COM:ALKERMES
Alkermes
- Stock
Last Close
27.70
22/11 21:00
Market Cap
4.87B
Beta: -
Volume Today
402
Avg: -
Preview
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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 | -24.35M - | 3.73M 115.34% | -39.96M 1,169.77% | 30.51M 176.37% | -30.66M 200.47% | -46.11M 50.40% | -81.02M 75.70% | -69.38M 14.36% | -77.42M 11.59% | -47.19M 39.05% | -62.69M 32.83% | -21.14M 66.28% | -68.88M 225.82% | -43.00M 37.57% | -36.28M 15.64% | -9.79M 73.02% | -62.51M 538.52% | -32.65M 47.77% | -34.44M 5.50% | -9.71M 71.80% | -96.40M 892.46% | -41.99M 56.44% | -52.88M 25.93% | -5.35M 89.87% | -38.65M 621.96% | -29.43M 23.86% | -134K 99.54% | -42.64M 31,722.39% | -22.42M 47.43% | 2.36M 110.55% | -28.99M 1,326.23% | 873K 103.01% | -35.90M 4,212.60% | -30.14M 16.06% | -63.97M 112.28% | -28.25M 55.84% | -41.84M 48.10% | 237.06M 666.53% | 47.76M 79.85% | 160.55M 236.18% | 38.95M 75.74% | 94.66M 143.04% | 86.96M 8.13% | |
depreciation and amortization | 22.55M - | 24.93M 10.55% | 25.23M 1.20% | 25.37M 0.54% | 22.49M 11.36% | 20.62M 8.30% | 20.71M 0.42% | 21.78M 5.19% | 22.70M 4.23% | 23.08M 1.67% | 23.82M 3.19% | 24.65M 3.49% | 23.76M 3.60% | 24.51M 3.13% | 25.04M 2.16% | 25.22M 0.73% | 25.72M 2.00% | 25.77M 0.18% | 26.27M 1.93% | 25.90M 1.39% | 19.64M 24.17% | 19.91M 1.38% | 20.34M 2.16% | 20.51M 0.82% | 20.61M 0.47% | 20.34M 1.31% | 20.58M 1.18% | 20.33M 1.21% | 19.64M 3.37% | 18.48M 5.94% | 19.39M 4.95% | 21.14M 9.03% | 19.20M 9.20% | 19.39M 1.01% | 19.60M 1.06% | 19.68M 0.41% | 18.71M 4.89% | 19.01M 1.59% | 18.66M 1.84% | 18.22M 2.36% | 8.06M 55.79% | 6.66M 17.35% | 6.97M 4.72% | |
deferred income tax | -4.92M - | -5.75M 16.92% | -8.07M 40.34% | -461K 94.29% | -4.30M 832.97% | -17.32M 302.77% | -13.45M 22.36% | -2.51M 81.36% | -25.44M 914.64% | 16.55M 165.05% | -3.65M 122.09% | 2.86M 178.14% | -1.22M 142.54% | -5.65M 364.86% | -5.06M 10.48% | 19.15M 478.82% | -4.10M 121.41% | 7.47M 282.13% | 511K 93.16% | 6.74M 1,219.77% | -3.23M 147.82% | 824K 125.55% | -624K 175.73% | 2.71M 533.65% | 3.67M 35.44% | 4M 9.14% | 2.27M 43.15% | 46K 97.98% | 5.25M 11,323.91% | 5.55M 5.63% | -8.79M 258.37% | 3.07M 134.88% | -29.30M 1,055.68% | -11.51M 60.70% | -13.26M 15.15% | 21.28M 260.49% | -36.12M 269.74% | -2.02M 94.41% | -9.25M 357.82% | -52.52M 467.87% | 7.51M 114.31% | 14.21M 89.08% | 10.59M 25.48% | |
stock based compensation | 13.42M - | 19.34M 44.10% | 13.48M 30.28% | 13.34M 1.06% | 17.33M 29.91% | 21.88M 26.25% | 35.27M 61.21% | 22.87M 35.16% | 24.26M 6.07% | 26.63M 9.79% | 23.73M 10.91% | 19.78M 16.62% | 21.17M 7.01% | 22.68M 7.13% | 19.49M 14.07% | 20.58M 5.61% | 20.04M 2.62% | 30.93M 54.34% | 25.07M 18.96% | 29.31M 16.94% | 24.62M 16.03% | 28.25M 14.74% | 26.73M 5.37% | 21.39M 19.99% | 19.81M 7.36% | 22.85M 15.31% | 22.62M 0.99% | 24.89M 10.01% | 15.45M 37.91% | 27.55M 78.32% | 25.60M 7.08% | 19.02M 25.71% | 18.34M 3.55% | 23.38M 27.44% | 26.05M 11.44% | 26.48M 1.66% | 22.64M 14.50% | 28.50M 25.88% | 23.91M 16.10% | 25.84M 8.06% | 32.76M 26.75% | 22.53M - | ||
change in working capital | -6.71M - | -12.47M 85.69% | 16.79M 234.64% | 13.26M 21.02% | 2.11M 84.10% | 29.09M 1,280.22% | 26.56M 8.71% | 24.22M 8.83% | 4.79M 80.22% | -46.48M 1,070.66% | 32.28M 169.45% | -17.79M 155.11% | 11.39M 164.05% | -22.20M 294.82% | 19.59M 188.26% | -13.67M 169.77% | -8.28M 39.43% | -20.06M 142.28% | 20.47M 202.04% | 450K 97.80% | 53.86M 11,869.11% | -36.23M 167.26% | 39.28M 208.44% | 8.49M 78.39% | -39.19M 561.62% | -16.69M 57.40% | 17.38M 204.09% | 51.63M 197.18% | -61.92M 219.91% | -19.00M 69.32% | 69.87M 467.83% | -14.51M 120.76% | 29.90M 306.16% | -2.82M 109.43% | 25.55M 1,005.92% | -39.92M 256.27% | 14.93M 137.41% | -67.17M 549.79% | 17.92M 126.68% | -2.34M 113.08% | -66.26M 2,726.83% | 14.74M 122.25% | 51.52M 249.38% | |
accounts receivables | 11M - | -17.40M - | 9.57B 55,120.98% | -16.45M - | 15.67M 195.25% | -35.62M - | 14.62M 141.03% | -42.49M - | 19.43M 145.73% | -41.07M 311.37% | 4.32M 110.51% | -41.31M 1,056.69% | 69.41M 268.02% | -38.41M 155.34% | 10.99M 128.61% | -6.85M 162.34% | 10.37M 251.34% | 9.36M 9.73% | -28.28M 402.13% | -9.50M 66.41% | 31.65M 433.17% | -53.84M 270.13% | 8.20M 115.24% | -24.02M 392.82% | 63.29M 363.49% | 4.09M 93.53% | -11.34M 377.05% | -30.80M 171.63% | 18.79M 161.01% | -65.30M 447.54% | -3.22M 95.07% | 5.22M 262.16% | -6.66M 227.57% | -30.25M 354.29% | 2.18M 107.19% | |||||||||
inventory | -13.68M - | -6.04M 55.87% | 1.94M 132.14% | -13.46M 793.97% | 3.02M 122.44% | 3.99M 32.11% | 6.53M 63.62% | 6.08M 6.95% | -11.65M 291.75% | -15.00M 28.76% | 8.39M 155.91% | -8.12M 196.76% | -733K 90.97% | -13.85M 1,789.77% | -7.26M 47.60% | -8.35M 15.02% | -431K 94.84% | -1.65M 283.06% | -514K 68.87% | -69K 86.58% | -1.70M 2,363.77% | -2.23M 31.06% | -6.40M 187.07% | -2.75M 56.96% | -6.84M 148.53% | -6.94M 1.43% | -6.97M 0.37% | -2.19M 68.63% | -8.65M 295.97% | -2.58M 70.18% | -2.14M 16.94% | -11.39M 431.68% | -4.29M 62.39% | -284K 93.37% | -11.08M 3,800.35% | -15.38M 38.80% | -2.03M 86.80% | -4.85M 139.03% | -2.99M 38.41% | 7.15M 339.50% | -12.64M 276.70% | 3.10M 124.55% | 3.49M 12.38% | |
accounts payables | -3.08M - | 56.90M - | -10.30B 18,208.48% | 76.16M - | -680K 100.89% | 45.87M - | -1.73M 103.77% | 72.66M - | -14.12M 119.44% | 21.57M 252.69% | 15.52M 28.03% | 46.74M 201.13% | -15.89M 133.99% | 4.11M 125.86% | 35.43M 762.18% | 34.85M 1.64% | -51.25M 247.08% | -17.61M 65.65% | 53.30M 402.73% | 50.60M 5.07% | -71.95M 242.19% | 39.29M 154.61% | 65.34M 66.30% | 29.85M 54.31% | -5.46M 118.28% | 33.85M - | 15.53M 54.12% | -30.15M 294.12% | 63.22M 309.65% | 9.12M 85.58% | -28.16M 408.86% | -38.45M 36.51% | 36.52M 194.98% | -81.05M 321.94% | ||||||||||
other working capital | -952K - | -6.43M 575.53% | 14.85M 330.84% | -12.78M 186.09% | 730.09M 5,812.73% | 25.10M 96.56% | 20.03M 20.20% | -41.56M 307.47% | 1.45M 103.48% | -31.48M 2,275.74% | 23.90M 175.90% | -19.93M 183.40% | -758K 96.20% | -8.35M 1,001.06% | 26.85M 421.70% | -35.49M 232.18% | -13.15M 62.93% | 1.10M 108.35% | 1.14M 4.01% | -4.91M 529.95% | 2.04M 141.51% | 305K 85.03% | -738K 341.97% | -16.75M 2,170.05% | 8.54M 150.97% | -1.50M 117.63% | -681K 54.75% | 12.72M 1,967.69% | -12.96M 201.93% | -1.86M 85.61% | -1.53M 17.75% | -8.94M 483.05% | -23.64M 164.34% | -6.63M 71.97% | 14.11M 312.82% | -9.29M 165.83% | 28.33M 405.06% | -60.24M 312.65% | 15.01M 124.91% | 13.45M 10.39% | -8.51M 163.31% | 5.38M 163.14% | 3.14M 41.62% | |
other non cash items | -3.46M - | -21.01M 507.17% | -15.29M 27.26% | -68.37M 347.29% | -4.89M 92.85% | -23.57M 382.04% | -17.52M 25.67% | 5.44M 131.05% | -6.10M 212.19% | -1.46M 76.06% | 1.25M 185.28% | -801K 164.29% | 23K 102.87% | 1.21M 5,156.52% | -3.30M 373.28% | -5.59M 69.07% | 2.28M 140.87% | 20.66M 805.04% | -4.39M 121.24% | 7.82M 278.08% | 23.72M 203.43% | 6.06M 74.45% | -1.89M 131.11% | -5.67M 200.80% | -6.52M 14.94% | -5.49M 15.71% | -2.51M 54.29% | 13.09M 621.31% | -1.16M 108.86% | -1.89M 62.50% | 5.70M 402.18% | 1.43M 74.96% | 19.44M 1,263.11% | -604K 103.11% | 6.66M 1,202.98% | 1.78M 73.21% | 369K 79.33% | 322K 12.74% | 703K 118.32% | -42.52M 6,148.08% | 106.71M 350.98% | 19.71M 81.53% | -345.71M 1,854.33% | |
net cash provided by operating activities | -3.47M - | 8.78M 352.79% | -7.81M 188.97% | 13.64M 274.71% | 2.08M 84.78% | -15.41M 841.74% | -29.45M 91.13% | 2.42M 108.20% | -57.21M 2,469.11% | -28.88M 49.53% | 14.73M 151.01% | 7.56M 48.70% | -13.75M 281.89% | -22.45M 63.32% | 19.48M 186.76% | 35.91M 84.35% | -26.84M 174.74% | 32.13M 219.70% | 33.48M 4.21% | 60.51M 80.74% | 22.21M 63.29% | -23.18M 204.34% | 30.97M 233.63% | 42.07M 35.83% | -40.27M 195.73% | -4.43M 88.99% | 60.20M 1,458.37% | 67.34M 11.86% | -45.15M 167.04% | 33.06M 173.24% | 82.78M 150.36% | 31.02M 62.52% | 21.68M 30.12% | -2.31M 110.64% | 625K 127.10% | 1.05M 67.52% | -21.30M 2,134.57% | 215.71M 1,112.63% | 99.71M 53.78% | 107.24M 7.55% | 21.11M 80.32% | 146.03M 591.82% | 81.59M 44.13% | |
investments in property plant and equipment | -5.68M - | -5.75M 1.20% | -8.89M 54.49% | -13.32M 49.92% | -10.71M 19.62% | -14.04M 31.14% | -11.97M 14.75% | -16.15M 34.86% | -12.01M 25.63% | -10.27M 14.47% | -11.51M 12.03% | -9.87M 14.23% | -9.38M 4.94% | -11.27M 20.17% | -12.83M 13.77% | -17.82M 38.92% | -18.48M 3.74% | -16.93M 8.39% | -16.42M 3.04% | -17.59M 7.12% | -23.64M 34.39% | -15.90M 32.73% | -19.43M 22.18% | -31.97M 64.54% | -19.80M 38.07% | -10.57M 46.60% | -6.41M 39.39% | -5.44M 15.12% | -7.99M 46.83% | -7.56M 5.33% | -4.81M 36.34% | -8.66M 79.95% | -7.79M 10.05% | -9.96M 27.87% | -10.47M 5.14% | -10.03M 4.26% | -6.86M 31.59% | -9.71M 41.47% | -14.45M 48.92% | -17.03M 17.83% | -8.34M 51.02% | -7.11M 14.76% | 15.45M 317.31% | |
acquisitions net | 27.19M - | -15M - | 15M - | 5M - | 5M 0% | -8.88M - | 5.57M - | -5.57M 200% | 6.43M 215.44% | 1.46M 77.31% | 19K 98.70% | -7.91M 41,721.05% | 485K 106.13% | -485K - | -79.71M 16,335.05% | 3K 100.00% | 3K 0% | 348K 11,500% | 411K 18.10% | 23K 94.40% | -434K 1,986.96% | |||||||||||||||||||||||
purchases of investments | -351.49M - | -81.71M 76.75% | -116.90M 43.06% | -92.35M 21.00% | -117.05M 26.74% | -152.40M 30.20% | -80.71M 47.04% | -158.53M 96.41% | -58.53M 63.08% | -111.09M 89.81% | -127.09M 14.40% | -78.39M 38.32% | -30.16M 61.52% | -130.39M 332.32% | -128.67M 1.32% | -142.49M 10.74% | -35.99M 74.74% | -102.65M 185.18% | -168.96M 64.60% | -90.12M 46.66% | -102.13M 13.32% | -19.68M 80.73% | -19.94M 1.31% | -135.77M 580.89% | -27.21M 79.96% | -58.44M 114.75% | -65.67M 12.39% | -78.22M 19.10% | -122.55M 56.67% | -79.23M 35.35% | -92.60M 16.87% | -46.05M 50.27% | -114.61M 148.90% | -80.26M 29.97% | -61.93M 22.85% | -52.87M 14.63% | -23.90M 54.79% | -6.39M 73.28% | -156.31M 2,347.68% | -67.88M 56.57% | -114.51M 68.70% | -95.45M 16.64% | -186.93M 95.84% | |
sales maturities of investments | 84.50M - | 99.95M 18.28% | 62.09M 37.87% | 94.61M 52.37% | 98.93M 4.56% | 113.22M 14.44% | 123.03M 8.66% | 132.40M 7.62% | 158.22M 19.50% | 149.73M 5.37% | 185.57M 23.94% | 67.28M 63.74% | 55M 18.26% | 135.64M 146.62% | 127.85M 5.74% | 146.00M 14.20% | 79.50M 45.55% | 53.60M 32.58% | 211.52M 294.63% | 99.83M 52.80% | 55.98M 43.93% | 23.13M 58.69% | 70.36M 204.22% | 75.14M 6.81% | 64.50M 14.16% | 83.36M 29.24% | 58.23M 30.15% | 46.91M 19.44% | 86.19M 83.73% | 89.31M 3.61% | 65.58M 26.56% | 53.93M 17.77% | 60.78M 12.70% | 49.15M 19.14% | 81.07M 64.96% | 90.63M 11.80% | 103.61M 14.32% | 136.94M 32.17% | 51.40M 62.46% | 63.58M 23.69% | 82.49M 29.74% | 56.46M 31.55% | 85.84M 52.04% | |
other investing activites | 14.36M - | 30.00M - | 41K 99.86% | 50.24M 122,436.59% | 167K 99.67% | 53K 68.26% | 7K 86.79% | 74K 957.14% | 19K 74.32% | -14.91M 78,552.63% | 3K 100.02% | 4K 33.33% | 43K 975% | 112K 160.47% | 324K 189.29% | 99K 69.44% | 5K 94.95% | 79K 1,480% | 85K 7.59% | 206K 142.35% | 609K 195.63% | 3K - | 2K 33.33% | 56K 2,700% | 7.22M 12,791.07% | 176K 97.56% | 1K 99.43% | 100K 9,900% | 7.95M 7,847% | 501K 93.70% | 542K 8.18% | 230K 57.56% | 485K 110.87% | 79.71M 16,335.05% | -31.61M - | 97.93M 409.83% | 454K 99.54% | |||||||
net cash used for investing activites | -272.67M - | 26.84M 109.84% | -63.69M 337.31% | 46.13M 172.43% | -28.79M 162.41% | -2.99M 89.62% | 30.51M 1,120.71% | -42.22M 238.38% | 72.69M 272.19% | 28.44M 60.88% | 46.99M 65.23% | -20.88M 144.43% | 15.46M 174.05% | -6.02M 138.95% | -13.61M 125.96% | -14.19M 4.30% | 25.34M 278.60% | -65.88M 359.96% | 26.15M 139.69% | -7.80M 129.84% | -64.70M 729.21% | -7.25M 88.79% | 31.59M 535.60% | -101.47M 421.17% | 17.49M 117.24% | 14.35M 17.96% | -8.23M 157.33% | -35.10M 326.61% | -37.73M 7.51% | 3.98M 110.54% | -31.71M 897.26% | -742K 97.66% | -60.64M 8,072.64% | -40.54M 33.15% | 8.90M 121.95% | 27.74M 211.76% | 72.85M 162.62% | 120.85M 65.89% | -119.36M 198.77% | -20.98M 82.42% | -39.95M 90.41% | 51.85M 229.78% | -109.33M 310.86% | |
debt repayment | -1.69M - | -1.69M 0% | -1.69M 0% | -1.69M 0.12% | -1.69M 0.12% | -1.69M 0.06% | -1.69M 0.12% | -1.69M 0.18% | -1.69M 0.12% | -1.69M 0.06% | -61.69M 3,556.67% | -750K 98.78% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -710K - | -711K 0.14% | -711K 0% | -711K 0% | -710K 0.14% | -711K 0.14% | -711K 0% | -711K 0% | -710K 0.14% | -711K 0.14% | -711K 0% | -750K - | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -750K 0% | -1.50M 100% | |||
common stock issued | 248.41M - | -248.41M - | 858K - | 780K 9.09% | 2.87M 268.46% | 9.13M 217.54% | 3.11M 65.89% | 1.65M 47.09% | 11.23M 581.60% | 2.61M 76.78% | -13.83M 630.61% | |||||||||||||||||||||||||||||||||
common stock repurchased | -320K - | -301K 5.94% | -24.74M 8,120.60% | -540K 97.82% | -796K 47.41% | -28.35M - | -85.34M 201.03% | 113.69M 233.22% | ||||||||||||||||||||||||||||||||||||
dividends paid | -538K - | -479K 10.97% | -21.87M 4,465.76% | -8.59M 60.74% | -2.32M 73.01% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 18.19M - | -1.93M 110.62% | 21.05M 1,189.54% | 278.20M 1,221.62% | 13.65M 95.09% | 7.66M 43.86% | 26.07M 240.30% | 256K 99.02% | 5.08M 1,882.42% | -1.41M 127.80% | 5.77M 508.79% | -1.79M 131.05% | -6.03M 236.91% | 6.02M 199.78% | 1.89M 68.56% | 5.20M 174.91% | -3.30M 163.36% | 3.81M 215.62% | 1.27M 66.55% | -1.28M 200.24% | 1.67M 230.99% | 1.86M 11.11% | 3.62M 94.46% | 2.46M 32.07% | -4.21M 271.47% | 3.73M 188.44% | 599K 83.92% | 560K 6.51% | 14.95M 2,568.75% | 17.02M 13.90% | 1.78M 89.53% | -2.43M 236.23% | -15.27M 528.82% | 15.68M 202.68% | 538K 96.57% | 479K 10.97% | 21.87M 4,465.76% | 8.59M 60.74% | 2.32M 73.01% | -277.39M 12,072.12% | -28.35M 89.78% | -209.47M - | ||
net cash used provided by financing activities | 264.91M - | -3.62M 101.37% | 19.36M 634.86% | 28.11M 45.18% | 11.96M 57.45% | 5.97M 50.05% | 24.39M 308.12% | -1.43M 105.86% | 3.39M 336.85% | -3.10M 191.47% | -55.92M 1,705.04% | -2.54M 95.46% | -6.78M 166.98% | 5.27M 177.70% | 1.14M 78.32% | 4.45M 289.68% | -3.30M 174.02% | 3.10M 194.09% | 564K 81.82% | -1.99M 452.66% | 963K 148.42% | 1.15M 19.42% | 2.91M 152.70% | 1.75M 39.92% | -4.92M 382.02% | 3.02M 161.25% | -112K 103.71% | -151K 34.82% | 14.95M 9,997.35% | 16.27M 8.89% | 1.03M 93.65% | -3.18M 407.74% | -16.02M 404.06% | 14.93M 193.19% | -212K 101.42% | -271K 27.83% | -22.62M 8,246.86% | 7.84M 134.64% | 1.57M 80.00% | -276.50M 17,744.99% | -17.87M 93.54% | -83.48M 367.09% | -111.11M 33.10% | |
effect of forex changes on cash | 190.35M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -11.24M - | 32.00M 384.75% | -52.14M 262.95% | 87.88M 268.55% | -14.75M 116.79% | -12.42M 15.80% | 25.45M 304.90% | -41.23M 262.02% | 18.87M 145.76% | -3.54M 118.75% | 5.80M 263.96% | -15.86M 373.42% | -5.07M 68.03% | -23.20M 357.52% | 7.02M 130.24% | 26.17M 272.99% | -4.79M 118.31% | -30.66M 539.87% | 60.19M 296.35% | 50.72M 15.73% | -41.53M 181.88% | -29.28M 29.49% | 65.47M 323.61% | -57.66M 188.06% | -27.70M 51.95% | 12.94M 146.69% | 51.86M 300.96% | 32.09M 38.12% | -67.93M 311.66% | 53.31M 178.48% | 52.10M 2.27% | 27.10M 47.99% | -54.99M 302.90% | -27.91M 49.24% | 9.31M 133.36% | 28.52M 206.26% | 28.93M 1.44% | 344.39M 1,090.52% | -18.08M 105.25% | -190.24M 951.99% | -36.72M 80.70% | 114.40M 411.57% | -138.86M 221.38% | |
cash at beginning of period | 167.56M - | 156.32M 6.71% | 188.32M 20.47% | 136.18M 27.69% | 224.06M 64.53% | 209.31M 6.58% | 196.89M 5.93% | 222.34M 12.92% | 181.11M 18.54% | 199.98M 10.42% | 196.44M 1.77% | 202.24M 2.95% | 186.38M 7.84% | 181.31M 2.72% | 158.11M 12.80% | 165.12M 4.44% | 191.30M 15.85% | 186.50M 2.50% | 155.85M 16.44% | 216.04M 38.62% | 266.76M 23.48% | 225.23M 15.57% | 195.95M 13.00% | 261.43M 33.41% | 203.77M 22.05% | 176.07M 13.60% | 189.00M 7.35% | 240.87M 27.44% | 272.96M 13.32% | 205.03M 24.89% | 258.34M 26.00% | 310.44M 20.17% | 337.54M 8.73% | 282.56M 16.29% | 254.65M 9.88% | 263.96M 3.66% | 292.47M 10.80% | 321.40M 9.89% | 665.79M 107.15% | 647.71M 2.72% | 457.47M 29.37% | 420.75M 8.03% | 535.15M 27.19% | |
cash at end of period | 156.32M - | 188.32M 20.47% | 136.18M 27.69% | 224.06M 64.53% | 209.31M 6.58% | 196.89M 5.93% | 222.34M 12.92% | 181.11M 18.54% | 199.98M 10.42% | 196.44M 1.77% | 202.24M 2.95% | 186.38M 7.84% | 181.31M 2.72% | 158.11M 12.80% | 165.12M 4.44% | 191.30M 15.85% | 186.50M 2.50% | 155.85M 16.44% | 216.04M 38.62% | 266.76M 23.48% | 225.23M 15.57% | 195.95M 13.00% | 261.43M 33.41% | 203.77M 22.05% | 176.07M 13.60% | 189.00M 7.35% | 240.87M 27.44% | 272.96M 13.32% | 205.03M 24.89% | 258.34M 26.00% | 310.44M 20.17% | 337.54M 8.73% | 282.56M 16.29% | 254.65M 9.88% | 263.96M 3.66% | 292.47M 10.80% | 321.40M 9.89% | 665.79M 107.15% | 647.71M 2.72% | 457.47M 29.37% | 420.75M 8.03% | 535.15M 27.19% | 396.29M 25.95% | |
operating cash flow | -3.47M - | 8.78M 352.79% | -7.81M 188.97% | 13.64M 274.71% | 2.08M 84.78% | -15.41M 841.74% | -29.45M 91.13% | 2.42M 108.20% | -57.21M 2,469.11% | -28.88M 49.53% | 14.73M 151.01% | 7.56M 48.70% | -13.75M 281.89% | -22.45M 63.32% | 19.48M 186.76% | 35.91M 84.35% | -26.84M 174.74% | 32.13M 219.70% | 33.48M 4.21% | 60.51M 80.74% | 22.21M 63.29% | -23.18M 204.34% | 30.97M 233.63% | 42.07M 35.83% | -40.27M 195.73% | -4.43M 88.99% | 60.20M 1,458.37% | 67.34M 11.86% | -45.15M 167.04% | 33.06M 173.24% | 82.78M 150.36% | 31.02M 62.52% | 21.68M 30.12% | -2.31M 110.64% | 625K 127.10% | 1.05M 67.52% | -21.30M 2,134.57% | 215.71M 1,112.63% | 99.71M 53.78% | 107.24M 7.55% | 21.11M 80.32% | 146.03M 591.82% | 81.59M 44.13% | |
capital expenditure | -5.68M - | -5.75M 1.20% | -8.89M 54.49% | -13.32M 49.92% | -10.71M 19.62% | -14.04M 31.14% | -11.97M 14.75% | -16.15M 34.86% | -12.01M 25.63% | -10.27M 14.47% | -11.51M 12.03% | -9.87M 14.23% | -9.38M 4.94% | -11.27M 20.17% | -12.83M 13.77% | -17.82M 38.92% | -18.48M 3.74% | -16.93M 8.39% | -16.42M 3.04% | -17.59M 7.12% | -23.64M 34.39% | -15.90M 32.73% | -19.43M 22.18% | -31.97M 64.54% | -19.80M 38.07% | -10.57M 46.60% | -6.41M 39.39% | -5.44M 15.12% | -7.99M 46.83% | -7.56M 5.33% | -4.81M 36.34% | -8.66M 79.95% | -7.79M 10.05% | -9.96M 27.87% | -10.47M 5.14% | -10.03M 4.26% | -6.86M 31.59% | -9.71M 41.47% | -14.45M 48.92% | -17.03M 17.83% | -8.34M 51.02% | -7.11M 14.76% | 15.45M 317.31% | |
free cash flow | -9.16M - | 3.02M 133.02% | -16.70M 652.15% | 318K 101.90% | -8.63M 2,814.78% | -29.45M 241.14% | -41.42M 40.64% | -13.73M 66.84% | -69.22M 404.06% | -39.15M 43.45% | 3.23M 108.24% | -2.31M 171.69% | -23.13M 900.39% | -33.73M 45.81% | 6.65M 119.73% | 18.09M 171.92% | -45.32M 350.53% | 15.19M 133.52% | 17.06M 12.30% | 42.92M 151.61% | -1.43M 103.32% | -39.08M 2,638.61% | 11.54M 129.53% | 10.10M 12.49% | -60.07M 694.76% | -15.01M 75.02% | 53.80M 458.51% | 61.90M 15.07% | -53.13M 185.83% | 25.50M 148.00% | 77.96M 205.71% | 22.36M 71.32% | 13.89M 37.89% | -12.27M 188.34% | -9.85M 19.72% | -8.98M 8.81% | -28.16M 213.57% | 206.00M 831.50% | 85.25M 58.62% | 90.21M 5.81% | 12.77M 85.85% | 138.92M 988.20% | 97.04M 30.14% |
All numbers in (except ratios and percentages)