NYSE:SLG
SL Green Realty Corp.
- Stock
Last Close
50.27
06/11 21:10
Market Cap
3.71B
Beta: 1.47
Volume Today
1.02M
Avg: 3.36M
PE Ratio
−3.75
PFCF: 138.20
Dividend Yield
7.29%
Payout:−14.42%
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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 | ||
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net income | 65.33M - | 55.64M 14.83% | -29.18M 152.45% | 176.75M 705.75% | 114.25M 35.36% | 32.50M 71.55% | 149.09M 358.71% | 43.34M 70.93% | 53.97M 24.52% | 924K 98.29% | 16.02M 1,633.23% | 45.80M 185.95% | 38.34M 16.29% | 113.82M 196.92% | 115.90M 1.82% | 99.45M 14.19% | -58.32M 158.64% | 52.77M 190.48% | 173.74M 229.25% | 40.72M 76.56% | 24.25M 40.44% | 127.11M 424.07% | 66.63M 47.58% | 20.68M 68.97% | 200.34M 868.90% | -3.85M 101.92% | 117.13M 3,138.50% | 415.53M 254.75% | -48.18M 111.59% | 13.48M 127.99% | -37.95M 381.42% | 12.21M 132.18% | -64.05M 624.53% | -38.36M 40.11% | -379.23M 888.68% | -21.69M 94.28% | -149.98M 591.33% | 18.39M 112.26% | 1.96M 89.35% | -9.26M 572.89% | 19.14M 306.58% | |
depreciation and amortization | 104.12M - | 114.95M 10.40% | 205.52M 78.78% | 153.34M 25.39% | 114.42M 25.38% | 187.24M 63.64% | 432.48M 130.97% | 117.48M 72.84% | 108.41M 7.72% | 98.89M 8.78% | 136.49M 38.01% | 95.74M 29.86% | 88.70M 7.35% | 72.92M 17.79% | 71.46M 2.01% | 73.38M 2.68% | 74.15M 1.06% | 71.08M 4.14% | 72.17M 1.53% | 73.58M 1.94% | 67.18M 8.70% | 70.78M 5.36% | 98.60M 39.31% | 95.67M 2.98% | 60.41M 36.85% | 66.77M 10.52% | 60.65M 9.17% | 51.62M 14.88% | 49.25M 4.59% | 48.93M 0.66% | 48.83M 0.20% | 50.51M 3.43% | 74.86M 48.22% | 80.57M 7.63% | 71.24M 11.58% | 52.36M 26.49% | 49.05M 6.33% | 48.58M 0.95% | 52.25M 7.54% | 53.18M 1.78% | 53.44M 0.49% | |
deferred income tax | -27.09M - | -10.30M - | -16.35M 58.74% | -2.50M 84.71% | -26.18M 947.31% | -10.80M 58.75% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 2.19M - | 10.30M - | 16.35M 58.74% | 2.50M 84.71% | 26.18M 947.31% | 10.80M 58.75% | ||||||||||||||||||||||||||||||||||||
change in working capital | -11.73M - | -50.38M 329.57% | 4.03M 107.99% | -45.55M 1,231.58% | 69.30M 252.14% | -65.19M 194.07% | -7.59M 88.36% | -28.54M 275.99% | -5.10M 82.14% | -41.90M 722.13% | 36.44M 186.95% | -31.33M 185.99% | 830K 102.65% | -38.34M 4,718.92% | 39.01M 201.77% | -37.95M 197.28% | 7.49M 119.73% | -61.55M 921.90% | 37.32M 160.63% | -23.10M 161.90% | -65.38M 183.03% | -115.62M 76.85% | 64.27M 155.59% | -7.37M 111.46% | 137.51M 1,966.87% | -83.09M 160.43% | -442K 99.47% | -14.19M 3,109.95% | -22.69M 59.93% | 14.48M 163.84% | 10.55M 27.15% | -15.73M 249.04% | -48.80M 210.31% | -10.47M 78.54% | -1.56M 85.07% | 30.28M 2,035.81% | -15.29M 150.50% | |||||
accounts receivables | 9.31M - | 7.10M 23.81% | -13.92M 296.20% | -1.67M 87.99% | 2.09M 225.18% | 7.83M 274.06% | -3.01M 138.43% | -2.11M 30.01% | 2.07M 198.10% | 1.27M 38.43% | 175K 86.24% | -3.77M 2,251.43% | -3.40M 9.72% | -1.85M 45.66% | 1.45M 178.51% | 3.58M 147.10% | 3.78M 5.55% | -4.76M 225.83% | 3.65M 176.70% | -6.46M 276.85% | 2.60M 140.22% | -44.96M 1,831.90% | -12.37M 72.50% | 14.26M 215.29% | 26.00M 82.34% | -4.14M 115.92% | 1.65M 139.75% | -9.33M 667.42% | -8.73M 6.43% | 13.67M 256.55% | 1.09M 92.00% | -6.97M 736.84% | 6.57M 194.30% | -969K 114.75% | -2.84M 192.67% | 953K 133.60% | 1.13M 18.26% | |||||
inventory | 46.58M - | -38.63M 182.93% | 50.38M 230.41% | -54.84M 208.85% | 62.87M 214.64% | -51.24M 181.50% | 53.22M 203.86% | -37.04M 169.61% | 39.78M 207.40% | -48.57M 222.08% | 41.38M 185.20% | -59.12M 242.87% | 36.03M 160.95% | -52.39M 245.42% | 46.95M 189.61% | -41.54M 188.48% | 37.63M 190.59% | -41.49M 210.25% | 45.67M 210.09% | -42.40M 192.84% | 16.19M 138.18% | -55.80M 444.66% | 37.10M 166.49% | -40.94M 210.34% | 23.58M 157.60% | -44.20M 287.43% | 26.46M 159.87% | -20.30M 176.70% | 16.41M 180.85% | 8.25M - | -23K 100.28% | -8.22M 35,652.17% | ||||||||||
accounts payables | -25.24M - | -20.23M 19.85% | 3.24M 116.03% | 23.11M 612.49% | 2.52M 89.12% | -20.63M 920.28% | -13.01M 36.96% | 5.55M 142.65% | -7.54M 235.94% | -16.33M 116.57% | 5.67M 134.71% | 12.08M 113.22% | -13.21M 209.35% | 18.89M 242.97% | 3.98M 78.95% | -2.15M 154.11% | -16.30M 657.67% | -12.91M 20.79% | 18.21M 241.03% | 13.44M 26.22% | -44.33M 429.92% | -13.88M 68.70% | 53.20M 483.33% | 3.94M 92.60% | 88.92M 2,157.87% | -38.64M 143.46% | -21.95M 43.19% | 6.58M 129.99% | -12.38M 288.03% | 28.05M 326.60% | -8.28M 129.53% | 1.58M 119.05% | -52.18M 3,406.97% | 4.66M 108.92% | -1.96M 142.07% | 20.96M 1,169.83% | -11.68M 155.74% | |||||
other working capital | -42.38M - | 1.39M 103.27% | -35.68M 2,672.39% | -12.14M 65.97% | 1.82M 114.98% | -1.15M 163.15% | -44.79M 3,801.66% | 5.06M 111.31% | -39.41M 878.16% | 21.72M 155.11% | -10.78M 149.65% | 19.47M 280.53% | -18.59M 195.47% | -2.99M 83.93% | -13.36M 347.30% | 2.16M 116.15% | -17.62M 916.50% | -2.39M 86.44% | -30.22M 1,164.44% | 12.32M 140.78% | -39.83M 423.19% | -981K 97.54% | -13.66M 1,292.97% | 15.38M 212.55% | -977K 106.35% | 3.88M 497.24% | -6.59M 269.93% | 8.86M 234.33% | -17.99M 303.06% | -27.24M 51.41% | 17.74M 165.14% | -10.34M 158.28% | -3.19M 69.14% | -14.16M 343.75% | -5.01M 64.58% | 8.39M 267.26% | 3.49M 58.43% | |||||
other non cash items | -44.55M - | -29.25M 34.33% | -37.86M 29.44% | -195.01M 415.05% | -94.48M 51.55% | -15.57M 83.52% | -314.69M 1,920.88% | 3.13M 100.99% | -31.36M 1,102.27% | 58.24M 285.72% | 8.63M 85.19% | -7.30M 184.64% | 3.89M 153.23% | -53.87M 1,486.13% | -74.71M 38.69% | -63.55M 14.94% | 100.67M 258.42% | 11K 99.99% | -127.63M 1,160,372.73% | -9.68M 92.41% | 50.98M 626.58% | -40.25M 178.95% | -47.22M 17.32% | -5.34M 88.69% | -171.97M 3,120.51% | 38.78M 122.55% | -92.68M 338.98% | -365.22M 294.08% | 86.58M 123.71% | 4.50M 94.80% | 79.60M 1,668.45% | 20.20M 74.62% | 64.46M 219.02% | 10.61M 83.54% | 371.20M 3,398.56% | 16.40M 95.58% | 164.38M 902.33% | -66.97M 140.74% | ||||
net cash provided by operating activities | 113.17M - | 90.96M 19.63% | 142.50M 56.66% | 89.54M 37.16% | 203.49M 127.26% | 114.09M 43.93% | 259.29M 127.27% | 135.41M 47.77% | 125.92M 7.01% | 116.16M 7.75% | 197.56M 70.08% | 102.90M 47.92% | 131.75M 28.04% | 94.55M 28.24% | 151.67M 60.42% | 71.33M 52.97% | 123.99M 73.82% | 62.31M 49.74% | 155.60M 149.71% | 81.52M 47.61% | 77.04M 5.49% | 42.03M 45.45% | 182.28M 333.73% | 103.64M 43.14% | 226.29M 118.35% | 18.60M 91.78% | 84.66M 355.12% | 87.75M 3.65% | 64.97M 25.96% | 81.40M 25.30% | 101.03M 24.12% | 67.19M 33.49% | 26.46M 60.62% | 42.35M 60.05% | 61.64M 45.56% | 77.35M 25.47% | 48.16M 37.73% | 66.97M 39.05% | ||||
investments in property plant and equipment | 125.51M - | 477.68M 280.58% | -102.10M 121.37% | -2.01B 1,867.52% | -111.12M 94.47% | 134.37M 220.93% | 1.75B 1,201.26% | 401.25M 77.05% | -67.91M 116.92% | -60.28M 11.23% | 11.77M 119.52% | 168.70M 1,333.55% | 490.31M 190.64% | 499.65M 1.91% | 333.26M 33.30% | 112.86M 66.13% | 331.04M 193.31% | -1.37M 100.41% | -170.22M 12,315.61% | -17.44M - | -68.04M - | -105.77M 55.46% | -61.92M 41.46% | -72.27M 16.72% | -59.84M 17.19% | -65.63M 9.66% | ||||||||||||||||
acquisitions net | -164.82M - | -83.77M 49.17% | -25.36M 69.72% | -18.65M 26.48% | -33.93M 81.94% | -6.60M 80.54% | -18.79M 184.51% | -44.03M 134.39% | -15.03M 65.86% | -8M 46.79% | -85.18M 964.77% | -19.52M 77.09% | -276.55M 1,317.13% | -51.16M 81.50% | -203.15M 297.10% | -44.53M 78.08% | -101.59M 128.14% | -73.35M 27.80% | -24.10M 67.15% | -16.60M 31.10% | -14.63M 11.87% | -8.91M 39.13% | -9.41M 5.68% | -21.41M 127.43% | -30.59M 42.91% | -21.03M 31.26% | -17.17M 18.34% | -38.27M 122.89% | -12.40M 67.60% | -11.40M 8.08% | -123.97M 987.52% | 64.17M 151.76% | -113.32M 276.60% | -22.98M 79.72% | -23.99M 4.38% | -72.55M 202.37% | -64.96M 10.46% | |||||
purchases of investments | -207.87M - | -187.61M 9.75% | -216.99M 15.66% | -76.31M 64.83% | -299.59M 292.58% | -121.22M 59.54% | -109.29M 9.84% | -347.35M 217.82% | -442.89M 27.50% | -402.45M 9.13% | -452.12M 12.34% | -81.15M 82.05% | -194.25M 139.38% | -251.12M 29.28% | -375.25M 49.43% | -25.94M 93.09% | -78.91M 204.14% | -430.03M 444.99% | -93.44M 78.27% | -34.97M 62.58% | -57.27M 63.79% | -223.37M 290.03% | -42.20M 81.11% | -92.14M 118.35% | -3.23M 96.49% | -5.96M 84.20% | -82.30M 1,281.05% | -5.67M 93.11% | -11.77M 107.67% | -13.12M 11.48% | -15.97M 21.73% | -10.96M 31.40% | -11.31M 3.25% | -23.28M 105.75% | -4.81M 79.34% | -43.16M 797.50% | -11.44M 73.49% | |||||
sales maturities of investments | 216.21M - | 27.09M 87.47% | 82.99M 206.39% | 262.44M 216.22% | 149.13M 43.18% | 272.25M 82.56% | 151.30M 44.43% | 258.80M 71.05% | 236.84M 8.49% | 488.05M 106.07% | 232.46M 52.37% | 89.24M 61.61% | 83.61M 6.31% | 261.64M 212.92% | 55.70M 78.71% | 237.00M 325.52% | 109.80M 53.67% | 217.82M 98.38% | 108.51M 50.18% | 316.30M 191.48% | 449.75M 42.19% | 146.76M 67.37% | 485.18M 230.59% | 71.68M 85.23% | 92.11M 28.49% | 4.53M 95.08% | 85.11M 1,779.55% | 28.07M 67.02% | 94.05M 235.06% | 6.61M 92.97% | 1.30M 80.37% | 129.58M 9,882.82% | 60.86M 53.03% | 61.92M 1.74% | 97.56M 57.57% | 450.04M 361.28% | 10.01M 97.78% | |||||
other investing activites | 59.41M - | -3.08M 105.19% | -226.77M 7,253.08% | 112.83M 149.75% | 16.03M 85.80% | 60.06M 274.76% | 16.16M 73.09% | 9.76M 39.59% | 6.39M 34.54% | 12.48M 95.32% | -503K 104.03% | 5.45M 1,183.70% | -20.93M 483.97% | -3.02M 85.57% | 1.50M 149.67% | -47.21M 3,247.60% | -78.91M 67.13% | -4.91M 93.78% | 4.68M 195.36% | -39.23M 937.78% | -5.01M 87.22% | -43.90M 776.07% | 99.67M 327.03% | 13.07M 86.88% | 623.13M 4,666.89% | 42.64M 93.16% | 635.70M 1,390.89% | 261.23M 58.91% | 36.83M 85.90% | 31.40M 14.73% | 260.47M 729.44% | 23.24M 91.08% | 322.04M 1,285.46% | -20.11M 106.24% | 31.01M 254.24% | 36.06M 16.28% | 31.68M 12.13% | |||||
net cash used for investing activites | 28.43M - | 230.30M 710.11% | -488.23M 312.00% | -1.73B 254.03% | -279.49M 83.83% | 338.86M 221.24% | 1.79B 427.62% | 278.43M 84.43% | -282.60M 201.50% | 29.80M 110.55% | -293.58M 1,085.03% | 162.73M 155.43% | 82.19M 49.49% | 456.00M 454.81% | -187.94M 141.21% | 232.17M 223.53% | 181.43M 21.85% | -291.84M 260.86% | -174.56M 40.19% | 225.50M 229.18% | 355.39M 57.60% | -129.42M 136.42% | 533.24M 512.03% | -28.80M 105.40% | 681.41M 2,466.33% | 20.18M 97.04% | 621.34M 2,978.84% | 245.36M 60.51% | 106.70M 56.51% | 13.50M 87.35% | 121.83M 802.70% | 137.99M 13.27% | 152.49M 10.51% | -66.37M 143.52% | 27.50M 141.44% | 310.55M 1,029.24% | -100.34M 132.31% | |||||
debt repayment | -1.12B - | -1.01B 9.75% | -212.54M 78.99% | -923.15M 334.35% | -339.95M 63.17% | -1.12B 230.05% | -2.21B 96.61% | -727.73M 67.01% | -101.27M 86.08% | -958.37M 846.36% | -610.57M 36.29% | -407.92M 33.19% | -1.20B 194.76% | -504.41M 58.05% | -673.46M 33.52% | -1.17B 74.21% | -1.09B 6.95% | -231.13M 78.83% | -582.50M 152.03% | -603.39M 3.59% | -383.05M 36.52% | -417.78M 9.07% | -664.35M 59.02% | -1.20B 81.20% | -776.73M 35.48% | -372.80M 52.00% | -672.63M 80.43% | -492.31M 26.81% | -645.74M 31.17% | -265.71M 58.85% | -418.06M 57.33% | -971.17M 132.31% | -501.43M 48.37% | -79.47M 84.15% | -141.43M 77.95% | -591.44M 318.20% | -41.49M 92.99% | |||||
common stock issued | 142.62M - | 120.60M 15.44% | 4.40M 96.35% | -205K 104.66% | -33K 83.90% | 825.65M 2,502,063.64% | 205.80M 75.07% | 556.62M 170.47% | 219.79M 60.51% | 1.07B 384.58% | 809.10M 24.03% | 382.51M 52.72% | 1.44B 276.24% | 554.89M 61.44% | 1.14B 104.80% | 864.70M 23.91% | 1.16B 33.86% | 629.92M 45.58% | 737.70M 17.11% | 421.76M 42.83% | 273.94M 35.05% | 1.23B 347.63% | 691.29M 43.63% | 486.78M 29.58% | 273.56M 43.80% | 540.74M 97.67% | 49.50M 90.85% | 366.59M 640.64% | 121.42M 66.88% | 140K - | 160.62M 114,628.57% | 184K 99.89% | 80.16M 43,464.13% | 97K 99.88% | -80.16M 82,737.11% | |||||||
common stock repurchased | -2M - | -200K 90% | 497.89M 249,044% | 2.68B 437.41% | 200K 99.99% | -440K 320% | -2.41M 447.50% | -150K 93.77% | -300K 100% | -102K 66% | -211.62M 207,372.55% | -138.39M 34.60% | -456.46M 229.83% | -382.83M 16.13% | -342.22M 10.61% | -35.38M 89.66% | -220.33M 522.79% | -49.38M 77.59% | -75.07M 52.01% | -65.69M 12.49% | -212.39M 223.32% | -238.97M 12.51% | -172.88M 27.66% | -52.89M 69.40% | -146.49M 176.95% | -87.72M 40.12% | -94.58M 7.82% | -101.96M 7.80% | -63.19M 38.02% | -169.16M 167.71% | -1K 100.00% | 1K 200% | 36.30M 3,630,000% | -5.22M 114.38% | -11.70M 124.14% | -3.65M 68.80% | 11.70M 420.55% | |||||
dividends paid | -59.92M - | -62.90M 4.99% | -64.41M 2.39% | -64.61M 0.32% | -65.46M 1.31% | -78.10M 19.32% | -78.13M 0.04% | -78.57M 0.56% | -79.28M 0.90% | -84.18M 6.18% | -84.50M 0.38% | -83.02M 1.75% | -81.84M 1.42% | -81.73M 0.14% | -78.97M 3.38% | -76.31M 3.37% | -76.22M 0.11% | -77.40M 1.54% | -77.06M 0.44% | -76.34M 0.93% | -75.58M 1.00% | -79.66M 5.40% | -73.81M 7.34% | -79.53M 7.75% | -60.99M 23.31% | -69.77M 14.40% | -76.71M 9.95% | -58.65M 23.55% | -65.94M 12.44% | -66.34M 0.60% | -65.22M 1.69% | -65.57M 0.54% | -65.01M 0.85% | -57.37M 11.75% | -57.61M 0.41% | -57.94M 0.57% | -58.01M 0.13% | |||||
other financing activites | 926.53M - | 682.22M 26.37% | 5.51M 99.19% | -20.31M 468.58% | 492.28M 2,523.95% | -17.25M 103.51% | -6.49M 62.37% | -34.34M 428.92% | -8.72M 74.62% | 20.23M 332.09% | -3.46M 117.11% | -48.29M 1,294.74% | -26.02M 46.12% | -8.23M 68.36% | -3.75M 54.38% | -4.69M 24.82% | -54.16M 1,055.43% | -25.88M 52.21% | -38.67M 49.41% | -7.95M 79.43% | -10.46M 31.56% | -22.88M 118.64% | -15.51M 32.22% | -22.23M 43.34% | -128.70M 479.05% | -20.42M 84.13% | 3.31M 116.23% | -17.35M 623.66% | 472.84M 2,824.67% | 376.65M 20.34% | 230.16M 38.89% | 939.43M 308.17% | 189.54M 79.82% | 139.11M 26.61% | -4.77M 103.43% | 263.30M 5,621.01% | 246.32M 6.45% | |||||
net cash used provided by financing activities | -113.71M - | -271.89M 139.10% | 230.86M 184.91% | 1.67B 622.28% | 87.04M 94.78% | -392.14M 550.53% | -2.09B 432.25% | -284.17M 86.38% | 30.23M 110.64% | 42.63M 41.02% | -101.06M 337.06% | -295.11M 192.02% | -327.54M 10.99% | -422.31M 28.93% | 37.99M 109.00% | -424.89M 1,218.51% | -284.90M 32.95% | 246.13M 186.39% | -35.60M 114.47% | -331.63M 831.40% | -407.55M 22.89% | 466.98M 214.58% | -235.25M 150.38% | -871.68M 270.52% | -839.35M 3.71% | -9.97M 98.81% | -791.11M 7,834.09% | -303.67M 61.61% | -180.62M 40.52% | -124.56M 31.04% | -253.12M 103.20% | -97.17M 61.61% | -179.97M 85.22% | -2.77M 98.46% | -135.35M 4,782.65% | -389.63M 187.88% | 78.37M 120.11% | |||||
effect of forex changes on cash | -263.94M - | 30.25M 111.46% | 233.69M 672.42% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 27.89M - | 49.36M 76.99% | -114.87M 332.72% | 28.46M 124.78% | 11.04M 61.22% | 60.81M 450.83% | -39.98M 165.75% | 129.67M 424.35% | -126.45M 197.52% | 188.59M 249.14% | -197.07M 204.50% | -29.48M 85.04% | -113.60M 285.40% | 128.24M 212.89% | 1.72M 98.66% | -121.39M 7,178.02% | 20.52M 116.91% | 16.60M 19.12% | -54.56M 428.74% | -24.60M 54.91% | 24.89M 201.15% | 379.59M 1,425.32% | 480.26M 26.52% | -796.83M 265.92% | 68.35M 108.58% | 28.81M 57.84% | -85.11M 395.38% | 29.43M 134.58% | -8.95M 130.41% | -29.67M 231.50% | -30.26M 1.99% | 108.02M 457.00% | -1.02M 100.95% | -26.79M 2,516.41% | -46.20M 72.45% | -1.74M 96.24% | 26.20M 1,608.99% | 66.97M 155.66% | ||||
cash at beginning of period | 253.52M - | 281.41M 11.00% | 330.77M 17.54% | 215.90M 34.73% | 244.36M 13.18% | 255.40M 4.52% | 316.20M 23.81% | 276.23M 12.64% | 405.90M 46.94% | 279.44M 31.15% | 468.04M 67.49% | 270.96M 42.11% | 241.49M 10.88% | 250.03M 3.54% | 378.26M 51.29% | 379.98M 0.45% | 258.59M 31.95% | 279.11M 7.94% | 295.71M 5.95% | 241.15M 18.45% | 216.54M 10.20% | 241.43M 11.49% | 621.02M 157.23% | 1.10B 77.33% | 304.45M 72.36% | 372.80M 22.45% | 401.61M 7.73% | 316.50M 21.19% | 345.93M 9.30% | 336.98M 2.59% | 307.32M 8.80% | 277.06M 9.85% | 385.08M 38.99% | 384.05M 0.27% | 357.26M 6.98% | 311.06M 12.93% | 309.32M 0.56% | |||||
cash at end of period | 281.41M - | 330.77M 17.54% | 215.90M 34.73% | 244.36M 13.18% | 255.40M 4.52% | 316.20M 23.81% | 276.23M 12.64% | 405.90M 46.94% | 279.44M 31.15% | 468.04M 67.49% | 270.96M 42.11% | 241.49M 10.88% | 127.89M 47.04% | 378.26M 195.78% | 379.98M 0.45% | 258.59M 31.95% | 279.11M 7.94% | 295.71M 5.95% | 241.15M 18.45% | 216.54M 10.20% | 241.43M 11.49% | 621.02M 157.23% | 1.10B 77.33% | 304.45M 72.36% | 372.80M 22.45% | 401.61M 7.73% | 316.50M 21.19% | 345.93M 9.30% | 336.98M 2.59% | 307.32M 8.80% | 277.06M 9.85% | 385.08M 38.99% | 384.05M 0.27% | 357.26M 6.98% | 311.06M 12.93% | 309.32M 0.56% | 335.52M 8.47% | 66.97M 80.04% | ||||
operating cash flow | 113.17M - | 90.96M 19.63% | 142.50M 56.66% | 89.54M 37.16% | 203.49M 127.26% | 114.09M 43.93% | 259.29M 127.27% | 135.41M 47.77% | 125.92M 7.01% | 116.16M 7.75% | 197.56M 70.08% | 102.90M 47.92% | 131.75M 28.04% | 94.55M 28.24% | 151.67M 60.42% | 71.33M 52.97% | 123.99M 73.82% | 62.31M 49.74% | 155.60M 149.71% | 81.52M 47.61% | 77.04M 5.49% | 42.03M 45.45% | 182.28M 333.73% | 103.64M 43.14% | 226.29M 118.35% | 18.60M 91.78% | 84.66M 355.12% | 87.75M 3.65% | 64.97M 25.96% | 81.40M 25.30% | 101.03M 24.12% | 67.19M 33.49% | 26.46M 60.62% | 42.35M 60.05% | 61.64M 45.56% | 77.35M 25.47% | 48.16M 37.73% | 66.97M 39.05% | ||||
capital expenditure | 125.51M - | 477.68M 280.58% | -102.10M 121.37% | -2.01B 1,867.52% | -111.12M 94.47% | 134.37M 220.93% | 1.75B 1,201.26% | 401.25M 77.05% | -67.91M 116.92% | -60.28M 11.23% | 11.77M 119.52% | 168.70M 1,333.55% | 490.31M 190.64% | 499.65M 1.91% | 333.26M 33.30% | 112.86M 66.13% | 331.04M 193.31% | -1.37M 100.41% | -170.22M 12,315.61% | -17.44M - | -68.04M - | -105.77M 55.46% | -61.92M 41.46% | -72.27M 16.72% | -59.84M 17.19% | -65.63M 9.66% | ||||||||||||||||
free cash flow | 238.69M - | 568.64M 138.24% | 40.40M 92.89% | -1.92B 4,850.39% | 92.37M 104.81% | 248.46M 168.99% | 2.01B 708.10% | 536.66M 73.27% | 58.02M 89.19% | 55.88M 3.68% | 209.33M 274.61% | 271.60M 29.75% | 622.06M 129.04% | 594.20M 4.48% | 484.93M 18.39% | 184.19M 62.02% | 455.03M 147.04% | 60.94M 86.61% | -14.62M 123.98% | 81.52M 657.73% | 59.60M 26.89% | 42.03M 29.49% | 182.28M 333.73% | 103.64M 43.14% | 226.29M 118.35% | 18.60M 91.78% | 84.66M 355.12% | 87.75M 3.65% | 64.97M 25.96% | 81.40M 25.30% | 101.03M 24.12% | -847K 100.84% | -79.31M 9,263.99% | -19.57M 75.33% | -10.63M 45.68% | 17.50M 264.65% | -17.46M 199.78% | 66.97M 483.51% |
All numbers in USD (except ratios and percentages)