NASDAQ:PECO
Phillips Edison & Company, Inc.
- Stock
Last Close
34.51
06/11 21:01
Market Cap
3.96B
Beta: 0.21
Volume Today
687.29K
Avg: 619.55K
PE Ratio
−10,490.02
PFCF: 22.20
Dividend Yield
3.28%
Payout:−25,589.18%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.04M - | 5.46M 8.37% | 5.25M 3.94% | -2.19M 141.65% | 2.25M 203.11% | 583K 74.12% | 2.49M 327.10% | 3.72M 49.28% | 1.13M 69.49% | -1.22M 207.67% | -8.38M 586.00% | -33.26M 297.03% | -1.84M 94.48% | -14.08M 666.25% | -16.27M 15.57% | 79.16M 586.60% | -5.79M 107.31% | -42.17M 628.61% | -29.73M 29.51% | 4.86M 116.35% | 11.20M 130.38% | -6.41M 157.26% | 13.43M 309.42% | -12.75M 194.97% | 117K 100.92% | 6.39M 5,361.54% | 16.56M 159.19% | -5.84M 135.24% | 11.40M 295.31% | 15.26M 33.84% | 12.17M 20.20% | 15.70M 29.00% | 16.62M 5.83% | 14.45M 13.05% | 12.24M 15.27% | 13.53M 10.52% | 19.63M 45.02% | 15.27M 22.19% | 16.57M 8.53% | 20.18M 21.76% | |
depreciation and amortization | 23.96M - | 24.56M 2.50% | 24.99M 1.75% | 24.86M 0.49% | 24.93M 0.27% | 25.38M 1.80% | 25.98M 2.35% | 26.99M 3.89% | 27.28M 1.09% | 27.77M 1.77% | 28.15M 1.38% | 45.74M 62.50% | 45.16M 1.27% | 46.73M 3.47% | 42.27M 9.53% | 53.17M 25.79% | 60.99M 14.70% | 59.55M 2.35% | 55.21M 7.29% | 56.93M 3.12% | 55.44M 2.62% | 55.58M 0.25% | 55.28M 0.52% | 55.21M 0.14% | 54.50M 1.28% | 55.70M 2.20% | 52.99M 4.86% | 54.66M 3.14% | 56.22M 2.87% | 59.69M 6.17% | 58.93M 1.27% | 57.05M 3.19% | -58.50M 202.53% | -59.67M 2.00% | -58.71M 1.61% | 59.57M 201.48% | 60.21M 1.06% | 61.17M 1.60% | 68.33M 11.70% | 61.45M 10.06% | |
deferred income tax | 13.91M - | -90.66M 751.51% | 5.92M 106.53% | 35.55M 500.69% | 31.91M 10.25% | -9.76M 130.59% | 1.58M 116.15% | 541K 65.69% | -10.73M 2,084.10% | -3.13M 70.84% | -7.29M 133.07% | -2.70M 62.97% | -13.41M 396.41% | 118.54M - | 117.86M 0.58% | 117.59M 0.23% | 77.02M 34.50% | ||||||||||||||||||||||||
stock based compensation | 1.72M - | 1.39M 19.43% | 1.27M 8.16% | 2.52M 98.19% | 2.18M 13.61% | 1.75M 19.88% | -149K 108.54% | 2.14M 1,536.91% | 1.85M 13.40% | 2.02M 8.68% | 1.11M 44.91% | 3.73M 236.49% | 3.99M 6.72% | 7.56M 89.74% | 3.15M 58.40% | 4.04M 28.45% | 4.17M 3.14% | 4.05M 2.81% | 472K 88.35% | 3.23M 585.17% | 1.30M 59.68% | 1.86M 42.33% | 2.16M - | 2.72M 25.80% | |||||||||||||||||
change in working capital | -390K - | 4.98M 1,377.44% | -2.64M 153.07% | -9.45M 257.30% | -2.35M 75.17% | 6.20M 364.24% | -510K 108.23% | -7.28M 1,328.24% | -7.89M 8.31% | 3.21M 140.64% | -1.29M 140.30% | 7.00M 641.87% | -20.30M 389.99% | 10.41M 151.30% | 1.67M 83.93% | -11.67M 797.01% | -16.00M 37.11% | 2.44M 115.25% | 15.55M 537.46% | -10.35M 166.56% | -23.18M 123.94% | -1.11M 95.23% | 7.53M 780.49% | 870K 88.45% | -15.27M 1,855.63% | 17.34M 213.55% | 2.51M 85.54% | -568K 122.65% | -11.04M 1,844.37% | 7.32M 166.24% | 12.99M 77.63% | -9.46M 172.78% | -11.33M 19.79% | -8.28M 26.90% | 12.66M 252.84% | -2.46M 119.43% | -1.47M - | 17.66M 1,300.27% | 795K 95.50% | ||
accounts receivables | -833K - | 1.34M 260.74% | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 469K - | 1.20M 156.08% | 3.92M 226.39% | -3.76M 195.94% | -1.48M 60.54% | 5.33M 459.37% | 5.04M 5.51% | -2.05M 140.64% | -960K 53.13% | 4.02M 518.75% | 3.16M 21.47% | -791K 125.06% | -15.91M 1,911.76% | 6.73M 142.27% | 12.05M 79.10% | -15.41M 227.91% | -17.92M 16.29% | 5.92M 133.01% | 13.14M 122.16% | -14.69M 211.76% | -8.31M 43.40% | -3.16M 62.02% | 5.80M 283.75% | -3.27M 156.44% | -4.49M 37.05% | 5.66M 226.08% | 10.88M 92.29% | -3.54M 132.54% | -66K 98.14% | 537K 913.64% | 17.41M 3,142.83% | -7.93M 145.54% | 5.39M 167.92% | -14.95M 377.65% | 16.25M 208.65% | -4.57M 128.11% | 905K - | 27.68M 2,958.01% | 5.26M 80.99% | ||
other working capital | -859K - | 3.78M 540.16% | -6.56M 273.60% | -5.69M 13.38% | -862K 84.84% | 866K 200.46% | -5.55M 740.76% | -5.24M 5.64% | -6.93M 32.33% | -814K 88.25% | -4.45M 446.56% | 7.79M 275.14% | -3.56M 145.64% | 2.35M 166.03% | -10.37M 541.82% | 3.74M 136.07% | 1.92M 48.61% | -3.48M 280.76% | 2.41M 169.36% | 4.33M 79.80% | -14.87M 443.04% | 2.05M 113.79% | 1.73M 15.51% | 4.14M 139.26% | -10.79M 360.30% | 11.69M 208.34% | -8.37M 171.62% | 2.97M 135.51% | -10.98M 469.38% | 6.78M 161.74% | -4.42M 165.21% | -1.53M 65.45% | -16.71M 994.63% | 6.67M 139.92% | -3.59M 153.81% | 2.11M 158.73% | -2.38M - | 11.08M 566.46% | -4.47M 140.30% | ||
other non cash items | 64K - | -270K 521.88% | -215K 20.37% | 2.06M 1,060.47% | 119K 94.24% | -168K 241.18% | 266K 258.33% | -5.53M 2,177.07% | -73K 98.68% | -1.25M 1,613.70% | 84K 106.71% | 21.85M 25,911.90% | 488K 97.77% | 11.24M 2,202.66% | 911K 91.89% | -133K 114.60% | -5.15M 3,772.18% | 927K 118% | 687K 25.89% | 7.57M 1,002.04% | -9.27M 222.43% | 3.56M 138.36% | -28K 100.79% | 11.12M 39,821.43% | 15.59M 40.17% | 678K 95.65% | 5.78M 751.77% | 8.77M 51.93% | 497K 94.34% | -4.02M 909.66% | -2.00M 50.22% | -5.22M 160.76% | -2.44M 53.36% | 556K 122.82% | 3.96M 611.87% | -74.76M 1,988.83% | 125.45M - | 3.31M 97.36% | -1.14M 134.56% | ||
net cash provided by operating activities | 28.67M - | 34.73M 21.13% | 27.37M 21.18% | 15.30M 44.11% | 24.96M 63.15% | 32.00M 28.19% | 28.22M 11.79% | 17.90M 36.59% | 20.46M 14.30% | 28.50M 39.33% | 18.57M 34.86% | 41.34M 122.67% | 23.51M 43.13% | 54.30M 130.97% | 44.22M 18.56% | 31.25M 29.33% | 41.24M 31.96% | 58.83M 42.63% | 75.81M 28.88% | 50.99M 32.74% | 35.61M 30.16% | 54.29M 52.45% | 67.34M 24.03% | 53.33M 20.80% | 48.75M 8.59% | 81.15M 66.45% | 68.42M 15.69% | 64.59M 5.59% | 60.22M 6.76% | 82.28M 36.63% | 86.26M 4.84% | 62.13M 27.98% | 63.37M 2.00% | 68.15M 7.55% | 89.05M 30.67% | 74.76M 16.05% | 78.98M - | 108.03M 36.77% | 84.00M 22.24% | ||
investments in property plant and equipment | -64.83M - | -32.94M 49.20% | -4.93M 85.04% | -10.31M 109.27% | -4.27M 58.56% | -100.44M 2,249.93% | -44.49M 55.70% | -78.03M 75.37% | -21.53M 72.41% | -65.78M 205.59% | -46.94M 28.65% | -67.60M 44.02% | -16.97M 74.90% | -9.60M 43.41% | -2.77M 71.12% | -19.64M 608.22% | -8.57M 56.34% | -18.65M 117.48% | -20.86M 11.86% | -27.41M 31.43% | -15.96M 41.76% | -12.57M 21.23% | -12.23M 2.73% | -23.19M 89.61% | -13.54M 41.63% | -16.69M 23.31% | -19.09M 14.33% | -25.72M 34.77% | -18.61M 27.65% | -24.34M 30.79% | -31.40M 29.02% | -30.15M 4.00% | -23.88M 20.79% | -23.74M 0.58% | -26.70M 12.47% | -20.95M 21.55% | -17.95M - | -24.75M 37.87% | -39.44M 59.34% | ||
acquisitions net | 1.20M - | 1.06M 11.45% | 241K 77.26% | -14.18M 5,985.48% | 424K 102.99% | 215K 49.29% | 1.31M 509.30% | 1.50M 14.81% | 2.72M 80.92% | 1.17M 57.11% | 390K 66.58% | 761K 95.13% | 781K 2.63% | 2.38M 204.87% | 520K 78.16% | 469K 9.81% | 606K 29.21% | 524K 13.53% | 452K 13.74% | 387K 14.38% | -1.08M - | -4.47M 313.23% | |||||||||||||||||||
purchases of investments | -3M - | -5.51M - | -3M - | -59.71M 1,890.30% | -52.10M 12.74% | -69.43M 33.25% | -33K 99.95% | -13.61M 41,139.39% | -187.19M 1,275.48% | -60.03M - | 116.22M 293.60% | ||||||||||||||||||||||||||||||
sales maturities of investments | 13.54M - | 19.09M - | 209K - | 24.73M 11,733.97% | 1.09M 95.59% | 6.00M 449.77% | 54K 99.10% | 465K 761.11% | |||||||||||||||||||||||||||||||||
other investing activites | -506K - | -519K 2.57% | 816K 257.23% | 2.45M 199.88% | 71K 97.10% | -370K 621.13% | 693K 287.30% | 617K 10.97% | 36.91M 5,881.69% | 453K 98.77% | -526K 216.11% | -455.74M 86,542.40% | 39K 100.01% | 13.26M 33,902.56% | -214K 101.61% | -222.97M 104,092.99% | 35.76M 116.04% | -37.78M 205.66% | 38.30M 201.39% | 115.08M 200.46% | 13.13M 88.59% | 8.31M 36.72% | 3.83M 53.93% | -8.84M 331.04% | 4.97M 156.20% | 60.67M 1,121.03% | -6.88M 111.34% | -193.37M 2,711.38% | -88.67M 54.14% | -54.44M 38.60% | 2.08M - | -412K 119.81% | 1.14M 376.94% | 15K 98.69% | 235K 1,466.67% | 864K - | -205.69M 23,906.48% | -89.41M 56.53% | |||
net cash used for investing activites | -65.34M - | -33.46M 48.80% | -4.11M 87.71% | -7.87M 91.29% | -4.20M 46.57% | -100.81M 2,298.43% | -43.80M 56.55% | -77.41M 76.74% | 15.38M 119.87% | -65.33M 524.73% | -47.46M 27.35% | -523.34M 1,002.60% | -16.93M 96.77% | 3.66M 121.62% | -2.99M 181.61% | -242.61M 8,022.26% | 28.38M 111.70% | -55.37M 295.10% | 17.68M 131.94% | 73.48M 315.52% | -2.41M 103.28% | -4.05M 67.97% | -7.09M 75.06% | -30.53M 330.32% | 4.69M 115.36% | 45.15M 862.62% | -12.00M 126.58% | -218.33M 1,719.08% | -106.50M 51.22% | -79.40M 25.45% | -90.38M 13.84% | -54.97M 39.18% | -92.02M 67.41% | -16.11M 82.49% | -39.79M 146.99% | -207.05M 420.38% | -77.12M - | -115.30M 49.51% | -133.32M 15.63% | ||
debt repayment | -11.65M - | -33.83M 190.25% | -18.82M 44.36% | -13.02M 30.80% | -25.03M 92.15% | -32.13M 28.40% | -46.46M 44.60% | -7.25M 84.39% | -37.71M 419.92% | -1.22M 96.75% | -25.35M 1,971.32% | -19.10M 24.66% | -38.65M 102.34% | -18.10M 53.15% | -4.21M 76.75% | -265.13M 6,199.07% | -24.43M 90.79% | -53.77M 120.10% | -4.83M 91.01% | -275.71M 5,602.38% | -32.66M 88.16% | -2.54M 92.21% | -2.58M 1.38% | -282.07M 10,841.43% | -16.50M 94.15% | -58.73M 255.84% | -1.01B 1,621.69% | -152.29M 84.94% | -118.52M 22.18% | -99.04M 16.43% | -90.07M 9.06% | -71.29M 20.85% | -60.52M 15.11% | -17.06M 71.82% | -82.94M 386.25% | -109.03M 31.44% | -25.78M - | -337.01M 1,207.45% | 3.22M 100.95% | ||
common stock issued | 66.80M - | 68M 1.80% | 30.50M 55.15% | 84M 175.41% | -9M 110.71% | 115.50M 1,383.33% | 99.97M 13.45% | 84.50M 15.47% | 57M 32.54% | 63M 10.53% | 82M 30.16% | 537.60M 555.61% | 65M 87.91% | -15M 123.08% | 9M 160% | 563.50M 6,161.11% | 60M - | -7.28M 112.13% | 207.28M 2,948.39% | 34M 83.60% | -34M 200% | 255M - | 27.16M - | 70.00M - | 78.28M 11.83% | 74.55M - | |||||||||||||||
common stock repurchased | -4.91M - | -1.27M 74.02% | -26.35M 1,966.82% | -41.93M 59.13% | -1.18M 97.18% | -2.57M 117.09% | -3.53M 37.65% | -13.02M 268.66% | -40.34M 209.81% | -2.97M 92.65% | -1.38M 53.66% | -1.86M 35.05% | -2.88M 54.82% | -41.62M 1,347.62% | -5.76M 86.16% | -2.90M 49.62% | -5.44M 87.66% | -6.36M 16.79% | -18.38M 189.02% | -4.50M 75.53% | -5.18M 15.10% | -35K 99.32% | -56K - | -77.77M 138,766.07% | 207M - | ||||||||||||||||
dividends paid | -14.37M - | -14.90M 3.69% | -15.03M 0.89% | -15.10M 0.45% | -15.06M 0.21% | -15.91M 5.61% | -16.56M 4.10% | -16.73M 1.04% | -16.66M 0.47% | -21.86M 31.27% | -17.71M 19.02% | -17.97M 1.50% | -18.71M 4.11% | -19.11M 2.13% | -23.31M 21.96% | -19.60M 15.89% | -30.13M 53.71% | -30.66M 1.74% | -31.70M 3.40% | -30.65M 3.30% | -32.79M 6.99% | -16.29M 50.32% | -248K - | -24.30M 9,696.77% | -24.01M 1.17% | -27.36M 13.95% | -31.03M 13.41% | -30.93M 0.34% | -31.05M 0.41% | -32.14M 3.50% | -32.97M 2.57% | -33.28M 0.94% | -33.05M 0.69% | -34.02M 2.95% | -35.41M 4.08% | -24.04M - | -60.02M 149.66% | -25.43M 57.62% | |||
other financing activites | -691K - | -619K 10.42% | -6.63M 971.08% | -448K 93.24% | -306K 31.70% | -484K 58.17% | -2.93M 505.58% | -1.12M 61.86% | -461K 58.77% | -645K 39.91% | -6.84M 961.24% | -18.14M 165.08% | -6.83M 62.38% | 28.94M 523.89% | -8.06M 127.86% | -14.15M 75.44% | -7.16M 49.36% | -6.88M 3.92% | 2.20M 131.92% | -11.86M 639.60% | -7.11M 40.04% | -2.62M 63.20% | -198K 92.43% | -287K 44.95% | -4.56M 1,488.50% | 5.60M 222.81% | 984.95M 17,491.46% | 338.37M 65.65% | 97.66M 71.14% | 153.43M 57.11% | 79.93M 47.91% | 90.00M 12.61% | 117.07M 30.07% | -3.99M 103.41% | -3.97M 0.33% | -5.14M 29.42% | -2.75M - | 402.69M 14,753.78% | -3.69M 100.92% | ||
net cash used provided by financing activities | 35.18M - | 17.38M 50.59% | -36.33M 308.99% | 13.50M 137.15% | -50.58M 474.71% | 64.41M 227.34% | 30.48M 52.68% | 46.37M 52.14% | -38.17M 182.30% | 36.30M 195.11% | 30.72M 15.37% | 480.53M 1,464.16% | -2.06M 100.43% | -64.89M 3,053.21% | -32.34M 50.17% | 261.72M 909.38% | -67.17M 125.66% | -37.66M 43.93% | -59.99M 59.28% | -115.44M 92.43% | -43.73M 62.11% | -55.48M 26.87% | -2.78M 95.00% | -27.66M 896.43% | -123.13M 345.12% | -77.14M 37.34% | -53.60M 30.52% | 155.05M 389.27% | -51.78M 133.40% | 23.34M 145.06% | -15.12M 164.81% | -14.25M 5.75% | 23.27M 263.25% | -54.09M 332.45% | -50.94M 5.83% | 135.71M 366.41% | -1.01M - | 5.66M 660.04% | 48.64M 758.99% | ||
effect of forex changes on cash | 77.92M - | 74.11M 4.89% | 71.34M 3.74% | ||||||||||||||||||||||||||||||||||||||
net change in cash | -1.49M - | 18.66M 1,353.90% | -13.07M 170.05% | 20.93M 260.15% | -29.82M 242.48% | -4.40M 85.24% | 14.91M 438.62% | -13.14M 188.14% | -2.33M 82.27% | -527K 77.38% | 1.82M 445.73% | -1.47M 180.85% | 4.52M 407.13% | -6.93M 253.21% | 8.90M 228.42% | 50.37M 465.84% | 2.45M 95.13% | -34.20M 1,493.72% | 33.51M 197.98% | 9.04M 73.02% | -10.53M 216.49% | -5.25M 50.20% | 57.47M 1,195.67% | -4.86M 108.46% | -69.68M 1,333.53% | 49.15M 170.53% | 2.81M 94.27% | 1.31M 53.30% | -98.06M 7,562.71% | 26.22M 126.74% | -19.24M 173.39% | -7.10M 63.12% | -5.38M 24.12% | -2.05M 61.97% | 62.52M 3,152.69% | 66.52M 6.40% | 851K - | -1.61M 289.78% | -684K 57.65% | ||
cash at beginning of period | 15.65M - | 14.16M 9.51% | 32.82M 131.76% | 19.75M 39.82% | 40.68M 105.97% | 10.86M 73.31% | 6.46M 40.54% | 21.36M 230.89% | 8.22M 61.50% | 5.89M 28.33% | 5.37M 8.94% | 7.19M 33.95% | 27.45M 281.76% | 31.97M 16.48% | 25.04M 21.68% | 33.94M 35.55% | 84.30M 148.40% | 86.76M 2.91% | 52.56M 39.42% | 86.07M 63.76% | 95.11M 10.51% | 84.58M 11.07% | 79.33M 6.20% | 136.80M 72.44% | 131.94M 3.55% | 62.25M 52.82% | 111.40M 78.95% | 114.22M 2.53% | 115.53M 1.15% | 17.47M 84.88% | 43.69M 150.08% | 24.45M 44.04% | 17.35M 29.03% | 11.96M 31.04% | 9.92M 17.12% | 8.24M 16.91% | 10.10M - | 10.95M 8.43% | 9.33M 14.75% | ||
cash at end of period | 14.16M - | 32.82M 131.76% | 19.75M 39.82% | 40.68M 105.97% | 10.86M 73.31% | 6.46M 40.54% | 21.36M 230.89% | 8.22M 61.50% | 5.89M 28.33% | 5.37M 8.94% | 7.19M 33.95% | 5.72M 20.49% | 31.97M 459.29% | 25.04M 21.68% | 33.94M 35.55% | 84.30M 148.40% | 86.76M 2.91% | 52.56M 39.42% | 86.07M 63.76% | 95.11M 10.51% | 84.58M 11.07% | 79.33M 6.20% | 136.80M 72.44% | 131.94M 3.55% | 62.25M 52.82% | 111.40M 78.95% | 114.22M 2.53% | 115.53M 1.15% | 17.47M 84.88% | 43.69M 150.08% | 24.45M 44.04% | 17.35M 29.03% | 11.96M 31.04% | 9.92M 17.12% | 72.44M 630.49% | 74.76M 3.21% | 10.95M - | 9.33M 14.75% | 8.65M 7.33% | ||
operating cash flow | 28.67M - | 34.73M 21.13% | 27.37M 21.18% | 15.30M 44.11% | 24.96M 63.15% | 32.00M 28.19% | 28.22M 11.79% | 17.90M 36.59% | 20.46M 14.30% | 28.50M 39.33% | 18.57M 34.86% | 41.34M 122.67% | 23.51M 43.13% | 54.30M 130.97% | 44.22M 18.56% | 31.25M 29.33% | 41.24M 31.96% | 58.83M 42.63% | 75.81M 28.88% | 50.99M 32.74% | 35.61M 30.16% | 54.29M 52.45% | 67.34M 24.03% | 53.33M 20.80% | 48.75M 8.59% | 81.15M 66.45% | 68.42M 15.69% | 64.59M 5.59% | 60.22M 6.76% | 82.28M 36.63% | 86.26M 4.84% | 62.13M 27.98% | 63.37M 2.00% | 68.15M 7.55% | 89.05M 30.67% | 74.76M 16.05% | 78.98M - | 108.03M 36.77% | 84.00M 22.24% | ||
capital expenditure | -64.83M - | -32.94M 49.20% | -4.93M 85.04% | -10.31M 109.27% | -4.27M 58.56% | -100.44M 2,249.93% | -44.49M 55.70% | -78.03M 75.37% | -21.53M 72.41% | -65.78M 205.59% | -46.94M 28.65% | -67.60M 44.02% | -16.97M 74.90% | -9.60M 43.41% | -2.77M 71.12% | -19.64M 608.22% | -8.57M 56.34% | -18.65M 117.48% | -20.86M 11.86% | -27.41M 31.43% | -15.96M 41.76% | -12.57M 21.23% | -12.23M 2.73% | -23.19M 89.61% | -13.54M 41.63% | -16.69M 23.31% | -19.09M 14.33% | -25.72M 34.77% | -18.61M 27.65% | -24.34M 30.79% | -31.40M 29.02% | -30.15M 4.00% | -23.88M 20.79% | -23.74M 0.58% | -26.70M 12.47% | -20.95M 21.55% | -17.95M - | -24.75M 37.87% | -39.44M 59.34% | ||
free cash flow | -36.16M - | 1.79M 104.96% | 22.45M 1,151.87% | 4.99M 77.79% | 20.68M 314.94% | -68.44M 430.87% | -16.27M 76.23% | -60.13M 269.62% | -1.07M 98.22% | -37.28M 3,384.11% | -28.37M 23.89% | -26.26M 7.45% | 6.54M 124.92% | 44.70M 583.19% | 41.45M 7.27% | 11.62M 71.98% | 32.67M 181.25% | 40.18M 22.98% | 54.95M 36.78% | 23.58M 57.09% | 19.65M 16.68% | 41.72M 112.33% | 55.11M 32.09% | 30.14M 45.31% | 35.21M 16.84% | 64.45M 83.03% | 49.33M 23.46% | 38.87M 21.21% | 41.61M 7.06% | 57.94M 39.24% | 54.86M 5.31% | 31.98M 41.71% | 39.49M 23.49% | 44.41M 12.46% | 62.35M 40.39% | 53.81M 13.69% | 61.03M - | 83.27M 36.45% | 44.56M 46.49% |
All numbers in USD (except ratios and percentages)