NYSE:MAC
The Macerich Company
- Stock
Last Close
15.64
26/07 20:00
Market Cap
3.28B
Beta: 2.11
Volume Today
1.32M
Avg: 1.95M
PE Ratio
−10.30
PFCF: 17.87
Dividend Yield
4.29%
Payout:−36.32%
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.83M - | 150.79M 269.35% | 19.64M 86.97% | 17.98M 8.45% | 38.74M 115.42% | 1.53B 3,850.44% | 26.67M 98.26% | 15.75M 40.95% | 36.31M 130.62% | 444.19M 1,123.18% | 451.38M 1.62% | 49.43M 89.05% | 13.20M 73.31% | 40.83M 209.44% | 74.81M 83.20% | 29.05M 61.17% | 19.23M 33.82% | 38.58M 100.67% | -34.38M 189.11% | 8.87M 125.79% | 81.24M 816.32% | 13.25M 83.70% | 8.84M 33.24% | 13.95M 57.72% | 50.02M 258.68% | 29.74M 40.55% | 8.73M 70.64% | -26.73M 406.12% | -22.62M 15.36% | -204.84M 805.51% | -67.73M 66.94% | -4.06M 94.00% | 112.96M 2,880.87% | -25.00M 122.14% | -37.35M 49.39% | -17.69M 52.65% | -13.50M 23.67% | 3.46M 125.64% | -58.19M 1,780.94% | -14.41M 75.24% | -271.96M 1,787.86% | 62.18M 122.86% | 410 100.00% | |
depreciation and amortization | 94.50M - | 90.34M 4.40% | 89.07M 1.41% | 88.58M 0.55% | 90.38M 2.03% | 110.67M 22.45% | 117.75M 6.40% | 115.99M 1.50% | 115.03M 0.82% | 106.03M 7.82% | 86.53M 18.39% | 84.38M 2.49% | 83.49M 1.06% | 88.14M 5.58% | 84.74M 3.86% | 83.39M 1.60% | 85.25M 2.23% | 86.93M 1.96% | 81.68M 6.04% | 78.96M 3.33% | 82.94M 5.04% | 89.16M 7.50% | 83.23M 6.65% | 84.14M 1.09% | 84.58M 0.52% | 85.72M 1.36% | 83.83M 2.21% | 81.92M 2.27% | 80.75M 1.43% | 79.56M 1.47% | 80.81M 1.58% | 81.79M 1.21% | 78.85M 3.60% | 82.95M 5.21% | 75.67M 8.78% | 75.09M 0.78% | 75.38M 0.39% | 76.34M 1.28% | 75.03M 1.71% | 74.30M 0.98% | 74.40M 0.13% | 69.77M 6.23% | 470 100.00% | |
deferred income tax | -542K - | 571K 205.35% | -172K 130.12% | -2.90M 1,584.88% | -689K 76.22% | -510K 25.98% | -935K 83.33% | -283K 69.73% | -859K 203.53% | -1.15M 33.41% | 1.32M 214.92% | 514K 60.97% | 905K 76.07% | -2.01M 322.54% | -3.48M 72.99% | 437K 112.54% | 2.87M 556.52% | 15.77M 449.74% | -2.95M 118.70% | 684K 123.19% | 466K 31.87% | -1.80M 487.34% | 346K 119.17% | 679K 96.24% | 678K 0.15% | -114K 116.81% | -266K 133.33% | -1.52M 472.93% | 1.11M 172.57% | 237K 78.57% | 2.24M 844.30% | 7.11M 217.56% | 107K 98.49% | -2.50M 2,440.19% | 1.80M 171.85% | -670K 137.24% | -166K 75.22% | -258K 55.42% | -1.88M 629.46% | 371K 119.71% | 1.67M 350.67% | -655K 139.17% | ||
stock based compensation | 5.13M - | 10.29M 100.55% | 16.50M 60.34% | 4.33M 73.74% | 4.38M 1.02% | 4.25M 3.02% | 14.47M 240.74% | 4.74M 67.24% | 4.42M 6.69% | 4.74M 7.15% | 16.44M 246.98% | 5.57M 66.13% | 5.63M 1.20% | 5.64M 0.18% | 13.80M 144.55% | 5.85M 57.65% | 5.51M 5.81% | 5.64M 2.42% | 11.00M 95.09% | 8.09M 26.50% | 3.55M 56.05% | 4.72M 32.89% | 5.52M 16.85% | 1.91M 65.32% | 2.32M 21.32% | 2.28M 1.94% | 4.22M 85.51% | 3.27M 22.61% | 3.50M 6.97% | 2.85M 18.42% | 4.03M 41.25% | 3.43M 14.89% | 3.41M 0.64% | 3.40M 0.09% | 4.87M 43.00% | 4.28M 12.04% | 4.27M 0.35% | 4.22M 1.17% | 4.89M 16.05% | 4.97M 1.53% | 1.01M 79.58% | 2.29M 125.22% | ||
change in working capital | 39.61M - | -18.33M 146.27% | -14.69M 19.86% | -13.38M 8.89% | -210K 98.43% | -26.30M 12,423.33% | 41.56M 258.04% | -20.53M 149.38% | -4.60M 77.60% | -10.98M 138.89% | 2.46M 122.42% | -18.95M 869.70% | 3.04M 116.07% | -29.35M 1,063.81% | -4.15M 85.87% | -17.31M 317.48% | 9.21M 153.17% | -28.27M 407.13% | 16.01M 156.61% | -10.59M 166.17% | -14.10M 33.12% | -11.24M 20.27% | 21.68M 292.87% | -16.30M 175.19% | 25.11M 254.05% | -9.97M 139.69% | -25.88M 159.64% | -136.29M 426.68% | 27.50M 120.17% | 26.82M 2.44% | 16.11M 39.94% | 5.56M 65.47% | 25.84M 364.53% | -3.09M 111.95% | -6.89M 122.92% | -12.03M 74.72% | 107.33M 992.14% | -28.05M 126.13% | 14.65M 152.24% | -6.47M 144.19% | 43.33M 769.34% | -33.21M 176.64% | ||
accounts receivables | -6.66M - | -3.60M 46.02% | 8.82M 345.26% | 2.15M 75.63% | -12.38M 676.17% | -10.94M 11.65% | 17.84M 263.03% | -6.84M 138.38% | -3.61M 47.23% | -5.47M 51.47% | 4.69M 185.65% | -625K 113.34% | -1.69M 170.56% | -9.96M 488.70% | 8.76M 187.97% | -3.36M 138.32% | -4.56M 35.97% | -7.35M 60.99% | 11.70M 259.26% | 2.18M 81.39% | -11.30M 618.93% | -16.49M 45.98% | 16.87M 202.28% | -6.58M 139.02% | -5.60M 14.86% | -14.61M 160.79% | 11.67M 179.89% | -133.32M 1,242.14% | -2.35M 98.23% | 18.06M 866.75% | 52.68M 191.76% | 28.48M 45.93% | -3.42M 112.01% | -15.33M 348.16% | 28.10M 283.32% | -1.74M 106.20% | -6.84M 292.31% | -12.91M 88.75% | 22.05M 270.85% | -1.65M 107.46% | 9.41M 672.04% | -29.46M 413.09% | ||
inventory | 31.85M - | 8.39M 73.64% | -30.02M 457.56% | 5.58M 118.59% | 3.81M 31.81% | -5.87M 254.35% | 1.10M 118.73% | 5.53M 402.27% | -5.57M 200.72% | -7.39M 32.74% | 13.69M 285.26% | -2.90M 121.20% | -14.04M 383.90% | -2.99M 78.70% | -29.81M 896.89% | 2.60M 108.73% | -8.89M 441.78% | 12.31M 238.47% | -20.41M 265.71% | 10.38M 150.85% | -15.07M 245.23% | 12.80M 184.98% | -13.19M 202.98% | 14.01M 206.26% | 7.94M 43.35% | 31.48M 296.65% | -54.52M 273.19% | 11.52M 121.12% | -305K 102.65% | -227.20M 74,392.79% | -976.91M 329.97% | 22.07M - | ||||||||||||
accounts payables | 14.01M - | -11.10M 179.25% | 8.05M 172.50% | -23.13M 387.41% | 15.87M 168.58% | -903K 105.69% | 18.32M 2,128.57% | -10.56M 157.66% | -4.99M 52.79% | -6.78M 36.06% | -6.17M 9.11% | -9.24M 49.81% | 8.94M 196.83% | -2.47M 127.62% | 4.29M 273.48% | -6.29M 246.72% | 13.27M 310.99% | -17.09M 228.80% | 13.24M 177.49% | -8.99M 167.94% | 2.45M 127.21% | -8.85M 461.71% | 8.71M 198.46% | -7.78M 189.27% | 12.17M 256.43% | -13.34M 209.63% | 15.94M 219.45% | -2.90M 118.20% | 14.14M 587.45% | -11.69M 182.72% | -7.33M 37.34% | -8.10M 10.51% | 8.43M 204.15% | 246K 97.08% | 790K 221.14% | -5.99M 858.48% | 13.38M 323.28% | -8.56M 163.97% | 1.94M 122.64% | -5.03M 359.70% | 17.77M 453.11% | -12.81M 172.06% | ||
other working capital | 410K - | -12.03M 3,032.93% | -1.54M 87.23% | 2.02M 231.71% | -7.50M 470.64% | -8.58M 14.47% | 4.31M 150.22% | -8.64M 300.56% | 9.57M 210.67% | 8.66M 9.47% | -9.74M 212.51% | -6.19M 36.50% | 9.83M 258.88% | -13.93M 241.74% | 12.62M 190.56% | -10.27M 181.41% | 9.40M 191.48% | -16.16M 271.94% | 11.47M 171.01% | -14.15M 223.32% | 9.82M 169.40% | 1.30M 86.80% | 9.28M 616.36% | -15.95M 271.82% | 10.61M 166.51% | -13.49M 227.19% | 1.04M 107.68% | -11.59M 1,217.45% | 16.02M 238.26% | 247.66M 1,445.88% | 947.66M 282.64% | -14.82M 101.56% | 20.83M 240.51% | -10.08M 148.40% | -35.77M 254.87% | -4.30M 87.99% | 100.79M 2,446.18% | -6.58M 106.53% | -9.34M 41.93% | 204K 102.18% | 16.15M 7,817.16% | 9.06M 43.92% | ||
other non cash items | -33.46M - | -140.49M 319.89% | -12.45M 91.14% | -1.96M 84.25% | -26.27M 1,239.57% | -1.51B 5,666.73% | -37.39M 97.53% | -4.92M 86.85% | -9.54M 94.06% | -416.10M 4,260.75% | -450.29M 8.22% | -21.11M 95.31% | 5.11M 124.21% | -4.81M 194.21% | -63.02M 1,209.16% | -13.89M 77.96% | -12.44M 10.45% | -32.11M 158.15% | 23.61M 173.54% | -16.12M 168.28% | -71.79M 345.25% | 3.07M 104.27% | -20.78M 777.35% | -18.14M 12.72% | -55.81M 207.72% | -24.48M 56.15% | -20.94M 14.45% | 14.27M 168.16% | -9.72M 168.10% | 155.08M 1,695.81% | 16.76M 89.19% | -33.02M 297.03% | -122.56M 271.15% | 18.97M 115.48% | 27.34M 44.11% | 997K 96.35% | -3.75M 475.73% | -3.20M 14.63% | 46.23M 1,545.47% | -771K 101.67% | 258.94M 33,685.47% | -50.98M 119.69% | ||
net cash provided by operating activities | 146.07M - | 93.18M 36.21% | 97.91M 5.08% | 92.66M 5.36% | 106.33M 14.76% | 103.80M 2.38% | 162.13M 56.19% | 110.75M 31.69% | 140.77M 27.11% | 126.73M 9.98% | 107.84M 14.90% | 99.84M 7.42% | 111.38M 11.56% | 98.45M 11.61% | 102.70M 4.32% | 87.52M 14.78% | 109.62M 25.25% | 86.54M 21.06% | 94.97M 9.74% | 69.88M 26.42% | 82.31M 17.79% | 97.15M 18.03% | 98.84M 1.74% | 66.24M 32.98% | 106.90M 61.39% | 83.18M 22.19% | 49.70M 40.25% | -65.08M 230.95% | 80.51M 223.70% | 59.71M 25.83% | 52.22M 12.55% | 60.81M 16.45% | 98.61M 62.16% | 74.73M 24.21% | 65.44M 12.43% | 49.98M 23.63% | 169.57M 239.28% | 52.52M 69.03% | 80.73M 53.71% | 57.99M 28.17% | 107.40M 85.20% | 49.38M 54.02% | ||
investments in property plant and equipment | -82.40M - | -53.59M 34.96% | -34.37M 35.87% | -77.92M 126.70% | -65.07M 16.49% | -90.00M 38.32% | -120.26M 33.62% | -55.05M 54.22% | -93.96M 70.68% | -95.14M 1.26% | -66.21M 30.41% | -55.63M 15.98% | -55.94M 0.56% | -81.71M 46.08% | -37.36M 54.27% | -39.99M 7.03% | -47.83M 19.60% | -76.97M 60.92% | -54.21M 29.57% | -62.06M 14.49% | -49.91M 19.58% | -71.05M 42.35% | -37.08M 47.81% | -37.22M 0.37% | -51.72M 38.95% | -61.89M 19.67% | -28.25M 54.35% | -23.32M 17.47% | 64.43M - | -23.02M - | -35.04M 52.22% | -36.08M 2.98% | -35.38M 1.95% | -40.78M 15.26% | -47.27M 15.92% | |||||||||
acquisitions net | -92.86M - | -60.20M 35.17% | -49.84M 17.20% | -58.47M 17.32% | -149.65M 155.92% | -49.77M 66.74% | -33.28M 33.12% | -279.08M 738.49% | -24.44M 91.24% | -89.38M 265.73% | -350.67M 292.33% | -32.24M 90.81% | -21.37M 33.71% | -26.14M 22.33% | -26.59M 1.71% | -24.71M 7.08% | -29.03M 17.48% | -37.21M 28.17% | -40.99M 10.17% | -34.03M 16.99% | -104.04M 205.77% | -2.18M 97.91% | -63.09M 2,795.50% | -33.90M 46.28% | -52.38M 54.54% | -103.53M 97.66% | -33.87M 67.29% | -46.54M 37.42% | -20.20M 56.59% | -26.04M 28.86% | -25.67M 1.40% | -13.81M 46.19% | -17.09M 23.72% | -30.27M 77.12% | -19.42M 35.84% | -12.46M 35.83% | -11.08M 11.13% | -38.76M 249.87% | -12.94M 66.62% | -24.30M 87.82% | -18.34M 24.53% | -25.58M 39.48% | ||
purchases of investments | 82.40M - | -35.62M - | -38.76M 8.80% | -12.94M 66.62% | -70.99M 448.67% | -18.34M 74.16% | -25.58M 39.48% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 23.08M - | 58.64M - | 21M 64.19% | 49.02M 133.42% | 28.24M 42.38% | 6.46M 77.12% | 4.32M 33.14% | |||||||||||||||||||||||||||||||||||||
other investing activites | 424.72M - | 151.20M 64.40% | 61.96M 59.02% | -16.16M 126.08% | 47.12M 391.63% | 226.38M 380.46% | 3.53M 98.44% | 26.03M 638.34% | 24.76M 4.88% | 635.26M 2,465.35% | 775.29M 22.04% | 214.24M 72.37% | 86.65M 59.55% | 56.84M 34.40% | 271.06M 376.86% | 48.02M 82.28% | 50.34M 4.84% | 127.14M 152.55% | 406.60M 219.81% | 50.82M 87.50% | 143.98M 183.29% | -6.61M 104.59% | 98.95M 1,597.26% | 49.45M 50.03% | 143.56M 190.31% | 36.82M 74.35% | 20.71M 43.75% | 2.18M 89.49% | 6.50M 198.48% | -118.44M 1,922.70% | 99.41M 183.94% | 45.02M 54.72% | 168.27M 273.81% | 9.11M 94.58% | 66.38M 628.37% | 16.63M 74.95% | 6.61M 60.25% | 43.50M 558.03% | 131.10M 201.41% | 43.17M 67.07% | 44.39M 2.82% | 114.33M 157.56% | ||
net cash used for investing activites | 354.94M - | 37.41M 89.46% | -22.25M 159.48% | -152.55M 585.58% | -167.60M 9.87% | 86.61M 151.68% | -150.02M 273.22% | -308.10M 105.37% | -93.64M 69.61% | 450.74M 581.35% | 358.42M 20.48% | 126.37M 64.74% | 9.34M 92.61% | -51.01M 646.06% | 207.10M 505.98% | -16.68M 108.05% | -26.52M 58.96% | 12.97M 148.90% | 311.40M 2,301.67% | -45.27M 114.54% | -9.98M 77.96% | -79.84M 700.28% | -1.22M 98.47% | -21.66M 1,672.91% | 39.46M 282.15% | -128.60M 425.89% | -41.41M 67.80% | -67.68M 63.45% | -13.71M 79.75% | -80.05M 484.01% | 73.74M 192.12% | 31.20M 57.69% | 151.18M 384.53% | -21.16M 113.99% | 46.95M 321.94% | 4.16M 91.13% | -4.47M 207.30% | -48.05M 975.71% | 118.17M 345.91% | -59.25M 150.14% | -26.60M 55.10% | 20.23M 176.03% | ||
debt repayment | -538.31M - | -356.13M 33.84% | -104.22M 70.73% | -17.35M 83.36% | -107.53M 519.90% | -623.98M 480.30% | -674.57M 8.11% | -445.52M 33.95% | -142.54M 68.01% | -2.02B 1,318.28% | -1.71B 15.26% | -216.88M 87.34% | -95.00M 56.20% | -412.93M 334.68% | -263.93M 36.08% | -15.49M 94.13% | -145.02M 836.10% | -795.29M 448.40% | -387.64M 51.26% | -12.70M 96.73% | -57.37M 351.93% | -12.10M 78.90% | -397.64M 3,185.16% | -475.15M 19.49% | -172.73M 63.65% | -550.99M 218.98% | -8.97M 98.37% | -7.46M 16.79% | -5.94M 20.43% | -13.14M 121.36% | -24.54M 86.71% | -1.61B 6,457.73% | -341.84M 78.76% | -46.73M 86.33% | -53.81M 15.15% | -68.14M 26.63% | -192.61M 182.69% | -21.45M 88.87% | -169.26M 689.26% | -58.02M 65.72% | -189.79M 227.09% | -453.78M 139.10% | ||
common stock issued | 46K - | 611K 1,228.26% | 586K - | 767K - | 2.13B 277,101.83% | 470.83M 77.85% | 863K - | 200M 23,074.97% | 100.99M 49.51% | 210M 107.95% | 882K 99.58% | 764K - | 700K - | 679K - | 597.01M 87,824.45% | 195.01M 67.33% | 38.45M 80.28% | 1.12M 97.09% | -70K 106.25% | -120K 71.43% | -32K 73.33% | 781K 2,540.63% | 944K - | -322K 134.11% | 777K 341.30% | |||||||||||||||||||
common stock repurchased | 146.35M - | 332.91M 127.48% | 623.98M - | 1.88B - | -400.02M 121.28% | -400M 0.00% | 800.02M - | -132.55M 116.57% | -49.19M 62.89% | -39.69M 19.32% | 221.43M 657.92% | 120M - | 720M - | 495M - | 25M - | 70K 99.72% | -32K - | -31K 3.13% | -944K - | 322K 134.11% | -184K 157.14% | |||||||||||||||||||||||
dividends paid | -92.50M - | -99.43M 7.49% | -100.45M 1.03% | -99.44M 1.01% | -98.33M 1.11% | -103.05M 4.80% | -116.18M 12.74% | -114.27M 1.65% | -116.62M 2.06% | -463.55M 297.50% | -457.33M 1.34% | -113.48M 75.19% | -110.63M 2.52% | -116.03M 4.89% | -114.92M 0.96% | -112.35M 2.24% | -112.47M 0.10% | -207.85M 84.81% | -113.78M 45.26% | -112.96M 0.72% | -112.70M 0.23% | -114.19M 1.32% | -114.40M 0.18% | -130.16M 13.78% | -114.82M 11.78% | -115.16M 0.29% | -114.67M 0.42% | -15.87M 86.16% | -24.65M 55.37% | -24.68M 0.10% | -26.67M 8.09% | -41.87M 57.00% | -35.97M 14.09% | -38.93M 8.23% | -41.31M 6.12% | -35.40M 14.32% | -70.08M 97.98% | -39.53M 43.59% | -41.81M 5.77% | -39.33M 5.93% | -38.99M 0.88% | -39.16M 0.43% | ||
other financing activites | -1.42M - | -944K 33.66% | 124.23M 13,259.85% | 168.25M 35.43% | 269.11M 59.95% | -61.51M 122.86% | 811.89M 1,419.91% | 749.30M 7.71% | 194.71M 74.02% | 20.55M 89.45% | -1.96M 109.52% | -52K 97.34% | 95.94M 184,609.62% | -309.49M 422.57% | -157K 99.95% | 40K 125.48% | -11.98M 30,045% | 701.28M 5,954.71% | 119.80M 82.92% | 75.70M 36.81% | 99.32M 31.20% | -6.58M 106.63% | 419.19M 6,468.70% | 555.08M 32.42% | 100.04M 81.98% | -2.18M 102.18% | 664.24M 30,527.76% | 647K 99.90% | -2.08M 421.17% | -1.66M 19.92% | -3.35M 101.20% | -18.76M 460.24% | -640K 96.59% | -177K 72.34% | -70K 60.45% | 23.78M 34,071.43% | 104.19M 338.14% | 71.92M 30.97% | 36.73M 48.93% | 77.72M 111.62% | 171.31M 120.41% | 404.89M 136.35% | ||
net cash used provided by financing activities | -485.84M - | -122.98M 74.69% | -80.45M 34.58% | 51.46M 163.97% | 63.24M 22.90% | -163.98M 359.28% | 21.14M 112.89% | 189.52M 796.31% | -64.45M 134.01% | -583.96M 806.07% | -446.26M 23.58% | -259.58M 41.83% | -109.68M 57.75% | -37.57M 65.75% | -311.56M 729.29% | -76.00M 75.60% | -99.15M 30.45% | -79.56M 19.76% | -381.62M 379.70% | -49.96M 86.91% | -70.75M 41.62% | -12.11M 82.88% | -92.84M 666.48% | -50.22M 45.91% | -187.52M 273.40% | 52.37M 127.93% | 540.60M 932.29% | -22.68M 104.20% | -32.66M 44.03% | -38.80M 18.79% | 542.45M 1,498.00% | -979.75M 280.62% | -340.00M 65.30% | -59.72M 82.44% | -95.19M 59.40% | -79.87M 16.09% | -158.57M 98.52% | 11.69M 107.37% | -174.34M 1,590.86% | -19.63M 88.74% | -57.47M 192.70% | -87.45M 52.18% | ||
effect of forex changes on cash | -461.62M - | 20.89M - | -23.33M 211.67% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 15.16M - | 7.61M 49.84% | -4.79M 162.96% | -8.43M 75.94% | 1.98M 123.49% | 26.43M 1,235.42% | 33.25M 25.83% | -7.83M 123.56% | -17.32M 121.02% | -6.50M 62.47% | 20.00M 407.66% | -33.37M 266.88% | 11.04M 133.10% | 9.87M 10.67% | -1.75M 117.74% | -5.16M 195.03% | -16.05M 210.77% | 19.95M 224.34% | 24.75M 24.05% | -25.34M 202.40% | 1.59M 106.27% | 5.20M 227.52% | 4.77M 8.21% | -5.65M 218.29% | -41.16M 628.88% | 6.95M 116.88% | 548.89M 7,799.99% | -155.44M 128.32% | 34.14M 121.96% | -59.14M 273.25% | 668.41M 1,230.18% | -887.74M 232.81% | -90.22M 89.84% | -6.14M 93.20% | 17.21M 380.27% | -25.73M 249.56% | 6.53M 125.38% | 16.16M 147.50% | 24.55M 51.91% | -20.89M 185.08% | 23.33M 211.69% | -17.84M 176.46% | ||
cash at beginning of period | 46.94M - | 62.11M 32.31% | 69.72M 12.25% | 64.93M 6.87% | 56.50M 12.98% | 58.48M 3.50% | 84.91M 45.19% | 118.16M 39.17% | 110.33M 6.63% | 93.01M 15.70% | 86.51M 6.99% | 106.50M 23.11% | 73.14M 31.33% | 84.18M 15.10% | 94.05M 11.72% | 92.30M 1.86% | 87.13M 5.59% | 71.09M 18.41% | 143.10M 101.31% | 167.85M 17.29% | 142.51M 15.10% | 144.10M 1.11% | 149.30M 3.61% | 154.07M 3.20% | 148.43M 3.67% | 107.27M 27.73% | 114.22M 6.48% | 663.11M 480.57% | 507.66M 23.44% | 541.80M 6.72% | 482.66M 10.92% | 1.15B 138.48% | 263.33M 77.12% | 173.11M 34.26% | 166.97M 3.55% | 184.18M 10.30% | 158.44M 13.97% | 164.97M 4.12% | 181.14M 9.80% | 205.69M 13.56% | 184.80M 10.16% | 208.13M 12.62% | ||
cash at end of period | 62.11M - | 69.72M 12.25% | 64.93M 6.87% | 56.50M 12.98% | 58.48M 3.50% | 84.91M 45.19% | 118.16M 39.17% | 110.33M 6.63% | 93.01M 15.70% | 86.51M 6.99% | 106.50M 23.11% | 73.14M 31.33% | 84.18M 15.10% | 94.05M 11.72% | 92.30M 1.86% | 87.13M 5.59% | 71.09M 18.41% | 91.04M 28.06% | 167.85M 84.38% | 142.51M 15.10% | 144.10M 1.11% | 149.30M 3.61% | 154.07M 3.20% | 148.43M 3.67% | 107.27M 27.73% | 114.22M 6.48% | 663.11M 480.57% | 507.66M 23.44% | 541.80M 6.72% | 482.66M 10.92% | 1.15B 138.48% | 263.33M 77.12% | 173.11M 34.26% | 166.97M 3.55% | 184.18M 10.30% | 158.44M 13.97% | 164.97M 4.12% | 181.14M 9.80% | 205.69M 13.56% | 184.80M 10.16% | 208.13M 12.62% | 190.29M 8.57% | ||
operating cash flow | 146.07M - | 93.18M 36.21% | 97.91M 5.08% | 92.66M 5.36% | 106.33M 14.76% | 103.80M 2.38% | 162.13M 56.19% | 110.75M 31.69% | 140.77M 27.11% | 126.73M 9.98% | 107.84M 14.90% | 99.84M 7.42% | 111.38M 11.56% | 98.45M 11.61% | 102.70M 4.32% | 87.52M 14.78% | 109.62M 25.25% | 86.54M 21.06% | 94.97M 9.74% | 69.88M 26.42% | 82.31M 17.79% | 97.15M 18.03% | 98.84M 1.74% | 66.24M 32.98% | 106.90M 61.39% | 83.18M 22.19% | 49.70M 40.25% | -65.08M 230.95% | 80.51M 223.70% | 59.71M 25.83% | 52.22M 12.55% | 60.81M 16.45% | 98.61M 62.16% | 74.73M 24.21% | 65.44M 12.43% | 49.98M 23.63% | 169.57M 239.28% | 52.52M 69.03% | 80.73M 53.71% | 57.99M 28.17% | 107.40M 85.20% | 49.38M 54.02% | ||
capital expenditure | -82.40M - | -53.59M 34.96% | -34.37M 35.87% | -77.92M 126.70% | -65.07M 16.49% | -90.00M 38.32% | -120.26M 33.62% | -55.05M 54.22% | -93.96M 70.68% | -95.14M 1.26% | -66.21M 30.41% | -55.63M 15.98% | -55.94M 0.56% | -81.71M 46.08% | -37.36M 54.27% | -39.99M 7.03% | -47.83M 19.60% | -76.97M 60.92% | -54.21M 29.57% | -62.06M 14.49% | -49.91M 19.58% | -71.05M 42.35% | -37.08M 47.81% | -37.22M 0.37% | -51.72M 38.95% | -61.89M 19.67% | -28.25M 54.35% | -23.32M 17.47% | 64.43M - | -23.02M - | -35.04M 52.22% | -36.08M 2.98% | -35.38M 1.95% | -40.78M 15.26% | -47.27M 15.92% | |||||||||
free cash flow | 63.67M - | 39.59M 37.82% | 63.54M 60.51% | 14.74M 76.80% | 41.26M 179.86% | 13.79M 66.57% | 41.87M 203.50% | 55.70M 33.03% | 46.81M 15.96% | 31.58M 32.53% | 41.63M 31.83% | 44.21M 6.19% | 55.44M 25.39% | 16.74M 69.81% | 65.34M 290.40% | 47.53M 27.25% | 61.79M 30.00% | 9.57M 84.51% | 40.76M 325.80% | 7.82M 80.82% | 32.40M 314.39% | 26.10M 19.44% | 61.76M 136.60% | 29.02M 53.01% | 55.18M 90.17% | 21.29M 61.41% | 21.45M 0.73% | -88.40M 512.13% | 80.51M 191.08% | 124.14M 54.19% | 52.22M 57.93% | 60.81M 16.45% | 98.61M 62.16% | 74.73M 24.21% | 65.44M 12.43% | 49.98M 23.63% | 146.55M 193.23% | 17.48M 88.07% | 44.65M 155.37% | 22.61M 49.35% | 66.62M 194.62% | 2.12M 96.83% |
All numbers in USD (except ratios and percentages)