NYSE:APAM
Artisan Partners
- Stock
Last Close
44.68
06/11 21:10
Market Cap
2.79B
Beta: 1.82
Volume Today
1.17M
Avg: 567.19K
PE Ratio
11.58
PFCF: 18.58
Dividend Yield
6.31%
Payout:71.57%
Preview
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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 | 59.52M - | 53.45M 10.20% | 59.26M 10.87% | 50.15M 15.37% | 49.25M 1.78% | 40.32M 18.14% | 43.48M 7.83% | 45.39M 4.40% | 43.82M 3.45% | 42.55M 2.89% | 48.83M 14.75% | 58.51M 19.81% | 840K 98.56% | 71.66M 8,431.43% | 67.64M 5.61% | 66.72M 1.37% | 48.16M 27.81% | 49.82M 3.43% | 59.97M 20.38% | 62.21M 3.73% | 69.45M 11.64% | 43.64M 37.16% | 71.71M 64.30% | 84.69M 18.11% | 108.46M 28.06% | 104.62M 3.54% | 118.88M 13.63% | 113.37M 4.64% | 107.66M 5.03% | 82.44M 23.43% | 47.17M 42.78% | 52.48M 11.25% | 66.30M 26.32% | 71.80M 8.31% | 73.78M 2.75% | 73.43M 0.47% | 58.72M 20.03% | 59.50M 1.33% | 52.14M 12.37% | 72.90K 99.86% | 87.51M 119,946.64% | |
depreciation and amortization | 957K - | 1.04M 8.57% | 1.05M 0.77% | 1.09M 4.20% | 1.34M 23.01% | 1.18M 12.30% | 1.24M 5.35% | 1.40M 12.82% | 1.46M 4.07% | 1.26M 13.67% | 1.29M 2.78% | 1.31M 1.39% | 1.44M 9.77% | 1.26M 12.03% | 1.24M 2.21% | 1.75M 41.88% | 1.41M 19.60% | 1.47M 4.25% | 1.50M 1.70% | 1.60M 6.95% | 1.67M 4.13% | 1.62M 2.52% | 1.64M 0.86% | 1.71M 4.09% | 1.66M 2.76% | 1.55M 6.27% | 1.69M 9.01% | 1.83M 8.21% | 1.85M 1.04% | 1.71M 7.67% | 1.82M 6.26% | 2.09M 15.08% | 2.18M 4.21% | 2.20M 0.83% | 2.31M 5.14% | 2.39M 3.42% | 2.45M 2.64% | 2.44M - | 2.50K 99.90% | 2.36M 94,340% | ||
deferred income tax | 6.71M - | 5.85M 12.75% | 8.34M 42.49% | 6.19M 25.75% | 8.39M 35.54% | 8.12M 3.24% | 8.73M 7.53% | 7.59M 13.09% | 8.88M 17.02% | 9.66M 8.79% | 8.95M 7.35% | 10.48M 17.13% | 75.41M 619.59% | 7.25M 90.38% | 6.46M 10.99% | 5.51M 14.64% | 5.39M 2.09% | 7.49M 38.89% | 7.50M 0.15% | 4.34M 42.14% | 7.57M 74.44% | 6.88M 9.15% | 9.00M 30.75% | 7.58M 15.73% | 9.20M 21.39% | 9.78M 6.23% | 10.17M 4.00% | 8.11M 20.26% | 9.97M 22.98% | 8.36M 16.12% | 5.54M 33.72% | 6.88M 24.03% | 8.46M 23.02% | 12.15M 43.60% | 11.10M 8.65% | 8.54M 23.05% | 10.21M 19.58% | 10.19M - | ||||
stock based compensation | 20.15M - | 19.61M 2.70% | 19.79M 0.92% | 20.42M 3.20% | 19.71M 3.48% | 18.92M 4.02% | 18.04M 4.64% | 18.48M 2.45% | 16.56M 10.40% | 18.83M 13.71% | 18.81M 0.11% | 12.63M 32.85% | 12.62M 0.06% | 14.40M 14.09% | 15.17M 5.34% | 12.76M 15.90% | 11.23M 11.99% | 12.35M 9.98% | 12.07M 2.23% | 9.98M 17.36% | 8.70M 12.84% | 9.70M 11.49% | 8.99M 7.28% | 9.25M 2.87% | 9.10M 1.63% | 10.80M 18.73% | 9.55M 11.54% | 9.74M 2.00% | 9.55M 2.00% | 11.34M 18.73% | 10.12M 10.79% | 10.16M 0.43% | 9.92M 2.36% | 10.31M 3.98% | 7.80M 24.35% | 7.89M 1.18% | 7.68M 2.66% | 800 - | 4.60K 475% | 7.73M 167,856.52% | ||
change in working capital | -29.20M - | 49.42M 269.24% | -2.15M 104.36% | 6.19M 387.41% | -55.90M 1,003.28% | 43.02M 176.97% | 773K 98.20% | 1.99M 157.18% | -58.49M 3,041.95% | 46.66M 179.79% | -11.32M 124.26% | 5.43M 147.97% | -94.19M 1,834.30% | 71.91M 176.34% | 2.28M 96.83% | 16.07M 605.22% | -56.60M 452.15% | 43.69M 177.20% | 18.97M 56.58% | 13.81M 27.21% | -42.67M 409.02% | 42.96M 200.67% | 2.28M 94.70% | 25.89M 1,036.70% | -57.05M 320.33% | 126.81M 322.26% | -44.19M 134.85% | 5.47M 112.37% | -139.32M 2,647.86% | 87.41M 162.74% | 27.96M 68.01% | 79.03M 182.66% | -111.99M 241.71% | 64.20M 157.33% | 65.82M 2.52% | -3.72M 105.65% | -63.78M 1,615.87% | -7.47M - | 54.12M 824.45% | -107.26M 298.18% | ||
accounts receivables | -2.16M - | 2.95M 236.38% | -10.31M 449.63% | 9.16M 188.78% | 7.51M 17.99% | 3.67M 51.19% | -6.43M 275.48% | -2.70M 58.03% | 5.79M 314.26% | -3.66M 163.28% | -4.36M 19.04% | -5.92M 35.73% | -3.02M 48.93% | 1.94M 164.05% | -2.06M 206.51% | 9.13M - | -11.57M 226.71% | -7.95M 31.25% | -4.11M 48.38% | 9.45M 330.09% | -14.84M 257.13% | 2.60M 117.54% | -4.32M 265.85% | -1.47M 66.06% | -15.15M 934.20% | -6.62M 56.34% | -494K 92.53% | 6.30M 1,374.90% | -6.64M 205.49% | -3.70M 44.28% | 22.76M 714.86% | 4.21M 81.52% | 671K 84.05% | 2.41M 258.57% | -845K 135.12% | -2.11M 149.35% | -3.25M - | 3.33M 202.49% | -10.09M 402.58% | |||
inventory | -12.70B - | -52.27B 311.62% | 256.30M - | -41.11B 16,138.57% | 3.46B - | -47.71B 1,479.23% | 9.13B - | -67.25B 836.63% | -10.10B - | -48.65B 381.80% | -6.94B - | -52.67B 658.45% | -1.70B - | -89.25B 5,147.51% | 1.19B - | -90.57B 7,727.97% | -5.36M - | -13.50M - | -13.79M 2.13% | -27.52M 99.58% | ||||||||||||||||||||||
accounts payables | 12.64B - | 52.32B 314.00% | -316M - | 41.15B 13,121.20% | -3.52B - | 47.76B 1,456.90% | -9.20B - | 67.32B 831.56% | 10.03B - | 48.70B 385.64% | 6.88B - | 52.73B 666.30% | 1.62B - | 89.33B 5,407.27% | -1.30B - | 90.57B 7,061.88% | 89.25M 99.90% | 5.36M 94.00% | 16.37B 305,515.10% | 72.77B 344.58% | 13.50M 99.98% | 13.79M 2.13% | -72.67M 627.03% | 4.83M - | 31.02M 542.30% | |||||||||||||||||
other working capital | 33.61M - | -4.08M 112.13% | 8.16M 300.27% | -2.97M 136.38% | -3.71M 24.82% | -623K 83.19% | 7.21M 1,256.66% | 4.69M 34.94% | -3.72M 179.37% | 973K 126.15% | -6.96M 815.72% | 11.35M 262.92% | -18.51M 263.14% | 1.01M 105.47% | 4.34M 328.43% | 16.07M 270.32% | 4.15M 74.20% | 7.42M 79.09% | 26.92M 262.60% | 17.91M 33.46% | 10.67M 40.42% | -5.69M 153.31% | -325K 94.29% | 30.21M 9,395.69% | 23.17M 23.29% | 61.58M 165.72% | -37.57M 161.02% | 5.96M 115.87% | -32.01M 636.88% | 94.05M 393.82% | -57.59M 161.24% | 56.27M 197.69% | -16.48B 29,398.24% | -72.71B 341.06% | 63.42M 100.09% | -2.87M 104.53% | 38.51M 1,440.98% | -9.05M - | 19.77M 318.48% | -97.17M 591.61% | ||
other non cash items | 13.84M - | -654K 104.73% | -674K 3.06% | 282K 141.84% | -190K 167.38% | 134K 170.53% | 142K 5.97% | -668K 570.42% | -125K 81.29% | 33K 126.40% | -16.19M 49,157.58% | -8.10M 49.98% | -41.68M 414.68% | 834K 102.00% | -19.15M 2,396.16% | -15.52M 18.94% | -4.53M 70.84% | -20.97M 363.30% | -11.23M 46.43% | -12.99M 15.67% | -13.51M 3.96% | 15.69M 216.18% | -10.17M 164.79% | -34.34M 237.71% | -51.41M 49.71% | -60.78M 18.23% | -29.38M 51.67% | 6.14M 120.90% | 4.67M 23.99% | 242K 94.82% | -65.99M 27,369.42% | -62.13M 5.86% | 31.13M 150.11% | -39.72M 227.61% | -98.64M 148.31% | -8.84M 91.04% | -2.02M 77.17% | -59.50M 2,849.93% | 36.94M 162.09% | 22.29M 39.66% | 36.65M 64.40% | |
net cash provided by operating activities | 71.96M - | 128.71M 78.86% | 85.60M 33.49% | 84.32M 1.50% | 22.61M 73.19% | 111.69M 393.97% | 72.40M 35.18% | 74.17M 2.45% | 12.10M 83.69% | 119.00M 883.36% | 50.37M 57.67% | 80.26M 59.34% | -45.56M 156.76% | 167.32M 467.29% | 73.64M 55.99% | 87.29M 18.54% | 5.08M 94.19% | 93.85M 1,749.34% | 88.78M 5.40% | 78.95M 11.08% | 31.21M 60.47% | 120.50M 286.08% | 83.44M 30.75% | 94.78M 13.59% | 19.96M 78.95% | 192.78M 866.01% | 66.73M 65.38% | 144.66M 116.78% | -5.62M 103.88% | 191.50M 3,509.24% | 26.62M 86.10% | 88.51M 232.54% | 5.99M 93.23% | 120.94M 1,919.64% | 62.17M 48.59% | 79.70M 28.19% | 13.27M 83.35% | 80.75M - | 145.91M 80.69% | 37.17M 74.52% | ||
investments in property plant and equipment | -1.76M - | -1.39M 20.94% | -1.38M 0.43% | -859K 37.89% | -3.70M 331.20% | -711K 80.80% | -3.16M 344.44% | -2.70M 14.56% | -705K 73.89% | -1.49M 111.49% | -800K 46.34% | -2.06M 157.25% | -1.49M 27.79% | -829K 44.21% | -1.93M 133.29% | -6.10M 215.51% | -4.98M 18.45% | -4.84M 2.77% | -9.43M 94.87% | -2.39M 74.61% | -1.12M 53.05% | -798K 29.00% | -362K 54.64% | -582K 60.77% | -1.36M 133.16% | -1.72M 26.90% | -2.34M 36.06% | -1.06M 54.59% | -838K 21.24% | -3.98M 374.58% | -5.61M 40.99% | -6.71M 19.62% | -3.27M 51.29% | -3.07M 6.00% | -1.36M 55.65% | -1.84M 35.24% | -2.36M 27.90% | -1.92M - | -514K 73.26% | -454K 11.67% | ||
acquisitions net | 36.66B - | 11.32B - | 1.40B - | 4.70B - | 829M 82.38% | -629.71B - | 4.84B 100.77% | 47.62B - | 5.71B 88.00% | -50.61B - | -3.42B 93.24% | 26.95B - | 4.83B 82.08% | -63.49M - | 4.14B - | -2.56M 100.06% | -314K 87.74% | -4.14B 1,319,645.22% | ||||||||||||||||||||||||
purchases of investments | -10K - | -6.75M - | -6.74B - | -4M - | -250K 93.75% | -3M 1,100% | -2M 33.33% | -257.29B 12,864,487.50% | -317.63B 23.45% | -250K - | -35.53B 14,211,900% | -123.38B - | -1.26M 100.00% | -889K - | -1K 99.89% | -33.82M 3,381,900% | -286.19B - | -56.40M 99.98% | 7.75M 113.74% | -689K 108.89% | -384.93B 55,868,501.31% | -35.60M 99.99% | -43K 99.88% | 157K 465.12% | -80.40M 51,307.64% | -62.62M - | -102.77M 64.13% | 3K 100.00% | ||||||||||||||
sales maturities of investments | 5.45M - | 1.76M - | 2.30B 130,556.11% | 2.02M - | 6.93M 242.02% | 6.38M 7.85% | 196.73B - | 339.69B 72.67% | 611.12B - | 16.87B 97.24% | 75.76B - | 5.63M 99.99% | 13.73M 143.78% | 753K 94.52% | 3.88M 415.67% | 12.81M 229.98% | 209.42B - | 3.97M 100.00% | 1.19M 69.99% | 64.17M 5,283.81% | 216.70B 337,563.94% | 2.46M 100.00% | 2.60M 5.64% | 157K 93.97% | 76.74M 48,777.71% | 75.05M - | 76.33M 1.70% | |||||||||||||||
other investing activites | -36.66B - | 965K - | 36K 96.27% | -6.88B 19,100,102.78% | -4K - | 260K - | -1.40B 537,792.31% | 55.86B - | -22.88B 140.97% | -250K - | 18.59B 7,436,200% | 13.82B 25.65% | -10K - | 288K 2,980% | -5.71B 1,984,127.78% | 50.61B - | 3.42B 93.24% | 49.81B - | -4.83B 109.69% | -689K - | 168.24B 24,417,926.85% | -4.14B 102.46% | 2.56M 100.06% | 314K 87.74% | 4.14B 1,319,645.22% | |||||||||||||||||
net cash used for investing activites | 3.69M - | -1.39M 137.67% | -7.17M 416.05% | 936K 113.06% | -3.70M 495.73% | -711K 80.80% | -3.16M 345.01% | -675K 78.67% | 2.48M 467.56% | 4.64M 87.06% | -3.80M 181.88% | -4.06M 6.79% | -1.49M 63.38% | -829K 44.21% | -1.93M 133.29% | -6.35M 228.44% | -5.23M 17.73% | -4.84M 7.42% | -9.43M 94.87% | -2.40M 74.50% | -836K 65.22% | 3.58M 527.63% | 13.37M 273.99% | -718K 105.37% | 2.52M 451.67% | -22.73M 1,000.16% | -2.34M 89.69% | -1.06M 54.59% | -838K 21.24% | -56.40M 6,630.67% | 3.33M 105.91% | -7.40M 321.77% | -3.27M 55.83% | -36.20M 1,008.14% | 1.20M 103.31% | -1.53M 227.44% | -6.01M 293.59% | 10.52M - | -26.96M 356.33% | -451K 98.33% | ||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | -554.13M - | 176.56M 131.86% | -176.56M - | 162.49M - | -162.49M - | 21.48M 113.22% | -21.48M - | 63.03M - | -63.03M - | 46.93M 174.46% | -46.93M - | |||||||||||||||||||||||||||||||
common stock repurchased | 554.13M - | -176.56M 131.86% | 176.56M - | -162.49M - | 162.49M - | -21.48M 113.22% | 21.48M - | -63.03M - | 63.03M - | -46.93M 174.46% | 46.93M - | -334K - | -112K 66.47% | -6.76M 5,933.93% | ||||||||||||||||||||||||||||
dividends paid | -72.04M - | -95.18M 32.12% | -78.09M 17.95% | -62.16M 20.40% | -70.70M 13.74% | -58.92M 16.66% | -68.41M 16.11% | -58.25M 14.85% | -63.68M 9.33% | -57.20M 10.18% | -68.17M 19.17% | -57.22M 16.05% | -64.23M 12.25% | -92.89M 44.61% | -65.49M 29.49% | -55.23M 15.67% | -57.61M 4.31% | -108.96M 89.14% | -56.76M 47.90% | -55.74M 1.80% | -61.56M 10.44% | -89.52M 45.42% | -59.50M 33.53% | -62.32M 4.74% | -77.47M 24.31% | -93.18M 20.27% | -87.16M 6.45% | -91.02M 4.42% | -96.57M 6.10% | -128.76M 33.34% | -72.17M 43.95% | -53.09M 26.43% | -51.87M 2.31% | -65.16M 25.63% | -48.59M 25.44% | -55.04M 13.28% | -44.93M 18.38% | -42.92M - | -50.09M 16.70% | -57.93M 15.64% | ||
other financing activites | -49.30M - | 683K 101.39% | 11K 98.39% | -20.89M 190,018.18% | 315K 101.51% | -334K 206.03% | -20.95M 6,173.35% | -428K 97.96% | -6.73M 1,472.90% | -1.03M 84.70% | -10.33M 902.72% | -6.60M 36.07% | 45.92M 795.52% | 12.84M 72.04% | -14.84M 215.57% | 4.04M 127.23% | 5.69M 40.78% | -596K 110.48% | -18.24M 2,960.74% | -6.22M 65.89% | 1.51M 124.32% | -788K 152.08% | -19.05M 2,317.77% | 2.92M 115.30% | 23.50M 706.24% | 40.23M 71.17% | -17.13M 142.58% | -3.94M 77.02% | 13.33M 438.69% | -3.43M 125.74% | 2.47M 171.93% | -3.98M 261.39% | 4.88M 222.65% | 17.07M 249.46% | 9.74M 42.96% | 14.43M 48.22% | -14.39M 199.72% | -43.98M - | -22.00M 49.97% | 9.63M 143.75% | ||
net cash used provided by financing activities | -121.34M - | -94.50M 22.12% | -78.08M 17.37% | -83.05M 6.37% | -70.38M 15.25% | -59.25M 15.81% | -89.36M 50.81% | -58.68M 34.34% | -70.41M 20.00% | -58.23M 17.30% | -78.50M 34.80% | -63.83M 18.69% | -18.31M 71.32% | -80.05M 337.23% | -80.33M 0.35% | -51.19M 36.28% | -51.92M 1.43% | -109.55M 111.02% | -75.01M 31.53% | -61.96M 17.39% | -60.05M 3.10% | -90.30M 50.39% | -78.55M 13.01% | -59.41M 24.37% | -53.97M 9.15% | -52.95M 1.90% | -104.29M 96.97% | -94.95M 8.95% | -83.24M 12.34% | -132.19M 58.82% | -69.70M 47.27% | -57.41M 17.64% | -47.09M 17.97% | -54.85M 16.46% | -38.85M 29.17% | -40.61M 4.53% | -59.32M 46.07% | -86.91M - | -72.10M 17.04% | -48.30M 33.00% | ||
effect of forex changes on cash | -39.76M - | -34.82M - | -24.46M - | -37.51M 53.37% | 61.97M 265.20% | |||||||||||||||||||||||||||||||||||||
net change in cash | -45.69M - | 32.83M 171.84% | 355K 98.92% | 2.21M 521.69% | -51.48M 2,432.49% | 51.72M 200.48% | -20.13M 138.91% | 14.82M 173.63% | -55.83M 476.73% | 65.41M 217.15% | -31.92M 148.81% | 12.38M 138.77% | -65.35M 627.95% | 86.45M 232.28% | -8.63M 109.98% | -10.01M 15.97% | -52.07M 420.21% | -20.54M 60.56% | 4.35M 121.18% | 14.58M 235.23% | -29.67M 303.52% | 33.77M 213.81% | 18.26M 45.93% | 34.66M 89.80% | -31.49M 190.87% | 82.28M 361.26% | -39.90M 148.50% | 48.64M 221.90% | -89.69M 284.39% | 2.90M 103.23% | -39.75M 1,471.20% | 23.70M 159.63% | -44.37M 287.21% | 29.88M 167.35% | 24.52M 17.96% | 32.88M 34.11% | -52.06M 258.34% | 4.36M - | 46.85M 974.61% | -11.58M 124.72% | ||
cash at beginning of period | 227.97M - | 182.28M 20.04% | 215.11M 18.01% | 215.46M 0.17% | 217.67M 1.02% | 166.19M 23.65% | 217.92M 31.12% | 197.79M 9.24% | 212.61M 7.49% | 156.78M 26.26% | 222.18M 41.72% | 190.26M 14.37% | 202.64M 6.51% | 159.80M 21.14% | 246.24M 54.10% | 237.61M 3.51% | 227.60M 4.21% | 175.53M 22.88% | 155.00M 11.70% | 159.35M 2.81% | 173.93M 9.15% | 144.25M 17.06% | 178.02M 23.41% | 196.28M 10.26% | 230.94M 17.66% | 199.45M 13.64% | 281.73M 41.25% | 241.82M 14.16% | 290.46M 20.11% | 200.77M 30.88% | 203.67M 1.44% | 163.92M 19.52% | 187.62M 14.46% | 143.25M 23.65% | 173.13M 20.86% | 197.65M 14.16% | 230.53M 16.64% | 178.47M 22.58% | 228.59M 28.08% | 232.95M 1.91% | 279.80M 20.11% | |
cash at end of period | 182.28M - | 215.11M 18.01% | 215.46M 0.17% | 217.67M 1.02% | 166.19M 23.65% | 217.92M 31.12% | 197.79M 9.24% | 212.61M 7.49% | 156.78M 26.26% | 222.18M 41.72% | 190.26M 14.37% | 202.64M 6.51% | 137.29M 32.25% | 246.24M 79.36% | 237.61M 3.51% | 227.60M 4.21% | 175.53M 22.88% | 155.00M 11.70% | 159.35M 2.81% | 173.93M 9.15% | 144.25M 17.06% | 178.02M 23.41% | 196.28M 10.26% | 230.94M 17.66% | 199.45M 13.64% | 281.73M 41.25% | 241.82M 14.16% | 290.46M 20.11% | 200.77M 30.88% | 203.67M 1.44% | 163.92M 19.52% | 187.62M 14.46% | 143.25M 23.65% | 173.13M 20.86% | 197.65M 14.16% | 230.53M 16.64% | 178.47M 22.58% | 178.47M 0% | 232.95M 30.53% | 279.80M 20.11% | 268.22M 4.14% | |
operating cash flow | 71.96M - | 128.71M 78.86% | 85.60M 33.49% | 84.32M 1.50% | 22.61M 73.19% | 111.69M 393.97% | 72.40M 35.18% | 74.17M 2.45% | 12.10M 83.69% | 119.00M 883.36% | 50.37M 57.67% | 80.26M 59.34% | -45.56M 156.76% | 167.32M 467.29% | 73.64M 55.99% | 87.29M 18.54% | 5.08M 94.19% | 93.85M 1,749.34% | 88.78M 5.40% | 78.95M 11.08% | 31.21M 60.47% | 120.50M 286.08% | 83.44M 30.75% | 94.78M 13.59% | 19.96M 78.95% | 192.78M 866.01% | 66.73M 65.38% | 144.66M 116.78% | -5.62M 103.88% | 191.50M 3,509.24% | 26.62M 86.10% | 88.51M 232.54% | 5.99M 93.23% | 120.94M 1,919.64% | 62.17M 48.59% | 79.70M 28.19% | 13.27M 83.35% | 80.75M - | 145.91M 80.69% | 37.17M 74.52% | ||
capital expenditure | -1.76M - | -1.39M 20.94% | -1.38M 0.43% | -859K 37.89% | -3.70M 331.20% | -711K 80.80% | -3.16M 344.44% | -2.70M 14.56% | -705K 73.89% | -1.49M 111.49% | -800K 46.34% | -2.06M 157.25% | -1.49M 27.79% | -829K 44.21% | -1.93M 133.29% | -6.10M 215.51% | -4.98M 18.45% | -4.84M 2.77% | -9.43M 94.87% | -2.39M 74.61% | -1.12M 53.05% | -798K 29.00% | -362K 54.64% | -582K 60.77% | -1.36M 133.16% | -1.72M 26.90% | -2.34M 36.06% | -1.06M 54.59% | -838K 21.24% | -3.98M 374.58% | -5.61M 40.99% | -6.71M 19.62% | -3.27M 51.29% | -3.07M 6.00% | -1.36M 55.65% | -1.84M 35.24% | -2.36M 27.90% | -1.92M - | -514K 73.26% | -454K 11.67% | ||
free cash flow | 70.20M - | 127.32M 81.36% | 84.22M 33.85% | 83.46M 0.90% | 18.91M 77.35% | 110.98M 486.99% | 69.24M 37.61% | 71.47M 3.23% | 11.40M 84.06% | 117.50M 931.11% | 49.57M 57.81% | 78.20M 57.76% | -47.04M 160.15% | 166.50M 453.93% | 71.70M 56.94% | 81.19M 13.23% | 99K 99.88% | 89.02M 89,815.15% | 79.36M 10.85% | 76.55M 3.53% | 30.09M 60.70% | 119.70M 297.86% | 83.08M 30.59% | 94.20M 13.39% | 18.60M 80.26% | 191.05M 927.23% | 64.39M 66.30% | 143.60M 123.02% | -6.46M 104.50% | 187.52M 3,005.03% | 21.01M 88.80% | 81.80M 289.37% | 2.72M 96.67% | 117.86M 4,231.68% | 60.81M 48.41% | 77.86M 28.04% | 10.91M 85.98% | 78.83M - | 145.39M 84.44% | 36.72M 74.75% |
All numbers in USD (except ratios and percentages)