NYSE:MPW
Medical Properties Trust, Inc.
- Stock
Last Close
6.10
25/09 14:39
Market Cap
2.63B
Beta: 0.98
Volume Today
2.18M
Avg: 16.66M
PE Ratio
−58.39
PFCF: 3.15
Dividend Yield
27.54%
Payout:−1,601.17%
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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 | 17.90M - | 7.31M 59.17% | -204K 102.79% | 28.66M 14,150.98% | 15.03M 47.57% | 35.98M 139.38% | 22.49M 37.49% | 23.12M 2.82% | 58.34M 152.28% | 58.23M 0.19% | 53.92M 7.39% | 70.54M 30.82% | 43.24M 38.70% | 68.19M 57.67% | 73.80M 8.23% | 76.88M 4.18% | 72.38M 5.86% | 91.04M 25.79% | 112.02M 23.04% | 736.48M 557.47% | 78.94M 89.28% | 76.29M 3.36% | 79.92M 4.76% | 90.27M 12.95% | 129.92M 43.93% | 81.16M 37.53% | 109.65M 35.11% | 131.36M 19.79% | 110.11M 16.18% | 163.88M 48.84% | 114.82M 29.94% | 171.40M 49.27% | 206.84M 20.68% | 631.95M 205.52% | 190.06M 69.92% | 222.02M 16.81% | -140.21M 163.15% | 33.03M 123.56% | -42.43M 228.47% | 116.89M 375.48% | -664.29M 668.28% | -735.63M 10.74% | -321.29M 56.32% | |
depreciation and amortization | 11.82M - | 13.97M 18.23% | 12.74M 8.80% | 13.69M 7.42% | 14.76M 7.82% | 15.07M 2.13% | 15.49M 2.76% | 20.59M 32.89% | 20.68M 0.45% | 21.69M 4.91% | 23.48M 8.21% | 24.55M 4.57% | 27.88M 13.57% | 28.95M 3.85% | 30.87M 6.62% | 33.98M 10.07% | 38.17M 12.34% | 37.86M 0.83% | 36.58M 3.37% | 32.07M 12.34% | 34.98M 9.10% | 34.67M 0.88% | 34.76M 0.23% | 41.64M 19.80% | 45.51M 9.30% | 63.83M 40.27% | 64.38M 0.86% | 72.59M 12.75% | 75.15M 3.52% | 78.61M 4.60% | 79.07M 0.59% | 88.44M 11.85% | 87.66M 0.88% | 88.76M 1.25% | 87.32M 1.63% | 84.64M 3.07% | 84.86M 0.26% | 87.59M 3.21% | 367.97M 320.12% | 80.65M 78.08% | 77.30M 4.16% | 94.24M 21.93% | 102.24M 8.49% | |
deferred income tax | -5.61M - | 20.35M 463.14% | 29.77M 46.28% | -2.86M - | -3.27M - | -9.30M - | -44.70M 380.45% | 4K 100.01% | -7.41M 185,425% | -18K - | -1.47M - | -24.15M 1,546.28% | -647.20M 2,579.82% | 1.44M 100.22% | 274K - | -2.06M 853.28% | -20.47M 891.62% | 25.40M 224.09% | 22.34M 12.03% | -26.03M 216.51% | 130K 100.50% | -989K 860.77% | 44.13M 4,562.39% | -9.29M 121.06% | 11.52M - | -7.30M 163.40% | -157.23M 2,052.36% | -18.58M 88.18% | -2.80M 84.95% | |||||||||||||||
stock based compensation | 2.81M - | 2.29M 18.70% | 2.15M 6.17% | 2.14M 0.37% | 2.59M 21.33% | 2.83M 8.91% | 2.82M 0.18% | 2.74M 2.91% | 2.74M 0.04% | 2.02M 26.25% | 2.13M 5.54% | 1.68M 21.20% | 2.11M 25.60% | 1.97M 6.59% | 2.41M 22.07% | 2.77M 15.17% | 2.80M 1.08% | 1.86M 33.74% | 4.87M 162.34% | 4.97M 2.07% | 4.81M 3.22% | 6.71M 39.60% | 6.32M 5.93% | 9.09M 43.85% | 10.07M 10.81% | 10.04M 0.33% | 12.19M 21.48% | 12.37M 1.48% | 12.55M 1.47% | 12.26M 2.31% | 12.77M 4.13% | 13.55M 6.14% | 13.52M 0.26% | 11.80M 12.69% | 10.11M 14.37% | 11.09M 9.71% | 16.42M 48.07% | 11.83M 27.96% | 6.44M 45.58% | 11.45M 77.92% | 3.53M 69.17% | 7.63M 116.17% | ||
change in working capital | 18.82M - | -24.32M 229.20% | 735K 103.02% | -2.85M 487.48% | 29.06M 1,120.37% | -5.60M 119.28% | 11.25M 300.68% | 631K 94.39% | 8.40M 1,231.85% | -431K 105.13% | 7.23M 1,777.96% | -31.99M 542.39% | 26.30M 182.20% | -24.64M 193.67% | 2.72M 111.06% | -33.08M 1,314.35% | 29.87M 190.29% | -16.41M 154.93% | -1.48M 90.97% | 2.34M 258.20% | 38.54M 1,544.94% | -11.13M 128.89% | 3.98M 135.78% | 12.09M 203.57% | 48.18M 298.51% | -2.08M 104.33% | 14.49M 795.11% | -17.95M 223.93% | 22.77M 226.84% | 3.03M 86.70% | -26.09M 961.37% | 12.37M 147.40% | 23.81M 92.56% | -41.77M 275.38% | -29.71M 28.88% | 63.77M 314.66% | 37.30M 41.51% | -18.10M 148.54% | -72.34M 299.59% | -20.25M 72.01% | -14.32M 29.25% | -61.05M - | ||
accounts receivables | -4.00M - | -4.67M 17.00% | -4.39M 6.08% | -3.89M 11.32% | 9.10M 333.78% | 667K 92.67% | -16.35M 2,551.57% | 10.21M 162.46% | -128K 101.25% | -3.45M 2,597.66% | 710K 120.56% | -10.05M 1,515.07% | -457K 95.45% | -4.21M 820.79% | -6.58M 56.32% | -3.83M 41.82% | -6.50M 69.92% | -3.68M 43.44% | -3.61M 1.93% | -2.87M 20.35% | 56.66M 2,072.02% | -1.19M 102.11% | 928K 177.79% | 793K 14.55% | 12.38M 1,460.91% | 2.14M 82.74% | 4.05M - | -24.70M - | -47.49M 92.23% | -514K 98.92% | -61.62M 11,887.94% | -38.25M 37.92% | -41.34M 8.09% | -5.44M - | ||||||||||
inventory | 444.40M - | 836.45M - | 299.66M - | 1.63B - | -254.91M - | 2.06B - | 3.66B - | -301K - | 1.12M - | 47.49M 4,151.66% | 514K 98.92% | 71.53M 13,816.54% | 18.92M 73.55% | -90.97M 580.75% | ||||||||||||||||||||||||||||||
accounts payables | 23.87M - | -19.64M 182.29% | 6.21M - | -6.27M 201.00% | 26.54M - | 3.02M 88.61% | 41.58M - | -20.43M 149.13% | 2.49M - | -12.73M 610.38% | -5.60M - | -9.94M 77.63% | 39.63M - | -4.22M 110.65% | -6.95M - | 5.06M 172.88% | 54.06M - | -21.65M 140.05% | 23.59M - | 49.13M 108.30% | -15.70M 131.95% | -9.91M 36.84% | 19.33M 295.00% | 1.68M 91.31% | -15.38M - | |||||||||||||||||||
other working capital | -445.45M - | 5.13M - | 1.04M 79.61% | -822.70M 78,827.18% | 27.60M - | -9.58M 134.72% | -317.66M 3,214.87% | 6.52M - | -21.95M 436.51% | -1.64B 7,376.79% | 9.30M - | -29.25M 414.47% | 288.79M 1,087.25% | 2.13M - | 5.22M 145.34% | -2.08B 39,923.45% | 3.06M - | 11.30M 269.82% | -3.66B 32,506.52% | 25.97M - | -2.03M 107.83% | -26.09M 1,183.37% | 12.37M 147.40% | -30.24M 344.55% | -20.12M 33.48% | -29.71M 47.66% | 63.77M 314.66% | -11.84M 118.56% | -2.41M 79.67% | -72.34M 2,905.32% | -20.25M 72.01% | 116.31M 674.47% | -40.23M - | |||||||||||
other non cash items | -6.51M - | -1.32M 79.67% | -13.22M 899.32% | 3.85M 129.10% | -3.89M 201.01% | -6.25M 60.71% | -6.63M 6.12% | 930K 114.03% | -15.35M 1,750.22% | -12.17M 20.69% | -9.51M 21.89% | 10.92M 214.82% | -3.15M 128.82% | -2.79M 11.32% | -19.18M 587.60% | -15.47M 19.34% | -63K 99.59% | -18.09M 28,607.94% | -26.16M 44.61% | -26.01M 0.56% | -8.75M 66.36% | -19.62M 124.33% | -14.07M 28.32% | -21.75M 54.60% | -46.48M 113.72% | -71.43M 53.68% | -40.90M 42.74% | -19.19M 53.09% | -45.29M 136.05% | -68.06M 50.28% | -48.17M 29.22% | -64.24M 33.34% | -97.67M 52.05% | -511.36M 423.54% | -93.15M 81.78% | -167.62M 79.93% | 171.21M 202.14% | 28.61M 83.29% | -25.88M 190.44% | -11.98M 53.71% | 736.00M 6,244.64% | 540.67M - | ||
net cash provided by operating activities | 39.24M - | 18.28M 53.41% | 31.97M 74.89% | 45.49M 42.27% | 54.70M 20.25% | 42.03M 23.17% | 45.42M 8.07% | 44.74M 1.49% | 74.81M 67.22% | 69.34M 7.32% | 67.95M 1.99% | 31.00M 54.38% | 96.39M 210.96% | 64.27M 33.32% | 90.61M 40.99% | 65.06M 28.20% | 143.16M 120.03% | 94.80M 33.78% | 101.68M 7.26% | 102.64M 0.95% | 149.97M 46.10% | 86.92M 42.04% | 111.18M 27.91% | 129.27M 16.27% | 166.74M 28.98% | 106.91M 35.88% | 182.15M 70.37% | 153.15M 15.92% | 175.42M 14.54% | 188.73M 7.59% | 176.53M 6.47% | 212.23M 20.22% | 234.17M 10.34% | 179.39M 23.39% | 164.63M 8.23% | 213.90M 29.93% | 181.09M 15.34% | 135.65M 25.10% | 76.53M 43.58% | 158.19M 106.71% | 135.42M 14.40% | 35.26M - | ||
investments in property plant and equipment | 45.01M - | 62.35M - | 106.33M - | -59.43M - | -11.41M - | -1.48B - | 50.31M - | -78.76M - | -65.55M - | -79.68M - | -423.81M 431.86% | -141.51M 66.61% | -244.44M 72.74% | -67.18M 72.52% | -76.23M 13.46% | -108.44M - | ||||||||||||||||||||||||||||
acquisitions net | -283.42M - | -115M 59.42% | -67.98M - | -584.71M 760.10% | -165.70M 71.66% | -396.93M 139.55% | -1.46B 267.21% | -198.67M 86.37% | -109.99M - | -103.11M 6.26% | -1.47B 1,325.01% | -9.00M 99.39% | -591.78M 6,472.38% | -1.55B 162.14% | -94.72M 93.89% | -273.73M - | -892.89M 226.20% | -264.38M 70.39% | -6.49M 97.54% | -1.40B 21,400.66% | -2.30B 64.83% | -862.50M 62.51% | -1.97B 128.83% | -252.64M 87.20% | -1.24B 389.03% | -718.17M 41.87% | -1.77B 146.10% | -1.28B 27.37% | -1.22B 5.18% | -1.02B 16.48% | -724.79M 28.70% | -220.67M 69.55% | -12.48M 94.34% | -360.72M 2,790.38% | -72.90M 79.79% | -162.29M 122.62% | 12.43M 107.66% | 222.76M 1,692.09% | ||||||
purchases of investments | -52.70M - | -16.72M 68.27% | -6.88M - | -20.99M 205.01% | -42.68M - | -75.36M 76.57% | -47.61M - | -80.07M 68.17% | -27.82M - | -42.05M 51.16% | -101.63M 141.69% | -109.83M 8.07% | -35.73M 67.47% | -67.61M 89.23% | -23.02M 65.95% | -53.68M 133.23% | -63.09M 17.52% | -68.61M 8.75% | -82.15M 19.74% | -67.18M 18.22% | -63.72M 5.16% | -196.20M - | ||||||||||||||||||||||
sales maturities of investments | 59.43M - | 11.41M - | 1.48B - | -50.31M - | 71.58M 242.28% | -42.26M 159.04% | -29.32M - | 65.55M - | 414.29M - | 14.29M 96.55% | 221.98M 1,452.82% | 656.83M 195.90% | 222.59M 66.11% | 310.16M 39.34% | 1.51B - | |||||||||||||||||||||||||||||
other investing activites | -60.90M - | -28.84M 52.65% | -25.09M 13.01% | -9.14M 63.56% | -81.61M 792.55% | -125.35M 53.60% | 46.48M 137.08% | 316.58M 581.15% | -70.79M 122.36% | -53.35M 24.64% | 643.44M 1,306.15% | 171.23M 73.39% | 63.96M 62.65% | 35.56M 44.39% | -72.72M 304.47% | -30.35M 58.26% | -19.90M 34.43% | -6.94M 65.15% | 279.02M 4,122.77% | 1.55B 454.10% | 295.10M 80.91% | -161.50M 154.73% | -43.09M 73.32% | -44.43M 3.09% | 58.34M 231.31% | 7.29M 87.50% | 9.41M 29.08% | 668.76M 7,006.90% | 654.31M 2.16% | 27.91M 95.73% | 1.20B 4,214.25% | 69.84M 94.20% | 413.79M 492.44% | 1.67B 303.93% | -101.22M 106.06% | 55.74M 155.07% | 371.06M 565.70% | 78.21M 78.92% | 223.87M 186.22% | -162.32M 172.51% | -222.76M 37.24% | |||
net cash used for investing activites | -299.31M - | -143.84M 51.94% | -25.09M 82.56% | -77.13M 207.39% | -603.97M 683.10% | -291.05M 51.81% | -350.46M 20.41% | -1.14B 225.57% | -163.13M 85.70% | -53.35M 67.30% | 533.45M 1,099.97% | 15.42M 97.11% | -1.42B 9,319.88% | 26.56M 101.87% | -664.50M 2,601.77% | -1.59B 139.06% | -135.61M 91.46% | -6.94M 94.89% | 5.29M 176.28% | 610.47M 11,437.82% | -44.64M 107.31% | -167.99M 276.30% | -1.44B 756.53% | -2.39B 66.29% | -884.23M 63.05% | -1.89B 114.29% | -285.49M 84.93% | -566.73M 98.51% | -199.77M 64.75% | -1.78B 791.82% | -181.26M 89.83% | -1.26B 593.52% | -638.48M 49.21% | 879.03M 237.68% | -344.91M 139.24% | 324.18M 193.99% | -462.25M 242.59% | 17.18M 103.72% | 391.82M 2,180.95% | -61.66M 115.74% | 170.22M 376.07% | 1.20B - | ||
debt repayment | -79.94M - | -68K 99.91% | -205.06M 301,464.71% | -104.94M 48.83% | -69K 99.93% | -285.07M 413,046.38% | -284.93M 0.05% | -70K 99.98% | -73K 4.29% | -455.07M 623,289.04% | -620.07M 36.26% | -540.07M 12.90% | -1.04B 92.55% | -675.20M 35.07% | -39.99M 94.08% | -26.97M 32.56% | -350M 1,197.79% | -33.59M 90.40% | -28.97M 13.75% | -813.50M 2,707.88% | -6.40M 99.21% | -689.45M - | -701.54M - | -869.61M 23.96% | -265M - | -887.52M 234.91% | -95.92M 89.19% | -485.52M 406.18% | -48.34M 90.04% | -312.90M 547.28% | -688.43M - | |||||||||||||
common stock issued | 12K - | 112.58M 938,091.67% | 15.75M 86.01% | -62K 100.39% | 9.90M 16,072.58% | 479.97M 4,746.67% | -64K 100.01% | 337.63M 527,648.44% | -144K 100.04% | 44.31M - | 979.78M 2,111.40% | 149.56M 84.74% | -8K - | -270K 3,275% | 94.24M - | 354.03M 275.67% | 45.32M 87.20% | 1.11B 2,344.70% | 1.03B 7.42% | 61.68M 93.99% | 108.11M 75.26% | 124.59M 15.25% | 116.73M 6.31% | 779.24M 567.58% | 121.33M 84.43% | 140.48M 15.78% | 10.18M 92.76% | 265M - | -95.92M - | 16K 100.02% | 520K 3,150% | 95.38M 18,242.88% | ||||||||||||
common stock repurchased | 251.58M - | 50M 80.13% | 375M 650% | -105M 128% | 595.63M 667.26% | 80.59M - | 1.10B 1,260.91% | 13.12M 98.80% | 500M - | -810M 262% | 1.56B - | 395.33M 74.58% | 12.80M - | 1.85B - | -27.92M - | -880K 96.85% | -658K 25.23% | -18.41M 2,697.11% | -5.55M 69.82% | -16K 99.71% | -520K 3,150% | 6.09M 1,271.15% | ||||||||||||||||||||||
dividends paid | -32.38M - | -35.78M 10.49% | -36.03M 0.71% | -36.22M 0.52% | -36.34M 0.34% | -38.46M 5.84% | -46.03M 19.67% | -46.35M 0.71% | -52.14M 12.48% | -52.40M 0.50% | -52.39M 0.03% | -55.27M 5.51% | -58.33M 5.54% | -74.52M 27.75% | -77.17M 3.56% | -87.52M 13.41% | -87.52M 0.00% | -89.40M 2.15% | -91.41M 2.24% | -91.55M 0.15% | -91.55M 0.00% | -95.42M 4.23% | -97.16M 1.83% | -99.09M 1.99% | -120.02M 21.12% | -138.07M 15.04% | -141.67M 2.60% | -143.26M 1.13% | -144.96M 1.19% | -147.67M 1.86% | -163.44M 10.68% | -165.13M 1.03% | -167.23M 1.27% | -176.49M 5.54% | -174.03M 1.40% | -174.02M 0.00% | -174.00M 0.01% | -176.58M 1.48% | -173.72M 1.62% | -173.85M 0.07% | -91.23M 47.52% | -89.81M - | ||
other financing activites | 154.04M - | 3.14M 97.96% | -9.72M 409.81% | 215.58M 2,316.74% | -5.73M 102.66% | -15.45M 169.73% | 570.19M 3,791.76% | -5.50M 100.97% | -3.23M 41.28% | 495.20M 15,421.72% | 5.93M 98.80% | -18.66M 414.69% | 2.08B 11,246.14% | 1.03B 50.35% | 460.76M 55.38% | 29.18M 93.67% | 16.38M 43.86% | -344K 102.10% | 27.96M 8,227.62% | 761.45M 2,623.44% | 4.40M 99.42% | 12.10M 175.12% | 832.17M 6,779.16% | 1.27B 52.98% | 803.08M 36.92% | 911.61M 13.51% | 2.33M 99.74% | 232.44M 9,854.82% | 411.55M 77.05% | -5.58M 101.36% | 15.82M 383.65% | 702.38M 4,338.43% | 1.37B 94.99% | -189.80M 113.86% | 376.00M 298.11% | -306.29M 181.46% | 1.28B 518.26% | 284.85M 77.77% | 197.43M 30.69% | 155.53M 21.22% | -100.06M 164.34% | -75.27M - | ||
net cash used provided by financing activities | 293.31M - | 129.88M 55.72% | 139.93M 7.74% | -30.64M 121.89% | 563.39M 1,938.99% | 140.99M 74.98% | 319.76M 126.80% | 1.38B 332.33% | -42.47M 103.07% | -12.28M 71.09% | -622.22M 4,967.79% | 865.77M 239.14% | 321.29M 62.89% | 282.98M 11.92% | 343.60M 21.42% | 1.47B 327.75% | -26.08M 101.77% | -123.34M 372.90% | -92.42M 25.06% | -143.60M 55.37% | 13.49M 109.39% | 270.71M 1,907.03% | 780.33M 188.26% | 2.28B 192.43% | 1.71B 25.11% | 835.22M 51.13% | -31.23M 103.74% | 213.77M 784.56% | 383.31M 79.31% | 1.79B 365.73% | -26.29M 101.47% | 677.73M 2,678.38% | 510.97M 24.60% | -1.26B 347.33% | 201.09M 115.91% | -480.97M 339.18% | 201.17M 141.83% | -89.13M 144.30% | -461.82M 418.17% | -66.66M 85.57% | -402.73M 504.17% | -853.52M - | ||
effect of forex changes on cash | 620K - | 13K 97.90% | -98K 853.85% | -1.94M 1,878.57% | -2.40M 23.62% | -2.96M 23.57% | -2.36M 20.22% | 168K 107.11% | -5.91M 3,616.67% | 7.16M 221.16% | -4.03M 156.34% | 1.16M 128.71% | -7.29M 729.19% | -10.11M 38.72% | 19.70M 294.86% | 5.55M 71.83% | 1.78M 67.84% | 2.77M 55.49% | -6.25M 325.34% | -4.84M 22.64% | -8.90M 84.14% | -11.45M 28.58% | 3.40M 129.69% | -8.60M 352.79% | 10.17M 218.29% | -9.16M 190.07% | 9.31M 201.69% | 8.96M 3.77% | 7.33M 18.26% | 4.36M 40.53% | 1.82M 58.29% | -4.42M 343.53% | 2.91M 165.85% | -4.72M 262.01% | -10.06M 113.20% | -14.95M 48.56% | 16.85M 212.70% | 2.93M 82.63% | 15.26M 421.25% | -13.95M 191.41% | 7.16M 151.33% | |||
net change in cash | 33.85M - | 4.33M 87.21% | 146.71M 3,288.31% | -64.21M 143.77% | 11.73M 118.27% | -110.99M 1,046.31% | 12.36M 111.13% | 286.33M 2,217.34% | -136.69M 147.74% | 10.87M 107.95% | -24.85M 328.62% | 913.36M 3,775.62% | -1.01B 210.76% | 363.71M 135.95% | -210.58M 157.90% | -48.14M 77.14% | -16.75M 65.20% | -32.70M 95.21% | 8.30M 125.38% | 564.68M 6,704.15% | 109.91M 80.54% | 178.19M 62.13% | -544.00M 405.30% | 9.80M 101.80% | 1.00B 10,118.11% | -961.81M 196.03% | -125.25M 86.98% | -190.85M 52.37% | 366.29M 291.93% | 196.72M 46.29% | -29.20M 114.85% | -371.57M 1,172.29% | 109.57M 129.49% | -210.12M 291.76% | 10.75M 105.12% | 42.16M 292.13% | -63.14M 249.76% | 66.63M 205.52% | 21.79M 67.29% | 15.93M 26.90% | -90.04M 665.27% | 382.21M - | ||
cash at beginning of period | 12.12M - | 45.98M 279.24% | 50.31M 9.42% | 197.02M 291.63% | 132.81M 32.59% | 144.54M 8.83% | 33.55M 76.79% | 45.90M 36.83% | 332.24M 623.76% | 195.54M 41.14% | 206.41M 5.56% | 181.56M 12.04% | 1.09B 503.06% | 83.24M 92.40% | 446.95M 436.94% | 236.36M 47.12% | 188.22M 20.37% | 172.25M 8.49% | 139.54M 18.99% | 147.84M 5.95% | 712.52M 381.94% | 822.42M 15.42% | 1.00B 21.67% | 456.61M 54.37% | 466.41M 2.15% | 1.47B 214.74% | 506.18M 65.52% | 380.92M 24.75% | 190.08M 50.10% | 556.37M 192.71% | 753.09M 35.36% | 723.88M 3.88% | 352.31M 51.33% | 461.88M 31.10% | 251.77M 45.49% | 262.52M 4.27% | 304.68M 16.06% | 241.54M 20.72% | 308.17M 27.58% | 329.96M 7.07% | 340.06M 3.06% | 224.34M - | ||
cash at end of period | 45.98M - | 50.31M 9.42% | 197.02M 291.63% | 132.81M 32.59% | 144.54M 8.83% | 33.55M 76.79% | 45.90M 36.83% | 332.24M 623.76% | 195.54M 41.14% | 206.41M 5.56% | 181.56M 12.04% | 1.09B 503.06% | 83.24M 92.40% | 446.95M 436.94% | 236.36M 47.12% | 188.22M 20.37% | 171.47M 8.90% | 139.54M 18.62% | 147.84M 5.95% | 712.52M 381.94% | 822.42M 15.42% | 1.00B 21.67% | 456.61M 54.37% | 466.41M 2.15% | 1.47B 214.74% | 506.18M 65.52% | 380.92M 24.75% | 190.08M 50.10% | 556.37M 192.71% | 753.09M 35.36% | 723.88M 3.88% | 352.31M 51.33% | 461.88M 31.10% | 251.77M 45.49% | 262.52M 4.27% | 304.68M 16.06% | 241.54M 20.72% | 308.17M 27.58% | 329.96M 7.07% | 345.89M 4.83% | 250.02M 27.72% | 606.55M - | ||
operating cash flow | 39.24M - | 18.28M 53.41% | 31.97M 74.89% | 45.49M 42.27% | 54.70M 20.25% | 42.03M 23.17% | 45.42M 8.07% | 44.74M 1.49% | 74.81M 67.22% | 69.34M 7.32% | 67.95M 1.99% | 31.00M 54.38% | 96.39M 210.96% | 64.27M 33.32% | 90.61M 40.99% | 65.06M 28.20% | 143.16M 120.03% | 94.80M 33.78% | 101.68M 7.26% | 102.64M 0.95% | 149.97M 46.10% | 86.92M 42.04% | 111.18M 27.91% | 129.27M 16.27% | 166.74M 28.98% | 106.91M 35.88% | 182.15M 70.37% | 153.15M 15.92% | 175.42M 14.54% | 188.73M 7.59% | 176.53M 6.47% | 212.23M 20.22% | 234.17M 10.34% | 179.39M 23.39% | 164.63M 8.23% | 213.90M 29.93% | 181.09M 15.34% | 135.65M 25.10% | 76.53M 43.58% | 158.19M 106.71% | 135.42M 14.40% | 35.26M - | ||
capital expenditure | 45.01M - | 62.35M - | 106.33M - | -59.43M - | -11.41M - | -1.48B - | 50.31M - | -78.76M - | -65.55M - | -79.68M - | -423.81M 431.86% | -141.51M 66.61% | -244.44M 72.74% | -67.18M 72.52% | -76.23M 13.46% | -108.44M - | ||||||||||||||||||||||||||||
free cash flow | 84.25M - | 18.28M 78.30% | 31.97M 74.89% | 45.49M 42.27% | 117.05M 157.32% | 42.03M 64.10% | 45.42M 8.07% | 44.74M 1.49% | 181.14M 304.87% | 69.34M 61.72% | 67.95M 1.99% | 31.00M 54.38% | 36.96M 19.24% | 64.27M 73.88% | 90.61M 40.99% | 65.06M 28.20% | 131.75M 102.49% | 94.80M 28.05% | 101.68M 7.26% | 102.64M 0.95% | -1.33B 1,396.98% | 86.92M 106.53% | 111.18M 27.91% | 129.27M 16.27% | 217.05M 67.90% | 106.91M 50.74% | 182.15M 70.37% | 153.15M 15.92% | 96.65M 36.89% | 188.73M 95.26% | 176.53M 6.47% | 212.23M 20.22% | 168.62M 20.55% | 179.39M 6.38% | 164.63M 8.23% | 134.22M 18.47% | -242.71M 280.84% | -5.86M 97.59% | -167.91M 2,766.32% | 91.01M 154.20% | 59.19M 34.96% | -73.18M - |
All numbers in USD (except ratios and percentages)