COM:WALKERDUNLOP
Walker & Dunlop
- Stock
Last Close
106.16
22/11 21:00
Market Cap
3.22B
Beta: -
Volume Today
146.87K
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 | 11.21M - | 7.14M 36.25% | 12.91M 80.77% | 15.11M 17.03% | 16.25M 7.53% | 21.31M 31.15% | 20.29M 4.80% | 20.71M 2.07% | 20.28M 2.08% | 15.33M 24.39% | 32.11M 109.42% | 29.86M 7.01% | 37.01M 23.93% | 43.06M 16.36% | 34.51M 19.85% | 34.71M 0.57% | 99.55M 186.83% | 36.71M 63.13% | 41.03M 11.79% | 37.76M 7.98% | 45.45M 20.36% | 44.06M 3.05% | 42.15M 4.34% | 44.07M 4.56% | 42.95M 2.53% | 47.60M 10.83% | 62.06M 30.36% | 53.19M 14.29% | 83.10M 56.23% | 58.05M 30.14% | 56.06M 3.43% | 71.79M 28.06% | 79.73M 11.06% | 70.53M 11.54% | 54.11M 23.29% | 46.66M 13.77% | 37.63M 19.34% | 27.47M 27.01% | 25.52M 7.10% | 21.14M 17.15% | 31.60M 49.45% | 10.81M 65.77% | 11.87M 9.72% | 26.07M 119.69% | |
depreciation and amortization | 18.71M - | 18.46M 1.36% | 19.10M 3.46% | 19.82M 3.78% | 22.76M 14.87% | 24.67M 8.39% | 23.47M 4.88% | 25.64M 9.26% | 24.39M 4.91% | 25.16M 3.16% | 26.43M 5.05% | 29.24M 10.67% | 30.60M 4.65% | 32.34M 5.67% | 32.86M 1.61% | 32.34M 1.57% | 33.70M 4.21% | 33.63M 0.21% | 35.49M 5.51% | 36.74M 3.52% | 36.27M 1.27% | 37.90M 4.50% | 37.38M 1.38% | 37.64M 0.68% | 39.55M 5.09% | 39.76M 0.53% | 42.32M 6.43% | 41.92M 0.94% | 45.01M 7.38% | 46.87M 4.13% | 48.51M 3.50% | 53.50M 10.28% | 61.41M 14.78% | 56.15M 8.55% | 61.10M 8.82% | 59.85M 2.06% | 57.93M 3.20% | 56.97M 1.66% | 56.29M 1.18% | 57.48M 2.11% | 56.02M 2.55% | 55.89M 0.22% | 57.56M - | ||
deferred income tax | 18.21M - | 16.92M - | 37.59M - | -30.96M - | 17.48M - | -58.45M - | 18.44M 131.55% | 74.58M 304.50% | -17.96M 124.09% | 22.73M 226.52% | 1.20M 94.73% | ||||||||||||||||||||||||||||||||||
stock based compensation | 2.35M - | 14.08M - | 18.48M - | 21.13M - | 23.96M - | 5.55M - | 33.99M 512.82% | 7.14M 78.98% | 4.23M 40.80% | 6.66M 57.58% | -64.39M 1,066.31% | 5.84M - | -13.09M 324.10% | ||||||||||||||||||||||||||||||||
change in working capital | -8.94M - | -35.87M - | -45.23M - | -53.38M - | -64.60M - | -233.27M - | 52.91M 122.68% | 1.90B 3,494.14% | -81.73M 104.30% | 17.96M 121.98% | -22.73M 226.52% | 63.20M 378.03% | 61.81M - | ||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -2.33M - | 7.74M - | 22.04M - | 22.87M - | -13.96M - | ||||||||||||||||||||||||||||||||||||||||
other working capital | -6.61M - | -43.61M - | -67.27M - | -76.25M - | -50.64M - | 52.91M - | 1.90B 3,494.14% | -81.73M 104.30% | 17.96M 121.98% | -22.73M 226.52% | 63.20M 378.03% | 61.81M - | |||||||||||||||||||||||||||||||||
other non cash items | 44.32M - | -100.52M 326.80% | -312.08M 210.46% | -151.85M 51.34% | -296.61M 95.33% | -266.65M 10.10% | 390.79M 246.56% | -251.03M 164.24% | -1.39B 453.19% | 1.92B 237.96% | -1.69B 188.39% | 885.31M 152.28% | -584.99M 166.08% | 568.70M 197.22% | -291.37M 151.23% | -1.82B 523.12% | 2.33B 228.11% | 106.69M 95.41% | -507.71M 575.85% | -917.80M 80.77% | 1.10B 220.18% | -217.32M 119.70% | -103.37M 52.44% | -15.53M 84.98% | 438.08M 2,921.06% | -379.99M 186.74% | -634.39M 66.95% | -1.57B 147.38% | 757.39M 148.26% | 1.21B 59.86% | -660.92M 154.59% | -1.08B 63.65% | 926.30M 185.64% | 845.25M 8.75% | -1.43B - | -631.11M - | -420.40M 33.39% | 463.33M 210.21% | 244.28M 47.28% | -334.36M - | |||||
net cash provided by operating activities | 85.86M - | -74.92M 187.26% | -280.07M 273.83% | -116.92M 58.25% | -257.59M 120.31% | -220.66M 14.34% | 434.55M 296.93% | -204.67M 147.10% | -1.35B 559.04% | 1.96B 245.03% | -1.63B 183.57% | 944.42M 157.77% | -506.55M 153.64% | 644.10M 227.16% | -224.00M 134.78% | -1.75B 680.60% | 2.40B 237.03% | 177.04M 92.61% | -431.19M 343.56% | -843.31M 95.58% | 1.16B 237.74% | -135.36M 111.65% | -23.84M 82.39% | 66.18M 377.56% | 520.59M 686.67% | -292.63M 156.21% | -530.02M 81.12% | -1.47B 178.15% | 885.50M 160.07% | 1.32B 48.58% | -556.35M 142.29% | -956.32M 71.89% | 1.07B 211.62% | 971.93M 8.95% | -118.06M 112.15% | -1.32B 1,018.62% | 2.05B 255.19% | -546.67M 126.67% | -334.36M 38.84% | 548.62M 264.08% | 331.89M 39.50% | 38.40M 88.43% | -202.01M - | ||
investments in property plant and equipment | -180K - | -152K 15.56% | -542K 256.58% | -253K 53.32% | -1.58M 523.72% | -448K 71.61% | -492K 9.82% | -341K 30.69% | -132K 61.29% | -484K 266.67% | -293K 39.46% | -1.04M 256.31% | -657K 37.07% | -844K 28.46% | -1.21M 42.77% | -2.59M 114.85% | -569K 78.02% | -516K 9.31% | -635K 23.06% | -814K 28.19% | -2.76M 238.70% | -1.46M 47.01% | -1.93M 32.17% | -774K 59.92% | -545K 29.59% | -778K 42.75% | -761K 2.19% | -511K 32.85% | -933K 82.58% | -1.79M 92.28% | -2.01M 11.82% | -1.71M 14.91% | -3.70M 116.81% | -11.79M 218.56% | -112K 99.05% | -7.40M 6,507.14% | -2.69M 63.61% | -2.53M 6.20% | -6.97M 176.13% | -4.38M 37.22% | -2.32M 47.00% | -3.22M 38.78% | -1.97M - | ||
acquisitions net | 51.53M - | 542K 98.95% | 253K 53.32% | 1.58M 523.72% | 492K - | -12.77M - | -1.06M 91.71% | 1.04M - | -31.18M 3,087.07% | -19.05M 38.91% | -7.33M 61.51% | -11.12M 51.64% | -721K 93.52% | -1.10M 52.57% | -33.10M 2,909.27% | -890K 97.31% | 24.42M 2,843.60% | -8.86M 136.28% | -16.84M 90.08% | 18.52M 209.97% | -923K 104.98% | -44.35M 4,704.66% | -3.29M 92.59% | -124K 96.23% | -708K 470.97% | -8.63M 1,118.93% | -43.93M 409.04% | -75.74M 72.42% | -392.42M 418.10% | -89.45M 77.21% | -6.09M 93.19% | -48.77M 701.03% | -1.00M 97.95% | -11.05M 1,003.80% | -4.18M 62.15% | 169K 104.04% | -9.62M 5,790.53% | 11.54M - | |||||||
purchases of investments | -16.20M - | -81.25M 401.54% | -65.81M 19.01% | -82.87M 25.94% | -109.87M 32.58% | -8.42M 92.34% | -106.53M 1,165.14% | -30.00M 71.83% | -35.42M 18.06% | -41.55M 17.28% | -77.12M - | -195.81M 153.91% | -139.44M 28.79% | -27.64M 80.18% | -601K 97.83% | -16.24M 2,601.50% | -25.95M 59.85% | -164.37M 533.33% | -95.14M 42.12% | -410.87M 331.88% | -37.44M 90.89% | -53.52M 42.96% | -88.95M 66.19% | -213.62M 140.16% | -5M 97.66% | -9.15M 83.10% | -36.92M 303.33% | -172.96M 368.40% | -35.75M 79.33% | 35.75M - | -12.95M 136.23% | -17.98M - | -26.10M 45.19% | -11.05M 57.67% | -4.18M 62.15% | 169K 104.04% | -22.16M 13,215.38% | -12.05M 45.64% | -24.59M - | ||||||
sales maturities of investments | 29.72M - | 58.64M 97.29% | 70M 19.38% | 91.75M 31.07% | 22.92M - | 149.40M - | 41.55M 72.19% | 91.57M 120.40% | 54.70M 40.27% | 238M 335.10% | 48.40M 79.66% | 52.58M 8.64% | 16.50M 68.62% | 102.04M 518.44% | 14.13M 86.16% | 73.56M 420.76% | 30.62M 58.37% | -30.62M 200% | 60.15M 296.40% | 90.62M 50.66% | 67.67M 25.32% | -218.43M 422.79% | 92.49M 142.34% | 51.28M 44.56% | 108.28M 111.16% | 147.08M 35.83% | 134.38M 8.63% | -134.38M - | 1.67M 101.24% | 3.73M - | 14.04M 276.71% | 2.80M 80.08% | 2.80M 0.14% | 8.38M 199.14% | 4.92M 41.22% | 3.06M 37.85% | 3.58M - | ||||||||
other investing activites | -51.53M - | -542K 98.95% | -253K 53.32% | -25.00M 9,779.45% | -13.26M - | 12.77M - | 41.55M 225.43% | -185.22M 545.79% | -375K 99.80% | -392K 4.53% | 119.75M - | -7.78M 106.50% | 1.05M 113.56% | -1.66M 257.35% | -1.21M 27.17% | 73.61M 6,188.92% | -10.38M - | 337.02M 3,347.77% | -6.46M 101.92% | -15K 99.77% | 2.93M 19,646.67% | -4.92M 267.94% | -7.03M 42.69% | 40.17M 671.71% | 51.36M 27.87% | 67.87M 32.14% | 68.08M 0.30% | -63.29M 192.97% | 13.35M 121.10% | 52.97M 296.63% | 31.11M 41.26% | 113.87M 266.01% | 31.61M 72.24% | 9.48M 70.02% | -12.84M 235.49% | 7.91M - | |||||||||
net cash used for investing activites | -16.38M - | -51.68M 215.52% | -7.71M 85.08% | -13.13M 70.20% | -43.12M 228.51% | -8.87M 79.43% | -96.86M 992.29% | -30.35M 68.67% | 113.85M 475.16% | 40.01M 64.86% | -93.94M 334.81% | -22.79M 75.74% | 9.96M 143.71% | -110.94M 1,213.72% | 16.41M 114.79% | 121.94M 643.30% | 76.73M 37.08% | -12.39M 116.14% | -126.20M 918.74% | -67.43M 46.57% | -346.22M 413.48% | 12.38M 103.58% | 18.32M 47.94% | -13.91M 175.93% | -96.50M 593.65% | 35.91M 137.21% | 38.06M 5.99% | 73.65M 93.51% | -32.45M 144.05% | 81.18M 350.20% | -5.77M 107.11% | -26.09M 352.25% | -426.88M 1,536.42% | -44.44M 89.59% | -69.49M 56.36% | -57.06M 17.88% | 37.21M 165.22% | 9.28M 75.05% | 101.33M 991.47% | 35.95M 64.52% | -19.70M 154.79% | -25.05M 27.16% | -3.53M - | ||
debt repayment | -142.01M - | -22.09M 84.44% | -44.41M 101.05% | -67.99M 53.08% | -69.25M 1.85% | -438K 99.37% | -197.49M 44,988.81% | -176.19M 10.78% | -108.63M 38.35% | -2.03B 1,768.71% | -1.60B 21.28% | -947.36M 40.71% | -372.72M 60.66% | -687.07M 84.34% | -196.63M 71.38% | -313.67M 59.52% | -1.02B 224.32% | -135.57M 86.67% | -73.97M 45.44% | -276K 99.63% | -165.40M 59,826.09% | -750K 99.55% | -33.01M 4,301.87% | -7.01M 78.76% | -397.21M 5,563.88% | -50.59M 87.26% | -35.85M 29.13% | -25.65M 28.47% | -58.84M 129.44% | -1.43B 2,331.87% | -577.73M 59.63% | -620.43M 7.39% | -999.17M 61.04% | -1.03B 3.24% | -157.81M 84.70% | -818.21M 418.49% | -1.42B 73.02% | -130.57M 90.78% | -79.06M 39.44% | -30.25M 61.74% | -2M 93.39% | -139.75M - | |||
common stock issued | -50K - | 1.47M 3,034% | 250K 82.96% | 1K 99.60% | 6.04M 603,700% | 2.82M 53.31% | 2.86M 1.38% | 1.88M - | 3.29M 75.43% | 148K - | 326K 120.27% | 2.88M 784.66% | 1K 99.97% | 2K 100% | 126K 6,200% | 4.85M 3,750% | 3.22M 33.70% | 872K 72.89% | 10K 98.85% | 4.19M 41,770% | 1K 99.98% | 265K 26,400% | 1.06M 299.25% | 6.37M 501.98% | 196K 96.92% | 6.02M 2,972.45% | 1.43M 76.19% | 12.61M 779.08% | 531K 95.79% | -7.88M 1,584.18% | -4K 99.95% | 153K 3,925% | 110K 28.10% | 223K - | 449K 101.35% | 3.40M 657.68% | 1.74M 48.94% | 1.20M 31.09% | 1.22M 1.92% | 5.64M 362.70% | |||||
common stock repurchased | -707K - | -35.90M 4,977.37% | -1.40M 96.10% | -236K 83.13% | -61K 74.15% | -47.80M 78,267.21% | -1.88M 96.07% | -381K 79.70% | -199K 47.77% | -8.35M 4,093.47% | -3.63M 56.45% | -395K 89.13% | -519K 31.39% | -17.54M 3,279.77% | -49K 99.72% | -11.27M 22,906.12% | -6.04M 46.46% | -21.40M 254.54% | -57K 99.73% | -5.25M 9,119.30% | -42.12M 701.52% | -24.16M 42.64% | -1.76M 92.73% | -3.94M 124.09% | -826K 79.01% | -26.74M 3,136.92% | -405K 98.49% | -15.38M 3,698.27% | -3.25M 78.88% | -13.37M 311.63% | -816K 93.90% | -1.50M 83.33% | -3.19M 112.97% | -27.05M 749.00% | -12.33M 54.41% | -1.29M 89.50% | -1.69M 30.81% | -17.39M 926.86% | -662K 96.19% | -871K 31.57% | -1.58M 81.75% | -9.79M 518.38% | -9.79M 0% | -1.41M 85.56% | |
dividends paid | -185.94M - | -75.90M 59.18% | -336.35M 343.14% | -216.62M 35.60% | -394.08M 81.92% | -227.84M 42.18% | -139.51M 38.77% | -1.42B - | -2.03B 42.80% | -49.62M - | -177.35M 257.45% | -102.38M 42.27% | -26.28M 74.33% | -1.36B 5,078.14% | -1.35B 0.86% | -7.84M 99.42% | -7.86M 0.29% | -7.90M 0.51% | -7.84M 0.71% | -9.32M 18.79% | -9.31M 0.09% | -9.31M 0.05% | -9.34M 0.32% | -11.35M 21.54% | -11.29M 0.47% | -11.34M 0.43% | -11.37M 0.20% | -16.05M 41.23% | -16.07M 0.11% | -16.15M 0.47% | -16.18M 0.24% | -20.08M 24.05% | -20.07M 0.05% | -19.88M 0.92% | -20.12M 1.20% | -21.22M 5.47% | -21.18M 0.19% | -21.14M 0.19% | -21.30M 0.74% | -21.96M - | -22.07M 0.48% | ||||
other financing activites | 368.82M - | 151.71M 58.87% | 672.72M 343.43% | 433.23M 35.60% | 786.80M 81.61% | 454.95M 42.18% | 612K 99.87% | 403.96M 65,907.35% | 2.84B 603.10% | 2.03B 28.53% | 3.29B 62.22% | 98.49M 97.01% | 1.10B 1,015.73% | 204.43M 81.40% | 445.11M 117.73% | 3.35B 652.32% | -2.20M 100.07% | -6.24M 183.33% | 520.76M 8,450.88% | 975.08M 87.24% | -701.23M 171.91% | 166.52M 123.75% | 9.47M 94.31% | -45.85M 584.01% | 38.65M 184.29% | 447.06M 1,056.71% | 586.58M 31.21% | 1.48B 152.93% | -751.61M 150.66% | 24.54M 103.27% | 1.21B 4,847.61% | 1.64B 35.32% | 366.56M 77.69% | -18.18M 104.96% | 349.39M 2,021.94% | 2.23B 537.22% | -596.16M 126.78% | 682.54M 214.49% | 379.73M 44.37% | -517.29M 236.23% | -197.76M 61.77% | -93.62M 52.66% | 353.92M - | ||
net cash used provided by financing activities | 40.12M - | 19.29M 51.93% | 290.80M 1,407.85% | 148.38M 48.97% | 329.45M 122.03% | 181.69M 44.85% | -335.41M 284.61% | 227.39M 167.79% | 1.31B 476.91% | -2.04B 255.13% | 1.69B 183.12% | -898.73M 153.13% | 548.67M 161.05% | -599.67M 209.30% | 222.14M 137.04% | 1.66B 648.50% | -2.37B 242.82% | -166.20M 93.00% | 442.08M 366.00% | 962.52M 117.72% | -916.58M 195.23% | 136.47M 114.89% | -34.61M 125.36% | -65.84M 90.27% | -367.66M 458.38% | 364.75M 199.21% | 539.23M 47.84% | 1.44B 166.55% | -823.63M 157.30% | -1.42B 72.80% | 620.26M 143.58% | 997.26M 60.78% | -651.99M 165.38% | -1.10B 68.20% | 159.30M 114.53% | 1.39B 770.70% | -2.03B 246.61% | 513.80M 125.27% | 282.22M 45.07% | -567.82M 301.20% | -221.44M 61.00% | -124.15M 43.93% | 190.69M - | ||
effect of forex changes on cash | 77.50M - | -62.98M - | -18.64M 70.40% | 5.28M 128.30% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 109.59M - | -107.31M 197.92% | 3.03M 102.82% | 18.34M 506.01% | 28.74M 56.73% | -47.84M 266.45% | 2.27M 104.75% | -7.63M 435.50% | 76.83M 1,107.41% | -38.76M 150.46% | -37.23M 3.95% | 22.89M 161.49% | 129.58M 466.00% | -66.51M 151.33% | 14.55M 121.88% | 36.14M 148.38% | 98.11M 171.49% | -1.55M 101.58% | -115.30M 7,343.77% | 51.79M 144.91% | -101.27M 295.55% | 13.50M 113.33% | -40.13M 397.27% | -13.58M 66.16% | 56.43M 515.51% | 108.03M 91.46% | 47.27M 56.24% | 36.71M 22.34% | 29.42M 19.86% | -26.39M 189.69% | 58.14M 320.34% | 14.86M 74.45% | -11.43M 176.95% | -169.17M 1,379.65% | -28.25M 83.30% | 9.30M 132.91% | 53.23M 472.56% | -23.58M 144.31% | 49.19M 308.59% | 16.75M 65.94% | 96.03M 473.15% | -110.81M 215.39% | 23.09M - | ||
cash at beginning of period | 60.97M - | 170.56M 179.76% | 63.25M 62.92% | 66.28M 4.78% | 84.61M 27.67% | 113.35M 33.97% | 65.52M 42.20% | 67.79M 3.47% | 60.16M 11.25% | 136.99M 127.69% | 98.22M 28.30% | 60.99M 37.90% | 83.89M 37.54% | 213.47M 154.47% | 146.96M 31.16% | 161.51M 9.90% | 197.64M 22.37% | 286.68M 45.05% | 285.13M 0.54% | 169.83M 40.44% | 221.61M 30.49% | 120.35M 45.69% | 133.85M 11.22% | 93.72M 29.98% | 80.14M 14.49% | 136.57M 70.41% | 244.60M 79.11% | 291.87M 19.33% | 328.58M 12.58% | 358.00M 8.95% | 331.61M 7.37% | 389.76M 17.53% | 404.61M 3.81% | 393.18M 2.83% | 224.01M 43.03% | 195.76M 12.61% | 205.06M 4.75% | 258.28M 25.96% | 234.70M 9.13% | 283.89M 20.96% | 254.09M 10.50% | 391.40M 54.04% | 243.56M - | ||
cash at end of period | 170.56M - | 63.25M 62.92% | 66.28M 4.78% | 84.61M 27.67% | 113.35M 33.97% | 65.52M 42.20% | 67.79M 3.47% | 60.16M 11.25% | 136.99M 127.69% | 98.22M 28.30% | 60.99M 37.90% | 83.89M 37.54% | 213.47M 154.47% | 146.96M 31.16% | 161.51M 9.90% | 197.64M 22.37% | 295.75M 49.64% | 285.13M 3.59% | 169.83M 40.44% | 221.61M 30.49% | 120.35M 45.69% | 133.85M 11.22% | 93.72M 29.98% | 80.14M 14.49% | 136.57M 70.41% | 244.60M 79.11% | 291.87M 19.33% | 328.58M 12.58% | 358.00M 8.95% | 331.61M 7.37% | 389.76M 17.53% | 404.61M 3.81% | 393.18M 2.83% | 224.01M 43.03% | 195.76M 12.61% | 205.06M 4.75% | 258.28M 25.96% | 234.70M 9.13% | 283.89M 20.96% | 300.65M 5.90% | 350.12M 16.46% | 280.60M 19.86% | 266.64M - | ||
operating cash flow | 85.86M - | -74.92M 187.26% | -280.07M 273.83% | -116.92M 58.25% | -257.59M 120.31% | -220.66M 14.34% | 434.55M 296.93% | -204.67M 147.10% | -1.35B 559.04% | 1.96B 245.03% | -1.63B 183.57% | 944.42M 157.77% | -506.55M 153.64% | 644.10M 227.16% | -224.00M 134.78% | -1.75B 680.60% | 2.40B 237.03% | 177.04M 92.61% | -431.19M 343.56% | -843.31M 95.58% | 1.16B 237.74% | -135.36M 111.65% | -23.84M 82.39% | 66.18M 377.56% | 520.59M 686.67% | -292.63M 156.21% | -530.02M 81.12% | -1.47B 178.15% | 885.50M 160.07% | 1.32B 48.58% | -556.35M 142.29% | -956.32M 71.89% | 1.07B 211.62% | 971.93M 8.95% | -118.06M 112.15% | -1.32B 1,018.62% | 2.05B 255.19% | -546.67M 126.67% | -334.36M 38.84% | 548.62M 264.08% | 331.89M 39.50% | 38.40M 88.43% | -202.01M - | ||
capital expenditure | -180K - | -152K 15.56% | -542K 256.58% | -253K 53.32% | -1.58M 523.72% | -448K 71.61% | -492K 9.82% | -341K 30.69% | -132K 61.29% | -484K 266.67% | -293K 39.46% | -1.04M 256.31% | -657K 37.07% | -844K 28.46% | -1.21M 42.77% | -2.59M 114.85% | -569K 78.02% | -516K 9.31% | -635K 23.06% | -814K 28.19% | -2.76M 238.70% | -1.46M 47.01% | -1.93M 32.17% | -774K 59.92% | -545K 29.59% | -778K 42.75% | -761K 2.19% | -511K 32.85% | -933K 82.58% | -1.79M 92.28% | -2.01M 11.82% | -1.71M 14.91% | -3.70M 116.81% | -11.79M 218.56% | -112K 99.05% | -7.40M 6,507.14% | -2.69M 63.61% | -2.53M 6.20% | -6.97M 176.13% | -4.38M 37.22% | -2.32M 47.00% | -3.22M 38.78% | -1.97M - | ||
free cash flow | 85.68M - | -75.07M 187.62% | -280.61M 273.80% | -117.17M 58.24% | -259.17M 121.19% | -221.11M 14.69% | 434.06M 296.31% | -205.01M 147.23% | -1.35B 558.01% | 1.96B 244.98% | -1.64B 183.60% | 943.37M 157.70% | -507.20M 153.76% | 643.26M 226.82% | -225.20M 135.01% | -1.75B 677.58% | 2.40B 236.80% | 176.52M 92.63% | -431.82M 344.63% | -844.12M 95.48% | 1.16B 237.28% | -136.82M 111.81% | -25.77M 81.16% | 65.40M 353.76% | 520.04M 695.15% | -293.40M 156.42% | -530.78M 80.90% | -1.47B 177.84% | 884.57M 159.98% | 1.31B 48.54% | -558.36M 142.50% | -958.03M 71.58% | 1.06B 211.03% | 960.14M 9.74% | -118.17M 112.31% | -1.33B 1,023.82% | 2.05B 254.12% | -549.20M 126.83% | -341.33M 37.85% | 544.24M 259.45% | 329.57M 39.44% | 35.18M 89.33% | -203.98M - |
All numbers in (except ratios and percentages)