COM:FLUIDIGM
Standard BioTools
- Stock
Last Close
1.62
22/11 21:00
Market Cap
651.94M
Beta: -
Volume Today
1.42M
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 | -3.94M - | -15.41M 291.32% | -12.68M 17.72% | -13.79M 8.74% | -10.94M 20.64% | -15.93M 45.57% | -15.24M 4.36% | -9.27M 39.16% | -12.88M 38.95% | -19.88M 54.39% | -18.62M 6.37% | -19.79M 6.29% | -17.70M 10.57% | -17.20M 2.79% | -16.93M 1.57% | -15.94M 5.84% | -10.46M 34.41% | -13.25M 26.68% | -16.24M 22.60% | -14.75M 9.18% | -14.78M 0.17% | -25.46M 72.35% | -13.75M 45.99% | -12.89M 6.30% | -12.69M 1.57% | -15.98M 25.98% | -13.02M 18.55% | -6.00M 53.91% | -18.03M 200.48% | -18.82M 4.41% | -17.14M 8.92% | -13.84M 19.24% | -9.43M 31.89% | -76.29M 709.08% | -63.54M 16.71% | -29.43M 53.69% | -20.84M 29.16% | -16.84M 19.20% | -17.04M 1.17% | -21.00M 23.22% | -19.78M 5.82% | -32.16M 62.61% | -26.94M - | ||
depreciation and amortization | 701K - | 883K 25.96% | 959K 8.61% | 1.08M 12.62% | 1.14M 5.46% | 4.14M 263.30% | 4.24M 2.49% | 4.05M 4.48% | 3.69M 9.03% | 4.37M 18.45% | 4.48M 2.63% | 4.53M 1.05% | 4.57M 0.86% | 4.75M 4.05% | 4.94M 3.91% | 4.53M 8.20% | 4.39M 3.16% | 4.78M 8.98% | 6.83M 42.84% | 908K 86.71% | 4.05M 345.93% | 3.99M 1.43% | 3.96M 0.78% | 3.93M 0.68% | 3.92M 0.31% | 4.06M 3.55% | 3.89M 4.14% | 3.96M 1.88% | 4.01M 1.06% | 3.92M 2.25% | 3.90M 0.46% | 3.87M 0.69% | 3.88M 0.28% | 3.97M 2.27% | 3.83M 3.42% | 3.60M 6.08% | 3.62M 0.47% | 3.66M 1.19% | 3.63M 0.98% | 3.99M 9.93% | 3.91M 2.01% | 5.19M 32.97% | -322K 106.20% | -5.52M 1,613.35% | |
deferred income tax | -332K - | -2.33M - | 141K - | 9.07M 6,332.62% | -41K 100.45% | 23K 156.10% | 3.50M 15,117.39% | 148K - | 43K 70.95% | 21K 51.16% | 315K 1,400% | 933K 196.19% | 297K 68.17% | -1.52M 613.13% | 37.79M 2,579.79% | 44.13M 16.77% | -742K 101.68% | 742K 200% | 222K - | 391K 76.13% | -14.51M 3,810.74% | ||||||||||||||||||||||||
stock based compensation | 1.76M - | 3.38M 92.32% | 5.88M 73.93% | 6.02M 2.50% | 5.66M 6.04% | 4.07M 28.13% | 4.64M 14.01% | 4.14M 10.65% | 3.98M 3.96% | 3.72M 6.61% | 3.73M 0.35% | 3.59M 3.86% | 2.83M 21.22% | 2.45M 13.42% | 2.33M 4.78% | 2.32M 0.30% | 2.00M 14.08% | 1.75M 12.43% | 2.01M 14.88% | 2.30M 14.75% | 4.97M 115.63% | 2.27M 54.27% | 2.99M 31.75% | 3.03M 1.24% | 3.10M 2.38% | 2.37M 23.70% | 3.63M 53.59% | 4.36M 19.92% | 4.09M 6.08% | 3.68M 10.16% | 3.74M 1.74% | 4.32M 15.48% | 4.36M 1.00% | 4.04M 7.36% | 4.66M 15.36% | 4.49M 3.62% | 1.68M 62.59% | 3.15M 87.27% | 3.11M 1.08% | 3.39M 8.73% | 3.48M 2.63% | 11.61M 234.13% | -6.44M 155.43% | 5.92M 192.00% | |
change in working capital | 4.45M - | -4.00M 189.78% | 3.16M 179.13% | -4.78M 251.03% | -2.24M 53.15% | -2.08M 7.28% | -1.70M 17.98% | -7.63M 348.47% | 3.18M 141.61% | 3.78M 19.11% | 2.73M 27.94% | -1.59M 158.47% | -163K 89.77% | 1.64M 1,107.98% | 1.67M 1.46% | 1.23M 26.39% | 4.67M 280.36% | -9.40M 301.44% | 3.06M 132.57% | 1.68M 45.17% | 2.18M 29.96% | -12.01M 650.37% | 1.89M 115.75% | 1.35M 28.70% | -4.47M 431.43% | 4.66M 204.23% | 1.10M 76.35% | -7.89M 815.88% | 4.54M 157.56% | -2.28M 150.30% | -6.34M 177.50% | -4.42M 30.29% | -6.89M 56.02% | 3.07M 144.57% | -7.86M 355.73% | -6.12M 22.14% | -4.58M 25.11% | 1.31M 128.55% | 397K 69.65% | 1.69M 325.94% | -1.61M 195.15% | -22.50M 1,298.26% | 26.52M - | ||
accounts receivables | 1.84M - | -601K 132.66% | 5.49M 1,013.98% | -3.24M 159.02% | -5.04M 55.55% | 3.10M 161.39% | -2.25M 172.77% | -4.41M 95.92% | 809K 118.33% | 5.53M 583.81% | 479K 91.34% | 6.06M 1,165.55% | -1.55M 125.60% | 231K 114.88% | 690K 198.70% | -170K 124.64% | -1.30M 667.65% | -1.28M 2.07% | -536K 58.06% | -1.47M 174.44% | 1.50M 201.77% | -2.48M 265.87% | 63K 102.54% | 5.62M 8,812.70% | -5.27M 193.86% | 4.73M 189.75% | 4.33M 8.56% | -8.09M 287.01% | -8.60M 6.27% | 9.84M 214.52% | -424K 104.31% | 2.02M 576.18% | -4.71M 333.23% | 2.92M 161.95% | 4.36M 49.47% | -6.15M 241.15% | -60K 99.03% | 3.03M 5,145% | -789K 126.07% | -1.56M 97.85% | -3.67M 134.98% | 686K 118.70% | -5.01M - | ||
inventory | -189K - | -2.51M 1,228.57% | -3.20M 27.36% | -741K 76.83% | 288K 138.87% | -1.32M 558.68% | -1.83M 38.23% | -1.42M 22.18% | 827K 158.20% | -1.82M 320.31% | 962K 152.80% | -3.28M 440.54% | 749K 122.86% | 436K 41.79% | 686K 57.34% | 980K 42.86% | 2.49M 154.49% | -539K 121.61% | -32K 94.06% | -249K 678.13% | 2.31M 1,026.91% | -739K 132.02% | -747K 1.08% | -830K 11.11% | -373K 55.06% | -2.28M 511.26% | -2.61M 14.56% | -1.88M 27.99% | -1.86M 0.96% | -2.90M 55.45% | -4.59M 58.60% | 22K 100.48% | 2.69M 12,104.55% | -3.56M 232.51% | -2.93M 17.76% | -1.33M 54.68% | -660K 50.23% | -1.09M 64.70% | -852K 21.62% | -1.32M 54.81% | -1.66M 25.55% | -6.33M 282.19% | 12.78M - | ||
accounts payables | 652K - | 2.51M 285.58% | -331K 113.17% | -730K 120.54% | -1.35M 84.38% | -512K 61.96% | 963K 288.09% | 251K 73.94% | 67K 73.31% | -1.60M 2,489.55% | 621K 138.79% | -463K 174.56% | -828K 78.83% | 162K 119.57% | 86K 46.91% | 831K 866.28% | -494K 159.45% | 970K 296.36% | 1.48M 52.06% | -391K 126.51% | -2.35M 500.51% | 2.65M 212.82% | 790K 70.18% | -2.83M 458.73% | 1.54M 154.34% | 3.12M 102.86% | 12K 99.62% | 1.86M 15,400% | -1.64M 188.17% | 3.36M 305.06% | -1.46M 143.41% | -491K 66.37% | -131K 73.32% | 1.91M 1,554.20% | -3.62M 289.87% | 211K 105.83% | -1.27M 704.27% | -1.83M 43.92% | 61K 103.32% | 1.29M 2,014.75% | 2.10M 62.95% | -10.28M 589.25% | 10.69M - | ||
other working capital | 2.15M - | -3.40M 258.17% | 1.20M 135.28% | -64K 105.34% | 3.86M 6,135.94% | -3.34M 186.41% | 1.41M 142.36% | -2.05M 244.91% | 1.47M 171.89% | 1.67M 13.65% | 664K 60.33% | -3.92M 689.91% | 1.47M 137.48% | 814K 44.55% | 205K 74.82% | -414K 301.95% | 3.97M 1,059.42% | -8.55M 315.36% | 2.15M 125.19% | 3.79M 75.87% | 725K 80.87% | -11.44M 1,677.38% | 1.79M 115.62% | -602K 133.71% | -368K 38.87% | -914K 148.37% | -623K 31.84% | 220K 135.31% | 16.64M 7,463.18% | -12.59M 175.69% | 139K 101.10% | -5.97M 4,393.53% | -4.74M 20.61% | 1.81M 138.16% | -5.67M 413.77% | 1.15M 120.31% | -2.59M 324.48% | 1.20M 146.52% | 1.98M 64.34% | 3.28M 65.96% | 1.61M 50.84% | -6.57M 507.38% | 8.06M - | ||
other non cash items | 267K - | 4.60M 1,623.60% | 3.00M 34.92% | 2.60M 13.19% | 2.86M 9.92% | 230K - | -3.99M 1,836.09% | -2.33M 41.67% | 227K 109.75% | 327K 44.05% | 38K 88.38% | -253K 765.79% | -126K 50.20% | -291K 130.95% | -118K 59.45% | 67K 156.78% | -58K 186.57% | 17K 129.31% | 5.80M 33,994.12% | 2.94M 49.28% | 11.08M 276.94% | -104K 100.94% | 28K 126.92% | 4.62M 16,382.14% | 599K 87.02% | 1.60M 166.61% | 966K 39.51% | 1.65M 71.01% | 610K 63.08% | 1.18M 92.95% | 576K 51.06% | 1.07M 86.46% | 11.82M 1,000.65% | -11.22M 194.93% | 3.58M 131.88% | 203K 94.33% | 240K 18.23% | 352K 46.67% | 131K 62.78% | 14.45M 10,932.06% | 13.30M 7.97% | -27.86M - | |||
net cash provided by operating activities | 3.24M - | -10.55M 425.73% | 312K 102.96% | -8.86M 2,940.71% | -3.52M 60.23% | -9.80M 178.01% | -7.83M 20.11% | -12.70M 62.22% | -4.37M 65.61% | -7.79M 78.43% | -7.35M 5.62% | -13.23M 79.92% | -10.72M 18.97% | -8.49M 20.83% | -8.29M 2.33% | -7.98M 3.73% | 661K 108.28% | -16.18M 2,547.20% | -4.32M 73.28% | -4.06M 5.99% | -638K 84.30% | -20.13M 3,055.17% | -5.01M 75.10% | -4.55M 9.28% | -5.52M 21.35% | -4.29M 22.18% | -2.79M 35.04% | -4.60M 64.84% | -3.73M 18.83% | -12.90M 245.59% | -14.66M 13.67% | -9.49M 35.26% | -7.00M 26.25% | -15.59M 122.65% | -29.99M 92.35% | -24.61M 17.93% | -19.18M 22.06% | -8.48M 55.76% | -9.33M 9.95% | -11.41M 22.33% | -14.06M 23.21% | -62.48M 344.32% | -27.87M - | ||
investments in property plant and equipment | -2.08M - | -1.81M 12.75% | -2.75M 51.68% | -1.36M 50.69% | -1.48M 9.44% | -1.03M 30.66% | -1.40M 36.15% | -285K 79.66% | -7.94M 2,684.91% | -1.14M 85.59% | -1.52M 32.69% | -1.71M 12.58% | -694K 59.39% | -692K 0.29% | -142K 79.48% | -554K 290.14% | -228K 58.84% | -77K 66.23% | -77K 0% | -198K 157.14% | -20K 89.90% | -266K 1,230% | -419K 57.52% | -1.35M 221.24% | -500K 62.85% | -1.03M 106% | -641K 37.77% | -339K 47.11% | -10.71M 3,058.41% | -6.92M 35.34% | -4.17M 39.74% | -1.71M 59.11% | -463K 72.86% | -868K 87.47% | -938K 8.06% | -1.26M 34.75% | -755K 40.27% | -1.01M 33.77% | -838K 17.03% | -905K 8.00% | -78K 91.38% | -781K 901.28% | -2.25M - | ||
acquisitions net | -113.19M - | 332K - | 2.33M - | -5.15M - | -44.16M - | 280.03M - | -560.07M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.60M - | -15.00M 475.93% | -71.79M 378.50% | -19.88M 72.31% | -25.97M 30.65% | -33.73M - | -19.97M 40.79% | -13.27M 33.57% | -8.51M 35.84% | -26.05M 205.91% | -4.00M 84.62% | -30K 99.25% | -1.18M 3,843.33% | -269K 77.26% | 2K 100.74% | -4.83M 241,400% | -186K 96.15% | -1.26M 580.11% | 1K - | -9.49M 949,200% | -35.12M 270.07% | -8.11M 76.92% | -9.65M 19.07% | -6.84M - | -49.02M - | -39.04M 20.36% | -73.18M 87.45% | -78.63M - | |||||||||||||||||
sales maturities of investments | 14.30M - | 8.78M 38.64% | 15.69M 78.76% | 16.95M 8.06% | 33.11M 95.32% | 11.10M 66.47% | 28.28M 154.74% | 37.94M 34.19% | 26.05M 31.34% | 28.53M 9.53% | 27.86M 2.37% | 15.54M 44.23% | 14.51M 6.60% | 19.38M 33.54% | 4M 79.35% | 1M 75% | 1.18M 17.50% | 5.54M - | 1M 81.95% | 16M - | 9.60M 40% | 23.64M 146.29% | 10.77M 54.46% | 2.40M 77.72% | 12M - | 41M 241.67% | 51M 24.39% | 40.96M 19.68% | 26M - | 112M 330.77% | 50M - | ||||||||||||||
other investing activites | -197K - | -120K - | -50K - | -6.50M 12,900% | -50K - | 11.15M - | 9.88M 11.35% | 2M 79.77% | -682K - | -137.30M - | 44.16M - | 280.03M - | 560.07M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | 9.62M - | -121.23M 1,360.59% | -58.85M 51.45% | -3.95M 93.29% | 5.65M 243.02% | 10.07M 78.18% | -6.86M 168.08% | 17.68M 357.95% | 4.84M 72.61% | 21.20M 337.74% | 292K 98.62% | 9.82M 3,263.36% | 13.79M 40.36% | 17.50M 26.95% | 3.59M 79.49% | 448K 87.52% | -3.88M 965.85% | -263K 93.22% | 4.20M 1,696.58% | 802K 80.90% | -19K 102.37% | -9.76M 51,252.63% | -35.54M 264.27% | 6.55M 118.43% | -551K 108.41% | 17.46M 3,268.78% | 10.13M 42.00% | 13.21M 30.47% | -822K 106.22% | -4.92M 498.91% | -4.17M 15.25% | -1.71M 59.11% | -1.15M 32.88% | -868K 24.19% | -138.24M 15,826.27% | 10.74M 107.77% | 40.24M 274.86% | 43.15M 7.23% | 40.13M 7.02% | -49.93M 224.42% | -13.12M 73.73% | 318.07M 2,524.91% | -30.88M - | ||
debt repayment | -501K - | -6.84M - | -12.55M - | -19.39M 54.50% | -833K - | -1.25M 50.06% | -8.74M 598.96% | -8.74M - | |||||||||||||||||||||||||||||||||||||
common stock issued | 3K - | 172K - | 562K - | 58.91M - | -1K - | 12.87M 1,287,100% | 326K - | 80K 75.46% | 421K 426.25% | 72K 82.90% | -1.48M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -5K - | -563K 11,160% | -2.47M 338.01% | -2.38M 3.69% | -399K 83.20% | -174K 56.39% | -11.05M 6,251.15% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -6K - | -12.87M 214,400% | -80K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 9K - | -58K 744.44% | -2.66M 4,479.31% | -140K 94.73% | 1.04M 846.43% | 147K 85.93% | 1.04M 607.48% | -181K 117.40% | 1.78M 1,085.64% | -503K 128.20% | 511K 201.59% | 20.42M 3,895.50% | 432K 97.88% | -525K 221.53% | -133K 74.67% | 9.82M 7,484.21% | 7.30M 25.70% | 24.91M 241.41% | 212.96M 754.81% | 12.55M 94.10% | 19.68M 56.75% | -92K 100.47% | -35K 61.96% | 68K 294.29% | 1 100.00% | -17K 1,700,100% | 10.21M - | ||||||||||||||||||
net cash used provided by financing activities | 2.31M - | 197.50M 8,468.29% | 1.17M 99.41% | 627K 46.41% | 1.03M 64.27% | 3.73M 262.33% | 1.40M 62.59% | 144K 89.68% | 31K 78.47% | 5K 83.87% | 129K 2,480% | -38K 129.46% | -20K 47.37% | 3K 115.00% | -49K 1,733.33% | 28.86M 59,002.04% | 181K 99.37% | -58K 132.04% | -2.09M 3,510.34% | -140K 93.31% | 59.95M 42,922.86% | 147K 99.75% | 1.04M 607.48% | -181K 117.40% | 1.78M 1,085.64% | -503K 128.20% | 511K 201.59% | 20.42M 3,895.50% | 432K 97.88% | -1.03M 337.50% | -133K 87.04% | 9.82M 7,484.21% | 7.30M 25.70% | 18.07M 147.70% | 212.96M 1,078.19% | -5K 100.00% | -270K 5,300% | -2.56M 847.41% | -2.08M 18.53% | -1.16M 44.15% | -1.00M 13.83% | -19.73M 1,867.40% | -2K - | ||
effect of forex changes on cash | 2K - | 42K 2,000% | 29K 30.95% | -554K 2,010.34% | -383K 30.87% | -734K 91.64% | 52K 107.08% | -57K 209.62% | -208K 264.91% | 320K 253.85% | -23K 107.19% | -144K 526.09% | -305K 111.81% | 37K 112.13% | 250K 575.68% | 18K 92.80% | 149K 727.78% | 413K 177.18% | -330K 179.90% | -193K 41.52% | 277K 243.52% | -27K 109.75% | 2K 107.41% | 20K 900% | 61K 205.00% | -331K 642.62% | 126K 138.07% | 291K 130.95% | 299K 2.75% | 74K 75.25% | 88K 18.92% | -175K 298.86% | -8K 95.43% | -85K 962.50% | -352K 314.12% | -282K 19.89% | 315K 211.70% | 23K 92.70% | -72K 413.04% | -147K 104.17% | 230K 256.46% | -21K 109.13% | -408K - | ||
net change in cash | 15.16M - | 65.76M 333.74% | -57.34M 187.20% | -12.74M 77.78% | 2.77M 121.77% | 3.27M 17.84% | -13.24M 504.93% | 5.07M 138.32% | 300K 94.09% | 13.74M 4,479% | -6.96M 150.64% | -3.59M 48.36% | 2.74M 176.25% | 9.05M 230.49% | -4.50M 149.71% | 21.35M 574.38% | -2.89M 113.53% | -16.08M 456.93% | -2.55M 84.16% | -3.60M 41.09% | 59.57M 1,757.08% | -29.77M 149.97% | -39.51M 32.74% | 1.84M 104.66% | -4.22M 329.62% | 12.33M 391.86% | 7.97M 35.34% | 29.32M 267.74% | -3.82M 113.04% | -18.78M 391.00% | -18.88M 0.56% | -1.55M 91.77% | -858K 44.79% | 1.53M 278.55% | 44.38M 2,796.74% | -14.16M 131.91% | 21.11M 249.05% | 32.13M 52.23% | 28.64M 10.87% | -62.65M 318.74% | -27.95M 55.38% | 235.35M 942.02% | -57.87M - | ||
cash at beginning of period | 20.10M - | 35.26M 75.44% | 101.02M 186.50% | 43.68M 56.76% | 30.94M 29.17% | 33.71M 8.97% | 36.98M 9.70% | 23.75M 35.79% | 28.82M 21.36% | 29.12M 1.04% | 42.85M 47.18% | 35.90M 16.23% | 32.31M 10.01% | 35.05M 8.48% | 44.10M 25.83% | 39.60M 10.20% | 60.94M 53.91% | 58.06M 4.74% | 41.97M 27.70% | 39.42M 6.07% | 35.83M 9.12% | 95.40M 166.27% | 65.63M 31.20% | 26.12M 60.20% | 27.96M 7.04% | 23.74M 15.11% | 36.07M 51.95% | 44.04M 22.11% | 73.36M 66.58% | 69.54M 5.21% | 50.76M 27.00% | 31.88M 37.20% | 30.32M 4.87% | 29.47M 2.83% | 31.00M 5.20% | 75.38M 143.16% | 61.22M 18.79% | 82.32M 34.48% | 114.46M 39.03% | 143.10M 25.02% | 79.66M 44.34% | 51.70M 35.09% | 269.81M - | ||
cash at end of period | 35.26M - | 101.02M 186.50% | 43.68M 56.76% | 30.94M 29.17% | 33.71M 8.97% | 36.98M 9.70% | 23.75M 35.79% | 28.82M 21.36% | 29.12M 1.04% | 42.85M 47.18% | 35.90M 16.23% | 32.31M 10.01% | 35.05M 8.48% | 44.10M 25.83% | 39.60M 10.20% | 60.94M 53.91% | 58.06M 4.74% | 41.97M 27.70% | 39.42M 6.07% | 35.83M 9.12% | 95.40M 166.27% | 65.63M 31.20% | 26.12M 60.20% | 27.96M 7.04% | 23.74M 15.11% | 36.07M 51.95% | 44.04M 22.11% | 73.36M 66.58% | 69.54M 5.21% | 50.76M 27.00% | 31.88M 37.20% | 30.32M 4.87% | 29.47M 2.83% | 31.00M 5.20% | 75.38M 143.16% | 61.22M 18.79% | 82.32M 34.48% | 114.46M 39.03% | 143.10M 25.02% | 80.45M 43.78% | 51.70M 35.73% | 287.06M 455.19% | 211.94M - | ||
operating cash flow | 3.24M - | -10.55M 425.73% | 312K 102.96% | -8.86M 2,940.71% | -3.52M 60.23% | -9.80M 178.01% | -7.83M 20.11% | -12.70M 62.22% | -4.37M 65.61% | -7.79M 78.43% | -7.35M 5.62% | -13.23M 79.92% | -10.72M 18.97% | -8.49M 20.83% | -8.29M 2.33% | -7.98M 3.73% | 661K 108.28% | -16.18M 2,547.20% | -4.32M 73.28% | -4.06M 5.99% | -638K 84.30% | -20.13M 3,055.17% | -5.01M 75.10% | -4.55M 9.28% | -5.52M 21.35% | -4.29M 22.18% | -2.79M 35.04% | -4.60M 64.84% | -3.73M 18.83% | -12.90M 245.59% | -14.66M 13.67% | -9.49M 35.26% | -7.00M 26.25% | -15.59M 122.65% | -29.99M 92.35% | -24.61M 17.93% | -19.18M 22.06% | -8.48M 55.76% | -9.33M 9.95% | -11.41M 22.33% | -14.06M 23.21% | -62.48M 344.32% | -27.87M - | ||
capital expenditure | -2.08M - | -1.81M 12.75% | -2.75M 51.68% | -1.36M 50.69% | -1.48M 9.44% | -1.03M 30.66% | -1.40M 36.15% | -285K 79.66% | -7.94M 2,684.91% | -1.14M 85.59% | -1.52M 32.69% | -1.71M 12.58% | -694K 59.39% | -692K 0.29% | -142K 79.48% | -554K 290.14% | -228K 58.84% | -77K 66.23% | -77K 0% | -198K 157.14% | -20K 89.90% | -266K 1,230% | -419K 57.52% | -1.35M 221.24% | -500K 62.85% | -1.03M 106% | -641K 37.77% | -339K 47.11% | -10.71M 3,058.41% | -6.92M 35.34% | -4.17M 39.74% | -1.71M 59.11% | -463K 72.86% | -868K 87.47% | -938K 8.06% | -1.26M 34.75% | -755K 40.27% | -1.01M 33.77% | -838K 17.03% | -905K 8.00% | -78K 91.38% | -781K 901.28% | -2.25M - | ||
free cash flow | 1.16M - | -12.36M 1,165.52% | -2.44M 80.28% | -10.22M 319.16% | -5.01M 50.98% | -10.83M 116.19% | -9.23M 14.77% | -12.98M 40.68% | -12.30M 5.24% | -8.94M 27.37% | -8.87M 0.72% | -14.94M 68.39% | -11.41M 23.59% | -9.18M 19.58% | -8.43M 8.15% | -8.54M 1.22% | 433K 105.07% | -16.25M 3,853.58% | -4.40M 72.93% | -4.26M 3.14% | -658K 84.56% | -20.40M 2,999.70% | -5.43M 73.37% | -5.89M 8.51% | -6.02M 2.12% | -5.33M 11.53% | -3.43M 35.57% | -4.94M 43.92% | -14.44M 192.43% | -19.82M 37.29% | -18.84M 4.98% | -11.20M 40.54% | -7.46M 33.35% | -16.46M 120.47% | -30.93M 87.91% | -25.88M 16.33% | -19.94M 22.95% | -9.49M 52.37% | -10.17M 7.08% | -12.32M 21.15% | -14.14M 14.79% | -63.26M 347.39% | -30.12M - |
All numbers in (except ratios and percentages)