COM:VERISRESIDENTIAL
Veris Residential
- Stock
Last Close
18.39
22/11 21:00
Market Cap
1.41B
Beta: -
Volume Today
265.91K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -61.77M - | -17.63M 71.46% | 57.35M 425.32% | 2.08M 96.36% | -10.41M 599.42% | -3.33M 68.07% | 39.39M 1,284.63% | -142.14M 460.86% | -35.98M 74.69% | 68.77M 291.16% | 54.37M 20.94% | -9.61M 117.67% | 16.76M 274.53% | 22.73M 35.58% | -39.13M 272.14% | 44.70M 214.26% | 5.41M 87.90% | 50.69M 836.76% | 1.50M 97.04% | 1.69M 12.52% | 52.52M 3,009.71% | 275.59M 424.71% | -20.33M 107.38% | -56.02M 175.57% | 53.31M 195.16% | -37.84M 170.99% | -32.93M 12.97% | -56.53M 71.65% | 11.79M 120.85% | -20.22M 271.58% | -78.91M 290.20% | -26.58M 66.31% | 16.17M 160.84% | -4.53M 127.99% | 34.65M 865.41% | -105.90M 405.63% | 40.89M 138.61% | -16.23M 139.69% | -30.14M 85.67% | -60.25M 99.93% | -5.75M 90.46% | -4.47M 22.22% | 2.92M 165.38% | 96.68M 3,208.76% | |
depreciation and amortization | 48.18M - | 45.46M 5.64% | 45.00M 1.02% | 42.24M 6.14% | 41.15M 2.58% | 41.19M 0.09% | 42.74M 3.79% | 44.49M 4.09% | 43.69M 1.81% | 43.41M 0.62% | 43.76M 0.79% | 47.59M 8.76% | 51.79M 8.84% | 46.34M 10.53% | 56.05M 20.96% | 50.67M 9.60% | 45.62M 9.97% | 39.49M 13.43% | 40.34M 2.15% | 45.07M 11.72% | 45.39M 0.72% | 47.29M 4.19% | 48.53M 2.61% | 48.34M 0.40% | -16.02M 133.13% | 34.35M 314.48% | 27.99M 18.50% | 32.08M 14.60% | 23.92M 25.42% | 27.11M 13.32% | 28.29M 4.33% | 28.78M 1.73% | 24.67M 14.28% | 26.43M 7.15% | 27.34M 3.46% | 28.97M 5.94% | 28.65M 1.08% | 23.85M 16.76% | 23.42M 1.83% | 23.22M 0.84% | 23.05M 0.72% | 20.11M 12.77% | 23.40M 16.37% | 12.01M 48.67% | |
deferred income tax | 66.00M - | 3.05M 95.38% | -53.08M 1,842.68% | 8.22M 115.49% | 614K 92.53% | 4.20M 584.04% | -36.63M 972.26% | 142.77M 489.71% | 36.69M 74.30% | -56.47M 253.91% | -42.75M 24.30% | -2.32M 94.58% | -38.88M 1,576.63% | -15.10M 61.18% | 43.39M 387.45% | -37.69M 186.87% | -1.41M 96.26% | -47.24M 3,248.33% | 392K 100.83% | 14.06M 3,485.71% | -52.95M 476.73% | -268.09M 406.28% | 9.09M 103.39% | 49.39M 443.30% | -15.77M 131.93% | 65.25M 513.81% | 4.31M 93.39% | 67.73M 1,470.78% | -46.89M 169.23% | 10.70M 122.82% | 54.00M 404.61% | 17.57M 67.46% | 15.47M 11.97% | 2.64M - | -4.42M 267.45% | 31.01M 800.97% | |||||||||
stock based compensation | 465K - | 4.66M 902.15% | 1.12M 76.05% | 972K 12.90% | 4.76M 389.30% | 411K 91.36% | 591K 43.80% | 795K 34.52% | 819K 3.02% | 886K 8.18% | 1.56M 76.64% | 2.13M 36.29% | 1.43M 32.77% | 1.17M 18.55% | 2.17M 85.53% | 2.29M 5.72% | 2.30M 0.52% | 2.66M 15.37% | 783K 70.53% | 1.90M 142.27% | 2.06M 8.80% | 2.01M 2.62% | 2.22M 10.35% | 2.06M 7.08% | 2.19M 6.31% | 2.61M 19.21% | 2.50M 4.44% | 799K 67.99% | 2.02M 152.69% | 2.60M 28.83% | 2.61M 0.31% | 3.00M 14.91% | 2.95M 1.50% | 4.60M 55.77% | 3.06M 33.39% | 3.32M 8.45% | 3.22M 3.10% | 3.97M 23.42% | 3.56M 10.39% | 9.46M 165.80% | 3.27M 65.45% | 236K - | -5.31M 2,350.42% | ||
change in working capital | 2.10M - | -8.84M 520.26% | 6.34M 171.71% | -23.74M 474.61% | 6.68M 128.13% | -5.23M 178.37% | -7.56M 44.46% | -2.63M 65.20% | -1.99M 24.29% | -22.74M 1,041.47% | -14.09M 38.06% | 633K 104.49% | -37.06M 5,954.82% | -5.17M 86.05% | -11.05M 113.61% | -2.14M 80.62% | -19.34M 803.36% | 10.45M 154.04% | -18.89M 280.70% | -5.24M 72.27% | -7.46M 42.40% | 2.07M 127.71% | -17.66M 954.65% | 7.44M 142.14% | -13.69M 284.02% | 1.95M 114.25% | -2.10M 207.64% | -7.90M 276% | -11.22M 42.10% | 4.89M 143.57% | -5.55M 213.46% | -10.72M 93.22% | -6.04M 43.68% | -749K 87.59% | -3.77M 403.87% | 3.53M 193.48% | -11.97M 439.31% | -2.79M 76.72% | -3.90M 40.08% | 4.46M 214.34% | 3.33M 25.40% | 16.26M - | |||
accounts receivables | 247K - | -2.32M 1,037.65% | -9K 99.61% | 414K 4,700% | 2.27M 447.34% | -866K 138.22% | -2.69M 211.20% | 2.96M 209.76% | -1.57M 153.25% | 1.24M 178.92% | 3.34M 168.46% | -4.16M 224.54% | 172K 104.14% | 13K 92.44% | 1.90M 14,500% | 127K 93.31% | 793K 524.41% | -545K 168.73% | 941K 272.66% | -838K 189.05% | 1.82M 317.66% | -1.83M 200.33% | -2.27M 24.21% | 1.23M 153.89% | 5.08M 314.86% | -1.67M 132.92% | -3.58M 114.11% | -477K 86.68% | 615K 228.93% | 1.86M 202.28% | 2.38M 28.19% | -29K 101.22% | 1.33M 4,689.66% | 118K 91.13% | -910K 871.19% | 563K 161.87% | -276K 149.02% | 291K 205.43% | -539K 285.22% | 345K 164.01% | 118K 65.80% | -131K 211.02% | -2.86M - | ||
inventory | 4.08M - | -8.80M 315.74% | 2.07M 123.53% | -2.19M 205.55% | 2.62M 219.76% | 3.02M 15.28% | 4.13M 36.68% | 625K 84.85% | -4.71M 852.96% | -2.66M 43.52% | -7.28M 174.00% | -1.42M 80.52% | -10.78M 659.48% | 5.16M 147.91% | -10.32M 299.85% | 2.44M 123.63% | -7.27M 398.32% | 879K 112.09% | -5.38M 711.72% | 4.13M 176.85% | -7.55M 282.84% | 2.51M 133.25% | -9.74M 487.82% | 4.00M 141.08% | -3.03M 175.61% | 4.08M 234.86% | -3.63M 189.02% | 5.77M 258.90% | -7.54M 230.61% | 4.77M 163.32% | -7.90M 265.56% | -3.69M 53.33% | 101K 102.74% | 2.22M - | 422K 80.96% | 91K 78.44% | 11.59M - | ||||||||
accounts payables | -13.06M - | 21.58M 265.27% | -1.63M 107.57% | -6.38M 290.75% | 2.29M 135.93% | 8.16M 255.82% | -6.68M 181.89% | 3.82M 157.18% | 1.66M 56.49% | -2.37M 242.60% | -3.06M 29.24% | -7.22M 135.81% | -1.88M 73.99% | -11.40M 506.49% | 1.85M 116.25% | 5.83M 214.74% | -5.30M 190.87% | 14.13M 366.83% | -7.10M 150.24% | 3.01M 142.39% | 3.87M 28.64% | 15.94M 311.73% | 903K 94.34% | -758K 183.94% | -14.07M 1,756.73% | 4.38M 131.15% | 2.65M 39.64% | -9.81M 470.90% | -6.79M 30.78% | -3.76M 44.65% | 427K 111.36% | -1.72M 503.04% | -6.21M 261.07% | 3.26M 152.46% | -4.67M 243.31% | 13.66M 392.49% | -11.93M 187.27% | -6.26M 47.54% | -932K 85.10% | 2.35M 351.72% | 579K 75.32% | 239K 58.72% | -3.83M - | ||
other working capital | 10.83M - | -19.30M 278.15% | 5.91M 130.62% | -15.59M 363.83% | -498K 96.81% | -15.54M 3,021.49% | -2.31M 85.14% | -10.03M 334.37% | 2.63M 126.18% | -18.95M 821.47% | -7.08M 62.67% | 13.43M 289.81% | -24.58M 282.99% | 1.05M 104.27% | -4.48M 526.88% | -10.54M 135.26% | -7.56M 28.20% | -4.02M 46.89% | -7.35M 82.92% | -11.54M 57.05% | -5.60M 51.50% | -14.56M 160.10% | -6.54M 55.04% | 2.97M 145.41% | -1.68M 156.36% | -4.84M 189.01% | 2.47M 151.00% | -3.38M 236.82% | 2.50M 173.95% | 2.02M 19.34% | -452K 122.43% | -5.28M 1,067.48% | -1.25M 76.26% | -4.13M 229.37% | 1.81M 143.81% | -10.70M 691.81% | 230K 102.15% | 3.18M 1,281.74% | -4.65M 246.29% | 1.35M 129.06% | 2.54M 88.16% | 5.73M - | |||
other non cash items | 793K - | 769K 3.03% | 759K 1.30% | 778K 2.50% | 968K 24.42% | 1.95M 101.45% | 1.97M 0.97% | 1.72M 12.75% | 1.54M 10.48% | -8.38M 644.67% | -3.50M 58.28% | 1.52M 143.63% | 1.27M 16.85% | 1.34M 5.99% | 1.01M 24.70% | 1.02M 0.79% | 949K 6.96% | 859K 9.48% | 908K 5.70% | -13.15M 1,548.46% | 1.25M 109.49% | -12.84M 1,128.69% | 931K 107.25% | 884K 5.05% | 909K 2.83% | -22.65M 2,591.86% | 24.82M 209.59% | -27.85M 212.19% | 29.22M 204.92% | 1.07M 96.32% | 1.35M 25.51% | 1.18M 12.54% | -38.28M 3,347.07% | 5.75M 115.01% | -47.07M 918.96% | 93.56M 298.75% | -63.53M 167.90% | 3.29M 105.17% | 16.69M 407.67% | 36.43M 118.33% | -42.65M 217.06% | -132.64M - | |||
net cash provided by operating activities | 55.77M - | 27.47M 50.74% | 57.48M 109.24% | 30.55M 46.84% | 43.75M 43.21% | 39.19M 10.44% | 40.50M 3.35% | 45.00M 11.12% | 44.77M 0.52% | 25.48M 43.08% | 39.35M 54.44% | 39.95M 1.53% | -4.68M 111.72% | 51.31M 1,195.73% | 52.45M 2.21% | 58.85M 12.20% | 33.53M 43.03% | 56.90M 69.71% | 25.04M 56.00% | 44.32M 77.02% | 40.82M 7.91% | 46.04M 12.79% | 22.78M 50.51% | 52.09M 128.62% | 10.94M 79.01% | 43.66M 299.30% | 24.59M 43.68% | 8.33M 66.11% | 8.83M 6.00% | 26.15M 196.06% | 1.79M 93.14% | 13.23M 637.76% | 14.94M 12.94% | 31.50M 110.85% | 14.21M 54.89% | 23.47M 65.21% | -2.73M 111.63% | 12.10M 543.11% | 12.27M 1.41% | 8.91M 27.38% | 12.27M 37.72% | 2.02M 83.50% | -13.00M - | ||
investments in property plant and equipment | -52.61M - | -21.96M 58.26% | -65.46M 198.13% | -50.02M - | -32.18M 35.67% | -42.63M 32.49% | -40.91M 4.04% | -129.88M 217.50% | -98.55M 24.12% | -247.48M 151.11% | -304.39M 23.00% | -85.99M 71.75% | -491.10M 471.12% | -224.91M 54.20% | -96.71M 57.00% | -164.54M 70.13% | -138.28M - | -11.79M 91.48% | -2.79M 76.37% | -2.96M 6.28% | -4.07M 37.39% | -2.65M 34.88% | |||||||||||||||||||||||
acquisitions net | -51.51M - | -1.89M 96.33% | -37.06M 1,861.83% | -18.62M 49.76% | -9.76M 47.60% | -20.88M 114.00% | -21.98M 5.25% | -19.16M 12.80% | -9.56M 50.12% | -7.22M 24.42% | -47.96M 563.78% | -7.66M 84.03% | 33.33M 535.11% | 8.22M 75.33% | -4.80M 158.33% | 84.30M 1,857.41% | -13.52M 116.04% | -1.27M 90.64% | -2.09M 64.77% | -3.31M 58.49% | -5.13M 55.20% | 1.60M 131.11% | -5.79M 463.10% | -621K 89.28% | -152K 75.52% | -125K 17.76% | -1.43M 1,042.40% | -111K 92.23% | 63.48M 57,287.39% | -509K 100.80% | 2.09M 509.82% | 1.66M 20.47% | -651K 139.24% | -147K 77.42% | -147K 0% | 6K 104.08% | 7.66M 127,600% | -43K 100.56% | -55K 27.91% | -82K 49.09% | -582K 609.76% | -3.75M - | |||
purchases of investments | 32.23M - | -1.89M 105.86% | 1.89M - | -20.88M 1,205.35% | 20.88M - | -7.66M - | 491.10M - | -8.65M - | -5.94M 31.28% | -2.97M 50.02% | -2.77M 6.63% | -1.39M 49.75% | -2.02M 44.76% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 52.61M - | 21.96M 58.26% | 50.02M - | 32.18M 35.67% | 129.88M - | 304.39M - | 3.63M - | 3.14M - | 99.16M - | 125.00M 26.06% | 7.13M 94.29% | 652K 90.86% | 1.28M 96.17% | 15.27M 1,094.21% | 6.09M 60.10% | 6.09M - | |||||||||||||||||||||||||||||
other investing activites | -82.50M - | -20.44M 75.23% | 123.37M 703.62% | 87.89M 28.76% | -7.71M 108.77% | -10.66M 38.35% | 81.87M 867.83% | 4.80M 94.14% | -143.42M 3,089.87% | 104.38M 172.78% | 226.41M 116.90% | -197.42M 187.20% | 198.16M 200.37% | -433.16M 318.59% | 3.19M 100.74% | 155.56M 4,779.55% | 137.04M 11.91% | 144.81M 5.67% | -93.58M 164.62% | -212.10M 126.66% | 4.50M 102.12% | 24.16M 437.40% | -46.41M 292.15% | -512.14M 1,003.39% | 120.16M 123.46% | -82.97M 169.05% | -109.65M 32.16% | 111.33M 201.53% | 47.95M 56.93% | 190.48M 297.25% | 298.04M 56.47% | -33.74M 111.32% | -11.14M 67.00% | 193.20M 1,834.93% | -37.83M 119.58% | 2.90M 107.67% | -5.07M 274.47% | 87.90M 1,835.50% | 367.54M 318.12% | 47.20M 87.16% | 75.05M 59.01% | 6.47M 91.37% | -105.35M - | ||
net cash used for investing activites | -101.78M - | -24.22M 76.21% | 20.85M 186.10% | 69.27M 232.22% | -15.57M 122.49% | -52.42M 236.58% | 17.27M 132.94% | -55.27M 420.12% | -132.10M 138.99% | -1.39M 98.94% | -69.03M 4,851.87% | -212.74M 208.19% | 145.50M 168.39% | -421.31M 389.55% | -226.52M 46.23% | 143.15M 163.19% | -41.02M 128.66% | 143.55M 449.93% | -95.66M 166.64% | -215.40M 125.17% | -636K 99.70% | 28.89M 4,642.14% | -52.21M 280.73% | -512.76M 882.11% | 120.01M 123.40% | -83.10M 169.24% | -111.08M 33.68% | 111.22M 200.12% | 111.43M 0.19% | 189.97M 70.49% | 300.13M 57.99% | -32.08M 110.69% | -11.79M 63.26% | 193.06M 1,737.86% | -37.98M 119.67% | -44.85M 18.10% | 109.87M 344.95% | 89.24M 18.78% | 362.40M 306.11% | 42.94M 88.15% | 85.08M 98.15% | 12.57M 85.23% | -103.00M - | ||
debt repayment | -8.53M - | -202.79M 2,277.41% | -217.18M 7.09% | -87.18M 59.86% | -203.98M 133.97% | -39.23M 80.77% | -117.02M 198.31% | -17.06M 85.43% | -48.83M 186.27% | -504.71M 933.70% | -273.61M 45.79% | -577.40M 111.03% | -476.04M 17.55% | -472.43M 0.76% | -51.68M 89.06% | -298.36M 477.33% | -450.29M 50.92% | -558.29M 23.98% | -57.35M 89.73% | -43.35M 24.41% | -253.51M 484.79% | -319.18M 25.91% | -384.02M 20.31% | -187.02M 51.30% | -556.90M 197.78% | -121.14M 78.25% | -19.14M 84.20% | -224.02M 1,070.35% | -238.26M 6.36% | -33.13M 86.09% | -826.36M 2,394.00% | -31.14M 96.23% | -99.09M 218.23% | -238.12M 140.31% | -117.15M 50.80% | -13.13M 88.80% | -127.13M 868.59% | -100.13M 21.24% | -130K 99.87% | -475.94M 366,007.69% | -61.87M 87.00% | -1.76M 97.16% | -324.18M - | ||
common stock issued | 189.66M - | 128.13M - | 144.09M 12.46% | 361.62M - | 45.94M 87.30% | 112.72M 145.38% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.14M - | -29K - | -523K 1,703.45% | -410K - | -140K 65.85% | -348K 148.57% | -1.44M 314.37% | -1.05M 26.84% | -156K 85.21% | -39K 75% | -94K - | -588K - | 550K - | ||||||||||||||||||||||||||||||||
dividends paid | -29.89M - | -29.92M 0.10% | -29.95M 0.10% | -14.98M 50.00% | -14.98M 0.02% | -14.98M 0.03% | -14.99M 0.02% | -15.01M 0.14% | -15.01M 0% | -15.01M 0% | -15.02M 0.06% | -15.03M 0.05% | -14.99M 0.23% | -15.01M 0.10% | -17.31M 15.35% | -22.75M 31.42% | -22.76M 0.07% | -22.83M 0.29% | -23.09M 1.12% | -23.68M 2.59% | -24.42M 3.10% | -24.73M 1.29% | -25.04M 1.24% | -26.15M 4.43% | -26.66M 1.95% | -26.54M 0.43% | -26.67M 0.49% | -26.68M 0.02% | -19.36M 27.42% | -13K 99.93% | -455K 3,400% | -1K 99.78% | -6K 500% | -35K 483.33% | -21K 40% | -5K - | -38K - | -5.08M - | -60 - | -16.43M 27,383,233.33% | |||||
other financing activites | -1.90M - | 66.49M 3,603.11% | 191.01M 187.28% | 26.93M 85.90% | 114.80M 326.34% | 57.21M 50.16% | 74.74M 30.64% | 53.39M 28.57% | 157.38M 194.78% | 574.98M 265.34% | 231.34M 59.77% | 757.31M 227.36% | 360.27M 52.43% | 994.14M 175.95% | 96.47M 90.30% | 186.18M 93.00% | 419.94M 125.56% | 372.83M 11.22% | 142.71M 61.72% | 217.27M 52.25% | 256.36M 17.99% | 252.06M 1.68% | 484.39M 92.17% | 649.71M 34.13% | 439.38M 32.37% | -440K 100.10% | 131.62M 30,012.95% | -12K 100.01% | 8.72M 72,758.33% | 45.24M 418.86% | -63.06M 239.39% | -6.46M 89.76% | -8.09M 25.24% | 10.88M 234.49% | 148.13M 1,261.65% | 45.29M 69.43% | 3.62M 92.00% | 8.28M 128.40% | -6.98M 184.33% | 40.42M 679.22% | -16.10M 139.84% | -18.61M 15.58% | 632.91M - | ||
net cash used provided by financing activities | -40.32M - | -166.23M 312.26% | -56.12M 66.24% | -75.23M 34.06% | -104.16M 38.45% | 3.00M 102.88% | -57.27M 2,007.63% | 21.32M 137.24% | 93.55M 338.67% | 55.26M 40.93% | -57.29M 203.68% | 164.89M 387.81% | -130.76M 179.31% | 506.70M 487.49% | 27.48M 94.58% | -134.93M 591.05% | -53.12M 60.64% | -208.28M 292.13% | 62.27M 129.90% | 150.24M 141.26% | -21.57M 114.36% | -91.86M 325.89% | 75.33M 182.01% | 436.55M 479.47% | -144.18M 133.03% | 39.39M 127.32% | 85.80M 117.81% | -122.61M 242.90% | -105.34M 14.09% | 12.09M 111.48% | -528.66M 4,472.02% | 8.20M 101.55% | 5.18M 36.77% | -228.72M 4,512.04% | 29.91M 113.08% | 32.01M 7.02% | -123.55M 485.97% | -91.85M 25.65% | -7.24M 92.12% | -435.52M 5,915.50% | -83.64M 80.79% | -25.71M 69.26% | 292.84M - | ||
effect of forex changes on cash | -2K - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -86.34M - | -162.97M 88.76% | 22.21M 113.63% | 24.59M 10.70% | -75.98M 409.05% | -10.23M 86.53% | 498K 104.87% | 11.05M 2,119.48% | 6.21M 43.81% | 79.34M 1,177.48% | -86.96M 209.60% | -7.90M 90.91% | 10.06M 227.26% | 136.71M 1,259.44% | -146.60M 207.24% | 67.07M 145.75% | -60.61M 190.37% | -7.83M 87.07% | -8.35M 6.60% | -20.84M 149.56% | 18.61M 189.30% | -16.93M 190.97% | 45.91M 371.13% | -24.13M 152.56% | -13.24M 45.14% | -41K 99.69% | -688K 1,578.05% | -3.06M 344.77% | 14.92M 587.68% | 228.22M 1,429.29% | -226.74M 199.35% | -10.66M 95.30% | 8.34M 178.23% | -4.16M 149.95% | 6.14M 247.41% | 10.63M 73.18% | -16.41M 254.37% | 9.48M 157.77% | 367.43M 3,775.79% | -383.68M 204.42% | 13.70M 103.57% | 83.77M 511.38% | -10.65M - | ||
cash at beginning of period | 308.04M - | 221.71M 28.03% | 58.73M 73.51% | 80.94M 37.81% | 105.53M 30.37% | 29.55M 72.00% | 19.32M 34.63% | 19.81M 2.58% | 30.87M 55.79% | 37.08M 20.12% | 116.42M 214.00% | 29.46M 74.70% | 21.55M 26.83% | 31.61M 46.65% | 168.32M 432.46% | 21.72M 87.10% | 88.79M 308.81% | 67.97M 23.45% | 60.14M 11.53% | 51.78M 13.89% | 30.94M 40.25% | 49.55M 60.15% | 32.62M 34.17% | 78.53M 140.73% | 54.40M 30.72% | 41.17M 24.33% | 41.13M 0.10% | 40.44M 1.67% | 37.38M 7.57% | 52.30M 39.92% | 280.52M 436.34% | 53.77M 80.83% | 43.12M 19.82% | 51.45M 19.34% | 47.29M 8.09% | 53.43M 12.98% | 64.06M 19.90% | 47.65M 25.62% | 57.13M 19.90% | 424.55M 643.15% | 40.88M 90.37% | 54.58M 33.52% | 43.12M - | ||
cash at end of period | 221.71M - | 58.73M 73.51% | 80.94M 37.81% | 105.53M 30.37% | 29.55M 72.00% | 19.32M 34.63% | 19.81M 2.58% | 30.87M 55.79% | 37.08M 20.12% | 116.42M 214.00% | 29.46M 74.70% | 21.55M 26.83% | 31.61M 46.65% | 168.32M 432.46% | 21.72M 87.10% | 88.79M 308.81% | 28.18M 68.26% | 60.14M 113.40% | 51.78M 13.89% | 30.94M 40.25% | 49.55M 60.15% | 32.62M 34.17% | 78.53M 140.73% | 54.40M 30.72% | 41.17M 24.33% | 41.13M 0.09% | 40.44M 1.67% | 37.38M 7.57% | 52.30M 39.92% | 280.52M 436.34% | 53.77M 80.83% | 43.12M 19.82% | 51.45M 19.34% | 47.29M 8.09% | 53.43M 12.98% | 64.06M 19.90% | 47.65M 25.62% | 57.13M 19.90% | 424.55M 643.15% | 40.88M 90.37% | 54.58M 33.52% | 138.35M 153.49% | 32.47M - | ||
operating cash flow | 55.77M - | 27.47M 50.74% | 57.48M 109.24% | 30.55M 46.84% | 43.75M 43.21% | 39.19M 10.44% | 40.50M 3.35% | 45.00M 11.12% | 44.77M 0.52% | 25.48M 43.08% | 39.35M 54.44% | 39.95M 1.53% | -4.68M 111.72% | 51.31M 1,195.73% | 52.45M 2.21% | 58.85M 12.20% | 33.53M 43.03% | 56.90M 69.71% | 25.04M 56.00% | 44.32M 77.02% | 40.82M 7.91% | 46.04M 12.79% | 22.78M 50.51% | 52.09M 128.62% | 10.94M 79.01% | 43.66M 299.30% | 24.59M 43.68% | 8.33M 66.11% | 8.83M 6.00% | 26.15M 196.06% | 1.79M 93.14% | 13.23M 637.76% | 14.94M 12.94% | 31.50M 110.85% | 14.21M 54.89% | 23.47M 65.21% | -2.73M 111.63% | 12.10M 543.11% | 12.27M 1.41% | 8.91M 27.38% | 12.27M 37.72% | 2.02M 83.50% | -13.00M - | ||
capital expenditure | -52.61M - | -21.96M 58.26% | -65.46M 198.13% | -50.02M - | -32.18M 35.67% | -42.63M 32.49% | -40.91M 4.04% | -129.88M 217.50% | -98.55M 24.12% | -247.48M 151.11% | -304.39M 23.00% | -85.99M 71.75% | -491.10M 471.12% | -224.91M 54.20% | -96.71M 57.00% | -164.54M 70.13% | -138.28M - | -11.79M 91.48% | -2.79M 76.37% | -2.96M 6.28% | -4.07M 37.39% | -2.65M 34.88% | |||||||||||||||||||||||
free cash flow | 3.16M - | 5.51M 74.68% | -7.98M 244.80% | 30.55M 482.71% | -6.26M 120.50% | 7.01M 211.91% | -2.13M 130.41% | 4.09M 292.03% | -85.12M 2,179.09% | -73.07M 14.15% | -208.12M 184.82% | -264.43M 27.06% | -90.67M 65.71% | -439.78M 385.03% | -172.47M 60.78% | -37.86M 78.05% | -131.01M 246.02% | 56.90M 143.43% | 25.04M 56.00% | 44.32M 77.02% | 40.82M 7.91% | 46.04M 12.79% | 22.78M 50.51% | 52.09M 128.62% | 10.94M 79.01% | 43.66M 299.30% | 24.59M 43.68% | 8.33M 66.11% | 8.83M 6.00% | 26.15M 196.06% | 1.79M 93.14% | 13.23M 637.76% | 14.94M 12.94% | 31.50M 110.85% | 14.21M 54.89% | -114.80M 907.95% | -14.52M 87.35% | 9.31M 164.13% | 9.31M 0.05% | 4.84M 47.99% | 9.62M 98.74% | 2.02M 78.96% | -13.00M - |
All numbers in (except ratios and percentages)