NYSE:MAA
Mid-America Apartment Communities, Inc.
- Stock
Last Close
127.04
06/11 21:10
Market Cap
16.36B
Beta: 0.75
Volume Today
1.06M
Avg: 726K
PE Ratio
25.00
PFCF: 18.66
Dividend Yield
4.51%
Payout:108.61%
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 | 36.44M - | 64.68M 77.48% | 143.87M 122.45% | 96.83M 32.70% | 45.37M 53.15% | 45.81M 0.97% | 47.63M 3.98% | 88.91M 86.66% | 42.06M 52.69% | 43.42M 3.23% | 50.16M 15.52% | 118.96M 137.18% | 128.01M 7.61% | 50.82M 60.30% | 61.98M 21.96% | 54.70M 11.74% | 63.52M 16.11% | 65.96M 3.84% | 64.14M 2.75% | 81.46M 27.00% | 155.06M 90.35% | 37.95M 75.52% | 77.73M 104.81% | 62.04M 20.19% | 86.30M 39.11% | 48.86M 43.38% | 223.88M 358.16% | 87.05M 61.12% | 190.92M 119.33% | 113.58M 40.51% | 216.56M 90.67% | 125.70M 41.95% | 198.94M 58.26% | 139.57M 29.84% | 149.66M 7.22% | 113.73M 24.00% | 164.87M 44.96% | 143.69M 12.85% | 101.03M 29.69% | 124.91M 23.63% | 171.07M 36.96% | |
depreciation and amortization | 72.92M - | 74.03M 1.53% | 75.55M 2.05% | 74.06M 1.97% | 71.25M 3.80% | 75.15M 5.48% | 75.97M 1.09% | 76.96M 1.31% | 95.21M 23.72% | 130.08M 36.63% | 126.79M 2.53% | 118.08M 6.87% | 119.59M 1.29% | 121.36M 1.48% | 123.16M 1.48% | 124.70M 1.25% | 121.77M 2.35% | 123.08M 1.08% | 124.18M 0.90% | 124.94M 0.61% | 125.58M 0.51% | 126.66M 0.86% | 127.45M 0.62% | 127.83M 0.30% | 129.74M 1.49% | 131.82M 1.60% | 132.09M 0.21% | 134.77M 2.02% | 135.74M 0.72% | 133.99M 1.29% | 134.40M 0.31% | 137.02M 1.95% | 138.59M 1.15% | 138.76M 0.12% | 139.18M 0.30% | 146.86M 5.52% | 141.06M 3.95% | 143.02M 1.39% | 143.78M 0.53% | 147.30M 2.45% | 151.06M 2.55% | |
deferred income tax | -193K - | -27.46M 14,126.94% | -105.33M 283.61% | -54.62M 48.15% | -1.77M 96.76% | -2.51M 41.97% | -510K 79.68% | -47.75M 9,262.55% | -32.10M 32.78% | -408K 98.73% | -6.00M 1,369.36% | -60.01M 900.92% | -61.00M 1.66% | -150K 99.75% | -2.76M 1,742.00% | -936K 66.12% | -644K 31.20% | -8.95M 1,289.75% | -297K 96.68% | -1M 236.70% | -82.79M 8,178.80% | 28.04M 133.87% | -11.70M 141.72% | -2.73M 76.68% | -17.21M 530.87% | 15.11M 187.79% | -148.03M 1,079.80% | -13.29M 91.02% | -122.18M 819.43% | 1.44M 101.18% | 3.05M 111.65% | 1.26M 58.85% | 458K 63.54% | -13.27M - | -209K 98.42% | 1.15M 649.28% | ||||||
stock based compensation | 1.05M - | 1.29M 23.23% | 1.47M 14.35% | 1.68M 13.64% | 1.71M 2.03% | 1.89M 10.30% | 2.07M 9.97% | 2.02M 2.60% | 5.51M 172.86% | 3.02M 45.22% | 2.60M 13.85% | 2.81M 8.19% | 2.14M 23.96% | 4.02M 88.13% | 2.96M 26.37% | 2.89M 2.46% | 2.57M 11.18% | 4.79M 86.40% | 3.45M 27.86% | 3.31M 4.03% | 2.10M 36.49% | 5.29M 151.33% | 2.86M 45.88% | 4.38M 53.11% | 1.80M 58.99% | 5.37M 198.78% | 3.84M 28.42% | 3.59M 6.53% | 3.86M 7.49% | 6.64M 71.98% | 4.10M 38.25% | 3.88M 5.49% | 4.18M 7.95% | 5.58M 33.35% | 3.17M 43.08% | 3.54M 11.59% | 3.40M 3.95% | 5.87M 72.47% | 3.12M - | 3.39M 8.65% | ||
change in working capital | -43.20M - | -6.19M 85.66% | 16.73M 370.02% | 22.68M 35.58% | -13.68M 160.31% | -14.02M 2.49% | 13.77M 198.27% | 33.72M 144.84% | -13.08M 138.79% | -31.63M 141.78% | 13.38M 142.31% | 59.23M 342.58% | -90.89M 253.47% | -21.78M 76.04% | 27.36M 225.61% | 57.04M 108.48% | -53.30M 193.45% | -31.94M 40.07% | 20.59M 164.45% | 43.12M 109.43% | -41.15M 195.43% | -38.49M 6.44% | 31.54M 181.94% | 61.44M 94.79% | -21.93M 135.69% | -54.39M 148.07% | 36.09M 166.36% | 67.35M 86.59% | 6.88M 89.79% | -74.41M 1,182.10% | 17.34M 123.30% | 67.09M 286.93% | -26.07M 138.87% | -63.64M 144.05% | 55.51M 187.23% | 34.66M 37.56% | -21.68M 162.54% | -79.75M 267.87% | -4.69M - | -32.79M 599.62% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -1.68M - | -431K 74.39% | 775K 279.81% | -1.55M 300.65% | -1.37M 12.09% | 2.30M 268.25% | -758K 132.96% | 1.62M 313.19% | -27.39M 1,794.93% | 1.38M 105.02% | 632K 54.07% | 3.30M 421.68% | ||||||||||||||||||||||||||||||
other working capital | -41.52M - | -5.76M 86.12% | 15.95M 376.77% | 24.23M 51.91% | -12.31M 150.80% | -16.32M 32.55% | 14.53M 189.07% | 32.11M 120.95% | 14.31M 55.44% | -33.01M 330.68% | 12.75M 138.63% | 55.93M 338.66% | -90.89M 262.52% | -21.78M 76.04% | 27.36M 225.61% | 57.04M 108.48% | -53.30M 193.45% | -31.94M 40.07% | 20.59M 164.45% | 43.12M 109.43% | -41.15M 195.43% | -38.49M 6.44% | 31.54M 181.94% | 61.44M 94.79% | -21.93M 135.69% | -54.39M 148.07% | 36.09M 166.36% | 67.35M 86.59% | 6.88M 89.79% | -74.41M 1,182.10% | -26.07M - | -79.75M - | -4.69M - | -32.79M 599.62% | ||||||||
other non cash items | -5.97M - | -5.49M 8.05% | -6.62M 20.54% | -5.62M 15.12% | -693K 87.66% | -2.23M 221.79% | -4.80M 115.34% | -2.85M 40.59% | -2.78M 2.49% | -6.46M 132.28% | -3.16M 51.10% | -7.75M 145.16% | 7.56M 197.57% | -1.57M 120.76% | -1.40M 10.77% | -1.35M 3.64% | -672K 50.19% | 1.75M 359.97% | 1.72M 1.49% | 1.24M 28.07% | 1.07M 13.41% | 1.16M 7.93% | 1.13M 2.07% | 1.30M 15.18% | 1.36M 4.60% | 1.34M 1.54% | 1.33M 1.04% | 1.47M 10.38% | 1.51M 2.86% | -1.62M 207.09% | -91.17M 5,538.16% | 8.46M 109.28% | -64.93M 867.04% | -1.96M 96.98% | 1.52M 177.38% | 19.58M 1,189.14% | -23.87M 221.90% | 199.69M 936.57% | -818.47M - | -53.61M 93.45% | ||
net cash provided by operating activities | 61.04M - | 100.86M 65.23% | 125.67M 24.61% | 135.01M 7.43% | 102.19M 24.31% | 104.08M 1.86% | 134.13M 28.87% | 151.01M 12.58% | 94.82M 37.21% | 138.02M 45.56% | 183.77M 33.15% | 231.32M 25.87% | 105.41M 54.43% | 152.70M 44.87% | 211.30M 38.37% | 237.05M 12.19% | 133.24M 43.79% | 154.68M 16.09% | 213.79M 38.22% | 253.07M 18.37% | 159.88M 36.82% | 160.60M 0.45% | 229.01M 42.60% | 254.27M 11.03% | 180.06M 29.18% | 148.11M 17.75% | 249.21M 68.26% | 280.93M 12.73% | 216.72M 22.86% | 179.62M 17.12% | 284.28M 58.27% | 343.41M 20.80% | 251.16M 26.86% | 218.31M 13.08% | 335.77M 53.81% | 318.17M 5.24% | 264.93M 16.73% | 200.36M 24.37% | -547.83M - | 239.13M 143.65% | ||
investments in property plant and equipment | -19.06M - | -16.50M 13.44% | -31.60M 91.53% | -24.69M 21.88% | -15.70M 36.40% | -16.19M 3.12% | -28.23M 74.35% | -20.93M 25.84% | -15.04M 28.15% | -15.85M 5.38% | -35.04M 121.07% | -31.14M 11.13% | -261.86M 740.91% | -51.77M 80.23% | -74.56M 44.00% | -66.19M 11.23% | -62.20M 6.03% | -53.21M 14.44% | -80.14M 50.60% | -86.32M 7.71% | -83.43M 3.35% | -84.61M 1.42% | -107.24M 26.75% | -96.33M 10.17% | -138.76M 44.04% | -113.51M 18.19% | -134.03M 18.08% | -140.83M 5.07% | -38.21M - | -94.64M 147.66% | -86.37M 8.73% | -76.95M 10.90% | -75.62M 1.73% | -98.72M 30.55% | -86.73M 12.15% | -278.31M 220.90% | -52.10M 81.28% | 141.78M - | -86.52M 161.02% | |||
acquisitions net | 1K - | -3K 400% | -750K - | -750K 0% | -750K - | -1.41M 87.33% | -2.70M - | -1.80M 33.33% | -891K 50.50% | -900K 1.01% | -825K 8.33% | -1.73M 109.09% | -1.90M 10.09% | -1.11M - | -857K 23.07% | -2.70M 214.82% | -7.50M 177.98% | -1.80M 76% | -1.80M 0% | -2.75M 52.72% | -1.25M 54.53% | -4.38M 250.40% | -1.88M 57.19% | -9.13M 386.99% | -750K 91.79% | 1.12M - | -1M 188.97% | |||||||||||||||
purchases of investments | -276.82M - | -69.41M 74.93% | -66.55M 4.12% | -55.65M 16.38% | -48.90M 12.12% | -267.14M 446.28% | -46.28M 82.68% | 204.08M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 626K - | 154.66M 24,606.71% | 3.02M 98.04% | 55.65M 1,740.18% | -76K 100.14% | -2K 97.37% | 9.97M - | |||||||||||||||||||||||||||||||||||
other investing activites | -103.30M - | -15.68M 84.82% | 34.63M 320.86% | -22.05M 163.68% | -44.63M 102.39% | -49.73M 11.43% | -91.24M 83.48% | -9.79M 89.27% | -479.34M 4,797.23% | -74.83M 84.39% | -63.66M 14.92% | -11.80M 81.47% | 211.49M 1,892.75% | 5.86M 97.23% | -100.14M 1,808.86% | 541K 100.54% | -14.99M 2,871.16% | 330K 102.20% | -5.10M 1,646.06% | -1.74M 65.92% | 76.73M 4,512.08% | -4.48M 105.84% | 219K 104.89% | 2.74M 1,151.60% | -50.92M 1,957.79% | 1.01M 101.99% | 115.11M 11,274.31% | 4.57M 96.03% | 18.77M 310.75% | -37.82M 301.52% | 122.17M 423.04% | 7.54M 93.83% | 3.83M 49.26% | 2.01M 47.39% | -51.34M 2,648.91% | 1.86M 103.62% | 207.86M 11,081.28% | 5.27M 97.46% | -678.49M - | -86.39M 87.27% | ||
net cash used for investing activites | -122.36M - | -32.18M 73.70% | 3.02M 109.40% | -46.73M 1,644.96% | -60.33M 29.09% | -65.92M 9.26% | -119.47M 81.24% | -30.72M 74.28% | -494.38M 1,509.21% | -90.67M 81.66% | -98.70M 8.85% | -42.94M 56.50% | -51.12M 19.06% | -46.66M 8.71% | -174.70M 274.36% | -66.40M 61.99% | -78.59M 18.37% | -52.88M 32.71% | -87.94M 66.29% | -89.86M 2.18% | -7.59M 91.55% | -89.99M 1,085.31% | -107.85M 19.84% | -95.32M 11.62% | -191.58M 100.99% | -112.50M 41.28% | -20.04M 82.19% | -137.12M 584.25% | 16.07M 111.72% | -83.53M 619.83% | 25.74M 130.81% | -356.82M 1,486.40% | 9.38M 102.63% | -138.38M 1,575.79% | -154.44M 11.60% | -135.72M 12.12% | -346.72M 155.47% | -93.11M 73.14% | -321.54M - | -173.91M 45.91% | ||
debt repayment | -56.76M - | -17.47M 69.22% | -53.84M 208.16% | -20.90M 61.19% | -367.77M 1,659.90% | -35.49M 90.35% | -1.77M 95.02% | -77.49M 4,285.51% | -31.27M 59.64% | -18.87M 39.66% | -489.29M 2,492.83% | -76.89M 84.29% | -11.50M 85.05% | -151.04M 1,213.87% | -547.58M 262.53% | -467.62M 14.60% | -1.20B 157.13% | -611.85M 49.11% | -776.83M 26.96% | -184.96M 76.19% | -188.98M 2.17% | -101.74M 46.16% | -81.74M 19.66% | -536.74M 556.62% | -24.11M 95.51% | -119.15M 394.13% | -327K 99.73% | -494.34M 151,073.09% | -25.34M 94.87% | -343K 98.65% | -348K 1.46% | -125.35M 35,920.69% | -358K 99.71% | -362K 1.12% | -20.37M 5,526.52% | -16.87M 17.18% | -350M 1,974.81% | -83.12M 76.25% | -153.40M - | 107.09M 169.81% | ||
common stock issued | 314K - | 8K 97.45% | 176K 2,100% | 142K 19.32% | 296K 108.45% | 90K 69.59% | 538K 497.78% | 24.37M 4,430.11% | 505.29M 1,973.24% | 67K 99.99% | 716K 968.66% | 224K 68.72% | 550K 145.54% | 199K 63.82% | 237K 19.10% | 52K 78.06% | 97K 86.54% | 164K - | 275K 67.68% | 322K 17.09% | 204.08M - | 314K 99.85% | 352K 12.10% | 327K 7.10% | 303K 7.34% | -616K - | 275K 144.64% | |||||||||||||||
common stock repurchased | -9K - | -937K 10,311.11% | -8K 99.15% | -12K 50% | -1K 91.67% | -1.73M 172,900% | -12K 99.31% | -285K 2,275% | 8K 102.81% | -4.73M 59,275% | -48K 98.99% | 22.99M - | -2.91M 112.67% | 602.61M 20,794.09% | 425.29M 29.43% | -9K 100.00% | -164K - | -275K 67.68% | -322K 17.09% | 20M - | -20M 200% | 495M 2,575% | ||||||||||||||||||||
dividends paid | -54.86M - | -57.84M 5.43% | -57.89M 0.08% | -58.31M 0.73% | -58.04M 0.46% | -61.86M 6.57% | -61.92M 0.10% | -61.93M 0.02% | -62.87M 1.52% | -99.71M 58.60% | -99.73M 0.02% | -99.76M 0.03% | -99.78M 0.01% | -105.80M 6.04% | -105.89M 0.09% | -105.91M 0.02% | -105.94M 0.02% | -110.25M 4.07% | -110.36M 0.10% | -110.40M 0.04% | -110.43M 0.02% | -115.19M 4.32% | -115.27M 0.07% | -115.29M 0.01% | -115.29M 0.01% | -118.16M 2.49% | -118.27M 0.09% | -118.72M 0.38% | -118.94M 0.19% | -126.35M 6.23% | -126.45M 0.08% | -145.22M 14.84% | -145.27M 0.03% | -162.60M 11.93% | -164.25M 1.01% | -164.27M 0.02% | -164.28M 0.01% | -172.49M 5.00% | -176.30M 2.21% | -172.70M 2.04% | -172.74M 0.02% | |
other financing activites | 110.27M - | 490K 99.56% | -6.69M 1,465.51% | 5.65M 184.47% | 376.34M 6,558.55% | 51.45M 86.33% | 46.59M 9.45% | -3.41M 107.32% | -5.87M 72.09% | 76.33M 1,400.39% | 508.99M 566.80% | -3.77M 100.74% | -3.66M 2.84% | 146.76M 4,111.95% | -7.29M 104.97% | -3.87M 46.91% | 1.23B 31,767.50% | 628.01M 48.77% | 759.63M 20.96% | 117.15M 84.58% | 174.98M 49.37% | 124.83M 28.66% | 62.39M 50.02% | 485.07M 677.44% | 158.95M 67.23% | 209.47M 31.78% | -110.94M 152.96% | 467.75M 521.62% | 566K 99.88% | -27.37M 4,935.34% | -34.15M 24.76% | 115.83M 439.24% | -107.40M 192.72% | -26.09M 75.71% | -9.33M 64.24% | 29.95M 420.96% | -19.50M 165.11% | -5.19M 73.39% | 326.50M - | -7.15M 102.19% | ||
net cash used provided by financing activities | -1.04M - | -75.75M 7,155.84% | -118.25M 56.10% | -73.42M 37.91% | -49.17M 33.03% | -47.54M 3.31% | -16.57M 65.15% | -118.75M 616.63% | 405.28M 441.30% | -46.92M 111.58% | -79.37M 69.16% | -180.19M 127.03% | -91.39M 49.28% | -112.80M 23.43% | -57.91M 48.66% | -152.06M 162.57% | -82.37M 45.83% | -94.08M 14.21% | -127.55M 35.58% | -178.22M 39.72% | -124.43M 30.18% | -92.11M 25.98% | -134.62M 46.16% | -166.96M 24.02% | 19.54M 111.70% | -27.85M 242.53% | -229.54M 724.14% | -145.30M 36.70% | -143.71M 1.09% | -154.06M 7.21% | -160.94M 4.46% | -154.74M 3.86% | -253.02M 63.52% | 15.02M 105.94% | -173.63M 1,255.91% | -170.84M 1.61% | -38.46M 77.49% | -94.26M 145.11% | -217K - | -72.52M 33,317.51% | ||
effect of forex changes on cash | 1.25M - | 248.61M - | 427.15M 71.81% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -62.37M - | -7.07M 88.66% | 11.70M 265.47% | 14.85M 26.90% | -7.32M 149.29% | -9.38M 28.13% | -1.91M 79.68% | 1.54M 180.73% | 5.72M 271.85% | 423K 92.60% | 5.70M 1,247.52% | 8.19M 43.72% | -37.10M 552.89% | -6.76M 81.79% | -21.31M 215.33% | 18.60M 187.28% | -27.73M 249.09% | 7.71M 127.82% | -1.70M 122.08% | -15.00M 780.92% | 27.86M 285.70% | -21.49M 177.15% | -13.45M 37.41% | -8.01M 40.50% | 8.03M 200.26% | 7.76M 3.31% | -371K 104.78% | -1.48M 299.73% | 89.08M 6,106.54% | -57.97M 165.08% | 149.08M 357.15% | -168.15M 212.79% | 7.52M 104.47% | 94.95M 1,163.08% | 7.71M 91.88% | 11.61M 50.65% | -120.25M 1,135.53% | 12.98M 110.80% | -12.44M - | -7.30M 41.31% | ||
cash at beginning of period | 87.77M - | 25.40M 71.06% | 18.33M 27.83% | 30.03M 63.82% | 44.88M 49.44% | 37.56M 16.30% | 28.18M 24.96% | 26.28M 6.76% | 27.82M 5.85% | 33.54M 20.56% | 33.96M 1.26% | 39.66M 16.78% | 47.85M 20.66% | 88.87M 85.72% | 82.11M 7.60% | 60.80M 25.95% | 79.40M 30.59% | 51.67M 34.92% | 59.39M 14.93% | 57.68M 2.87% | 42.68M 26.01% | 70.54M 65.27% | 49.05M 30.47% | 35.59M 27.43% | 27.59M 22.49% | 35.62M 29.09% | 43.38M 21.79% | 43.00M 0.86% | 41.52M 3.45% | 130.60M 214.53% | 72.62M 44.39% | 221.70M 205.27% | 53.55M 75.84% | 61.07M 14.04% | 156.02M 155.47% | 163.72M 4.94% | 175.34M 7.09% | 55.09M 68.58% | 76.50M - | 64.06M 16.26% | ||
cash at end of period | 25.40M - | 18.33M 27.83% | 30.03M 63.82% | 44.88M 49.44% | 37.56M 16.30% | 28.18M 24.96% | 26.28M 6.76% | 27.82M 5.85% | 33.54M 20.56% | 33.96M 1.26% | 39.66M 16.78% | 47.85M 20.66% | 10.75M 77.53% | 82.11M 663.81% | 60.80M 25.95% | 79.40M 30.59% | 51.67M 34.92% | 59.39M 14.93% | 57.68M 2.87% | 42.68M 26.01% | 70.54M 65.27% | 49.05M 30.47% | 35.59M 27.43% | 27.59M 22.49% | 35.62M 29.09% | 43.38M 21.79% | 43.00M 0.86% | 41.52M 3.45% | 130.60M 214.53% | 72.62M 44.39% | 221.70M 205.27% | 53.55M 75.84% | 61.07M 14.04% | 156.02M 155.47% | 163.72M 4.94% | 175.34M 7.09% | 55.09M 68.58% | 68.08M 23.57% | 64.06M - | 56.76M 11.40% | ||
operating cash flow | 61.04M - | 100.86M 65.23% | 125.67M 24.61% | 135.01M 7.43% | 102.19M 24.31% | 104.08M 1.86% | 134.13M 28.87% | 151.01M 12.58% | 94.82M 37.21% | 138.02M 45.56% | 183.77M 33.15% | 231.32M 25.87% | 105.41M 54.43% | 152.70M 44.87% | 211.30M 38.37% | 237.05M 12.19% | 133.24M 43.79% | 154.68M 16.09% | 213.79M 38.22% | 253.07M 18.37% | 159.88M 36.82% | 160.60M 0.45% | 229.01M 42.60% | 254.27M 11.03% | 180.06M 29.18% | 148.11M 17.75% | 249.21M 68.26% | 280.93M 12.73% | 216.72M 22.86% | 179.62M 17.12% | 284.28M 58.27% | 343.41M 20.80% | 251.16M 26.86% | 218.31M 13.08% | 335.77M 53.81% | 318.17M 5.24% | 264.93M 16.73% | 200.36M 24.37% | -547.83M - | 239.13M 143.65% | ||
capital expenditure | -19.06M - | -16.50M 13.44% | -31.60M 91.53% | -24.69M 21.88% | -15.70M 36.40% | -16.19M 3.12% | -28.23M 74.35% | -20.93M 25.84% | -15.04M 28.15% | -15.85M 5.38% | -35.04M 121.07% | -31.14M 11.13% | -261.86M 740.91% | -51.77M 80.23% | -74.56M 44.00% | -66.19M 11.23% | -62.20M 6.03% | -53.21M 14.44% | -80.14M 50.60% | -86.32M 7.71% | -83.43M 3.35% | -84.61M 1.42% | -107.24M 26.75% | -96.33M 10.17% | -138.76M 44.04% | -113.51M 18.19% | -134.03M 18.08% | -140.83M 5.07% | -38.21M - | -94.64M 147.66% | -86.37M 8.73% | -76.95M 10.90% | -75.62M 1.73% | -98.72M 30.55% | -86.73M 12.15% | -278.31M 220.90% | -52.10M 81.28% | 141.78M - | -86.52M 161.02% | |||
free cash flow | 41.98M - | 84.36M 100.95% | 94.07M 11.52% | 110.32M 17.27% | 86.48M 21.60% | 87.89M 1.63% | 105.90M 20.49% | 130.07M 22.82% | 79.78M 38.67% | 122.17M 53.14% | 148.73M 21.75% | 200.18M 34.59% | -156.46M 178.16% | 100.93M 164.51% | 136.74M 35.48% | 170.86M 24.95% | 71.04M 58.42% | 101.46M 42.82% | 133.65M 31.72% | 166.75M 24.77% | 76.45M 54.15% | 75.99M 0.61% | 121.77M 60.24% | 157.94M 29.70% | 41.31M 73.85% | 34.60M 16.23% | 115.17M 232.87% | 140.10M 21.64% | 216.72M 54.68% | 141.41M 34.75% | 189.65M 34.11% | 257.04M 35.53% | 174.21M 32.22% | 142.69M 18.09% | 237.05M 66.13% | 231.45M 2.36% | -13.38M 105.78% | 148.26M 1,208.37% | -406.05M - | 152.61M 137.58% |
All numbers in USD (except ratios and percentages)