COM:CORCEPT
Corcept Therapeutics
- Stock
Last Close
55.92
22/11 21:00
Market Cap
3.19B
Beta: -
Volume Today
648.55K
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 | -11.12M - | -13.93M 25.22% | -7.55M 45.79% | -6.01M 20.45% | -3.90M 35.16% | -4.83M 24.01% | -1.94M 59.92% | -601K 68.96% | 959K 259.57% | -19K 101.98% | 977K 5,242.11% | 2.58M 164.59% | 4.60M 77.83% | 4.39M 4.55% | 12.65M 188.22% | 13.76M 8.78% | 98.33M 614.76% | 17.46M 82.24% | 18.20M 4.22% | 17.75M 2.47% | 22.01M 24.01% | 18.27M 16.97% | 20.19M 10.46% | 26.34M 30.49% | 29.38M 11.55% | 30.07M 2.33% | 28.33M 5.78% | 21.63M 23.66% | 25.99M 20.20% | 23.46M 9.73% | 26.52M 13.03% | 30.47M 14.89% | 32.05M 5.19% | 22.80M 28.88% | 27.41M 20.24% | 34.61M 26.25% | 16.60M 52.03% | 15.88M 4.35% | 27.53M 73.36% | 31.38M 13.99% | 31.36M 0.07% | 27.76M 11.46% | 47.83M - | ||
depreciation and amortization | 21K - | 28K 33.33% | 37K 32.14% | 39K 5.41% | 37K 5.13% | 40K 8.11% | 57K 42.50% | 30K 47.37% | 28K 6.67% | 27K 3.57% | 24K 11.11% | 21K 12.50% | 15K 28.57% | 13K 13.33% | 9K 30.77% | 36K 300% | 48K 33.33% | 48K 0% | 57K 18.75% | 58K 1.75% | 73K 25.86% | 509K 597.26% | 526K 3.34% | 575K 9.32% | 561K 2.43% | 602K 7.31% | 509K 15.45% | 564K 10.81% | 562K 0.35% | 743K 32.21% | 756K 1.75% | 771K 1.98% | 797K 3.37% | 802K 0.63% | 668K 16.71% | 752K 12.57% | 747K 0.66% | 740K 0.94% | 823K 11.22% | 169K 79.47% | 630K 272.78% | 111K 82.38% | 499K - | ||
deferred income tax | -76.70M - | 3.17M 104.13% | 2.47M 21.96% | 4.96M 100.57% | 3.46M 30.14% | 926K 73.28% | 4.91M 430.02% | 5.90M 20.15% | 5.15M 12.74% | 5.09M 0.99% | 4.92M 3.40% | 1.76M 64.22% | 2.31M 31.23% | -5.36M 331.93% | 3.30M 161.55% | 4.11M 24.52% | 2.30M 44.04% | -9.94M 532.14% | -10.63M 7.00% | -8.87M 16.53% | -4.47M 49.66% | -6.73M 50.57% | -10.24M 52.22% | -8.86M 13.49% | -3.67M 58.54% | -7.16M 95.04% | -15.21M - | ||||||||||||||||||
stock based compensation | 1.31M - | 1.38M 4.95% | 1.23M 11.10% | 1.21M 1.14% | 1.39M 14.53% | 1.41M 1.59% | 1.57M 11.28% | 1.54M 1.59% | 1.49M 3.24% | 1.61M 8.04% | 1.66M 2.73% | 1.83M 10.50% | 1.96M 6.88% | 2.70M 38.02% | 3.21M 18.66% | 3.62M 13.04% | 3.83M 5.77% | 4.95M 29.28% | 6.02M 21.46% | 6.51M 8.19% | 6.27M 3.75% | 6.70M 6.86% | 7.74M 15.53% | 7.27M 6.01% | 7.61M 4.66% | 7.92M 4.05% | 8.49M 7.21% | 8.70M 2.51% | 8.43M 3.13% | 10.10M 19.82% | 11.07M 9.57% | 10.95M 1.05% | 10.81M 1.30% | 10.76M 0.45% | 10.61M 1.44% | 10.55M 0.49% | 10.52M 0.31% | 11.14M 5.89% | 11.86M 6.44% | 12.88M 8.58% | 13.06M 1.47% | 83K - | 16.10M 19,300% | ||
change in working capital | 1.05M - | 412K 60.61% | -3.64M 982.52% | -2.08M 42.90% | 258K 112.43% | 836K 224.03% | -570K 168.18% | -795K 39.47% | 1.03M 229.43% | 1.09M 5.64% | -1.60M 246.92% | 4.04M 352.85% | -2.37M 158.74% | 2.18M 192.07% | -450K 120.60% | -6.53M 1,351.33% | -917K 85.96% | 8.94M 1,075.35% | -11.13M 224.44% | 15.70M 241.10% | -9.59M 161.08% | -2.09M 78.21% | -7.38M 253.21% | -1.30M 82.44% | 6.08M 569.21% | -10.23M 268.29% | 10.69M 204.42% | -2.68M 125.12% | -3.13M 16.43% | -4.72M 51.07% | 1.42M 129.99% | 1.07M 24.58% | 2.18M 104.12% | 9.72M 345.69% | -10.78M 210.95% | -3.64M 66.20% | 10.72M 394.29% | 6.43M 40.08% | 13.99M 117.74% | 20.10M 43.62% | -32.30M 260.71% | 138K - | |||
accounts receivables | -409K - | -494K 20.78% | -303K 38.66% | -521K 71.95% | -588K 12.86% | -967K 64.46% | -650K 32.78% | -994K 52.92% | -276K 72.23% | -531K 92.39% | -2.55M 380.04% | 1.06M 141.78% | -1.62M 252.49% | 646K 139.78% | -290K 144.89% | -2.37M 716.55% | -3.43M 44.76% | -1.96M 42.79% | -11.44M 483.53% | 9.34M 181.66% | 1.77M 81.04% | -1.63M 191.99% | -556K 65.89% | -2.63M 373.20% | 2.48M 194.15% | -6.76M 372.75% | 3.96M 158.60% | 768K 80.60% | -4.24M 652.21% | 4.00M 194.27% | -5.42M 235.57% | 1.11M 120.52% | -1.12M 200.45% | 447K 140.02% | -986K 320.58% | -1.25M 26.77% | -1.64M 31.44% | -1.50M 8.70% | 4K 100.27% | -2.07M 51,925% | -6.50M 213.41% | -20.39M 213.91% | -19.88M - | ||
inventory | 9K - | 89K 888.89% | -183K 305.62% | 132K 172.13% | 211K 59.85% | 257K 21.80% | 169K 34.24% | 277K 63.91% | 112K 59.57% | 290K 158.93% | 98K 66.21% | -1.21M 1,337.76% | 143K 111.79% | -1.54M 1,179.72% | 409K 126.49% | 791K 93.40% | -1.92M 342.48% | 590K 130.76% | -2.66M 551.02% | -2.27M 14.51% | -3.43M 50.90% | 910K 126.51% | -2.45M 369.56% | 889K 136.24% | -390K 143.87% | 1.33M 440.51% | 86K 93.52% | -720K 937.21% | -4.21M 484.44% | 866K 120.58% | 992K 14.55% | 797K 19.66% | 789K 1.00% | -163K 120.66% | 818K 601.84% | 419K 48.78% | 125K 70.17% | 558K 346.40% | 922K 65.23% | -544K 159.00% | 329K 160.48% | 983K 198.78% | 1.08M - | ||
accounts payables | 44K - | 1.28M 2,820.45% | -1.07M 183.35% | -635K 40.71% | -74K 88.35% | -850K 1,048.65% | 1.32M 255.76% | -620K 146.83% | -415K 33.06% | 757K 282.41% | -1K 100.13% | 2.23M 222,900% | -2.02M 190.62% | 1.96M 197.23% | -2.18M 211.00% | 4.14M 289.90% | 2.37M 42.80% | -759K 132.07% | -1.46M 91.70% | 7.56M 619.38% | -5.73M 175.85% | 953K 116.63% | -2.25M 336.31% | -1.13M 50.04% | 1.69M 250.13% | -2.60M 253.94% | 1.35M 151.88% | 263K 80.50% | 4.15M 1,477.57% | -3.49M 184.19% | 2.19M 162.67% | -2.66M 221.38% | 364K 113.70% | 2.26M 519.78% | -1.58M 169.86% | -165K 89.53% | 4.24M 2,670.91% | -649K 115.30% | -3.15M 385.82% | 8.59M 372.28% | 995K 88.41% | -4.86M 588.54% | -113K - | ||
other working capital | 1.40M - | -468K 133.38% | -2.08M 344.23% | -1.05M 49.40% | 709K 167.40% | 2.40M 237.94% | -1.41M 158.97% | 542K 138.36% | 1.61M 196.68% | 571K 64.49% | 855K 49.74% | 1.96M 129.01% | 1.13M 42.39% | 1.12M 0.80% | 1.61M 43.88% | -9.09M 664.72% | 2.06M 122.68% | 11.07M 437.05% | 4.43M 60.01% | 1.08M 75.66% | -2.20M 303.99% | -2.32M 5.64% | -2.12M 8.70% | 1.57M 174.07% | 2.31M 46.72% | -2.21M 195.70% | 5.29M 339.89% | -3.00M 156.59% | 1.18M 139.23% | -6.09M 618.47% | 3.65M 160.00% | 1.82M 50.31% | 2.14M 18.06% | 7.18M 234.70% | -9.04M 225.92% | -2.65M 70.69% | 8M 402.11% | 1.59M 80.11% | 16.22M 919.42% | 14.13M 12.89% | -27.12M 291.98% | 2.46M - | |||
other non cash items | 1.08M - | 1.05M 2.41% | 941K 10.55% | 904K 3.93% | 810K 10.40% | 768K 5.19% | 742K 3.39% | 706K 4.85% | 654K 7.37% | 589K 9.94% | 529K 10.19% | 460K 13.04% | 372K 19.13% | 275K 26.08% | 155K 43.64% | 40K 74.19% | 293K 632.50% | -144K 149.15% | -402K 179.17% | -474K 17.91% | -701K 47.89% | -634K 9.56% | -419K 33.91% | -360K 14.08% | -325K 9.72% | -177K 45.54% | 253K 242.94% | 476K 88.14% | 899K 88.87% | 1.19M 32.81% | 1.28M 6.95% | 1.33M 4.46% | 1.29M 3.45% | 1.11M 14.13% | 764K 30.92% | 251K 67.15% | -738K 394.02% | -1.50M 103.66% | -1.68M 11.58% | -2.75M 64.16% | -3.19M 16.06% | 24.47M - | |||
net cash provided by operating activities | -7.67M - | -11.06M 44.27% | -8.98M 18.77% | -5.93M 34.00% | -1.40M 76.34% | -1.78M 26.66% | -139K 92.18% | 883K 735.25% | 4.16M 371.46% | 3.30M 20.80% | 1.59M 51.77% | 8.94M 461.95% | 4.57M 48.86% | 9.56M 109.26% | 15.57M 62.81% | 10.93M 29.81% | 24.88M 127.76% | 34.43M 38.37% | 15.21M 55.82% | 44.51M 192.58% | 21.52M 51.65% | 23.68M 10.05% | 25.55M 7.91% | 38.43M 50.37% | 48.45M 26.09% | 33.27M 31.34% | 53.19M 59.87% | 30.44M 42.76% | 35.07M 15.20% | 25.42M 27.51% | 44.34M 74.41% | 48.70M 9.84% | 49.43M 1.48% | 35.25M 28.69% | 18.04M 48.82% | 33.65M 86.52% | 33.39M 0.77% | 25.96M 22.26% | 42.29M 62.91% | 52.91M 25.12% | 5.89M 88.87% | 23.76M 303.53% | 73.83M - | ||
investments in property plant and equipment | -40K - | -110K 175% | -48K 56.36% | -16K 66.67% | -34K - | 17K - | -22K 229.41% | -7K 68.18% | -90K 1,185.71% | -75K 16.67% | -110K 46.67% | -198K 80% | -82K 58.59% | -29K 64.63% | -77K 165.52% | -63K 18.18% | -45K 28.57% | -113K 151.11% | -257K 127.43% | -410K 59.53% | -286K 30.24% | -135K 52.80% | -42K 68.89% | -47K 11.90% | -718K 1,427.66% | -431K 39.97% | -126K 70.77% | -119K 5.56% | -159K 33.61% | -65K 59.12% | -12K 81.54% | -19K 58.33% | -351K 1,747.37% | -31K 91.17% | -102K - | -37K 63.73% | -1.64M - | ||||||||
acquisitions net | 4.44M - | 17.21M 287.70% | 24.00M - | 109.53M 356.48% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -19.30M - | -14.75M 23.59% | -11.56M 21.59% | -27.42M 137.09% | -50.87M 85.51% | -44.80M 11.93% | -81.66M 82.29% | -55.80M 31.67% | -70.94M 27.13% | -60.07M 15.32% | -92.33M 53.71% | -75.70M 18.01% | -48.47M 35.98% | -170.84M 252.48% | -103.78M 39.25% | -97.02M 6.51% | -127.39M 31.30% | -95.88M 24.73% | -89.54M 6.62% | -92.61M - | -86.96M 6.10% | -78.85M 9.32% | -96.64M 22.57% | -88.81M - | -210.03M 136.48% | -29.90M 85.76% | -77.88M 160.44% | -223.13M - | |||||||||||||||||
sales maturities of investments | 16.65M - | 23.65M 42.04% | 48.20M 103.81% | 54.16M 12.35% | 70.83M 30.78% | 59.32M 16.24% | 38.30M 35.43% | 13.85M 63.84% | 68.25M 392.74% | 84.95M 24.48% | 40.23M 52.65% | 108.67M 170.16% | 124.23M 14.32% | 120.74M 2.81% | 63.89M 47.08% | 140.54M 119.96% | 42.13M 70.02% | 45.18M 7.24% | 74.41M 64.70% | 79.43M 6.75% | 207.47M 161.19% | 64.82M 68.76% | 100.50M 55.04% | 47M 53.23% | 68.86M 46.51% | 180.73M - | |||||||||||||||||||
other investing activites | -4.44M - | -17.21M 287.70% | -24.00M - | -109.53M 356.48% | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -40K - | -110K 175% | -48K 56.36% | -16K 66.67% | -34K - | 17K - | -22K 229.41% | -7K 68.18% | -90K 1,185.71% | -75K 16.67% | -19.41M 25,784.00% | -14.95M 23.00% | -11.65M 22.08% | -27.45M 135.67% | -34.29M 24.94% | -21.21M 38.15% | -33.51M 57.97% | -1.76M 94.76% | -367K 79.11% | -1.16M 214.99% | -54.32M 4,598.62% | -61.99M 14.13% | 19.73M 131.83% | -85.94M 535.51% | -64.27M 25.22% | 11.22M 117.46% | -3.28M 129.27% | 24.74M 853.41% | -25.80M 204.29% | 140.47M 644.40% | -50.50M 135.95% | -41.80M 17.22% | -4.79M 88.54% | -17.24M 259.94% | 207.47M 1,303.38% | -24.10M 111.61% | -109.57M 354.70% | 17.10M 115.60% | -9.01M 152.72% | -44.04M - | |||||
debt repayment | -647K - | -995K 53.79% | -1.02M 2.21% | -1.28M 25.47% | -1.57M 22.88% | -1.86M 18.94% | -2.09M 11.96% | -2.49M 19.25% | -2.76M 11.00% | -3.04M 10.02% | -3.27M 7.50% | -4.04M 23.46% | -4.43M 9.84% | -4.83M 9.00% | -5.69M 17.74% | -4.61M 18.91% | -15.13M 228.07% | -557K - | -564K 1.26% | -568K 0.71% | -575K 1.23% | -72K 87.48% | -1.22M 1,587.50% | ||||||||||||||||||||||
common stock issued | 55K - | 906K 1,547.27% | 1.78M - | 5.19M - | 7.68M - | 7.18M - | 9.32M - | 8.42M - | 23.23M - | 16.23M - | 1.66M - | 4.38M 163.28% | 1.41M 67.84% | 1.50M 6.32% | 1.14M 23.70% | 4.40M 285.13% | 749K 82.99% | -4.93M - | |||||||||||||||||||||||||||
common stock repurchased | -14.75M - | -13.55M 8.12% | -17.42M 28.51% | -275K - | -9.67M - | -33.54M 246.86% | -29.17M 13.03% | -25.77M 11.64% | -207.50M 705.07% | -15.63M - | -846K 94.59% | -1.23M 45.15% | -145.43M 11,742.67% | -5.06M 96.52% | -145.43M 2,774.64% | -476K 99.67% | -11.71M - | ||||||||||||||||||||||||||||
dividends paid | -14.52M - | -1.41M 90.29% | -1.80M 27.38% | -575K 67.98% | -5.13M 792.35% | -1.22M 76.32% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 405K - | 27K 93.33% | -1.34M 5,055.56% | 17.38M 1,399.03% | 1.32M 92.39% | 1.01M 23.68% | -2.62M 360.06% | 75K 102.86% | 2.73M 3,541.33% | 1.27M 53.61% | -4.07M 421.47% | 1.12M 127.60% | 718K 36.12% | 2.77M 286.07% | 10.52M 279.51% | 1.92M 81.73% | 4.04M 110.41% | -8.27M 304.50% | -6.60M 20.19% | -1.73M 73.73% | 1.51M 187.20% | 2.70M 78.31% | -8.56M 417.62% | 480K 105.61% | 6.80M 1,317.50% | 5.87M 13.79% | -14.22M 342.36% | -12.41M 12.74% | 3.14M 125.29% | 2.13M 32.09% | -15.70M 836.65% | -506K 96.78% | -2.76M 444.66% | 15.07M 646.99% | -1.62M 110.76% | 2.36M 245.75% | -674K 128.51% | 5.20M 871.96% | 144.22M 2,671.90% | -816K 100.57% | -4.46M - | ||||
net cash used provided by financing activities | -592K - | -89K 84.97% | -612K 587.64% | -1.25M 104.08% | -1.13M 9.61% | 15.52M 1,474.31% | -766K 104.94% | -1.48M 93.34% | -195K 86.83% | -2.97M 1,421.03% | -538K 81.86% | -2.77M 414.68% | -823K 70.28% | -3.71M 350.55% | -4.97M 34.06% | -1.84M 62.97% | 2.57M 239.44% | 1.92M 25.13% | 4.04M 110.41% | -8.27M 304.50% | -12.03M 45.48% | -15.29M 27.08% | -15.91M 4.05% | 2.70M 116.95% | -144K 105.34% | 205K 242.36% | 6.80M 3,219.02% | 5.87M 13.79% | -661K 111.27% | -45.95M 6,851.13% | -26.03M 43.34% | -23.64M 9.18% | -206.97M 775.39% | -506K 99.76% | -2.76M 444.66% | -13.96M 406.57% | -61K 99.56% | 181K 396.72% | -145.75M 80,627.07% | -3.92M 97.31% | 766K 119.56% | -543K 170.89% | -21.09M - | ||
effect of forex changes on cash | 91.86M - | -91.86M 200% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -8.30M - | -11.26M 35.68% | -9.64M 14.34% | -7.19M 25.40% | -2.53M 64.80% | 13.71M 641.27% | -905K 106.60% | -598K 33.92% | 3.98M 766.39% | 309K 92.25% | 1.04M 238.19% | 6.08M 481.44% | 3.67M 39.58% | -13.56M 469.38% | -4.35M 67.90% | -2.56M 41.12% | 2K 100.08% | 2.06M 102,850% | -1.96M 195.00% | 2.73M 239.52% | 7.73M 183.29% | 8.03M 3.80% | 8.49M 5.81% | -13.19M 255.38% | -13.68M 3.68% | 53.21M 488.98% | -25.95M 148.78% | -27.96M 7.74% | 45.63M 263.18% | -23.81M 152.18% | 43.05M 280.81% | -742K 101.72% | -17.07M 2,200.67% | -15.76M 7.71% | -26.52M 68.30% | 14.90M 156.18% | 16.09M 7.98% | 233.61M 1,352.28% | -127.56M 154.61% | -60.58M 52.51% | 23.75M 139.21% | 14.20M 40.22% | 8.70M - | ||
cash at beginning of period | 63.17M - | 54.88M 13.13% | 43.62M 20.52% | 33.97M 22.11% | 26.78M 21.18% | 24.25M 9.45% | 37.95M 56.52% | 37.05M 2.38% | 36.45M 1.61% | 40.44M 10.93% | 40.74M 0.76% | 41.79M 2.56% | 47.87M 14.54% | 51.54M 7.67% | 37.98M 26.31% | 33.62M 11.46% | 31.06M 7.62% | 31.06M 0.01% | 33.12M 6.63% | 31.16M 5.91% | 33.89M 8.76% | 41.63M 22.81% | 49.65M 19.28% | 58.14M 17.10% | 44.95M 22.69% | 31.27M 30.43% | 84.48M 170.16% | 58.52M 30.72% | 30.56M 47.78% | 76.19M 149.31% | 52.38M 31.25% | 95.43M 82.18% | 94.69M 0.78% | 77.62M 18.03% | 61.86M 20.30% | 35.35M 42.86% | 50.24M 42.15% | 66.33M 32.02% | 299.94M 352.20% | 172.38M 42.53% | 111.80M 35.14% | 135.55M 21.24% | 128.59M - | ||
cash at end of period | 54.88M - | 43.62M 20.52% | 33.97M 22.11% | 26.78M 21.18% | 24.25M 9.45% | 37.95M 56.52% | 37.05M 2.38% | 36.45M 1.61% | 40.44M 10.93% | 40.74M 0.76% | 41.79M 2.56% | 47.87M 14.54% | 51.54M 7.67% | 37.98M 26.31% | 33.62M 11.46% | 31.06M 7.62% | 31.06M 0.01% | 33.12M 6.63% | 31.16M 5.91% | 33.89M 8.76% | 41.63M 22.81% | 49.65M 19.28% | 58.14M 17.10% | 44.95M 22.69% | 31.27M 30.43% | 84.48M 170.16% | 58.52M 30.72% | 30.56M 47.78% | 76.19M 149.31% | 52.38M 31.25% | 95.43M 82.18% | 94.69M 0.78% | 77.62M 18.03% | 61.86M 20.30% | 35.35M 42.86% | 50.24M 42.15% | 66.33M 32.02% | 299.94M 352.20% | 172.38M 42.53% | 111.80M 35.14% | 135.55M 21.24% | 149.75M 10.48% | 137.29M - | ||
operating cash flow | -7.67M - | -11.06M 44.27% | -8.98M 18.77% | -5.93M 34.00% | -1.40M 76.34% | -1.78M 26.66% | -139K 92.18% | 883K 735.25% | 4.16M 371.46% | 3.30M 20.80% | 1.59M 51.77% | 8.94M 461.95% | 4.57M 48.86% | 9.56M 109.26% | 15.57M 62.81% | 10.93M 29.81% | 24.88M 127.76% | 34.43M 38.37% | 15.21M 55.82% | 44.51M 192.58% | 21.52M 51.65% | 23.68M 10.05% | 25.55M 7.91% | 38.43M 50.37% | 48.45M 26.09% | 33.27M 31.34% | 53.19M 59.87% | 30.44M 42.76% | 35.07M 15.20% | 25.42M 27.51% | 44.34M 74.41% | 48.70M 9.84% | 49.43M 1.48% | 35.25M 28.69% | 18.04M 48.82% | 33.65M 86.52% | 33.39M 0.77% | 25.96M 22.26% | 42.29M 62.91% | 52.91M 25.12% | 5.89M 88.87% | 23.76M 303.53% | 73.83M - | ||
capital expenditure | -40K - | -110K 175% | -48K 56.36% | -16K 66.67% | -34K - | 17K - | -22K 229.41% | -7K 68.18% | -90K 1,185.71% | -75K 16.67% | -110K 46.67% | -198K 80% | -82K 58.59% | -29K 64.63% | -77K 165.52% | -63K 18.18% | -45K 28.57% | -113K 151.11% | -257K 127.43% | -410K 59.53% | -286K 30.24% | -135K 52.80% | -42K 68.89% | -47K 11.90% | -718K 1,427.66% | -431K 39.97% | -126K 70.77% | -119K 5.56% | -159K 33.61% | -65K 59.12% | -12K 81.54% | -19K 58.33% | -351K 1,747.37% | -31K 91.17% | -102K - | -37K 63.73% | -1.64M - | ||||||||
free cash flow | -7.71M - | -11.17M 44.95% | -9.03M 19.14% | -5.95M 34.18% | -1.40M 76.40% | -1.81M 29.08% | -139K 92.32% | 883K 735.25% | 4.18M 373.39% | 3.27M 21.65% | 1.58M 51.66% | 8.85M 458.75% | 4.49M 49.19% | 9.45M 110.30% | 15.37M 62.61% | 10.84M 29.44% | 24.85M 129.22% | 34.35M 38.22% | 15.15M 55.90% | 44.46M 193.50% | 21.41M 51.85% | 23.42M 9.43% | 25.14M 7.35% | 38.14M 51.68% | 48.32M 26.69% | 33.23M 31.23% | 53.14M 59.93% | 29.73M 44.06% | 34.64M 16.53% | 25.30M 26.97% | 44.22M 74.81% | 48.55M 9.78% | 49.36M 1.68% | 35.23M 28.62% | 18.02M 48.85% | 33.30M 84.77% | 33.36M 0.18% | 25.96M 22.18% | 42.18M 62.51% | 52.87M 25.34% | 5.89M 88.87% | 23.76M 303.53% | 72.19M - |
All numbers in (except ratios and percentages)