NYSE:EQR
Equity Residential
- Stock
Last Close
67.09
17/05 20:00
Market Cap
22.46B
Beta: 0.83
Volume Today
1.55M
Avg: 1.85M
PE Ratio
26.74
PFCF: 26.22
Dividend Yield
4.50%
Payout:86.77%
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 | -53.22M - | -9.99M 81.24% | 69.94M 800.40% | 82.66M 18.19% | 117.57M 42.23% | 231.19M 96.65% | 227.09M 1.78% | 190.22M 16.23% | 298.62M 56.98% | 205.46M 31.20% | 213.72M 4.02% | 3.73B 1,646.12% | 228.40M 93.88% | 217.46M 4.79% | 302.38M 39.05% | 149.94M 50.41% | 204.16M 36.16% | 144.20M 29.37% | 130.08M 9.79% | 220.55M 69.54% | 118.41M 46.31% | 223.85M 89.04% | 122.39M 45.32% | 109.26M 10.73% | 321.30M 194.08% | 277.85M 13.52% | 301.31M 8.44% | 332.67M 10.41% | 271.48M 18.39% | 95.36M 64.87% | 262.98M 175.77% | 60.36M 77.05% | 328.04M 443.44% | 447.33M 36.37% | 560.98M 25.41% | 73.80M 86.84% | 232.68M 215.29% | 335.17M 44.05% | 165.35M 50.66% | 220.07M 33.09% | 144.86M 34.17% | 181.29M 25.14% | 311.69M 71.93% | 305.03M 2.14% | |
depreciation and amortization | 331.37M - | 280.61M 15.32% | 181.94M 35.16% | 186.00M 2.23% | 190.84M 2.60% | 191.31M 0.25% | 193.94M 1.37% | 195.37M 0.74% | 195.13M 0.12% | 196.90M 0.91% | 181.88M 7.63% | 173.74M 4.48% | 176.98M 1.87% | 180.09M 1.75% | 178.27M 1.01% | 179.82M 0.87% | 180.76M 0.52% | 185.11M 2.41% | 201.88M 9.06% | 197.41M 2.22% | 194.04M 1.71% | 195.72M 0.86% | 202.95M 3.70% | 208.22M 2.59% | 203.42M 2.30% | 214.47M 5.43% | 216.66M 1.02% | 215.41M 0.58% | 208.84M 3.05% | 203.48M 2.57% | 204.71M 0.60% | 202.92M 0.87% | 204.87M 0.96% | 218.38M 6.59% | 225.22M 3.13% | 233.01M 3.46% | 226.86M 2.64% | 217.15M 4.28% | 217.31M 0.07% | 218.98M 0.77% | 224.56M 2.55% | 227.95M 1.51% | 901.50M 295.48% | 225.69M 74.96% | |
deferred income tax | -1.56M - | 10.21M 752.94% | 3.13M 69.40% | 6.80M 117.54% | -1.61M 123.68% | -106.67M 6,525.53% | -83.13M 22.07% | -77.67M 6.57% | -154.25M 98.58% | -56.12M 63.62% | -33.56M 40.19% | -3.70B 10,935.86% | -104.95M 97.17% | -99.25M 5.43% | -166.13M 67.39% | -48.88M 70.57% | -80.83M 65.34% | -10.70M 86.77% | 6.09M 156.93% | -112.79M 1,952.09% | 6.31M 105.59% | -106.64M 1,790.25% | 7.24M 106.78% | 7.26M 0.32% | -200.06M 2,856.39% | -120.97M 39.53% | -158.88M 31.35% | -199.44M 25.52% | -135.81M 31.90% | 7.76M 105.71% | -167.02M 2,253.43% | 5.28M 103.16% | -243.26M 4,706.38% | -359.50M 47.78% | -462.00M 28.51% | 3.21M - | -29.91M 1,030.87% | -1.87B 6,153.29% | |||||||
stock based compensation | 11.85M - | 6.93M 41.53% | 6.46M 6.85% | 12.98M 101.10% | 8.92M 31.25% | 2.74M 69.27% | 2.90M 5.62% | 13.61M 369.96% | 10.41M 23.53% | 5.25M 49.53% | 5.34M 1.64% | 9.97M 86.72% | 10.76M 7.98% | 4.81M 55.30% | 4.99M 3.72% | 7.87M 57.78% | 7.15M 9.13% | 4.97M 30.50% | 5.00M 0.52% | 10.28M 105.64% | 6.75M 34.29% | 5.24M 22.45% | 4.86M 7.18% | 9.81M 101.69% | 6.98M 28.86% | 4.00M 42.73% | 3.67M 8.09% | 7.84M 113.62% | 5.63M 28.21% | 4.80M 14.76% | 4.90M 2.06% | 8.68M 77.14% | 7.40M 14.74% | 5.84M 21.04% | 5.89M 0.84% | 9.20M 56.22% | 9.40M 2.11% | 5.96M 36.59% | 4.95M 16.87% | 9.04M 82.56% | 11.80M 30.48% | 6.10M 48.28% | 4.87M 20.25% | ||
change in working capital | -52.53M - | 71.76M 236.60% | -47.37M 166.02% | 48.61M 202.62% | -33.28M 168.46% | 76.40M 329.57% | -28.75M 137.62% | 27.53M 195.78% | -23.43M 185.11% | 36.31M 254.96% | -75.52M 307.98% | 4.00M 105.29% | -40.40M 1,110.78% | 38.19M 194.52% | -30.93M 180.99% | 597K 101.93% | -58.30M 9,866.16% | 85.77M 247.12% | -40.98M 147.77% | 40.37M 198.51% | -4.91M 112.16% | 19.20M 491.32% | -29.01M 251.09% | 35.45M 222.19% | -34.43M 197.13% | 32.84M 195.36% | -4.31M 113.13% | 20.84M 583.19% | -100.90M 584.15% | 84.45M 183.70% | -78.44M 192.88% | 65.19M 183.11% | -70.07M 207.49% | 86.65M 223.66% | -52.05M 160.06% | 45.35M 187.14% | -46.64M 202.84% | 57.18M 222.60% | -60.58M 205.95% | 38.50M 163.55% | -34.63M 189.93% | 53.01M 253.10% | -54.25M 202.34% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -21.54M - | 39.05M 281.25% | -58.77M 250.52% | 55.26M 194.03% | -16.31M 129.52% | 37.38M 329.16% | -58.53M 256.59% | 45.45M 177.65% | -23.10M 150.83% | 41.03M 277.64% | -65.05M 258.53% | 32.96M 150.67% | -25.13M 176.23% | 33.53M 233.46% | -47.43M 241.44% | 42.47M 189.54% | -17.97M 142.31% | 38.13M 312.21% | -51.10M 234.02% | 49.00M 195.88% | -23.60M 148.17% | 33.36M 241.35% | -60.62M 281.71% | 63.79M 205.23% | -41.35M 164.83% | 35.39M 185.57% | -52.71M 248.94% | 62.57M 218.72% | -56.62M 190.48% | 48.46M 185.60% | -53.95M 211.32% | 59.12M 209.58% | -52.60M 188.98% | 62.66M 219.11% | -53.79M 185.85% | 54.55M 201.42% | -31.94M 158.54% | 53.66M 268.01% | -76.54M 242.64% | 45.36M 159.26% | -19.93M 143.95% | 45.91M 330.32% | -62.42M 235.97% | ||
other working capital | -30.99M - | 32.71M 205.56% | 11.40M 65.15% | -6.65M 158.34% | -16.97M 155.17% | 39.02M 329.97% | 29.79M 23.66% | -17.92M 160.15% | -331K 98.15% | -4.73M 1,327.79% | -10.46M 121.41% | -28.97M 176.83% | -15.27M 47.27% | 4.65M 130.46% | 16.50M 254.79% | -41.88M 353.71% | -40.34M 3.68% | 47.64M 218.12% | 10.13M 78.75% | -8.63M 185.24% | 18.69M 316.59% | -14.16M 175.74% | 31.61M 323.24% | -28.34M 189.66% | 6.92M 124.42% | -2.55M 136.86% | 48.39M 1,997.02% | -41.73M 186.24% | -44.28M 6.10% | 35.99M 181.28% | -24.49M 168.06% | 6.08M 124.81% | -17.47M 387.46% | 24.00M 237.34% | 1.74M 92.74% | -9.20M 627.88% | -14.70M 59.79% | 3.52M 123.94% | 15.96M 353.32% | -45.36M 384.25% | -14.69M 67.61% | 7.10M 148.33% | 8.17M 15.04% | ||
other non cash items | -11.61M - | -10.25M 11.73% | -112.27M 995.71% | -146K 99.87% | 196K 234.25% | -246K 225.51% | -2.24M 808.94% | -1.16M 48.03% | 678K 158.35% | 500K 26.25% | 1.29M 158.60% | -14.17M 1,195.82% | 2.90M 120.45% | 2.94M 1.55% | 3.58M 21.75% | 3.93M 9.77% | 3.81M 3.15% | 3.64M 4.33% | 676K 81.45% | 5.21M 670.86% | 3.83M 26.50% | 21.37M 458.04% | 3.68M 82.80% | 3.55M 3.35% | 20.02M 463.42% | -4.78M 123.86% | 4.36M 191.31% | 5.12M 17.42% | 3.39M 33.85% | 3.38M 0.18% | 4.08M 20.73% | 3.61M 11.54% | 3.10M 14.04% | 3.39M 9.15% | 3.93M 16.05% | 6.70M 70.25% | -99.48M 1,585.66% | -186.10M 87.07% | 7.50M 104.03% | -93.32M 1,344.74% | 2.89M 103.10% | 4.10M 41.99% | 1.05B 25,460.60% | -530.73M 150.62% | |
net cash provided by operating activities | 224.31M - | 349.27M 55.71% | 101.82M 70.85% | 336.90M 230.87% | 282.63M 16.11% | 394.74M 39.66% | 309.80M 21.52% | 347.89M 12.30% | 327.15M 5.96% | 388.30M 18.69% | 293.15M 24.50% | 201.38M 31.30% | 273.69M 35.91% | 344.25M 25.78% | 292.17M 15.13% | 293.28M 0.38% | 256.75M 12.46% | 413.00M 60.86% | 302.75M 26.69% | 361.02M 19.24% | 324.44M 10.13% | 358.74M 10.57% | 312.10M 13.00% | 373.55M 19.69% | 317.23M 15.08% | 403.41M 27.17% | 362.80M 10.07% | 382.45M 5.42% | 252.63M 33.94% | 399.24M 58.03% | 231.21M 42.09% | 346.05M 49.67% | 230.07M 33.52% | 402.09M 74.77% | 281.97M 29.87% | 368.06M 30.53% | 322.82M 12.29% | 429.35M 33.00% | 334.53M 22.09% | 393.28M 17.56% | 352.70M 10.32% | 442.54M 25.47% | 342.01M 22.72% | 530.73M 55.18% | |
investments in property plant and equipment | -12.45M - | -13.50M 8.40% | -15.15M 12.24% | -12.95M 14.51% | -13.90M 7.36% | -146.91M 956.62% | -70.26M 52.18% | -53.95M 23.21% | -60.40M 11.95% | -68.32M 13.12% | -63.32M 7.33% | -49.35M 22.05% | -56.74M 14.97% | -64.58M 13.82% | -58.68M 9.13% | -47.82M 18.50% | -58.75M 22.85% | -60.62M 3.18% | -63.20M 4.26% | -39.63M 37.31% | -51.44M 29.82% | -54.75M 6.43% | -53.45M 2.39% | -36.24M 32.20% | -49.44M 36.42% | -49.60M 0.34% | -54.99M 10.86% | -44.69M 18.72% | -36.21M 18.98% | -37.39M 3.26% | -47.95M 28.25% | -33.04M 31.10% | -42.62M 29.02% | -45.66M 7.13% | -47.33M 3.64% | -37.27M 21.24% | -49.28M 32.21% | -61.57M 24.94% | -84.12M 36.63% | -59.38M 29.41% | -83.88M 41.25% | -97.53M 16.27% | -89.97M 7.75% | ||
acquisitions net | -53.64M - | -5.68M 89.42% | -7.11M 25.23% | -6.25M 12.01% | -3.30M 47.23% | -5.01M 51.94% | -1.20M 76.07% | -2.41M 100.83% | -2.38M 1.41% | -18.21M 666.50% | -21K 99.88% | -900K 4,185.71% | -929K 3.22% | -2.00M 114.96% | -1.44M 27.89% | -1.70M 18.33% | -784K 53.99% | -2.84M 261.73% | -710K 74.96% | -2.80M 294.23% | -300K 89.28% | -1.76M 487% | -1.71M 2.84% | -6.28M 267.10% | -2.29M 63.52% | -501K 78.13% | -531K 5.99% | -5.46M 927.87% | -168K 96.92% | -1.04M 517.86% | 889K 185.65% | -2.38M 367.49% | -2.11M 11.14% | -26.59M 1,158.40% | -48.71M 83.19% | -24.90M 48.89% | -23.68M 4.89% | -87.88M 271.12% | -23.24M 73.55% | -14.48M 37.70% | -11.92M 17.67% | -8.66M 27.34% | -12.81M 47.84% | ||
purchases of investments | -53.40M - | -5.68M 89.37% | -7.11M 25.23% | -6.25M 12.01% | -3.30M 47.23% | -5.01M 51.94% | -1.20M 76.07% | -2.41M 100.83% | -2.38M 1.41% | -18.21M 666.50% | -21K 99.88% | -900K 4,185.71% | -929K 3.22% | -2.00M 114.96% | -1.44M 27.89% | -1.70M 18.33% | -784K 53.99% | -2.84M 261.73% | -710K 74.96% | -2.80M 294.23% | -300K 89.28% | -1.76M 487% | -1.71M 2.84% | -251K 85.33% | -18K 92.83% | -1K - | -508K 50,700% | -264K - | -846K - | -500K 40.90% | -1.01M 101.80% | -25K 97.52% | -11K 56.00% | -1.02M 9,136.36% | -31.27M 2,977.36% | -2.50M 92.00% | -159.85M 6,293.92% | -32.93M 79.40% | |||||||
sales maturities of investments | 622.11M - | 547.74M 11.95% | 4.05M 99.26% | -301.92M 7,554.91% | -188.57M 37.55% | -149.97M 20.47% | -1.18M 99.21% | -42.09M 3,463.67% | 387K 100.92% | -136.94M 35,485.79% | 2.15M 101.57% | 1.43M 33.43% | 67.10M 4,592.17% | 4.29M 93.61% | -58.41M 1,462.47% | -68.94M 18.04% | 29.97M 143.47% | -465.37M 1,652.90% | -62.48M 86.58% | -38.44M 38.48% | -50.49M 31.36% | -53.74M 6.44% | -52.09M 3.06% | -35.22M 32.39% | -48.99M 39.09% | -40.18M - | -25.19M 37.30% | -47.14M - | -45.45M - | 167.97M 469.55% | 3.43M 97.96% | -2.06M 160.10% | 150K 107.27% | 3K 98% | 452K 14,966.67% | 146.42M 32,294.03% | 2.50M 98.29% | 182.39M 7,195.60% | |||||||
other investing activites | -23.59M - | 97.50M 513.29% | -39.50M 140.51% | 23.10M 158.49% | 18.17M 21.35% | 145.95M 703.20% | 85.32M 41.54% | -78.36M 191.85% | 38.44M 149.05% | 36.53M 4.96% | -206.55M 665.47% | 5.80B 2,908.53% | 112.27M 98.06% | -55.55M 149.48% | 239.78M 531.62% | 47.14M 80.34% | -123.07M 361.06% | 277.33M 325.34% | 13.60M 95.10% | 230.96M 1,598.09% | -128.94M 155.83% | -72.63M 43.67% | 948K 101.31% | -269.05M 28,480.27% | 78.61M 129.22% | -238.92M 403.93% | -58.13M 75.67% | 356.34M 713.04% | 361.42M 1.43% | -110.46M 130.56% | 341.60M 409.24% | -90.93M 126.62% | 115.73M 227.27% | -135.69M 217.25% | -196.46M 44.79% | -137.29M 30.12% | 226.75M 265.16% | 437.98M 93.16% | -27.17M 106.20% | 148.40M 646.24% | -363.12M 344.68% | 66.47M 118.30% | 14.91M 77.56% | ||
net cash used for investing activites | 479.02M - | 620.39M 29.51% | -64.81M 110.45% | -304.28M 369.46% | -190.90M 37.26% | -160.97M 15.68% | 11.48M 107.13% | -179.22M 1,661.58% | -26.33M 85.31% | -205.16M 679.29% | -267.76M 30.51% | 5.75B 2,247.92% | 120.77M 97.90% | -119.84M 199.23% | 119.81M 199.97% | -73.03M 160.96% | -153.42M 110.07% | -254.34M 65.78% | -113.50M 55.38% | 147.30M 229.78% | -231.47M 257.15% | -184.64M 20.23% | -108.01M 41.50% | -347.04M 221.29% | -22.12M 93.63% | -289.02M 1,206.62% | -113.64M 60.68% | 266.01M 334.07% | 299.34M 12.53% | -148.89M 149.74% | 247.13M 265.98% | -126.34M 151.13% | 70.99M 156.19% | -254.23M 458.13% | -125.03M 50.82% | -197.04M 57.59% | 151.70M 176.99% | 288.67M 90.29% | -135.54M 146.95% | 43.72M 132.26% | -315.00M 820.45% | -197.08M 37.44% | 61.59M 131.25% | ||
debt repayment | -3.47B - | -7.06M 99.80% | -3.14B 44,373.51% | -1.57B 49.94% | -2.68B 70.40% | -2.07B 22.76% | -1.98B 4.05% | -3.14B 58.20% | -3.44B 9.64% | -269.21M 92.18% | -1.47B 445.05% | -3.94B 168.74% | -76.43M 98.06% | -10.49M 86.28% | -614.94M 5,762.69% | -1.37B 122.66% | -2.16B 57.66% | -2.90B 34.11% | -1.21B 58.18% | -2.32B 91.22% | -3.55B 53.26% | -6.05B 70.46% | -7.08B 17.01% | -6.14B 13.30% | -4.23B 31.04% | -10.15B 139.73% | -2.76B 72.83% | -3.03B 10.02% | -6.68B 120.13% | -38.22M 99.43% | -1.09B 2,764.56% | -1.23B 12.53% | -1.43B 16.49% | -2.09B 45.58% | -3.11B 48.82% | -1.61B 48.17% | -1.62B 0.55% | -2.80B 72.89% | -981.41M 64.96% | -1.45B 48.13% | -940.40M 35.31% | -2.57B 172.95% | -92.45M 96.40% | ||
common stock issued | 1.77B - | 1.87B - | 3.19B 70.59% | 1.66B - | 3.00M - | 143.79M 4,700.87% | 9.56M 93.35% | 3.92M 59.03% | 583K 85.12% | 13.08M 2,144.25% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -1.78M - | 1.78M - | -12.61M 809.57% | -3.60M - | -3.00M - | -143.79M 4,700.87% | -9.56M 93.35% | -3.92M 59.03% | -583K 85.12% | -49.10M 8,322.81% | |||||||||||||||||||||||||||||||||||
dividends paid | -145.05M - | -146.19M 0.78% | -145.18M 0.69% | -235.32M 62.08% | -181.60M 22.83% | -181.76M 0.09% | -182.13M 0.21% | -182.30M 0.09% | -201.87M 10.73% | -201.96M 0.05% | -201.98M 0.01% | -3.12B 1,446.40% | -184.82M 94.08% | -184.91M 0.04% | -1.28B 592.72% | -185.85M 85.49% | -185.72M 0.07% | -185.02M 0.37% | -185.88M 0.46% | -186.26M 0.20% | -199.60M 7.17% | -199.64M 0.02% | -200.48M 0.42% | -199.75M 0.37% | -210.97M 5.62% | -211.99M 0.49% | -211.49M 0.24% | -212.01M 0.25% | -224.96M 6.11% | -225.01M 0.02% | -225.04M 0.01% | -225.08M 0.02% | -225.45M 0.16% | -226.32M 0.39% | -226.71M 0.17% | -227.41M 0.31% | -235.74M 3.66% | -235.85M 0.05% | -235.10M 0.32% | -238.10M 1.28% | -251.70M 5.71% | -251.10M 0.24% | -252.34M 0.49% | ||
other financing activites | 3.01B - | 3.78M 99.87% | 2.33B 61,411.97% | -9.35M 100.40% | 2.81B 30,121.57% | 1.97B 29.75% | -16.26M 100.83% | -12.12M 25.45% | 3.39B 28,022.76% | 233.29M 93.11% | -11.45M 104.91% | 1.44B 12,671.91% | -3.42M 100.24% | -9.26M 171.12% | 1.04B 11,363.71% | 1.30B 24.56% | 2.24B 72.08% | 2.93B 31.01% | 1.12B 61.79% | 1.99B 77.47% | 3.65B 83.64% | 6.07B 66.45% | 7.10B 16.92% | 6.29B 11.48% | 4.36B 30.59% | 10.02B 129.57% | 2.75B 72.53% | 2.62B 4.77% | 6.45B 146.32% | 2.56M 99.96% | 705.91M 27,463.80% | 1.24B 75.00% | 1.65B 33.89% | 2.00B 21.02% | 3.31B 65.47% | 1.42B 57.16% | 1.39B 2.18% | 2.32B 67.23% | 1.03B 55.49% | 1.34B 29.38% | 1.06B 20.71% | 2.57B 142.89% | -9.53M 100.37% | ||
net cash used provided by financing activities | -606.85M - | -149.46M 75.37% | -956.24M 539.78% | -48.95M 94.88% | -52.81M 7.89% | -278.42M 427.21% | -312.68M 12.30% | -159.34M 49.04% | -258.13M 62.01% | -237.88M 7.85% | -20.48M 91.39% | -5.63B 27,369.46% | -264.67M 95.30% | -204.66M 22.67% | -852.36M 316.47% | -255.32M 70.05% | -107.75M 57.80% | -149.81M 39.04% | -276.94M 84.85% | -514.37M 85.73% | -98.80M 80.79% | -174.22M 76.34% | -176.53M 1.32% | -49.32M 72.06% | -79.15M 60.48% | -339.25M 328.64% | -216.76M 36.11% | -624.69M 188.20% | -447.21M 28.41% | -260.67M 41.71% | -613.83M 135.48% | -221.60M 63.90% | -6.40M 97.11% | -313.61M 4,802.39% | -23.45M 92.52% | -419.56M 1,688.92% | -467.57M 11.44% | -715.21M 52.96% | -183.28M 74.37% | -355.09M 93.74% | -132.14M 62.79% | -243.38M 84.18% | -390.33M 60.38% | ||
effect of forex changes on cash | 141.88M - | 462.13M - | -1.77M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 96.48M - | 820.20M 750.15% | -919.23M 212.07% | -16.32M 98.22% | 38.92M 338.43% | -44.65M 214.72% | 8.60M 119.26% | 9.34M 8.56% | 42.69M 357.17% | -54.74M 228.23% | 4.91M 108.97% | 325.77M 6,534.89% | 129.79M 60.16% | 19.74M 84.79% | -440.38M 2,330.56% | -35.07M 92.04% | -4.42M 87.40% | 8.85M 300.14% | 54.20M 512.67% | -6.05M 111.16% | -5.83M 3.59% | -127K 97.82% | 27.56M 21,803.15% | -22.81M 182.74% | 215.96M 1,046.91% | -224.87M 204.13% | 32.40M 114.41% | 23.77M 26.64% | 104.76M 340.72% | -10.32M 109.85% | -135.49M 1,212.98% | -1.89M 98.60% | 294.67M 15,674.26% | -165.75M 156.25% | 133.49M 180.53% | -248.54M 286.19% | 6.95M 102.80% | 2.82M 59.49% | 15.71M 457.71% | 81.91M 421.57% | -94.44M 215.30% | 2.08M 102.21% | 11.49M 451.22% | 530.73M 4,517.83% | |
cash at beginning of period | 56.09M - | 152.56M 172.01% | 972.76M 537.61% | 53.53M 94.50% | 37.21M 30.49% | 76.13M 104.61% | 31.48M 58.65% | 40.08M 27.33% | 49.42M 23.30% | 92.11M 86.39% | 37.37M 59.43% | 42.28M 13.14% | 368.05M 770.59% | 497.84M 35.27% | 517.59M 3.97% | 77.21M 85.08% | 42.14M 45.42% | 37.72M 10.49% | 46.56M 23.45% | 100.76M 116.39% | 94.71M 6.01% | 88.88M 6.16% | 88.75M 0.14% | 116.31M 31.06% | 93.51M 19.61% | 309.47M 230.96% | 84.60M 72.66% | 117.00M 38.30% | 140.77M 20.32% | 245.53M 74.42% | 235.21M 4.20% | 99.73M 57.60% | 97.84M 1.90% | 392.50M 301.18% | 226.75M 42.23% | 360.24M 58.87% | 111.70M 68.99% | 118.65M 6.22% | 121.47M 2.37% | 137.17M 12.93% | 219.09M 59.72% | 124.64M 43.11% | 39.25M 68.51% | ||
cash at end of period | 152.56M - | 972.76M 537.61% | 53.53M 94.50% | 37.21M 30.49% | 76.13M 104.61% | 31.48M 58.65% | 40.08M 27.33% | 49.42M 23.30% | 92.11M 86.39% | 37.37M 59.43% | 42.28M 13.14% | 368.05M 770.59% | 497.84M 35.27% | 517.59M 3.97% | 77.21M 85.08% | 42.14M 45.42% | 37.72M 10.49% | 46.56M 23.45% | 100.76M 116.39% | 94.71M 6.01% | 88.88M 6.16% | 88.75M 0.14% | 116.31M 31.06% | 93.51M 19.61% | 309.47M 230.96% | 84.60M 72.66% | 117.00M 38.30% | 140.77M 20.32% | 245.53M 74.42% | 235.21M 4.20% | 99.73M 57.60% | 97.84M 1.90% | 392.50M 301.18% | 226.75M 42.23% | 360.24M 58.87% | 111.70M 68.99% | 118.65M 6.22% | 121.47M 2.37% | 137.17M 12.93% | 219.09M 59.72% | 124.64M 43.11% | 126.73M 1.67% | 50.74M 59.96% | 530.73M 945.91% | |
operating cash flow | 224.31M - | 349.27M 55.71% | 101.82M 70.85% | 336.90M 230.87% | 282.63M 16.11% | 394.74M 39.66% | 309.80M 21.52% | 347.89M 12.30% | 327.15M 5.96% | 388.30M 18.69% | 293.15M 24.50% | 201.38M 31.30% | 273.69M 35.91% | 344.25M 25.78% | 292.17M 15.13% | 293.28M 0.38% | 256.75M 12.46% | 413.00M 60.86% | 302.75M 26.69% | 361.02M 19.24% | 324.44M 10.13% | 358.74M 10.57% | 312.10M 13.00% | 373.55M 19.69% | 317.23M 15.08% | 403.41M 27.17% | 362.80M 10.07% | 382.45M 5.42% | 252.63M 33.94% | 399.24M 58.03% | 231.21M 42.09% | 346.05M 49.67% | 230.07M 33.52% | 402.09M 74.77% | 281.97M 29.87% | 368.06M 30.53% | 322.82M 12.29% | 429.35M 33.00% | 334.53M 22.09% | 393.28M 17.56% | 352.70M 10.32% | 442.54M 25.47% | 342.01M 22.72% | 530.73M 55.18% | |
capital expenditure | -12.45M - | -13.50M 8.40% | -15.15M 12.24% | -12.95M 14.51% | -13.90M 7.36% | -146.91M 956.62% | -70.26M 52.18% | -53.95M 23.21% | -60.40M 11.95% | -68.32M 13.12% | -63.32M 7.33% | -49.35M 22.05% | -56.74M 14.97% | -64.58M 13.82% | -58.68M 9.13% | -47.82M 18.50% | -58.75M 22.85% | -60.62M 3.18% | -63.20M 4.26% | -39.63M 37.31% | -51.44M 29.82% | -54.75M 6.43% | -53.45M 2.39% | -36.24M 32.20% | -49.44M 36.42% | -49.60M 0.34% | -54.99M 10.86% | -44.69M 18.72% | -36.21M 18.98% | -37.39M 3.26% | -47.95M 28.25% | -33.04M 31.10% | -42.62M 29.02% | -45.66M 7.13% | -47.33M 3.64% | -37.27M 21.24% | -49.28M 32.21% | -61.57M 24.94% | -84.12M 36.63% | -59.38M 29.41% | -83.88M 41.25% | -97.53M 16.27% | -89.97M 7.75% | ||
free cash flow | 211.85M - | 335.78M 58.49% | 86.67M 74.19% | 323.95M 273.76% | 268.73M 17.05% | 247.82M 7.78% | 239.54M 3.34% | 293.94M 22.71% | 266.75M 9.25% | 319.98M 19.95% | 229.84M 28.17% | 152.03M 33.85% | 216.95M 42.70% | 279.66M 28.91% | 233.49M 16.51% | 245.46M 5.13% | 198.00M 19.34% | 352.38M 77.97% | 239.55M 32.02% | 321.39M 34.17% | 272.99M 15.06% | 303.99M 11.35% | 258.66M 14.91% | 337.31M 30.41% | 267.79M 20.61% | 353.81M 32.12% | 307.82M 13.00% | 337.76M 9.73% | 216.42M 35.92% | 361.85M 67.19% | 183.26M 49.35% | 313.02M 70.80% | 187.45M 40.12% | 356.43M 90.15% | 234.65M 34.17% | 330.78M 40.97% | 273.54M 17.31% | 367.79M 34.45% | 250.41M 31.92% | 333.89M 33.34% | 268.82M 19.49% | 345.01M 28.35% | 252.03M 26.95% | 530.73M 110.58% |
All numbers in USD (except ratios and percentages)