COM:BLUEBIRDBIO
bluebird bio
- Stock
Last Close
0.30
22/11 21:00
Market Cap
200.45M
Beta: -
Volume Today
10.33M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.08M - | -10.61M 31.28% | -1.53M 85.62% | -17.03M 1,015.99% | -19.54M 14.76% | -24.79M 26.83% | -51.80M 108.96% | -42.93M 17.12% | -47.27M 10.13% | -56.27M 19.04% | -58.84M 4.57% | -77.03M 30.90% | -71.36M 7.35% | -68.71M 3.72% | -70.90M 3.18% | -78.80M 11.15% | -117.23M 48.76% | -115.13M 1.79% | -145.99M 26.81% | -145.48M 0.35% | -149.02M 2.43% | -164.45M 10.35% | -195.78M 19.06% | -206.03M 5.24% | -223.35M 8.40% | -202.61M 9.28% | -21.46M 89.41% | -194.75M 807.27% | -199.87M 2.63% | -205.81M 2.97% | -241.70M 17.44% | -216.82M 10.30% | -155.05M 28.49% | -122.15M 21.22% | -100.14M 18.02% | -76.52M 23.59% | 32.23M 142.12% | 21.24M 34.10% | -72.91M 443.26% | -71.73M 1.61% | -88.51M 23.40% | -69.80M 21.14% | -81.39M 16.60% | -60.81M 25.29% | |
depreciation and amortization | 331K - | 475K 43.50% | 542K 14.11% | 1.54M 184.32% | 1.67M 8.37% | 1.71M 2.40% | 1.80M 5.20% | 1.87M 4.06% | 2.04M 8.87% | 2.28M 12.02% | 2.46M 7.93% | 2.38M 3.21% | 2.52M 5.49% | 2.84M 13.04% | 3.44M 20.85% | 3.62M 5.27% | 3.64M 0.58% | 4.02M 10.47% | 4.18M 3.96% | 4.41M 5.62% | 4.54M 2.97% | 3.78M 16.77% | 4.05M 7.01% | 4.55M 12.33% | 5.06M 11.19% | 4.88M 3.48% | 4.55M 6.76% | 4.95M 8.75% | 4.98M 0.61% | 5.36M 7.67% | 5.99M 11.81% | 5.98M 0.18% | 2.31M 61.32% | 1.01M 56.18% | 1.34M 32.54% | 1.39M 3.20% | 1.26M 9.44% | 1.08M 13.85% | 970K 10.35% | 1.07M 10.52% | 25.40M 2,269.50% | 15.47M 39.10% | 16.53M 6.83% | 15.34M 7.15% | |
deferred income tax | -11.80M - | 1K 100.01% | -11.80M 1,179,800% | -2.15M - | 3.08M 243.22% | 3.10M 0.45% | 3.59M 15.97% | -481K 113.38% | 4.52M 1,039.71% | -1.18M 126.04% | 5.72M 586.41% | -1.85M 132.33% | -28.37M 1,432.79% | 15.17M 153.47% | 14.15M 6.73% | -379K 102.68% | 3.71M - | 1.39M 62.44% | |||||||||||||||||||||||||||
stock based compensation | 1.66M - | 2.49M 50.36% | 2.35M 5.74% | 2.91M 24% | 3.01M 3.16% | 5.43M 80.71% | 16.05M 195.47% | 9.53M 40.63% | 10.11M 6.09% | 10.14M 0.34% | 10.78M 6.31% | 9.90M 8.14% | 8.93M 9.89% | 11.48M 28.64% | 13.49M 17.50% | 13.98M 3.65% | 14.33M 2.48% | 23.00M 60.48% | 28.06M 22.01% | 29.80M 6.21% | 29.99M 0.63% | 32.34M 7.85% | 55.11M 70.41% | 38.55M 30.06% | 34.63M 10.16% | 36.29M 4.80% | 48.53M 33.71% | 38.82M 20.01% | 32.99M 15.01% | 42.53M 28.90% | 31.16M 26.73% | 28.14M 9.69% | 26.09M 7.31% | 12.39M 52.50% | 8.91M 28.10% | 9.21M 3.40% | 4.68M 49.20% | 5.39M 15.22% | 5.75M 6.73% | 4.87M 15.40% | 3.42M 29.83% | 3.76M 10.10% | 3.21M 14.73% | 2.70M 15.78% | |
change in working capital | 630K - | -4.33M 788.10% | -1.02M 76.49% | -8.35M 719.63% | -1.03M 87.69% | -6.86M 567.22% | 19.72M 387.45% | 2.37M 87.97% | 729K 69.27% | 5.20M 613.44% | 580K 88.85% | 23.59M 3,967.76% | -10.42M 144.16% | -23.19M 122.57% | -88K 99.62% | 6.58M 7,576.14% | 4.00M 39.17% | -23.65M 690.90% | 12.67M 153.56% | 36.48M 188.00% | -6.26M 117.15% | -25.76M 311.72% | -955K 96.29% | 47.46M 5,069.74% | 25.37M 46.55% | -44.71M 276.24% | 11.41M 125.53% | -3.00M 126.29% | 7.44M 348.05% | -19.92M 367.54% | 39.97M 300.69% | 14.43M 63.91% | -16.49M 214.34% | -26.76M 62.27% | -5.57M 79.18% | -13.33M 139.33% | 6.55M 149.10% | -21.89M 434.34% | -10.36M 52.67% | 2.88M 127.76% | -20.35M 807.90% | -17.20M - | 46.67M 371.27% | ||
accounts receivables | -10.37M - | 43.18M 516.31% | 23.39M 45.83% | -23.45M 200.27% | -7.52M 67.94% | -8.76M 16.45% | 13.73M - | -5.96M 143.41% | |||||||||||||||||||||||||||||||||||||
inventory | -7.10M - | -10.30M 45.02% | -1.60M 84.44% | 560K 134.93% | 7.52M 1,242.68% | 8.76M 16.45% | 7.52M - | -3.59M 147.69% | -12.91M 260.01% | -8.44M 34.66% | -11.63M 37.87% | 91K 100.78% | -8.54M 9,489.01% | 2.37M 127.73% | |||||||||||||||||||||||||||||||
accounts payables | 3.09M - | -2.39M 177.33% | -314K 86.85% | 98K 131.21% | 355K 262.24% | -331K 193.24% | -87K 73.72% | 1.04M 1,296.55% | 1.92M 84.25% | -2.19M 214.44% | -937K 57.31% | 4.34M 563.39% | 5.45M 25.47% | -3.26M 159.78% | 5.26M 261.50% | -2.45M 146.58% | 973K 139.71% | -737K 175.75% | 4.83M 755.90% | -4.59M 194.95% | 4.11M 189.48% | 10.59M 157.85% | -3.94M 137.19% | 16.63M 522.24% | 320K 98.08% | -9.52M 3,074.69% | -4.52M 52.48% | -1.38M 69.53% | -4.68M 239.62% | 67K 101.43% | 7.41M 10,956.72% | -5.47M 173.85% | 7.28M 233.10% | 2.47M 66.12% | -3.64M 247.63% | -6.38M 75.10% | 6.63M 204.00% | -6.44M 197.15% | -8.32M 29.19% | 8.98M 207.88% | 8.63M 3.92% | 1.45M 83.15% | 11.06M 660.87% | -5.86M 152.94% | |
other working capital | -2.46M - | -1.95M 20.79% | -705K 63.79% | -8.45M 1,098.58% | -1.38M 83.63% | -6.53M 372.02% | 19.80M 403.35% | 1.33M 93.28% | -1.19M 189.33% | 7.40M 722.04% | 1.52M 79.49% | 19.25M 1,169.02% | -15.87M 182.42% | -19.93M 25.61% | -5.35M 73.17% | 9.03M 268.83% | 3.03M 66.45% | -22.91M 856.39% | 7.83M 134.18% | 41.07M 424.36% | -10.36M 125.23% | -36.35M 250.74% | 2.98M 108.21% | 30.83M 933.62% | 25.05M 18.76% | -35.19M 240.49% | 15.94M 145.29% | -1.62M 110.18% | 12.12M 847.01% | -2.51M 120.69% | -314K 87.49% | -1.89M 500.96% | -886K 53.05% | -29.23M 3,199.21% | -1.93M 93.40% | -6.96M 260.60% | -7.61M 9.33% | -11.86M 55.91% | -2.85M 75.94% | 8.29M 390.57% | 50.16M - | ||||
other non cash items | 7K - | 42K 500% | 126K 200% | 155K 23.02% | 12.03M 7,660.65% | 345K 97.13% | 2.11M 512.17% | 86K 95.93% | 1.31M 1,427.91% | 1.88M 43.15% | 683K 63.69% | 1.70M 149.05% | 1.24M 27.40% | 2.27M 83.89% | 526K 76.84% | -1.71M 425.48% | -121K 92.93% | 2.94M 2,527.27% | 693K 76.40% | 319K 53.97% | -6.83M 2,241.07% | -3.16M 53.73% | -3.39M 7.41% | -1.50M 55.92% | -203K 86.43% | -4.50M 2,114.29% | -2.11M 53.08% | -525K 75.11% | 1.12M 313.14% | 2.88M 157.55% | 3.76M 30.53% | 7.18M 90.80% | 3.80M 47.06% | 10.22M 168.84% | 1.10M 89.24% | 2.23M 102.82% | -100.99M 4,630.55% | -92.47M 8.44% | 106K 100.11% | -324K 405.66% | 56.02M 17,388.58% | 6.84M - | -72.84M 1,164.71% | ||
net cash provided by operating activities | -5.46M - | -11.93M 118.77% | -11.32M 5.11% | -20.77M 83.42% | -15.66M 24.59% | -24.16M 54.23% | -12.12M 49.84% | -29.07M 139.87% | -33.09M 13.82% | -36.77M 11.13% | -44.33M 20.58% | -39.44M 11.04% | -69.11M 75.21% | -75.30M 8.97% | -53.53M 28.91% | -56.34M 5.24% | -95.38M 69.30% | -108.82M 14.09% | -100.40M 7.74% | -74.47M 25.82% | -129.73M 74.20% | -154.15M 18.83% | -137.87M 10.56% | -113.38M 17.76% | -158.98M 40.21% | -206.12M 29.66% | 39.74M 119.28% | -148.78M 474.36% | -155.19M 4.31% | -203.33M 31.02% | -145.65M 28.37% | -146.94M 0.89% | -139.72M 4.91% | -125.30M 10.33% | -94.36M 24.69% | -77.03M 18.37% | -56.27M 26.94% | -86.64M 53.96% | -72.72M 16.06% | -61.85M 14.96% | -13.84M 77.63% | -74.68M 439.68% | -66.25M 11.28% | -68.93M 4.04% | |
investments in property plant and equipment | -5.29M - | -2.52M 52.42% | -2.02M 19.86% | -1.77M 12.30% | -2.40M 35.95% | -1.16M 51.93% | -1.41M 22.15% | -1.05M 25.64% | -3.44M 227.33% | -3.89M 13.30% | -2.16M 44.45% | -8.95M 313.68% | -990K 88.94% | -26.02M 2,528.69% | -13.48M 48.18% | -3.90M 71.09% | -18.83M 383.05% | -7.45M 60.43% | -13.24M 77.63% | -22.16M 67.37% | -12.89M 41.81% | -19.32M 49.86% | -18.60M 3.71% | -24.94M 34.04% | -13.39M 46.30% | -10.68M 20.27% | -4.80M 55.02% | -5.62M 17.03% | -7.89M 40.36% | -7.63M 3.32% | -3.58M 53.08% | -9.74M 172.22% | -2.06M 78.86% | -857K 58.38% | -5.98M 597.67% | -1.26M 78.86% | -5.11M 304.11% | -1.10M 78.47% | -705K 35.91% | -2.04M 189.08% | -5.21M 155.84% | -1.77M 65.96% | -59K 96.68% | -280K 374.58% | |
acquisitions net | -4.67M - | 4.22M - | 1M 76.33% | 2M - | 6M 200% | 500K 91.67% | -64.12M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -960K - | -223.02M 23,131.25% | -38.42M 82.77% | -209.06M 444.14% | -284.68M 36.17% | -28.18M 90.10% | -52.67M 86.94% | -64.29M 22.06% | -203.09M 215.90% | -82.94M 59.16% | -33.80M 59.25% | -504.26M 1,391.91% | -65.20M 87.07% | -402.41M 517.20% | -286.75M 28.74% | -158.02M 44.89% | -670.80M 324.51% | -381.74M 43.09% | -89.63M 76.52% | -175.57M 95.89% | -109.63M 37.56% | -101.42M 7.49% | -863.01M - | -39.10M 95.47% | -53.20M 36.07% | -142.94M 168.69% | -225.27M 57.59% | -29.98M 86.69% | -19.61M - | -14.81M 24.49% | -8.88M 40.04% | ||||||||||||||
sales maturities of investments | 30.96M - | 31.20M 0.78% | 31.48M 0.90% | 69.56M 120.96% | 66.94M 3.77% | 96.52M 44.18% | 130.31M 35.02% | 137.36M 5.41% | 79.18M 42.36% | 104.51M 31.99% | 106.30M 1.71% | 109.38M 2.90% | 111.63M 2.05% | 145.14M 30.02% | 272.50M 87.75% | 214.04M 21.45% | 262.60M 22.69% | 364.14M 38.67% | 340.66M 6.45% | 329.55M 3.26% | 306.28M 7.06% | 336.68M 9.93% | 274.08M 18.59% | 141.61M 48.33% | 195.80M 38.27% | 382.18M 95.19% | 206.89M 45.87% | 244.62M 18.23% | 92.97M 62.00% | 70.78M 23.86% | 67.66M 4.42% | 16.87M 75.06% | 6.35M 62.37% | 9.87M 55.50% | 22.50M 127.87% | 73M 224.44% | 9M 87.67% | ||||||||
other investing activites | -4.67M - | -173.81M 3,619.49% | 4.67M 102.69% | 359K - | -9.18M 2,655.71% | 209K - | -4.59M 2,295.22% | -12.03M 162.29% | 628K - | -1K 100.16% | -4.22M - | -1M 76.33% | -2M - | 104.30M 5,315% | -500K 100.48% | 102M - | 92.97M 8.85% | -42K 100.05% | 64.12M 152,769.05% | 1.12M - | 1.68M 50% | 746K 55.60% | |||||||||||||||||||||||
net cash used for investing activites | -5.29M - | -2.52M 52.42% | -6.69M 165.79% | -175.58M 2,524.53% | 27.59M 115.72% | -192.98M 799.32% | -7.99M 95.86% | -149.72M 1,773.20% | -221.17M 47.72% | 64.45M 129.14% | 75.69M 17.44% | 59.53M 21.34% | -136.93M 330.01% | -4.45M 96.75% | 59.02M 1,424.99% | -398.15M 774.67% | 27.59M 106.93% | -264.73M 1,059.46% | -27.49M 89.62% | 33.87M 223.21% | -421.09M 1,343.33% | -36.91M 91.23% | 232.43M 729.66% | 129.04M 44.48% | 183.25M 42.01% | 224.58M 22.55% | 269.28M 19.90% | -727.01M 369.99% | 148.82M 120.47% | 321.35M 115.94% | 60.37M 81.21% | 119.91M 98.62% | 60.93M 49.18% | 69.93M 14.76% | 61.68M 11.80% | 15.61M 74.69% | 103.24M 561.43% | 82.14M 20.44% | 6.95M 91.54% | 62.08M 793.92% | 3.79M 93.90% | -655K 117.30% | 1.62M 347.48% | 466K 71.25% | |
debt repayment | -195K - | -259K 32.82% | -106K 59.07% | -340K 220.75% | -282K 17.06% | -289K 2.48% | -11.92M - | -3.19M 73.24% | -8.00M 150.82% | -11.49M 43.57% | -11.02M 4.08% | -22.21M - | -26.43M 19.02% | ||||||||||||||||||||||||||||||||
common stock issued | -51K - | 42K 182.35% | 109.77M - | 243.46M 121.80% | 2.46M 98.99% | 480.24M 19,390.10% | 3.46M 99.28% | 1.02M 70.57% | 639K 37.17% | 714K 11.74% | 2.43M 240.76% | 238.11M 9,686.68% | 3.04M 98.72% | 442.40M 14,452.76% | 5.77M 98.70% | 588.59M 10,106.17% | 68.69M 88.33% | 5.64M 91.79% | 659.08M 11,583.66% | -29.55M 104.48% | 21.19M - | 541.54M - | 12.01M 97.78% | 74.98M - | -7K 100.01% | 8.04M - | 46.32M 475.93% | -128K 100.28% | 130.65M 102,166.41% | -523K 100.40% | -50K 90.44% | 118.13M 236,352% | |||||||||||||
common stock repurchased | -115K - | -196K 70.43% | -445K 127.04% | -42K 90.56% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.31M - | -8.00M 142.09% | -11.93M 49.13% | -11.06M 7.31% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 284K - | 629K 121.48% | 1.23M 94.75% | 479K 60.90% | 2.85M 495.20% | -453K - | -2.02M - | 1.66M - | 13.83M 731.69% | 22.45M 62.30% | 548K 97.56% | 3.10M - | 31.76M - | 10.22M 67.81% | 4.78M 53.23% | 4.18M 12.61% | -19.18M 559.12% | 963K 105.02% | 543.12M 56,298.96% | 1.20M 99.78% | -540.10M 45,183.81% | -8.22M 98.48% | 396K 104.82% | 886K 123.74% | -174.01M 19,739.62% | 9K 100.01% | -9K 200% | 11.92M 132,588.89% | 6.62M 44.46% | 16.01M 141.72% | 23.94M 49.55% | 22.13M 7.58% | 86.86M - | 23.04M 73.47% | -6.11M 126.49% | ||||||||||
net cash used provided by financing activities | 233K - | 671K 187.98% | 1.23M 82.56% | 110.25M 8,899.59% | 246.31M 123.42% | 2.46M 99.00% | 480.24M 19,390.10% | 3.00M 99.37% | 1.02M 66.13% | 639K 37.17% | -1.31M 305.16% | 2.43M 285.58% | 239.77M 9,755.03% | 16.87M 92.96% | 464.85M 2,655.33% | 6.12M 98.68% | 588.33M 9,513.25% | 71.68M 87.82% | 5.30M 92.60% | 658.79M 12,327.71% | 1.92M 99.71% | 10.22M 432.17% | 4.78M 53.23% | 4.18M 12.61% | 2.00M 52.01% | 963K 51.97% | 543.12M 56,298.96% | 1.20M 99.78% | 1.43M 19.53% | 3.80M 165.08% | 396K 89.57% | 75.87M 19,058.59% | -174.01M 329.36% | 9K 100.01% | 8.03M 89,166.67% | 46.33M 476.61% | -115K 100.25% | 130.46M 113,540.00% | -445K 100.34% | -42K 90.56% | 66.28M 157,907.14% | 64.64M 2.47% | -6.06M 109.38% | -6.11M 0.73% | |
effect of forex changes on cash | -1K - | 2.26M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -10.51M - | -13.78M 31.09% | -16.79M 21.84% | -86.11M 412.88% | 258.24M 399.91% | -214.67M 183.13% | 460.13M 314.34% | -175.79M 138.20% | -253.24M 44.06% | 28.32M 111.18% | 30.04M 6.08% | 22.52M 25.02% | 33.73M 49.76% | -62.89M 286.42% | 470.33M 847.91% | -448.37M 195.33% | 520.54M 216.10% | -301.87M 157.99% | -122.59M 59.39% | 618.19M 604.29% | -548.90M 188.79% | -180.84M 67.05% | 99.33M 154.93% | 19.84M 80.03% | 26.28M 32.48% | 19.42M 26.11% | 852.14M 4,287.96% | -874.60M 202.64% | -4.95M 99.43% | 121.82M 2,563.52% | -84.88M 169.68% | 48.83M 157.53% | -252.81M 617.69% | -55.36M 78.10% | -24.65M 55.48% | -15.09M 38.77% | 46.85M 410.45% | 125.95M 168.83% | -66.22M 152.58% | 195K 100.29% | 56.23M 28,734.87% | -10.69M 119.00% | -70.69M 561.54% | -74.57M 5.48% | |
cash at beginning of period | 216.79M - | 206.28M 4.85% | 192.50M 6.68% | 175.71M 8.72% | 89.60M 49.01% | 347.85M 288.21% | 133.17M 61.71% | 593.30M 345.51% | 417.51M 29.63% | 164.27M 60.66% | 192.59M 17.24% | 222.63M 15.60% | 245.15M 10.12% | 278.89M 13.76% | 216.00M 22.55% | 686.33M 217.75% | 237.96M 65.33% | 772.27M 224.53% | 470.40M 39.09% | 347.81M 26.06% | 966M 177.74% | 417.10M 56.82% | 236.25M 43.36% | 335.59M 42.05% | 355.43M 5.91% | 381.71M 7.39% | 401.13M 5.09% | 1.25B 212.44% | 378.67M 69.79% | 373.73M 1.31% | 495.55M 32.60% | 410.67M 17.13% | 459.50M 11.89% | 206.69M 55.02% | 151.33M 26.78% | 126.68M 16.29% | 111.59M 11.91% | 158.44M 41.99% | 284.40M 79.49% | 218.17M 23.29% | 218.37M 0.09% | 274.60M 25.75% | 263.91M 3.89% | 193.22M 26.79% | |
cash at end of period | 206.28M - | 192.50M 6.68% | 175.71M 8.72% | 89.60M 49.01% | 347.85M 288.21% | 133.17M 61.71% | 593.30M 345.51% | 417.51M 29.63% | 164.27M 60.66% | 192.59M 17.24% | 222.63M 15.60% | 245.15M 10.12% | 278.89M 13.76% | 216.00M 22.55% | 686.33M 217.75% | 237.96M 65.33% | 758.50M 218.75% | 470.40M 37.98% | 347.81M 26.06% | 966M 177.74% | 417.10M 56.82% | 236.25M 43.36% | 335.59M 42.05% | 355.43M 5.91% | 381.71M 7.39% | 401.13M 5.09% | 1.25B 212.44% | 378.67M 69.79% | 373.73M 1.31% | 495.55M 32.60% | 410.67M 17.13% | 459.50M 11.89% | 206.69M 55.02% | 151.33M 26.78% | 126.68M 16.29% | 111.59M 11.91% | 158.44M 41.99% | 284.40M 79.49% | 218.17M 23.29% | 218.37M 0.09% | 274.60M 25.75% | 263.91M 3.89% | 193.22M 26.79% | 118.65M 38.59% | |
operating cash flow | -5.46M - | -11.93M 118.77% | -11.32M 5.11% | -20.77M 83.42% | -15.66M 24.59% | -24.16M 54.23% | -12.12M 49.84% | -29.07M 139.87% | -33.09M 13.82% | -36.77M 11.13% | -44.33M 20.58% | -39.44M 11.04% | -69.11M 75.21% | -75.30M 8.97% | -53.53M 28.91% | -56.34M 5.24% | -95.38M 69.30% | -108.82M 14.09% | -100.40M 7.74% | -74.47M 25.82% | -129.73M 74.20% | -154.15M 18.83% | -137.87M 10.56% | -113.38M 17.76% | -158.98M 40.21% | -206.12M 29.66% | 39.74M 119.28% | -148.78M 474.36% | -155.19M 4.31% | -203.33M 31.02% | -145.65M 28.37% | -146.94M 0.89% | -139.72M 4.91% | -125.30M 10.33% | -94.36M 24.69% | -77.03M 18.37% | -56.27M 26.94% | -86.64M 53.96% | -72.72M 16.06% | -61.85M 14.96% | -13.84M 77.63% | -74.68M 439.68% | -66.25M 11.28% | -68.93M 4.04% | |
capital expenditure | -5.29M - | -2.52M 52.42% | -2.02M 19.86% | -1.77M 12.30% | -2.40M 35.95% | -1.16M 51.93% | -1.41M 22.15% | -1.05M 25.64% | -3.44M 227.33% | -3.89M 13.30% | -2.16M 44.45% | -8.95M 313.68% | -990K 88.94% | -26.02M 2,528.69% | -13.48M 48.18% | -3.90M 71.09% | -18.83M 383.05% | -7.45M 60.43% | -13.24M 77.63% | -22.16M 67.37% | -12.89M 41.81% | -19.32M 49.86% | -18.60M 3.71% | -24.94M 34.04% | -13.39M 46.30% | -10.68M 20.27% | -4.80M 55.02% | -5.62M 17.03% | -7.89M 40.36% | -7.63M 3.32% | -3.58M 53.08% | -9.74M 172.22% | -2.06M 78.86% | -857K 58.38% | -5.98M 597.67% | -1.26M 78.86% | -5.11M 304.11% | -1.10M 78.47% | -705K 35.91% | -2.04M 189.08% | -5.21M 155.84% | -1.77M 65.96% | -59K 96.68% | -280K 374.58% | |
free cash flow | -10.74M - | -14.45M 34.49% | -13.34M 7.68% | -22.54M 68.95% | -18.07M 19.84% | -25.32M 40.10% | -13.53M 46.55% | -30.12M 122.59% | -36.52M 21.27% | -40.66M 11.33% | -46.50M 14.36% | -48.39M 4.07% | -70.10M 44.86% | -101.33M 44.55% | -67.02M 33.86% | -60.24M 10.12% | -114.21M 89.61% | -116.27M 1.80% | -113.64M 2.27% | -96.63M 14.97% | -142.62M 47.60% | -173.47M 21.63% | -156.48M 9.80% | -138.32M 11.60% | -172.37M 24.62% | -216.80M 25.78% | 34.94M 116.12% | -154.40M 541.89% | -163.08M 5.62% | -210.95M 29.35% | -149.23M 29.26% | -156.68M 4.99% | -141.78M 9.51% | -126.15M 11.02% | -100.34M 20.46% | -78.29M 21.97% | -61.38M 21.60% | -87.74M 42.94% | -73.43M 16.31% | -63.88M 13.00% | -19.05M 70.18% | -76.45M 301.30% | -66.31M 13.26% | -69.21M 4.37% |
All numbers in (except ratios and percentages)