COM:EXACTSCIENCES
Exact Sciences Corp
- Stock
Last Close
52.70
21/11 21:00
Market Cap
8.36B
Beta: -
Volume Today
2.37M
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 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -12.19M - | -16.11M 32.18% | -19.44M 20.67% | -32.06M 64.94% | -32.44M 1.20% | -35.80M 10.35% | -39.07M 9.12% | -42.95M 9.93% | -39.99M 6.88% | -47.47M 18.71% | -44.77M 5.70% | -37.80M 15.55% | -37.17M 1.67% | -34.95M 5.98% | -30.79M 11.89% | -26.90M 12.64% | -21.76M 19.08% | -39.42M 81.14% | -36.39M 7.70% | -45.36M 24.67% | -53.97M 18.98% | -83.06M 53.89% | -38.42M 53.74% | -40.46M 5.31% | 77.94M 292.65% | -105.70M 235.60% | -86.14M 18.50% | -219.88M 155.26% | -436.81M 98.65% | -176.91M 59.50% | -166.94M 5.64% | -220.61M 32.15% | -180.94M 17.98% | -166.06M 8.22% | -148.76M 10.42% | -127.75M 14.13% | -74.15M 41.95% | -81.03M 9.27% | 794K 100.98% | -49.77M 6,367.76% | -49.77M 0% | -110.23M 121.49% | -38.24M - | ||
depreciation and amortization | 442K - | 656K 48.42% | 688K 4.88% | 920K 33.72% | 1.45M 57.17% | 1.59M 9.75% | 1.79M 12.79% | 2.04M 13.69% | 2.34M 14.89% | 2.52M 7.91% | 2.87M 13.59% | 3.00M 4.61% | 3.12M 4.14% | 3.30M 5.61% | 3.75M 13.71% | 4.11M 9.52% | 4.40M 7.23% | 4.89M 11.13% | 5.14M 5.11% | 6.16M 19.77% | 6.89M 11.82% | 7.13M 3.57% | 7.88M 10.46% | 9.16M 16.27% | 26.07M 184.56% | 39.34M 50.91% | 41.06M 4.35% | 43.14M 5.08% | 39.82M 7.71% | 45.32M 13.83% | 46.20M 1.93% | 45.13M 2.33% | 47.65M 5.59% | 51.86M 8.84% | 48.57M 6.35% | 49.48M 1.88% | 49.74M 0.53% | 50.44M 1.40% | 52.25M 3.60% | 54.17M 3.67% | 54.17M 0% | 53.94M 0.42% | 54.77M - | ||
deferred income tax | 187K - | 145K 22.46% | 377K - | -675K 279.05% | 318K 147.11% | 343K 7.86% | 214K 37.61% | 176K 17.76% | 123K 30.11% | 901K 632.52% | 57K 93.67% | 91K 59.65% | -22K 124.18% | 116K 627.27% | -417K 459.48% | -879K 110.79% | -432K 50.85% | -1.05M 144.21% | -520K 50.71% | -464K 10.77% | 643K 238.58% | -184.77M 28,835.30% | -1.92M 98.96% | -1.30M 32.01% | -4.75M 264.57% | -1.89M 60.33% | -1.38M 26.88% | -4.21M 205.08% | -4.45M 5.85% | -1.91M 57.06% | -3.03M 58.37% | -4.41M 45.51% | -2.56M 42.01% | 1.26M 149.35% | -589K 146.71% | -951K 61.46% | -676K 28.92% | -676K 0% | 1.80M 365.83% | -398K - | |||||
stock based compensation | 2.08M - | 2.00M 4.27% | 2.48M 24.46% | 4.17M 67.74% | 2.88M 30.92% | 3.62M 25.83% | 4.55M 25.64% | 4.98M 9.50% | 4.90M 1.57% | 6.10M 24.44% | 4.51M 26.11% | 6.17M 36.81% | 6.96M 12.86% | 6.13M 11.93% | 6.09M 0.55% | 10.78M 76.83% | 12.51M 16.07% | 12.46M 0.38% | 15.59M 25.11% | 16.50M 5.80% | 15.71M 4.78% | 16.17M 2.90% | 20.14M 24.60% | 24.35M 20.88% | 47.83M 96.43% | 29.56M 38.19% | 40.04M 35.45% | 41.48M 3.59% | 41.83M 0.86% | 56.28M 34.55% | 63.60M 13.00% | 55.88M 12.14% | 52.44M 6.16% | 58.93M 12.38% | 49.53M 15.95% | 45.92M 7.30% | 49.14M 7.02% | 18.60K 99.96% | 61.87M 332,539.78% | 58.58M 5.32% | 58.58M 0% | 60.37M 3.06% | 48.73M - | ||
change in working capital | 923K - | 1.25M 35.86% | -495K 139.47% | 5.61M 1,232.73% | -3.06M 154.52% | -4.23M 38.24% | 2.40M 156.77% | 1.21M 49.48% | -1.23M 201.73% | -3.52M 185.16% | 1.82M 151.65% | 3.80M 109.47% | -653K 117.17% | -7.81M 1,096.32% | -10.64M 36.16% | 7.00M 165.82% | 3.77M 46.15% | -20.58M 645.89% | -15.10M 26.65% | 11.31M 174.90% | 23.46M 107.46% | -32.73M 239.51% | 18.19M 155.57% | -29.89M 264.33% | -9.13M 69.45% | -43.73M 379.03% | -16.33M 62.65% | -10.83M 33.70% | 28.17M 360.13% | 70.88M 151.62% | -15.96M 122.52% | 93.86M 687.96% | -76.00M 180.97% | 953K 101.25% | -19.68M 2,165.48% | 68.36M 447.27% | -56.84M 183.16% | 54.42M 195.73% | -24.57M 145.15% | 26.66M 208.48% | 26.66M 0% | -108.21M 505.96% | 78.97M - | ||
accounts receivables | -1.38M - | -205K 85.10% | -570K 178.05% | -2.06M 261.05% | -724K 64.82% | -688K 4.97% | -1.82M 164.53% | -422K 76.81% | -663K 57.11% | -7.69M 1,059.58% | -6.38M 17.05% | -1.60M 74.94% | -1.87M 16.77% | -8.16M 337.08% | -1.69M 79.24% | -5.65M 233.61% | -1.79M 68.22% | -11.86M 560.50% | -6.72M 43.34% | -18.30M 172.36% | 8.93M 148.82% | -6.32M 170.77% | -24.32M 284.72% | -43.00M 76.79% | -26.88M 37.48% | 31.95M 218.83% | -23.03M 172.10% | 39.19M 270.14% | 11.02M 71.88% | 19.61M 77.97% | -2.66M 113.58% | 33.12M 1,343.24% | -25.43M 176.79% | 4.94M 119.43% | -19.81M 500.93% | -3.11M 84.30% | -3.11M 0% | -37.54M 1,106.95% | -509K - | ||||||
inventory | -1.30M - | -1.41M 8.32% | -852K 39.40% | 243K 128.52% | -645K 365.43% | -1.48M 129.46% | -247K 83.31% | 738K 398.79% | 833K 12.87% | -1.03M 223.17% | -4.55M 343.57% | -5.65M 24.24% | -7.96M 40.84% | -6.35M 20.22% | -3.03M 52.32% | -3.21M 5.91% | -139K 95.67% | -5.12M 3,584.17% | -3.51M 31.42% | -5.89M 67.77% | -4.52M 23.35% | -7.47M 65.39% | -12.79M 71.25% | 1.79M 113.98% | -11.84M 762.08% | 1.03M 108.74% | -5.36M 617.68% | -8.13M 51.74% | -7.96M 2.04% | -2.21M 72.20% | 473K 121.36% | -3.53M 845.45% | -5.83M 65.26% | -6.70M 15.05% | -543K 91.90% | 5.38M 1,091.53% | 5.38M 0% | -1.06M 119.78% | -9.61M - | ||||||
accounts payables | 156K - | 570K 265.38% | -974K 270.88% | 4.28M 539.22% | -1.99M 146.47% | -646K 67.51% | -656K 1.55% | 158K 124.09% | 1.80M 1,042.41% | -467K 125.87% | 294K 162.96% | -800K 372.11% | -1.63M 103.13% | 181K 111.14% | 1.35M 643.65% | 6.50M 382.54% | 7.36M 13.33% | -3.86M 152.45% | -1.28M 66.80% | 21.75M 1,796.26% | -5.27M 124.24% | -10.59M 100.89% | 2.34M 122.14% | -738K 131.48% | 12.45M 1,787.26% | -18.30M 246.93% | -32.08M 75.33% | 38.84M 221.08% | 55.16M 42.03% | 39.02M 29.26% | 32.47M 16.80% | 169.80M 422.99% | -66.05M 138.90% | -9.93M - | -52.18M 425.53% | -4.82M 90.77% | 53.57M 1,212.12% | 2.33M 95.65% | 31.67M 1,259.06% | 31.67M 0% | -53.52M 269.00% | 56.12M - | |||
other working capital | 767K - | 684K 10.82% | 479K 29.97% | 1.33M 177.45% | 1.60M 20.77% | -1.97M 222.68% | 4.48M 327.37% | 2.87M 35.92% | -1.67M 158.17% | -881K 47.21% | 3.59M 507.38% | 4.29M 19.48% | 802K 81.30% | 721K 10.10% | -1.05M 246.32% | 7.76M 835.36% | 6.24M 19.59% | -2.21M 135.43% | -9.09M 311.40% | -1.58M 82.59% | 30.66M 2,037.02% | -5.16M 116.83% | 26.07M 605.19% | -4.96M 119.02% | -26.00M 424.28% | -11.65M 55.20% | 52.86M 553.79% | -8.46M 116.01% | 11.73M 238.61% | -1.13M 109.61% | -20.04M 1,678.17% | -107.00M 433.91% | -13.01M 87.84% | -16.45M 26.39% | -7.56M 54.00% | 90.94M 1,302.31% | -20.77M 122.83% | 2.61M 112.56% | -6.54M 350.86% | -7.29M 11.31% | -7.29M 0% | -16.09M 120.91% | 297K - | ||
other non cash items | -1.04M - | -294K 71.62% | 225K 176.53% | 258K 14.67% | 263K 1.94% | -58K 122.05% | -183K 215.52% | -125K 31.69% | -163K 30.40% | -195K 19.63% | -224K 14.87% | -254K 13.39% | -288K 13.39% | -363K 26.04% | -380K 4.68% | -416K 9.47% | 201K 148.32% | 4.54M 2,160.20% | 6.11M 34.54% | 7.78M 27.26% | 7.74M 0.53% | 18.60M 140.39% | 9.84M 47.12% | 7.11M 27.69% | 13.37M 88.02% | 32.62M 143.93% | 15.81M 51.51% | 232.62M 1,370.90% | 440.28M 89.27% | 46.14M 89.52% | 36.53M 20.83% | 5.62M 84.61% | -14.99M 366.63% | -3.57M 76.18% | 33.82M 1,047.16% | 18.58M 45.06% | -7.36M 139.63% | 77.16M 1,147.85% | -65.03M 184.28% | -19.41M 70.15% | -19.41M 0% | 13.15M 167.75% | -5.11M - | ||
net cash provided by operating activities | -9.59M - | -12.35M 28.84% | -16.54M 33.88% | -21.11M 27.66% | -30.91M 46.45% | -34.50M 11.60% | -31.19M 9.61% | -34.52M 10.70% | -33.80M 2.09% | -42.35M 25.27% | -35.62M 15.88% | -24.97M 29.92% | -27.13M 8.66% | -33.64M 23.99% | -31.87M 5.25% | -5.45M 82.90% | -764K 85.98% | -38.52M 4,942.15% | -25.51M 33.77% | -4.05M 84.11% | -1.24M 69.50% | -74.41M 5,919.98% | 17.16M 123.06% | -29.08M 269.45% | -28.68M 1.36% | -49.83M 73.71% | -6.87M 86.21% | 81.78M 1,290.32% | 111.40M 36.23% | 40.34M 63.79% | -40.77M 201.08% | -24.57M 39.74% | -173.75M 607.12% | -60.92M 64.94% | -40.93M 32.82% | 52.04M 227.15% | -38.22M 173.44% | 100.42M 362.79% | 24.36M 75.74% | 69.55M 185.49% | 69.55M 0% | -82.31M 218.35% | 107.06M 230.07% | 138.72M 29.57% | |
investments in property plant and equipment | -4.87M - | -4.76M 2.18% | -2.43M 48.92% | -2.33M 4.40% | -3.02M 29.62% | -3.21M 6.37% | -7.54M 134.95% | -6.80M 9.78% | -4.44M 34.63% | -2.39M 46.24% | -4.03M 68.52% | -5.75M 42.85% | -2.69M 53.31% | -2.75M 2.23% | -14.35M 422.59% | -15.82M 10.28% | -36.33M 129.67% | -15.39M 57.64% | -29.11M 89.12% | -53.63M 84.25% | -52.55M 2.01% | -10.80M 79.45% | -69.03M 539.35% | -51.67M 25.15% | -40.30M 22.00% | -12.69M 68.53% | -20.77M 63.74% | -14.33M 31.02% | -16.57M 15.66% | -24.58M 48.36% | -38.87M 58.11% | -59.39M 52.80% | -33.62M 43.39% | -63.33M 88.34% | -44.64M 29.51% | -72.88M 63.26% | -29.36M 59.71% | -34.72M 18.26% | -25.19M 27.46% | -34.92M 38.65% | -34.92M 0% | -37.65M 7.81% | -35.87M 4.74% | -26.16M 27.07% | |
acquisitions net | 47K - | 8K 82.98% | -240K - | 195K 181.25% | 1.90M - | 473K 75.11% | 230K - | -5K 102.17% | 8.44M 168,940% | 25K 99.70% | -2.98M 12,036% | 62K 102.08% | 69K 11.29% | 4K 94.20% | -17.91M 447,800% | 140K 100.78% | 240K 71.43% | 51.67M 21,430% | -973.86M 1,984.70% | -6.81M 99.30% | 153K 102.25% | -10.61M 7,037.25% | -5.34M 49.72% | -72.30M 1,254.71% | -3.56M 95.08% | -88.67M 2,394.23% | -1.17M 98.68% | -24.81M 2,016.89% | -160K 99.36% | -31.37M 19,504.38% | -442K 98.59% | -5.73M 1,196.61% | -40.82M 612.28% | -21.98M 46.15% | -21.98M 0% | -237K 98.92% | -44.76M - | ||||||||
purchases of investments | -9.25M - | -2.35M 74.57% | -136.50M 5,703.70% | -2.50M 98.17% | -68.12M 2,624.64% | -11.14M 83.64% | -8.17M 26.67% | -178.68M 2,086.21% | -7.06M 96.05% | -6.12M 13.31% | -145.34M - | -38.53M 73.49% | -30.56M 20.68% | -157.69M 415.93% | -156.79M 0.57% | -12.01M 92.34% | -628.50M 5,132.28% | -266.35M 57.62% | -186.81M 29.87% | -110.84M 40.66% | -262.89M 137.17% | -248.70M 5.40% | -92.54M 62.79% | -29.99M 67.60% | -425.17M 1,317.79% | -214.92M 49.45% | -249.93M 16.29% | -199.94M 20.00% | -752.79M 276.51% | -106.27M 85.88% | -142.49M 34.09% | -70.27M 50.69% | -8.84M 87.42% | -23.33M 163.80% | -29.05M 24.52% | -8.59M 70.43% | -42.07M 389.78% | -24.44M 41.90% | -64.76M 164.97% | -64.76M 0% | -177.32M 173.83% | -81.36M - | |||
sales maturities of investments | 26.80M - | 24.42M 8.89% | 20.35M 16.67% | 32.92M 61.78% | 26.48M 19.56% | 31.12M 17.49% | 35.21M 13.15% | 43.50M 23.56% | 52.46M 20.59% | 61.68M 17.58% | 35.32M 42.73% | 45.81M 29.68% | 50.51M 10.26% | 57.24M 13.32% | 89.24M 55.91% | 49.01M 45.08% | 75.98M 55.03% | 81.16M 6.82% | 164.68M 102.91% | 161.44M 1.97% | 171.88M 6.47% | 232.62M 35.33% | 215.06M 7.55% | 1.00B 365.76% | 211.23M 78.91% | 39.14M 81.47% | 229.34M 485.90% | 291.42M 27.07% | 326.77M 12.13% | 89.08M 72.74% | 99.45M 11.63% | 369.49M 271.54% | 150.63M 59.23% | 118.68M 21.21% | 108.13M 8.89% | 75.63M 30.05% | 121.33M 60.42% | 149.49M 23.21% | 57.23M 61.72% | 54.90M 4.08% | 54.90M 0% | 43.98M 19.89% | 70.58M - | ||
other investing activites | -47K - | -8K 82.98% | 240K - | -195K 181.25% | -1.90M - | -473K 75.11% | -230K - | 5K 102.17% | -8.44M 168,940% | -3.02M 64.21% | -62K - | -69K 11.29% | -4K 94.20% | -140K - | -240K 71.43% | -51.67M 21,430% | -1.85M 96.42% | -330K 82.18% | -186K 43.64% | 272K 246.24% | -411.56M 151,408.09% | -33.18M 91.94% | -500K - | -7K 98.60% | -42K 500% | 25M 59,623.81% | -500K 102% | -500K - | 250K 150% | -205K - | -111.26M 54,174.63% | -20K 99.98% | |||||||||||||
net cash used for investing activites | 12.68M - | 17.30M 36.43% | -118.59M 785.32% | 28.09M 123.69% | -44.65M 258.92% | 16.76M 137.55% | 19.50M 16.32% | -141.97M 828.08% | 40.96M 128.85% | 53.17M 29.83% | 31.30M 41.14% | -105.28M 436.38% | 9.29M 108.82% | 23.93M 157.57% | -82.79M 446.00% | -126.60M 52.91% | 24.65M 119.47% | -562.73M 2,382.51% | -130.78M 76.76% | -78.99M 39.60% | -9.42M 88.08% | -41.07M 336.12% | -102.67M 150.00% | 857.44M 935.13% | -834.77M 197.36% | -405.85M 51.38% | -6.38M 98.43% | 16.83M 363.76% | -306.64M 1,922.19% | -793.77M 158.86% | -49.24M 93.80% | 78.44M 259.29% | 45.56M 41.91% | 21.66M 52.46% | 65.00M 200.13% | -58.16M 189.47% | 82.94M 242.61% | 66.47M 19.85% | -32.97M 149.60% | -66.77M 102.51% | -66.77M 0% | -171.44M 156.77% | -147.13M 14.18% | -81.72M 44.46% | |
debt repayment | -85K - | -86K 1.18% | -87K 1.16% | -89K 2.30% | -89K 0% | -91K 2.25% | -92K 1.10% | -177K 92.39% | -44K 75.14% | -41K 6.82% | -41K 0% | -42K 2.44% | -42K 0% | -44K 4.76% | -42K 4.55% | -44K 4.76% | -44K 0% | -45K 2.27% | -45K 0% | -4.59M 10,095.56% | -139K 96.97% | -493.36M 354,831.65% | -1K 100.00% | -493.36M - | -150.05M 69.59% | -150.05M - | -23.75M - | -137.98M - | -137.98M 0% | -266.75M - | |||||||||||||||
common stock issued | 73.30M - | 456K 99.38% | -6K - | 100.92M 1,682,033.33% | 835K 99.17% | 174.14M - | -172.89M 199.28% | 2.15M 101.24% | -5K - | 3.01M 60,260% | -74K - | -1K 98.65% | 4.30M 430,100% | 6.64M - | 7.41M 11.65% | 8.79M - | 27.08M - | 14.44M - | 941K - | 6.52M 593.30% | 964K 85.22% | 852K 11.62% | 1.08M 26.41% | -109.33M 10,251.16% | -109.33M 0% | -19.40M - | |||||||||||||||||||
common stock repurchased | 760K - | 1.72M - | 2.10M - | 2.84M - | 4.89M - | 8.40M - | 18.36M - | 23.07M - | 15.53M - | 9.96M - | 20.77M - | ||||||||||||||||||||||||||||||||||
dividends paid | -760K - | -171.17M - | -2.10M - | -2.84M - | -2.04M - | -482.83M - | -986.55M - | -25.41M - | |||||||||||||||||||||||||||||||||||||
other financing activites | -73.17M - | -368K 99.50% | 138.11M 37,630.43% | 231K 99.83% | 5.04M 2,080.95% | -449K 108.91% | 4.89M 1,188.42% | 203K 95.85% | 344.90M 169,800.99% | -1.86M 100.54% | 1.31M 170.40% | 144.75M 10,966.36% | 3.41M 97.64% | -2.96M 186.76% | 255.82M 8,739.55% | 2.58M 98.99% | 2.76M 7.18% | 668.18M 24,083.21% | 233.32M 65.08% | 23.66M 89.86% | 1K 100.00% | 726.07M 72,607,100% | 5.45M 99.25% | 980K 82.02% | 965.63M 98,433.37% | 1.13B 16.97% | 16.12M 98.57% | 4.16M 74.21% | 1.97B 47,303.29% | 13.34M 99.32% | 81K 99.39% | -544K 771.60% | 2.73M 602.76% | 47.88M 1,650.75% | -706K 101.47% | -6.38M 804.11% | 132.63M 2,177.89% | 15.19M 88.55% | -985K 106.48% | 257.34M 26,225.99% | 257.34M 0% | -1.59M 100.62% | 224.60M 14,190.53% | 265.16M 18.06% | |
net cash used provided by financing activities | 44K - | 2K 95.45% | 138.03M 6,901,150% | 136K 99.90% | 105.86M 77,741.91% | 295K 99.72% | 4.79M 1,525.42% | 174.17M 3,532.24% | 2.51M 98.56% | 247K 90.16% | 1.27M 412.96% | 144.71M 11,321.15% | 3.37M 97.67% | 3K 99.91% | 255.78M 8,525,733.33% | 2.46M 99.04% | 2.72M 10.49% | 672.44M 24,640.14% | 233.28M 65.31% | 19.07M 91.82% | 9.35M 50.96% | 240.13M 2,467.09% | 5.45M 97.73% | 980K 82.02% | 6.62M 575.92% | 979.48M 14,686.84% | 16.12M 98.35% | 4.16M 74.21% | 879.86M 21,060.63% | 13.34M 98.48% | 81K 99.39% | -12.20M 15,156.79% | 2.73M 122.43% | 63.41M 2,218.54% | 235K 99.63% | 10.10M 4,199.15% | 133.60M 1,222.34% | 16.04M 87.99% | 92K 99.43% | 10.04M 10,809.78% | 10.04M 0% | -3.00M 129.91% | 224.60M 7,581.78% | -226K 100.10% | |
effect of forex changes on cash | -10K - | -22K 120% | 91K 513.64% | -48K 152.75% | -57K 18.75% | -82K 43.86% | -25K 69.51% | -51K 104% | -8K 84.31% | 89K 1,212.50% | 16K 82.02% | 46K 187.50% | 20K 56.52% | -18K 190% | 10K 155.56% | 24K 140% | 120K 400% | -82K 168.33% | -66K 19.51% | 28K 142.42% | 23K - | -237K 1,130.43% | -510K 115.19% | -2.43M 376.27% | 3.21M 231.99% | 550K 82.84% | 59K 89.27% | -1.24M 2,193.22% | 1.95M 257.65% | 1.95M 0% | -1.14M 158.55% | -306K 73.16% | 1.87M 712.09% | ||||||||||||
net change in cash | 3.14M - | 4.96M 57.75% | 2.90M 41.43% | 7.12M 145.38% | 30.30M 325.53% | -17.45M 157.59% | -6.91M 60.38% | -2.24M 67.56% | 9.61M 528.58% | 11.02M 14.59% | -3.14M 128.51% | 14.44M 559.57% | -14.52M 200.62% | -9.71M 33.11% | 141.20M 1,553.43% | -129.57M 191.76% | 26.65M 120.57% | 71.20M 167.14% | 76.97M 8.09% | -63.96M 183.10% | -1.27M 98.01% | 124.77M 9,885.88% | -80.14M 164.23% | 829.28M 1,134.76% | -856.81M 203.32% | 523.81M 161.13% | 2.87M 99.45% | 102.76M 3,475.54% | 684.63M 566.23% | -740.09M 208.10% | -89.94M 87.85% | 41.69M 146.36% | -125.69M 401.48% | 23.64M 118.81% | 21.89M 7.44% | 7.19M 67.16% | 178.87M 2,388.83% | 183.00M 2.31% | -9.75M 105.33% | 14.77M 251.43% | 14.77M 0% | -257.89M 1,846.52% | 184.23M 171.44% | 64.49M 65.00% | |
cash at beginning of period | 9.71M - | 12.85M 32.35% | 17.81M 38.56% | 20.71M 16.30% | 27.83M 34.39% | 58.13M 108.89% | 40.68M 30.02% | 33.77M 17.00% | 31.52M 6.64% | 41.13M 30.50% | 52.15M 26.78% | 49.01M 6.02% | 63.45M 29.45% | 48.92M 22.89% | 39.21M 19.86% | 180.41M 360.15% | 50.84M 71.82% | 77.49M 52.43% | 148.69M 91.89% | 225.66M 51.76% | 161.71M 28.34% | 160.43M 0.79% | 285.20M 77.77% | 205.06M 28.10% | 1.03B 404.41% | 177.53M 82.84% | 701.33M 295.06% | 704.21M 0.41% | 806.97M 14.59% | 1.10B 36.82% | 364.01M 67.03% | 274.08M 24.71% | 315.77M 15.21% | 190.07M 39.81% | 213.72M 12.44% | 235.60M 10.24% | 242.79M 3.05% | 421.66M 73.67% | 604.66M 43.40% | 594.91M 1.61% | 594.91M 0% | 609.67M 2.48% | 351.78M 42.30% | 530.18M 50.71% | |
cash at end of period | 12.85M - | 17.81M 38.56% | 20.71M 16.30% | 27.83M 34.39% | 58.13M 108.89% | 40.68M 30.02% | 33.77M 17.00% | 31.52M 6.64% | 41.13M 30.50% | 52.15M 26.78% | 49.01M 6.02% | 63.45M 29.45% | 48.92M 22.89% | 39.21M 19.86% | 180.41M 360.15% | 50.84M 71.82% | 77.49M 52.43% | 148.69M 91.89% | 225.66M 51.76% | 161.71M 28.34% | 160.43M 0.79% | 285.20M 77.77% | 205.06M 28.10% | 1.03B 404.41% | 177.53M 82.84% | 701.33M 295.06% | 704.21M 0.41% | 806.97M 14.59% | 1.49B 84.84% | 364.01M 75.60% | 274.08M 24.71% | 315.77M 15.21% | 190.07M 39.81% | 213.72M 12.44% | 235.60M 10.24% | 242.79M 3.05% | 421.66M 73.67% | 604.66M 43.40% | 594.91M 1.61% | 609.67M 2.48% | 609.67M 0% | 351.78M 42.30% | 536.02M 52.37% | 594.67M 10.94% | |
operating cash flow | -9.59M - | -12.35M 28.84% | -16.54M 33.88% | -21.11M 27.66% | -30.91M 46.45% | -34.50M 11.60% | -31.19M 9.61% | -34.52M 10.70% | -33.80M 2.09% | -42.35M 25.27% | -35.62M 15.88% | -24.97M 29.92% | -27.13M 8.66% | -33.64M 23.99% | -31.87M 5.25% | -5.45M 82.90% | -764K 85.98% | -38.52M 4,942.15% | -25.51M 33.77% | -4.05M 84.11% | -1.24M 69.50% | -74.41M 5,919.98% | 17.16M 123.06% | -29.08M 269.45% | -28.68M 1.36% | -49.83M 73.71% | -6.87M 86.21% | 81.78M 1,290.32% | 111.40M 36.23% | 40.34M 63.79% | -40.77M 201.08% | -24.57M 39.74% | -173.75M 607.12% | -60.92M 64.94% | -40.93M 32.82% | 52.04M 227.15% | -38.22M 173.44% | 100.42M 362.79% | 24.36M 75.74% | 69.55M 185.49% | 69.55M 0% | -82.31M 218.35% | 107.06M 230.07% | 138.72M 29.57% | |
capital expenditure | -4.87M - | -4.76M 2.18% | -2.43M 48.92% | -2.33M 4.40% | -3.02M 29.62% | -3.21M 6.37% | -7.54M 134.95% | -6.80M 9.78% | -4.44M 34.63% | -2.39M 46.24% | -4.03M 68.52% | -5.75M 42.85% | -2.69M 53.31% | -2.75M 2.23% | -14.35M 422.59% | -15.82M 10.28% | -36.33M 129.67% | -15.39M 57.64% | -29.11M 89.12% | -53.63M 84.25% | -52.55M 2.01% | -10.80M 79.45% | -69.03M 539.35% | -51.67M 25.15% | -40.30M 22.00% | -12.69M 68.53% | -20.77M 63.74% | -14.33M 31.02% | -16.57M 15.66% | -24.58M 48.36% | -38.87M 58.11% | -59.39M 52.80% | -33.62M 43.39% | -63.33M 88.34% | -44.64M 29.51% | -72.88M 63.26% | -29.36M 59.71% | -34.72M 18.26% | -25.19M 27.46% | -34.92M 38.65% | -34.92M 0% | -37.65M 7.81% | -35.87M 4.74% | -26.16M 27.07% | |
free cash flow | -14.46M - | -17.11M 18.40% | -18.97M 10.84% | -23.44M 23.55% | -33.93M 44.78% | -37.71M 11.13% | -38.72M 2.69% | -41.32M 6.72% | -38.25M 7.44% | -44.74M 16.96% | -39.65M 11.37% | -30.72M 22.53% | -29.81M 2.94% | -36.38M 22.03% | -46.22M 27.03% | -21.27M 53.98% | -37.09M 74.41% | -53.91M 45.33% | -54.62M 1.31% | -57.68M 5.60% | -53.78M 6.75% | -85.20M 58.42% | -51.87M 39.12% | -80.75M 55.68% | -68.99M 14.57% | -62.51M 9.38% | -27.64M 55.78% | 67.45M 344.02% | 94.83M 40.60% | 15.75M 83.39% | -79.64M 605.58% | -83.96M 5.42% | -207.38M 146.98% | -124.24M 40.09% | -85.56M 31.13% | -20.84M 75.64% | -67.58M 224.27% | 65.70M 197.23% | -826K 101.26% | 34.63M 4,292.13% | 34.63M 0% | -119.96M 446.43% | 71.20M 159.35% | 112.56M 58.09% |
All numbers in (except ratios and percentages)