COM:COHERUS
Coherus BioSciences
- Stock
Last Close
1.10
22/11 21:00
Market Cap
164.06M
Beta: -
Volume Today
2.69M
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 | -14.59M - | -25.17M 72.50% | -25.07M 0.40% | -7.91M 68.43% | -29.02M 266.73% | -40.84M 40.71% | -59.03M 44.55% | -71.48M 21.09% | -52.58M 26.45% | -65.54M 24.64% | -70.15M 7.04% | 83.84M 219.52% | -75.94M 190.58% | -74.82M 1.48% | -55.40M 25.95% | -58.99M 6.48% | -49.07M 16.82% | -44.30M 9.71% | -43.69M 1.39% | -58.83M 34.66% | -62.60M 6.41% | -20.00M 68.04% | 23.57M 217.81% | 47.04M 99.61% | 39.23M 16.61% | 35.57M 9.32% | 59.03M 65.95% | 27.93M 52.68% | 9.71M 65.25% | -172.95M 1,881.49% | -29.90M 82.71% | -38.53M 28.86% | -45.73M 18.68% | -96.08M 110.13% | -50.15M 47.81% | -86.65M 72.78% | -58.87M 32.06% | -75.73M 28.64% | -42.87M 43.39% | -39.64M 7.53% | -79.65M 100.94% | 102.88M 229.15% | -12.92M 112.56% | -10.75M 16.79% | |
depreciation and amortization | 108K - | 116K 7.41% | 131K 12.93% | 192K 46.56% | 235K 22.40% | 232K 1.28% | 400K 72.41% | 636K 59% | 601K 5.50% | 717K 19.30% | 729K 1.67% | 753K 3.29% | 797K 5.84% | 865K 8.53% | 837K 3.24% | 770K 8.00% | 926K 20.26% | 922K 0.43% | 902K 2.17% | 798K 11.53% | 613K 23.18% | 691K 12.72% | 674K 2.46% | 839K 24.48% | 1.05M 25.74% | 607K 42.46% | 748K 23.23% | 693K 7.35% | 840K 21.21% | 849K 1.07% | 877K 3.30% | 892K 1.71% | 836K 6.28% | 767K 8.25% | 887K 15.65% | 995K 12.18% | 1.05M 5.53% | 949K 9.62% | 880K 7.27% | 899K 2.16% | 1.06M 18.24% | 1.51M 41.77% | 1.19M 21.23% | 1.55M 30.50% | |
deferred income tax | 783K - | 8.65M 1,005.36% | 3.96M 54.21% | 707K 82.16% | 526K 25.60% | 128K - | 1.55M 1,114.06% | -1.30M 183.66% | 6K 100.46% | 2K 66.67% | -14K 800% | -19K 35.71% | 409K 2,252.63% | -29K 107.09% | 92K 417.24% | -44K 147.83% | -70K 59.09% | 3.71M 5,395.71% | -33K 100.89% | -54K 63.64% | -73K 35.19% | -15K 79.45% | 87K 680% | -103K - | -52K 49.51% | 3.49M 6,809.62% | 370K 89.40% | 5.45M 1,373.51% | 127K 97.67% | -1.24M - | 874K 170.37% | ||||||||||||||
stock based compensation | 311K - | 3.29M 958.20% | 1.21M 63.23% | 2.73M 126.03% | 3.83M 39.89% | 2.18M 42.97% | 4.62M 111.78% | 4.74M 2.66% | 5.17M 9.06% | 5.32M 2.78% | 6.15M 15.61% | 8.27M 34.52% | 7.68M 7.07% | 7.81M 1.63% | 9.07M 16.16% | 8.18M 9.80% | 11M 34.43% | 8.72M 20.73% | 8.69M 0.34% | 8.56M 1.50% | 8.83M 3.12% | 9.49M 7.56% | 7.99M 15.82% | 8.83M 10.52% | 7.27M 17.67% | 9.55M 31.39% | 9.43M 1.36% | 9.31M 1.25% | 17.37M 86.67% | 16.88M 2.81% | 11.60M 31.33% | 11.94M 2.97% | 10.95M 8.32% | 12.88M 17.66% | 13.85M 7.54% | 12.28M 11.32% | 11.73M 4.53% | 12.28M 4.74% | 10.08M 17.95% | 9.95M 1.23% | 7.32M - | 6.87M - | |||
change in working capital | 15.07M - | 25.10M 66.52% | 16.59M 33.92% | -1.96M 111.83% | -11.29M 475.64% | 1.17M 110.37% | 33.13M 2,728.78% | 6.19M 81.33% | 50.63M 718.51% | -15.81M 131.22% | 30.44M 292.53% | -153.55M 604.45% | -20.29M 86.78% | -7.83M 61.43% | -7.30M 6.68% | 7.87M 207.80% | 2.12M 73.03% | 554K 73.92% | 1.67M 201.26% | 2.62M 57.10% | 5.45M 107.93% | -48.48M 989.14% | -20.48M 57.76% | -2.83M 86.18% | -42.15M 1,389.26% | -34.03M 19.26% | -15.13M 55.55% | 5.43M 135.89% | 11.25M 107.18% | 6.39M 43.17% | 24.26M 279.52% | 32.32M 33.22% | -20.61M 163.77% | -17.12M 16.94% | -16.22M 5.23% | 8.69M 153.60% | -54.61M 728.17% | -9.35M 82.89% | -6.23M 33.35% | -27.62M 343.41% | 6.37M 123.06% | -11.38M 278.65% | 74.26M 752.70% | -62.89M 184.68% | |
accounts receivables | -277K - | 17K 106.14% | 261K 1,435.29% | -2.42M - | 402K 116.63% | 561K 39.55% | 914K 62.92% | -1.02M 211.60% | 365K 135.78% | 776K 112.60% | -1.44M - | 1.83M 227.29% | 26K 98.58% | -1.86M - | -4.88M - | -46.48M 852.96% | -30.91M 33.49% | -12.26M 60.33% | -52.35M 326.93% | -25.63M 51.04% | -5.05M 80.29% | 11.79M 333.46% | 3.67M 68.90% | 16.66M 354.40% | -1.42M 108.52% | 5.48M 485.85% | 13.34M 143.48% | 5.99M 55.09% | 1.34M 77.70% | 24.52M 1,735.48% | -18.80M 176.65% | 8.53M 145.37% | -39.88M 567.57% | -75.28M 88.76% | -44.06M 41.47% | 8.58M 119.47% | 76.64M 793.32% | 7.81M 89.81% | |||||||
inventory | -111K - | -3.94M 3,452.25% | 3.75M 194.98% | -4.61M - | 1.56M 133.98% | -222K 114.19% | 2.45M 1,202.25% | -5.06M 306.74% | 3.37M 166.67% | 15.19M 350.34% | -13.36M - | -3.56M 73.35% | -7.83M 120% | -1.54M - | -5.48M - | -6.43M 17.29% | -10.27M 59.73% | -14.45M 40.60% | -17.03M 17.92% | -9.61M 43.59% | -15.63M 62.66% | -4.82M 69.18% | -6.13M 27.36% | -11.38M 85.46% | 7.52M 166.07% | 6.80M 9.60% | -9.19M 235.21% | -2.96M 67.77% | -11.24M 279.51% | -23.35M 107.75% | -9.79M 58.07% | -2.67M 72.72% | -13.04M 388.36% | -19.23M 47.39% | -11.79M 38.66% | -11.46M 2.87% | -7.10M 38.00% | 21.04M 396.23% | |||||||
accounts payables | 1.76M - | 5.81M 230.13% | -1.61M 127.69% | 933K 158.02% | 134K 85.64% | 4.73M 3,429.85% | 5.84M 23.42% | 9.60M 64.51% | -240K 102.50% | -6.85M 2,754.58% | -1.64M 76.11% | 6.16M 476.18% | -5.31M 186.16% | -6.03M 13.70% | 1.72M 128.48% | -5.75M 434.98% | 5.62M 197.58% | -1.27M 122.56% | -1.30M 2.53% | -5.42M 317.55% | 7.46M 237.46% | -3.96M 153.17% | 8.04M 302.77% | -5.51M 168.55% | 11.33M 305.61% | -4.96M 143.77% | -173K 96.51% | -7.98M 4,510.40% | 3.29M 141.22% | 203K 93.83% | -976K 580.79% | 31.27M 3,303.69% | -29.62M 194.73% | 4.76M 116.06% | -3.33M 170.09% | -7.57M 127.11% | 1.60M 121.14% | 11.74M 633.23% | 6.05M 48.49% | 6.76M 11.77% | -785K 111.61% | 616K 178.47% | 39.46M 6,306.01% | -50.36M 227.61% | |
other working capital | 13.70M - | 23.22M 69.45% | 14.19M 38.90% | -2.90M 120.40% | -4.41M 52.19% | -5.53M 25.42% | 26.95M 587.66% | -6.78M 125.16% | 56.95M 940.12% | -12.70M 122.29% | 16.11M 226.88% | -159.71M 1,091.35% | -189K 99.88% | -67K 64.55% | -1.22M 1,714.93% | 13.63M 1,220.81% | -90K 100.66% | 1.82M 2,123.33% | 2.97M 62.99% | 8.05M 171.09% | 8.36M 3.87% | 8.40M 0.47% | 12.67M 50.89% | 29.39M 131.95% | 15.90M 45.88% | 6.16M 61.25% | 5.72M 7.11% | 6.43M 12.31% | 10.43M 62.18% | 904K 91.33% | 19.14M 2,016.92% | -11.22M 158.66% | 4.86M 143.31% | -24.90M 612.30% | -2.98M 88.03% | 15.10M 606.27% | -27.63M 282.98% | -26.94M 2.47% | 40.65M 250.86% | 60.12M 47.91% | 63.00M 4.79% | -9.12M 114.47% | -34.73M 280.93% | 43.85M 226.25% | |
other non cash items | 3.30M - | 2.75M 16.67% | 2.96M 7.71% | 1.07M 63.81% | 2.44M 128.08% | 4.19M 71.45% | 48K 98.85% | 136K 183.33% | 185K 36.03% | 297K 60.54% | 5.44M 1,731.31% | -1.27M 123.31% | 878K 169.24% | 716K 18.45% | -3.19M 544.97% | 682K 121.41% | 5.00M 633.87% | 566K 88.69% | -3.04M 636.40% | 350K 111.53% | 374K 6.86% | 1.37M 265.24% | 993K 27.31% | 1.08M 8.86% | 12.21M 1,029.97% | 1.77M 85.49% | 6.11M 244.84% | 4.09M 33.04% | -5.99M 246.38% | 146.70M 2,547.86% | -7.39M 105.04% | 1.64M 122.17% | 2.10M 28.39% | 45.51M 2,064.05% | 1.60M 96.49% | 27.59M 1,627.61% | 754K 97.27% | 3.11M 312.73% | 468K 84.96% | 1.24M 163.89% | 59.28M 4,700.32% | -134.50M 326.87% | -109.42M 18.65% | 3.20M 102.93% | |
net cash provided by operating activities | 4.99M - | 14.74M 195.73% | -217K 101.47% | -5.17M 2,282.49% | -33.28M 543.81% | -33.06M 0.67% | -20.84M 36.97% | -59.66M 186.25% | 5.57M 109.33% | -76.32M 1,470.86% | -27.39M 64.11% | -61.95M 126.18% | -86.89M 40.27% | -73.28M 15.67% | -55.57M 24.16% | -41.51M 25.30% | -29.92M 27.92% | -33.58M 12.24% | -35.53M 5.79% | -42.79M 20.43% | -47.36M 10.69% | -56.98M 20.31% | 12.68M 122.25% | 54.95M 333.47% | 17.71M 67.77% | 13.48M 23.90% | 60.19M 346.62% | 47.35M 21.33% | 33.12M 30.05% | 1.37M 95.87% | -188K 113.75% | 13.71M 7,393.09% | -52.32M 481.61% | -54.05M 3.29% | -50.04M 7.42% | -37.09M 25.88% | -99.95M 169.49% | -68.73M 31.24% | -38.91M 43.38% | -54.30M 39.53% | -12.94M 76.17% | -46.77M 261.49% | 59.73M 227.73% | -62.02M 203.82% | |
investments in property plant and equipment | -148K - | -260K 75.68% | -1.29M 397.31% | -807K 37.59% | -489K 39.41% | -1.31M 168.51% | -1.01M 23.23% | -2.40M 138.00% | -1.44M 39.81% | -2.15M 48.75% | -301K 85.99% | -500K 66.11% | -3.57M 613.20% | -1.69M 52.58% | -961K 43.17% | -1.81M 88.55% | -109K 93.98% | -81K 25.69% | -5K 93.83% | -489K 9,680% | -214K 56.24% | -335K 56.54% | -182K 45.67% | -918K 404.40% | -11.46M 1,148.58% | -1.78M 84.44% | -2.38M 33.71% | -2.11M 11.41% | -944K 55.30% | -145K 84.64% | -415K 186.21% | -261K 37.11% | -468K 79.31% | -615K 31.41% | -880K 43.09% | -457K 48.07% | -87K 80.96% | -152K 74.71% | -100K 34.21% | -34K - | |||||
acquisitions net | 2.33M - | 261K - | 468K 79.31% | 178K - | 440K 147.19% | 151K 65.68% | 76K 49.67% | 227.82M - | -227.82M 200% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -49.89M - | -9.97M 80.00% | -14.48M 45.18% | -13.10M - | -29.77M 127.24% | -14.86M - | -5.37M - | -231.86M - | -41.98M 81.89% | -140.33M - | -31.45M - | -10.71M 65.96% | -127.38M - | -178K 99.86% | -19.51M 10,858.99% | ||||||||||||||||||||||||||||||
sales maturities of investments | 45M - | 14.50M 67.78% | 14M - | 16M 14.29% | 6M - | 5.40M 10% | 63M - | 211M 234.92% | 47.70M - | 118.66M 148.77% | 17.50M - | 60.53M 245.90% | 43.40M 28.31% | 36.21M 16.56% | 14.89M 58.89% | -227.82M - | |||||||||||||||||||||||||||||
other investing activites | -10K - | -785K - | 15M - | 13.17M - | -700K 105.32% | 9M - | 167K - | -5M 3,094.01% | -2.50M 50% | -145M - | 24M 116.55% | -261K 101.09% | -468K 79.31% | -35M 7,378.63% | -2.43M - | 178K 107.33% | 7.00M - | -1.05M 115.02% | 187.88M 17,975.83% | -200.17M 206.54% | 456.09M 327.85% | ||||||||||||||||||||||||
net cash used for investing activites | -148K - | 2.07M 1,501.35% | -1.29M 162.34% | -807K 37.59% | -499K 38.17% | -1.31M 163.13% | -1.01M 23.23% | -3.18M 215.87% | -1.44M 54.65% | -2.15M 48.75% | -301K 85.99% | -500K 66.11% | -3.57M 613.20% | -51.58M 1,346.38% | 4.06M 107.88% | 28.71M 606.35% | 14.39M 49.87% | -13.18M 191.59% | -16.60M 25.97% | 12.81M 177.16% | 15.79M 23.22% | -15.20M 196.28% | 8.82M 158.02% | -289K 103.28% | -6.06M 1,997.58% | -1.62M 73.34% | -239.25M 14,704.95% | 16.41M 106.86% | 210.06M 1,180.28% | -285.48M 235.90% | 23.59M 108.26% | 15.99M 32.20% | 107.49M 572.23% | -35.62M 133.13% | -880K 97.53% | -457K 48.07% | -129.90M 28,324.07% | 17.53M 113.49% | 41.37M 136.02% | 50.55M 22.20% | 35.20M 30.35% | 202.76M 475.98% | 27.66M 86.36% | 444K 98.39% | |
debt repayment | -18.17M - | -144K - | -672K - | -190.75M 28,285.42% | -49.49M - | -190.75M 285.44% | -186.77M - | -186.77M 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | 54.66M - | 10M - | -8.57M 185.71% | 54.84M - | 124.87M 127.70% | 75M - | 6.98M 90.69% | 1.78M 74.50% | 99.02M 5,459.63% | 950K - | 8.15M 758.21% | 17.43M - | 40.90M - | 8K - | 79K 887.50% | 6.36M 7,948.10% | 6.83M 7.50% | 53.55M 683.48% | 11.44M 78.64% | 891K 92.21% | 1.80M 101.80% | 633K 64.79% | -976K 254.19% | ||||||||||||||||||||||
common stock repurchased | -2K - | -339K - | 510K 250.44% | -321K - | -123K 61.68% | -2.78M 2,160.98% | -305K 89.03% | -175K 42.62% | 2.46M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -49.25M - | -123K 99.75% | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 10K - | 53.97M 539,560% | -1.78M 103.31% | 29.11M 1,731.50% | -729K 102.50% | 112.63M 15,549.25% | 463K 99.59% | 8.90M 1,822.46% | 99.84M 1,021.71% | 69.08M 30.81% | 1.59M 97.69% | 650K 59.20% | 131K 79.85% | -184K 240.46% | 82K 144.57% | -91K 210.98% | 97K 206.59% | 875K 802.06% | 1.06M 20.91% | 1.64M 55.29% | 73.32M 4,362.81% | 3.01M 95.89% | 3.68M 22.36% | 1.20M 67.42% | 3.92M 226.92% | 228.59M 5,726.97% | 4.09M 98.21% | -11.77M 387.94% | 2.44M 120.72% | 46.85M 1,820.95% | 1.10M 97.65% | -38.74M 3,618.98% | 188.90M 587.55% | 713K 99.62% | 147.84M 20,635.62% | 191.23M 29.35% | -250K 100.13% | 1.08M 531.60% | -157K 114.55% | -525K 234.39% | -911K 73.52% | -1.79M 96.05% | 185.13M 10,465.34% | ||
net cash used provided by financing activities | 8K - | 53.97M 674,475% | -1.78M 103.31% | 83.77M 4,795.40% | -729K 100.87% | 112.63M 15,549.25% | 10.46M 90.71% | 330K 96.85% | 99.84M 30,155.45% | 69.08M 30.81% | 1.25M 98.18% | 56.00M 4,365.63% | 125.00M 123.21% | -184K 100.15% | 75.08M 40,905.43% | 6.89M 90.82% | 1.88M 72.75% | 99.89M 5,219.06% | 1.06M 98.94% | 2.59M 145.09% | 81.48M 3,042.19% | 3.01M 96.31% | 3.68M 22.36% | 1.20M 67.42% | 3.92M 226.92% | 210.42M 5,263.80% | 4.09M 98.06% | 5.51M 34.86% | 2.44M 55.76% | 46.85M 1,820.95% | 1.10M 97.65% | 1.49M 35.06% | -1.85M 224.75% | 721K 138.87% | 48.87M 6,677.67% | 6.59M 86.51% | 3.80M 42.30% | 54.33M 1,328.10% | 11.11M 79.56% | 366K 96.70% | 887K 142.35% | -187.93M 21,286.58% | -167K 99.91% | ||
effect of forex changes on cash | -64K - | 96K 250% | -233K 342.71% | -465K 99.57% | -152K 67.31% | 175K 215.13% | -21K 112.00% | 82K 490.48% | -47K 157.32% | -35K 25.53% | -45K 28.57% | -271K 502.22% | -165K 39.11% | 122K 173.94% | -70K 157.38% | -7K 90% | -13K 85.71% | 226K 1,838.46% | 117K 48.23% | 138K 17.95% | -136K 198.55% | -93K 31.62% | 59K 163.44% | -106K 279.66% | 2.60M - | -452K 117.37% | |||||||||||||||||||
net change in cash | 4.84M - | 16.76M 246.49% | 52.55M 213.50% | -7.99M 115.21% | 49.52M 719.43% | -35.26M 171.20% | 90.95M 357.98% | -52.40M 157.61% | 4.54M 108.66% | 21.33M 370.39% | 41.36M 93.88% | -61.24M 248.07% | -34.73M 43.29% | -23K 99.93% | -51.57M 224,126.09% | 62.20M 220.62% | -8.65M 113.90% | -44.90M 419.32% | 47.98M 206.87% | -28.80M 160.03% | -28.85M 0.15% | 9.16M 131.75% | 24.41M 166.54% | 58.40M 139.24% | 12.74M 78.18% | 15.78M 23.87% | 31.36M 98.71% | 67.85M 116.32% | 248.69M 266.54% | -281.67M 213.26% | 70.25M 124.94% | 30.80M 56.15% | 56.66M 83.93% | -91.52M 261.53% | -50.20M 45.15% | 11.32M 122.55% | -223.26M 2,072.07% | -47.40M 78.77% | 56.77M 219.77% | 7.35M 87.05% | 22.18M 201.73% | 156.88M 607.32% | -100.53M 164.08% | -61.29M 39.04% | |
cash at beginning of period | 34.72M - | 39.55M 13.94% | 56.32M 42.38% | 108.87M 93.31% | 100.88M 7.34% | 150.39M 49.09% | 115.14M 23.44% | 206.09M 79.00% | 153.69M 25.42% | 158.23M 2.95% | 179.56M 13.48% | 220.92M 23.03% | 159.68M 27.72% | 124.95M 21.75% | 124.92M 0.02% | 73.35M 41.28% | 135.56M 84.80% | 127.76M 5.75% | 82.86M 35.15% | 130.84M 57.91% | 102.04M 22.01% | 73.19M 28.27% | 82.35M 12.51% | 106.76M 29.64% | 165.17M 54.70% | 177.91M 7.71% | 193.69M 8.87% | 225.06M 16.19% | 292.90M 30.15% | 541.60M 84.91% | 259.93M 52.01% | 330.18M 27.03% | 360.98M 9.33% | 417.63M 15.69% | 326.12M 21.91% | 275.92M 15.39% | 287.25M 4.10% | 63.99M 77.72% | 16.59M 74.08% | 73.36M 342.33% | 80.71M 10.02% | 102.89M 27.48% | 259.77M 152.48% | 159.24M 38.70% | |
cash at end of period | 39.55M - | 56.32M 42.38% | 108.87M 93.31% | 100.88M 7.34% | 150.39M 49.09% | 115.14M 23.44% | 206.09M 79.00% | 153.69M 25.42% | 158.23M 2.95% | 179.56M 13.48% | 220.92M 23.03% | 159.68M 27.72% | 124.95M 21.75% | 124.92M 0.02% | 73.35M 41.28% | 135.56M 84.80% | 126.91M 6.38% | 82.86M 34.71% | 130.84M 57.91% | 102.04M 22.01% | 73.19M 28.27% | 82.35M 12.51% | 106.76M 29.64% | 165.17M 54.70% | 177.91M 7.71% | 193.69M 8.87% | 225.06M 16.19% | 292.90M 30.15% | 541.60M 84.91% | 259.93M 52.01% | 330.18M 27.03% | 360.98M 9.33% | 417.63M 15.69% | 326.12M 21.91% | 275.92M 15.39% | 287.25M 4.10% | 63.99M 77.72% | 16.59M 74.08% | 73.36M 342.33% | 80.71M 10.02% | 102.89M 27.48% | 259.77M 152.48% | 159.24M 38.70% | 97.95M 38.49% | |
operating cash flow | 4.99M - | 14.74M 195.73% | -217K 101.47% | -5.17M 2,282.49% | -33.28M 543.81% | -33.06M 0.67% | -20.84M 36.97% | -59.66M 186.25% | 5.57M 109.33% | -76.32M 1,470.86% | -27.39M 64.11% | -61.95M 126.18% | -86.89M 40.27% | -73.28M 15.67% | -55.57M 24.16% | -41.51M 25.30% | -29.92M 27.92% | -33.58M 12.24% | -35.53M 5.79% | -42.79M 20.43% | -47.36M 10.69% | -56.98M 20.31% | 12.68M 122.25% | 54.95M 333.47% | 17.71M 67.77% | 13.48M 23.90% | 60.19M 346.62% | 47.35M 21.33% | 33.12M 30.05% | 1.37M 95.87% | -188K 113.75% | 13.71M 7,393.09% | -52.32M 481.61% | -54.05M 3.29% | -50.04M 7.42% | -37.09M 25.88% | -99.95M 169.49% | -68.73M 31.24% | -38.91M 43.38% | -54.30M 39.53% | -12.94M 76.17% | -46.77M 261.49% | 59.73M 227.73% | -62.02M 203.82% | |
capital expenditure | -148K - | -260K 75.68% | -1.29M 397.31% | -807K 37.59% | -489K 39.41% | -1.31M 168.51% | -1.01M 23.23% | -2.40M 138.00% | -1.44M 39.81% | -2.15M 48.75% | -301K 85.99% | -500K 66.11% | -3.57M 613.20% | -1.69M 52.58% | -961K 43.17% | -1.81M 88.55% | -109K 93.98% | -81K 25.69% | -5K 93.83% | -489K 9,680% | -214K 56.24% | -335K 56.54% | -182K 45.67% | -918K 404.40% | -11.46M 1,148.58% | -1.78M 84.44% | -2.38M 33.71% | -2.11M 11.41% | -944K 55.30% | -145K 84.64% | -415K 186.21% | -261K 37.11% | -468K 79.31% | -615K 31.41% | -880K 43.09% | -457K 48.07% | -87K 80.96% | -152K 74.71% | -100K 34.21% | -34K - | |||||
free cash flow | 4.84M - | 14.48M 199.40% | -1.51M 110.42% | -5.98M 295.83% | -33.77M 465.07% | -34.38M 1.78% | -21.85M 36.44% | -62.05M 184.03% | 4.12M 106.64% | -78.46M 2,003.08% | -27.69M 64.71% | -62.45M 125.53% | -90.46M 44.85% | -74.97M 17.12% | -56.53M 24.59% | -43.33M 23.37% | -30.03M 30.68% | -33.66M 12.10% | -35.53M 5.55% | -43.28M 21.79% | -47.58M 9.93% | -57.32M 20.47% | 12.49M 121.80% | 54.03M 332.44% | 6.25M 88.44% | 11.69M 87.16% | 57.81M 394.33% | 45.24M 21.74% | 32.18M 28.87% | 1.22M 96.20% | -603K 149.35% | 13.45M 2,330.51% | -52.79M 492.49% | -54.66M 3.54% | -50.92M 6.85% | -37.55M 26.26% | -100.04M 166.45% | -68.88M 31.14% | -39.02M 43.36% | -54.30M 39.18% | -12.97M 76.11% | -46.77M 260.54% | 59.73M 227.73% | -62.02M 203.82% |
All numbers in (except ratios and percentages)