COM:ATARABIO
Atara Biotherapeutics Inc
- Stock
Last Close
10.61
22/11 21:00
Market Cap
66.06M
Beta: -
Volume Today
65.66K
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 | -3.56M - | -19.93M 460.52% | 8.37M 142.00% | -5.92M 170.70% | -10.53M 77.85% | -9.16M 12.99% | -14.95M 63.16% | -11.87M 20.59% | -21.25M 79.04% | -16.56M 22.06% | -18.88M 14.00% | -25.37M 34.39% | -18.23M 28.13% | -25.65M 40.69% | -27.43M 6.92% | -31.10M 13.37% | -35.31M 13.56% | -41.44M 17.36% | -50.88M 22.78% | -58.36M 14.70% | -80.01M 37.10% | -66.26M 17.19% | -74.33M 12.18% | -71.89M 3.27% | -78.50M 9.18% | -73.51M 6.35% | -77.46M 5.37% | -74.35M 4.01% | -81.31M 9.36% | -78.33M 3.66% | -83.79M 6.97% | -84.66M 1.04% | -93.35M 10.26% | -88.11M 5.62% | 18.47M 120.96% | -84.09M 555.38% | -74.57M 11.32% | -74.77M 0.27% | -71.11M 4.90% | -69.80M 1.84% | -60.45M 13.39% | -31.75M 47.47% | -21.91M - | ||
depreciation and amortization | 1K - | 5K 400% | -3K 160% | 2K 166.67% | 2K 0% | 6K 200% | 5K 16.67% | 10K 100% | 27K 170% | 15K 44.44% | 64K 326.67% | 131K 104.69% | 173K 32.06% | 206K 19.08% | 222K 7.77% | 250K 12.61% | 278K 11.20% | 333K 19.78% | 731K 119.52% | 1.19M 62.79% | 1.48M 24.20% | 1.65M 11.50% | 1.74M 5.40% | 1.79M 2.99% | 1.90M 5.98% | 1.95M 2.80% | 2.05M 5.34% | 2.17M 5.85% | 2.16M 0.74% | 2.22M 3.01% | 2.32M 4.32% | 2.32M 0.04% | 2.49M 7.38% | 1.59M 36.05% | 1.44M 9.62% | 1.37M 4.80% | 1.25M 8.33% | 1.21M 3.27% | 1.20M 1.07% | 1.21M 0.67% | 1.21M 0.33% | 1.43M 18.51% | 1.20M - | ||
deferred income tax | 16K - | 122K 662.50% | 111K 9.02% | 529K 376.58% | -2.72M - | 3.31M - | -6M - | -6.47M 7.82% | -217K 96.65% | -539K 148.39% | -583K 8.16% | -546K 6.35% | -458K 16.12% | -232K 49.34% | 440K 289.66% | -53K 112.05% | 42K 179.25% | 221K 426.19% | 288K 30.32% | 407K 41.32% | 360K 11.55% | 491K 36.39% | 400K 18.53% | 539K 34.75% | -755K - | -214K 71.66% | -52.21M 24,296.26% | ||||||||||||||||||
stock based compensation | 696K - | 5.32M 664.66% | -1.48M 127.77% | 484K 132.75% | 5.77M 1,092.77% | 2.48M 56.99% | 2.57M 3.50% | 2.23M 13.07% | 2.96M 32.68% | 4.72M 59.38% | 5.14M 8.72% | 5.27M 2.57% | 1.66M 68.56% | 5.35M 222.89% | 5.66M 5.78% | 6M 6.08% | 6.10M 1.62% | 7.01M 15.04% | 8.00M 14.04% | 9.25M 15.65% | 9.55M 3.26% | 12.27M 28.43% | 15.20M 23.90% | 12.15M 20.06% | 12.07M 0.64% | 12.64M 4.72% | 13.95M 10.31% | 13.26M 4.97% | 11.50M 13.21% | 12.27M 6.64% | 13.81M 12.54% | 13.76M 0.33% | 14.03M 1.93% | 14.34M 2.19% | 14.12M 1.52% | 14.02M 0.67% | 11.36M 18.97% | 11.76M 3.53% | 12.55M 6.70% | 11.14M 11.23% | 9.93M 10.91% | 8.40M 15.41% | 6.42M - | ||
change in working capital | 371K - | 2.12M 470.89% | -2.12M 200.05% | 480K 122.65% | -482K 200.42% | -309K 35.89% | 5.61M 1,914.24% | -4.11M 173.31% | 5.00M 221.63% | -2.00M 139.95% | 1.92M 196.24% | 3.88M 101.82% | -4.53M 216.76% | -2.23M 50.67% | 1.09M 148.84% | 4.47M 309.62% | 3.88M 13.29% | -573K 114.79% | 3.18M 655.15% | 304K 90.44% | 12.09M 3,877.30% | -17.42M 244.07% | 3.02M 117.31% | 4.58M 51.94% | 5.67M 23.88% | -8.55M 250.71% | 4.21M 149.21% | 5.29M 25.61% | 62.74M 1,086.72% | -2.61M 104.16% | 5.20M 299.31% | 8.67M 66.78% | 41.33M 376.91% | -13.48M 132.62% | -50.83M 277.01% | 707K 101.39% | 2.13M 201.98% | 19.55M 815.78% | 1.09M 94.40% | 1.97M 80.26% | -7.28M 469.02% | 15.12M - | |||
accounts receivables | -1.25M - | -8.36M 568.80% | 9.61M 214.95% | -986K - | 318K 132.25% | 31K 90.25% | 388K 1,151.61% | -39.97M 10,402.06% | 39.82M 199.63% | -110K 100.28% | 344K 412.73% | -33.95M 9,967.73% | -1.73M 94.92% | 1.09M - | |||||||||||||||||||||||||||||||
inventory | -2.91M - | -2.19M 24.79% | 2.12M 196.80% | -2.45M - | -1.59M - | -3.75M 136.70% | -2.52M 32.84% | 1.27M 150.38% | -3.12M 345.28% | -6.38M 104.75% | 4.77M - | ||||||||||||||||||||||||||||||||||
accounts payables | -27K - | 1.03M 3,903.70% | -1.06M 202.82% | -8K 99.24% | -127K 1,487.50% | 354K 378.74% | 808K 128.25% | 251K 68.94% | -408K 262.55% | 451K 210.54% | 1.34M 196.90% | 1.23M 8.29% | -2.04M 265.88% | -466K 77.12% | 719K 254.29% | -254K 135.33% | 2.16M 951.97% | -2.12M 197.92% | 1.91M 190.23% | 323K 83.11% | -2.07M 742.11% | 2.67M 228.83% | -23K 100.86% | -1.12M 4,778.26% | 2.69M 339.39% | -590K 121.97% | -2.34M 297.12% | 215K 109.18% | 1.90M 785.12% | 9.55M 402.10% | -5.20M 154.41% | 4.35M 183.75% | 357K 91.80% | -4.59M 1,385.15% | 1.20M 126.24% | -1.38M 214.29% | -4.45M 223.47% | -1.89M 57.63% | -894K 52.60% | 2.46M 375.28% | -2.81M 214.22% | -826K 70.62% | -3.11M - | ||
other working capital | 398K - | 1.09M 174.12% | -1.06M 197.43% | 488K 145.91% | -355K 172.75% | -663K 86.76% | 4.80M 823.68% | -4.36M 190.89% | 5.41M 223.99% | -2.45M 145.27% | 583K 123.82% | 2.65M 354.72% | -2.49M 194.00% | -1.77M 29.05% | 372K 121.04% | 4.72M 1,169.62% | 1.71M 63.77% | 1.55M 9.64% | 1.27M 17.92% | -19K 101.50% | 14.16M 74,652.63% | -20.09M 241.84% | 3.04M 115.12% | 5.70M 87.72% | 2.99M 47.59% | -7.96M 366.41% | 6.55M 182.28% | 5.07M 22.59% | 65.00M 1,181.51% | -1.61M 102.48% | -1.33M 17.41% | 4.31M 423.48% | 44.41M 929.92% | -9.21M 120.74% | -52.06M 465.17% | 1.70M 103.26% | 48.14M 2,740.35% | -14.63M 130.39% | 4.62M 131.57% | -2.10M 145.53% | 32.59M 1,649.88% | 12.37M - | |||
other non cash items | -1K - | 2.76M 276,400% | -2.77M 200.07% | 750K 127.12% | -252K 133.60% | 358K 242.06% | 522K 45.81% | 834K 59.77% | 4.59M 450% | 1.33M 71.05% | 970K 26.96% | 513K 47.11% | -3.54M 789.28% | 301K 108.51% | 158K 47.51% | 6.15M 3,791.14% | 6.59M 7.25% | 64K 99.03% | 77K 20.31% | 102K 32.47% | 17K 83.33% | 17K 0% | 18K 5.88% | 786K 4,266.67% | 214K 72.77% | 383K 78.97% | 389K 1.57% | 386K 0.77% | 377K 2.33% | 394K 4.51% | 404K 2.54% | 541K 33.91% | 696K 28.65% | 1.13M 62.64% | -47.16M 4,265.81% | 2.94M 106.22% | 2.94M 0.14% | 3.81M 29.70% | 4.22M 10.70% | 4.34M 2.87% | 6.19M 42.57% | -4.82M - | |||
net cash provided by operating activities | -2.49M - | -9.71M 290.04% | 2.13M 121.93% | -4.09M 292.20% | -4.96M 21.14% | -6.62M 33.59% | -6.24M 5.74% | -12.90M 106.66% | -11.39M 11.69% | -12.49M 9.65% | -10.79M 13.63% | -15.58M 44.44% | -21.16M 35.82% | -22.03M 4.11% | -20.30M 7.87% | -20.23M 0.35% | -24.94M 23.28% | -34.82M 39.63% | -39.43M 13.24% | -48.10M 21.97% | -57.42M 19.38% | -70.20M 22.26% | -54.59M 22.24% | -52.15M 4.47% | -58.69M 12.55% | -67.04M 14.23% | -56.64M 15.52% | -52.96M 6.49% | -4.12M 92.22% | -65.70M 1,494.61% | -61.58M 6.27% | -58.98M 4.22% | -34.27M 41.90% | -84.53M 146.66% | -63.96M 24.33% | -65.06M 1.71% | -56.88M 12.57% | -38.43M 32.44% | -52.80M 37.39% | -51.35M 2.75% | -50.41M 1.83% | -29.61M 41.25% | -3.99M - | ||
investments in property plant and equipment | -13K - | 8K 161.54% | -5K 162.50% | -36K 620% | -5K 86.11% | -14K - | -271K 1,835.71% | -891K 228.78% | -748K 16.05% | -386K 48.40% | -995K 157.77% | -1.21M 21.21% | -3.13M 159.95% | -6.19M 97.58% | -9.70M 56.55% | -19.81M 104.27% | -7.45M 62.39% | -4.50M 39.60% | -4.17M 7.33% | -796K 80.91% | -738K 7.29% | -1.49M 101.49% | -2.71M 82.38% | -1.33M 50.85% | -2.08M 55.74% | -503K 75.77% | -601K 19.48% | -2.20M 265.56% | -2.06M 6.19% | -3.86M 87.09% | -2.47M 36.05% | -2.60M 5.64% | -1.42M 45.53% | -132K 90.70% | -37K 71.97% | -399K 978.38% | -499K 25.06% | -281K 43.69% | -44K 84.34% | -127K 188.64% | |||||
acquisitions net | 2.20M - | -59.83M - | -51.26M 14.33% | 5.61M 110.94% | -49.98M 991.24% | 25K 100.05% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -22.41M - | -2.57M 88.52% | -3.63M 41.12% | -66.91M 1,742.66% | -54.80M 18.10% | -56.53M 3.16% | -174.06M 207.92% | -94.39M 45.78% | -130.96M 38.75% | -55.04M 57.97% | -66.27M 20.40% | -52.65M 20.56% | -51.99M 1.26% | -60.41M 16.19% | -40.44M 33.05% | -23.62M 41.59% | -292.47M 1,138.11% | -65.18M 77.71% | -44.97M 31.00% | -63.87M 42.01% | -7.43M 88.37% | -10.16M 36.83% | -129.60M 1,175.32% | -123.04M 5.06% | -56.85M 53.80% | -171.37M 201.44% | -50.97M 70.26% | -146.68M 187.78% | -94.06M 35.88% | -64.81M 31.09% | -65.89M 1.65% | -76.38M 15.92% | -26.43M 65.40% | -138.66M 424.70% | -16.07M 88.41% | 575K 103.58% | -67.90M 11,909.22% | -15.74M 76.81% | -25K 99.84% | -1K 96% | -19.66M - | ||||
sales maturities of investments | 10.01M - | 41.37M 313.35% | 22.14M 46.48% | 21.19M 4.30% | 75.43M 255.96% | 142.72M 89.20% | 70.85M 50.36% | 101.69M 43.54% | 76.43M 24.84% | 91.22M 19.34% | 75.84M 16.85% | 53.25M 29.79% | 76.29M 43.26% | 62.36M 18.26% | 68.75M 10.25% | 60.91M 11.41% | 114.11M 87.33% | 75.82M 33.55% | 61.06M 19.47% | 72.50M 18.75% | 126.88M 75.00% | 97.16M 23.43% | 43.08M 55.66% | 59.03M 37.04% | 110.39M 86.99% | 109.75M 0.57% | 98.76M 10.01% | 70.94M 28.18% | 54.52M 23.15% | 89.25M 63.70% | 77.14M 13.56% | 75.90M 1.61% | 50.68M 33.23% | 62.30M 22.92% | 65.72M 5.51% | 70.70M 7.57% | 9.99M 85.87% | 14.84M 48.60% | 3M - | ||||||
other investing activites | 2.20M - | -2.20M 200% | -194K - | -1.20M - | 96K - | 65K 32.29% | 94.77M - | 59.83M 36.87% | 51.26M 14.33% | -5.61M 110.94% | 49.98M 991.24% | 25K 99.95% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -22.43M - | -2.56M 88.56% | -1.44M 44.02% | -56.94M 3,864.83% | -13.43M 76.41% | -34.39M 155.99% | -152.89M 344.61% | -19.42M 87.30% | 10.86M 155.93% | 15.06M 38.62% | 35.04M 132.70% | 22.79M 34.96% | 36.82M 61.59% | 12.30M 66.59% | 6.62M 46.23% | 42.97M 549.58% | -249.92M 681.61% | -3.88M 98.45% | 11.44M 395.00% | 46.07M 302.80% | 67.60M 46.73% | 50.25M 25.66% | -58.52M 216.44% | 1.13M 101.93% | 38.97M 3,358.12% | -130.37M 434.52% | 7.56M 105.80% | -36.89M 587.86% | 13.50M 136.59% | 31.89M 136.23% | 1.19M 96.26% | -24.32M 2,137.19% | 60.22M 347.55% | 31.83M 47.15% | 59.70M 87.57% | 51.22M 14.20% | -6.01M 111.73% | 49.48M 923.74% | 70.45M 42.37% | 9.94M 85.88% | 14.72M 48.00% | -16.66M - | |||
debt repayment | -101K - | -171K 69.31% | -124K 27.49% | -132K 6.45% | -98K 25.76% | -137K 39.80% | -110K 19.71% | -141K 28.18% | -90K 36.17% | -107K 18.89% | -92K 14.02% | -100K 8.70% | -66K 34% | -64K 3.03% | -62K 3.13% | -62K 0% | -64K 3.23% | -126K 96.88% | -206K 63.49% | -122K 40.78% | -312K 155.74% | -212K 32.05% | -208K 1.89% | -215K 3.37% | -227K 5.58% | ||||||||||||||||||||
common stock issued | 91K - | -91K 200% | 56.45M - | 69.49M 23.08% | 193.95M - | 20K - | 60K - | 9.88M - | -50K 100.51% | 293.29M 586,680% | 47.59M 83.78% | -47.59M - | 7.63M - | 145.89M 1,812.03% | 35.10M 75.94% | 24.28M 30.83% | 189.52M 680.65% | 33.55M 82.30% | 175.62M 423.45% | 2.46M 98.60% | -75K 103.05% | 46.36M 61,909.33% | 49.96M 7.77% | 20.54M 58.89% | -23K 100.11% | 47K 304.35% | 31.98M 67,942.55% | 640K 98.00% | -50K 107.81% | 1.73M - | 15M 768.56% | 26.64M - | |||||||||||||
common stock repurchased | -4K - | -93K - | -1K 98.92% | 6K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -43K - | -93K - | -1K 98.92% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 38.41M - | 71.80M 86.91% | -59.06M 182.26% | -548K 99.07% | 1.63M 397.63% | -4.51M - | 117K 102.59% | 185K 58.12% | -38K 120.54% | -6K 84.21% | 199K 3,416.67% | 271K 36.18% | -326K 220.30% | 9.81M 3,107.98% | -10K 100.10% | 748K 7,580% | 2.82M 277.27% | 8.60M 204.89% | -391K 104.54% | 53.74M 13,843.99% | -1.83M 103.40% | -166K 90.92% | 158K 195.18% | 2.49M 1,476.58% | -230K 109.23% | 1.90M 927.83% | 47K 97.53% | 3.27M 6,863.83% | 501K 84.69% | 2.59M 416.17% | 842K 67.44% | 1.57M 86.70% | -624K 139.69% | 1.31M 309.29% | -8K 100.61% | 432K 5,500% | 93K 78.47% | 735K 690.32% | 9.37M - | 35.79M - | |||||
net cash used provided by financing activities | 38.41M - | 71.89M 87.14% | -59.15M 182.29% | -548K 99.07% | 58.09M 10,699.64% | 69.49M 19.63% | -4.51M 106.49% | 194.06M 4,402.97% | 185K 99.90% | -18K 109.73% | -6K 66.67% | 199K 3,416.67% | 331K 66.33% | -326K 198.49% | 9.81M 3,107.98% | 9.87M 0.65% | 698K 92.93% | 296.01M 42,308.45% | 56.02M 81.08% | -515K 100.92% | 6.02M 1,269.13% | -1.93M 131.99% | 7.33M 480.43% | 145.94M 1,891.76% | 37.45M 74.34% | 23.96M 36.03% | 191.31M 698.58% | 33.51M 82.49% | 178.80M 433.62% | 2.89M 98.38% | 2.45M 15.39% | 47.14M 1,826.32% | 51.47M 9.19% | 19.85M 61.43% | 1.16M 94.17% | -214K 118.50% | 32.29M 15,188.79% | 235K 99.27% | 471K 100.43% | -208K 144.16% | 1.51M 826.92% | 24.14M 1,496.63% | 35.79M - | ||
effect of forex changes on cash | 51.62M - | -94K - | -42K 55.32% | 38K 190.48% | 4K 89.47% | 4K 0% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 35.92M - | 39.75M 10.66% | -7.97M 120.06% | -6.08M 23.81% | -3.81M 37.36% | 49.43M 1,398.79% | -45.14M 191.32% | 28.28M 162.64% | -30.72M 208.64% | -1.69M 94.50% | 4.30M 354.44% | 19.66M 357.14% | 1.96M 90.05% | 14.46M 639.74% | 1.81M 87.51% | -3.74M 307.19% | 18.73M 600.27% | 11.27M 39.82% | 12.71M 12.74% | -37.17M 392.53% | -5.33M 85.66% | -4.53M 15.01% | 2.99M 166.03% | 35.27M 1,079.27% | -20.11M 157.03% | -4.11M 79.55% | 4.31M 204.72% | -11.89M 376.02% | 137.78M 1,258.73% | -49.31M 135.79% | -27.24M 44.75% | -10.65M 60.92% | -7.13M 33.08% | -4.46M 37.36% | -30.98M 594.17% | -5.57M 82.01% | 26.63M 577.72% | -44.20M 265.99% | -2.84M 93.57% | 18.89M 764.54% | -38.95M 306.16% | 9.25M 123.74% | 15.14M - | ||
cash at beginning of period | 15.69M - | 39.75M - | 31.78M 20.06% | 25.70M 19.12% | 21.90M 14.81% | 71.33M 225.75% | 26.19M 63.28% | 54.47M 107.96% | 23.75M 56.40% | 22.06M 7.12% | 26.36M 19.50% | 46.01M 74.58% | 47.97M 4.25% | 62.43M 30.15% | 64.24M 2.89% | 60.49M 5.83% | 80.62M 33.27% | 91.89M 13.98% | 104.60M 13.83% | 67.42M 35.54% | 62.09M 7.91% | 57.56M 7.30% | 60.55M 5.20% | 95.83M 58.25% | 75.71M 20.99% | 71.60M 5.43% | 75.91M 6.02% | 64.01M 15.67% | 201.80M 215.24% | 152.49M 24.43% | 125.25M 17.86% | 114.60M 8.50% | 107.48M 6.22% | 103.02M 4.15% | 72.03M 30.07% | 66.46M 7.74% | 93.09M 40.07% | 48.89M 47.48% | 46.04M 5.82% | 64.94M 41.03% | 25.99M 59.98% | 31.46M - | |||
cash at end of period | 51.62M - | 39.75M 22.98% | 31.78M 20.06% | 25.70M 19.12% | 21.90M 14.81% | 71.33M 225.75% | 26.19M 63.28% | 54.47M 107.96% | 23.75M 56.40% | 22.06M 7.12% | 26.36M 19.50% | 46.01M 74.58% | 47.97M 4.25% | 62.43M 30.15% | 64.24M 2.89% | 60.49M 5.83% | 79.22M 30.96% | 91.89M 15.99% | 104.60M 13.83% | 67.42M 35.54% | 62.09M 7.91% | 57.56M 7.30% | 60.55M 5.20% | 95.83M 58.25% | 75.71M 20.99% | 71.60M 5.43% | 75.91M 6.02% | 64.01M 15.67% | 201.80M 215.24% | 152.49M 24.43% | 125.25M 17.86% | 114.60M 8.50% | 107.48M 6.22% | 103.02M 4.15% | 72.03M 30.07% | 66.46M 7.74% | 93.09M 40.07% | 48.89M 47.48% | 46.04M 5.82% | 64.94M 41.03% | 25.99M 59.98% | 35.23M 35.58% | 46.60M - | ||
operating cash flow | -2.49M - | -9.71M 290.04% | 2.13M 121.93% | -4.09M 292.20% | -4.96M 21.14% | -6.62M 33.59% | -6.24M 5.74% | -12.90M 106.66% | -11.39M 11.69% | -12.49M 9.65% | -10.79M 13.63% | -15.58M 44.44% | -21.16M 35.82% | -22.03M 4.11% | -20.30M 7.87% | -20.23M 0.35% | -24.94M 23.28% | -34.82M 39.63% | -39.43M 13.24% | -48.10M 21.97% | -57.42M 19.38% | -70.20M 22.26% | -54.59M 22.24% | -52.15M 4.47% | -58.69M 12.55% | -67.04M 14.23% | -56.64M 15.52% | -52.96M 6.49% | -4.12M 92.22% | -65.70M 1,494.61% | -61.58M 6.27% | -58.98M 4.22% | -34.27M 41.90% | -84.53M 146.66% | -63.96M 24.33% | -65.06M 1.71% | -56.88M 12.57% | -38.43M 32.44% | -52.80M 37.39% | -51.35M 2.75% | -50.41M 1.83% | -29.61M 41.25% | -3.99M - | ||
capital expenditure | -13K - | 8K 161.54% | -5K 162.50% | -36K 620% | -5K 86.11% | -14K - | -271K 1,835.71% | -891K 228.78% | -748K 16.05% | -386K 48.40% | -995K 157.77% | -1.21M 21.21% | -3.13M 159.95% | -6.19M 97.58% | -9.70M 56.55% | -19.81M 104.27% | -7.45M 62.39% | -4.50M 39.60% | -4.17M 7.33% | -796K 80.91% | -738K 7.29% | -1.49M 101.49% | -2.71M 82.38% | -1.33M 50.85% | -2.08M 55.74% | -503K 75.77% | -601K 19.48% | -2.20M 265.56% | -2.06M 6.19% | -3.86M 87.09% | -2.47M 36.05% | -2.60M 5.64% | -1.42M 45.53% | -132K 90.70% | -37K 71.97% | -399K 978.38% | -499K 25.06% | -281K 43.69% | -44K 84.34% | -127K 188.64% | |||||
free cash flow | -2.49M - | -9.72M 290.56% | 2.14M 121.98% | -4.10M 291.72% | -4.99M 21.87% | -6.63M 32.73% | -6.24M 5.81% | -12.91M 106.89% | -11.66M 9.69% | -13.38M 14.74% | -11.54M 13.79% | -15.97M 38.42% | -22.16M 38.77% | -23.24M 4.88% | -23.44M 0.84% | -26.42M 12.75% | -34.63M 31.08% | -54.63M 57.73% | -46.88M 14.18% | -52.60M 12.19% | -61.59M 17.10% | -71.00M 15.28% | -55.33M 22.07% | -53.63M 3.06% | -61.40M 14.48% | -68.38M 11.36% | -58.71M 14.13% | -53.46M 8.94% | -4.72M 91.17% | -67.89M 1,338.15% | -63.64M 6.27% | -62.83M 1.26% | -36.73M 41.54% | -87.13M 137.20% | -65.38M 24.96% | -65.19M 0.30% | -56.92M 12.69% | -38.83M 31.78% | -53.30M 37.26% | -51.63M 3.13% | -50.45M 2.28% | -29.74M 41.05% | -3.99M - |
All numbers in (except ratios and percentages)