NYSE:MTG
MGIC Investment Corporation
- Stock
Last Close
21.10
17/05 20:00
Market Cap
5.56B
Beta: 1.33
Volume Today
1.08M
Avg: 2.95M
PE Ratio
7.47
PFCF: 7.75
Dividend Yield
2.23%
Payout:16.95%
Jun '13 | 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 | 12.38M - | 12.11M 2.11% | -1.41M 111.61% | 59.98M 4,363.11% | 45.52M 24.11% | 72.02M 58.20% | 74.43M 3.35% | 133.08M 78.80% | 113.65M 14.59% | 822.85M 624.00% | 102.42M 87.55% | 69.19M 32.44% | 109.22M 57.85% | 56.62M 48.16% | 107.49M 89.85% | 89.80M 16.46% | 118.62M 32.10% | 120.03M 1.18% | 27.31M 77.24% | 143.64M 425.87% | 186.81M 30.06% | 181.90M 2.63% | 157.75M 13.28% | 151.94M 3.68% | 167.78M 10.42% | 176.93M 5.46% | 177.11M 0.10% | 149.81M 15.42% | 14.05M 90.62% | 130.81M 831.24% | 151.43M 15.76% | 150.02M 0.93% | 153.05M 2.02% | 157.98M 3.22% | 173.93M 10.10% | 175.01M 0.62% | 249.27M 42.43% | 249.63M 0.14% | 191.44M 23.31% | 154.55M 19.27% | 191.05M 23.62% | 182.84M 4.30% | 184.50M 0.91% | 174.10M 5.64% | |
depreciation and amortization | 14.66M - | 16.08M 9.71% | 15.12M 6.00% | 14.77M 2.33% | 11.86M 19.70% | 11.24M 5.23% | 10.51M 6.51% | 11.31M 7.66% | 12.63M 11.63% | 14.42M 14.22% | 14.20M 1.56% | 14.11M 0.63% | 14.37M 1.84% | 15.85M 10.29% | 17.02M 7.39% | 17.08M 0.36% | 16.11M 5.66% | 15.69M 2.61% | 15.55M 0.91% | 15.83M 1.83% | 15.56M 1.71% | 13.87M 10.86% | 12.95M 6.66% | 11.91M 8.03% | 11.56M 2.96% | 12.31M 6.56% | 13.01M 5.62% | 13.05M 0.35% | 12.40M 4.96% | 15.20M 22.56% | 17.15M 12.82% | 17.42M 1.57% | 15.05M 13.61% | 17.35M 15.27% | 16.19M 6.65% | 15.39M 4.93% | 14.13M 8.23% | 13.30M 5.84% | 11.43M 14.11% | 10.19M 10.80% | 9.18M 9.93% | 9.63M 4.92% | 6.23M 35.36% | 6.49M 4.16% | |
deferred income tax | -13K - | 10K 176.92% | 601K 5,910% | -86K 114.31% | 329K 482.56% | 93K 71.73% | -24K 125.81% | -11K 54.17% | -2K 81.82% | -698.16M 34,908,100% | 5.37M 100.77% | 33.27M 519.90% | 54.89M 64.97% | 23.03M 58.03% | 51.16M 122.13% | 48.93M 4.36% | 57.23M 16.96% | 59.09M 3.24% | 189.79M 221.21% | 39.39M 79.25% | 53.04M 34.66% | 52.97M 0.13% | 41.17M 22.27% | 7.75M 81.17% | -712K 109.18% | 585K 182.16% | 3.47M 492.82% | 15.88M 357.81% | -1.04M 106.57% | 13.59M 1,403.26% | -952K 107.00% | 2.63M 376.79% | 4.23M 60.46% | -2.27M 153.74% | 597K 126.28% | 5.95M 895.81% | -2.57M 143.18% | -1.48M 42.42% | -6.27M 324.02% | 1.73M 127.64% | -2.80M 261.49% | -2.11M 24.67% | 4.24M 301.09% | 6.13M 44.70% | |
stock based compensation | -2.48M - | 139K 105.59% | -2.13M 1,629.50% | 231K 110.87% | -522K 325.97% | -632K 21.07% | -434K 31.33% | -2.57M 491.71% | -166K 93.54% | -185K 11.45% | -2.12M 1,044.32% | -115K 94.57% | -836K 626.96% | -16.33M 1,852.99% | -67K 99.59% | -6.72M 9,932.84% | -6.82M - | -8.07M 18.36% | -8.13M - | -5.65M 30.49% | -5.73M - | -8.90M 55.41% | -8.94M - | -6.62M 25.94% | -6.73M - | -8.69M 29.11% | -8.69M 0% | 3.33M 138.36% | 7.10M 112.93% | 9.68M 36.38% | 7.83M 19.05% | 5.58M 28.84% | 8.52M 52.79% | ||||||||||||
change in working capital | -239.78M - | -233.52M 2.61% | -332.96M 42.58% | -212.44M 36.20% | -157.09M 26.05% | -216.90M 38.07% | -118.58M 45.33% | -158.59M 33.74% | -166.58M 5.04% | 101.48M 160.92% | -126.05M 224.21% | -129.26M 2.55% | -114.12M 11.71% | -93.97M 17.66% | -90.74M 3.44% | -78.46M 13.53% | -143.99M 83.51% | -64.05M 55.51% | -81.89M 27.86% | -65.22M 20.36% | -128.69M 97.31% | -126.67M 1.56% | -51.14M 59.63% | -7.25M 85.83% | -61.59M 749.57% | -9.08M 85.26% | -40.90M 350.58% | 7.48M 118.29% | 217.09M 2,801.92% | -95.36M 143.92% | 58.73M 161.59% | 30.17M 48.63% | -18.77M 162.20% | -9.06M 51.75% | -42.55M 369.82% | 8.05M 118.91% | -137.56M 1,809.73% | -171.90M 24.96% | -36.24M 78.92% | 28.44M 178.48% | -65.60M 330.67% | -26.87M 59.04% | -18M 33.01% | ||
accounts receivables | 21.45M - | 10.39M 51.58% | 13.45M 29.47% | 15.82M 17.65% | 2.77M 82.47% | -73.05M 2,733.31% | -19.58M 73.20% | -22.40M 14.43% | -18.69M 16.57% | 159.70M 954.45% | -28.65M 117.94% | 4.88M 117.02% | -7.98M 263.74% | -1.54M 80.74% | -7.67M 399.02% | 760K 109.90% | 208K 72.63% | -1.47M 807.69% | -882K 40.08% | 4.88M 652.72% | -6.25M 228.10% | 10.63M 270.23% | 285K 97.32% | 1.99M 598.25% | -4.40M 320.95% | 24.70M 661.70% | -4.73M 119.15% | -1.02M 78.49% | -6.73M 561.36% | -37.77M 461.63% | -22.90M 39.37% | -12.29M 46.34% | -8.92M 27.45% | -9.55M 7.08% | 3.54M 137.10% | 44.24M 1,149.04% | 610K 98.62% | 9.12M 1,395.08% | 6.15M 32.54% | 23.36M 279.78% | -4.60M 119.68% | -7.02M 52.76% | -2.89M 58.83% | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -261.24M - | -243.91M 6.63% | -346.40M 42.02% | -228.26M 34.11% | -159.86M 29.96% | -143.85M 10.02% | -99.00M 31.18% | -136.19M 37.56% | -147.89M 8.59% | -58.22M 60.64% | -97.40M 67.31% | -134.13M 37.71% | -106.14M 20.87% | -92.43M 12.91% | -83.06M 10.14% | -79.22M 4.62% | -144.19M 82.01% | -62.58M 56.60% | -81.01M 29.46% | -70.10M 13.48% | -122.44M 74.68% | -137.30M 12.14% | -51.42M 62.55% | -9.24M 82.03% | -57.19M 518.98% | -33.77M 40.94% | -36.17M 7.08% | 8.50M 123.50% | 223.82M 2,533.78% | -57.58M 125.73% | 81.63M 241.76% | 42.46M 47.99% | -9.85M 123.20% | 491K 104.98% | -46.09M 9,486.76% | -36.20M 21.47% | -138.18M 281.75% | -181.02M 31.01% | -42.39M 76.58% | 5.07M 111.97% | -61.00M 1,302.19% | -19.85M 67.46% | -15.11M 23.88% | ||
other non cash items | -41.66M - | 21.18M 150.84% | 41.86M 97.62% | -21.38M 151.08% | -23.53M 10.04% | 74.88M 418.26% | -34.22M 145.70% | -12.89M 62.32% | 10.25M 179.54% | -45.48M 543.58% | 23.19M 150.98% | -43.73M 288.58% | -13.93M 68.14% | 53.37M 483.07% | 103.17M 93.31% | 6.84M 93.37% | 107K 98.44% | 47K 56.07% | 6.36M 13,434.04% | 8.40M 32.09% | 1.90M 77.42% | -1.11M 158.72% | 8.37M 851.53% | 6.18M 26.21% | -307K 104.97% | -4.21M 1,269.71% | 4.41M 204.78% | 7.01M 59.06% | -6.70M 195.62% | 24.48M 465.27% | 6.04M 75.33% | 4.41M 27.04% | -2.17M 149.32% | -1.01M 53.57% | 42.46M 4,307.93% | 32.30M 23.92% | 19.09M 40.89% | 29.23M 53.11% | -1.24M 104.26% | 7.70M 718.81% | 4.99M 35.22% | 695K 86.06% | 761K 9.50% | ||
net cash provided by operating activities | -256.91M - | -184.00M 28.38% | -278.92M 51.59% | -158.93M 43.02% | -123.43M 22.34% | -59.31M 51.95% | -68.32M 15.20% | -29.68M 56.56% | -30.21M 1.82% | 194.92M 745.12% | 17.00M 91.28% | -56.53M 432.43% | 49.59M 187.72% | 38.57M 22.21% | 188.03M 387.49% | 77.47M 58.80% | 48.09M 37.93% | 130.80M 172.01% | 150.30M 14.91% | 133.97M 10.87% | 128.63M 3.99% | 120.95M 5.97% | 160.97M 33.08% | 164.88M 2.43% | 116.73M 29.20% | 176.55M 51.25% | 151.37M 14.26% | 184.32M 21.77% | 235.80M 27.93% | 88.73M 62.37% | 223.46M 151.84% | 198.03M 11.38% | 151.39M 23.55% | 162.99M 7.66% | 183.91M 12.83% | 228.01M 23.98% | 133.67M 41.38% | 122.11M 8.64% | 166.22M 36.12% | 212.29M 27.71% | 144.66M 31.86% | 169.77M 17.35% | 186.25M 9.71% | 190.54M 2.30% | |
investments in property plant and equipment | -576K - | -1.14M 97.05% | -1.12M 0.97% | -1.79M 59.70% | -1.92M 6.74% | -808K 57.83% | -2.25M 177.85% | -5.58M 148.69% | -4.01M 28.10% | -5.64M 40.63% | -2.46M 56.39% | -3.94M 60.24% | -5.21M 32.02% | -3.05M 41.47% | -2.40M 21.16% | -3.58M 48.94% | -308K 91.39% | -2.97M 864.94% | -799K 73.12% | -1.56M 94.87% | -580K 62.75% | -362K 37.59% | -1.27M 251.38% | -1.10M 13.76% | -441K 59.80% | -964K 118.59% | -983K 1.97% | -1.73M 75.69% | -888K 48.58% | -1.26M 41.67% | -256K 79.65% | -852K 232.81% | -363K 57.39% | -308K 15.15% | -784K 154.55% | -544K 30.61% | |||||||||
acquisitions net | 114.17M - | -208.70M 282.79% | 98.65M - | -56.45M 157.23% | 303.64M - | 53.89M 82.25% | -771.24M - | -202.93M 73.69% | -742.22M - | -222.54M 70.02% | -1.03B - | -318.89M 68.97% | -900.59M - | -225.97M 74.91% | -91.63M - | -685.23M 647.81% | -131.39M 80.83% | 142K 100.11% | 24K 83.10% | 2.17M 8,941.67% | |||||||||||||||||||||||||
purchases of investments | -1.30B - | -389.72M 70.13% | -578.87M 48.53% | -582.28M 0.59% | -472.33M 18.88% | -495.33M 4.87% | -429.98M 13.19% | -940.87M 118.82% | -558.45M 40.64% | -471.08M 15.64% | -492.44M 4.53% | -288.27M 41.46% | -435.14M 50.95% | -382.59M 12.08% | -254.39M 33.51% | -187.08M 26.46% | -358.20M 91.47% | -229.70M 35.87% | -518.63M 125.78% | -209.50M 59.61% | -307.21M 46.64% | -558.14M 81.68% | -384.32M 31.14% | -348.75M 9.26% | -328.64M 5.76% | -365.61M 11.25% | -351.43M 3.88% | -280.61M 20.15% | -712.11M 153.77% | -1.00B 40.65% | -642.69M 35.83% | -652.33M 1.50% | -445.09M 31.77% | -238.15M 46.49% | -195.56M 17.88% | -94.02M 51.92% | -281.74M 199.67% | -168.47M 40.20% | -130.18M 22.73% | -229.20M 76.06% | -601.58M 162.47% | -389.45M 35.26% | -249.32M 35.98% | -327.76M 31.46% | |
sales maturities of investments | 574.81M - | 460.46M 19.89% | 689.50M 49.74% | 727.17M 5.46% | 641.23M 11.82% | 455.96M 28.89% | 452.26M 0.81% | 989.11M 118.70% | 569.92M 42.38% | 446.51M 21.65% | 347.77M 22.11% | 499.50M 43.63% | 487.68M 2.37% | 169.76M 65.19% | 120.61M 28.95% | 243.53M 101.92% | 316.83M 30.10% | 224.22M 29.23% | 221.46M 1.23% | 166.45M 24.84% | 296.10M 77.89% | 514.75M 73.84% | 178.33M 65.36% | 308.94M 73.24% | 202.50M 34.45% | 226.68M 11.94% | 239.84M 5.81% | 447.35M 86.52% | 498.85M 11.51% | 572.24M 14.71% | 349.34M 38.95% | 378.27M 8.28% | 313.21M 17.20% | 248.30M 20.72% | 434.71M 75.07% | 444.35M 2.22% | 223.14M 49.78% | 260.10M 16.56% | 160.56M 38.27% | 164.38M 2.38% | 509.89M 210.19% | 306.48M 39.89% | 311.60M 1.67% | 14.84M 95.24% | |
other investing activites | -60.33M - | -15K 99.98% | 42.91M 286,153.33% | -4K 100.01% | 241K 6,125% | -4K 101.66% | -5K 25% | 17.21M 344,340% | -114.17M - | 208.70M 282.79% | -98.65M - | 56.45M 157.23% | -303.64M - | -53.89M 82.25% | 771.24M - | 202.93M 73.69% | 742.22M - | 222.54M 70.02% | 1.03B - | 318.89M 68.97% | 900.59M - | 225.97M 74.91% | 91.63M - | 685.23M 647.81% | 131.39M 80.83% | -2.34M - | 338.88M 14,607.06% | ||||||||||||||||||
net cash used for investing activites | -790.08M - | 70.73M 108.95% | 153.54M 117.07% | 144.89M 5.63% | 169.14M 16.74% | -39.37M 123.28% | 22.28M 156.59% | 64.88M 191.21% | 10.33M 84.08% | -25.70M 348.80% | -146.47M 469.89% | 209.31M 242.90% | 51.74M 75.28% | -215.07M 515.70% | -139.37M 35.20% | 52.44M 137.63% | -47.02M 189.67% | -7.95M 83.10% | -301.11M 3,688.53% | -48.26M 83.97% | -14.16M 70.65% | -45.79M 223.35% | -209.57M 357.64% | -40.12M 80.86% | -129.12M 221.87% | -139.73M 8.22% | -113.14M 19.03% | 166.15M 246.85% | -213.62M 228.57% | -430.59M 101.57% | -294.45M 31.62% | -274.50M 6.77% | -132.84M 51.61% | 9.17M 106.90% | 237.42M 2,489.42% | 349.44M 47.18% | -59.85M 117.13% | 91.38M 252.66% | 29.52M 67.69% | -65.18M 320.78% | -91.85M 40.91% | -83.73M 8.84% | 61.56M 173.53% | 25.97M 57.82% | |
debt repayment | -21.77M - | -73.96M - | -239.11M 223.31% | -50.25M 78.99% | -175.28M 248.82% | -464.64M 165.09% | -295.62M - | -145.62M - | -98.61M - | -56.97M 42.23% | -17.90M 68.58% | -256.34M 1,332.06% | -155.21M 39.45% | -28.64M - | |||||||||||||||||||||||||||||||
common stock issued | -150K - | -57K 62% | 70K - | 33K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -55.53M - | -63.36M - | -11.64M 81.63% | -24.94M 114.27% | -69.19M 177.39% | -20M 71.09% | -120.00M 499.99% | -150M - | -140.82M 6.12% | -123.64M 12.20% | -95.43M 22.81% | -83.99M 11.99% | -82.51M 1.76% | -76.15M 7.71% | -74.04M 2.77% | -66.50M 10.18% | -120.49M 81.18% | -95.18M 21.00% | |||||||||||||||||||||||||||
dividends paid | -20.93M - | -21.11M 0.89% | -20.32M 3.77% | -20.32M 0.02% | -20.32M 0.01% | -20.83M 2.52% | -20.36M 2.25% | -27.09M 33.06% | -25.94M 4.23% | -26.11M 0.65% | -24.73M 5.31% | -30.45M 23.15% | -29.66M 2.60% | -30.10M 1.47% | -28.62M 4.90% | -32.46M 13.40% | -31.79M 2.05% | ||||||||||||||||||||||||||||
other financing activites | -17.21M - | -72K 99.58% | 2.57M - | -70K 102.73% | -455K 550% | 4K 100.88% | 155.12M 3,877,775% | 325.54M - | 352.17M 8.18% | 141.75M 59.75% | -4.61M 103.25% | -59K 98.72% | 145.58M 246,847.46% | -8.07M 105.55% | -100.06M 1,139.43% | -58K 99.94% | -5.65M - | -21.06M - | -8.90M - | 379.60M - | -823K 100.22% | -6.62M 704.50% | -108K - | -36.91M 34,079.63% | -185.79M 403.32% | -6.39M 96.56% | -12.22M 91.16% | 154.79M 1,367.05% | -7.20M 104.65% | -80K - | -11K 86.25% | -19.05M 173,045.45% | |||||||||||||
net cash used provided by financing activities | -17.36M - | -129K 99.26% | -21.77M - | 2.64M - | -70K 102.65% | -455K 550% | -73.95M 16,153.41% | -84.00M 13.58% | -50.25M 40.18% | 150.27M 399.05% | -168.00M 211.80% | 141.75M 184.38% | -300.23M 311.80% | -59K 99.98% | -39K 33.90% | -8.07M 20,600% | -100.06M 1,139.43% | -58K 99.94% | -63.36M 109,141.38% | -17.29M 72.71% | -24.94M 44.23% | -90.25M 261.85% | -40.92M 54.65% | -150.01M 266.54% | -20.32M 86.46% | 359.28M 1,868.56% | -21.14M 105.88% | -27.45M 29.85% | -20.36M 25.83% | -177.20M 770.37% | -302.29M 70.59% | -392.51M 29.85% | -144.45M 63.20% | -382.99M 165.14% | -112.59M 70.60% | -113.45M 0.76% | -102.66M 9.50% | -127.64M 24.33% | -152.29M 19.31% | -147.58M 3.09% | |||||
effect of forex changes on cash | -3.10M - | 3.10M 200% | 3.10M - | -74.59M - | -131.06M 75.71% | -370.64M 182.80% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -1.06B - | -113.39M 89.35% | -125.38M 10.57% | -35.80M 71.44% | 45.71M 227.67% | -98.68M 315.86% | -46.04M 53.34% | 34.74M 175.46% | -16.85M 148.51% | 168.77M 1,101.40% | -203.42M 220.53% | 68.78M 133.81% | 51.08M 25.74% | -26.23M 151.36% | -119.33M 354.93% | 271.66M 327.65% | -299.17M 210.12% | 122.79M 141.05% | -150.85M 222.85% | 77.64M 151.47% | 14.41M 81.44% | 75.10M 421.33% | -111.96M 249.07% | 107.47M 195.99% | -37.33M 134.73% | -53.43M 43.13% | -2.70M 94.95% | 200.47M 7,530.32% | 1.87M 99.07% | 17.42M 832.89% | -92.13M 628.97% | -103.91M 12.79% | -1.81M 98.26% | -5.04M 178.05% | 119.05M 2,461.56% | 184.94M 55.35% | -70.64M 138.19% | -169.50M 139.97% | 83.16M 149.06% | 33.66M 59.52% | -49.85M 248.10% | -41.60M 16.55% | 95.52M 329.62% | 68.92M 27.84% | |
cash at beginning of period | 1.64B - | 571.46M 65.07% | 458.07M 19.84% | 332.69M 27.37% | 296.89M 10.76% | 342.60M 15.40% | 243.92M 28.80% | 197.88M 18.87% | 232.62M 17.56% | 215.77M 7.24% | 384.54M 78.22% | 181.12M 52.90% | 249.90M 37.97% | 300.97M 20.44% | 274.74M 8.72% | 155.41M 43.43% | 427.07M 174.80% | 127.91M 70.05% | 250.70M 96.00% | 99.85M 60.17% | 177.49M 77.75% | 191.89M 8.12% | 267.00M 39.14% | 155.04M 41.93% | 262.51M 69.32% | 225.18M 14.22% | 171.75M 23.73% | 169.06M 1.57% | 369.53M 118.58% | 371.39M 0.51% | 388.81M 4.69% | 296.68M 23.70% | 192.77M 35.03% | 190.95M 0.94% | 185.91M 2.64% | 304.96M 64.03% | 489.90M 60.64% | 419.26M 14.42% | 249.76M 40.43% | 332.91M 33.29% | 366.57M 10.11% | 316.72M 13.60% | 275.13M 13.13% | 370.64M 34.72% | |
cash at end of period | 571.46M - | 458.07M 19.84% | 332.69M 27.37% | 296.89M 10.76% | 342.60M 15.40% | 243.92M 28.80% | 197.88M 18.87% | 232.62M 17.56% | 215.77M 7.24% | 384.54M 78.22% | 181.12M 52.90% | 249.90M 37.97% | 300.97M 20.44% | 274.74M 8.72% | 155.41M 43.43% | 427.07M 174.80% | 127.91M 70.05% | 250.70M 96.00% | 99.85M 60.17% | 177.49M 77.75% | 191.89M 8.12% | 267.00M 39.14% | 155.04M 41.93% | 262.51M 69.32% | 225.18M 14.22% | 171.75M 23.73% | 169.06M 1.57% | 369.53M 118.58% | 371.39M 0.51% | 388.81M 4.69% | 296.68M 23.70% | 192.77M 35.03% | 190.95M 0.94% | 185.91M 2.64% | 304.96M 64.03% | 489.90M 60.64% | 419.26M 14.42% | 249.76M 40.43% | 332.91M 33.29% | 366.57M 10.11% | 316.72M 13.60% | 275.13M 13.13% | 370.64M 34.72% | 439.57M 18.60% | |
operating cash flow | -256.91M - | -184.00M 28.38% | -278.92M 51.59% | -158.93M 43.02% | -123.43M 22.34% | -59.31M 51.95% | -68.32M 15.20% | -29.68M 56.56% | -30.21M 1.82% | 194.92M 745.12% | 17.00M 91.28% | -56.53M 432.43% | 49.59M 187.72% | 38.57M 22.21% | 188.03M 387.49% | 77.47M 58.80% | 48.09M 37.93% | 130.80M 172.01% | 150.30M 14.91% | 133.97M 10.87% | 128.63M 3.99% | 120.95M 5.97% | 160.97M 33.08% | 164.88M 2.43% | 116.73M 29.20% | 176.55M 51.25% | 151.37M 14.26% | 184.32M 21.77% | 235.80M 27.93% | 88.73M 62.37% | 223.46M 151.84% | 198.03M 11.38% | 151.39M 23.55% | 162.99M 7.66% | 183.91M 12.83% | 228.01M 23.98% | 133.67M 41.38% | 122.11M 8.64% | 166.22M 36.12% | 212.29M 27.71% | 144.66M 31.86% | 169.77M 17.35% | 186.25M 9.71% | 190.54M 2.30% | |
capital expenditure | -576K - | -1.14M 97.05% | -1.12M 0.97% | -1.79M 59.70% | -1.92M 6.74% | -808K 57.83% | -2.25M 177.85% | -5.58M 148.69% | -4.01M 28.10% | -5.64M 40.63% | -2.46M 56.39% | -3.94M 60.24% | -5.21M 32.02% | -3.05M 41.47% | -2.40M 21.16% | -3.58M 48.94% | -308K 91.39% | -2.97M 864.94% | -799K 73.12% | -1.56M 94.87% | -580K 62.75% | -362K 37.59% | -1.27M 251.38% | -1.10M 13.76% | -441K 59.80% | -964K 118.59% | -983K 1.97% | -1.73M 75.69% | -888K 48.58% | -1.26M 41.67% | -256K 79.65% | -852K 232.81% | -363K 57.39% | -308K 15.15% | -784K 154.55% | -544K 30.61% | |||||||||
free cash flow | -256.91M - | -184.00M 28.38% | -278.92M 51.59% | -158.93M 43.02% | -123.43M 22.34% | -59.31M 51.95% | -68.32M 15.20% | -30.25M 55.72% | -31.35M 3.63% | 193.80M 718.18% | 15.21M 92.15% | -58.45M 484.26% | 48.78M 183.46% | 36.33M 25.53% | 182.45M 402.25% | 73.45M 59.74% | 42.44M 42.22% | 128.34M 202.38% | 146.36M 14.04% | 128.76M 12.02% | 125.58M 2.47% | 118.55M 5.60% | 157.39M 32.76% | 164.57M 4.56% | 113.76M 30.88% | 175.75M 54.50% | 149.81M 14.76% | 183.74M 22.65% | 235.44M 28.13% | 87.46M 62.85% | 222.36M 154.25% | 197.59M 11.14% | 150.43M 23.87% | 162.00M 7.70% | 182.18M 12.45% | 227.12M 24.67% | 132.41M 41.70% | 121.86M 7.97% | 165.37M 35.70% | 211.92M 28.15% | 144.35M 31.88% | 168.98M 17.06% | 185.70M 9.89% | 190.54M 2.60% |
All numbers in USD (except ratios and percentages)