COM:ALNYLAM
Alnylam Pharmaceuticals
- Stock
Last Close
246.80
22/11 17:19
Market Cap
31.90B
Beta: -
Volume Today
129.47K
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 | -32.36M - | -250.94M 675.54% | -44.07M 82.44% | -43.99M 0.19% | -21.39M 51.38% | -50.78M 137.40% | -71.78M 41.37% | -76.79M 6.98% | -90.72M 18.14% | -102.97M 13.51% | -90.13M 12.47% | -104.07M 15.47% | -112.93M 8.52% | -107.29M 5.00% | -118.42M 10.37% | -122.94M 3.81% | -142.23M 15.69% | -141.21M 0.71% | -163.56M 15.82% | -245.28M 49.96% | -211.44M 13.80% | -181.91M 13.96% | -219.48M 20.65% | -208.53M 4.99% | -276.19M 32.44% | -182.22M 34.02% | -179.23M 1.64% | -253.29M 41.32% | -243.54M 3.85% | -200.29M 17.76% | -189.56M 5.36% | -204.51M 7.89% | -258.46M 26.38% | -240.34M 7.01% | -277.40M 15.42% | -405.92M 46.33% | -207.49M 48.88% | -174.10M 16.09% | -276.02M 58.54% | 147.75M 153.53% | -137.87M 193.31% | -65.94M 52.18% | -16.89M 74.39% | -111.57M 560.61% | |
depreciation and amortization | 2.63M - | 2.60M 1.03% | 2.87M 10.31% | 3.12M 8.68% | 3.34M 7.19% | 3.69M 10.45% | 5.02M 36.07% | 5.27M 4.96% | 5.07M 3.81% | 4.60M 9.23% | 4.01M 12.82% | 3.50M 12.74% | 3.02M 13.77% | 3M 0.60% | 3.07M 2.20% | 3.59M 16.99% | 3.71M 3.54% | 3.18M 14.43% | 2.24M 29.55% | 3.25M 44.98% | -2.23M 168.64% | 12.21M 648.03% | 9.74M 20.19% | 17.65M 81.13% | 14.76M 16.37% | 17.01M 15.20% | 17.78M 4.54% | 18.77M 5.59% | 20.88M 11.24% | 22.86M 9.49% | 22.16M 3.07% | 23.22M 4.78% | 21.45M 7.62% | 9.46M 55.90% | 30.55M 222.99% | 20.65M 32.42% | 24.89M 20.51% | 26.08M 4.80% | 23.45M 10.09% | 23.53M 0.36% | 13.48M 42.71% | 25.49M 89.04% | 15.00M 41.13% | 48.70M 224.58% | |
deferred income tax | 3.02M - | -17.87M 691.53% | -315K 98.24% | -500K 58.73% | -23.61M 4,621% | -431K 98.17% | 431K 200% | -5.16M - | -954K 81.50% | -706K 26.00% | -161K 77.20% | 1.55M 1,062.11% | 345K 77.73% | -2.04M - | -2.96M 44.81% | 1.44M 148.65% | -21K 101.46% | 21K - | -11.29M 53,852.38% | -24.11M 113.60% | -45.53M 88.84% | 3.02M 106.63% | 12.58M 317.10% | -47.02M 473.62% | 4.43M 109.43% | -18.69M 521.54% | 5.58M 129.84% | 28.82M - | 39.26M 36.25% | -53.10M 235.25% | |||||||||||||||
stock based compensation | 5.41M - | 5.59M 3.42% | 7.68M 37.36% | 6.35M 17.29% | 13.44M 111.56% | 8.24M 38.71% | 10.18M 23.59% | 11.85M 16.40% | 15.52M 30.99% | 23.48M 51.29% | 15.82M 32.64% | 15.58M 1.49% | 20.65M 32.54% | 15.72M 23.89% | 24.03M 52.89% | 25.95M 8.01% | 27.12M 4.48% | 19.58M 27.78% | 22.24M 13.57% | 87.95M 295.46% | 27.97M 68.20% | 32.03M 14.51% | 30.60M 4.46% | 46.01M 50.34% | 66.20M 43.88% | 34.58M 47.77% | 33.76M 2.38% | 37.26M 10.40% | 34.28M 8.02% | 55.69M 62.48% | 32.08M 42.40% | 33.37M 4.02% | 44.58M 33.61% | 29.29M 34.29% | 30.47M 4.02% | 128.12M 320.46% | 42.77M 66.62% | 39.95M 6.59% | 75.80M 89.76% | 63.94M 15.65% | 41.99M 34.32% | 45.80M - | |||
change in working capital | -1.16M - | -5.87M 403.95% | -9.07M 54.60% | -5.87M 35.31% | -8.60M 46.57% | 12.78M 248.62% | 422K 96.70% | 5.05M 1,097.87% | 16.86M 233.51% | -3.90M 123.16% | 601K 115.39% | 9.74M 1,520.47% | 10.78M 10.73% | -14.46M 234.13% | 9.41M 165.03% | -5.63M 159.84% | 7.79M 238.30% | -38.15M 590.10% | 47.05M 223.32% | 1.95M 95.86% | 34.25M 1,658.32% | -51.91M 251.54% | 475.46M 1,016.03% | -33.76M 107.10% | 12.58M 137.26% | -92.07M 832.02% | 6.94M 107.54% | 57.93M 734.91% | 14.51M 74.95% | -125.87M 967.56% | -21.38M 83.01% | -465K 97.83% | -15.11M 3,149.68% | -59.96M 296.82% | 33.43M 155.75% | 4.65M 86.08% | -13.68M 393.83% | -86.14M 529.89% | 64.58M 174.97% | 25.53M 60.47% | 6.79M 73.39% | -49.30M - | 170.60M 446.03% | ||
accounts receivables | -3.64M - | 4.08M 212.23% | 75K 98.16% | -295K 493.33% | -39.55M 13,307.80% | 29.83M 175.42% | 704K 97.64% | 1.27M 80.82% | -168K 113.20% | -516K 207.14% | -700K 35.66% | -5.63M 704.57% | -8.19M 45.38% | 3.88M 147.35% | 4.05M 4.51% | 761K 81.22% | -19.36M 2,643.76% | -16.77M 13.39% | 47.81M 385.14% | -401K 100.84% | -15.40M 3,739.90% | -15.04M 2.32% | 3.11M 120.66% | -17.78M 672.35% | 5.48M 130.81% | -32.88M 700.15% | 6.78M 120.63% | -8.97M 232.26% | -21.17M 135.94% | -10.71M 49.40% | -35.31M 229.73% | 3.67M 110.39% | -59.45M 1,719.86% | 39.70M 166.77% | 6.40M 83.88% | -38.42M 700.45% | -53.27M 38.64% | 19.15M 135.96% | -2.97M 115.51% | -107.99M 3,536.06% | 3.87M 103.58% | 410K 89.40% | 9.64M 2,251.22% | -37.09M 484.77% | |
inventory | -1.46M - | -726K 50.21% | -3.40M 368.18% | 4.63M 236.13% | 2.79M 39.68% | -11.61M 516.02% | -388K 96.66% | 98K 125.26% | 11.42M 11,557.14% | -6.32M 155.28% | 2.44M 138.62% | 7.81M 220.30% | 1.46M 81.30% | -7.15M 589.19% | 3.54M 149.60% | 7.54M 112.69% | 6.92M 8.24% | -39.31M 668.10% | 25.31M 164.38% | -5.24M 120.69% | -12.29M 134.70% | -7.13M 41.96% | -7.91M 10.82% | -13.05M 65.13% | -4.32M 66.94% | -11.95M 176.92% | -12.23M 2.29% | -2.78M 77.23% | -8.46M 204.02% | 1.93M 122.85% | -3.96M 304.50% | -13.63M 244.73% | -10.76M 21.08% | 1.93M 117.90% | -9.20M 577.67% | -7.88M 14.30% | -18.98M 140.72% | -403K 97.88% | 1.99M 592.56% | 4.79M 141.56% | 11.99M 150.05% | 22K 99.82% | 6.79M 30,781.82% | 5.92M 12.79% | |
accounts payables | 3.17M - | -1.38M 143.53% | 1.50M 208.77% | -947K 163.13% | 9.67M 1,120.70% | 750K 92.24% | -1.95M 359.33% | 310K 115.94% | 2.56M 726.13% | 347K 86.45% | -3.94M 1,234.58% | 2.13M 154.05% | 11.56M 443.23% | -11.07M 195.74% | 2.74M 124.77% | -8.95M 426.34% | 12.33M 237.86% | -9.04M 173.32% | -693K 92.34% | 9.09M 1,410.97% | 16.13M 77.52% | -17.13M 206.23% | 43.50M 353.91% | -30.09M 169.16% | 96.07M 419.31% | -14.21M 114.80% | 13.45M 194.62% | 77.82M 478.56% | 143.73M 84.71% | -66.57M 146.32% | 41.82M 162.82% | 46.36M 10.86% | 39.50M 14.80% | -48.74M 223.38% | 68.14M 239.82% | 69.75M 2.35% | 102.62M 47.13% | -81.97M 179.88% | 82.74M 200.93% | 118.74M 43.51% | -38.67M 132.56% | -4.87M 87.42% | 74.47M 1,630.73% | 83.59M 12.25% | |
other working capital | 765K - | -7.84M 1,125.49% | -7.25M 7.65% | -9.25M 27.70% | 18.50M 299.92% | -6.19M 133.46% | 2.05M 133.14% | 3.37M 64.51% | 3.04M 9.84% | 2.58M 15.22% | 2.80M 8.53% | 5.43M 94.03% | 5.95M 9.57% | -128K 102.15% | -931K 627.34% | -4.99M 435.45% | 7.89M 258.31% | 26.96M 241.62% | -25.37M 194.09% | -1.50M 94.09% | 45.81M 3,156.24% | -12.60M 127.50% | 436.76M 3,567.17% | 27.17M 93.78% | -84.66M 411.57% | -33.02M 60.99% | -1.07M 96.76% | -8.13M 660.99% | -99.59M 1,124.27% | -50.52M 49.28% | -23.94M 52.61% | -36.87M 54.00% | 15.60M 142.31% | -52.85M 438.86% | -31.91M 39.62% | -18.78M 41.14% | -44.05M 134.48% | -22.91M 47.98% | -17.18M 25.03% | 9.98M 158.11% | 29.60M 196.52% | -140.21M - | 257.07M 283.35% | ||
other non cash items | 98K - | 224.81M 229,301.02% | -3.71M 101.65% | 181K 104.87% | 179K 1.10% | 247K 37.99% | 274K 10.93% | 254K 7.30% | 209K 17.72% | 331K 58.37% | 450K 35.95% | 421K 6.44% | 305K 27.55% | 1.16M 280% | 523K 54.87% | 661K 26.39% | 567K 14.22% | 942K 66.14% | -8.62M 1,014.65% | 1.29M 114.93% | -453K 135.23% | 1.09M 340.40% | -7.63M 801.10% | -4.02M 47.31% | -2.04M 49.19% | 660K 132.29% | 30.96M 4,590.91% | 25.99M 16.06% | 38.15M 46.80% | 58.96M 54.56% | 30.41M 48.42% | 33.05M 8.67% | 51.82M 56.80% | 90.36M 74.37% | 60.13M 33.46% | 137.21M 128.21% | 21.54M 84.30% | 27.74M 28.78% | 24.40M 12.05% | 59.41M 143.50% | 98.91M 66.49% | 114.45M - | -109.82M 195.96% | ||
net cash provided by operating activities | -22.37M - | -41.67M 86.31% | -46.63M 11.88% | -40.71M 12.69% | -36.63M 10.00% | -26.25M 28.33% | -55.46M 111.22% | -54.37M 1.97% | -53.06M 2.39% | -83.62M 57.59% | -70.20M 16.05% | -75.54M 7.59% | -78.34M 3.71% | -100.33M 28.07% | -81.05M 19.22% | -98.36M 21.36% | -103.04M 4.76% | -155.66M 51.07% | -102.69M 34.03% | -153.81M 49.78% | -150.46M 2.18% | -188.51M 25.29% | 288.69M 253.15% | -182.63M 163.26% | -195.98M 7.31% | -246.16M 25.61% | -135.33M 45.02% | -110.33M 18.48% | -123.14M 11.62% | -235.66M 91.37% | -121.86M 48.29% | -134.04M 10.00% | -150.14M 12.02% | -171.19M 14.02% | -122.82M 28.26% | -115.28M 6.14% | -131.98M 14.48% | -166.47M 26.14% | -58.99M 64.57% | 359.41M 709.32% | -29.80M 108.29% | -81.52M 173.59% | 124.16M 252.31% | 43.71M 64.80% | |
investments in property plant and equipment | -878K - | -388K 55.81% | -1.85M 377.32% | -3.19M 72.52% | -3.53M 10.36% | -2.11M 40.16% | -1.26M 40.09% | -6.48M 412.42% | -3.10M 52.15% | -11.82M 281.28% | -12.56M 6.33% | -20.30M 61.56% | -19.88M 2.06% | -36.15M 81.86% | -21.65M 40.11% | -25.68M 18.60% | -20.73M 19.28% | -21.26M 2.55% | -22.71M 6.83% | -45.41M 99.97% | -37.51M 17.39% | -44.05M 17.42% | -21.24M 51.77% | -36.06M 69.73% | -38.80M 7.62% | -19.62M 49.45% | -16.66M 15.08% | -12.42M 25.45% | -21.67M 74.49% | -17.18M 20.72% | -11.25M 34.53% | -26.06M 131.74% | -21.89M 16.02% | -17.86M 18.40% | -16.05M 10.10% | -16.51M 2.83% | -21.64M 31.04% | -13.89M 35.79% | -15.92M 14.60% | -17.09M 7.37% | -15.31M 10.43% | -12.97M 15.26% | -8.02M 38.19% | -4.19M 47.72% | |
acquisitions net | -2.08M - | 3.90M - | -6.98M - | 1.55M 122.20% | -14.82M - | -49.23M - | -7.21M 85.36% | -10.77M 49.40% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -29.11M - | -487.60M 1,575.13% | -280.91M 42.39% | -84.16M 70.04% | -125.10M 48.64% | -507.62M 305.76% | -310.05M 38.92% | -80.37M 74.08% | -135.80M 68.97% | -164.56M 21.18% | -193.43M 17.54% | -257.67M 33.21% | -143.65M 44.25% | -86.80M 39.57% | -150.38M 73.24% | -274.84M 82.76% | -391.43M 42.42% | -358.43M 8.43% | -284.35M 20.67% | -349.60M 22.94% | -111.66M 68.06% | -257.00M 130.16% | -577.57M 124.74% | -611.07M 5.80% | -630.29M 3.15% | -396.41M 37.11% | -744.01M 87.69% | -329.03M 55.78% | -556.17M 69.03% | -345.95M 37.80% | -168.86M 51.19% | -458.33M 171.43% | -682.97M 49.01% | -634.71M 7.07% | -461.57M 27.28% | -157.31M 65.92% | -723.38M 359.84% | -435.75M 39.76% | -377.14M 13.45% | -421.46M 11.75% | -589.16M 39.79% | -460.09M 21.91% | -315.61M 31.40% | -449.58M 42.45% | |
sales maturities of investments | 86.03M - | 133.21M 54.83% | 54.39M 59.17% | 125.26M 130.31% | 150.06M 19.80% | 168.69M 12.41% | 204.38M 21.16% | 135.52M 33.69% | 218.36M 61.13% | 294.32M 34.79% | 311.66M 5.89% | 246.56M 20.89% | 263.92M 7.04% | 198.03M 24.96% | 104.36M 47.30% | 163.34M 56.52% | 131.57M 19.45% | 244.88M 86.12% | 384.51M 57.02% | 491.18M 27.74% | 398.14M 18.94% | 403.70M 1.40% | 309.41M 23.36% | 607.05M 96.20% | 455.25M 25.01% | 539.61M 18.53% | 319.74M 40.75% | 331.36M 3.63% | 500.95M 51.18% | 438.68M 12.43% | 337.30M 23.11% | 396.12M 17.44% | 291.45M 26.42% | 505.22M 73.35% | 628.92M 24.48% | 492.71M 21.66% | 604.72M 22.73% | 373.42M 38.25% | 384.35M 2.93% | 432.22M 12.46% | 363.81M 15.83% | 365.47M 0.46% | 357.57M 2.16% | 365.64M 2.26% | |
other investing activites | -25M - | 2.08M - | -288K 113.84% | -1.18M - | -3.90M 229.75% | -150M 3,745.17% | 6.98M - | -1.55M 122.20% | 120M - | -14.82M - | 14.82M - | 30M - | -7M 123.33% | -9.90M 41.43% | -300K 96.97% | -21M - | -4.20M 80.01% | -165K 96.07% | -1K - | -75K 7,400% | -8.50M 11,233.33% | -5M 41.18% | 381K 107.62% | 49.23M 12,819.95% | 7.21M 85.36% | 6.33M 12.18% | 39.98M - | 57.88M - | |||||||||||||||||
net cash used for investing activites | 56.05M - | -379.78M 777.60% | -228.38M 39.87% | 37.91M 116.60% | 21.43M 43.45% | -341.33M 1,692.39% | -106.94M 68.67% | 48.67M 145.51% | 78.27M 60.82% | 117.94M 50.68% | -44.34M 137.59% | -31.41M 29.16% | 100.39M 419.67% | 75.08M 25.22% | -67.67M 190.14% | -137.18M 102.71% | -160.59M 17.07% | -134.81M 16.05% | 62.62M 146.45% | 96.17M 53.58% | 248.96M 158.87% | 102.65M 58.77% | -289.40M 381.93% | -10.08M 96.52% | -220.85M 2,091.62% | 113.69M 151.48% | -441.23M 488.11% | -10.09M 97.71% | -97.89M 870.34% | 71.35M 172.89% | 157.02M 120.07% | -88.27M 156.21% | -413.40M 368.34% | -147.42M 64.34% | 142.79M 196.86% | 313.89M 119.82% | -139.91M 144.57% | -76.22M 45.52% | -8.71M 88.57% | -10.76M 23.54% | -240.66M 2,135.75% | -67.62M 71.90% | 33.94M 150.19% | -30.25M 189.13% | |
debt repayment | -136.17M - | -777K 99.43% | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | -144.83M - | 723.04M 599.23% | -693.62M - | 585.42M 184.40% | -554.28M - | 14.30M 102.58% | -174K - | 376.53M - | 784.48M - | 68.94M - | 381.90M 453.97% | 400M 4.74% | -710.62M - | 99.50M - | 100.99M - | 246.27M - | 153.02M - | 259.36M 69.49% | 27.12M 89.54% | 49.39M 82.11% | 24.80M 49.78% | 30.89M 24.55% | 132.78M - | -158.64M 219.48% | |||||||||||||||||||||
common stock repurchased | -1.27M - | -15.70M 1,132.57% | -262K - | -27K 89.69% | -123K - | -180K 46.34% | -75K 58.33% | -59K 21.33% | -104K 76.27% | -78K 25% | -355K 355.13% | -53K 85.07% | -94K 77.36% | -41K 56.38% | -69K 68.29% | -572K 728.99% | -60K 89.51% | -544K 806.67% | -2.29M 321.51% | -52K 97.73% | -32K 38.46% | 84K - | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 153.75M - | 11.54M 92.49% | 5.14M 55.48% | 5.06M 1.60% | 701.30M 13,770.69% | 13.57M 98.07% | 7.20M 46.95% | 3.83M 46.77% | 560.82M 14,539.10% | 1.82M 99.67% | 154.44M 8,367.21% | 4.42M 97.14% | 3.61M 18.38% | 2.77M 23.32% | 9.88M 256.63% | 28.96M 193.23% | -77.46M 367.50% | 42.09M 154.34% | 5.64M 86.60% | 13.53M 139.90% | -61.27M 552.73% | 9.08M 114.83% | 12.64M 39.18% | -20.70M 263.73% | 750.87M 3,727.59% | 53.87M 92.83% | 589.51M 994.35% | 34.15M 94.21% | 116.96M 242.53% | 51.18M 56.25% | 329.81M 544.45% | 573.84M 73.99% | 46.02M 91.98% | 34.96M 24.05% | 30.34M 13.21% | 280.17M 823.54% | -195.15M 169.65% | 19.25M 109.86% | 4M 79.22% | 8.33M 108.33% | 8.33M 0.01% | 28.91M 246.90% | -1.28M 104.43% | 261.39M 20,489.39% | |
net cash used provided by financing activities | 7.65M - | 718.88M 9,297.06% | 5.14M 99.29% | 4.79M 6.70% | 7.66M 59.74% | 598.98M 7,721.68% | 7.07M 98.82% | 3.65M 48.39% | 6.47M 77.16% | 16.07M 148.39% | 154.34M 860.65% | 4.35M 97.18% | 3.08M 29.08% | 2.72M 11.88% | 386.31M 14,123.56% | 28.91M 92.52% | 706.95M 2,344.92% | 41.52M 94.13% | 5.58M 86.56% | 12.99M 132.74% | 5.38M 58.60% | 390.93M 7,169.08% | 412.61M 5.55% | -20.70M 105.02% | 40.34M 294.90% | 53.87M 33.53% | 689.01M 1,179.05% | 34.15M 95.04% | 217.95M 538.27% | 51.18M 76.52% | 329.81M 544.45% | 573.84M 73.99% | 292.29M 49.06% | 34.96M 88.04% | 30.34M 13.21% | 297.02M 879.08% | 63.44M 78.64% | 46.37M 26.90% | 53.39M 15.15% | 33.14M 37.94% | 39.23M 18.38% | 28.91M 26.30% | 131.50M 354.83% | 102.75M 21.86% | |
effect of forex changes on cash | -3K - | -446K 14,766.67% | 366K 182.06% | -631K 272.40% | 435K 168.94% | 2.14M 392.41% | 2.97M 38.75% | -3.91M 231.56% | 1.08M 127.65% | -3.14M 390.38% | -3.05M 2.84% | -2.24M 26.62% | -8.84M 294.77% | 2.02M 122.91% | 1.62M 20.01% | 2.18M 34.40% | -130K 105.97% | -6.55M 4,940% | 10.90M 266.32% | -9.94M 191.23% | 15.09M - | ||||||||||||||||||||||||
net change in cash | 41.33M - | 297.42M 619.64% | -269.86M 190.73% | 1.99M 100.74% | -7.54M 478.23% | 231.40M 3,168.16% | -155.32M 167.12% | -2.04M 98.68% | 31.68M 1,649.76% | 50.38M 59.05% | 39.80M 21.01% | -102.59M 357.79% | 25.14M 124.50% | -22.54M 189.66% | 237.59M 1,154.18% | -206.63M 186.97% | 443.32M 314.55% | -248.96M 156.16% | -34.48M 86.15% | -44.65M 29.46% | 103.89M 332.69% | 305.07M 193.66% | 411.90M 35.02% | -213.85M 151.92% | -376.12M 75.88% | -79.23M 78.93% | 112.89M 242.47% | -84.13M 174.52% | -110K 99.87% | -117.04M 106,300.91% | 366.06M 412.76% | 348.39M 4.83% | -274.31M 178.73% | -285.89M 4.22% | 41.48M 114.51% | 497.65M 1,099.86% | -206.83M 141.56% | -194.15M 6.13% | -14.44M 92.56% | 375.23M 2,699.47% | -220.34M 158.72% | -130.16M 40.92% | 286.61M 320.19% | 134.01M 53.24% | |
cash at beginning of period | 11.84M - | 53.17M 349.06% | 350.59M 559.39% | 80.73M 76.97% | 82.72M 2.47% | 75.18M 9.12% | 306.58M 307.80% | 151.26M 50.66% | 149.22M 1.35% | 180.90M 21.23% | 231.28M 27.85% | 271.08M 17.21% | 168.48M 37.85% | 193.62M 14.92% | 171.08M 11.64% | 408.67M 138.88% | 202.04M 50.56% | 646.83M 220.14% | 397.88M 38.49% | 363.39M 8.67% | 318.75M 12.29% | 422.63M 32.59% | 727.70M 72.18% | 1.14B 56.60% | 925.75M 18.77% | 549.63M 40.63% | 470.39M 14.42% | 583.28M 24.00% | 499.16M 14.42% | 499.05M 0.02% | 382.00M 23.45% | 748.07M 95.83% | 1.10B 46.57% | 822.15M 25.02% | 536.26M 34.77% | 577.74M 7.73% | 1.08B 86.14% | 868.56M 19.23% | 674.41M 22.35% | 659.98M 2.14% | 1.03B 56.52% | 814.88M 21.12% | 681.88M 16.32% | 968.49M 42.03% | |
cash at end of period | 53.17M - | 350.59M 559.39% | 80.73M 76.97% | 82.72M 2.47% | 75.18M 9.12% | 306.58M 307.80% | 151.26M 50.66% | 149.22M 1.35% | 180.90M 21.23% | 231.28M 27.85% | 271.08M 17.21% | 168.48M 37.85% | 193.62M 14.92% | 171.08M 11.64% | 408.67M 138.88% | 202.04M 50.56% | 645.36M 219.41% | 397.88M 38.35% | 363.39M 8.67% | 318.75M 12.29% | 422.63M 32.59% | 727.70M 72.18% | 1.14B 56.60% | 925.75M 18.77% | 549.63M 40.63% | 470.39M 14.42% | 583.28M 24.00% | 499.16M 14.42% | 499.05M 0.02% | 382.00M 23.45% | 748.07M 95.83% | 1.10B 46.57% | 822.15M 25.02% | 536.26M 34.77% | 577.74M 7.73% | 1.08B 86.14% | 868.56M 19.23% | 674.41M 22.35% | 659.98M 2.14% | 1.04B 56.86% | 812.69M 21.50% | 684.72M 15.75% | 968.49M 41.44% | 1.10B 13.84% | |
operating cash flow | -22.37M - | -41.67M 86.31% | -46.63M 11.88% | -40.71M 12.69% | -36.63M 10.00% | -26.25M 28.33% | -55.46M 111.22% | -54.37M 1.97% | -53.06M 2.39% | -83.62M 57.59% | -70.20M 16.05% | -75.54M 7.59% | -78.34M 3.71% | -100.33M 28.07% | -81.05M 19.22% | -98.36M 21.36% | -103.04M 4.76% | -155.66M 51.07% | -102.69M 34.03% | -153.81M 49.78% | -150.46M 2.18% | -188.51M 25.29% | 288.69M 253.15% | -182.63M 163.26% | -195.98M 7.31% | -246.16M 25.61% | -135.33M 45.02% | -110.33M 18.48% | -123.14M 11.62% | -235.66M 91.37% | -121.86M 48.29% | -134.04M 10.00% | -150.14M 12.02% | -171.19M 14.02% | -122.82M 28.26% | -115.28M 6.14% | -131.98M 14.48% | -166.47M 26.14% | -58.99M 64.57% | 359.41M 709.32% | -29.80M 108.29% | -81.52M 173.59% | 124.16M 252.31% | 43.71M 64.80% | |
capital expenditure | -878K - | -388K 55.81% | -1.85M 377.32% | -3.19M 72.52% | -3.53M 10.36% | -2.11M 40.16% | -1.26M 40.09% | -6.48M 412.42% | -3.10M 52.15% | -11.82M 281.28% | -12.56M 6.33% | -20.30M 61.56% | -19.88M 2.06% | -36.15M 81.86% | -21.65M 40.11% | -25.68M 18.60% | -20.73M 19.28% | -21.26M 2.55% | -22.71M 6.83% | -45.41M 99.97% | -37.51M 17.39% | -44.05M 17.42% | -21.24M 51.77% | -36.06M 69.73% | -38.80M 7.62% | -19.62M 49.45% | -16.66M 15.08% | -12.42M 25.45% | -21.67M 74.49% | -17.18M 20.72% | -11.25M 34.53% | -26.06M 131.74% | -21.89M 16.02% | -17.86M 18.40% | -16.05M 10.10% | -16.51M 2.83% | -21.64M 31.04% | -13.89M 35.79% | -15.92M 14.60% | -17.09M 7.37% | -15.31M 10.43% | -12.97M 15.26% | -8.02M 38.19% | -4.19M 47.72% | |
free cash flow | -23.25M - | -42.06M 80.94% | -48.48M 15.25% | -43.90M 9.44% | -40.16M 8.52% | -28.36M 29.37% | -56.72M 99.96% | -60.84M 7.27% | -56.16M 7.69% | -95.44M 69.93% | -82.77M 13.28% | -95.83M 15.78% | -98.22M 2.49% | -136.48M 38.96% | -102.70M 24.75% | -124.04M 20.78% | -123.77M 0.22% | -176.92M 42.94% | -125.39M 29.12% | -199.22M 58.87% | -187.97M 5.65% | -232.56M 23.72% | 267.45M 215.00% | -218.69M 181.77% | -234.78M 7.36% | -265.78M 13.20% | -151.99M 42.81% | -122.74M 19.24% | -144.81M 17.98% | -252.84M 74.60% | -133.10M 47.36% | -160.10M 20.28% | -172.03M 7.45% | -189.05M 9.90% | -138.87M 26.54% | -131.79M 5.10% | -153.61M 16.56% | -180.37M 17.42% | -74.91M 58.47% | 342.32M 557.01% | -45.10M 113.18% | -94.49M 109.49% | 116.14M 222.92% | 39.52M 65.98% |
All numbers in (except ratios and percentages)