COM:VNO
Vornado Realty Trust
- Stock
Last Close
41.42
22/11 21:00
Market Cap
5.09B
Beta: -
Volume Today
1.24M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | -38.76M - | 98.16M 353.25% | 165.69M 68.80% | 169.20M 2.12% | 575.99M 240.42% | 125.25M 78.26% | 215.40M 71.98% | 235.24M 9.21% | 283.54M 20.53% | -91.61M 132.31% | 268.38M 392.97% | 100.60M 62.51% | 704.54M 600.31% | 73.85M 89.52% | 147.48M 99.72% | -10.75M 107.29% | 53.55M 597.96% | 282K 99.47% | 105.34M 37,253.90% | 219.16M 108.06% | 97.82M 55.37% | 213.04M 117.79% | 2.60B 1,118.85% | 363.85M 85.99% | 160.68M 55.84% | -104.50M 165.04% | -217.35M 107.99% | 68.74M 131.62% | -208.73M 403.66% | 26.99M 112.93% | 76.83M 184.64% | 71.77M 6.59% | 31.96M 55.46% | 53.38M 66.99% | 68.90M 29.09% | 20.11M 70.81% | -525.00M 2,710.39% | 11.20M 102.13% | 62.73M 460.22% | 59.57M 5.04% | -100.61M 268.90% | -44.52M - | |||
depreciation and amortization | 142.75M - | 153.87M 7.79% | 134.32M 12.71% | 135.77M 1.08% | 159.45M 17.44% | 131.11M 17.77% | 141.83M 8.17% | 147.55M 4.03% | 145.71M 1.25% | 150.65M 3.39% | 148.89M 1.16% | 146.50M 1.61% | 149.23M 1.86% | 145.89M 2.24% | 144.01M 1.28% | 117.64M 18.31% | 122.29M 3.95% | 115.34M 5.68% | 118.41M 2.67% | 120.01M 1.35% | 119.02M 0.82% | 123.14M 3.45% | 117.73M 4.39% | 101.08M 14.14% | 96.98M 4.06% | 96.91M 0.07% | 97.01M 0.10% | 111.98M 15.44% | 112.04M 0.05% | 100.03M 10.71% | 94.19M 5.84% | 105.52M 12.03% | 132.84M 25.89% | 122.27M 7.96% | 121.86M 0.34% | 142.57M 17.00% | 139.61M 2.08% | 112.58M 19.36% | 110.39M 1.94% | 114.99M 4.17% | 119.62M 4.03% | 26.46M - | -223.78M 945.81% | ||
deferred income tax | -90.03M - | 34.80M - | 50.69M 45.66% | -32.99M - | -213.86M 548.33% | -2.57B 1,102.60% | -296.30M 88.48% | -60.98M 79.42% | 156.59M 356.80% | 269.20M 71.91% | -43.90M 116.31% | 214.79M 589.23% | 36.25M 83.12% | -7.35M 120.29% | -25.38M 245.06% | -20.49M 19.26% | 3.54M - | 4.01M 13.52% | 2.59M 35.43% | 3.01M 16.13% | 8.71M 189.43% | 2.71M 68.87% | -5.88M - | ||||||||||||||||||||||
stock based compensation | 90.03M - | 4.41M - | 13.67M 209.67% | -13.67M - | 31.65M 331.58% | 10.52M 66.77% | 5.87M 44.19% | 5.86M 0.14% | 25.77M 339.45% | 7.70M 70.10% | 6.17M 19.90% | 9.04M 46.50% | 21.23M 134.82% | 6.15M 71.01% | 5.51M 10.46% | 5.44M 1.27% | 13.15M 141.82% | 5.85M 55.56% | 3.89M 33.53% | 6.36M 63.72% | 11.71M 84.12% | 11.87M 1.31% | 9.66M 18.56% | 9.95M 2.99% | -16.27M - | ||||||||||||||||||||
change in working capital | 32.37M - | 62.58M 93.30% | -254.60M 506.87% | 65.41M 125.69% | 30.47M 53.42% | -74.48M 344.43% | -253.97M 241.00% | 43.06M 116.95% | 23.30M 45.90% | 59.34M 154.73% | -220.69M 471.91% | 29.28M 113.27% | 59.03M 101.61% | 70.04M 18.65% | -242.64M 446.43% | 91.77M 137.82% | -21.02M 122.91% | 73.75M 450.81% | -256.35M 447.61% | 35.73M 113.94% | 138.04M 286.34% | -86.11M 162.38% | 38.70M 144.95% | -71.01M 283.47% | 93.25M 231.32% | -133.44M 243.10% | 59.00M 144.22% | -223.03M 478.00% | 105.99M 147.52% | 36.43M 65.63% | 73.61M 102.07% | -206.01M 379.85% | 99.51M 148.30% | 7.42M 92.55% | 63.79M 760.04% | -46.79M 173.35% | 62.92M 234.47% | -65.25M 203.71% | 81.02M 224.16% | -95.79M 218.22% | 54.44M 156.83% | 56.69M - | |||
accounts receivables | -63.28M - | -7.62M 87.95% | 5.27M 169.11% | -420K 107.97% | 2.77M 760.71% | 975K 64.86% | -975K - | -4.52M - | -2.31M 48.87% | -13.86M 500.35% | 7.48M 153.97% | -1.89M 125.22% | 17.65M 1,035.14% | 2.84M - | |||||||||||||||||||||||||||||||
inventory | 180.98M - | 53.84M 70.25% | -24.55M - | -37.27M 51.82% | 33.75M - | 4.52M - | 2.31M 48.87% | -51.39M 2,325.77% | -17.65M - | ||||||||||||||||||||||||||||||||||||
accounts payables | -41.73M - | 31.55M 175.62% | 100.53M - | 87.23M 13.23% | -33.75M - | 32.39M - | 8.31M 74.33% | 3.76M - | 51.43M 1,267.85% | 5.87M - | 77.11M 1,213.94% | 5.94M - | 65.93M 1,009.87% | 14.87M - | 68.99M 363.99% | 35.86M - | 86.67M 141.71% | 6.65M - | -931K 114.00% | 70.13M 7,632.98% | -1.24M 101.77% | 28.67M 2,412.42% | -59.41M 307.19% | 44.25M 174.49% | -13.76M - | ||||||||||||||||||||
other working capital | -43.60M - | -15.20M 65.15% | -259.87M 1,610.25% | 65.83M 125.33% | -48.29M 173.35% | -125.42M 159.74% | -253.97M 102.50% | 43.06M 116.95% | 24.27M 43.63% | 59.34M 144.50% | -220.69M 471.91% | 29.28M 113.27% | 26.64M 9.01% | 61.72M 131.70% | -242.64M 493.10% | 91.77M 137.82% | -24.78M 127.00% | 22.32M 190.05% | -256.35M 1,248.69% | 35.73M 113.94% | 132.18M 269.92% | -163.22M 223.49% | 38.70M 123.71% | -71.01M 283.47% | 87.31M 222.95% | -199.36M 328.34% | 59.00M 129.60% | -223.03M 478.00% | 91.12M 140.85% | -32.56M 135.73% | 63.65M - | -79.25M 224.50% | -53.44M - | 63.85M 219.48% | -70.13M 209.84% | 74.78M 206.63% | -122.58M 263.91% | 113.85M 192.88% | 40.78M - | ||||||
other non cash items | 114.83M - | -5.47M 104.76% | 93.11M 1,802.19% | 10.54M 88.68% | -459.17M 4,455.16% | 12.64M 102.75% | -113.16M 995.36% | -166.94M 47.53% | -223.93M 34.14% | 158.27M 170.68% | -149.94M 194.74% | -25.43M 83.04% | -486.38M 1,812.79% | 11.51M 102.37% | -33.92M 394.67% | 146.75M 532.58% | 4.49M 96.94% | 11.69M 160.55% | 8.45M 27.76% | -128.13M 1,617.03% | 6.37M 104.97% | -3.75M 158.82% | 36.96M 1,086.57% | 1.63M 95.60% | -31.22M 2,020.23% | 10.12M 132.40% | 705K 93.03% | 3.69M 423.55% | -246K 106.66% | 3.25M 1,423.17% | 5.09M 56.31% | 53.98M 960.89% | 34.43M 36.21% | -25.20M 173.20% | -784K 96.89% | 5.89M 851.40% | 551.22M 9,256.92% | 19.05M 96.54% | 13.85M 27.30% | -35.01M 352.83% | 125.17M 457.51% | 7.59M - | |||
net cash provided by operating activities | 251.20M - | 309.13M 23.06% | 138.51M 55.19% | 380.93M 175.01% | 306.74M 19.47% | 194.52M 36.59% | -9.90M 105.09% | 258.91M 2,715.24% | 228.63M 11.70% | 276.64M 21.00% | 46.65M 83.14% | 250.95M 437.97% | 426.42M 69.92% | 301.29M 29.35% | 14.93M 95.04% | 345.41M 2,213.21% | 198.52M 42.53% | 265.42M 33.70% | -24.16M 109.10% | 246.78M 1,121.52% | 314.60M 27.48% | 64.12M 79.62% | 228.73M 256.74% | 105.12M 54.04% | 264.57M 151.68% | 51.45M 80.55% | 216.27M 320.36% | -76.36M 135.31% | 232.88M 405.00% | 224.19M 3.73% | 248.52M 10.86% | 5.39M 97.83% | 283.70M 5,159.60% | 171.01M 39.72% | 259.61M 51.81% | 129.20M 50.23% | 239.12M 85.07% | 91.87M 61.58% | 282.87M 207.89% | 62.13M 78.03% | 211.28M 240.03% | -226.16M - | |||
investments in property plant and equipment | -419.10M - | -360.85M - | -123.53M - | -82.25M 33.42% | -146.43M 78.03% | -86.72M 40.77% | -98.79M 13.92% | -84.21M 14.76% | -94.12M 11.77% | -117.92M 25.29% | 86.84M - | -86.84M 200% | -1M 98.85% | -32.15M 3,114.50% | 86.93M 370.43% | 204.86M 135.66% | |||||||||||||||||||||||||||||
acquisitions net | -17.68M - | -16.63M 5.90% | -46.26M 178.13% | -28.80M 37.74% | -28.94M 0.48% | -23.91M 17.38% | -113.55M 374.88% | -7.42M 93.46% | -90.55M 1,119.52% | -63.19M 30.22% | -27.47M 56.52% | -22.14M 19.41% | -14.81M 33.10% | -6.68M 54.91% | -21.04M 215.03% | -5.86M 72.16% | -6.96M 18.79% | -7.52M 8.05% | -19.14M 154.61% | -6.07M 68.32% | -2.33M 61.62% | -918K 60.57% | 1.74B 189,760.78% | -7.91M 100.45% | -1.78M 77.52% | -2.13M 19.86% | -1.03M 51.78% | -3.00M 192.02% | -2.80M 6.54% | -4.82M 71.82% | -1.54M 68.00% | -129.94M 8,332.51% | -2.63M 97.98% | -4.57M 73.74% | -6.52M 42.64% | -3.96M 39.34% | -18.13M 358.31% | -8.83M 51.27% | -28.39M 221.40% | -6.51M 77.05% | -27.78M 326.34% | 538K - | |||
purchases of investments | 186.08M - | -4.38M - | 54.96M - | -324.20M - | -645.92M - | -148.87M 76.95% | -193.17M 29.75% | -271.30M 40.45% | -201.41M 25.76% | -225.72M 12.07% | -204.12M 9.57% | -204.86M 0.36% | 340.70M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 33K - | 120.27M 364,354.55% | 573.30M - | 157.47M - | 5.18M 96.71% | 9.54M - | 223.83M - | 167.75M 25.05% | 97K 99.94% | 462K 376.29% | 324.20M 70,073.38% | 28.38M 91.25% | 49.79M - | 248.04M 398.14% | 197.29M 20.46% | 271.30M 37.51% | 117.19M 56.81% | -468.60M 499.87% | -33.60M - | ||||||||||||||||||||||||||
other investing activites | -47.66M - | -20.88M 56.20% | -103.01M 393.46% | -101.82M 1.16% | -348.38M 242.15% | 173.78M 149.88% | -510.92M 394.00% | 1.64M 100.32% | -681.12M 41,530.47% | -178.41M 73.81% | -163.19M 8.53% | -237.62M 45.61% | 25.39M 110.69% | -155.16M 711.01% | -73.83M 52.41% | 203.09M 375.07% | -154.61M 176.13% | -183.10M 18.43% | -45.14M 75.35% | -391.33M 766.90% | -446.92M 14.20% | 305.03M 168.25% | 51.28M 83.19% | 268.91M 424.35% | 323.23M 20.20% | -26.79M 108.29% | 60.52M 325.91% | 344.59M 469.37% | -90.49M 126.26% | -51.72M 42.84% | -125.37M 142.40% | -79.23M 36.80% | -137.08M 73.01% | -144.14M 5.15% | 234.17M 262.45% | -73.39M 131.34% | 71.11M 196.89% | 139.61M 96.33% | 41.67M 70.15% | -80.06M 292.11% | 301.79M 476.96% | -2.03M - | |||
net cash used for investing activites | -298.32M - | 82.76M 127.74% | -149.28M 280.37% | -130.63M 12.49% | -377.33M 188.86% | 149.87M 139.72% | -624.47M 516.67% | -5.78M 99.07% | -198.36M 3,331.29% | -241.60M 21.80% | -190.66M 21.08% | -259.76M 36.24% | -197.17M 24.10% | -156.65M 20.55% | -94.88M 39.44% | 197.23M 307.89% | -152.02M 177.08% | -190.62M 25.39% | -64.29M 66.28% | -397.40M 518.18% | -225.42M 43.28% | 403.29M 278.91% | 1.71B 324.06% | 115.04M 93.27% | 234.73M 104.05% | -99.34M 142.32% | -24.72M 75.12% | 247.47M 1,101.18% | -211.22M 185.35% | -56.54M 73.23% | -126.92M 124.47% | -209.18M 64.82% | -139.71M 33.21% | -794.63M 468.76% | 78.77M 109.91% | -133.88M 269.95% | -57.13M 57.33% | 125.65M 319.96% | 26.72M 78.74% | -86.57M 424.01% | -194.59M 124.77% | 305.61M - | |||
debt repayment | -728.68M - | -233.20M 68.00% | -80.25M 65.59% | -29.91M 62.73% | -968.90M 3,139.40% | -907.43M 6.34% | -700.14M 22.84% | -932.10M 33.13% | -396.90M 57.42% | -909.62M 129.18% | -122.50M 86.53% | -559.44M 356.69% | -303.44M 45.76% | -6.99M 97.70% | -6.98M 0.04% | -163.14M 2,235.88% | -454.57M 178.64% | -144.82M 68.14% | -3.59M 97.52% | -116.07M 3,136.87% | -420.78M 262.51% | -686.55M 63.16% | -1.26B 83.03% | -691.87M 44.94% | -83.96M 87.86% | -2.15M 97.44% | -9.20M 327.77% | -503.15M 5,370.76% | -553.07M 9.92% | -358.33M 35.21% | -1.22B 239.10% | -5.40M 99.56% | -5.40M 0% | -5.40M 0% | -1.24B 22,773.57% | -5.40M 99.56% | -5.40M 0% | -110.40M 1,944.44% | -5.40M 95.11% | -3.60M 33.33% | -28.60M 694.44% | -34.34M - | |||
common stock issued | 364.86M - | 812.02M - | 1.13B - | 1.59B 40.86% | 890.02M 44.16% | 439.03M 50.67% | 678.57M 54.56% | 158.11M 76.70% | 11.01M 93.03% | 225.54M 1,947.96% | 17.50M 92.24% | 1.14B 6,419.16% | 188.69M 83.46% | -266.13M - | 449.56M 268.92% | 3.91M - | 221K - | 223K 0.90% | 146K 34.53% | 23.25M 15,824.66% | -25K 100.11% | 25K 200% | |||||||||||||||||||||||
common stock repurchased | 299.40M - | -2.94M - | -1.96M - | -2.57M 31.21% | -185K 92.81% | -1K 99.46% | -246.25M 24,624,900% | 246.44M 200.08% | -264K 100.11% | -21K 92.05% | -133K 533.33% | 418K 414.29% | -470M 112,540.19% | 470M - | -893K 100.19% | 893K - | -794.79M - | -271.30M 65.86% | -30K 99.99% | -23.25M 77,400% | -5.90M 74.64% | -25K 99.58% | |||||||||||||||||||||||
dividends paid | -156.95M - | -157.13M 0.11% | -157.30M 0.11% | -157.40M 0.06% | -157.47M 0.05% | -137.93M 12.41% | -139.08M 0.83% | -139.15M 0.05% | -139.17M 0.02% | -139.23M 0.04% | -139.33M 0.07% | -142.31M 2.14% | -135.23M 4.98% | -150.46M 11.26% | -150.61M 0.10% | -129.86M 13.78% | -130.07M 0.16% | -136.39M 4.86% | -133.25M 2.30% | -132.40M 0.64% | -132.43M 0.02% | -138.41M 4.52% | -138.46M 0.04% | -138.48M 0.01% | -138.57M 0.06% | -511.02M 268.78% | -151.20M 70.41% | -113.84M 24.71% | -115.53M 1.48% | -117.93M 2.08% | -117.99M 0.05% | -117.99M 0.00% | -118.07M 0.07% | -117.14M 0.79% | -117.15M 0.01% | -117.19M 0.03% | -117.19M 0.01% | -87.48M 25.36% | -15.53M 82.25% | -15.53M 0% | -72.64M 367.80% | -15.53M 78.62% | -15.53M - | ||
other financing activites | -20.53M - | 571.87M 2,885.27% | 462.81M 19.07% | 248.92M 46.22% | 712.30M 186.15% | -239.01M 133.56% | 922.36M 485.90% | -39.70M 104.30% | -37.97M 4.38% | -38.18M 0.56% | -62.69M 64.21% | -13.13M 79.05% | -46.80M 256.38% | -14.25M 69.55% | -13.30M 6.69% | -438.92M 3,201.15% | -73.97M 83.15% | -9.01M 87.81% | 19.17M 312.67% | 106.94M 457.87% | 57.25M 46.47% | 101.61M 77.49% | -376.61M 470.63% | 778.84M 306.80% | 80.00M 89.73% | 621.24M 676.52% | 164.88M 73.46% | 72.87M 55.81% | 886.97M 1,117.24% | 333.86M 62.36% | 1.77B 431.13% | 278.04M 84.32% | -358.36M 228.89% | -42.93M 88.02% | 989.00M 2,403.76% | 782.56M 20.87% | 255.79M 67.31% | -7.08M 102.77% | -10.37M 46.38% | -163K 98.43% | 83.66M 51,425.15% | 5K 99.99% | 38.18M - | ||
net cash used provided by financing activities | -241.91M - | 181.54M 175.05% | 225.26M 24.08% | 61.62M 72.65% | -414.08M 772.04% | -475.30M 14.78% | 83.14M 117.49% | 18.67M 77.54% | 1.02B 5,348.31% | -197.19M 119.38% | 114.51M 158.07% | -282.56M 346.75% | -80.92M 71.36% | -160.95M 98.90% | 54.63M 133.94% | -714.56M 1,408.07% | 482.53M 167.53% | -571.54M 218.45% | -117.67M 79.41% | -141.53M 20.28% | -292.09M 106.39% | -274.68M 5.96% | -1.77B 544.99% | -51.51M 97.09% | -137.72M 167.37% | 108.07M 178.47% | 4.48M 95.85% | -544.12M 12,234.70% | 218.37M 140.13% | -142.41M 165.21% | 440.12M 409.06% | 154.65M 64.86% | -481.84M 411.57% | -165.47M 65.66% | -363.32M 119.56% | -134.60M 62.95% | -137.88M 2.44% | -204.84M 48.56% | -31.29M 84.72% | -25.21M 19.43% | -17.59M 30.26% | -15.52M 11.72% | -11.69M - | ||
effect of forex changes on cash | 9K - | 160.00M - | -160.00M 200% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -289.03M - | 573.44M 298.40% | 214.50M 62.59% | 311.92M 45.42% | -484.67M 255.38% | -130.91M 72.99% | -551.23M 321.08% | 271.80M 149.31% | 1.05B 285.42% | -162.14M 115.48% | -29.50M 81.81% | -291.37M 887.73% | 148.33M 150.91% | -16.32M 111.00% | -25.32M 55.15% | -171.91M 579.04% | 529.03M 407.74% | -496.74M 193.90% | -206.11M 58.51% | -292.15M 41.74% | -202.91M 30.55% | 192.73M 194.98% | 167.28M 13.21% | 168.65M 0.82% | 361.57M 114.40% | 60.18M 83.36% | 196.03M 225.76% | -373.00M 290.28% | 240.03M 164.35% | 25.24M 89.48% | 561.73M 2,125.45% | -49.14M 108.75% | -337.85M 587.52% | -789.10M 133.57% | -24.94M 96.84% | -139.27M 458.49% | 44.11M 131.67% | 12.68M 71.25% | 278.29M 2,094.40% | -49.65M 117.84% | -896K 98.20% | -112.66M 12,474.11% | -87.78M - | ||
cash at beginning of period | 872.32M - | 583.29M 33.13% | 1.16B 98.31% | 1.37B 18.54% | 1.68B 22.75% | 1.20B 28.80% | 1.07B 10.92% | 516.34M 51.63% | 788.14M 52.64% | 1.84B 132.92% | 1.67B 8.83% | 1.64B 1.76% | 1.35B 17.72% | 1.60B 18.23% | 1.58B 1.02% | 1.56B 1.60% | 1.39B 11.04% | 1.91B 38.18% | 1.42B 25.94% | 1.21B 14.53% | 919.81M 24.11% | 716.90M 22.06% | 909.63M 26.88% | 1.08B 18.39% | 1.25B 15.66% | 1.61B 29.03% | 1.67B 3.74% | 1.86B 11.76% | 1.49B 20.02% | 1.73B 16.11% | 1.76B 1.46% | 2.32B 32.00% | 2.27B 2.12% | 1.93B 14.89% | 1.14B 40.88% | 1.12B 2.19% | 977.05M 12.48% | 1.02B 4.51% | 1.03B 1.24% | 1.31B 26.92% | 1.26B 3.78% | 1.26B 0.07% | 1.12B - | ||
cash at end of period | 583.29M - | 1.16B 98.31% | 1.37B 18.54% | 1.68B 22.75% | 1.20B 28.80% | 1.07B 10.92% | 516.34M 51.63% | 788.14M 52.64% | 1.84B 132.92% | 1.67B 8.83% | 1.64B 1.76% | 1.35B 17.72% | 1.50B 10.97% | 1.58B 5.46% | 1.56B 1.60% | 1.39B 11.04% | 1.91B 38.18% | 1.42B 25.94% | 1.21B 14.53% | 919.81M 24.11% | 716.90M 22.06% | 909.63M 26.88% | 1.08B 18.39% | 1.25B 15.66% | 1.61B 29.03% | 1.67B 3.74% | 1.86B 11.76% | 1.49B 20.02% | 1.73B 16.11% | 1.76B 1.46% | 2.32B 32.00% | 2.27B 2.12% | 1.93B 14.89% | 1.14B 40.88% | 1.12B 2.19% | 977.05M 12.48% | 1.02B 4.51% | 1.03B 1.24% | 1.31B 26.92% | 1.26B 3.78% | 1.26B 0.07% | 1.15B 8.93% | 1.03B - | ||
operating cash flow | 251.20M - | 309.13M 23.06% | 138.51M 55.19% | 380.93M 175.01% | 306.74M 19.47% | 194.52M 36.59% | -9.90M 105.09% | 258.91M 2,715.24% | 228.63M 11.70% | 276.64M 21.00% | 46.65M 83.14% | 250.95M 437.97% | 426.42M 69.92% | 301.29M 29.35% | 14.93M 95.04% | 345.41M 2,213.21% | 198.52M 42.53% | 265.42M 33.70% | -24.16M 109.10% | 246.78M 1,121.52% | 314.60M 27.48% | 64.12M 79.62% | 228.73M 256.74% | 105.12M 54.04% | 264.57M 151.68% | 51.45M 80.55% | 216.27M 320.36% | -76.36M 135.31% | 232.88M 405.00% | 224.19M 3.73% | 248.52M 10.86% | 5.39M 97.83% | 283.70M 5,159.60% | 171.01M 39.72% | 259.61M 51.81% | 129.20M 50.23% | 239.12M 85.07% | 91.87M 61.58% | 282.87M 207.89% | 62.13M 78.03% | 211.28M 240.03% | -226.16M - | |||
capital expenditure | -419.10M - | -360.85M - | -123.53M - | -82.25M 33.42% | -146.43M 78.03% | -86.72M 40.77% | -98.79M 13.92% | -84.21M 14.76% | -94.12M 11.77% | -117.92M 25.29% | 86.84M - | -86.84M 200% | -1M 98.85% | -32.15M 3,114.50% | 86.93M 370.43% | 204.86M 135.66% | |||||||||||||||||||||||||||||
free cash flow | -167.91M - | 309.13M 284.11% | 138.51M 55.19% | 380.93M 175.01% | 306.74M 19.47% | 194.52M 36.59% | -9.90M 105.09% | 258.91M 2,715.24% | 228.63M 11.70% | 276.64M 21.00% | 46.65M 83.14% | 250.95M 437.97% | 65.57M 73.87% | 301.29M 359.46% | 14.93M 95.04% | 345.41M 2,213.21% | 198.52M 42.53% | 265.42M 33.70% | -24.16M 109.10% | 246.78M 1,121.52% | 314.60M 27.48% | -59.41M 118.89% | 146.48M 346.54% | -41.31M 128.20% | 177.84M 530.52% | -47.35M 126.62% | 132.05M 378.91% | -170.48M 229.10% | 114.96M 167.43% | 224.19M 95.02% | 248.52M 10.86% | 5.39M 97.83% | 283.70M 5,159.60% | 171.01M 39.72% | 259.61M 51.81% | 216.05M 16.78% | 152.27M 29.52% | 90.87M 40.32% | 250.72M 175.91% | 149.06M 40.55% | 416.13M 179.17% | -226.16M - |
All numbers in (except ratios and percentages)