PNK:CWSRF
Chartwell Retirement Residences
- Stock
Last Close
12.66
01/05 20:00
Market Cap
2.56B
Beta: 1.15
Volume Today
2.40K
Avg: 1.11K
PE Ratio
15.76
PFCF: 125.55
Dividend Yield
5.01%
Payout:59.42%
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 | -16.28M - | 11.13M 168.35% | 355.31M 3,092.94% | -4.77M 101.34% | 562K 111.79% | -19.87M 3,635.94% | 7.18M 136.16% | 2.43M 66.18% | 15.05M 519.47% | -4.17M 127.68% | 6.31M 251.40% | 10.23M 62.09% | 714K 93.02% | 15.51M 2,072.83% | 6.97M 55.09% | 9.13M 31.10% | -13.10M 243.38% | 14.95M 214.15% | -1.58M 110.59% | -816K 48.45% | -11.48M 1,307.48% | 11.39M 199.21% | -1.93M 116.95% | -6.77M 250.39% | 12.18M 280.05% | -4.93M 140.49% | -4.58M 7.07% | 917K 120.00% | 18.73M 1,942.75% | -3.32M 117.70% | 1.11M 133.35% | 4.28M 286.80% | 47.46M 1,009.47% | -9.25M 119.50% | -7.46M 19.41% | 158.16M 2,220.91% | -13.17M 108.33% | -1.97M 85.04% | -2.80M 41.96% | 23.60M 943.57% | 3.54M 84.98% | |
depreciation and amortization | 45.22M - | 37.92M 16.13% | 28.06M 26.02% | 28.16M 0.38% | 34.40M 22.13% | 35.24M 2.47% | 35.02M 0.64% | 37.95M 8.38% | 38.53M 1.53% | 38.08M 1.19% | 35.34M 7.18% | 39.09M 10.61% | 40.84M 4.49% | 40.77M 0.17% | 41.19M 1.03% | 45.26M 9.88% | 45.12M 0.30% | 45.27M 0.33% | 46.26M 2.18% | 42.03M 9.15% | 46.96M 11.74% | 48.25M 2.74% | 45.35M 6.02% | 43.66M 3.72% | 42.42M 2.83% | 41.40M 2.42% | 40.84M 1.36% | 40.18M 1.61% | 45.68M 13.69% | 39.38M 13.79% | 38.75M 1.61% | 39.77M 2.63% | 40.26M 1.23% | 39.98M 0.69% | 38.54M 3.59% | 38.59M 0.14% | 39.59M 2.58% | 35.96M 9.17% | 39.37M 9.49% | 43.53M 10.57% | 49.71M 14.20% | |
deferred income tax | -58.50M - | -65.33M 11.68% | 123.83M 289.53% | 2.01M 98.38% | -11.39M 667.66% | -1.44M 87.36% | -11.74M 715.14% | -18.78M 59.97% | -28.27M 50.53% | -11.83M 58.16% | -106K 99.10% | -26K 75.47% | 43K 265.38% | -28K 165.12% | -26K 7.14% | -27K 3.85% | 19.23M 71,307.41% | 18.82M 2.10% | 1.64M 91.29% | -1.36M 183.16% | -8.89M 552.16% | -6.67M 24.92% | -1.96M 70.68% | -2.29M 16.81% | 7.05M 408.49% | -1.19M 116.85% | 550K 146.30% | -2.72M 595.27% | 4.35M 259.54% | 641K 85.25% | -1.11M 273.32% | -2.25M 102.34% | 16.85M 849.51% | -7.48M 144.38% | -2.34M 68.70% | 16.83M 819.06% | -4.29M 125.48% | 702K 116.38% | 2.41M 243.73% | 26.96M 1,017.28% | 4.42M 83.60% | |
stock based compensation | 256K - | 522K 103.91% | 375K 28.16% | 303K 19.20% | 303K 0% | 494K 63.04% | 329K 33.40% | 259K 21.28% | 288K 11.20% | 549K 90.63% | 307K 44.08% | 250K 18.57% | -17.19M 6,976.40% | -17.06M 0.77% | -20.33M 19.20% | -19.57M 3.78% | -44.34M 126.63% | -11.33M 74.45% | -21.95M 93.75% | -21.95M 0.00% | 13.34M 160.78% | -28.93M 316.77% | -23.26M 19.59% | -17.23M 25.91% | -41.67M 141.85% | -15.43M 62.97% | -25.76M 66.95% | -21.26M 17.48% | -59.67M 180.66% | -3.16M - | -4.71M 48.85% | -244K 94.82% | 607K 348.77% | -24.46M 4,129.49% | -14.99M 38.73% | -5.19M 65.37% | 1.80M 134.78% | 2.59M 43.38% | 3.54M 36.94% | 1.79M 49.52% | ||
change in working capital | 2.86M - | 449K 84.32% | -24.63M 5,584.41% | 10.29M 141.77% | 16.78M 63.17% | -17.35M 203.35% | -3.67M 78.83% | 3.39M 192.37% | 19.42M 472.64% | -14.02M 172.16% | 4.94M 135.23% | 16.71M 238.38% | 10.65M 36.26% | -14.43M 235.52% | 12.45M 186.25% | 13.34M 7.16% | 20.84M 56.25% | -7.86M 137.70% | -19.23M 144.78% | 11.30M 158.75% | 18.36M 62.50% | -12.12M 165.99% | -6.15M 49.21% | 14.90M 342.07% | 20.55M 37.96% | -21.38M 204.01% | -126K 99.41% | 14.06M 11,259.52% | 19.01M 35.18% | -18.81M 198.95% | 5.26M 127.96% | 4.59M 12.76% | 8.58M 87.01% | -10.97M 227.91% | -120K 98.91% | 9.49M 8,010.83% | 12.88M 35.65% | -5.25M 140.81% | -6.91M 31.47% | 5.95M 186.05% | -3.72M 162.59% | |
accounts receivables | -4.54M - | 8.99M 297.80% | -1.21M 113.48% | -3.93M 224.26% | -2.13M - | -1.31M 38.32% | ||||||||||||||||||||||||||||||||||||
inventory | 4.54M - | -8.99M 297.80% | 1.21M 113.48% | 3.93M 224.26% | ||||||||||||||||||||||||||||||||||||||
accounts payables | 1.08M - | -766K 170.79% | -37.37M 4,778.59% | 10.30M 127.58% | 17.59M 70.66% | -17.99M 202.29% | 1.69M 109.39% | 3.50M 107.28% | 15.67M 347.30% | -20.73M 232.32% | 8.84M 142.61% | 10.17M 15.12% | 17.41M 71.14% | -12.52M 171.90% | 8.93M 171.33% | 12.03M 34.78% | 13.88M 15.39% | -6.91M 149.76% | -8.40M 21.61% | 9.26M 210.26% | 9.54M 2.94% | 3.86M 59.48% | -6.80M 275.88% | 9.97M 246.66% | 16.80M 68.57% | -15.01M 189.33% | 1.23M 108.20% | 4.14M 236.39% | 14.73M 255.81% | -6.99M 147.47% | 2.01M 128.70% | 6.14M 206.13% | 1.32M 78.52% | -10.25M 876.82% | 8.19M 179.89% | 118K 98.56% | -973K 924.58% | -12.35M 1,169.48% | -515K 95.83% | 6.74M 1,408.35% | 18.41M 173.21% | |
other working capital | 1.78M - | 1.22M 31.78% | 12.74M 948.97% | -19K 100.15% | -802K 4,121.05% | 643K 180.17% | -5.36M 933.90% | -111K 97.93% | 3.75M 3,482.88% | 6.72M 78.91% | -3.90M 158.01% | 6.54M 267.77% | -6.76M 203.33% | -1.92M 71.60% | 3.52M 283.59% | 1.31M 62.84% | 6.96M 431.78% | -949K 113.63% | -10.83M 1,041.52% | 2.04M 118.79% | 8.83M 333.50% | -15.98M 281.07% | 642K 104.02% | 4.93M 667.91% | 3.75M 23.91% | -6.37M 269.74% | -1.36M 78.69% | 9.92M 831.02% | 4.27M 56.92% | -11.81M 376.42% | 3.25M 127.53% | -1.56M 147.85% | 7.26M 566.58% | -721K 109.93% | -8.31M 1,052.84% | 9.38M 212.79% | 13.85M 47.73% | 1.33M - | -20.82M 1,660.57% | |||
other non cash items | 71.57M - | 33.45M 53.26% | -472.56M 1,512.60% | -1.29M 99.73% | 11.94M 1,023.84% | 19.60M 64.19% | 10.71M 45.36% | 20.07M 87.46% | 13.50M 32.77% | 15.76M 16.75% | -1.70M 110.80% | -4.57M 168.61% | 15.76M 444.96% | 3.11M 80.26% | 16.17M 419.51% | 18.73M 15.82% | 40.44M 115.94% | -19.17M 147.41% | 18.75M 197.82% | 37.90M 102.07% | 7.22M 80.93% | 24.53M 239.46% | 18M 26.61% | 25.46M 41.47% | 19.85M 22.05% | 21.70M 9.31% | 21.99M 1.36% | 21.71M 1.26% | 22.27M 2.57% | 1.49M 93.32% | -5.27M 454.27% | 111K 102.11% | -71.94M 64,911.71% | 6.48M 109.00% | 24.70M 281.43% | -155.60M 729.82% | 26.90M 117.29% | 23.87M 11.28% | 29.41M 23.22% | -33.78M 214.86% | -1.26M 96.26% | |
net cash provided by operating activities | 45.13M - | 18.14M 59.80% | 10.39M 42.72% | 34.70M 233.91% | 52.59M 51.55% | 16.68M 68.28% | 37.83M 126.83% | 45.33M 19.82% | 58.53M 29.11% | 24.37M 58.36% | 45.09M 85.01% | 61.68M 36.80% | 50.82M 17.60% | 27.88M 45.14% | 56.42M 102.36% | 66.87M 18.52% | 68.19M 1.97% | 40.69M 40.33% | 23.88M 41.31% | 67.09M 180.96% | 65.52M 2.34% | 36.45M 44.36% | 30.05M 17.57% | 57.74M 92.16% | 60.38M 4.58% | 20.16M 66.61% | 32.90M 63.18% | 52.89M 60.73% | 50.37M 4.76% | 19.39M 61.51% | 35.57M 83.48% | 41.79M 17.47% | 40.96M 1.98% | 19.36M 52.75% | 28.87M 49.15% | 52.48M 81.81% | 56.72M 8.06% | 40.84M 27.99% | 35.73M 12.53% | 69.80M 95.38% | 54.48M 21.95% | |
investments in property plant and equipment | -34.78M - | -9.86M 71.64% | -21.32M 116.15% | -14.76M 30.77% | -38.46M 160.66% | -20.43M 46.89% | -29.76M 45.69% | -27.88M 6.31% | -44.71M 60.36% | -28.64M 35.94% | -44.80M 56.42% | -35.56M 20.63% | -50.03M 40.71% | -47.07M 5.93% | -44.62M 5.20% | -62.49M 40.04% | -46.45M 25.67% | -54.57M 17.49% | -40.91M 25.04% | -48.41M 18.34% | -55.29M 14.20% | -41.64M 24.69% | -27.77M 33.32% | -28.52M 2.71% | -34.47M 20.88% | -20.77M 39.74% | -28.63M 37.84% | -28.25M 1.35% | -37.69M 33.45% | -22.90M 39.25% | -26.75M 16.83% | -30.88M 15.42% | -30.84M 0.13% | -31.96M 3.65% | -30.78M 3.71% | -24.71M 19.70% | -22.12M - | -27.28M 23.35% | -24.66M 9.62% | -34.64M 40.48% | ||
acquisitions net | -42.37M - | -258.46M 509.96% | -188.95M 26.90% | -30.25M 83.99% | -69.44M 129.55% | -31.54M 54.59% | -1.02M 96.77% | -34.74M 3,312.67% | -2.04M 94.13% | -138.61M 6,691.18% | -1.37M 99.01% | -27.02M 1,872.41% | -216.72M 702.03% | -4.91M - | -10.15M 106.74% | -323K 96.82% | -121.01M - | -10.84M 91.04% | -12.37M 14.12% | -3.83M - | -7.46M - | -33K 99.56% | -3.62M 10,866.67% | -247K 93.17% | -1.21M 388.26% | -30.88M 2,460.28% | -7M 77.33% | -24.71M - | 78.91M 419.30% | -114.28M - | -4.40M 96.15% | -1.18M 73.12% | ||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.22M - | 2.22M 281.28% | 431.94M 19,383.13% | -4.38M 101.01% | 72.09M 1,747.09% | 2.54M 96.48% | 10.32M 307.06% | 3.58M 65.31% | 6.91M 92.96% | 2.83M 58.97% | -88.72M 3,229.31% | 115.13M 229.77% | 3.49M 96.97% | 30.25M 767.07% | 15.84M 47.65% | 28.25M 78.40% | 3.79M 86.58% | -836K 122.05% | 3.33M 497.97% | 12.58M 278.24% | 17.60M 39.84% | 2.42M 86.28% | 23.71M 881.82% | 1.64M 93.07% | 69.48M 4,126.03% | 2.09M 97.00% | 9.59M 359.32% | 2.08M 78.29% | 76.22M 3,562.52% | 2.31M 96.97% | -138.14M 6,072.29% | 33.14M 123.99% | 87.76M 164.80% | 2.31M 97.37% | 2.06M 10.57% | 226.24M 10,855.98% | -118.42M 152.34% | -27.63M 76.67% | -5.56M 79.86% | -208.73M 3,651.38% | -183.75M 11.97% | |
net cash used for investing activites | -36.00M - | -7.64M 78.77% | 368.25M 4,917.53% | -277.60M 175.38% | -155.32M 44.05% | -48.14M 69.01% | -88.88M 84.61% | -55.84M 37.17% | -38.82M 30.48% | -60.55M 55.98% | -135.56M 123.89% | -59.03M 56.45% | -47.91M 18.84% | -43.84M 8.51% | -245.51M 460.05% | -34.23M 86.06% | -47.56M 38.94% | -65.56M 37.83% | -37.91M 42.18% | -35.83M 5.48% | -158.70M 342.92% | -50.06M 68.45% | -16.43M 67.19% | -26.87M 63.61% | 31.17M 215.98% | -18.68M 159.95% | -26.51M 41.87% | -26.20M 1.17% | 34.91M 233.24% | -20.83M 159.68% | -166.10M 697.35% | -28.61M 82.77% | 49.93M 274.50% | -29.65M 159.40% | -28.71M 3.18% | 176.81M 715.84% | -39.51M 122.35% | -48.51M 22.78% | -147.13M 203.28% | -237.78M 61.61% | -219.57M 7.66% | |
debt repayment | -50.15M - | -40.73M 18.79% | -15.23M 62.59% | -197.19M 1,194.34% | -51.37M 73.95% | -38.82M 24.42% | -61.67M 58.86% | -21.10M 65.79% | -37.30M 76.79% | -28.52M 23.55% | -56.03M 96.46% | -65.74M 17.33% | -378.79M 476.20% | -33.63M 91.12% | -40.20M 19.50% | -43.37M 7.89% | -21.81M 49.70% | -17.21M 21.11% | -48.71M 183.07% | -26.22M 46.18% | -87.01M 231.89% | -53.87M 38.08% | -113.34M 110.38% | -56.32M 50.31% | -146.84M 160.75% | -22.98M 84.35% | -25.95M 12.97% | -215.96M 732.06% | -36.32M 83.18% | -24.65M 32.14% | -64.82M 162.95% | -139.71M 115.53% | -37.82M 72.93% | -21.39M 43.44% | -33.37M 55.99% | -194.75M 483.64% | -254.33M 30.59% | -36.96M 85.47% | -196.18M 430.78% | 216.13M 210.17% | 175.26M 18.91% | |
common stock issued | 193.30M - | -868K 100.45% | 331.91M - | 18.60M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 57.31M - | 9.94M 82.66% | -238K - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -19.52M - | -19.54M 0.09% | -19.03M 2.63% | -19.06M 0.18% | -19.30M 1.27% | -19.87M 2.92% | -20.76M 4.48% | -21.23M 2.30% | -21.56M 1.54% | -21.71M 0.70% | -22.63M 4.22% | -22.33M 1.33% | -23.34M 4.52% | -24.86M 6.51% | -25.55M 2.80% | -25.44M 0.46% | -26.74M 5.11% | -25.37M 5.10% | -25.19M 0.73% | -25.14M 0.19% | -24.78M 1.43% | -24.50M 1.13% | -32.16M 31.27% | -32.98M 2.54% | -32.99M 0.04% | -33.02M 0.07% | -30.93M 6.32% | -25.65M 17.09% | -26.50M 3.34% | -26.97M 1.75% | -27.08M 0.43% | -27.02M 0.25% | -27.52M 1.86% | -27.32M 0.73% | -27.80M 1.78% | -27.63M 0.64% | -27.23M 1.41% | -27.25M 0.07% | -27.61M 1.29% | -30.14M 9.20% | -30.38M 0.77% | |
other financing activites | 59.14M - | 46.25M 21.79% | 58.28M 26.01% | 49.63M 14.84% | 175.38M 253.36% | 93.15M 46.89% | 131.72M 41.42% | 54.60M 58.55% | 63.19M 15.72% | 103.92M 64.46% | 160.80M 54.73% | 58.69M 63.50% | 431.49M 635.26% | 45.05M 89.56% | 248.13M 450.73% | 43.93M 82.30% | 41.30M 5.99% | 55.89M 35.34% | 84.21M 50.68% | 22.84M 72.88% | 210.62M 822.21% | 200.74M 4.69% | 49.10M 75.54% | 60.97M 24.18% | 107.06M 75.60% | 60.29M 43.68% | 6.69M 88.90% | -2.86M 142.74% | -992K 65.31% | 117.53M 11,948.19% | 83.77M 28.73% | 144.91M 72.99% | -9.74M 106.72% | 44.35M 555.08% | 54.68M 23.30% | -565K 101.03% | 275.14M 48,797.35% | -9.87M - | -4.40M 55.47% | |||
net cash used provided by financing activities | -10.53M - | -14.01M 33.05% | 24.02M 271.41% | -166.62M 793.62% | 104.71M 162.85% | 34.46M 67.09% | 49.30M 43.06% | 12.27M 75.11% | 4.32M 64.78% | 53.68M 1,142.40% | 82.14M 53.00% | -29.38M 135.77% | 29.36M 199.90% | -13.44M 145.78% | 182.38M 1,457.07% | -24.87M 113.64% | -7.25M 70.84% | 13.31M 283.43% | 10.31M 22.49% | -28.52M 376.52% | 98.83M 446.53% | 122.36M 23.81% | -96.41M 178.79% | -28.33M 70.61% | -72.78M 156.89% | 4.30M 105.90% | -50.20M 1,268.14% | 6.14M 112.23% | -54.75M 991.55% | 65.92M 220.39% | -8.13M 112.34% | -21.81M 168.09% | -75.08M 244.28% | -4.36M 94.19% | -6.49M 48.86% | -222.94M 3,335.66% | -6.42M 97.12% | 7.59M 218.12% | 105.03M 1,284.12% | 175.87M 67.45% | 159.09M 9.54% | |
effect of forex changes on cash | 163K - | 450K 176.07% | 8.97M 1,892.67% | -8.95M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | -1.24M - | -3.07M 147.74% | 411.63M 13,521.36% | -409.52M 199.49% | -6.97M 98.30% | 3.00M 142.97% | -1.75M 158.31% | 1.77M 201.09% | 24.03M 1,260.87% | 17.51M 27.15% | -8.33M 147.60% | -26.74M 220.87% | 32.26M 220.67% | -29.39M 191.11% | -6.71M 77.17% | 7.76M 215.66% | 13.37M 72.28% | -11.56M 186.47% | -3.71M 67.88% | 2.74M 173.77% | 5.65M 106.13% | 108.75M 1,825.48% | -82.79M 176.12% | 2.53M 103.06% | 18.77M 641.31% | 5.78M 69.23% | -43.80M 858.33% | 32.83M 174.95% | 30.52M 7.02% | 64.47M 111.21% | -138.66M 315.07% | -8.63M 93.77% | 15.80M 283.07% | -14.66M 192.75% | -6.33M 56.80% | 6.36M 200.41% | 10.78M 69.58% | -82K 100.76% | -6.38M 7,678.05% | 7.89M 223.69% | -6M 176.06% | |
cash at beginning of period | 12.16M - | 10.93M 10.18% | 7.86M 28.07% | 419.49M 5,237.06% | 9.97M 97.62% | 3.00M 69.90% | 6.00M 99.80% | 4.25M 29.13% | 6.02M 41.54% | 30.05M 399.42% | 47.56M 58.26% | 39.23M 17.52% | 12.49M 68.17% | 44.75M 258.38% | 15.36M 65.69% | 8.64M 43.70% | 16.41M 89.79% | 29.78M 81.50% | 18.22M 38.83% | 14.50M 20.39% | 17.24M 18.89% | 22.89M 32.76% | 131.64M 475.10% | 48.85M 62.89% | 51.39M 5.18% | 70.16M 36.53% | 75.93M 8.23% | 32.13M 57.68% | 64.96M 102.17% | 95.49M 46.99% | 159.96M 67.52% | 21.30M 86.69% | 12.67M 40.53% | 28.47M 124.77% | 13.81M 51.49% | 7.48M 45.85% | 13.84M 85.01% | 24.62M 77.92% | 24.54M 0.33% | 18.16M 25.99% | 26.05M 43.44% | |
cash at end of period | 10.93M - | 7.86M 28.07% | 419.49M 5,237.06% | 9.97M 97.62% | 3.00M 69.90% | 6.00M 99.80% | 4.25M 29.13% | 6.02M 41.54% | 30.05M 399.42% | 47.56M 58.26% | 39.23M 17.52% | 12.49M 68.17% | 44.75M 258.38% | 15.36M 65.69% | 8.64M 43.70% | 16.41M 89.79% | 29.78M 81.50% | 18.22M 38.83% | 14.50M 20.39% | 17.24M 18.89% | 22.89M 32.76% | 131.64M 475.10% | 48.85M 62.89% | 51.39M 5.18% | 70.16M 36.53% | 75.93M 8.23% | 32.13M 57.68% | 64.96M 102.17% | 95.49M 46.99% | 159.96M 67.52% | 21.30M 86.69% | 12.67M 40.53% | 28.47M 124.77% | 13.81M 51.49% | 7.48M 45.85% | 13.84M 85.01% | 24.62M 77.92% | 24.54M 0.33% | 18.16M 25.99% | 26.05M 43.44% | 20.05M 23.03% | |
operating cash flow | 45.13M - | 18.14M 59.80% | 10.39M 42.72% | 34.70M 233.91% | 52.59M 51.55% | 16.68M 68.28% | 37.83M 126.83% | 45.33M 19.82% | 58.53M 29.11% | 24.37M 58.36% | 45.09M 85.01% | 61.68M 36.80% | 50.82M 17.60% | 27.88M 45.14% | 56.42M 102.36% | 66.87M 18.52% | 68.19M 1.97% | 40.69M 40.33% | 23.88M 41.31% | 67.09M 180.96% | 65.52M 2.34% | 36.45M 44.36% | 30.05M 17.57% | 57.74M 92.16% | 60.38M 4.58% | 20.16M 66.61% | 32.90M 63.18% | 52.89M 60.73% | 50.37M 4.76% | 19.39M 61.51% | 35.57M 83.48% | 41.79M 17.47% | 40.96M 1.98% | 19.36M 52.75% | 28.87M 49.15% | 52.48M 81.81% | 56.72M 8.06% | 40.84M 27.99% | 35.73M 12.53% | 69.80M 95.38% | 54.48M 21.95% | |
capital expenditure | -34.78M - | -9.86M 71.64% | -21.32M 116.15% | -14.76M 30.77% | -38.46M 160.66% | -20.43M 46.89% | -29.76M 45.69% | -27.88M 6.31% | -44.71M 60.36% | -28.64M 35.94% | -44.80M 56.42% | -35.56M 20.63% | -50.03M 40.71% | -47.07M 5.93% | -44.62M 5.20% | -62.49M 40.04% | -46.45M 25.67% | -54.57M 17.49% | -40.91M 25.04% | -48.41M 18.34% | -55.29M 14.20% | -41.64M 24.69% | -27.77M 33.32% | -28.52M 2.71% | -34.47M 20.88% | -20.77M 39.74% | -28.63M 37.84% | -28.25M 1.35% | -37.69M 33.45% | -22.90M 39.25% | -26.75M 16.83% | -30.88M 15.42% | -30.84M 0.13% | -31.96M 3.65% | -30.78M 3.71% | -24.71M 19.70% | -22.12M - | -27.28M 23.35% | -24.66M 9.62% | -34.64M 40.48% | ||
free cash flow | 10.36M - | 8.28M 20.04% | -10.92M 231.92% | 19.94M 282.59% | 14.13M 29.18% | -3.75M 126.53% | 8.07M 315.51% | 17.45M 116.11% | 13.82M 20.81% | -4.27M 130.90% | 287K 106.72% | 26.12M 9,001.74% | 790K 96.98% | -19.19M 2,528.61% | 11.80M 161.50% | 4.38M 62.86% | 21.74M 396.05% | -13.89M 163.87% | -17.03M 22.66% | 18.68M 209.65% | 10.23M 45.22% | -5.18M 150.67% | 2.28M 144.02% | 29.22M 1,180.46% | 25.91M 11.32% | -608K 102.35% | 4.27M 802.30% | 24.64M 477.05% | 12.68M 48.55% | -3.51M 127.69% | 8.82M 351.31% | 10.91M 23.69% | 10.13M 7.19% | -12.61M 224.51% | -1.91M 84.87% | 27.77M 1,555.50% | 56.72M 104.23% | 18.73M 66.98% | 8.44M 54.91% | 45.14M 434.63% | 19.85M 56.04% |
All numbers in USD (except ratios and percentages)