COM:INSULET
Insulet Corporation
- Stock
Last Close
244.98
08/11 21:00
Market Cap
13.84B
Beta: -
Volume Today
1.55M
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 | ||
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net income | -2.50M - | -6.14M 145.76% | -29.11M 373.81% | -10.85M 62.75% | -5.40M 50.21% | -11.83M 119.15% | -15.43M 30.40% | -18.93M 22.65% | -27.33M 44.38% | -12.48M 54.33% | -4.20M 66.36% | -3.08M 26.61% | -9.12M 195.98% | -9.98M 9.41% | -7.77M 22.15% | -2.23M 71.33% | -6.86M 208.04% | -6.57M 4.24% | -1.69M 74.26% | 1.66M 198.11% | 9.89M 496.32% | 4.38M 55.75% | 1.40M 67.98% | 852K 39.23% | 4.97M 483.10% | -2.10M 142.27% | 14.40M 785.71% | 11.60M 19.44% | -17.10M 247.41% | -25M - | 12.60M 150.40% | 29.20M 131.75% | 27.80M 4.79% | -35M 225.90% | -5.20M 85.14% | 17M 426.92% | 23.80M 40% | 27.30M 14.71% | 51.90M 90.11% | 103.30M 99.04% | 51.50M 50.15% | 188.60M 266.21% | ||
depreciation and amortization | 2.95M - | 3.07M 4.17% | 3.03M 1.30% | 3.07M 1.25% | 3.06M 0.42% | 3.43M 12.37% | 3.68M 7.22% | 4.29M 16.60% | 4.43M 3.26% | 3.42M 22.79% | 3.42M 0.03% | 3.63M 6.02% | 3.36M 7.44% | 3.32M 1.07% | 3.38M 1.84% | 3.83M 13.06% | 3.32M 13.20% | 3.52M 6.05% | 3.61M 2.47% | 4.12M 14.24% | 4.39M 6.52% | 5.13M 16.92% | 5.89M 14.72% | 7.76M 31.69% | 9.12M 17.50% | 8.90M 2.37% | 9.90M 11.24% | 10.90M 10.10% | 25.70M 135.78% | 12.80M 50.19% | 15.20M 18.75% | 14.50M 4.61% | 14.90M 2.76% | 15.30M 2.68% | 15.80M 3.27% | 15.90M 0.63% | 16.20M 1.89% | 17.20M 6.17% | 18.10M 5.23% | 18.70M 3.31% | 18.80M 0.53% | 18.80M 0% | 19.20M 2.13% | |
deferred income tax | 799K - | 891K 11.51% | 19.86M 2,128.51% | 5.13M 74.19% | 585K 88.59% | 328K 43.93% | 852K 159.76% | 1.58M 85.68% | 7.51M 374.59% | 655K 91.28% | 419K 36.03% | 3.37M 703.34% | 6.42M 90.58% | 295K 95.40% | 427K 44.75% | 780K 82.67% | 1.12M 43.33% | 697K 37.66% | 889K 27.55% | 1.00M 12.71% | 393K 60.78% | 807K 105.34% | 1.16M 43.99% | 7.13M 513.25% | 4.11M 42.39% | 600K 85.38% | 2M 233.33% | 500K 75% | 200K 60% | 40.30M - | 2.20M 94.54% | 1.10M 50% | 1.20M - | 14.10M 1,075% | -15.30M 208.51% | -139.20M - | ||||||||
stock based compensation | 2.88M - | 4.36M 51.23% | 4.22M 3.28% | 9.67M 129.31% | 4.27M 55.82% | 5.30M 24.18% | 4.33M 18.47% | 4.22M 2.38% | 5.33M 26.15% | 5.27M 1.03% | 5.51M 4.59% | 6.07M 10.03% | 6.77M 11.56% | 7.12M 5.28% | 7.53M 5.71% | 8.90M 18.13% | 8.39M 5.69% | 8.18M 2.49% | 6.94M 15.22% | 16.09M 131.95% | 6.32M 60.74% | 5.78M 8.42% | 8.29M 43.40% | 6.63M 20.11% | 8.00M 20.68% | 7.90M 1.20% | 5.80M 26.58% | 6.60M 13.79% | 15.60M 136.36% | 8.60M 44.87% | 9M 4.65% | 8.20M 8.89% | 8.60M 4.88% | 9.50M 10.47% | 11.20M 17.89% | 9M 19.64% | 11.20M 24.44% | 12.10M 8.04% | 13.10M 8.26% | 10.50M 19.85% | 12.60M 20% | 14.20M 12.70% | 17M 19.72% | |
change in working capital | -8.98M - | -5.72M 36.26% | -825K 85.58% | -4.72M 472.61% | 239K 105.06% | -2.60M 1,189.12% | 5.45M 309.49% | 15.64M 186.91% | -10.49M 167.06% | -9.51M 9.38% | -3.48M 63.43% | -9.44M 171.35% | 8.84M 193.65% | -26.59M 400.97% | 9.94M 137.38% | 7.74M 22.15% | 10.53M 36.01% | -17.31M 264.40% | -22.96M 32.67% | -14.28M 37.83% | 1.72M 112.04% | -17.03M 1,091.50% | -10.32M 39.39% | -2.51M 75.66% | 10.17M 504.78% | -30.80M 402.79% | -16.10M 47.73% | 21M 230.43% | -37.50M 278.57% | -72.30M 92.80% | -31.90M 55.88% | -70.80M 121.94% | -88.60M 25.14% | -68M 23.25% | 29.30M 143.09% | 34.20M 16.72% | 2M 94.15% | -56M 2,900% | -17.10M 69.46% | -25.60M 49.71% | -91.90M 258.98% | -200K 99.78% | 5.30M 2,750% | |
accounts receivables | 599K - | -4.50M 851.75% | -6.03M 33.93% | -6.21M 3.02% | 6.68M 207.48% | 3.46M 48.17% | 3.42M 1.33% | -1.59M 146.56% | -15.08M 848.36% | 2.31M 115.29% | 1.37M 40.76% | -678K 149.63% | 9.56M 1,509.59% | -12.15M 227.09% | 2.52M 120.71% | -10.13M 502.50% | -6.57M 35.17% | 1.80M 127.42% | -9.02M 600.94% | -17.36M 92.57% | 1.70M 109.80% | -2.80M 264.28% | -2.61M 6.65% | -551K 78.89% | -4.94M 797.10% | -14.60M 195.37% | 800K 105.48% | -6.10M 862.50% | 4.30M 170.49% | -17.30M 502.33% | -2.20M 87.28% | -16M 627.27% | -35.80M 123.75% | -30M 16.20% | -21.40M 28.67% | 600K 102.80% | -1M 266.67% | -12.10M 1,110% | -33.20M 174.38% | -22M 33.73% | -86.90M 295% | 36.60M 142.12% | -27.90M 176.23% | |
inventory | -4.07M - | -985K 75.79% | 1.68M 270.96% | -897K 153.27% | -3.44M 283.17% | -6.97M 102.68% | -3.37M 51.62% | 10.65M 415.96% | -1.03M 109.71% | -2.65M 156.19% | -10.45M 294.49% | -8.19M 21.65% | -2.82M 65.61% | 1.18M 141.73% | 352K 70.04% | -1.10M 412.22% | 1.26M 214.74% | 6.71M 431.80% | -14.66M 318.68% | -17.32M 18.10% | -13.55M 21.78% | -2.69M 80.14% | -11.31M 320.63% | -6.04M 46.61% | -10.15M 68.08% | 4.80M 147.27% | -7.60M 258.33% | -20.10M 164.47% | -27.60M 37.31% | -17.90M 35.14% | -27.10M 51.40% | -63.10M 132.84% | -46.30M 26.62% | -13M 71.92% | -11M 15.38% | -10.50M 4.55% | -14.60M 39.05% | -38.20M 161.64% | -24.50M 35.86% | -2.60M 89.39% | 11.70M 550% | -29.60M 352.99% | -700K 97.64% | |
accounts payables | -6.30M - | 917K 114.56% | 3.44M 275.57% | -500K 114.52% | -3.34M 567.20% | -59K 98.23% | 5.06M 8,669.49% | 6.79M 34.20% | 6.20M 8.56% | -8.78M 241.46% | 7.68M 187.50% | 465K 93.94% | 1.27M 173.33% | -14.23M 1,219.28% | 6.82M 147.93% | 17.91M 162.69% | 16.81M 6.14% | -20.95M 224.62% | 3.08M 114.69% | 20.81M 576.34% | 18.25M 12.31% | -5.26M 128.80% | 1.51M 128.67% | 1.20M 20.44% | 38.75M 3,131.86% | -20.40M 152.65% | -8.20M 59.80% | 7.10M - | 5M 29.58% | -9.40M 288% | 10.40M 210.64% | -21.60M 307.69% | 14.70M 168.06% | 5.40M 63.27% | 3.20M 40.74% | -25.70M 903.13% | 51.50M 300.39% | 23M 55.34% | -33M 243.48% | -52.50M 59.09% | 55.50M 205.71% | 900K 98.38% | ||
other working capital | 790K - | -1.15M 245.70% | 78K 106.78% | 2.89M 3,600% | 334K 88.43% | 961K 187.72% | 352K 63.37% | -198K 156.25% | -582K 193.94% | -388K 33.33% | -2.07M 434.02% | -1.03M 50.10% | 824K 179.69% | -1.40M 269.54% | 256K 118.32% | 1.06M 312.50% | -980K 192.80% | -4.86M 396.12% | -2.35M 51.56% | -402K 82.93% | -4.69M 1,065.67% | -6.29M 34.27% | 2.09M 133.26% | 2.88M 37.60% | -13.48M 568.09% | -600K 95.55% | -1.10M 83.33% | 47.20M 4,390.91% | -21.30M 145.13% | -42.10M 97.65% | 6.80M 116.15% | -2.10M 130.88% | 15.10M 819.05% | -39.70M 362.91% | 56.30M 241.81% | 40.90M 27.35% | 43.30M 5.87% | -57.20M 232.10% | 17.60M 130.77% | 32M 81.82% | 35.80M 11.88% | -62.70M 275.14% | 33M 152.63% | |
other non cash items | 1.33M - | 2.53M 90.08% | 3.34M 32.16% | 2.53M 24.33% | 1.86M 26.58% | 1.88M 1.45% | 1.91M 1.22% | 1.93M 1.36% | 1.96M 1.29% | 2.12M 8.48% | 2.00M 5.75% | 2.13M 6.55% | 3.81M 78.80% | 3.99M 4.77% | 4.45M 11.34% | 4.26M 4.14% | 5.30M 24.42% | 7.21M 35.92% | 7.09M 1.68% | 7.26M 2.40% | 7.73M 6.46% | 7.30M 5.56% | 7.49M 2.59% | 11.34M 51.50% | 10.58M 6.75% | 11.90M 12.52% | 10.40M 12.61% | 11.60M 11.54% | 12.10M 4.31% | 15.80M 30.58% | 10.70M 32.28% | 7.50M 29.91% | 9.30M 24% | 1.70M 81.72% | 4M 135.29% | 2.80M 30% | 4.30M 53.57% | 3.40M 20.93% | 1.40M 58.82% | -13.60M 1,071.43% | 17.40M 227.94% | -7.40M 142.53% | 88.70M 1,298.65% | |
net cash provided by operating activities | -3.52M - | -1.02M 71.09% | 508K 149.95% | 4.82M 849.21% | 4.61M 4.46% | -3.49M 175.71% | 785K 122.51% | 8.75M 1,014.14% | -18.59M 312.61% | -10.52M 43.44% | 3.68M 135.00% | 2.68M 27.28% | 20.07M 649.72% | -21.84M 208.79% | 17.96M 182.27% | 23.28M 29.58% | 21.80M 6.35% | -4.27M 119.57% | -6.13M 43.67% | 15.86M 358.69% | 30.44M 91.98% | 6.37M 79.08% | 13.91M 118.47% | 31.19M 124.23% | 46.93M 50.47% | -3.60M 107.67% | 26.40M 833.33% | 62.20M 135.61% | -1M 101.61% | -35.10M 3,410% | 18.30M 152.14% | -25.80M 240.98% | -25.50M 1.16% | -13.70M 46.27% | 25.30M 284.67% | 56.70M 124.11% | 50.70M 10.58% | 500K 99.01% | 44M 8,700% | 56M 27.27% | 44.90M 19.82% | 87.60M 95.10% | 96.50M 10.16% | |
investments in property plant and equipment | -2.79M - | -2.16M 22.69% | -3.59M 66.34% | -3.11M 13.38% | -2.63M 15.28% | -4.35M 65.06% | -255K 94.13% | -2.52M 890.20% | -3.48M 37.90% | -3.16M 9.25% | -2.75M 13.13% | -13.30M 384.52% | -2.91M 78.12% | -25.68M 782.44% | -13.39M 47.86% | -8.74M 34.69% | -29.41M 236.34% | -35.37M 20.27% | -54.56M 54.25% | -37.62M 31.05% | -34.80M 7.51% | -45.26M 30.06% | -51.66M 14.15% | -24.06M 53.42% | -49.92M 107.49% | -27.40M 45.12% | -24.80M 9.49% | -44.60M 79.84% | -69.70M 56.28% | -33.40M 52.08% | -23.20M 30.54% | -29.20M 25.86% | -36.90M 26.37% | -15.90M 56.91% | -19.10M 20.13% | -33.90M 77.49% | -88.40M 160.77% | -37.10M 58.03% | -18.10M 51.21% | -22.40M 23.76% | -31.60M 41.07% | -24M 24.05% | -24.90M 3.75% | |
acquisitions net | -4.71M - | 4.61M 197.86% | 1.10M 76.16% | -26.69M - | 4.96M - | 1.43M 71.30% | 49.12M 3,346.67% | 26.90M 45.23% | 24.80M 7.81% | -26M - | 26M - | -3M 111.54% | -3M 0% | 33.60M - | ||||||||||||||||||||||||||||||
purchases of investments | -40.64M - | -101.41M 149.52% | -41.35M 59.23% | -52.04M 25.85% | -21.67M 58.35% | -182.91M 743.95% | -60.88M 66.72% | -57.06M 6.27% | -27.64M 51.57% | -45.85M 65.91% | -2.16M 95.30% | -36.91M 1,611.92% | -24.84M 32.70% | -86.70M 249.03% | -38M 56.17% | 100K 100.26% | -5M - | -2.80M 44% | 7.80M - | -2M 125.64% | -5M 150% | -200K 96% | 7.20M 3,700% | |||||||||||||||||||||
sales maturities of investments | 7.14M - | 24.74M 246.50% | 43.45M 75.61% | 33.20M 23.58% | 63.01M 89.79% | 40.27M 36.10% | 50.51M 25.44% | 38.64M 23.50% | 39.86M 3.15% | 55.03M 38.06% | 49.16M 10.68% | 61.09M 24.28% | 82.63M 35.25% | 78.80M 4.63% | 91.90M 16.62% | 29.30M 68.12% | 18.40M 37.20% | 10.70M 41.85% | 11.80M 10.28% | 17M 44.07% | 500K 97.06% | 34.10M 6,720% | 40M - | 28.60M 28.50% | -28.60M - | |||||||||||||||||||
other investing activites | -4.71M - | 4.71M 200% | -35.60M - | 8.90M 125.02% | 26.69M 199.74% | -4.96M - | -1.43M 71.30% | -49.12M 3,346.67% | -26.90M 45.23% | -24.80M 7.81% | -34.10M - | -73.80M - | -28.60M 61.25% | 3M 110.49% | -12.20M - | -1.90M 84.43% | ||||||||||||||||||||||||||||
net cash used for investing activites | -2.79M - | -2.16M 22.69% | -3.59M 66.34% | -3.11M 13.38% | -2.63M 15.28% | -4.35M 65.06% | -255K 94.13% | -7.24M 2,739.22% | -3.48M 51.91% | 1.45M 141.76% | -37.24M 2,661.35% | -45.04M 20.94% | -97.18M 115.78% | -42.29M 56.49% | -21.98M 48.02% | 2.78M 112.65% | -149.31M 5,469.00% | -55.99M 62.50% | -61.12M 9.16% | -26.62M 56.45% | -40.78M 53.23% | 7.62M 118.68% | -39.41M 617.23% | 12.19M 130.93% | -54.00M 542.99% | 13.40M 124.82% | 67.20M 401.49% | -15.30M 122.77% | -51.30M 235.29% | -22.70M 55.75% | -11.40M 49.78% | -12.20M 7.02% | -36.40M 198.36% | -46.90M 28.85% | -21.90M 53.30% | -33.90M 54.79% | -88.40M 160.77% | -42.10M 52.38% | -23.10M 45.13% | -22.60M 2.16% | -31.60M 39.82% | -24M 24.05% | -24.90M 3.75% | |
debt repayment | -658K - | -618K 6.08% | -161.33M 26,005.02% | -29.75M 81.56% | -1.68M 94.34% | -1.19M 29.16% | -1.62M 35.88% | -1.47M 9.38% | -1.29M 11.98% | -1.34M 3.63% | -2.13M 59.10% | -154.88M 7,164.68% | -791K 99.49% | -269K 65.99% | -98.57M - | -15K 99.98% | -6.67M 44,380% | -12K 99.82% | -6.70M 55,725% | -453.61M - | -209.99M 53.71% | -3.80M - | -464.40M 12,121.05% | -5M 98.92% | -10M 100% | -6.10M 39% | -6.10M 0% | -6.10M 0% | -21.50M 252.46% | -6.70M 68.84% | -6.80M 1.49% | -6.80M 0% | -6.70M 1.47% | -14.90M 122.39% | -6.90M 53.69% | |||||||||
common stock issued | 3.49M - | 3.56M 2.09% | 1.78M 50.07% | 1.54M 13.50% | 4.71M 206.18% | 4.88M 3.55% | 1.61M 66.92% | 554K 65.65% | 808K 45.85% | 796K 1.49% | 694K 12.81% | 3.36M 383.86% | 6K 99.82% | 15.80M - | 15.81M - | 7.96M - | 477.50M - | 15.40M - | 2.40M - | 15.40M 541.67% | 6M 61.04% | 11.80M 96.67% | 100K 99.15% | 9M 8,900% | 5.80M 35.56% | 7.10M 22.41% | ||||||||||||||||||
common stock repurchased | 8.10M - | -200K - | 8.10M 4,150% | -11.40M 240.74% | -1.50M 86.84% | -200K 86.67% | 10.80M 5,500% | -5M 146.30% | ||||||||||||||||||||||||||||||||||||
dividends paid | -14.40M - | -2.20M - | -11.40M - | -10.30M 9.65% | -100K 99.03% | -10.80M 10,700% | ||||||||||||||||||||||||||||||||||||||
other financing activites | -700K - | -3.88M 454.57% | 192.56M 5,060.38% | -2.68M 101.39% | -178K 93.35% | -1.43M 705.62% | -993K 30.75% | -41K 95.87% | -178K 334.15% | -1.64M 821.35% | -970K 40.85% | 333.68M 34,499.48% | -206K 100.06% | 3.20M 1,651.46% | 1.27M 60.36% | 2.46M 93.84% | 380.67M 15,399.39% | -8.86M 102.33% | 7.37M 183.23% | 1.10M 85.03% | -10.70M 1,070.08% | 1.55M 114.48% | 16.20M 945.71% | 711.81M 4,294.41% | -408K 100.06% | -19M 4,556.86% | 483.90M 2,646.84% | 10.50M 97.83% | -347.40M 3,408.57% | -24.60M 92.92% | 492.80M 2,103.25% | 47.20M 90.42% | -600K 101.27% | -14.20M 2,266.67% | 4.50M 131.69% | 2.20M 51.11% | -16.50M 850% | 11.40M 169.09% | 10M 12.28% | 100K 99% | 200K 100% | -5M 2,600% | -1.10M 78% | |
net cash used provided by financing activities | 2.13M - | -939K 144.08% | 33.01M 3,615.55% | -30.89M 193.57% | 2.85M 109.22% | 2.25M 21.00% | -1.00M 144.51% | -956K 4.50% | -663K 30.65% | -2.18M 229.41% | -2.41M 10.26% | 182.15M 7,664.37% | -991K 100.54% | 2.93M 395.36% | 1.27M 56.71% | 2.46M 93.84% | 297.90M 12,029.36% | -8.87M 102.98% | 698K 107.87% | 1.09M 56.30% | -1.58M 245.19% | 1.55M 197.79% | 16.20M 945.71% | 258.20M 1,494.01% | -202.44M 178.41% | -19M 90.61% | 483.90M 2,646.84% | 10.50M 97.83% | 130.10M 1,139.05% | -28.40M 121.83% | 28.40M 200% | 42.20M 48.59% | -1.50M 103.55% | -20.30M 1,253.33% | -1.60M 92.12% | -3.90M 143.75% | -14.50M 271.79% | -12.10M 16.55% | 3.20M 126.45% | -6.90M 315.63% | 2.50M 136.23% | -14.10M 664% | -900K 93.62% | |
effect of forex changes on cash | -220K - | -55K 75% | 210K 481.82% | -5K 102.38% | -47K 840% | -124K 163.83% | 58K 146.77% | 199K 243.10% | 230K 15.58% | -41K 117.83% | -307K 648.78% | -354K 15.31% | -13K 96.33% | -727K 5,492.31% | -188K 74.14% | -82K 56.38% | -1.56M 1,804.88% | 3.33M 313.32% | -3.10M 193.04% | 200K 106.45% | 1.60M 700% | 6.10M 281.25% | -300K 104.92% | -1.40M 366.67% | -2.20M 57.14% | -1.60M 27.27% | -600K 62.50% | -2.90M 383.33% | -5.60M 93.10% | 4.80M 185.71% | -100K 102.08% | 100K 200% | -1.20M 1,300% | 3M 350% | -2.50M 183.33% | |||||||||
net change in cash | -4.18M - | -4.11M 1.56% | 29.93M 827.72% | -29.17M 197.47% | 4.82M 116.53% | -5.58M 215.85% | -471K 91.57% | 330K 170.06% | -22.80M 7,007.58% | -11.04M 51.58% | -35.97M 225.94% | 139.74M 488.45% | -78.23M 155.98% | -61.14M 21.85% | -2.55M 95.83% | 28.75M 1,227.25% | 170.34M 492.60% | -69.43M 140.76% | -66.90M 3.65% | -9.68M 85.53% | -12.66M 30.71% | 15.35M 221.26% | -9.39M 161.16% | 300.01M 3,296.07% | -206.18M 168.72% | -12.30M 94.03% | 577.70M 4,796.75% | 59M 89.79% | 83.90M 42.20% | -86.50M 203.10% | 33.90M 139.19% | 2M 94.10% | -65M 3,350% | -81.50M 25.38% | -1.10M 98.65% | 13.30M 1,309.09% | -47.40M 456.39% | -53.80M 13.50% | 24.20M 144.98% | 25.30M 4.55% | 70M 176.68% | 46.20M 34% | 18.60M 59.74% | |
cash at beginning of period | 153.91M - | 149.73M 2.71% | 145.61M 2.75% | 175.54M 20.56% | 146.37M 16.62% | 151.19M 3.29% | 145.61M 3.69% | 145.14M 0.32% | 145.47M 0.23% | 122.67M 15.67% | 111.64M 9.00% | 75.66M 32.22% | 215.40M 184.69% | 137.17M 36.32% | 76.04M 44.57% | 73.49M 3.35% | 102.23M 39.12% | 272.58M 166.62% | 203.15M 25.47% | 136.25M 32.93% | 126.56M 7.11% | 113.91M 10.00% | 129.25M 13.47% | 119.87M 7.26% | 419.88M 250.29% | 213.70M 49.10% | 201.40M 5.76% | 779.10M 286.84% | 838.10M 7.57% | 922M 10.01% | 835.50M 9.38% | 869.40M 4.06% | 871.40M 0.23% | 806.40M 7.46% | 724.90M 10.11% | 723.80M 0.15% | 737.10M 1.84% | 689.70M 6.43% | 635.90M 7.80% | 660.10M 3.81% | 580.70M 12.03% | 650.70M 12.05% | 696.90M 7.10% | |
cash at end of period | 149.73M - | 145.61M 2.75% | 175.54M 20.56% | 146.37M 16.62% | 151.19M 3.29% | 145.61M 3.69% | 145.14M 0.32% | 145.47M 0.23% | 122.67M 15.67% | 111.64M 9.00% | 75.66M 32.22% | 215.40M 184.69% | 137.17M 36.32% | 76.04M 44.57% | 73.49M 3.35% | 102.23M 39.12% | 272.58M 166.62% | 203.15M 25.47% | 136.25M 32.93% | 126.56M 7.11% | 113.91M 10.00% | 129.25M 13.47% | 119.87M 7.26% | 419.88M 250.29% | 213.70M 49.10% | 201.40M 5.76% | 779.10M 286.84% | 838.10M 7.57% | 922M 10.01% | 835.50M 9.38% | 869.40M 4.06% | 871.40M 0.23% | 806.40M 7.46% | 724.90M 10.11% | 723.80M 0.15% | 737.10M 1.84% | 689.70M 6.43% | 635.90M 7.80% | 660.10M 3.81% | 685.40M 3.83% | 650.70M 5.06% | 696.90M 7.10% | 715.50M 2.67% | |
operating cash flow | -3.52M - | -1.02M 71.09% | 508K 149.95% | 4.82M 849.21% | 4.61M 4.46% | -3.49M 175.71% | 785K 122.51% | 8.75M 1,014.14% | -18.59M 312.61% | -10.52M 43.44% | 3.68M 135.00% | 2.68M 27.28% | 20.07M 649.72% | -21.84M 208.79% | 17.96M 182.27% | 23.28M 29.58% | 21.80M 6.35% | -4.27M 119.57% | -6.13M 43.67% | 15.86M 358.69% | 30.44M 91.98% | 6.37M 79.08% | 13.91M 118.47% | 31.19M 124.23% | 46.93M 50.47% | -3.60M 107.67% | 26.40M 833.33% | 62.20M 135.61% | -1M 101.61% | -35.10M 3,410% | 18.30M 152.14% | -25.80M 240.98% | -25.50M 1.16% | -13.70M 46.27% | 25.30M 284.67% | 56.70M 124.11% | 50.70M 10.58% | 500K 99.01% | 44M 8,700% | 56M 27.27% | 44.90M 19.82% | 87.60M 95.10% | 96.50M 10.16% | |
capital expenditure | -2.79M - | -2.16M 22.69% | -3.59M 66.34% | -3.11M 13.38% | -2.63M 15.28% | -4.35M 65.06% | -255K 94.13% | -2.52M 890.20% | -3.48M 37.90% | -3.16M 9.25% | -2.75M 13.13% | -13.30M 384.52% | -2.91M 78.12% | -25.68M 782.44% | -13.39M 47.86% | -8.74M 34.69% | -29.41M 236.34% | -35.37M 20.27% | -54.56M 54.25% | -37.62M 31.05% | -34.80M 7.51% | -45.26M 30.06% | -51.66M 14.15% | -24.06M 53.42% | -49.92M 107.49% | -27.40M 45.12% | -24.80M 9.49% | -44.60M 79.84% | -69.70M 56.28% | -33.40M 52.08% | -23.20M 30.54% | -29.20M 25.86% | -36.90M 26.37% | -15.90M 56.91% | -19.10M 20.13% | -33.90M 77.49% | -88.40M 160.77% | -37.10M 58.03% | -18.10M 51.21% | -22.40M 23.76% | -31.60M 41.07% | -24M 24.05% | -24.90M 3.75% | |
free cash flow | -6.31M - | -3.17M 49.68% | -3.08M 2.96% | 1.71M 155.65% | 1.97M 15.17% | -7.83M 496.86% | 530K 106.77% | 6.22M 1,073.77% | -22.08M 454.88% | -13.68M 38.05% | 936K 106.84% | -10.62M 1,234.94% | 17.16M 261.54% | -47.51M 376.89% | 4.58M 109.63% | 14.53M 217.66% | -7.61M 152.38% | -39.64M 420.69% | -60.69M 53.11% | -21.77M 64.14% | -4.36M 79.99% | -38.89M 792.75% | -37.75M 2.93% | 7.13M 118.89% | -2.99M 141.97% | -31M 936.10% | 1.60M 105.16% | 17.60M 1,000% | -70.70M 501.70% | -68.50M 3.11% | -4.90M 92.85% | -55M 1,022.45% | -62.40M 13.45% | -29.60M 52.56% | 6.20M 120.95% | 22.80M 267.74% | -37.70M 265.35% | -36.60M 2.92% | 25.90M 170.77% | 33.60M 29.73% | 13.30M 60.42% | 63.60M 378.20% | 71.60M 12.58% |
All numbers in (except ratios and percentages)