COM:AKEBIA
Akebia Therapeutics, Inc.
- Stock
Last Close
1.82
22/11 21:00
Market Cap
226.36M
Beta: -
Volume Today
1.99M
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 | -5.95M - | -9.70M 63.03% | -7.62M 21.44% | -9.35M 22.71% | -10.37M 10.93% | -10.70M 3.13% | -10.69M 0.06% | -19.48M 82.20% | -19.86M 1.96% | -25.80M 29.92% | -35.78M 38.69% | -36.31M 1.48% | -37.86M 4.28% | -44.54M 17.65% | -21.52M 51.69% | -23.13M 7.51% | 12.28M 153.08% | -23.42M 290.70% | -34.07M 45.48% | -26.05M 23.55% | -60.05M 130.56% | -72.42M 20.59% | -58.17M 19.68% | -54.59M 6.16% | -94.48M 73.09% | -60.75M 35.71% | -175.75M 189.32% | -59.96M 65.88% | -87M 45.10% | -69.58M 20.02% | -83.04M 19.34% | -59.54M 28.29% | -70.68M 18.70% | -62.42M 11.68% | 29.28M 146.90% | -51.87M 277.16% | -7.55M 85.44% | -26.22M 247.15% | -11.83M 54.87% | -14.49M 22.45% | 613K 104.23% | -17.98M 3,033.93% | -8.58M 52.28% | -20.04M 133.50% | |
depreciation and amortization | 1.28K - | 8.12K 533.23% | 11.97K 47.50% | 12.91K 7.80% | 16K 23.95% | 19K 18.75% | 31K 63.16% | 35K 12.90% | 11K 68.57% | 32K 190.91% | 46K 43.75% | 94K 104.35% | 124K 31.91% | 135K 8.87% | 118K 12.59% | 167K 41.53% | 197K 17.96% | 199K 1.02% | 214K 7.54% | 225K 5.14% | 1.78M 692.44% | 9.54M 435.00% | 9.69M 1.55% | 9.73M 0.49% | 9.69M 0.49% | 9.63M 0.63% | 9.62M 0.04% | 6.62M 31.19% | 7.72M 16.68% | 9.52M 23.30% | 9.51M 0.16% | 9.48M 0.26% | 9.45M 0.33% | 9.43M 0.26% | 9.43M 0.02% | 9.42M 0.02% | 9.42M 0.05% | 9.41M 0.11% | 9.41M 0.02% | 9.41M 0% | 9.40M 0.03% | 9.38M 0.31% | 9.41M 0.37% | 9.37M 0.38% | |
deferred income tax | -751.77K - | -28.34M - | -2.76M 90.27% | -845K 69.35% | -1.28M 51.12% | -1.75M 37.20% | 11.41M 751.20% | 145.56M 1,175.84% | 17.00M 88.32% | 30.11M 77.17% | 26.72M 11.27% | -224K 100.84% | 1.70M 859.38% | 8.38M 392.77% | 277K - | 715K 158.12% | -44.30M 6,295.38% | ||||||||||||||||||||||||||||
stock based compensation | 1.13M - | 2.44M 117.17% | 1.44M 40.94% | 1.24M 14.39% | 885K 28.41% | 1.13M 27.46% | 1.09M 2.93% | 1.16M 6.21% | 1.33M 14.19% | 1.25M 5.80% | 1.22M 2.32% | 1.63M 33.22% | 1.72M 5.90% | 5.43M 214.91% | -907K 116.71% | 2.15M 337.27% | 2.19M 1.91% | 2.23M 1.78% | 2.49M 11.69% | 2.25M 9.63% | 12.06M 435.38% | 2.09M 82.64% | 2.28M 9.07% | 2.61M 14.40% | 4.93M 88.83% | 4.92M 0.36% | 6.86M 39.63% | 6.59M 3.96% | 6.09M 7.65% | 5.99M 1.58% | 6.51M 8.71% | 5.59M 14.14% | 4.64M 17.11% | 4.54M 2.16% | 6.92M 52.49% | 3.35M 51.50% | 3.04M 9.36% | 2.49M 18.15% | 3.49M 40.22% | 1.82M 47.74% | 1.51M 17.00% | 2.36M 55.88% | 1.65M - | ||
change in working capital | -91.19K - | 1.24M 1,455.91% | -531.64K 143.00% | 2.40M 550.90% | 122K 94.91% | 1.07M 773.77% | -2.69M 352.35% | 9.10M 438.25% | -4.53M 149.83% | 41.80M 1,022.03% | 7.41M 82.27% | 5.92M 20.07% | 131.59M 2,120.91% | 29.26M 77.76% | 43.06M 47.16% | -33.96M 178.86% | -31.11M 8.37% | 717K 102.30% | 40.61M 5,564.02% | 11.49M 71.70% | -16.80M 246.20% | -89.71M 433.90% | -11.16M 87.56% | 34.06M 405.16% | -32.26M 194.70% | -54.58M 69.22% | 40.05M 173.38% | 3.28M 91.82% | -2.42M 173.79% | -36.33M 1,402.61% | -28.19M 22.40% | -9.45M 66.49% | -34.44M 264.56% | 21.27M 161.76% | -70.49M 431.40% | 51.70M 173.35% | -3.92M 107.58% | -3.83M 2.09% | 3.52M 191.79% | -4.21M 219.49% | -16.21M 285.31% | -13.64M - | 28.79M 311.02% | ||
accounts receivables | 30.29K - | 15.94K 47.37% | 5.44K 65.87% | 56.61K 940.32% | 9K 84.10% | -26K 388.89% | 26K 200% | 34K 30.77% | -34K 200% | -393K - | -1.64M 316.28% | 35.72M 2,283.37% | -556K 101.56% | -144K 74.10% | -31.77M 21,961.81% | 19.55M 161.53% | -766K 103.92% | -9.21M 1,102.35% | -66.01M 616.70% | 65.76M 199.62% | 14.65M 77.72% | -2.39M 116.29% | -8.38M 251.07% | 228K 102.72% | -14.69M 6,540.79% | -1.19M 91.93% | -13.71M 1,056.71% | -17.29M 26.12% | 58.77M 440.00% | -16.09M 127.37% | 21.40M 233.03% | -687K 103.21% | -3.02M 339.59% | -16.70M 452.91% | 12.67M 175.88% | -3.15M 124.82% | -2.40M 23.53% | ||||||||
inventory | -1.91B - | -3.77M - | -775K 79.43% | -3.82M - | -6.12M - | 903K 114.76% | 28.75M 3,083.94% | 12.19M 57.62% | 4.77M 60.85% | -16.06M 436.70% | -1.12M 93.00% | -11.38M 912.19% | -577K 94.93% | -8.16M 1,314.73% | 2.48M 130.42% | 12.10M 387.11% | -252K 102.08% | -19.19M 7,516.27% | -16.52M 13.94% | 428K 102.59% | 9.44M 2,104.44% | -5.25M 155.61% | 6.41M 222.09% | 246K 96.16% | 18.39M 7,374.80% | 7.35M 60.04% | 3.48M 52.62% | -1.59M 145.68% | -11.78M 640.88% | 590K 105.01% | -14.93M 2,629.83% | 21.76M 245.81% | |||||||||||||
accounts payables | 1.91B - | 4.06M - | 1.90M 53.29% | 231K - | 102K 55.84% | 2.73M 2,574.51% | 3.37M 23.39% | -6.47M 292.22% | 13.04M 301.61% | -4.87M 137.34% | -1.51M 69.06% | -1.71M 13.27% | 10.88M 737.49% | -13.09M 220.24% | 7.89M 160.29% | 8.03M 1.80% | -20.75M 358.32% | 1.12M 105.39% | 46.07M 4,020.39% | -25.07M 154.41% | 20.47M 181.66% | -25.45M 224.32% | 8.01M 131.46% | 650K 91.88% | -4.91M 855.69% | 3.79M 177.20% | -13.81M 464.27% | 3.20M 123.15% | -7.36M 330.08% | -1.45M 80.31% | -8.61M 494.41% | 18.92M 319.68% | -9.01M 147.63% | -3.04M 66.22% | 2.31M 175.89% | 4.50M 94.85% | -7.50M 266.58% | 6.78M 190.32% | -3.03M 144.75% | ||||||
other working capital | -121.48K - | 30.43K 125.05% | -537.09K 1,864.76% | 2.34M 535.79% | -180K 107.69% | -30K 83.33% | -2.72M 8,953.33% | 9.06M 433.76% | -910K 110.04% | 41.70M 4,682.75% | 4.68M 88.77% | 2.56M 45.38% | 138.06M 5,295.04% | 16.22M 88.25% | 47.93M 195.57% | -32.45M 167.70% | -22.90M 29.43% | -9.43M 58.81% | -10.78M 14.24% | -8.03M 25.52% | -29.46M 267.12% | -21.13M 28.27% | -30.70M 45.28% | 136K 100.44% | 2.60M 1,810.29% | -881K 133.91% | -2.74M 210.78% | -31.47M 1,049.53% | -429K 98.64% | -3.85M 796.97% | -15.70M 307.90% | 18.62M 218.64% | -45.89M 346.44% | 47.58M 203.68% | -58.16M 222.23% | 1.29M 102.23% | -25.14M 2,041.31% | -23.57M 6.25% | 3.77M 116.00% | -1.91M 150.57% | 7.77M 507.39% | -2.35M - | 18.23M 876.69% | ||
other non cash items | 756.42K - | 24.66K - | 99.34K 302.86% | 144K 44.96% | 135K 6.25% | 136K 0.74% | 147K 8.09% | 140K 4.76% | 144K 2.86% | 143K 0.69% | 418K 192.31% | 95K 77.27% | 191K 101.05% | 3.61M 1,790.58% | 154K 95.74% | 67K 56.49% | -60K 189.55% | -253K 321.67% | -385K 52.17% | 17.65M 4,684.68% | 15.33M 13.16% | 19.84M 29.43% | 20.45M 3.05% | 21.73M 6.31% | -210K 100.97% | 10.87M 5,277.14% | -763K 107.02% | 14.71M 2,028.18% | -7.07M 148.04% | 32.29M 556.86% | -4.06M 112.56% | 19.84M 589.23% | 5.57M 71.95% | -5.79M 203.97% | 21.19M 466.13% | -55.67M 362.74% | 616K 101.11% | -1.23M 300% | -418K 66.07% | 46.66M 11,263.64% | 32.87M - | -26.47M 180.53% | |||
net cash provided by operating activities | -4.91M - | -6.01M 22.41% | -6.67M 11.01% | -5.60M 15.99% | -9.20M 64.25% | -8.35M 9.30% | -12.12M 45.17% | -9.03M 25.47% | -22.91M 153.70% | 17.43M 176.09% | -26.95M 254.61% | -28.24M 4.78% | 95.67M 438.74% | -9.53M 109.96% | 24.36M 355.71% | -54.62M 324.17% | -16.38M 70.01% | -20.33M 24.13% | 9.00M 144.25% | -12.46M 238.52% | -73.70M 491.44% | -137.93M 87.15% | -38.37M 72.18% | 10.99M 128.64% | -92.14M 938.43% | -89.59M 2.76% | 37.22M 141.55% | -27.24M 173.18% | -30.78M 13.02% | -70.75M 129.83% | -63.14M 10.75% | -56.27M 10.88% | -62.81M 11.62% | -21.62M 65.58% | -30.66M 41.81% | 33.80M 210.26% | -54.68M 261.75% | -17.54M 67.93% | 3.63M 120.69% | -7.17M 297.49% | -2.31M 67.80% | -19.43M 741.94% | -10.07M 48.20% | -6.70M 33.49% | |
investments in property plant and equipment | -13.73K - | -141.96K 933.76% | -28.80K 79.71% | -37.24K 29.33% | -21K 43.62% | -200K 852.38% | -27K 86.50% | -115K 325.93% | -72K 37.39% | -109K 51.39% | -1.25M 1,045.87% | -1.26M 0.56% | -48K 96.18% | -427K 789.58% | -148K 65.34% | -597K 303.38% | -450K 24.62% | -296K 34.22% | -173K 41.55% | -307K 77.46% | -830K 170.36% | -1.93M 132.29% | -1.98M 2.59% | -2.53M 27.86% | -220K 91.30% | -45K - | -45K 0% | -317K 604.44% | -59K 81.39% | -114K - | -29K - | 29K 200% | |||||||||||||
acquisitions net | 229K - | 200K 12.66% | 414K - | 109K 73.67% | 2.66M - | 427K 83.96% | 1.62M - | 296K 81.75% | 6.15M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -240.94K - | -24.29M - | -40.21M 65.52% | -13.21M 67.14% | -5.98M 54.73% | -29.45M 392.54% | -29.10M 1.21% | -12.64M 56.55% | -100.16M 692.15% | -18.52M 81.51% | -13.45M 27.37% | -14.87M 10.53% | -116.37M 682.50% | -61.17M 47.43% | -88.11M 44.04% | -64.99M 26.24% | -48.60M 25.22% | -72.87M 49.94% | -50.97M 30.05% | -51.78M 1.58% | -49.98M - | -49.95M 0.06% | |||||||||||||||||||||||
sales maturities of investments | 1.99M - | 5.50M 176.38% | 1.25M 77.36% | 245K 80.32% | 5.59M 2,183.67% | 9.59M 71.31% | 25.20M 162.96% | 14.76M 41.45% | 14.35M 2.73% | 15.31M 6.69% | 49.56M 223.63% | 60.28M 21.62% | 37.23M 38.24% | 24.49M 34.21% | 29.63M 20.98% | 43.75M 47.66% | 57.13M 30.58% | 61.33M 7.35% | 69.47M 13.28% | 62.29M 10.34% | 63.18M 1.43% | 112.40M 77.91% | 56.01M 50.17% | 26.92M 51.94% | 22.50M 16.42% | 245K 98.91% | 60M - | 20M 66.67% | 20M 0% | ||||||||||||||||
other investing activites | -229K - | -200K 12.66% | -414K - | -109K 73.67% | -2.66M - | -427K 83.96% | -1.62M - | -296K 81.75% | -49.95M - | 90K 100.18% | 49.95M 55,400% | -31K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | 1.74M - | 5.36M 208.76% | -23.07M 530.66% | -40.00M 73.34% | -7.64M 80.91% | 3.40M 144.59% | -4.28M 225.58% | -14.46M 238.05% | 1.64M 111.33% | -84.95M 5,286.51% | 29.79M 135.06% | 45.57M 52.98% | 22.31M 51.05% | -92.30M 513.80% | -31.69M 65.67% | -44.96M 41.87% | -8.31M 81.52% | 12.43M 249.66% | -3.57M 128.70% | 11.01M 408.60% | 16.72M 51.82% | 110.47M 560.84% | 54.03M 51.09% | 24.39M 54.86% | 22.28M 8.65% | 245K 98.90% | -49.99M 20,506.12% | -49.94M 0.12% | 59.68M 219.52% | 19.94M 66.59% | 20M 0.30% | -114K - | -29K - | -2K 93.10% | |||||||||||
debt repayment | -641 - | -967 50.86% | -1.39K 43.95% | -3K 115.52% | -1K 66.67% | -2K 100% | -2K 0% | -2K 0% | -3K 50% | -3K 0% | -13K 333.33% | -1K 92.31% | -2K 100% | -1K 50% | -1K 0% | -1K 0% | -1K 0% | -5K 400% | -7K 40% | -6K 14.29% | -15M 249,900% | -15M - | -33M - | -33M 0% | -16M 51.52% | -8M 50% | -8M - | -7.63M - | -7.90M 3.59% | ||||||||||||||||
common stock issued | 5.34K - | 114.95M 2,154,210.34% | 911 100.00% | -10.66M 1,170,452.47% | 35K 100.33% | 50K 42.86% | 64.57M 129,048% | 13.96M 78.39% | 4.17M 70.11% | 61.17M 1,366.46% | -297K 100.49% | 2.34M 886.53% | 3.53M 51.16% | 1.55M 55.96% | 45.36M 2,816.85% | 62.63M 38.08% | 5.04M 91.95% | 95.51M 1,795.44% | -96K 100.10% | 38K 139.58% | -1K 102.63% | 188K 18,900% | 9.04M 4,705.85% | 16.75M - | 56.48M 237.22% | 142.40M 152.10% | 10.54M - | 29.33M 178.35% | 37.37M 27.42% | 16.10M 56.91% | 5.40M 66.45% | 7.18M 32.85% | -76K 101.06% | 20K 126.32% | -1K 105% | 34K 3,500% | 50K - | 6.71M 13,320.00% | 18.74M 179.28% | 14K 99.93% | 1.44M 10,164.29% | ||||
common stock repurchased | -57.64K - | -83K 44.00% | -1K - | 750K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -140.64K - | -1K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -220.80K - | -9.20M 4,066.46% | -1.18M 87.16% | 10.60M 997.11% | 143.64K 98.64% | 182K - | -3K 101.65% | 171K 5,800% | 19K 88.89% | 206K 984.21% | 6K 97.09% | -1K 116.67% | 193K 19,400% | 110K 43.01% | 1.16M 951.82% | 205K 82.28% | 401K 95.61% | 313K 21.95% | 323K 3.19% | 92K 71.52% | 365K 296.74% | -231K 163.29% | 195K 184.42% | 92.67M 47,422.05% | 863K 99.07% | 409K 52.61% | 1.05M 157.70% | 19.98M 1,795.16% | 45.15M 126.03% | 379K - | 40.37M - | 67K 99.83% | 43K 35.82% | 33.00M 76,648.84% | -265K - | 6.94M - | |||||||||
net cash used provided by financing activities | -215.46K - | 105.75M 49,182.14% | -1.18M 101.12% | -124.64K 89.45% | -48K 61.49% | 49K 202.08% | 64.75M 132,051.02% | 13.95M 78.46% | 4.34M 68.89% | 61.18M 1,309.72% | -94K 100.15% | 2.33M 2,577.66% | 3.53M 51.52% | 1.75M 50.52% | 45.47M 2,504.01% | 63.78M 40.29% | 5.24M 91.78% | 95.91M 1,729.32% | 212K 99.78% | 354K 66.98% | 85K 75.99% | -14.45M 17,096.47% | 8.80M 160.94% | 195K 97.79% | 94.42M 48,319.49% | 57.35M 39.26% | 142.81M 149.02% | 1.05M 99.26% | 30.51M 2,794.78% | 74.48M 144.10% | 37.37M 49.82% | 16.48M 55.89% | 5.40M 67.22% | 47.55M 779.97% | -9K 100.02% | -32.94M 365,866.67% | -1K 100.00% | -15.97M 1,596,500% | -8M 49.89% | 50K 100.63% | -1.29M 2,680% | 18.48M 1,532.17% | 7.64M 58.65% | 1.22M 83.99% | |
effect of forex changes on cash | 38 - | -228 - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -3.39M - | 105.10M 3,202.46% | -30.93M 129.42% | -45.73M 47.86% | -16.89M 63.07% | -4.89M 71.03% | 48.36M 1,088.37% | -9.54M 119.72% | -16.93M 77.58% | -6.34M 62.57% | 2.74M 143.19% | 19.65M 617.79% | 121.50M 518.25% | -100.08M 182.37% | 38.14M 138.11% | -35.79M 193.84% | -19.44M 45.68% | 88.02M 552.68% | 5.64M 93.59% | -1.10M 119.43% | -56.90M 5,091.33% | -41.90M 26.35% | 24.47M 158.40% | 35.57M 45.37% | 24.56M 30.95% | -32.00M 230.26% | 130.03M 506.40% | -76.12M 158.54% | 59.41M 178.05% | 23.67M 60.16% | -5.77M 124.38% | -39.79M 589.33% | -57.41M 44.28% | 25.81M 144.96% | -30.67M 218.82% | 868K 102.83% | -54.68M 6,399.54% | -33.50M 38.73% | -4.37M 86.95% | -7.12M 62.82% | -3.60M 49.36% | -957K 73.45% | -2.46M 157.26% | -3.81M 54.59% | |
cash at beginning of period | 24.60M - | 21.22M 13.77% | 126.32M 495.42% | 95.39M 24.48% | 49.67M 47.93% | 32.78M 34.00% | 27.89M 14.93% | 76.25M 173.42% | 66.71M 12.51% | 49.78M 25.38% | 43.44M 12.73% | 46.18M 6.30% | 65.83M 42.56% | 187.34M 184.57% | 87.25M 53.43% | 125.39M 43.71% | 89.60M 28.54% | 71.44M 20.27% | 159.45M 123.21% | 165.09M 3.54% | 164.00M 0.66% | 107.10M 34.69% | 65.20M 39.13% | 89.67M 37.53% | 125.24M 39.67% | 149.80M 19.61% | 117.81M 21.36% | 247.84M 110.38% | 171.72M 30.71% | 231.13M 34.60% | 254.80M 10.24% | 249.03M 2.27% | 209.24M 15.98% | 151.84M 27.43% | 177.65M 17.00% | 146.98M 17.26% | 147.85M 0.59% | 93.17M 36.98% | 59.66M 35.96% | 55.29M 7.33% | 46.53M 15.85% | 44.58M 4.19% | 41.96M 5.87% | 39.50M 5.87% | |
cash at end of period | 21.22M - | 126.32M 495.42% | 95.39M 24.48% | 49.67M 47.93% | 32.78M 34.00% | 27.89M 14.93% | 76.25M 173.42% | 66.71M 12.51% | 49.78M 25.38% | 43.44M 12.73% | 46.18M 6.30% | 65.83M 42.56% | 187.34M 184.57% | 87.25M 53.43% | 125.39M 43.71% | 89.60M 28.54% | 70.16M 21.70% | 159.45M 127.28% | 165.09M 3.54% | 164.00M 0.66% | 107.10M 34.69% | 65.20M 39.13% | 89.67M 37.53% | 125.24M 39.67% | 149.80M 19.61% | 117.81M 21.36% | 247.84M 110.38% | 171.72M 30.71% | 231.13M 34.60% | 254.80M 10.24% | 249.03M 2.27% | 209.24M 15.98% | 151.84M 27.43% | 177.65M 17.00% | 146.98M 17.26% | 147.85M 0.59% | 93.17M 36.98% | 59.66M 35.96% | 55.29M 7.33% | 48.18M 12.87% | 42.92M 10.90% | 43.62M 1.62% | 39.50M 9.45% | 35.69M 9.64% | |
operating cash flow | -4.91M - | -6.01M 22.41% | -6.67M 11.01% | -5.60M 15.99% | -9.20M 64.25% | -8.35M 9.30% | -12.12M 45.17% | -9.03M 25.47% | -22.91M 153.70% | 17.43M 176.09% | -26.95M 254.61% | -28.24M 4.78% | 95.67M 438.74% | -9.53M 109.96% | 24.36M 355.71% | -54.62M 324.17% | -16.38M 70.01% | -20.33M 24.13% | 9.00M 144.25% | -12.46M 238.52% | -73.70M 491.44% | -137.93M 87.15% | -38.37M 72.18% | 10.99M 128.64% | -92.14M 938.43% | -89.59M 2.76% | 37.22M 141.55% | -27.24M 173.18% | -30.78M 13.02% | -70.75M 129.83% | -63.14M 10.75% | -56.27M 10.88% | -62.81M 11.62% | -21.62M 65.58% | -30.66M 41.81% | 33.80M 210.26% | -54.68M 261.75% | -17.54M 67.93% | 3.63M 120.69% | -7.17M 297.49% | -2.31M 67.80% | -19.43M 741.94% | -10.07M 48.20% | -6.70M 33.49% | |
capital expenditure | -13.73K - | -141.96K 933.76% | -28.80K 79.71% | -37.24K 29.33% | -21K 43.62% | -200K 852.38% | -27K 86.50% | -115K 325.93% | -72K 37.39% | -109K 51.39% | -1.25M 1,045.87% | -1.26M 0.56% | -48K 96.18% | -427K 789.58% | -148K 65.34% | -597K 303.38% | -450K 24.62% | -296K 34.22% | -173K 41.55% | -307K 77.46% | -830K 170.36% | -1.93M 132.29% | -1.98M 2.59% | -2.53M 27.86% | -220K 91.30% | -45K - | -45K 0% | -317K 604.44% | -59K 81.39% | -114K - | -29K - | 29K 200% | |||||||||||||
free cash flow | -4.92M - | -6.15M 24.96% | -6.70M 8.92% | -5.64M 15.80% | -9.22M 63.54% | -8.55M 7.34% | -12.14M 42.08% | -9.15M 24.69% | -22.98M 151.30% | 17.32M 175.38% | -28.20M 262.79% | -29.50M 4.59% | 95.62M 424.15% | -9.96M 110.41% | 24.22M 343.25% | -55.21M 328.01% | -16.83M 69.52% | -20.63M 22.57% | 8.82M 142.78% | -12.77M 244.71% | -74.53M 483.72% | -139.86M 87.65% | -40.34M 71.15% | 8.46M 120.97% | -92.36M 1,191.67% | -89.59M 2.99% | 37.17M 141.50% | -27.28M 173.39% | -31.10M 13.99% | -70.81M 127.68% | -63.14M 10.82% | -56.27M 10.88% | -62.81M 11.62% | -21.73M 65.40% | -30.66M 41.07% | 33.80M 210.26% | -54.68M 261.75% | -17.54M 67.93% | 3.63M 120.69% | -7.17M 297.49% | -2.31M 67.80% | -19.43M 741.94% | -10.10M 48.05% | -6.67M 33.97% |
All numbers in USD (except ratios and percentages)