NYSE:KW
Kennedy Wilson
- Stock
Last Close
11.70
12/11 19:59
Market Cap
1.32B
Beta: 1.19
Volume Today
244.14K
Avg: 1.50M
PE Ratio
−42.21
PFCF: −7.24
Dividend Yield
9.85%
Payout:−423.29%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.51M - | 49.90M 143.28% | 63.70M 27.66% | -3M 104.71% | -20.50M 583.33% | -4.30M 79.02% | 29.90M 795.35% | 5.10M 82.94% | 28.30M 454.90% | 20.50M 27.56% | -2.30M 111.22% | 13.10M 669.57% | 45.20M 245.04% | 900K 98.01% | 21.90M 2,333.33% | 9.80M 55.25% | 105.40M 975.51% | -1M 100.95% | 167.30M 16,830% | 12.90M 92.29% | 32.90M 155.04% | 1.60M 95.14% | 141.20M 8,725% | 19.40M 86.26% | 158.90M 719.07% | -5.90M 103.71% | -39.10M 562.71% | -19.70M 49.62% | 172.50M 975.63% | -1.60M 100.93% | 221.20M 13,925% | 72.50M 67.22% | 44.30M 38.90% | 40M 9.71% | -900K 102.25% | 23.60M 2,722.22% | 39.20M 66.10% | -28.70M 173.21% | 47.30M 264.81% | -64.10M 235.52% | -236.90M 269.58% | 37.70M 115.91% | -48.20M 227.85% | |
depreciation and amortization | 5.40M - | 7.30M 35.26% | 25.30M 246.58% | 34.70M 37.15% | 37.20M 7.20% | 36.60M 1.61% | 38M 3.83% | 44.90M 18.16% | 46.80M 4.23% | 48.30M 3.21% | 49M 1.45% | 50M 2.04% | 50.90M 1.80% | 49.70M 2.36% | 52.10M 4.83% | 55.40M 6.33% | 55.30M 0.18% | 55.70M 0.72% | 51.50M 7.54% | 51.50M 0% | 47.40M 7.96% | 49.10M 3.59% | 46.20M 5.91% | 46.40M 0.43% | 45.90M 1.08% | 45.50M 0.87% | 45.30M 0.44% | 44.30M 2.21% | 44.50M 0.45% | 44.40M 0.22% | 41.70M 6.08% | 39.20M 6.00% | 41M 4.59% | 43.30M 5.61% | 43.30M 0% | 46.10M 6.47% | 40.20M 12.80% | 39.40M 1.99% | 40.10M 1.78% | 38.80M 3.24% | 39.50M 1.80% | 38.90M 1.52% | 36.40M 6.43% | |
deferred income tax | 3.75M - | 8.80M 134.98% | 25.40M 188.64% | 6.60M 74.02% | -12.60M 290.91% | -10.20M 19.05% | 11.10M 208.82% | 1.20M 89.19% | 22.30M 1,758.33% | 600K 97.31% | -7.20M 1,300% | 4.30M 159.72% | 11.10M 158.14% | -5.80M 152.25% | 5.40M 193.10% | -5.40M 200% | -18.70M 246.30% | -4.50M 75.94% | 20.60M 557.78% | 4.40M 78.64% | 18.80M 327.27% | -100K 100.53% | 19.60M 19,700% | 7.30M 62.76% | -100K 101.37% | -100K 0% | -4.90M 4,800% | -15.90M 224.49% | 48.10M 402.52% | -1.80M 103.74% | 63.60M 3,633.33% | 20.30M 68.08% | 30.10M 48.28% | 5.70M 81.06% | -6.40M 212.28% | 12.30M 292.19% | 6.70M 45.53% | -6.20M 192.54% | 5.90M 195.16% | -20.70M 450.85% | -44.90M 116.91% | -11.80M - | ||
stock based compensation | 2.03M - | 1.70M 16.42% | 1.70M 0% | 5.30M 211.76% | 7.10M 33.96% | 7.30M 2.82% | 6.80M 6.85% | 5.50M 19.12% | 11.20M 103.64% | 17.50M 56.25% | 14.70M 16% | 15.60M 6.12% | 17.30M 10.90% | 10.50M 39.31% | 9.40M 10.48% | 9.30M 1.06% | 9M 3.23% | 9.90M 10% | 8.80M 11.11% | 9.20M 4.55% | 9.20M 0% | 10.40M 13.04% | 7.20M 30.77% | 6.30M 12.50% | 6.30M 0% | 8.60M 36.51% | 8.30M 3.49% | 7.60M 8.43% | 7.80M 2.63% | 7.70M 1.28% | 7.30M 5.19% | 6.90M 5.48% | 6.80M 1.45% | 7.10M 4.41% | 7.30M 2.82% | 7.30M 0% | 7.30M 0% | 7.10M 2.74% | 7.30M 2.82% | 7.30M 0% | 12.80M 75.34% | 27.60M 115.63% | 6M 78.26% | |
change in working capital | 73.70M - | -26.70M 136.23% | 58.20M 317.98% | -3M 105.15% | 120M 4,100% | -38M 131.67% | 60.80M 260% | 41.50M 31.74% | 26.80M 35.42% | -53.10M 298.13% | -3.50M 93.41% | 4.80M 237.14% | -700K 114.58% | -35.70M 5,000% | 3.90M 110.92% | 21.90M 461.54% | -47.90M 318.72% | 37M 177.24% | 2.10M 94.32% | 12.50M 495.24% | -8.20M 165.60% | -23.50M 186.59% | -20.60M 12.34% | -3.40M 83.50% | -1.80M 47.06% | -43.60M 2,322.22% | -32.70M 25% | 45.50M 239.14% | 30.70M 32.53% | -66.10M 315.31% | 28.10M 142.51% | -24.20M 186.12% | 18.30M 175.62% | -76M 515.30% | 19M 125% | -2M 110.53% | 27.90M 1,495% | -83.30M 398.57% | 52.90M 163.51% | -17.90M 133.84% | 28.10M 256.98% | 25.70M - | ||
accounts receivables | 21.92M - | -7.50M 134.22% | -8.30M 10.67% | -2.20M 73.49% | -10.60M 381.82% | -1.90M 82.08% | -2.30M 21.05% | 4.50M 295.65% | 1.70M 62.22% | -12M 805.88% | -17.70M 47.50% | 15.20M 185.88% | -8.40M 155.26% | 1.60M 119.05% | -13.20M 925% | 6.70M 150.76% | -9M 234.33% | 14.60M 262.22% | -17.30M 218.49% | -11.80M 31.79% | 16.40M 238.98% | 9.90M 39.63% | -9.10M 191.92% | -900K 90.11% | 1.10M 222.22% | 1.20M 9.09% | -8.10M 775% | 6.80M 183.95% | 4.60M 32.35% | 1.50M 67.39% | -1.90M 226.67% | -1.50M 21.05% | 1.40M 193.33% | -4.30M 407.14% | -6.80M 58.14% | 1.10M 116.18% | -3.40M 409.09% | -3M 11.76% | 500K 116.67% | -9.30M 1,960.00% | -12M 29.03% | -600K - | ||
inventory | 26.60M - | -8.80M - | -1.17B - | -49.20M - | 5.80M 111.79% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 248K - | -29.50M - | -29.30M - | 22.50M - | -22.50M - | -27.20M 20.89% | -36.30M - | -48.70M - | -61M - | 33M 154.10% | -300K 100.91% | 28.30M 9,533.33% | -75.30M 366.08% | 49.20M 165.34% | -5.80M 111.79% | 36.80M 734.48% | 31.60M - | |||||||||||||||||||||||||||
other working capital | 24.94M - | -19.20M 176.98% | 66.50M 446.35% | -800K 101.20% | 130.60M 16,425% | -36.10M 127.64% | 63.10M 274.79% | 37M 41.36% | 25.10M 32.16% | -11.60M 146.22% | 14.20M 222.41% | -10.40M 173.24% | 7.70M 174.04% | -8M 203.90% | 17.10M 313.75% | 15.20M 11.11% | -38.90M 355.92% | -100K 99.74% | 19.40M 19,500% | 24.30M 25.26% | 6.70M 72.43% | -6.20M 192.54% | -11.50M 85.48% | -2.50M 78.26% | -2.90M 16% | -8.50M 193.10% | -24.60M 189.41% | 38.70M 257.32% | 26.10M 32.56% | 1.15B 4,321.46% | 30M 97.40% | -22.70M 175.67% | 16.90M 174.45% | -10.70M 163.31% | -7.20M 32.71% | -2.80M 61.11% | 3M 207.14% | 78.30M 2,510% | 52.40M 33.08% | -8.60M 116.41% | 3.30M 138.37% | -5.30M - | ||
other non cash items | -57.01M - | -77.90M 36.65% | -72.30M 7.19% | -20M 72.34% | -118.80M 494.00% | -8M 93.27% | -92.70M 1,058.75% | -21.30M 77.02% | -71.40M 235.21% | -42.70M 40.20% | -31.30M 26.70% | -19.90M 36.42% | -99.30M 398.99% | -8.40M 91.54% | -35.70M 325% | -29.60M 17.09% | -159.70M 439.53% | -48.30M 69.76% | -239.40M 395.65% | -58.40M 75.61% | -98.80M 69.18% | -62.60M 36.64% | -200.40M 220.13% | -83.60M 58.28% | -189.20M 126.32% | -41.10M 78.28% | -6.10M 85.16% | -1.40M 77.05% | -310.80M 22,100% | -59.20M 80.95% | -351.60M 493.92% | -133.10M 62.14% | -86.10M 35.31% | -79M 8.25% | -24.90M 68.48% | -70.50M 183.13% | -83.70M 18.72% | 4.70M 105.62% | -88.80M 1,989.36% | 56.20M 163.29% | 295.80M 426.33% | 66.70M - | ||
net cash provided by operating activities | 48.39M - | -36.90M 176.26% | 102M 376.42% | 20.60M 79.80% | 12.40M 39.81% | -16.60M 233.87% | 53.90M 424.70% | 76.90M 42.67% | 64M 16.78% | -8.90M 113.91% | 19.40M 317.98% | 67.90M 250% | 24.50M 63.92% | 11.20M 54.29% | 57M 408.93% | 61.40M 7.72% | -56.60M 192.18% | 48.80M 186.22% | 10.90M 77.66% | 32.10M 194.50% | 1.30M 95.95% | -25.10M 2,030.77% | -6.80M 72.91% | -7.60M 11.76% | 20M 363.16% | -36.60M 283% | -29.20M 20.22% | 60.40M 306.85% | -7.20M 111.92% | -76.60M 963.89% | 10.30M 113.45% | -18.40M 278.64% | 54.40M 395.65% | -58.90M 208.27% | 37.40M 163.50% | 16.80M 55.08% | 37.60M 123.81% | -67M 278.19% | 64.70M 196.57% | -400K 100.62% | 94.40M 23,700% | 38.80M - | ||
investments in property plant and equipment | -149K - | -367.70M 246,678.52% | -922.10M 150.78% | -247.10M 73.20% | -424M 71.59% | -757.10M 78.56% | -229.60M 69.67% | -547.30M 138.37% | -393.60M 28.08% | -102.20M 74.03% | -345.30M 237.87% | -300.90M 12.86% | -201.20M 33.13% | -47M 76.64% | -237.90M 406.17% | -190.10M 20.09% | -339.30M 78.49% | -190.20M 43.94% | 563.10M 396.06% | 237.20M 57.88% | 90.30M 61.93% | -56.90M 163.01% | -40.20M 29.35% | -47.80M 18.91% | -46.20M 3.35% | -37.50M 18.83% | -41.20M 9.87% | -35.90M 12.86% | -79.50M 121.45% | -47.30M 40.50% | -21.30M 54.97% | -32.90M 54.46% | -37.70M 14.59% | -26.60M 29.44% | -33.10M 24.44% | -49.60M 49.85% | -51.60M 4.03% | -39.20M 24.03% | -54.30M 38.52% | -53M 2.39% | -70.70M 33.40% | -37.20M - | ||
acquisitions net | -36.65M - | -67.10M 83.07% | -38.90M 42.03% | -33.60M 13.62% | -28.10M 16.37% | -15.20M 45.91% | -113.40M 646.05% | -26.60M 76.54% | -29.10M 9.40% | -23.20M 20.27% | -22.40M 3.45% | -24.70M 10.27% | -54.60M 121.05% | -28.80M 47.25% | -7.90M 72.57% | -25.60M 224.05% | -17.60M 31.25% | -18.80M 6.82% | -106.80M 468.09% | -167.50M 56.84% | -59.60M 64.42% | -20.30M 65.94% | -79.80M 293.10% | -45.30M 43.23% | -120.60M 166.23% | -45.30M 62.44% | -19.20M 57.62% | -3.70M 80.73% | -43.40M 1,072.97% | -52.80M 21.66% | -50.80M 3.79% | -75M 47.64% | -102.20M 36.27% | -149.60M 46.38% | -114.40M 23.53% | -63.60M 44.41% | -33.70M 47.01% | -50.30M 49.26% | -43.50M 13.52% | -27.10M 37.70% | -1M 96.31% | 100K - | ||
purchases of investments | 240.85M - | -163.10M 167.72% | -217.10M 33.11% | -109.90M 49.38% | -60.90M 44.59% | -91.10M 49.59% | -147.60M 62.02% | -400K 99.73% | -6.90M 1,625% | -9.10M 31.88% | -300K 96.70% | -13.40M 4,366.67% | -4.60M 65.67% | -700K 84.78% | -200K 71.43% | -300K 50% | -2.80M 833.33% | -200K 92.86% | -2.10M 950% | -400K 80.95% | -300K 25% | -400K 33.33% | -1.30M 225% | 1.70M 230.77% | -120.60M 7,194.12% | -45.30M 62.44% | -29M 35.98% | -400K 98.62% | -1.90M 375% | -3.80M 100% | -50.80M 1,236.84% | -26.30M 48.23% | -102.20M 288.59% | -149.60M 46.38% | -264M 76.47% | -131.50M 50.19% | -97.30M 26.01% | -50.30M 48.30% | 54.30M 207.95% | -50.40M 192.82% | -67.10M 33.13% | -50.10M - | ||
sales maturities of investments | 81.50M - | 200K 99.75% | 18.50M 9,150% | 84.70M 357.84% | 15.50M 81.70% | 36.30M 134.19% | 10.30M 71.63% | 11.10M 7.77% | 17.80M 60.36% | 152.80M 758.43% | 11.70M 92.34% | 24.20M 106.84% | -3.20M 113.22% | 9.10M 384.38% | 500K 94.51% | 11M 2,100% | -2.60M 123.64% | 7.50M 388.46% | -2.90M 138.67% | 15.10M 620.69% | 4.20M 72.19% | 56.90M 1,254.76% | 9.30M 83.66% | 24.90M 167.74% | -800K 103.21% | 32.50M 4,162.50% | 3.80M 88.31% | 35.90M 844.74% | -10.60M 129.53% | 47.30M 546.23% | 21.30M 54.97% | 32.90M 54.46% | -111.60M 439.21% | 149.60M 234.05% | 161M - | 64.30M 60.06% | 700K 98.91% | 4M 471.43% | -1.30M 132.50% | 109.40M 8,515.38% | 14.90M - | |||
other investing activites | -379.35M - | 21M 105.54% | 49.60M 136.19% | 43.70M 11.90% | -26.80M 161.33% | 34.90M 230.22% | 499.60M 1,331.52% | 80.90M 83.81% | 183.40M 126.70% | 130.10M 29.06% | 88.50M 31.98% | 110.80M 25.20% | 300.30M 171.03% | 58.20M 80.62% | 253.80M 336.08% | 63.20M 75.10% | 434.80M 587.97% | 147.10M 66.17% | 31.80M 78.38% | -300K 100.94% | 45.90M 15,400% | 121.50M 164.71% | 123.80M 1.89% | 59.90M 51.62% | 364.50M 508.51% | 335.60M 7.93% | 27.80M 91.72% | -43.90M 257.91% | 592M 1,448.52% | 209.50M 64.61% | -312.30M 249.07% | -318M 1.83% | -4M 98.74% | -70.10M 1,652.50% | 182.40M 360.20% | 200.30M 9.81% | 115.50M 42.34% | 176M 52.38% | -57.20M 132.50% | 171M 398.95% | -5.50M 103.22% | -900.00K - | ||
net cash used for investing activites | -93.81M - | -576.70M 514.76% | -1.11B 92.47% | -262.20M 76.38% | -524.30M 99.96% | -792.20M 51.10% | 19.30M 102.44% | -482.30M 2,598.96% | -228.40M 52.64% | 148.40M 164.97% | -267.80M 280.46% | -204M 23.82% | 36.70M 117.99% | -9.20M 125.07% | 8.30M 190.22% | -141.80M 1,808.43% | 72.50M 151.13% | -54.60M 175.31% | 483.10M 984.80% | 84.10M 82.59% | 80.50M 4.28% | 100.80M 25.22% | 11.80M 88.29% | -6.60M 155.93% | 76.30M 1,256.06% | 240M 214.55% | -57.80M 124.08% | -48M 16.96% | 456.60M 1,051.25% | 152.90M 66.51% | -413.90M 370.70% | -419.30M 1.30% | -357.70M 14.69% | -246.30M 31.14% | -229.10M 6.98% | 116.60M 150.89% | -2.80M 102.40% | 36.90M 1,417.86% | -96.70M 362.06% | 39.20M 140.54% | -34.90M 189.03% | -73.20M - | ||
debt repayment | -624K - | -95.50M 15,204.49% | -8.50M 91.10% | -58.20M 584.71% | -663.60M 1,040.21% | -396.60M 40.24% | -408.40M 2.98% | -15.20M 96.28% | -80.90M 432.24% | -41.10M 49.20% | -56.40M 37.23% | -434.60M 670.57% | -201M 53.75% | -56.50M 71.89% | -94.10M 66.55% | -42M 55.37% | -1.05B 2,393.10% | -279.20M 73.34% | -697.40M 149.79% | -143.20M 79.47% | -197M 37.57% | -262.10M 33.05% | -36.80M 85.96% | -93.40M 153.80% | -210.30M 125.16% | -51.30M 75.61% | -73.70M 43.66% | -18.50M 74.90% | -343.60M 1,757.30% | -794.60M 131.26% | -872.80M 9.84% | -385.10M 55.88% | -308.60M 19.86% | -251.30M 18.57% | -77.40M 69.20% | -308.20M 298.19% | -143.50M 53.44% | -362.70M 152.75% | -142.20M 60.79% | -66.90M 52.95% | -21.60M 67.71% | -91.10M - | ||
common stock issued | -84K - | 1.54B 1,835,219.05% | 300K 99.98% | -100K 133.33% | 476.10M 476,200% | 187.10M 60.70% | 27.90M 85.09% | 57.80M 107.17% | 176.20M - | 400.30M 127.19% | 731.90M 82.84% | 215M 70.62% | 24M 88.84% | 542.80M 2,161.67% | 990M - | 419.60M 57.62% | 499.20M 18.97% | 31.50M 93.69% | 246.30M 681.90% | 296.90M 20.54% | 145.70M 50.93% | 127.10M 12.77% | 295.20M 132.26% | 22.70M 92.31% | 264.60M 1,065.64% | 57.20M 78.38% | 153.10M 167.66% | 1.25B 719.53% | 565.30M 54.95% | 1.06B 87.92% | 381.20M 64.12% | 297.90M 21.85% | 298M 0.03% | -700K 100.23% | -298M 42,471.43% | 29.30M 109.83% | 700K 97.61% | -100K 114.29% | -700K 600% | |||||
common stock repurchased | -3.80M - | -2.50M 34.21% | -100K 96% | -300K 200% | -5.30M 1,666.67% | -3.10M 41.51% | -8.20M 164.52% | -100K 98.78% | -13.10M - | -29.70M 126.72% | -600K 97.98% | -21.40M 3,466.67% | -29.20M 36.45% | -6.40M 78.08% | -32.10M - | -22M 31.46% | -133.60M 507.27% | -4.50M 96.63% | -17.80M 295.56% | -7.90M 55.62% | -7.10M 10.13% | -1.80M 74.65% | -3.90M 116.67% | -25.60M 556.41% | -700K 97.27% | -20M 2,757.14% | -11.10M 44.50% | -14.30M 28.83% | -6.50M 54.55% | -24.90M 283.08% | -37.50M 50.60% | -31.30M 16.53% | 200K 100.64% | -100K 150% | -13.40M - | 240.50M 1,894.78% | 34.80M 85.53% | -7.50M 121.55% | -5.70M - | |||||
dividends paid | -7.75M - | -7.80M 0.62% | -10.30M 32.05% | -10.30M 0% | -10.50M 1.94% | -10.70M 1.90% | -12.90M 20.56% | -14.10M 9.30% | -14.10M 0% | -14.30M 1.42% | -16.70M 16.78% | -16.50M 1.20% | -17.30M 4.85% | -18.50M 6.94% | -19.40M 4.86% | -19.20M 1.03% | -2.10M 89.06% | -46.50M 2,114.29% | -28.20M 39.35% | -26.70M 5.32% | -27M 1.12% | -30.30M 12.22% | -29.50M 2.64% | -28.40M 3.73% | -29.30M 3.17% | -34.90M 19.11% | -34.90M 0% | -34.80M 0.29% | -35.10M 0.86% | -36.90M 5.13% | -35.80M 2.98% | -34.20M 4.47% | -33.80M 1.17% | -40.40M 19.53% | -37.10M 8.17% | -42.30M 14.02% | -40.70M 3.78% | -43.50M 6.88% | -41.30M 5.06% | -41.30M 0% | -45.40M 9.93% | -44M - | ||
other financing activites | 50.76M - | 573.50M 1,029.74% | 33.30M 94.19% | 506.20M 1,420.12% | 905.50M 78.88% | 793.10M 12.41% | 642.10M 19.04% | -59.60M 109.28% | 434.70M 829.36% | -81.70M 118.79% | -50.50M 38.19% | -17.30M 65.74% | -91.40M 428.32% | -8M 91.25% | -54.40M 580% | 89.50M 264.52% | -782.60M 974.41% | 7.20M 100.92% | -102.90M 1,529.17% | 5.90M 105.73% | -12.50M 311.86% | -119.50M 856% | -130.40M 9.12% | -1.70M 98.70% | 41.70M 2,552.94% | -4.20M 110.07% | -300K 92.86% | -15.60M 5,100% | 100K 100.64% | -16.30M 16,400% | -1M 93.87% | -15.10M 1,410% | -14.10M 6.62% | 276.50M 2,060.99% | 25M 90.96% | 198.50M 694% | 439.10M 121.21% | 329.30M 25.01% | 8.40M 97.45% | -19.60M 333.33% | -600K 96.94% | -1.60M - | ||
net cash used provided by financing activities | 38.50M - | 2.01B 5,118.16% | 14.70M 99.27% | 437.30M 2,874.83% | 702.20M 60.58% | 569.80M 18.86% | 240.50M 57.79% | -31.20M 112.97% | 339.70M 1,188.78% | 26M 92.35% | 247M 850% | 262.90M 6.44% | -116.10M 144.16% | -88.20M 24.03% | 368.50M 517.80% | 28.30M 92.32% | -873.90M 3,187.99% | 79.10M 109.05% | -462.90M 685.21% | -137M 70.40% | -8M 94.16% | -122.90M 1,436.25% | -58.10M 52.73% | 1.80M 103.10% | 93.40M 5,088.89% | -93.30M 199.89% | 155M 266.13% | -31.70M 120.45% | -236.60M 646.37% | 392.60M 265.93% | -350.80M 189.35% | 603M 271.89% | -12.80M 102.12% | 251.40M 2,064.06% | 208.70M 16.98% | -152.80M 173.22% | -43.10M 71.79% | -61M 41.53% | 66.10M 208.36% | -93.10M 240.85% | -75.80M 18.58% | -142.20M - | ||
effect of forex changes on cash | 3.70M - | -700K 118.90% | 19.90M 2,942.86% | -8.40M 142.21% | -39.60M 371.43% | -28.80M 27.27% | 9M 131.25% | -14.40M 260% | 14.70M 202.08% | 1M 93.20% | -40.70M 4,170% | -7.60M 81.33% | -34.60M 355.26% | 8.80M 125.43% | 22.70M 157.95% | 20M 11.89% | -23.40M 217% | 8.40M 135.90% | -17M 302.38% | -6.90M 59.41% | -5.20M 24.64% | 2.10M 140.38% | 14.20M 576.19% | -5.80M 140.85% | -1.60M 72.41% | -18.40M 1,050% | 1M 105.43% | 11.90M 1,090% | 25.10M 110.92% | 4.60M 81.67% | 2.30M 50% | -11M 578.26% | 100K 100.91% | -8.90M 9,000% | -18.50M 107.87% | -20.90M 12.97% | 27.30M 230.62% | 1.10M 95.97% | 3.60M 227.27% | -1.80M 150% | -900K 50% | |||
net change in cash | -3.17M - | 1.39B 44,089.28% | -973.40M 169.78% | 187.30M 119.24% | 150.70M 19.54% | -267.80M 277.70% | 322.70M 220.50% | -451M 239.76% | 190M 142.13% | 166.50M 12.37% | -42.10M 125.29% | 119.20M 383.14% | -89.50M 175.08% | -77.40M 13.52% | 456.50M 689.79% | -32.10M 107.03% | -881.40M 2,645.79% | 81.70M 109.27% | 14.10M 82.74% | -27.70M 296.45% | 68.60M 347.65% | -45.10M 165.74% | -38.90M 13.75% | -18.20M 53.21% | 188.10M 1,133.52% | 91.70M 51.25% | 69.10M 24.65% | -7.50M 110.85% | 237.90M 3,272% | 473.50M 99.03% | -752.10M 258.84% | 154.30M 120.52% | -316M 304.80% | -62.70M 80.16% | -1.50M 97.61% | -40.30M 2,586.67% | 19M 147.15% | -90M 573.68% | 37.70M 141.89% | -56.10M 248.81% | -17.20M 69.34% | -175.40M - | ||
cash at beginning of period | 181.37M - | 178.20M 1.75% | 1.57B 782.77% | 599.70M 61.88% | 787M 31.23% | 937.70M 19.15% | 669.90M 28.56% | 992.60M 48.17% | 541.60M 45.44% | 731.60M 35.08% | 898.10M 22.76% | 856M 4.69% | 975.20M 13.93% | 885.70M 9.18% | 808.30M 8.74% | 1.26B 56.48% | 1.23B 2.54% | 351.30M 71.50% | 433M 23.26% | 447.10M 3.26% | 419.40M 6.20% | 488M 16.36% | 442.90M 9.24% | 404M 8.78% | 385.80M 4.50% | 573.90M 48.76% | 665.60M 15.98% | 734.70M 10.38% | 727.20M 1.02% | 965.10M 32.71% | 1.44B 49.06% | 686.50M 52.28% | 840.80M 22.48% | 524.80M 37.58% | 462.10M 11.95% | 460.60M 0.32% | 420.30M 8.75% | 439.30M 4.52% | 349.30M 20.49% | 387M 10.79% | 330.90M 14.50% | 541.90M - | ||
cash at end of period | 178.20M - | 1.57B 782.77% | 599.70M 61.88% | 787M 31.23% | 937.70M 19.15% | 669.90M 28.56% | 992.60M 48.17% | 541.60M 45.44% | 731.60M 35.08% | 898.10M 22.76% | 856M 4.69% | 975.20M 13.93% | 885.70M 9.18% | 808.30M 8.74% | 1.26B 56.48% | 1.23B 2.54% | 351.30M 71.50% | 433M 23.26% | 447.10M 3.26% | 419.40M 6.20% | 488M 16.36% | 442.90M 9.24% | 404M 8.78% | 385.80M 4.50% | 573.90M 48.76% | 665.60M 15.98% | 734.70M 10.38% | 727.20M 1.02% | 965.10M 32.71% | 1.44B 49.06% | 686.50M 52.28% | 840.80M 22.48% | 524.80M 37.58% | 462.10M 11.95% | 460.60M 0.32% | 420.30M 8.75% | 439.30M 4.52% | 349.30M 20.49% | 387M 10.79% | 330.90M 14.50% | 313.70M 5.20% | 366.50M - | ||
operating cash flow | 48.39M - | -36.90M 176.26% | 102M 376.42% | 20.60M 79.80% | 12.40M 39.81% | -16.60M 233.87% | 53.90M 424.70% | 76.90M 42.67% | 64M 16.78% | -8.90M 113.91% | 19.40M 317.98% | 67.90M 250% | 24.50M 63.92% | 11.20M 54.29% | 57M 408.93% | 61.40M 7.72% | -56.60M 192.18% | 48.80M 186.22% | 10.90M 77.66% | 32.10M 194.50% | 1.30M 95.95% | -25.10M 2,030.77% | -6.80M 72.91% | -7.60M 11.76% | 20M 363.16% | -36.60M 283% | -29.20M 20.22% | 60.40M 306.85% | -7.20M 111.92% | -76.60M 963.89% | 10.30M 113.45% | -18.40M 278.64% | 54.40M 395.65% | -58.90M 208.27% | 37.40M 163.50% | 16.80M 55.08% | 37.60M 123.81% | -67M 278.19% | 64.70M 196.57% | -400K 100.62% | 94.40M 23,700% | 38.80M - | ||
capital expenditure | -149K - | -367.70M 246,678.52% | -922.10M 150.78% | -247.10M 73.20% | -424M 71.59% | -757.10M 78.56% | -229.60M 69.67% | -547.30M 138.37% | -393.60M 28.08% | -102.20M 74.03% | -345.30M 237.87% | -300.90M 12.86% | -201.20M 33.13% | -47M 76.64% | -237.90M 406.17% | -190.10M 20.09% | -339.30M 78.49% | -190.20M 43.94% | 563.10M 396.06% | 237.20M 57.88% | 90.30M 61.93% | -56.90M 163.01% | -40.20M 29.35% | -47.80M 18.91% | -46.20M 3.35% | -37.50M 18.83% | -41.20M 9.87% | -35.90M 12.86% | -79.50M 121.45% | -47.30M 40.50% | -21.30M 54.97% | -32.90M 54.46% | -37.70M 14.59% | -26.60M 29.44% | -33.10M 24.44% | -49.60M 49.85% | -51.60M 4.03% | -39.20M 24.03% | -54.30M 38.52% | -53M 2.39% | -70.70M 33.40% | -37.20M - | ||
free cash flow | 48.24M - | -404.60M 938.78% | -820.10M 102.69% | -226.50M 72.38% | -411.60M 81.72% | -773.70M 87.97% | -175.70M 77.29% | -470.40M 167.73% | -329.60M 29.93% | -111.10M 66.29% | -325.90M 193.34% | -233M 28.51% | -176.70M 24.16% | -35.80M 79.74% | -180.90M 405.31% | -128.70M 28.86% | -395.90M 207.61% | -141.40M 64.28% | 574M 505.94% | 269.30M 53.08% | 91.60M 65.99% | -82M 189.52% | -47M 42.68% | -55.40M 17.87% | -26.20M 52.71% | -74.10M 182.82% | -70.40M 4.99% | 24.50M 134.80% | -86.70M 453.88% | -123.90M 42.91% | -11M 91.12% | -51.30M 366.36% | 16.70M 132.55% | -85.50M 611.98% | 4.30M 105.03% | -32.80M 862.79% | -14M 57.32% | -106.20M 658.57% | 10.40M 109.79% | -53.40M 613.46% | 23.70M 144.38% | 1.60M - |
All numbers in USD (except ratios and percentages)