COM:AGIOS
Agios Pharmaceuticals, Inc.
- Stock
Last Close
55.54
22/11 16:50
Market Cap
3.15B
Beta: -
Volume Today
109.76K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.38M - | -12.25M 1.08% | -18.30M 49.38% | 3.70M 120.24% | -26.66M 819.87% | -4.96M 81.41% | -31.90M 543.47% | -40.26M 26.21% | -40.62M 0.91% | -23.20M 42.89% | -55.95M 141.20% | -62.83M 12.30% | -56.49M 10.10% | -66.17M 17.14% | -83.08M 25.57% | -77.14M 7.16% | -88.28M 14.45% | -90.83M 2.88% | -68.75M 24.31% | -94.66M 37.70% | -91.79M 3.03% | -93.08M 1.40% | -109.87M 18.04% | -106.17M 3.37% | -102.35M 3.60% | -40.26M 60.67% | -90.48M 124.76% | -98.98M 9.40% | -97.66M 1.34% | -90.88M 6.94% | -82.79M 8.90% | -84.26M 1.77% | -98.58M 17.00% | -94.77M 3.86% | -91.81M 3.13% | -81.75M 10.96% | 36.53M 144.68% | -81.02M 321.81% | -83.81M 3.44% | -91.32M 8.97% | -95.94M 5.05% | -81.55M 15% | -96.12M 17.87% | 947.91M 1,086.20% | |
depreciation and amortization | 340K - | 332K 2.35% | 327K 1.51% | 346K 5.81% | 362K 4.62% | 370K 2.21% | 780K 110.81% | 1.05M 34.23% | 1.15M 9.36% | 1.25M 8.82% | 1.30M 4.65% | 1.44M 10.12% | 1.72M 19.92% | 1.59M 7.61% | 1.57M 1.13% | 1.61M 2.61% | 1.65M 2.48% | 1.73M 4.29% | 1.74M 0.81% | 1.80M 3.34% | 1.91M 6.34% | 2.00M 4.92% | 2.04M 1.60% | 2.08M 2.21% | 1.96M 5.72% | 2.47M 26.03% | 2.43M 1.70% | 2.40M 1.27% | 2.68M 11.50% | 2.48M 7.40% | 2.35M 5.20% | 2.21M 6% | 2.20M 0.32% | 2.48M 12.53% | 2.29M 7.55% | 1.98M 13.53% | 1.81M 8.43% | 1.79M 1.32% | 1.81M 0.95% | 1.62M 10.18% | 1.40M 13.56% | 1.35M 3.92% | 1.59M 18.18% | 1.34M 15.57% | |
deferred income tax | 3.84M - | -1.13M - | -888K 21.49% | -287K 67.68% | 163K 156.79% | 126K 22.70% | 347K 175.40% | 1.05M 202.02% | 1.50M 43.23% | -28.86M 2,022.65% | -46.52M 61.20% | -8.42M 81.91% | -2.48M 70.58% | -2.96M - | 1.48M 149.97% | -23.59M 1,693.78% | |||||||||||||||||||||||||||||
stock based compensation | 1.17M - | 1.50M 29.18% | 2.38M 58.21% | 2.89M 21.46% | 4.73M 63.49% | 5.06M 7.02% | 8.18M 61.60% | 9.37M 14.63% | 9.35M 0.21% | 9.11M 2.63% | 11.00M 20.74% | 12.14M 10.43% | 9.84M 18.97% | 10.73M 9.09% | 12.19M 13.54% | 12.21M 0.16% | 12.68M 3.88% | 14.52M 14.52% | 16.45M 13.31% | 24.19M 47.03% | 18.19M 24.83% | 18.11M 0.43% | 18.55M 2.42% | 18.59M 0.22% | 17.13M 7.84% | 19.69M 14.94% | 20.43M 3.76% | 18.41M 9.90% | 16.59M 9.84% | 14.85M 10.49% | 14.88M 0.21% | 12.15M 18.39% | 11.62M 4.34% | 15.51M 33.47% | 11.16M 28.01% | 11.16M 0.08% | 11.46M 2.77% | 10.14M 11.57% | 11.74M 15.76% | 9.08M 22.67% | 13.81M 52.20% | 9.23M 33.15% | 11.14M - | ||
change in working capital | -6.79M - | -16.80M 147.56% | 14.38M 185.61% | -30.52M 312.21% | 13.67M 144.81% | -26.23M 291.84% | 26.77M 202.07% | 4.91M 81.66% | -546K 111.12% | -6.29M 1,052.01% | 201.27M 3,299.89% | 21K 99.99% | -6.54M 31,233.33% | -20.44M 212.57% | 10.40M 150.90% | -14.33M 237.76% | -468K 96.73% | -24.02M 5,031.62% | -15.94M 33.63% | 6.08M 138.17% | -1.23M 120.28% | -31.26M 2,433.23% | -99K 99.68% | -1.93M 1,851.52% | -12.71M 557.76% | -89.59M 605.03% | -3.16M 96.47% | -416K 86.84% | 22.14M 5,420.91% | -20.76M 193.80% | -7.56M 63.58% | -9.23M 22.13% | 736K 107.97% | -24.54M 3,433.56% | 1.40M 105.69% | -4.61M 430.37% | 11.32M 345.40% | -25.78M 327.74% | 3.82M 114.82% | -2.70M 170.71% | 5.60M 307.25% | -28.98M 617.59% | 10.13M 134.93% | 18.86M 86.27% | |
accounts receivables | 12.27M - | -524K 104.27% | -3.46M 559.92% | 1.40M 140.40% | 852K 39.01% | 1.41M 65.61% | -1.04M 173.64% | -329K 68.33% | 3.30M 1,101.82% | -6.38M 293.54% | 6.42M 200.69% | 638K 90.07% | 534K 16.30% | -1.26M 335.77% | -15.97M 1,168.47% | 13.01M 181.47% | -1.88M 114.47% | 898K 147.69% | -3.50M 489.42% | 827K 123.65% | -1.85M 323.34% | -4.30M 132.76% | 1.48M 134.43% | -5.11M 445.47% | -2.13M 58.38% | -540K - | -1.06M 95.93% | -220K 79.21% | -388K 76.36% | 428K 210.31% | -473K 210.51% | 1.07M 327.27% | -1.63M 252% | -643K 60.65% | -309K 51.94% | 644K 308.41% | |||||||||
inventory | -639K - | -3.71M 480.13% | -1.67M 54.84% | 4.87M 391.16% | -2.67M 154.74% | -956K 64.17% | 354K 137.03% | 5.74M 1,520.62% | 9.30M 62.09% | -10.34M 211.17% | 8.17M 179.00% | -957K 111.72% | 1.05M 209.72% | -15.24M 1,551.71% | 9.38M 161.50% | -2.26M 124.12% | -6K 99.73% | -1.46M 24,216.67% | -2.33M 59.77% | -1.19M 48.95% | -1.48M 24.54% | -2.45M 65.11% | -1.45M 40.62% | -140K 90.36% | -3.33M 2,276.43% | -2.48M - | -1.57M 36.62% | -1.12M 29.14% | -3.32M 197.13% | -2.88M 13.09% | -4.30M 49.10% | -1.60M 62.69% | -1.80M 12.41% | -3.99M 121.64% | -867K 78.29% | -2.49M 187.43% | |||||||||
accounts payables | 1.21M - | 720K 40.40% | 964K 33.89% | 670K 30.50% | 5.22M 679.55% | -2.67M 151.02% | 1.46M 154.60% | -114K 107.84% | 5.54M 4,958.77% | -293K 105.29% | 4.05M 1,481.57% | -2.09M 151.56% | 1.83M 187.83% | -994K 154.23% | 5.92M 695.98% | -4.19M 170.70% | 4.59M 209.53% | -4.47M 197.43% | -1.73M 61.31% | 368K 121.28% | 342K 7.07% | -4.94M 1,544.15% | 3.06M 162.06% | 4.52M 47.57% | 1.07M 76.41% | -2.01M 288.28% | -5.51M 174.51% | -116K 97.90% | 13.53M 11,762.93% | -2.94M 121.74% | -2.62M 10.91% | 2.22M 184.89% | 5.20M 133.81% | -5.01M 196.29% | -2.24M 55.34% | 2.62M 216.95% | 8.06M 208.37% | -9.80M 221.48% | 2.96M 130.21% | 1.64M 44.71% | -3.53M 315.89% | 1.43M 140.49% | -1.16M 181.26% | 7.09M 710.07% | |
other working capital | -7.99M - | -17.52M 119.15% | 13.42M 176.59% | -31.19M 332.45% | -3.18M 89.81% | -19.33M 508.37% | 30.45M 257.49% | -1.25M 104.10% | -4.27M 242.07% | -6.45M 51.14% | 197.91M 3,167.42% | -3.30M 101.67% | -20.97M 535.33% | -2.73M 87.00% | -10.11M 271.08% | -9.82M 2.86% | -6.64M 32.41% | -3.04M 54.13% | -7.62M 150.08% | -5.03M 33.91% | 313K 106.22% | -25.76M 8,330.03% | 2.66M 110.34% | -6.09M 328.68% | -10.45M 71.47% | -80.84M 673.88% | 2.33M 102.88% | 4.95M 112.85% | 14.06M 183.89% | -17.82M 226.75% | -4.94M 72.28% | -11.46M 131.90% | -4.46M 61.04% | -16.50M 269.69% | 6.26M 137.96% | -5.89M 194.03% | 6.96M 218.11% | 12.25M 76.06% | 5.63M 54.02% | -3.81M 167.65% | 12.57M 429.87% | -25.78M 305.11% | 12.46M 148.35% | 13.31M 6.84% | |
other non cash items | 203K - | 168K 17.24% | 137K 18.45% | 107K 21.90% | 126K 17.76% | 172K 36.51% | 147K 14.53% | 112K 23.81% | 141K 25.89% | 126K 10.64% | 204K 61.90% | 204K 0% | 239K 17.16% | 203K 15.06% | -69K 133.99% | -69K 0% | -36K 47.83% | -406K 1,027.78% | -905K 122.91% | -1.25M 38.01% | -1.26M 0.64% | 2.08M 265.87% | 2.12M 1.82% | 2.13M 0.47% | 2.19M 2.72% | 2.20M 0.55% | 2.63M 19.52% | 9.33M 254.42% | 5.35M 42.65% | 2.42M 54.84% | 2.34M 3.06% | 2.37M 1.11% | 2.41M 1.65% | 3.59M 48.92% | 2.73M 24.01% | 1.87M 31.34% | -127.29M 6,903.10% | -318K 99.75% | 2.65M 934.91% | 20.20M 660.98% | 26.22M 29.79% | 15.22M 41.95% | 17.34M 13.88% | -1.06B 6,234.89% | |
net cash provided by operating activities | -13.62M - | -27.04M 98.58% | -1.07M 96.04% | -23.47M 2,091.13% | -7.78M 66.87% | -25.59M 229.07% | 3.98M 115.56% | -24.82M 723.49% | -30.53M 23.03% | -19.01M 37.73% | 157.82M 930.26% | -49.03M 131.07% | -51.22M 4.47% | -74.07M 44.61% | -58.99M 20.36% | -77.72M 31.74% | -74.45M 4.20% | -99M 32.97% | -67.39M 31.92% | -63.84M 5.28% | -74.19M 16.21% | -103.27M 39.20% | -88.15M 14.64% | -85.59M 2.91% | -93.61M 9.37% | -105.36M 12.55% | -67.80M 35.65% | -68.21M 0.60% | -49.40M 27.58% | -120.75M 144.45% | -117.29M 2.86% | -85.18M 27.38% | -84.09M 1.28% | -97.73M 16.22% | -74.23M 24.05% | -71.35M 3.88% | -66.16M 7.27% | -95.18M 43.86% | -66.75M 29.87% | -61.64M 7.65% | -72.49M 17.59% | -99.87M 37.77% | -72.59M 27.31% | -84.22M 16.02% | |
investments in property plant and equipment | -219K - | -13K 94.06% | -86K 561.54% | -628K 630.23% | -1.49M 137.10% | -3.80M 155.00% | -10.88M 186.59% | -3.30M 69.68% | -2.19M 33.74% | -2.53M 15.87% | -2.73M 7.94% | -3.43M 25.31% | -1.22M 64.33% | -293K 76.02% | -1.03M 253.24% | -2.02M 95.07% | -1.28M 36.60% | -1.43M 11.88% | -1.36M 4.96% | -3.14M 130.71% | -1.05M 66.46% | -2.04M 93.54% | -1.27M 37.63% | -2.04M 60.35% | -6.82M 234.84% | -4.46M 34.72% | -4.23M 4.98% | -5.20M 22.94% | -1.02M 80.46% | -1.01M 0.49% | -249K 75.40% | 22K 108.84% | -4.50M 20,563.64% | -2.80M 37.72% | -1.93M 31.31% | -38K 98.03% | -113K 197.37% | -399K 253.10% | 3K 100.75% | -17.87M 595,733.33% | -234K 98.69% | -141K 39.74% | -158K 12.06% | -419K 165.19% | |
acquisitions net | -104.11M - | 132.75M 227.51% | 150K 99.89% | -47.12M 31,514.67% | 17.50M 137.14% | 40K - | -40K - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -26.55M - | -34.81M 31.11% | -91.53M 162.92% | -89.05M 2.71% | -621.84M 598.34% | -35.53M 94.29% | -70.68M 98.95% | -112.45M 59.10% | -134.52M 19.62% | -211.16M 56.98% | -15.13M 92.84% | -141.30M 834.14% | -138.48M 1.99% | -26.74M 80.69% | -441.82M 1,552.27% | -135.97M 69.22% | -84.18M 38.09% | -330.97M 293.18% | -261.69M 20.93% | -162.70M 37.83% | -177.95M 9.37% | -77.42M 56.49% | -66.81M 13.71% | -50.59M 24.28% | -293.74M 480.63% | -54.91M 81.31% | -134.69M 145.29% | -241.02M 78.95% | -126.41M 47.55% | -61.86M 51.06% | -437.03M 606.45% | -452.51M 3.54% | -426.81M 5.68% | -355.92M 16.61% | -251.83M 29.24% | -174.47M 30.72% | -248.56M 42.47% | -128.35M 48.36% | -104.14M 18.87% | -95.00M 8.77% | -90.44M 4.80% | -244.06M 169.86% | -104.55M 57.16% | -995.50M 852.22% | |
sales maturities of investments | 6.36M - | 22.56M 254.72% | 72.94M 223.32% | 74.00M 1.46% | 336.02M 354.06% | 84.31M 74.91% | 113.77M 34.94% | 145.91M 28.25% | 157.66M 8.06% | 198.87M 26.13% | 53.60M 73.05% | 81.98M 52.95% | 62.18M 24.15% | 136.59M 119.65% | 167.13M 22.36% | 204.41M 22.31% | 127.31M 37.72% | 164.87M 29.51% | 166.79M 1.17% | 168.62M 1.09% | 166.20M 1.43% | 210.81M 26.84% | 132.56M 37.12% | 133.01M 0.34% | 115.80M 12.94% | 167.50M 44.65% | 161.38M 3.65% | 119.98M 25.65% | 198.82M 65.71% | 134.02M 32.59% | 139.13M 3.82% | 219.76M 57.95% | 336.89M 53.30% | 332.15M 1.41% | 336.57M 1.33% | 278.58M 17.23% | 198.88M 28.61% | 186.20M 6.38% | 151.26M 18.76% | 151.04M 0.14% | 186.19M 23.27% | 368.72M 98.04% | 141.95M 61.50% | 157.58M 11.01% | |
other investing activites | 571K - | 1.80B - | 104.11M - | 1 100.00% | 47.12M - | -16.32M 134.64% | 40K - | 1.09B - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -20.41M - | -12.27M 39.91% | -18.67M 52.23% | -15.10M 19.14% | -287.30M 1,802.91% | 44.99M 115.66% | 32.21M 28.41% | 30.16M 6.36% | 20.96M 30.50% | -14.83M 170.75% | 35.74M 341.03% | -62.74M 275.56% | -77.52M 23.55% | 109.55M 241.32% | -275.73M 351.68% | 66.42M 124.09% | 41.85M 36.99% | -167.53M 500.33% | -96.26M 42.54% | 2.77M 102.88% | -12.80M 562.11% | 131.35M 1,125.79% | 64.48M 50.91% | 80.38M 24.66% | -184.77M 329.87% | 108.14M 158.52% | 22.46M 79.23% | -126.24M 662.11% | 71.40M 156.55% | 1.87B 2,524.90% | -298.15M 115.91% | -232.73M 21.94% | -94.42M 59.43% | -26.57M 71.86% | 82.81M 411.64% | 104.07M 25.67% | 82.95M 20.29% | 57.60M 30.57% | 47.13M 18.18% | 39.34M 16.52% | 95.51M 142.78% | 124.56M 30.41% | 37.24M 70.10% | 250.79M 573.38% | |
debt repayment | -80K - | -86K 7.50% | -84K 2.33% | -86K 2.38% | -86K 0% | -84K 2.33% | -603K 617.86% | -195K 67.66% | -81K 58.46% | -83K 2.47% | -84K 1.20% | -83K 1.19% | |||||||||||||||||||||||||||||||||
common stock issued | 1.91M - | -13K - | 238.89M 1,837,730.77% | 6.58M - | 162.15M - | 270.25M - | 516.21M 91.01% | 277.20M - | 1.27M - | 105K 91.74% | 2.47M 2,249.52% | 237K 90.39% | 1.88M 694.09% | 847K 54.99% | 5.86M 592.33% | 1.10M 81.26% | -6.96M 733.58% | ||||||||||||||||||||||||||||
common stock repurchased | -254.39M - | -19.05M 92.51% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -2.34M - | 582K 124.90% | 95.15M 16,249.14% | 380K 99.60% | 167K 56.05% | 1.82M 991.02% | 1.09M 40.12% | 2.17M 99.18% | -5.29M 343.58% | 1.11M 120.93% | 1.45M 30.78% | 163.23M 11,164.87% | -158.16M 196.89% | 4.05M 102.56% | 273.15M 6,651.19% | 5.32M 98.05% | -267.66M 5,129.33% | 12.07M 104.51% | 9.51M 21.23% | 7.22M 24.03% | 1.02M 85.93% | 4.86M 378.35% | 3.81M 21.65% | 3.34M 12.37% | 405K 87.86% | 5.46M 1,249.38% | 252.19M 4,514.62% | 3.53M 98.60% | 668K 81.09% | 7.35M 999.85% | -503.37M 6,951.42% | 4.01M 100.80% | 657K 83.61% | 1.29M 96.19% | 16K 98.76% | 5.86M - | 9.60M - | ||||||||
net cash used provided by financing activities | -424K - | 582K 237.26% | 95.15M 16,249.14% | 367K 99.61% | 239.06M 65,038.69% | 1.82M 99.24% | 1.09M 40.12% | 2.17M 99.18% | 1.29M 40.77% | 1.11M 13.91% | 1.45M 30.78% | 163.23M 11,164.87% | 3.99M 97.55% | 4.05M 1.33% | 273.15M 6,651.19% | 5.32M 98.05% | 2.59M 51.35% | 528.28M 20,304.67% | 9.51M 98.20% | 7.22M 24.03% | 1.02M 85.93% | 4.86M 378.35% | 3.81M 21.65% | 3.34M 12.37% | 277.61M 8,219.03% | 5.38M 98.06% | 252.10M 4,581.58% | 3.45M 98.63% | 582K 83.12% | 7.26M 1,147.59% | -503.46M 7,033.73% | -250.99M 50.15% | -18.59M 92.59% | 1.21M 106.50% | -67K 105.55% | 1.19M 1,871.64% | 22K 98.15% | 2.47M 11,113.64% | 237K 90.39% | 1.88M 694.09% | 847K 54.99% | 5.86M 592.33% | 1.10M 81.26% | 2.64M 139.95% | |
effect of forex changes on cash | 30.55M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -34.45M - | -38.72M 12.40% | 75.41M 294.74% | -38.20M 150.65% | -56.02M 46.65% | 21.23M 137.89% | 37.28M 75.63% | 7.51M 79.84% | -8.28M 210.23% | -32.73M 295.09% | 195.01M 695.84% | 51.45M 73.62% | -124.75M 342.45% | 39.52M 131.68% | -61.56M 255.76% | -5.98M 90.29% | -30.02M 402.29% | 261.75M 971.99% | -154.15M 158.89% | -53.84M 65.07% | -85.98M 59.67% | 32.94M 138.31% | -19.86M 160.30% | -1.87M 90.58% | -778K 58.42% | 8.16M 1,149.10% | 206.76M 2,433.26% | -191.00M 192.38% | 22.58M 111.82% | 1.76B 7,696.77% | -918.90M 152.19% | -568.90M 38.09% | -197.10M 65.35% | -123.10M 37.54% | 8.52M 106.92% | 33.91M 298.10% | 16.81M 50.42% | -35.12M 308.92% | -19.39M 44.80% | -20.42M 5.33% | 23.87M 216.90% | 30.56M 28.01% | -34.25M 212.07% | 169.21M 594.11% | |
cash at beginning of period | 106.01M - | 71.56M 32.50% | 32.84M 54.11% | 108.25M 229.65% | 70.05M 35.29% | 14.03M 79.97% | 35.26M 151.27% | 72.53M 105.73% | 80.05M 10.36% | 71.76M 10.35% | 39.03M 45.61% | 234.05M 499.58% | 285.50M 21.98% | 160.75M 43.69% | 200.28M 24.59% | 138.72M 30.74% | 132.74M 4.31% | 102.72M 22.61% | 364.47M 254.80% | 210.32M 42.29% | 156.48M 25.60% | 70.50M 54.94% | 103.44M 46.72% | 83.58M 19.20% | 81.71M 2.24% | 80.93M 0.95% | 89.09M 10.09% | 295.86M 232.08% | 104.86M 64.56% | 127.44M 21.54% | 1.89B 1,381.55% | 969.12M 48.67% | 400.22M 58.70% | 203.13M 49.25% | 80.03M 60.60% | 88.54M 10.64% | 122.45M 38.29% | 139.26M 13.73% | 104.14M 25.22% | 84.75M 18.62% | 64.33M 24.09% | 88.20M 37.11% | 118.76M 34.65% | 84.52M 28.84% | |
cash at end of period | 71.56M - | 32.84M 54.11% | 108.25M 229.65% | 70.05M 35.29% | 14.03M 79.97% | 35.26M 151.27% | 72.53M 105.73% | 80.05M 10.36% | 71.76M 10.35% | 39.03M 45.61% | 234.05M 499.58% | 285.50M 21.98% | 160.75M 43.69% | 200.28M 24.59% | 138.72M 30.74% | 132.74M 4.31% | 102.72M 22.61% | 364.47M 254.80% | 210.32M 42.29% | 156.48M 25.60% | 70.50M 54.94% | 103.44M 46.72% | 83.58M 19.20% | 81.71M 2.24% | 80.93M 0.95% | 89.09M 10.09% | 295.86M 232.08% | 104.86M 64.56% | 127.44M 21.54% | 1.89B 1,381.55% | 969.12M 48.67% | 400.22M 58.70% | 203.13M 49.25% | 80.03M 60.60% | 88.54M 10.64% | 122.45M 38.29% | 139.26M 13.73% | 104.14M 25.22% | 84.75M 18.62% | 64.33M 24.09% | 88.20M 37.11% | 118.76M 34.65% | 84.52M 28.84% | 253.73M 200.21% | |
operating cash flow | -13.62M - | -27.04M 98.58% | -1.07M 96.04% | -23.47M 2,091.13% | -7.78M 66.87% | -25.59M 229.07% | 3.98M 115.56% | -24.82M 723.49% | -30.53M 23.03% | -19.01M 37.73% | 157.82M 930.26% | -49.03M 131.07% | -51.22M 4.47% | -74.07M 44.61% | -58.99M 20.36% | -77.72M 31.74% | -74.45M 4.20% | -99M 32.97% | -67.39M 31.92% | -63.84M 5.28% | -74.19M 16.21% | -103.27M 39.20% | -88.15M 14.64% | -85.59M 2.91% | -93.61M 9.37% | -105.36M 12.55% | -67.80M 35.65% | -68.21M 0.60% | -49.40M 27.58% | -120.75M 144.45% | -117.29M 2.86% | -85.18M 27.38% | -84.09M 1.28% | -97.73M 16.22% | -74.23M 24.05% | -71.35M 3.88% | -66.16M 7.27% | -95.18M 43.86% | -66.75M 29.87% | -61.64M 7.65% | -72.49M 17.59% | -99.87M 37.77% | -72.59M 27.31% | -84.22M 16.02% | |
capital expenditure | -219K - | -13K 94.06% | -86K 561.54% | -628K 630.23% | -1.49M 137.10% | -3.80M 155.00% | -10.88M 186.59% | -3.30M 69.68% | -2.19M 33.74% | -2.53M 15.87% | -2.73M 7.94% | -3.43M 25.31% | -1.22M 64.33% | -293K 76.02% | -1.03M 253.24% | -2.02M 95.07% | -1.28M 36.60% | -1.43M 11.88% | -1.36M 4.96% | -3.14M 130.71% | -1.05M 66.46% | -2.04M 93.54% | -1.27M 37.63% | -2.04M 60.35% | -6.82M 234.84% | -4.46M 34.72% | -4.23M 4.98% | -5.20M 22.94% | -1.02M 80.46% | -1.01M 0.49% | -249K 75.40% | 22K 108.84% | -4.50M 20,563.64% | -2.80M 37.72% | -1.93M 31.31% | -38K 98.03% | -113K 197.37% | -399K 253.10% | 3K 100.75% | -17.87M 595,733.33% | -234K 98.69% | -141K 39.74% | -158K 12.06% | -419K 165.19% | |
free cash flow | -13.84M - | -27.05M 95.53% | -1.16M 95.72% | -24.09M 1,982.54% | -9.26M 61.55% | -29.38M 217.16% | -6.90M 76.51% | -28.11M 307.33% | -32.72M 16.37% | -21.54M 34.15% | 155.09M 819.94% | -52.46M 133.82% | -52.45M 0.02% | -74.37M 41.80% | -60.02M 19.29% | -79.73M 32.84% | -75.73M 5.02% | -100.43M 32.61% | -68.76M 31.54% | -66.98M 2.58% | -75.24M 12.33% | -105.31M 39.96% | -89.42M 15.09% | -87.63M 2.01% | -100.44M 14.62% | -109.81M 9.34% | -72.03M 34.41% | -73.41M 1.92% | -50.41M 31.33% | -121.76M 141.52% | -117.54M 3.46% | -85.16M 27.55% | -88.59M 4.03% | -100.54M 13.48% | -76.16M 24.25% | -71.39M 6.26% | -66.28M 7.16% | -95.58M 44.22% | -66.75M 30.17% | -79.51M 19.13% | -72.72M 8.54% | -100.01M 37.52% | -72.75M 27.26% | -84.64M 16.34% |
All numbers in (except ratios and percentages)