NYSE:EPR
EPR Properties
- Stock
Last Close
49.34
06/11 21:10
Market Cap
3.15B
Beta: 1.66
Volume Today
429.06K
Avg: 535.12K
PE Ratio
18.99
PFCF: 6.78
Dividend Yield
7.71%
Payout:160.14%
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 | 52.14M - | 42.83M 17.85% | 48.70M 13.70% | 50.05M 2.78% | 52.75M 5.39% | 54.18M 2.71% | 55.13M 1.76% | 57.53M 4.34% | 58.14M 1.07% | 53.92M 7.27% | 80.53M 49.37% | 62.95M 21.83% | 65.56M 4.14% | 29.54M 54.95% | 91.58M 210.04% | 91.83M 0.28% | 54.03M 41.16% | 65.35M 20.95% | 66.59M 1.91% | 34.00M 48.94% | 36.30M 6.75% | 37.12M 2.26% | -62.97M 269.63% | -85.90M 36.43% | -19.98M 76.74% | 3.38M 116.92% | 18.55M 448.88% | 32.12M 73.12% | 44.56M 38.73% | 42.19M 5.31% | 40.91M 3.04% | 50.80M 24.18% | 42.33M 16.67% | 121.53M 187.11% | 13.60M 88.81% | 56.26M 313.68% | 45.53M 19.07% | 56.68M 24.49% | 40.62M - | -8.39M 120.67% | ||
depreciation and amortization | 18.04M - | 19.40M 7.57% | 21.90M 12.86% | 23.55M 7.53% | 24.96M 6.01% | 26.00M 4.17% | 25.71M 1.11% | 27.64M 7.50% | 28.40M 2.72% | 28.12M 0.96% | 33.12M 17.76% | 34.64M 4.60% | 36.96M 6.70% | 37.27M 0.83% | 37.53M 0.70% | 38.57M 2.77% | 39.49M 2.38% | 39.68M 0.50% | 42.30M 6.58% | 45.03M 6.45% | 44.41M 1.37% | 43.66M 1.70% | 42.34M 3.01% | 41.94M 0.96% | 41.92M 0.04% | 40.23M 4.03% | 40.44M 0.52% | 42.51M 5.13% | 40.20M 5.44% | 39.96M 0.61% | 40.68M 1.80% | 41.45M 1.90% | 41.21M 0.57% | 41.20M 0.02% | 43.52M 5.62% | 42.25M 2.92% | 40.69M 3.69% | 40.28M 1.01% | 185K 99.54% | 42.62M 22,937.84% | 40.91M 4.00% | |
deferred income tax | 1.80M - | 6.89M 283.52% | -6.71M 197.43% | 52K 100.77% | -1.36M 2,725% | -602K 55.90% | -18K 97.01% | -44K 144.44% | -401K 811.36% | 634K 258.10% | 50K 92.11% | 227K 354% | -99K 143.61% | 428K 532.32% | 235K 45.09% | 92K 60.85% | -182K 297.83% | -609K 234.62% | -1.68M 175.04% | -984K 41.25% | -847K 13.92% | -1.11M 31.40% | -1.68M 50.58% | 18.04M 1,176.07% | -5.37M 129.77% | -1.44M 73.14% | 1.31M 190.98% | -11.75M 995.88% | -16.62M 41.38% | -37K - | -132K 256.76% | -90K 31.82% | -92K 2.22% | -76K 17.39% | -86K 13.16% | -277K 222.09% | -728K - | -285K 60.85% | ||||
stock based compensation | 1.92M - | 8.35M 335.30% | 2.08M 75.03% | 2.16M 3.65% | 2.29M 5.97% | 2.77M 20.74% | 2.74M 0.94% | 2.78M 1.42% | 2.88M 3.74% | 3.46M 19.99% | 3.50M 1.30% | 3.60M 2.91% | 3.58M 0.80% | 3.79M 6.01% | 3.82M 0.69% | 3.69M 3.41% | 7.03M 90.78% | 3.28M 53.37% | 3.28M 0.09% | 3.79M 15.44% | 3.41M 10.11% | 3.51M 2.99% | 3.46M 1.31% | 3.41M 1.53% | 4.70M 37.68% | 3.78M 19.40% | 3.67M 2.88% | 3.76M 2.29% | 3.69M 1.97% | 4.25M 15.20% | 4.17M 1.79% | 4.14M 0.74% | 4.11M 0.58% | 4.32M 5.06% | 4.78M 10.62% | 4.35M 8.93% | 4.36M 0.11% | 3.54M - | 3.57M - | |||
change in working capital | 8.05M - | 2.58M 67.88% | -4.37M 269.12% | -12.32M 181.83% | 13.56M 210.13% | -15.29M 212.75% | 2.75M 117.99% | -22.22M 907.71% | 3.82M 117.21% | -11.27M 394.61% | 3.67M 132.56% | 16.57M 351.74% | -3.39M 120.45% | 4.53M 233.79% | -10.44M 330.35% | 23.23M 322.45% | -28.80M 223.98% | 19.88M 169.03% | -14.40M 172.42% | 19.58M 235.97% | -1.56M 107.97% | 2.85M 282.32% | -74.96M 2,733.98% | 4.78M 106.38% | -17.30M 461.96% | 30.60M 276.88% | 433K 98.58% | 22.04M 4,989.38% | -22.98M 204.27% | 36.02M 256.77% | -8.40M 123.32% | 34.82M 514.52% | -25.17M 172.29% | 5.86M 123.29% | -9.30M 258.64% | 25.86M 378.05% | -27.89M 207.86% | -14.28M - | ||||
accounts receivables | -2.63M - | -2.33M 11.37% | -6.98M 199.74% | 988K 114.15% | -3.30M 433.70% | -2.97M 9.98% | -1.36M 54.21% | -14.74M 984.55% | -18.56M 25.93% | 2.72M 114.65% | 786K 71.10% | 6.71M 754.20% | -1.35M 120.17% | 3.60M 365.66% | -9.22M 356.38% | -8.00M 13.31% | -8.68M 8.57% | 14.67M 269.00% | -2.23M 115.23% | 500K 122.38% | -14.32M 2,964% | 14.15M 198.81% | -62.16M 539.35% | 5.05M 108.13% | -4.42M 187.51% | 18.69M 522.59% | 6.26M 66.47% | 10.69M 70.66% | 1.18M 88.99% | 17.42M 1,380.37% | 4.74M 72.77% | 3.99M 15.81% | -188K 104.71% | -3.00M 1,494.68% | -2.75M 8.31% | -1.56M 43.25% | -9.51M 509.87% | |||||
inventory | 4.69M - | -4.42M 194.29% | -3.23M - | 7.14M - | -2.45M 134.25% | 13.89M - | -3.18M 122.89% | -9.19M - | -5.87M 36.18% | -3.81M - | -4.97M 30.34% | 12.79M - | -7.04M 155.05% | -4.31M - | -15.13M 250.93% | -20.81M - | 3.40M - | -8.79M 359.06% | ||||||||||||||||||||||||
accounts payables | 4.59M - | 2.53M 44.85% | -6.88M - | 17.02M - | -12.49M 173.37% | -4.92M - | -9.12M 85.33% | 4.98M - | 4.68M 5.92% | 27.54M - | -13.52M 149.08% | -16.13M - | 997K 106.18% | -8.65M - | 15.13M 274.88% | 20.81M - | 14.58M 29.95% | 8.86M 39.21% | -3.40M 138.31% | 8.79M 359.06% | -5.77M 165.64% | |||||||||||||||||||||
other working capital | 1.40M - | 6.81M 387.40% | 2.61M 61.61% | -13.30M 608.95% | 16.86M 226.73% | -2.21M 113.13% | 4.11M 285.72% | -7.48M 282.02% | -1.78M 76.19% | 952K 153.45% | 2.88M 202.73% | 9.86M 241.98% | -11.01M 211.66% | 13.23M 220.25% | -1.22M 109.23% | 31.23M 2,655.48% | -15.91M 150.95% | 6.40M 140.20% | -12.17M 290.21% | 19.08M 256.82% | -10.97M 157.50% | 7.18M 165.45% | -12.80M 278.27% | -274K 97.86% | -9.54M 3,382.48% | 17.95M 288.17% | -5.83M 132.48% | 11.35M 294.53% | -11.19M 198.63% | 18.60M 266.21% | -13.14M 170.67% | 30.83M 334.53% | -39.56M 228.33% | -5.86M 85.18% | -6.55M 11.75% | 27.42M 518.51% | -12.61M 145.97% | -14.28M - | ||||
other non cash items | 151K - | -22.54M 15,025.17% | 1.29M 105.72% | 918K 28.78% | 1.44M 56.64% | 2.02M 40.68% | -2.87M 241.67% | -2.44M 14.79% | -2.41M 1.19% | -93K 96.15% | -15.37M 16,431.18% | 2.04M 113.29% | -11.82M 678.56% | 33.41M 382.62% | 18.07M 45.91% | -6.28M 134.75% | 11.88M 289.22% | -5.20M 143.79% | -8.73M 67.73% | 26.09M 398.97% | 20.56M 21.20% | 3.03M 85.28% | 62.17M 1,954.46% | 19.81M 68.13% | 1.83M 90.78% | 1.76M 3.72% | -1.92M 209.04% | 6.95M 462.60% | 21.65M 211.51% | 5.67M 73.81% | 11.61M 104.73% | 1.46M 87.47% | 29.69M 1,940.41% | -37.70M 226.97% | 46.85M 224.28% | 20.55M 56.13% | 14.40M 29.94% | 71.42M - | ||||
net cash provided by operating activities | 82.09M - | 57.52M 29.93% | 62.89M 9.34% | 64.42M 2.43% | 93.64M 45.37% | 69.08M 26.23% | 83.45M 20.81% | 63.24M 24.22% | 90.43M 42.99% | 74.77M 17.32% | 105.50M 41.10% | 120.04M 13.78% | 90.79M 24.36% | 108.96M 20.01% | 140.78M 29.20% | 151.13M 7.35% | 83.45M 44.79% | 122.38M 46.66% | 87.37M 28.61% | 127.51M 45.93% | 102.27M 19.79% | 89.04M 12.93% | -31.63M 135.52% | 2.06M 106.53% | 5.79M 180.63% | 78.31M 1,251.27% | 62.49M 20.19% | 95.62M 53.01% | 70.50M 26.27% | 128.09M 81.68% | 88.96M 30.54% | 132.63M 49.08% | 92.04M 30.60% | 135.13M 46.82% | 99.36M 26.47% | 149.20M 50.17% | 77.00M 48.39% | 92.94M - | ||||
investments in property plant and equipment | -107.34M - | 223.74M - | 206.62M - | 70.57M - | 79.92M 13.24% | 7.56M - | 600K 92.07% | |||||||||||||||||||||||||||||||||||
acquisitions net | -325K - | 325K - | -1.69M - | 1.69M 200% | -1.63M 196.15% | -315K 80.62% | -11.67M 3,605.08% | 13.61M 216.62% | -17.84M - | -1.85M 89.65% | -6.40M 246.40% | -860K - | -600K 30.23% | |||||||||||||||||||||||||||||
purchases of investments | -35.95M - | -18.70M 48.00% | -16.89M 9.66% | -27.35M 61.90% | -9.76M 64.30% | -53.66M 449.67% | -11.85M 77.92% | -15.34M 29.50% | -113.23M 637.96% | -67.61M 40.29% | -35.50M 47.50% | -28.84M 18.76% | -3.68M 87.23% | -23.90M 549.28% | -4.92M 79.42% | -6.70M 36.27% | -8.45M 26.05% | -11.06M 30.91% | -31.08M 181.07% | -66.57M 114.16% | -46.02M 30.87% | -2.00M 95.65% | -1.67M 16.83% | 3.67M - | -3.83M - | -82.23M 2,047.02% | -81.14M 1.33% | -4.45M 94.51% | 1.43M 132.05% | -35.11M 2,560.48% | -136.59M 289.03% | |||||||||||
sales maturities of investments | -5.95M - | 148K 102.49% | 4.90M 3,211.49% | -5.05M - | 19.50M 486.14% | 47.23M 142.23% | 20.13M - | 9.74M 51.61% | 7.47M 23.30% | 1.58M 78.89% | 27K 98.29% | 11.55M 42,696.30% | 191.98M 1,561.47% | 150.21M 21.76% | -315.81M 310.25% | 973K 100.31% | 4.55M 368.14% | 205.23M 4,405.69% | -210.76M 202.69% | 163K 100.08% | -163K - | 226K - | 11.66M - | 1.22M 89.56% | 293K 75.92% | 4.67M 1,494.54% | 27.55M 489.66% | 22.55M 18.13% | ||||||||||||||
other investing activites | -14.88M - | -74.61M 401.26% | -181.77M 143.63% | -157.84M 13.17% | -81.61M 48.30% | -96.75M 18.55% | -172.66M 78.46% | -131.71M 23.72% | -153.79M 16.77% | -142.84M 7.12% | -119.88M 16.07% | -259.17M 116.19% | -63.51M 75.50% | -94.57M 48.91% | -119.14M 25.98% | -96.64M 18.89% | 219.58M 327.21% | -10.09M 104.59% | -306.83M 2,942.19% | 37.78M 112.31% | 413.97M 995.75% | -37.92M 109.16% | -11.55M 69.53% | -16.23M 40.46% | -6.93M 57.32% | -28.27M 308.10% | 3.44M 112.18% | -1.04M 130.21% | 27.73M 2,766.15% | -25.26M 191.10% | -157.01M 521.56% | -66.10M 57.90% | 6.40M 109.68% | -57.35M 996.37% | -34.06M 40.61% | 860K 102.52% | 10.02M 1,065.35% | -30.71M - | ||||
net cash used for investing activites | -56.78M - | -93.16M 64.06% | -193.76M 107.99% | -185.19M 4.42% | -96.42M 47.93% | -130.91M 35.77% | -137.28M 4.87% | -147.05M 7.11% | -246.90M 67.90% | -200.72M 18.70% | -147.91M 26.31% | -286.43M 93.65% | -67.16M 76.55% | -106.92M 59.19% | 67.92M 163.53% | 46.87M 31.00% | -104.68M 323.36% | -127.83M 22.11% | -333.36M 160.78% | 176.45M 152.93% | 381.25M 116.07% | -39.76M 110.43% | -13.22M 66.75% | -17.92M 35.55% | 204.88M 1,243.38% | -29.89M 114.59% | 3.13M 110.46% | -12.71M 506.36% | 41.34M 425.22% | -25.04M 160.56% | -178.69M 613.74% | -67.94M 61.97% | -79.92M 17.62% | -61.51M 23.04% | -27.96M 54.54% | -7.56M 72.96% | -104.02M 1,275.50% | -30.71M - | ||||
debt repayment | -89.69M - | -251.10M 179.97% | -8.56M 96.59% | -153.41M 1,692.38% | -90.25M 41.17% | -148.59M 64.65% | -54.53M 63.30% | -383.99M 604.19% | -278.16M 27.56% | -45.33M 83.70% | -556.63M 1,127.93% | -65.13M 88.30% | -156.20M 139.83% | -281.68M 80.34% | -600M 113.00% | -60M 90% | -8M 86.67% | -66.15M 726.88% | -152M 129.78% | -648.59M 326.70% | -866.74M 33.63% | -750M 13.47% | -160M - | -523.76M 227.35% | -90M 82.82% | -400M 344.44% | -275M 31.25% | -179.89M - | 6M - | |||||||||||||
common stock issued | 150K - | 123K 18% | 117K 4.88% | 99.52M 84,959.83% | 90.40M 9.17% | 125.20M 38.50% | 17.08M 86.36% | 173K 98.99% | 176K 1.73% | 68.14M 38,616.48% | 211K 99.69% | 200K 5.21% | 30.52M 15,158.50% | 303K 99.01% | 227K 25.08% | 204K 10.13% | 222K 8.82% | 74.32M 33,378.83% | 157.08M 111.35% | 53.86M 65.71% | 20.29M 62.34% | 352K 98.26% | 361K 2.56% | 148K 59.00% | 111K 25% | 108K 2.70% | 90K 16.67% | 110K 22.22% | 152K 38.18% | 160K 5.26% | 199K 24.38% | 217K 9.05% | 182K 16.13% | 141K 22.53% | 170K 20.57% | 172K 1.18% | 132K 23.26% | 227K - | ||||
common stock repurchased | 114.08M - | -8.22M 107.21% | -1K 99.99% | 1K 200% | 5.33M 532,900% | -4.21M 178.95% | 155.92M 3,805.28% | -3K 100.00% | 524.87M 17,495,733.33% | -6.73M 101.28% | 740.14M 11,099.23% | 260M 64.87% | -125.03M 148.09% | -7.12M 94.31% | -40K 99.44% | 1K 102.50% | -1K 200% | -9.50M 949,800% | 322M 3,489.83% | -192K 100.06% | 866.74M 451,524.48% | -6.77M 100.78% | -105.99M 1,465.87% | -23K 99.98% | -595K 2,486.96% | -2.74M 361.18% | -19K - | 400.00M 2,105,352.63% | -4.25M 101.06% | -7K - | -3.56M 50,828.57% | -97K 97.28% | -34K 64.95% | |||||||||
dividends paid | -54.76M - | -56.80M 3.71% | -57.80M 1.77% | -58.33M 0.90% | -60.15M 3.12% | -64.82M 7.77% | -66.88M 3.17% | -66.98M 0.15% | -66.98M 0.01% | -69.86M 4.29% | -77.99M 11.64% | -81.02M 3.88% | -82.86M 2.28% | -83.61M 0.91% | -86.22M 3.12% | -86.24M 0.03% | -86.24M 0.00% | -88.75M 2.91% | -91.24M 2.81% | -93.20M 2.14% | -94.13M 1.00% | -94.30M 0.18% | -66.09M 29.92% | -6.03M 90.87% | -6.03M 0% | -6.03M 0% | -6.03M 0% | -43.39M 619.11% | -62.07M 43.05% | -62.15M 0.13% | -67.82M 9.12% | -67.84M 0.04% | -67.85M 0.02% | -67.99M 0.20% | -68.07M 0.12% | -68.09M 0.03% | -68.10M 0.02% | -1.94M - | -1.94M 0% | -70.69M 3,547.83% | ||
other financing activites | -31K - | 451.00M 1,454,948.39% | 101.02M 77.60% | 241.75M 139.30% | 47.37M 80.40% | 160.86M 239.55% | -133K 100.08% | 533.47M 401,206.77% | -11.34M 102.13% | 174.83M 1,641.97% | -7.01M 104.01% | -7.17M 2.17% | 340.37M 4,849.85% | 351.31M 3.21% | 451.48M 28.51% | 29.91M 93.38% | 37.95M 26.87% | 99.23M 161.50% | -236K 100.24% | 494.01M 209,428.39% | -43K 100.01% | 1.50B 3,488,372.09% | -3.64M 100.24% | -85K 97.66% | -4.20M 4,838.82% | -251K - | -3.34M 1,231.87% | -34.48M 931.50% | -52K 99.85% | -280K 438.46% | 100K 135.71% | 179.89M 179,792% | -74K 100.04% | -205K 177.03% | -90K 56.10% | |||||||
net cash used provided by financing activities | -30.25M - | 135.01M 546.25% | 34.77M 74.24% | 129.53M 272.48% | -7.29M 105.63% | 68.44M 1,038.68% | 51.46M 24.81% | 82.67M 60.66% | 168.57M 103.90% | 121.05M 28.19% | 98.72M 18.45% | 106.89M 8.28% | 6.81M 93.63% | -20.80M 405.45% | -234.55M 1,027.75% | -116.13M 50.49% | -56.08M 51.71% | 9.15M 116.32% | 235.61M 2,473.81% | -194.10M 182.38% | -73.89M 61.93% | 649.24M 978.70% | -175.36M 127.01% | -5.99M 96.58% | -170.72M 2,748.11% | -532.43M 211.88% | -96.19M 81.93% | -446.64M 364.31% | 28.59M 106.40% | -66.29M 331.83% | -67.90M 2.42% | -67.52M 0.55% | -67.68M 0.23% | -71.49M 5.63% | -68.20M 4.60% | -68.04M 0.24% | -67.97M 0.11% | -64.47M - | ||||
effect of forex changes on cash | -98K - | -494K 404.08% | 40K 108.10% | -287K 817.50% | -255K 11.15% | 96K 137.65% | -145K 251.04% | -13K 91.03% | -75K 476.92% | 2K 102.67% | 121K 5,950% | 41K 66.12% | 65K 58.54% | -82K 226.15% | -8K 90.24% | 12K 250% | -364K 3,133.33% | 70K 119.23% | 39K 44.29% | -23K 158.97% | 35K 252.17% | -257K 834.29% | 99K 138.52% | 48K 51.52% | 252K 425% | 18K 92.86% | -26K 244.44% | -101K 288.46% | -109K 7.92% | 57K 152.29% | 446K 682.46% | -609K 236.55% | -23K 96.22% | -8K 65.22% | 101K 1,362.50% | -115K 213.86% | 141K 222.61% | -381K - | ||||
net change in cash | -5.05M - | 98.87M 2,057.82% | -96.06M 197.16% | 8.47M 108.82% | -10.33M 222.00% | 6.70M 164.82% | -2.52M 137.60% | -1.15M 54.29% | 12.02M 1,144.66% | -4.89M 140.66% | 56.43M 1,254.14% | -59.46M 205.38% | 30.50M 151.30% | -18.83M 161.73% | -25.85M 37.29% | 81.88M 416.72% | -77.68M 194.86% | 3.77M 104.86% | -10.35M 374.04% | 109.83M 1,161.68% | 409.67M 273.00% | 698.26M 70.44% | -220.11M 131.52% | -21.80M 90.10% | 40.21M 284.47% | -484.00M 1,303.57% | -30.60M 93.68% | -363.83M 1,089.03% | 140.33M 138.57% | 36.82M 73.76% | -157.17M 526.92% | -3.45M 97.80% | -55.58M 1,509.59% | -11.47M 79.36% | 3.30M 128.73% | 73.49M 2,128.91% | -94.84M 229.06% | -2.62M - | ||||
cash at beginning of period | 8.39M - | 3.34M 60.22% | 102.21M 2,963.73% | 6.15M 93.99% | 14.61M 137.78% | 4.28M 70.69% | 10.98M 156.36% | 8.46M 22.93% | 7.31M 13.60% | 19.34M 164.46% | 14.45M 25.29% | 70.87M 390.60% | 11.41M 83.90% | 58.99M 416.88% | 40.15M 31.93% | 14.30M 64.39% | 96.18M 572.62% | 18.51M 80.76% | 22.28M 20.40% | 11.94M 46.43% | 121.77M 920.09% | 531.44M 336.44% | 1.23B 131.39% | 1.01B 17.90% | 987.80M 2.16% | 1.03B 4.07% | 544.00M 47.08% | 513.41M 5.62% | 149.57M 70.87% | 289.90M 93.82% | 326.72M 12.70% | 169.54M 48.11% | 166.09M 2.04% | 110.51M 33.46% | 99.04M 10.38% | 102.33M 3.33% | 175.82M 71.81% | 38.32M - | ||||
cash at end of period | 3.34M - | 102.21M 2,963.73% | 6.15M 93.99% | 14.61M 137.78% | 4.28M 70.69% | 10.98M 156.36% | 8.46M 22.93% | 7.31M 13.60% | 19.34M 164.46% | 14.45M 25.29% | 70.87M 390.60% | 11.41M 83.90% | 41.92M 267.31% | 40.15M 4.21% | 14.30M 64.39% | 96.18M 572.62% | 18.51M 80.76% | 22.28M 20.40% | 11.94M 46.43% | 121.77M 920.09% | 531.44M 336.44% | 1.23B 131.39% | 1.01B 17.90% | 987.80M 2.16% | 1.03B 4.07% | 544.00M 47.08% | 513.41M 5.62% | 149.57M 70.87% | 289.90M 93.82% | 326.72M 12.70% | 169.54M 48.11% | 166.09M 2.04% | 110.51M 33.46% | 99.04M 10.38% | 102.33M 3.33% | 175.82M 71.81% | 80.98M 53.94% | 35.70M - | ||||
operating cash flow | 82.09M - | 57.52M 29.93% | 62.89M 9.34% | 64.42M 2.43% | 93.64M 45.37% | 69.08M 26.23% | 83.45M 20.81% | 63.24M 24.22% | 90.43M 42.99% | 74.77M 17.32% | 105.50M 41.10% | 120.04M 13.78% | 90.79M 24.36% | 108.96M 20.01% | 140.78M 29.20% | 151.13M 7.35% | 83.45M 44.79% | 122.38M 46.66% | 87.37M 28.61% | 127.51M 45.93% | 102.27M 19.79% | 89.04M 12.93% | -31.63M 135.52% | 2.06M 106.53% | 5.79M 180.63% | 78.31M 1,251.27% | 62.49M 20.19% | 95.62M 53.01% | 70.50M 26.27% | 128.09M 81.68% | 88.96M 30.54% | 132.63M 49.08% | 92.04M 30.60% | 135.13M 46.82% | 99.36M 26.47% | 149.20M 50.17% | 77.00M 48.39% | 92.94M - | ||||
capital expenditure | -107.34M - | 223.74M - | 206.62M - | 70.57M - | 79.92M 13.24% | 7.56M - | 600K 92.07% | |||||||||||||||||||||||||||||||||||
free cash flow | 82.09M - | 57.52M 29.93% | 62.89M 9.34% | 64.42M 2.43% | 93.64M 45.37% | 69.08M 26.23% | 83.45M 20.81% | 63.24M 24.22% | 90.43M 42.99% | 74.77M 17.32% | 105.50M 41.10% | 120.04M 13.78% | 90.79M 24.36% | 108.96M 20.01% | 140.78M 29.20% | 151.13M 7.35% | 83.45M 44.79% | 15.05M 81.97% | 87.37M 480.62% | 127.51M 45.93% | 326.00M 155.68% | 89.04M 72.69% | -31.63M 135.52% | 2.06M 106.53% | 212.41M 10,186.25% | 78.31M 63.13% | 62.49M 20.19% | 95.62M 53.01% | 70.50M 26.27% | 128.09M 81.68% | 88.96M 30.54% | 203.20M 128.41% | 171.96M 15.37% | 135.13M 21.42% | 99.36M 26.47% | 156.77M 57.78% | 77.60M 50.50% | 92.94M - |
All numbers in USD (except ratios and percentages)