COM:HORIZONTHERAPEUTICS
Horizon Therapeutics plc
- Stock
Last Close
116.30
14/11 21:00
Volume Today
23.92M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -102.90M - | -206.25M 100.44% | -27.77M 86.54% | 2.06M 107.43% | -31.65M 1,634.03% | -19.55M 38.22% | 31.81M 262.71% | 3.28M 89.70% | 23.99M 632.19% | -45.41M 289.24% | 14.98M 133.00% | -5.87M 139.18% | -130.54M 2,123.88% | -90.57M 30.62% | -209.54M 131.35% | -63.97M 69.47% | -46.45M 27.39% | -157.33M 238.72% | -32.84M 79.13% | 26.03M 179.27% | 87.56M 236.37% | -32.86M 137.53% | -5.12M 84.42% | 18.23M 456.13% | 592.77M 3,150.90% | -13.59M 102.29% | -80.01M 488.70% | 292.84M 466.00% | 190.56M 34.93% | -123.35M 164.73% | 158.12M 228.18% | 326.54M 106.52% | 173.18M 46.97% | 204.26M 17.95% | 60.97M 70.15% | 135.84M 122.78% | 120.41M 11.36% | 54.68M 54.58% | 127.07M 132.37% | |
depreciation and amortization | 3.47M - | 5.40M 55.62% | 5.43M 0.56% | 6.83M 25.64% | 16.35M 139.48% | 18.34M 12.16% | 32.41M 76.75% | 43.28M 33.55% | 44.32M 2.39% | 50.64M 14.27% | 51.88M 2.45% | 51.94M 0.11% | 67.37M 29.71% | 71.48M 6.10% | 71.53M 0.07% | 70.14M 1.94% | 70.26M 0.17% | 68.91M 1.93% | 68.54M 0.53% | 69.25M 1.03% | 69.16M 0.13% | 58.89M 14.85% | 59.13M 0.40% | 59.32M 0.33% | 59.82M 0.85% | 65.74M 9.90% | 73.66M 12.04% | 70.51M 4.27% | 69.55M 1.37% | 70.82M 1.83% | 91.92M 29.79% | 94.48M 2.79% | 96.53M 2.18% | 95.11M 1.47% | 97.43M 2.43% | 99.08M 1.70% | 98.77M 0.31% | 94.86M 3.96% | 96.28M 1.50% | |
deferred income tax | 68.76M - | 204.07M 196.78% | 11.25M 94.49% | -19.41M 272.51% | 5.02M 125.88% | 1.36M 73.00% | -160.23M 11,916.30% | 24.86M 115.51% | -46.53M 287.20% | -2.66M 94.29% | -2.71M 1.81% | -29.80M 1,001.52% | -30.40M 2.03% | -47.70M 56.88% | -31.79M 33.35% | 16.50M 151.89% | -69.24M 519.72% | 1.68M 102.43% | -3.43M 304.35% | 3.40M 198.98% | -66.14M 2,046.32% | 1.50M 102.27% | -2.76M 283.69% | 9.56M 446.47% | -573.84M 6,103.14% | -2.08M 99.64% | -2.48M 19.07% | -3.48M 40.38% | -25.41M 630.23% | -28.77M 13.22% | 10.66M 137.04% | -129.82M 1,318.27% | 46.92M 136.14% | -33.90M 172.25% | 30.86M 191.05% | 11.69M 62.14% | 41.16M 252.22% | -87.31M 312.12% | -4.64M 94.68% | |
stock based compensation | 1.81M - | 1.93M 6.58% | 4.16M 115.88% | 4.02M 3.27% | 3.09M 23.29% | 6.67M 116.20% | 24.66M 269.57% | 24.91M 1.01% | 27.30M 9.58% | 27.75M 1.63% | 27.67M 0.26% | 28.59M 3.32% | 29.01M 1.45% | 28.84M 0.59% | 29.12M 0.99% | 33.43M 14.79% | 33.63M 0.59% | 27.83M 17.23% | 30.72M 10.38% | 28.43M 7.47% | 27.88M 1.93% | 27.55M 1.18% | 21.37M 22.44% | 18.15M 15.05% | 24.15M 33.05% | 56.42M 133.64% | 27.06M 52.04% | 30.36M 12.19% | 32.79M 8.03% | 61.17M 86.52% | 54.42M 11.02% | 54.80M 0.70% | 48.69M 11.15% | 47.30M 2.86% | 45.15M 4.55% | 45.07M 0.18% | 44.59M 1.07% | 58.12M 30.36% | 60.27M 3.70% | |
change in working capital | 3.48M - | -8.24M 336.52% | 5.37M 165.17% | 2.87M 46.47% | 14.05M 389.00% | -88.59M 730.34% | 72.23M 181.54% | -20.11M 127.84% | 37.60M 286.93% | 9.90M 73.67% | -58.69M 692.87% | 69.54M 218.48% | 115.02M 65.40% | 45.99M 60.01% | 2.59M 94.38% | -3.73M 244.14% | 101.14M 2,812.17% | -57.70M 157.05% | -22.23M 61.47% | -51.92M 133.53% | -12.31M 76.28% | -10.75M 12.68% | -10.05M 6.55% | -64.64M 543.42% | 82.95M 228.31% | -174.46M 310.33% | 10.51M 106.02% | -297.60M 2,932.09% | 115.87M 138.94% | 8.70M 92.49% | -273.67M 3,244.14% | 61.57M 122.50% | 141.65M 130.05% | -101.75M 171.84% | -51.09M 49.79% | 60.43M 218.28% | 80.43M 33.10% | -35.07M 143.60% | -111.12M 216.86% | |
accounts receivables | 720K - | -24.14M 3,453.06% | -11.69M 51.57% | -16.20M 38.53% | 5.85M 136.12% | -53.44M 1,013.56% | -43.72M 18.19% | -38.20M 12.63% | 10.60M 127.76% | -69.84M 758.60% | -14.09M 79.82% | -58.52M 315.18% | 74.95M 228.09% | -91.06M 221.49% | 5.74M 106.30% | 162K 97.18% | 23.33M 14,303.09% | 1.06M 95.44% | 678K 36.28% | 12.32M 1,716.81% | -73.76M 698.77% | 60.77M 182.39% | 9.02M 85.16% | -1.63M 118.02% | -12.00M 638.22% | -16.87M 40.62% | -118.26M 601.03% | -162.27M 37.22% | 46.22M 128.48% | 224.57M 385.89% | -292.59M 230.29% | -39.76M 86.41% | 142.57M 458.56% | -51.66M 136.24% | 11.15M 121.59% | 26.83M 140.60% | -29.78M 210.97% | 51.53M 273.06% | -92.67M 279.84% | |
inventory | -1.80M - | -729K 59.50% | 219K 130.04% | 639K 191.78% | 7.04M 1,002.35% | 3.09M 56.16% | 7.47M 141.81% | 2.26M 69.68% | -603K 126.63% | 7.32M 1,313.43% | 6.46M 11.71% | 10.06M 55.80% | 43.79M 335.08% | 37.05M 15.39% | 30.69M 17.18% | 15.75M 48.69% | 24.89M 58.07% | 14.29M 42.59% | -2.74M 119.18% | -3.65M 33.05% | 2.38M 165.20% | -847K 135.62% | 343K 140.50% | -7.50M 2,286.59% | 4.74M 163.16% | -14.44M 404.92% | 2.10M 114.55% | -10.99M 622.89% | 1.88M 117.09% | -13.66M 827.37% | -18.05M 32.16% | 21.22M 217.54% | 11.76M 44.57% | -785K 106.67% | 22.82M 3,006.75% | 13.38M 41.38% | 20.71M 54.85% | 5.07M 75.54% | -5.83M 215.12% | |
accounts payables | 4.86M - | 352K 92.76% | 5.63M 1,498.86% | 4.58M 18.71% | -1.17M 125.62% | -18K 98.46% | 1.62M 9,111.11% | 36.61M 2,157.03% | -46.58M 227.22% | 52.86M 213.49% | -10.58M 120.01% | 7.42M 170.12% | -17.63M 337.70% | 36.08M 304.64% | -6.25M 117.34% | -48.24M 671.18% | 1.89M 103.92% | 6.53M 244.85% | -10.12M 255.02% | 33.71M 433.11% | -34.71M 202.97% | 6.42M 118.48% | 5.14M 19.92% | -14.89M 389.84% | -5.38M 63.84% | 28.55M 630.19% | 55.00M 92.65% | -65.85M 219.71% | -1.69M 97.43% | 993K 158.62% | 9.31M 837.87% | -2.67M 128.63% | -19.84M 644.07% | 36.07M 281.82% | -48.05M 233.22% | 11.13M 123.15% | 123.09M 1,006.40% | -78.04M 163.40% | 7.81M 110.00% | |
other working capital | -296K - | 16.28M 5,600.34% | 11.21M 31.12% | 13.86M 23.57% | 2.33M 83.17% | -38.22M 1,738.72% | 106.87M 379.65% | -20.78M 119.45% | 74.17M 456.89% | 19.57M 73.62% | -40.48M 306.91% | 110.57M 373.14% | 13.91M 87.42% | 63.92M 359.65% | -27.58M 143.14% | 28.60M 203.70% | 51.02M 78.40% | -79.58M 255.98% | -10.05M 87.37% | -94.30M 838.48% | 93.78M 199.45% | -77.09M 182.20% | -24.55M 68.16% | -40.63M 65.51% | 95.59M 335.29% | -171.70M 279.62% | 71.66M 141.74% | -58.50M 181.63% | 69.47M 218.76% | -203.20M 392.50% | 27.66M 113.61% | 82.78M 199.26% | 7.15M 91.36% | -85.37M 1,293.65% | -37.01M 56.64% | 9.10M 124.58% | -33.59M 469.24% | -13.63M 59.44% | -20.42M 49.89% | |
other non cash items | 82.96M - | 206.40M 148.80% | 29.57M 85.67% | -14.32M 148.43% | 8.24M 157.52% | 11.04M 33.98% | 40.69M 268.70% | 12.16M 70.11% | 48.26M 296.77% | 13.96M 71.08% | 14.16M 1.47% | 14.38M 1.54% | 88.73M 517.03% | 12.67M 85.72% | 186.01M 1,367.77% | 15.98M 91.41% | 53.88M 237.13% | 55.80M 3.56% | 21.02M 62.32% | 9.67M 53.99% | 2.56M 73.56% | 11.84M 362.90% | 28.70M 142.39% | 46.90M 63.40% | 5.54M 88.20% | 5.38M 2.82% | 70.87M 1,217.53% | 16.23M 77.09% | 26.46M 63.00% | 7.70M 70.88% | 47.95M 522.47% | 3.46M 92.79% | 31.58M 813.30% | 4.77M 84.91% | 65.87M 1,281.88% | 14.36M 78.20% | 41.03M 185.68% | 1.04M 97.47% | -6.40M 717.16% | |
net cash provided by operating activities | -11.18M - | -757K 93.23% | 16.76M 2,314.13% | 1.47M 91.25% | 10.08M 587.52% | -70.74M 801.85% | 41.58M 158.79% | 88.38M 112.54% | 134.94M 52.67% | 54.18M 59.85% | 47.30M 12.69% | 128.79M 172.26% | 139.19M 8.07% | 20.72M 85.11% | 47.92M 131.29% | 68.35M 42.62% | 143.21M 109.53% | -60.81M 142.46% | 61.78M 201.60% | 84.86M 37.35% | 108.71M 28.10% | 56.17M 48.33% | 91.27M 62.49% | 87.52M 4.11% | 191.38M 118.68% | -62.59M 132.71% | 99.60M 259.12% | 108.86M 9.30% | 409.82M 276.45% | -3.73M 100.91% | 89.40M 2,498.12% | 411.04M 359.77% | 538.56M 31.02% | 215.79M 59.93% | 249.20M 15.48% | 366.46M 47.06% | 426.39M 16.35% | 86.32M 79.75% | 161.47M 87.05% | |
investments in property plant and equipment | -555K - | -494K 10.99% | -543K 9.92% | -800K 47.33% | -1.66M 107.88% | -1.58M 5.17% | -704K 55.36% | -2.23M 217.19% | -2.64M 18.32% | -7.53M 184.82% | -5.25M 30.22% | -1.84M 64.96% | -1.11M 39.40% | -1.42M 27.44% | -1.21M 15.06% | -1.40M 16.24% | -303K 78.40% | -12.66M 4,079.87% | -97K 99.23% | -119K 22.68% | -3.89M 3,168.91% | -1.85M 52.47% | -5.01M 170.90% | -4.47M 10.82% | -6.53M 46.23% | -119.00M 1,721.86% | -966K 99.19% | -13.43M 1,290.17% | -66.45M 394.85% | -18.33M 72.41% | -13.92M 24.06% | -73.94M 431.10% | -19.97M 72.99% | -39.20M 96.25% | -10.15M 74.10% | -29.82M 193.64% | -47.11M 58.00% | -39.13M 16.94% | -18.47M 52.81% | |
acquisitions net | -45M - | -514.81M - | -5.59M 98.91% | -835.87M - | -98.78M - | -968K 99.02% | 1.90M 295.97% | -105.20M - | -157.10M 49.34% | -2.71B - | -67.97M 97.49% | -67.94M 0.04% | -2M 97.06% | -3.12M 56.10% | 2.03M 164.93% | 28.45M - | ||||||||||||||||||||||||
purchases of investments | -8.94M - | -4.38M 51.02% | -3.81M 13.00% | -3.77M 1.00% | -2.22M 41.14% | -14.87M 570.17% | -6.44M - | -2.21M 65.71% | -2.18M 1.31% | -2.62M 20.32% | -1.56M 40.53% | |||||||||||||||||||||||||||||
sales maturities of investments | 42.78M - | 4.42M - | 217K - | |||||||||||||||||||||||||||||||||||||
other investing activites | -34.94M - | -179.22M - | 138K - | -957.74M 694,113.04% | -72.07M 92.47% | -1M 98.61% | -918K 8.20% | -391K 57.41% | -2.10M 437.60% | -468K 77.74% | 104K 122.22% | -274K 363.46% | 738K 369.34% | -4K 100.54% | -12M 299,900% | 9.42M - | 35M 271.39% | 6M - | -6M - | 6M 200% | -24.60M - | -44.50M - | -3.07M 93.10% | 1.60M 151.95% | -2.03M 227.01% | -28.45M - | ||||||||||||||
net cash used for investing activites | -35.49M - | -494K 98.61% | -543K 9.92% | -180.02M 33,052.85% | -46.66M 74.08% | -1.44M 96.92% | -958.44M 66,504.73% | -74.31M 92.25% | 39.14M 152.67% | -523.26M 1,436.92% | -11.23M 97.85% | -3.94M 64.91% | -837.45M 21,144.27% | -1.32M 99.84% | -100.26M 7,512.68% | -1.63M 98.37% | 1.59M 197.37% | -12.66M 896.54% | -97K 99.23% | 9.30M 9,692.78% | 31.11M 234.34% | -1.85M 105.94% | 991K 153.60% | -4.47M 550.76% | -12.53M 180.55% | -218.20M 1,641.17% | -158.07M 27.56% | -22.37M 85.85% | -65.43M 192.54% | -2.73B 4,071.63% | -85.66M 96.86% | -142.10M 65.89% | -36.84M 74.07% | -40.72M 10.53% | -12.18M 70.09% | -32.02M 162.91% | -49.07M 53.23% | -41.75M 14.92% | -20.03M 52.03% | |
debt repayment | -56.89M - | -1M - | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -768.66M 76,766.50% | -2.13M 99.72% | -847.83M - | -2.13M 99.75% | -25.60M 1,104.56% | -1K 100.00% | -818.03M 81,802,500% | -300M 63.33% | -776.31M 158.77% | -656.29M 15.46% | -418.03M 36.30% | -1.74M - | -4M - | -4M 0% | -4M 0% | -4M 0% | -4M 0% | -4M 0% | -4M 0% | -4M 0% | |||||||||||||
common stock issued | 639K - | 24.16M 3,680.28% | -24.16M 200% | 58K - | 327.75M - | -957K 100.29% | 920.00M - | -209K 100.02% | 12.95M - | 1.26M 90.29% | 30.32M 2,309.86% | 3.42M 88.72% | ||||||||||||||||||||||||||||
common stock repurchased | -209K - | -88.21M - | -161.87M 83.51% | |||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 124.71M - | 33.42M - | 3.55M - | 2.84M 20.20% | -3.27M 215.16% | 3.42M 204.87% | 1.15M 66.39% | 659.76M 57,220.94% | 843.86M 27.90% | 2.88M 99.66% | 1.80M 37.24% | 828.48M 45,799.28% | -2.56M 100.31% | 1.78M 169.55% | 2.36M 32.72% | 827.57M 34,951.76% | -7.13M 100.86% | 517.63M 7,360.86% | 592.48M 14.46% | 430.41M 27.35% | -39.61M 109.20% | 20.47M 151.68% | 1.37M 93.31% | 4.51M 229.80% | 1.47B 32,440.29% | -528K 100.04% | -4.25M 705.87% | 13.71M 422.26% | -106.04M 873.32% | 8.46M 107.98% | -3.42M 140.40% | -25.41M 643.07% | -87.55M 244.50% | 13.03M 114.89% | ||||||
net cash used provided by financing activities | 68.46M - | 24.16M 64.72% | 9.26M 61.66% | 298.55M 3,123.36% | 6.32M 97.88% | 398.50M 6,206.35% | 1.04B 160.86% | 2.55M 99.75% | 1.89M 25.84% | -4.27M 325.24% | 2.42M 156.84% | 151K 93.77% | 658.76M 436,167.55% | 75.20M 88.59% | 751K 99.00% | 1.80M 140.35% | -19.34M 1,171.75% | -4.68M 75.79% | -23.82M 408.61% | 2.36M 109.91% | 9.55M 304.49% | 20.62M 116.02% | -259.64M 1,359.10% | -63.81M 75.42% | 12.39M 119.41% | -39.61M 419.83% | 20.47M 151.68% | 919.63M 4,392.33% | 4.10M 99.55% | 1.47B 35,760.24% | -528K 100.04% | -8.26M 1,463.45% | 9.71M 217.65% | -110.04M 1,233.00% | 17.42M 115.83% | -94.37M 641.86% | -160.97M 70.57% | -88.13M 45.25% | 9.03M 110.25% | |
effect of forex changes on cash | 39K - | -11K 128.21% | -3K 72.73% | -64K 2,033.33% | 291K 554.69% | -916K 414.78% | 169K 118.45% | 598K 253.85% | -641K 207.19% | -421K 34.32% | 177K 142.04% | -218K 223.16% | -748K 243.12% | -298K 60.16% | 2.49M 936.91% | 2.17M 12.99% | 950K 56.22% | 982K 3.37% | -1.99M 302.14% | 315K 115.87% | -692K 319.68% | -518K 25.14% | 576K 211.20% | -1.26M 318.75% | 1.09M 186.90% | -1.37M 224.75% | 1.42M 204.25% | 1.17M 18.12% | 6.02M 416.21% | -4.00M 166.42% | -2.50M 37.47% | -4.45M 78.12% | 345K 107.75% | -1.92M 656.81% | -4.40M 128.84% | -2.10M 52.27% | 5.96M 384.27% | 2.37M 60.30% | 2.54M 7.22% | |
net change in cash | 21.83M - | 22.89M 4.87% | 25.48M 11.28% | 119.93M 370.74% | -29.97M 124.99% | 325.40M 1,185.62% | 122.85M 62.25% | 17.23M 85.98% | 175.33M 917.64% | -473.76M 370.21% | 38.67M 108.16% | 124.78M 222.66% | -40.25M 132.26% | 94.30M 334.30% | -49.09M 152.05% | 70.69M 244.01% | 126.41M 78.82% | -77.18M 161.05% | 35.88M 146.50% | 96.84M 169.86% | 148.67M 53.52% | 74.42M 49.94% | -166.80M 324.13% | 17.97M 110.78% | 192.33M 970.04% | -321.78M 267.31% | -36.58M 88.63% | 1.01B 2,854.03% | 354.50M 64.81% | -1.27B 457.69% | 710K 100.06% | 256.23M 35,988.45% | 511.77M 99.73% | 63.11M 87.67% | 250.03M 296.20% | 237.97M 4.83% | 222.32M 6.58% | -41.19M 118.53% | 153.01M 471.50% | |
cash at beginning of period | 58.65M - | 80.48M 37.22% | 103.37M 28.45% | 128.85M 24.65% | 248.78M 93.08% | 218.81M 12.05% | 544.21M 148.72% | 667.06M 22.57% | 684.29M 2.58% | 859.62M 25.62% | 385.85M 55.11% | 424.52M 10.02% | 549.30M 29.39% | 509.06M 7.33% | 603.36M 18.53% | 554.27M 8.14% | 624.96M 12.75% | 757.90M 21.27% | 680.72M 10.18% | 716.61M 5.27% | 813.45M 13.51% | 962.12M 18.28% | 1.04B 7.74% | 869.74M 16.09% | 887.71M 2.07% | 1.08B 21.67% | 758.26M 29.79% | 721.69M 4.82% | 1.73B 139.57% | 2.08B 20.50% | 815.45M 60.86% | 816.16M 0.09% | 1.07B 31.39% | 1.58B 47.72% | 1.65B 3.98% | 1.90B 15.18% | 2.14B 12.54% | 2.36B 10.41% | 2.32B 1.75% | |
cash at end of period | 80.48M - | 103.37M 28.45% | 128.85M 24.65% | 248.78M 93.08% | 218.81M 12.05% | 544.21M 148.72% | 667.06M 22.57% | 684.29M 2.58% | 859.62M 25.62% | 385.85M 55.11% | 424.52M 10.02% | 549.30M 29.39% | 509.06M 7.33% | 603.36M 18.53% | 554.27M 8.14% | 624.96M 12.75% | 751.37M 20.23% | 680.72M 9.40% | 716.61M 5.27% | 813.45M 13.51% | 962.12M 18.28% | 1.04B 7.74% | 869.74M 16.09% | 887.71M 2.07% | 1.08B 21.67% | 758.26M 29.79% | 721.69M 4.82% | 1.73B 139.57% | 2.08B 20.50% | 815.45M 60.86% | 816.16M 0.09% | 1.07B 31.39% | 1.58B 47.72% | 1.65B 3.98% | 1.90B 15.18% | 2.14B 12.54% | 2.36B 10.41% | 2.32B 1.75% | 2.47B 6.61% | |
operating cash flow | -11.18M - | -757K 93.23% | 16.76M 2,314.13% | 1.47M 91.25% | 10.08M 587.52% | -70.74M 801.85% | 41.58M 158.79% | 88.38M 112.54% | 134.94M 52.67% | 54.18M 59.85% | 47.30M 12.69% | 128.79M 172.26% | 139.19M 8.07% | 20.72M 85.11% | 47.92M 131.29% | 68.35M 42.62% | 143.21M 109.53% | -60.81M 142.46% | 61.78M 201.60% | 84.86M 37.35% | 108.71M 28.10% | 56.17M 48.33% | 91.27M 62.49% | 87.52M 4.11% | 191.38M 118.68% | -62.59M 132.71% | 99.60M 259.12% | 108.86M 9.30% | 409.82M 276.45% | -3.73M 100.91% | 89.40M 2,498.12% | 411.04M 359.77% | 538.56M 31.02% | 215.79M 59.93% | 249.20M 15.48% | 366.46M 47.06% | 426.39M 16.35% | 86.32M 79.75% | 161.47M 87.05% | |
capital expenditure | -555K - | -494K 10.99% | -543K 9.92% | -800K 47.33% | -1.66M 107.88% | -1.58M 5.17% | -704K 55.36% | -2.23M 217.19% | -2.64M 18.32% | -7.53M 184.82% | -5.25M 30.22% | -1.84M 64.96% | -1.11M 39.40% | -1.42M 27.44% | -1.21M 15.06% | -1.40M 16.24% | -303K 78.40% | -12.66M 4,079.87% | -97K 99.23% | -119K 22.68% | -3.89M 3,168.91% | -1.85M 52.47% | -5.01M 170.90% | -4.47M 10.82% | -6.53M 46.23% | -119.00M 1,721.86% | -966K 99.19% | -13.43M 1,290.17% | -66.45M 394.85% | -18.33M 72.41% | -13.92M 24.06% | -73.94M 431.10% | -19.97M 72.99% | -39.20M 96.25% | -10.15M 74.10% | -29.82M 193.64% | -47.11M 58.00% | -39.13M 16.94% | -18.47M 52.81% | |
free cash flow | -11.73M - | -1.25M 89.34% | 16.22M 1,396.40% | 666K 95.89% | 8.42M 1,163.66% | -72.32M 959.27% | 40.88M 156.53% | 86.15M 110.74% | 132.30M 53.56% | 46.66M 64.73% | 42.05M 9.87% | 126.95M 201.88% | 138.07M 8.76% | 19.30M 86.02% | 46.72M 142.06% | 66.95M 43.30% | 142.91M 113.47% | -73.48M 151.41% | 61.69M 183.96% | 84.74M 37.37% | 104.82M 23.69% | 54.32M 48.18% | 86.26M 58.80% | 83.05M 3.72% | 184.85M 122.58% | -181.60M 198.24% | 98.64M 154.32% | 95.43M 3.25% | 343.36M 259.79% | -22.06M 106.42% | 75.48M 442.14% | 337.10M 346.61% | 518.58M 53.84% | 176.59M 65.95% | 239.04M 35.36% | 336.65M 40.83% | 379.28M 12.66% | 47.20M 87.56% | 143.00M 203.00% |
All numbers in USD (except ratios and percentages)