COM:AMYRIS
Amyris
- Stock
Last Close
0.05
14/11 21:00
Market Cap
18.47M
Beta: -
Volume Today
46.75M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -139.45M - | 16.36M 111.73% | -35.51M 317.11% | -36.67M 3.27% | 57.99M 258.14% | -52.26M 190.12% | -47.16M 9.76% | -76.69M 62.61% | -41.94M 45.31% | -15.31M 63.50% | -13.57M 11.38% | -19.70M 45.25% | -48.76M 147.42% | -37.37M 23.35% | 620K 101.66% | -33.86M 5,561.45% | -1.72M 94.93% | -91.50M 5,228.83% | 1.53M 101.68% | -68.32M 4,556.69% | -71.95M 5.31% | -66.24M 7.93% | -38.09M 42.50% | -59.56M 56.38% | -78.87M 32.42% | -87.84M 11.37% | -108.31M 23.30% | -21.45M 80.19% | -109.26M 409.28% | -290.05M 165.47% | 15.45M 105.33% | -33.96M 319.85% | 36.77M 208.28% | -110.23M 399.77% | -113.52M 2.98% | -168.02M 48.01% | -151.60M 9.78% | -201.78M 33.10% | |
depreciation and amortization | 4.38M - | 3.80M 13.24% | 3.74M 1.61% | 3.79M 1.50% | 3.63M 4.22% | 3.49M 3.99% | 3.35M 4.01% | 3.09M 7.73% | 2.99M 3.30% | 2.87M 4.01% | 2.85M 0.63% | 2.84M 0.35% | 2.81M 0.99% | 2.71M 3.48% | 2.83M 4.42% | 2.57M 9.21% | 3.23M 25.64% | 1.56M 51.73% | 1.38M 11.40% | 1.01M 26.75% | 964K 4.84% | 3.67M 281.12% | 3.89M 5.99% | 5.36M 37.65% | 4.25M 20.71% | 2.39M 43.84% | 3.06M 28.36% | 3.39M 10.70% | 3.28M 3.21% | 2.86M 12.76% | 3.13M 9.15% | 3.47M 11.04% | 3.23M 6.86% | 4.05M 25.15% | 5.67M 40.06% | 5.76M 1.73% | 11.80M 104.61% | 12.71M 7.72% | |
deferred income tax | 110.03M - | -47.94M 143.57% | 4.36M 109.09% | 6.85M 57.27% | -90.69M 1,423.21% | 18.25M 120.12% | -28.14M 254.21% | 28.35M 200.77% | -23.75M 183.74% | -20.38M 14.16% | -20.62M 1.17% | 1.57M 107.60% | 2.06M 31.63% | -2.79M 234.93% | -31.90M 1,045.42% | 2.67M 108.37% | 28.46M 965.41% | 64.88M 127.98% | -27.66M 142.64% | 24.85M 189.83% | 1.75M 92.94% | 2.37M 35.12% | 10.37M 337.55% | 4.67M 54.92% | 31.43M 572.32% | 24.39M 22.42% | 33.88M 38.94% | 9.06M 73.26% | 7.02M 22.51% | 50.07M 613.30% | -5.45M 110.88% | -4.07M 25.25% | -11.69M 187.13% | ||||||
stock based compensation | 4.44M - | 3.51M 20.78% | 3.68M 4.81% | 3.57M 3.01% | 3.34M 6.61% | 2.65M 20.50% | 2.06M 22.47% | 2.26M 9.73% | 2.17M 3.81% | 2.05M 5.48% | 1.79M 12.77% | 1.80M 0.89% | 1.68M 6.93% | 1.65M 2.02% | 1.04M 36.94% | 1.26M 21.19% | 2.32M 84.66% | 1.28M 44.98% | 1.90M 48.67% | 2.94M 54.58% | 3.08M 4.70% | 3.45M 12.26% | 3.38M 2.23% | 3.23M 4.18% | 2.49M 22.91% | 3.50M 40.55% | 2.93M 16.35% | 3.44M 17.30% | 3.87M 12.57% | 4.28M 10.62% | 8.75M 104.32% | 8.90M 1.81% | 11.46M 28.70% | 11.59M 1.11% | 12.65M 9.14% | 12.26M 3.09% | 12.22M 0.29% | 5.79M 52.66% | |
change in working capital | -18.32M - | 12.59M 168.73% | -4.23M 133.60% | -9.05M 113.97% | 524K 105.79% | 21.38M 3,979.39% | 457K 97.86% | 4.40M 862.58% | -7.12M 261.81% | 4.03M 156.66% | 9.89M 145.30% | 4.89M 50.55% | -7.93M 262.08% | 5.93M 174.78% | -7.88M 232.96% | -17.59M 123.09% | -24.60M 39.87% | -4.79M 80.54% | -8.17M 70.64% | 580K 107.10% | 36.98M 6,276.38% | 13.01M 64.82% | -17.90M 237.63% | -13.41M 25.08% | -5.47M 59.22% | -6.60M 20.69% | -23.13M 250.29% | -16.37M 29.23% | -8.30M 49.31% | 13.98M 268.55% | -31.12M 322.53% | 7.56M 124.28% | -35.31M 567.38% | -38.50M 9.02% | -16.19M 57.96% | 731K 104.52% | 63.52M 8,589.06% | 17.07M 73.12% | |
accounts receivables | -5.22M - | 4.95M 194.94% | -1.38M 127.92% | -6.74M 387.13% | 1.95M 128.89% | 4.21M 116.29% | 1.99M 52.77% | -1.05M 152.62% | -880K 15.87% | -1.78M 102.73% | 2.19M 222.65% | -1.76M 180.48% | -7.60M 331.69% | 5.39M 170.88% | -8.90M 265.13% | -7.58M 14.81% | -8.56M 12.93% | -926K 89.18% | -1.10M 18.90% | -8.73M 692.82% | 18.20M 308.55% | 5.05M 72.27% | -7.20M 242.53% | -1.33M 81.45% | 664K 149.74% | -5.21M 884.49% | 3.24M 162.16% | -5.76M 278.04% | -16.43M 184.91% | 17.27M 205.18% | -13.75M 179.61% | -4.68M 65.93% | 3.56M 175.94% | -1.55M 143.68% | -2.32M 49.42% | -3.11M 34.07% | -2.60M 16.64% | 5.29M 303.78% | |
inventory | -3.02M - | 209K 106.92% | -3.78M 1,908.13% | -2.58M 31.78% | 1.67M 164.66% | 2.23M 33.59% | 1.13M 49.48% | -46K 104.09% | 1.16M 2,630.43% | 3.87M 232.47% | -1.96M 150.65% | 1.96M 199.90% | 1.82M 7.15% | -867K 147.69% | 1.28M 247.17% | -535K 141.93% | -3M 460.75% | 420K 114.00% | -1.73M 512.62% | 423K 124.41% | -3.53M 933.57% | 1.20M 133.92% | -5.51M 560.37% | -2.30M 58.25% | -11.38M 395.00% | -4.39M 61.41% | -1.84M 58.17% | -4.33M 135.82% | -5.69M 31.30% | -5.69M 0.04% | -5.33M 6.24% | -16.30M 205.76% | -4.92M 69.82% | -5.00M 1.65% | -18.06M 261.11% | -30.73M 70.16% | 18.76M 161.06% | 2.90M 84.52% | |
accounts payables | -5.48M - | -946K 82.75% | 2.83M 398.63% | -2.78M 198.48% | -2.31M 17.11% | 382K 116.57% | 2.58M 576.44% | 4.34M 67.80% | -2.93M 167.55% | -810K 72.35% | 2M 346.91% | 3.12M 55.80% | 2.14M 31.45% | 450K 78.93% | -2.19M 586.44% | 4.86M 321.93% | 2.74M 43.62% | -108K 103.94% | 2.79M 2,682.41% | -7.88M 382.61% | 16.80M 313.19% | 1.83M 89.09% | 2.70M 47.11% | -6.58M 343.96% | 25.80M 491.95% | 318K 98.77% | -28.25M 8,984.28% | 7.73M 127.37% | 10.12M 30.87% | 4.15M 58.95% | 2.70M 34.98% | 32.72M 1,111.22% | -2.18M 106.67% | 5.01M 329.57% | 20.41M 307.65% | 31.31M 53.41% | 57.80M 84.60% | 9.11M 84.24% | |
other working capital | -4.60M - | 8.38M 282.21% | -1.89M 122.61% | 3.04M 260.72% | -783K 125.72% | 14.56M 1,959.26% | -5.24M 135.99% | 1.16M 122.04% | -4.47M 487.27% | 2.76M 161.64% | 7.67M 178.02% | 1.58M 79.40% | -4.28M 371.12% | 958K 122.38% | 1.93M 101.15% | -14.33M 843.64% | -15.78M 10.10% | -4.17M 73.56% | -8.12M 94.68% | 16.77M 306.45% | 5.50M 67.19% | 4.93M 10.36% | -7.90M 260.23% | -3.20M 59.54% | -20.55M 542.85% | 2.68M 113.04% | 3.73M 38.94% | -14.00M 475.92% | 3.70M 126.39% | -1.76M 147.56% | -14.74M 738.34% | -4.17M 71.68% | -31.77M 661.19% | -36.95M 16.31% | -16.22M 56.12% | 3.26M 120.11% | -10.45M 420.55% | -232K 97.78% | |
other non cash items | 112.52M - | -46.22M 141.07% | 6.45M 113.95% | 10.08M 56.37% | -86.09M 954.23% | 21.47M 124.94% | 11.78M 45.11% | 47.52M 303.22% | 10.98M 76.88% | -17.39M 258.30% | -16.20M 6.84% | 3.76M 123.21% | 15.21M 304.55% | 1.69M 88.90% | -31.40M 1,959.95% | 5.14M 116.38% | 22.79M 343.25% | 67.89M 197.88% | -24.09M 135.49% | 28.83M 219.67% | 9.52M 67.00% | 9.13M 4.08% | 27.45M 200.68% | 9.17M 66.59% | 34.13M 272.21% | 42.18M 23.57% | 61.49M 45.78% | -24.49M 139.83% | 100.47M 510.23% | 377.57M 275.82% | -74.64M 119.77% | -55.34M 25.86% | -158.32M 186.09% | -19.34M 87.78% | -35.65M 84.32% | 15.74M 144.14% | -28.81M 283.11% | 76.21M 364.49% | |
net cash provided by operating activities | -36.44M - | -9.95M 72.68% | -25.87M 159.96% | -28.28M 9.30% | -20.60M 27.15% | -3.28M 84.10% | -29.52M 800.95% | -19.43M 34.18% | -32.91M 69.44% | -23.74M 27.87% | -15.23M 35.85% | -6.41M 57.93% | -36.98M 477.15% | -25.39M 31.34% | -34.79M 36.99% | -42.47M 22.10% | 2.04M 104.79% | -25.55M 1,355.58% | -27.44M 7.40% | -34.96M 27.39% | -21.41M 38.75% | -36.98M 72.70% | -21.28M 42.46% | -55.21M 159.48% | -43.47M 21.27% | -46.38M 6.69% | -63.96M 37.91% | -55.48M 13.25% | -9.94M 82.08% | 108.65M 1,193.07% | -78.45M 172.20% | -69.37M 11.57% | -142.17M 104.95% | -152.44M 7.23% | -147.04M 3.54% | -133.53M 9.19% | -92.88M 30.45% | -90.00M 3.10% | |
investments in property plant and equipment | -2.19M - | -1.31M 40.16% | -756K 42.20% | -1.55M 105.29% | -1.39M 10.57% | -1.08M 21.90% | -728K 32.84% | -533K 26.79% | -1.02M 91.74% | -271K 73.48% | -129K 52.40% | -319K 147.29% | -203K 36.36% | -457K 125.12% | 193K 142.23% | -223K 215.54% | -3.92M 1,660.09% | -1.20M 69.38% | -3.00M 150% | -2.15M 28.29% | -6.11M 183.53% | -3.05M 50.15% | -2.90M 4.63% | -3.06M 5.40% | -4.07M 32.82% | -1.04M 74.43% | -4.45M 328.27% | -4.13M 7.39% | -3.16M 23.35% | -2.49M 21.16% | -2.89M 15.88% | -16.74M 479.34% | -23.52M 40.51% | -33.75M 43.52% | -37.71M 11.73% | -30.09M 20.22% | -4.40M 85.38% | -4.82M 9.46% | |
acquisitions net | -18.17M - | -13.54M - | -4.22M 68.78% | -17.76M 320.36% | |||||||||||||||||||||||||||||||||||
purchases of investments | -975K - | -881K 9.64% | -2K 99.77% | -63K 3,050% | -425K 574.60% | -877K 106.35% | -298K 66.02% | -814K 173.15% | -770K 5.41% | -1.38M 78.83% | -989K 28.18% | -707K 28.51% | -2.49M 251.63% | -1.78M 28.36% | -2.19M 22.68% | 348K 115.93% | -8.17M 2,447.13% | ||||||||||||||||||||||
sales maturities of investments | 72K - | 1.03M 1,330.56% | 2K 99.81% | -53K 2,750% | 430K 911.32% | 893K 107.67% | 302K 66.18% | 828K 174.17% | 298K 64.01% | 1.63M 445.97% | 958K 41.12% | 711K 25.78% | 2.89M 306.61% | 2.09M 27.57% | 1.80M 13.99% | 1.95M 8.11% | 6.66M 241.86% | ||||||||||||||||||||||
other investing activites | -735K - | -2.08M - | -1.21M 41.49% | -1.58M 29.82% | -1.08M - | 88K 108.14% | -346K 493.18% | 13K 103.76% | -5.01M 38,607.69% | 4.99M 199.74% | 5.94M 18.89% | 4.04M 31.94% | -5.02M 224.31% | 982K 119.55% | 55.69M 5,571.28% | -157K - | 157K 200% | -288K - | 17.76M - | ||||||||||||||||||||
net cash used for investing activites | -3.82M - | -1.16M 69.69% | -2.83M 144.26% | -2.88M 1.80% | -2.96M 2.67% | -1.07M 63.91% | -1.80M 69.01% | -431K 76.12% | -1.84M 326.91% | -8K 99.57% | -5.17M 64,475% | 4.68M 190.55% | 6.14M 31.21% | 3.90M 36.53% | -5.21M 233.80% | 3.05M 158.58% | 50.26M 1,545.55% | -1.20M 102.39% | -3.16M 163.06% | -2.00M 36.81% | -6.11M 205.81% | -3.05M 50.15% | -2.90M 4.63% | -3.06M 5.40% | -4.07M 32.82% | -1.04M 74.43% | -4.45M 328.27% | -4.13M 7.39% | -3.16M 23.35% | -2.49M 21.16% | -3.18M 27.44% | -34.91M 998.87% | -23.52M 32.64% | -47.29M 101.07% | -41.94M 11.31% | -30.09M 28.26% | -4.40M 85.38% | -4.82M 9.46% | |
debt repayment | -1.03M - | -3.30M 219.34% | -809K 75.50% | -1.34M 66.01% | -1.32M 1.41% | -3.53M 166.77% | -3.50M 1.02% | -4.82M 37.73% | -29.70M 516.93% | -889K 97.01% | -6.19M 596.29% | -1.34M 78.35% | -2.92M 117.84% | -4.90M 67.87% | -20.24M 312.98% | -1.57M 92.23% | -12.70M 707.95% | -6.93M 45.41% | -30.70M 342.69% | -5.19M 83.10% | -169K 96.74% | -711K 320.71% | -51.69M 7,170.32% | -11.64M 77.47% | -53.61M 360.44% | -7.85M 85.36% | -39.82M 407.49% | -1.67M 95.80% | -6.08M 262.96% | -24.11M 296.77% | -1.15M 95.22% | -3.67M 218.30% | -52.12M 1,320.05% | -131K 99.75% | -4K 96.95% | -3K 25% | -812K 26,966.67% | -3K 99.63% | |
common stock issued | 151K - | 1.01M 572.19% | 3.06M 201.08% | 297K 90.28% | 2.12M 613.80% | 428K - | 25.02M 5,746.96% | -214K 100.86% | 57K - | 92K - | 1.32M 1,339.13% | -1K - | 53.72M - | 25M - | 190.02M 660.07% | 20K 99.99% | 130.79M - | 47.83M - | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 42.83M - | 54.88M 28.15% | 67.30M 22.62% | 10.85M 83.88% | -1.82M 116.79% | 10.85M 695.50% | 1.29M 88.07% | 65.59M - | 19.95M 69.58% | 19.92M 0.16% | 3.32M 83.31% | 60.28M 1,713.60% | 1.14M 98.11% | 63.41M 5,472.50% | 51.92M 18.13% | 1.28M 97.53% | 148K 88.46% | 49.34M 33,241.22% | 46.58M 5.61% | 53.12M 14.06% | 489K 99.08% | 18.25M 3,631.49% | 70.33M 285.44% | 99.78M 41.87% | 32.51M 67.42% | 15.43M 52.54% | -295K 101.91% | 15.26M 5,273.90% | 31.64M 107.28% | 22.07M 30.24% | 8.49M 61.55% | 590.02M 6,852.91% | 4.09M 99.31% | 3.27M 20.13% | 81.29M 2,388.98% | 95.88M 17.95% | 41.62M 56.60% | ||
net cash used provided by financing activities | 41.94M - | 52.60M 25.40% | 69.55M 32.23% | 9.80M 85.90% | -1.03M 110.47% | 7.32M 813.26% | -1.77M 124.24% | 20.21M 1,239.23% | 35.67M 76.50% | 19.06M 46.56% | 13.73M 27.98% | 1.98M 85.55% | 57.42M 2,794.25% | -3.76M 106.55% | 43.18M 1,247.77% | 50.35M 16.61% | -11.42M 122.68% | -6.69M 41.37% | 19.97M 398.37% | 41.39M 107.21% | 53.29M 28.76% | -222K 100.42% | 20.28M 9,233.33% | 58.69M 189.45% | 46.17M 21.33% | 49.66M 7.57% | 165.62M 233.50% | -1.95M 101.18% | 9.19M 571.37% | 7.53M 18.05% | 151.71M 1,915.00% | 4.82M 96.83% | 537.91M 11,069.19% | 3.96M 99.26% | 3.26M 17.58% | 81.29M 2,391.94% | 142.91M 75.80% | 41.61M 70.88% | |
effect of forex changes on cash | -572K - | -554K 3.15% | 188K 133.94% | -253K 234.57% | -584K 130.83% | -1.24M 112.33% | 191K 115.40% | -328K 271.73% | 174K 153.05% | 522K 200% | -336K 164.37% | -494K 47.02% | -8K 98.38% | -83K 937.50% | 90K 208.43% | -143K 258.89% | 322K 325.17% | -68K 121.12% | -10K 85.29% | -23K 130% | 24K 204.35% | -70K 391.67% | -437K 524.29% | 259K 159.27% | -4K 101.54% | 19K 575% | 141K 642.11% | -196K 239.01% | -4.23M 2,059.18% | -44K 98.96% | 484K 1,200% | -38K 107.85% | -43K 13.16% | 169K 493.02% | -453K 368.05% | 429K 194.70% | 329K 23.31% | 55K 83.28% | |
net change in cash | 1.11M - | 40.93M 3,580.76% | 41.03M 0.24% | -21.61M 152.67% | -25.17M 16.47% | 1.73M 106.89% | -32.90M 1,997.52% | 25K 100.08% | 1.09M 4,256% | -4.17M 482.55% | -7.00M 68.12% | -240K 96.57% | 26.57M 11,170% | -25.85M 197.31% | 3.78M 114.62% | 10.79M 185.29% | 41.19M 281.89% | -33.52M 181.36% | -10.64M 68.25% | 4.41M 141.41% | 25.79M 485.25% | -40.32M 256.32% | -4.34M 89.23% | 675K 115.54% | -1.37M 302.81% | 2.27M 265.60% | 97.35M 4,194.40% | -61.75M 163.43% | -8.15M 86.81% | 113.64M 1,494.91% | 70.57M 37.90% | -99.50M 241.00% | 372.18M 474.04% | -195.60M 152.56% | -186.17M 4.82% | -81.90M 56.01% | 45.96M 156.11% | -53.15M 215.64% | |
cash at beginning of period | 5.76M - | 6.87M 19.32% | 47.80M 595.95% | 88.83M 85.84% | 67.22M 24.33% | 42.05M 37.45% | 43.78M 4.12% | 10.88M 75.15% | 10.90M 0.23% | 11.99M 9.99% | 7.83M 34.74% | 822K 89.50% | 582K 29.20% | 27.15M 4,564.95% | 1.30M 95.22% | 5.08M 291.52% | 15.87M 212.43% | 61.01M 284.57% | 27.50M 54.93% | 16.86M 38.70% | 21.26M 26.15% | 47.05M 121.31% | 6.74M 85.68% | 2.39M 64.47% | 3.07M 28.21% | 1.70M 44.62% | 3.97M 133.43% | 101.32M 2,454.72% | 39.57M 60.95% | 31.42M 20.59% | 145.06M 361.67% | 215.63M 48.65% | 116.13M 46.14% | 488.31M 320.47% | 292.71M 40.06% | 106.54M 63.60% | 24.64M 76.87% | 70.60M 186.53% | |
cash at end of period | 6.87M - | 47.80M 595.95% | 88.83M 85.84% | 67.22M 24.33% | 42.05M 37.45% | 43.78M 4.12% | 10.88M 75.15% | 10.90M 0.23% | 11.99M 9.99% | 7.83M 34.74% | 822K 89.50% | 582K 29.20% | 27.15M 4,564.95% | 1.30M 95.22% | 5.08M 291.52% | 15.87M 212.43% | 57.06M 259.65% | 27.50M 51.81% | 16.86M 38.70% | 21.26M 26.15% | 47.05M 121.31% | 6.74M 85.68% | 2.39M 64.47% | 3.07M 28.21% | 1.70M 44.62% | 3.97M 133.43% | 101.32M 2,454.72% | 39.57M 60.95% | 31.42M 20.59% | 145.06M 361.67% | 215.63M 48.65% | 116.13M 46.14% | 488.31M 320.47% | 292.71M 40.06% | 106.54M 63.60% | 24.64M 76.87% | 70.60M 186.53% | 17.45M 75.28% | |
operating cash flow | -36.44M - | -9.95M 72.68% | -25.87M 159.96% | -28.28M 9.30% | -20.60M 27.15% | -3.28M 84.10% | -29.52M 800.95% | -19.43M 34.18% | -32.91M 69.44% | -23.74M 27.87% | -15.23M 35.85% | -6.41M 57.93% | -36.98M 477.15% | -25.39M 31.34% | -34.79M 36.99% | -42.47M 22.10% | 2.04M 104.79% | -25.55M 1,355.58% | -27.44M 7.40% | -34.96M 27.39% | -21.41M 38.75% | -36.98M 72.70% | -21.28M 42.46% | -55.21M 159.48% | -43.47M 21.27% | -46.38M 6.69% | -63.96M 37.91% | -55.48M 13.25% | -9.94M 82.08% | 108.65M 1,193.07% | -78.45M 172.20% | -69.37M 11.57% | -142.17M 104.95% | -152.44M 7.23% | -147.04M 3.54% | -133.53M 9.19% | -92.88M 30.45% | -90.00M 3.10% | |
capital expenditure | -2.19M - | -1.31M 40.16% | -756K 42.20% | -1.55M 105.29% | -1.39M 10.57% | -1.08M 21.90% | -728K 32.84% | -533K 26.79% | -1.02M 91.74% | -271K 73.48% | -129K 52.40% | -319K 147.29% | -203K 36.36% | -457K 125.12% | 193K 142.23% | -223K 215.54% | -3.92M 1,660.09% | -1.20M 69.38% | -3.00M 150% | -2.15M 28.29% | -6.11M 183.53% | -3.05M 50.15% | -2.90M 4.63% | -3.06M 5.40% | -4.07M 32.82% | -1.04M 74.43% | -4.45M 328.27% | -4.13M 7.39% | -3.16M 23.35% | -2.49M 21.16% | -2.89M 15.88% | -16.74M 479.34% | -23.52M 40.51% | -33.75M 43.52% | -37.71M 11.73% | -30.09M 20.22% | -4.40M 85.38% | -4.82M 9.46% | |
free cash flow | -38.62M - | -11.26M 70.84% | -26.63M 136.48% | -29.83M 12.02% | -21.99M 26.29% | -4.36M 80.17% | -30.24M 593.65% | -19.96M 34.00% | -33.94M 70.03% | -24.01M 29.24% | -15.36M 36.03% | -6.73M 56.21% | -37.19M 452.80% | -25.85M 30.49% | -34.59M 33.82% | -42.70M 23.42% | -1.89M 95.57% | -26.75M 1,315.50% | -30.45M 13.81% | -37.11M 21.89% | -27.52M 25.84% | -40.03M 45.43% | -24.18M 39.58% | -58.27M 140.97% | -47.53M 18.43% | -47.41M 0.25% | -68.41M 44.28% | -59.61M 12.87% | -13.10M 78.02% | 106.16M 910.24% | -81.33M 176.62% | -86.11M 5.86% | -165.69M 92.42% | -186.19M 12.38% | -184.75M 0.77% | -163.62M 11.44% | -97.28M 40.55% | -94.82M 2.53% |
All numbers in USD (except ratios and percentages)