COM:BEIGENE
BeiGene
- Stock
Last Close
205.04
12/11 21:00
Market Cap
15.82B
Beta: -
Volume Today
324.81K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.81M - | -3.74M 61.89% | -10.21M 173.19% | -5.64M 44.76% | -14.00M 148.17% | -27.25M 94.66% | -22.00M 19.26% | -24.12M 9.65% | -35.49M 47.13% | -37.60M 5.93% | -50.62M 34.64% | -60.68M 19.87% | 117.28M 293.28% | -99.28M 184.65% | -105.12M 5.88% | -157.72M 50.04% | -144.49M 8.38% | -266.71M 84.58% | -168.07M 36.98% | -85.95M 48.86% | -308.66M 259.10% | -387.89M 25.67% | -364.94M 5.92% | -336.32M 7.84% | -426.62M 26.85% | -472.65M 10.79% | 66.50M 114.07% | -480.34M 822.37% | -413.86M 13.84% | -585.65M 41.51% | -434.27M 25.85% | -571.45M 31.59% | -552.76M 3.27% | -445.33M 19.43% | -348.43M 21.76% | -381.14M 9.39% | 215.41M 156.52% | -367.55M 270.63% | -251.15M 31.67% | ||
depreciation and amortization | 397K - | 373K 6.05% | 352K 5.63% | 373K 5.97% | 402K 7.77% | 418K 3.98% | 439K 5.02% | 492K 12.07% | 505K 2.64% | 473K 6.34% | 864K 82.66% | 540K 37.50% | 1.30M 140.74% | 2.05M 58.00% | 2.24M 9.25% | 2.34M 4.10% | 2.44M 4.67% | 3.36M 37.55% | 3.42M 1.58% | 3.69M 8.17% | 4.02M 8.85% | 7.48M 86.08% | 7.75M 3.55% | 7.87M 1.51% | 8.34M 6.06% | 7.83M 6.18% | 9.63M 23.05% | 11.53M 19.67% | 12.18M 5.64% | 13.12M 7.75% | 16.60M 26.51% | 15.46M 6.86% | 16.20M 4.79% | 18.02M 11.20% | 20.01M 11.07% | 22.34M 11.61% | 21.51M 3.69% | 23.82M 10.73% | 25.29M 6.19% | ||
deferred income tax | 2.71M - | -2.90M 206.89% | 201K 106.93% | -54K 126.87% | 656K 1,314.81% | 1.34M 104.57% | 2.23M 65.87% | 137K - | 338K 146.72% | -2.16M 739.05% | -1.90M 12.08% | -1.81M 4.58% | 26K 101.43% | -4.09M 15,830.77% | -4.32M 5.70% | -386K 91.07% | -13.15M 3,306.74% | -983K 92.52% | -473K 51.88% | -11.88M 2,411.21% | 4.10M 134.53% | -206K 105.02% | -854K 314.56% | -7.70M 801.87% | -19.05M 147.27% | -12.25M 35.67% | -60K 99.51% | -26.10M 43,395% | -2.68M 89.74% | -5.29M 97.46% | 12.84M 342.83% | -7.17M 155.86% | 1.68M 123.42% | 36K 97.86% | -51K 241.67% | 750K 1,570.59% | -46K 106.13% | ||||
stock based compensation | 6.01M - | 548K 90.89% | 2.31M 322.26% | 910K 60.67% | 4.82M 429.56% | 2.17M 55.01% | 2.61M 20.57% | 1.28M 50.84% | 2.78M 116.26% | 3.95M 42.03% | 5.99M 51.81% | 7.08M 18.19% | 13.33M 88.18% | 16.46M 23.52% | 17.40M 5.67% | 18.64M 7.16% | 25.13M 34.82% | 25.96M 3.29% | 26.39M 1.67% | 32.60M 23.53% | 36.82M 12.93% | 38.34M 4.14% | 38.26M 0.23% | 45.47M 18.86% | 50.30M 10.62% | 49.46M 1.66% | 45.83M 7.34% | 64.79M 41.36% | 67.08M 3.53% | 63.01M 6.06% | 65.56M 4.04% | 81.31M 24.03% | 78.18M 3.85% | 78.13M 0.06% | 75.32M 3.59% | 103.37M 37.24% | 96.00M 7.13% | 92.92M 3.21% | 88.67M 4.58% | ||
change in working capital | 3.44M - | -5.00M 245.35% | 3.37M 167.42% | -5.36M 258.85% | -2.05M 61.74% | 6.30M 407.22% | -3.21M 151.00% | 2.86M 189.13% | 7.77M 171.46% | 6.70M 13.83% | 10.22M 52.56% | 841K 91.77% | -126.14M 15,098.93% | 172.28M 236.58% | -26.46M 115.36% | 23.68M 189.46% | -13.81M 158.32% | -617K 95.53% | -60.37M 9,684.60% | -15.63M 74.11% | 15.72M 200.56% | 49.45M 214.57% | -34.70M 170.16% | 63.35M 282.60% | 14.80M 76.64% | 107.12M 623.71% | 25.23M 76.45% | -42.87M 269.93% | -89.38M 108.51% | -11.33M 87.33% | 122.14M 1,178.43% | 96.28M 21.17% | -85.84M 189.15% | -197K 99.77% | -294.06M 149,169.54% | -35.34M 87.98% | -58.16M 64.59% | 17.02M 129.26% | |||
accounts receivables | -18.91M - | 5.94M 131.43% | -9.69M 262.98% | -4.20M 56.63% | -3.68M 12.31% | -17.92M 386.43% | 868K 104.84% | 2.20M 153.00% | -14.97M 781.51% | 3.24M 121.62% | 5.86M 81.03% | 1.40M 76.05% | -134K 109.55% | -23.66M 17,553.73% | 10.32M 143.62% | -55.84M 641.15% | -353.85M 533.72% | 292.55M 182.68% | 14.88M 94.92% | -22.71M 252.68% | 19.39M 185.39% | -136.49M 803.72% | 4.56M 103.34% | -11.59M 353.90% | -44.79M 286.56% | -80.03M 78.65% | |||||||||||||||
inventory | -5.22M - | 3.43M 165.77% | 1.18M 65.73% | -13.38M 1,237.50% | 3.46M 125.84% | 3.10M 10.27% | -35.91M 1,257.58% | 11.54M 132.13% | 8.96M 22.34% | -222K 102.48% | -4.46M 1,908.56% | -2.29M 48.62% | -51.93M 2,166.87% | 16.32M 131.42% | -44.61M 373.38% | -33.39M 25.15% | -91.65M 174.46% | -3.00M 96.72% | -28.63M 853.73% | -44.00M 53.68% | 18.94M 143.05% | -13.03M 168.77% | -40.57M 211.44% | 1.23M 103.02% | -88.58M 7,318.99% | -37.26M 57.93% | |||||||||||||||
accounts payables | 749K - | -60K 108.01% | -628K 946.67% | 1.91M 403.50% | 229K 87.99% | 4.68M 1,943.23% | -5.32M 213.74% | 2.25M 142.22% | 1.24M 44.99% | 4.55M 267.80% | 8.47M 86.41% | 4.77M 43.73% | 8.18M 71.52% | 33.88M 314.26% | -18.49M 154.57% | 28.80M 255.76% | -4.73M 116.43% | 17.89M 478.21% | -20.36M 213.81% | 41.80M 305.24% | -29.58M 170.78% | 10.38M 135.07% | -21.45M 306.75% | 56.30M 362.48% | -12.87M 122.86% | 73.86M 673.77% | -73.18M 199.08% | 30.62M 141.84% | 30.18M 1.43% | 32.38M 7.30% | -35.02M 208.15% | 4.66M 113.31% | 34.56M 641.42% | -8.55M 124.75% | -22.59M 164.04% | -10.09M 55.34% | 64.04M 734.79% | -9.88M 115.43% | 46.30M 568.53% | ||
other working capital | 2.69M - | -4.94M 283.55% | 4.00M 180.94% | -7.26M 281.55% | -2.28M 68.63% | 1.62M 171.04% | 2.11M 30.33% | 616K 70.81% | 6.54M 961.04% | 2.15M 67.09% | 1.74M 18.97% | -3.93M 325.30% | -134.32M 3,320.40% | 162.53M 221.00% | -17.35M 110.68% | 3.39M 119.54% | 8.50M 150.80% | -18.28M 315.04% | -25.19M 37.77% | -22.39M 11.12% | 31.57M 241.02% | 45.08M 42.80% | -16.26M 136.07% | 5.65M 134.77% | 28.56M 405.16% | 85.33M 198.77% | 105.74M 23.91% | -39.19M 137.06% | -30.33M 22.60% | 401.78M 1,424.57% | -132.38M 132.95% | 105.37M 179.60% | -53.69M 150.95% | -29.98M 44.16% | -121.96M 306.80% | 10.76M 108.82% | -111.84M 1,139.43% | 160.27M 243.30% | |||
other non cash items | 1.49M - | 175K 88.27% | 261K 49.14% | 279K 6.90% | 293K 5.02% | 262K 10.58% | 93K 64.50% | 228K 145.16% | 25K 89.04% | 3K 88% | -1K 133.33% | 2.23M 223,100% | 2.64M 18.48% | 2.21M 16.54% | 11.53M 422.90% | 249K 97.84% | -1.08M 532.53% | 57.26M 5,416.81% | 27.64M 51.73% | 19.66M 28.87% | -1.03M 105.26% | 21.34M 2,163.44% | 11.89M 44.27% | -42.46M 457.07% | 14.63M 134.47% | -5.05M 134.52% | -9.84M 94.77% | 26.68M 371.17% | -45.64M 271.03% | 15.69M 134.37% | -1.30M 108.29% | -14.39M 1,006.30% | -10.52M 26.91% | 29.52M 380.61% | -16.65M 156.42% | -3.07M 81.57% | -353.67M 11,420.10% | 12.20M 103.45% | |||
net cash provided by operating activities | 4.25M - | -10.54M 348.12% | -3.71M 64.81% | -9.49M 155.75% | -9.88M 4.09% | -16.76M 69.67% | -19.84M 18.37% | -19.26M 2.95% | -24.28M 26.07% | -26.14M 7.68% | -35.71M 36.61% | -51.89M 45.29% | 6.60M 112.72% | 93.75M 1,320.44% | -104.50M 211.47% | -117.14M 12.09% | -132.19M 12.85% | -193.89M 46.68% | -171.97M 11.30% | -46.10M 73.19% | -265.01M 474.85% | -267.18M 0.82% | -341.94M 27.98% | -262.94M 23.10% | -346.24M 31.68% | -332.33M 4.02% | 125.09M 137.64% | -420.27M 435.96% | -495.71M 17.95% | -507.84M 2.45% | -236.56M 53.42% | -379.96M 60.62% | -561.91M 47.89% | -318.19M 43.37% | -563.78M 77.18% | -293.89M 47.87% | -78.15M 73.41% | -221.64M 183.61% | -308.57M 39.22% | ||
investments in property plant and equipment | -79K - | -386K 388.61% | -3.23M 737.31% | -2.20M 31.81% | -864K 60.80% | -3.42M 296.06% | -3.30M 3.48% | -5.46M 65.15% | -6.68M 22.49% | -8.06M 20.65% | -7.39M 8.37% | -13.62M 84.35% | -18.79M 37.98% | -18.93M 0.76% | -19.70M 4.03% | -10.61M 46.12% | -26.94M 153.85% | -83.59M 210.26% | -50.83M 39.19% | -41.45M 18.46% | -30.87M 25.51% | -35.46M 14.87% | -64.53M 81.97% | -32.60M 49.48% | -75.18M 130.58% | -56.71M 24.56% | -50.89M 10.27% | -38.53M 24.28% | -67.04M 74.00% | -158.39M 136.25% | -120.13M 24.15% | -50.29M 58.14% | -128.66M 155.83% | -170.02M 32.15% | -125.58M 26.14% | -121.47M 3.28% | -182.29M 50.07% | -166.91M 8.44% | -156.58M 6.19% | ||
acquisitions net | 4.41M - | 2.32M - | 19.92M - | 10M 49.79% | 221K - | -38.30M 17,429.41% | 29M 175.72% | 20M 31.03% | 20M - | 43M 115.00% | 46.50M - | 20M 56.99% | 8.50M 57.50% | -145.02M - | 75M 151.72% | 20M - | 143.66M 618.33% | 24.41M - | |||||||||||||||||||||||
purchases of investments | -30.65M - | -4.00M 86.96% | -86.12M 2,055.13% | -13.18M 84.70% | -16.00M 21.42% | -176.99M - | -17.00M 90.39% | -188.10M 1,006.26% | -14.68M 92.19% | -12.96M 11.71% | -486.48M 3,652.83% | -227.17M 53.30% | -632.22M 178.30% | -566.70M 10.36% | -917.59M 61.92% | -519.18M 43.42% | -487.35M 6.13% | -223.44M 54.15% | -140.03M 37.33% | -318.48M 127.43% | -1.31B 310.45% | -1.14B 13.11% | -2.44B 114.55% | -810.70M 66.73% | -764.16M 5.74% | -592.89M 22.41% | -705.83M 19.05% | -128.50M 81.79% | -504K 99.61% | -11M 2,082.54% | -3.23M 70.63% | -2.66M 17.64% | -1.06M 60.02% | -10.52M 888.53% | -4.00M 61.98% | -1.39M 65.14% | |||||
sales maturities of investments | 102K - | 10.46M 10,153.92% | 8.22M 21.42% | 20.30M 146.93% | 26.73M 31.68% | 43.65M 63.32% | 46.90M 7.46% | 67.76M 44.48% | 25.44M 62.46% | 65.61M 157.95% | 96.29M 46.75% | 84.03M 12.73% | 177.86M 111.67% | 257.57M 44.81% | 611.44M 137.39% | 461.84M 24.47% | 846.36M 83.26% | 710.60M 16.04% | 456.89M 35.70% | 384.54M 15.84% | 330.05M 14.17% | 256.74M 22.21% | 740.50M 188.42% | 975.37M 31.72% | 778.47M 20.19% | 1.11B 42.20% | 890.51M 19.56% | 760.88M 14.56% | 388.50M 48.94% | 331.03M 14.79% | 720M 117.50% | 301.37M 58.14% | 211.22M 29.91% | 376.96M 78.47% | 190.54M 49.45% | 19K 99.99% | 105.72M 556,326.32% | 2.65M 97.49% | |||
other investing activites | -54K - | -2.45M 4,429.63% | 3K - | -2K - | 4K - | -2.32M 58,075% | 19.92M - | -19.92M 200% | -10M 49.79% | -8.17M - | 7.95M 197.29% | -29M 464.96% | -20M 31.03% | -20M - | -43M 115.00% | -2.02M 95.29% | -46.50M 2,196.30% | -17.98M 61.34% | -8.50M 52.71% | -7.50M 11.76% | 152.52M - | -75M 149.17% | -20M - | -143.66M 618.33% | -9.25M 93.56% | 9.25M 200% | -24.41M 363.92% | -55.91M - | |||||||||||||
net cash used for investing activites | -133K - | -33.38M 24,994.74% | 3.23M 109.68% | -75.69M 2,442.71% | 6.25M 108.26% | 7.30M 16.76% | 40.34M 452.49% | -135.55M 435.99% | 44.08M 132.52% | -170.72M 487.33% | 43.54M 125.51% | 69.71M 60.09% | -401.33M 675.74% | -68.24M 83.00% | -394.35M 477.87% | 34.13M 108.66% | -490.64M 1,537.47% | 213.24M 143.46% | 172.42M 19.15% | 192.01M 11.36% | 213.63M 11.26% | -23.89M 111.18% | -1.11B 4,566.70% | -429.89M 61.44% | -1.54B 257.43% | -86.92M 94.34% | 291.95M 435.86% | 251.60M 13.82% | -11.99M 104.77% | 109.11M 1,009.63% | 210.39M 92.83% | 658.71M 213.09% | 169.48M 74.27% | 38.54M 77.26% | 241.06M 525.55% | 67.80M 71.87% | -186.28M 374.74% | -62.58M 66.40% | -209.83M 235.28% | ||
debt repayment | -8.74M - | -8.74M 0% | -24.42M - | -12.25M - | -24.27M - | -281.52M 1,059.97% | -73.15M 74.02% | -42.26M 42.23% | -30.02M 28.95% | -271.65M 804.82% | -51.46M 81.06% | -15.12M 70.62% | -101.46M 571.19% | -343.69M 238.73% | |||||||||||||||||||||||||||
common stock issued | 167.93M - | 200.95M - | 758.00M - | 875.37M - | -1.63B 286.59% | 2.16B - | 2.07B - | -4.23K 100.00% | 50M - | 3.39B 6,685.23% | 16.70M - | 11.29M 32.43% | 31.59M 179.87% | 3.58M 88.67% | 17.18M 379.97% | 3.36M 80.45% | |||||||||||||||||||||||||
common stock repurchased | -80K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 17.58M - | 34.41M 95.77% | 96.95M - | 6.37M 93.43% | -119K 101.87% | 2.12M 1,879.83% | 4.52M 113.46% | 7.64M 68.99% | -2.25M 129.50% | 2.53M 212.38% | 145.07M 5,627.08% | 339.71M 134.17% | 3.05M 99.10% | 5.90M 93.57% | 46.58M 689.54% | 4.62M 90.09% | 1.65B 35,649.42% | 42.96M 97.40% | 15.38M 64.20% | 25.14M 63.41% | 26.62M 5.89% | 639.76M 2,303.58% | 80.99M 87.34% | -75.60M 193.35% | 337.91M 546.95% | 107.42M 68.21% | 35.63M 66.83% | 83.48M 134.28% | 273.56M 227.71% | 61.88M 77.38% | 24.68M 60.12% | 133.56M 441.21% | 150M 12.31% | 177.62M - | 7.50M 95.78% | 687.38M 9,066.24% | 162.29M 76.39% | ||||
net cash used provided by financing activities | 17.58M - | 34.33M 95.31% | 96.95M - | 6.37M 93.43% | -119K 101.87% | 170.05M 142,998.32% | 4.52M 97.34% | 7.64M 68.99% | 198.69M 2,500.68% | 2.53M 98.73% | 145.07M 5,627.08% | 339.71M 134.17% | 3.05M 99.10% | 763.90M 24,962.37% | 46.58M 93.90% | 871.25M 1,770.32% | 8.80M 98.99% | 42.96M 388.06% | 15.38M 64.20% | 25.14M 63.41% | 2.20M 91.26% | 2.80B 127,387.17% | 80.99M 97.11% | 1.99B 2,361.95% | 325.66M 83.67% | 107.42M 67.01% | 35.63M 66.83% | 109.21M 206.49% | 3.38B 2,999.30% | -11.27M 100.33% | -17.58M 56.03% | 120.24M 783.97% | -110.37M 191.79% | -19.87M 82.00% | 166.08M 935.92% | -76.78M 146.23% | 347.05M 551.99% | 162.29M 53.24% | |||
effect of forex changes on cash | -28K - | 155K 653.57% | -51K 132.90% | 20K 139.22% | -452K 2,360% | -2K 99.56% | 86K 4,400% | -139K 261.63% | 8K 105.76% | 149K 1,762.50% | -129K 186.58% | 369K 386.05% | 2.52M 583.47% | 2.54M 0.59% | 3.44M 35.75% | -1.66M 148.23% | -7.64M 360.20% | 1.76M 123.09% | 4.26M 141.64% | -7.00M 264.06% | -15.61M 123.05% | 8.83M 156.56% | -6.21M 170.37% | 1.93M 130.99% | 8.63M 348.16% | 13.89M 61.02% | -4.06M 129.23% | 9.32M 329.45% | 1.51M 83.77% | 7.27M 380.56% | 9M 23.86% | -80.21M 991.24% | -62.72M 21.81% | 64.55M 202.92% | 11.31M 82.48% | -62.18M 649.77% | 525K 100.84% | 42.27M 7,950.67% | |||
net change in cash | 21.67M - | -9.43M 143.54% | -531K 94.37% | 11.79M 2,320.15% | 2.29M 80.54% | -9.58M 517.65% | 190.64M 2,089.74% | -150.42M 178.90% | 27.45M 118.25% | 1.98M 92.78% | 10.24M 416.45% | 163.26M 1,494.92% | -52.50M 132.16% | 31.09M 159.23% | 268.49M 763.54% | -38.08M 114.18% | 240.78M 732.26% | 29.92M 87.58% | 47.67M 59.34% | 154.29M 223.67% | -41.85M 127.13% | -280.05M 569.12% | 1.34B 578.15% | -609.92M 145.55% | 119.82M 119.64% | -79.71M 166.53% | 520.40M 752.87% | -123.72M 123.77% | -396.99M 220.87% | 2.99B 853.97% | -28.44M 100.95% | 180.96M 736.35% | -334.90M 285.07% | -325.48M 2.81% | -331.27M 1.78% | -122.19M 63.11% | -340.68M 178.81% | 104.39M 130.64% | -378.55M 462.63% | ||
cash at beginning of period | 1.67M - | 23.33M 1,301.32% | 13.90M 40.43% | 13.37M 3.82% | 25.16M 88.19% | 27.45M 9.12% | 17.87M 34.90% | 208.51M 1,066.86% | 58.08M 72.14% | 85.53M 47.26% | 87.51M 2.32% | 97.75M 11.70% | 261.01M 167.01% | 208.51M 20.11% | 239.60M 14.91% | 508.09M 112.06% | 470.01M 7.50% | 710.80M 51.23% | 740.71M 4.21% | 788.38M 6.44% | 942.68M 19.57% | 900.82M 4.44% | 620.77M 31.09% | 1.96B 215.71% | 1.35B 31.12% | 1.47B 8.88% | 1.39B 5.42% | 1.91B 37.44% | 1.79B 6.48% | 1.39B 22.22% | 4.38B 215.38% | 4.35B 0.65% | 4.54B 4.16% | 4.20B 7.38% | 3.88B 7.75% | 3.54B 8.55% | 3.42B 3.45% | 3.08B 10.02% | 3.19B 3.48% | ||
cash at end of period | 23.33M - | 13.90M 40.43% | 13.37M 3.82% | 25.16M 88.19% | 27.45M 9.12% | 17.87M 34.90% | 208.51M 1,066.86% | 58.08M 72.14% | 85.53M 47.26% | 87.51M 2.32% | 97.75M 11.70% | 261.01M 167.01% | 208.51M 20.11% | 239.60M 14.91% | 508.09M 112.06% | 470.01M 7.50% | 710.80M 51.23% | 740.71M 4.21% | 788.38M 6.44% | 942.68M 19.57% | 900.82M 4.44% | 620.77M 31.09% | 1.96B 215.71% | 1.35B 31.12% | 1.47B 8.88% | 1.39B 5.42% | 1.91B 37.44% | 1.79B 6.48% | 1.39B 22.22% | 4.38B 215.38% | 4.35B 0.65% | 4.54B 4.16% | 4.20B 7.38% | 3.88B 7.75% | 3.54B 8.55% | 3.42B 3.45% | 3.08B 9.96% | 3.18B 3.32% | 2.81B 11.81% | ||
operating cash flow | 4.25M - | -10.54M 348.12% | -3.71M 64.81% | -9.49M 155.75% | -9.88M 4.09% | -16.76M 69.67% | -19.84M 18.37% | -19.26M 2.95% | -24.28M 26.07% | -26.14M 7.68% | -35.71M 36.61% | -51.89M 45.29% | 6.60M 112.72% | 93.75M 1,320.44% | -104.50M 211.47% | -117.14M 12.09% | -132.19M 12.85% | -193.89M 46.68% | -171.97M 11.30% | -46.10M 73.19% | -265.01M 474.85% | -267.18M 0.82% | -341.94M 27.98% | -262.94M 23.10% | -346.24M 31.68% | -332.33M 4.02% | 125.09M 137.64% | -420.27M 435.96% | -495.71M 17.95% | -507.84M 2.45% | -236.56M 53.42% | -379.96M 60.62% | -561.91M 47.89% | -318.19M 43.37% | -563.78M 77.18% | -293.89M 47.87% | -78.15M 73.41% | -221.64M 183.61% | -308.57M 39.22% | ||
capital expenditure | -79K - | -386K 388.61% | -3.23M 737.31% | -2.20M 31.81% | -864K 60.80% | -3.42M 296.06% | -3.30M 3.48% | -5.46M 65.15% | -6.68M 22.49% | -8.06M 20.65% | -7.39M 8.37% | -13.62M 84.35% | -18.79M 37.98% | -18.93M 0.76% | -19.70M 4.03% | -10.61M 46.12% | -26.94M 153.85% | -83.59M 210.26% | -50.83M 39.19% | -41.45M 18.46% | -30.87M 25.51% | -35.46M 14.87% | -64.53M 81.97% | -32.60M 49.48% | -75.18M 130.58% | -56.71M 24.56% | -50.89M 10.27% | -38.53M 24.28% | -67.04M 74.00% | -158.39M 136.25% | -120.13M 24.15% | -50.29M 58.14% | -128.66M 155.83% | -170.02M 32.15% | -125.58M 26.14% | -121.47M 3.28% | -182.29M 50.07% | -166.91M 8.44% | -156.58M 6.19% | ||
free cash flow | 4.17M - | -10.93M 362.07% | -6.94M 36.48% | -11.70M 68.44% | -10.74M 8.14% | -20.18M 87.88% | -23.14M 14.67% | -24.71M 6.77% | -30.96M 25.28% | -34.20M 10.48% | -43.10M 26.01% | -65.50M 51.99% | -12.19M 81.39% | 74.82M 713.75% | -124.20M 266.00% | -127.75M 2.86% | -159.13M 24.56% | -277.48M 74.38% | -222.80M 19.70% | -87.55M 60.71% | -295.88M 237.97% | -302.64M 2.28% | -406.48M 34.31% | -295.55M 27.29% | -421.42M 42.59% | -389.05M 7.68% | 74.21M 119.07% | -458.80M 718.27% | -562.76M 22.66% | -666.23M 18.39% | -356.69M 46.46% | -430.25M 20.62% | -690.56M 60.50% | -488.21M 29.30% | -689.36M 41.20% | -415.36M 39.75% | -260.44M 37.30% | -388.55M 49.19% | -465.15M 19.71% |
All numbers in (except ratios and percentages)