NYSE:ESS
Essex Property Trust, Inc.
- Stock
Last Close
256.26
06/11 22:24
Market Cap
17.75B
Beta: 0.76
Volume Today
412.39K
Avg: 477.49K
PE Ratio
34.23
PFCF: 18.67
Dividend Yield
4.01%
Payout:134.35%
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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 | 45.13M - | 64.75M 43.49% | 50.54M 21.95% | 47.18M 6.65% | 85.76M 81.77% | 86.91M 1.34% | 76.82M 11.60% | 70.16M 8.67% | 204.52M 191.49% | 187.55M 8.30% | 75.80M 59.59% | 85.03M 12.19% | 109.66M 28.96% | 96.64M 11.88% | 106.41M 10.11% | 86.11M 19.08% | 124.44M 44.51% | 125.50M 0.86% | 98.06M 21.87% | 105.70M 7.79% | 135.18M 27.89% | 328.76M 143.20% | 90.08M 72.60% | 78.84M 12.47% | 101.65M 28.93% | 176.95M 74.08% | 69.61M 60.66% | 125.00M 79.56% | 144.13M 15.30% | 78.38M 45.62% | 61.69M 21.29% | 98.70M 59.99% | 194.22M 96.78% | 161.59M 16.80% | 105.76M 34.55% | 93.01M 12.05% | 65.39M 29.69% | 272.73M 317.08% | 92.91M 65.93% | 118.42M 27.46% | 301.69M 154.76% | |
depreciation and amortization | 106.38M - | 106.91M 0.49% | 113.73M 6.38% | 116.31M 2.27% | 116.48M 0.15% | 109.71M 5.81% | 109.67M 0.03% | 110.47M 0.72% | 111.83M 1.24% | 115.50M 3.28% | 117.94M 2.11% | 117.45M 0.41% | 117.99M 0.46% | 119.11M 0.95% | 119.33M 0.19% | 120.85M 1.28% | 120.60M 0.21% | 120.57M 0.02% | 119.47M 0.91% | 120.81M 1.13% | 122.91M 1.74% | 131.56M 7.04% | 133.61M 1.56% | 130.20M 2.55% | 130.13M 0.06% | 128.59M 1.18% | 128.74M 0.12% | 130.56M 1.42% | 132.18M 1.24% | 133.53M 1.02% | 134.52M 0.74% | 135.51M 0.74% | 135.76M 0.18% | 136.35M 0.43% | 136.72M 0.27% | 137.36M 0.47% | 138.02M 0.48% | 139.73M 1.24% | 145.61M 4.21% | 146.44M 0.57% | 148.44M 1.36% | |
deferred income tax | 18.81M - | -29.59M 257.31% | -11.30M 61.82% | 2.82M 124.93% | -25.41M 1,002.24% | -30.07M 18.35% | -4.87M 83.81% | 7.65M 257.21% | -134.83M 1,861.75% | -116.38M 13.69% | -1.08M 99.07% | -3.62M 233.49% | -18.90M 422.90% | 3.70M 119.58% | -20.93M 665.26% | -3.44M 83.55% | -45.20M 1,212.84% | -41.11M 9.06% | -2.45M 94.03% | -7.12M 189.93% | -22.64M 218.19% | -230.66M 918.86% | -28.59M 87.60% | -12.02M 57.95% | -28.81M 139.59% | -77.08M 167.60% | 1.84M 102.39% | 3.04M 65.09% | 10.28M 237.95% | -6.86M - | 1.75M 125.57% | -2.37M 235.21% | 1.73M - | 10.96M 532.49% | -22.27M 303.15% | |||||||
stock based compensation | 3.74M - | 1.37M 63.41% | 2.09M 52.34% | 2.05M 1.58% | 550K 73.22% | 1.49M 170.91% | 1.71M 14.63% | 1.24M 27.52% | 6.46M 422.05% | 1.25M 80.61% | 2.11M 68.24% | 1.53M 27.28% | 4.39M 186.50% | 2.09M 52.41% | 3.82M 82.58% | 1.30M 65.85% | -74K 105.68% | 2.07M 2,894.59% | 3.25M 57.30% | 1.43M 56.13% | 262K 81.64% | 1.41M 436.26% | 2.64M 87.76% | 880K 66.64% | 3.23M 267.50% | 1.39M 57.14% | 2.39M 72.44% | 1.62M 32.09% | 1.91M 17.62% | 2.30M 20.27% | 2.49M 8.54% | 1.80M 27.73% | 617K 65.74% | 1.97M 219.45% | 1.82M 7.46% | 2.15M 17.76% | 2.09M 2.79% | 1.85M - | 1.81M 2.22% | |||
change in working capital | -13.84M - | 25.64M 285.20% | -25.97M 201.31% | 36.44M 240.31% | -43.58M 219.61% | 36.37M 183.45% | -29.79M 181.91% | 44.24M 248.49% | -51.94M 217.41% | 38.65M 174.42% | -44.62M 215.44% | 49.29M 210.48% | -67.46M 236.86% | 48.78M 172.31% | -51.44M 205.45% | 54.78M 206.50% | -52.30M 195.46% | 49.62M 194.88% | -43.98M 188.63% | 56.17M 227.73% | -24.31M 143.27% | 33.91M 239.52% | -39.74M 217.19% | 44.45M 211.83% | -51.98M 216.95% | -35.59M 31.53% | 37.70M 205.91% | 68.18M 80.88% | -36.97M 154.22% | 57.06M 254.35% | -50.48M 188.47% | 56.68M 212.27% | -65.71M 215.94% | 42.42M 164.56% | -37.32M 187.97% | 45.43M 221.71% | -52.18M 214.87% | -27.08M - | -7.74M 71.41% | -31.42M 305.77% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 21.74M - | 35.20M - | 42.45M - | 52.15M - | 53.90M - | -41.41M 176.83% | 51.80M 225.08% | -34.73M 167.05% | 32.81M 194.47% | -30.24M 192.18% | 40.53M 234.01% | -53.48M 231.94% | 4.98M 109.30% | -1.77M 135.51% | 59.49M 3,466.72% | -40.40M 167.91% | 40.30M 199.75% | -51.19M 227.01% | 49.84M 197.36% | -56.21M 212.80% | 39.69M 170.60% | -36.04M 190.81% | 41.33M 214.66% | -39.64M 195.91% | -33.78M - | 59.91M 277.37% | -40.08M 166.90% | |||||||||||||||
other working capital | -13.84M - | 3.89M 128.13% | -25.97M 766.92% | 36.44M 240.31% | -43.58M 219.61% | 1.17M 102.68% | -29.79M 2,646.24% | 44.24M 248.49% | -51.94M 217.41% | -3.80M 92.69% | -44.62M 1,074.44% | 49.29M 210.48% | -67.46M 236.86% | -3.37M 95.00% | -51.44M 1,425.96% | 54.78M 206.50% | -52.30M 195.46% | -4.28M 91.82% | -2.57M 39.97% | 4.38M 270.51% | 10.42M 138.13% | 1.11M 89.39% | -9.50M 958.95% | 3.92M 141.22% | 1.50M 61.77% | -40.57M 2,809.82% | 39.46M 197.28% | 8.69M 77.97% | 3.43M 60.52% | 16.76M 388.37% | 703K 95.81% | 6.84M 873.54% | -9.50M 238.78% | 2.74M 128.83% | -1.28M 146.82% | 4.10M 419.89% | -12.54M 405.85% | 6.70M - | -2.38M 135.52% | 8.66M 464.21% | ||
other non cash items | -8.22M - | -6.53M 20.58% | -4.59M 29.63% | -3.94M 14.28% | -4.30M 9.09% | -3.79M 11.68% | -3.80M 0.21% | -3.83M 0.82% | -3.80M 0.83% | -3.31M 12.97% | -1.01M 69.54% | -815K 19.15% | -816K 0.12% | -1.96M 139.95% | -2.03M 3.52% | -1.99M 1.87% | -2.05M 3.02% | -895K 56.32% | -275K 69.27% | 101K 136.73% | 746K 638.61% | 1.94M 160.32% | 1.20M 38.41% | -15.02M 1,355.85% | -4.55M 69.69% | 1.02M 122.36% | -7.47M 834.09% | -56.61M 657.49% | -46.14M 18.49% | 43.88M 195.10% | 53.05M 20.91% | 4.74M 91.06% | -95.60M 2,115.09% | -65.42M 31.57% | 2.70M 104.13% | -838K 131.04% | 72.63M 8,766.47% | 338.98M - | 25.19M 92.57% | -202.19M 902.80% | ||
net cash provided by operating activities | 152.00M - | 162.55M 6.94% | 124.50M 23.41% | 200.86M 61.33% | 129.50M 35.53% | 200.61M 54.91% | 149.74M 25.36% | 229.92M 53.54% | 132.25M 42.48% | 223.27M 68.83% | 149.13M 33.21% | 248.88M 66.89% | 144.86M 41.79% | 268.36M 85.25% | 155.16M 42.18% | 257.62M 66.03% | 145.42M 43.55% | 255.76M 75.88% | 174.07M 31.94% | 277.09M 59.18% | 212.15M 23.44% | 266.93M 25.82% | 159.18M 40.36% | 227.33M 42.81% | 149.67M 34.16% | 195.27M 30.46% | 232.81M 19.22% | 271.81M 16.75% | 205.38M 24.44% | 315.14M 53.44% | 194.40M 38.31% | 299.19M 53.90% | 166.91M 44.21% | 276.92M 65.91% | 211.41M 23.66% | 288.06M 36.26% | 203.67M 29.30% | 225.43M - | 309.70M 37.38% | 218.32M 29.50% | ||
investments in property plant and equipment | -21.67M - | -16.20M 25.27% | -8.48M 47.66% | -18.14M 113.94% | -14.47M 20.22% | -5.69M 60.69% | -16.59M 191.65% | -18.23M 9.87% | -19.51M 7.04% | -10.88M 44.21% | -14.76M 35.63% | -20.81M 40.94% | -24.53M 17.90% | -14.95M 39.07% | -16.03M 7.23% | -23.91M 49.21% | -26.79M 12.04% | -17.07M 36.27% | -24.85M 45.55% | -27.42M 10.34% | -32.34M 17.94% | -17.15M 46.97% | -22.86M 33.30% | -24.26M 6.10% | -25.82M 6.43% | -16.72M 35.23% | -32.32M 93.33% | -32.02M 0.94% | -40.13M 25.34% | -24.92M 37.91% | -37.66M 51.14% | -44.53M 18.24% | -56.09M 25.96% | -21.08M 62.41% | -34.94M 65.72% | -38.28M 9.55% | -46.07M 20.35% | -34.59M - | 60.98M 276.28% | -38.86M 163.72% | ||
acquisitions net | -104.23M - | -79.09M 24.12% | -123.07M 55.61% | -1.12M 99.09% | -8.76M 679.27% | -50.59M 477.59% | -46.11M 8.86% | -25.27M 45.18% | -62.02M 145.38% | -120.82M 94.81% | -23.78M 80.31% | -86.95M 265.61% | -61.81M 28.91% | -56.02M 9.37% | -41.81M 25.37% | -2.38M 94.32% | -62.23M 2,519.32% | -126.25M 102.86% | -41.03M 67.50% | -138.96M 238.67% | -96.05M 30.88% | -21.91M 77.19% | -21.91M 0.03% | -17.24M 21.33% | -52.96M 207.22% | -49.97M 5.64% | -110.75M 121.61% | -62.46M 43.60% | -83.09M 33.04% | -79.28M 4.58% | -16.90M 78.68% | -63.27M 274.34% | -3.73M 94.11% | -7.97M 113.76% | -7.60M 4.56% | -16.60M 118.28% | -5.24M 68.45% | -693.42M - | -29.10M 95.80% | |||
purchases of investments | -5M - | -7.25M 45% | 8.48M 216.92% | -7.05M 183.17% | 14.47M 305.22% | -1.34M 109.29% | -15.01M 1,016.67% | -2.43M 83.83% | 19.51M 903.87% | -20.94M 207.32% | -12.68M 39.46% | -32.05M 152.86% | -2.23M 93.06% | -13.44M 503.91% | -14.56M 8.34% | -1.14M 92.20% | -8.82M 677.27% | -8.41M 4.64% | -31.68M 276.62% | -2.56M 91.94% | -3.81M 48.92% | -10.73M 182.02% | -258K 97.60% | -27.92M 10,721.71% | -44.47M 59.28% | -23.30M 47.61% | -213K 99.09% | -231K 8.45% | -65K 71.86% | -10.83M 16,555.38% | -1.34M 87.60% | -592K 55.89% | -5.35M 803.55% | -11.07M 107.01% | -229K 97.93% | -250K 9.17% | -9.23M 3,591.20% | -205.43M - | 571.39M 378.15% | -574K 100.10% | ||
sales maturities of investments | 2.48M - | 717K 71.07% | 1.25M 74.48% | 5.60M 347.48% | 1.34M 76.05% | 5.04M 276.21% | 6.13M 21.59% | 3.53M 42.47% | 15.75M 346.30% | 24.90M 58.11% | 3.86M 84.49% | 4.61M 19.36% | 2.10M 54.37% | 9.58M 355.28% | 9.40M 1.91% | 3.53M 62.47% | 9.02M 155.81% | 16.85M 86.77% | 33.38M 98.13% | 6.94M 79.21% | 90.37M 1,202.29% | 165K 99.82% | 4.14M 2,406.67% | 52.59M 1,171.49% | 56.58M 7.58% | 14.77M 73.89% | 159K 98.92% | 64K 59.75% | 1.58M 2,371.88% | 27.91M 1,664.29% | 2.11M 92.43% | 41.20M - | 26.68M 35.24% | 12.69M 52.43% | 7.62M 39.98% | 17.33M 127.53% | 8.77M - | 14.84M 69.11% | 3.73M 74.89% | |||
other investing activites | 116.43M - | -185.04M 258.93% | -166.48M 10.03% | -64.45M 61.28% | -57.82M 10.30% | -28.18M 51.26% | -28.80M 2.21% | -41.28M 43.34% | -110.33M 167.24% | 37.31M 133.82% | -36.46M 197.73% | -84.95M 132.96% | 3.62M 104.26% | -24.16M 767.33% | 102.98M 526.16% | -52.92M 151.39% | 164.76M 411.37% | -84.36M 151.20% | -48.03M 43.06% | -210.79M 338.87% | 218.39M 203.60% | -396.01M 281.33% | 198.73M 150.18% | 2.64M 98.67% | -48.24M 1,926.58% | 222.09M 560.38% | -9.38M 104.22% | 5.07M 154.05% | -180.48M 3,659.84% | 192.83M 206.84% | 49.72M 74.21% | -62.64M 225.97% | 239.31M 482.05% | 68.60M 71.33% | -59.60M 186.87% | -20.39M 65.78% | 484K 102.37% | -128K - | -168.38M 131,450.78% | -64.55M 61.67% | ||
net cash used for investing activites | -11.99M - | -286.86M 2,291.66% | -288.30M 0.50% | -85.17M 70.46% | -65.23M 23.40% | -80.76M 23.80% | -100.37M 24.29% | -83.68M 16.63% | -156.60M 87.13% | -90.43M 42.26% | -83.82M 7.30% | -220.15M 162.63% | -82.84M 62.37% | -98.99M 19.49% | 39.98M 140.39% | -76.82M 292.13% | 75.93M 198.85% | -219.25M 388.75% | -112.22M 48.82% | -372.79M 232.20% | 176.56M 147.36% | -445.64M 352.40% | 157.83M 135.42% | -14.19M 108.99% | -114.91M 710.10% | 146.87M 227.81% | -152.50M 203.84% | -89.57M 41.27% | -302.19M 237.37% | 105.72M 134.98% | -4.07M 103.85% | -171.03M 4,105.38% | 215.34M 225.91% | 55.16M 74.39% | -89.68M 262.59% | -67.90M 24.28% | -42.72M 37.09% | -231.38M - | -214.59M 7.25% | -129.35M 39.72% | ||
debt repayment | -486.18M - | -536.83M 10.42% | -193.88M 63.88% | -194.13M 0.13% | -272.51M 40.37% | -309.90M 13.72% | -191.26M 38.28% | -79.79M 58.28% | -437.17M 447.91% | -661.35M 51.28% | -343.62M 48.04% | -142.30M 58.59% | -342.14M 140.44% | -519.58M 51.86% | -206.11M 60.33% | -69.80M 66.13% | -356.87M 411.28% | -928.00M 160.04% | -404.36M 56.43% | -733.42M 81.38% | -845.05M 15.22% | -845.99M 0.11% | -533.51M 36.94% | -300.98M 43.58% | -329.15M 9.36% | -805.65M 144.77% | -514.43M 36.15% | -191.29M 62.81% | -251.45M 31.45% | -635.63M 152.79% | -315.03M 50.44% | -248.88M 21.00% | -530.63M 113.21% | -379.35M 28.51% | -673.96M 77.66% | -144.47M 78.56% | -776K 99.46% | -271.38M - | -619.75M 128.37% | 129.27M 120.86% | ||
common stock issued | 81.96M - | 174.59M 113.03% | 98.07M 43.83% | 35.17M 64.14% | 24.30M 30.90% | -134K 100.55% | 469.24M 350,281.34% | 58.60M 87.51% | 445.36M 659.94% | -65K 100.01% | 507.54M 780,936.92% | -188K 100.04% | 8.68M 4,715.96% | -67K 100.77% | 182.34M 272,246.27% | 16.53M 90.93% | 292.25M 1,668.12% | -20K 100.01% | 410.85M 2,054,335.00% | 1.00B 144.36% | -10K 100.00% | -70K 600% | 359.03M 512,994.29% | 596.18M 66.05% | 653.90M - | 547.24M 16.31% | 163.65M 70.10% | 489.80M 199.30% | 155K - | 115K 25.81% | 701.18M - | 413.31M 41.06% | 25K 99.99% | -962K - | ||||||||
common stock repurchased | 360.60M - | 772.17M 114.14% | 169.60M 78.04% | 148.43M 12.48% | 282.19M 90.12% | -134K 100.05% | -73.89M 55,045.52% | -103K 99.86% | -1.05M 916.50% | -65K 93.79% | 65K 200% | 99.56M 153,066.15% | 419.97M 321.83% | -3.84M 100.91% | -286K 92.55% | -130K 54.55% | -47.90M 36,742.31% | -57.01M 19.03% | -62K 99.89% | 82K 232.26% | 607.75M 741,060.98% | -176.38M 129.02% | -20.16M 88.57% | -26.68M 32.37% | -46.39M 73.88% | -9.17M 80.23% | -84K 99.08% | -118K 40.48% | -253K 114.41% | -141K 44.27% | -60.90M 43,088.65% | -97.23M 59.66% | -31.77M 67.32% | -95.73M 201.27% | -53K 99.94% | -106K 100% | -116K 9.43% | -105K - | 113K 207.62% | -296K 361.95% | ||
dividends paid | -83.17M - | -83.66M 0.59% | -93.36M 11.59% | -94.98M 1.74% | -95.26M 0.29% | -95.48M 0.23% | -106.01M 11.04% | -104.80M 1.15% | -104.85M 0.05% | -104.86M 0.01% | -114.76M 9.45% | -115.49M 0.64% | -115.52M 0.02% | -115.60M 0.08% | -122.85M 6.27% | -122.86M 0.00% | -122.87M 0.01% | -122.53M 0.28% | -128.16M 4.60% | -128.17M 0.01% | -149.60M 16.72% | -128.88M 13.85% | -135.96M 5.49% | -135.73M 0.17% | -135.53M 0.14% | -135.06M 0.35% | -135.87M 0.60% | -135.88M 0.01% | -136.04M 0.12% | -136.39M 0.26% | -143.75M 5.40% | -143.30M 0.32% | -142.48M 0.57% | -142.13M 0.25% | -148.28M 4.33% | -148.28M 0.00% | -148.29M 0.00% | -157.33M - | -305.66M 94.28% | -157.50M 48.47% | ||
other financing activites | -5.80M - | -10.18M 75.65% | -7.79M 23.48% | -4.75M 39.01% | -8.98M 88.93% | 304.28M 3,488.39% | -13.09M 104.30% | -7.50M 42.68% | -8.19M 9.17% | 652.91M 8,070.12% | -15M 102.30% | -7.69M 48.73% | -34.90M 353.76% | 547.67M 1,669.31% | -9.74M 101.78% | -7.49M 23.07% | -9.19M 22.69% | 1.04B 11,454.05% | -9.28M 100.89% | -10.00M 7.79% | -12.44M 24.37% | 1.53B 12,411.33% | -12.29M 100.80% | -33.33M 171.17% | -8.71M 73.86% | -16.83M 93.13% | -32.33M 92.16% | -15.81M 51.10% | -7.56M 52.17% | 401.22M 5,405.04% | 269.25M 32.89% | 366.20M 36.01% | 311.63M 14.90% | 319.61M 2.56% | -8.67M 102.71% | -9.23M 6.49% | -11.97M 29.61% | -8.95M - | 1.17B 13,211.65% | -64.86M 105.53% | ||
net cash used provided by financing activities | -132.60M - | 316.09M 338.38% | -27.36M 108.65% | -110.27M 303.07% | -70.25M 36.29% | -101.37M 44.29% | 84.98M 183.83% | -133.59M 257.20% | -105.90M 20.73% | -113.42M 7.11% | 34.23M 130.18% | -166.11M 585.26% | -63.91M 61.53% | -91.42M 43.04% | -156.65M 71.35% | -183.75M 17.30% | -244.58M 33.10% | -63.78M 73.92% | -131.01M 105.41% | 132.45M 201.10% | -399.35M 401.51% | 379.96M 195.15% | -342.89M 190.24% | 99.46M 129.01% | -519.79M 622.63% | -312.82M 39.82% | -135.49M 56.69% | -179.46M 32.46% | 94.49M 152.66% | -370.95M 492.56% | -250.43M 32.49% | -123.05M 50.86% | -393.14M 219.50% | -297.60M 24.30% | -129.77M 56.39% | 111.22M 185.71% | -161.12M 244.86% | -437.77M - | 247.36M 156.51% | -93.39M 137.75% | ||
effect of forex changes on cash | 1.81M - | 2.20M 21.64% | 246.12M - | -106.74M 143.37% | ||||||||||||||||||||||||||||||||||||||
net change in cash | 7.40M - | 193.59M 2,514.67% | -188.96M 197.61% | 5.43M 102.87% | -5.99M 210.30% | 18.48M 408.79% | 134.35M 626.97% | 12.65M 90.58% | -130.25M 1,129.45% | 19.42M 114.91% | 99.54M 412.49% | -137.38M 238.01% | -1.89M 98.63% | 77.95M 4,231.00% | 38.50M 50.61% | -2.95M 107.66% | -23.23M 687.49% | -27.27M 17.38% | -69.16M 153.60% | 36.76M 153.15% | -10.63M 128.93% | 201.25M 1,992.90% | -25.87M 112.86% | 312.60M 1,308.26% | -485.03M 255.16% | 29.32M 106.04% | -55.18M 288.22% | 2.78M 105.03% | -2.31M 183.36% | 49.91M 2,257.09% | -60.09M 220.38% | 5.11M 108.50% | -10.89M 313.24% | 34.48M 416.65% | -8.04M 123.33% | 331.38M 4,219.63% | -163K 100.05% | -443.72M - | 342.47M 177.18% | -4.42M 101.29% | ||
cash at beginning of period | 17.88M - | 25.61M 43.26% | 219.20M 755.92% | 30.24M 86.20% | 35.67M 17.94% | 29.68M 16.78% | 48.16M 62.26% | 182.51M 278.94% | 195.17M 6.93% | 64.92M 66.74% | 84.34M 29.92% | 183.88M 118.02% | 46.51M 74.71% | 61.13M 31.43% | 139.08M 127.53% | 177.58M 27.68% | 174.63M 1.66% | 151.40M 13.30% | 124.13M 18.01% | 54.97M 55.71% | 91.73M 66.86% | 81.09M 11.59% | 282.35M 248.17% | 256.48M 9.16% | 569.08M 121.88% | 84.04M 85.23% | 113.36M 34.89% | 58.18M 48.68% | 60.95M 4.77% | 58.64M 3.80% | 108.55M 85.12% | 48.46M 55.36% | 53.57M 10.54% | 42.68M 20.33% | 77.16M 80.78% | 69.11M 10.43% | 400.50M 479.47% | 507.87M - | 64.15M 87.37% | 80.26M 25.12% | ||
cash at end of period | 25.28M - | 219.20M 767.05% | 30.24M 86.20% | 35.67M 17.94% | 29.68M 16.78% | 48.16M 62.26% | 182.51M 278.94% | 195.17M 6.93% | 64.92M 66.74% | 84.34M 29.92% | 183.88M 118.02% | 46.51M 74.71% | 44.62M 4.06% | 139.08M 211.69% | 177.58M 27.68% | 174.63M 1.66% | 151.40M 13.30% | 124.13M 18.01% | 54.97M 55.71% | 91.73M 66.86% | 81.09M 11.59% | 282.35M 248.17% | 256.48M 9.16% | 569.08M 121.88% | 84.04M 85.23% | 113.36M 34.89% | 58.18M 48.68% | 60.95M 4.77% | 58.64M 3.80% | 108.55M 85.12% | 48.46M 55.36% | 53.57M 10.54% | 42.68M 20.33% | 77.16M 80.78% | 69.11M 10.43% | 400.50M 479.47% | 400.33M 0.04% | 64.15M - | 406.62M 533.85% | 75.85M 81.35% | ||
operating cash flow | 152.00M - | 162.55M 6.94% | 124.50M 23.41% | 200.86M 61.33% | 129.50M 35.53% | 200.61M 54.91% | 149.74M 25.36% | 229.92M 53.54% | 132.25M 42.48% | 223.27M 68.83% | 149.13M 33.21% | 248.88M 66.89% | 144.86M 41.79% | 268.36M 85.25% | 155.16M 42.18% | 257.62M 66.03% | 145.42M 43.55% | 255.76M 75.88% | 174.07M 31.94% | 277.09M 59.18% | 212.15M 23.44% | 266.93M 25.82% | 159.18M 40.36% | 227.33M 42.81% | 149.67M 34.16% | 195.27M 30.46% | 232.81M 19.22% | 271.81M 16.75% | 205.38M 24.44% | 315.14M 53.44% | 194.40M 38.31% | 299.19M 53.90% | 166.91M 44.21% | 276.92M 65.91% | 211.41M 23.66% | 288.06M 36.26% | 203.67M 29.30% | 225.43M - | 309.70M 37.38% | 218.32M 29.50% | ||
capital expenditure | -21.67M - | -16.20M 25.27% | -8.48M 47.66% | -18.14M 113.94% | -14.47M 20.22% | -5.69M 60.69% | -16.59M 191.65% | -18.23M 9.87% | -19.51M 7.04% | -10.88M 44.21% | -14.76M 35.63% | -20.81M 40.94% | -24.53M 17.90% | -14.95M 39.07% | -16.03M 7.23% | -23.91M 49.21% | -26.79M 12.04% | -17.07M 36.27% | -24.85M 45.55% | -27.42M 10.34% | -32.34M 17.94% | -17.15M 46.97% | -22.86M 33.30% | -24.26M 6.10% | -25.82M 6.43% | -16.72M 35.23% | -32.32M 93.33% | -32.02M 0.94% | -40.13M 25.34% | -24.92M 37.91% | -37.66M 51.14% | -44.53M 18.24% | -56.09M 25.96% | -21.08M 62.41% | -34.94M 65.72% | -38.28M 9.55% | -46.07M 20.35% | -34.59M - | 60.98M 276.28% | -38.86M 163.72% | ||
free cash flow | 130.32M - | 146.35M 12.30% | 116.02M 20.72% | 182.72M 57.49% | 115.03M 37.04% | 194.92M 69.45% | 133.15M 31.69% | 211.70M 58.99% | 112.74M 46.75% | 212.39M 88.39% | 134.37M 36.73% | 228.07M 69.74% | 120.33M 47.24% | 253.41M 110.59% | 139.13M 45.10% | 233.70M 67.97% | 118.62M 49.24% | 238.68M 101.21% | 149.22M 37.48% | 249.67M 67.32% | 179.81M 27.98% | 249.78M 38.91% | 136.32M 45.42% | 203.07M 48.96% | 123.86M 39.01% | 178.55M 44.16% | 200.48M 12.29% | 239.79M 19.61% | 165.25M 31.08% | 290.23M 75.63% | 156.74M 45.99% | 254.66M 62.47% | 110.83M 56.48% | 255.84M 130.84% | 176.47M 31.02% | 249.78M 41.55% | 157.61M 36.90% | 190.83M - | 370.68M 94.24% | 179.46M 51.59% |
All numbers in USD (except ratios and percentages)