NYSE:IVT
InvenTrust Properties
- Stock
Last Close
27.32
06/11 21:10
Market Cap
1.67B
Beta: −5.28
Volume Today
599.64K
Avg: 246.69K
PE Ratio
−105.40
PFCF: 17.43
Dividend Yield
3.47%
Payout:−265.49%
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 | 294.12M - | 5.83M 98.02% | 62.06M 964.00% | -95.64M 254.10% | 31.22M 132.64% | 25.41M 18.62% | 163.70M 544.28% | 37.32M 77.20% | 26.30M 29.54% | 2.10M 92.03% | 33.92M 1,518.32% | 21.96M 35.24% | 3.81M 82.65% | 34.23M 798.01% | 23.16M 32.34% | 8.95M 61.37% | 17.51M 95.67% | -9.50M 154.26% | -5.72M 39.76% | 24.93M 535.62% | 28.69M 15.12% | -3.49M 112.15% | -9.61M 175.70% | 1.68M 117.45% | 1.25M 25.70% | -100K 108.03% | 1.50M 1,599% | 3.99M 166.31% | -10.75M 369.31% | 9.50M 188.37% | 41.92M 341.23% | 936K 97.77% | -125K 113.35% | 1.13M 1,006.40% | 2.07M 82.52% | -822K 139.75% | 2.89M 451.58% | 2.90M 0.35% | 1.50M 48.34% | -539K 135.98% | 9.80M 1,918.00% | |
depreciation and amortization | 72.20M - | 48.85M 32.35% | 36.09M 26.12% | 36.74M 1.80% | 38.83M 5.70% | 37.96M 2.24% | 33.23M 12.47% | 20.20M 39.20% | 20.78M 2.84% | 21.84M 5.10% | 22.04M 0.93% | 22.58M 2.48% | 24.77M 9.66% | 23.33M 5.81% | 22.01M 5.66% | 28.58M 29.86% | 21.33M 25.37% | 21.27M 0.28% | 23.37M 9.85% | 22.62M 3.18% | 24.02M 6.17% | 20.58M 14.32% | 21.10M 2.52% | 19.25M 8.74% | 19.76M 2.63% | 20.44M 3.46% | 20.85M 2.00% | 20.30M 2.66% | 21.23M 4.58% | 20.28M 4.46% | 23.14M 14.11% | 23.04M 0.46% | 22.90M 0.58% | 25.24M 10.22% | 27.69M 9.70% | 29.69M 7.22% | 28.09M 5.38% | 27.37M 2.57% | 28.13M 2.79% | 26.07M 7.33% | 27.88M 6.93% | |
deferred income tax | 99.38M - | -11.27M 111.34% | -17.22M 52.88% | -164.84M 857.01% | -33.36M 79.76% | -18.46M 44.67% | 668K 103.62% | -31.26M 4,779.04% | -18.04M 42.27% | -1.95M 89.19% | -25.70M 1,218.05% | -16.05M 37.54% | -9.54M 40.58% | -10.21M 7.05% | 14.88M 245.72% | 9.53M 35.95% | -20.02M 309.98% | -28.38M 41.79% | 10.05M 135.43% | 9.66M 3.90% | 758K 92.16% | 9.96M 1,213.59% | 2.35M 76.38% | 1.20M 48.98% | -2.12M 276.83% | 1.41M 166.26% | -969K - | -1.21M 24.97% | -62.38M 5,051.03% | |||||||||||||
stock based compensation | 1.16M - | 1.17M 1.12% | 422K 63.93% | 899K 113.03% | 1.24M 37.60% | -380K 130.72% | 995K 361.84% | 1.42M 42.31% | 1.60M 12.71% | -652K 140.85% | 868K 233.13% | 1.22M 40.09% | 1.10M 9.29% | 1.14M 3.63% | 845K 26.07% | 1.32M 56.21% | 1.29M 2.35% | 2.09M 61.91% | 528K 74.70% | 1.42M 168.94% | 1.60M 12.54% | 903K 43.49% | 2.50M 176.41% | 2.31M 7.41% | 2.07M 10.47% | 2.24M 8.26% | 1.08M 51.70% | 1.32M 22.00% | 1.53M 15.68% | 2.61M 71.05% | 1.97M 24.69% | 2.30M 17.03% | 2.34M 1.69% | 2.41M 2.99% | 2.57M - | |||||||
change in working capital | -11.95M - | -14.33M 19.93% | -1.30M 90.92% | 11.59M 991.16% | -4.40M 137.97% | -12.30M 179.49% | 21.60M 275.55% | -11.57M 153.56% | -4.47M 61.32% | 858K 119.18% | 8.14M 849.30% | 6.54M 19.72% | -2.20M 133.61% | -4.57M 107.87% | 8.48M 285.62% | 8.07M 4.85% | -6.03M 174.68% | -5.31M 11.86% | 3.22M 160.56% | 5.01M 55.70% | -6.39M 227.55% | -10.87M 70.10% | -1.34M 87.66% | 6.15M 558.76% | -4.43M 171.96% | -4.09M 7.63% | 7.75M 289.61% | 8.11M 4.55% | -9.78M 220.59% | -5.31M 45.68% | 5.85M 210.19% | 10.38M 77.47% | 380K 96.34% | -12.62M 3,421.05% | 15.94M 226.30% | 5.99M 62.41% | -3.74M 162.49% | 2.94M - | ||||
accounts receivables | 12.86M - | -6.29M 148.94% | 3.50M 155.64% | -1.77M 150.46% | -3.54M 100.34% | 3.22M 190.99% | 4.20M 30.49% | -5.00M 219.01% | -2.47M 50.68% | 5.83M 336.24% | -5.64M 196.74% | 1.49M 126.46% | -2.73M 282.98% | 2.71M 199.12% | -396K 114.63% | -1.91M 382.32% | -618K 67.64% | 2.67M 532.85% | -892K 133.35% | -2.47M 176.79% | -2.82M 14.38% | 5.02M 277.87% | -10.01M 299.22% | -2.01M 79.91% | -457K 77.26% | 4.01M 976.59% | 1.79M 55.29% | -1.22M 168.12% | -4.32M 254.10% | 5.89M 236.34% | -863K 114.65% | -5.69M 558.86% | -340K 94.02% | 5.50M 1,719.12% | 676K 87.72% | -1.88M 377.37% | -2.82M 50.56% | -3.06M - | ||||
inventory | -32.41M - | 5.74M 117.70% | 7.76M - | -1.33M 117.13% | 8.80M - | 11.78M 33.79% | -754K - | 512K 167.90% | -5.59M - | 524K 109.37% | -4.05M - | -2.89M 28.67% | -3.39M - | -270K 92.04% | -7.71M - | 8.61M 211.72% | -8.86M - | -10.57M - | -7.18M 32.10% | |||||||||||||||||||||||
accounts payables | 6.63M - | -18.38M 377.08% | -2.18M - | -13.99M 541.36% | -9.62M - | -12.10M 25.71% | 5.56M - | -10.23M 283.92% | 2.50M - | -4.55M 282.19% | -66K - | -9.38M 14,104.55% | -1.89M - | -5.56M 194.60% | 1.88M - | -8.61M 559.20% | 8.86M - | 8.41M 5.06% | -14.73M 275.19% | 10.57M 171.75% | 7.18M 32.10% | -963K 113.41% | 7.58M - | |||||||||||||||||||
other working capital | 968K - | 4.61M 375.83% | -4.80M 204.28% | 13.36M 378.18% | -6.45M 148.24% | -206K 96.80% | 17.39M 8,544.17% | -6.57M 137.74% | -1.19M 81.92% | -4.65M 291.74% | 13.78M 396.41% | 5.05M 63.38% | -4.28M 184.70% | 2.44M 157.10% | 8.88M 263.66% | 9.98M 12.43% | -2.32M 123.21% | -3.96M 70.90% | 4.11M 203.82% | 7.48M 81.99% | 551K 92.63% | -3.63M 758.26% | 8.67M 338.93% | 8.16M 5.82% | 1.31M 83.97% | -2.26M 273.01% | 5.96M 363.46% | 9.33M 56.42% | 377K 95.96% | -11.20M 3,070.82% | 6.71M 159.95% | 16.07M 139.35% | -7.69M 147.86% | -3.39M 55.92% | 15.26M 550.24% | 7.87M 48.46% | 42K 99.47% | 1.21M - | ||||
other non cash items | -338.38M - | 338K 100.10% | -49.23M 14,665.98% | 2.22M 104.50% | -4.58M 306.50% | 1.88M 141.00% | -5.24M 379.16% | -2.64M 49.59% | 87K 103.30% | 38K 56.32% | -495K 1,402.63% | -14K 97.17% | -512K 3,557.14% | -840K 64.06% | -859K 2.26% | -741K 13.74% | -774K 4.45% | -709K 8.40% | -234K 67.00% | -601K 156.84% | -214K 64.39% | 89K 141.59% | 2.21M 2,377.53% | 133K 93.97% | -3.19M 2,499.25% | -257K 91.95% | -463K 80.16% | -622K 34.34% | -114K 81.67% | 1.22M 1,171.93% | -35.52M 3,006.71% | 1.51M 104.26% | -862K 156.97% | 303K 135.15% | 429K 41.58% | 330K 23.08% | 66.26M 19,978.48% | 7.39M - | ||||
net cash provided by operating activities | 16.00M - | 40.69M 154.34% | 47.62M 17.03% | 55.45M 16.44% | 50.98M 8.06% | 36.14M 29.10% | 49.35M 36.55% | 11.19M 77.32% | 23.84M 113.03% | 26.49M 11.10% | 33.77M 27.47% | 34.63M 2.54% | 23.27M 32.81% | 27.32M 17.41% | 37.95M 38.94% | 36.42M 4.05% | 22.97M 36.94% | 21.48M 6.48% | 31.48M 46.56% | 33.23M 5.57% | 19.82M 40.36% | 16.90M 14.74% | 23.43M 38.69% | 29.57M 26.19% | 24.25M 18.00% | 20.85M 14.03% | 33.15M 59.04% | 31.72M 4.32% | 4.24M 86.65% | 26.78M 532.28% | 36.72M 37.11% | 37.40M 1.85% | 24.91M 33.40% | 16.02M 35.66% | 47.46M 196.16% | 36.32M 23.48% | 33.53M 7.68% | 38.43M - | ||||
investments in property plant and equipment | -29.00M - | -15.34M 47.12% | -7.51M 51.00% | -3.56M 52.60% | -11.93M 234.78% | -1.09M 90.85% | -17.03M 1,460.86% | -7.22M 57.58% | -13.96M 93.26% | -20.43M 46.30% | -10.25M 49.81% | -39.81M 288.34% | 70.48M 277.06% | -4.57M 106.49% | -16.93M 270.22% | -10.42M 38.45% | -16.71M 60.32% | -12.95M 22.51% | -12.29M 5.07% | -23.09M 87.88% | -4.65M 79.86% | -7.25M 55.85% | -2.73M 62.27% | -1.17M 57.32% | -7.52M 544.47% | -3.99M 46.95% | -4.99M 25.04% | -4.41M 11.53% | -6.02M 36.45% | -5.37M 10.84% | -6.83M 27.09% | -5.18M 24.06% | -6.34M 22.40% | -5.21M 17.89% | -9.32M 78.98% | -7.94M 14.85% | -9.44M 18.84% | 16.52M - | ||||
acquisitions net | 254.17M - | 5.00M 98.03% | -1.47M 129.40% | 7.58M 614.96% | -1.16M 115.33% | 4.13M 455.73% | -2.25M 154.48% | -2.25M 0% | -486K 78.40% | -1.82M 274.28% | -1.37M 24.68% | -2.92M 113.14% | -766K 73.77% | -20K 97.39% | -1.82M 9,005% | -920K 49.48% | -21K 97.72% | 30M - | -30M - | -453K 98.49% | 25.90M - | 36.89M - | 22.41M - | |||||||||||||||||||
purchases of investments | -289.98M - | -34.62M 88.06% | -28.53M 17.61% | -22.59M 20.80% | -29.94M 32.52% | -29.00M 3.14% | -21.42M 26.15% | -2.65M 87.61% | -366.49M 13,708.82% | -230.62M 37.07% | 28.72M 112.45% | -153.86M 635.74% | -3.63M 97.64% | -1.02M 71.85% | -628K 38.55% | -378K 39.81% | -1.77M 367.72% | -1.91M 7.98% | -1.79M 6.39% | -1.96M 9.79% | -1.45M 26.35% | -30.31M 1,997.51% | -37.09M - | -53.08M - | -130.92M 146.65% | -235.00M - | -129.63M 44.84% | -22.41M 82.71% | -22.43M - | |||||||||||||
sales maturities of investments | 1.82M - | 2.88M 57.53% | 54.11M 1,782.23% | 1.38M 97.45% | 135.44M 9,714.64% | 1.51M 98.89% | 85K 94.36% | 83.85M 98,544.71% | 11.26M 86.58% | 57.93M 414.68% | 78.77M 35.98% | 3.48M 95.59% | 31.50M 806.33% | 8K 99.97% | 3.60M 44,925% | -1K 100.03% | 1.09M 108,800% | -45.94M - | 254.70M - | 193K 99.92% | 6.28M - | 380K 93.94% | -636K - | 13.29M 2,188.84% | -36.86M - | 1.39M - | -984K - | -1.71M 73.48% | 215K - | -3.52M 1,738.60% | ||||||||||||
other investing activites | 1.43B - | 1.36M 99.90% | -56.98M 4,273.99% | 32.20M 156.51% | -190.59M 691.98% | 98.27M 151.56% | 983.42M 900.78% | 5.60M 99.43% | 343.75M 6,042.80% | 26.39M 92.32% | 6.88M 73.94% | 12.98M 88.75% | -44.89M 445.82% | 119.88M 367.07% | -75.72M 163.16% | 60.34M 179.70% | 121.42M 101.22% | -79.13M 165.17% | -24K 99.97% | -50.57M 210,604.17% | -60.75M 20.12% | -683K 98.88% | 3.81M 657.39% | 2.10M 44.71% | -138K 106.56% | -880K 537.68% | -879K 0.11% | -40.15M 4,468.03% | -214K 99.47% | 22.01M 10,383.64% | 84.18M 282.52% | -2.18M 102.59% | 176.64M 8,195.19% | 78.48M 55.57% | -11.14M 114.19% | 11.27M 201.21% | 2.19M 80.62% | -25.34M - | ||||
net cash used for investing activites | 1.36B - | -40.72M 102.99% | -40.37M 0.84% | 14.99M 137.14% | -98.18M 754.74% | 73.81M 175.18% | 942.80M 1,177.39% | 77.32M 91.80% | -25.93M 133.53% | -168.55M 550.10% | 102.74M 160.96% | -180.13M 275.32% | 52.70M 129.25% | 114.27M 116.85% | -91.49M 180.07% | 48.62M 153.14% | 104.01M 113.92% | -93.99M 190.36% | -30.04M 68.04% | -75.62M 151.73% | 157.85M 308.74% | -38.50M 124.39% | 1.07M 102.79% | 938K 12.58% | -12.57M 1,440.30% | -4.49M 64.29% | -5.87M 30.69% | -45.20M 670.33% | -9.14M 79.78% | -114.28M 1,150.34% | 40.50M 135.44% | -7.37M 118.19% | -63.31M 759.67% | -56.36M 10.98% | -21.45M 61.95% | 1.63M 107.59% | -7.25M 545.61% | -31.04M - | -3.52M 88.65% | |||
debt repayment | -1.09B - | -206.68M 81.07% | -84.64M 59.05% | -22.46M 73.46% | -208.58M 828.65% | -65.51M 68.59% | -649.35M 891.25% | -294.76M 54.61% | -73.38M 75.11% | -317K 99.57% | -306K 3.47% | -104.43M 34,027.78% | -368K 99.65% | -461K 25.27% | -16.58M 3,496.10% | -52.48M 216.56% | -154.07M 193.58% | -631K 99.59% | -13.04M 1,966.09% | -94.10M 621.78% | -1.24M 98.68% | -41.56M 3,254.08% | -26.79M 35.53% | -405K 98.49% | -100.41M 24,693.33% | -50.45M 49.76% | -419K 99.17% | -400.42M 95,465.63% | -412K 99.90% | -22.73M 5,418.20% | -293K 98.71% | -143.05M 48,721.50% | -24.82M 82.65% | -43.73M 76.20% | -567K 98.70% | -20.18M - | -15.70M - | |||||
common stock issued | 205.62M - | 236.42M - | 127.33M - | -5.20M - | 14.31M - | 1.58M - | 5.06M - | 257.60M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -15K - | -125K - | 219K - | 5.20M - | -86.65M - | -1.58M - | 1.20M - | |||||||||||||||||||||||||||||||||||
dividends paid | -107.73M - | -81.16M 24.67% | -28.01M 65.49% | -9.34M 66.66% | -28.01M 199.98% | -28.01M 0.01% | -28.02M 0.03% | -28.02M 0.00% | -14.55M 48.07% | -13.04M 10.37% | -13.44M 3.03% | -13.44M 0.03% | -13.44M 0.01% | -13.44M 0% | -13.86M 3.12% | -13.86M 0.02% | -13.03M 6.01% | -13.03M 0.01% | -13.40M 2.89% | -13.41M 0.02% | -13.41M 0% | -13.25M 1.16% | -13.68M 3.21% | -13.64M 0.26% | -13.64M 0% | -13.64M 0% | -14.06M 3.10% | -13.92M 1.02% | -13.93M 0.09% | -13.80M 0.94% | -13.83M 0.19% | -13.84M 0.06% | -13.84M 0% | -13.84M 0.01% | -14.55M 5.14% | -14.55M 0.03% | -14.55M 0% | -29.95M - | ||||
other financing activites | -215K - | -247.50M 115,017.21% | 79.25M 132.02% | 42.98M 45.76% | -2.46M 105.73% | 215.94M 8,863.80% | 62.48M 71.07% | 89K 99.86% | -91.47M 102,875.28% | 1.41M 101.54% | 224K 84.14% | -50K 122.32% | -2.22M 4,334% | -2.05M - | -46.86M 2,190.13% | -7.96M 83.01% | -134K 98.32% | -835K 523.13% | 116.00M 13,992.69% | -21.10M 118.19% | 150.02M 811.15% | -7.62M 105.08% | -1.10M - | -16.73M - | 394.05M 2,455.50% | -1.90M 100.48% | 104.91M 5,621.58% | 7.08M 93.26% | 247.47M 3,397.39% | -1.69M 100.68% | 29.43M 1,840.57% | 558K 98.10% | -30K 105.38% | -957K 3,090% | -54.91M - | |||||||
net cash used provided by financing activities | -994.39M - | -535.34M 46.16% | -33.41M 93.76% | 11.18M 133.48% | -2.76M 124.69% | 122.42M 4,533.86% | -614.89M 602.28% | -322.70M 47.52% | -179.40M 44.41% | -11.95M 93.34% | -13.52M 13.16% | -117.92M 772.33% | -16.03M 86.41% | -13.90M 13.25% | -32.48M 133.66% | -113.20M 248.48% | -47.51M 58.03% | -13.79M 70.97% | -27.28M 97.75% | 8.50M 131.15% | -35.74M 520.60% | 95.22M 366.39% | -48.09M 150.51% | -14.05M 70.79% | -115.15M 719.76% | -64.09M 44.35% | -31.21M 51.30% | -20.29M 35.00% | -88.58M 336.60% | 68.37M 177.19% | -7.04M 110.30% | 90.59M 1,385.90% | -40.35M 144.54% | -28.14M 30.26% | -14.56M 48.26% | -14.58M 0.18% | -30.63M 110.01% | 158.24M - | ||||
effect of forex changes on cash | 56.98M - | 3.57M 93.73% | 34.48M 864.63% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 384.36M - | -535.37M 239.29% | -26.16M 95.11% | 81.63M 411.99% | -49.96M 161.21% | 232.37M 565.09% | 377.26M 62.36% | -234.19M 162.07% | -181.48M 22.51% | -154.01M 15.14% | 122.99M 179.86% | -263.43M 314.18% | 59.94M 122.75% | 127.69M 113.04% | -86.02M 167.37% | -28.16M 67.27% | 79.47M 382.23% | -86.31M 208.60% | -25.84M 70.06% | -33.89M 31.17% | 141.93M 518.77% | 73.61M 48.13% | -23.58M 132.03% | 16.46M 169.82% | -103.47M 728.49% | -47.73M 53.87% | -3.93M 91.77% | -33.77M 759.73% | -93.49M 176.83% | -19.13M 79.54% | 70.17M 466.79% | 120.62M 71.90% | -78.75M 165.29% | -68.47M 13.06% | 11.46M 116.73% | 23.36M 103.89% | -4.35M 118.61% | 165.63M - | ||||
cash at beginning of period | 348.79M - | 733.15M 110.20% | 197.78M 73.02% | 171.62M 13.23% | 253.25M 47.56% | 203.28M 19.73% | 435.65M 114.31% | 812.92M 86.60% | 578.73M 28.81% | 397.25M 31.36% | 243.24M 38.77% | 366.24M 50.56% | 102.81M 71.93% | 171.88M 67.18% | 299.56M 74.29% | 213.54M 28.72% | 185.39M 13.19% | 264.85M 42.87% | 178.55M 32.59% | 152.71M 14.47% | 118.82M 22.19% | 260.75M 119.45% | 334.36M 28.23% | 310.78M 7.05% | 327.25M 5.30% | 223.77M 31.62% | 176.04M 21.33% | 172.11M 2.23% | 138.34M 19.62% | 44.85M 67.58% | 25.72M 42.65% | 95.89M 272.79% | 216.52M 125.79% | 137.76M 36.37% | 69.29M 49.70% | 80.75M 16.54% | 104.11M 28.93% | 37.13M - | ||||
cash at end of period | 733.15M - | 197.78M 73.02% | 171.62M 13.23% | 253.25M 47.56% | 203.28M 19.73% | 435.65M 114.31% | 812.92M 86.60% | 578.73M 28.81% | 397.25M 31.36% | 243.24M 38.77% | 366.24M 50.56% | 102.81M 71.93% | 162.75M 58.30% | 299.56M 84.07% | 213.54M 28.72% | 185.39M 13.19% | 264.85M 42.87% | 178.55M 32.59% | 152.71M 14.47% | 118.82M 22.19% | 260.75M 119.45% | 334.36M 28.23% | 310.78M 7.05% | 327.25M 5.30% | 223.77M 31.62% | 176.04M 21.33% | 172.11M 2.23% | 138.34M 19.62% | 44.85M 67.58% | 25.72M 42.65% | 95.89M 272.79% | 216.52M 125.79% | 137.76M 36.37% | 69.29M 49.70% | 80.75M 16.54% | 104.11M 28.93% | 99.76M 4.18% | 202.76M - | ||||
operating cash flow | 16.00M - | 40.69M 154.34% | 47.62M 17.03% | 55.45M 16.44% | 50.98M 8.06% | 36.14M 29.10% | 49.35M 36.55% | 11.19M 77.32% | 23.84M 113.03% | 26.49M 11.10% | 33.77M 27.47% | 34.63M 2.54% | 23.27M 32.81% | 27.32M 17.41% | 37.95M 38.94% | 36.42M 4.05% | 22.97M 36.94% | 21.48M 6.48% | 31.48M 46.56% | 33.23M 5.57% | 19.82M 40.36% | 16.90M 14.74% | 23.43M 38.69% | 29.57M 26.19% | 24.25M 18.00% | 20.85M 14.03% | 33.15M 59.04% | 31.72M 4.32% | 4.24M 86.65% | 26.78M 532.28% | 36.72M 37.11% | 37.40M 1.85% | 24.91M 33.40% | 16.02M 35.66% | 47.46M 196.16% | 36.32M 23.48% | 33.53M 7.68% | 38.43M - | ||||
capital expenditure | -29.00M - | -15.34M 47.12% | -7.51M 51.00% | -3.56M 52.60% | -11.93M 234.78% | -1.09M 90.85% | -17.03M 1,460.86% | -7.22M 57.58% | -13.96M 93.26% | -20.43M 46.30% | -10.25M 49.81% | -39.81M 288.34% | 70.48M 277.06% | -4.57M 106.49% | -16.93M 270.22% | -10.42M 38.45% | -16.71M 60.32% | -12.95M 22.51% | -12.29M 5.07% | -23.09M 87.88% | -4.65M 79.86% | -7.25M 55.85% | -2.73M 62.27% | -1.17M 57.32% | -7.52M 544.47% | -3.99M 46.95% | -4.99M 25.04% | -4.41M 11.53% | -6.02M 36.45% | -5.37M 10.84% | -6.83M 27.09% | -5.18M 24.06% | -6.34M 22.40% | -5.21M 17.89% | -9.32M 78.98% | -7.94M 14.85% | -9.44M 18.84% | 16.52M - | ||||
free cash flow | -13.00M - | 25.35M 294.99% | 40.10M 58.17% | 51.89M 29.38% | 39.05M 24.73% | 35.05M 10.25% | 32.32M 7.78% | 3.97M 87.72% | 9.88M 149.03% | 6.07M 38.63% | 23.52M 287.69% | -5.18M 122.04% | 93.75M 1,909.17% | 22.74M 75.74% | 21.02M 7.56% | 26.00M 23.65% | 6.26M 75.93% | 8.53M 36.32% | 19.19M 124.91% | 10.14M 47.15% | 15.17M 49.58% | 9.65M 36.38% | 20.70M 114.50% | 28.41M 37.22% | 16.73M 41.11% | 16.86M 0.77% | 28.16M 67.09% | 27.31M 3.04% | -1.79M 106.55% | 21.41M 1,297.26% | 29.89M 39.63% | 32.21M 7.77% | 18.56M 42.37% | 10.82M 41.73% | 38.14M 252.60% | 28.38M 25.59% | 24.09M 15.10% | 54.95M - |
All numbers in USD (except ratios and percentages)