NYSE:STWD
Starwood Property Trust, Inc.
- Stock
Last Close
18.27
06/11 22:08
Market Cap
6.09B
Beta: 1.62
Volume Today
1.83M
Avg: 5.04M
PE Ratio
15.09
PFCF: −43.85
Dividend Yield
9.67%
Payout:146.76%
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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 | 91.89M - | 120.78M 31.45% | 117.64M 2.60% | 117.12M 0.45% | 96.65M 17.48% | 27.05M 72.02% | 112.07M 314.37% | 105.81M 5.58% | 122.72M 15.98% | 102.85M 16.19% | 123.23M 19.81% | 92.80M 24.70% | 93.88M 1.17% | 104.79M 11.62% | 117.09M 11.73% | 89.38M 23.66% | 99.93M 11.80% | 76.51M 23.44% | 132.45M 73.11% | 150.00M 13.25% | 177.98M 18.65% | -66.27M 137.23% | 152.96M 330.82% | 164.73M 7.70% | 114.66M 30.40% | 122.53M 6.86% | 126.38M 3.15% | 140.49M 11.16% | 103.03M 26.66% | 384.31M 273.02% | 281.70M 26.70% | 223.84M 20.54% | 169.20M 24.41% | 59.76M 64.68% | 222.38M 272.11% | 51.38M 76.90% | 69.51M 35.30% | 151.76M 118.32% | 76.03M 49.90% | 81.97M 7.81% | 70.82M 13.60% | |
depreciation and amortization | 3.44M - | 3.69M 7.20% | 5.39M 45.91% | 6.79M 26.12% | 11.36M 67.19% | 16.76M 47.54% | 17.91M 6.84% | 14.42M 19.48% | 12.49M 13.37% | 21.30M 70.51% | 21.40M 0.50% | 22.24M 3.89% | 25.96M 16.74% | 31.41M 21.01% | 36.45M 16.02% | 33.90M 6.97% | 29.08M 14.23% | 28.89M 0.65% | 28.53M 1.25% | 28.76M 0.80% | 27.22M 5.33% | 23.86M 12.34% | 23.27M 2.48% | 23.49M 0.93% | 23.53M 0.17% | 22.53M 4.25% | 22.61M 0.35% | 22.52M 0.38% | 16.94M 24.78% | 12.76M 24.68% | 13.36M 4.73% | 13.79M 3.23% | 14.03M 1.72% | 13.63M 2.82% | 13.66M 0.18% | 13.57M 0.62% | 12.63M 7.00% | 9.82M 22.23% | 10.12M 3.12% | 25.65M 153.33% | 12.45M 51.44% | |
deferred income tax | -3.84M - | -21.87M 469.46% | -10.94M 49.98% | -4.04M 63.06% | -18.59M 359.99% | 17.07M 191.84% | -17.34M 201.57% | -3.77M 78.28% | -53.49M 1,320.47% | -360K 99.33% | -16.28M 4,421.67% | 11.71M 171.92% | 48.29M 312.49% | -10.14M 121.00% | -19.57M 92.99% | -6.76M 65.43% | -30.45M 350.08% | 45.18M 248.38% | 3.60M 92.03% | -22.86M 734.58% | -83.38M 264.66% | 69.57M 183.44% | -12.04M 117.30% | -399K 96.68% | -18.17M 4,453.63% | -49.61M 173.05% | -20.03M 59.63% | -23.88M 19.23% | -8.79M 63.20% | -138.24M - | 23.57M 117.05% | 114.68M 386.64% | ||||||||||
stock based compensation | 9.25M - | 16.94M 83.01% | 13.69M 19.20% | 10.66M 22.09% | 8.24M 22.70% | 17.99M 118.27% | 9.89M 45.01% | 9.57M 3.25% | 13.01M 35.97% | 12.71M 2.37% | 7.62M 40.05% | 7.38M 3.15% | 10.05M 36.23% | 15.75M 56.73% | 10.65M 32.37% | 8.69M 18.39% | 8.45M 2.75% | 17.34M 105.11% | 7.03M 59.49% | 12.98M 84.71% | 10.73M 17.32% | 17.88M 66.65% | 34.31M 91.89% | -29.79M 186.81% | 8.84M 129.67% | 10.31M 16.68% | 9.60M 6.92% | 9.45M 1.51% | 9.93M 5.04% | 10.09M 1.66% | 9.91M 1.84% | 9.70M 2.06% | 10.48M 8.03% | 10.94M 4.33% | 9.50M 13.15% | 10.62M 11.82% | 8.19M 22.87% | 10.05M 22.63% | 10.67M 6.19% | 10.79M 1.12% | 10.28M 4.67% | |
change in working capital | 6.97M - | -52.63M 855.15% | -25.00M 52.49% | -43.41M 73.59% | -567K 98.69% | -62.13M 10,857.50% | -22.11M 64.41% | 11.43M 151.69% | -756K 106.61% | -47.97M 6,245.63% | -5.84M 87.83% | 8.12M 239.07% | -56.43M 795.06% | -57.80M 2.42% | -10.42M 81.98% | 4.47M 142.90% | 36.52M 717.44% | -92.38M 352.94% | -15.20M 83.54% | -99.34M 553.45% | 54.40M 154.76% | -80.83M 248.59% | -39.99M 50.53% | -26.61M 33.44% | -29.70M 11.58% | -90.28M 204.01% | -55.19M 38.87% | 11.60M 121.02% | 46.56M 301.41% | -55.02M 218.18% | 16.91M 130.73% | 147.22M 770.85% | -130.30M 188.51% | -162.70M 24.86% | 16.71M 110.27% | 133.46M 698.89% | -223.44M 267.42% | -64.91M 70.95% | 43.65M 167.25% | 21.26M 51.30% | 11.69M 45.03% | |
accounts receivables | -22.74M - | -17.34M 23.76% | -14.84M 14.40% | -16.13M 8.63% | -17.66M 9.53% | -23.35M 32.20% | -17.80M 23.76% | -17.12M 3.80% | -17.80M 3.92% | -19.61M 10.20% | -19.53M 0.40% | -23.89M 22.31% | -31.05M 29.96% | -9.41M 69.68% | -26.81M 184.81% | -1.10M 95.91% | -24.95M 2,176.19% | -22.54M 9.66% | -31.73M 40.77% | -17.64M 44.38% | -42.25M 139.44% | -31.46M 25.53% | -49.24M 56.48% | -41.22M 16.28% | -53.36M 29.46% | -41.83M 21.61% | -39.56M 5.44% | -23.65M 40.22% | -31.73M 34.19% | -35.34M 11.37% | -37.16M 5.13% | -59.18M 59.27% | -69.82M 17.98% | -41.54M 40.50% | -36.46M 12.24% | -19.04M 47.79% | -58.80M 208.89% | -15.47M 73.68% | -28.07M 81.36% | 43.54M 255.14% | -2.88M 106.63% | |
inventory | 106.28B - | 101.56B 4.45% | 90.98B 10.42% | 81.29B 10.65% | 75.06B 7.66% | 83.45B 11.19% | 78.08B 6.44% | 71.91B 7.91% | 65.10B 9.46% | 58.49B 10.15% | 52.19B 10.78% | 49.42B 5.30% | 49.34B 0.16% | 48.23B 2.26% | 47.10B 2.34% | 46.71B 0.82% | 52.32B 12.00% | 55.17B 5.44% | 55.96B 1.43% | 57.49B 2.74% | 60.81B 5.76% | 59.10B 2.81% | 63.02B 6.64% | -359.34M 100.57% | -342.02M 4.82% | -195.48M 42.85% | 17.99M - | |||||||||||||||
accounts payables | 6.05M - | -23.28M 485.08% | 5.47M 123.50% | -7.40M 235.25% | -2.15M 70.99% | -30.59M 1,324.92% | 1.54M 105.03% | 25.52M 1,559.17% | -3.20M 112.56% | -14.69M 358.36% | 17.45M 218.81% | 34.60M 98.32% | -14.66M 142.38% | -31.61M 115.56% | 31.70M 200.27% | 22.91M 27.72% | 2.16M 90.58% | -22.99M 1,165.20% | 10.83M 147.13% | 9.42M 13.06% | -2.72M 128.92% | -6.76M 148.31% | 3.00M 144.37% | -5.93M 297.53% | 9.32M 257.20% | -25.95M 378.41% | 6.74M 125.99% | 33.40M 395.43% | 26.50M 20.67% | 64.31M 142.70% | 76.32M 18.68% | 350.87M 359.74% | -320.14M 191.24% | -29.89M 90.66% | -6.28M 78.98% | 135.47M 2,256.56% | -117.30M 186.58% | -38.97M 66.78% | 55.43M 242.24% | -6.50M 111.72% | 95.03M 1,562.40% | |
other working capital | -106.26B - | -101.57B 4.41% | -91.00B 10.41% | -81.31B 10.65% | -75.04B 7.71% | -83.46B 11.23% | -78.09B 6.44% | -71.90B 7.92% | -65.08B 9.49% | -58.51B 10.10% | -52.19B 10.80% | -49.43B 5.30% | -49.36B 0.14% | -48.25B 2.25% | -47.11B 2.35% | -46.73B 0.81% | -52.26B 11.84% | -55.21B 5.65% | -55.95B 1.34% | -57.58B 2.92% | -60.71B 5.42% | -59.14B 2.58% | -63.02B 6.56% | 379.87M 100.60% | 356.37M 6.19% | 172.97M 51.46% | -22.37M 112.93% | 1.84M 108.24% | 51.79M 2,710.20% | -83.98M 262.16% | -22.26M 73.50% | -144.48M 549.07% | 259.65M 279.72% | -91.27M 135.15% | 59.45M 165.13% | 17.02M 71.36% | -65.34M 483.83% | -10.46M 83.98% | 16.29M 255.65% | -5.82M 135.75% | -80.46M 1,281.46% | |
other non cash items | -123.55M - | 47.25M 138.24% | 80.04M 69.41% | -122.39M 252.91% | 255.72M 308.94% | 114.39M 55.27% | -83.00M 172.56% | -84.84M 2.23% | 261.49M 408.19% | -284.55M 208.82% | -279.15M 1.89% | -19.63M 92.97% | -146.16M 644.61% | 8.38M 105.73% | -374.27M 4,567.26% | 192.63M 151.47% | 267.28M 38.75% | -168.25M 162.95% | -546.53M 224.83% | -156.47M 71.37% | 369.63M 336.23% | 226.52M 38.72% | 420.49M 85.63% | -375.01M 189.19% | 420.25M 212.06% | 255.29M 39.25% | -66.15M 125.91% | -909.92M 1,275.46% | -695.89M 23.52% | -197.77M 71.58% | 208.99M 205.67% | -235.06M 212.47% | -694.40M 195.42% | 49.81M 107.17% | 64.91M 30.33% | 123.79M 90.70% | -94.95M 176.70% | 58.09M 161.18% | 30.30M 47.84% | -36.55M 220.63% | 190.34M 620.74% | |
net cash provided by operating activities | -15.84M - | 114.15M 820.85% | 180.81M 58.40% | -35.27M 119.50% | 352.82M 1,100.48% | 131.13M 62.83% | 17.42M 86.71% | 52.62M 202.05% | 355.46M 575.52% | -196.02M 155.15% | -149.02M 23.98% | 122.61M 182.28% | -24.41M 119.91% | 92.40M 478.50% | -240.06M 359.82% | 322.31M 234.26% | 410.82M 27.46% | -92.72M 122.57% | -390.13M 320.77% | -86.94M 77.71% | 556.59M 740.20% | 190.73M 65.73% | 579.01M 203.57% | -243.59M 142.07% | 519.40M 313.23% | 270.77M 47.87% | 17.22M 93.64% | -749.74M 4,453.64% | -528.22M 29.55% | 154.37M 129.23% | 530.87M 243.88% | 159.49M 69.96% | -630.99M 495.63% | -28.56M 95.47% | 188.91M 761.51% | 356.39M 88.65% | -113.39M 131.82% | 80.68M 171.15% | 167.22M 107.27% | 103.11M 38.34% | 295.58M 186.66% | |
investments in property plant and equipment | -224.81M - | 132.75M 159.05% | 173.26M 30.52% | -153.39M 188.53% | -180.63M 17.76% | 499.37M 376.46% | -612.94M - | -9.18M - | -7.06M 23.10% | -29.71M 321.10% | -7.97M 73.17% | -10.03M 25.83% | -8.53M 15.00% | -1.90M 77.73% | -12.55M 560.98% | -7.89M 37.16% | -7.06M 10.55% | -6.86M 2.81% | -4.01M 41.54% | -7.24M 80.62% | -3.51M 51.50% | -8.51M 142.34% | -5.24M 38.48% | -9.01M 72.14% | -6.60M 26.73% | -4.67M 29.25% | -6.02M 28.83% | -7.93M 31.75% | -5.84M 26.37% | -8.47M 45.14% | -5.35M 36.90% | -5.42M 1.40% | -5.58M 2.82% | -8.61M 54.38% | 14.18M 264.78% | -7.00M 149.34% | ||||||
acquisitions net | -28.04M - | -99.92M 256.32% | -144.04M 44.16% | -315.12M 118.77% | -73.64M 76.63% | -17.55M 76.17% | -758.76M - | 555K - | 7.06M 1,171.35% | 29.71M 321.10% | -2.01B 6,869.66% | -147.13M 92.69% | -510K 99.65% | -275K 46.08% | -7.58M 2,656.36% | 8.37M 210.36% | -3.10M 137.06% | -30K 99.03% | -3K 90% | 3.13M 104,533.33% | -1.23B 39,309.99% | -275.41M 77.58% | 5.24M 101.90% | 98.21M 1,775.67% | 6.60M 93.28% | 4.67M 29.25% | 6.02M 28.83% | 7.93M 31.75% | 5.84M 26.37% | 517.92M 8,770.06% | 336.67M 35.00% | 701K 99.79% | 1.05M - | -1.05M 200% | 3.35M 417.55% | |||||||
purchases of investments | -287.11M - | -101.41M 64.68% | -91.98M 9.30% | -19.97M 78.29% | -28.16M 40.99% | -96.96M 244.36% | -272.68M 181.23% | -18.69M 93.14% | -10.97M 41.29% | -32.70M 197.95% | -14.49M 55.69% | -83.80M 478.38% | -40.12M 52.13% | -15.60M 61.10% | -25.29M 62.10% | -292.75M 1,057.39% | -191.43M 34.61% | -4.41M 97.70% | -16.59M 276.55% | -28.89M 74.15% | -109.26M 278.15% | -76.15M 30.30% | -24.01M 68.47% | -1.65M 93.13% | 1.47M 189.03% | -851K 157.93% | -7.26M 753.11% | -6.59M 9.26% | -246.97M 3,648.74% | -27.14M 89.01% | -75.69M 178.86% | 1.34M 101.77% | -4.57M 439.99% | -3.93M 13.91% | -6.92M 75.99% | -26.87M 288.45% | -10.10M 62.41% | -14.80M 46.47% | -18.10M 22.30% | -2.10B 11,512.90% | -37.93M 98.19% | |
sales maturities of investments | 13.97M - | 23.53M 68.39% | 254.30M 980.85% | 107.01M 57.92% | 87.02M 18.69% | 30.32M 65.15% | 46.07M 51.94% | 35.58M 22.79% | 101.43M 185.10% | 103.88M 2.41% | 16.62M 84.00% | 124.38M 648.46% | 31.11M 74.99% | 231.00M 642.66% | 105.30M 54.42% | 40.99M 61.07% | 42.58M 3.87% | 11.67M 72.58% | 74.24M 535.93% | 49.94M 32.73% | 115.89M 132.08% | 30.41M 73.76% | 51.45M 69.18% | 18.02M 64.98% | 18.58M 3.14% | 83.04M 346.89% | 14.24M 82.85% | 25.31M 77.68% | 23.06M 8.88% | 90.38M 291.88% | 77.16M 14.63% | 20.50M 73.43% | 130.79M 538.06% | 46.38M 64.54% | 18.04M 61.10% | 44.71M 147.80% | 19.33M 56.77% | 208.50M 978.82% | 69.10M 66.86% | -273.91M 496.40% | 214.60M 178.35% | |
other investing activites | -526.46M - | 4.89M 100.93% | 11.20M 128.97% | -7.00M 162.46% | 19.05M 372.39% | -27.78M 245.78% | 4.42M 115.90% | 521.77M 11,718.21% | 18.82M 96.39% | -357.32M 1,998.95% | 30.74M 108.60% | -696.30M 2,365.36% | -109.93M 84.21% | 180.03M 263.77% | -467.88M 359.89% | -148.89M 68.18% | 197.74M 232.81% | -227.81M 215.21% | 374.88M 264.55% | 196.47M 47.59% | -1.18B 701.19% | -398.29M 66.28% | 192.88M 148.43% | -341.56M 277.09% | -357.79M 4.75% | 30.57M 108.54% | 30.40M 0.53% | -670.42M 2,305.11% | -2.13B 217.64% | -618.00M 70.98% | -1.92B 211.20% | -401.75M 79.11% | -220.13M 45.21% | -29.43M 86.63% | 18.49M 162.83% | 41.92M 126.66% | 35.38M 15.59% | 16.14M 54.37% | 7.31M 54.72% | 2.81B 38,356.63% | 164.53M 94.15% | |
net cash used for investing activites | -799.60M - | -325.84M 59.25% | 206.36M 163.33% | 109.27M 47.05% | -390.59M 457.45% | -348.68M 10.73% | 259.63M 174.46% | 538.66M 107.47% | -1.26B 334.37% | -286.15M 77.33% | 32.87M 111.49% | -655.72M 2,095.07% | -127.56M 80.55% | 395.43M 410.00% | -387.88M 198.09% | -2.42B 523.94% | -108.27M 95.53% | -229.58M 112.04% | 430.35M 287.45% | 197.38M 54.14% | -1.17B 694.80% | -454.18M 61.31% | 213.43M 146.99% | -329.20M 254.24% | -341.85M 3.84% | -1.12B 227.40% | -246.53M 77.97% | -651.70M 164.35% | -2.26B 247.43% | -554.76M 75.50% | -1.92B 246.41% | -379.90M 80.23% | -93.91M 75.28% | 13.02M 113.86% | 539.07M 4,041.24% | 391.08M 27.45% | 39.88M 89.80% | 1.14B 2,760.63% | 156.55M 86.28% | 448.93M 186.76% | 337.54M 24.81% | |
debt repayment | -966.51M - | -898.83M 7.00% | -1.67B 85.53% | -969.72M 41.85% | -1.26B 30.32% | -682.19M 46.02% | -1.18B 72.45% | -1.48B 26.04% | -2.21B 48.89% | -1.01B 54.03% | -654.55M 35.51% | -1.15B 75.24% | -1.91B 66.27% | -1.69B 11.56% | -822.16M 51.26% | -1.54B 87.06% | -2.72B 77.13% | -1.83B 32.76% | -939.19M 48.73% | -2.94B 212.74% | -3.34B 13.58% | -1.96B 41.23% | -1.99B 1.61% | -548.52M 72.47% | -2.16B 293.55% | -2.03B 6.02% | -3.82B 88.11% | -3.33B 12.74% | -3.52B 5.74% | -5.24B 48.75% | -2.74B 47.78% | -1.07B 60.95% | -1.14B 6.39% | -892.35M 21.48% | -1.81B 102.68% | -3.21B 77.36% | -4.77M 99.85% | -923.98M 19,254.44% | -198.71M 78.49% | -1.12B 465.00% | -406.10M 63.83% | |
common stock issued | 17.90M - | 55K 99.69% | 326.24M 593,065.45% | 65K 99.98% | 67K 3.08% | 82K 22.39% | 95K 15.85% | 122K 28.42% | 448.93M 367,876.23% | 183K 99.96% | 186K 1.64% | 172K 7.53% | 161K 6.40% | 159K 1.24% | 155K 2.52% | 145K 6.45% | 149K 2.76% | 167K 12.08% | 212K 26.95% | 253K 19.34% | 135K 46.64% | 153K 13.33% | 216K 41.18% | 142K 34.26% | 587K 313.38% | 262K 55.37% | 226K 13.74% | 209K 7.52% | 393.39M 188,124.40% | 251K 99.94% | 33.60M 13,288.45% | 860K 97.44% | 16.80M 1,853.60% | 1.27M 92.45% | 628K 50.51% | 625K 0.48% | 475K 24% | 1.40M 194.74% | 596K 57.43% | -2.00M 434.90% | 618K 130.96% | |
common stock repurchased | 1.81B - | 1.33B 26.78% | 1.14B 13.99% | -27.52M 102.41% | -18.95M 31.14% | -19.72M 4.06% | 1.07B 5,517.06% | 1.10B 2.89% | 19.72M 98.21% | 1.21B 6,037.25% | 933.98M 22.84% | 1.96B 109.57% | 2.20B 12.26% | -12.09M 100.55% | 1.49B 12,395.24% | 3.86B 159.83% | 12.09M 99.69% | 2.34B 19,292.72% | 1.03B 56.18% | 2.86B 178.57% | 4.12B 43.87% | -28.83M 100.70% | 930.02M 3,325.87% | 1.25B 34.26% | -5.00M 100.40% | 2.76B 55,320.51% | 4.08B 47.68% | 4.89B 19.94% | 5.78B 18.28% | 1.14B - | 2.59B 127.34% | -3.73B 243.99% | ||||||||||
dividends paid | -108.05M - | -108.19M 0.12% | -108.43M 0.23% | -115.40M 6.42% | -114.82M 0.50% | -114.62M 0.17% | -114.53M 0.08% | -114.52M 0.01% | -114.68M 0.14% | -124.51M 8.57% | -125.42M 0.73% | -126.14M 0.57% | -125.60M 0.42% | -125.73M 0.10% | -125.94M 0.17% | -126.42M 0.38% | -131.87M 4.31% | -132.51M 0.49% | -134.79M 1.71% | -135.22M 0.32% | -135.91M 0.51% | -135.89M 0.01% | -135.74M 0.11% | -137.27M 1.13% | -137.99M 0.53% | -137.67M 0.24% | -138.38M 0.52% | -138.93M 0.39% | -138.95M 0.02% | -146.71M 5.58% | -147.57M 0.59% | -148.52M 0.64% | -148.66M 0.10% | -149.76M 0.74% | -150.24M 0.31% | -150.51M 0.18% | -150.69M 0.12% | -152.31M 1.08% | -152.58M 0.18% | -304.89M 99.82% | -162.79M 46.61% | |
other financing activites | -10.26M - | 2.17M 121.13% | 3.68M 69.65% | 965.69M 26,155.93% | 1.43B 48.33% | 999.37M 30.23% | 17.04M 98.30% | 3.33M 80.44% | 2.88B 86,197.51% | 22.62M 99.21% | 3.77M 83.34% | 11.31M 200.37% | -64.54M 670.40% | 1.30B 2,110.08% | 36.11M 97.22% | -35.27M 197.69% | 2.64B 7,579.12% | 115K 100.00% | -23.32M 20,376.52% | -19.86M 14.84% | 149.80M 854.39% | 2.75B 1,732.69% | -1.76M 100.06% | -3.52M 100.23% | 2.33B 66,340.47% | 3.54M 99.85% | -630K 117.78% | 5.00M 894.29% | 215.37M 4,204.00% | 5.84B 2,610.23% | 4.20B 27.97% | 1.56B 62.86% | 1.91B 22.56% | 1.21B 37.02% | 13.23M 98.90% | -5.14M 138.85% | 3.84B 74,831.73% | 5.04M 99.87% | 1.20M 76.15% | 2.85B 237,111.82% | -19.90M 100.70% | |
net cash used provided by financing activities | 746.03M - | 322.70M 56.74% | -304.37M 194.32% | -146.89M 51.74% | 34.97M 123.81% | 182.91M 423.08% | -205.44M 212.32% | -494.53M 140.72% | 1.02B 306.77% | 93.77M 90.83% | 157.97M 68.47% | 695.70M 340.39% | 100.25M 85.59% | -527.07M 625.77% | 574.66M 209.03% | 2.16B 276.37% | -205.67M 109.51% | 380.67M 285.09% | -69.65M 118.30% | -229.88M 230.04% | 795.58M 446.09% | 620.08M 22.06% | -1.20B 293.43% | 559.45M 146.64% | 33.20M 94.07% | 597.23M 1,698.73% | 120.61M 79.81% | 1.42B 1,081.31% | 2.73B 91.65% | 452.51M 83.43% | 1.35B 199.38% | 345.45M 74.50% | 645.21M 86.77% | 164.25M 74.54% | -804.78M 589.97% | -770.62M 4.24% | -46.14M 94.01% | -1.08B 2,240.34% | -339.51M 68.56% | 1.42B 518.06% | -588.16M 141.44% | |
effect of forex changes on cash | -2.73M - | -5.48M 100.81% | 2.96M 153.98% | -827K 127.96% | -1.15M 39.18% | 1.04M 190.70% | -2.02M 293.01% | -10K 99.50% | -1.61M 15,970.00% | 179K 111.14% | 837K 367.60% | 658K 21.39% | 1.56M 136.93% | 398K 74.47% | -927K 332.91% | -228K 75.40% | 964K 522.81% | -254K 126.35% | -351K 38.19% | -2.10M 497.44% | 1.21M 157.89% | 733K 39.62% | -246K 133.56% | 415K 268.70% | 203K 51.08% | -1.04M 613.30% | -638K 38.77% | -103K 83.86% | 61K 159.22% | -262K 529.51% | -813K 210.31% | -562K 30.87% | 542K 196.44% | 594K 9.59% | -425K 171.55% | 214K 150.35% | 348K 62.62% | -1.04M 400.29% | -1.26M 20.96% | 2.31M 282.67% | -1.10M 147.55% | |
net change in cash | -72.14M - | 105.53M 246.30% | 85.76M 18.74% | -73.71M 185.95% | -3.95M 94.64% | -33.60M 749.89% | 69.60M 307.17% | 96.74M 38.99% | 113.97M 17.81% | -388.22M 440.65% | 42.66M 110.99% | 163.24M 282.67% | -50.16M 130.73% | -38.85M 22.55% | -54.21M 39.52% | 64.81M 219.55% | 97.84M 50.98% | 58.12M 40.60% | -29.79M 151.25% | -121.54M 308.04% | 179.37M 247.58% | 357.36M 99.23% | -407.26M 213.96% | -12.93M 96.83% | 210.96M 1,732.15% | -252.25M 219.57% | -109.34M 56.65% | 23.21M 121.23% | -61.87M 366.56% | 51.86M 183.82% | -36.97M 171.28% | 124.47M 436.71% | -79.15M 163.59% | 149.30M 288.64% | -77.22M 151.72% | -22.94M 70.29% | -119.30M 420.00% | 140.73M 217.97% | -17.00M 112.08% | 1.97B 11,708.57% | 43.86M 97.78% | |
cash at beginning of period | 327.32M - | 255.19M 22.04% | 360.72M 41.36% | 446.48M 23.77% | 372.77M 16.51% | 368.81M 1.06% | 335.22M 9.11% | 404.82M 20.76% | 501.56M 23.90% | 650.75M 29.75% | 262.53M 59.66% | 305.19M 16.25% | 468.44M 53.49% | 418.27M 10.71% | 379.42M 9.29% | 325.21M 14.29% | 390.02M 19.93% | 487.87M 25.09% | 545.98M 11.91% | 516.20M 5.46% | 394.66M 23.55% | 574.03M 45.45% | 931.39M 62.25% | 524.13M 43.73% | 511.21M 2.47% | 722.16M 41.27% | 469.91M 34.93% | 360.58M 23.27% | 383.79M 6.44% | 321.91M 16.12% | 373.77M 16.11% | 336.81M 9.89% | 461.28M 36.96% | 382.13M 17.16% | 531.44M 39.07% | 454.21M 14.53% | 431.27M 5.05% | 311.97M 27.66% | 452.70M 45.11% | 435.70M 3.76% | 510.14M 17.08% | |
cash at end of period | 255.19M - | 360.72M 41.36% | 446.48M 23.77% | 372.77M 16.51% | 368.81M 1.06% | 335.22M 9.11% | 404.82M 20.76% | 501.56M 23.90% | 615.52M 22.72% | 262.53M 57.35% | 305.19M 16.25% | 468.44M 53.49% | 418.27M 10.71% | 379.42M 9.29% | 325.21M 14.29% | 390.02M 19.93% | 487.87M 25.09% | 545.98M 11.91% | 516.20M 5.46% | 394.66M 23.55% | 574.03M 45.45% | 931.39M 62.25% | 524.13M 43.73% | 511.21M 2.47% | 722.16M 41.27% | 469.91M 34.93% | 360.58M 23.27% | 383.79M 6.44% | 321.91M 16.12% | 373.77M 16.11% | 336.81M 9.89% | 461.28M 36.96% | 382.13M 17.16% | 531.44M 39.07% | 454.21M 14.53% | 431.27M 5.05% | 311.97M 27.66% | 452.70M 45.11% | 435.70M 3.76% | 2.41B 452.99% | 554.00M 77.01% | |
operating cash flow | -15.84M - | 114.15M 820.85% | 180.81M 58.40% | -35.27M 119.50% | 352.82M 1,100.48% | 131.13M 62.83% | 17.42M 86.71% | 52.62M 202.05% | 355.46M 575.52% | -196.02M 155.15% | -149.02M 23.98% | 122.61M 182.28% | -24.41M 119.91% | 92.40M 478.50% | -240.06M 359.82% | 322.31M 234.26% | 410.82M 27.46% | -92.72M 122.57% | -390.13M 320.77% | -86.94M 77.71% | 556.59M 740.20% | 190.73M 65.73% | 579.01M 203.57% | -243.59M 142.07% | 519.40M 313.23% | 270.77M 47.87% | 17.22M 93.64% | -749.74M 4,453.64% | -528.22M 29.55% | 154.37M 129.23% | 530.87M 243.88% | 159.49M 69.96% | -630.99M 495.63% | -28.56M 95.47% | 188.91M 761.51% | 356.39M 88.65% | -113.39M 131.82% | 80.68M 171.15% | 167.22M 107.27% | 103.11M 38.34% | 295.58M 186.66% | |
capital expenditure | -224.81M - | 132.75M 159.05% | 173.26M 30.52% | -153.39M 188.53% | -180.63M 17.76% | 499.37M 376.46% | -612.94M - | -9.18M - | -7.06M 23.10% | -29.71M 321.10% | -7.97M 73.17% | -10.03M 25.83% | -8.53M 15.00% | -1.90M 77.73% | -12.55M 560.98% | -7.89M 37.16% | -7.06M 10.55% | -6.86M 2.81% | -4.01M 41.54% | -7.24M 80.62% | -3.51M 51.50% | -8.51M 142.34% | -5.24M 38.48% | -9.01M 72.14% | -6.60M 26.73% | -4.67M 29.25% | -6.02M 28.83% | -7.93M 31.75% | -5.84M 26.37% | -8.47M 45.14% | -5.35M 36.90% | -5.42M 1.40% | -5.58M 2.82% | -8.61M 54.38% | 14.18M 264.78% | -7.00M 149.34% | ||||||
free cash flow | -15.84M - | -110.66M 598.85% | 313.56M 383.34% | 138.00M 55.99% | 199.43M 44.52% | -49.50M 124.82% | 516.79M 1,144.04% | 52.62M 89.82% | -257.48M 589.31% | -196.02M 23.87% | -149.02M 23.98% | 122.61M 182.28% | -33.59M 127.39% | 85.34M 354.09% | -269.78M 416.12% | 314.34M 216.52% | 400.79M 27.50% | -101.24M 125.26% | -392.03M 287.21% | -99.49M 74.62% | 548.70M 651.50% | 183.68M 66.53% | 572.15M 211.50% | -247.60M 143.28% | 512.16M 306.85% | 267.25M 47.82% | 8.71M 96.74% | -754.98M 8,767.92% | -537.24M 28.84% | 147.77M 127.51% | 526.20M 256.09% | 153.47M 70.83% | -638.92M 516.31% | -34.40M 94.62% | 180.44M 624.58% | 351.04M 94.55% | -118.81M 133.85% | 75.10M 163.21% | 158.61M 111.19% | 117.29M 26.05% | 288.58M 146.03% |
All numbers in USD (except ratios and percentages)