COM:HALOZYME
Halozyme Therapeutics, Inc.
- Stock
Last Close
45.70
22/11 21:00
Market Cap
6.74B
Beta: -
Volume Today
4.55M
Avg: -
Preview
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net income | -21.99M - | -26.55M 20.75% | -16.27M 38.70% | -20.28M 24.62% | -5.27M 73.99% | -15.11M 186.46% | 3.02M 119.98% | -24.46M 910.20% | 4.32M 117.65% | -19.82M 558.92% | -26.88M 35.62% | -28.95M 7.71% | -27.39M 5.39% | -32.90M 20.12% | -30.76M 6.49% | 2.75M 108.94% | 123.88M 4,406.44% | -27.46M 122.17% | -22.89M 16.63% | -27.85M 21.65% | -2.13M 92.37% | 1.80M 184.48% | -14.62M 914.25% | -25.02M 71.05% | -34.40M 37.51% | -6.10M 82.26% | 25.82M 523.02% | 36.21M 40.24% | 73.16M 102.07% | 27.89M 61.87% | 91.46M 227.87% | 216.59M 136.82% | 66.77M 69.17% | 60.11M 9.98% | 22.68M 62.26% | 61.63M 171.69% | 57.70M 6.38% | 39.62M 31.35% | 74.75M 88.70% | 81.84M 9.48% | 85.39M 4.34% | 76.82M 10.03% | 93.25M 21.38% | 137.01M 46.94% | |
depreciation and amortization | 333.45K - | 397K 19.06% | 443K 11.59% | 464K 4.74% | 458K 1.29% | 421K 8.08% | 395K 6.18% | 402K 1.77% | 459K 14.18% | 489K 6.54% | 623K 27.40% | 654K 4.98% | 644K 1.53% | 602K 6.52% | 570K 5.32% | 496K 12.98% | 493K 0.60% | 566K 14.81% | 620K 9.54% | 612K 1.29% | 590K 3.59% | 990K 67.80% | 1.03M 4.44% | 1.00M 3.09% | 1.04M 3.99% | 857K 17.75% | 824K 3.85% | 803K 2.55% | 800K 0.37% | 738K 7.75% | 735K 0.41% | 751K 2.18% | 773K 2.93% | 778K 0.65% | 12.55M 1,512.60% | 29.20M 132.77% | 7.11M 75.64% | 20.46M 187.56% | 20.63M 0.84% | 23.08M 11.88% | 20.69M 10.33% | 20.21M 2.35% | 20.36M 0.77% | 20.33M 0.16% | |
deferred income tax | 299.43K - | 687K - | 375K 45.41% | 628K 67.47% | 325K 48.25% | 223K 31.38% | 151K 32.29% | 188K 24.50% | 213K 13.30% | 184K 13.62% | 108K 41.30% | 55K 49.07% | 60K 9.09% | 46K 23.33% | -156K 439.13% | -207K 32.69% | -565K 172.95% | -705K 24.78% | -896K 27.09% | -919K 2.57% | -936K 1.85% | -797K 14.85% | -472K 40.78% | 2.69M 670.97% | -588K 121.82% | 188K 131.97% | 771K 310.11% | 273K 64.59% | 351K 28.57% | 594K 69.23% | -141.91M 23,990.24% | -12.95M 90.87% | 12.93M 199.79% | -13.30M 202.88% | 25.70M 293.27% | 14.68M 42.90% | 3.87M 73.60% | 11.51M 197.03% | 9.70M 15.69% | 9.42M 2.88% | 1.29M 86.30% | 14.24M 1,003.10% | 292K 97.95% | ||
stock based compensation | 2.40M - | 3.29M 37.40% | 3.59M 9.07% | 4.18M 16.19% | 4.21M 0.79% | 4.13M 1.88% | 5.91M 42.98% | 5.55M 5.96% | 5.25M 5.46% | 5.82M 10.80% | 6.37M 9.52% | 6.66M 4.46% | 6.74M 1.31% | 7.32M 8.50% | 8.19M 11.98% | 7.76M 5.24% | 7.40M 4.64% | 8.34M 12.66% | 9.48M 13.66% | 8.87M 6.45% | 9.01M 1.64% | 9.47M 5.14% | 9.83M 3.78% | 8.24M 16.21% | 7.23M 12.26% | 4.53M 37.32% | 4.26M 6.05% | 4.22M 0.87% | 4.20M 0.57% | 4.92M 17.33% | 5.37M 9.12% | 5.40M 0.50% | 5.13M 5.06% | 4.74M 7.49% | 5.63M 18.83% | 6.80M 20.62% | 7.22M 6.27% | 7.97M 10.29% | 9.62M 20.79% | 9.37M 2.64% | 9.66M 3.16% | 9.87M 2.17% | 12.58M - | ||
change in working capital | 4.62M - | 5.51M 19.47% | -5.68M 203.06% | 1.65M 129.03% | -1.38M 183.33% | -3.78M 174.84% | -960K 74.60% | 1.01M 205.42% | -25.77M 2,646.44% | -2.67M 89.64% | 2.48M 192.70% | 8.51M 243.68% | 8.67M 1.89% | 3.82M 55.97% | 5.13M 34.54% | 10.54M 105.26% | 1.20M 88.61% | -2.70M 325.33% | -8.72M 222.41% | 613K 107.03% | 4.94M 706.36% | -15.47M 413.05% | -19.87M 28.40% | -9.94M 49.96% | -5.25M 47.14% | -6.19M 17.75% | -27.76M 348.67% | -39.20M 41.18% | -35.22M 10.15% | 2.89M 108.21% | -61.55M 2,229.16% | 40.63M 166.00% | 21.77M 46.41% | -31.67M 245.43% | 10.39M 132.82% | -59.60M 673.40% | -5.08M 91.48% | 13.81M 371.98% | -48.48M 450.91% | 22.09M 145.56% | -26.10M 218.16% | -82.26M - | 60.71M 173.80% | ||
accounts receivables | 15.42M - | -1.86M 112.05% | -1.94M 4.30% | 4.62M 338.27% | -874K 118.92% | 1.42M 262.93% | -2.01M 241.36% | 1.35M 166.87% | -24.02M 1,884.40% | 6.87M 128.59% | 2.32M 66.27% | 5.55M 139.59% | 2.00M 63.99% | 3.23M 61.56% | -2.02M 162.61% | -222K 89.02% | -7.44M 3,250.45% | 15.04M 302.26% | -7.01M 146.58% | 5.93M 184.56% | -2.35M 139.64% | 1.84M 178.37% | -4.05M 320.26% | -8.53M 110.23% | -18.70M 119.33% | 29.69M 258.80% | -7.65M 125.77% | -25.15M 228.67% | -35.18M 39.88% | 9.34M 126.55% | -64.81M 793.92% | 41.10M 163.42% | 21.12M 48.60% | -22.79M 207.87% | -9.46M 58.46% | -43.93M 364.17% | -7.75M 82.35% | 36.19M 566.65% | -51.50M 242.30% | 28.85M 156.03% | -16.89M 158.52% | 38.31M 326.88% | -18.62M 148.61% | -71.22M 282.47% | |
inventory | -2.32M - | -595K 74.39% | -349K 41.34% | 198K 156.73% | 510K 157.58% | -1.08M 310.98% | -241K 77.60% | -3.38M 1,301.66% | 1.61M 147.72% | -856K 153.10% | -410K 52.10% | -2.10M 411.46% | -1.77M 15.55% | 333K 118.80% | -882K 364.86% | 5.84M 762.24% | 4.18M 28.35% | 752K 82.03% | -4.01M 633.24% | -9.88M 146.41% | -4.34M 56.07% | -8.62M 98.48% | -12.66M 46.92% | 7.85M 162.00% | 6.69M 14.74% | -12.09M 280.71% | -6.82M 43.61% | -9.43M 38.23% | -3.05M 67.64% | 2.51M 182.39% | -86K 103.42% | 2.73M 3,268.60% | 2.22M 18.57% | 6.30M 183.82% | -15.32M 343.30% | -5.51M 64.03% | -2.94M 46.56% | -7.25M 146.18% | -24.74M 241.20% | 3.63M 114.69% | 1.47M 59.58% | -40.23M 2,838.80% | -21.40M 46.80% | 1.98M 109.25% | |
accounts payables | 7.89B - | 3.42M 99.96% | 779K 77.22% | -2.15M 376.64% | -816K 62.13% | -1.21M 48.16% | 2.31M 290.82% | 4.76M 106.16% | 13.87M 191.55% | -4.57M 132.92% | 2.40M 152.49% | 4.38M 82.60% | -244K 105.58% | -4.41M 1,708.61% | -250.18M 5,569.20% | -246.38M 1.52% | 15.63M 106.34% | -12.56M 180.37% | -327.30M 2,505.71% | -286.24M 12.55% | 5.70M 101.99% | -7.88M 238.36% | -259.44M 3,192.01% | -243.27M 6.24% | 4.64M 101.91% | -27.62M 695.54% | -487.58M 1,665.24% | -476.54M 2.26% | -41.21M 91.35% | -6.63M 83.92% | 1.17M - | -6.01M 615.00% | 29.32M 587.90% | -5.11M 117.44% | -4.79M 6.37% | -24.01M 401.38% | 22.89M 195.35% | 11.46M - | 18.68M 63.05% | -21.88M - | |||||
other working capital | -7.90B - | 4.55M 100.06% | -4.17M 191.76% | -1.01M 75.74% | -195K 80.75% | -2.92M 1,396.41% | -1.01M 65.28% | -1.71M 69.00% | -17.23M 906.43% | -4.12M 76.11% | -1.83M 55.61% | 679K 137.16% | 8.68M 1,178.94% | 4.67M 46.25% | 258.22M 5,431.68% | 251.30M 2.68% | -11.18M 104.45% | -5.94M 46.86% | 329.60M 5,649.81% | 290.81M 11.77% | 5.94M 97.96% | -818K 113.78% | 256.29M 31,431.17% | 234M 8.70% | 2.11M 99.10% | 3.83M 81.40% | 474.29M 12,273.73% | 471.92M 0.50% | 44.22M 90.63% | -2.33M 105.28% | 3.34M 242.91% | -3.19M 195.74% | -2.74M 14.37% | -9.17M 235.09% | 5.86M 163.91% | -5.04M 186.02% | 10.41M 306.53% | -4.93M 147.39% | 4.87M 198.68% | -10.40M 313.66% | -22.14M 112.86% | -42.24M - | 18.76M 144.41% | ||
other non cash items | -880.69K - | -289K 67.18% | 1.47M 607.61% | 432K 70.55% | 415K 3.94% | 172K 58.55% | 356K 106.98% | 357K 0.28% | 358K 0.28% | 2.94M 722.35% | 4.38M 48.68% | 4.28M 2.33% | -4.49M 205.01% | -1.35M 69.82% | -174K 87.16% | -1.13M 549.43% | 20.48M 1,912.30% | -352K 101.72% | 3.36M 1,054.55% | -273K 108.13% | -1.04M 280.22% | -275K 73.51% | -364K 32.36% | -3.40M 834.07% | 2.06M 160.62% | 2.65M 28.43% | -28K 101.06% | 3.28M 11,810.71% | 7.71M 134.98% | 21.50M 179.01% | 284K 98.68% | 283K 0.35% | 1.03M 262.54% | 910K 11.31% | 2.26M 148.68% | 5.90M 160.67% | 817K 86.15% | 1.24M 51.53% | -1.19M 196.45% | -13.66M 1,044.05% | 3.28M 124.03% | 90.95M - | -115.54M 227.03% | ||
net cash provided by operating activities | -15.22M - | -17.63M 15.83% | -15.77M 10.57% | -13.18M 16.38% | -939K 92.88% | -13.84M 1,373.80% | 8.94M 164.59% | -16.98M 290.03% | -15.20M 10.53% | -13.02M 14.31% | -12.85M 1.37% | -8.75M 31.90% | -15.77M 80.24% | -22.46M 42.44% | -17.00M 24.32% | 20.26M 219.20% | 153.25M 656.45% | -22.18M 114.47% | -18.86M 14.97% | -18.93M 0.37% | 10.46M 155.28% | -4.42M 142.29% | -24.79M 460.26% | -29.59M 19.37% | -26.63M 10.01% | -4.84M 81.81% | 3.29M 168.00% | 6.08M 84.70% | 50.92M 736.95% | 58.30M 14.49% | 36.89M 36.72% | 121.74M 230.01% | 82.52M 32.22% | 47.80M 42.08% | 40.23M 15.84% | 69.64M 73.11% | 82.45M 18.41% | 86.96M 5.47% | 66.84M 23.14% | 132.41M 98.10% | 102.35M 22.70% | 129.43M 26.45% | 55.79M 56.89% | 115.38M 106.79% | |
investments in property plant and equipment | -1.36M - | -411K 69.74% | -350K 14.84% | -371K 6% | -236K 36.39% | -130K 44.92% | -260K 100% | -336K 29.23% | -1.63M 386.31% | -1.10M 32.74% | -1.17M 6.19% | -424K 63.67% | -447K 5.42% | -99K 77.85% | -230K 132.32% | -161K 30% | -860K 434.16% | -839K 2.44% | -418K 50.18% | -333K 20.33% | -3.07M 822.82% | -927K 69.83% | -1.37M 47.57% | -1.10M 19.30% | -641K 41.94% | -114K 82.22% | -515K 351.75% | -176K 65.83% | -1.70M 865.34% | -270K 84.11% | -533K 97.41% | -496K 6.94% | -158K 68.15% | -490K 210.13% | -968K 97.55% | -1.01M 4.13% | -2.34M 132.54% | -11.38M 385.37% | 1.62M 114.27% | -2.94M 281.39% | -2.60M 11.82% | -3.54M 36.56% | -2.58M 27.17% | -1.52M 41.25% | |
acquisitions net | 45.52B - | -999.12M - | 9.98M - | 48.78M 388.58% | 80.51M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -48.90B - | -65.00M 99.87% | -24.11M 62.91% | -1K 100.00% | 233K 23,400% | -33.19M 14,342.49% | 1K 100.00% | -13.18M 1,317,700% | -25.12M 90.66% | -126.43M 403.27% | -11.97M 90.53% | -14.01M 17.02% | -3.01M 78.52% | -54.83M 1,722.81% | -107.06M 95.26% | -36.86M 65.58% | -199.44M 441.13% | -114.66M 42.51% | -95.25M 16.93% | -62.73M 34.15% | -38.47M 38.67% | -167.67M 335.86% | -66.01M 60.63% | -7.90M 88.04% | -148.18M 1,776.13% | -63.26M 57.31% | -14.98M 76.32% | -83.25M 455.75% | -64.70M 22.29% | -120.98M 86.99% | -120.95M 0.03% | -41.43M 65.75% | -369.16M 791.09% | -184.81M 49.94% | -40.87M 77.88% | -29.52M - | -109.92M 272.37% | -161.70M - | -21.29M 86.83% | -198.76M 833.42% | -93.42M 53.00% | -303.97M 225.38% | |||
sales maturities of investments | 3.38B - | 22.23M 99.34% | 18.59M 16.35% | 3M 83.86% | 13.48M 349.50% | 22.89M 69.78% | 11.03M 51.82% | 33.80M 206.48% | 12M 64.50% | 21.91M 82.57% | 12.70M 42.03% | 22.68M 78.54% | 24.50M 8.05% | 59.19M 141.61% | 58M 2.02% | 67.30M 16.03% | 51.31M 23.76% | 79.60M 55.13% | 88.06M 10.63% | 98.25M 11.57% | 52.35M 46.72% | 197.41M 277.09% | 114.84M 41.83% | 50.00M 56.46% | 26M 48.00% | 100.74M 287.47% | 27.39M 72.81% | 53.21M 94.24% | 124.62M 134.21% | 76M 39.02% | 76.86M 1.14% | 24.97M 67.51% | 69.85M 179.74% | 136M 94.70% | 590.00M 333.82% | 20.13M - | 61.13M 203.67% | 53.37M 12.70% | 81.19M 52.13% | 15.60M 80.79% | 119.63M 666.89% | 53.96M 54.89% | 138.01M 155.75% | ||
other investing activites | 3.38M - | 738K - | 123K - | 215K 74.80% | 16.02M - | -48.78M - | -80.51M - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 2.02M - | -43.19M 2,241.43% | -5.87M 86.41% | 2.63M 144.77% | 13.48M 413.01% | -10.42M 177.29% | 10.77M 203.37% | 20.29M 88.40% | -14.76M 172.71% | -105.62M 615.79% | -435K 99.59% | 8.25M 1,995.63% | 21.05M 155.21% | 4.26M 79.73% | -49.29M 1,255.73% | 30.28M 161.44% | -148.99M 591.99% | -35.90M 75.90% | -7.61M 78.81% | 35.19M 562.61% | 10.81M 69.28% | 28.81M 166.56% | 47.46M 64.71% | 41.00M 13.61% | -122.82M 399.56% | 38.11M 131.03% | 11.90M 68.78% | -30.09M 352.92% | 58.44M 294.19% | -45.25M 177.43% | -44.62M 1.40% | -16.95M 62.00% | -299.47M 1,666.36% | -49.30M 83.54% | -434.95M 782.15% | -1.01M 99.77% | -1.75M 73.21% | -60.16M 3,345.70% | 54.99M 191.41% | -83.45M 251.74% | -8.29M 90.06% | -82.68M 897.24% | -42.04M 49.16% | -167.48M 298.40% | |
debt repayment | -3.88M - | -50.37M 1,196.40% | -35K 99.93% | -35K 0% | -2.99M 8,440% | -3.40M 13.88% | -4.59M 34.99% | -5.01M 8.97% | -17.63M 252.07% | -19.52M 10.70% | -19.96M 2.26% | -20.42M 2.31% | -21.28M 4.23% | -20.69M 2.77% | -21.32M 3.06% | -44.78M 110.01% | -16.70M 62.71% | -2.86M 82.87% | -19.56M - | -369.06M 1,786.83% | -369.06M - | -6.40M - | -447.45M 6,894.73% | -333.85M 25.39% | -13.48M 95.96% | -13.48M - | |||||||||||||||||||
common stock issued | 5.08B - | 107.71M 97.88% | 7.16M - | 13.10M - | 285K 97.82% | 1.86M - | -393K 121.07% | 2K - | -1K 150% | 4.98M 497,800% | 13.72M - | -449K 103.27% | 14.22M - | 19.72M 38.62% | 63.39M - | -602K 100.95% | 12.54M - | 624K 95.02% | 4.45M 612.34% | 1.69M 61.91% | 9.61M 467.34% | -1.05M 110.91% | 2.45M 333.40% | 4.10M 67.66% | 8.93M 117.68% | -489K 105.48% | 8.99M 1,939.06% | 19.05M 111.83% | |||||||||||||||||
common stock repurchased | -200.00M - | -51.57M 74.21% | -2.00M 96.13% | -56.40M 2,725.65% | -40.15M 28.82% | -76.18M 89.75% | -48.84M 35.89% | -64.72M 32.50% | -160.32M 147.73% | -200.00M - | -1K 100.00% | -150.08M 15,008,200% | 1.05M 100.70% | -252.30M - | 489K - | ||||||||||||||||||||||||||||||
dividends paid | -185.77M - | -43.83M - | -784.88M 1,690.60% | -356.53M - | -13.48M - | -13.48M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -5.06B - | 2.32M 100.05% | 1.20M 48.26% | 795K 33.81% | 2.47M 210.82% | 3.77M - | 437K 88.42% | -11.37M 2,701.14% | 148.05M 1,402.42% | 55.78M 62.32% | 511K 99.08% | -1.55M 403.52% | 139.25M - | 3.70M 97.34% | 5.09M 37.46% | 3.14M - | 3.54M 12.64% | -11.66M 429.45% | 4.47M - | 2.08M 53.55% | 626.75M 30,104.92% | -68K 100.01% | 18.45M 27,232.35% | 12.55M 32% | 12.75M 1.61% | 1.57B 12,211.12% | 4.08M 99.74% | 4.65M 13.78% | 717.37M 15,333.86% | 369.77M - | 633.36M 71.29% | 330.57M 47.81% | 13.48M 95.92% | -1.05M 107.77% | 20.42M - | 489K - | -978K 300% | ||||||||
net cash used provided by financing activities | 23.07M - | 110.03M 377.00% | 1.20M 98.91% | 795K 33.81% | 2.47M 210.82% | 7.16M 189.64% | 3.77M 47.28% | 437K 88.42% | 1.73M 296.11% | 144.45M 8,244.66% | 5.42M 96.25% | 476K 91.22% | 279K 41.39% | -3.38M 1,312.19% | 135.84M 4,116.71% | -890K 100.66% | 82K 109.21% | -12.65M 15,528.05% | -16.37M 29.43% | -16.42M 0.27% | -18.35M 11.79% | -21.73M 18.39% | -16.23M 25.33% | -19.25M 18.64% | 210.42M 1,193.09% | -48.62M 123.11% | 13.59M 127.96% | -43.85M 422.62% | -27.40M 37.52% | 338.70M 1,336.18% | -44.76M 113.21% | -60.07M 34.21% | -156.01M 159.72% | 624K 100.40% | 367.82M 58,845.19% | -12.40M 103.37% | 6.33M 151.04% | -164.61M 2,700.95% | 2.45M 101.49% | 4.10M 67.66% | -249.92M 6,194.12% | -489K 99.80% | 9.48M 2,039.06% | 18.56M 95.75% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 9.86M - | 49.21M 398.87% | -20.43M 141.52% | -9.76M 52.24% | 15.01M 253.83% | -17.10M 213.91% | 23.48M 237.31% | 3.75M 84.05% | -28.22M 853.59% | 25.80M 191.42% | -7.86M 130.46% | -26K 99.67% | 5.56M 21,473.08% | -21.58M 488.27% | 69.56M 422.38% | 49.65M 28.62% | 4.34M 91.25% | -70.73M 1,728.55% | -42.84M 39.43% | -154K 99.64% | 2.92M 1,994.16% | 2.66M 8.84% | 6.45M 142.42% | -7.84M 221.61% | 60.98M 877.87% | -15.36M 125.19% | 28.79M 287.42% | -67.86M 335.76% | 81.96M 220.77% | 351.75M 329.16% | -52.48M 114.92% | 44.72M 185.20% | -372.96M 934.05% | -884K 99.76% | -26.90M 2,943.33% | 56.23M 309.00% | 87.04M 54.79% | -137.81M 258.34% | 124.28M 190.18% | 53.06M 57.31% | -155.86M 393.73% | 46.26M 129.68% | 23.24M 49.77% | -33.55M 244.36% | |
cash at beginning of period | 17.49M - | 27.36M 56.40% | 76.57M 179.89% | 56.13M 26.69% | 46.38M 17.39% | 61.39M 32.38% | 44.29M 27.86% | 67.77M 53.02% | 71.51M 5.53% | 43.29M 39.46% | 69.09M 59.60% | 61.23M 11.38% | 61.21M 0.04% | 67.26M 9.90% | 45.69M 32.08% | 115.25M 152.24% | 164.90M 43.08% | 169.24M 2.63% | 98.51M 41.79% | 55.67M 43.49% | 55.52M 0.28% | 58.44M 5.25% | 61.09M 4.55% | 67.54M 10.55% | 59.70M 11.61% | 120.68M 102.14% | 105.32M 12.73% | 134.11M 27.33% | 66.24M 50.61% | 148.20M 123.73% | 499.95M 237.34% | 447.47M 10.50% | 492.18M 9.99% | 119.22M 75.78% | 118.33M 0.74% | 91.43M 22.73% | 147.66M 61.50% | 234.69M 58.94% | 96.88M 58.72% | 221.16M 128.28% | 274.23M 23.99% | 118.37M 56.84% | 164.63M 39.08% | 187.86M 14.11% | |
cash at end of period | 27.36M - | 76.57M 179.89% | 56.13M 26.69% | 46.38M 17.39% | 61.39M 32.38% | 44.29M 27.86% | 67.77M 53.02% | 71.51M 5.53% | 43.29M 39.46% | 69.09M 59.60% | 61.23M 11.38% | 61.21M 0.04% | 66.76M 9.08% | 45.69M 31.57% | 115.25M 152.24% | 164.90M 43.08% | 169.24M 2.63% | 98.51M 41.79% | 55.67M 43.49% | 55.52M 0.28% | 58.44M 5.25% | 61.09M 4.55% | 67.54M 10.55% | 59.70M 11.61% | 120.68M 102.14% | 105.32M 12.73% | 134.11M 27.33% | 66.24M 50.61% | 148.20M 123.73% | 499.95M 237.34% | 447.47M 10.50% | 492.18M 9.99% | 119.22M 75.78% | 118.33M 0.74% | 91.43M 22.73% | 147.66M 61.50% | 234.69M 58.94% | 96.88M 58.72% | 221.16M 128.28% | 274.23M 23.99% | 118.37M 56.84% | 164.63M 39.08% | 187.86M 14.11% | 154.32M 17.86% | |
operating cash flow | -15.22M - | -17.63M 15.83% | -15.77M 10.57% | -13.18M 16.38% | -939K 92.88% | -13.84M 1,373.80% | 8.94M 164.59% | -16.98M 290.03% | -15.20M 10.53% | -13.02M 14.31% | -12.85M 1.37% | -8.75M 31.90% | -15.77M 80.24% | -22.46M 42.44% | -17.00M 24.32% | 20.26M 219.20% | 153.25M 656.45% | -22.18M 114.47% | -18.86M 14.97% | -18.93M 0.37% | 10.46M 155.28% | -4.42M 142.29% | -24.79M 460.26% | -29.59M 19.37% | -26.63M 10.01% | -4.84M 81.81% | 3.29M 168.00% | 6.08M 84.70% | 50.92M 736.95% | 58.30M 14.49% | 36.89M 36.72% | 121.74M 230.01% | 82.52M 32.22% | 47.80M 42.08% | 40.23M 15.84% | 69.64M 73.11% | 82.45M 18.41% | 86.96M 5.47% | 66.84M 23.14% | 132.41M 98.10% | 102.35M 22.70% | 129.43M 26.45% | 55.79M 56.89% | 115.38M 106.79% | |
capital expenditure | -1.36M - | -411K 69.74% | -350K 14.84% | -371K 6% | -236K 36.39% | -130K 44.92% | -260K 100% | -336K 29.23% | -1.63M 386.31% | -1.10M 32.74% | -1.17M 6.19% | -424K 63.67% | -447K 5.42% | -99K 77.85% | -230K 132.32% | -161K 30% | -860K 434.16% | -839K 2.44% | -418K 50.18% | -333K 20.33% | -3.07M 822.82% | -927K 69.83% | -1.37M 47.57% | -1.10M 19.30% | -641K 41.94% | -114K 82.22% | -515K 351.75% | -176K 65.83% | -1.70M 865.34% | -270K 84.11% | -533K 97.41% | -496K 6.94% | -158K 68.15% | -490K 210.13% | -968K 97.55% | -1.01M 4.13% | -2.34M 132.54% | -11.38M 385.37% | 1.62M 114.27% | -2.94M 281.39% | -2.60M 11.82% | -3.54M 36.56% | -2.58M 27.17% | -1.52M 41.25% | |
free cash flow | -16.58M - | -18.04M 8.82% | -16.12M 10.67% | -13.55M 15.90% | -1.18M 91.33% | -13.97M 1,088.85% | 8.68M 162.12% | -17.32M 299.60% | -16.83M 2.83% | -14.12M 16.10% | -14.01M 0.78% | -9.17M 34.54% | -16.21M 76.78% | -22.56M 39.13% | -17.23M 23.64% | 20.10M 216.67% | 152.39M 658.23% | -23.02M 115.10% | -19.28M 16.25% | -19.26M 0.08% | 7.39M 138.36% | -5.35M 172.42% | -26.15M 388.77% | -30.69M 17.35% | -27.27M 11.16% | -4.96M 81.82% | 2.78M 156.05% | 5.91M 112.59% | 49.22M 733.12% | 58.03M 17.89% | 36.36M 37.35% | 121.24M 233.49% | 82.36M 32.07% | 47.31M 42.56% | 39.26M 17.02% | 68.63M 74.81% | 80.11M 16.73% | 75.59M 5.64% | 68.47M 9.42% | 129.47M 89.10% | 99.76M 22.95% | 125.88M 26.19% | 53.21M 57.73% | 113.86M 113.97% |
All numbers in USD (except ratios and percentages)