COM:GLPG
Galapagos NV
- Stock
Market Cap
1.73B
Beta: -
Volume Today
190
Avg: -
Preview
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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 | 56.43M - | -10.30M 118.25% | -14.23M 38.15% | -19.96M 40.27% | -27.22M 36.42% | -57.00M 109.40% | 35.95M 163.07% | -3.72M 110.35% | -24.16M 549.34% | 45.95M 290.15% | -13.61M 129.61% | -35.64M 161.99% | -36.61M 2.70% | -29.85M 18.46% | -37.28M 24.91% | -21.77M 41.60% | 14.84M 168.16% | 14.96M 0.77% | -48.66M 425.33% | -47.25M 2.89% | 361.23M 864.53% | -115.48M 131.97% | -50.60M 56.18% | -115.04M 127.35% | -81.91M 28.80% | -57.89M 29.32% | 9.36M 116.17% | -64.33M 787.20% | -64.61M 0.44% | 16.35M 125.30% | -13.31M 181.41% | -19.03M 42.96% | 21.55M 213.28% | -207.21M 1,061.34% | 23.21M 111.20% | 5.10M 78.02% | 25.83M 406.37% | 157.56M 509.98% | 23.50M 85.08% | 4.66M 80.17% | -50.43M 1,181.96% | |
depreciation and amortization | 898K - | 953K 6.12% | 708K 25.71% | 1.09M 54.66% | 716K 34.61% | 883K 23.32% | 964K 9.17% | 1.04M 7.57% | 1.08M 3.76% | 1.10M 2.70% | 1.05M 4.98% | 1.09M 4.19% | 1.07M 2.47% | 1.07M 0.66% | 1.20M 11.45% | 2.49M 107.77% | 1.13M 54.48% | 265K 76.59% | 2.76M 940.75% | 2.90M 4.97% | 3.18M 9.98% | 3.61M 13.41% | 4.19M 16.01% | 4.82M 15.04% | 4.23M 12.24% | 5.45M 28.75% | 5.02M 7.82% | 15.98M 218.33% | 8.05M 49.59% | 5.59M 30.64% | 5.52M 1.25% | 32.46M 488.43% | 5.88M 81.88% | 21.71M 269.25% | ||||||||
deferred income tax | -64.29M - | 287K 100.45% | -1.47M 611.50% | -41K 97.21% | 57K 239.02% | 193K 238.60% | -58.09M 30,195.85% | -24K 99.96% | 95K 495.83% | 164K 72.63% | 16K 90.24% | 144K 800% | 69K 52.08% | 37K 46.38% | 62K 67.57% | 75K 20.97% | -480K 740% | 393K 181.88% | 68K 82.70% | 61K 10.29% | -16.83M 27,686.89% | 16.91M 200.51% | 336K 98.01% | 373K 11.01% | 387K 3.75% | 1.02M 164.34% | 157K 84.65% | -630K 501.27% | 6.35M 1,108.57% | -19.61M 408.64% | -17.49M 10.82% | -61.02M 248.91% | 693K 101.14% | -385K 155.56% | ||||||||
stock based compensation | 705K - | 707K 0.28% | 492K 30.41% | 493K 0.20% | 1.73M 251.12% | 2.32M 34.03% | 1.90M 18.02% | 2.34M 23.03% | 2.96M 26.45% | 3.83M 29.54% | 3.02M 21.13% | 3.94M 30.50% | 4.73M 19.87% | 4.84M 2.33% | 3.94M 18.52% | 6.60M 67.31% | 7.46M 13.10% | 8.76M 17.36% | 6M 31.48% | 10.75M 79.18% | 11.38M 5.82% | 10.17M 10.62% | 9.23M 9.26% | 30.41M 229.62% | 20.03M 34.14% | 20.29M 1.27% | 18.46M 9.01% | 26.11M 41.44% | 18.40M 29.51% | 7.75M 57.86% | 14.40M 85.65% | 17.77M 23.40% | 18.92M 6.51% | 37.42M 97.76% | ||||||||
change in working capital | -8.00M - | -8.04M 0.49% | -18.77M 133.45% | -10.77M 42.63% | -3.28M 69.55% | -1.27M 61.39% | 266.68M 21,165.01% | -17.98M 106.74% | -6.22M 65.39% | -7.28M 17.04% | -15.71M 115.70% | -11.87M 24.41% | -11.18M 5.85% | -39.81M 256.16% | -13.90M 65.09% | -27.75M 99.70% | -24.44M 11.96% | -67.30M 175.41% | -28.27M 57.99% | -41.12M 45.45% | 3.00B 7,397.15% | -114.51M 103.82% | -39.20M 65.77% | -91.04M 132.27% | -171.54M 88.41% | -52.10M 69.62% | -93.49M 79.43% | -73.76M 21.11% | -81.76M 10.84% | -181.37M 121.84% | -57.31M 68.40% | -106.09M 85.12% | -97.30M 8.28% | -90.61M 6.88% | -142.24M 56.98% | -141.23M 0.71% | -126.11M 10.71% | -282.85M 124.28% | -128.19M 54.68% | -76.34M 40.45% | -45.20M 40.80% | |
accounts receivables | -5.99M - | 10.30M - | 5.48M 46.77% | |||||||||||||||||||||||||||||||||||||||
inventory | 14K - | 2K 85.71% | -31K 1,650% | -49K 58.06% | 17K 134.69% | 19K 11.76% | -23K 221.05% | 26K 213.04% | -4K 115.38% | 26K 750% | -24K 192.31% | 6K 125% | 15K 150% | 25K 66.67% | -14K 156% | 26K 285.71% | -13K 150% | 4K 130.77% | 2K 50% | 1K 50% | 17K - | -62K 464.71% | 15K 124.19% | -37K 346.67% | -16K 56.76% | -300K 1,775% | -1.12M 273% | -641K 42.72% | -19.11M 2,880.97% | 1.01M 105.26% | -11.20M 1,213.42% | 4.53M 140.42% | -28.92M 738.71% | |||||||||
accounts payables | 11.16M - | -3.39M - | -1.72M 49.23% | |||||||||||||||||||||||||||||||||||||||
other working capital | -8.02M - | -8.04M 0.34% | -18.74M 133.01% | -10.72M 42.79% | -3.30M 69.26% | -1.28M 61.01% | 266.71M 20,855.33% | -18.00M 106.75% | -6.22M 65.46% | -7.31M 17.53% | -15.68M 114.60% | -11.88M 24.26% | -16.36M 37.72% | -39.83M 143.52% | -13.88M 65.14% | -27.78M 100.09% | -24.42M 12.09% | -67.30M 175.58% | -28.27M 57.99% | -41.12M 45.44% | 3.00B 7,396.98% | -114.53M 103.82% | -39.13M 65.83% | -91.06M 132.68% | -171.50M 88.34% | -52.09M 69.63% | -93.19M 78.91% | -72.64M 22.05% | -81.12M 11.67% | -162.26M 100.04% | -58.31M 64.06% | -94.89M 62.72% | -108.74M 14.60% | -65.45M 39.81% | -142.24M 117.33% | -141.23M 0.71% | -126.11M 10.71% | -282.85M 124.28% | -128.19M 54.68% | -11.85M 90.76% | -45.20M 281.51% | |
other non cash items | -65.45M - | -879K 98.66% | 536K 160.98% | -338K 163.06% | -60K 82.25% | 30.55M 51,015% | -53.95M 276.61% | -3.02M 94.40% | 360K 111.91% | -8.65M 2,503.33% | 2.39M 127.67% | 14.02M 485.67% | 6.99M 50.18% | 2.91M 58.37% | 6.17M 112.35% | -11.11M 279.84% | -2.16M 80.57% | -4.62M 113.99% | -3.60M 22.15% | 4.62M 228.60% | 110.72M 2,295.05% | 79.16M 28.50% | 7.17M 90.94% | 29.52M 311.70% | 48.45M 64.12% | 46.07M 4.91% | -60.71M 231.78% | 14.71M 124.23% | -17.01M 215.64% | -12.09M 28.93% | 6.22M 151.49% | -5.86M 194.06% | -66.69M 1,039.03% | 59.21M 188.78% | 24.17M 59.18% | 10.71M 55.67% | -18.54M 273.02% | 58.42M 415.18% | -13.09M 122.41% | 10.15M 177.55% | 23.84M 134.75% | |
net cash provided by operating activities | -15.42M - | -17.27M 12.03% | -32.73M 89.51% | -29.48M 9.94% | -28.06M 4.81% | -24.32M 13.30% | 251.55M 1,134.11% | -21.36M 108.49% | -25.89M 21.19% | 35.11M 235.61% | -22.84M 165.05% | -28.45M 24.57% | -34.93M 22.77% | -60.80M 74.04% | -39.80M 34.53% | -51.47M 29.32% | -3.64M 92.93% | -47.55M 1,206.26% | -71.70M 50.79% | -70.04M 2.31% | 3.47B 5,054.88% | -120.14M 103.46% | -68.87M 42.67% | -140.96M 104.66% | -180.34M 27.94% | -37.17M 79.39% | -121.21M 226.12% | -81.92M 32.41% | -136.93M 67.14% | -163.77M 19.61% | -61.97M 62.16% | -141.77M 128.78% | -116.94M 17.51% | -179.86M 53.80% | -94.87M 47.26% | -125.42M 32.20% | -118.82M 5.26% | -66.87M 43.72% | -117.78M 76.14% | -61.53M 47.76% | -71.79M 16.68% | |
investments in property plant and equipment | -3.08M - | 1.94M 162.98% | -477K 124.61% | -1.99M 316.56% | -2.08M 4.63% | -2.12M 2.07% | -1.06M 49.81% | -1.87M 75.31% | -945K 49.38% | -913K 3.39% | -1.04M 13.47% | -1.43M 37.84% | -755K 47.13% | -4.22M 458.68% | -1.53M 63.68% | -2.19M 43.15% | -2.07M 5.75% | -7.92M 283.41% | -3.30M 58.31% | -5.26M 59.32% | -14.22M 170.12% | -22.90M 61.04% | -13.03M 43.12% | -11.86M 8.98% | -20.58M 73.60% | -45.85M 122.81% | -8.73M 80.96% | -11.33M 29.77% | -15.51M 36.87% | -22.31M 43.88% | -9.66M 56.68% | -7.69M 20.41% | -11.76M 52.87% | -7.83M 33.40% | -4.28M 45.29% | -3.81M 11.09% | -3.20M 15.94% | -7.98M 149.16% | -6.26M 21.51% | -65.84M 951.36% | -4.24M 93.56% | |
acquisitions net | -58K - | -7.56M - | 28.70M - | 1K 100.00% | 487K - | -115.18M 23,750.51% | -92K 99.92% | 250K 371.74% | 2.33M 830.00% | 8K 99.66% | 194K 2,325% | -7M 3,708.25% | -1.34M 80.87% | -3.87M 189.02% | -5M 29.20% | |||||||||||||||||||||||||||
purchases of investments | -177K - | -4.79B - | -2.19B 54.24% | -780.66M 64.36% | -1.30B 66.99% | -301.95M 76.84% | -201.19M 33.37% | -502.65M 149.84% | -201.28M 59.96% | -655.89M 225.86% | -1.43B 117.41% | -416.51M 70.79% | -663.19M 59.22% | -222.95M 66.38% | -1.01B 352.52% | -1.20B 19.27% | -403M 66.51% | -789.03M 95.79% | -420.16M 46.75% | -1.10B 160.99% | -504.51M 53.99% | |||||||||||||||||||||
sales maturities of investments | 134K - | 2.23M 1,561.94% | 82K 96.32% | 1.06B - | 3.13B 194.42% | 574.98M 81.63% | 1.24B 116.18% | 473.32M 61.92% | 681.08M 43.89% | 696.17M 2.22% | 527.93M 24.17% | 226.25M 57.14% | 502.19M 121.97% | 401.57M 20.04% | 490.79M 22.22% | 247.05M 49.66% | 722.14M 192.30% | 1.30B 80.40% | 584.15M 55.16% | 875.39M 49.86% | 489.65M 44.06% | 1.23B 150.67% | 564.43M 54.01% | |||||||||||||||||||
other investing activites | -5.06M - | -2.92M 42.34% | 748K 125.63% | 2.10M 180.88% | -853K 140.60% | -193K 77.37% | -26K 86.53% | -171K 557.69% | -2.83M 1,556.73% | 201K 107.09% | 6.41M 3,090.55% | 298K 95.35% | -120K 140.27% | -1.83M 1,423.33% | -339K 81.46% | -382K 12.68% | -811K 112.30% | -6.35M 683.11% | -1.20M 81.11% | -2.33M 94.42% | -1.93M 17.23% | -12.78M 561.63% | -7.56M 40.81% | -4.81M 36.38% | -4.35M 9.62% | -28.52M 556.03% | -474K 98.34% | -804K 69.62% | -1.01M 25.87% | -2.01M 98.81% | -487K 75.80% | -9.79M 1,910.27% | 1.69M 117.26% | 1.58M 6.21% | 19K 98.80% | 5.22M 27,352.63% | 4.40M 15.64% | 5.03M 14.30% | -36.88M 833.35% | 5.88M - | ||
net cash used for investing activites | -7.88M - | -980K 87.57% | 316K 132.24% | 269K 14.87% | -2.82M 1,148.33% | -2.06M 26.88% | -1.05M 49.08% | -1.98M 88.19% | -3.63M 83.76% | -630K 82.65% | 5.50M 972.54% | -1.05M 119.03% | -846K 19.12% | -4.15M 391.02% | -1.53M 63.14% | -2.19M 43.24% | -1.93M 11.86% | -10.26M 430.63% | -3.40M 66.87% | -5.26M 54.89% | -14.22M 170.19% | -3.74B 26,213.50% | 929.64M 124.84% | -216.84M 123.32% | -81.08M 62.61% | 125.57M 254.86% | 499.86M 298.08% | 182.19M 63.55% | 311.14M 70.77% | -451.95M 245.26% | -933.45M 106.54% | -147.60M 84.19% | -182.57M 23.69% | 18.11M 109.92% | -288.67M 1,693.89% | 100.91M 134.96% | 182.54M 80.89% | 76.41M 58.14% | 25.01M 67.27% | 61.11M 144.31% | 56.56M 7.44% | |
debt repayment | -67K - | -10K 85.07% | -5K 50% | -15K 200% | -14K 6.67% | -9K 35.71% | -17K 88.89% | -10K 41.18% | -14K 40% | -8K 42.86% | -14K 75% | -19K 35.71% | -17K 10.53% | -15K 11.76% | -19K 26.67% | -12K 36.84% | -1K 91.67% | -1K 0% | -1.25M 124,700% | -896K 28.21% | -1.69M 88.62% | -1.26M 25.62% | -1.43M 13.37% | -1.60M 12.14% | -2.05M 28.29% | -1.17M 42.73% | -1.78M 51.62% | -2.28M 27.92% | -1.12M 50.94% | -2.02M 80.48% | -2.18M 8.33% | -1.80M 17.77% | -2.28M 27.12% | -1.92M 15.94% | -1.96M 2.14% | -1.55M 20.87% | -2.07M 33.40% | -1.19M 42.44% | -1.09M - | |||
common stock issued | 1.97M - | 56K 97.15% | 288.92M - | 1.20M 99.59% | -18.70M 1,662.32% | 392.04M 2,196.38% | -91K 100.02% | -168K 84.62% | -1K 99.40% | 348.14M - | 15.78M 95.47% | 296.19M - | 3.08M - | 1.77M - | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.04M - | 5.82M - | -23.47M 503.39% | -1.19M 94.93% | 18.84M 1,683.53% | 2.88M - | 604K 79.06% | 772K 27.81% | 4.67M - | -15.52M 432.66% | 354K 102.28% | 3.92M 1,008.47% | 1.34M 65.93% | -15.01M 1,222.51% | 1.44M 109.59% | 3.48M 141.74% | 4.32M 24.22% | 966.76M 22,258.05% | 366.27M 62.11% | 5.36M 98.54% | 17.91M 234.53% | 2.40M 86.59% | 2.62M 8.82% | 2.26M 13.65% | 325K 85.61% | 153K 52.92% | 578K 277.78% | 2.16M 273.53% | 1.46M 32.38% | |||||||||||||
net cash used provided by financing activities | 854K - | 46K 94.61% | 5.81M 12,539.13% | 265.43M 4,465.34% | -7K 100.00% | 134K 2,014.29% | 392.03M 292,457.46% | 2.78M 99.29% | 422K 84.84% | 763K 80.81% | -14K 101.83% | 352.79M 2,520,007.14% | 245K 99.93% | 339K 38.37% | 3.90M 1,051.92% | 1.35M 65.45% | 281.18M 20,743.66% | 1.44M 99.49% | 2.23M 54.96% | 3.43M 53.52% | 965.07M 28,052.63% | 365.02M 62.18% | 3.93M 98.92% | 16.32M 315.17% | 353K 97.84% | 1.44M 308.22% | 478K 66.83% | -1.95M 508.37% | -964K 50.61% | -1.44M 49.17% | -25K 98.26% | -336K 1,244% | 793K 336.01% | -1.92M 341.99% | -190K 90.10% | -1.55M 716.32% | -2.07M 33.40% | -1.19M 42.44% | -1.17M 1.93% | -1.06M 8.90% | -1.09M 2.26% | |
effect of forex changes on cash | 89K - | 49K 44.94% | 151K 208.16% | -7K 104.64% | -48K 585.71% | 22K 145.83% | -4.50M 20,577.27% | 2.70M 160.02% | -570K 121.08% | 7.19M 1,360.88% | -2.50M 134.73% | -14.61M 485.38% | -7.67M 47.51% | -3.03M 60.48% | -5.59M 84.59% | 10.90M 294.80% | 1.29M 88.15% | 3.49M 170.36% | 4.97M 42.23% | -3.10M 162.44% | 30.51M 1,083.69% | -42.35M 238.78% | 17.26M 140.76% | -17.88M 203.57% | -35.35M 97.73% | -34.57M 2.21% | 31.75M 191.84% | -9.63M 130.33% | 18.49M 292.01% | 16.15M 12.63% | 16.36M 1.27% | 8.23M 49.70% | 1.44M 82.50% | -3.73M 359.24% | -254K 93.20% | -52K 79.53% | -301K 478.85% | -915K 203.99% | -486K - | |||
net change in cash | -25.66M - | -18.16M 29.25% | -26.45M 45.67% | 236.22M 993.06% | -30.93M 113.09% | -26.23M 15.20% | 638.02M 2,532.31% | -17.85M 102.80% | -29.67M 66.21% | 42.43M 243.00% | -19.86M 146.79% | 308.68M 1,654.57% | -43.20M 114.00% | -67.64M 56.57% | -43.02M 36.40% | -41.42M 3.73% | 276.90M 768.52% | -52.87M 119.09% | -67.89M 28.41% | -74.98M 10.43% | 4.45B 6,037.56% | -3.74B 183.97% | 881.96M 123.59% | -359.35M 140.74% | -296.42M 17.51% | 55.27M 118.65% | 410.88M 643.35% | 88.69M 78.41% | 191.74M 116.19% | -601.01M 413.45% | -979.09M 62.91% | -281.48M 71.25% | -297.28M 5.61% | -167.40M 43.69% | -383.98M 129.38% | -26.11M 93.20% | 61.35M 334.96% | 7.44M 87.88% | -86.00M 1,256.58% | -21.04M 75.53% | -16.80M 20.14% | |
cash at beginning of period | 231.53M - | 205.87M 11.08% | 187.71M 8.82% | 161.26M 14.09% | 397.48M 146.48% | 366.55M 7.78% | 340.31M 7.16% | 978.33M 187.48% | 960.48M 1.82% | 930.81M 3.09% | 973.24M 4.56% | 953.38M 2.04% | 1.26B 32.38% | 1.22B 3.42% | 1.15B 5.55% | 1.11B 3.74% | 1.07B 3.74% | 1.34B 25.96% | 1.29B 3.93% | 1.22B 5.26% | 1.15B 6.13% | 5.60B 387.82% | 1.86B 66.76% | 2.74B 47.38% | 2.38B 13.10% | 2.09B 12.43% | 2.14B 2.65% | 2.55B 19.17% | 2.64B 3.47% | 2.83B 7.26% | 2.23B 21.20% | 1.25B 43.84% | 972.80M 22.44% | 675.52M 30.56% | 508.12M 24.78% | 124.14M 75.57% | 98.02M 21.03% | 159.38M 62.59% | 159.38M 0% | 73.37M 53.96% | 72.33M 1.42% | |
cash at end of period | 205.87M - | 187.71M 8.82% | 161.26M 14.09% | 397.48M 146.48% | 366.55M 7.78% | 340.31M 7.16% | 978.33M 187.48% | 960.48M 1.82% | 930.81M 3.09% | 973.24M 4.56% | 953.38M 2.04% | 1.26B 32.38% | 1.22B 3.42% | 1.15B 5.55% | 1.11B 3.74% | 1.07B 3.74% | 1.34B 25.96% | 1.29B 3.93% | 1.22B 5.26% | 1.15B 6.13% | 5.60B 387.82% | 1.86B 66.76% | 2.74B 47.38% | 2.38B 13.10% | 2.09B 12.43% | 2.14B 2.65% | 2.55B 19.17% | 2.64B 3.47% | 2.83B 7.26% | 2.23B 21.20% | 1.25B 43.84% | 972.80M 22.44% | 675.52M 30.56% | 508.12M 24.78% | 124.14M 75.57% | 98.02M 21.03% | 159.38M 62.59% | 166.81M 4.67% | 73.37M 56.01% | 52.33M 28.68% | 55.52M 6.11% | |
operating cash flow | -15.42M - | -17.27M 12.03% | -32.73M 89.51% | -29.48M 9.94% | -28.06M 4.81% | -24.32M 13.30% | 251.55M 1,134.11% | -21.36M 108.49% | -25.89M 21.19% | 35.11M 235.61% | -22.84M 165.05% | -28.45M 24.57% | -34.93M 22.77% | -60.80M 74.04% | -39.80M 34.53% | -51.47M 29.32% | -3.64M 92.93% | -47.55M 1,206.26% | -71.70M 50.79% | -70.04M 2.31% | 3.47B 5,054.88% | -120.14M 103.46% | -68.87M 42.67% | -140.96M 104.66% | -180.34M 27.94% | -37.17M 79.39% | -121.21M 226.12% | -81.92M 32.41% | -136.93M 67.14% | -163.77M 19.61% | -61.97M 62.16% | -141.77M 128.78% | -116.94M 17.51% | -179.86M 53.80% | -94.87M 47.26% | -125.42M 32.20% | -118.82M 5.26% | -66.87M 43.72% | -117.78M 76.14% | -61.53M 47.76% | -71.79M 16.68% | |
capital expenditure | -3.08M - | 1.94M 162.98% | -477K 124.61% | -1.99M 316.56% | -2.08M 4.63% | -2.12M 2.07% | -1.06M 49.81% | -1.87M 75.31% | -945K 49.38% | -913K 3.39% | -1.04M 13.47% | -1.43M 37.84% | -755K 47.13% | -4.22M 458.68% | -1.53M 63.68% | -2.19M 43.15% | -2.07M 5.75% | -7.92M 283.41% | -3.30M 58.31% | -5.26M 59.32% | -14.22M 170.12% | -22.90M 61.04% | -13.03M 43.12% | -11.86M 8.98% | -20.58M 73.60% | -45.85M 122.81% | -8.73M 80.96% | -11.33M 29.77% | -15.51M 36.87% | -22.31M 43.88% | -9.66M 56.68% | -7.69M 20.41% | -11.76M 52.87% | -7.83M 33.40% | -4.28M 45.29% | -3.81M 11.09% | -3.20M 15.94% | -7.98M 149.16% | -6.26M 21.51% | -65.84M 951.36% | -4.31M 93.45% | |
free cash flow | -18.49M - | -15.33M 17.09% | -33.21M 116.58% | -31.46M 5.25% | -30.14M 4.21% | -26.45M 12.24% | 250.48M 1,047.11% | -23.23M 109.27% | -26.84M 15.52% | 34.20M 227.43% | -23.88M 169.82% | -29.88M 25.14% | -35.69M 19.43% | -65.02M 82.18% | -41.34M 36.42% | -53.67M 29.83% | -5.71M 89.37% | -55.47M 872.02% | -75.00M 35.20% | -75.31M 0.41% | 3.46B 4,689.65% | -143.04M 104.14% | -81.90M 42.74% | -152.81M 86.58% | -200.92M 31.48% | -83.02M 58.68% | -129.94M 56.51% | -93.25M 28.23% | -152.43M 63.46% | -186.08M 22.08% | -71.63M 61.50% | -149.46M 108.65% | -128.70M 13.89% | -187.69M 45.84% | -99.15M 47.17% | -129.23M 30.33% | -122.02M 5.58% | -74.84M 38.66% | -124.04M 65.74% | -127.36M 2.68% | -76.10M 40.25% |
All numbers in (except ratios and percentages)