NYSE:FR
First Industrial Realty Trust
- Stock
Last Close
55.13
06/11 21:10
Market Cap
6.46B
Beta: 1.00
Volume Today
1.17M
Avg: 771.20K
PE Ratio
27.78
PFCF: 22.27
Dividend Yield
2.49%
Payout:67.76%
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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.54M - | 2.47M 87.38% | 14.57M 490.75% | 14.46M 0.71% | 45.21M 212.52% | 16.30M 63.95% | 52.11M 219.78% | 32.67M 37.31% | 24.61M 24.66% | 23.49M 4.56% | 38.85M 65.40% | 44.66M 14.94% | 101.30M 126.85% | 37.46M 63.02% | 46.40M 23.86% | 31.53M 32.05% | 51.94M 64.72% | 24.34M 53.13% | 40.71M 67.27% | 80.00M 96.50% | 98.83M 23.53% | 41.53M 57.98% | 36.43M 12.29% | 36.71M 0.77% | 85.51M 132.94% | 63.58M 25.64% | 53.16M 16.39% | 43.42M 18.33% | 117.01M 169.49% | 37.12M 68.27% | 133.68M 260.09% | 126.88M 5.09% | 83.94M 33.84% | 60.77M 27.60% | 56.23M 7.47% | 77.14M 37.18% | 91.69M 18.86% | 68.41M 25.39% | 105.86M - | 70.44M 33.46% | 52.88M 24.92% | ||
depreciation and amortization | 30.09M - | 31.00M 3.02% | 29.66M 4.30% | 30.13M 1.58% | 30.52M 1.27% | 33.93M 11.19% | 30.04M 11.46% | 30.04M 0.01% | 29.90M 0.46% | 31.31M 4.72% | 30.38M 2.98% | 31.07M 2.26% | 30.57M 1.58% | 29.58M 3.25% | 30.22M 2.16% | 30.11M 0.34% | 31.69M 5.23% | 31.40M 0.92% | 31.39M 0.04% | 31.50M 0.34% | 32.83M 4.25% | 32.83M 0.02% | 34.20M 4.19% | 36.33M 6.22% | 34.41M 5.29% | 34.24M 0.49% | 34.75M 1.49% | 35.18M 1.25% | 34.89M 0.84% | 36.49M 4.59% | 37.53M 2.86% | 39.04M 4.03% | 39.26M 0.55% | 39.15M 0.27% | 41.29M 5.46% | 41.50M 0.51% | 42.57M 2.58% | 41.82M 1.77% | 585K 98.60% | 19.21M 3,183.76% | 44.81M 133.27% | 35.34M 21.13% | |
deferred income tax | -35.78M - | -14.39M 59.77% | -106.42M - | -23.83M 77.60% | -55.13M - | -7.09M 87.14% | -100.34M - | -21.88M 78.19% | 39K - | -92.55M 237,394.87% | -42.56M 54.01% | -115.11M - | -8.33M 92.76% | 45K 100.54% | -3.27M - | -3.44M 5.14% | -733K 78.67% | 20.07M 2,837.65% | -45K 100.22% | -20.02M 44,393.33% | |||||||||||||||||||||||
stock based compensation | 28.40M - | 8.11M 71.44% | 29.25M - | 6.63M 77.35% | 26.98M - | 7.02M 73.97% | 28.78M - | 7.92M 72.48% | 3.08M - | 35.23M 1,044.61% | 7.99M 77.34% | 31.18M - | 8.33M 73.29% | 16.57M 98.88% | 3.58M 78.37% | 12.69M 254.19% | 7.50M 40.90% | 3.27M 56.42% | 3.44M 5.14% | 23.32M 578.41% | 12.87M 44.80% | 14.42M - | 18.55M - | ||||||||||||||||||||
change in working capital | 1.67M - | -12.17M 830.23% | 5.71M 146.95% | 2.79M 51.25% | 478K 82.84% | -16.75M 3,604.60% | 931K 105.56% | 6.33M 579.38% | -1.80M 128.40% | -9.21M 412.92% | 4.61M 150.03% | 2.86M 37.97% | -9.53M 433.33% | -13.67M 43.42% | 4.31M 131.56% | 2.56M 40.67% | 3.53M 38.02% | -14.77M 518.23% | 15.67M 206.06% | 11.64M 25.68% | -1.88M 116.14% | -18.01M 858.59% | 17.25M 195.79% | 12.72M 26.29% | -10.12M 179.56% | -17.31M 71.10% | 14.85M 185.78% | 10.95M 26.26% | 5.12M 53.23% | -10.24M 300.06% | 32.63M 418.53% | 11.86M 63.65% | -7.84M 166.10% | -2.59M 66.98% | 6.84M 364.08% | 4.72M 31.02% | -15.75M 433.91% | -20.08M 27.50% | -1.17M - | -12.14M 934.07% | |||
accounts receivables | 296K - | -5.70M 2,024.66% | 2.89M 150.66% | -6.41M 322.14% | 355K 105.54% | -4.29M 1,309.01% | 2.36M 154.99% | -6.02M 355.04% | 2.31M 138.44% | -5.64M 343.78% | 1.77M 131.32% | -7.02M 497.40% | 87K 101.24% | -7.42M 8,627.59% | 3.23M 143.59% | -2.78M 186.05% | 614K 122.06% | -21.45M 3,593.32% | 18.61M 186.76% | -5.49M 129.48% | -3.11M 43.29% | -4.45M 43.11% | 9.10M 304.34% | -1.50M 116.44% | 1.36M 191.11% | -7.62M 658.84% | 4.68M 161.45% | -2.41M 151.53% | 5.01M 307.75% | -8.69M 273.46% | 4.09M 147.08% | -2.32M 156.62% | 2.02M 187.14% | -12.36M 712.04% | 10.82M 187.56% | -2.30M 121.24% | 1.47M 163.97% | -19.36M 1,417.28% | -912K - | 4.30M 571.82% | -8.97M 308.55% | ||
inventory | -49.88M - | -46.37M 7.03% | -51.48M 11.02% | -102.17M 98.46% | -58.62M 42.63% | -52.36M 10.67% | -40.91M 21.88% | -42.51M 3.92% | -65.14M 53.24% | -91.18M 39.98% | -82.99M 8.99% | -71.06M 14.37% | -91.21M 28.34% | -142.39M 56.12% | -147.83M 3.82% | -140.93M 4.67% | -120.32M 14.63% | -98.48M 18.15% | -90.64M 7.96% | -135.58M 49.59% | -276.58M 104.00% | -268.48M 2.93% | -219.58M 18.21% | -229.75M 4.63% | -270.93M 17.92% | -287.98M 6.30% | -172.21M 40.20% | -132.41M 23.11% | 592.60M 547.54% | -11.86M - | 7.79M 165.71% | -6.84M - | -4.72M 31.02% | 2.59M 154.90% | 20.07M 675.09% | -20.07M - | |||||||
accounts payables | 1.37M - | -6.48M 572.36% | 2.83M 143.68% | 9.20M 225.10% | 123K 98.66% | -12.46M 10,230.08% | -1.43M 88.53% | 12.34M 963.82% | -4.11M 133.30% | -3.57M 13.11% | 2.84M 179.59% | 9.88M 247.68% | -9.62M 197.33% | -6.25M 35.02% | 1.08M 117.27% | 5.34M 395.09% | 2.92M 45.38% | 6.68M 128.82% | -2.94M 144.08% | 17.13M 682.03% | 1.23M 92.81% | -13.56M 1,200.65% | 8.16M 160.15% | 14.21M 74.28% | -11.48M 180.77% | -9.70M 15.56% | 10.17M 204.89% | 13.36M 31.40% | 110K 99.18% | -1.55M 1,511.82% | 28.54M 1,937.80% | 14.18M 50.32% | -9.86M 169.54% | 9.77M 199.07% | -3.98M 140.78% | 7.01M 276.10% | -17.22M 345.47% | -703K 95.92% | 22.60M - | -16.44M 172.77% | 6.20M 137.73% | ||
other working capital | 49.88M - | 46.37M 7.03% | 51.48M 11.02% | 102.17M 98.46% | 58.62M 42.63% | 52.36M 10.67% | 40.91M 21.88% | 42.51M 3.92% | 65.14M 53.24% | 91.18M 39.98% | 82.99M 8.99% | 71.06M 14.37% | 91.21M 28.34% | 142.39M 56.12% | 147.83M 3.82% | 140.93M 4.67% | 120.32M 14.63% | 98.48M 18.15% | 90.64M 7.96% | 135.58M 49.59% | 276.58M 104.00% | 268.48M 2.93% | 219.58M 18.21% | 229.75M 4.63% | 270.93M 17.92% | 287.98M 6.30% | 172.21M 40.20% | 132.41M 23.11% | -592.60M 547.54% | 11.86M - | -7.79M 165.71% | 2.59M 133.21% | 6.84M 164.08% | 4.72M 31.02% | -2.59M 154.90% | -10K 99.61% | -1.17M - | ||||||
other non cash items | -9.98M - | 6.66M 166.73% | -3.20M 148.03% | -1.40M 56.38% | -34.74M 2,388.68% | -6.67M 80.81% | -35.77M 436.48% | -15.94M 55.42% | 782K 104.90% | -675K 186.32% | -20.03M 2,867.11% | -24.29M 21.27% | -495K 97.96% | 855K 272.73% | -24.14M 2,923.74% | -6.99M 71.06% | 462K 106.61% | 831K 79.87% | -9.38M 1,228.52% | -53.08M 465.99% | -2.77M 94.77% | -2.11M 23.96% | -10.28M 387.11% | -16.60M 61.54% | -1.54M 90.72% | -4.53M 194.16% | -25.68M 466.51% | -11.60M 54.83% | -2.50M 78.46% | -3.47M 38.87% | -21.46M 518.68% | -94.23M 339.06% | -63.17M 32.96% | -34.52M 45.35% | -18.57M 46.21% | -39.02M 110.13% | -76.73M 96.63% | -62.62M 18.39% | -286.50M - | -26.33M 90.81% | -18.19M 30.92% | ||
net cash provided by operating activities | 41.31M - | 27.95M 32.34% | 46.75M 67.23% | 45.99M 1.63% | 41.46M 9.85% | 26.81M 35.34% | 47.31M 76.49% | 53.09M 12.20% | 46.12M 13.12% | 38.63M 16.23% | 53.81M 39.28% | 54.29M 0.90% | 44.69M 17.69% | 37.02M 17.15% | 56.79M 53.40% | 57.22M 0.75% | 59.47M 3.94% | 41.73M 29.83% | 78.39M 87.85% | 70.06M 10.62% | 55.44M 20.87% | 40.27M 27.37% | 77.60M 92.71% | 72.27M 6.87% | 50.94M 29.51% | 41.41M 18.72% | 77.08M 86.16% | 77.95M 1.13% | 70.59M 9.44% | 59.90M 15.15% | 198.99M 232.22% | 87.13M 56.21% | 64.88M 25.54% | 70.32M 8.39% | 85.79M 22.00% | 84.33M 1.70% | 64.37M 23.67% | 60.47M 6.06% | 107.55M - | 76.78M 28.61% | 88.58M 15.38% | ||
investments in property plant and equipment | -166.41M - | -25.42M 84.72% | -192.62M - | -229.98M - | -197.85M 13.97% | -173.04M - | -85.27M 50.72% | -357.17M - | -133.85M - | -138.36M 3.37% | -94.34M 31.82% | -77.43M 17.92% | -108.77M 40.47% | -168.01M 54.46% | -68.38M 59.30% | 111.48M - | |||||||||||||||||||||||||||
acquisitions net | -3K - | -9K 200% | -4K 55.56% | -187K 4,575% | 200K 206.95% | -210K - | -339K 61.43% | -3.55M 947.20% | -38.85M 994.51% | 42.74M 210.01% | -741K 101.73% | -580K 21.73% | -229K - | -1.38M 503.93% | -257K 81.42% | -1.16M 350.58% | -2.82M 143.35% | -2.97M 5.50% | -3.00M 0.87% | -4.09M 36.31% | -2.29M 44.01% | 1 100.00% | 3.28M - | -1.79M 154.53% | |||||||||||||||||||
purchases of investments | -38K - | -9K 76.32% | -200K - | -25.19M - | -210K - | -339K 61.43% | -42.74M - | -741K 98.27% | -1.55M - | -1.38M 10.77% | -1.64M 18.58% | -90.32M 5,407.44% | -3.98M 95.60% | -2.97M 25.23% | -87.35M 2,838.24% | -7.68M 91.21% | -9.38M 22.12% | -2.61M 72.12% | 15.15M - | -2.49M - | |||||||||||||||||||||||
sales maturities of investments | 126.25M - | 25.57M 79.74% | 154.02M - | 15.39M 90.01% | 163.44M - | 19.92M 87.81% | 228.10M - | 41.69M 81.72% | 184.78M - | 9.79M 94.70% | 254.42M - | 26.03M 89.77% | 203.86M - | 65.53M 67.85% | 234.73M - | 1.27M - | 121.25M 9,462.15% | 174.14M 43.62% | 94.34M 45.83% | 16.30M 82.72% | 42.14M 158.55% | 120.41M 185.73% | 47.79M 60.31% | 80.18M - | 11.46M - | ||||||||||||||||||
other investing activites | -149K - | 1.96M 1,418.12% | -50.45M 2,668.53% | -87.53M 73.50% | -22.42M 74.39% | -63.83M 184.74% | 19.35M 130.31% | -39.00M 301.56% | -206.34M 429.09% | -47.59M 76.94% | -79.31M 66.67% | -57.66M 27.30% | -159.70M 176.98% | -116.91M 26.79% | -64.26M 45.03% | -33.02M 48.62% | -210.49M 537.52% | -66.77M 68.28% | -100.58M 50.63% | -57.37M 42.96% | -14.47M 74.78% | -10.55M 27.08% | -59.17M 460.85% | 10.27M 117.36% | -8.21M 179.91% | -843K 89.73% | -139.02M 16,390.63% | -129.94M 6.53% | -1.00M 99.23% | -200.25M 19,885.43% | -204.27M 2.00% | 534K 100.26% | -146.62M 27,557.68% | -98.18M 33.04% | 4.51M 104.59% | 6.62M 46.77% | 3.84M 42.04% | 4.17M 8.76% | -205.71M - | -62.33M 69.70% | -222.32M 256.70% | ||
net cash used for investing activites | -40.35M - | 2.10M 105.20% | -50.45M 2,504.67% | -87.71M 73.86% | -61.01M 30.44% | -48.44M 20.60% | 19.35M 139.94% | -39.00M 301.56% | -42.90M 10.01% | -27.67M 35.50% | -79.31M 186.63% | -57.66M 27.30% | 68.41M 218.65% | -75.22M 209.96% | -64.26M 14.57% | -33.02M 48.62% | -50.90M 54.16% | -56.98M 11.95% | -100.58M 76.52% | -57.37M 42.96% | 9.55M 116.64% | -183.05M 2,016.98% | -62.72M 65.74% | -28.58M 54.43% | 22.62M 179.13% | -22.06M 197.55% | -139.60M 532.74% | -129.94M 6.91% | -125.22M 3.63% | -203.02M 62.13% | -204.90M 0.92% | -103.55M 49.46% | -117.64M 13.61% | -104.13M 11.49% | -146.98M 41.15% | -71.78M 51.17% | -55.43M 22.78% | -19.03M 65.66% | 4.37M - | -64.11M 1,565.82% | -213.35M 232.76% | ||
debt repayment | -42.94M - | -51.98M 21.06% | -24.02M 53.80% | -273.06M 1,036.98% | -139.95M 48.75% | -257.00M 83.64% | -213.31M 17.00% | -41.36M 80.61% | -23.42M 43.38% | -61.40M 162.17% | -406.48M 562.07% | -36.65M 90.98% | -173.16M 372.54% | -366.66M 111.75% | -156.80M 57.24% | -1.83M 98.83% | -21.85M 1,095.51% | -92.81M 324.66% | -11.53M 87.58% | -229.18M 1,887.70% | -46.73M 79.61% | -71.26M 52.48% | -16.25M 77.20% | -336.15M 1,968.73% | -11.49M 96.58% | -1.27M 88.92% | -79.04M 6,108.88% | -65.78M 16.77% | -128.35M 95.11% | -12.78M 90.04% | -278.53M 2,078.71% | -100.08M 64.07% | -334.08M 233.82% | -66.08M 80.22% | -15.08M 77.18% | -65.08M 331.57% | -72.08M 10.76% | -6.92M 90.40% | -13.75M - | 33.91M 346.62% | |||
common stock issued | 174.08M - | 32M 81.62% | 109.40M - | 298M 172.40% | 124.94M - | 85M 31.97% | 74.88M - | 462M 516.99% | 145.58M - | 78.72M - | 86.75M - | 12.82M 85.22% | 12.82M 0% | -12.82M - | 2.46M 119.18% | 51K 97.93% | |||||||||||||||||||||||||||
common stock repurchased | 79.67M - | -2.10M 102.64% | 2.10M - | -5.23M 348.93% | -12K - | 5.24M 43,783.33% | -2.40M 145.80% | 2.40M - | -6.02M 350.73% | 6.02M - | -78.72M - | 130M - | -2.46M - | -51K 97.93% | 2.04M - | ||||||||||||||||||||||||||||
dividends paid | -11.78M - | -11.79M 0.02% | -14.67M 24.50% | -14.68M 0.01% | -14.68M 0.01% | -14.71M 0.20% | -21.95M 49.29% | -23.02M 4.86% | -23.02M 0.01% | -23.02M 0.00% | -25.48M 10.68% | -26.02M 2.12% | -26.02M 0.00% | -26.57M 2.11% | -27.00M 1.62% | -28.04M 3.88% | -28.04M 0% | -28.04M 0.01% | -29.72M 5.99% | -29.73M 0.01% | -29.72M 0.01% | -29.73M 0.02% | -32.38M 8.91% | -32.38M 0.01% | -32.84M 1.43% | -32.84M 0.00% | -35.52M 8.16% | -35.52M 0.00% | -35.82M 0.82% | -36.21M 1.09% | -39.70M 9.66% | -39.71M 0.01% | -39.71M 0.02% | -39.71M 0.00% | -43.22M 8.82% | -43.22M 0.01% | -43.22M 0% | -43.22M 0% | -93.31M - | -50.09M 46.32% | -50.09M 0% | ||
other financing activites | -204.76M - | -2.11M 98.97% | 43.96M 2,179.56% | 391.27M 790.02% | -276K 100.07% | -236K 14.49% | 169.80M 72,047.88% | 54M 68.20% | -85.18M 257.74% | -13K 99.98% | 450.06M 3,462,130.77% | 63.91M 85.80% | 20.45M 68.00% | -2.68M 113.08% | 200.42M 7,589.46% | -133K 100.07% | -131.61M 98,857.89% | 116.62M 188.60% | 66M 43.40% | 257.05M 289.47% | 119.91M 53.35% | 226.06M 88.52% | -414K 100.18% | 395.12M 95,540.58% | -685K 100.17% | -5.19M 657.08% | 80.00M 1,642.54% | 131.71M 64.64% | -194K 100.15% | 165.15M 85,230.93% | 401.90M 143.35% | 172.81M 57.00% | 432.66M 150.38% | 66.18M 84.70% | 115.88M 75.09% | 81.89M 29.33% | 95.95M 17.16% | -98K 100.10% | 1.74M - | 160.58M - | |||
net cash used provided by financing activities | -5.73M - | -35.98M 528.16% | 5.27M 114.65% | 103.54M 1,863.88% | -43.40M 141.92% | 20.82M 147.98% | -65.47M 414.37% | -10.39M 84.12% | -1.44M 86.18% | -1.83M 27.23% | 18.11M 1,091.02% | 1.25M 93.09% | -101.44M 8,208.95% | 60.08M 159.22% | 16.62M 72.33% | -30.00M 280.52% | -29.91M 0.32% | -4.23M 85.85% | 24.75M 684.78% | -1.86M 107.52% | 43.46M 2,435.09% | 125.07M 187.81% | -49.04M 139.21% | 26.59M 154.22% | -45.02M 269.30% | -39.30M 12.70% | -34.57M 12.05% | 30.40M 187.94% | 52.39M 72.35% | 128.99M 146.21% | 96.49M 25.19% | 33.02M 65.78% | 46.05M 39.45% | -39.61M 186.01% | 57.59M 245.38% | -26.41M 145.86% | -19.35M 26.72% | -36.40M 88.10% | -103.28M - | -16.17M 84.34% | 110.49M 783.22% | ||
effect of forex changes on cash | 5K - | -14K 380% | 14K - | 9.68M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -4.76M - | -5.94M 24.88% | 1.57M 126.42% | 61.81M 3,837.07% | -62.95M 201.84% | -807K 98.72% | 1.20M 248.20% | 3.70M 209.20% | 1.78M 51.73% | 9.14M 411.99% | -7.39M 180.87% | -2.11M 71.44% | 11.65M 651.87% | 21.88M 87.80% | 9.15M 58.17% | -5.80M 163.42% | -21.34M 267.61% | -19.48M 8.68% | 2.56M 113.12% | 10.83M 323.59% | 108.45M 901.63% | -17.71M 116.33% | -34.16M 92.85% | 70.28M 305.73% | 28.54M 59.39% | -19.96M 169.94% | -97.08M 386.39% | -21.59M 77.76% | -2.24M 89.63% | -14.13M 531.03% | 90.59M 740.88% | 16.60M 81.67% | -6.72M 140.46% | -73.42M 993.03% | -3.60M 95.10% | -13.85M 284.50% | -10.41M 24.83% | 5.04M 148.42% | 8.64M - | -3.51M 140.59% | -14.27M 306.96% | ||
cash at beginning of period | 14.26M - | 9.50M 33.38% | 3.56M 62.56% | 5.13M 44.14% | 66.94M 1,205.62% | 3.99M 94.04% | 3.18M 20.24% | 4.38M 37.61% | 8.07M 84.51% | 9.86M 22.11% | 19.00M 92.70% | 11.61M 38.90% | 9.50M 18.19% | 46.48M 389.49% | 68.36M 47.07% | 77.51M 13.39% | 71.71M 7.49% | 50.37M 29.75% | 30.89M 38.68% | 33.45M 8.27% | 44.27M 32.37% | 152.72M 244.95% | 135.00M 11.60% | 100.84M 25.30% | 171.12M 69.69% | 199.66M 16.68% | 179.70M 10.00% | 82.61M 54.03% | 61.02M 26.14% | 58.78M 3.67% | 44.65M 24.05% | 135.23M 202.91% | 151.84M 12.28% | 145.12M 4.42% | 71.70M 50.59% | 68.10M 5.02% | 54.25M 20.33% | 43.84M 19.18% | 46.55M - | 55.19M 18.56% | 51.68M 6.35% | ||
cash at end of period | 9.50M - | 3.56M 62.56% | 5.13M 44.14% | 66.94M 1,205.62% | 3.99M 94.04% | 3.18M 20.24% | 4.38M 37.61% | 8.07M 84.51% | 9.86M 22.11% | 19.00M 92.70% | 11.61M 38.90% | 9.50M 18.19% | 21.15M 122.68% | 68.36M 223.28% | 77.51M 13.39% | 71.71M 7.49% | 50.37M 29.75% | 30.89M 38.68% | 33.45M 8.27% | 44.27M 32.37% | 152.72M 244.95% | 135.00M 11.60% | 100.84M 25.30% | 171.12M 69.69% | 199.66M 16.68% | 179.70M 10.00% | 82.61M 54.03% | 61.02M 26.14% | 58.78M 3.67% | 44.65M 24.05% | 135.23M 202.91% | 151.84M 12.28% | 145.12M 4.42% | 71.70M 50.59% | 68.10M 5.02% | 54.25M 20.33% | 43.84M 19.18% | 48.88M 11.50% | 55.19M - | 51.68M 6.35% | 37.41M 27.62% | ||
operating cash flow | 41.31M - | 27.95M 32.34% | 46.75M 67.23% | 45.99M 1.63% | 41.46M 9.85% | 26.81M 35.34% | 47.31M 76.49% | 53.09M 12.20% | 46.12M 13.12% | 38.63M 16.23% | 53.81M 39.28% | 54.29M 0.90% | 44.69M 17.69% | 37.02M 17.15% | 56.79M 53.40% | 57.22M 0.75% | 59.47M 3.94% | 41.73M 29.83% | 78.39M 87.85% | 70.06M 10.62% | 55.44M 20.87% | 40.27M 27.37% | 77.60M 92.71% | 72.27M 6.87% | 50.94M 29.51% | 41.41M 18.72% | 77.08M 86.16% | 77.95M 1.13% | 70.59M 9.44% | 59.90M 15.15% | 198.99M 232.22% | 87.13M 56.21% | 64.88M 25.54% | 70.32M 8.39% | 85.79M 22.00% | 84.33M 1.70% | 64.37M 23.67% | 60.47M 6.06% | 107.55M - | 76.78M 28.61% | 88.58M 15.38% | ||
capital expenditure | -166.41M - | -25.42M 84.72% | -192.62M - | -229.98M - | -197.85M 13.97% | -173.04M - | -85.27M 50.72% | -357.17M - | -133.85M - | -138.36M 3.37% | -94.34M 31.82% | -77.43M 17.92% | -108.77M 40.47% | -168.01M 54.46% | -68.38M 59.30% | 111.48M - | |||||||||||||||||||||||||||
free cash flow | -125.10M - | 2.53M 102.02% | 46.75M 1,745.56% | 45.99M 1.63% | -151.16M 428.69% | 26.81M 117.74% | 47.31M 76.49% | 53.09M 12.20% | 46.12M 13.12% | 38.63M 16.23% | 53.81M 39.28% | 54.29M 0.90% | 44.69M 17.69% | 37.02M 17.15% | 56.79M 53.40% | 57.22M 0.75% | 59.47M 3.94% | 41.73M 29.83% | 78.39M 87.85% | 70.06M 10.62% | -174.54M 349.12% | -157.59M 9.71% | 77.60M 149.24% | 72.27M 6.87% | -122.10M 268.95% | -43.87M 64.07% | 77.08M 275.71% | 77.95M 1.13% | -286.57M 467.62% | 59.90M 120.90% | 198.99M 232.22% | -46.72M 123.48% | -73.49M 57.29% | -24.02M 67.32% | 8.36M 134.80% | -24.43M 392.30% | -103.64M 324.18% | -7.91M 92.37% | 219.03M - | 76.78M 64.95% | 88.58M 15.38% |
All numbers in USD (except ratios and percentages)