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Acadia Realty Trust (NYSE:AKR)

16.19 USD +0.31 USD ( +1.95% )
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Acadia Realty Trust
NYSE:AKR
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Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
305
+4%
292
+2%
287
+8%
264
+4%
253
-1%
255
-3%
264
-8%
286
-2%
293
-1%
296
+3%
288
+3%
280
+3%
271
+4%
260
+2%
254
+1%
251
+1%
250
+0%
249
+13%
219
+6%
207
+2%
204
+7%
190
-1%
192
-3%
197
+1%
195
-2%
199
-7%
214
+4%
204
+2%
201
+3%
195
+3%
190
+4%
184
+5%
175
+3%
171
+6%
161
+8%
149
+14%
131
+10%
118
+8%
110
+18%
93
N/A
Gross Profit
Cost of Revenue
(98)
(98)
(100)
(98)
(100)
(99)
(96)
(97)
(92)
(91)
(89)
(87)
(82)
(79)
(80)
(76)
(76)
(76)
(71)
(64)
(57)
(50)
(48)
(50)
(51)
(54)
(52)
(50)
(49)
(48)
(48)
(48)
(47)
(43)
(44)
(41)
(36)
(35)
(31)
(25)
Gross Profit
207
+6%
195
+4%
186
+12%
166
+8%
153
-2%
157
-7%
169
-11%
189
-6%
200
-2%
205
+3%
199
+3%
193
+2%
189
+5%
180
+3%
175
0%
175
+1%
173
+0%
173
+16%
148
+3%
144
-2%
147
+5%
140
-2%
143
-3%
148
+3%
143
-1%
145
-10%
162
+5%
154
+2%
152
+3%
147
+3%
142
+5%
135
+6%
128
+1%
127
+8%
117
+8%
108
+15%
94
+14%
83
+5%
79
+16%
68
N/A
Operating Income
Operating Expenses
(170)
(164)
(182)
(184)
(185)
(187)
(172)
(169)
(165)
(161)
(159)
(156)
(154)
(153)
(149)
(113)
(110)
(141)
(140)
(137)
(125)
(118)
(106)
(100)
(104)
(96)
(92)
(88)
(85)
(81)
(81)
(76)
(73)
(70)
(63)
(60)
(57)
(54)
(53)
(48)
Selling, General & Administrative
(43)
(40)
(39)
(38)
(36)
(36)
(36)
(36)
(36)
(35)
(36)
(35)
(34)
(34)
(33)
(33)
(34)
(34)
(35)
(40)
(40)
(41)
(38)
(33)
(32)
(30)
(30)
(29)
(28)
(27)
(29)
(27)
(27)
(26)
(22)
(22)
(21)
(21)
(23)
(23)
Depreciation & Amortization
(126)
(124)
(143)
(146)
(149)
(151)
(136)
(133)
(129)
(125)
(124)
(120)
(119)
(118)
(114)
(112)
(109)
(105)
(101)
(89)
(78)
(70)
(62)
(65)
(64)
(61)
(59)
(54)
(52)
(50)
(47)
(45)
(43)
(40)
(38)
(35)
(32)
(30)
(27)
(23)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(1)
(2)
33
32
(2)
(4)
(7)
(8)
(8)
(6)
(3)
(8)
(5)
(4)
(5)
(5)
(4)
(5)
(4)
(4)
(5)
(3)
(3)
(4)
(3)
(3)
(2)
Operating Income
37
+24%
30
+563%
5
N/A
(18)
+43%
(32)
-4%
(30)
-823%
(3)
N/A
20
-42%
35
-20%
44
+11%
40
+7%
37
+6%
35
+27%
28
+8%
26
-59%
63
-1%
63
+98%
32
+285%
8
+15%
7
-67%
22
+0%
22
-41%
37
-22%
48
+22%
39
-21%
49
-29%
70
+6%
66
-1%
67
+1%
66
+8%
61
+4%
59
+7%
55
-3%
57
+5%
54
+13%
48
+28%
37
+32%
28
+8%
26
+32%
20
N/A
Pre-Tax Income
Interest Income Expense
(13)
(23)
14
(43)
39
31
18
27
(56)
(55)
(56)
(54)
(50)
(47)
(45)
(36)
(27)
(6)
57
54
42
31
11
12
17
17
(23)
(23)
(25)
(30)
(28)
(27)
(28)
(27)
(30)
(33)
(23)
(22)
(23)
(16)
Non-Reccuring Items
43
19
(15)
(5)
(10)
(67)
(35)
(23)
(25)
29
12
6
7
5
43
0
0
34
(4)
0
0
0
0
0
0
(5)
(5)
(5)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(0)
(0)
0
(0)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
(24)
0
0
89
113
209
131
116
116
13
12
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
5
5
5
5
0
0
0
(7)
6
6
6
0
0
82
82
84
67
64
2
0
0
0
0
0
0
0
0
2
2
2
2
0
0
Pre-Tax Income
68
+160%
26
+657%
3
N/A
(66)
-2 297%
(3)
+96%
(66)
-235%
(20)
N/A
29
N/A
(41)
N/A
23
+1 344%
2
N/A
(11)
-33%
(8)
+45%
(15)
N/A
17
-49%
33
-21%
41
-37%
65
-12%
74
+22%
61
-58%
146
+9%
135
+24%
108
-15%
126
+5%
120
-21%
152
-2%
154
-37%
246
+43%
172
+14%
152
+2%
148
+237%
44
+19%
37
+36%
27
+12%
24
+51%
16
-4%
17
+107%
8
+181%
3
-16%
3
N/A
Net Income
Tax Provision
0
(0)
(1)
(1)
(1)
(0)
1
(0)
(1)
(1)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(2)
(3)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
2
2
1
1
(2)
(1)
Income from Continuing Operations
68
26
2
(68)
(4)
(66)
(19)
28
(42)
21
(0)
(12)
(9)
(16)
16
32
40
64
74
61
146
135
108
126
120
150
152
245
170
151
148
44
37
27
26
18
18
9
1
2
Income to Minority Interest
(33)
(2)
8
57
9
57
42
14
74
32
39
49
45
47
29
17
13
(3)
(13)
(7)
(21)
(62)
(46)
(57)
(107)
(84)
(85)
(164)
(105)
(80)
(79)
6
10
7
9
14
12
15
17
13
Net Income (Common)
35
+50%
24
+126%
10
N/A
(11)
N/A
5
N/A
(9)
N/A
23
-46%
43
+32%
32
-39%
53
+36%
39
+3%
38
+4%
36
+15%
31
-30%
45
-7%
49
-8%
53
-13%
61
+2%
60
+13%
54
-10%
59
-18%
73
+18%
62
-11%
70
-11%
78
+19%
66
-1%
66
-18%
81
+23%
66
-7%
71
-14%
82
+30%
63
+4%
61
+25%
49
-1%
49
+4%
47
+4%
45
+14%
40
+51%
26
+16%
23
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
36
18
17
35
15
19
16
34
23
16
48
34
28
21
10
17
39
75
48
43
48
72
49
84
85
73
73
105
120
218
131
87
73
79
88
100
82
92
85
67
Cash Equivalents
36
18
17
35
15
19
16
34
23
16
48
34
28
21
10
17
39
75
48
43
48
72
49
84
85
73
73
105
120
218
131
87
73
79
88
100
82
92
85
67
Total Receivables
45
70
69
66
67
64
68
89
71
77
83
87
90
90
85
82
79
81
81
79
79
44
42
38
42
40
38
38
38
37
33
31
30
30
24
33
33
17
31
30
Accounts Receivables
45
65
64
61
62
58
60
76
63
69
69
71
78
79
74
71
66
63
66
60
62
44
42
38
42
40
38
38
38
37
33
31
30
30
24
33
33
17
31
30
Other Receivables
0
5
5
5
6
6
8
14
7
8
14
17
12
11
12
11
12
17
16
18
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
192
204
219
218
234
247
268
265
238
253
250
211
193
120
189
192
182
174
237
209
511
544
677
647
640
610
575
533
485
447
399
364
369
337
334
0
0
247
0
0
Other Current Assets
0
17
18
16
14
18
17
16
15
19
18
17
16
18
18
17
18
17
18
17
17
0
60
58
51
48
57
53
53
56
57
64
51
44
45
41
46
28
38
33
PP&E Net
3 446
3 260
3 310
3 244
3 313
3 336
3 347
3 369
3 331
3 356
3 288
3 270
3 124
3 161
3 028
2 978
2 988
2 953
2 905
2 958
2 622
2 551
2 067
1 735
1 820
1 828
1 784
1 768
1 749
1 505
1 466
1 377
1 321
1 252
1 130
1 584
1 543
884
1 500
1 486
PP&E Gross
3 446
3 260
3 310
3 244
3 313
3 336
3 347
3 369
3 331
3 356
3 288
3 270
3 124
3 161
3 028
2 978
2 988
2 953
2 905
2 958
2 622
2 551
2 067
1 735
1 820
1 828
1 784
1 768
1 749
1 505
1 466
1 377
1 321
1 252
1 130
1 584
1 543
884
1 500
1 486
Accumulated Depreciation
670
648
648
624
606
587
553
529
513
490
474
459
438
417
396
378
359
340
338
320
305
287
276
265
287
299
287
278
270
256
252
241
232
230
219
233
224
168
203
196
Intangible Assets
0
109
96
84
91
101
110
119
109
117
121
117
111
116
112
115
125
128
124
119
116
0
94
62
64
53
50
48
46
45
44
42
41
34
33
32
32
29
29
27
Note Receivable
0
0
0
0
104
104
137
137
176
117
96
96
113
112
113
113
111
156
252
252
278
276
267
274
155
147
153
169
99
102
94
96
120
127
95
106
105
129
79
89
Long-Term Investments
413
322
306
258
256
250
240
251
294
305
373
321
309
262
302
307
312
302
270
273
261
272
274
284
210
173
162
167
185
184
124
183
178
181
199
188
223
222
89
76
Other Long-Term Assets
12
102
46
47
55
45
45
46
45
44
45
51
43
44
41
42
68
63
147
91
76
70
49
53
82
60
76
94
97
126
106
127
163
181
401
227
232
261
49
48
Other Assets
0
0
0
0
3
3
3
3
3
6
7
7
12
14
22
19
17
13
10
9
9
168
0
0
0
1
0
0
0
0
1
1
0
0
0
0
0
0
0
0
Total Assets
4 496
+6%
4 262
+0%
4 245
+4%
4 090
-2%
4 154
-1%
4 187
-2%
4 251
-2%
4 329
+1%
4 305
0%
4 309
0%
4 330
+3%
4 210
+4%
4 039
+2%
3 959
+1%
3 919
+1%
3 881
-1%
3 939
-1%
3 960
-3%
4 093
+1%
4 049
+1%
4 015
+0%
3 996
+12%
3 579
+11%
3 235
+3%
3 148
+4%
3 032
+2%
2 968
0%
2 974
+4%
2 871
+6%
2 721
+11%
2 455
+3%
2 372
+1%
2 346
+4%
2 265
-4%
2 349
+2%
2 311
+1%
2 296
+20%
1 908
+0%
1 900
+2%
1 854
N/A
Liabilities
Accrued Liabilities
38
39
40
41
88
89
89
88
56
57
57
57
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
28
37
42
41
41
28
28
29
55
55
53
52
52
51
50
49
50
50
52
56
55
50
46
44
43
51
31
31
30
52
23
23
22
22
24
24
24
32
31
31
Long-Term Debt
1 820
1 819
1 794
1 671
1 721
1 770
1 796
1 818
1 904
1 786
1 744
1 773
1 676
1 622
1 553
1 532
1 526
1 495
1 673
1 614
1 572
1 559
1 296
1 245
1 297
1 359
1 317
1 327
1 305
1 119
1 141
1 074
1 109
1 040
1 005
1 093
1 102
604
872
855
Minority Interest
747
628
637
618
618
607
599
638
577
645
710
619
640
622
638
620
640
648
606
610
618
590
512
465
475
421
426
431
368
380
361
392
391
417
415
414
413
448
450
454
Other Liabilities
0
160
166
163
163
198
215
222
214
156
175
155
133
139
129
134
138
138
140
141
143
0
187
147
142
63
64
59
58
80
45
43
43
43
171
48
52
174
33
32
Total Liabilities
2 835
+3%
2 740
+0%
2 740
+6%
2 591
-4%
2 687
-2%
2 746
-2%
2 798
-3%
2 873
+0%
2 871
+4%
2 767
-2%
2 810
+3%
2 729
+6%
2 573
+3%
2 499
+3%
2 433
+2%
2 388
-1%
2 414
+1%
2 393
-5%
2 529
+2%
2 479
+2%
2 436
+1%
2 407
+16%
2 082
+7%
1 939
-3%
1 995
+3%
1 932
+3%
1 880
0%
1 885
+5%
1 798
+8%
1 665
+3%
1 613
+3%
1 572
-2%
1 606
+3%
1 561
-6%
1 652
+3%
1 611
-1%
1 622
+26%
1 286
-10%
1 421
+1%
1 409
N/A
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
197
197
185
184
175
167
156
147
167
133
129
115
101
90
74
61
47
32
30
21
12
6
9
23
24
13
39
42
32
32
59
44
46
38
38
41
43
45
33
34
Additional Paid In Capital
1 864
1 754
1 733
1 731
1 684
1 683
1 695
1 693
1 687
1 706
1 693
1 626
1 578
1 549
1 546
1 544
1 564
1 597
1 594
1 592
1 590
1 595
1 501
1 288
1 141
1 092
1 057
1 050
1 049
1 028
784
758
694
665
660
660
635
582
450
416
Other Equity
6
36
43
48
42
75
86
90
86
31
44
30
11
1
13
10
7
3
1
1
0
1
13
15
12
5
7
3
7
4
2
2
0
1
1
1
5
4
5
5
Total Equity
1 662
+9%
1 522
+1%
1 505
+0%
1 499
+2%
1 467
+2%
1 441
-1%
1 453
0%
1 456
+1%
1 435
-7%
1 542
+1%
1 520
+3%
1 481
+1%
1 466
+0%
1 460
-2%
1 486
0%
1 493
-2%
1 525
-3%
1 567
+0%
1 564
0%
1 570
-1%
1 579
-1%
1 589
+6%
1 497
+16%
1 296
+12%
1 153
+5%
1 101
+1%
1 088
0%
1 089
+1%
1 073
+2%
1 056
+25%
841
+5%
800
+8%
740
+5%
704
+1%
698
0%
700
+4%
674
+8%
623
+30%
479
+7%
446
N/A
Total Liabilities & Equity
4 496
+6%
4 262
+0%
4 245
+4%
4 090
-2%
4 154
-1%
4 187
-2%
4 251
-2%
4 329
+1%
4 305
0%
4 309
0%
4 330
+3%
4 210
+4%
4 039
+2%
3 959
+1%
3 919
+1%
3 881
-1%
3 939
-1%
3 960
-3%
4 093
+1%
4 049
+1%
4 015
+0%
3 996
+12%
3 579
+11%
3 235
+3%
3 148
+4%
3 032
+2%
2 968
0%
2 974
+4%
2 871
+6%
2 721
+11%
2 455
+3%
2 372
+1%
2 346
+4%
2 265
-4%
2 349
+2%
2 311
+1%
2 296
+20%
1 908
+0%
1 900
+2%
1 854
N/A
Shares Outstanding
Common Shares Outstanding
94.5M
89.3M
88.5M
88.4M
86.3M
86.3M
86.3M
86.3M
86M
87.1M
86.6M
84.5M
82.7M
81.6M
81.6M
81.5M
82.5M
83.7M
83.7M
83.7M
83.6M
83.6M
80.9M
74.8M
71.6M
70.3M
69M
68.8M
68.7M
68.1M
60.1M
59.2M
56.7M
55.6M
55.4M
55.7M
54.8M
52.5M
47.5M
46.1M

Cash Flow Statement

Currency: USD
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Operating Cash Flow
Net Income
26
2
(68)
(4)
(66)
(19)
28
(42)
21
(0)
(12)
(9)
(16)
16
32
40
64
74
61
81
135
108
126
185
150
152
245
172
152
157
55
53
45
99
97
98
90
35
33
47
Depreciation & Amortization
123
142
145
148
150
134
132
129
125
124
120
119
118
115
112
109
105
101
89
78
70
63
65
64
61
59
54
52
50
47
45
44
43
41
41
40
39
38
36
35
Other Non-Cash Items
(49)
(49)
23
(15)
51
33
(15)
40
(24)
(9)
2
(2)
8
(16)
(29)
(26)
(41)
(49)
(29)
(51)
(105)
(74)
(87)
(142)
(105)
(105)
(200)
(126)
(110)
(115)
(13)
(16)
(6)
(61)
(64)
(63)
(60)
(13)
(5)
(24)
Cash Taxes Paid
0
0
0
0
0
0
1
1
1
1
2
1
1
1
1
1
1
2
1
3
2
1
2
1
2
0
(1)
(1)
(2)
0
1
1
0
0
1
1
1
1
1
1
Cash Interest Paid
45
64
66
70
72
41
45
51
54
70
68
67
62
56
56
52
50
54
46
44
42
42
45
43
48
46
46
48
47
47
48
48
42
38
33
31
32
35
31
31
Change in Working Capital
5
(1)
(5)
(24)
(32)
(35)
(22)
9
5
10
(1)
(16)
(14)
(17)
(21)
(10)
(13)
15
17
11
13
(12)
(1)
(3)
8
1
(9)
(10)
(9)
(4)
(0)
3
(17)
(14)
(22)
(24)
(9)
3
15
16
Cash from Operating Activities
105
+12%
94
-1%
95
-10%
106
+3%
103
-9%
113
-8%
124
-9%
135
+6%
127
+2%
124
+14%
109
+18%
93
-3%
96
-1%
98
+3%
95
-16%
113
-1%
115
-18%
140
+1%
138
+17%
118
+6%
112
+32%
85
-17%
103
-2%
105
-8%
114
+7%
106
+17%
90
+4%
87
+5%
83
-3%
85
-1%
86
+4%
83
+28%
65
0%
65
+27%
52
-1%
52
-13%
60
-6%
63
-20%
79
+8%
73
N/A
Investing Cash Flow
Capital Expenditures
(203)
(103)
(37)
(34)
(62)
(163)
(295)
(429)
(448)
(406)
(349)
(230)
(243)
(257)
(273)
(311)
(309)
(482)
(695)
(657)
(645)
(443)
(205)
(298)
(509)
(601)
(593)
(523)
(391)
(349)
(350)
(350)
(327)
(269)
(242)
(278)
(242)
(174)
(177)
(172)
Other Items
4
16
58
41
(35)
33
45
34
51
(14)
2
27
106
331
357
328
313
100
67
(66)
34
(32)
(28)
251
154
136
285
140
122
363
194
241
239
162
172
129
105
(71)
(98)
(19)
Cash from Investing Activities
(199)
-128%
(87)
N/A
21
+257%
6
N/A
(96)
+26%
(130)
+48%
(250)
+37%
(395)
+1%
(397)
+5%
(420)
-21%
(348)
-71%
(203)
-49%
(137)
N/A
74
-13%
85
+395%
17
+317%
4
N/A
(382)
+39%
(627)
+13%
(723)
-18%
(611)
-28%
(476)
-104%
(233)
-400%
(47)
+87%
(355)
+24%
(464)
-51%
(308)
+20%
(383)
-43%
(269)
N/A
13
N/A
(156)
-43%
(109)
-24%
(88)
+18%
(107)
-52%
(70)
+53%
(148)
-8%
(137)
+44%
(245)
+11%
(276)
-44%
(192)
N/A
Financing Cash Flow
Net Issuance of Common Stock
64
46
46
0
(22)
(74)
(45)
(1)
44
94
54
(30)
(87)
(112)
(106)
(68)
(40)
49
266
363
344
314
92
(30)
(21)
183
61
130
136
(153)
(33)
(67)
(8)
73
103
106
61
71
52
41
Net Issuance of Debt
75
(32)
(146)
(114)
51
131
126
226
160
175
221
142
122
(127)
(88)
(52)
(67)
189
124
30
(48)
(71)
(73)
(80)
124
85
131
156
108
9
(5)
19
135
81
74
91
(115)
(61)
(85)
(104)
Cash Paid for Dividends
(39)
(26)
(13)
(25)
(50)
(75)
(98)
(96)
(94)
(92)
(90)
(89)
(89)
(89)
(88)
(88)
(100)
(97)
(94)
(91)
(91)
(88)
(86)
(85)
(86)
(84)
(81)
(77)
(53)
(51)
(49)
(48)
(44)
(41)
(37)
(34)
(32)
(31)
(30)
(29)
Other
(8)
8
(2)
21
19
4
146
128
155
157
68
75
43
107
66
58
79
101
155
266
293
212
177
102
80
115
124
135
134
139
144
112
(72)
(68)
(87)
(34)
166
190
177
154
Cash from Financing Activities
91
N/A
(5)
+96%
(115)
+2%
(118)
-4 817%
(2)
+83%
(14)
N/A
129
-50%
257
-3%
265
-21%
335
+32%
253
+156%
99
N/A
(10)
+95%
(221)
-2%
(216)
-44%
(150)
-17%
(128)
N/A
241
-47%
450
-21%
569
+14%
498
+36%
367
+235%
110
N/A
(93)
N/A
96
-68%
300
+27%
235
-31%
343
+6%
324
N/A
(56)
N/A
56
+231%
17
+70%
10
-78%
45
-15%
52
-59%
129
+62%
79
-53%
169
+48%
114
+89%
60
N/A
Change in Cash
Net Change in Cash
(2)
N/A
2
+63%
2
N/A
(7)
N/A
4
N/A
(31)
N/A
2
N/A
(3)
+45%
(5)
N/A
39
+158%
15
N/A
(11)
+78%
(51)
-4%
(49)
-34%
(37)
-84%
(20)
-121%
(9)
-718%
(1)
+97%
(39)
-8%
(36)
-3 510%
(1)
+96%
(24)
-12%
(21)
+40%
(35)
+76%
(145)
-148%
(58)
N/A
18
-62%
47
-66%
138
+225%
43
N/A
(13)
-47%
(9)
+28%
(13)
N/A
3
-91%
34
+5%
32
+1 433%
2
N/A
(13)
+84%
(82)
-43%
(58)
N/A
Free Cash Flow
Free Cash Flow
(98)
-956%
(9)
N/A
59
-18%
71
+74%
41
N/A
(50)
+71%
(172)
+42%
(293)
+9%
(321)
-14%
(282)
-17%
(240)
-75%
(137)
+6%
(147)
+8%
(159)
+10%
(178)
+10%
(198)
-2%
(194)
+43%
(342)
+39%
(557)
-3%
(539)
-1%
(533)
-49%
(359)
-251%
(102)
+47%
(193)
+51%
(395)
+20%
(494)
+2%
(503)
-15%
(436)
-42%
(308)
-17%
(264)
0%
(264)
+1%
(267)
-2%
(262)
-29%
(203)
-7%
(190)
+16%
(226)
-24%
(182)
-65%
(111)
-13%
(98)
+1%
(99)
N/A

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