COM:ASCENDISPHARMA
Ascendis Pharma
- Stock
Last Close
122.64
22/11 16:59
Market Cap
7.33B
Beta: -
Volume Today
101.56K
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 | ||
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net income | 2.25M - | -502K 122.27% | -2.14M 325.90% | -1.98M 7.39% | -5.04M 154.44% | 1.42M 128.23% | -15.04M 1,157.59% | -7.31M 51.39% | -11.99M 64.09% | -20.52M 71.05% | -13.29M 35.25% | -18.25M 37.40% | -16.45M 9.89% | -25.14M 52.84% | -30.71M 22.14% | -33.88M 10.33% | -34.17M 0.88% | -41.38M 21.07% | -22.78M 44.95% | -33.97M 49.13% | -31.98M 5.86% | -53.64M 67.73% | -58.90M 9.82% | -25.11M 57.37% | -80.36M 220.00% | -63.32M 21.21% | -94.93M 49.93% | -121.74M 28.24% | -138.97M 14.15% | -62.79M 54.81% | -134.37M 114.00% | -80.35M 40.20% | -106.06M 32.00% | -125.50M 18.33% | -81.32M 35.20% | -168.96M 107.77% | -207.42M 22.76% | -110.91M 46.53% | -121.43M 9.48% | -162.22M 33.59% | -86.88M 46.45% | -131.03M 50.83% | -109.93M 16.10% | |
depreciation and amortization | 123K - | 119K 3.25% | 126K 5.88% | 124K 1.59% | 135K 8.87% | 123K 8.89% | 137K 11.38% | 145K 5.84% | 153K 5.52% | 162K 5.88% | 173K 6.79% | 169K 2.31% | 173K 2.37% | 169K 2.31% | 180K 6.51% | 188K 4.44% | 197K 4.79% | 198K 0.51% | 199K 0.51% | 234K 17.59% | 249K 6.41% | 1.30M 420.48% | 1.50M 16.05% | 1.92M 27.39% | 1.97M 2.97% | 1.99M 1.01% | 2.20M 10.34% | 2.27M 3.23% | 2.99M 31.54% | 3.71M 24.38% | 3.62M 2.53% | 3.78M 4.50% | 4.27M 12.98% | 4.42M 3.30% | 4.39M 0.54% | 4.51M 2.82% | 4.64M 2.70% | 4.55M 1.96% | 4.64M 2.18% | 4.74M 2.11% | 4.98M 4.93% | 4.48M 10.05% | 4.41M 1.49% | |
deferred income tax | -344K - | 4K 101.16% | 30K 650% | 49K 63.33% | -765K 1,661.22% | 46K 106.01% | -284K 717.39% | -160K 43.66% | -254K 58.75% | -118K 53.54% | -74K 37.29% | -57K 22.97% | 22K 138.60% | -14K 163.64% | -37K 164.29% | -240K 548.65% | -186K 22.50% | -107K 42.47% | -99K 7.48% | -100K 1.01% | -88K 12% | -70K 20.45% | -65K 7.14% | -61K 6.15% | -38K 37.70% | -77K 102.63% | -106K 37.66% | -19K 82.08% | -17K 10.53% | -191K 1,023.53% | -68K 64.40% | 6K 108.82% | -114K 2,000% | 241K 311.40% | -46K 119.09% | -167K 263.04% | 5.35M 3,302.99% | 1.30M 75.75% | -429K 133.08% | 645K 250.35% | 5.79M 797.67% | 2.51M 56.68% | ||
stock based compensation | 173K - | 253K 46.24% | 225K 11.07% | 337K 49.78% | 459K 36.20% | 556K 21.13% | 437K 21.40% | 111K 74.60% | 609K 448.65% | 2.08M 241.54% | 1.78M 14.18% | 1.62M 9.36% | 1.84M 13.60% | 2.71M 47.17% | 2.31M 14.79% | 1.91M 17.01% | 2.79M 45.64% | 4.68M 67.95% | 4.22M 9.77% | 3.89M 7.96% | 6.87M 76.66% | 9.44M 37.44% | 8.70M 7.84% | 8.07M 7.13% | 11.28M 39.70% | 14.95M 32.51% | 13.41M 10.26% | 10.42M 22.35% | 14.39M 38.13% | 23.08M 60.37% | 16.32M 29.28% | 13.29M 18.58% | 14.15M 6.46% | 19.97M 41.16% | 16.80M 15.86% | 13.54M 19.43% | 13.87M 2.48% | 13.69M 1.33% | 19.88M 45.24% | 17.18M 13.56% | 15.91M 7.43% | 17.28M 8.63% | ||
change in working capital | -5.13M - | -2.33M 54.52% | -3.11M 33.25% | -1.74M 44.21% | -225K 87.03% | -139K 38.22% | -1.43M 925.18% | -5.37M 276.70% | 2.27M 142.34% | 724K 68.15% | 101K 86.05% | 429K 324.75% | 2.81M 555.71% | -614K 121.83% | -1.72M 180.29% | 3.51M 303.72% | 3.85M 9.78% | -6.96M 280.77% | 19.70M 383.17% | -13.11M 166.54% | 2.07M 115.80% | -15.21M 834.31% | 34.56M 327.14% | -17.09M 149.44% | 1.81M 110.59% | -11.13M 714.75% | 11.95M 207.38% | 9.58M 19.85% | -11.36M 218.64% | 16.25M 242.99% | -17.43M 207.28% | -17.65M 1.29% | -30.08M 70.38% | -28.84M 4.11% | -6.32M 78.10% | 24.90M 494.27% | -8.36M 133.57% | -25.98M 210.86% | -34.56M 33.02% | -24.03M 30.46% | -15.21M 36.71% | -51.84M 240.82% | 50.23M 196.89% | |
accounts receivables | 667K - | 490K 26.54% | -883K 280.20% | 930K 205.32% | -124K 113.33% | 441K 455.65% | -498K 212.93% | 612K 222.89% | -327K 153.43% | 175K 153.52% | 497K 184% | -28K 105.63% | 133K 575% | -91K 168.42% | -72K 20.88% | 6K 108.33% | 256K 4,166.67% | 154K 39.84% | 17K 88.96% | -4K 123.53% | 15K 475% | 2K 86.67% | 4K 100% | -230.17K - | -5.20M 2,157.72% | -9.61K 99.82% | -1.19M 12,315.81% | -13.97M 1,071.45% | -7.99M 42.85% | -11.29M 41.30% | -11.50M 1.91% | |||||||||||||
inventory | -15K - | -204K 1,260% | -293K 43.63% | -64K 78.16% | -205K 220.31% | 214K 204.39% | -1.21M 666.36% | -3.04M 150.66% | 709K 123.34% | 1.33M 88.29% | -1.44M 207.49% | -89K 93.80% | 1.74M 2,059.55% | -4.94M 383.43% | 278K 105.62% | -546K 296.40% | -504K 7.69% | 71K 114.09% | 486K 584.51% | -7.38M 1,618.31% | 949K 112.86% | -4.06M 528.03% | -20.14M - | -17.03M 15.42% | -8.89M 47.82% | -2.65M 70.13% | -26.70M 905.92% | -20.18M 24.42% | -17.07M 15.41% | -21.21M 24.29% | -19.80M 6.67% | -23.75M 19.96% | -18.56M 21.87% | |||||||||||
accounts payables | 552K - | 257K 53.44% | 917K 256.81% | -448K 148.85% | 1.90M 523.21% | 464K 75.53% | 1.54M 231.03% | -1.58M 202.99% | 2.98M 288.69% | -15K 100.50% | 1.75M 11,766.67% | 1.29M 26.11% | 1.68M 30.16% | 4.42M 162.57% | -1.92M 143.34% | 4.05M 311.49% | 4.20M 3.73% | -6.36M 251.49% | 19.20M 401.74% | -5.60M 129.17% | 1.02M 118.30% | -7.32M 814.54% | 15.58M - | 22.37M 43.60% | 14.09M 36.99% | -4.75M 133.70% | 4.45M 193.74% | -9.95M 323.59% | 8.62M - | |||||||||||||||
other working capital | -6.34M - | -2.88M 54.59% | -2.85M 0.90% | -2.15M 24.48% | -1.79M 16.77% | -1.26M 29.80% | -1.25M 0.56% | -1.36M 8.71% | -1.09M 19.56% | -771K 29.52% | -711K 7.78% | -747K 5.06% | -747K 0% | 1K 100.13% | -12K 1,300% | -4K 66.67% | -104K 2,500% | -819K 687.50% | -3K 99.63% | -126K 4,100% | 83K 165.87% | -3.83M 4,715.66% | 34.56M 1,002.01% | -17.09M 149.44% | 1.81M 110.59% | -11.13M 714.75% | 11.95M 207.38% | 9.58M 19.85% | -11.36M 218.64% | 16.25M 242.99% | -17.43M 207.28% | -17.65M 1.29% | -9.94M 43.68% | -11.81M 18.79% | 2.57M 121.77% | 12.21M 374.72% | 1.17M 90.44% | -19.89M 1,803.98% | -11.55M 41.92% | 6.70M 158.02% | 22.53M 236.19% | 6.13M 72.81% | 71.66M 1,069.85% | |
other non cash items | 45K - | -71K 257.78% | 30K 142.25% | -178K 693.33% | -2.22M 1,146.07% | -9.14M 312.22% | 2.25M 124.66% | 156K 93.08% | -772K 594.87% | 2.79M 460.88% | -1.48M 153.27% | 244K 116.44% | -5.06M 2,172.95% | 1.64M 132.48% | 6.06M 268.96% | 2.73M 54.88% | 3.37M 23.29% | 6.82M 102.34% | -21.36M 413.04% | -3.33M 84.40% | -12.68M 280.73% | -2.67M 78.95% | 8.32M 411.46% | -27.68M 432.82% | 16.10M 158.17% | -9.21M 157.19% | 10.87M 218.01% | 41.68M 283.60% | 42.64M 2.30% | -61.67M 244.65% | 16.73M 127.13% | -16.59M 199.19% | -5.48M 67.00% | -1.07M 80.42% | -57.91M 5,301.59% | 27.34M 147.22% | 50.23M 83.72% | -29.68M 159.08% | -21.23M 28.46% | 38.97M 283.52% | 32.94M 15.46% | 48.82M 48.18% | 24.24M 50.35% | |
net cash provided by operating activities | -2.88M - | -2.53M 12.15% | -4.84M 91.11% | -3.38M 30.06% | -7.65M 126.19% | -7.13M 6.76% | -13.92M 95.08% | -12.43M 10.73% | -9.99M 19.64% | -14.88M 49.05% | -12.78M 14.11% | -15.85M 23.99% | -16.66M 5.10% | -21.25M 27.55% | -23.92M 12.55% | -25.77M 7.77% | -24.16M 6.28% | -36.74M 52.09% | -20.11M 45.26% | -46.39M 130.66% | -35.56M 23.34% | -60.86M 71.14% | -5.89M 90.32% | -59.95M 917.05% | -49.24M 17.86% | -66.79M 35.64% | -56.61M 15.24% | -57.82M 2.13% | -90.33M 56.23% | -81.62M 9.65% | -115.20M 41.14% | -97.52M 15.35% | -123.31M 26.45% | -130.79M 6.06% | -124.39M 4.89% | -98.83M 20.55% | -141.69M 43.36% | -147.04M 3.78% | -153.13M 4.14% | -124.72M 18.55% | -42.47M 65.95% | -101.58M 139.19% | -61.32M 39.63% | |
investments in property plant and equipment | -719K - | -125K 82.61% | -179K 43.20% | -62K 65.36% | -39K 37.10% | -86K 120.51% | -506K 488.37% | -84K 83.40% | -363K 332.14% | -138K 61.98% | -272K 97.10% | -160K 41.18% | -102K 36.25% | -377K 269.61% | -208K 44.83% | -121K 41.83% | -235K 94.21% | -102K 56.60% | -335K 228.43% | -1.15M 243.28% | -1.06M 7.74% | -2.47M 132.70% | -311K 87.40% | -1.25M 301.93% | -1.13M 9.68% | -6.14M 443.93% | -4.89M 20.29% | -5.29M 8.15% | -5.22M 1.36% | -4.55M 12.77% | -3.58M 21.36% | -11.30M 215.47% | -4.80M 57.55% | -3.82M 20.41% | -3.73M 2.41% | -3.16M 15.11% | -3.78M 19.57% | -1.08M 71.31% | -444K 59.08% | -976K 119.82% | 63K 106.45% | -199K 415.87% | -343.88K 72.81% | |
acquisitions net | 958K - | -10.19M 1,163.36% | -298.38K - | 9.47M 3,274.90% | 47.34K - | 4.28K 90.95% | 957.95K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -106.94M - | -197.36M 84.54% | -39.44M 80.01% | -36.91M 6.41% | -11.19M 69.70% | -138.49M 1,138.10% | -26.31M 81.00% | -63.39M 140.92% | -71.14M 12.23% | -53.00M 25.49% | -47.34K - | -4.28K 90.95% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 130.40M - | 24.07M 81.54% | 51.53M 114.10% | 42.91M 16.73% | 31.37M 26.90% | 64.88M 106.83% | 71.26M 9.84% | 88.40M 24.05% | 55.99M 36.67% | 211.73M 278.17% | 47.40M 77.61% | 23.15M 51.16% | 6.58M 71.56% | 7.35M 11.71% | -36.18K 100.49% | |||||||||||||||||||||||||||||
other investing activites | -233.45M - | 136.65M 158.54% | 92K 99.93% | 3.79M - | 5.74M 51.32% | 298.38K 94.80% | -9.47M 3,274.90% | 46K - | 5K 89.13% | 7.35M 146,980% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -719K - | -125K 82.61% | -179K 43.20% | -62K 65.36% | -39K 37.10% | -86K 120.51% | -506K 488.37% | -84K 83.40% | -363K 332.14% | -138K 61.98% | -272K 97.10% | -160K 41.18% | -102K 36.25% | -377K 269.61% | -208K 44.83% | -121K 41.83% | -235K 94.21% | -102K 56.60% | -335K 228.43% | -1.15M 243.28% | -1.06M 7.74% | -2.47M 132.70% | -311K 87.40% | -1.25M 301.93% | -1.13M 9.68% | -6.14M 443.93% | -238.34M 3,781.14% | 24.41M 110.24% | -71.13M 391.35% | -30.12M 57.66% | 11.04M 136.64% | 20.43M 85.10% | -111.92M 647.94% | 38.54M 134.44% | 9.89M 74.34% | 14.10M 42.59% | -797K 105.65% | 210.65M 26,529.86% | 46.96M 77.71% | 22.22M 52.68% | 6.65M 70.07% | 7.16M 7.58% | 577.88K 91.92% | |
debt repayment | -55K - | -1.19M - | -1.08M 9.43% | -728K 32.34% | -1.12M - | -1.19M 6.45% | -1.17M 1.26% | -1.29M 10.22% | -1.96M 51.62% | -1.41M 28.19% | -1.51M 7.45% | -1.54M 1.98% | -1.95M 26.30% | -1.21M 37.79% | -1.41M 16.57% | -1.78M 25.81% | -2.57M 44.35% | -2.52M 1.99% | -2.62M 4.01% | -2.73M 4.47% | -2.79M 1.86% | -2.83M 1.58% | ||||||||||||||||||||||
common stock issued | 101.42M - | 1.14M 98.87% | 3.18M 178.46% | 8.40M 164.03% | 511K - | 129K 74.76% | 125.33M 97,051.94% | 644K 99.49% | 114.86M - | 17.60M 84.67% | 210.03M 1,093.05% | 3.37M 98.40% | 2.07M 38.48% | 925K 55.31% | 511.95M 55,246.49% | 9.22M 98.20% | 2.85M 69.07% | 5.31M 86.22% | 9.98M - | 617.21M 6,086.98% | 11.61M 98.12% | 1.98M 82.93% | 192K - | -561.07M - | 3.01M 100.54% | 1.85M 38.63% | 224.73K 87.83% | 6.38M 2,740.41% | 1.86M 70.87% | 263.70K - | ||||||||||||||
common stock repurchased | -13.12M - | -105.15M - | -150K 99.86% | 1K 100.67% | -2K 300% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -561.07M - | -3.01M 99.46% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -404K - | 48.31M 12,058.17% | -114.14M - | -8.50M - | -7.21M - | -1.18M 83.66% | -31.70M - | -1.05M - | -31.37M - | 2.80M - | 372.12M 13,189.96% | -19.28M 105.18% | 504.84M 2,718.87% | -872K 100.17% | 1.12B 128,938.63% | 3.13M 99.72% | 18.71K 99.40% | -16.73K 189.42% | 139.59M 834,435.73% | -5.18M 103.71% | 21.21M 509.50% | |||||||||||||||||||||||
net cash used provided by financing activities | -55K - | -404K - | 48.31M 12,058.17% | 101.42M 109.93% | 1.14M 98.87% | 3.18M 178.46% | -105.74M 3,425.22% | 511K - | 129K 74.76% | 116.82M 90,459.69% | 644K 99.45% | 107.65M - | 16.43M 84.74% | 196.91M 1,098.75% | 3.37M 98.29% | 2.07M 38.48% | 925K 55.31% | 479.07M 51,690.92% | 8.14M 98.30% | 2.12M 73.92% | 4.26M 100.80% | -1.12M 126.20% | 8.79M 886.66% | 584.67M 6,553.76% | 10.31M 98.24% | 20K 99.81% | 1.39M 6,855% | 370.61M 26,543.06% | -20.63M 105.57% | 397.74M 2,028.04% | -2.23M 100.56% | -76K 96.60% | 1.35M 1,875% | -702K 152.04% | -2.31M 228.92% | 143.36M 6,308.66% | -6.05M 104.22% | 18.42M 404.26% | -2.57M 113.93% | |||||
effect of forex changes on cash | 33K - | -33K 200% | 1.64M - | 9.08M 454.58% | -2.31M 125.46% | -277K 88.02% | 1.75M 732.13% | -2.76M 257.74% | 1.43M 151.88% | -346K 124.15% | 5.74M 1,760.12% | -1.70M 129.56% | -6.20M 265.31% | -2.78M 55.13% | -2.98M 6.90% | -7.01M 135.50% | 21.27M 403.63% | 3.20M 84.95% | 3.23M 0.81% | 3.07M 4.99% | -8.24M 368.92% | 27.38M 432.04% | -14.45M 152.79% | 10.32M 171.40% | -7.61M 173.76% | -28.41M 273.31% | -27.79M 2.20% | 22.25M 180.06% | -7.73M 134.76% | 14.89M 292.55% | 9.19M 38.29% | 3.89M 57.69% | 33.48M 761.44% | 20.75M 38.02% | -22.43M 208.08% | -6.39M 71.53% | 1.42M 122.25% | 6.19M 335.40% | -7.23M 216.86% | 4.08M 156.42% | ||||
net change in cash | -3.65M - | -2.62M 28.24% | -5.05M 92.49% | -3.85M 23.77% | 42.26M 1,197.90% | 103.28M 144.41% | -15.60M 115.10% | -9.61M 38.40% | -8.60M 10.50% | -17.78M 106.84% | -11.11M 37.52% | -16.23M 46.04% | 105.80M 751.98% | -22.68M 121.44% | -30.33M 33.72% | 78.97M 360.39% | -10.94M 113.85% | 153.06M 1,498.95% | 4.19M 97.26% | -42.27M 1,108.54% | -32.47M 23.18% | 418.80M 1,389.77% | -6.31M 101.51% | -31.70M 402.38% | -60.55M 91.05% | -63.73M 5.24% | -293.78M 361.01% | 522.85M 277.98% | -178.94M 134.22% | -89.47M 50.00% | -110.51M 23.51% | 308.40M 379.08% | -246.67M 179.98% | 309.38M 225.42% | -83.26M 126.91% | -64.06M 23.06% | -163.56M 155.34% | 56.51M 134.55% | -107.06M 289.44% | 47.05M 143.94% | -49.10M 204.37% | -71.92M 46.47% | -61.69M 14.23% | |
cash at beginning of period | 23.09M - | 19.43M 15.83% | 16.81M 13.50% | 11.76M 30.04% | 7.91M 32.74% | 50.17M 534.30% | 153.45M 205.88% | 137.85M 10.16% | 128.25M 6.97% | 119.65M 6.70% | 101.86M 14.86% | 90.75M 10.91% | 74.53M 17.88% | 180.33M 141.97% | 157.65M 12.58% | 127.32M 19.24% | 206.29M 62.03% | 195.35M 5.30% | 348.41M 78.35% | 352.60M 1.20% | 310.33M 11.99% | 277.86M 10.46% | 696.66M 150.72% | 690.36M 0.91% | 658.66M 4.59% | 598.11M 9.19% | 534.38M 10.65% | 240.60M 54.98% | 763.45M 217.31% | 584.52M 23.44% | 495.05M 15.31% | 384.54M 22.32% | 692.94M 80.20% | 446.27M 35.60% | 755.64M 69.33% | 672.39M 11.02% | 608.33M 9.53% | 444.77M 26.89% | 501.28M 12.71% | 394.22M 21.36% | 441.27M 11.93% | 392.16M 11.13% | 320.54M 18.26% | |
cash at end of period | 19.43M - | 16.81M 13.50% | 11.76M 30.04% | 7.91M 32.74% | 50.17M 534.30% | 153.45M 205.88% | 137.85M 10.16% | 128.25M 6.97% | 119.65M 6.70% | 101.86M 14.86% | 90.75M 10.91% | 74.53M 17.88% | 180.33M 141.97% | 157.65M 12.58% | 127.32M 19.24% | 206.29M 62.03% | 195.35M 5.30% | 348.41M 78.35% | 352.60M 1.20% | 310.33M 11.99% | 277.86M 10.46% | 696.66M 150.72% | 690.36M 0.91% | 658.66M 4.59% | 598.11M 9.19% | 534.38M 10.65% | 240.60M 54.98% | 763.45M 217.31% | 584.52M 23.44% | 495.05M 15.31% | 384.54M 22.32% | 692.94M 80.20% | 446.27M 35.60% | 755.64M 69.33% | 672.39M 11.02% | 608.33M 9.53% | 444.77M 26.89% | 501.28M 12.71% | 394.22M 21.36% | 441.27M 11.93% | 392.16M 11.13% | 320.24M 18.34% | 258.85M 19.17% | |
operating cash flow | -2.88M - | -2.53M 12.15% | -4.84M 91.11% | -3.38M 30.06% | -7.65M 126.19% | -7.13M 6.76% | -13.92M 95.08% | -12.43M 10.73% | -9.99M 19.64% | -14.88M 49.05% | -12.78M 14.11% | -15.85M 23.99% | -16.66M 5.10% | -21.25M 27.55% | -23.92M 12.55% | -25.77M 7.77% | -24.16M 6.28% | -36.74M 52.09% | -20.11M 45.26% | -46.39M 130.66% | -35.56M 23.34% | -60.86M 71.14% | -5.89M 90.32% | -59.95M 917.05% | -49.24M 17.86% | -66.79M 35.64% | -56.61M 15.24% | -57.82M 2.13% | -90.33M 56.23% | -81.62M 9.65% | -115.20M 41.14% | -97.52M 15.35% | -123.31M 26.45% | -130.79M 6.06% | -124.39M 4.89% | -98.83M 20.55% | -141.69M 43.36% | -147.04M 3.78% | -153.13M 4.14% | -124.72M 18.55% | -42.47M 65.95% | -101.58M 139.19% | -61.32M 39.63% | |
capital expenditure | -719K - | -125K 82.61% | -179K 43.20% | -62K 65.36% | -39K 37.10% | -86K 120.51% | -506K 488.37% | -84K 83.40% | -363K 332.14% | -138K 61.98% | -272K 97.10% | -160K 41.18% | -102K 36.25% | -377K 269.61% | -208K 44.83% | -121K 41.83% | -235K 94.21% | -102K 56.60% | -335K 228.43% | -1.15M 243.28% | -1.06M 7.74% | -2.47M 132.70% | -311K 87.40% | -1.25M 301.93% | -1.13M 9.68% | -6.14M 443.93% | -4.89M 20.29% | -5.29M 8.15% | -5.22M 1.36% | -4.55M 12.77% | -3.58M 21.36% | -11.30M 215.47% | -4.80M 57.55% | -3.82M 20.41% | -3.73M 2.41% | -3.16M 15.11% | -3.78M 19.57% | -1.08M 71.31% | -444K 59.08% | -976K 119.82% | 63K 106.45% | -199K 415.87% | -343.88K 72.81% | |
free cash flow | -3.60M - | -2.66M 26.22% | -5.02M 88.86% | -3.44M 31.32% | -7.69M 123.25% | -7.22M 6.11% | -14.43M 99.76% | -12.51M 13.28% | -10.35M 17.27% | -15.02M 45.15% | -13.06M 13.09% | -16.01M 22.63% | -16.76M 4.69% | -21.63M 29.02% | -24.13M 11.55% | -25.90M 7.34% | -24.39M 5.81% | -36.84M 51.04% | -20.45M 44.50% | -47.54M 132.51% | -36.62M 22.96% | -63.33M 72.92% | -6.21M 90.20% | -61.20M 886.22% | -50.37M 17.70% | -72.93M 44.80% | -61.51M 15.66% | -63.11M 2.61% | -95.55M 51.40% | -86.17M 9.82% | -118.78M 37.84% | -108.82M 8.39% | -128.11M 17.72% | -134.61M 5.07% | -128.12M 4.82% | -102.00M 20.39% | -145.47M 42.62% | -148.13M 1.83% | -153.57M 3.67% | -125.69M 18.15% | -42.41M 66.26% | -101.78M 140.01% | -61.67M 39.41% |
All numbers in (except ratios and percentages)