NYSE:WSR
Whitestone REIT
- Stock
Last Close
13.26
06/11 21:10
Market Cap
665.46M
Beta: 1.20
Volume Today
612.52K
Avg: 451.50K
PE Ratio
17.22
PFCF: 13.83
Dividend Yield
3.68%
Payout:62.97%
Preview
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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 | 516K - | 1.63M 215.70% | 1.59M 2.21% | 1.55M 2.64% | 2.08M 34.17% | 5.09M 144.50% | 1.51M 70.34% | 964K 36.12% | 567K 41.18% | 1.56M 174.60% | 2.14M 37.70% | 3.14M 46.46% | 2.02M 35.51% | 3.23M 59.70% | 1.63M 49.51% | 7.84M 379.91% | 9.28M 18.37% | 2.84M 69.40% | 2.70M 4.79% | 1.85M 31.59% | 16.24M 778.47% | 1.65M 89.86% | 419K 74.56% | 914K 118.14% | 3.17M 246.94% | 1.44M 54.56% | 3.38M 134.91% | 2.95M 12.97% | 2.65M 10.12% | 7.19M 171.49% | 4.41M 38.71% | 3.98M 9.78% | 20.23M 408.93% | 3.90M 80.72% | 11.46M 193.90% | 2.52M 78.01% | 1.54M 38.87% | 9.46M 514.15% | 2.59M 72.61% | 7.76M 199.27% | 17.56M 126.38% | |
depreciation and amortization | 3.91M - | 4.56M 16.70% | 4.67M 2.43% | 5.15M 10.14% | 5.37M 4.35% | 5.39M 0.35% | 5.52M 2.39% | 5.45M 1.30% | 6.09M 11.86% | 6.01M 1.43% | 6.68M 11.20% | 7.25M 8.47% | 7.30M 0.79% | 7.22M 1.14% | 7.40M 2.42% | 7.48M 1.18% | 3.58M 52.17% | 6.46M 80.61% | 6.61M 2.29% | 6.79M 2.68% | 6.88M 1.27% | 6.97M 1.40% | 6.97M 0.01% | 7.17M 2.88% | 7.19M 0.28% | 7.01M 2.48% | 7.11M 1.31% | 7.34M 3.31% | 7.49M 2.07% | 7.91M 5.59% | 7.86M 0.63% | 7.89M 0.36% | 8.05M 1.99% | 7.88M 2.13% | -7.82M 199.35% | 24.56M 413.89% | 8.43M 65.68% | 8.82M 4.67% | 8.50M 3.68% | 8.96M 5.50% | 8.67M 3.24% | |
deferred income tax | 588K - | 281K 52.21% | 505K 79.72% | 739K 46.34% | 601K 18.67% | -2.52M 519.30% | 409K 116.23% | 509K 24.45% | -74K 114.54% | 632K 954.05% | 354K 43.99% | 570K 61.02% | 1.04M 82.81% | 429K 58.83% | 357K 16.78% | -4.00M 1,221.29% | -7.03M 75.52% | 83K 101.18% | 1.10M 1,221.69% | -614K 155.97% | -7.87M 1,181.76% | 859K 110.91% | 2.62M 205.12% | 1.10M 57.99% | -184K 116.71% | 439K 338.59% | 1.56M 256.04% | -275K 117.59% | -769K 179.64% | -8.34M - | 1.24M 114.86% | -18.35M 1,581.36% | ||||||||||
stock based compensation | 1.61M - | 1.70M 5.72% | 1.66M 2.30% | 1.85M 11.45% | 2.13M 15.03% | 2.02M 4.84% | 1.82M 10.17% | 3.03M 66.58% | 3.36M 10.79% | 2.45M 27.11% | 2.39M 2.49% | 2.51M 5.36% | 3.06M 21.84% | 1.84M 39.76% | 1.40M 24.07% | 1.65M 17.63% | 1.85M 12.08% | 1.88M 1.95% | 1.02M 45.57% | 1.64M 60% | 1.94M 17.99% | 1.25M 35.50% | 1.14M 8.65% | 1.59M 39.65% | 2.08M 30.84% | 1.40M 32.89% | 1.18M 15.81% | 1.49M 26.68% | 1.85M 23.88% | -1.41M 176.50% | 783K 155.41% | 869K 10.98% | 1.27M 46.38% | 755K 40.64% | 725K 3.97% | 1.00M 38.62% | 1.24M 23.58% | 1.18M - | 1.77M 50.21% | |||
change in working capital | -1.19M - | -1.04M 12.72% | -1.76M 69.69% | 1.77M 200.80% | -383K 121.61% | -4.70M 1,126.11% | 639K 113.61% | 1.41M 120.97% | 740K 47.59% | -10.22M 1,481.08% | 793K 107.76% | 346K 56.37% | -865K 350% | -6.92M 699.88% | 1.69M 124.45% | 231K 86.35% | -697K 401.73% | -5.44M 680.63% | 1.52M 127.88% | 716K 52.80% | 308K 56.98% | -5.79M 1,981.17% | -2.72M 53.00% | 4.25M 255.89% | 1.02M 75.95% | -5.62M 650.24% | -677K 87.95% | 6.52M 1,062.63% | 4.57M 29.83% | -8.46M 284.91% | 873K 110.32% | 2.00M 128.98% | -4.26M 313.21% | -8.44M 98.05% | 4.29M 150.84% | 755K 82.41% | -1.98M 362.65% | 1.76M - | 1.88M 6.94% | |||
accounts receivables | -1.40M - | -538K 61.46% | -1.23M 128.44% | -1.82M 47.76% | -2.02M 11.40% | -1.38M 31.93% | -637K 53.74% | -788K 23.70% | -3.27M 314.72% | -1.34M 59.06% | -100K 92.53% | -2.27M 2,165% | -2.19M 3.31% | -1.65M 24.70% | 1.66M 200.91% | -1.75M 205.23% | -157K 91.03% | -1.38M 776.43% | 408K 129.65% | -794K 294.61% | -1.24M 55.67% | -886K 28.32% | -4.11M 363.66% | -1.13M 72.52% | 68K 106.02% | -829K 1,319.12% | 1.82M 319.54% | -473K 125.99% | 186K 139.32% | -1.91M 1,128.49% | 916K 147.88% | -2.41M 362.66% | -928K 61.43% | -1.65M 77.37% | -368K 77.64% | -2.35M 537.23% | -1.62M 30.83% | -1.06M 34.46% | -1.96M - | -1.44M 26.67% | ||
inventory | 434K - | 191K 55.99% | 399K 108.90% | 422K 5.76% | 264K 37.44% | 371K 40.53% | 412K 11.05% | 754K 83.01% | 381K 49.47% | 598K 56.96% | 388K 35.12% | 46K 88.14% | 264K 473.91% | 637K 141.29% | -58K 109.11% | 265K 556.90% | -244K 192.08% | -2.59M 960.25% | -2.81M 8.50% | -1.10M 60.67% | 2.99M 370.65% | -10.29M 444.38% | 11.62M 212.95% | 823K 92.92% | 358K 56.50% | 393K 9.78% | 249K 36.64% | 1.80M 621.69% | 1.04M 42.24% | 2.61M - | 950K 63.66% | |||||||||||
accounts payables | 157K - | -1.12M 814.65% | 887K 179.06% | 4.44M 400.11% | 3.22M 27.46% | -5.16M 260.38% | 2.62M 150.84% | 2.80M 6.63% | 4.58M 63.55% | -9.98M 318.03% | 3.22M 132.28% | 5.04M 56.41% | 2.72M 46.07% | -8.83M 424.92% | 2.46M 127.84% | 3.45M 40.20% | 495K 85.64% | -4.08M 923.84% | 4.54M 211.40% | 4.74M 4.36% | 403K 91.50% | 3.74M 827.30% | -9.58M 356.36% | 5.97M 162.36% | 2.39M 60.04% | -7.53M 415.63% | 734K 109.74% | 5.23M 612.26% | 4.24M 18.99% | -8.78M 307.34% | 527K 106.00% | 12.89M 2,346.87% | -7.41M 157.44% | -7.84M 5.89% | 2.26M 128.78% | 4.58M 102.70% | 1.37M 70.14% | -8.16M 697.36% | 3.14M - | 3.89M 23.85% | ||
other working capital | -382K - | 433K 213.35% | -1.81M 519.17% | -1.27M 30.03% | -1.84M 45.04% | 1.47M 179.86% | -1.76M 219.65% | -1.35M 23.18% | -949K 29.81% | 497K 152.37% | -2.72M 646.48% | -2.47M 8.95% | -1.66M 33.04% | 2.92M 276.39% | -2.37M 181.21% | -1.73M 27.11% | -791K 54.25% | 2.60M 428.70% | -627K 124.12% | -2.13M 239.23% | -1.85M 13.16% | 1.65M 189.06% | -658K 140% | -1.42M 116.26% | -1.79M 25.93% | 2.35M 231.25% | -3.48M 247.96% | -35K 98.99% | -886K 2,431.43% | 2.24M 352.60% | -570K 125.47% | -8.49M 1,389.47% | 4.07M 147.97% | 1.05M 74.27% | -212K 120.23% | -2.42M 1,043.87% | -1.73M 28.78% | -5.53M - | -578K 89.56% | |||
other non cash items | 338K - | 374K 10.65% | 376K 0.53% | 374K 0.53% | 383K 2.41% | 387K 1.04% | 542K 40.05% | 514K 5.17% | 502K 2.33% | 459K 8.57% | 463K 0.87% | 478K 3.24% | 391K 18.20% | 327K 16.37% | 326K 0.31% | 323K 0.92% | 116K 64.09% | 237K 104.31% | 297K 25.32% | 280K 5.72% | 281K 0.36% | 282K 0.36% | 280K 0.71% | 277K 1.07% | 274K 1.08% | -570K 308.03% | -734K 28.77% | -405K 44.82% | -454K 12.10% | -316K 30.40% | -525K 66.14% | 414K 178.86% | -14.31M 3,557.49% | 825K 105.76% | 16.48M 1,897.45% | -15.94M 196.70% | 20.84M 230.79% | -3.69M - | -11.82M 219.92% | |||
net cash provided by operating activities | 5.77M - | 7.51M 30.11% | 7.05M 6.12% | 11.44M 62.18% | 10.18M 10.95% | 5.68M 44.26% | 10.44M 83.91% | 11.88M 13.78% | 11.19M 5.82% | 883K 92.11% | 12.82M 1,351.98% | 14.29M 11.50% | 12.96M 9.34% | 6.14M 52.65% | 12.80M 108.65% | 13.52M 5.58% | 7.10M 47.51% | 6.07M 14.53% | 13.25M 118.48% | 10.66M 19.55% | 17.77M 66.72% | 5.21M 70.67% | 8.71M 67.02% | 15.30M 75.72% | 13.56M 11.40% | 4.10M 69.73% | 11.82M 188.06% | 17.61M 49.03% | 15.34M 12.93% | 4.92M 67.95% | 13.40M 172.59% | 15.15M 13.05% | 10.97M 27.56% | 4.92M 55.20% | 16.80M 241.73% | 14.14M 15.80% | 11.72M 17.16% | 11.52M 1.64% | 15.97M - | 18.07M 13.18% | ||
investments in property plant and equipment | -93.28M - | -9.18M 90.16% | -47.63M 419.10% | -99.09M 108.04% | -4.76M 95.19% | -4.36M 8.42% | -6.69M 53.32% | -64.92M 870.30% | -6.67M 89.72% | -4.56M 31.74% | -128.28M 2,715.63% | -5.22M 95.93% | -4.99M 4.46% | -5.09M 2.07% | ||||||||||||||||||||||||||||
acquisitions net | 1.49M - | -843K 156.50% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.92M - | -20.53M 602.70% | -3.53M 82.81% | -44.14M 1,150.89% | 9.45M 121.41% | -4.31M 145.57% | 58.68M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 452K - | 207K - | 30K 85.51% | 33.72M - | 13.45M - | 6.40M - | -25.66M - | |||||||||||||||||||||||||||||||||||
other investing activites | 7.31M - | 496K - | -452K - | 1.10M 342.70% | 2.86M 160.71% | 2.94M - | 26K - | 306K 1,076.92% | 4.43M - | -3.13M 170.49% | 4.41M 241.02% | 9.47M 114.98% | -2.46M 125.91% | -3.77M 53.69% | -3.02M 19.85% | -32.54M 976.06% | -1.59M 95.10% | -1.46M 8.35% | -1.83M 25.55% | -1.55M 15.22% | -1.53M 1.67% | -1.97M 28.99% | -55.92M 2,737.29% | -31.81M 43.12% | -3.36M 89.44% | -3.84M 14.23% | -9.79M - | -13.63M - | -4.58M 66.38% | -19.18M - | 3.17M 116.51% | |||||||||||
net cash used for investing activites | -85.97M - | -9.18M 89.33% | -47.14M 413.70% | -99.09M 110.23% | -4.76M 95.19% | -3.27M 31.44% | -3.83M 17.26% | -64.92M 1,594.68% | -3.73M 94.25% | -4.56M 22.01% | -128.25M 2,715.06% | -4.91M 96.17% | -4.78M 2.73% | -627K 86.88% | -3.13M 398.41% | 5.90M 288.77% | 8.63M 46.31% | -2.46M 128.44% | -3.77M 53.69% | -3.02M 19.85% | -32.54M 976.06% | -1.59M 95.10% | -1.46M 8.35% | -1.83M 25.55% | -1.55M 15.22% | -1.53M 1.67% | -1.97M 28.99% | -55.92M 2,737.29% | -31.81M 43.12% | -3.36M 89.44% | -3.84M 14.23% | -2.92M 23.85% | 3.40M 216.50% | -3.53M 203.67% | -30.70M 769.85% | 9.45M 130.79% | -11.54M 222.10% | -4.58M 60.28% | 13.85M - | 3.17M 77.13% | ||
debt repayment | -1.33M - | -612K 54.16% | -724K 18.30% | -805K 11.19% | -706K 12.30% | -739K 4.67% | -846K 14.48% | -11.97M 1,314.54% | -783K 93.46% | -869K 10.98% | -957K 10.13% | -962K 0.52% | -8.76M 810.08% | -903K 89.69% | -1.02M 12.96% | -1.03M 0.59% | -406K 60.43% | -6.20M 1,427.59% | -649K 89.54% | -651K 0.31% | -593K 8.91% | -777K 31.03% | -826K 6.31% | -9.91M 1,099.88% | -650K 93.44% | -719K 10.62% | -840K 16.83% | -844K 0.48% | -858K 1.66% | -863K 0.58% | -5.92M 585.86% | -923K 84.41% | -11.76M 1,174.43% | -7.57M 35.62% | -18.94M 150.06% | -3.32M 82.45% | -7.38M 122.03% | -5K 99.93% | -22.75M - | -2.07M 90.88% | ||
common stock issued | -1.19M - | -8K - | -68K 750% | 7M 10,394.12% | 6.60M 5.71% | 16.09M 143.73% | 3.33M 79.31% | 5.33M 60.28% | 102.28M 1,817.60% | 10.79M - | 9M 16.61% | 812K - | 9.80M 1,106.90% | 3.72M 62.08% | 4.83M 29.98% | 12.70M 162.90% | 2.24M 82.35% | 1.73M 22.62% | -2.24M - | 25.37M - | 27.96M 10.22% | 2.65M 90.54% | 289K - | -14M 4,944.29% | ||||||||||||||||||
common stock repurchased | -24K - | -246K - | -339K 37.80% | -871K 156.93% | -1.05M 20.67% | -982K 6.57% | -1.04M 6.31% | -591K 43.39% | -1.40M 136.21% | -2.35M - | -466K 80.19% | -593K 27.25% | -640K 7.93% | -262K 59.06% | -762K 190.84% | -14K 98.16% | 23.50M - | -1.63M 106.94% | -440K 73.01% | -6K 98.64% | -1K 83.33% | -324K 32,300% | -104K 67.90% | -250K 140.38% | -13K 94.80% | -278K - | -249K 10.43% | -10K 95.98% | -289K - | -236K 18.34% | -1.44M - | |||||||||||
dividends paid | -6.48M - | -6.53M 0.65% | -6.60M 1.15% | -7.66M 16.10% | -7.67M 0.03% | -7.71M 0.59% | -7.79M 0.97% | -8.11M 4.15% | -8.30M 2.42% | -8.45M 1.78% | -10.09M 19.40% | -10.95M 8.47% | -10.98M 0.27% | -11.14M 1.52% | -11.20M 0.52% | -11.29M 0.81% | -11.30M 0.07% | -11.30M 0.01% | -11.32M 0.13% | -11.43M 1.01% | -11.58M 1.31% | -11.93M 3.01% | -4.41M 63.00% | -4.43M 0.39% | -4.43M 0.05% | -4.48M 1.08% | -4.60M 2.72% | -4.98M 8.24% | -5.26M 5.54% | -5.27M 0.21% | -5.88M 11.62% | -5.90M 0.36% | -5.91M 0.14% | -5.91M 0.07% | -5.91M 0% | -5.93M 0.25% | -5.93M 0.03% | -12.13M - | -6.25M 48.50% | |||
other financing activites | 87.19M - | 8.89M 89.81% | 49.34M 455.22% | 95.79M 94.14% | 288K 99.70% | -228K 179.17% | -45K 80.26% | 60.88M 135,380% | -5.27M 108.65% | 10.59M 301.01% | 28.36M 167.86% | -400K 101.41% | 4.59M 1,247.75% | -424K 109.24% | -308K 27.36% | -316K 2.60% | -263K 16.77% | -4.25M 1,516.35% | -371K 91.27% | -264K 28.84% | 741K 380.68% | 29.71M 3,909.45% | -102K 100.34% | -81K 20.59% | -17.84M 21,924.69% | -82K 99.54% | -30.11M 36,624.39% | 4.90M 116.27% | 24.90M 408.33% | -83K 100.33% | -92K 10.84% | -4.23M 4,500% | 94K 102.22% | 9.42M 9,918.09% | 38.13M 304.88% | -83K 100.22% | 14.67M 17,773.49% | -3.92M 126.71% | 3.97M - | -81K 102.04% | ||
net cash used provided by financing activities | 78.16M - | 1.75M 97.76% | 42.02M 2,302.34% | 87.07M 107.22% | -8.49M 109.75% | -2.55M 69.98% | -3.13M 22.71% | 55.90M 1,887.21% | -12.07M 121.59% | 6.01M 149.77% | 118.20M 1,867.33% | -12.31M 110.41% | -6.70M 45.56% | -3.94M 41.23% | -13.12M 233.27% | -13.28M 1.16% | -11.42M 13.97% | -12.72M 11.34% | -8.63M 32.10% | -7.51M 12.96% | 24.77M 429.55% | 17.62M 28.87% | -4.05M 122.97% | -14.43M 256.51% | -25.16M 74.41% | -5.61M 77.73% | -10.29M 83.57% | 26.79M 360.36% | 21.42M 20.04% | -6.21M 129.01% | -12.17M 95.83% | -11.30M 7.10% | -17.59M 55.58% | -4.07M 76.86% | 13.28M 426.32% | -23.57M 277.51% | 1.36M 105.77% | -5.37M 494.20% | -30.92M - | -8.40M 72.82% | ||
effect of forex changes on cash | -2.81M - | 8.43M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.03M - | 84K 104.13% | 1.93M 2,198.81% | -591K 130.61% | -3.07M 419.97% | -140K 95.44% | 3.48M 2,585.71% | 2.86M 17.84% | -4.62M 261.53% | 2.33M 150.56% | 2.76M 18.37% | -2.93M 205.97% | 1.48M 150.50% | 1.57M 6.29% | -6.26M 497.96% | 6.14M 198.18% | 4.31M 29.89% | -9.11M 311.47% | 844K 109.27% | 121K 85.66% | 10.00M 8,162.81% | 21.24M 112.40% | 3.20M 84.93% | -961K 130.03% | -13.16M 1,269.61% | -3.03M 76.98% | -441K 85.45% | -11.52M 2,512.47% | 4.95M 142.97% | -4.66M 194.10% | -2.61M 44.01% | 919K 135.24% | -3.21M 449.51% | -2.68M 16.47% | -623K 76.78% | 24K 103.85% | 15.17M 63,108.33% | 1.57M 89.62% | -18.38M - | 12.84M 169.85% | ||
cash at beginning of period | 6.27M - | 4.24M 32.42% | 4.32M 1.98% | 6.25M 44.70% | 5.66M 9.45% | 2.59M 54.29% | 2.45M 5.41% | 5.93M 142.21% | 8.79M 48.24% | 4.17M 52.56% | 6.50M 56.02% | 9.27M 42.50% | 6.34M 31.61% | 8.02M 26.57% | 9.59M 19.60% | 3.34M 65.21% | 9.48M 184.00% | 13.79M 45.42% | 4.68M 66.05% | 5.52M 18.03% | 5.64M 2.19% | 15.64M 177.11% | 36.88M 135.75% | 40.08M 8.68% | 39.12M 2.40% | 25.96M 33.65% | 22.93M 11.67% | 22.48M 1.92% | 10.96M 51.24% | 15.91M 45.15% | 11.26M 29.27% | 8.65M 23.17% | 9.57M 10.63% | 6.36M 33.57% | 3.67M 42.22% | 3.05M 16.97% | 13.62M 346.64% | 4.64M 65.93% | 20.91M - | 2.53M 87.88% | ||
cash at end of period | 4.24M - | 4.32M 1.98% | 6.25M 44.70% | 5.66M 9.45% | 2.59M 54.29% | 2.45M 5.41% | 5.93M 142.21% | 8.79M 48.24% | 4.17M 52.56% | 6.50M 56.02% | 9.27M 42.50% | 6.34M 31.61% | 7.82M 23.34% | 9.59M 22.73% | 3.34M 65.21% | 9.48M 184.00% | 13.79M 45.42% | 4.68M 66.05% | 5.52M 18.03% | 5.64M 2.19% | 15.64M 177.11% | 36.88M 135.75% | 40.08M 8.68% | 39.12M 2.40% | 25.96M 33.65% | 22.93M 11.67% | 22.48M 1.92% | 10.96M 51.24% | 15.91M 45.15% | 11.26M 29.27% | 8.65M 23.17% | 9.57M 10.63% | 6.36M 33.57% | 3.67M 42.22% | 3.05M 16.97% | 3.07M 0.79% | 28.79M 836.80% | 6.21M 78.41% | 2.53M - | 15.37M 506.55% | ||
operating cash flow | 5.77M - | 7.51M 30.11% | 7.05M 6.12% | 11.44M 62.18% | 10.18M 10.95% | 5.68M 44.26% | 10.44M 83.91% | 11.88M 13.78% | 11.19M 5.82% | 883K 92.11% | 12.82M 1,351.98% | 14.29M 11.50% | 12.96M 9.34% | 6.14M 52.65% | 12.80M 108.65% | 13.52M 5.58% | 7.10M 47.51% | 6.07M 14.53% | 13.25M 118.48% | 10.66M 19.55% | 17.77M 66.72% | 5.21M 70.67% | 8.71M 67.02% | 15.30M 75.72% | 13.56M 11.40% | 4.10M 69.73% | 11.82M 188.06% | 17.61M 49.03% | 15.34M 12.93% | 4.92M 67.95% | 13.40M 172.59% | 15.15M 13.05% | 10.97M 27.56% | 4.92M 55.20% | 16.80M 241.73% | 14.14M 15.80% | 11.72M 17.16% | 11.52M 1.64% | 15.97M - | 18.07M 13.18% | ||
capital expenditure | -93.28M - | -9.18M 90.16% | -47.63M 419.10% | -99.09M 108.04% | -4.76M 95.19% | -4.36M 8.42% | -6.69M 53.32% | -64.92M 870.30% | -6.67M 89.72% | -4.56M 31.74% | -128.28M 2,715.63% | -5.22M 95.93% | -4.99M 4.46% | -5.09M 2.07% | ||||||||||||||||||||||||||||
free cash flow | -87.50M - | -1.67M 98.10% | -40.58M 2,337.36% | -87.66M 116.01% | 5.42M 106.18% | 1.31M 75.78% | 3.75M 185.67% | -53.05M 1,515.29% | 4.51M 108.51% | -3.67M 181.39% | -115.46M 3,043.45% | 9.07M 107.86% | 7.97M 12.14% | 1.05M 86.87% | 12.80M 1,123.02% | 13.52M 5.58% | 7.10M 47.51% | 6.07M 14.53% | 13.25M 118.48% | 10.66M 19.55% | 17.77M 66.72% | 5.21M 70.67% | 8.71M 67.02% | 15.30M 75.72% | 13.56M 11.40% | 4.10M 69.73% | 11.82M 188.06% | 17.61M 49.03% | 15.34M 12.93% | 4.92M 67.95% | 13.40M 172.59% | 15.15M 13.05% | 10.97M 27.56% | 4.92M 55.20% | 16.80M 241.73% | 14.14M 15.80% | 11.72M 17.16% | 11.52M 1.64% | 15.97M - | 18.07M 13.18% |
All numbers in USD (except ratios and percentages)