NYSE:AVB
AvalonBay Communities, Inc.
- Stock
Last Close
194.90
09/05 20:00
Market Cap
25.21B
Beta: 0.93
Volume Today
2.45K
Avg: 901.61K
PE Ratio
26.15
PFCF: 17.12
Dividend Yield
3.86%
Payout:98.16%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.98M - | -1.04M 102.80% | 254.86M 24,676.95% | 141.60M 44.44% | 172.20M 21.61% | 241.00M 39.96% | 142.53M 40.86% | 208.05M 45.98% | 172.25M 17.21% | 206.07M 19.64% | 155.35M 24.61% | 237.88M 53.12% | 197.32M 17.05% | 356.33M 80.58% | 242.18M 32.03% | 235.78M 2.64% | 165.19M 29.94% | 238.20M 44.19% | 237.49M 0.30% | 141.59M 40.38% | 254.54M 79.77% | 192.41M 24.41% | 385.63M 100.43% | 170.42M 55.81% | 168.31M 1.24% | 279.71M 66.19% | 167.67M 40.06% | 168.01M 0.20% | 170.87M 1.70% | 147.72M 13.55% | 341.11M 130.92% | 142.23M 58.30% | 447.98M 214.96% | 78.85M 82.40% | 335.30M 325.25% | 262.08M 21.84% | 138.57M 47.13% | 494.63M 256.96% | 241.16M 51.24% | 146.78M 39.14% | 367.81M 150.59% | 171.79M 53.29% | 241.53M 40.60% | 173.45M 28.19% | |
depreciation and amortization | 195.45M - | 152.56M 21.95% | 102.38M 32.89% | 106.37M 3.90% | 110.39M 3.79% | 111.84M 1.31% | 114.08M 2.01% | 116.85M 2.43% | 118.63M 1.52% | 120.18M 1.31% | 122.26M 1.73% | 127.22M 4.05% | 132.47M 4.13% | 131.73M 0.56% | 140.02M 6.29% | 140.62M 0.43% | 141.44M 0.58% | 144.99M 2.51% | 157.10M 8.35% | 159.06M 1.25% | 156.68M 1.49% | 156.54M 0.09% | 158.91M 1.52% | 162.06M 1.98% | 162.69M 0.39% | 165.46M 1.70% | 171.37M 3.57% | 177.91M 3.82% | 176.25M 0.93% | 175.35M 0.51% | 177.82M 1.41% | 183.30M 3.08% | 184.47M 0.64% | 193.79M 5.05% | 197.04M 1.67% | 201.79M 2.41% | 199.30M 1.23% | 206.66M 3.69% | 207.23M 0.28% | 204.74M 1.20% | 200.55M 2.05% | 200.98M 0.22% | 210.69M 4.83% | ||
deferred income tax | -28.35M - | 68.15M 340.43% | -143.10M 309.97% | -36.84M 74.25% | -59.91M 62.61% | -124.57M 107.92% | -22.43M 82.00% | -68.67M 206.21% | -36.42M 46.97% | -67.86M 86.36% | -11.94M 82.40% | -75.44M 531.66% | -51.57M 31.64% | -206.69M 300.77% | -90.76M 56.09% | -89.34M 1.57% | -16.83M 81.16% | -77.54M 360.77% | -76.73M 1.05% | 3.63M 104.73% | -101.81M 2,906.37% | -31.38M 69.18% | -225.37M 618.28% | -7.84M 96.52% | -14.11M 80.03% | -128.06M 807.67% | -2.87M 97.76% | -16.39M 470.75% | -33.59M 104.92% | -33.86M 0.80% | -246.31M 627.45% | -52.70M 78.60% | -355.12M 573.85% | 18.39M 105.18% | -218.40M 1,287.87% | -185.33M - | -19.55M 89.45% | -426.68M 2,082.07% | |||||||
stock based compensation | 1.48M - | 5.14M 246.76% | 6.44M 25.32% | 3.62M 43.87% | 2.58M 28.77% | 4.16M 61.71% | 3.57M 14.19% | 4.04M 13.01% | 4.22M 4.43% | 3.73M 11.67% | 3.34M 10.31% | 3.83M 14.79% | 4.65M 21.17% | 3.62M 22.08% | 2.98M 17.73% | 4.32M 44.98% | 5.34M 23.62% | 4.32M 19.07% | 3.94M 8.79% | 4.03M 2.23% | 6.10M 51.35% | 5.49M 9.97% | 4.66M 15.06% | 5.62M 20.54% | 8.10M 44.07% | 7.09M 12.44% | 4.81M 32.15% | 5.34M 10.95% | 6.53M 22.37% | 5.88M 9.94% | 3.85M 34.56% | 5.38M 39.79% | 7.80M 44.98% | 7.47M 4.20% | 4.84M 35.18% | 6.97M 43.86% | 10.71M 53.67% | 9.09M 15.11% | 7.09M 22.03% | 7.92M 11.72% | 7.19M 9.18% | 6.73M 6.39% | 5.29M 21.40% | ||
change in working capital | -12.95M - | -14.66M 13.15% | 41.11M 380.48% | 12.84M 68.78% | -30.18M 335.16% | 6.40M 121.19% | 14.52M 127.04% | -16.90M 216.36% | 1.28M 107.58% | 43.27M 3,277.67% | -3.59M 108.30% | -12.86M 258.16% | -12.36M 3.88% | 22.44M 281.55% | -26K 100.12% | 4.61M 17,834.62% | -26.58M 676.51% | 43.19M 262.45% | 14.62M 66.15% | 5.07M 65.32% | -9.20M 281.57% | 30.57M 432.12% | -6.18M 120.22% | 29.50M 577.19% | -52.12M 276.67% | 50.37M 196.65% | -38.25M 175.94% | 2.56M 106.69% | -35.21M 1,475.51% | 35.68M 201.34% | -28.49M 179.85% | 49.21M 272.69% | -50.43M 202.49% | 40.12M 179.55% | -28.90M 172.02% | 18.06M 162.50% | -54.77M 403.24% | 82.44M 250.52% | -35.72M 143.33% | 29.47M 182.49% | -48.14M 263.36% | 87.49M 281.73% | -51.02M 158.32% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -12.95M - | -14.66M 13.15% | 41.11M 380.48% | 12.84M 68.78% | -30.18M 335.16% | 6.40M 121.19% | 14.52M 127.04% | -16.90M 216.36% | 1.28M 107.58% | 43.27M 3,277.67% | -3.59M 108.30% | -12.86M 258.16% | -12.36M 3.88% | 22.44M 281.55% | -26K 100.12% | 4.61M 17,834.62% | -26.58M 676.51% | 43.19M 262.45% | 14.62M 66.15% | 5.07M 65.32% | -9.20M 281.57% | 30.57M 432.12% | -6.18M 120.22% | 29.50M 577.19% | -52.12M 276.67% | 50.37M 196.65% | -38.25M 175.94% | 2.56M 106.69% | -35.21M 1,475.51% | 35.68M 201.34% | -28.49M 179.85% | 49.21M 272.69% | -28.90M - | 82.44M - | -35.72M 143.33% | 29.47M 182.49% | -48.14M 263.36% | 87.49M 281.73% | -51.02M 158.32% | ||||||
other non cash items | -6.79M - | -7.44M 9.65% | -7.12M 4.37% | -7.26M 1.97% | -5.68M 21.73% | -7.12M 25.34% | -7.07M 0.67% | -7.00M 1.05% | -4.44M 36.54% | -3.02M 32.03% | -2.94M 2.72% | -2.84M 3.17% | -2.77M 2.71% | -1.27M 53.90% | -2.58M 102.20% | -2.53M 1.86% | 337K 113.32% | 2.06M 510.09% | 2.27M 10.26% | 2.54M 11.95% | 3.08M 21.28% | 2.43M 20.92% | 2.09M 14.09% | 2.29M 9.71% | 3.35M 45.82% | 2.08M 37.67% | 4.16M 99.33% | 4.28M 3.01% | 2.37M 44.71% | 2.38M 0.76% | 9.56M 300.96% | 2.73M 71.50% | 3.79M 38.94% | 4.49M 18.67% | 1.55M 65.57% | -145.21M 9,486.81% | 2.56M 101.76% | -352.43M 13,861.58% | -78.27M 77.79% | 7.21M 109.21% | 4.38M 39.21% | 23.82M 443.66% | 366.45M 1,438.22% | -173.45M 147.33% | |
net cash provided by operating activities | 185.82M - | 202.71M 9.09% | 254.58M 25.59% | 220.32M 13.46% | 189.39M 14.04% | 231.72M 22.35% | 245.21M 5.82% | 236.38M 3.60% | 255.52M 8.10% | 302.37M 18.33% | 262.48M 13.19% | 277.78M 5.83% | 267.74M 3.62% | 306.15M 14.35% | 291.82M 4.68% | 293.46M 0.56% | 268.90M 8.37% | 355.21M 32.10% | 338.68M 4.65% | 315.91M 6.72% | 309.38M 2.07% | 356.06M 15.09% | 319.75M 10.20% | 362.05M 13.23% | 276.21M 23.71% | 376.65M 36.36% | 306.88M 18.52% | 341.70M 11.35% | 287.21M 15.95% | 333.16M 16.00% | 257.54M 22.70% | 330.14M 28.19% | 238.48M 27.76% | 343.11M 43.87% | 291.43M 15.06% | 343.68M 17.93% | 296.37M 13.77% | 440.39M 48.60% | 341.49M 22.46% | 396.12M 16.00% | 346.46M 12.54% | 471.26M 36.02% | 346.27M 26.52% | ||
investments in property plant and equipment | -1.09M - | -13.11M 1,101.28% | -8.80M 32.84% | -23.01M 161.41% | -2.79M 87.85% | -13.30M 375.71% | -13.72M 3.23% | -8.68M 36.77% | -43.34M 399.33% | -10.62M - | -14.88M 40.13% | -13.73M 7.72% | -19.92M 45.04% | -24.32M 22.10% | -10.44M 57.05% | -18.30M 75.27% | -18.37M 0.34% | -26.87M 46.30% | -16.98M 36.83% | -22.00M 29.61% | -23.11M 5.06% | -24.84M 7.46% | -20.56M 17.24% | -31.67M 54.06% | -44.82M 41.52% | -43.84M 2.18% | -43.59M 0.59% | -22.73M 47.84% | -35.26M 55.10% | -35.46M 0.55% | -30.25M 14.67% | -29.49M 2.54% | -50.57M 71.50% | -42.92M 15.12% | -31.94M 25.58% | -38.08M 19.20% | -53.46M 40.39% | -51.23M 4.18% | -34.48M 32.69% | -47.37M 37.38% | -52.91M 11.69% | -62.51M 18.16% | |||
acquisitions net | 105.28M - | 18.95M 82.00% | -433.00M 2,385.10% | 65.91M 115.22% | 173.04M 162.52% | 139.91M 19.15% | -81.39M 158.18% | 112.50M 238.22% | 23.34M 79.26% | 96.57M 313.82% | 49.75M 48.49% | 68.71M 38.11% | 48.23M 29.80% | 287.79M 496.68% | 127.99M 55.53% | 159.99M 25.00% | 110.50M 30.93% | 66.06M 40.21% | 166.50M 152.04% | -4.37M 102.62% | -2.73M 37.41% | 465.31M 17,119.39% | -469.23M 200.84% | -724K 99.85% | -494K 31.77% | -35K 92.91% | -8.93M 25,414.29% | -9.80M 9.73% | -4.45M 54.57% | -8.79M 97.51% | 23.04M 362.07% | -3.60M - | -4.45M 23.65% | -3.45M 22.48% | -2.77M 19.60% | -5.60M 102.02% | -3.33M 40.59% | -4.71M 41.68% | -1.63M 65.51% | ||||||
purchases of investments | -575.39M - | -332.95M 42.13% | -249.00M 25.21% | -240.18M 3.54% | -346.98M 44.46% | -383.25M 10.45% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 573.99M - | 171.56M 70.11% | 3.96M 97.69% | 249.17M 6,185.82% | 106.57M 57.23% | 107.64M 1.00% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -338.95M - | -316.50M 6.62% | 455.64M 243.96% | -267.27M 158.66% | -257.39M 3.69% | -311.59M 21.06% | -225.15M 27.74% | -546.02M 142.52% | -232.15M 57.48% | -388.74M 67.45% | -252.13M 35.14% | -438.55M 73.94% | -362.26M 17.40% | -421.97M 16.48% | -274.43M 34.97% | -384.89M 40.25% | -223.46M 41.94% | -357.31M 59.90% | -428.77M 20.00% | -297.94M 30.51% | 27.34M 109.17% | -620.97M 2,371.70% | 392.87M 163.27% | -291.90M 174.30% | -244.67M 16.18% | -122.33M 50.00% | -383.89M 213.83% | -82.68M 78.46% | -21.88M 73.54% | -92.14M 321.22% | 154.30M 267.46% | -125.70M 181.46% | 274.64M 318.50% | -354.39M 229.04% | -265.38M 25.12% | -54.66M 79.40% | -223.78M 309.42% | 66.33M 129.64% | 3.46M 94.78% | 17.78M 413.22% | 11.17M 37.17% | 13.04M 16.72% | -8.05M 161.78% | ||
net cash used for investing activites | -234.77M - | -310.66M 32.33% | 13.84M 104.45% | -224.36M 1,721.48% | -87.15M 61.16% | -184.98M 112.25% | -320.26M 73.14% | -442.20M 38.07% | -252.15M 42.98% | -292.17M 15.87% | -213.00M 27.10% | -384.73M 80.62% | -327.76M 14.81% | -154.10M 52.98% | -170.76M 10.81% | -235.35M 37.82% | -131.27M 44.22% | -309.62M 135.87% | -289.15M 6.61% | -319.28M 10.42% | 2.60M 100.81% | -178.78M 6,978.61% | -101.19M 43.40% | -313.19M 209.49% | -276.84M 11.61% | -167.18M 39.61% | -436.67M 161.19% | -136.07M 68.84% | -49.06M 63.94% | -136.19M 177.60% | 141.89M 204.18% | -155.95M 209.91% | 245.16M 257.20% | -404.96M 265.18% | -308.30M 23.87% | -90.20M 70.74% | -266.31M 195.24% | 8.02M 103.01% | -211.93M 2,742.85% | -267.34M 26.14% | -30.54M 88.58% | -284.99M 833.22% | -347.80M 22.04% | ||
debt repayment | -278.89M - | -3.27M 98.83% | -320.95M 9,717.93% | -3.83M 98.81% | -170.94M 4,360.75% | -3.95M 97.69% | -4.14M 4.84% | -4.21M 1.64% | -584.02M 13,775.43% | -155.43M 73.39% | -107.31M 30.96% | -19.68M 81.66% | -137.87M 600.49% | -253.54M 83.90% | -258.32M 1.88% | -21.04M 91.86% | -1.28B 5,998.49% | -2.34M 99.82% | -325.66M 13,805.08% | -28.85M 91.14% | -31.00M 7.44% | -98.12M 216.53% | -357.13M 263.99% | -1.94M 99.46% | -136.25M 6,941.50% | -22.52M 83.47% | -66.86M 196.88% | -710.14M 962.11% | -305.39M 57.00% | -68.58M 77.54% | -1.28M 98.13% | -28.49M 2,118.69% | -6.25M 78.07% | -463.10M 7,314.36% | -73.87M 84.05% | -100.36M 35.86% | -6.07M 93.96% | -36.70M 505.18% | -201K 99.45% | -250.90M 124,725.37% | -6.50M 97.41% | -188.30M 2,796.02% | -24.84M 86.81% | ||
common stock issued | 2.35M - | 269K 88.56% | 1.83M 579.93% | 7.23M 295.52% | 207.74M 2,771.66% | 125.12M 39.77% | 6.04M 95.17% | 1.97M 67.35% | 95.35M 4,732.89% | 577.30M 505.44% | 15.55M 97.31% | 1.10M 92.91% | 11.70M 961.89% | 1.34M 88.52% | 1.38M 2.68% | 56.82M 4,020.16% | 53.22M 6.34% | 84K 99.84% | 976K 1,061.90% | 833K - | 391K 53.06% | 51.04M 12,952.94% | 155.56M 204.80% | 50.63M 67.45% | 1.60M 96.85% | 201.94M 12,552.63% | 125K 99.94% | 1.49M 1,090.40% | -14K 100.94% | 1.86M 13,421.43% | 11K 99.41% | 2.36M 21,363.64% | 4.64M 96.48% | 24.86M 435.96% | 459K 98.15% | 1.55M 237.91% | -48K 103.09% | 18.06M 37,720.83% | 135K 99.25% | 494.82M 366,436.30% | -149K 100.03% | 1.90M 1,372.48% | |||
common stock repurchased | 213.30M - | 258M 20.96% | 363.72M 40.98% | 250M 31.27% | 53M 78.80% | 300M - | 50M 83.33% | 524.07M 948.13% | 299.02M - | 474.84M - | 170M 64.20% | 477.65M 180.97% | 1.24B - | 137M 88.94% | 527.91M 285.34% | 56M - | 239.94M 328.46% | 449.80M - | 30.25M 93.27% | 1.50B - | -152.67M 110.18% | -137.46M 9.96% | -46.42M 66.23% | 699.17M - | 399.48M 42.86% | -541K - | -117K 78.37% | -1.13M 864.96% | -782K 30.74% | -169K 78.39% | |||||||||||||||
dividends paid | -138.46M - | -138.48M 0.01% | -138.48M 0.00% | -138.48M 0.00% | -150.31M 8.54% | -152.12M 1.20% | -153.01M 0.58% | -153.19M 0.12% | -165.25M 7.87% | -166.11M 0.52% | -171.10M 3.01% | -171.26M 0.09% | -185.19M 8.13% | -185.36M 0.09% | -185.38M 0.01% | -185.31M 0.04% | -195.65M 5.58% | -196.08M 0.22% | -196.08M 0.00% | -196.11M 0.02% | -203.19M 3.61% | -203.21M 0.01% | -203.20M 0.00% | -203.62M 0.21% | -211.92M 4.08% | -212.29M 0.17% | -212.29M 0.00% | -213.78M 0.70% | -223.78M 4.68% | -223.79M 0.00% | -222.29M 0.67% | -222.83M 0.24% | -221.93M 0.40% | -221.93M 0.00% | -222.01M 0.04% | -223.16M 0.52% | -222.27M 0.40% | -222.28M 0.00% | -222.32M 0.02% | -223.57M 0.56% | -230.97M 3.31% | -234.27M 1.43% | -234.17M 0.04% | ||
other financing activites | -85.66M - | -6.81M 92.05% | -5.90M 13.30% | -6.22M 5.39% | -1.99M 67.98% | -1.50M 24.70% | -4.41M 193.73% | -2.10M 52.38% | -4.51M 114.92% | -12.54M 178.20% | -3.69M 70.58% | -6.18M 67.37% | -18.68M 202.54% | -896K 95.20% | -7.29M 713.62% | -1.88M 74.25% | -19.20M 922.96% | -1.70M 91.17% | -5.80M 241.92% | 297.83M 5,235.94% | -142K 100.05% | -661K 365.49% | -12.92M 1,855.22% | -21.53M 66.57% | -16.80M 21.96% | -1.80M 89.29% | -138K 92.33% | -41.28M 29,815.22% | -10.52M 74.52% | -421K 96.00% | -173K 58.91% | -6.69M 3,765.90% | -451K 93.26% | -8.19M 1,714.86% | -3.65M 55.44% | -16.79M 360.38% | -499K 97.03% | 38.09M 7,733.67% | 322.14M 745.69% | -11.49M 103.57% | -1.55M 86.48% | 69.72M 4,586.36% | 9.49M 86.38% | ||
net cash used provided by financing activities | -287.36M - | 109.71M 138.18% | -99.78M 190.95% | 108.70M 208.93% | -62.51M 157.50% | -32.45M 48.08% | 144.49M 545.23% | -107.53M 174.42% | -134.36M 24.95% | 243.23M 281.03% | 32.47M 86.65% | -196.02M 703.70% | 144.79M 173.87% | -268.46M 285.41% | 28.04M 110.44% | -151.40M 639.96% | -205.86M 35.97% | -63.03M 69.38% | 1.35M 102.14% | 72.87M 5,309.65% | -233.49M 420.43% | -245.59M 5.18% | -282.28M 14.94% | -71.52M 74.66% | 135.46M 289.39% | -204.76M 251.16% | -77.36M 62.22% | 535.17M 791.82% | -690.88M 229.10% | -430.26M 37.72% | -268.30M 37.64% | -257.99M 3.84% | -226.27M 12.30% | 10.59M 104.68% | 124.81M 1,078.56% | -339.86M 372.30% | -227.28M 33.12% | -221.48M 2.55% | 117.56M 153.08% | -486.96M 514.23% | 255.01M 152.37% | -353.17M 238.49% | -247.62M 29.89% | ||
effect of forex changes on cash | -186K - | 1.18M - | 114.98M - | -37.02M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -336.31M - | 1.76M 100.52% | 168.63M 9,465.00% | 104.65M 37.94% | 39.55M 62.21% | 14.29M 63.88% | 69.43M 385.98% | -313.35M 551.30% | -129.80M 58.58% | 253.43M 295.24% | 81.95M 67.66% | -302.97M 469.70% | 84.77M 127.98% | -116.41M 237.33% | 149.09M 228.08% | -93.29M 162.57% | -68.23M 26.86% | -17.43M 74.45% | 165.86M 1,051.33% | 69.50M 58.10% | 78.49M 12.93% | -68.31M 187.03% | -63.73M 6.70% | -22.66M 64.45% | 134.84M 695.12% | 4.71M 96.51% | -207.14M 4,497.88% | 740.81M 457.64% | -452.73M 161.11% | -233.29M 48.47% | 131.13M 156.21% | -83.80M 163.91% | 257.37M 407.13% | -51.26M 119.91% | 107.94M 310.59% | -86.38M 180.02% | -197.22M 128.32% | 226.94M 215.07% | 247.12M 8.89% | -358.18M 244.94% | 570.93M 259.40% | -166.89M 129.23% | -249.15M 49.29% | ||
cash at beginning of period | 447.46M - | 111.15M 75.16% | 112.91M 1.59% | 281.54M 149.35% | 386.19M 37.17% | 425.74M 10.24% | 440.03M 3.36% | 508.28M 15.51% | 194.93M 61.65% | 65.13M 66.59% | 318.56M 389.14% | 400.51M 25.73% | 97.54M 75.65% | 182.31M 86.90% | 65.90M 63.85% | 214.99M 226.25% | 121.70M 43.39% | 53.48M 56.06% | 36.04M 32.60% | 201.91M 460.20% | 271.41M 34.42% | 349.90M 28.92% | 281.59M 19.52% | 217.86M 22.63% | 195.21M 10.40% | 330.04M 69.07% | 334.75M 1.43% | 127.61M 61.88% | 868.42M 580.51% | 415.69M 52.13% | 182.40M 56.12% | 313.53M 71.89% | 229.73M 26.73% | 487.11M 112.03% | 435.85M 10.52% | 543.79M 24.76% | 457.41M 15.88% | 260.19M 43.12% | 487.13M 87.22% | 734.25M 50.73% | 376.06M 48.78% | 947.00M 151.82% | 780.11M 17.62% | 530.96M 31.94% | |
cash at end of period | 111.15M - | 112.91M 1.59% | 281.54M 149.35% | 386.19M 37.17% | 425.74M 10.24% | 440.03M 3.36% | 509.46M 15.78% | 194.93M 61.74% | 65.13M 66.59% | 318.56M 389.14% | 400.51M 25.73% | 97.54M 75.65% | 182.31M 86.90% | 65.90M 63.85% | 214.99M 226.25% | 121.70M 43.39% | 53.48M 56.06% | 36.04M 32.60% | 201.91M 460.20% | 271.41M 34.42% | 349.90M 28.92% | 281.59M 19.52% | 217.86M 22.63% | 195.21M 10.40% | 330.04M 69.07% | 334.75M 1.43% | 127.61M 61.88% | 868.42M 580.51% | 415.69M 52.13% | 182.40M 56.12% | 313.53M 71.89% | 229.73M 26.73% | 487.11M 112.03% | 435.85M 10.52% | 543.79M 24.76% | 457.41M 15.88% | 260.19M 43.12% | 487.13M 87.22% | 734.25M 50.73% | 376.06M 48.78% | 947.00M 151.82% | 780.11M 17.62% | 530.96M 31.94% | 530.96M 0% | |
operating cash flow | 185.82M - | 202.71M 9.09% | 254.58M 25.59% | 220.32M 13.46% | 189.39M 14.04% | 231.72M 22.35% | 245.21M 5.82% | 236.38M 3.60% | 255.52M 8.10% | 302.37M 18.33% | 262.48M 13.19% | 277.78M 5.83% | 267.74M 3.62% | 306.15M 14.35% | 291.82M 4.68% | 293.46M 0.56% | 268.90M 8.37% | 355.21M 32.10% | 338.68M 4.65% | 315.91M 6.72% | 309.38M 2.07% | 356.06M 15.09% | 319.75M 10.20% | 362.05M 13.23% | 276.21M 23.71% | 376.65M 36.36% | 306.88M 18.52% | 341.70M 11.35% | 287.21M 15.95% | 333.16M 16.00% | 257.54M 22.70% | 330.14M 28.19% | 238.48M 27.76% | 343.11M 43.87% | 291.43M 15.06% | 343.68M 17.93% | 296.37M 13.77% | 440.39M 48.60% | 341.49M 22.46% | 396.12M 16.00% | 346.46M 12.54% | 471.26M 36.02% | 346.27M 26.52% | ||
capital expenditure | -1.09M - | -13.11M 1,101.28% | -8.80M 32.84% | -23.01M 161.41% | -2.79M 87.85% | -13.30M 375.71% | -13.72M 3.23% | -8.68M 36.77% | -43.34M 399.33% | -10.62M - | -14.88M 40.13% | -13.73M 7.72% | -19.92M 45.04% | -24.32M 22.10% | -10.44M 57.05% | -18.30M 75.27% | -18.37M 0.34% | -26.87M 46.30% | -16.98M 36.83% | -22.00M 29.61% | -23.11M 5.06% | -24.84M 7.46% | -20.56M 17.24% | -31.67M 54.06% | -44.82M 41.52% | -43.84M 2.18% | -43.59M 0.59% | -22.73M 47.84% | -35.26M 55.10% | -35.46M 0.55% | -30.25M 14.67% | -29.49M 2.54% | -50.57M 71.50% | -42.92M 15.12% | -31.94M 25.58% | -38.08M 19.20% | -53.46M 40.39% | -51.23M 4.18% | -34.48M 32.69% | -47.37M 37.38% | -52.91M 11.69% | -62.51M 18.16% | |||
free cash flow | 184.73M - | 189.61M 2.64% | 245.78M 29.62% | 197.31M 19.72% | 186.60M 5.43% | 218.42M 17.05% | 231.49M 5.98% | 227.70M 1.64% | 212.19M 6.81% | 302.37M 42.50% | 251.86M 16.70% | 262.90M 4.38% | 254.00M 3.38% | 286.23M 12.69% | 267.50M 6.55% | 283.02M 5.80% | 250.59M 11.46% | 336.85M 34.42% | 311.81M 7.43% | 298.94M 4.13% | 287.38M 3.87% | 332.95M 15.86% | 294.91M 11.42% | 341.50M 15.80% | 244.54M 28.39% | 331.83M 35.70% | 263.04M 20.73% | 298.12M 13.34% | 264.48M 11.28% | 297.90M 12.64% | 222.09M 25.45% | 299.89M 35.03% | 209.00M 30.31% | 292.54M 39.98% | 248.50M 15.05% | 311.74M 25.45% | 258.29M 17.14% | 386.93M 49.81% | 290.27M 24.98% | 361.64M 24.59% | 299.09M 17.30% | 418.36M 39.88% | 283.76M 32.17% |
All numbers in USD (except ratios and percentages)