NYSE:XHR
Xenia Hotels & Resorts
- Stock
Last Close
13.05
06/11 21:10
Market Cap
1.39B
Beta: 1.52
Volume Today
843.73K
Avg: 818.84K
PE Ratio
30.03
PFCF: 13.91
Dividend Yield
3.05%
Payout:73.47%
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 | 75.10M - | -14.87M 119.80% | 23.75M 259.73% | 17.85M 24.84% | 61.91M 246.92% | -9.17M 114.81% | 26.14M 385.09% | 20.43M 21.84% | 49.33M 141.42% | 8.23M 83.32% | 71.00M 762.99% | 11.77M 83.42% | 9.82M 16.53% | 57.04M 480.71% | 29.53M 48.23% | 9.33M 68.39% | 102.62M 999.45% | 17.28M 83.17% | 13.21M 23.51% | 10.67M 19.28% | 16.09M 50.80% | -37.13M 330.82% | -101.49M 173.33% | -53.61M 47.18% | 25.34M 147.27% | -57.98M 328.79% | -42.74M 26.28% | -22.72M 46.85% | -23.18M 2.03% | -5.48M 76.37% | 28.48M 619.96% | -1.71M 105.99% | 36.34M 2,228.65% | 6.55M 81.97% | 14.41M 119.93% | -8.88M 161.65% | 7.54M 184.86% | 8.53M 13.18% | 15.23M 78.50% | -6.02M 139.53% | -777K 87.10% | |
depreciation and amortization | 34.88M - | 36.35M 4.21% | 35.93M 1.16% | 37.92M 5.54% | 37.94M 0.04% | 38.97M 2.73% | 38.56M 1.07% | 37.91M 1.67% | 37.47M 1.18% | 36.63M 2.23% | 36.72M 0.24% | 37.60M 2.38% | 42.49M 13.01% | 38.84M 8.58% | 38.68M 0.42% | 39.36M 1.78% | 41.23M 4.75% | 40.08M 2.81% | 39.71M 0.91% | 39.12M 1.48% | 33.36M 14.73% | 36.45M 9.25% | 36.62M 0.47% | 36.66M 0.13% | 34.21M 6.70% | 32.93M 3.74% | 32.74M 0.57% | 31.81M 2.85% | 30.84M 3.03% | 30.43M 1.35% | 34.10M 12.08% | 34.18M 0.21% | 33.40M 2.26% | 33.69M 0.85% | 33.44M 0.74% | 33.04M 1.18% | 31.70M 4.06% | 31.96M 0.84% | 31.82M 0.44% | 31.84M 0.05% | 33.10M 3.98% | |
deferred income tax | 105K - | 178K 69.52% | -37.54M - | 11.45M 130.51% | 2.52M 77.97% | 260K 89.69% | -29.24M 11,346.92% | -48.90M - | -621K 98.73% | -42.20M - | 374K 100.89% | -81.11M - | 213K 100.26% | 14.77M 6,835.21% | 10.35M - | 16.37M 58.19% | 3.73M 77.19% | -6.45M 272.68% | -92.00M 1,326.88% | 169K - | 43K 74.56% | 15.90M 36,881.40% | -1.03M - | 1.94M 288.82% | 29K - | 20K 31.03% | -65.82M 329,200% | |||||||||||||||
stock based compensation | 1.67M - | 1.77M 5.97% | 1.33M 25.25% | 1.33M 0.15% | 2.70M 103.09% | 2.31M 14.46% | 2.04M 11.36% | 1.92M 6.16% | 2.23M 16.21% | 2.95M 32.38% | 2.40M 18.53% | 2.34M 2.58% | 2.07M 11.65% | 2.76M 33.19% | 2.17M 21.40% | 2.18M 0.51% | 1.89M 13.04% | 2.90M 53.22% | 2.29M 20.92% | 2.29M 0.26% | 2.04M 10.88% | 4.27M 109.22% | 2.27M 46.91% | 2.36M 3.97% | 2.29M 2.59% | 3.64M 58.74% | 2.88M 21.08% | 2.80M 2.54% | 2.21M 21.23% | 3.58M 62.12% | 2.81M 21.38% | 2.81M 0% | 2.59M 7.89% | 3.97M 53.15% | 3.30M 16.78% | 3.31M 0.15% | 3.90M 17.84% | 2.54M - | 2.54M 0% | |||
change in working capital | -51.05M - | -18.92M 62.95% | 14.55M 176.91% | 1.17M 91.97% | -18.66M 1,696.32% | -11.69M 37.36% | 8.59M 173.50% | -1.47M 117.12% | -7.15M 385.93% | -13.60M 90.21% | 20.19M 248.47% | 2.50M 87.64% | -13.78M 652.34% | -13.71M 0.51% | 15.65M 214.18% | 14.89M 4.86% | -8.12M 154.51% | -26.45M 225.76% | 28.02M 205.96% | 19.51M 30.37% | -24.25M 224.31% | -13.70M 43.52% | 1.07M 107.84% | 7.34M 583.80% | -7.91M 207.72% | -10.44M 31.99% | 26.85M 357.12% | 10.25M 61.83% | -16.57M 261.66% | 5.10M 130.79% | -56K 101.10% | 23.57M 42,191.07% | -17.48M 174.18% | -13.70M 21.65% | 17.98M 231.28% | 8.48M 52.86% | 15.96M 88.30% | 3.65M - | 16.77M 359.02% | -5.56M 133.15% | ||
accounts receivables | 12.76M - | -8.64M 167.71% | 3.68M 142.57% | -4.12M 212.10% | 8.75M 312.17% | -8.36M 195.50% | 4.91M 158.78% | -5.37M 209.32% | 10.28M 291.51% | -8.87M 186.25% | -4.06M 54.21% | 7.26M 278.63% | 3.77M 48.08% | -15.62M 514.57% | 7.18M 145.96% | 2.45M 65.89% | 10.10M 312.42% | -28.50M 382.30% | 14.23M 149.94% | 5.62M 60.54% | 6.89M 22.65% | 13.08M 89.95% | 27.35M - | -5.60M 120.49% | -19.68M - | -7.60M 61.38% | -13.20M 73.76% | 2.77M 120.97% | 4.28M 54.71% | -10.69M 349.60% | 15.02M 240.45% | -5.96M 139.67% | 6.76M 213.51% | -8.89M 231.42% | 6.52M 173.31% | 2.83M 56.60% | 6.22M 119.87% | |||||
inventory | 2.63M - | -16.98M - | 1.36M 108.03% | -8.38M - | 1.94M 123.12% | -2.19M - | -17.20M - | -22.55M - | -24.43M - | |||||||||||||||||||||||||||||||||
accounts payables | -10.62M - | -6.42M - | -5.58M 13.12% | -8.75M - | -5.05M 42.26% | -11.04M - | 2.00M 118.10% | 1.31M - | 6.40M 389.75% | 2.42M - | -9.53M 494.12% | -23.29M - | 212K 100.91% | 24.06M - | 8.23M 65.78% | 15.56M 88.98% | 9.72M 37.53% | 6.92M 28.77% | -9.51M 237.31% | 2.99M 131.41% | 6.04M 102.14% | -5.88M 197.42% | 2.50M 142.45% | -541K 121.67% | 9.32M 1,822.18% | |||||||||||||||||
other working capital | -63.82M - | -2.28M 96.43% | 10.87M 576.75% | 5.29M 51.31% | -4.00M 175.67% | 886K 122.12% | 3.68M 315.24% | 3.90M 5.98% | -296K 107.59% | -1.61M 443.92% | 24.25M 1,606.09% | -4.76M 119.63% | -4.33M 9.09% | -91K 97.90% | 8.48M 9,416.48% | 12.45M 46.80% | -2.32M 118.66% | -4.34M 87.12% | 13.79M 417.33% | 13.90M 0.78% | -11.01M 179.25% | -17.26M 56.71% | 1.07M 106.22% | 12.45M - | -5.05M 140.55% | -20.95M - | 4.46M 121.31% | -2.41M 154.04% | 11.08M 559.22% | -28.69M 358.93% | 20.20M 170.40% | -21K 100.10% | 8.40M 40,100% | 15.08M 79.54% | -2.32M - | 16.35M 804.18% | -11.78M 172.03% | |||||
other non cash items | -67.84M - | 591K 100.87% | 1.26M 112.69% | 1.06M 15.67% | 6.48M 511.32% | 1.11M 82.84% | 950K 14.57% | 947K 0.32% | 746K 21.22% | 719K 3.62% | 683K 5.01% | 697K 2.05% | 749K 7.46% | 721K 3.74% | 646K 10.40% | 600K 7.12% | 628K 4.67% | 625K 0.48% | 602K 3.68% | 602K 0% | 3.68M 511.79% | 1.36M 63.07% | 2.23M 64.34% | 18.24M 716.20% | 4.00M 78.08% | 2.04M 49.11% | 15.32M 653.02% | 2.27M 85.15% | 1.60M 29.49% | 313K 80.49% | -41K 113.10% | 1.44M 3,600% | -27.78M 2,035.68% | 1.18M 104.25% | 531K 55.00% | 1.32M 147.83% | 67.43M 5,023.94% | -12.43M 118.44% | 64.17M 616.22% | 6.07M 90.54% | 1.27M 79.08% | |
net cash provided by operating activities | -8.92M - | 4.94M 155.35% | 77.43M 1,468.72% | 59.32M 23.39% | 51.46M 13.25% | 33.38M 35.14% | 79.07M 136.88% | 60.13M 23.95% | 53.07M 11.74% | 34.21M 35.53% | 82.64M 141.53% | 54.34M 34.24% | 41.62M 23.40% | 42.76M 2.74% | 87.64M 104.95% | 66.36M 24.28% | 57.43M 13.45% | 33.64M 41.43% | 99.22M 194.97% | 72.20M 27.23% | 41.51M 42.50% | 5.39M 87.02% | -53.56M 1,094.21% | 4.46M 108.33% | -34.01M 862.58% | -31.16M 8.38% | 35.98M 215.47% | 24.53M 31.82% | 11.41M 53.49% | 32.57M 185.47% | 66.06M 102.82% | 59.26M 10.30% | 29.23M 50.67% | 30.31M 3.69% | 70.36M 132.11% | 37.27M 47.03% | 60.12M 61.30% | 24.73M 58.87% | 57.21M 131.33% | 51.20M 10.51% | 30.58M 40.27% | |
investments in property plant and equipment | -21.42M - | -17.08M 20.24% | -13.87M 18.82% | -9.99M 27.96% | -12.84M 28.54% | -7.27M 43.40% | -12.89M 77.39% | -17.93M 39.07% | -20.73M 15.63% | -14.94M 27.96% | -16.46M 10.20% | -20.72M 25.86% | -34.29M 65.51% | -23.88M 30.37% | -31.98M 33.96% | -27.74M 13.27% | -24.61M 11.26% | -13.26M 46.13% | -23.30M 75.73% | -26.23M 12.57% | -30.24M 15.29% | -22.18M 26.67% | -18.41M 17.01% | -17.57M 4.51% | -11.07M 37.01% | -7.24M 34.59% | -4.61M 36.37% | -7.30M 58.42% | -12.67M 73.55% | -7.50M 40.81% | -14.35M 91.29% | -18.84M 31.32% | -29.69M 57.63% | -11.63M 60.82% | -22.36M 92.21% | -35.51M 58.80% | -51.40M 44.75% | -33.43M 34.96% | -35.84M 7.19% | -46.88M 30.84% | -24.40M 47.95% | |
acquisitions net | -30K - | 12.84M - | 7.27M 43.40% | 20.73M - | 34.29M - | 24.61M - | 30.24M - | 295.67M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -245.26M - | -116M 52.70% | -116M - | -605.51M - | -354.15M - | -190.02M - | -328.49M - | -328.49M 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 90.40M - | 30.02M 66.79% | 242.97M - | 153.61M - | 154.64M 0.67% | 289.02M - | 61.12M - | 226.79M - | 4.79M - | 32.82M 584.89% | 32.82M 0% | 27.29M - | 27.48M - | |||||||||||||||||||||||||||||
other investing activites | 1.06B - | -5.80M 100.55% | -39.24M 576.27% | -245.61M 525.96% | 269.78M 209.84% | -2.20M 100.81% | 118.47M 5,492.54% | -1.71M 101.44% | -18.90M 1,005.26% | 3.50M 118.50% | -22.84M 753.23% | 14.81M 164.86% | 20.99M 41.68% | 42.28M 101.48% | -5M 111.82% | -137.99M 2,659.72% | 44.99M 132.61% | -31.19M - | 2M 106.41% | -2M 200% | 2.86M 243.15% | 93.77M 3,175.13% | 695K 99.26% | 1.18M 70.36% | 645K 45.52% | 293K 54.57% | -293.59M 100,302.39% | 296.43M 200.97% | 2.58M 99.13% | 67.95M 2,532.78% | 1.07M 98.42% | 703K 34.36% | 150K 78.66% | 229K 52.67% | 1.16M 406.99% | 92K 92.08% | 2.94M 3,100% | 632K 78.53% | ||||
net cash used for investing activites | 1.04B - | -22.89M 102.19% | -53.10M 132.05% | -255.60M 381.31% | 114.92M 144.96% | -88.18M 176.73% | 105.58M 219.73% | -19.64M 118.60% | 108.07M 650.23% | -11.44M 110.59% | -39.30M 243.51% | -5.90M 84.98% | -430.92M 7,198.73% | 173.04M 140.16% | -36.98M 121.37% | -165.72M 348.11% | -20.14M 87.85% | -13.26M 34.16% | -23.30M 75.73% | -26.23M 12.57% | -160.09M 510.30% | -20.18M 87.40% | -20.41M 1.13% | -14.71M 27.90% | 309.48M 2,203.60% | -6.55M 102.12% | -3.42M 47.70% | -6.66M 94.36% | -7.58M 13.96% | -301.09M 3,870.09% | -13.59M 95.49% | -16.26M 19.64% | 65.54M 503.17% | -10.56M 116.12% | -21.66M 105.05% | -35.36M 63.26% | -51.17M 44.71% | -32.27M 36.93% | -35.74M 10.76% | -16.46M 53.94% | -23.77M 44.39% | |
debt repayment | -610.16M - | -28.55M 95.32% | -57.49M 101.36% | -12.13M 78.89% | -337.96M 2,685.22% | -28.65M 91.52% | -24.90M 13.09% | -97.87M 293.05% | -143.06M 46.18% | -3.06M 97.86% | -206.03M 6,639.45% | -732K 99.64% | -3.86M 427.05% | -59.04M 1,430.25% | -211.16M 257.67% | -1.08M 99.49% | -214.34M 19,801.21% | -90.80M 57.63% | -897K 99.01% | -902K 0.56% | -15.86M 1,658.31% | -691K 95.64% | -700K 1.30% | -281.54M 40,120.29% | -407.19M 44.63% | -1.36M 99.67% | -372.64M 27,360.57% | -734K 99.80% | -1.10M 50.27% | -65.93M 5,877.52% | -1.03M 98.44% | -1.13M 9.60% | -1.46M 28.94% | -225.38M 15,368.63% | -30.50M 86.47% | -6.03M 80.24% | -815K 86.48% | -834K - | -1.66M 98.92% | -55.60M 3,251.48% | ||
common stock issued | 133.14M - | 219.96M 65.21% | 196.26M 10.77% | 50.71M - | 195M - | 14.91M - | 3K 99.98% | 340M - | -440K - | 31.07M 7,160.91% | -5.58M 117.96% | |||||||||||||||||||||||||||||||
common stock repurchased | -36.95M - | -137K - | 137K 200% | -49.29M 36,075.91% | -11.43M 76.81% | -5.54M 51.51% | -7.71M 39.18% | -1.79M 76.84% | -2.32M 29.60% | 18M - | -837K 104.65% | -10.89M - | 8.62M - | -4.09M - | 4.09M - | -1.88M - | -26.32M 1,301.60% | -26.75M 1.61% | -31.95M 19.45% | -25.04M 21.62% | -48.99M 95.62% | -6.32M 87.09% | -1.88M - | -7.65M 307.51% | ||||||||||||||||||
dividends paid | -25.93M - | -25.52M 1.58% | -25.68M 0.66% | -29.80M 16.03% | -29.79M 0.05% | -29.86M 0.25% | -29.79M 0.24% | -29.52M 0.90% | -29.59M 0.22% | -29.55M 0.13% | -29.74M 0.64% | -29.67M 0.21% | -31.07M 4.72% | -31.25M 0.56% | -31.34M 0.29% | -31.76M 1.34% | -31.20M 1.76% | -31.57M 1.20% | -31.61M 0.12% | -31.55M 0.17% | -54K - | -54K - | -11.63M - | -11.46M 1.44% | -11.30M 1.39% | -11.05M 2.20% | -10.80M 2.24% | -12.49M - | -12.49M 0.05% | -12.52M 0.22% | ||||||||||||
other financing activites | -387.24M - | 158.53M 140.94% | -7.67M 104.84% | 3.46M 145.17% | -278K 108.03% | -415K 49.28% | -37K 91.08% | -32K 13.51% | -465K 1,353.13% | -1.83M 292.90% | -1.03M 43.35% | 222.41M 21,589.08% | 39.79M 82.11% | 60.40M 51.80% | 120.15M 98.94% | -1.18M 100.98% | 222.71M 19,053.70% | 84.40M 62.10% | 2K 100.00% | -413K 20,750% | 159.99M 38,839.23% | -625K 100.39% | -3.32M 431.52% | 292.34M 8,900% | 184.53M 36.88% | -443K 100.24% | 489.85M 110,676.52% | -87K 100.02% | -4.54M 5,122.99% | -490K 89.22% | -137K - | 219.28M 160,160.58% | 440K 99.80% | -31.07M 7,160.91% | 4.20M 113.53% | -1.83M 143.56% | 816K - | -12.09M 1,581.37% | ||||
net cash used provided by financing activities | -997.40M - | 93.03M 109.33% | -65.16M 170.04% | 98.41M 251.03% | -143.66M 245.98% | 92.22M 164.20% | -66.17M 171.75% | -133.23M 101.35% | -130.39M 2.13% | -36.46M 72.04% | -43.90M 20.40% | 192.09M 537.61% | 6.38M 96.68% | -28.38M 544.71% | -120.68M 325.28% | -418K 99.65% | -23.71M 5,572.73% | -37.74M 59.16% | -32.65M 13.48% | -32.51M 0.43% | 112.56M 446.21% | 296.19M 163.13% | -35.58M 112.01% | 10.79M 130.34% | -214.03M 2,082.89% | -1.85M 99.13% | 113.13M 6,201.73% | -821K 100.73% | -1.56M 89.89% | -66.48M 4,164.02% | -1.03M 98.45% | -3.01M 191.76% | -39.54M 1,214.56% | -44.30M 12.03% | -73.75M 66.48% | -42.12M 42.89% | -61.98M 47.15% | -18.58M 70.03% | -13.32M 28.30% | -15.21M 14.20% | -87.86M 477.55% | |
effect of forex changes on cash | 70.97M - | 73.30M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 36.53M - | 75.08M 105.54% | -40.83M 154.39% | -97.87M 139.69% | 22.72M 123.22% | 37.42M 64.68% | 118.48M 216.60% | -92.74M 178.28% | 30.74M 133.15% | -13.68M 144.51% | -555K 95.94% | 311.50M 56,226.67% | -382.91M 222.92% | 187.43M 148.95% | -70.02M 137.36% | -99.78M 42.50% | 13.58M 113.61% | -17.36M 227.83% | 43.27M 349.21% | 13.45M 68.90% | -6.02M 144.75% | 281.40M 4,773.63% | -109.54M 138.93% | 542K 100.49% | 61.44M 11,235.42% | -39.56M 164.39% | 145.68M 468.25% | 17.05M 88.29% | 2.27M 86.71% | -335.00M 14,877.06% | 51.44M 115.36% | 39.99M 22.26% | 55.24M 38.11% | -24.55M 144.44% | -25.05M 2.03% | -40.21M 60.52% | -53.03M 31.89% | -26.12M 50.75% | 8.15M 131.19% | 19.52M 139.69% | -81.05M 515.08% | |
cash at beginning of period | 126.53M - | 163.05M 28.87% | 238.13M 46.05% | 197.30M 17.15% | 99.43M 49.60% | 122.15M 22.85% | 159.58M 30.64% | 278.06M 74.25% | 185.31M 33.35% | 216.05M 16.59% | 202.37M 6.33% | 201.81M 0.27% | 513.32M 154.35% | 130.40M 74.60% | 317.83M 143.73% | 247.81M 22.03% | 148.03M 40.27% | 161.61M 9.18% | 144.25M 10.74% | 187.51M 30.00% | 200.97M 7.17% | 194.95M 3.00% | 476.35M 144.35% | 366.81M 23.00% | 367.35M 0.15% | 428.79M 16.72% | 389.23M 9.23% | 534.91M 37.43% | 551.96M 3.19% | 554.23M 0.41% | 219.24M 60.44% | 270.68M 23.47% | 310.67M 14.78% | 365.91M 17.78% | 341.36M 6.71% | 316.31M 7.34% | 276.11M 12.71% | 223.07M 19.21% | 196.96M 11.71% | 205.10M 4.14% | 224.63M 9.52% | |
cash at end of period | 163.05M - | 238.13M 46.05% | 197.30M 17.15% | 99.43M 49.60% | 122.15M 22.85% | 159.58M 30.64% | 278.06M 74.25% | 185.31M 33.35% | 216.05M 16.59% | 202.37M 6.33% | 201.81M 0.27% | 513.32M 154.35% | 130.40M 74.60% | 317.83M 143.73% | 247.81M 22.03% | 148.03M 40.27% | 161.61M 9.18% | 144.25M 10.74% | 187.51M 30.00% | 200.97M 7.17% | 194.95M 3.00% | 476.35M 144.35% | 366.81M 23.00% | 367.35M 0.15% | 428.79M 16.72% | 389.23M 9.23% | 534.91M 37.43% | 551.96M 3.19% | 554.23M 0.41% | 219.24M 60.44% | 270.68M 23.47% | 310.67M 14.78% | 365.91M 17.78% | 341.36M 6.71% | 316.31M 7.34% | 276.11M 12.71% | 223.07M 19.21% | 196.96M 11.71% | 205.10M 4.14% | 224.63M 9.52% | 143.58M 36.08% | |
operating cash flow | -8.92M - | 4.94M 155.35% | 77.43M 1,468.72% | 59.32M 23.39% | 51.46M 13.25% | 33.38M 35.14% | 79.07M 136.88% | 60.13M 23.95% | 53.07M 11.74% | 34.21M 35.53% | 82.64M 141.53% | 54.34M 34.24% | 41.62M 23.40% | 42.76M 2.74% | 87.64M 104.95% | 66.36M 24.28% | 57.43M 13.45% | 33.64M 41.43% | 99.22M 194.97% | 72.20M 27.23% | 41.51M 42.50% | 5.39M 87.02% | -53.56M 1,094.21% | 4.46M 108.33% | -34.01M 862.58% | -31.16M 8.38% | 35.98M 215.47% | 24.53M 31.82% | 11.41M 53.49% | 32.57M 185.47% | 66.06M 102.82% | 59.26M 10.30% | 29.23M 50.67% | 30.31M 3.69% | 70.36M 132.11% | 37.27M 47.03% | 60.12M 61.30% | 24.73M 58.87% | 57.21M 131.33% | 51.20M 10.51% | 30.58M 40.27% | |
capital expenditure | -21.42M - | -17.08M 20.24% | -13.87M 18.82% | -9.99M 27.96% | -12.84M 28.54% | -7.27M 43.40% | -12.89M 77.39% | -17.93M 39.07% | -20.73M 15.63% | -14.94M 27.96% | -16.46M 10.20% | -20.72M 25.86% | -34.29M 65.51% | -23.88M 30.37% | -31.98M 33.96% | -27.74M 13.27% | -24.61M 11.26% | -13.26M 46.13% | -23.30M 75.73% | -26.23M 12.57% | -30.24M 15.29% | -22.18M 26.67% | -18.41M 17.01% | -17.57M 4.51% | -11.07M 37.01% | -7.24M 34.59% | -4.61M 36.37% | -7.30M 58.42% | -12.67M 73.55% | -7.50M 40.81% | -14.35M 91.29% | -18.84M 31.32% | -29.69M 57.63% | -11.63M 60.82% | -22.36M 92.21% | -35.51M 58.80% | -51.40M 44.75% | -33.43M 34.96% | -35.84M 7.19% | -46.88M 30.84% | -24.40M 47.95% | |
free cash flow | -30.34M - | -12.15M 59.96% | 63.56M 623.29% | 49.33M 22.39% | 38.62M 21.71% | 26.11M 32.39% | 66.17M 153.43% | 42.20M 36.23% | 32.34M 23.36% | 19.28M 40.39% | 66.18M 243.28% | 33.62M 49.19% | 7.33M 78.19% | 18.89M 157.51% | 55.66M 194.70% | 38.62M 30.61% | 32.82M 15.02% | 20.38M 37.91% | 75.92M 272.56% | 45.97M 39.45% | 11.27M 75.48% | -16.79M 248.99% | -71.96M 328.61% | -13.12M 81.78% | -45.08M 243.74% | -38.40M 14.82% | 31.37M 181.70% | 17.23M 45.08% | -1.26M 107.31% | 25.07M 2,091.50% | 51.72M 106.27% | 40.42M 21.84% | -459K 101.14% | 18.68M 4,169.50% | 48.00M 156.96% | 1.76M 96.33% | 8.72M 394.95% | -8.70M 199.78% | 21.37M 345.62% | 4.31M 79.82% | 6.18M 43.25% |
All numbers in USD (except ratios and percentages)