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COM:DEXCOM

Dexcom

  • Stock

USD

Last Close

74.46

22/11 21:00

Market Cap

44.06B

Beta: -

Volume Today

4.45M

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
-2.60M
-
-12.50M
380.77%
-6M
52%
-5.20M
13.33%
1.30M
125%
-12.90M
1,092.31%
-3.70M
71.32%
-42.50M
1,048.65%
1.50M
103.53%
-19.20M
1,380%
-20.20M
5.21%
-18.80M
6.93%
-7.40M
60.64%
-41.70M
463.51%
2.90M
106.95%
-2M
168.97%
-9.40M
370%
-24.20M
157.45%
30.20M
224.79%
46.60M
54.30%
-179.70M
485.62%
-26.90M
85.03%
-10.50M
60.97%
45.80M
536.19%
92.70M
102.40%
19.90M
78.53%
46.30M
132.66%
72.20M
55.94%
355.20M
391.97%
40.30M
88.65%
62.90M
56.08%
70.90M
12.72%
-19.40M
127.36%
97.30M
601.55%
50.90M
47.69%
101.20M
98.82%
91.80M
9.29%
48.60M
47.06%
115.90M
138.48%
120.70M
4.14%
256.30M
112.34%
146.40M
42.88%
143.50M
1.98%
134.60M
6.20%
depreciation and amortization
1.90M
-
1.90M
0%
1.90M
0%
2.20M
15.79%
2.40M
9.09%
2.40M
0%
2.60M
8.33%
2.70M
3.85%
3.10M
14.81%
3.40M
9.68%
3.90M
14.71%
4.10M
5.13%
3.60M
12.20%
3.70M
2.78%
3.90M
5.41%
4.30M
10.26%
4.20M
2.33%
6M
42.86%
6.70M
11.67%
7.80M
16.42%
8.60M
10.26%
9.90M
15.12%
11.60M
17.17%
12.90M
11.21%
14.30M
10.85%
13M
9.09%
15.30M
17.69%
18.40M
20.26%
20.40M
10.87%
20.90M
2.45%
23.50M
12.44%
25.50M
8.51%
32.10M
25.88%
36.80M
14.64%
43.60M
18.48%
39.20M
10.09%
36.30M
7.40%
41.60M
14.60%
43.70M
5.05%
48.20M
10.30%
52.50M
8.92%
52.50M
0%
52.10M
0.76%
55.30M
6.14%
deferred income tax
100K
-
200K
-
300K
50%
200K
-
-300K
250%
700K
-
-17.10M
-
-1.10M
93.57%
1.10M
200%
-7.40M
772.73%
-42.70M
477.03%
-34.80M
18.50%
4.80M
113.79%
4.20M
12.50%
5.40M
-
1.90M
64.81%
-277.30M
14,694.74%
-300K
99.89%
400K
233.33%
100K
75%
-5.10M
5,200%
100K
101.96%
-19.90M
20,000%
-33.80M
69.85%
32M
194.67%
-9.30M
129.06%
-42.20M
353.76%
-85M
101.42%
81.50M
195.88%
-41.80M
151.29%
-14.70M
64.83%
-11.60M
21.09%
stock based compensation
6.60M
-
8.70M
31.82%
13.20M
51.72%
13.80M
4.55%
14.30M
3.62%
15.90M
11.19%
20.70M
30.19%
22.60M
9.18%
23.50M
3.98%
25.10M
6.81%
27.60M
9.96%
29M
5.07%
29.10M
0.34%
30.60M
5.15%
25.30M
17.32%
25.40M
0.40%
24.90M
1.97%
24.60M
1.20%
25.60M
4.07%
27.10M
5.86%
24.60M
9.23%
25M
1.63%
29.70M
18.80%
24.40M
17.85%
23.60M
3.28%
23.90M
1.27%
30.70M
28.45%
30.70M
0%
34.10M
11.07%
28M
17.89%
31.60M
12.86%
27.50M
12.97%
26.30M
4.36%
29.10M
10.65%
32.60M
12.03%
30.80M
5.52%
34M
10.39%
35.20M
3.53%
39.70M
12.78%
39M
1.76%
36.90M
5.38%
43.40M
-
change in working capital
-2.30M
-
-1.90M
17.39%
-2M
5.26%
1.40M
170%
-10.30M
835.71%
-2.40M
76.70%
-3.30M
37.50%
-1.70M
48.48%
-17M
900%
-9.60M
43.53%
8.80M
191.67%
8.10M
7.95%
-13.60M
267.90%
7.30M
153.68%
-8.50M
216.44%
8.90M
204.71%
-5.10M
157.30%
-10.20M
100%
12.20M
219.61%
6M
50.82%
-48.90M
915%
-12.90M
73.62%
24.20M
287.60%
-4.20M
117.36%
-1M
76.19%
-67.40M
6,640.00%
35.10M
152.08%
2.10M
94.02%
9.40M
347.62%
-90.90M
1,067.02%
-87.40M
3.85%
86.60M
199.08%
-40.30M
146.54%
-97.50M
141.94%
51.80M
153.13%
138.40M
167.18%
-65M
146.97%
51.50M
179.23%
46.80M
9.13%
163M
248.29%
-258.10M
258.34%
67.60M
-
-86.60M
228.11%
accounts receivables
-4.50M
-
2.20M
148.89%
-4.70M
313.64%
-2.80M
40.43%
-11M
292.86%
2.20M
120%
-5.30M
340.91%
-10.30M
94.34%
-18.30M
77.67%
6.80M
137.16%
-6M
188.24%
-3M
50%
-25M
733.33%
15.80M
163.20%
-15.30M
196.84%
-8.70M
43.14%
-23.60M
171.26%
10.70M
145.34%
-38.80M
462.62%
-8.10M
79.12%
-57M
603.70%
21.50M
137.72%
-12.30M
157.21%
-18.40M
49.59%
-50.80M
176.09%
-14.70M
71.06%
4.30M
129.25%
-73.40M
1,806.98%
-58.50M
20.30%
-14.90M
74.53%
-40M
168.46%
-35.70M
10.75%
15.10M
142.30%
-30.10M
299.34%
-17M
43.52%
-4.50M
73.53%
-148.30M
3,195.56%
76.60M
151.65%
-113.70M
248.43%
-35.80M
68.51%
-187.20M
422.91%
-5.80M
96.90%
33.80M
682.76%
-55.60M
264.50%
inventory
900K
-
200K
77.78%
-2.80M
1,500%
-2.70M
3.57%
-1.70M
37.04%
-2.40M
41.18%
-4M
66.67%
-8.20M
105%
-4.60M
43.90%
-10.90M
136.96%
3.70M
133.94%
-1.70M
145.95%
-900K
47.06%
-1M
11.11%
3.80M
480%
-600K
115.79%
-1.80M
200%
-6.40M
255.56%
5.40M
184.38%
-9M
266.67%
-15.50M
72.22%
-30.40M
96.13%
-16.80M
44.74%
-2.50M
85.12%
600K
124%
-22.20M
3,800%
-23.30M
4.95%
-35.40M
51.93%
-33.60M
5.08%
-55M
63.69%
-29.50M
46.36%
-21.70M
26.44%
-6M
72.35%
15.60M
360%
1.10M
92.95%
26.90M
2,345.45%
5.70M
78.81%
-59.60M
1,145.61%
-55.40M
7.05%
-78.60M
41.88%
-59M
24.94%
-36.70M
37.80%
18.30M
149.86%
-1.90M
110.38%
accounts payables
-500K
-
-100K
80%
4.50M
4,600%
1.70M
62.22%
2.20M
29.41%
1.60M
27.27%
2.10M
31.25%
9.10M
333.33%
5M
45.05%
3.70M
26%
5.60M
51.35%
9.30M
66.07%
2.50M
73.12%
2.10M
16%
-300K
114.29%
10.70M
3,666.67%
8.60M
19.63%
2.20M
74.42%
30.70M
1,295.45%
17.30M
43.65%
6M
65.32%
25.50M
325%
28.40M
11.37%
24.30M
14.44%
30.80M
26.75%
5.30M
82.79%
51.50M
871.70%
69.80M
35.53%
67.90M
2.72%
30M
55.82%
-30M
200%
115.30M
484.33%
-57.30M
149.70%
53.50M
193.37%
42.50M
20.56%
75.30M
77.18%
123.80M
64.41%
86.70M
29.97%
190.30M
119.49%
219.50M
15.34%
-30M
113.67%
109.60M
465.33%
72.30M
34.03%
49.80M
31.12%
other working capital
1.80M
-
-4.20M
333.33%
1M
123.81%
5.20M
420%
200K
96.15%
-3.80M
2,000%
3.90M
202.63%
7.70M
97.44%
900K
88.31%
-9.20M
1,122.22%
5.50M
159.78%
3.50M
36.36%
9.80M
180%
-9.60M
197.96%
3.30M
134.38%
7.50M
127.27%
11.70M
56.00%
-16.70M
242.74%
14.90M
189.22%
5.80M
61.07%
17.60M
203.45%
-29.50M
267.61%
24.90M
184.41%
-7.60M
130.52%
18.40M
342.11%
-35.80M
294.57%
2.60M
107.26%
41.10M
1,480.77%
33.60M
18.25%
-51M
251.79%
12.10M
123.73%
28.70M
137.19%
7.90M
72.47%
-136.50M
1,827.85%
25.20M
118.46%
40.70M
61.51%
-46.20M
213.51%
-52.20M
12.99%
25.60M
149.04%
57.90M
126.17%
18.10M
68.74%
-56.80M
-
55.60M
197.89%
other non cash items
800K
-
1.40M
75%
-1M
171.43%
-800K
20%
500K
162.50%
100K
80%
100K
0%
36.60M
36,500%
500K
98.63%
100K
80%
600K
-
900K
50%
400K
55.56%
7.80M
1,850%
700K
91.03%
25.50M
3,542.86%
2.50M
90.20%
9.40M
276%
4.10M
56.38%
224.30M
5,370.73%
12.50M
94.43%
9.50M
24%
15.60M
64.21%
14.10M
9.62%
12.50M
11.35%
21.30M
70.40%
22.30M
4.69%
30.20M
35.43%
29.80M
1.32%
30.60M
2.68%
36.70M
19.93%
112.20M
205.72%
5.20M
95.37%
13.80M
165.38%
17.40M
26.09%
3.40M
80.46%
-12.20M
458.82%
-13.60M
11.48%
-16.70M
22.79%
-35.50M
112.57%
10.70M
-
64.40M
501.87%
net cash provided by operating activities
4.40M
-
-2.40M
154.55%
6.20M
358.33%
11.40M
83.87%
8.40M
26.32%
3.40M
59.52%
16.40M
382.35%
17.90M
9.15%
11.30M
36.87%
-200K
101.77%
20.10M
10,150%
23M
14.43%
13.30M
42.17%
300K
97.74%
14.30M
4,666.67%
36.20M
153.15%
41.20M
13.81%
-8.70M
121.12%
41.40M
575.86%
56.80M
37.20%
33.70M
40.67%
11.80M
64.99%
64.50M
446.61%
94.50M
46.51%
143.70M
52.06%
1.90M
98.68%
154.10M
8,010.53%
147.60M
4.22%
172M
16.53%
27.80M
83.84%
61.60M
121.58%
247.30M
301.46%
105.80M
57.22%
71M
32.89%
172.80M
143.38%
293.20M
69.68%
132.50M
54.81%
155.40M
17.28%
190.30M
22.46%
269.20M
41.46%
133.60M
50.37%
209.20M
56.59%
279.40M
33.56%
199.50M
28.60%
investments in property plant and equipment
-2.30M
-
-3.90M
69.57%
-4M
2.56%
-3.70M
7.50%
-4.60M
24.32%
-8M
73.91%
-6.30M
21.25%
-7.40M
17.46%
-11.60M
56.76%
-11.50M
0.86%
-10.50M
8.70%
-16.10M
53.33%
-17.60M
9.32%
-22.90M
30.11%
-12M
47.60%
-13.50M
12.50%
-17.60M
30.37%
-15.30M
13.07%
-10.30M
32.68%
-23.80M
131.07%
-17.70M
25.63%
-39.30M
122.03%
-46.90M
19.34%
-49.70M
5.97%
-44.10M
11.27%
-33.20M
24.72%
-58.20M
75.30%
-47.40M
18.56%
-60.20M
27.00%
-99.70M
65.61%
-101.20M
1.50%
-108.10M
6.82%
-80.20M
25.81%
-101.60M
26.68%
-91.50M
9.94%
-108.20M
18.25%
-63.50M
41.31%
-74.70M
17.64%
-59M
21.02%
-50.40M
14.58%
-52.50M
4.17%
-56.90M
8.38%
-66.10M
16.17%
-111.20M
68.23%
acquisitions net
-500K
-
-100K
-
-1M
-
-11.30M
-
1M
108.85%
-1.20M
220.00%
1.20M
-
1.40M
-
-3.20M
328.57%
-700K
-
112M
-
purchases of investments
-3.90M
-
-3M
23.08%
-3.40M
13.33%
-3.90M
14.71%
-3.50M
10.26%
-22.60M
545.71%
-4.90M
78.32%
-7.90M
61.22%
-9.80M
24.05%
-10.80M
10.20%
-10.10M
6.48%
-9.20M
8.91%
-9.10M
1.09%
-7.40M
18.68%
-84M
1,035.14%
-50.50M
39.88%
-29.90M
40.79%
-33M
10.37%
-192.10M
482.12%
-115.90M
39.67%
-112.50M
2.93%
-51.90M
53.87%
-883.80M
1,602.89%
-622.30M
29.59%
-473.60M
23.90%
-365.80M
22.76%
-1.37B
275.67%
-403.10M
70.67%
-915.10M
127.02%
-802M
12.36%
-369.90M
53.88%
-368.30M
0.43%
-932.90M
153.30%
-546.50M
41.42%
-597.20M
9.28%
-254M
57.47%
-868.60M
241.97%
-809.60M
6.79%
-1.34B
65.55%
-798M
40.46%
-252.50M
68.36%
-992.40M
293.03%
-784.20M
20.98%
-306.90M
60.86%
sales maturities of investments
6.70M
-
2.60M
61.19%
3.40M
30.77%
3.80M
11.76%
3.40M
10.53%
4.70M
38.24%
4.50M
4.26%
9.60M
113.33%
8.70M
9.38%
11.10M
27.59%
10.60M
4.50%
7.50M
29.25%
9.50M
26.67%
8.90M
6.32%
10.70M
20.22%
27.40M
156.07%
46.40M
69.34%
32.90M
29.09%
42.50M
29.18%
155.60M
266.12%
161.10M
3.53%
222.50M
38.11%
291.30M
30.92%
259.20M
11.02%
423.40M
63.35%
530M
25.18%
319.50M
39.72%
449M
40.53%
952M
112.03%
790M
17.02%
838.30M
6.11%
537M
35.94%
501M
6.70%
241.80M
51.74%
543.80M
124.90%
602.20M
10.74%
740M
22.88%
697.60M
5.73%
859.40M
23.19%
671.40M
21.88%
719M
7.09%
1.12B
56.02%
666.80M
40.56%
630.60M
5.43%
other investing activites
-500K
-
500K
-
400K
-
1M
-
-1M
-
1.20M
220.00%
-1.20M
-
-400K
66.67%
-2.40M
500%
-7.80M
225%
-700K
91.03%
-500K
28.57%
-4M
700%
-31.60M
690%
14.60M
146.20%
-2.30M
115.75%
-10M
-
-2M
80%
-112M
5,500%
-16M
85.71%
-2.50M
84.38%
900K
136%
2.30M
155.56%
-5.40M
334.78%
-2.20M
59.26%
net cash used for investing activites
500K
-
-4.30M
960%
-4M
6.98%
-3.80M
5%
-4.70M
23.68%
-25.90M
451.06%
-7.20M
72.20%
-5.70M
20.83%
-12.70M
122.81%
-11.20M
11.81%
-9.60M
14.29%
-17.80M
85.42%
-17.30M
2.81%
-21.40M
23.70%
-85.30M
298.60%
-36.60M
57.09%
-1.10M
96.99%
-15.40M
1,300%
-159.90M
938.31%
4.60M
102.88%
30.90M
571.74%
131.30M
324.92%
-639.40M
586.98%
-412.80M
35.44%
-94.30M
77.16%
130.60M
238.49%
-1.12B
953.98%
-9.30M
99.17%
-24M
158.06%
-112.20M
367.50%
363.20M
423.71%
29M
92.02%
-496.10M
1,810.69%
-411.80M
16.99%
-144.90M
64.81%
229.30M
258.25%
-194.10M
184.65%
-186.70M
3.81%
-555.90M
197.75%
-179.50M
67.71%
414.90M
331.14%
74.80M
81.97%
-188.90M
352.54%
210.30M
211.33%
debt repayment
-500K
-
-600K
20%
-500K
16.67%
-600K
20%
-600K
0%
-600K
0%
-500K
16.67%
-600K
20%
-600K
0%
-1.70M
183.33%
-2.30M
-
-75M
-
-75M
-
-1.13B
-
-650.50M
42.40%
-136.80M
78.97%
common stock issued
5.10M
-
9.70M
90.20%
2.20M
77.32%
6.60M
200%
5.50M
16.67%
5.50M
0%
4.90M
10.91%
5.90M
20.41%
2.80M
52.54%
3.80M
35.71%
1M
73.68%
5.10M
410.00%
500K
90.20%
5.30M
960%
400K
92.45%
4.30M
975%
100K
97.67%
4.20M
4,100%
1M
76.19%
5.40M
440.00%
200K
96.30%
5M
2,400%
100K
98%
6.80M
6,700%
6.70M
-
8.60M
-
8.70M
-
11.60M
-
10.10M
-
12.40M
-
12.30M
-
14.30M
-
13.40M
-
14.80M
-
common stock repurchased
-557.70M
-
-557.70M
0%
-188.70M
-
-500M
-
-750M
-
dividends paid
other financing activites
-200K
-
2.30M
-
75M
3,160.87%
389M
418.67%
75M
-
-1.80M
-
701.40M
-
-100K
100.01%
-200K
100%
-800K
300%
-100K
87.50%
-200K
100%
906M
453,100%
-4.10M
100.45%
-4.90M
19.51%
-7.90M
61.22%
-400K
94.94%
-800K
100%
-800K
0%
-4.80M
500%
-4.30M
10.42%
-7.20M
67.44%
556.70M
7,831.94%
-1.10M
100.20%
2.26B
205,327.27%
-1.20M
100.05%
4.90M
508.33%
-8.70M
277.55%
-1.40M
83.91%
-1.30M
7.14%
net cash used provided by financing activities
4.90M
-
9.20M
87.76%
1.60M
82.61%
6.10M
281.25%
4.90M
19.67%
4.90M
0%
4.30M
12.24%
5.40M
25.58%
2.20M
59.26%
3.20M
45.45%
-700K
121.88%
5.10M
828.57%
500K
90.20%
80.30M
15,960%
314.40M
291.53%
4.30M
98.63%
100K
97.67%
4.20M
4,100%
-800K
119.05%
5.40M
775%
701.60M
12,892.59%
4.90M
99.30%
-100K
102.04%
6M
6,100%
-100K
101.67%
6.50M
6,600%
906M
13,838.46%
4.50M
99.50%
-4.90M
208.89%
800K
116.33%
-400K
150%
10.80M
2,800%
-800K
107.41%
5.30M
762.50%
-4.30M
181.13%
-552.50M
12,748.84%
-1M
99.82%
11.20M
1,220%
939.50M
8,288.39%
-637.40M
167.84%
-631.90M
0.86%
4.70M
100.74%
-1.40M
129.79%
-736.50M
52,507.14%
effect of forex changes on cash
-200K
-
-100K
50%
100K
200%
-200K
300%
-1M
400%
2.30M
330%
-800K
134.78%
-900K
12.50%
-900K
0%
400K
144.44%
3.20M
700%
600K
81.25%
-900K
250%
-1.40M
55.56%
1M
171.43%
-500K
150%
300K
160%
1M
233.33%
1.30M
30%
-400K
130.77%
500K
225%
-1M
300%
-500K
50%
-1M
100%
-4.30M
330%
-7.30M
69.77%
6.80M
193.15%
1.10M
83.82%
-2.20M
300%
-3.50M
59.09%
6.10M
274.29%
-3.80M
162.30%
8.60M
-
net change in cash
9.80M
-
2.50M
74.49%
3.80M
52%
13.70M
260.53%
8.60M
37.23%
-17.60M
304.65%
13.50M
176.70%
17.60M
30.37%
800K
95.45%
-8.20M
1,125%
9.60M
217.07%
10.20M
6.25%
-3.20M
131.37%
59M
1,943.75%
242.40M
310.85%
6.20M
97.44%
39.40M
535.48%
-20.80M
152.79%
-120.20M
477.88%
67.20M
155.91%
769.40M
1,044.94%
148.60M
80.69%
-575.90M
487.55%
-313.70M
45.53%
50.30M
116.03%
138.50M
175.35%
-54.90M
139.64%
143.80M
361.93%
144.40M
0.42%
-84M
158.17%
424.90M
605.83%
286.10M
32.67%
-391.60M
236.88%
-336.50M
14.07%
19.30M
105.74%
-37.30M
293.26%
-55.80M
49.60%
-19M
65.95%
571.70M
3,108.95%
-551.20M
196.41%
-77.30M
85.98%
284.90M
468.56%
88M
69.11%
-316.80M
460.00%
cash at beginning of period
33.40M
-
43.20M
29.34%
45.70M
5.79%
49.50M
8.32%
63.20M
27.68%
71.80M
13.61%
54.20M
24.51%
67.70M
24.91%
85.30M
26.00%
86.10M
0.94%
77.90M
9.52%
87.50M
12.32%
97.70M
11.66%
94.50M
3.28%
153.50M
62.43%
395.90M
157.92%
402.10M
1.57%
441.50M
9.80%
420.70M
4.71%
300.50M
28.57%
367.70M
22.36%
1.14B
209.25%
1.29B
13.07%
709.80M
44.79%
396.10M
44.20%
446.40M
12.70%
584.90M
31.03%
530M
9.39%
673.80M
27.13%
818.20M
21.43%
734.20M
10.27%
1.16B
57.87%
1.45B
24.68%
1.05B
27.10%
717.10M
31.94%
736.40M
2.69%
699.10M
5.07%
643.30M
7.98%
624.30M
2.95%
1.20B
91.57%
644.80M
46.09%
567.50M
11.99%
851.20M
49.99%
939.20M
10.34%
cash at end of period
43.20M
-
45.70M
5.79%
49.50M
8.32%
63.20M
27.68%
71.80M
13.61%
54.20M
24.51%
67.70M
24.91%
85.30M
26.00%
86.10M
0.94%
77.90M
9.52%
87.50M
12.32%
97.70M
11.66%
94.50M
3.28%
153.50M
62.43%
395.90M
157.92%
402.10M
1.57%
441.50M
9.80%
420.70M
4.71%
300.50M
28.57%
367.70M
22.36%
1.14B
209.25%
1.29B
13.07%
709.80M
44.79%
396.10M
44.20%
446.40M
12.70%
584.90M
31.03%
530M
9.39%
673.80M
27.13%
818.20M
21.43%
734.20M
10.27%
1.16B
57.87%
1.45B
24.68%
1.05B
27.10%
717.10M
31.94%
736.40M
2.69%
699.10M
5.07%
643.30M
7.98%
624.30M
2.95%
1.20B
91.57%
644.80M
46.09%
567.50M
11.99%
852.40M
50.20%
939.20M
10.18%
622.40M
33.73%
operating cash flow
4.40M
-
-2.40M
154.55%
6.20M
358.33%
11.40M
83.87%
8.40M
26.32%
3.40M
59.52%
16.40M
382.35%
17.90M
9.15%
11.30M
36.87%
-200K
101.77%
20.10M
10,150%
23M
14.43%
13.30M
42.17%
300K
97.74%
14.30M
4,666.67%
36.20M
153.15%
41.20M
13.81%
-8.70M
121.12%
41.40M
575.86%
56.80M
37.20%
33.70M
40.67%
11.80M
64.99%
64.50M
446.61%
94.50M
46.51%
143.70M
52.06%
1.90M
98.68%
154.10M
8,010.53%
147.60M
4.22%
172M
16.53%
27.80M
83.84%
61.60M
121.58%
247.30M
301.46%
105.80M
57.22%
71M
32.89%
172.80M
143.38%
293.20M
69.68%
132.50M
54.81%
155.40M
17.28%
190.30M
22.46%
269.20M
41.46%
133.60M
50.37%
209.20M
56.59%
279.40M
33.56%
199.50M
28.60%
capital expenditure
-2.30M
-
-3.90M
69.57%
-4M
2.56%
-3.70M
7.50%
-4.60M
24.32%
-8M
73.91%
-6.30M
21.25%
-7.40M
17.46%
-11.60M
56.76%
-11.50M
0.86%
-10.50M
8.70%
-16.10M
53.33%
-17.60M
9.32%
-22.90M
30.11%
-12M
47.60%
-13.50M
12.50%
-17.60M
30.37%
-15.30M
13.07%
-10.30M
32.68%
-23.80M
131.07%
-17.70M
25.63%
-39.30M
122.03%
-46.90M
19.34%
-49.70M
5.97%
-44.10M
11.27%
-33.20M
24.72%
-58.20M
75.30%
-47.40M
18.56%
-60.20M
27.00%
-99.70M
65.61%
-101.20M
1.50%
-108.10M
6.82%
-80.20M
25.81%
-101.60M
26.68%
-91.50M
9.94%
-108.20M
18.25%
-63.50M
41.31%
-74.70M
17.64%
-59M
21.02%
-50.40M
14.58%
-52.50M
4.17%
-56.90M
8.38%
-66.10M
16.17%
-111.20M
68.23%
free cash flow
2.10M
-
-6.30M
400%
2.20M
134.92%
7.70M
250%
3.80M
50.65%
-4.60M
221.05%
10.10M
319.57%
10.50M
3.96%
-300K
102.86%
-11.70M
3,800%
9.60M
182.05%
6.90M
28.13%
-4.30M
162.32%
-22.60M
425.58%
2.30M
110.18%
22.70M
886.96%
23.60M
3.96%
-24M
201.69%
31.10M
229.58%
33M
6.11%
16M
51.52%
-27.50M
271.88%
17.60M
164%
44.80M
154.55%
99.60M
122.32%
-31.30M
131.43%
95.90M
406.39%
100.20M
4.48%
111.80M
11.58%
-71.90M
164.31%
-39.60M
44.92%
139.20M
451.52%
25.60M
81.61%
-30.60M
219.53%
81.30M
365.69%
185M
127.55%
69M
62.70%
80.70M
16.96%
131.30M
62.70%
218.80M
66.64%
81.10M
62.93%
152.30M
87.79%
213.30M
40.05%
88.30M
58.60%

All numbers in USD (except ratios and percentages)