COM:EXELIXIS
Exelixis
- Stock
Last Close
34.83
22/11 21:00
Market Cap
6.42B
Beta: -
Volume Today
1.68M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -70.75M - | -74.62M 5.47% | -73.41M 1.62% | -62.56M 14.78% | -57.95M 7.36% | -35.17M 39.31% | -43.36M 23.29% | -47.56M 9.69% | -43.64M 8.25% | -61.35M 40.57% | -37.02M 39.66% | -6.98M 81.13% | 35.12M 602.98% | 16.70M 52.45% | 17.66M 5.72% | 81.38M 360.93% | 38.49M 52.71% | 115.86M 201.01% | 87.49M 24.48% | 126.63M 44.73% | 360.09M 184.36% | 75.78M 78.96% | 79.04M 4.31% | 97.45M 23.29% | 68.74M 29.46% | 48.61M 29.28% | 66.82M 37.46% | -32.04M 147.95% | 28.39M 188.60% | 1.60M 94.36% | 96.09M 5,902.00% | 38.20M 60.24% | 95.17M 149.10% | 68.57M 27.94% | 70.67M 3.06% | 73.21M 3.59% | -30.17M 141.21% | 40.03M 232.66% | 81.18M 102.80% | 1.04M 98.72% | 85.52M 8,114.99% | 37.32M 56.36% | 226.12M 505.93% | 117.97M 47.83% | |
depreciation and amortization | 765K - | 498K 34.90% | 595K 19.48% | 1.92M 222.86% | -623K 132.43% | 297K 147.67% | 387K 30.30% | 379K 2.07% | 343K 9.50% | 229K 33.24% | 227K 0.87% | 298K 31.28% | 248K 16.78% | 281K 13.31% | 282K 0.36% | 279K 1.06% | 345K 23.66% | 371K 7.54% | 805K 116.98% | 1.70M 111.18% | 4.89M 187.82% | -5.77M 217.88% | 2.69M 146.72% | 2.79M 3.67% | 8.63M 208.77% | 2.17M 74.79% | 2.20M 1.20% | 2.35M 7.00% | 2.41M 2.34% | 3.23M 33.90% | 3.67M 13.67% | 4.80M 30.97% | 1.93M 59.80% | 4.49M 132.52% | 4.78M 6.37% | 5.66M 18.57% | 5.95M 5.00% | 6.86M 15.29% | 6.04M 11.89% | 6.30M 4.24% | 6.53M 3.65% | 6.38M 2.27% | 7.45M - | ||
deferred income tax | -1.74M - | -115K 93.39% | -900K 682.61% | 76K 108.44% | 454K 497.37% | -18K - | 11.28M - | 128K 98.87% | 5.60M - | -2.34M 141.80% | -209K - | -244.11M - | 23.27M - | 14.66M 36.99% | 10.13M 30.93% | 12.66M 25.05% | -6.99M 155.19% | -538K 92.30% | -3.39M 529.74% | 26.19M 872.96% | 9.56M 63.48% | 14.16M 48.08% | 15.32M 8.15% | -15.32M 200% | -60.36M - | -36.50M - | -23.30M 36.16% | -133.21M 471.64% | |||||||||||||||||
stock based compensation | 3.53M - | 3.76M 6.52% | 3.98M 5.96% | 714K 82.07% | 1.55M 117.37% | 1.66M 6.96% | 1.73M 4.46% | 12.03M 593.54% | 6.56M 45.48% | 11.19M 70.58% | 3.56M 68.19% | 3.60M 1.26% | 4.57M 26.73% | 4.71M 3.22% | 5.03M 6.66% | 5.29M 5.21% | 8.91M 68.44% | 9.30M 4.44% | 12.01M 29.03% | 10.25M 14.62% | 12.76M 24.48% | 15.00M 17.54% | 16.16M 7.75% | 13.67M 15.43% | 11.78M 13.84% | 13.98M 18.73% | 16.15M 15.53% | 55.66M 244.53% | 19.28M 65.36% | 34.65M 79.74% | 28.04M 19.10% | 33.97M 21.16% | 23.17M 31.80% | 19.76M 14.71% | 24.62M 24.61% | 37.34M 51.64% | 25.86M 30.75% | 16.66M 35.56% | 24.90M 49.45% | 40.48M 62.56% | 24.31M 39.95% | 25.59M - | 23.02M 10.05% | ||
change in working capital | 10.73M - | -8.45M 178.69% | 5.14M 160.89% | -6.34M 223.37% | -628K 90.10% | -20.64M 3,186.46% | 6.74M 132.64% | -6.51M 196.67% | -5.43M 16.62% | 199.08M 3,766.34% | -384K 100.19% | -14.00M 3,546.61% | 42.57M 404.02% | 44.33M 4.12% | -9.70M 121.87% | -47.13M 386.06% | 5.55M 111.78% | -55.24M 1,095.10% | -23.32M 57.78% | 26.90M 215.35% | -28.11M 204.46% | 78.00M 377.54% | 3.00M 96.16% | -60.52M 2,119.35% | 46.60M 177.01% | -19.11M 141.00% | 1.01M 105.30% | -3.15M 410.86% | -18.89M 500.03% | -4.35M 76.99% | 9.90M 327.69% | -17.64M 278.16% | -26.93M 52.66% | 36.61M 235.98% | -61.46M 267.86% | -14.66M 76.15% | 26.70M 282.18% | -18.62M 169.74% | 5.04M 127.08% | -24.75M 590.62% | 24.35M 198.41% | 175.35M - | |||
accounts receivables | 3.25M - | -516K 115.90% | -577K 11.82% | 312K 154.07% | -160K 151.28% | 1.29M 907.50% | -546K 142.26% | 288K 152.75% | -1.68M 683.33% | -4.94M 193.93% | -7.42M 50.32% | -73.56M 891.00% | 48.92M 166.50% | 6.54M 86.63% | -9.12M 239.46% | -46.66M 411.51% | 8.40M 118.01% | -10.76M 228.01% | -75.21M 599.34% | 70.32M 193.50% | -69.83M 199.29% | 55.10M 178.91% | 10.13M 81.62% | -72.25M 813.27% | 50.73M 170.22% | -18.27M 136.01% | 16.26M 188.98% | -45.06M 377.19% | 4.60M 110.22% | -17.69M 484.23% | 5.38M 130.40% | -7.81M 245.27% | -102.20M 1,208.41% | 91.79M 189.82% | -45.10M 149.13% | 20.20M 144.78% | -41K 100.20% | -19.18M 46,675.61% | 861K 104.49% | -15.49M 1,898.72% | 11.18M 172.20% | -3.17M 128.35% | 127.03M - | ||
inventory | -1.13M - | 204K 118.12% | -340K 266.67% | -850K 150% | 1.50M 275.88% | -212K 114.18% | -15K 92.92% | 486K 3,340% | -494K 201.65% | 144K 129.15% | -336K 333.33% | -484K 44.05% | -46K 90.50% | 34K 173.91% | -2.12M 6,338.24% | -381K 82.04% | -851K 123.36% | -906K 6.46% | -808K 10.82% | -2.06M 155.20% | 595K 128.86% | -305K 151.26% | -2.21M 624.26% | -1.01M 54.10% | -2.20M 117.26% | -4.70M 113.12% | -2.35M 49.86% | -6.42M 172.60% | -8.43M 31.39% | -2.09M 75.21% | -5.93M 183.73% | -18.94M 219.33% | 13.75M 172.60% | -3.52M 125.61% | -4.80M 36.42% | -1.51M 68.47% | -1.85M 21.99% | -8.37M 353.17% | -4.45M 46.89% | -1.69M 62.02% | 1.53M 190.40% | 1.72M 12.39% | -384K - | ||
accounts payables | 9.34M - | -10.25M 209.75% | 5.35M 152.17% | -6.70M 225.16% | -1.61M 75.91% | -3.42M 111.78% | 3.82M 211.86% | -567K 114.84% | -1.11M 96.47% | 5.33M 578.73% | 8.96M 67.94% | 4.53M 49.45% | -18.65M 512.02% | -1.92M 89.73% | 2.39M 224.63% | -1.05M 143.93% | 3.59M 441.94% | -183K 105.10% | -1.35M 638.80% | 287K 121.23% | 2.10M 633.10% | -1.29M 161.50% | 1.32M 201.78% | -2.73M 307.37% | 46.83M 1,814.83% | -2.13M 104.55% | 2.39M 212.29% | 50.89M 2,026.58% | -42K 100.08% | 138K 428.57% | 28.70M 20,694.93% | 18.98M 33.87% | 7.28M 61.65% | 7.38M 1.35% | 10.53M 42.72% | -11.19M 206.28% | 19.13M 270.96% | 1.12M 94.13% | 5.15M 358.95% | 192K 96.27% | 46.78M 24,263.02% | -34.25M 173.21% | 26.39M - | ||
other working capital | -727K - | 2.12M 391.47% | 711K 66.45% | 888K 24.89% | -350K 139.41% | -18.30M 5,129.43% | 3.48M 118.99% | -6.72M 293.30% | -2.14M 68.12% | 198.54M 9,369.05% | -1.58M 100.80% | 55.52M 3,611.45% | 12.35M 77.76% | 39.67M 221.22% | -841K 102.12% | 962K 214.39% | -5.59M 680.77% | -43.39M 676.70% | 54.05M 224.56% | -41.65M 177.05% | 39.02M 193.70% | 24.50M 37.21% | -6.24M 125.47% | 15.47M 347.95% | -48.76M 415.13% | 5.99M 112.28% | -15.28M 355.25% | -2.56M 83.24% | -15.03M 486.72% | 15.29M 201.78% | -18.24M 219.29% | -9.87M 45.91% | 54.25M 649.74% | -59.03M 208.82% | -22.08M 62.59% | -22.15M 0.31% | 9.46M 142.73% | 7.80M 17.58% | 3.47M 55.47% | -7.76M 323.49% | -35.13M 352.47% | -31.31M - | |||
other non cash items | 8.39M - | 8.46M 0.88% | 8.47M 0.06% | 9.16M 8.22% | 7.60M 17.07% | 8.31M 9.37% | 7.67M 7.70% | 7.44M 3.05% | 6.76M 9.17% | 5.75M 14.93% | 7.74M 34.59% | -629K 108.13% | 1.08M 271.22% | 2.84M 163.42% | -13.33M 570.00% | 384K 102.88% | 59K 84.64% | 1.72M 2,818.64% | -2.21M 228.46% | -933K 57.82% | -935K 0.21% | -1.42M 51.34% | 30.83M 2,279.01% | -1.05M 103.41% | 7.61M 823.79% | 286K 96.24% | 2.82M 887.06% | 2.11M 25.36% | 2.65M 25.72% | 7.80M 194.41% | 17.62M 125.90% | 14.41M 18.23% | -11.05M 176.69% | 2.96M 126.84% | 7.84M 164.32% | 8.52M 8.70% | 105.72M 1,140.98% | 39.49M 62.65% | 40.32M 2.10% | 117.60M 191.70% | 3.08M 97.38% | -52.47M - | |||
net cash provided by operating activities | -47.33M - | -72.09M 52.31% | -55.34M 23.23% | -58.01M 4.82% | -49.98M 13.84% | -45.09M 9.78% | -26.83M 40.48% | -34.23M 27.58% | -35.43M 3.51% | 154.90M 537.15% | -25.88M 116.71% | -6.43M 75.13% | 83.71M 1,400.92% | 68.86M 17.75% | 5.54M 91.96% | 37.87M 584.10% | 53.35M 40.90% | 71.81M 34.59% | 74.77M 4.12% | 164.55M 120.08% | 104.59M 36.44% | 161.59M 54.50% | 131.73M 18.48% | 75.61M 42.60% | 158.02M 108.98% | 56.07M 64.51% | 101.68M 81.33% | 17.94M 82.36% | 33.29M 85.60% | 39.54M 18.78% | 181.50M 358.98% | 83.31M 54.10% | 96.45M 15.78% | 147.72M 53.15% | 31.13M 78.93% | 110.07M 253.58% | 73.69M 33.05% | 84.41M 14.54% | 120.98M 43.33% | 117.37M 2.98% | 10.57M 90.99% | 68.82M 551.05% | 271.34M - | ||
investments in property plant and equipment | -92K - | -384K 317.39% | 40K 110.42% | -108K 370% | -22K 79.63% | -31K 40.91% | -63K 103.23% | -20K 68.25% | -333K 1,565% | -682K 104.80% | -401K 41.20% | -33K 91.77% | -587K 1,678.79% | -808K 37.65% | -1.50M 86.14% | -1.14M 24.40% | -17.69M 1,456.20% | -2.95M 83.34% | -12.23M 315.17% | -15.22M 24.41% | -2.89M 80.99% | -2.31M 20.28% | -1.21M 47.59% | -2.06M 70.31% | -7.26M 252.55% | -2.96M 59.21% | -6.96M 135.19% | -6.13M 11.98% | -14.29M 133.12% | -13.56M 5.13% | -20.21M 49.08% | -14.50M 28.27% | -15.96M 10.09% | -5.61M 64.86% | -12.34M 119.95% | -8.04M 34.81% | -112.47M 1,298.32% | -48.52M 56.85% | -7.44M 84.67% | -93.87M 1,162.24% | -13.13M 86.01% | 24.76M - | |||
acquisitions net | 103K - | 276K 167.96% | 5K 98.19% | 843K 16,760% | 106K 87.43% | 639K 502.83% | 656K 2.66% | 100K 84.76% | 46K 54% | 150K - | 2.74M 1,725.33% | -209K - | 12.86M - | 3.44M 73.23% | 37.37M - | 13.56M 63.72% | 5.61M - | 63.91M - | 138.46M 116.65% | 48.52M 64.95% | 1.50M 96.91% | -128.56M 8,670.53% | |||||||||||||||||||||||
purchases of investments | -13.21M - | -35.94M 172.11% | -46.34M 28.96% | -26.96M 41.83% | -10.29M 61.82% | -13.28M 29.06% | -32.94M 147.97% | -73.47M 123.09% | -24.30M 66.93% | -49.23M 102.61% | -150.16M 204.99% | -59.11M 60.63% | -110.68M 87.23% | -124.49M 12.48% | -30.32M 75.65% | -93.24M 207.56% | -71.04M 23.80% | -116.54M 64.03% | -110.47M 5.20% | -141.29M 27.89% | -189.53M 34.14% | -239.87M 26.56% | -278.40M 16.06% | -369.43M 32.70% | -294.98M 20.15% | -251.50M 14.74% | -181.65M 27.78% | -433.82M 138.82% | -203.29M 53.14% | -331.61M 63.12% | -357.29M 7.74% | -388.47M 8.73% | -279.79M 27.98% | -336.55M 20.28% | -355.55M 5.65% | -387.32M 8.94% | -371.31M 4.13% | -311.84M 16.02% | -329.49M 5.66% | -182.52M 44.61% | -78.62M 56.92% | -138.47M 76.12% | -375.37M - | ||
sales maturities of investments | 73.70M - | 90.31M 22.54% | 90.95M 0.70% | 31.25M 65.64% | 40.38M 29.24% | 54.51M 34.96% | 40.03M 26.56% | 35.81M 10.54% | 48.59M 35.71% | 30.13M 38.01% | 28.23M 6.28% | 47.04M 66.61% | 48.36M 2.80% | 159.80M 230.47% | 79.03M 50.55% | 67.78M 14.23% | 70.25M 3.65% | 93.95M 33.73% | 56.44M 39.92% | 92.95M 64.69% | 49.62M 46.62% | 134.52M 171.08% | 136.68M 1.61% | 165.03M 20.74% | 172.04M 4.25% | 287.09M 66.87% | 261.89M 8.78% | 232.35M 11.28% | 188.07M 19.06% | 407.42M 116.63% | 306.66M 24.73% | 381.73M 24.48% | 282.70M 25.94% | 267.62M 5.33% | 232.74M 13.03% | 326.41M 40.25% | 237.99M 27.09% | 310.77M 30.58% | 263.14M 15.33% | 311.08M 18.22% | 153.49M 50.66% | 268.45M 74.90% | 167.42M - | ||
other investing activites | -1M - | 6.09M 709.40% | 40K 99.34% | 6.08M 15,097.50% | -2K 100.03% | 8.06M 403,300% | -1K 100.01% | 6.08M 607,600% | 1K 99.98% | 107K 10,600% | -1.50M 1,497.20% | -20K 98.66% | 2.50M 12,595% | 4K 99.84% | -490K 12,350% | -500K - | -2.74M 447.60% | 308K - | 209K 32.14% | -12.86M - | -3.44M 73.23% | -37.37M - | -13.56M 63.72% | -5.61M - | -63.91M - | -138.46M 116.65% | -48.52M 64.95% | -1.50M 96.91% | 128.56M 8,670.53% | -18.19M - | -33.96M - | ||||||||||||||
net cash used for investing activites | 59.51M - | 60.36M 1.44% | 44.69M 25.96% | 11.11M 75.15% | 30.18M 171.73% | 49.90M 65.35% | 7.68M 84.60% | -31.51M 510.05% | 24.01M 176.19% | -19.68M 181.99% | -123.83M 529.03% | -12.13M 90.21% | -60.41M 398.10% | 34.50M 157.11% | 46.72M 35.40% | -26.59M 156.92% | -18.83M 29.18% | -25.53M 35.58% | -66.27M 159.53% | -63.25M 4.55% | -142.80M 125.77% | -107.66M 24.61% | -142.93M 32.76% | -206.46M 44.45% | -130.20M 36.94% | 32.62M 125.05% | 73.27M 124.63% | -207.60M 383.32% | -29.51M 85.79% | 62.26M 310.97% | -70.84M 213.80% | -21.24M 70.02% | -13.05M 38.53% | -74.54M 470.96% | -135.14M 81.30% | -68.95M 48.98% | -245.78M 256.46% | -49.59M 79.82% | -73.78M 48.78% | 34.69M 147.01% | 61.74M 77.99% | 111.79M 81.08% | -217.15M - | ||
debt repayment | -796K - | -10.48M 1,216.46% | -479K 95.43% | -375K 21.71% | -376K 0.27% | -217K 42.29% | -4.16M 1,818.89% | -4.16M - | -7.13M - | -576K 91.93% | -80M 13,788.89% | -105.79M 32.23% | -185.79M - | -304K - | -304K 0% | -13K 95.72% | -11K 15.38% | -11K 0% | -12K 9.09% | -34K 183.33% | |||||||||||||||||||||||||
common stock issued | 72K - | 75.65M 104,963.89% | -3K - | 145.65M - | -2K 100.00% | 37K 1,950% | 17.55M - | 12.08M - | 3.94M - | 2.79M - | 4.89M - | 15.79M 222.86% | 2.89M 81.70% | 8.10M 180.20% | 7.14M 11.76% | 10.32M 44.44% | 6.92M 32.96% | 9.11M 31.69% | 8.31M 8.72% | 10.25M 23.24% | -23.24M 326.78% | ||||||||||||||||||||||||
common stock repurchased | 22.50M - | 13.78M - | 24.89M - | -4.93M - | 23.89M 584.80% | -2.56M 110.71% | 10.24M 500.66% | -216.84M 2,216.57% | -209.30M 3.48% | -185.38M 11.43% | 14.66M 107.91% | -11.93M 181.36% | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 510K - | 120K 76.47% | 928K 673.33% | 1K 99.89% | 509K 50,800% | 274K - | 3.79M 1,282.12% | 11.58M 205.84% | 2.65M - | 7.09M 167.61% | 17.74M 150.23% | 8.13M 54.16% | 5.57M 31.51% | 2.87M 48.46% | 167.52M 5,734.90% | -254K 100.15% | 7.48M 3,044.09% | 4.22M 43.58% | -13.21M 413.04% | 5.24M 139.65% | 7.06M 34.89% | 3.29M 53.48% | -25.46M 874.95% | -1.79M 92.96% | -18.93M 955.83% | -3.44M 81.86% | -43.58M 1,168.70% | -5.44M 87.51% | 8.72M 260.34% | -2.88M 133.02% | -17.99M 524.57% | -4.69M 73.96% | -11.37M 142.62% | -33.98M - | -145.35M - | -9.75M 93.29% | -5.99M 38.59% | -6.99M 16.74% | 40.86M - | ||||||
net cash used provided by financing activities | -214K - | 65.29M 30,607.94% | 449K 99.31% | -374K 183.30% | 130K 134.76% | -217K 266.92% | -3.89M 1,692.63% | 149.44M 3,941.59% | 7.42M 95.04% | 37K 99.50% | 2.65M 7,059.46% | -45K 101.70% | 17.16M 38,240% | -71.87M 518.74% | -100.22M 39.45% | 2.87M 102.86% | -713K 124.83% | -254K 64.38% | 7.17M 2,924.41% | 3.92M 45.43% | -1.14M 129.22% | 5.23M 556.82% | 7.05M 34.96% | 3.27M 53.58% | -3M 191.63% | 2.15M 171.50% | -5.15M 340% | -3.44M 33.28% | -18.69M 444.22% | -2.65M 85.82% | 8.72M 429.21% | -2.88M 133.02% | -17.99M 524.57% | 205K 101.14% | 4.42M 2,057.07% | -2.04M 146.09% | -2.00M 1.72% | 4.59M 328.96% | -124.79M 2,821.15% | -219.67M 76.03% | -206.17M 6.15% | -184.05M 10.73% | 5.70M - | ||
effect of forex changes on cash | 123.32M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 11.96M - | 53.56M 347.76% | -10.20M 119.04% | -47.27M 363.53% | -19.67M 58.39% | 4.59M 123.35% | -23.04M 601.70% | 83.69M 463.28% | -4.01M 104.79% | 135.25M 3,474.45% | -147.06M 208.73% | -18.61M 87.35% | 40.47M 317.47% | 31.49M 22.18% | -47.97M 252.31% | 14.14M 129.49% | 33.81M 139.00% | 46.02M 36.13% | 15.68M 65.94% | 105.22M 571.19% | -39.35M 137.40% | 59.16M 250.34% | -4.15M 107.01% | -127.57M 2,975.51% | 24.82M 119.46% | 90.84M 265.99% | 169.80M 86.93% | -193.10M 213.72% | -14.91M 92.28% | 99.15M 764.98% | 119.38M 20.40% | 59.19M 50.42% | 65.40M 10.50% | 73.39M 12.20% | -99.59M 235.71% | 39.08M 139.24% | -174.09M 545.45% | 39.40M 122.63% | -77.60M 296.94% | -67.62M 12.86% | -133.87M 97.96% | -3.43M 97.44% | 100.83M - | ||
cash at beginning of period | 92.02M - | 103.98M 13.00% | 157.54M 51.51% | 147.34M 6.47% | 100.06M 32.09% | 80.39M 19.66% | 84.99M 5.71% | 61.95M 27.11% | 145.64M 135.10% | 141.63M 2.75% | 276.88M 95.49% | 129.83M 53.11% | 111.22M 14.33% | 151.69M 36.38% | 183.18M 20.76% | 135.21M 26.19% | 149.36M 10.46% | 188.31M 26.08% | 234.34M 24.44% | 250.01M 6.69% | 355.23M 42.08% | 315.88M 11.08% | 375.04M 18.73% | 370.89M 1.11% | 243.32M 34.40% | 268.14M 10.20% | 358.98M 33.88% | 528.78M 47.30% | 335.68M 36.52% | 320.77M 4.44% | 419.92M 30.91% | 539.30M 28.43% | 598.49M 10.97% | 663.89M 10.93% | 737.28M 11.05% | 637.69M 13.51% | 676.77M 6.13% | 502.68M 25.72% | 542.08M 7.84% | 464.48M 14.32% | 396.86M 14.56% | 262.99M 33.73% | 157.52M - | ||
cash at end of period | 103.98M - | 157.54M 51.51% | 147.34M 6.47% | 100.06M 32.09% | 80.39M 19.66% | 84.99M 5.71% | 61.95M 27.11% | 145.64M 135.10% | 141.63M 2.75% | 276.88M 95.49% | 129.83M 53.11% | 111.22M 14.33% | 151.69M 36.38% | 183.18M 20.76% | 135.21M 26.19% | 149.36M 10.46% | 183.16M 22.64% | 234.34M 27.94% | 250.01M 6.69% | 355.23M 42.08% | 315.88M 11.08% | 375.04M 18.73% | 370.89M 1.11% | 243.32M 34.40% | 268.14M 10.20% | 358.98M 33.88% | 528.78M 47.30% | 335.68M 36.52% | 320.77M 4.44% | 419.92M 30.91% | 539.30M 28.43% | 598.49M 10.97% | 663.89M 10.93% | 737.28M 11.05% | 637.69M 13.51% | 676.77M 6.13% | 502.68M 25.72% | 542.08M 7.84% | 464.48M 14.32% | 396.86M 14.56% | 262.99M 33.73% | 259.56M 1.31% | 258.35M - | ||
operating cash flow | -47.33M - | -72.09M 52.31% | -55.34M 23.23% | -58.01M 4.82% | -49.98M 13.84% | -45.09M 9.78% | -26.83M 40.48% | -34.23M 27.58% | -35.43M 3.51% | 154.90M 537.15% | -25.88M 116.71% | -6.43M 75.13% | 83.71M 1,400.92% | 68.86M 17.75% | 5.54M 91.96% | 37.87M 584.10% | 53.35M 40.90% | 71.81M 34.59% | 74.77M 4.12% | 164.55M 120.08% | 104.59M 36.44% | 161.59M 54.50% | 131.73M 18.48% | 75.61M 42.60% | 158.02M 108.98% | 56.07M 64.51% | 101.68M 81.33% | 17.94M 82.36% | 33.29M 85.60% | 39.54M 18.78% | 181.50M 358.98% | 83.31M 54.10% | 96.45M 15.78% | 147.72M 53.15% | 31.13M 78.93% | 110.07M 253.58% | 73.69M 33.05% | 84.41M 14.54% | 120.98M 43.33% | 117.37M 2.98% | 10.57M 90.99% | 68.82M 551.05% | 271.34M - | ||
capital expenditure | -92K - | -384K 317.39% | 40K 110.42% | -108K 370% | -22K 79.63% | -31K 40.91% | -63K 103.23% | -20K 68.25% | -333K 1,565% | -682K 104.80% | -401K 41.20% | -33K 91.77% | -587K 1,678.79% | -808K 37.65% | -1.50M 86.14% | -1.14M 24.40% | -17.69M 1,456.20% | -2.95M 83.34% | -12.23M 315.17% | -15.22M 24.41% | -2.89M 80.99% | -2.31M 20.28% | -1.21M 47.59% | -2.06M 70.31% | -7.26M 252.55% | -2.96M 59.21% | -6.96M 135.19% | -6.13M 11.98% | -14.29M 133.12% | -13.56M 5.13% | -20.21M 49.08% | -14.50M 28.27% | -15.96M 10.09% | -5.61M 64.86% | -12.34M 119.95% | -8.04M 34.81% | -112.47M 1,298.32% | -48.52M 56.85% | -7.44M 84.67% | -93.87M 1,162.24% | -13.13M 86.01% | 24.76M - | |||
free cash flow | -47.42M - | -72.47M 52.82% | -55.30M 23.70% | -58.11M 5.09% | -50.00M 13.97% | -45.12M 9.76% | -26.90M 40.39% | -34.25M 27.35% | -35.77M 4.42% | 154.21M 531.17% | -26.28M 117.04% | -6.47M 75.39% | 83.13M 1,385.20% | 68.05M 18.14% | 4.03M 94.08% | 36.73M 811.14% | 35.66M 2.91% | 68.86M 93.11% | 62.53M 9.19% | 149.33M 138.80% | 101.70M 31.90% | 159.29M 56.63% | 130.52M 18.06% | 73.56M 43.64% | 150.76M 104.96% | 53.11M 64.77% | 94.71M 78.32% | 11.81M 87.53% | 19.00M 60.93% | 25.99M 36.75% | 161.29M 520.66% | 68.81M 57.34% | 80.49M 16.98% | 142.11M 76.55% | 18.79M 86.78% | 102.03M 442.90% | -38.77M 138.00% | 35.88M 192.55% | 113.54M 216.41% | 23.49M 79.31% | -2.56M 110.91% | 68.82M 2,784.17% | 296.10M - |
All numbers in USD (except ratios and percentages)