NYSE:ABR-PE
Arbor Realty Trust, Inc.
- Stock
Last Close
9.43
06/11 22:05
Market Cap
2.84B
Beta: 1.92
Volume Today
5.69M
Avg: 20.81K
PE Ratio
6.46
PFCF: 5.36
Dividend Yield
13.22%
Payout:100.43%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.94M - | 16.90M 143.58% | 12.39M 26.70% | 17.23M 39.11% | 6.91M 59.90% | 3.02M 56.25% | 12.13M 301.11% | 16.43M 35.45% | 30.90M 88.14% | 23.94M 22.52% | 18.31M 23.52% | 23.97M 30.90% | 31.28M 30.51% | 37.07M 18.49% | 24.61M 33.60% | 37.42M 52.06% | 48.95M 30.78% | 30.01M 38.70% | 37.40M 24.65% | 43.22M 15.54% | 44.61M 3.23% | -68.36M 253.22% | 54.09M 179.13% | 97.72M 80.66% | 112.70M 15.33% | 81.11M 28.03% | 84.26M 3.88% | 86.06M 2.14% | 126.38M 46.84% | 79.93M 36.75% | 88.12M 10.24% | 79.06M 10.28% | 106.73M 35.00% | 102.25M 4.20% | 93.33M 8.72% | 95.06M 1.85% | 109.92M 15.64% | 68.22M 37.94% | 47.40M 30.52% | 34.55M 27.12% | 75.33M 118.06% | |
depreciation and amortization | 1.60M - | 1.44M 9.80% | 1.45M 0.62% | 1.25M 13.60% | 1.30M 3.88% | 877.53K 32.46% | 443.11K 49.50% | 9.40M 2,020.30% | 16.01M 70.41% | 13.79M 13.90% | 13.64M 1.03% | 13.54M 0.76% | 13.62M 0.57% | 13.71M 0.68% | 13.78M 0.52% | 13.69M 0.70% | 14.40M 5.22% | 14.19M 1.42% | 14.23M 0.27% | 13.97M 1.87% | 13.80M 1.22% | 13.77M 0.20% | 13.85M 0.60% | 14.34M 3.51% | 14.90M 3.94% | 15.96M 7.09% | 16.45M 3.11% | 16.68M 1.36% | 16.74M 0.35% | 16.95M 1.30% | 16.81M 0.86% | 16.86M 0.30% | 17.98M 6.67% | 18.04M 0.31% | 17.99M 0.27% | 18.19M 1.08% | 18.62M 2.38% | 2.57M 86.19% | 19.52M 659.16% | -24.42M 225.12% | 20.22M 182.81% | |
deferred income tax | -3.74M - | -1.81M 51.66% | -440.48K 75.64% | -5.74M 1,202.12% | -3.00M 47.63% | -2.54M 15.59% | -4.15M 63.53% | -1.95M 52.94% | 766.69K 139.29% | 1.83M 138.30% | -890K 148.71% | -922K 3.60% | -7.41M 704.12% | -13.32M 79.66% | 185K 101.39% | -1.32M 812.97% | 2.42M 283.55% | -4.17M 272.16% | 918K 122.02% | 2.22M 142.27% | 1.18M 47.12% | -19.90M 1,792.52% | 10.88M 154.66% | 3.85M 64.58% | 9.90M 156.89% | 4.49M 54.68% | -47K 101.05% | 6.25M 13,404.26% | 200K 96.80% | -1.72M 960% | -706K 58.95% | -5.41M 665.86% | 6.09M 212.67% | 3.16M 48.06% | -7.36M 332.65% | -2.43M 66.95% | -719K 70.45% | -3.95M 449.65% | -2.94M 25.51% | -18.77M 537.67% | -2.69M 85.67% | |
stock based compensation | 300.81K - | 1.69M 462.51% | 735.20K 56.55% | 463.31K 36.98% | 552.10K 19.16% | 1.68M 204.55% | 481.66K 71.35% | 777.08K 61.33% | 573.37K 26.22% | 2.30M 301.93% | 681.71K 70.42% | 847.13K 24.26% | 1.01M 18.83% | 2.54M 152.82% | 1.10M 56.78% | 1.19M 8.45% | 1.26M 5.36% | 3.76M 198.81% | 1.50M 60.01% | 2.32M 54.19% | 1.94M 16.23% | 3.52M 81.29% | 284K 91.92% | 3.48M 1,127.11% | 1.76M 49.50% | 3.33M 89.20% | 2.04M 38.59% | 2.61M 27.68% | 1.94M 25.58% | 6.09M 213.69% | 3.15M 48.38% | 3.09M 1.81% | 2.64M 14.44% | 5.90M 123.27% | 3.19M 45.89% | 3.05M 4.57% | 2.80M 8.14% | 6.02M 115.08% | 2.75M 54.32% | 7.94M 188.87% | 2.48M 68.74% | |
change in working capital | 105.75K - | -6.47M 6,216.90% | 2.96M 145.81% | 11.01M 271.42% | -4.88M 144.30% | -61.38K 98.74% | 4.14M 6,850.89% | 1.81M 56.26% | -9.73M 636.68% | -42.46M 336.52% | 32.19M 175.81% | 4.02M 87.52% | 7.07M 76.07% | -18.96M 368.04% | -5.35M 71.81% | -72.16M 1,249.81% | 88.26M 222.31% | -14.50M 116.43% | -10.75M 25.87% | 30.28M 381.68% | -13.36M 144.13% | -90.28M 575.66% | 89.98M 199.67% | -2.08M 102.31% | 9.32M 547.77% | -4.90M 152.56% | 7.70M 257.21% | -259K 103.36% | -75.46M 29,036.68% | -11.79M 84.37% | 6.71M 156.87% | -18.05M 369.19% | -47.45M 162.84% | -71.47M 50.63% | 52.73M 173.78% | -190.48M 461.22% | 134.88M 170.81% | -77.75M 157.64% | -155.02M - | 59.65M 138.48% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 105.75K - | -6.47M 6,216.90% | 2.96M 145.81% | 11.01M 271.42% | -4.88M 144.30% | -61.38K 98.74% | 4.14M 6,850.89% | 1.81M 56.26% | -9.73M 636.68% | -42.46M 336.52% | 32.19M 175.81% | 4.02M 87.52% | 7.07M 76.07% | -18.96M 368.04% | -5.35M 71.81% | -72.16M 1,249.81% | 88.26M 222.31% | -14.50M 116.43% | -10.75M 25.87% | 30.28M 381.68% | -13.36M 144.13% | -90.28M 575.66% | 9.32M - | -18.05M - | -47.45M 162.84% | -71.47M 50.63% | 52.73M 173.78% | -190.48M 461.22% | 134.88M 170.81% | -77.75M 157.64% | -147.32M - | 59.65M 140.49% | ||||||||||
other non cash items | 775.53K - | -9.48M 1,322.58% | 156.30K 101.65% | -8.14M 5,306.03% | -134.25K 98.35% | 852.17K 734.77% | 800.22K 6.10% | 104.82M 12,999.20% | -385.11M 467.40% | 73.84M 119.17% | 170.74M 131.23% | 38.53M 77.43% | 27.36M 28.98% | -246K 100.90% | -36.52M 14,744.31% | -192.97M 428.44% | 2.52M 101.30% | 239.10M 9,407.04% | -389.39M 262.86% | 42.84M 111.00% | -331.85M 874.56% | -71.98M 78.31% | 597.88M 930.63% | -347.35M 158.10% | -397.12M 14.33% | 391.10M 198.49% | 126.08M 67.76% | -839.33M 765.71% | 147.46M 117.57% | 747.36M 406.83% | -186.35M 124.93% | -28.99M 84.45% | 202.54M 798.74% | -114.67M 156.61% | -1.48M 98.71% | 133.50M 9,114.11% | -188.14M 240.93% | 276.08M 246.74% | 582.62M - | -108.32M 118.59% | ||
net cash provided by operating activities | 5.97M - | 2.27M 61.98% | 17.25M 659.28% | 16.08M 6.78% | 748.18K 95.35% | 3.84M 412.92% | 13.85M 260.89% | 131.28M 847.91% | -346.59M 364.00% | 73.24M 121.13% | 234.68M 220.42% | 79.99M 65.92% | 72.93M 8.82% | 20.80M 71.48% | -2.18M 110.50% | -214.15M 9,705.36% | 157.80M 173.69% | 268.39M 70.08% | -346.09M 228.95% | 134.85M 138.96% | -283.69M 310.37% | -233.24M 17.78% | 766.97M 428.84% | -230.03M 129.99% | -248.54M 8.04% | 491.09M 297.59% | 236.49M 51.84% | -727.98M 407.83% | 217.25M 129.84% | 836.83M 285.19% | -72.28M 108.64% | 46.56M 164.41% | 288.54M 519.75% | -56.78M 119.68% | 158.41M 378.96% | 56.88M 64.09% | 77.36M 36.01% | 260.02M 236.13% | 426.89M - | 46.67M 89.07% | ||
investments in property plant and equipment | 17.93M - | 17.59M 1.89% | -499.50K 102.84% | -631.75K 26.48% | 21.40M 3,486.82% | 8.96M 58.14% | 39.66M 342.77% | -193.69K 100.49% | 23.41K 112.09% | -118.66K 606.90% | -314.55K 165.10% | -128.82K 59.05% | -109.97K 14.63% | -66K 39.99% | -154K 133.33% | -89K 42.21% | -58K 34.83% | -202K 248.28% | -85K 57.92% | 80K 194.12% | -268K 435.00% | -230K 14.18% | 230K - | -1.37M - | ||||||||||||||||||
acquisitions net | -17.93M - | 499.50K - | -21.40M - | -8.96M 58.14% | -68.36B - | 118.66K 100.00% | 314.55K 165.10% | 128.82K 59.05% | 109.97K 14.63% | 66K 39.99% | 154K 133.33% | 89K 42.21% | 58K 34.83% | 202K 248.28% | 85K 57.92% | -80K 194.12% | 268K 435.00% | 230K 14.18% | -230K - | |||||||||||||||||||||||
purchases of investments | 526.50K - | -13.26M 2,618.33% | -1.69M 87.25% | -2.07M 22.30% | -3.86M 86.52% | -2.45M 36.53% | -1.74M 28.95% | -454.39K 73.88% | -1.45M 218.88% | -8.19M 464.93% | -301.98K 96.31% | -10.54M 3,391.69% | -8.83M 16.22% | -10.90M 23.44% | -13.19M 20.97% | -20K 99.85% | -25.88M 129,275% | -16.03M 38.05% | -75K 99.53% | -13.04M 17,280% | -4.38M 66.38% | -60K 98.63% | -37.93M 63,111.67% | -38K 99.90% | -793K 1,986.84% | -21.05M 2,553.85% | -23.78M 12.98% | -17.53M 26.27% | -39.23M 123.79% | -40.41M 2.99% | -2.20M 94.57% | -1.73M 21.36% | -1.08M 37.52% | -500K 53.66% | -350K 30% | -179K 48.86% | -17.96M 9,931.84% | -9.59M 46.58% | 24.57M - | -1.75M 107.11% | ||
sales maturities of investments | 33.87B - | 2.10M - | -2.10M - | 1.57M 174.63% | 1.57B - | 2.33K 100.00% | 5.64K 142.62% | 68.33K 1,111.38% | 383.70K 461.51% | 139K 63.77% | 380K 173.38% | 704K 85.26% | 1.05M 48.58% | 1.52M 45.41% | 1.16M 23.87% | 1.91M 65.03% | 7.90M 313.29% | 3.31M 58.05% | 2.51M 24.24% | 3.09M 23.15% | 11.24M 263.60% | 3.38M 69.93% | 2.11M 37.66% | 4.27M 102.80% | 3.56M 16.76% | 2.65M 25.58% | 6.44M 143.14% | 7.59M 17.98% | 2.35M 69.00% | 2.58M 9.60% | 833K 67.71% | 131K 84.27% | 1.08M 725.95% | 47K 95.66% | -13.35M - | 178K 101.33% | ||||||
other investing activites | -33.78B - | -153.04M 99.55% | 148.97M 197.34% | -29.23M 119.62% | 61.96M 311.95% | -113.02M 282.41% | 62.61M 155.40% | -193.87M 409.65% | 66.80B 34,555.38% | 52.54M 99.92% | -170.55M 424.62% | -213.87M 25.40% | -548.66M 156.54% | -148.21M 72.99% | -346.27M 133.64% | -32.85M 90.51% | -106.83M 225.23% | -123.89M 15.97% | -491.13M 296.43% | -42.96M 91.25% | -315.73M 634.90% | -514.01M 62.80% | -181.75M 64.64% | -86.82M 52.23% | -355.38M 309.31% | -853.61M 140.20% | -1.12B 31.33% | -1.73B 54.22% | -2.96B 71.12% | -1.98B 33.08% | -828.22M 58.17% | 12.87M 101.55% | 504.49M 3,821.08% | 825.96M 63.72% | 199.81M 75.81% | 390.56M 95.47% | 477.01M 22.14% | -15.77M 103.31% | 2.42B - | 207.20M 91.45% | ||
net cash used for investing activites | 90.15M - | -148.71M 264.96% | 149.38M 200.45% | -31.93M 121.38% | 56.00M 275.37% | -113.90M 303.39% | 100.52M 188.26% | -194.52M 293.50% | 5.97M 103.07% | 44.36M 642.37% | -170.85M 485.18% | -224.35M 31.31% | -557.11M 148.32% | -158.97M 71.46% | -359.08M 125.87% | -32.16M 91.04% | -131.66M 309.34% | -138.40M 5.12% | -490.05M 254.09% | -54.09M 88.96% | -312.21M 477.25% | -510.75M 63.59% | -217.17M 57.48% | -83.77M 61.43% | -344.93M 311.75% | -871.27M 152.59% | -1.14B 31.16% | -1.74B 52.45% | -2.99B 71.87% | -2.02B 32.61% | -823.98M 59.16% | 18.73M 102.27% | 505.76M 2,599.98% | 828.04M 63.72% | 200.29M 75.81% | 390.51M 94.97% | 460.14M 17.83% | 331.51M 27.95% | 2.43B - | 205.63M 91.55% | ||
debt repayment | -187.27M - | -631.90M 237.43% | -152.91M 75.80% | -347.76M 127.42% | -24.43M 92.98% | -57.98M 137.37% | -50.79M 12.40% | -1.73B 3,298.64% | -2.05B 18.48% | -2.50B 22.43% | -2.25B 10.01% | -1.89B 16.05% | -2.18B 14.99% | -1.82B 16.28% | -2.18B 19.83% | -2.37B 8.42% | -2.83B 19.70% | -1.73B 38.87% | -2.16B 24.84% | -2.98B 37.67% | -2.34B 21.54% | -2.36B 1.20% | -3.23B 36.86% | -2.57B 20.52% | -4.64B 80.38% | -4.06B 12.43% | -2.91B 28.43% | -2.73B 5.98% | -4.64B 69.77% | -3.65B 21.20% | -2.84B 22.33% | -2.47B 12.87% | -4.30B 73.85% | -2.46B 42.84% | -3.10B 26.06% | -2.48B 19.85% | -2.79B 12.23% | -574.53M 79.38% | -6.61B - | -361.39M 94.53% | ||
common stock issued | 137.80M - | 130.44M 5.34% | 44.52M 65.87% | 95.97M 115.55% | 82.74M 13.78% | 26.92M 67.46% | 83.99M 211.96% | 1K 100.00% | -274.62M - | 10.03M 103.65% | ||||||||||||||||||||||||||||||||
common stock repurchased | -10.07M - | -3.49M 65.36% | -11.57M 231.92% | -147K 98.73% | -12.92M - | 160K 101.24% | -3.49M 2,283.75% | -11.87M 239.73% | -5.65M 52.43% | -23.77M 320.90% | -2.97M 87.52% | -11.05M 272.72% | -5.42M 51.02% | -160K 97.05% | -2.51M 1,468.75% | -103K 95.90% | -14.78M 14,252.43% | -27.78M 87.91% | -3.22M 88.40% | 1K 100.03% | 111.10M - | |||||||||||||||||||||
dividends paid | -8.45M - | -8.45M 0% | -9.53M 12.81% | -9.53M 0.00% | -9.53M 0.00% | -9.53M 0.00% | -9.60M 0.66% | -10.11M 5.37% | -10.11M 0.02% | -10.63M 5.07% | -12.93M 21.70% | -13.00M 0.49% | -13.61M 4.74% | -14.85M 9.09% | -17.65M 18.88% | -20.81M 17.87% | -22.32M 7.28% | -24.99M 11.94% | -28.54M 14.22% | -29.32M 2.74% | -32.56M 11.04% | -35.14M 7.92% | -8.00M 77.24% | -64.82M 710.30% | -41.41M 36.11% | -43.42M 4.86% | -52.13M 20.05% | -65.85M 26.33% | -65.66M 0.30% | -72.10M 9.81% | -79M 9.57% | -83.15M 5.25% | -87.49M 5.23% | -84.01M 3.98% | -86.64M 3.13% | -111.37M 28.55% | -98.61M 11.46% | -98.67M 0.06% | -99.51M - | -98.95M 0.56% | ||
other financing activites | 77.14M - | 841.80M 991.29% | 20.45M 97.57% | 358.69M 1,653.91% | 50.31M 85.97% | 134.00M 166.37% | -38.94M 129.06% | 1.71B 4,493.97% | 2.46B 43.95% | 2.36B 4.05% | 2.18B 7.82% | 2.05B 5.75% | 2.69B 31.16% | 1.96B 27.04% | 2.61B 32.73% | 2.65B 1.54% | 2.88B 8.91% | 1.71B 40.85% | 3.14B 83.90% | 2.73B 12.82% | 3.15B 15.14% | 3.17B 0.70% | 2.64B 16.59% | 2.78B 4.96% | 5.52B 98.77% | 4.49B 18.72% | 3.82B 14.82% | 5.76B 50.68% | 7.43B 29.10% | 4.75B 36.06% | 3.95B 16.97% | 2.63B 33.31% | 3.43B 30.47% | 1.93B 43.67% | 2.59B 33.98% | 2.14B 17.50% | 2.57B 20.25% | -862K 100.03% | 3.18B - | -9.25M 100.29% | ||
net cash used provided by financing activities | -118.58M - | 201.46M 269.89% | -142.00M 170.49% | 1.40M 100.99% | 16.35M 1,065.59% | 66.49M 306.71% | -99.33M 249.40% | -25.33M 74.50% | 407.64M 1,709.39% | -151.40M 137.14% | -87.91M 41.93% | 148.35M 268.76% | 503.80M 239.59% | 128.61M 74.47% | 407.71M 217.01% | 260.99M 35.99% | 19.19M 92.65% | -54.29M 382.87% | 935.13M 1,822.45% | -270.80M 128.96% | 781.13M 388.45% | 759.82M 2.73% | -597.16M 178.59% | 137.24M 122.98% | 828.00M 503.32% | 375.45M 54.66% | 838.72M 123.39% | 2.96B 252.44% | 2.72B 8.07% | 1.16B 57.41% | 1.16B 0.07% | 116.95M 89.90% | -858.32M 833.93% | -540.03M 37.08% | -594.86M 10.15% | -376.16M 36.77% | -314.75M 16.33% | -674.05M 114.16% | -3.70B - | -459.57M 87.57% | ||
effect of forex changes on cash | -430 - | 329.36M - | 15.72M 95.23% | -117.33M 846.11% | ||||||||||||||||||||||||||||||||||||||
net change in cash | -22.46M - | 55.02M 344.99% | 24.63M 55.23% | -14.45M 158.67% | 73.10M 605.82% | -43.58M 159.61% | 15.04M 134.53% | -88.56M 688.66% | 67.03M 175.69% | -33.80M 150.43% | -24.08M 28.75% | 3.99M 116.58% | 19.62M 391.55% | -9.56M 148.74% | 46.45M 585.59% | 14.68M 68.39% | 45.34M 208.82% | 75.70M 66.98% | 99.00M 30.78% | -190.04M 291.96% | 185.23M 197.47% | 15.84M 91.45% | -47.37M 399.13% | -176.56M 272.75% | 234.53M 232.83% | -4.73M 102.02% | -67.52M 1,327.16% | 485.91M 819.66% | -59.39M 112.22% | -23.37M 60.66% | 262.04M 1,221.45% | 182.24M 30.45% | -64.02M 135.13% | 231.22M 461.19% | -236.16M 202.14% | 71.23M 130.16% | 222.75M 212.73% | -82.52M 137.04% | 402.70M - | -207.27M 151.47% | ||
cash at beginning of period | 72.87M - | 50.42M 30.82% | 105.43M 109.12% | 130.06M 23.36% | 115.61M 11.11% | 188.71M 63.22% | 145.13M 23.09% | 160.18M 10.37% | 71.61M 55.29% | 138.65M 93.60% | 104.84M 24.38% | 80.76M 22.97% | 84.75M 4.94% | 243.77M 187.63% | 234.21M 3.92% | 280.65M 19.83% | 295.33M 5.23% | 340.67M 15.35% | 416.37M 22.22% | 515.37M 23.78% | 325.33M 36.87% | 510.56M 56.94% | 526.40M 3.10% | 479.03M 9.00% | 302.47M 36.86% | 537.00M 77.54% | 532.27M 0.88% | 464.75M 12.69% | 950.66M 104.55% | 891.27M 6.25% | 867.90M 2.62% | 1.13B 30.19% | 1.31B 16.13% | 1.25B 4.88% | 1.48B 18.53% | 1.24B 15.96% | 1.31B 5.73% | 1.54B 16.95% | 464.75M - | 867.45M 86.65% | ||
cash at end of period | 50.42M - | 105.43M 109.12% | 130.06M 23.36% | 115.61M 11.11% | 188.71M 63.22% | 145.13M 23.09% | 160.18M 10.37% | 71.61M 55.29% | 138.65M 93.60% | 104.84M 24.38% | 80.76M 22.97% | 84.75M 4.94% | 104.37M 23.15% | 234.21M 124.39% | 280.65M 19.83% | 295.33M 5.23% | 340.67M 15.35% | 416.37M 22.22% | 515.37M 23.78% | 325.33M 36.87% | 510.56M 56.94% | 526.40M 3.10% | 479.03M 9.00% | 302.47M 36.86% | 537.00M 77.54% | 532.27M 0.88% | 464.75M 12.69% | 950.66M 104.55% | 891.27M 6.25% | 867.90M 2.62% | 1.13B 30.19% | 1.31B 16.13% | 1.25B 4.88% | 1.48B 18.53% | 1.24B 15.96% | 1.31B 5.73% | 1.54B 16.95% | 1.45B 5.37% | 867.45M - | 660.18M 23.89% | ||
operating cash flow | 5.97M - | 2.27M 61.98% | 17.25M 659.28% | 16.08M 6.78% | 748.18K 95.35% | 3.84M 412.92% | 13.85M 260.89% | 131.28M 847.91% | -346.59M 364.00% | 73.24M 121.13% | 234.68M 220.42% | 79.99M 65.92% | 72.93M 8.82% | 20.80M 71.48% | -2.18M 110.50% | -214.15M 9,705.36% | 157.80M 173.69% | 268.39M 70.08% | -346.09M 228.95% | 134.85M 138.96% | -283.69M 310.37% | -233.24M 17.78% | 766.97M 428.84% | -230.03M 129.99% | -248.54M 8.04% | 491.09M 297.59% | 236.49M 51.84% | -727.98M 407.83% | 217.25M 129.84% | 836.83M 285.19% | -72.28M 108.64% | 46.56M 164.41% | 288.54M 519.75% | -56.78M 119.68% | 158.41M 378.96% | 56.88M 64.09% | 77.36M 36.01% | 260.02M 236.13% | 426.89M - | 46.67M 89.07% | ||
capital expenditure | 17.93M - | 17.59M 1.89% | -499.50K 102.84% | -631.75K 26.48% | 21.40M 3,486.82% | 8.96M 58.14% | 39.66M 342.77% | -193.69K 100.49% | 23.41K 112.09% | -118.66K 606.90% | -314.55K 165.10% | -128.82K 59.05% | -109.97K 14.63% | -66K 39.99% | -154K 133.33% | -89K 42.21% | -58K 34.83% | -202K 248.28% | -85K 57.92% | 80K 194.12% | -268K 435.00% | -230K 14.18% | 230K - | -1.37M - | ||||||||||||||||||
free cash flow | 23.90M - | 19.86M 16.91% | 16.75M 15.66% | 15.45M 7.77% | 22.14M 43.36% | 12.79M 42.23% | 53.51M 318.21% | 131.09M 145.00% | -346.56M 364.37% | 73.12M 121.10% | 234.36M 220.51% | 79.86M 65.93% | 72.82M 8.81% | 20.73M 71.53% | -2.34M 111.28% | -214.24M 9,063.30% | 157.74M 173.63% | 268.19M 70.02% | -346.17M 229.08% | 134.93M 138.98% | -283.96M 310.45% | -233.47M 17.78% | 766.97M 428.51% | -230.03M 129.99% | -248.31M 7.94% | 491.09M 297.78% | 236.49M 51.84% | -727.98M 407.83% | 217.25M 129.84% | 836.83M 285.19% | -72.28M 108.64% | 46.56M 164.41% | 288.54M 519.75% | -56.78M 119.68% | 158.41M 378.96% | 56.88M 64.09% | 77.36M 36.01% | 260.02M 236.13% | 425.52M - | 46.67M 89.03% |
All numbers in USD (except ratios and percentages)