NYSE:GEO
The GEO Group
- Stock
Last Close
15.41
06/11 22:31
Market Cap
2.06B
Beta: 0.71
Volume Today
2.22M
Avg: 2.52M
PE Ratio
11.39
PFCF: 9.95
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 | 38.05M - | 28.78M 24.37% | 28.29M 1.69% | 38.31M 35.40% | 44.06M 15.03% | 32.35M 26.58% | 23.21M 28.26% | 43.72M 88.38% | 49.44M 13.07% | 40.40M 18.27% | 30.99M 23.29% | 38.49M 24.19% | 36.36M 5.54% | 34.99M 3.77% | 37.42M 6.96% | 39.29M 4.99% | 33.39M 15.01% | 40.70M 21.90% | 41.91M 2.97% | 45.93M 9.59% | 38.05M 17.16% | 25.18M 33.82% | 36.72M 45.82% | 39.22M 6.81% | 11.91M 69.63% | 50.54M 324.35% | 41.96M 16.98% | 34.71M 17.28% | -49.80M 243.46% | 38.22M 176.75% | 53.73M 40.58% | 38.34M 28.64% | 41.53M 8.33% | 28.00M 32.57% | 29.57M 5.60% | 24.52M 17.08% | 27.62M 12.63% | 22.66M 17.95% | -32.51M 243.49% | 30.06M 192.47% | 15.49M 48.47% | |
depreciation and amortization | 24.20M - | 24.94M 3.05% | 26.56M 6.50% | 27.13M 2.13% | 28.13M 3.69% | 28.45M 1.15% | 28.65M 0.71% | 28.78M 0.46% | 29.03M 0.86% | 28.95M 0.28% | 31.87M 10.08% | 31.65M 0.68% | 31.83M 0.58% | 31.39M 1.40% | 31.85M 1.49% | 31.30M 1.75% | 31.90M 1.92% | 32.47M 1.79% | 32.35M 0.36% | 32.42M 0.21% | 33.59M 3.60% | 33.33M 0.77% | 33.43M 0.32% | 33.63M 0.58% | 34.29M 1.97% | 34.12M 0.51% | 33.31M 2.38% | 32.88M 1.27% | 34.87M 6.05% | 35.94M 3.06% | 32.02M 10.91% | 32.33M 0.98% | 32.64M 0.96% | 31.92M 2.20% | 31.69M 0.73% | 31.17M 1.63% | 31.00M 0.57% | 31.36M 1.19% | 31.31M 0.17% | 31.76M 1.41% | 31.79M 0.09% | |
deferred income tax | -10.36M - | -569K 94.51% | -1.41M 147.28% | -2.13M 51.39% | 2.04M 195.54% | 818K 59.80% | 15.38M 1,779.71% | 1.20M 92.23% | -6.63M 655.15% | 1.36M 120.50% | 1.22M 10.15% | 2.01M 64.16% | 5.71M 184.80% | -1.41M 124.75% | 559K 139.53% | 6.95M 1,143.65% | 2.41M 65.32% | 2.40M 0.33% | 5.32M 121.51% | 1.42M 73.42% | 2.69M 90.46% | -2.86M 206.16% | 2.97M 203.81% | 756K 74.55% | 31.77M 4,101.72% | -14.75M 146.45% | 4.19M 128.39% | 8.23M 96.49% | 88.09M 970.23% | -13.13M - | -156K - | -1.25M 703.85% | 1.48M 217.70% | -20.19M - | 20.19M 200% | |||||||
stock based compensation | 2.65M - | 2.62M 0.94% | 2.96M 12.82% | 3.02M 2.27% | 3.11M 2.74% | 3.24M 4.31% | 3.25M 0.22% | 3.19M 1.91% | 3.10M 2.76% | 4.96M 60.20% | 5.03M 1.35% | 4.86M 3.40% | 4.99M 2.74% | 5.83M 16.73% | 4.96M 14.88% | 5.56M 12.18% | 5.70M 2.41% | 6.73M 18.06% | 5.45M 18.94% | 4.74M 13.09% | 5.42M 14.48% | 9.77M 80.06% | 4.71M 51.82% | 4.69M 0.36% | 4.73M 0.94% | 7.40M 56.39% | 4.02M 45.64% | 4.33M 7.58% | 3.44M 20.44% | 6.31M 83.30% | 3.56M 43.67% | 3.14M 11.67% | 3.19M 1.69% | 5.58M 74.64% | 3.36M 39.82% | 3.12M 7.15% | 3.01M 3.34% | 5.66M 87.72% | 3.13M 44.63% | 3.53M 12.84% | 5.79M 63.70% | |
change in working capital | -19.84M - | 4.99M 125.14% | -38.87M 879.27% | -36.73M 5.50% | -50.87M 38.50% | -83.31M 63.76% | -17.37M 79.15% | -130.20M 649.68% | -94.99M 27.04% | -32.03M 66.28% | -69.72M 117.68% | -74.14M 6.33% | 239.70M 423.33% | -7.82M 103.26% | 38.51M 592.20% | -45M 216.87% | -22.14M 50.79% | 14.14M 163.88% | 30.55M 116.02% | 19.55M 36.02% | -66.32M 439.27% | 61.17M 192.24% | 48.98M 19.93% | 21.28M 56.55% | -833K 103.91% | 45.92M 5,613.21% | -4.74M 110.32% | 1.79M 137.78% | -85.39M 4,870.45% | 38.43M 145.00% | -38.57M 200.37% | 58.80M 252.45% | -84.49M 243.69% | 25.58M 130.28% | -49.23M 292.46% | 59.06M 219.95% | -15.64M 126.49% | -57.52M - | 38.21M 166.44% | -40.43M 205.79% | ||
accounts receivables | 1.57M - | 12.97M 724.14% | 983K 92.42% | -17.02M 1,831.74% | -26.24M 54.16% | -22.56M 14.02% | 36.61M 262.26% | -48M 231.11% | -16.99M 64.60% | 51.71M 404.30% | -7.37M 114.26% | -38.81M 426.37% | 15.41M 139.71% | 2.94M 80.92% | 16.90M 474.76% | -33.79M 299.98% | -52.15M 54.31% | 27.53M 152.79% | 11.34M 58.81% | 7.25M 36.08% | -54.51M 852.00% | 53.21M 197.62% | 16.44M 69.11% | -11.15M 167.83% | 9.68M 186.85% | 26.85M 177.25% | 26.18M 2.48% | -8.69M 133.18% | -34.87M 301.49% | 22.45M 164.37% | -19.76M 188.02% | 46.90M 337.39% | -102.57M 318.69% | 70.96M 169.18% | -38.60M 154.39% | 12.69M 132.89% | -33.39M 363.01% | 25.75M 177.13% | 24.11M - | -14.93M 161.93% | ||
inventory | 10.64M - | -46.36M 535.87% | 35.73M 177.06% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -2.86M - | 16.78M 687.06% | -18.02M 207.37% | 8.18M 145.36% | 14.97M 83.17% | -13.79M 192.09% | 23.34M 269.27% | -1.33M 105.72% | -2.57M 92.58% | -14.64M 469.39% | -9.44M 35.53% | 5.75M 160.93% | 20.69M 259.80% | -17.06M 182.45% | 32.82M 292.39% | -12.71M 138.73% | 28.64M 325.26% | -14.83M 151.78% | 17.51M 218.08% | 9.11M 47.96% | -1.12M 112.31% | 6.76M 702.32% | 31.29M 363.02% | 31.10M 0.60% | -11.88M 138.21% | 17.47M 246.98% | -32.54M 286.29% | 8.98M 127.59% | -52.02M 679.36% | 14.34M 127.56% | -20.45M 242.69% | 15.18M 174.23% | 12.78M 15.82% | -45.38M 455.07% | -10.64M 76.56% | 46.36M 535.87% | 17.75M 61.73% | -6.45M 136.33% | -15.01M 132.81% | 25.10M 267.22% | -25.50M 201.59% | |
other working capital | -18.56M - | -24.77M 33.46% | -21.83M 11.85% | -27.88M 27.72% | -39.60M 42.03% | -46.96M 18.57% | -77.32M 64.66% | -80.86M 4.59% | -75.43M 6.72% | -69.10M 8.39% | -52.91M 23.43% | -41.08M 22.36% | 203.60M 595.65% | 6.30M 96.91% | -11.22M 278.10% | 1.51M 113.43% | 1.36M 9.56% | 1.45M 6.09% | 1.71M 17.91% | 3.19M 86.92% | -10.69M 435.52% | 1.21M 111.28% | 1.25M 3.73% | 1.33M 6.31% | 1.37M 2.93% | 1.61M 17.68% | 1.63M 0.87% | 1.50M 7.82% | 1.50M 0.07% | 1.64M 9.82% | 1.64M 0% | -3.29M 300% | 5.30M 261.34% | -25.58M 582.21% | -10.64M 58.42% | 46.36M 535.87% | -35.73M 177.06% | -42.51M - | -10.99M 74.15% | |||
other non cash items | 3.21M - | -12K 100.37% | 1.52M 12,775% | 1.77M 16.37% | 4.53M 155.99% | 921K 79.67% | 2.66M 188.93% | 3.30M 24.13% | 3.79M 14.77% | 4.24M 11.71% | 3.44M 18.75% | 4.25M 23.39% | 4.62M 8.76% | 2.14M 53.70% | 1.85M 13.28% | 1.87M 0.76% | 3.00M 60.39% | 2.56M 14.45% | 2.46M 4.02% | 1.84M 25.28% | 1.75M 4.90% | 1.67M 4.46% | 1.71M 2.28% | 1.77M 3.92% | 1.74M 2.03% | 1.68M 3.22% | 1.90M 13.07% | 1.97M 3.68% | 1.94M 1.72% | 3.06M 57.76% | -708K 123.14% | 6.97M 1,084.04% | 5.11M 26.68% | 3.65M 28.45% | 2.98M 18.44% | 3.16M 5.94% | 4.75M 50.54% | 165.07M - | -14.51M 108.79% | 5.83M 140.17% | ||
net cash provided by operating activities | 37.92M - | 60.74M 60.21% | 19.05M 68.63% | 31.37M 64.62% | 30.99M 1.19% | -17.53M 156.55% | 55.78M 418.25% | -50.01M 189.66% | -16.27M 67.47% | 47.88M 394.30% | 2.83M 94.09% | 7.11M 151.20% | 323.21M 4,443.35% | 65.10M 79.86% | 115.15M 76.88% | 39.97M 65.29% | 54.25M 35.73% | 99.01M 82.50% | 118.06M 19.24% | 105.89M 10.30% | 15.19M 85.66% | 128.26M 744.64% | 128.52M 0.20% | 101.35M 21.14% | 83.61M 17.51% | 124.92M 49.41% | 80.64M 35.44% | 83.92M 4.06% | -6.84M 108.15% | 121.96M 1,882.46% | 50.02M 58.98% | 139.57M 179.02% | -15.14M 110.85% | 94.74M 725.76% | 18.21M 80.78% | 119.77M 557.72% | 52.21M 56.41% | 85.81M 64.34% | 28.71M 66.54% | 109.25M 280.50% | 18.46M 83.10% | |
investments in property plant and equipment | -36.51M - | -34.20M 6.34% | -37.50M 9.64% | -29.15M 22.26% | -16.74M 42.58% | -28.43M 69.86% | -17.59M 38.14% | -22.00M 25.11% | -13.55M 38.41% | -34.42M 154.03% | -33.09M 3.88% | -36.62M 10.68% | -44.28M 20.90% | -52.15M 17.78% | -54.92M 5.31% | -54.43M 0.89% | -34.18M 37.21% | -28.08M 17.83% | -27.33M 2.70% | -35.38M 29.46% | -26.46M 25.21% | -30.65M 15.86% | -22.82M 25.56% | -30.35M 33.00% | -24.98M 17.68% | -27.28M 9.18% | -17.07M 37.41% | -13.04M 23.64% | -12.01M 7.85% | -13.77M 14.66% | -22.29M 61.82% | -36.17M 62.31% | -17.79M 50.81% | -13.77M 22.63% | -17.85M 29.64% | -21.95M 23.02% | -19.43M 11.49% | -14.77M 24.01% | -24.41M 65.26% | -18.73M 23.24% | -20.78M 10.93% | |
acquisitions net | -307.40M - | -24.40M 92.06% | -1K - | 911K - | -1K 100.11% | 1.61M - | -1.65M 202.30% | 175K 110.63% | -175K 200% | 2.69M 1,637.14% | -2.69M 200% | |||||||||||||||||||||||||||||||
purchases of investments | -5.54M - | -2.89M 47.89% | -1.57M 45.66% | -1.93M 23.12% | 859K 144.44% | -4.51M 624.68% | -4.70M - | -24.53M 422.05% | -1.37M 94.41% | |||||||||||||||||||||||||||||||||
sales maturities of investments | -895K - | 101.42M 11,431.73% | 1.40M 98.62% | 2.11M 51.11% | -3.55M 268.36% | 19.58M 651.79% | 9.40M - | 693K - | ||||||||||||||||||||||||||||||||||
other investing activites | 11.62M - | -7.39M 163.60% | 3.00M 140.54% | -5.42M 281.10% | 6.32M 216.59% | -41.02M 748.62% | -24.24M 40.90% | -27.65M 14.07% | 90.12M 425.90% | 714K 99.21% | -356.37M 50,011.34% | -2.69M 99.24% | -23.57M 775.85% | 7.80M 133.08% | 264K 96.61% | 1.38M 423.86% | -2.26M 263.41% | -1.28M 43.14% | 7.53M 686.30% | 6.92M 8.20% | -58K 100.84% | 4.93M 8,594.83% | -642K 113.03% | 2.36M 466.98% | -2.02M 185.53% | 13.99M 794.29% | -1.98M 114.15% | 4.91M 347.93% | -1.26M 125.71% | -4.07M 222.35% | 20.81M 611.60% | -15.81M - | -1.40M 91.18% | 683K 148.96% | 15.87M 2,223.13% | -15.11M 195.22% | -2.52M 83.30% | |||||
net cash used for investing activites | -24.89M - | -348.99M 1,301.84% | -58.90M 83.12% | -34.57M 41.30% | -10.41M 69.88% | -69.45M 566.87% | -41.83M 39.77% | -49.65M 18.71% | 76.57M 254.21% | -33.71M 144.02% | -389.45M 1,055.41% | -38.40M 90.14% | -67.85M 76.67% | -44.35M 34.63% | -54.65M 23.23% | -53.04M 2.95% | -36.44M 31.31% | -29.37M 19.40% | -19.79M 32.61% | -28.46M 43.80% | -26.52M 6.84% | -25.73M 2.98% | -23.46M 8.80% | -27.99M 19.31% | -27.00M 3.55% | -13.29M 50.79% | -19.05M 43.39% | -8.13M 57.35% | -13.27M 63.35% | -17.84M 34.41% | -1.48M 91.73% | -41.00M 2,679.80% | 63.28M 254.33% | -15.16M 123.96% | -17.16M 13.20% | -6.09M 64.53% | -22.16M 263.93% | -17.29M 21.96% | -19.70M 13.96% | -43.26M 119.54% | -21.46M 50.39% | |
debt repayment | -183.08M - | -40.40M 77.94% | -98.86M 144.74% | -89.78M 9.18% | -94.85M 5.64% | -90.37M 4.73% | -540.18M 497.75% | -146.58M 72.86% | -166.94M 13.88% | -985.67M 490.45% | -54.71M 94.45% | -121.59M 122.23% | -286.23M 135.40% | -48.60M 83.02% | -92.89M 91.13% | -54.18M 41.67% | -105.41M 94.56% | -99.02M 6.07% | -441.85M 346.25% | -102.47M 76.81% | -205.00M 100.07% | -126.87M 38.11% | -138.45M 9.13% | -119.27M 13.86% | -445.41M 273.46% | -300.28M 32.58% | -60.35M 79.90% | -4.09M 93.22% | -17.15M 319.26% | -5.21M 69.63% | -53.45M 926.15% | -618.75M 1,057.59% | -9.11M 98.53% | -48.27M 429.89% | -57.82M 19.78% | -25.27M 56.30% | -77.03M 204.89% | -48.97M - | 17.10M - | |||
common stock issued | 111K - | 98K 11.71% | 120K 22.45% | 103K 14.17% | 120K 16.50% | 2.36M 1,864.17% | -2.13M 190.50% | 114K 105.34% | -338K 396.49% | 276.04M 81,767.46% | -169K 100.06% | -275.37M - | 140K 100.05% | 144.24M 102,925.71% | 534K - | 124K 76.78% | 150K - | 116K - | 43K - | 47K - | 114K 142.55% | 5.75M 4,943.86% | 71K 98.77% | 41K 42.25% | 194K 373.17% | 36K 81.44% | 181K 402.78% | -631K 448.62% | ||||||||||||||
common stock repurchased | 209.22M - | 405.23M 93.69% | 164.53M 59.40% | 144.86M 11.96% | 136.50M 5.77% | 189.22M 38.62% | 612.90M 223.91% | 286.41M 53.27% | 195.03M 31.90% | 1.12B 475.89% | 132.87M 88.17% | 397.75M - | -40.18M 110.10% | -30.26M 24.68% | -24.73M - | 130.33M 627.05% | -9.01M - | -553K - | 553K 200% | 240M 43,299.64% | 1.74M - | 1K - | -1K 200% | -3.44M 344,400% | 3K - | 3.44M 114,633.33% | 7.46M - | |||||||||||||||
dividends paid | -46.15M - | -45.98M 0.37% | -46.28M 0.65% | -46.20M 0.17% | -48.53M 5.04% | -48.51M 0.04% | -48.74M 0.47% | -48.74M 0.01% | -48.76M 0.03% | -52.50M 7.69% | -58.35M 11.14% | -58.29M 0.11% | -58.31M 0.03% | -58.24M 0.13% | -56.78M 2.51% | -57.24M 0.81% | -57.24M 0.01% | -57.95M 1.23% | -58.18M 0.40% | -58.21M 0.06% | -58.21M 0.01% | -57.70M 0.88% | -58.46M 1.31% | -57.97M 0.83% | -42.01M 27.53% | -30.49M 27.43% | -1K 100.00% | -1K - | -1.78M 178,000% | -48K - | -113K 135.42% | -1.01M 794.69% | -44K - | -1.05M 2,297.73% | -3.65M 245.59% | -940K - | ||||||
other financing activites | -2.38M - | -1.80M 24.25% | -1.77M 1.50% | -3.14M 77.31% | -1.73M 44.84% | -4.04M 133.12% | -18.50M 358.04% | -1.13M 93.92% | -1.41M 25.07% | -10.80M 667.95% | -874K 91.91% | 197.86M 22,738.79% | -92K 100.05% | 97.90M 106,517.39% | -1.02M 101.05% | 127.49M 12,537.85% | 131.51M 3.16% | -4.17M 103.17% | 357.06M 8,658.41% | 101.53M 71.56% | 245.35M 141.65% | 93.37M 61.95% | 129.57M 38.77% | 86.17M 33.50% | 649.15M 653.35% | -11.49M 101.77% | 194.96M 1,797.10% | -17K 100.01% | 48K 382.35% | -1.24M 2,687.50% | 43K 103.46% | 8.51M 19,695.35% | -19.89M 333.63% | 1.10M 105.54% | 44K - | -4.78M 10,972.73% | -26.49M 453.72% | -34.31M 29.52% | -71.97M 109.78% | 130K 100.18% | ||
net cash used provided by financing activities | -22.28M - | 317.16M 1,523.59% | 17.74M 94.41% | 5.84M 67.09% | -8.49M 245.45% | 48.66M 672.94% | 3.35M 93.12% | 90.07M 2,590.98% | -22.41M 124.88% | 350.23M 1,663.10% | 18.76M 94.64% | 17.98M 4.15% | -222.25M 1,336.08% | -48.98M 77.96% | -36.72M 25.02% | 16.07M 143.76% | -55.34M 444.36% | -30.68M 44.57% | -142.97M 366.09% | -59.14M 58.63% | -17.86M 69.80% | -100.06M 460.19% | -67.34M 32.70% | -91.62M 36.06% | 162.28M 277.12% | -102.14M 162.94% | 134.61M 231.80% | -4.11M 103.05% | -17.11M 316.38% | -6.45M 62.29% | -53.41M 727.92% | -610.24M 1,042.58% | -29.00M 95.25% | -45.88M 58.22% | -57.75M 25.88% | -25.22M 56.33% | -79.23M 214.16% | -30.10M 62.01% | -83.10M 176.09% | -72.92M 12.26% | 17.23M 123.63% | |
effect of forex changes on cash | -2.08M - | -1.27M 38.94% | 170K 113.35% | -2.54M 1,596.47% | 421K 116.55% | 1.90M 351.78% | -1.66M 187.17% | 855K 151.57% | 21K 97.54% | 2.12M 9,985.71% | -794K 137.49% | -1.07M 34.38% | -3.27M 206.47% | 3.93M 220.18% | -5.81M 247.86% | -3.51M 39.58% | -4.71M 34.06% | 366K 107.78% | 458K 25.14% | -2.89M 730.35% | 1.71M 159.27% | -7.36M 530.39% | 6.40M 186.96% | 651K 89.83% | 3.88M 495.24% | -657K 116.95% | 208K 131.66% | -3.34M 1,705.29% | 96K 102.88% | 2.61M 2,614.58% | -6.94M 366.19% | -3.75M 45.96% | 3.33M 188.80% | -1.29M 138.63% | -764K 40.59% | -1.07M 39.53% | 2.86M 368.29% | -3.00M 205.00% | 2.65M - | -6.77M 355.61% | ||
net change in cash | -11.34M - | 27.64M 343.71% | -21.94M 179.36% | 87K 100.40% | 12.51M 14,275.86% | -36.41M 391.14% | 15.64M 142.95% | -8.74M 155.90% | 37.91M 533.71% | 366.52M 866.69% | -368.66M 200.58% | -14.38M 96.10% | 29.85M 307.66% | -24.30M 181.39% | 17.97M 173.95% | -514K 102.86% | -42.23M 8,115.76% | 39.33M 193.14% | -44.25M 212.50% | 15.40M 134.80% | -27.48M 278.46% | -4.89M 82.20% | 44.12M 1,002.07% | -17.61M 139.92% | 222.76M 1,364.78% | 8.84M 96.03% | 196.41M 2,122.11% | 68.34M 65.20% | -37.13M 154.32% | 100.27M 370.09% | -11.80M 111.77% | -515.42M 4,268.72% | 22.47M 104.36% | 32.41M 44.25% | -57.47M 277.29% | 87.39M 252.08% | -47.05M 153.83% | 35.41M 175.27% | -73.96M 308.84% | 65.86M 189.06% | 7.46M 88.67% | |
cash at beginning of period | 52.68M - | 41.34M 21.53% | 68.98M 66.87% | 47.04M 31.80% | 47.13M 0.18% | 59.64M 26.54% | 23.23M 61.06% | 38.87M 67.34% | 30.12M 22.49% | 68.04M 125.87% | 434.56M 538.70% | 65.90M 84.83% | 51.53M 21.81% | 133.54M 159.18% | 109.25M 18.19% | 127.22M 16.45% | 126.70M 0.40% | 84.47M 33.33% | 123.81M 46.56% | 79.55M 35.74% | 94.95M 19.36% | 67.47M 28.94% | 62.58M 7.25% | 106.70M 70.50% | 89.09M 16.51% | 311.85M 250.05% | 320.69M 2.83% | 517.10M 61.25% | 585.45M 13.22% | 548.32M 6.34% | 648.59M 18.29% | 636.79M 1.82% | 121.37M 80.94% | 143.84M 18.51% | 176.26M 22.53% | 118.79M 32.60% | 141.02M 18.71% | 159.87M 13.36% | 126.50M 20.87% | 52.54M 58.47% | 118.40M 125.36% | |
cash at end of period | 41.34M - | 68.98M 66.87% | 47.04M 31.80% | 47.13M 0.18% | 59.64M 26.54% | 23.23M 61.06% | 38.87M 67.34% | 30.12M 22.49% | 68.04M 125.87% | 434.56M 538.70% | 65.90M 84.83% | 51.53M 21.81% | 81.38M 57.93% | 109.25M 34.25% | 127.22M 16.45% | 126.70M 0.40% | 84.47M 33.33% | 123.81M 46.56% | 79.55M 35.74% | 94.95M 19.36% | 67.47M 28.94% | 62.58M 7.25% | 106.70M 70.50% | 89.09M 16.51% | 311.85M 250.05% | 320.69M 2.83% | 517.10M 61.25% | 585.45M 13.22% | 548.32M 6.34% | 648.59M 18.29% | 636.79M 1.82% | 121.37M 80.94% | 143.84M 18.51% | 176.26M 22.53% | 118.79M 32.60% | 206.18M 73.57% | 93.97M 54.42% | 195.28M 107.81% | 52.54M 73.10% | 118.40M 125.36% | 125.86M 6.30% | |
operating cash flow | 37.92M - | 60.74M 60.21% | 19.05M 68.63% | 31.37M 64.62% | 30.99M 1.19% | -17.53M 156.55% | 55.78M 418.25% | -50.01M 189.66% | -16.27M 67.47% | 47.88M 394.30% | 2.83M 94.09% | 7.11M 151.20% | 323.21M 4,443.35% | 65.10M 79.86% | 115.15M 76.88% | 39.97M 65.29% | 54.25M 35.73% | 99.01M 82.50% | 118.06M 19.24% | 105.89M 10.30% | 15.19M 85.66% | 128.26M 744.64% | 128.52M 0.20% | 101.35M 21.14% | 83.61M 17.51% | 124.92M 49.41% | 80.64M 35.44% | 83.92M 4.06% | -6.84M 108.15% | 121.96M 1,882.46% | 50.02M 58.98% | 139.57M 179.02% | -15.14M 110.85% | 94.74M 725.76% | 18.21M 80.78% | 119.77M 557.72% | 52.21M 56.41% | 85.81M 64.34% | 28.71M 66.54% | 109.25M 280.50% | 18.46M 83.10% | |
capital expenditure | -36.51M - | -34.20M 6.34% | -37.50M 9.64% | -29.15M 22.26% | -16.74M 42.58% | -28.43M 69.86% | -17.59M 38.14% | -22.00M 25.11% | -13.55M 38.41% | -34.42M 154.03% | -33.09M 3.88% | -36.62M 10.68% | -44.28M 20.90% | -52.15M 17.78% | -54.92M 5.31% | -54.43M 0.89% | -34.18M 37.21% | -28.08M 17.83% | -27.33M 2.70% | -35.38M 29.46% | -26.46M 25.21% | -30.65M 15.86% | -22.82M 25.56% | -30.35M 33.00% | -24.98M 17.68% | -27.28M 9.18% | -17.07M 37.41% | -13.04M 23.64% | -12.01M 7.85% | -13.77M 14.66% | -22.29M 61.82% | -36.17M 62.31% | -17.79M 50.81% | -13.77M 22.63% | -17.85M 29.64% | -21.95M 23.02% | -19.43M 11.49% | -14.77M 24.01% | -24.41M 65.26% | -18.73M 23.24% | -20.78M 10.93% | |
free cash flow | 1.41M - | 26.55M 1,789.47% | -18.44M 169.47% | 2.22M 112.02% | 14.26M 543.32% | -45.96M 422.36% | 38.19M 183.11% | -72.01M 288.54% | -29.82M 58.59% | 13.46M 145.14% | -30.25M 324.76% | -29.51M 2.47% | 278.94M 1,045.30% | 12.95M 95.36% | 60.23M 364.99% | -14.46M 124.00% | 20.08M 238.88% | 70.93M 253.29% | 90.73M 27.92% | 70.51M 22.28% | -11.27M 115.99% | 97.61M 965.92% | 105.70M 8.29% | 71.00M 32.82% | 58.62M 17.44% | 97.64M 66.56% | 63.57M 34.89% | 70.88M 11.50% | -18.85M 126.60% | 108.18M 673.79% | 27.74M 74.36% | 103.40M 272.80% | -32.93M 131.85% | 80.97M 345.87% | 363K 99.55% | 97.81M 26,846.28% | 32.78M 66.49% | 71.04M 116.71% | 4.31M 93.94% | 90.52M 2,001.63% | -2.32M 102.56% |
All numbers in USD (except ratios and percentages)