NYSE:PDM
Piedmont Office Realty Trust, Inc.
- Stock
Last Close
8.27
06/11 21:10
Market Cap
925.47M
Beta: 0.98
Volume Today
1.85M
Avg: 1.55M
PE Ratio
14.66
PFCF: 11.17
Dividend Yield
10.24%
Payout:169.09%
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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 | 12.52M - | 19.25M 53.78% | 29.98M 55.75% | -1.87M 106.24% | 125.65M 6,815.50% | 10.38M 91.74% | 80.08M 671.74% | -12.76M 115.94% | 30.18M 336.51% | 15.10M 49.97% | 23.71M 56.99% | 126.13M 432.03% | -31.39M 124.89% | 57.83M 284.24% | 10.94M 81.08% | 16.11M 47.29% | 45.41M 181.80% | 50.21M 10.57% | 8.15M 83.76% | 8.42M 3.28% | 162.48M 1,829.87% | 8.71M 94.64% | 192.43M 2,109.00% | 8.94M 95.35% | 22.61M 152.89% | 9.34M 58.67% | 9.94M 6.43% | 11.30M 13.65% | -31.75M 380.99% | 59.96M 288.83% | 7.96M 86.72% | 3.33M 58.18% | 75.57M 2,168.69% | -1.36M 101.80% | -1.99M 45.53% | -17.00M 756.47% | -28.03M 64.87% | -27.76M 0.96% | -9.81M 64.67% | -11.52M 17.41% | -29.98M 160.28% | |
depreciation and amortization | 49.76M - | 51.04M 2.56% | 51.12M 0.17% | 45.40M 11.19% | 48.16M 6.09% | 49.47M 2.71% | 48.78M 1.38% | 50.02M 2.54% | 53.83M 7.62% | 50.90M 5.45% | 48.96M 3.80% | 48.11M 1.74% | 45.26M 5.93% | 43.13M 4.71% | 40.19M 6.81% | 40.67M 1.20% | 42.29M 3.98% | 42.95M 1.56% | 43.57M 1.44% | 45.54M 4.51% | 45.56M 0.05% | 49.40M 8.43% | 49.12M 0.58% | 48.90M 0.45% | 47.69M 2.46% | 49.23M 3.23% | 48.99M 0.51% | 49.19M 0.41% | 51.87M 5.45% | 51.63M 0.46% | 51.89M 0.52% | 55.77M 7.46% | 56.11M 0.62% | 55.58M 0.95% | 55.83M 0.46% | 54.91M 1.65% | 62.27M 13.40% | 38.87M 37.58% | 36.25M 6.73% | 4.24M 88.30% | 55.24M 1,202.31% | |
deferred income tax | -152K - | -10.10M 6,541.45% | -22.43M 122.23% | 17.74M 179.06% | -114.34M 744.64% | 114K 100.10% | -70.61M 62,038.60% | 22.71M 132.16% | -19.66M 186.57% | 42K 100.21% | -6.60M 15,811.90% | -113.27M 1,616.41% | 46.58M 141.12% | -43.54M 193.49% | 33K 100.08% | -30.50M - | -37.89M 24.20% | -1.45M 96.17% | 1.92M 232.39% | -150.64M 7,941.75% | -3K 100.00% | -186.16M 6,205,066.67% | 306K 100.16% | -14.91M 4,973.20% | 412K 102.76% | 40.03M - | 10.64M - | -73.90M 794.31% | ||||||||||||||
stock based compensation | 929K - | 725K 21.96% | 1.69M 133.38% | 2.61M 54.26% | 2.05M 21.38% | 2.47M 20.32% | 3.18M 28.96% | 1.98M 37.91% | 298K 84.93% | 2.90M 872.15% | 2.51M 13.50% | 1.25M 49.96% | 2.54M 102.47% | 1.02M 59.63% | 3.98M 288.20% | 1.67M 58.11% | 3.07M 83.92% | 3.83M 25.08% | 6.00M 56.35% | 2.53M 57.74% | 3.08M 21.59% | 3.90M 26.42% | 1.65M 57.64% | 1.44M 13.03% | 2.74M 90.80% | 3.27M 19.61% | 3.18M 3.02% | 1.75M 44.90% | 2.78M 59.03% | 2.81M 1.11% | 2.05M 27.01% | 2.01M 2.04% | 2.09M 3.78% | 1.76M 15.61% | 2.16M 22.76% | 2.10M 2.73% | 2.06M 1.90% | 2.19M - | 3.29M 50.34% | |||
change in working capital | -4.97M - | -17.67M 255.76% | -9.64M 45.47% | -26.53M 175.27% | 22.73M 185.68% | -13.14M 157.83% | -8.81M 32.94% | 6.92M 178.53% | -1.32M 119.03% | -19.09M 1,349.73% | -7.57M 60.35% | 2.04M 126.91% | 3.11M 52.82% | -24.93M 900.74% | -5.20M 79.13% | -3.37M 35.25% | 4.32M 228.23% | -18.96M 539.00% | -4.73M 75.04% | 9.73M 305.62% | -11.91M 222.32% | -15.41M 29.45% | -13.58M 11.90% | -12.14M 10.63% | -4.42M 63.62% | -16.20M 267.04% | -9.41M 41.90% | 1.65M 117.54% | 13.37M 709.57% | -24.75M 285.18% | -9.84M 60.25% | 11.08M 212.67% | -7.48M 167.48% | -16.51M 120.67% | -2.60M 84.23% | 13.13M 604.61% | -3.10M 123.59% | 9.23M - | 19.14M 107.32% | |||
accounts receivables | -11.23M - | -11.23M 0.05% | -5.21M 53.60% | -6.55M 25.63% | -6.48M 1.02% | -5.13M 20.84% | -3.66M 28.59% | -8.60M 134.66% | -9.35M 8.79% | -6.04M 35.40% | -7.04M 16.42% | -1.96M 72.11% | -6.35M 223.75% | -5.05M 20.53% | -1.93M 61.85% | -5.39M 179.70% | -3.73M 30.70% | -4.33M 16.07% | -4.35M 0.39% | -1.98M 54.55% | -5.05M 155.24% | -10.01M 98.39% | -10.91M 9.00% | -9.97M 8.59% | 11K 100.11% | -2.56M 23,381.82% | -4.40M 71.73% | -6.49M 47.54% | 3.76M 157.90% | -3.71M 198.80% | -5.09M 37.15% | -5.96M 17.01% | 597K 110.02% | -5.42M 1,007.71% | -3.27M 39.60% | -4.32M 32.08% | -1.10M 74.44% | 7.05M - | -2.44M 134.59% | |||
inventory | 3.09M - | 1.04M 66.41% | 13.30M - | -18K 100.14% | 5.12M - | 1.92M 62.47% | 10.83M - | 1.98M 81.76% | 15.78M - | 1.57M 90.05% | 4.76M - | 753K 84.19% | -8.27M - | 224K 102.71% | 3.77M - | 19.07M 406.13% | -15.76M - | -2.20M - | -21.25M 865.77% | -2.65M 87.51% | ||||||||||||||||||||||
accounts payables | 3.00M - | -11.07M 469.75% | -162K - | -13.22M 8,063.58% | 3.73M - | -17.01M 556.10% | -1.52M - | -22.72M 1,393.49% | -9.09M - | -14.44M 58.82% | -11.25M - | -6.94M 38.31% | 6.26M - | -15.79M 352.08% | 1.86M - | -19.07M 1,124.50% | -11.18M 41.34% | 15.76M 240.87% | 9.59M 39.11% | -6.84M 171.30% | 2.20M 132.16% | 21.25M 865.77% | 2.65M 87.51% | -23.63M 990.20% | 2.64M - | |||||||||||||||||
other working capital | 178K - | 3.60M 1,920.79% | -4.42M 222.99% | -19.98M 351.60% | 16.07M 180.44% | 5.23M 67.45% | -5.15M 198.45% | 15.52M 401.36% | -810K 105.22% | 2.04M 351.48% | -535K 126.26% | 4.00M 847.48% | 159K 96.02% | 862K 442.14% | -3.28M 480.16% | 2.02M 161.58% | 1.37M 32.26% | -1.76M 228.90% | -384K 78.21% | 11.71M 3,149.74% | -373K 103.19% | 785K 310.46% | -2.67M 439.75% | -2.16M 18.97% | -2.42M 12.17% | 1.92M 179.29% | -5.02M 361.03% | 8.14M 262.25% | 3.98M 51.09% | -21.04M 628.49% | 6.44M 130.60% | 17.04M 164.74% | -17.67M 203.70% | -4.25M 75.97% | 670K 115.78% | 17.46M 2,505.67% | -1.99M 111.42% | 4.82M - | 21.58M 347.81% | |||
other non cash items | 279K - | 387K 38.71% | 479K 23.77% | 415K 13.36% | 487K 17.35% | 425K 12.73% | 417K 1.88% | 422K 1.20% | 438K 3.79% | 409K 6.62% | 401K 1.96% | 404K 0.75% | 374K 7.43% | -201K 153.74% | -6K 97.01% | -8K 33.33% | -35K 337.50% | 100K 385.71% | 161K 61% | 158K 1.86% | -332K 310.13% | 206K 162.05% | 324K 57.28% | 789K 143.52% | 761K 3.55% | 760K 0.13% | 681K 10.39% | 955K 40.23% | 874K 8.48% | -49.80M 5,798.40% | -146K 99.71% | 14K 109.59% | -75.06M 536,207.14% | 930K 101.24% | 1.41M 52.04% | 1.52M 7.43% | 90.30M 5,844.57% | -94.33M - | 17.35M 118.39% | |||
net cash provided by operating activities | 58.37M - | 43.63M 25.25% | 51.20M 17.36% | 37.76M 26.25% | 84.74M 124.39% | 49.71M 41.34% | 53.04M 6.70% | 69.29M 30.65% | 63.77M 7.96% | 50.25M 21.20% | 61.41M 22.20% | 64.67M 5.31% | 66.47M 2.79% | 33.31M 49.89% | 49.94M 49.91% | 55.08M 10.30% | 64.55M 17.19% | 40.24M 37.65% | 51.70M 28.45% | 68.30M 32.13% | 48.24M 29.37% | 46.80M 2.99% | 43.78M 6.44% | 48.23M 10.16% | 54.47M 12.95% | 46.82M 14.05% | 53.37M 13.99% | 64.84M 21.49% | 77.17M 19.01% | 39.85M 48.36% | 51.93M 30.31% | 72.21M 39.05% | 51.23M 29.05% | 40.40M 21.15% | 54.82M 35.70% | 65.31M 19.14% | 49.60M 24.06% | 23.36M 52.90% | 42.88M - | 65.04M 51.67% | ||
investments in property plant and equipment | -46.09M - | -39.80M 13.63% | -22.78M 42.76% | -19.33M 15.16% | -36.75M 90.14% | -26.54M 27.80% | -27.89M 5.08% | -33.97M 21.82% | -21.84M 35.71% | -28.27M 29.45% | -30.05M 6.32% | -7.09M 76.42% | -14.42M 103.53% | -12.76M 11.54% | -13.72M 7.49% | -18.52M 35.04% | -27.11M 46.35% | -15.44M 43.06% | -16.84M 9.13% | -25.09M 48.95% | -46.19M 84.08% | -32.38M 29.89% | -22.57M 30.29% | -25.05M 11.00% | -32.57M 30.01% | -25.76M 20.92% | -28.95M 12.38% | -28.77M 0.61% | -39.15M 36.07% | -32.56M 16.82% | -26.56M 18.45% | -36.38M 37.01% | -25.85M 28.95% | -36.18M 39.97% | -35.47M 1.98% | -41.74M 17.70% | -44.80M 7.32% | 96.99M - | -72.12M 174.36% | |||
acquisitions net | 41.08M - | -4M 109.74% | 848.17M - | 1.16M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | 42K - | 165.85M - | -284K 100.17% | 284K - | -1.16M 509.15% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 46.09M - | -49.43M - | 153.79M - | 1.95M - | -53.31M - | |||||||||||||||||||||||||||||||||||||
other investing activites | -106.82M - | -20.16M 81.12% | 52.23M 359.00% | 19.64M 62.40% | -472.15M 2,504.42% | 42.54M 109.01% | 142.88M 235.88% | -128.62M 190.01% | -232.30M 80.62% | -4.27M 98.16% | 17.73M 515.22% | 353.49M 1,893.75% | 2.92M 99.17% | 381.13M 12,943.63% | -3.17M 100.83% | -5.62M 76.96% | 23.54M 519.16% | 166.90M 609.11% | -98.49M 159.01% | -230.20M 133.73% | 399.73M 273.64% | -416.43M 204.18% | 347.36M 183.41% | -3.88M 101.12% | -12.35M 217.89% | -2.05M 83.36% | -4.82M 134.52% | -3.45M 28.32% | -235.98M 6,734.12% | 256.86M 208.85% | -4.44M 101.73% | -277.26M 6,141.83% | -8.84M 96.81% | -9.22M 4.34% | -7.72M 16.23% | -6.66M 13.71% | -16.17M 142.71% | -1.97M 87.84% | -76.72M - | -13.93M 81.84% | ||
net cash used for investing activites | -65.69M - | -63.97M 2.63% | 29.44M 146.03% | 307K 98.96% | 339.26M 110,408.14% | 16.00M 95.28% | 115.00M 618.61% | -162.58M 241.38% | -88.29M 45.69% | -32.82M 62.83% | -12.32M 62.45% | 346.69M 2,913.35% | -60.93M 117.58% | 368.38M 704.56% | -16.89M 104.58% | -24.14M 42.92% | -3.57M 85.21% | 151.46M 4,341.42% | -115.34M 176.15% | -255.29M 121.35% | 353.54M 238.49% | -448.81M 226.95% | 324.79M 172.37% | -28.94M 108.91% | -44.92M 55.22% | -27.81M 38.08% | -33.76M 21.40% | -32.22M 4.56% | -275.13M 753.81% | 224.29M 181.52% | -31.00M 113.82% | -313.65M 911.80% | 119.11M 137.97% | -45.40M 138.12% | -43.19M 4.88% | -48.41M 12.08% | -59.02M 21.94% | -1.97M 96.67% | -33.04M - | -86.06M 160.48% | ||
debt repayment | -29.38M - | -209.25M 612.18% | -803.32M 283.90% | -43.33M 94.61% | -488.40M 1,027.27% | -205.26M 57.97% | -152.34M 25.79% | -231.94M 52.25% | -117.34M 49.41% | -55.34M 52.83% | -60.35M 9.04% | -350.35M 480.54% | -10.36M 97.04% | -754.36M 7,184.97% | -26.36M 96.51% | -52.28M 98.33% | -187.45M 258.52% | -235.29M 25.52% | -42.37M 81.99% | -80.38M 89.69% | -439.98M 447.39% | -341.70M 22.34% | -360.27M 5.43% | -300.27M 16.65% | -33.37M 88.89% | -52.19M 56.40% | -73.42M 40.70% | -359M 388.93% | -51M 85.79% | -296M 480.39% | -126M 57.43% | -271M 115.08% | -204.50M 24.54% | -53M 74.08% | -383M 622.64% | -612.13M 59.82% | -296.84M 51.51% | -166.11M - | -877K 99.47% | |||
common stock issued | 72.96M - | -90K 100.12% | 797.28M 885,968.89% | 151M 81.06% | -326K 100.22% | -42K 87.12% | -342K - | -182K - | 716.23M 393,630.22% | 57M 92.04% | 46.84M 17.83% | -85K 100.18% | 115M 135,394.12% | 138M 20% | -710K - | 792.63M 111,737.32% | 48M 93.94% | 295.76M 516.16% | 38M 87.15% | 91M 139.47% | 78M 14.29% | 357.58M 358.44% | -55K 100.02% | -460K - | 233M - | 33K 99.99% | -89K - | |||||||||||||||
common stock repurchased | -117K - | 257.67M 220,326.50% | -39.91M 115.49% | -115.74M 189.97% | -3.21M 97.23% | -7.94M 147.68% | 143.34M - | -7.28M - | -53.19M 630.69% | -233.90M 339.71% | -32.16M 86.25% | -2.22M 93.10% | -32.48M 1,363.54% | -17.95M 44.72% | -2.24M 87.52% | 42.71M - | -1.60M 103.74% | -1.00M 37.03% | -99K 90.15% | -29.99M 30,191.92% | -2.85M 90.50% | -772K 72.90% | -114K 85.23% | -18.86M 16,445.61% | -3.37M 82.15% | -337K 89.99% | 3.70M 1,198.81% | -3.94M 206.40% | -1.58M 59.92% | -69K 95.63% | -33K 52.17% | 995K - | ||||||||||
dividends paid | -32.46M - | -32.48M 0.04% | -32.35M 0.39% | -31.08M 3.92% | -30.62M 1.48% | -30.53M 0.29% | -30.54M 0.03% | -30.53M 0.03% | -7K 99.98% | -61.08M 872,471.43% | -30.58M 49.93% | -30.57M 0.04% | -37K 99.88% | -130.11M 351,551.35% | -27.00M 79.25% | -26.96M 0.12% | -20K 99.93% | -53.40M 266,910% | -26.52M 50.34% | -26.50M 0.10% | -14K 99.95% | -52.88M 377,621.43% | -26.48M 49.93% | -26.47M 0.03% | -477K 98.20% | -51.74M 10,746.12% | -26.08M 49.59% | -26.07M 0.03% | -14K 99.95% | -51.95M 371,000% | -25.93M 50.10% | -25.92M 0.02% | -575K 97.78% | -51.33M 8,826.78% | -25.99M 49.37% | -15.47M 40.48% | -336K 97.83% | -15.51M - | -216K 98.61% | |||
other financing activites | -182K - | -332K 82.42% | -824K 148.19% | -218K 73.54% | 96.29M 44,271.56% | 177.36M 84.19% | 31.22M 82.40% | 340.68M 991.27% | -171K 100.05% | 98.81M 57,883.04% | 44.63M 54.83% | 3.36M 92.48% | 29.66M 783.35% | -101K 100.34% | -2.36M 2,236.63% | 1.51M 164.15% | 156.91M 10,263.80% | -36K 100.02% | -52K 44.44% | 296.74M 570,750% | -511K 100.17% | -146K 71.43% | -263K 80.14% | -707K 168.82% | -247K 65.06% | -21K 91.50% | -60K 185.71% | -428K 613.33% | 262.47M 61,425% | 86.98M 66.86% | 130.52M 50.05% | 539.65M 313.46% | 45.90M 91.50% | 266.09M 479.78% | -128K 100.05% | 611.49M 477,826.56% | 299.78M 50.98% | 12.79M 95.73% | 164.01M - | -977K 100.60% | ||
net cash used provided by financing activities | 10.82M - | 15.51M 43.38% | -79.13M 610.11% | -39.37M 50.25% | -426.26M 982.84% | -66.42M 84.42% | -151.66M 128.33% | 78.22M 151.57% | 25.48M 67.42% | -17.62M 169.14% | -46.30M 162.82% | -384.85M 731.24% | -34.10M 91.14% | -402.25M 1,079.44% | -30.88M 92.32% | -33.12M 7.25% | -63.12M 90.60% | -191.68M 203.66% | 66.81M 134.86% | 189.87M 184.18% | -398.50M 309.89% | 396.30M 199.45% | -340.01M 185.80% | -31.79M 90.65% | -26.08M 17.96% | -15.79M 39.45% | -22.34M 41.46% | -28.04M 25.51% | 192.54M 786.76% | -264.33M 237.29% | -21.74M 91.77% | 246.43M 1,233.42% | -163.58M 166.38% | 160.18M 197.92% | -176.19M 209.99% | -16.10M 90.86% | 2.60M 116.17% | -17.84M 784.91% | -16.70M - | -2.07M 87.61% | ||
effect of forex changes on cash | 1.21M - | 15.85M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 3.49M - | -4.83M 238.27% | 1.52M 131.45% | -1.29M 185.31% | -2.26M 74.59% | -709K 68.64% | 16.38M 2,409.87% | -15.08M 192.06% | 960K 106.37% | -184K 119.17% | 2.79M 1,615.22% | 26.51M 850.93% | -27.35M 203.17% | -562K 97.95% | 2.17M 485.41% | -2.18M 200.55% | -2.15M 1.42% | 24K 101.12% | 3.17M 13,108.33% | 2.88M 9.27% | 3.28M 14.12% | -5.71M 273.92% | 28.56M 600.35% | -12.50M 143.76% | -16.52M 32.21% | 3.22M 119.46% | -2.73M 184.89% | 4.58M 267.84% | -5.42M 218.33% | -192K 96.46% | -812K 322.92% | 4.99M 714.29% | 6.76M 35.45% | 155.18M 2,196.86% | -164.55M 206.04% | 805K 100.49% | -6.82M 947.33% | 3.56M 152.18% | -6.86M - | -23.09M 236.76% | ||
cash at beginning of period | 8.81M - | 12.31M 39.60% | 7.48M 39.22% | 9.00M 20.30% | 7.70M 14.39% | 5.44M 29.36% | 4.73M 13.03% | 21.11M 346.09% | 6.03M 71.42% | 6.99M 15.92% | 6.81M 2.63% | 9.60M 40.95% | 36.11M 276.28% | 8.76M 75.75% | 8.19M 6.42% | 10.36M 26.44% | 8.18M 21.03% | 6.03M 26.24% | 6.06M 0.40% | 9.23M 52.33% | 12.10M 31.17% | 15.39M 27.12% | 9.68M 37.10% | 38.24M 295.10% | 25.74M 32.69% | 9.21M 64.20% | 12.43M 34.90% | 9.70M 21.96% | 14.28M 47.24% | 8.86M 37.96% | 8.67M 2.17% | 7.86M 9.37% | 12.84M 63.49% | 19.60M 52.60% | 174.78M 791.71% | 10.22M 94.15% | 11.03M 7.88% | 4.21M 61.86% | 143.82M - | 136.97M 4.77% | ||
cash at end of period | 12.31M - | 7.48M 39.22% | 9.00M 20.30% | 7.70M 14.39% | 5.44M 29.36% | 4.73M 13.03% | 21.11M 346.09% | 6.03M 71.42% | 6.99M 15.92% | 6.81M 2.63% | 9.60M 40.95% | 36.11M 276.28% | 8.76M 75.75% | 8.19M 6.42% | 10.36M 26.44% | 8.18M 21.03% | 6.03M 26.24% | 6.06M 0.40% | 9.23M 52.33% | 12.10M 31.17% | 15.39M 27.12% | 9.68M 37.10% | 38.24M 295.10% | 25.74M 32.69% | 9.21M 64.20% | 12.43M 34.90% | 9.70M 21.96% | 14.28M 47.24% | 8.86M 37.96% | 8.67M 2.17% | 7.86M 9.37% | 12.84M 63.49% | 19.60M 52.60% | 174.78M 791.71% | 10.22M 94.15% | 11.03M 7.88% | 4.21M 61.86% | 7.76M 84.62% | 136.97M - | 113.88M 16.85% | ||
operating cash flow | 58.37M - | 43.63M 25.25% | 51.20M 17.36% | 37.76M 26.25% | 84.74M 124.39% | 49.71M 41.34% | 53.04M 6.70% | 69.29M 30.65% | 63.77M 7.96% | 50.25M 21.20% | 61.41M 22.20% | 64.67M 5.31% | 66.47M 2.79% | 33.31M 49.89% | 49.94M 49.91% | 55.08M 10.30% | 64.55M 17.19% | 40.24M 37.65% | 51.70M 28.45% | 68.30M 32.13% | 48.24M 29.37% | 46.80M 2.99% | 43.78M 6.44% | 48.23M 10.16% | 54.47M 12.95% | 46.82M 14.05% | 53.37M 13.99% | 64.84M 21.49% | 77.17M 19.01% | 39.85M 48.36% | 51.93M 30.31% | 72.21M 39.05% | 51.23M 29.05% | 40.40M 21.15% | 54.82M 35.70% | 65.31M 19.14% | 49.60M 24.06% | 23.36M 52.90% | 42.88M - | 65.04M 51.67% | ||
capital expenditure | -46.09M - | -39.80M 13.63% | -22.78M 42.76% | -19.33M 15.16% | -36.75M 90.14% | -26.54M 27.80% | -27.89M 5.08% | -33.97M 21.82% | -21.84M 35.71% | -28.27M 29.45% | -30.05M 6.32% | -7.09M 76.42% | -14.42M 103.53% | -12.76M 11.54% | -13.72M 7.49% | -18.52M 35.04% | -27.11M 46.35% | -15.44M 43.06% | -16.84M 9.13% | -25.09M 48.95% | -46.19M 84.08% | -32.38M 29.89% | -22.57M 30.29% | -25.05M 11.00% | -32.57M 30.01% | -25.76M 20.92% | -28.95M 12.38% | -28.77M 0.61% | -39.15M 36.07% | -32.56M 16.82% | -26.56M 18.45% | -36.38M 37.01% | -25.85M 28.95% | -36.18M 39.97% | -35.47M 1.98% | -41.74M 17.70% | -44.80M 7.32% | 96.99M - | -72.12M 174.36% | |||
free cash flow | 12.28M - | 3.83M 68.84% | 28.42M 642.81% | 18.43M 35.14% | 47.98M 160.32% | 23.17M 51.71% | 25.15M 8.55% | 35.32M 40.44% | 41.94M 18.72% | 21.99M 47.57% | 31.36M 42.62% | 57.58M 83.64% | 52.05M 9.61% | 20.55M 60.52% | 36.22M 76.25% | 36.55M 0.93% | 37.44M 2.42% | 24.81M 33.74% | 34.85M 40.48% | 43.22M 24.00% | 2.06M 95.24% | 14.42M 601.22% | 21.21M 47.12% | 23.18M 9.26% | 21.90M 5.50% | 21.06M 3.84% | 24.43M 15.97% | 36.07M 47.68% | 38.02M 5.40% | 7.28M 80.84% | 25.37M 248.33% | 35.82M 41.18% | 25.38M 29.15% | 4.21M 83.40% | 19.35M 359.28% | 23.57M 21.79% | 4.80M 79.63% | 23.36M 386.59% | 139.88M - | -7.08M 105.06% |
All numbers in USD (except ratios and percentages)