COM:HTGC
Hercules Capital, Inc.
- Stock
Last Close
18.53
22/11 21:00
Market Cap
3.42B
Beta: -
Volume Today
1.32M
Avg: -
Preview
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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 | ||
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net income | 24.90M - | 22.18M 10.89% | 13.19M 40.54% | 15.18M 15.06% | 20.64M 35.96% | 21.92M 6.22% | 2.75M 87.45% | 4.08M 48.16% | 14.17M 247.64% | 14.29M 0.88% | 9.47M 33.72% | 30.81M 225.19% | 14.12M 54.17% | -5.59M 139.57% | 33.15M 693.22% | 33.07M 0.23% | 18.36M 44.47% | 5.95M 67.62% | 52.06M 775.55% | 35.63M 31.56% | -17.14M 148.10% | 61.59M 459.35% | 48.13M 21.85% | 19.27M 59.96% | 44.61M 131.49% | -28.72M 164.39% | 61.77M 315.04% | 43.05M 30.31% | 151.17M 251.18% | 64.16M 57.56% | 82.73M 28.94% | 23.55M 71.54% | 3.71M 84.24% | -3.34M 189.87% | -10.32M 209.29% | 53.20M 615.62% | 62.53M 17.54% | 94.56M 51.22% | 94.78M 0.22% | 27.97M 70.49% | 120.18M 329.71% | 90.01M 25.11% | 41.12M 54.32% | -132.95M 423.35% | |
depreciation and amortization | 90K - | 54K 40% | 52K 3.70% | 55K 5.77% | 105K 90.91% | 58K 44.76% | 53K 8.62% | 41K 22.64% | 41K 0% | 56K 36.59% | 48K 14.29% | 48K 0% | 50K 4.17% | 52K 4% | 53K 1.92% | 48K 9.43% | 48K 0% | 46K 4.17% | 48K 4.35% | 53K 10.42% | 52K 1.89% | 51K 1.92% | 50K 1.96% | 74K 48% | 87K 17.57% | 126K 44.83% | 96K 23.81% | 97K 1.04% | 96K 1.03% | 94K 2.08% | 93K 1.06% | 68K 26.88% | 62K 8.82% | 54K 12.90% | 56K 3.70% | 50K 10.71% | 44K 12% | 44K 0% | 64K 45.45% | 59K 7.81% | 23K 61.02% | 186K 708.70% | 96K 48.39% | 44.70M 46,462.50% | |
deferred income tax | 72.75M - | 20.90M 71.27% | -99.34M 575.38% | -4.04M 95.93% | -13.39M 231.09% | -138.69M 936.05% | -72.96M 47.39% | 92.75M 227.13% | -45.20M 148.73% | -85.27M 88.65% | -2.65M 96.89% | -9.61M 262.49% | -95.18M 890.80% | 26.54M 127.89% | 17.41M 34.42% | -16.67M 195.76% | -116.98M 601.79% | 63.28M 154.09% | -217.12M 443.13% | -54.44M 74.93% | -118.21M 117.13% | -199.88M 69.10% | -170.32M 14.79% | 8.58M 105.04% | -63.32M 838.28% | 18.20M 128.74% | -56.04M 407.96% | 68.15M - | -164.73M 341.72% | 47.62M - | -3.12M 106.55% | -3.19M - | -3.33M 4.36% | -3.34M 0.36% | -27.36M 719.99% | ||||||||||
stock based compensation | 1.65M - | 1.58M 4.07% | 2.48M 57.19% | 2.84M 14.59% | 2.73M 3.90% | 2.74M 0.29% | 2.29M 16.60% | 2.20M 3.59% | 2.23M 1.18% | 2.60M 16.41% | 1.63M 37.29% | 1.46M 10.26% | 1.44M 1.16% | 1.85M 28.12% | 1.93M 4.16% | 1.84M 4.41% | 1.63M 11.62% | 2.32M 42.44% | 2.72M 17.46% | 3.12M 14.65% | 3.10M 0.74% | 3.31M 6.61% | 2.55M 22.84% | 1.24M 51.41% | 1.55M 24.94% | 2.08M 34.50% | 2.13M 2.11% | 4.26M - | 2.52M 41.01% | 10.38M - | 3.12M 69.99% | 8.33M - | 2.50M 70.06% | 3.19M 27.70% | 3.33M 4.36% | 3.34M 0.36% | 11.93M 257.42% | 3.13M 73.72% | 2.80M - | ||||||
change in working capital | 2.52M - | -7.12M 382.84% | 3.68M 151.68% | 238K 93.53% | 8.92M 3,647.06% | -1.46M 116.34% | 3.90M 367.40% | 9.55M 145.25% | -2.50M 126.21% | -9.41M 275.80% | -668K 92.90% | 8.01M 1,299.25% | 6.87M 14.19% | -6.18M 189.98% | 9.08M 246.84% | -5.35M 158.87% | 5.43M 201.63% | -5.17M 195.22% | 2.77M 153.61% | -3.39M 222.13% | 447K 113.19% | -9.46M 2,216.33% | 6.71M 170.88% | 149K 97.78% | 6.03M 3,943.62% | -11.28M 287.20% | 8.14M 172.14% | -1.31M 116.10% | 10.20M 878.32% | -8.17M 180.10% | 9.20M 212.69% | 1.88M 79.55% | 10.48M 456.70% | -36.59M 449.19% | 19.67M 153.76% | -7.17M 136.48% | 7.87M 209.62% | -10.91M 238.74% | 15.49M 241.96% | 169K 98.91% | -21.92M 13,068.64% | -6.91M 68.46% | 13.83M 300.03% | -6.91M 150.01% | |
accounts receivables | 1.31M - | 786K 40.14% | -524K 166.67% | -446K 14.89% | -306K 31.39% | 351K 214.71% | -124K 135.33% | 698K 662.90% | -712K 202.01% | -1.75M 146.21% | 1.54M 187.79% | -1.41M 191.49% | -753K 46.52% | 130K 117.26% | 1.28M 884.62% | -303K 123.67% | -1.75M 479.21% | 1.18M 166.95% | -3.32M 382.64% | -1.31M 60.43% | -1.24M 5.86% | -1.41M 13.74% | 160K 111.37% | -1.64M 1,125% | -361K 77.99% | 1.07M 396.40% | -321K 130% | -749K - | -3.27M - | -6.17M 88.72% | 201K 103.26% | -594K 395.52% | 27K 104.55% | -684K 2,633.33% | -2.74M 301.02% | 3.87M 240.90% | -1.12M 129.03% | ||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 117K - | -41K 135.04% | 612K 1,592.68% | 555K 9.31% | -855K 254.05% | -504K 41.05% | -228K 54.76% | 903K 496.05% | -810K 189.70% | -88K 89.14% | 144K 263.64% | 1K - | -1K 200% | -10K - | -194K 1,840.00% | 438K 325.77% | -431K 198.40% | 198K 145.94% | -198K 200% | 7K 103.54% | -5K 171.43% | -9K 80% | -16K 77.78% | ||||||||||||||||||||||
other working capital | 1.09M - | -7.86M 823.46% | 3.59M 145.66% | 129K 96.41% | 10.08M 7,713.18% | -1.30M 112.94% | 4.25M 425.77% | 7.95M 87.24% | -982K 112.35% | -7.57M 670.77% | -2.35M 68.94% | 9.42M 500.64% | 7.63M 19.03% | -6.32M 182.81% | 7.80M 223.54% | -5.04M 164.64% | 7.20M 242.72% | -6.16M 185.50% | 5.66M 191.91% | -1.64M 129.04% | 1.49M 190.44% | -7.86M 628.60% | 6.54M 183.23% | 1.79M 72.56% | 6.39M 256.47% | -12.33M 292.85% | 8.46M 168.58% | 10.95M - | -3.90M - | 14.04M 459.58% | -11.11M 179.16% | 16.09M 244.74% | 142K 99.12% | -21.23M 15,052.82% | -4.17M 80.37% | 9.96M 338.93% | -5.79M 158.15% | ||||||||
other non cash items | -2.96M - | -1.75M 40.93% | -3.03M 73.18% | -1.26M 58.27% | -11.42M 803.80% | 1.37M 111.98% | -2.34M 271.07% | -6.77M 189.11% | -4.58M 32.28% | -4.62M 0.74% | -7.38M 59.77% | -7.33M 0.70% | -7.20M 1.80% | -4.97M 30.98% | -5.72M 15.08% | -3.92M 31.33% | -3.52M 10.24% | -3.40M 3.55% | 2.63M 177.28% | -2.46M 193.83% | -1.86M 24.31% | 2.84M 252.12% | 2.92M 3.00% | -4.54M 255.30% | -2.86M 36.95% | -5.10M 78.40% | -4.15M 18.61% | -53.08M 1,177.83% | -2.06M 96.12% | 55.71M 2,802.91% | -53.79M 196.56% | 15.37M 128.57% | 27.69M 80.17% | -148.75M 637.27% | -127.49M 14.29% | -107.58M 15.62% | -137.85M 28.14% | -164.57M 19.38% | 23.31M 114.16% | -143.56M 715.87% | 48.03M 133.46% | -15.32M 131.90% | 24.95M 262.82% | -144.99M 681.15% | |
net cash provided by operating activities | 98.94M - | 35.85M 63.77% | -82.97M 331.44% | 13.01M 115.68% | 7.58M 41.72% | -114.06M 1,604.48% | -66.31M 41.86% | 101.86M 253.60% | -35.85M 135.20% | -82.35M 129.72% | 453K 100.55% | 23.40M 5,065.12% | -79.88M 441.41% | 11.71M 114.65% | 55.90M 377.55% | 9.02M 83.86% | -95.03M 1,153.42% | 63.02M 166.31% | -156.88M 348.96% | -21.49M 86.30% | -133.61M 521.76% | -141.57M 5.95% | -109.96M 22.33% | 24.77M 122.53% | -13.91M 156.16% | -24.70M 77.56% | 11.93M 148.31% | -11.25M 194.24% | 231.82M 2,161.15% | -50.42M 121.75% | 38.23M 175.83% | 40.87M 6.88% | 99.94M 144.56% | -188.62M 288.74% | -118.08M 37.40% | -53.17M 54.97% | -64.92M 22.09% | -80.87M 24.58% | 133.64M 265.24% | -115.36M 186.33% | 130.88M 213.45% | 64.84M 50.46% | 83.66M 29.02% | -237.34M 383.71% | |
investments in property plant and equipment | -71K - | -4K 94.37% | -53K 1,225% | -37K 30.19% | -96K 159.46% | -42K 56.25% | -38K 9.52% | -78K 105.26% | -29K 62.82% | -127K 337.93% | -19K 85.04% | -81K 326.32% | -25K 69.14% | -39K 56.00% | -50K 28.21% | -38K 24% | -147K 286.84% | -72K 51.02% | -44K 38.89% | -209K 375% | -150K 28.23% | -83K 44.67% | -158K 90.36% | -243K 53.80% | -111K 54.32% | -29K 73.87% | -38K 31.03% | -48K 26.32% | -22K 54.17% | -12K 45.45% | -94K - | -50K 46.81% | -24K 52% | -12K 50% | -28K 133.33% | -94K 235.71% | -285K 203.19% | -11K 96.14% | -497K 4,418.18% | -292K 41.25% | -378K 29.45% | 670K 277.25% | |||
acquisitions net | 106.29M - | 589.80M - | 202.39M 65.69% | 694.81M - | 166.28M 76.07% | 661.97M - | 141.67M 78.60% | 740.91M - | 72K 99.99% | 475K - | 83K 82.53% | 595K - | 29K 95.13% | 137K - | 12K 91.24% | 106K - | 50K 52.83% | 887K - | |||||||||||||||||||||||||||
purchases of investments | -113.89M - | -623.23M - | -209.39M 66.40% | -712.70M - | -170.92M 76.02% | -680.97M - | -153.66M 77.43% | -764.79M - | -236.28M 69.10% | -960.84M - | -239.70M 75.05% | -1.03B - | -233.61M 77.22% | -761.26M - | -355.33M 53.32% | -1.47B - | -351.60M 76.03% | -1.10B - | -367.22M 66.55% | -476.16M 29.67% | -358.60M 24.69% | -456.87M 27.40% | -1.60B 249.90% | -605.24M 62.14% | -349.86M 42.20% | -224.98M 35.69% | |||||||||||||||||||
sales maturities of investments | 7.60M - | 33.43M - | 7.00M 79.06% | 17.89M - | 4.64M 74.09% | 19.00M - | 11.99M 36.86% | 23.88M - | 1.58M 93.38% | 19.89M - | 9.83M 50.57% | 39.57M - | 17.08M 56.85% | 32.78M - | 12.97M 60.42% | 111.89M - | 8.82M 92.12% | 392.41M - | 153.23M 60.95% | 343.28M 124.03% | 403.19M 17.45% | 267.97M 33.54% | 1.05B 290.20% | 299.50M 71.36% | 325.69M 8.74% | 120.17M 63.10% | |||||||||||||||||||
other investing activites | -2.61M - | 1.49M 157.00% | 1.29M 13.05% | 1.40M 7.89% | -10.54M 855.48% | -9.29M 11.86% | 10.14M 209.15% | 6.45M 36.36% | -3.83M 159.41% | 5.54M 244.66% | 41K 99.26% | -5.38M 13,209.76% | 658K 112.24% | -4.60M 799.39% | -4.30M 6.52% | 9.41M 318.81% | 4.13M 56.16% | 234.70M 5,587.01% | 940.48M - | 229.87M 75.56% | 985.54M - | 216.54M 78.03% | 728.34M - | 342.36M 52.99% | 1.36B - | 342.79M 74.70% | 705.40M - | 213.99M 69.66% | 132.88M 37.91% | -44.59M 133.56% | 188.90M 523.59% | 552.06M 192.26% | 418.82M 24.14% | 434.00M - | |||||||||||
net cash used for investing activites | -2.68M - | 1.48M 155.34% | 1.24M 16.39% | 1.36M 9.52% | -10.63M 883.14% | -9.33M 12.26% | 10.10M 208.25% | 6.37M 36.90% | -3.86M 160.59% | 5.42M 240.29% | 22K 99.59% | -5.46M 24,900% | 633K 111.60% | -4.64M 833.18% | -4.35M 6.23% | 9.38M 315.42% | 3.98M 57.55% | -72K 101.81% | -44K 38.89% | -209K 375% | -150K 28.23% | -83K 44.67% | -158K 90.36% | -243K 53.80% | -111K 54.32% | -29K 73.87% | -38K 31.03% | -48K 26.32% | -22K 54.17% | -12K 45.45% | -94K - | -50K 46.81% | -24K 52% | -12K 50% | -28K 133.33% | -94K 235.71% | -285K 203.19% | -11K 96.14% | -497K 4,418.18% | -306.03M 61,474.65% | -24.54M 91.98% | 329.87M 1,443.99% | |||
debt repayment | -12.91M - | -60.58M 369.17% | -17.23M 71.55% | -50.17M 191.11% | -33.46M 33.32% | -11.88M 64.50% | -24.62M 107.28% | -52.99M 115.25% | -75.32M 42.16% | -95.66M 27.00% | -142.93M 49.41% | -34.59M 75.80% | -95.40M 175.83% | -131.67M 38.02% | -13.73M 89.57% | -22.20M 61.68% | -91.32M 311.33% | -15.58M 82.94% | -194.87M 1,150.98% | -111.61M 42.72% | -168.94M 51.37% | -203.03M 20.18% | -245.20M 20.77% | -157.48M 35.78% | -114.06M 27.57% | -313.57M 174.92% | -154.39M 50.76% | -142.55M 7.67% | -216.90M 52.15% | -397.73M 83.37% | -302.93M 23.83% | -572.05M 88.84% | -514.33M 10.09% | -441M 14.26% | -413.37M 6.26% | -23.82M 94.24% | -53M 122.46% | -86M 62.26% | -282M 227.91% | -110M 60.99% | -205M 86.36% | -196M 4.39% | -6M 96.94% | -202M 3,266.67% | |
common stock issued | -1.07M - | -1.04M - | -798K 23.05% | 100.09M 12,642.86% | 12.40M - | 11.27M 9.17% | 26.51M 135.28% | 42.65M 60.90% | 46.95M 10.08% | -37K 100.08% | 9.42M 25,567.57% | 10.60M 12.50% | 5.95M 43.85% | 106.67M 1,692.24% | 30.87M 71.06% | 893K 97.11% | -43K 104.82% | -288K - | 37.45M 13,101.74% | 34.96M 6.63% | 38.70M 10.69% | -96K 100.25% | 3.61M 3,864.58% | -195K 105.40% | 10.83M - | 86.18M 695.86% | 62.54M 27.44% | 43.29M 30.78% | 40.08M 7.42% | 66.17M 65.10% | 66.16M 0.02% | 111.28M 68.21% | 100.74M 9.47% | 66.41M 34.08% | -36K 100.05% | 903K 2,608.33% | |||||||||
common stock repurchased | -1.87M - | 7.81M - | -586K 107.50% | -2.81M 379.35% | -5.10M 81.42% | -716K 85.95% | -6.17M 762.29% | -620K 89.96% | -130K 79.03% | -391K 200.77% | -1.39M 256.01% | -555K 60.13% | -495K 10.81% | -243K 50.91% | -460K 89.30% | -241K 47.61% | 50K 120.75% | -4.30M 8,708% | -719K 83.29% | -131K 81.78% | -4.21M 3,116.03% | -55K 98.69% | -896K 1,529.09% | -282K 68.53% | -389K 37.94% | -270K 30.59% | -1.23M 357.04% | -128K 89.63% | -744K 481.25% | -710K 4.57% | -3.27M 360.85% | -894K 72.68% | -572K 36.02% | 206K 136.01% | -1.38M 768.93% | -10.23M 642.74% | -512K 95.00% | -577K 12.70% | -2.70M 368.11% | 1.40M 151.68% | 1.30M 6.52% | ||||
dividends paid | -18.88M - | -18.73M 0.84% | -19.17M 2.36% | -19.44M 1.42% | -19.75M 1.58% | -19.70M 0.21% | -21.86M 10.96% | -22.08M 1.00% | -21.34M 3.35% | -21.88M 2.49% | -22.33M 2.10% | -22.86M 2.34% | -23.47M 2.68% | -25.28M 7.71% | -24.93M 1.38% | -25.01M 0.32% | -25.67M 2.64% | -25.99M 1.27% | -26.25M 0.99% | -29.19M 11.20% | -31.29M 7.18% | -29.27M 6.45% | -31.59M 7.95% | -35.01M 10.82% | -36.18M 3.34% | -43.40M 19.94% | -35.36M 18.52% | -35.63M 0.78% | -38.03M 6.73% | -41.76M 9.79% | -44.09M 5.59% | -44.24M 0.35% | -45.41M 2.65% | -56.86M 25.19% | -59.07M 3.90% | -63.00M 6.65% | -66.19M 5.07% | -63.83M 3.57% | -66.44M 4.08% | -71.48M 7.58% | -71.93M 0.63% | -74.25M 3.23% | -75.84M 2.14% | -150.09M 97.90% | |
other financing activites | -19K - | 13K 168.42% | 9.60M 73,723.08% | 98.90M 930.56% | 117.73M 19.04% | 100K 99.92% | 49.73M 49,632% | 3.25M 93.46% | 84.99M 2,514.15% | 106.53M 25.34% | 200.38M 88.10% | 22.42M 88.81% | 99.89M 345.53% | 239.43M 139.68% | -25K 100.01% | 43K 272% | 148.42M 345,072.09% | 225.10M - | 101.87M 54.74% | 337.62M 231.41% | 355.47M 5.29% | 389.03M 9.44% | 179.79M 53.78% | 205.94M 14.54% | 288.98M 40.32% | 152.57M 47.20% | 168.54M 10.47% | 209.35M 24.21% | 340.54M 62.66% | 246.31M 27.67% | 801.32M 225.33% | 336.69M 57.98% | 529.81M 57.36% | 585.13M 10.44% | 44.02M 92.48% | 104.32M 136.96% | 219.08M 110.01% | 154.25M 29.59% | 149.28M 3.22% | 125.17M 16.15% | 66.41M 46.94% | 262.46M - | |||
net cash used provided by financing activities | -32.88M - | -81.16M 146.83% | -26.80M 66.97% | 28.25M 205.41% | 71.54M 153.21% | 68.03M 4.92% | 444K 99.35% | -76.91M 17,422.97% | -12.40M 83.88% | -4.78M 61.42% | 45.76M 1,056.76% | -8.64M 118.89% | 23.28M 369.31% | 128.03M 449.91% | -39.28M 130.68% | -38.24M 2.64% | 41.79M 209.28% | -36.08M 186.33% | 110.42M 406.05% | -8.01M 107.25% | 133.98M 1,773.04% | 122.41M 8.64% | 112.10M 8.42% | -17.20M 115.34% | 93.09M 641.27% | -33.92M 136.44% | 1.25M 103.67% | -10.13M 913.41% | -42.23M 317.04% | -100.38M 137.66% | -100.84M 0.46% | 184.28M 282.75% | -212.94M 215.55% | 114.86M 153.94% | 174.33M 51.77% | -83K 100.05% | 25.41M 30,715.66% | 134.04M 427.49% | -138.27M 203.16% | 78.57M 156.83% | -51.60M 165.67% | 185.46M 459.42% | -80.48M 143.40% | -87.43M 8.63% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 63.38M - | -43.83M 169.16% | -108.53M 147.62% | 42.62M 139.27% | 68.49M 60.70% | -55.36M 180.83% | -55.77M 0.74% | 31.32M 156.15% | -52.11M 266.39% | -81.72M 56.82% | 46.24M 156.58% | 9.30M 79.89% | -55.97M 702.00% | 135.10M 341.38% | 12.27M 90.92% | -19.84M 261.70% | -49.26M 148.23% | 26.86M 154.54% | -46.51M 273.14% | -29.71M 36.13% | 216K 100.73% | -19.24M 9,008.80% | 1.99M 110.32% | 7.33M 269.13% | 79.06M 978.50% | -58.65M 174.18% | 13.14M 122.40% | -21.42M 263.02% | 189.56M 984.89% | -150.81M 179.56% | -62.60M 58.49% | 225.15M 459.64% | -113.09M 150.23% | -73.81M 34.74% | 56.22M 176.17% | -53.27M 194.75% | -39.53M 25.78% | 53.07M 234.24% | -4.91M 109.26% | -36.80M 648.94% | 78.78M 314.06% | -55.73M 170.74% | -21.37M 61.66% | 5.10M 123.86% | |
cash at beginning of period | 204.99M - | 268.37M 30.92% | 224.54M 16.33% | 116.01M 48.33% | 158.63M 36.74% | 227.12M 43.18% | 171.76M 24.38% | 115.99M 32.47% | 147.30M 27.00% | 95.20M 35.37% | 13.48M 85.84% | 59.72M 343.06% | 69.01M 15.57% | 13.04M 81.10% | 148.14M 1,035.69% | 160.41M 8.28% | 140.57M 12.37% | 95.00M 32.42% | 121.86M 28.28% | 75.35M 38.17% | 45.64M 39.43% | 45.86M 0.47% | 26.61M 41.96% | 28.60M 7.46% | 35.93M 25.63% | 115.00M 220.05% | 56.34M 51.01% | 69.48M 23.32% | 48.06M 30.83% | 237.62M 394.42% | 86.82M 63.46% | 24.21M 72.11% | 249.36M 929.86% | 136.26M 45.35% | 62.46M 54.17% | 118.68M 90.02% | 65.41M 44.88% | 25.88M 60.44% | 78.95M 205.10% | 74.03M 6.22% | 37.23M 49.71% | 116.01M 211.60% | 60.29M 48.04% | 38.92M 35.44% | |
cash at end of period | 268.37M - | 224.54M 16.33% | 116.01M 48.33% | 158.63M 36.74% | 227.12M 43.18% | 171.76M 24.38% | 115.99M 32.47% | 147.30M 27.00% | 95.20M 35.37% | 13.48M 85.84% | 59.72M 343.06% | 69.01M 15.57% | 13.04M 81.10% | 148.14M 1,035.69% | 160.41M 8.28% | 140.57M 12.37% | 91.31M 35.04% | 121.86M 33.46% | 75.35M 38.17% | 45.64M 39.43% | 45.86M 0.47% | 26.61M 41.96% | 28.60M 7.46% | 35.93M 25.63% | 115.00M 220.05% | 56.34M 51.01% | 69.48M 23.32% | 48.06M 30.83% | 237.62M 394.42% | 86.82M 63.46% | 24.21M 72.11% | 249.36M 929.86% | 136.26M 45.35% | 62.46M 54.17% | 118.68M 90.02% | 65.41M 44.88% | 25.88M 60.44% | 78.95M 205.10% | 74.03M 6.22% | 37.23M 49.71% | 116.01M 211.60% | 60.29M 48.04% | 38.92M 35.44% | 44.02M 13.10% | |
operating cash flow | 98.94M - | 35.85M 63.77% | -82.97M 331.44% | 13.01M 115.68% | 7.58M 41.72% | -114.06M 1,604.48% | -66.31M 41.86% | 101.86M 253.60% | -35.85M 135.20% | -82.35M 129.72% | 453K 100.55% | 23.40M 5,065.12% | -79.88M 441.41% | 11.71M 114.65% | 55.90M 377.55% | 9.02M 83.86% | -95.03M 1,153.42% | 63.02M 166.31% | -156.88M 348.96% | -21.49M 86.30% | -133.61M 521.76% | -141.57M 5.95% | -109.96M 22.33% | 24.77M 122.53% | -13.91M 156.16% | -24.70M 77.56% | 11.93M 148.31% | -11.25M 194.24% | 231.82M 2,161.15% | -50.42M 121.75% | 38.23M 175.83% | 40.87M 6.88% | 99.94M 144.56% | -188.62M 288.74% | -118.08M 37.40% | -53.17M 54.97% | -64.92M 22.09% | -80.87M 24.58% | 133.64M 265.24% | -115.36M 186.33% | 130.88M 213.45% | 64.84M 50.46% | 83.66M 29.02% | -237.34M 383.71% | |
capital expenditure | -71K - | -4K 94.37% | -53K 1,225% | -37K 30.19% | -96K 159.46% | -42K 56.25% | -38K 9.52% | -78K 105.26% | -29K 62.82% | -127K 337.93% | -19K 85.04% | -81K 326.32% | -25K 69.14% | -39K 56.00% | -50K 28.21% | -38K 24% | -147K 286.84% | -72K 51.02% | -44K 38.89% | -209K 375% | -150K 28.23% | -83K 44.67% | -158K 90.36% | -243K 53.80% | -111K 54.32% | -29K 73.87% | -38K 31.03% | -48K 26.32% | -22K 54.17% | -12K 45.45% | -94K - | -50K 46.81% | -24K 52% | -12K 50% | -28K 133.33% | -94K 235.71% | -285K 203.19% | -11K 96.14% | -497K 4,418.18% | -292K 41.25% | -378K 29.45% | 670K 277.25% | |||
free cash flow | 98.86M - | 35.84M 63.75% | -83.02M 331.62% | 12.97M 115.62% | 7.49M 42.29% | -114.10M 1,624.34% | -66.35M 41.85% | 101.78M 253.39% | -35.88M 135.25% | -82.48M 129.89% | 434K 100.53% | 23.32M 5,272.58% | -79.91M 442.70% | 11.67M 114.60% | 55.85M 378.72% | 8.98M 83.92% | -95.18M 1,159.51% | 62.94M 166.13% | -156.93M 349.32% | -21.70M 86.17% | -133.76M 516.47% | -141.65M 5.90% | -110.12M 22.26% | 24.53M 122.28% | -14.02M 157.17% | -24.73M 76.36% | 11.90M 148.10% | -11.29M 194.95% | 231.79M 2,152.19% | -50.43M 121.76% | 38.23M 175.81% | 40.87M 6.88% | 99.85M 144.33% | -188.67M 288.96% | -118.11M 37.40% | -53.19M 54.97% | -64.95M 22.11% | -80.97M 24.67% | 133.35M 264.70% | -115.38M 186.52% | 130.38M 213.00% | 64.55M 50.49% | 83.28M 29.01% | -236.68M 384.19% |
All numbers in USD (except ratios and percentages)