COM:GLAUKOS
Glaukos
- Stock
Last Close
141.44
21/11 21:00
Market Cap
6.05B
Beta: -
Volume Today
188.50K
Avg: -
Preview
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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 | -4.34M - | -2.49M 42.52% | -1.97M 20.97% | -5.25M 166.51% | -1.46M 72.17% | -32.51M 2,123.80% | -2.06M 93.67% | -2.29M 11.33% | 897K 139.17% | 2.33M 159.98% | 1.16M 50.30% | 134K 88.44% | 878K 555.22% | -3.30M 475.97% | 1.32M 140.14% | 1.01M 24.08% | -2.71M 369.48% | -5.40M 99.11% | -6.62M 22.66% | 1.78M 126.87% | -1.34M 175.44% | -6.31M 370.12% | -13.51M 114.08% | 36.58M 370.85% | -54.06M 247.78% | -39.89M 26.20% | -15.75M 60.53% | -10.65M 32.39% | -16.47M 54.67% | -17.48M 6.15% | 6.23M 135.64% | -21.87M 451.08% | 5.38M 124.58% | -45.54M 946.87% | -27.58M 39.44% | -31.46M 14.08% | -34.63M 10.06% | -32.81M 5.24% | -30.44M 7.22% | -36.78M 20.81% | -40.84M 11.04% | -50.55M 23.77% | -21.41M 57.64% | |
depreciation and amortization | 1.06M - | 1.05M 0.38% | 1.06M 0.48% | 1.07M 0.85% | 1.07M 0.47% | 1.07M 0.09% | 1.06M 1.49% | 1.07M 1.14% | 1.12M 5.06% | 1.13M 0.98% | 1.16M 1.94% | 1.31M 13.59% | 1.01M 23.09% | 1.42M 40.63% | 1.51M 6.62% | 1.54M 1.85% | 1.67M 8.05% | 1.70M 1.86% | 1.70M 0.35% | 1.20M 29.44% | 1.24M 3.41% | 1.88M 51.53% | 1.96M 3.88% | 4.78M 144.71% | 8.62M 80.20% | 8.60M 0.24% | 8.60M 0.05% | 8.80M 2.33% | 8.55M 2.82% | 8.51M 0.47% | 8.62M 1.34% | 8.74M 1.40% | 8.88M 1.58% | 8.91M 0.38% | 8.98M 0.68% | 9.17M 2.21% | 9.34M 1.83% | 7.34M 21.40% | 11.67M 58.95% | 9.62M 17.57% | 9.98M 3.77% | 7.93M 20.60% | 9.00M 13.52% | |
deferred income tax | 94K - | 32K 65.96% | -134K 518.75% | 3K 102.24% | 9K 200% | 26.84M 298,088.89% | 155K 99.42% | 53K 65.81% | 39K 26.42% | 79K 102.56% | -266K 436.71% | 723K 371.80% | -315K 143.57% | -246K 21.90% | -327K 32.93% | -235K 28.13% | -556K 136.60% | 1.68M 402.88% | 291K 82.72% | 89K 69.42% | -25K 128.09% | -393K 1,472% | 615K 256.49% | -63.13M 10,364.88% | -709K 98.88% | -7.54M 964.17% | -1.09M 85.61% | -2.84M 161.14% | -24K 99.15% | -24K 0% | -24K 0% | -957K 3,887.50% | -6K 99.37% | -6K 0% | -5K 16.67% | -37K 640% | -5K 86.49% | -1K 80% | -9K 800% | -105K 1,066.67% | -2K - | 1K 150% | ||
stock based compensation | 374K - | 364K 2.67% | 392K 7.69% | 400K 2.04% | 353K 11.75% | 4.43M 1,153.82% | 1.55M 64.93% | 1.56M 0.39% | 1.42M 9.05% | 2.05M 44.53% | 2.65M 29.49% | 2.67M 0.64% | 3.20M 19.97% | 4.73M 47.81% | 4.72M 0.32% | 4.94M 4.68% | 5.40M 9.37% | 6.46M 19.60% | 7.17M 11.02% | 6.67M 7.04% | 7.13M 6.91% | 8.25M 15.68% | 8.55M 3.64% | 12.47M 45.90% | 17.18M 37.74% | 10.90M 36.56% | 9.66M 11.35% | 8.74M 9.48% | 8.75M 0.05% | 7.98M 8.73% | 6.19M 22.48% | 7.22M 16.74% | 6.92M 4.18% | 10.54M 52.23% | 9.41M 10.70% | 11.69M 24.20% | 10.18M 12.87% | 9.87M 3.05% | 10.48M 6.19% | 12.99M 23.87% | 14.42M - | |||
change in working capital | -1.84M - | -101K 94.51% | 865K 956.44% | 2.30M 166.24% | -999K 143.38% | 140K 114.01% | -1.33M 1,053.57% | -1.18M 11.54% | -4.28M 262.57% | 544K 112.70% | -997K 283.27% | -1.53M 53.46% | -2.57M 68.04% | 1.49M 158.03% | -477K 131.97% | 4.29M 998.32% | -11.28M 363.17% | -942K 91.65% | 1.68M 277.92% | 6.96M 315.45% | -7.49M 207.50% | 1.77M 123.70% | -2.17M 222.60% | 3.42M 257.10% | 16.83M 392.54% | 16.30M 3.13% | -15.18M 193.10% | -21.18M 39.54% | 1.10M 105.22% | 7.09M 541.99% | -5.23M 173.77% | 611K 111.68% | -11.64M 2,004.58% | 10.80M 192.81% | -19.88M 284.09% | 7.27M 136.57% | -16.45M 326.17% | 246K 101.50% | 1.01M 311.79% | 5.05M 398.82% | -22.41M 543.40% | -8.22M 63.30% | 30.63M 472.47% | |
accounts receivables | -884K - | -674K 23.76% | -246K 63.50% | -710K 188.62% | -849K 19.58% | -263K 69.02% | -476K 80.99% | -575K 20.80% | -1.98M 244.70% | -2.07M 4.39% | -119K 94.25% | -2.62M 2,102.52% | -81K 96.91% | -2.21M 2,625.93% | -194K 91.21% | 302K 255.67% | -863K 385.76% | 219K 125.38% | -2.56M 1,271.23% | 957K 137.31% | -1.96M 304.70% | -1.39M 28.84% | -2.48M 77.55% | -804K 67.52% | 9.25M 1,250% | 2.31M 75.02% | -5.93M 356.58% | -3.39M 42.87% | -547K 83.85% | -1.13M 106.95% | 2.17M 291.96% | 1.21M 44.50% | -1.42M 217.99% | -1.87M 31.62% | 175K 109.34% | -17K 109.71% | -1.65M 9,611.76% | -1.45M 12.24% | -435K 69.98% | -308K 29.20% | -7.11M 2,207.14% | -4.91M 30.93% | -4.46M 9.09% | |
inventory | -421K - | -56K 86.70% | 129K 330.36% | -65K 150.39% | -291K 347.69% | -366K 25.77% | -243K 33.61% | -948K 290.12% | -1.13M 19.09% | -450K 60.14% | -612K 36% | -744K 21.57% | -538K 27.69% | -830K 54.28% | -550K 33.73% | -2.24M 308% | -1.49M 33.60% | -1.24M 17.05% | 215K 117.39% | 208K 3.26% | -157K 175.48% | -595K 278.98% | 1.17M 295.97% | 3.66M 214.24% | 14.57M 297.60% | 6.83M 53.13% | 1.18M 82.69% | -20.62M 1,844.16% | 403K 101.95% | -2.27M 662.28% | -2.39M 5.65% | -3.45M 43.94% | -1.75M 49.22% | -3.40M 94.34% | -6.73M 97.88% | -3.59M 46.64% | -3.09M 13.98% | 806K 126.09% | -620K 176.92% | -1.93M 210.81% | -8.55M 343.75% | -6.55M 23.35% | -3.06M 53.37% | |
accounts payables | 708K - | 1.64M 131.36% | 2.31M 40.84% | 149K 93.54% | 871K 484.56% | -606K 169.58% | 1.52M 350.50% | -816K 153.75% | 3.07M 475.98% | -297K 109.68% | 5.10M 1,815.82% | -2.32M 145.45% | 4.50M 294.26% | -117.15M 2,703.85% | 9.74M 108.32% | -8.06M 182.70% | 814K 110.10% | 4.25M 422.73% | 2.53M 40.61% | -5.13M 303.17% | 3.76M 173.20% | -837K 122.27% | 995K 218.88% | -4.75M 577.39% | 5.05M 206.38% | -11.88M 335.13% | 641K 105.40% | 3.02M 371.61% | 2.26M - | -7.58M 434.87% | -10.21M - | 3.80M 137.17% | 2.42M 36.24% | -259K 110.70% | 3.38M 1,403.47% | 7.45M 120.79% | -3.62M 148.56% | -1.35M 62.68% | 565K 141.82% | |||||
other working capital | -535K - | -79K 85.23% | -656K 730.38% | 771K 217.53% | -8K 101.04% | -102K 1,175% | -10K 90.20% | -1.18M 11,660% | -355K 69.81% | -5K 98.59% | 31K 720% | -3.26M 10,619.35% | 364K 111.16% | 31K 91.48% | 117.41M 378,654.84% | -3.51M 102.99% | -868K 75.30% | -739K 14.86% | -229K 69.01% | 3.27M 1,528.38% | -235K 107.18% | 5K 102.13% | -29K 680% | -438K 1,410.34% | -2.23M 410.05% | 2.11M 194.54% | 1.45M 31.44% | 2.18M 50.69% | -1.77M 181.30% | 10.49M 691.43% | -5.01M 147.77% | 588K 111.73% | -886K 250.68% | 16.07M 1,914.22% | -3.11M 119.37% | 7.08M 327.50% | -14.13M 299.46% | 1.15M 108.13% | -1.31M 213.94% | -166K 87.31% | -3.13M 1,784.34% | 4.59M 246.74% | 37.58M 718.76% | |
other non cash items | -6K - | -9K 50% | -9K 0% | -9K 0% | -5K 44.44% | 9K 280% | 72K 700% | 222K 208.33% | -130K 158.56% | -97K 25.38% | 226K 332.99% | -30K 113.27% | 173K 676.67% | 165K 4.62% | 239K 44.85% | 343K 43.51% | 839K 144.61% | 511K 39.09% | 141K 72.41% | 428K 203.55% | 689K 60.98% | 1.40M 103.34% | 1.58M 12.49% | 1.69M 6.98% | -959K 156.88% | 716K 174.66% | 4.19M 484.64% | 27.73M 562.37% | 2.27M 91.81% | 1.31M 42.25% | 2.01M 53.01% | 1.60M 20.29% | 236K 85.24% | 3.08M 1,205.93% | 2.56M 16.90% | -772K 130.14% | 786K 201.81% | 7.19M 814.76% | -884K 112.29% | -1.44M 63.12% | 58.63M 4,166.16% | 61.14M 4.28% | -42.23M 169.06% | |
net cash provided by operating activities | -4.66M - | -1.16M 75.20% | 200K 117.30% | -1.49M 845.00% | -1.03M 30.67% | -28K 97.29% | -557K 1,889.29% | -570K 2.33% | -937K 64.39% | 6.04M 744.50% | 3.93M 34.94% | 3.28M 16.57% | 2.38M 27.52% | 4.26M 79.38% | 6.99M 64.03% | 11.88M 69.92% | -6.64M 155.88% | 4.01M 160.44% | 4.36M 8.72% | 17.13M 292.66% | 208K 98.79% | 6.60M 3,074.04% | -2.99M 145.26% | -4.19M 40.26% | -13.10M 212.55% | -10.92M 16.61% | -9.57M 12.39% | 10.60M 210.80% | 4.18M 60.60% | 7.39M 76.90% | 17.79M 140.70% | -4.65M 126.14% | 9.77M 310.15% | -12.21M 224.88% | -26.52M 117.23% | -4.14M 84.40% | -30.76M 643.81% | -8.16M 73.47% | -8.17M 0.09% | -10.66M 30.57% | -33.87M 217.58% | -18.37M 45.77% | -9.59M 47.81% | |
investments in property plant and equipment | -189K - | -120K 36.51% | -268K 123.33% | -291K 8.58% | -215K 26.12% | -104K 51.63% | -183K 75.96% | -375K 104.92% | -377K 0.53% | -842K 123.34% | -3.02M 258.31% | -2.04M 32.32% | -760K 62.78% | -1.31M 72.50% | -2.38M 81.69% | -1.86M 22.00% | -1.25M 32.94% | -760K 39.00% | -727K 4.34% | -7.58M 942.92% | -651K 91.41% | -1.87M 187.56% | -1.01M 46.21% | -1.19M 18.57% | -782K 34.51% | -2.73M 248.72% | -1.28M 53.03% | -2.15M 67.45% | -17.18M 701.03% | -11.36M 33.88% | -9.92M 12.71% | -9.33M 5.94% | -6.60M 29.19% | -9.40M 42.35% | -6.04M 35.76% | -8.22M 36.13% | -6.91M 15.97% | -5.77M 16.53% | -3.36M 41.73% | -4.21M 25.42% | -968K 77.03% | -2.15M 122.00% | -1.45M 32.53% | |
acquisitions net | 33K - | 1.24M - | 638K 48.55% | -414K - | -102.88M - | 423K 100.41% | -204.84M - | -2K - | 55K 2,850% | 531K 865.45% | 1.02M - | 38K - | -38K 200% | |||||||||||||||||||||||||||||||
purchases of investments | -69.75M - | -23.71M 66.01% | -12.12M 48.90% | -24.90M 105.52% | -14.47M 41.89% | -26.60M 83.85% | -19.17M 27.94% | -25.67M 33.93% | -22.87M 10.91% | -27.92M 22.08% | -19.21M 31.18% | -22.97M 19.54% | -24.84M 8.13% | -17.25M 30.54% | -23.61M 36.84% | -23.87M 1.11% | -17.27M 27.64% | -18.27M 5.77% | -43.27M 136.92% | -213.35M 393.02% | -27.93M 86.91% | -54.43M 94.90% | -44.02M 19.13% | -94.81M 115.38% | -24.11M 74.58% | -16.75M 30.52% | -20.36M 21.57% | -10.32M 49.33% | -12.84M 24.49% | -96.83M 653.98% | -73.24M 24.36% | -25.61M 65.03% | -73.07M 185.27% | -49.25M 32.60% | -41.84M 15.05% | -32.00M 23.51% | ||||||||
sales maturities of investments | 15.60M - | 8.35M 46.45% | 17.75M 112.45% | 13.65M 23.08% | 25.26M 85.01% | 19.32M 23.49% | 26.61M 37.71% | 17.70M 33.48% | 24.10M 36.13% | 22.32M 7.35% | 17.76M 20.43% | 14.67M 17.44% | 16.19M 10.38% | 24.88M 53.68% | 20.80M 16.39% | 18.62M 10.47% | 19.68M 5.65% | 25.34M 28.76% | 33.07M 30.54% | 26.61M 19.53% | 50.35M 89.19% | 53.34M 5.95% | 78.66M 47.47% | 24.56M 68.78% | 17.40M 29.16% | 39.35M 126.16% | 40.75M 3.55% | 37.66M 7.57% | 89.90M 138.70% | 107.01M 19.03% | 41.82M 60.92% | 64.36M 53.90% | 21.88M 66.01% | 79.85M 264.95% | 65.16M 18.40% | |||||||||
other investing activites | -15M - | -33K - | -1.24M - | -638K 48.55% | 49.65M - | 414K 99.17% | 102.88M - | -423K 100.41% | 3K 100.71% | 204.84M - | 55K 99.97% | 41K 25.45% | 2K 95.12% | -531K - | -2.05M 286.06% | 2.05M 200% | -1.02M 149.90% | -1.04M 2.15% | -1.04M 0.86% | -1.11M 6.95% | ||||||||||||||||||||||||
net cash used for investing activites | -189K - | -120K 36.51% | -268K 123.33% | -291K 8.58% | -215K 26.12% | -15.10M 6,925.12% | -183K 98.79% | -70.13M 38,220.22% | -8.49M 87.90% | -4.60M 45.76% | -10.17M 120.90% | -2.86M 71.89% | -2.10M 26.45% | -1.16M 45.05% | -1.44M 24.94% | -7.03M 386.97% | -5.07M 27.88% | 2.35M 146.41% | -5.93M 352.21% | -17.75M 199.26% | -1.71M 90.35% | -599K 65.03% | -4.07M 580.13% | 49.81M 1,322.68% | 628K 98.74% | -20.67M 3,390.92% | -181.56M 778.51% | -3.46M 98.09% | -21.26M 514.72% | -2.03M 90.43% | -26.06M 1,181.37% | -8.87M 65.96% | -5.90M 33.53% | 9.63M 263.30% | 24.39M 153.28% | 16.66M 31.72% | -13.83M 183.05% | 25.95M 287.62% | 14.90M 42.60% | -12.92M 186.74% | -29.38M 127.40% | 34.86M 218.65% | 30.56M 12.34% | |
debt repayment | -3.94M - | -1.41M 64.24% | -9.14M 548.01% | -3.91M 57.16% | -2.19M 44.02% | -2.22M 1.28% | -2.25M 1.22% | -3.04M 35.35% | -251K - | -202K 19.52% | -102K 49.50% | -104K 1.96% | -105K 0.96% | -131K 24.76% | -144K 9.92% | -147K 2.08% | -149K 1.36% | -178K 19.46% | -190K 6.74% | -194K 2.11% | -197K 1.55% | -226K 14.72% | -423K 87.17% | |||||||||||||||||||||
common stock issued | -1.34M - | 3.08M 329.11% | 6.06M - | 3.70M - | 1.39M 62.48% | 17.27M - | 629K - | -629K - | 4.79M - | 706K 85.28% | 675K 4.39% | 1.64M 142.81% | 8.43M 414.03% | 6.12M 27.31% | 15.74M 157.05% | 10.95M 30.47% | 199.99M 1,727.22% | |||||||||||||||||||||||||||
common stock repurchased | -445K - | -331K 25.62% | -1.54M 364.35% | -2.34M 52.31% | -768K 67.19% | 5M - | 2.13M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -4.35M - | -375K 91.38% | -1.54M 309.87% | -702K 54.33% | -7.66M 990.74% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 1.22M - | 273K 77.59% | 76K 72.16% | 1.93M 2,443.42% | 7.11M 267.77% | 116.42M 1,537.60% | 405K 99.65% | -151K 137.28% | 488K 423.18% | 2.77M 467.42% | 1.33M 51.79% | -2.60M 294.53% | 1.97M 175.86% | 1.78M 9.64% | 484K 72.81% | -3.27M 774.79% | 1.45M 144.46% | 2.84M 95.32% | 13.93M 391.04% | -15.29M 209.81% | 5.41M 135.36% | 318K 94.12% | 6.67M 1,996.23% | -22.04M 430.57% | 4.22M 119.15% | 243.84M 5,678.25% | 5.82M 97.61% | 8.66M 48.75% | 17.04M 96.74% | 16.56M 2.77% | 3.97M 76.04% | 2.35M 40.79% | 1.51M 35.53% | 237K 84.36% | 4.35M 1,735.44% | 676K 84.46% | 3.70M 447.34% | 702K 81.03% | 7.66M 990.74% | 1.37M 82.07% | -2.38M 273.20% | -2.13M 10.56% | 9.67M 554.54% | |
net cash used provided by financing activities | 1.22M - | 273K 77.59% | 76K 72.16% | 1.93M 2,443.42% | 3.17M 63.79% | 115.01M 3,532.56% | -10.07M 108.76% | -988K 90.19% | -1.70M 72.37% | 550K 132.30% | -911K 265.64% | 422K 146.32% | 1.97M 366.82% | 1.78M 9.64% | 484K 72.81% | 433K 10.54% | 2.84M 555.89% | 2.84M 0.14% | 13.93M 391.04% | 1.97M 85.83% | 5.41M 173.91% | 318K 94.12% | 6.67M 1,996.23% | -22.04M 430.57% | 4.22M 119.15% | 243.84M 5,678.25% | 5.82M 97.61% | 8.66M 48.75% | 17.41M 101.11% | 16.36M 6.04% | 3.87M 76.37% | 1.62M 58.18% | 1.41M 12.80% | 106K 92.48% | 4.21M 3,867.92% | 529K 87.42% | 1.15M 117.77% | -880K 176.39% | 7.47M 948.52% | 7.30M 2.20% | 13.17M 80.30% | 8.59M 34.75% | 9.67M 12.52% | |
effect of forex changes on cash | 18K - | 5K 72.22% | 40K 700% | -12K 130% | 17K 241.67% | 30K 76.47% | 10K 66.67% | -83K 930.00% | -53K 36.14% | -39K 26.42% | -201K 415.38% | 664K 430.35% | -117K 117.62% | -138K 17.95% | -84K 39.13% | -95K 13.10% | -55K 42.11% | 154K 380% | -19K 112.34% | -32K 68.42% | -5K 84.38% | 26K 620% | -29K 211.54% | -244K 741.38% | -565K 131.56% | 1.11M 296.11% | -669K 160.38% | 38K 105.68% | -450K 1,284.21% | -48K 89.33% | -759K 1,481.25% | -517K 31.88% | 207K 140.04% | -1.47M 808.70% | -667K 54.53% | 459K 168.82% | 317K 30.94% | 282K 11.04% | -79K 128.01% | 821K 1,139.24% | -886K 207.92% | 1.42M - | ||
net change in cash | -3.61M - | -998K 72.39% | 48K 104.81% | 140K 191.67% | 1.94M 1,282.14% | 99.91M 5,063.05% | -10.80M 110.82% | -71.77M 564.20% | -11.18M 84.42% | 1.95M 117.42% | -7.35M 477.56% | 1.51M 120.49% | 2.13M 41.24% | 4.75M 123.27% | 5.95M 25.25% | 5.19M 12.74% | -8.92M 271.89% | 9.35M 204.85% | 12.34M 31.89% | 1.32M 89.32% | 3.90M 195.68% | 6.35M 62.87% | -425K 106.70% | 23.34M 5,592% | -8.82M 137.77% | 213.36M 2,520.15% | -185.98M 187.17% | 15.84M 108.52% | -121K 100.76% | 21.67M 18,009.92% | -5.17M 123.83% | -12.42M 140.52% | 5.49M 144.22% | -3.94M 171.66% | 1.42M 135.94% | 13.51M 854.56% | -43.13M 419.29% | 17.19M 139.86% | 14.12M 17.89% | -15.46M 209.53% | -50.97M 229.66% | 25.58M 150.18% | 36.80M 43.87% | |
cash at beginning of period | 6.73M - | 3.11M 53.72% | 2.12M 32.05% | 2.16M 2.27% | 2.30M 6.47% | 4.24M 83.98% | 104.14M 2,356.81% | 93.34M 10.38% | 21.57M 76.89% | 10.39M 51.83% | 12.34M 18.74% | 4.99M 59.58% | 6.49M 30.19% | 8.62M 32.75% | 13.37M 55.09% | 19.32M 44.49% | 24.51M 26.87% | 15.59M 36.40% | 24.94M 60.01% | 37.28M 49.46% | 38.60M 3.54% | 42.49M 10.10% | 48.84M 14.94% | 48.41M 0.87% | 71.76M 48.21% | 62.94M 12.29% | 276.30M 338.99% | 90.32M 67.31% | 106.16M 17.54% | 106.04M 0.11% | 127.71M 20.44% | 122.55M 4.04% | 110.12M 10.14% | 115.62M 4.99% | 111.68M 3.41% | 113.10M 1.27% | 126.60M 11.94% | 83.48M 34.06% | 100.67M 20.60% | 114.78M 14.02% | 93.47M 18.57% | 42.49M 54.53% | 68.08M 60.20% | |
cash at end of period | 3.11M - | 2.12M 32.05% | 2.16M 2.27% | 2.30M 6.47% | 4.24M 83.98% | 104.14M 2,356.81% | 93.34M 10.38% | 21.57M 76.89% | 10.39M 51.83% | 12.34M 18.74% | 4.99M 59.58% | 6.49M 30.19% | 8.62M 32.75% | 13.37M 55.09% | 19.32M 44.49% | 24.51M 26.87% | 15.59M 36.40% | 24.94M 60.01% | 37.28M 49.46% | 38.60M 3.54% | 42.49M 10.10% | 48.84M 14.94% | 48.41M 0.87% | 71.76M 48.21% | 62.94M 12.29% | 276.30M 338.99% | 90.32M 67.31% | 106.16M 17.54% | 106.04M 0.11% | 127.71M 20.44% | 122.55M 4.04% | 110.12M 10.14% | 115.62M 4.99% | 111.68M 3.41% | 113.10M 1.27% | 126.60M 11.94% | 83.48M 34.06% | 100.67M 20.60% | 114.78M 14.02% | 99.32M 13.47% | 42.49M 57.22% | 68.08M 60.20% | 104.88M 54.06% | |
operating cash flow | -4.66M - | -1.16M 75.20% | 200K 117.30% | -1.49M 845.00% | -1.03M 30.67% | -28K 97.29% | -557K 1,889.29% | -570K 2.33% | -937K 64.39% | 6.04M 744.50% | 3.93M 34.94% | 3.28M 16.57% | 2.38M 27.52% | 4.26M 79.38% | 6.99M 64.03% | 11.88M 69.92% | -6.64M 155.88% | 4.01M 160.44% | 4.36M 8.72% | 17.13M 292.66% | 208K 98.79% | 6.60M 3,074.04% | -2.99M 145.26% | -4.19M 40.26% | -13.10M 212.55% | -10.92M 16.61% | -9.57M 12.39% | 10.60M 210.80% | 4.18M 60.60% | 7.39M 76.90% | 17.79M 140.70% | -4.65M 126.14% | 9.77M 310.15% | -12.21M 224.88% | -26.52M 117.23% | -4.14M 84.40% | -30.76M 643.81% | -8.16M 73.47% | -8.17M 0.09% | -10.66M 30.57% | -33.87M 217.58% | -18.37M 45.77% | -9.59M 47.81% | |
capital expenditure | -189K - | -120K 36.51% | -268K 123.33% | -291K 8.58% | -215K 26.12% | -104K 51.63% | -183K 75.96% | -375K 104.92% | -377K 0.53% | -842K 123.34% | -3.02M 258.31% | -2.04M 32.32% | -760K 62.78% | -1.31M 72.50% | -2.38M 81.69% | -1.86M 22.00% | -1.25M 32.94% | -760K 39.00% | -727K 4.34% | -7.58M 942.92% | -651K 91.41% | -1.87M 187.56% | -1.01M 46.21% | -1.19M 18.57% | -782K 34.51% | -2.73M 248.72% | -1.28M 53.03% | -2.15M 67.45% | -17.18M 701.03% | -11.36M 33.88% | -9.92M 12.71% | -9.33M 5.94% | -6.60M 29.19% | -9.40M 42.35% | -6.04M 35.76% | -8.22M 36.13% | -6.91M 15.97% | -5.77M 16.53% | -3.36M 41.73% | -4.21M 25.42% | -968K 77.03% | -2.15M 122.00% | -1.45M 32.53% | |
free cash flow | -4.85M - | -1.28M 73.69% | -68K 94.67% | -1.78M 2,519.12% | -1.25M 29.93% | -132K 89.42% | -740K 460.61% | -945K 27.70% | -1.31M 39.05% | 5.20M 495.51% | 912K 82.45% | 1.24M 35.53% | 1.62M 30.74% | 2.95M 82.61% | 4.61M 56.18% | 10.02M 117.42% | -7.88M 178.67% | 3.25M 141.25% | 3.63M 11.78% | 9.55M 162.61% | -443K 104.64% | 4.73M 1,167.72% | -4.00M 184.46% | -5.38M 34.79% | -13.88M 157.77% | -13.65M 1.66% | -10.85M 20.51% | 8.46M 177.96% | -13.00M 253.73% | -3.97M 69.48% | 7.87M 298.39% | -13.98M 277.52% | 3.17M 122.68% | -21.61M 781.61% | -32.55M 50.66% | -12.36M 62.04% | -37.67M 204.86% | -13.93M 63.03% | -11.53M 17.23% | -14.88M 29.07% | -34.84M 134.14% | -20.52M 41.10% | -11.04M 46.21% |
All numbers in (except ratios and percentages)