COM:WPCAREY
W. P. Carey Inc.
- Stock
Last Close
56.85
22/11 21:00
Market Cap
12.06B
Beta: -
Volume Today
885.84K
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 | ||
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net income | 48.86M - | 114.73M 134.82% | 68.25M 40.51% | 28.32M 58.51% | 34.77M 22.78% | 38.58M 10.98% | 66.92M 73.46% | 23.58M 64.77% | 56.14M 138.12% | 60.86M 8.41% | 53.17M 12.64% | 112.30M 111.21% | 48.47M 56.84% | 59.83M 23.43% | 67.13M 12.21% | 83.65M 24.61% | 74.47M 10.97% | 68.07M 8.60% | 79.42M 16.69% | 81.57M 2.71% | 195.28M 139.39% | 68.80M 64.77% | 66.12M 3.89% | 41.84M 36.73% | 129.79M 210.25% | 66.70M 48.61% | 115.20M 72.71% | 149.43M 29.71% | 134.62M 9.92% | 51.64M 61.64% | 120.28M 132.92% | 138.59M 15.22% | 99.61M 28.12% | 156.99M 57.60% | 127.72M 18.65% | 104.27M 18.36% | 209.50M 100.93% | 294.44M 40.54% | 144.58M 50.90% | 125.00M 13.54% | 144.24M 15.40% | 159.22M 10.38% | 142.85M 10.28% | 111.70M 21.81% | |
depreciation and amortization | 37.64M - | 57.56M 52.93% | 66.35M 15.28% | 60.90M 8.22% | 63.74M 4.67% | 66.99M 5.10% | 67.14M 0.21% | 78.14M 16.40% | 75.56M 3.30% | 84.96M 12.43% | 67.18M 20.92% | 63.87M 4.93% | 63.69M 0.27% | 76.36M 19.89% | 77.58M 1.60% | 78.58M 1.29% | 83.96M 6.85% | 77.29M 7.94% | 78.23M 1.21% | 82.87M 5.93% | 110.91M 33.84% | 131.32M 18.41% | 133.15M 1.39% | 142.99M 7.39% | 137.45M 3.87% | 132.28M 3.76% | 124.78M 5.67% | 125.04M 0.21% | 126.85M 1.45% | 127.14M 0.22% | 133.53M 5.02% | 132.18M 1.01% | 154.78M 17.10% | 130.78M 15.51% | 129.60M 0.90% | 148.17M 14.33% | 154.45M 4.24% | 172.08M 11.41% | 157.70M 8.35% | 157.74M 0.03% | 140.60M 10.87% | 122.18M 13.10% | 137.48M 12.52% | 121.29M 11.78% | |
deferred income tax | -20.70M - | -107.04M 417.13% | -23.04M 78.48% | 8.34M 136.20% | 11.31M 35.64% | -4.11M 136.34% | 6.22M 251.26% | 11.48M 84.55% | 1.48M 87.14% | -3.03M 305.08% | -14.52M 379.75% | -1.54M 89.36% | -2.35M 52.10% | -5.55M 136.17% | -1.38M 75.08% | -1.23M 10.77% | -11.85M 859.97% | -12.15M 2.61% | 3.20M 126.29% | 3.84M 20.03% | -1.16M 130.14% | -1.83M 58.22% | -295K 83.87% | -1.04M 252.20% | 12.42M 1,295.19% | -41.49M 434.09% | -3.04M 92.67% | -2.88M 5.16% | -1.66M 42.39% | -2.57M 54.45% | 216K 108.41% | -661K 406.02% | -1.69M 155.82% | -1.24M 26.55% | -355K 71.42% | 36K 110.14% | -6.51M 18,183.33% | 4.37M 167.07% | -2.72M 162.37% | -4.35M 59.71% | 2.51M 157.65% | -1.37M 154.77% | -1.58M - | ||
stock based compensation | 11.77M - | 7.04M 40.14% | 7.96M 12.98% | 7.98M 0.28% | 8.10M 1.47% | 7.01M 13.43% | 5.09M 27.39% | 3.96M 22.09% | 5.56M 40.30% | 9.81M 76.42% | 4.00M 59.23% | 4.36M 8.85% | 3.05M 29.92% | 6.91M 126.41% | 3.10M 55.08% | 4.63M 49.32% | 4.27M 7.92% | 8.22M 92.57% | 3.70M 55.01% | 2.48M 33.07% | 3.90M 57.66% | 4.17M 6.74% | 4.94M 18.51% | 4.75M 3.83% | 4.94M 4.04% | 2.66M 46.12% | 2.92M 9.66% | 4.56M 56.41% | 5.79M 26.97% | 5.38M 7.14% | 9.05M 68.15% | 4.36M 51.80% | 6.09M 39.67% | 7.83M 28.60% | 9.76M 24.58% | 5.51M 43.52% | 9.74M 76.72% | 7.77M 20.26% | 8.99M 15.83% | 9.05M 0.61% | 8.69M 3.94% | 8.90M - | 13.47M 51.27% | ||
change in working capital | -17.55M - | -36.57M 108.41% | -2.28M 93.76% | -550K 75.90% | 3.31M 701.64% | -55.21M 1,768.60% | -5.75M 89.58% | -10.41M 81.05% | 5.62M 153.92% | -6.80M 221.09% | -12.18M 79.07% | -18.05M 48.25% | 32.46M 279.81% | -16.00M 149.29% | 5.84M 136.49% | 1.94M 66.80% | 8.61M 344.01% | -24.62M 386.09% | -2.05M 91.66% | -13.37M 550.88% | 3.97M 129.72% | -51.48M 1,395.72% | -9.27M 81.99% | 23.51M 353.58% | 15.84M 32.63% | -32.21M 303.37% | -27.00M 16.16% | 21.40M 179.27% | 40.96M 91.36% | -22.79M 155.65% | -12.79M 43.90% | -302K 97.64% | 21.63M 7,262.58% | -21.42M 199.03% | -38.75M 80.91% | 5.51M 114.21% | 40.40M 633.46% | 5.93M 85.31% | -41.87M 805.48% | 3.84M 109.17% | 2.69M 29.84% | 52.09M - | |||
accounts receivables | -1.40M - | -2.66M 90.29% | 367K 113.78% | -2.83M 871.93% | -725K 74.41% | -1.85M 155.31% | -2.29M 23.82% | -3.15M 37.26% | -540K 82.84% | -33K 93.89% | -26K 21.21% | -22K 15.38% | -88K 300% | 88K - | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -17.55M - | -36.57M 108.41% | -2.28M 93.76% | -550K 75.90% | 3.31M 701.64% | -55.21M 1,768.60% | -5.75M 89.58% | -10.41M 81.05% | 5.62M 153.92% | -6.80M 221.09% | -12.18M 79.07% | -18.05M 48.25% | 32.46M 279.81% | -14.60M 144.98% | 8.50M 158.24% | 1.57M 81.52% | 11.44M 628.07% | -23.89M 308.89% | -203K 99.15% | -11.08M 5,356.65% | 7.12M 164.27% | -50.94M 815.54% | -9.24M 81.86% | 23.54M 354.76% | 15.86M 32.62% | -32.12M 302.53% | -27.00M 15.93% | 21.40M 179.27% | 40.87M 90.95% | -22.79M 155.77% | -12.79M 43.90% | -302K 97.64% | 21.63M 7,262.58% | 5.51M - | 40.40M 633.46% | 5.93M 85.31% | -41.87M 805.48% | 3.84M 109.17% | 2.69M 29.84% | 52.09M - | |||||
other non cash items | 1.56M - | 7.97M 409.78% | 7.70M 3.44% | 3.53M 54.14% | 712K 79.84% | 14.11M 1,882.30% | 9.06M 35.78% | 8.10M 10.65% | 2.01M 75.13% | -32.74M 1,725.42% | 25.49M 177.86% | -35.61M 239.71% | 10.92M 130.66% | -9.47M 186.78% | -17.07M 80.17% | -32.95M 93.04% | -25.27M 23.33% | -13.86M 45.15% | -36.52M 163.56% | -16.54M 54.72% | -173.50M 949.10% | -8.13M 95.31% | -9.33M 14.70% | 37.29M 499.77% | -65.84M 276.58% | 51.75M 178.60% | -52.50M 201.45% | -81.02M 54.32% | -61.60M 23.97% | 29.64M 148.12% | -39.98M 234.88% | -47.52M 18.85% | 20.66M 143.47% | -37.05M 279.38% | -16.96M 54.22% | -7.85M 53.75% | -106.55M 1,258.04% | -201.86M 89.45% | -19.08M 90.55% | -8.93M 53.18% | -37.99M 325.42% | -39.60M - | |||
net cash provided by operating activities | 61.58M - | 43.70M 29.04% | 124.94M 185.93% | 108.52M 13.15% | 121.94M 12.37% | 67.37M 44.75% | 148.68M 120.68% | 114.85M 22.75% | 146.37M 27.45% | 113.07M 22.75% | 123.14M 8.91% | 125.32M 1.77% | 156.24M 24.67% | 112.07M 28.27% | 135.19M 20.64% | 134.62M 0.43% | 134.19M 0.31% | 102.95M 23.29% | 125.97M 22.36% | 140.84M 11.81% | 139.41M 1.02% | 142.85M 2.47% | 185.31M 29.73% | 249.32M 34.54% | 234.59M 5.91% | 179.70M 23.40% | 160.35M 10.76% | 216.53M 35.03% | 244.95M 13.13% | 188.44M 23.07% | 210.30M 11.60% | 226.65M 7.77% | 301.08M 32.84% | 235.88M 21.66% | 211.00M 10.55% | 255.65M 21.16% | 301.03M 17.75% | 282.73M 6.08% | 247.61M 12.42% | 282.35M 14.03% | 260.75M 7.65% | 1.04B 297.15% | 280.17M - | ||
investments in property plant and equipment | -3.88M - | -5.49M 41.78% | -7.98M 45.30% | -14.24M 78.34% | -16.95M 19.07% | -11.67M 31.15% | -61.05M 423.12% | -2.56M 95.81% | -1.84M 28.20% | -4.85M 164.04% | -503K 89.64% | -2.59M 415.71% | -950K 63.38% | -1.42M 49.37% | -3.52M 148.27% | -6.23M 76.72% | -3.95M 36.56% | -3.36M 14.96% | -174.30M 5,089.01% | -140K 99.92% | 103.39M 73,948.57% | -187.15M 281.02% | -166.91M 10.81% | -103.33M 38.09% | -117.80M 14.00% | -145.86M 23.82% | -132.27M 9.32% | 278.13M - | -8.29M - | 17.96M 316.57% | -56.74M 415.93% | -26.98M 52.45% | -47.70M 76.80% | -35.22M 26.16% | -26.91M 23.59% | -28.01M 4.09% | -31.48M 12.36% | 47.21M - | |||||||
acquisitions net | 1.95M - | 63.64M 3,171.88% | -6K 100.01% | -9K 50% | -25M 277,677.78% | -8.64M - | -7.26M 16.00% | -326K 95.51% | -5K 98.47% | -12.69M 253,660% | 124K 100.98% | 2.83M 2,186.29% | 1.51M 46.67% | 1.03M 31.61% | 2.65M 155.80% | 3.60M 36.22% | 2.53M 29.81% | 3.71M 46.82% | 5.17M 39.29% | 98.74M 1,809.15% | 16.16M 83.64% | 8.44M 47.78% | 3.47M 58.90% | 3.71M 7.04% | 2.90M 21.83% | 6.97M 140.16% | 2.06M 70.45% | 3.30M 60.42% | 3.09M 6.57% | -80.15M 2,697.25% | -8.70M 89.14% | -7.83M 10.06% | -16.53M 111.22% | -14.97M 9.46% | -453.61M 2,930.13% | -24.63M 94.57% | -13.24M 46.24% | -490K 96.30% | -12.78M 2,508.16% | -1.22M 90.45% | 800K - | ||||
purchases of investments | -267.33M - | -7.66M 97.13% | -923.63M - | -8.12M 99.12% | -16.23M - | -5K 99.97% | -147K - | -1.29M - | -715K 44.62% | -18.17M - | -2.59M 85.73% | -2.60M - | -595K 77.07% | -99.76M - | -107.55M - | -17.96M 83.30% | -39.61M 120.54% | -449.17M 1,034.01% | -53.81M 88.02% | -467.07M 768.06% | -294.27M 37.00% | -26.16M 91.11% | -304.75M 1,065.17% | -1.83M 99.40% | 532.76M - | ||||||||||||||||||||
sales maturities of investments | 171.30M - | 105.09M 38.65% | 285.74M - | 1.84M - | 4.85M 164.04% | 950K - | 3.95M - | 3.36M 14.96% | -103.39M - | 187.15M 281.02% | 117.80M - | 145.86M 23.82% | -278.13M - | -393.01M - | 65M 116.54% | 39.55M - | 63.97M 61.73% | 71.28M 11.44% | 12.51M 82.45% | 163.69M 1,208.75% | 242.37M 48.07% | 807.54M 233.19% | 587.16M - | ||||||||||||||||||||||
other investing activites | 250.84M - | -27.96M 111.15% | 11.99M 142.89% | -71.29M 694.60% | -6.47M 90.93% | -345.58M 5,243.79% | -87.88M 74.57% | -92.43M 5.18% | -3.43M 96.29% | 94.20M 2,847.30% | -295.63M 413.82% | 189.11M 163.97% | -244.51M 229.29% | 199.49M 181.59% | -15.25M 107.64% | -2.96M 80.56% | 48.28M 1,729.05% | -41.96M 186.90% | -716K 98.29% | -255.13M 35,532.54% | 114.84M 145.01% | -167.72M 246.05% | 5.29M 103.15% | -14.04M 365.63% | -102.63M 630.94% | -112.14M 9.26% | 32.76M 129.22% | -77.54M 336.66% | -165.62M 113.60% | -79.55M 51.97% | -729.26M 816.71% | -158.68M 78.24% | 3.22M 102.03% | -277.52M 8,710.61% | -220.15M 20.67% | 431.31M 295.92% | 29.07M 93.26% | -143.02M 591.99% | -9.17M 93.59% | 16.36M 278.29% | -18.28M 211.76% | -1.04B 5,604.26% | -786.34M - | ||
net cash used for investing activites | 152.88M - | 127.62M 16.52% | 4.00M 96.86% | -85.54M 2,237.94% | -686.31M 702.33% | -365.37M 46.76% | -157.58M 56.87% | -102.25M 35.11% | -19.98M 80.46% | 94.19M 571.35% | -308.82M 427.85% | 186.64M 160.44% | -241.82M 229.56% | 199.59M 182.53% | -17.74M 108.89% | -6.54M 63.10% | 50.60M 873.06% | -40.15M 179.34% | -171.30M 326.71% | -250.10M 46.00% | 195.41M 178.13% | -154.16M 178.89% | -153.19M 0.63% | -113.90M 25.65% | -101.52M 10.88% | -109.83M 8.19% | -92.54M 15.74% | -75.48M 18.43% | -262.08M 247.22% | -76.47M 70.82% | -809.41M 958.53% | -167.38M 79.32% | -513.46M 206.75% | -229.05M 55.39% | -331.47M 44.71% | -458.90M 38.44% | -33.11M 92.79% | -587.27M 1,673.91% | -318.35M 45.79% | 113.09M 135.52% | -113.36M 200.23% | -236.97M 109.05% | 381.58M - | ||
debt repayment | -296.00M - | -1.41B 377.54% | -159.90M 88.69% | -134.43M 15.93% | -132.95M 1.11% | -895.93M 573.90% | -54.03M 93.97% | -218.66M 304.69% | -343.39M 57.04% | -184.84M 46.17% | -201.53M 9.03% | -757.66M 275.95% | -292.79M 61.36% | -1.57B 435.42% | -253.57M 83.82% | -197.50M 22.11% | -197.24M 0.13% | -838.10M 324.92% | -180.04M 78.52% | -110.68M 38.52% | -1.29B 1,063.40% | -368.39M 71.39% | -689.73M 87.23% | -906.70M 31.46% | -501.54M 44.69% | -487.76M 2.75% | -241.31M 50.53% | -303.02M 25.57% | -449.18M 48.24% | -1.46B 226.11% | -492.85M 66.35% | -317.81M 35.52% | -815.23M 156.52% | -211.33M 74.08% | -471.62M 123.17% | -736.23M 56.11% | -886.82M 20.45% | -725.91M 18.14% | -990.01M 36.38% | -611.95M 38.19% | -508.62M 16.89% | -740.45M 45.58% | -886.11M - | ||
common stock issued | 2.31M - | 1.40B 60,660.34% | 143.78M 89.77% | 531.06M 269.36% | -424K 100.08% | 515K - | 65.20M - | -30K 100.05% | 969K - | -9K 100.93% | 287.54M - | 303.83M 5.66% | 88.30M 70.94% | 131.40M 48.80% | -244K 100.19% | 158K - | 140.22M 88,646.84% | 162.29M 15.74% | -6K 100.00% | 37.46M 624,466.67% | 178.99M 377.80% | 39.10M 78.16% | -14K 100.04% | -70.46M 503,157.14% | 249.94M 454.75% | -137K 100.05% | -249.81M 182,240.15% | 727.86M 391.37% | |||||||||||||||||
common stock repurchased | 150.60M - | -678K 100.45% | 1K 100.15% | -2K 300% | 679K 34,050% | 285.74M - | 527.89M - | 433.87M 17.81% | 180.97M - | 116.08M 35.86% | 987.01M - | 145.22M 85.29% | 702.94M 384.04% | 954.79M 35.83% | 404.50M 57.63% | 736.79M - | 1.39B 88.51% | 1.05B 24.58% | 419.46M 59.96% | 1.23B 192.48% | -13K - | -13.33M - | 1.35B 10,212.94% | 647.09M 51.98% | -727.86M 212.48% | 6.87M - | |||||||||||||||||||
dividends paid | -59.44M - | -68.16M 14.66% | -90.15M 32.27% | -90.61M 0.50% | -98.98M 9.25% | -99.86M 0.88% | -101.06M 1.20% | -101.29M 0.23% | -101.35M 0.06% | -102.24M 0.88% | -103.68M 1.41% | -104.59M 0.87% | -106.15M 1.49% | -106.75M 0.57% | -107.37M 0.58% | -108.27M 0.84% | -108.79M 0.48% | -109.41M 0.56% | -109.78M 0.35% | -110.36M 0.52% | -110.88M 0.47% | -171.41M 54.59% | -176.04M 2.70% | -177.54M 0.85% | -179.40M 1.05% | -180.27M 0.49% | -180.34M 0.04% | -182.24M 1.05% | -184.10M 1.02% | -185.43M 0.72% | -187.16M 0.93% | -194.66M 4.01% | -197.04M 1.23% | -203.13M 3.09% | -204.60M 0.72% | -205.57M 0.48% | -221.96M 7.97% | -226.70M 2.14% | -229.47M 1.22% | -229.99M 0.23% | -230.37M 0.16% | -191.65M - | |||
other financing activites | 10.93M - | -12.88M 217.84% | -6.16M 52.16% | -3.98M 35.48% | 475.68M 12,063.73% | 1.31B 176.36% | 199.00M 84.86% | 266.62M 33.98% | 1.64M 99.39% | 184.96M 11,205.81% | 400.97M 116.78% | -6.64M 101.66% | 4.45M 166.97% | 1.36B 30,475.38% | 257.92M 81.04% | -8.47M 103.28% | -3.66M 56.75% | 887.34M 24,324.46% | 291.66M 67.13% | 384.24M 31.74% | -5.14M 101.34% | -13.97M 171.76% | -2.41M 82.78% | -1.01M 57.87% | -371K 63.41% | 635.49M 171,391.37% | 270.64M 57.41% | 357.41M 32.06% | -2.98M 100.83% | -11.65M 291.24% | 1.89M 116.24% | -73K 103.86% | -824K 1,028.77% | 271.16M 33,007.89% | 707.95M 161.08% | 1.20B 69.41% | 873.06M 27.21% | 1.02B 17.19% | 313K 99.97% | -20.29M 6,581.47% | 1.06B 5,329.78% | 551.75M 48.00% | 475.03M - | ||
net cash used provided by financing activities | -191.60M - | -90.47M 52.78% | -112.44M 24.29% | 302.04M 368.63% | 244.00M 19.22% | 318.80M 30.65% | 43.91M 86.23% | -53.33M 221.44% | -156.84M 194.12% | -102.11M 34.90% | 95.75M 193.77% | -275.79M 388.03% | 39.35M 114.27% | -314.41M 899.04% | -103.02M 67.24% | -132.30M 28.43% | -193.62M 46.35% | -60.17M 68.93% | 1.83M 103.05% | 163.19M 8,798.31% | -129.15M 179.14% | -104.72M 18.92% | -76.93M 26.53% | 921K 101.20% | -277.05M 30,181.22% | -32.54M 88.25% | -151.01M 364.04% | -127.84M 15.34% | 100.69M 178.76% | -132.78M 231.87% | 531.73M 500.46% | -93.08M 117.51% | 251.18M 369.85% | 35.70M 85.79% | 70.83M 98.43% | 257.53M 263.56% | -306.17M 218.89% | 307.17M 200.33% | 128.35M 58.22% | -464.94M 462.25% | 321.98M 169.25% | -379.04M 217.72% | -595.86M - | ||
effect of forex changes on cash | 1.04M - | 579K 44.43% | -480K 182.90% | -9.72M 1,924.17% | -11.22M 15.53% | -12.09M 7.72% | -8.77M 27.45% | -1.58M 81.94% | -3.64M 129.55% | 4.68M 228.74% | -3.83M 181.80% | 8K 100.21% | -7.77M 97,175% | 112K 101.44% | 4.31M 3,748.21% | 2.41M 44.04% | 1.37M 43.03% | 3.07M 123.65% | -8.06M 362.45% | -2.96M 63.29% | 3.60M 221.51% | -2.35M 165.31% | 744K 131.66% | -9.22M 1,339.92% | 6.76M 173.28% | -4.55M 167.31% | 2.90M 163.74% | 5.57M 92% | 5.45M 2.12% | -6.48M 218.88% | 1.09M 116.81% | -2.46M 326.08% | -2.78M 12.79% | -1.84M 33.60% | -8.50M 361.06% | -4.75M 44.12% | 12.38M 360.49% | 4.06M 67.19% | -2.15M 152.99% | -2.87M 33.22% | 8.68M 402.65% | -7.49M 186.26% | 14.63M - | ||
net change in cash | 23.90M - | 81.43M 240.72% | 16.02M 80.32% | 315.31M 1,867.70% | -331.59M 205.17% | 8.71M 102.63% | 26.24M 201.31% | -42.31M 261.26% | -34.09M 19.43% | 109.84M 422.19% | -93.76M 185.36% | 36.18M 138.59% | -54.00M 249.26% | -2.65M 95.10% | 18.75M 808.19% | -1.82M 109.69% | -7.46M 310.46% | 5.71M 176.52% | -51.56M 1,003.54% | 50.98M 198.87% | 209.26M 310.46% | -118.38M 156.57% | -44.07M 62.78% | 127.12M 388.46% | -137.21M 207.94% | 32.77M 123.88% | -80.30M 345.02% | 18.78M 123.38% | 89.01M 374.04% | -27.28M 130.65% | -66.30M 143.01% | -36.28M 45.27% | 36.03M 199.30% | 40.68M 12.91% | -58.14M 242.91% | 49.52M 185.18% | -25.87M 152.25% | 6.69M 125.86% | 55.46M 728.94% | -72.36M 230.49% | 478.05M 760.62% | 412.05M 13.81% | -206.84M - | ||
cash at beginning of period | 93.62M - | 117.52M 25.53% | 198.95M 69.29% | 214.97M 8.05% | 530.28M 146.67% | 198.68M 62.53% | 207.39M 4.38% | 233.63M 12.65% | 191.32M 18.11% | 157.23M 17.82% | 267.06M 69.86% | 173.31M 35.11% | 209.48M 20.88% | 155.48M 25.78% | 152.83M 1.70% | 171.59M 12.27% | 169.77M 1.06% | 209.68M 23.51% | 215.38M 2.72% | 163.82M 23.94% | 214.80M 31.12% | 424.06M 97.42% | 305.68M 27.92% | 261.61M 14.42% | 388.73M 48.59% | 251.52M 35.30% | 284.29M 13.03% | 203.99M 28.25% | 222.77M 9.20% | 311.78M 39.96% | 284.50M 8.75% | 218.20M 23.30% | 181.92M 16.63% | 217.95M 19.80% | 258.63M 18.67% | 200.49M 22.48% | 250.01M 24.70% | 224.14M 10.35% | 230.83M 2.98% | 286.29M 24.02% | 213.92M 25.28% | 691.97M 223.47% | 1.09B - | ||
cash at end of period | 117.52M - | 198.95M 69.29% | 214.97M 8.05% | 530.28M 146.67% | 198.68M 62.53% | 207.39M 4.38% | 233.63M 12.65% | 191.32M 18.11% | 157.23M 17.82% | 267.06M 69.86% | 173.31M 35.11% | 209.48M 20.88% | 155.48M 25.78% | 152.83M 1.70% | 171.59M 12.27% | 169.77M 1.06% | 162.31M 4.39% | 215.38M 32.70% | 163.82M 23.94% | 214.80M 31.12% | 424.06M 97.42% | 305.68M 27.92% | 261.61M 14.42% | 388.73M 48.59% | 251.52M 35.30% | 284.29M 13.03% | 203.99M 28.25% | 222.77M 9.20% | 311.78M 39.96% | 284.50M 8.75% | 218.20M 23.30% | 181.92M 16.63% | 217.95M 19.80% | 258.63M 18.67% | 200.49M 22.48% | 250.01M 24.70% | 224.14M 10.35% | 230.83M 2.98% | 286.29M 24.02% | 213.92M 25.28% | 691.97M 223.47% | 1.10B 59.55% | 879.13M - | ||
operating cash flow | 61.58M - | 43.70M 29.04% | 124.94M 185.93% | 108.52M 13.15% | 121.94M 12.37% | 67.37M 44.75% | 148.68M 120.68% | 114.85M 22.75% | 146.37M 27.45% | 113.07M 22.75% | 123.14M 8.91% | 125.32M 1.77% | 156.24M 24.67% | 112.07M 28.27% | 135.19M 20.64% | 134.62M 0.43% | 134.19M 0.31% | 102.95M 23.29% | 125.97M 22.36% | 140.84M 11.81% | 139.41M 1.02% | 142.85M 2.47% | 185.31M 29.73% | 249.32M 34.54% | 234.59M 5.91% | 179.70M 23.40% | 160.35M 10.76% | 216.53M 35.03% | 244.95M 13.13% | 188.44M 23.07% | 210.30M 11.60% | 226.65M 7.77% | 301.08M 32.84% | 235.88M 21.66% | 211.00M 10.55% | 255.65M 21.16% | 301.03M 17.75% | 282.73M 6.08% | 247.61M 12.42% | 282.35M 14.03% | 260.75M 7.65% | 1.04B 297.15% | 280.17M - | ||
capital expenditure | -3.88M - | -5.49M 41.78% | -7.98M 45.30% | -14.24M 78.34% | -16.95M 19.07% | -11.67M 31.15% | -61.05M 423.12% | -2.56M 95.81% | -1.84M 28.20% | -4.85M 164.04% | -503K 89.64% | -2.59M 415.71% | -950K 63.38% | -1.42M 49.37% | -3.52M 148.27% | -6.23M 76.72% | -3.95M 36.56% | -3.36M 14.96% | -174.30M 5,089.01% | -140K 99.92% | 103.39M 73,948.57% | -187.15M 281.02% | -166.91M 10.81% | -103.33M 38.09% | -117.80M 14.00% | -145.86M 23.82% | -132.27M 9.32% | 278.13M - | -8.29M - | 17.96M 316.57% | -56.74M 415.93% | -26.98M 52.45% | -47.70M 76.80% | -35.22M 26.16% | -26.91M 23.59% | -28.01M 4.09% | -31.48M 12.36% | 47.21M - | |||||||
free cash flow | 57.71M - | 38.20M 33.80% | 116.96M 206.16% | 94.28M 19.39% | 104.99M 11.36% | 55.70M 46.94% | 87.63M 57.31% | 112.29M 28.15% | 144.54M 28.72% | 108.22M 25.13% | 122.64M 13.32% | 122.72M 0.07% | 155.29M 26.53% | 110.65M 28.75% | 131.67M 19.00% | 128.39M 2.49% | 130.24M 1.44% | 99.59M 23.54% | -48.33M 148.53% | 140.71M 391.13% | 242.79M 72.56% | -44.31M 118.25% | 18.40M 141.53% | 146.00M 693.46% | 116.79M 20.00% | 33.83M 71.03% | 28.08M 16.99% | 216.53M 671.02% | 523.09M 141.57% | 188.44M 63.97% | 210.30M 11.60% | 226.65M 7.77% | 292.79M 29.18% | 253.84M 13.30% | 154.26M 39.23% | 228.66M 48.23% | 253.33M 10.79% | 247.51M 2.30% | 220.69M 10.83% | 254.34M 15.25% | 229.27M 9.86% | 1.04B 351.67% | 327.38M - |
All numbers in USD (except ratios and percentages)