COM:ARDELYX
Ardelyx
- Stock
Last Close
4.92
21/11 21:00
Market Cap
1.30B
Beta: -
Volume Today
3.73M
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 | -4.27M - | -3.07M 28.06% | 3.75M 222.21% | 75K 98.00% | -3.97M 5,394.67% | -3.50M 11.81% | 9.01M 357.20% | -18.13M 301.24% | -17M 6.21% | -23.47M 38.04% | -28.61M 21.94% | -29.03M 1.45% | -31.27M 7.73% | -28.01M 10.44% | -25.72M 8.17% | -20.72M 19.43% | 10.11M 148.80% | -17.02M 268.27% | -22.29M 30.98% | -24.13M 8.23% | -27.86M 15.49% | -26.14M 6.17% | -25.47M 2.59% | -23.54M 7.57% | -19.79M 15.93% | -22.37M 13.05% | -24.96M 11.55% | -18.11M 27.44% | -28.88M 59.47% | -33.16M 14.82% | -45.19M 36.30% | -43.59M 3.55% | -36.23M 16.87% | -28.07M 22.53% | -26.94M 4.04% | -22.89M 15.02% | 10.70M 146.72% | -26.77M 350.33% | -17.12M 36.05% | 6.63M 138.72% | -28.80M 534.48% | -26.52M 7.93% | -16.45M 37.95% | -809K 95.08% | |
depreciation and amortization | 80K - | 73K 8.75% | 55K 24.66% | 74K 34.55% | 100K 35.14% | 119K 19% | 159K 33.61% | 262K 64.78% | 289K 10.31% | 310K 7.27% | 321K 3.55% | 273K 14.95% | 391K 43.22% | 594K 51.92% | 648K 9.09% | 723K 11.57% | 674K 6.78% | 674K 0% | 669K 0.74% | 662K 1.05% | 673K 1.66% | 675K 0.30% | 678K 0.44% | 640K 5.60% | 508K 20.63% | 492K 3.15% | 468K 4.88% | 439K 6.20% | 425K 3.19% | 422K 0.71% | 365K 13.51% | 460K 26.03% | 194K 57.83% | 232K 19.59% | 175K 24.57% | 628K 258.86% | 109K 82.64% | -3K 102.75% | 642K 21,500% | 291K 54.67% | 362K 24.40% | 435K 20.17% | 569K 30.80% | 544K 4.39% | |
deferred income tax | 3.43M - | -1K - | -13.02M 1,302,200% | -513K 96.06% | -641K 24.95% | -571K 10.92% | 1K 100.18% | -11K - | -75K 581.82% | -48K 36% | 49K 202.08% | 56K 14.29% | -46K 182.14% | -75K 63.04% | -181K 141.33% | -396K 118.78% | -373K 5.81% | -264K 29.22% | -212K 19.70% | 56K 126.42% | 158K 182.14% | -56K 135.44% | -19K 66.07% | 124K 752.63% | 266K 114.52% | 193K 27.44% | -632K 427.46% | 139K 121.99% | 110K 20.86% | -499K - | 499K - | ||||||||||||||
stock based compensation | 73K - | 64K 12.33% | 99K 54.69% | 321K 224.24% | 1.21M 276.32% | 524K 56.62% | 641K 22.33% | 712K 11.08% | 757K 6.32% | 1.19M 57.33% | 1.28M 7.89% | 1.29M 0.47% | 1.55M 20.06% | 2.11M 36.06% | 2.79M 32.29% | 2.10M 24.66% | 2.59M 23.17% | 2.42M 6.33% | 2.60M 7.34% | 1.95M 25.16% | 2.25M 15.50% | 1.92M 14.58% | 1.92M 0.05% | 3.88M 101.72% | 2.21M 42.97% | 2.95M 33.27% | 2.67M 9.29% | 2.53M 5.50% | 2.43M 3.68% | 3.09M 26.83% | 3.22M 4.28% | 2.26M 29.73% | 3.47M 53.45% | 3.72M 7.23% | 3.25M 12.57% | 1.85M 43.21% | 1.93M 4.22% | 2.91M 51.19% | 3.20M 9.86% | 3.49M 9.07% | 3.93M 12.64% | 10.77M - | 9.13M 15.19% | ||
change in working capital | 11.52M - | -789K 106.85% | 21.10M 2,773.89% | -6.16M 129.17% | -1.13M 81.66% | -5.36M 374.84% | -40.03M 646.71% | 5.21M 113.01% | -6.02M 215.61% | 5.59M 192.89% | 1.96M 64.97% | 2.49M 27.21% | 2.74M 10.11% | -1.53M 155.61% | -2.15M 41.02% | -1.48M 31.04% | -8.50M 472.51% | 7.13M 183.89% | 1.03M 85.48% | -5.38M 619.61% | 6.57M 222.15% | 6.15M 6.38% | -5.55M 190.28% | -2.58M 53.49% | 4.97M 292.45% | -6.79M 236.59% | 1.92M 128.27% | -5.75M 399.58% | 7.40M 228.79% | -15.68M 311.71% | 6.95M 144.35% | 4.92M 29.24% | -8.12M 265.03% | -4.09M 49.59% | -8.65M 111.29% | -6.07M 29.82% | -769K 87.33% | -23.38M 2,939.79% | -2.40M 89.72% | -32.79M 1,264.95% | 15.18M 146.29% | -14.76M - | 33.45M 326.63% | ||
accounts receivables | -2.11M - | 1.46M 169.28% | 1.95M 33.79% | 365K 81.30% | 76K 79.18% | 541K 611.84% | 2.02M 272.64% | 27K 98.66% | -10.80M - | 10.80M 200% | -30K 100.28% | -137K 356.67% | 82K 159.85% | 5.08M 6,092.68% | 85K - | -5.78M - | -215K - | -3.89M 1,710.23% | -1.23M 68.42% | 415K 133.77% | -2.52M 708.43% | -4.39M 73.74% | 3.01M 168.63% | -34.15M 1,234.31% | 21.23M 162.17% | -6.13M 128.88% | -9.08M 48.08% | -15.95M 75.72% | |||||||||||||||||
inventory | 291K - | 605K 107.90% | -40K 106.61% | -575K 1,337.50% | 753K 230.96% | -470K 162.42% | 397K 184.47% | 4.59M 1,056.17% | -362K - | 60K 116.57% | -932K 1,653.33% | -4.44M 376.50% | 7.19M 261.92% | 1.38M 80.75% | -804K - | -6.87M - | -9.82M - | -3.49M 64.50% | -1.04M 70.12% | -5.25M 403.36% | -18.57M 254.09% | -16.60M 10.61% | -2.96M 82.14% | 414K 113.96% | -1.99M 580.43% | -29.37M 1,376.67% | -4.57M 84.43% | -1.73M 62.26% | |||||||||||||||||
accounts payables | 122K - | 246K 101.64% | -222K 190.24% | -1.29M 479.28% | 2.09M 262.75% | -819K 139.13% | 188K 122.95% | 350K 86.17% | -90K 125.71% | 2.10M 2,435.56% | -385K 118.32% | 961K 349.61% | -530K 155.15% | 858K 261.89% | -1.31M 252.56% | -2.73M 108.63% | 2.15M 178.91% | -2.12M 198.24% | 1.41M 166.65% | -903K 164.00% | -1.12M 24.14% | 777K 169.31% | -1.66M 314.16% | 1.43M 185.82% | -502K 135.15% | -1.17M 133.86% | 3.20M 372.49% | -1.72M 153.83% | 3.14M 282.11% | -248K 107.91% | -2.79M 1,025.40% | 1.68M 160.05% | 14K 99.16% | 753K 5,278.57% | -736K 197.74% | -1.18M 60.46% | 7.75M 755.88% | -346K 104.47% | -5.22M 1,408.38% | 2.44M 146.79% | 3.40M 39.31% | 6.14M 80.45% | -6.40M 204.19% | 3.94M 161.65% | |
other working capital | 13.21M - | -3.10M 123.46% | 19.41M 726.23% | -4.66M 124.01% | -4.05M 13.05% | -4.61M 13.87% | -42.63M 824.17% | 240K 100.56% | -5.93M 2,570.83% | 3.49M 158.85% | 2.34M 32.84% | 1.53M 34.68% | 3.27M 113.85% | -2.38M 172.82% | -843K 64.64% | 1.25M 247.92% | 507K 59.34% | -1.61M 417.95% | 586K 136.35% | 103K 82.42% | 417K 304.85% | -1.09M 361.15% | -3.89M 257.02% | -4.01M 3.14% | 6.19M 254.36% | -5.61M 190.68% | -1.28M 77.20% | -4.03M 214.61% | 4.27M 205.98% | -2.78M 165.09% | 9.74M 450.72% | 3.24M 66.71% | 1.91M 41.26% | 2.53M 33.02% | -5.64M 322.53% | -57K 98.99% | 12.58M 22,173.68% | -2.04M 116.23% | 2.77M 235.70% | -1.49M 153.70% | -7.47M 401.81% | 5.29M - | -15.96M 401.78% | ||
other non cash items | 73K - | 2.60M 3,465.75% | -1.01M 138.80% | 1K 100.10% | 13.02M 1,302,200% | 524K 95.98% | 641K 22.33% | 712K 11.08% | 370K 48.03% | 127K 65.68% | 148K 16.54% | 162K 9.46% | 103K 36.42% | 118K 14.56% | 298K 152.54% | 288K 3.36% | -137K 147.57% | 64K 146.72% | 150K 134.38% | 271K 80.67% | 307K 13.28% | 748K 143.65% | 810K 8.29% | 932K 15.06% | 806K 13.52% | 830K 2.98% | 892K 7.47% | 890K 0.22% | 757K 14.94% | 911K 20.34% | 1.01M 10.76% | 1.22M 20.71% | 1.11M 9.03% | 589K 46.84% | 874K 48.39% | 1.06M 21.05% | 2.32M 119.57% | 2.44M 5.25% | 1.44M 40.94% | 910K 36.98% | 115K 87.36% | 32.43M - | -41.82M 228.93% | ||
net cash provided by operating activities | 10.91M - | -1.12M 110.27% | 23.99M 2,242.32% | -5.68M 123.69% | -3.79M 33.30% | -8.21M 116.48% | -30.22M 268.18% | -11.80M 60.94% | -21.60M 83.01% | -16.25M 24.79% | -24.90M 53.27% | -24.82M 0.31% | -26.56M 7.00% | -26.76M 0.75% | -24.09M 9.99% | -19.04M 20.96% | 4.70M 124.68% | -6.80M 244.83% | -18.02M 164.77% | -27.02M 49.98% | -18.44M 31.77% | -16.91M 8.26% | -27.82M 64.49% | -20.61M 25.90% | -11.14M 45.97% | -24.95M 123.99% | -19.02M 23.75% | -19.88M 4.49% | -17.59M 11.51% | -44.22M 151.38% | -34.28M 22.48% | -34.59M 0.91% | -39.47M 14.11% | -27.62M 30.02% | -31.28M 13.25% | -25.43M 18.71% | 14.28M 156.18% | -44.80M 413.60% | -14.74M 67.10% | -21.47M 45.67% | -8.72M 59.39% | -35.72M 309.75% | -19.40M 45.70% | 501K 102.58% | |
investments in property plant and equipment | -94K - | -642K 582.98% | -88K 86.29% | -1.03M 1,072.73% | -1.05M 2.23% | -1.26M 19.91% | -680K 46.25% | -454K 33.24% | -200K 55.95% | -295K 47.50% | -1.61M 446.78% | -2.76M 70.99% | -1.12M 59.46% | -789K 29.43% | -420K 46.77% | -28K 93.33% | -55K 96.43% | 31K - | -287K 1,025.81% | -165K 42.51% | -46K 72.12% | -114K 147.83% | -25K - | -49K - | -250K 410.20% | -778K 211.20% | -739K 5.01% | -445K 39.78% | 95K 121.35% | -530K - | -55K 89.62% | -14K 74.55% | -93K 564.29% | -194K 108.60% | -43K 77.84% | -150K 248.84% | -131K 12.67% | -137K 4.58% | |||||||
acquisitions net | -7.60M - | 31.44M - | 530K - | -16.62M 3,235.28% | 9.76M 158.75% | 59.11M 505.49% | 32.50M 45.02% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -64.07M - | -18.27M 71.49% | -26.48M 44.95% | -25.64M 3.19% | -13.63M 46.84% | -39.02M 186.26% | -80.01M 105.06% | -29.34M 63.33% | -20.67M 29.54% | -24.87M 20.32% | -5.98M 75.95% | -5.47M 8.61% | -66.35M 1,113.35% | -54.86M 17.32% | -8.10M 85.23% | -44.24M 446.04% | -43.65M 1.33% | -32.11M 26.45% | -16.21M 49.52% | -24.42M 50.69% | 1K 100.00% | -25.76M 2,576,400% | 1K 100.00% | -18.06M 1,806,300% | -6.50M 63.99% | -20.76M 219.23% | -67.36M 224.44% | -49.52M 26.49% | -77.58M 56.68% | -34.02M 56.14% | -22.85M 32.85% | -39.76M 74.05% | |||||||||||||
sales maturities of investments | 7.60M - | 42.35M 457.29% | 43.56M 2.85% | 40.86M 6.19% | 24.88M 39.12% | 37.94M 52.48% | 18.96M 50.01% | 39.40M 107.75% | 43.15M 9.52% | 55.02M 27.51% | 31.43M 42.87% | 29.03M 7.65% | 10.88M 62.50% | 4M 63.25% | 21.52M 437.97% | 53.88M 150.40% | 40.33M 25.15% | 35.37M 12.30% | 25.18M 28.81% | 43M 70.77% | 22M 48.84% | 27.30M 24.09% | 15M 45.05% | 16.70M 11.33% | 8M 52.10% | 11M 37.50% | 8.25M 25% | 17.01M 106.23% | 48.06M 182.46% | 31.60M 34.24% | 46.51M 47.17% | 42.24M 9.18% | |||||||||||||
other investing activites | -69.74M - | 7.60M 110.90% | -31.44M - | 795K - | 473K 40.50% | 530K 12.05% | 16.62M 3,035.28% | -9.76M 158.75% | -59.11M 505.49% | -32.50M 45.02% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -94K - | -642K 582.98% | -88K 86.29% | -1.03M 1,072.73% | -1.05M 2.23% | -1.26M 19.91% | -680K 46.25% | -454K 33.24% | -200K 55.95% | -295K 47.50% | -71.35M 24,087.46% | -59.23M 16.99% | 22.97M 138.78% | 16.29M 29.06% | 14.81M 9.11% | 11.22M 24.22% | -1.14M 110.11% | -61.04M 5,278.06% | 10.09M 116.53% | 22.19M 119.88% | 29.98M 35.11% | 25.41M 15.26% | 23.45M 7.70% | -55.46M 336.53% | -50.88M 8.25% | 13.42M 126.37% | 9.59M 28.49% | -3.57M 137.21% | 2.48M 169.61% | 8.23M 231.35% | 18.13M 120.22% | 22.10M 21.86% | 2.33M 89.45% | 15.47M 563.55% | -832K 105.38% | 1.44M 273.20% | -9.78M 778.49% | -59.21M 505.57% | -32.70M 44.78% | -29.57M 9.57% | -2.57M 91.30% | 23.53M 1,014.97% | 2.34M 90.05% | ||
debt repayment | -33.04M - | -33.04M - | -25.89M - | -49.75M - | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 61.24M - | -332K - | 1K 100.30% | 80.84M 8,083,600% | 109.74M - | -1K 100.00% | 408K 40,900% | 685K - | 301K 56.06% | 53.77M - | 198K 99.63% | 154.90M - | 375K 99.76% | 34.27M - | 28.17M 17.79% | 4.74M 83.17% | 33.96M 615.94% | 5.92M 82.56% | 12.56M 112.08% | 34.37M 173.69% | 18.78M 45.35% | 50.72M 170.07% | 11.37M 77.59% | 57.16M 402.93% | -12K 100.02% | 1.61M - | -4.57M 384.33% | ||||||||||||||||||
common stock repurchased | -2K - | 498K - | 83K - | 200K - | 670K - | 303K 54.78% | 3.22M 963.04% | 4.30M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -83K - | -25.89M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 3K - | -61.17M 2,039,200% | 296K 100.48% | 74.70M 25,138.18% | 329K 99.56% | 13K 96.05% | 284K 2,084.62% | 188K 33.80% | 131K 30.32% | 28K 78.63% | 218K - | 49K 77.52% | -675K 1,477.55% | 103.06M - | 191K 99.81% | -53.77M 28,252.36% | 2K 100.00% | 5K 150% | 213K 4,160% | 156K 26.76% | 216K 38.46% | 204K 5.56% | 798K 291.18% | 21.18M 2,554.51% | 543K - | 256K 52.85% | -19.44M 7,695.31% | 27.05M 239.14% | 9.58M 64.59% | 112K 98.83% | 33.05M 29,404.46% | 149K - | -57.83M 38,914.09% | 77.47M 233.95% | 49.75M 35.78% | 52.71M - | |||||||||
net cash used provided by financing activities | 3K - | 66K 2,100% | 296K 348.48% | 74.70M 25,138.18% | -3K 100.00% | 14K 566.67% | 81.12M 579,335.71% | 188K 99.77% | 109.87M 58,340.43% | 27K 99.98% | 408K 1,411.11% | 218K 46.57% | 49K 77.52% | 10K 79.59% | 301K 2,910% | 103.06M 34,139.87% | 191K 99.81% | -1K 100.52% | 200K 20,100% | 5K 97.50% | 213K 4,160% | 155.06M 72,697.18% | 591K 99.62% | 204K 65.48% | 798K 291.18% | 21.18M 2,554.51% | 34.77M 64.14% | 28.72M 17.41% | 5.00M 82.59% | 14.51M 190.32% | -63K 100.43% | 22.14M 35,239.68% | 34.48M 55.75% | 18.79M 45.51% | 50.92M 171.03% | 11.52M 77.39% | 57.87M 402.59% | 25.99M 55.09% | 52.97M 103.83% | 1.61M 96.96% | 2.70M 67.72% | ||||
effect of forex changes on cash | 148.52M - | 64.24M 56.75% | -212.77M 431.19% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 10.91M - | -1.21M 111.13% | 84.59M 7,068.12% | -5.77M 106.82% | -4.76M 17.54% | -8.97M 88.48% | 43.22M 581.89% | -12.49M 128.89% | -22.04M 76.53% | 64.67M 393.40% | -25.01M 138.67% | 13.69M 154.74% | -85.76M 726.41% | -3.38M 96.05% | -7.58M 123.84% | -4.18M 44.81% | 15.93M 480.89% | -7.64M 147.95% | 24.01M 414.30% | -16.74M 169.72% | 3.75M 122.42% | 13.27M 253.53% | -2.41M 118.16% | 3.05M 226.43% | 88.46M 2,803.18% | -75.24M 185.05% | -5.40M 92.82% | -9.48M 75.62% | 23K 100.24% | -6.96M 30,369.57% | 2.67M 138.42% | -11.46M 528.30% | -2.86M 75.04% | -25.35M 786.40% | 6.33M 124.97% | 8.22M 29.84% | 34.51M 319.85% | -3.65M 110.58% | -62.43M 1,608.98% | 3.71M 105.94% | -12.30M 431.54% | 14.68M 219.35% | 5.74M 60.87% | 5.54M 3.55% | |
cash at beginning of period | 23.53M - | 34.44M 46.36% | 33.22M 3.53% | 117.81M 254.64% | 112.04M 4.90% | 107.29M 4.25% | 98.32M 8.36% | 141.53M 43.96% | 129.05M 8.82% | 107.00M 17.08% | 171.68M 60.44% | 146.67M 14.57% | 160.36M 9.33% | 74.60M 53.48% | 71.21M 4.54% | 63.64M 10.64% | 59.45M 6.57% | 75.38M 26.79% | 67.75M 10.13% | 91.75M 35.44% | 75.02M 18.24% | 78.77M 5.00% | 92.04M 16.84% | 89.63M 2.62% | 92.67M 3.40% | 181.13M 95.45% | 105.89M 41.54% | 100.49M 5.10% | 91.01M 9.44% | 91.03M 0.03% | 84.07M 7.65% | 86.75M 3.18% | 75.29M 13.21% | 72.43M 3.80% | 47.08M 35.00% | 53.41M 13.45% | 61.63M 15.39% | 96.14M 56.00% | 92.49M 3.80% | 30.06M 67.50% | 33.77M 12.34% | 21.47M 36.42% | 36.15M 68.36% | 41.89M 15.89% | |
cash at end of period | 34.44M - | 33.22M 3.53% | 117.81M 254.64% | 112.04M 4.90% | 107.29M 4.25% | 98.32M 8.36% | 141.53M 43.96% | 129.05M 8.82% | 107.00M 17.08% | 171.68M 60.44% | 146.67M 14.57% | 160.36M 9.33% | 74.60M 53.48% | 71.21M 4.54% | 63.64M 10.64% | 59.45M 6.57% | 75.38M 26.79% | 67.75M 10.13% | 91.75M 35.44% | 75.02M 18.24% | 78.77M 5.00% | 92.04M 16.84% | 89.63M 2.62% | 92.67M 3.40% | 181.13M 95.45% | 105.89M 41.54% | 100.49M 5.10% | 91.01M 9.44% | 91.03M 0.03% | 84.07M 7.65% | 86.75M 3.18% | 75.29M 13.21% | 72.43M 3.80% | 47.08M 35.00% | 53.41M 13.45% | 61.63M 15.39% | 96.14M 56.00% | 92.49M 3.80% | 30.06M 67.50% | 33.77M 12.34% | 21.47M 36.42% | 36.15M 68.36% | 41.89M 15.89% | 47.43M 13.22% | |
operating cash flow | 10.91M - | -1.12M 110.27% | 23.99M 2,242.32% | -5.68M 123.69% | -3.79M 33.30% | -8.21M 116.48% | -30.22M 268.18% | -11.80M 60.94% | -21.60M 83.01% | -16.25M 24.79% | -24.90M 53.27% | -24.82M 0.31% | -26.56M 7.00% | -26.76M 0.75% | -24.09M 9.99% | -19.04M 20.96% | 4.70M 124.68% | -6.80M 244.83% | -18.02M 164.77% | -27.02M 49.98% | -18.44M 31.77% | -16.91M 8.26% | -27.82M 64.49% | -20.61M 25.90% | -11.14M 45.97% | -24.95M 123.99% | -19.02M 23.75% | -19.88M 4.49% | -17.59M 11.51% | -44.22M 151.38% | -34.28M 22.48% | -34.59M 0.91% | -39.47M 14.11% | -27.62M 30.02% | -31.28M 13.25% | -25.43M 18.71% | 14.28M 156.18% | -44.80M 413.60% | -14.74M 67.10% | -21.47M 45.67% | -8.72M 59.39% | -35.72M 309.75% | -19.40M 45.70% | 501K 102.58% | |
capital expenditure | -94K - | -642K 582.98% | -88K 86.29% | -1.03M 1,072.73% | -1.05M 2.23% | -1.26M 19.91% | -680K 46.25% | -454K 33.24% | -200K 55.95% | -295K 47.50% | -1.61M 446.78% | -2.76M 70.99% | -1.12M 59.46% | -789K 29.43% | -420K 46.77% | -28K 93.33% | -55K 96.43% | 31K - | -287K 1,025.81% | -165K 42.51% | -46K 72.12% | -114K 147.83% | -25K - | -49K - | -250K 410.20% | -778K 211.20% | -739K 5.01% | -445K 39.78% | 95K 121.35% | -530K - | -55K 89.62% | -14K 74.55% | -93K 564.29% | -194K 108.60% | -43K 77.84% | -150K 248.84% | -131K 12.67% | -137K 4.58% | |||||||
free cash flow | 10.91M - | -1.21M 111.13% | 23.35M 2,023.56% | -5.77M 124.72% | -4.82M 16.44% | -9.26M 92.04% | -31.49M 239.91% | -12.48M 60.35% | -22.06M 76.68% | -16.45M 25.43% | -25.20M 53.20% | -26.44M 4.92% | -29.32M 10.90% | -27.88M 4.91% | -24.88M 10.77% | -19.46M 21.78% | 4.67M 124.00% | -6.86M 246.87% | -18.02M 162.65% | -26.99M 49.81% | -18.72M 30.62% | -17.08M 8.79% | -27.87M 63.17% | -20.73M 25.62% | -11.14M 46.27% | -24.97M 124.22% | -19.02M 23.82% | -19.93M 4.75% | -17.84M 10.47% | -44.99M 152.21% | -35.02M 22.18% | -35.03M 0.05% | -39.37M 12.39% | -27.62M 29.85% | -31.28M 13.25% | -25.96M 17.02% | 14.23M 154.82% | -44.81M 414.91% | -14.83M 66.90% | -21.66M 46.06% | -8.76M 59.55% | -35.87M 309.45% | -19.53M 45.56% | 364K 101.86% |
All numbers in (except ratios and percentages)