NYSE:KIM
Kimco Realty Corporation
- Stock
Last Close
24.02
31/10 20:03
Market Cap
13.29B
Beta: 1.45
Volume Today
4.51M
Avg: 4.66M
PE Ratio
27.25
PFCF: 16.96
Dividend Yield
5.13%
Payout:132.19%
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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 | Jun '24 | ||
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net income | 60.38M - | 95.86M 58.75% | 91.95M 4.08% | 197.31M 114.58% | 50.76M 74.27% | 312.74M 516.10% | 127.61M 59.20% | 81.08M 36.46% | 378.71M 367.06% | 142.15M 62.46% | 204.85M 44.10% | -41.55M 120.28% | 80.69M 294.20% | 78.22M 3.06% | 154.67M 97.75% | 122.22M 20.98% | 84.57M 30.81% | 143.98M 70.26% | 165.81M 15.16% | 100.72M 39.25% | 87.95M 12.69% | 116.68M 32.67% | 101.39M 13.11% | 85.45M 15.72% | 110.04M 28.78% | 90.39M 17.86% | 748.12M 727.66% | -37.43M 105.00% | 201.80M 639.15% | 141.43M 29.92% | 117.12M 17.19% | 509.20M 334.78% | 81.95M 83.91% | 235.96M 187.93% | -130.73M 155.40% | 56.37M 143.12% | -47.07M 183.50% | 293.78M 724.14% | 109.27M 62.80% | 120.79M 10.54% | 139.65M 15.61% | -11.65M 108.35% | 119.04M 1,121.43% | |
depreciation and amortization | 66.44M - | 61.67M 7.18% | 67.63M 9.67% | 70.62M 4.42% | 73.18M 3.63% | 74.57M 1.90% | 80.16M 7.49% | 103.71M 29.38% | 86.09M 16.98% | 84.86M 1.44% | 82.75M 2.48% | 96.83M 17.01% | 90.88M 6.14% | 92.07M 1.31% | 95.27M 3.47% | 88.44M 7.17% | 85.02M 3.87% | 81.38M 4.28% | 79.76M 1.99% | 74.97M 6.00% | 74.27M 0.94% | 71.56M 3.64% | 69.00M 3.57% | 68.87M 0.19% | 68.44M 0.63% | 69.40M 1.40% | 73.56M 6.00% | 71.70M 2.52% | 74.30M 3.61% | 74.88M 0.78% | 72.57M 3.08% | 114.24M 57.41% | 133.63M 16.98% | 130.29M 2.50% | 124.61M 4.36% | 125.42M 0.65% | 111.08M 11.43% | 123.31M 11.01% | 132.23M 7.24% | 127.44M 3.63% | 124.28M 2.48% | 154.72M 24.49% | 148.15M 4.25% | |
deferred income tax | -2.40M - | -609K 74.59% | -3.51M 476.68% | 490K 113.95% | -1.44M 394.08% | -1.44M 0.28% | -2.00M 38.97% | -1.07M 46.17% | -1.48M 37.86% | -11.26M 659.65% | -1.19M 89.47% | 1.04M 188.11% | 108K 89.67% | -423K 491.67% | -567K 34.04% | 214K 137.74% | -509K 337.85% | -360K 29.27% | -1.46M 306.39% | -624K 57.35% | -289K 53.69% | 51K 117.65% | -965K 1,992.16% | -565K 41.45% | -3.48M 516.46% | -421K 87.91% | -1.47M 247.98% | -27.06M - | -3.21M 88.13% | -22.37M 596.39% | ||||||||||||||
stock based compensation | 8.39M - | 3.76M 55.21% | 3.16M 16.01% | 3.15M 0.16% | 7.88M 149.83% | 3.67M 53.35% | 3.74M 1.77% | 3.78M 1.04% | 9.63M 154.86% | 4.14M 56.97% | 4.06M 2.00% | 3.73M 8.22% | 5.18M 39.04% | 5.24M 1.14% | 4.03M 23.07% | 3.77M 6.60% | 5.48M 45.43% | 4.81M 12.23% | 4.74M 1.37% | 5.17M 9.15% | 5.91M 14.11% | 5.58M 5.55% | 6.72M 20.51% | 5.48M 18.43% | 6.46M 17.79% | 5.81M 9.96% | 5.70M 1.96% | 5.18M 9.14% | 7.51M 45.07% | 6.48M 13.74% | 6.19M 4.47% | 6.45M 4.25% | 9.33M 44.61% | 8.12M 12.95% | 7.88M 3.04% | 7.72M 1.99% | ||||||||
change in working capital | -108.58M - | 18.10M 116.67% | -25.85M 242.84% | 19.36M 174.91% | -73.78M 481.04% | 4.58M 106.21% | -43.02M 1,039.30% | 18.59M 143.21% | -82.83M 545.58% | -18.89M 77.20% | -87.52M 363.42% | 73.42M 183.89% | -23.35M 131.80% | -7.45M 68.10% | -22.86M 206.95% | 30.79M 234.68% | -43.96M 242.76% | 3.29M 107.47% | -22.42M 782.38% | 4.45M 119.85% | -40.48M 1,009.46% | -22.58M 44.21% | -16.15M 28.49% | 2.13M 113.21% | -56.58M 2,751.22% | -20.86M 63.14% | -35.93M 72.26% | 45.06M 225.41% | -9.01M 120.00% | -956K 89.39% | -3.68M 284.52% | -42.83M 1,065.23% | -52.98M 23.68% | -57.69M 8.89% | 2.08M 103.61% | 8.27M 297.02% | 51.67M 524.85% | -41.02M 179.38% | 49.13M 219.76% | 40.01M 18.57% | -43.72M 209.28% | 402K 100.92% | 24.50M 5,995.27% | |
accounts receivables | -4.20M - | 5.80M 238.04% | -3.62M 162.44% | 990K 127.34% | -11.23M 1,234.14% | -5.98M 46.73% | 598K 110.00% | 5.01M 737.96% | -2.50M 149.79% | 1.25M 149.98% | 1.30M 4.57% | 1.23M 5.83% | -10.35M 942.83% | 5.77M 155.74% | -853K 114.79% | -5.11M 498.48% | -7.75M 51.71% | 5.22M 167.45% | 4.08M 21.86% | -2.99M 173.22% | -1.09M 63.60% | 878K 180.70% | 1.28M 45.90% | -2.16M - | -1.53M 29.32% | -29.93M 1,861.66% | 10.29M 134.36% | 21.18M 105.86% | -18.08M - | -9.75M - | 1.85M 118.94% | 8.89M 381.42% | 12.72M 43.11% | 10.98M 13.67% | -14.13M 228.71% | 22.45M 258.84% | 7.01M 68.76% | |||||||
inventory | -69.05M - | -35.29M - | -38.70M - | 4.90M - | -29.03M - | -26.07M - | -54.61M - | -42.62M - | 9.75M - | -1.85M 118.94% | -8.89M 381.42% | -44.55M 401.32% | -58.45M 31.20% | 57.02M 197.54% | ||||||||||||||||||||||||||||||
accounts payables | 10.17M - | 12.34M 21.39% | -1.09M - | 11.98M 1,194.52% | 164K - | 8.87M 5,307.93% | -7.89M - | 7.88M 199.99% | 4.42M - | 10.37M 134.80% | -9.18M - | 2.84M 130.92% | -3.61M - | 5.46M 251.09% | 5.58M - | 15.39M 175.95% | -104.71M - | -14.90M 85.77% | 2.26M 115.18% | 46.17M 1,942.02% | 4.12M 91.07% | -30.60M 842.47% | 31.83M 204.04% | 47.48M 49.13% | -42.89M 190.33% | 4.53M 110.57% | 5.07M 11.85% | |||||||||||||||||
other working capital | -45.50M - | -41K 99.91% | -22.23M 54,119.51% | 18.37M 182.65% | -26.17M 242.44% | -1.42M 94.56% | -43.62M 2,963.06% | 13.58M 131.13% | -41.80M 407.82% | -29.00M 30.62% | -88.83M 206.27% | 72.19M 181.28% | -10.01M 113.87% | -21.10M 110.80% | -22.01M 4.31% | 35.90M 263.09% | -11.61M 132.34% | -12.31M 6.04% | -26.50M 115.33% | 7.44M 128.07% | -4.14M 155.71% | -26.30M 534.48% | -17.43M 33.72% | 2.13M 112.24% | 3.80M 78.12% | -24.79M 752.12% | -5.99M 75.82% | 34.77M 680.11% | 6.86M 80.27% | -16.34M 338.17% | -3.68M 77.51% | -42.83M 1,065.23% | 69.82M 262.99% | -42.79M 161.29% | -178K 99.58% | -37.90M 21,192.13% | 47.55M 225.47% | -10.42M 121.92% | 49.13M 571.33% | 40.01M 18.57% | -43.72M 209.28% | -26.58M 39.21% | 12.42M 146.73% | |
other non cash items | 17.96M - | 5.89M 67.21% | 10.86M 84.33% | -103.38M 1,052.40% | 69.18M 166.92% | -181.34M 362.13% | -44.99M 75.19% | -25.19M 44.01% | -409.20M 1,524.51% | -77.60M 81.04% | -123.42M 59.04% | 98.23M 179.59% | -3.35M 103.41% | -13.94M 315.53% | -76.98M 452.36% | -50.55M 34.34% | -10.04M 80.15% | -41.66M 315.16% | -68.26M 63.84% | -19.27M 71.77% | -4.11M 78.68% | -15.37M 274.03% | -419K 97.27% | 9.19M 2,293.56% | -25.29M 375.13% | 10.70M 142.33% | -709.18M 6,725.36% | 143.41M 120.22% | -148.03M 203.22% | -69.95M 52.75% | -46.11M 34.08% | -461.24M 900.36% | 33.82M 107.33% | -121.53M 459.35% | 245.33M 301.87% | 67.17M 72.62% | 33.21M 50.56% | -40.17M 220.94% | -16.64M 58.56% | -11.77M 29.31% | -15.36M 30.56% | 315.08M 2,150.92% | 286.58M 9.05% | |
net cash provided by operating activities | 36.19M - | 181.51M 401.50% | 144.58M 20.35% | 183.91M 27.20% | 119.34M 35.11% | 216.54M 81.45% | 122.91M 43.24% | 177.84M 44.70% | -23.58M 113.26% | 136.96M 680.74% | 78.89M 42.40% | 228.68M 189.87% | 147.57M 35.47% | 157.05M 6.43% | 142.98M 8.96% | 193.78M 35.53% | 120.36M 37.89% | 192.28M 59.75% | 159.71M 16.94% | 164.34M 2.90% | 121.61M 26.01% | 155.26M 27.67% | 158.27M 1.94% | 168.93M 6.73% | 101.17M 40.11% | 155.25M 53.46% | 82.20M 47.05% | 228.50M 177.98% | 123.97M 45.74% | 148.37M 19.68% | 145.30M 2.07% | 123.60M 14.94% | 201.60M 63.11% | 194.55M 3.50% | 247.78M 27.36% | 263.42M 6.31% | 155.36M 41.02% | 345.23M 122.22% | 255.05M 26.12% | 281.13M 10.23% | 190.20M 32.35% | 176.09M 7.42% | 294.06M 66.99% | |
investments in property plant and equipment | -107.26M - | -43.11M 59.81% | -470.39M - | 12.82M 102.73% | 263.84M - | 55.40M - | -93.39M 268.59% | -51.98M 44.34% | 1.87M - | 2.18M 16.79% | -12.33M 664.70% | -62.68M - | 26.04M 141.55% | -48.61M - | -51.02M 4.95% | -12.20M - | -234.65M 1,823.00% | -74.33M 68.32% | ||||||||||||||||||||||||||
acquisitions net | 23.36M - | 34.67M 48.44% | 32.44M 6.43% | 17.64M 45.61% | 43.99M 149.31% | -1.23M 102.80% | 6.35M 615.67% | 5.67M 10.80% | 80.33M 1,317.47% | 50.82M 36.73% | 128.75M 153.33% | 31.15M 75.81% | -33.61M 207.90% | -3.35M 90.03% | -3.56M 6.24% | -2.35M 34.04% | 29.81M 1,369.46% | -3.47M 111.63% | -6.55M 88.86% | -8.41M 28.49% | 3.41M 140.55% | -4.20M 223.22% | -9.31M 121.48% | 1.66M 117.80% | 5.95M 259.02% | -3.37M 156.61% | -2.90M 13.87% | -3.97M 36.88% | -1.14M 71.22% | -838K 26.68% | -1.49M 78.04% | -260.08M 17,331.37% | 33.72M 112.97% | -4.55M 113.48% | -45.53M 901.43% | 1.13M 102.47% | -774K 168.74% | -7.40M 856.33% | -3.39M 54.23% | -1.59M 52.95% | 1.63M 202.13% | |||
purchases of investments | 54.95M - | -4.56M 108.29% | -6.89M - | -190.28M 2,662.06% | -257K 99.86% | 190.53M - | -1.32M - | -1.14M 13.89% | 2.47M 316.13% | -357K - | -500K 40.06% | -157K 68.60% | -2.59M - | 2.74M 206.07% | -500K - | 500K 200% | -7.59M - | -12.91M 70.23% | -1.43M 88.93% | -6.17M 331.84% | -5.45M 11.76% | -8.53M 56.62% | -6.18M 27.49% | -3.52M 43.14% | -5.40M 53.50% | -208.26M 3,758.87% | -255.51M 22.69% | |||||||||||||||||
sales maturities of investments | 15.61M - | 219K 98.60% | 3.56M - | 700K - | 58.62M 8,274% | 12.24M 79.11% | 4.61M 62.37% | 1.85M 59.85% | 500K 72.97% | 57K 88.60% | 30K 47.37% | 457K 1,423.33% | 1.39M 203.94% | 596K 57.09% | 704K 18.12% | 129K 81.68% | 548K - | 280K 48.91% | 39K 86.07% | 112K 187.18% | 1.77M 1,479.46% | 103K 94.18% | 163K 58.25% | 228.26M 139,939.26% | -171K 100.07% | -55K 67.84% | 50K 190.91% | 151K 202% | 48.56M 32,057.62% | 15.69M 67.70% | 24.50M 56.18% | 4.81M 80.38% | 939K 80.47% | 307.17M 32,612.78% | 138.41M 54.94% | 152.32M 10.06% | 847K 99.44% | 5.85M 590.20% | 410.02M 6,913.63% | 44.47M 89.15% | ||||
other investing activites | 15.29M - | 6.95M 54.56% | -198.59M 2,957.88% | 78.68M 139.62% | 161.70M 105.51% | 292K 99.82% | 50.44M 17,172.95% | -5.11M 110.12% | 2.18M 142.74% | 75.13M 3,343.17% | 230K 99.69% | 227K 1.30% | 233K 2.64% | -62.48M 26,915.88% | -79.90M 27.87% | -129.08M 61.55% | -46.52M 63.96% | 82.76M 277.91% | 155.27M 87.61% | 8.95M 94.23% | 17.52M 95.61% | 1.11M 93.65% | -75.78M 6,914.75% | 1.05M 101.39% | 6.05M 475.36% | -63.35M 1,147.59% | -62.21M 1.79% | 37K 100.06% | -24.94M 67,497.30% | -83.14M 233.38% | 39.38M 147.37% | -100.36M 354.84% | -160.32M 59.74% | -42.65M 73.40% | -77.36M 81.38% | -60.36M 21.98% | -144.57M 139.51% | -78.92M 45.41% | -11.19M 85.83% | 24K 100.21% | 11.24M 46,716.67% | -98.20M 974.01% | ||
net cash used for investing activites | 1.95M - | -5.83M 398.92% | -166.15M 2,751.92% | 99.89M 160.12% | 198.80M 99.02% | -660.91M 432.45% | 127.97M 119.36% | 12.81M 89.99% | 541.49M 4,128.41% | 127.80M 76.40% | 183.55M 43.62% | -63.11M 134.38% | -82.86M 31.30% | -65.38M 21.10% | -82.07M 25.53% | -130.83M 59.42% | -16.01M 87.76% | 79.43M 596.16% | 148.72M 87.25% | 2.60M 98.25% | 22.89M 779.03% | -15.54M 167.90% | -84.98M 446.76% | -60.79M 28.47% | 40.89M 167.26% | -66.55M 262.78% | 163.15M 345.14% | -53.22M 132.62% | -76.65M 44.04% | -83.92M 9.49% | 38.04M 145.33% | -311.88M 919.83% | -118.50M 62.01% | -35.62M 69.94% | -119.52M 235.58% | -64.47M 46.06% | 156.38M 342.59% | 43.56M 72.15% | 119.36M 174.03% | -238.88M 300.13% | -61.02M 74.46% | 201.75M 430.63% | -211.04M 204.60% | |
debt repayment | -188.09M - | -78.53M 58.25% | -317.84M 304.74% | -234.19M 26.32% | -185.44M 20.81% | -556.44M 200.06% | -141.91M 74.50% | -43.25M 69.53% | -692.66M 1,501.67% | -227.18M 67.20% | -216.49M 4.70% | -1.04B 378.35% | -476.05M 54.03% | -313.64M 34.12% | -408.06M 30.10% | -429.78M 5.32% | -117.97M 72.55% | -165.03M 39.89% | -31.14M 81.13% | -331.67M 965.10% | -5.11M 98.46% | -6.36M 24.51% | -6.02M 5.42% | -3.09M 48.70% | -3.29M 6.55% | -78.42M 2,285.13% | -280.44M 257.60% | -882.63M 214.73% | -202.66M 77.04% | -14.93M 92.63% | -126.30M 745.78% | -2.47M 98.04% | -96.21M 3,795.02% | -588.28M 511.48% | -78.77M 86.61% | -947.18M 1,102.41% | -2.56M 99.73% | -39.98M 1,459.32% | -14.83M 62.91% | -2.86M 80.71% | -3.10M 8.39% | -836.96M 26,898.77% | -80.96M 90.33% | |
common stock issued | 1.17M - | 3.30M 183.28% | 9.03M 173.48% | 3.75M 58.47% | 7.79M 107.60% | 10.26M 31.73% | 3.21M 68.67% | 2.10M 34.82% | 3.14M 49.93% | 111.41M 3,446.99% | 45.10M 59.52% | 150.30M 233.24% | 586K 99.61% | 561K 4.27% | 412K 26.56% | 217.78M 52,758.50% | 222.20M 2.03% | 33.14M 85.08% | 457K - | 104K 77.24% | 681K 554.81% | 1.13M 65.93% | 1.54M 36.28% | 200.66M 12,929.94% | 981K 99.51% | 160K - | 1.81M 1,031.25% | 77.46M 4,179.72% | 3.56M 95.41% | 2.57M 27.78% | 12.27M 377.80% | 88K 99.28% | 587K 567.05% | 3.73M 534.92% | 115K - | |||||||||
common stock repurchased | 132.29M - | 367.71M 177.96% | 1.04B - | -40M 103.85% | 325.03M - | 150M - | 726.45M 384.30% | 523.55M 27.93% | 384.96M 26.47% | 465M 20.79% | 381.04M 18.06% | -24.28M - | -50.85M 109.47% | 152.62M 400.14% | -9.39M 106.16% | 3.30M 135.13% | 38.85M 1,077.24% | -350M 1,000.92% | -225M 35.71% | 475M 311.11% | -9.08M - | -143K 98.43% | -11.56M 7,985.31% | 20.79M 279.79% | -3.44M - | -28K 99.19% | -130K 364.29% | -268K 106.15% | -1.22M 356.34% | -115K 90.60% | ||||||||||||||
dividends paid | -100.60M - | -106.76M 6.13% | -106.94M 0.16% | -107.05M 0.11% | -107.12M 0.07% | -113.40M 5.86% | -113.62M 0.20% | -113.72M 0.09% | -115.09M 1.20% | -117.03M 1.69% | -118.43M 1.19% | -118.65M 0.19% | -119.93M 1.08% | -126.31M 5.32% | -126.48M 0.13% | -128.39M 1.51% | -124.99M 2.65% | -130.24M 4.20% | -134.47M 3.25% | -132.52M 1.45% | -132.52M 0.00% | -132.52M 0.00% | -132.71M 0.14% | -136.05M 2.52% | -130.28M 4.24% | -127.25M 2.33% | -127.46M 0.16% | -49.60M 61.08% | -75.55M 52.31% | -80.04M 5.94% | -80.05M 0.02% | -110.86M 38.49% | -111.18M 0.28% | -123.76M 11.32% | -130.05M 5.08% | -142.37M 9.47% | -148.56M 4.34% | -148.88M 0.22% | -148.87M 0.01% | -148.87M 0.00% | -210.84M 41.63% | -168.34M 20.16% | -169.75M 0.84% | |
other financing activites | -3.58M - | -5.84M 63.33% | -7.13M 21.94% | 15.70M 320.32% | -225K 101.43% | 97.60M 43,479.56% | -33.70M 134.53% | -691K 97.95% | -29.71M 4,199.86% | 503K 101.69% | -6.81M 1,453.68% | -55.35M 712.91% | -20.92M 62.20% | -12.27M 41.36% | -16.15M 31.60% | -90.12M 458.14% | -1.67M 98.15% | -5.50M 229.54% | -4.71M 14.40% | -15.02M 219.10% | -377K 97.49% | -4.72M 1,152.79% | -4.23M 10.35% | 406.78M 9,707.39% | -1.51M 100.37% | -31.15M 1,968.39% | -87.55M 181.07% | 880.25M 1,105.39% | 199.10M 77.38% | 111K 99.94% | -2.45M 2,303.60% | 489.12M 20,096.89% | -48.88M 109.99% | 586.19M 1,299.32% | -1.79M 100.30% | 717.26M 40,237.94% | -134.78M 118.79% | -24.04M 82.16% | -2.19M 90.87% | -2.73M 24.52% | 444.26M 16,361.42% | -19.54M 104.40% | -3.45M 82.35% | |
net cash used provided by financing activities | -291.11M - | -55.54M 80.92% | -55.16M 0.69% | -321.79M 483.38% | -285.00M 11.43% | 478.02M 267.72% | -326.02M 168.20% | -155.56M 52.28% | -509.29M 227.38% | -232.29M 54.39% | -146.62M 36.88% | -332.84M 127.01% | -92.77M 72.13% | -66.71M 28.09% | -85.27M 27.82% | -49.46M 41.99% | -22.43M 54.65% | -291.90M 1,201.29% | -221.17M 24.23% | -326.14M 47.46% | -147.30M 54.84% | -139.62M 5.21% | -102.98M 26.25% | -80.82M 21.51% | -159.42M 97.24% | 239.15M 250.02% | -495.46M 307.17% | -51.99M 89.51% | -79.11M 52.16% | -103.78M 31.19% | -207.13M 99.58% | 441.69M 313.24% | -231.92M 152.51% | -123.28M 46.84% | -201.78M 63.68% | -372.22M 84.47% | -285.44M 23.31% | -209.44M 26.63% | -167.11M 20.21% | -154.46M 7.57% | 230.32M 249.11% | -1.02B 544.96% | -92.23M 91.00% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -252.96M - | 120.14M 147.49% | -76.73M 163.86% | -37.99M 50.48% | 33.13M 187.21% | 33.66M 1.58% | -75.14M 323.28% | 35.08M 146.68% | 8.62M 75.43% | 32.47M 276.59% | 115.81M 256.73% | -167.27M 244.43% | -28.06M 83.23% | 24.97M 188.98% | -24.36M 197.54% | 13.49M 155.38% | 81.92M 507.35% | -20.20M 124.66% | 87.26M 532% | -159.19M 282.42% | -2.81M 98.24% | 92K 103.28% | -29.68M 32,363.04% | 27.32M 192.04% | -17.36M 163.56% | 327.85M 1,988.20% | -250.11M 176.29% | 123.29M 149.29% | -31.79M 125.78% | -39.34M 23.74% | -23.79M 39.52% | 253.41M 1,165.19% | -148.81M 158.72% | 35.66M 123.96% | -73.52M 306.20% | -173.27M 135.67% | 26.30M 115.18% | 179.35M 581.98% | 207.30M 15.59% | -112.22M 154.13% | 359.50M 420.36% | -646.99M 279.97% | -9.21M 98.58% | |
cash at beginning of period | 401.73M - | 148.77M 62.97% | 268.91M 80.76% | 192.18M 28.53% | 154.19M 19.77% | 187.32M 21.49% | 220.98M 17.97% | 145.83M 34.01% | 180.91M 24.06% | 189.53M 4.77% | 222M 17.13% | 337.81M 52.17% | 170.54M 49.52% | 142.49M 16.45% | 167.45M 17.52% | 143.10M 14.54% | 156.59M 9.43% | 238.51M 52.32% | 218.31M 8.47% | 305.58M 39.97% | 146.39M 52.10% | 143.58M 1.92% | 143.67M 0.06% | 113.99M 20.66% | 141.31M 23.97% | 123.95M 12.29% | 451.80M 264.51% | 201.69M 55.36% | 324.98M 61.13% | 293.19M 9.78% | 253.85M 13.42% | 230.06M 9.37% | 483.47M 110.15% | 334.66M 30.78% | 370.32M 10.65% | 296.80M 19.85% | 123.53M 58.38% | 149.83M 21.29% | 329.18M 119.70% | 536.48M 62.98% | 424.26M 20.92% | 783.76M 84.73% | 136.77M 82.55% | |
cash at end of period | 148.77M - | 268.91M 80.76% | 192.18M 28.53% | 154.19M 19.77% | 187.32M 21.49% | 220.98M 17.97% | 145.83M 34.01% | 180.91M 24.06% | 189.53M 4.77% | 222M 17.13% | 337.81M 52.17% | 170.54M 49.52% | 142.49M 16.45% | 167.45M 17.52% | 143.10M 14.54% | 156.59M 9.43% | 238.51M 52.32% | 218.31M 8.47% | 305.58M 39.97% | 146.39M 52.10% | 143.58M 1.92% | 143.67M 0.06% | 113.99M 20.66% | 141.31M 23.97% | 123.95M 12.29% | 451.80M 264.51% | 201.69M 55.36% | 324.98M 61.13% | 293.19M 9.78% | 253.85M 13.42% | 230.06M 9.37% | 483.47M 110.15% | 334.66M 30.78% | 370.32M 10.65% | 296.80M 19.85% | 123.53M 58.38% | 149.83M 21.29% | 329.18M 119.70% | 536.48M 62.98% | 424.26M 20.92% | 783.76M 84.73% | 136.77M 82.55% | 127.56M 6.74% | |
operating cash flow | 36.19M - | 181.51M 401.50% | 144.58M 20.35% | 183.91M 27.20% | 119.34M 35.11% | 216.54M 81.45% | 122.91M 43.24% | 177.84M 44.70% | -23.58M 113.26% | 136.96M 680.74% | 78.89M 42.40% | 228.68M 189.87% | 147.57M 35.47% | 157.05M 6.43% | 142.98M 8.96% | 193.78M 35.53% | 120.36M 37.89% | 192.28M 59.75% | 159.71M 16.94% | 164.34M 2.90% | 121.61M 26.01% | 155.26M 27.67% | 158.27M 1.94% | 168.93M 6.73% | 101.17M 40.11% | 155.25M 53.46% | 82.20M 47.05% | 228.50M 177.98% | 123.97M 45.74% | 148.37M 19.68% | 145.30M 2.07% | 123.60M 14.94% | 201.60M 63.11% | 194.55M 3.50% | 247.78M 27.36% | 263.42M 6.31% | 155.36M 41.02% | 345.23M 122.22% | 255.05M 26.12% | 281.13M 10.23% | 190.20M 32.35% | 176.09M 7.42% | 294.06M 66.99% | |
capital expenditure | -107.26M - | -43.11M 59.81% | -470.39M - | 12.82M 102.73% | 263.84M - | 55.40M - | -93.39M 268.59% | -51.98M 44.34% | 1.87M - | 2.18M 16.79% | -12.33M 664.70% | -62.68M - | 26.04M 141.55% | -48.61M - | -51.02M 4.95% | -12.20M - | -234.65M 1,823.00% | -74.33M 68.32% | ||||||||||||||||||||||||||
free cash flow | -71.07M - | 138.40M 294.75% | 144.58M 4.47% | 183.91M 27.20% | 119.34M 35.11% | -253.85M 312.71% | 135.73M 153.47% | 177.84M 31.03% | 240.25M 35.10% | 136.96M 43.00% | 134.29M 1.95% | 135.28M 0.74% | 95.59M 29.34% | 157.05M 64.30% | 142.98M 8.96% | 193.78M 35.53% | 120.36M 37.89% | 192.28M 59.75% | 159.71M 16.94% | 166.22M 4.07% | 123.79M 25.52% | 142.93M 15.46% | 158.27M 10.74% | 106.25M 32.87% | 127.21M 19.73% | 155.25M 22.04% | 82.20M 47.05% | 179.88M 118.84% | 72.95M 59.44% | 148.37M 103.38% | 145.30M 2.07% | 123.60M 14.94% | 201.60M 63.11% | 194.55M 3.50% | 247.78M 27.36% | 263.42M 6.31% | 155.36M 41.02% | 345.23M 122.22% | 242.84M 29.66% | 46.48M 80.86% | 115.86M 149.25% | 176.09M 51.98% | 294.06M 66.99% |
All numbers in USD (except ratios and percentages)