COM:ACADIA
Acadia Pharmaceuticals
- Stock
Last Close
16.18
22/11 21:00
Market Cap
2.72B
Beta: -
Volume Today
1.40M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
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net income | -12.05M - | -17.83M 47.96% | -21.50M 20.57% | -24.79M 15.31% | -28.37M 14.44% | -40.38M 42.34% | -39.38M 2.47% | -38.91M 1.20% | -45.78M 17.68% | -49.76M 8.69% | -71.32M 43.33% | -71.61M 0.41% | -78.70M 9.89% | -87.84M 11.62% | -67.44M 23.23% | -65.25M 3.25% | -68.87M 5.55% | -54.30M 21.16% | -63.27M 16.52% | -62.14M 1.78% | -65.49M 5.40% | -85.30M 30.25% | -54.94M 35.59% | -41.98M 23.59% | -53.04M 26.34% | -88.02M 65.97% | -42.14M 52.13% | -84.66M 100.90% | -66.76M 21.14% | -66.45M 0.47% | -43.87M 33.98% | -14.46M 67.05% | -43.09M 198.08% | -113.06M 162.35% | -34.01M 69.92% | -27.18M 20.08% | -41.73M 53.50% | -43.02M 3.11% | 1.11M 102.59% | -65.18M 5,950.63% | 45.80M 170.27% | 16.55M 63.85% | 33.39M 101.69% | 32.77M 1.87% | |
depreciation and amortization | 39K - | 43K 10.26% | 42K 2.33% | 60K 42.86% | 61K 1.67% | 122K 100% | 280K 129.51% | 117K 58.21% | 128K 9.40% | 138K 7.81% | 450K 226.09% | 610K 35.56% | 630K 3.28% | 639K 1.43% | 676K 5.79% | 697K 3.11% | 701K 0.57% | 761K 8.56% | 711K 6.57% | 751K 5.63% | 782K 4.13% | 785K 0.38% | 695K 11.46% | 651K 6.33% | 635K 2.46% | 664K 4.57% | 723K 8.89% | 707K 2.21% | 838K 18.53% | 895K 6.80% | 929K 3.80% | 985K 6.03% | 535K 45.69% | 516K 3.55% | 515K 0.19% | 506K 1.75% | 489K 3.36% | 426K 12.88% | 1.77M 314.55% | 1.72M 2.43% | 1.64M 4.99% | 3.50M 113.81% | -4.61M - | ||
deferred income tax | -247K - | -596K - | 16.13M - | -50.07M 410.52% | -38.95M 22.21% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.17M - | 3.16M 45.45% | 4.33M 36.97% | 3.90M 9.93% | 4.64M 19.07% | 14.53M 212.77% | 7.50M 48.38% | 9.27M 23.55% | 8.90M 3.92% | 11.96M 34.30% | 13.88M 16.13% | 14.01M 0.91% | 15.42M 10.06% | 15.57M 0.99% | 18.24M 17.17% | 19.70M 7.97% | 22.02M 11.78% | 20.44M 7.16% | 20.55M 0.54% | 20.17M 1.86% | 20.40M 1.15% | 19.88M 2.54% | 20.42M 2.71% | 22.20M 8.69% | 19.76M 10.97% | 22.35M 13.08% | 19.51M 12.71% | 21.37M 9.56% | 21.20M 0.83% | 13.18M 37.80% | 22.00M 66.91% | 15.55M 29.35% | 12.88M 17.15% | 14.96M 16.17% | 20.51M 37.08% | 18.31M 10.73% | 14.41M 21.29% | 14.71M 2.02% | 15.15M 3.05% | 18.54M 22.34% | 18.02M 2.78% | 14.75M 18.16% | 15.81M 7.20% | 26.16M 65.47% | |
change in working capital | -1.02M - | 130K 112.76% | 477K 266.92% | 2.98M 525.79% | 5.72M 91.62% | 668K 88.32% | 2.55M 281.89% | -1.54M 160.45% | 2.44M 258.04% | -3.31M 235.99% | 233K 107.03% | 7.36M 3,060.52% | 111K 98.49% | 1.08M 877.48% | -10.20M 1,039.63% | -13.71M 34.45% | 16.41M 219.68% | -11.98M 173.01% | 924K 107.71% | -2.60M 381.71% | 5.46M 309.72% | 1.24M 77.32% | -3.60M 390.47% | 2.08M 157.93% | 3.98M 91.07% | 14.43M 262.44% | -14.93M 203.49% | -5.32M 64.40% | 16.86M 417.12% | -8.32M 149.39% | -4.70M 43.55% | -19.34M 311.68% | 7.54M 139.00% | 21.14M 180.22% | -738K 103.49% | 10.98M 1,588.21% | 6.61M 39.85% | 16.56M 150.74% | -9.59M 157.87% | -10.56M 10.12% | 21.71M 305.67% | 30.65M - | |||
accounts receivables | -3.55M - | -2.06M 41.79% | -1.76M 14.87% | -3.93M 123.90% | -2.63M 33.22% | -3.12M 18.84% | -5.10M 63.42% | -3.25M 36.28% | 5.74M 276.50% | -6.13M 206.87% | -3.87M 36.92% | -1.82M 52.87% | 977K 153.59% | -4.98M 609.42% | -5.86M 17.64% | -2.15M 63.30% | -2.56M 19.08% | -1.90M 25.64% | -8.59M 351.13% | 5.46M 163.66% | -9.33M 270.70% | -3.67M 60.66% | 1.65M 145.04% | -5.24M 417.00% | 12.22M 333.21% | -6.46M 152.88% | -3.72M 42.43% | -15.94M 328.41% | -10.95M 31.29% | -7.82M 28.60% | 3.57M 145.61% | 6.81M - | |||||||||||||
inventory | -991K - | 198K 119.98% | 201K 1.52% | -2.13M 1,158.71% | 282K 113.25% | 633K 124.47% | -177K 127.96% | 959K 641.81% | 682K 28.88% | 462K 32.26% | -557K 220.56% | 830K 249.01% | -699K 184.22% | -1.31M 87.55% | -37K 97.18% | 17K 145.95% | -1.65M 9,811.76% | -1.65M 0.12% | -492K 70.16% | -386K 21.54% | -3.55M 819.43% | 217K 106.11% | 833K 283.87% | 632K 24.13% | 640K 1.27% | 310K 51.56% | 481K 55.16% | -3M 723.70% | -11.22M 274.07% | -15.07M 34.26% | -16.65M 10.49% | -1.33M - | |||||||||||||
accounts payables | -748K - | 1.19M 259.09% | -458K 138.49% | 6K 101.31% | 906K 15,000% | 408K 54.97% | 492K 20.59% | -756K 253.66% | -488K 35.45% | -365K 25.20% | -283K 22.47% | 1.64M 680.21% | 1.25M 24.12% | -1.90M 252.41% | 1.57M 182.94% | -626K 139.75% | 5.82M 1,030.35% | -5.79M 199.42% | 267K 104.61% | -333K 224.72% | 237K 171.17% | 108K 54.43% | 1.38M 1,173.15% | -1.21M 187.71% | 3.78M 413.27% | -599K 115.85% | -157K 73.79% | -3.00M 1,807.64% | 5.02M 267.68% | 356K 92.91% | 216K 39.33% | -1.34M 721.76% | -846K 37.01% | 3.89M 560.05% | 1.09M 72.10% | -1.85M 269.98% | 2.74M 248.32% | 4.68M 70.78% | 1.39M 70.30% | -6.50M 568.03% | 5.23M 180.50% | 1.79M 65.81% | -801K - | ||
other working capital | -271K - | -1.06M 291.14% | 935K 188.21% | 2.98M 218.61% | 4.81M 61.60% | 260K 94.60% | 2.06M 691.92% | -786K 138.17% | 2.92M 472.14% | -2.95M 200.82% | 516K 117.50% | 10.26M 1,888.18% | 731K 92.87% | 4.54M 521.07% | -5.71M 225.73% | -10.74M 88.09% | 13.07M 221.74% | -908K 106.95% | 2.95M 424.78% | -8.69M 394.68% | 10.89M 225.34% | 5.55M 49.00% | -3.98M 171.61% | 3.01M 175.69% | 6.49M 115.54% | 20.92M 222.28% | -12.64M 160.43% | 1.89M 114.95% | 15.38M 714.02% | 397K 97.42% | -9.99M 2,617.38% | -5.12M 48.73% | 11.84M 331.13% | 14.76M 24.65% | 2.78M 81.14% | -31K 101.11% | 10.02M 32,422.58% | 15.13M 50.97% | 7.96M 47.37% | 18.12M 127.54% | 39.36M 117.27% | -18.85M - | |||
other non cash items | 590K - | 311K 47.29% | -322K 203.54% | 356K 210.56% | 139K 60.96% | -289K 307.91% | -826K 185.81% | -787K 4.72% | -158K 79.92% | -229K 44.94% | 11K 104.80% | 368K 3,245.45% | -56K 115.22% | -113K 101.79% | -184K 62.83% | 159K 186.41% | -149K 193.71% | -166K 11.41% | 204K 222.89% | 1.54M 655.39% | -229K 114.86% | -777K 239.30% | -977K 25.74% | -1.80M 84.65% | -1.05M 41.85% | 1.58M 251.00% | -43K 102.71% | 45.10M 104,990.70% | 384K 99.15% | 544K 41.67% | 309K 43.20% | 207K 33.01% | -985K 575.85% | 108K 110.96% | 597K 452.78% | -3.35M 660.30% | -3.64M 8.76% | -6.61M 81.61% | -16.37M 147.80% | 46.59M 384.55% | 37.17M 20.21% | -21.72M - | |||
net cash provided by operating activities | -10.27M - | -14.18M 38.16% | -16.97M 19.64% | -17.48M 3.05% | -17.80M 1.81% | -25.35M 42.39% | -29.87M 17.86% | -31.85M 6.62% | -34.72M 9.01% | -41.21M 18.69% | -56.74M 37.69% | -49.26M 13.19% | -63.19M 28.27% | -70.66M 11.82% | -58.90M 16.64% | -58.40M 0.85% | -29.89M 48.81% | -45.24M 51.32% | -40.88M 9.64% | -42.28M 3.44% | -39.08M 7.57% | -64.17M 64.22% | -38.40M 40.17% | -18.85M 50.91% | -29.71M 57.59% | -49.00M 64.95% | -36.88M 24.73% | -22.79M 38.20% | -27.49M 20.60% | -60.15M 118.82% | -25.33M 57.89% | -17.06M 32.63% | -23.12M 35.49% | -76.33M 230.14% | -13.13M 82.80% | -727K 94.46% | -23.85M 3,181.16% | -17.93M 24.82% | 8.20M 145.73% | -58.95M 818.88% | 85.39M 244.84% | 29.08M 65.95% | 63.25M - | ||
investments in property plant and equipment | -128K - | -6K 95.31% | -80K - | -94K 17.50% | -988K 951.06% | -674K 31.78% | -186K 72.40% | -293K 57.53% | -207K 29.35% | -8.58M 4,044.93% | -470K 94.52% | -249K 47.02% | -485K 94.78% | -264K 45.57% | -56K 78.79% | -7K 87.50% | -448K 6,300% | -115K 74.33% | -1.01M 782.61% | -570K 43.84% | -822K 44.21% | -20K 97.57% | -80K 300% | -207K 158.75% | -934K 351.21% | -2.93M 214.03% | -1.72M 41.32% | -2.00M 16.15% | -1.08M 46.17% | -45K 95.82% | -1K - | -40M - | -50K 99.88% | -70K - | |||||||||||
acquisitions net | -63K - | 484K - | -289K 159.71% | -2.06M - | -234K 88.64% | 8M 3,518.80% | 89K - | 40M - | 50K 99.88% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -24.83M - | -150.92M 507.84% | -137.72M 8.75% | -18.57M 86.51% | -28.15M 51.57% | -49.65M 76.36% | -75.61M 52.30% | -90.67M 19.92% | -53.56M 40.93% | -240.57M 349.15% | -86.06M 64.22% | -266.24M 209.35% | -90.49M 66.01% | -140.75M 55.54% | -109.26M 22.37% | -103.83M 4.97% | -124.98M 20.36% | -26.34M 78.92% | -62.57M 137.49% | -9.62M 84.63% | -232.53M 2,317.95% | -73.94M 68.20% | -102.73M 38.93% | -84.18M 18.06% | -317.77M 277.49% | -100.77M 68.29% | -40K 99.96% | 5K 112.50% | -239.10M 4,782,100% | -127.86M 46.52% | -74.66M 41.61% | -251.32M 236.61% | -38.95M 84.50% | -125.38M - | -144.25M 15.05% | -93.55M 35.15% | -66.89M 28.49% | -161.78M 141.86% | -37.20M 77.00% | -104.11M 179.83% | -80.15M 23.01% | -151.49M - | |||
sales maturities of investments | 34.50M - | 51.81M 50.20% | 70.21M 35.50% | 57.52M 18.06% | 68.72M 19.46% | 89.11M 29.67% | 120.35M 35.06% | 99.17M 17.60% | 110.58M 11.51% | 72.08M 34.82% | 87.18M 20.96% | 111.80M 28.24% | 159.88M 43.00% | 194.17M 21.45% | 147.82M 23.87% | 123.22M 16.64% | 106.89M 13.25% | 116.41M 8.91% | 58.74M 49.54% | 42.41M 27.80% | 44.12M 4.02% | 97.53M 121.06% | 113.38M 16.26% | 94.19M 16.93% | 108.84M 15.56% | 131.31M 20.65% | 129.84M 1.12% | 154.71M 19.16% | 124.14M 19.76% | 159.82M 28.74% | 57.50M 64.02% | 95M 65.22% | 110.50M 16.32% | 131.34M 18.86% | 69.58M 47.03% | 159.69M 129.51% | 75.80M 52.53% | 259.41M 242.23% | 7.50M 97.11% | 71.36M 851.51% | 103.76M 45.40% | 66.11M 36.28% | 69.10M - | ||
other investing activites | 63K - | -484K - | 289K 159.71% | 2.06M - | 234K 88.64% | -8M 3,518.80% | -89K - | 5K - | 39K 680% | -40M - | -50K 99.88% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | 9.54M - | -99.11M 1,138.80% | -67.51M 31.89% | 38.87M 157.58% | 40.48M 4.12% | 38.47M 4.95% | 44.06M 14.53% | 8.31M 81.15% | 56.73M 582.78% | -168.70M 397.39% | -7.46M 95.58% | -154.91M 1,976.51% | 69.14M 144.63% | 52.94M 23.44% | 38.30M 27.65% | 19.33M 49.52% | -18.09M 193.59% | 89.62M 595.32% | -3.94M 104.40% | 31.78M 906.29% | -188.95M 694.48% | 22.76M 112.04% | 10.63M 53.30% | 9.92M 6.62% | -209.14M 2,207.67% | 29.61M 114.16% | 126.86M 328.48% | 152.99M 20.60% | -116.96M 176.45% | 30.88M 126.40% | -17.21M 155.73% | -156.32M 808.47% | 71.55M 145.77% | 131.34M 83.57% | -55.80M 142.48% | 15.44M 127.67% | -17.75M 214.94% | 192.52M 1,184.73% | -194.28M 200.92% | 34.11M 117.56% | -347K 101.02% | -14.04M 3,945.82% | -82.46M - | ||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 629K - | 198.04M 31,385.21% | 1.72M 99.13% | 1.28M 25.47% | 2.81M 118.95% | 1.44M 48.74% | 2.60M 80.61% | 1.13M 56.44% | 9.38M 728.36% | 282.99M 2,917.93% | 6.44M 97.73% | 226.08M 3,411.60% | 3.39M 98.50% | 11.49M 238.94% | 7.01M 38.99% | 7.90M 12.65% | 4.79M 39.33% | 2.88M 39.89% | 2.95M 2.53% | 211K 92.85% | 300.60M 142,365.88% | 4.18M 98.61% | 4.65M 11.25% | 319.97M 6,786.93% | 43.06M 86.54% | 3.75M 91.28% | 47.40M 1,162.68% | 11.71M 75.29% | 18.13M 54.72% | 7.73M 57.38% | 5.00M 35.22% | 1.07M 78.70% | 4.37M 309.47% | 2.47M 43.48% | 3.83M 55.29% | 287K 92.51% | 1.61M 462.37% | 1.47M 9.17% | 5.48M 273.67% | 12.75M 132.77% | 5.43M 57.38% | 1.04M 80.81% | 268K - | ||
common stock repurchased | 2.20M - | 3.97M - | 3.74M - | 3.02M - | 2.66M - | 3.49M - | -3.49M 200% | ||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -45K - | 14.32M - | 596K - | -2.20M - | -3.97M - | -3.74M - | -3.02M - | -2.66M - | 3.49M - | ||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 629K - | 198.04M 31,385.21% | 1.72M 99.13% | 1.28M 25.47% | 2.81M 118.95% | 1.44M 48.74% | 2.60M 80.61% | 1.13M 56.44% | 9.33M 724.38% | 282.99M 2,932.48% | 20.76M 92.66% | 226.08M 989.11% | 3.99M 98.24% | 11.49M 188.26% | 7.01M 38.99% | 7.90M 12.65% | 4.79M 39.33% | 2.88M 39.89% | 2.95M 2.53% | 211K 92.85% | 300.60M 142,365.88% | 4.18M 98.61% | 4.65M 11.25% | 319.97M 6,786.93% | 43.06M 86.54% | 3.75M 91.28% | 47.40M 1,162.68% | 11.71M 75.29% | 18.13M 54.72% | 7.73M 57.38% | 5.00M 35.22% | 1.07M 78.70% | 4.37M 309.47% | 2.47M 43.48% | 3.83M 55.29% | 287K 92.51% | 1.61M 462.37% | 1.47M 9.17% | 5.48M 273.67% | 12.75M 132.77% | 5.43M 57.38% | 1.04M 80.81% | 268K - | ||
effect of forex changes on cash | -1K - | 3K - | 4K 33.33% | -1K 125% | 4K - | -1K 125% | 1K 200% | -2K 300% | 4K 300% | -1K 125% | -3K 200% | -1K 66.67% | -1K 0% | -2K 100% | 4K 300% | 1K - | 1K 0% | -1K 200% | 3K 400% | -1K 133.33% | 2K 300% | -1K 150% | -5K 400% | -4K 20% | 5K 225% | -2K 140% | 3K 250% | 1K 66.67% | 2K 100% | 4K 100% | 8K 100% | -8K 200% | -2K 75% | 199.64M 9,982,050% | -4K 100.00% | -12K 200% | 5K 141.67% | -42K - | |||||||
net change in cash | -96K - | 84.75M 88,379.17% | -82.76M 197.65% | 22.67M 127.39% | 25.48M 12.41% | 14.57M 42.83% | 16.79M 15.22% | -22.41M 233.51% | 31.34M 239.83% | 73.08M 133.20% | -43.45M 159.45% | 21.91M 150.42% | 9.94M 54.62% | -6.24M 162.74% | -13.59M 117.96% | -31.17M 129.31% | -43.20M 38.58% | 47.26M 209.40% | -41.86M 188.57% | -10.29M 75.43% | 72.58M 805.65% | -37.24M 151.31% | -23.13M 37.90% | 311.04M 1,445.05% | -195.79M 162.95% | -15.64M 92.01% | 137.38M 978.51% | 141.91M 3.30% | -126.32M 189.02% | -21.54M 82.95% | -37.53M 74.23% | -172.32M 359.13% | 52.80M 130.64% | 57.48M 8.88% | -65.09M 213.22% | 15.01M 123.06% | -40.00M 366.48% | 176.05M 540.17% | -180.60M 202.59% | -12.10M 93.30% | 90.46M 847.76% | 16.09M 82.22% | -13.21M - | ||
cash at beginning of period | 11.80M - | 11.71M 0.81% | 96.45M 723.91% | 13.70M 85.80% | 36.37M 165.51% | 61.85M 70.07% | 76.42M 23.56% | 93.21M 21.97% | 70.80M 24.05% | 102.14M 44.26% | 175.22M 71.55% | 131.77M 24.80% | 153.68M 16.62% | 163.62M 6.47% | 157.38M 3.81% | 143.79M 8.64% | 112.62M 21.68% | 71.89M 36.16% | 119.15M 65.74% | 77.29M 35.13% | 67.01M 13.31% | 139.58M 108.31% | 102.34M 26.68% | 79.22M 22.60% | 390.26M 392.64% | 194.47M 50.17% | 178.83M 8.04% | 316.21M 76.82% | 458.12M 44.88% | 331.80M 27.57% | 310.26M 6.49% | 272.73M 12.10% | 100.41M 63.18% | 153.21M 52.58% | 210.69M 37.52% | 145.60M 30.89% | 160.61M 10.31% | 120.62M 24.90% | 296.67M 145.96% | 116.06M 60.88% | 98.19M 15.40% | 194.43M 98.00% | 177.13M - | ||
cash at end of period | 11.71M - | 96.45M 723.91% | 13.70M 85.80% | 36.37M 165.51% | 61.85M 70.07% | 76.42M 23.56% | 93.21M 21.97% | 70.80M 24.05% | 102.14M 44.26% | 175.22M 71.55% | 131.77M 24.80% | 153.68M 16.62% | 163.62M 6.47% | 157.38M 3.81% | 143.79M 8.64% | 112.62M 21.68% | 69.42M 38.36% | 119.15M 71.65% | 77.29M 35.13% | 67.01M 13.31% | 139.58M 108.31% | 102.34M 26.68% | 79.22M 22.60% | 390.26M 392.64% | 194.47M 50.17% | 178.83M 8.04% | 316.21M 76.82% | 458.12M 44.88% | 331.80M 27.57% | 310.26M 6.49% | 272.73M 12.10% | 100.41M 63.18% | 153.21M 52.58% | 210.69M 37.52% | 145.60M 30.89% | 160.61M 10.31% | 120.62M 24.90% | 296.67M 145.96% | 116.06M 60.88% | 103.96M 10.42% | 188.66M 81.47% | 210.51M 11.59% | 163.92M - | ||
operating cash flow | -10.27M - | -14.18M 38.16% | -16.97M 19.64% | -17.48M 3.05% | -17.80M 1.81% | -25.35M 42.39% | -29.87M 17.86% | -31.85M 6.62% | -34.72M 9.01% | -41.21M 18.69% | -56.74M 37.69% | -49.26M 13.19% | -63.19M 28.27% | -70.66M 11.82% | -58.90M 16.64% | -58.40M 0.85% | -29.89M 48.81% | -45.24M 51.32% | -40.88M 9.64% | -42.28M 3.44% | -39.08M 7.57% | -64.17M 64.22% | -38.40M 40.17% | -18.85M 50.91% | -29.71M 57.59% | -49.00M 64.95% | -36.88M 24.73% | -22.79M 38.20% | -27.49M 20.60% | -60.15M 118.82% | -25.33M 57.89% | -17.06M 32.63% | -23.12M 35.49% | -76.33M 230.14% | -13.13M 82.80% | -727K 94.46% | -23.85M 3,181.16% | -17.93M 24.82% | 8.20M 145.73% | -58.95M 818.88% | 85.39M 244.84% | 29.08M 65.95% | 63.25M - | ||
capital expenditure | -128K - | -6K 95.31% | -80K - | -94K 17.50% | -988K 951.06% | -674K 31.78% | -186K 72.40% | -293K 57.53% | -207K 29.35% | -8.58M 4,044.93% | -470K 94.52% | -249K 47.02% | -485K 94.78% | -264K 45.57% | -56K 78.79% | -7K 87.50% | -448K 6,300% | -115K 74.33% | -1.01M 782.61% | -570K 43.84% | -822K 44.21% | -20K 97.57% | -80K 300% | -207K 158.75% | -934K 351.21% | -2.93M 214.03% | -1.72M 41.32% | -2.00M 16.15% | -1.08M 46.17% | -45K 95.82% | -1K - | -40M - | -50K 99.88% | -70K - | |||||||||||
free cash flow | -10.39M - | -14.19M 36.51% | -16.97M 19.59% | -17.56M 3.52% | -17.89M 1.88% | -26.33M 47.16% | -30.55M 16.00% | -32.04M 4.88% | -35.02M 9.29% | -41.42M 18.29% | -65.33M 57.72% | -49.73M 23.87% | -63.44M 27.56% | -71.15M 12.15% | -59.16M 16.84% | -58.46M 1.19% | -29.90M 48.85% | -45.68M 52.78% | -40.99M 10.27% | -43.30M 5.62% | -39.65M 8.42% | -65.00M 63.93% | -38.42M 40.89% | -18.93M 50.72% | -29.91M 58.02% | -49.94M 66.93% | -39.82M 20.27% | -24.51M 38.43% | -29.49M 20.29% | -61.23M 107.63% | -25.37M 58.56% | -17.06M 32.74% | -23.12M 35.50% | -76.33M 230.13% | -13.13M 82.80% | -727K 94.46% | -23.85M 3,181.16% | -17.93M 24.82% | -31.80M 77.32% | -59.01M 85.56% | 85.39M 244.71% | 29.08M 65.95% | 63.18M - |
All numbers in (except ratios and percentages)