COM:HERONTX
Heron Therapeutics
- Stock
Last Close
1.06
22/11 21:00
Market Cap
457.99M
Beta: -
Volume Today
1.33M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | -14.04M - | -17.54M 24.89% | -19.01M 8.40% | -19.19M 0.96% | -20.62M 7.45% | -20.57M 0.26% | -23.11M 12.33% | -22.67M 1.88% | -31.24M 37.80% | -33.45M 7.05% | -43.23M 29.25% | -48.51M 12.22% | -47.96M 1.13% | -50.33M 4.93% | -42.80M 14.96% | -41.87M 2.18% | -62.49M 49.26% | -52.27M 16.36% | -38.67M 26.01% | -38.35M 0.84% | -49.56M 29.24% | -63.01M 27.15% | -50.22M 20.30% | -33.59M 33.11% | -57.92M 72.41% | -51.58M 10.95% | -55.19M 7.00% | -58.23M 5.50% | -62.28M 6.96% | -52.61M 15.52% | -61.02M 15.97% | -52.41M 14.11% | -54.65M 4.27% | -63.89M 16.91% | -56.36M 11.78% | -41.91M 25.64% | -19.87M 52.59% | -32.77M 64.92% | -42.06M 28.35% | -25.01M 40.54% | -10.72M 57.12% | -3.16M 70.53% | -4.85M - | ||
depreciation and amortization | 96K - | 114K 18.75% | 125K 9.65% | 150K 20% | 189K 26% | 152K 19.58% | 171K 12.50% | 175K 2.34% | 236K 34.86% | 238K 0.85% | 251K 5.46% | 304K 21.12% | 306K 0.66% | 329K 7.52% | 412K 25.23% | 405K 1.70% | 385K 4.94% | 381K 1.04% | 330K 13.39% | 382K 15.76% | 420K 9.95% | 467K 11.19% | 492K 5.35% | 521K 5.89% | 564K 8.25% | 621K 10.11% | 745K 19.97% | 769K 3.22% | 712K 7.41% | 739K 3.79% | 734K 0.68% | 754K 2.72% | 794K 5.31% | 721K 9.19% | 671K 6.93% | 706K 5.22% | 791K 12.04% | 718K 9.23% | 739K 2.92% | 727K 1.62% | 715K 1.65% | 689K 3.64% | 581K - | ||
deferred income tax | 922K - | -118K - | 89K - | 145K 62.92% | 51K 64.83% | 23K 54.90% | 64K 178.26% | -8K 112.50% | -155K 1,837.50% | -103K 33.55% | 27K 126.21% | -211K 881.48% | -650K 208.06% | -1.06M 62.46% | -1.39M 32.01% | -1.29M 7.75% | -1.05M 18.20% | -801K 23.86% | -430K 46.32% | -90K 79.07% | 61K 167.78% | 129K 111.48% | 872K 575.97% | 128K 85.32% | 240K 87.50% | 209K 12.92% | 1.05M 404.78% | -183K - | -184K 0.55% | -819K 345.11% | |||||||||||||||
stock based compensation | 2.56M - | 2.97M 16.11% | 1.08M 63.62% | 1.76M 62.96% | 2.26M 28.30% | 2.55M 12.98% | 3.14M 23.09% | 2.82M 10.16% | 5.85M 107.30% | 5.36M 8.43% | 5.83M 8.89% | 7.51M 28.81% | 7.26M 3.36% | 8.02M 10.50% | 8.15M 1.61% | 7.48M 8.27% | 6.89M 7.83% | 7.70M 11.75% | 7.82M 1.56% | 8.05M 2.93% | 9.79M 21.68% | 17.90M 82.77% | 12.71M 29.02% | 9.70M 23.63% | 11.10M 14.38% | 11.97M 7.88% | 11.11M 7.18% | 11.10M 0.17% | 16.04M 44.52% | 11.49M 28.37% | 11.24M 2.13% | 11.24M 0.04% | 12.89M 14.70% | 10.91M 15.31% | 10.35M 5.15% | 11.20M 8.16% | 10.51M 6.11% | 7.95M 24.42% | 13.90M 74.91% | 6.68M 51.92% | 4.32M 35.30% | 3.38M 21.95% | 553K 83.61% | 2.72M 392.22% | |
change in working capital | 1.63M - | -1.40M 185.92% | 5.19M 471.37% | -2.10M 140.40% | 4.25M 302.77% | -1.95M 145.95% | 3.94M 301.79% | -370K 109.39% | 1.76M 575.14% | -4.81M 373.61% | 9.81M 304.01% | 4.38M 55.34% | 1.63M 62.71% | -8.78M 637.27% | 2.17M 124.75% | -6.65M 405.94% | 7.83M 217.85% | -17.53M 323.73% | -29.78M 69.88% | -5.13M 82.77% | 7.01M 236.69% | -3.34M 147.64% | 14.71M 540.10% | -1.57M 110.69% | 19.44M 1,335.86% | 5.83M 70.02% | -14.34M 346.05% | 3.81M 126.59% | -8.31M 317.89% | -2.18M 73.77% | -14.47M 564.30% | -13.03M 10.01% | -5.40M 58.55% | 8.02M 248.47% | 16.88M 110.60% | -6.88M 140.75% | -28.52M 314.67% | -528K 98.15% | 386K 173.11% | 8.53M 2,109.84% | 8.40M 1.50% | -10.09M 220.11% | 13.51M - | ||
accounts receivables | -94.66M - | -44.66M 52.82% | -57.42M 28.58% | -1.96M 96.59% | -8.37M 326.89% | -8.29M 0.93% | -10.23M 23.48% | -13.02M 27.24% | 4.16M 131.95% | -8.17M 296.42% | -7.75M 5.21% | -11.02M 42.24% | -9.36M 15.10% | 7.19M 176.81% | -134K 101.86% | 27.08M 20,305.97% | 5.07M 81.28% | -2.69M 153.10% | 3.85M 243.00% | -8.20M 312.99% | 3.33M 140.57% | -4.09M 223.01% | -471K 88.48% | 7.59M 1,710.83% | -5.60M 173.86% | 800K 114.28% | -1.89M 335.63% | -9.86M 423.13% | 601K 106.09% | -25.25M 4,300.50% | 12.90M 151.09% | 3.66M 71.64% | -5.18M 241.74% | 6.67M - | |||||||||||
inventory | -2.74M - | -568K 79.30% | 1.33M 333.98% | -3.36M 352.60% | 699K 120.82% | -160K 122.89% | -368K 130% | -4.94M 1,242.12% | -9.51M 92.51% | -7.78M 18.18% | -4.21M 45.82% | -7.62M 80.78% | 7.61M 199.88% | 2.15M 71.74% | 5.10M 137.01% | -796K 115.61% | -9.88M 1,141.33% | -6.59M 33.28% | -1.31M 80.18% | 844K 164.58% | -724K 185.78% | -171K 76.38% | 1.30M 859.06% | -6.88M 630.05% | -8.09M 17.56% | -4.85M 40.06% | 9.08M 287.27% | -2.33M 125.71% | 2.51M 207.71% | 7.44M 195.78% | 2.62M 64.82% | -103K 103.94% | -363K 252.43% | -3.09M - | |||||||||||
accounts payables | -940K - | 2.24M 338.09% | -1.73M 177.44% | -294K 83.04% | 1.07M 465.31% | -166K 115.46% | 604K 463.86% | -252K 141.72% | 565K 324.21% | 3.56M 530.27% | 1.80M 49.45% | -2.57M 242.83% | 724K 128.16% | -2.34M 422.79% | 1.84M 178.65% | -978K 153.21% | 13.43M 1,473.42% | -7.31M 154.43% | -6.48M 11.38% | 4.67M 172.00% | 7.22M 54.75% | -6.05M 183.83% | -2.81M 53.50% | -6.37M 126.37% | 1.13M 117.76% | 8.80M 678.43% | 6.90M 21.67% | -6.39M 192.68% | -11.54M 80.60% | 1.16M 110.08% | 9.55M 720.70% | -5.36M 156.08% | -2.08M 61.13% | 4.42M 312.44% | 5.58M 26.11% | -7.26M 230.10% | -3.32M 54.22% | 840K 125.29% | -2.11M 350.95% | -97K 95.40% | 1.38M 1,522.68% | -2.40M 274.13% | -38K - | ||
other working capital | 2.57M - | -3.63M 241.66% | 6.92M 290.40% | -1.80M 126.04% | 3.18M 276.25% | -1.79M 156.27% | 3.34M 286.74% | -118K 103.54% | 1.19M 1,111.02% | 89.03M 7,362.78% | 53.24M 40.20% | 63.05M 18.42% | 6.23M 90.12% | 1.23M 80.31% | 8.78M 616.48% | 4.93M 43.84% | 12.37M 150.66% | -4.87M 139.39% | -7.35M 50.83% | 2.17M 129.47% | 18.43M 751.50% | 4.45M 75.84% | 8.19M 83.77% | -167K 102.04% | -7.97M 4,673.05% | 1.84M 123.06% | -11.95M 750.38% | 7.66M 164.10% | 10.59M 38.14% | -5.94M 156.15% | -19.77M 232.55% | -8.50M 57.02% | -4.02M 52.64% | 17.29M 529.55% | 15.35M 11.18% | -6.82M 144.40% | -13.01M 90.85% | -3.96M 69.60% | 20.30M 613.35% | -6.89M 133.92% | 3.47M 150.34% | -2.14M 161.75% | 9.97M - | ||
other non cash items | 137K - | 139K 1.46% | 142K 2.16% | 144K 1.41% | 148K 2.78% | 151K 2.03% | 154K 1.99% | 158K 2.60% | 161K 1.90% | 166K 3.11% | 170K 2.41% | 174K 2.35% | 179K 2.87% | 185K 3.35% | 189K 2.16% | 196K 3.70% | 203K 3.57% | 210K 3.45% | 218K 3.81% | 226K 3.67% | 236K 4.42% | 247K 4.66% | 260K 5.26% | 273K 5% | 270K 1.10% | 310K 14.81% | 335K 8.06% | 368K 9.85% | 416K 13.04% | 502K 20.67% | 283K 43.63% | 69K 75.62% | 50K 27.54% | 297K 494.00% | 80K 73.06% | -183K 328.75% | -445K 143.17% | -269K 39.55% | 52K 119.33% | 73K 40.38% | 557K 663.01% | 12.38M 2,121.90% | -8.60M - | ||
net cash provided by operating activities | -9.63M - | -15.71M 63.22% | -12.48M 20.60% | -19.24M 54.18% | -12.86M 33.16% | -19.67M 52.98% | -15.82M 19.57% | -19.89M 25.72% | -23.15M 16.40% | -32.35M 39.75% | -27.11M 16.20% | -36.12M 33.22% | -38.52M 6.66% | -50.58M 31.31% | -32.03M 36.68% | -40.54M 26.57% | -47.15M 16.30% | -61.71M 30.89% | -60.73M 1.59% | -35.88M 40.92% | -33.49M 6.66% | -49.02M 46.40% | -23.11M 52.86% | -25.47M 10.23% | -26.98M 5.91% | -32.94M 22.09% | -57.28M 73.91% | -42.05M 26.58% | -52.55M 24.97% | -41.94M 20.20% | -62.99M 50.20% | -53.17M 15.60% | -45.26M 14.87% | -43.94M 2.91% | -28.37M 35.43% | -37.07M 30.64% | -37.53M 1.26% | -24.90M 33.66% | -27.16M 9.10% | -9.18M 66.21% | 2.46M 126.75% | -9.52M 487.62% | 3.37M - | ||
investments in property plant and equipment | -167K - | -57K 65.87% | -278K 387.72% | -82K 70.50% | -1.02M 1,145.12% | -328K 67.87% | -203K 38.11% | -252K 24.14% | -303K 20.24% | -834K 175.25% | -1.08M 29.14% | -535K 50.32% | -689K 28.79% | -938K 36.14% | -486K 48.19% | 5K 101.03% | -1.13M 22,780% | -904K 20.28% | -1.33M 47.57% | -3.46M 159.22% | -3.48M 0.49% | -2.14M 38.53% | -2.16M 1.26% | 1.05M 148.45% | -3.90M 472.42% | -2.94M 24.72% | -749K 74.51% | -632K 15.62% | -2.49M 294.62% | -786K 68.48% | -315K 59.92% | -1.53M 386.03% | -390K 74.53% | -1.04M 167.69% | -322K 69.16% | -45K 86.02% | -414K 820.00% | -224K 45.89% | -278K 24.11% | -793K 185.25% | -250K 68.47% | -431K - | |||
acquisitions net | -25K - | 3.50M - | 168K - | 3K 98.21% | -37.06M 1,235,366.67% | -13.50M 63.58% | 13K - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -43.32M - | -69.37M 60.15% | -24.40M 64.83% | -27.79M - | -39.39M 41.71% | -118.50M 200.85% | -242.50M 104.64% | -96.72M 60.11% | -127.76M 32.09% | -76.59M 40.05% | -83.22M 8.65% | -189.46M 127.65% | -28.92M 84.73% | -37.99M 31.36% | -25.13M 33.87% | -41.97M 67.03% | -44.06M 4.98% | -17.99M 59.17% | -29.27M 62.75% | -37.90M 29.46% | -38.02M 0.32% | -20.92M 44.98% | -68.17M 225.83% | -18.57M 72.76% | -13.94M 24.91% | -14.44M 3.56% | -35.93M 148.83% | -23.35M 35.01% | -37.89M 62.29% | -25.64M - | |||||||||||||||
sales maturities of investments | 23.49M - | 19.64M 16.40% | 12.70M 35.33% | 5.50M 56.69% | 25.39M 361.73% | 27.30M 7.49% | 70.59M 158.59% | 8.50M 87.96% | 22.50M - | 96.70M 329.78% | 108.50M 12.20% | 164.01M 51.16% | 120.60M 26.47% | 110.80M 8.12% | 67M 39.53% | 95.67M 42.80% | 71.15M 25.63% | 81.70M 14.83% | 101.25M 23.93% | 40.50M 60% | 58M 43.21% | 52.44M 9.59% | 14M 73.30% | 49.96M 256.84% | 41M 17.93% | 32M 21.95% | 21M 34.38% | 51M 142.86% | 27.93M 45.23% | 13.50M 51.67% | 14.75M 9.26% | 39.17M 165.56% | 30.05M - | ||||||||||||
other investing activites | 241K - | -56.12M - | -43.32M - | 43.32M 200% | 13K - | 65K 400% | 25K - | 25K - | -3.47M - | 56K 101.61% | 37.06M - | 13.50M 63.58% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -167K - | -57K 65.87% | -278K 387.72% | -82K 70.50% | -1.02M 1,145.12% | -328K 67.87% | 38K 111.59% | -252K 763.16% | -56.42M 22,288.10% | 22.66M 140.16% | 18.56M 18.08% | -31.15M 267.84% | 4.81M 115.44% | -44.92M 1,033.63% | 2.41M 105.37% | 70.61M 2,829.83% | -20.36M 128.84% | -40.29M 97.86% | -97.33M 141.56% | -149.25M 53.35% | 8.33M 105.58% | 34.11M 309.58% | 41.84M 22.66% | 28.63M 31.58% | -126.36M 541.40% | 63.81M 150.50% | 32.41M 49.22% | 55.94M 72.62% | 56.79M 1.51% | -4.34M 107.65% | 39.70M 1,013.84% | 21.63M 45.50% | -24.26M 212.13% | 10.95M 145.12% | 19.76M 80.49% | -36.05M 282.46% | 2.02M 105.61% | 36.83M 1,722.56% | 13.22M 64.11% | -23.22M 275.68% | -8.84M 61.95% | 1.28M 114.46% | 3.97M - | ||
debt repayment | -25M - | -25M 0% | -75.16M - | -75.16M 0% | -54.10M - | -29.75M 45.01% | |||||||||||||||||||||||||||||||||||||||
common stock issued | 57.80M - | -6K - | -6K - | 163.75M - | 142.53M - | -205K 100.14% | 1K - | 363.13M 36,312,600% | 363.13M - | 883K - | -637K - | -1.09M 71.74% | -221K 79.80% | -18K 91.86% | -208K 1,055.56% | 319K 253.37% | -308K 196.55% | 29.95M 9,825.32% | 11K 99.96% | -503K - | |||||||||||||||||||||||||
common stock repurchased | -205K - | 205K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -338.33M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.68M - | 958K 43.04% | 60.29M 6,193.42% | 524K 99.13% | 341K 34.92% | 2.88M 743.99% | 131.75M 4,477.87% | 1.61M 98.78% | 1.76M 9.32% | 2.53M 43.83% | 2.48M 2.13% | 50.97M 1,958.36% | 1.48M 97.09% | 1.85M 24.66% | -23.62M 1,376.54% | 5.18M 121.93% | 4.04M 21.98% | 4.41M 9.08% | 370.42M 8,305.24% | 5.13M 98.62% | 3.06M 40.33% | 6.54M 113.62% | 10.85M 65.87% | 3.91M 63.91% | -198.00M 5,158.81% | 507K 100.26% | 2.31M 356.02% | 524K 77.34% | 5.76M 999.62% | 154.73M - | -71K 100.05% | 487K 785.92% | 1.41M - | 150.33M 10,568.99% | 75.62M 49.70% | 108.21M - | 11K - | 14K - | |||||||
net cash used provided by financing activities | 59.48M - | 958K 98.39% | 60.29M 6,193.42% | 518K 99.14% | 341K 34.17% | 2.88M 743.99% | 131.75M 4,477.87% | 1.60M 98.78% | 1.76M 9.73% | 2.53M 43.83% | 2.48M 2.13% | 50.97M 1,958.36% | 1.48M 97.09% | 165.60M 11,058.83% | -23.62M 114.26% | 5.18M 121.93% | 146.57M 2,730.67% | 4.00M 97.27% | 370.42M 9,167.43% | -19.87M 105.36% | 3.06M 115.41% | 6.54M 113.62% | 10.85M 65.87% | 3.91M 63.91% | 165.13M 4,118.86% | 507K 99.69% | 2.31M 356.02% | 524K 77.34% | 5.76M 999.62% | 883K 84.68% | 154.73M 17,423.10% | -71K 100.05% | 487K 785.92% | -637K 230.80% | 315K 149.45% | 74.94M 23,691.11% | 439K 99.41% | -208K 147.38% | 319K 253.37% | 53.80M 16,764.26% | 199K 99.63% | 11K 94.47% | 14K - | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 49.69M - | -14.81M 129.81% | 47.54M 420.94% | -18.80M 139.55% | -13.54M 27.99% | -17.12M 26.46% | 115.97M 777.43% | -18.54M 115.98% | -77.81M 319.75% | -7.16M 90.79% | -6.07M 15.23% | -16.30M 168.45% | -32.23M 97.67% | 70.10M 317.52% | -53.24M 175.94% | 35.25M 166.21% | 79.06M 124.30% | -98.01M 223.97% | 212.36M 316.68% | -205M 196.53% | -22.10M 89.22% | -8.38M 62.10% | 29.58M 453.16% | 7.07M 76.10% | 11.79M 66.76% | 31.39M 166.22% | -22.56M 171.87% | 14.41M 163.90% | 10.00M 30.64% | -45.40M 554.13% | 131.43M 389.51% | -31.60M 124.04% | -69.03M 118.43% | -33.63M 51.28% | -8.30M 75.31% | 1.83M 122.03% | -35.07M 2,017.66% | 11.73M 133.43% | -13.63M 216.22% | 21.40M 257.01% | -6.18M 128.89% | -8.23M 33.08% | 7.36M - | ||
cash at beginning of period | 22.60M - | 72.29M 219.90% | 57.48M 20.49% | 105.01M 82.71% | 86.21M 17.90% | 72.67M 15.70% | 55.56M 23.56% | 171.53M 208.74% | 152.99M 10.81% | 75.18M 50.86% | 68.02M 9.53% | 61.94M 8.93% | 45.64M 26.32% | 13.41M 70.61% | 83.51M 522.58% | 30.28M 63.75% | 65.52M 116.42% | 144.58M 120.66% | 46.58M 67.79% | 258.93M 455.95% | 53.93M 79.17% | 31.84M 40.97% | 23.46M 26.31% | 53.04M 126.07% | 60.11M 13.33% | 71.90M 19.61% | 103.28M 43.65% | 80.73M 21.84% | 95.14M 17.85% | 105.14M 10.51% | 59.74M 43.18% | 191.17M 220.01% | 159.57M 16.53% | 90.54M 43.26% | 56.91M 37.14% | 48.61M 14.59% | 50.44M 3.76% | 15.36M 69.54% | 27.09M 76.32% | 13.46M 50.31% | 34.86M 158.94% | 28.68M 17.73% | 18.39M - | ||
cash at end of period | 72.29M - | 57.48M 20.49% | 105.01M 82.71% | 86.21M 17.90% | 72.67M 15.70% | 55.56M 23.56% | 171.53M 208.74% | 152.99M 10.81% | 75.18M 50.86% | 68.02M 9.53% | 61.94M 8.93% | 45.64M 26.32% | 13.41M 70.61% | 83.51M 522.58% | 30.28M 63.75% | 65.52M 116.42% | 144.58M 120.66% | 46.58M 67.79% | 258.93M 455.95% | 53.93M 79.17% | 31.84M 40.97% | 23.46M 26.31% | 53.04M 126.07% | 60.11M 13.33% | 71.90M 19.61% | 103.28M 43.65% | 80.73M 21.84% | 95.14M 17.85% | 105.14M 10.51% | 59.74M 43.18% | 191.17M 220.01% | 159.57M 16.53% | 90.54M 43.26% | 56.91M 37.14% | 48.61M 14.59% | 50.44M 3.76% | 15.36M 69.54% | 27.09M 76.32% | 13.46M 50.31% | 34.86M 158.94% | 28.68M 17.73% | 20.45M 28.69% | 25.74M - | ||
operating cash flow | -9.63M - | -15.71M 63.22% | -12.48M 20.60% | -19.24M 54.18% | -12.86M 33.16% | -19.67M 52.98% | -15.82M 19.57% | -19.89M 25.72% | -23.15M 16.40% | -32.35M 39.75% | -27.11M 16.20% | -36.12M 33.22% | -38.52M 6.66% | -50.58M 31.31% | -32.03M 36.68% | -40.54M 26.57% | -47.15M 16.30% | -61.71M 30.89% | -60.73M 1.59% | -35.88M 40.92% | -33.49M 6.66% | -49.02M 46.40% | -23.11M 52.86% | -25.47M 10.23% | -26.98M 5.91% | -32.94M 22.09% | -57.28M 73.91% | -42.05M 26.58% | -52.55M 24.97% | -41.94M 20.20% | -62.99M 50.20% | -53.17M 15.60% | -45.26M 14.87% | -43.94M 2.91% | -28.37M 35.43% | -37.07M 30.64% | -37.53M 1.26% | -24.90M 33.66% | -27.16M 9.10% | -9.18M 66.21% | 2.46M 126.75% | -9.52M 487.62% | 3.37M - | ||
capital expenditure | -167K - | -57K 65.87% | -278K 387.72% | -82K 70.50% | -1.02M 1,145.12% | -328K 67.87% | -203K 38.11% | -252K 24.14% | -303K 20.24% | -834K 175.25% | -1.08M 29.14% | -535K 50.32% | -689K 28.79% | -938K 36.14% | -486K 48.19% | 5K 101.03% | -1.13M 22,780% | -904K 20.28% | -1.33M 47.57% | -3.46M 159.22% | -3.48M 0.49% | -2.14M 38.53% | -2.16M 1.26% | 1.05M 148.45% | -3.90M 472.42% | -2.94M 24.72% | -749K 74.51% | -632K 15.62% | -2.49M 294.62% | -786K 68.48% | -315K 59.92% | -1.53M 386.03% | -390K 74.53% | -1.04M 167.69% | -322K 69.16% | -45K 86.02% | -414K 820.00% | -224K 45.89% | -278K 24.11% | -793K 185.25% | -250K 68.47% | -431K - | |||
free cash flow | -9.79M - | -15.77M 61.02% | -12.75M 19.12% | -19.32M 51.47% | -13.88M 28.16% | -20.00M 44.09% | -16.02M 19.88% | -20.14M 25.70% | -23.45M 16.45% | -33.19M 41.50% | -28.19M 15.06% | -36.65M 30.02% | -39.21M 6.98% | -51.52M 31.39% | -32.52M 36.89% | -40.53M 24.66% | -48.28M 19.11% | -62.62M 29.69% | -62.06M 0.88% | -39.33M 36.62% | -36.96M 6.03% | -51.16M 38.41% | -25.27M 50.60% | -24.42M 3.36% | -30.88M 26.44% | -35.87M 16.17% | -58.03M 61.75% | -42.69M 26.44% | -55.05M 28.96% | -42.72M 22.39% | -63.31M 48.18% | -54.70M 13.60% | -45.65M 16.54% | -44.98M 1.46% | -28.70M 36.21% | -37.11M 29.33% | -37.95M 2.26% | -25.12M 33.79% | -27.44M 9.23% | -9.97M 63.66% | 2.21M 122.11% | -9.52M 531.56% | 2.94M - |
All numbers in (except ratios and percentages)