COM:CYTOKINETICS
Cytokinetics, Incorporated
- Stock
Last Close
47.67
22/11 21:00
Market Cap
6.30B
Beta: -
Volume Today
1.44M
Avg: -
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net income | 6.53M - | -8.74M 233.88% | -8.37M 4.23% | -5.97M 28.70% | 8.44M 241.40% | -8.87M 205.08% | -10.55M 18.92% | -8.85M 16.13% | -9.23M 4.29% | -12.46M 34.96% | -11.61M 6.78% | 31.89M 374.63% | 8.63M 72.93% | -25.87M 399.66% | -29.08M 12.43% | -32.36M 11.27% | -40.48M 25.12% | -30.28M 25.20% | -27.52M 9.11% | -22.02M 20.01% | -26.47M 20.22% | -29.37M 10.95% | -32.11M 9.35% | -29.57M 7.91% | -30.64M 3.61% | -39.41M 28.61% | -40.78M 3.49% | -3.17M 92.21% | -43.93M 1,283.62% | -47.10M 7.23% | -61.55M 30.68% | -76.09M 23.61% | -30.57M 59.82% | -89.44M 192.59% | -19.82M 77.84% | -142.31M 618.01% | -137.38M 3.46% | -131.29M 4.43% | -128.64M 2.02% | -129.42M 0.61% | -136.90M 5.77% | -135.64M 0.92% | -143.32M 5.66% | -160.54M 12.02% | |
depreciation and amortization | 88K - | 105K 19.32% | 122K 16.19% | 126K 3.28% | 137K 8.73% | 145K 5.84% | 147K 1.38% | 146K 0.68% | 151K 3.42% | 170K 12.58% | 170K 0% | 177K 4.12% | 224K 26.55% | 421K 87.95% | 439K 4.28% | 450K 2.51% | 610K 35.56% | 673K 10.33% | 618K 8.17% | 268K 56.63% | -320K 219.40% | 286K 189.38% | 280K 2.10% | 336K 20% | 391K 16.37% | 408K 4.35% | 416K 1.96% | 536K 28.85% | 471K 12.13% | 537K 14.01% | 543K 1.12% | 462K 14.92% | 734K 58.87% | 1.34M 82.70% | 1.41M 4.92% | 1.41M 0.07% | 1.66M 17.76% | 1.85M 11.46% | 1.85M 0.38% | 1.85M 0.05% | 6.33M 241.69% | 2.33M 63.20% | 2.41M 3.22% | 2.41M 0.21% | |
deferred income tax | -733K - | -694K 5.32% | -865K 24.64% | -886K - | -896K 1.13% | -1.20M 34.15% | -1.12M 6.66% | -1.36M 21.66% | -2K - | 3K 250% | -19K 733.33% | -82K 331.58% | 15K - | -573K - | 2.84M - | 1K - | -23.23M - | ||||||||||||||||||||||||||||
stock based compensation | 656K - | 694K 5.79% | 859K 23.78% | 891K 3.73% | 886K 0.56% | 896K 1.13% | 1.20M 34.15% | 1.12M 6.74% | 1.35M 20.25% | 1.61M 19.51% | 1.79M 11.05% | 1.87M 4.30% | 1.88M 0.75% | 1.92M 2.23% | 2.22M 15.45% | 2.45M 10.27% | 2.44M 0.29% | 9.76M - | 10.76M - | 3.52M 67.25% | 4.53M 28.46% | 4.69M 3.64% | 4.88M 3.94% | 5.26M 7.87% | 7.09M 34.82% | 7.77M 9.50% | 6.71M 13.60% | 8.98M 33.88% | 12.20M 35.73% | 13.18M 8.04% | 13.50M 2.45% | 15.19M 12.56% | 18.67M 22.86% | 18.72M 0.26% | 19.49M 4.12% | 21.61M 10.90% | 25.36M - | ||||||||
change in working capital | -19.63M - | -9.88M 49.68% | -1.98M 79.98% | -4.56M 130.70% | -17.60M 285.79% | 42.19M 339.77% | 15K 99.96% | -2.76M 18,526.67% | -2.19M 20.59% | -6.95M 216.72% | -1.70M 75.52% | -46.19M 2,614.04% | 66.97M 244.99% | 216K 99.68% | -8.71M 4,130.56% | -81K 99.07% | 9.06M 11,282.72% | -7.00M 177.32% | -6.60M 5.78% | -16.70M 153.13% | 7.37M 144.13% | -4.58M 162.11% | -385K 91.59% | 949K 346.49% | 3.68M 287.57% | -2.38M 164.85% | 1.16M 148.43% | 5.61M 386.06% | 84.73M 1,409.32% | 6.36M 92.50% | 18.69M 194.05% | 17.45M 6.66% | -34.04M 295.09% | 40.49M 218.97% | -93.77M 331.57% | 11.73M 112.51% | 16.84M 43.55% | -19.17M 213.85% | -24.10M 25.70% | 1.48M 106.15% | 44.88M 2,930.32% | -25.70M 157.27% | 9.77M 138.00% | 15.93M 63.14% | |
accounts receivables | -4K - | -2.11M 52,675% | 1.80M 185.13% | -871K 148.47% | -45.46M 5,118.83% | 45.68M 200.48% | 965K 97.89% | -43K 104.46% | 36K 183.72% | 12K 66.67% | -26K 316.67% | -66.97M 257,492.31% | 66.98M 200.00% | -885K 101.32% | 909K 202.71% | -10M 1,200.11% | 8.89M 188.88% | 1.07M 87.91% | -199K 118.51% | -8.92M 4,382.41% | 6.92M 177.63% | -1.93M 127.93% | -4.83M 149.64% | 2.42M 150.06% | 1.41M 41.54% | 2.46M 74.03% | 450K 81.70% | -2.71M 702.44% | 545K 120.10% | -94K 117.25% | 1.81M 2,028.72% | 2.06M 13.46% | -51.17M 2,587.85% | 50.76M 199.19% | 4.08M 91.96% | -321K 107.86% | 2.15M 768.85% | -859K 140.01% | 21K 102.44% | -1.51M 7,309.52% | 1.22M 180.32% | 449K 63.08% | 834K 85.75% | -244K 129.26% | |
inventory | -1.56M - | -620K 60.38% | -1.18M 90.81% | -699K 40.91% | -89K 87.27% | -2.13M 2,297.75% | 1.70M 179.71% | 548K 67.78% | 2.48M 353.28% | -1.41M 156.64% | -2.05M 45.70% | 11.66M 668.63% | 38K 99.67% | -1.09M 2,963.16% | -5.49M 404.32% | 4.13M 175.36% | 1.04M 74.73% | 5.68M 444.02% | 3.94M 30.62% | 3.83M 3.02% | -8.55M 323.42% | -2.28M 73.29% | 919K 140.25% | -584K 163.55% | -3.40M 482.88% | -1.23M 63.95% | 270K 122.00% | 3.44M 1,173.70% | -2.24M 165.14% | -386.69M 17,162.95% | |||||||||||||||
accounts payables | 1.76M - | -2.11M 220.13% | -407K 80.74% | 657K 261.43% | -315K 147.95% | 95K 130.16% | 216K 127.37% | 305K 41.20% | 139K 54.43% | -1.46M 1,151.80% | 2.30M 257.52% | -2.17M 194.44% | 3.03M 239.40% | -726K 123.94% | -1.16M 60.06% | 3.35M 388.30% | -5K 100.15% | -2.83M 56,520.00% | -1.09M 61.60% | 688K 163.29% | 1.74M 152.91% | -1.22M 169.94% | 2.65M 317.50% | -1.78M 167.32% | 4.75M 366.44% | -4.63M 197.58% | -607K 86.90% | 3.82M 729.00% | 1.31M 65.64% | -4.05M 408.46% | 1.67M 141.19% | -422K 125.31% | 3.86M 1,013.98% | -3.08M 179.85% | -8.85M 187.34% | 3.41M 138.49% | 13.05M 283.09% | -8.11M 162.12% | -4.32M 46.67% | 1.24M 128.57% | 7.71M 524.37% | -10.29M 233.50% | -1.81M 82.41% | 1.72M 194.81% | |
other working capital | -19.82M - | -5.03M 74.60% | -2.18M 56.61% | -3.65M 67.03% | 28.26M 874.78% | -1.45M 105.12% | -2.87M 98.13% | -3.57M 24.66% | -4.85M 35.81% | -4.09M 15.64% | -1.93M 52.89% | 11.30M 685.74% | -3.07M 127.20% | 2.92M 194.86% | -2.97M 201.75% | 2.43M 182.06% | -870K 135.74% | -10.93M 1,156.67% | -9.26M 15.33% | -12.30M 32.84% | 7.25M 158.97% | 856K 88.20% | 877K 2.45% | 898K 2.39% | 921K 2.56% | 1.02M 10.31% | 1.04M 2.56% | 1.07M 2.50% | 85.12M 7,869.66% | 397.19M 366.64% | 15.21M 96.17% | 15.81M 3.95% | 13.28M 16.00% | -7.19M 154.14% | -89M 1,137.66% | 8.65M 109.71% | 1.65M 80.97% | 8.96M 444.98% | -19.80M 320.83% | 1.76M 108.89% | 35.95M 1,942.73% | -15.86M 144.10% | 10.74M 167.76% | 5.11M 52.42% | |
other non cash items | 656K - | 694K 5.79% | 859K 23.78% | 886K - | 896K 1.13% | 1.20M 34.15% | 1.12M 6.74% | 1.35M 20.25% | 119K 91.17% | 138K 15.97% | 138K 0% | 139K 0.72% | 2.45M 1,659.71% | 3.87M 58.14% | 4.06M 4.91% | 4.29M 5.74% | 6.80M 58.59% | 6.66M 2.16% | 6.22M 6.61% | -2.67M 142.96% | 6.75M 352.75% | 7.54M 11.70% | 8.02M 6.35% | -3.24M 140.44% | 7.72M 338.14% | 7.24M 6.22% | 6.70M 7.50% | 6.57M 1.91% | 5.43M 17.36% | 5.73M 5.54% | 11.64M 103.09% | 9.58M 17.70% | 11.82M 23.34% | 9.51M 19.52% | 31.96M 236.03% | 7.19M 77.49% | 11.13M 54.75% | 10.41M 6.52% | 11.17M 7.29% | 15.39M 37.81% | 44.01M 186.02% | 37.62M 14.52% | 15.34M 59.21% | ||
net cash provided by operating activities | -12.43M - | -17.82M 43.39% | -9.38M 47.39% | -9.52M 1.48% | -8.13M 14.56% | 34.36M 522.62% | -9.19M 126.74% | -10.35M 12.63% | -9.94M 3.91% | -17.51M 76.09% | -11.22M 35.92% | -12.12M 8.06% | 77.83M 742.05% | -20.94M 126.91% | -31.26M 49.26% | -25.48M 18.48% | -24.07M 5.54% | -29.81M 23.83% | -26.85M 9.93% | -32.23M 20.07% | -12.33M 61.76% | -26.91M 118.28% | -24.68M 8.29% | -20.27M 17.87% | -19.05M 5.98% | -30.14M 58.15% | -27.44M 8.95% | 14.37M 152.36% | 52.15M 262.98% | -29.52M 156.60% | -29.50M 0.08% | -38.77M 31.44% | -44.74M 15.39% | -26.81M 40.07% | -90.47M 237.45% | -84.04M 7.11% | -98.19M 16.84% | -122.29M 24.54% | -121.81M 0.39% | -96.20M 21.02% | -74.04M 23.04% | -129.51M 74.92% | -99.31M 23.31% | -101.50M 2.20% | |
investments in property plant and equipment | -252K - | -333K 32.14% | -424K 27.33% | -100K 76.42% | -247K 147% | -130K 47.37% | -175K 34.62% | -53K 69.71% | -204K 284.91% | -420K 105.88% | -16K 96.19% | -306K 1,812.50% | -854K 179.08% | -1.39M 62.53% | -258K 81.41% | -451K 74.81% | -780K 72.95% | -261K 66.54% | -60K 77.01% | -358K 496.67% | -210K 41.34% | -257K 22.38% | -50K 80.54% | -1.01M 1,912% | -1.31M 29.82% | -1.04M 20.29% | -864K 17.00% | -2.59M 200% | -6.55M 152.89% | -6.63M 1.08% | -8.79M 32.69% | -15.70M 78.57% | -17.75M 13.08% | -942K 94.69% | -857K 9.02% | -6.33M 638.74% | -3.21M 49.38% | -402K 87.46% | -717K 78.36% | -220K 69.32% | -77K 65% | 1.75M 2,377.92% | -1.92M 209.18% | -2.46M 28.20% | |
acquisitions net | 286.04M - | -32.45M 111.35% | -165.90M 411.18% | -82.84M 50.06% | -73.26M 11.57% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -11.15M - | -55.47M 397.58% | -32.22M 41.92% | -5.56M 82.75% | -13.80M 148.32% | -49.84M 261.19% | -15.81M 68.27% | -29.00M 83.39% | -20.91M 27.91% | -50.15M 139.84% | -20.56M 58.99% | -9.26M 54.97% | -65.19M 603.98% | -132.77M 103.67% | -68.76M 48.21% | -12.93M 81.20% | -25.96M 100.80% | -24.22M 6.67% | -107.98M 345.77% | -56.22M 47.94% | -51.80M 7.87% | -41.30M 20.27% | -58.87M 42.55% | -41.64M 29.27% | -136.09M 226.84% | -10.59M 92.22% | -17.27M 63.09% | -138.68M 702.83% | -269.28M 94.17% | -66.20M 75.42% | -105.66M 59.61% | -321.59M 204.36% | -31.59M 90.18% | -193.13M 511.32% | -69.91M 63.80% | -467.18M 568.25% | -125.18M 73.21% | -89.78M 28.28% | -201.59M 124.54% | -117.72M 41.60% | -226.12M 92.07% | -142.66M 36.91% | -815.24M 471.47% | -214.40M 73.70% | |
sales maturities of investments | 17.20M - | 26.94M 56.62% | 41.08M 52.47% | 15.72M 61.72% | 20.35M 29.42% | 17.88M 12.15% | 27.43M 53.43% | 40.36M 47.15% | 46.52M 15.26% | 30.41M 34.64% | 16.63M 45.30% | 23.54M 41.52% | 24.07M 2.28% | 21.86M 9.20% | 45.07M 106.19% | 53.03M 17.67% | 57.50M 8.42% | 44.62M 22.40% | 63.86M 43.11% | 59.26M 7.21% | 78.50M 32.48% | 61.20M 22.04% | 56.15M 8.25% | 56.33M 0.31% | 32.13M 42.96% | 55.12M 71.59% | 52.77M 4.26% | 40.25M 23.73% | 102.22M 153.95% | 67.55M 33.91% | 133.33M 97.39% | 128.57M 3.57% | 96.68M 24.80% | 129.79M 34.25% | 136.03M 4.81% | 181.14M 33.15% | 157.63M 12.98% | 255.68M 62.20% | 284.44M 11.25% | 190.98M 32.86% | 144.78M 24.19% | 175.30M 21.08% | 165.60M 5.53% | 170.05M 2.69% | |
other investing activites | 10K - | 1K - | 32K - | 1K 96.88% | 14K - | -286.04M - | 32.45M 111.35% | 165.90M 411.18% | 82.84M 50.06% | 73.26M 11.57% | -1.75M - | 1.75M - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | 5.81M - | -28.86M 596.47% | 8.44M 129.24% | 10.07M 19.28% | 6.30M 37.38% | -32.09M 609.09% | 11.44M 135.64% | 11.31M 1.16% | 25.41M 124.76% | -20.16M 179.34% | -3.92M 80.58% | 13.97M 456.77% | -41.97M 400.41% | -112.30M 167.57% | -23.95M 78.67% | 39.66M 265.59% | 30.76M 22.43% | 20.14M 34.54% | -44.19M 319.45% | 2.68M 106.06% | 26.51M 890.21% | 19.64M 25.89% | -2.77M 114.09% | 13.68M 594.47% | -105.27M 869.38% | 43.49M 141.31% | 34.64M 20.35% | -101.02M 391.66% | -173.62M 71.86% | -5.28M 96.96% | 18.88M 457.87% | -208.72M 1,205.43% | 47.34M 122.68% | -64.28M 235.80% | 65.27M 201.54% | -292.37M 547.96% | 29.25M 110.00% | 165.50M 465.82% | 82.13M 50.37% | 73.04M 11.07% | -81.41M 211.46% | 32.64M 140.09% | -651.55M 2,096.10% | -45.05M 93.09% | |
debt repayment | -47.80M - | -267K 99.44% | -140.75M 52,616.85% | -105K 99.93% | -207K 97.14% | -212K 2.42% | -217K 2.36% | -222K 2.30% | -932K 319.82% | -2.88M 208.80% | -3.11M 8.20% | ||||||||||||||||||||||||||||||||||
common stock issued | 7.52M - | 39.87M 430.46% | 9.10M - | 8.67M - | 24.91M - | 94.88M 280.80% | -8K 100.01% | -7.56M 94,400% | -524K 93.07% | 5.12M - | 19.70M 284.93% | 11.40M 42.12% | 225.11M - | -36.23M 116.09% | 15.14M - | 17.54M - | 3.55M 79.78% | 5.69M 60.33% | 4.44M 22.00% | 169.02M 3,710.23% | 123.17M 27.13% | 623.89M 406.52% | -653.42M 204.73% | ||||||||||||||||||||||
common stock repurchased | 2.45M - | 4.53M - | 3.30M 27.18% | 1.84M - | 17.54M 851.36% | 3.55M 79.78% | 29.53M - | 17.00M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -3.55M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -89K - | 35K 139.33% | -2.45M 7,105.71% | 32K 101.31% | 65K 103.13% | -4.49M 7,010.77% | -3.14M 30.16% | 14.97M 577.27% | 14.86M 0.74% | 589K 96.04% | 727K 23.43% | 715K 1.65% | 90.82M 12,601.96% | 11.68M 87.14% | 1.44M 87.65% | 9.75M 576.42% | 2.98M - | 10.23M 243.42% | 451K 95.59% | -701K 255.43% | 2.70M 485.02% | 459K 82.99% | 121.12M 26,287.80% | -11K 100.01% | 4.16M 37,918.18% | 1.23M 70.53% | 39.87M 3,151.71% | -3.60M 109.02% | 3.17M 188.29% | 300.89M 9,377.01% | 4.36M 98.55% | 141.65M 3,147.25% | 3.68M 97.40% | 527.93M 14,234.21% | -5.10M 100.97% | -10.52M 106.38% | 50M - | -18.45M - | 200M 1,184.07% | 642.96M 221.48% | |||||
net cash used provided by financing activities | 7.52M - | 39.78M 429.27% | 35K 99.91% | 2.45M 6,905.71% | 9.13M 272.51% | 65K 99.29% | 41K 36.92% | 164K 300% | 23.64M 14,317.68% | 14.86M 37.15% | 589K 96.04% | 727K 23.43% | 715K 1.65% | 115.73M 16,086.57% | 106.56M 7.93% | 1.43M 98.65% | 2.19M 53.00% | -524K 123.88% | 2.98M 668.32% | 10.23M 243.42% | 451K 95.59% | 4.42M 879.16% | 22.40M 407.16% | 11.86M 47.05% | 121.12M 921.33% | -11K 100.01% | 4.16M 37,918.18% | 226.33M 5,340.72% | 3.64M 98.39% | -3.60M 198.76% | 3.17M 188.29% | 300.89M 9,377.01% | 19.51M 93.52% | 93.85M 381.11% | 3.42M 96.36% | 389.02M 11,288.14% | 29.89M 92.32% | -7.18M 124.02% | 5.47M 176.29% | 54.22M 890.30% | 168.80M 211.33% | 103.79M 38.51% | 821.01M 691.02% | 3.42M 99.58% | |
effect of forex changes on cash | -2.45M - | 34.23M - | -31.02M 190.64% | -20K 99.94% | 27K 235% | -126K - | |||||||||||||||||||||||||||||||||||||||
net change in cash | 900K - | -6.90M 866.89% | -901K 86.95% | 552K 161.27% | 7.31M 1,223.91% | 2.33M 68.10% | 2.29M 1.63% | 1.12M 51.02% | 39.11M 3,382.99% | -22.81M 158.31% | -14.54M 36.23% | 2.58M 117.71% | 36.57M 1,319.80% | -17.51M 147.88% | 51.35M 393.24% | 15.61M 69.60% | 8.89M 43.07% | -10.20M 214.73% | -68.06M 567.54% | -19.33M 71.60% | 14.63M 175.69% | -2.85M 119.46% | -5.05M 77.31% | 5.27M 204.46% | -3.20M 160.71% | 13.34M 516.84% | 11.36M 14.88% | 139.68M 1,129.78% | -117.83M 184.36% | -38.39M 67.42% | -7.44M 80.62% | 53.41M 817.85% | 22.10M 58.61% | 2.76M 87.53% | -21.79M 890.67% | 12.61M 157.85% | -39.06M 409.80% | 36.03M 192.26% | -34.20M 194.92% | 31.05M 190.79% | 13.33M 57.07% | 6.95M 47.85% | 70.17M 909.29% | -143.25M 304.16% | |
cash at beginning of period | 19.26M - | 20.16M 4.67% | 13.26M 34.24% | 12.36M 6.80% | 12.91M 4.47% | 20.21M 56.62% | 22.55M 11.53% | 24.84M 10.17% | 25.96M 4.52% | 65.08M 150.66% | 42.27M 35.05% | 27.72M 34.41% | 30.30M 9.29% | 66.87M 120.71% | 49.36M 26.18% | 100.71M 104.02% | 116.32M 15.50% | 125.21M 7.64% | 115.01M 8.14% | 46.95M 59.17% | 27.62M 41.17% | 42.26M 52.97% | 39.41M 6.74% | 34.36M 12.81% | 39.63M 15.35% | 36.43M 8.08% | 49.78M 36.62% | 61.13M 22.82% | 200.81M 228.48% | 82.98M 58.68% | 44.59M 46.26% | 37.15M 16.68% | 90.56M 143.75% | 112.67M 24.41% | 115.42M 2.45% | 93.63M 18.88% | 106.24M 13.46% | 67.18M 36.76% | 103.22M 53.64% | 69.01M 33.14% | 100.07M 45.00% | 113.40M 13.32% | 120.35M 6.13% | 190.52M 58.30% | |
cash at end of period | 20.16M - | 13.26M 34.24% | 12.36M 6.80% | 12.91M 4.47% | 20.21M 56.62% | 22.55M 11.53% | 24.84M 10.17% | 25.96M 4.52% | 65.08M 150.66% | 42.27M 35.05% | 27.72M 34.41% | 30.30M 9.29% | 66.87M 120.71% | 49.36M 26.18% | 100.71M 104.02% | 116.32M 15.50% | 125.21M 7.64% | 115.01M 8.14% | 46.95M 59.17% | 27.62M 41.17% | 42.26M 52.97% | 39.41M 6.74% | 34.36M 12.81% | 39.63M 15.35% | 36.43M 8.08% | 49.78M 36.62% | 61.13M 22.82% | 200.81M 228.48% | 82.98M 58.68% | 44.59M 46.26% | 37.15M 16.68% | 90.56M 143.75% | 112.67M 24.41% | 115.42M 2.45% | 93.63M 18.88% | 106.24M 13.46% | 67.18M 36.76% | 103.22M 53.64% | 69.01M 33.14% | 100.07M 45.00% | 113.40M 13.32% | 120.35M 6.13% | 190.52M 58.30% | 47.26M 75.19% | |
operating cash flow | -12.43M - | -17.82M 43.39% | -9.38M 47.39% | -9.52M 1.48% | -8.13M 14.56% | 34.36M 522.62% | -9.19M 126.74% | -10.35M 12.63% | -9.94M 3.91% | -17.51M 76.09% | -11.22M 35.92% | -12.12M 8.06% | 77.83M 742.05% | -20.94M 126.91% | -31.26M 49.26% | -25.48M 18.48% | -24.07M 5.54% | -29.81M 23.83% | -26.85M 9.93% | -32.23M 20.07% | -12.33M 61.76% | -26.91M 118.28% | -24.68M 8.29% | -20.27M 17.87% | -19.05M 5.98% | -30.14M 58.15% | -27.44M 8.95% | 14.37M 152.36% | 52.15M 262.98% | -29.52M 156.60% | -29.50M 0.08% | -38.77M 31.44% | -44.74M 15.39% | -26.81M 40.07% | -90.47M 237.45% | -84.04M 7.11% | -98.19M 16.84% | -122.29M 24.54% | -121.81M 0.39% | -96.20M 21.02% | -74.04M 23.04% | -129.51M 74.92% | -99.31M 23.31% | -101.50M 2.20% | |
capital expenditure | -252K - | -333K 32.14% | -424K 27.33% | -100K 76.42% | -247K 147% | -130K 47.37% | -175K 34.62% | -53K 69.71% | -204K 284.91% | -420K 105.88% | -16K 96.19% | -306K 1,812.50% | -854K 179.08% | -1.39M 62.53% | -258K 81.41% | -451K 74.81% | -780K 72.95% | -261K 66.54% | -60K 77.01% | -358K 496.67% | -210K 41.34% | -257K 22.38% | -50K 80.54% | -1.01M 1,912% | -1.31M 29.82% | -1.04M 20.29% | -864K 17.00% | -2.59M 200% | -6.55M 152.89% | -6.63M 1.08% | -8.79M 32.69% | -15.70M 78.57% | -17.75M 13.08% | -942K 94.69% | -857K 9.02% | -6.33M 638.74% | -3.21M 49.38% | -402K 87.46% | -717K 78.36% | -220K 69.32% | -77K 65% | 1.75M 2,377.92% | -1.92M 209.18% | -2.46M 28.20% | |
free cash flow | -12.68M - | -18.16M 43.17% | -9.80M 46.02% | -9.62M 1.89% | -8.38M 12.88% | 34.23M 508.61% | -9.36M 127.35% | -10.40M 11.09% | -10.15M 2.44% | -17.93M 76.69% | -11.23M 37.33% | -12.43M 10.63% | 76.97M 719.37% | -22.33M 129.01% | -31.52M 41.14% | -25.93M 17.72% | -24.85M 4.18% | -30.07M 20.99% | -26.91M 10.52% | -32.59M 21.14% | -12.54M 61.53% | -27.16M 116.67% | -24.73M 8.97% | -21.27M 13.96% | -20.36M 4.29% | -31.18M 53.12% | -28.30M 9.22% | 11.78M 141.60% | 45.59M 287.22% | -36.15M 179.27% | -38.29M 5.93% | -54.47M 42.26% | -62.49M 14.73% | -27.75M 55.59% | -91.33M 229.09% | -90.37M 1.05% | -101.39M 12.20% | -122.69M 21.00% | -122.52M 0.14% | -96.42M 21.30% | -74.11M 23.14% | -127.75M 72.37% | -101.23M 20.76% | -103.95M 2.69% |
All numbers in (except ratios and percentages)