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COM:EXACTSCIENCES

Exact Sciences Corp

  • Stock

USD

Last Close

53.07

22/11 21:00

Market Cap

8.36B

Beta: -

Volume Today

2.00M

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
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 USD (except ratios and percentages)