COM:INVITAE
Invitae Corp.
- Stock
Last Close
0.03
14/02 20:59
Market Cap
5.44M
Beta: -
Volume Today
22.46M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.13M - | -9.03M 11.09% | -10.54M 16.67% | -12.62M 19.70% | -15.30M 21.32% | -18.64M 21.77% | -24.26M 30.16% | -22.53M 7.14% | -24.36M 8.14% | -25.59M 5.05% | -24.85M 2.90% | -24.97M 0.50% | -24.85M 0.49% | -26.93M 8.37% | -28.56M 6.05% | -27.40M 4.04% | -40.49M 47.77% | -36.12M 10.80% | -31.67M 12.32% | -31.72M 0.16% | -29.84M 5.93% | -37.68M 26.26% | -48.68M 29.19% | -78.71M 61.70% | -76.91M 2.29% | -98.53M 28.12% | -166.40M 68.89% | -102.90M 38.16% | -241.04M 134.24% | -109.49M 54.57% | -128.97M 17.79% | -198.18M 53.66% | -205.12M 3.51% | -181.86M 11.34% | -2.52B 1,287.59% | -301.16M 88.07% | -99.82M 66.86% | -192.18M 92.54% | -206.51M 7.46% | -942.11M 356.20% | |
depreciation and amortization | 325K - | 471K 44.92% | 496K 5.31% | 607K 22.38% | 741K 22.08% | 1.02M 37.25% | 1.28M 25.66% | 1.42M 11.35% | 1.60M 12.65% | 1.55M 2.99% | 1.70M 9.07% | 1.68M 0.77% | 1.62M 3.80% | 1.73M 7.04% | 1.81M 4.56% | 2.44M 34.66% | 3.20M 30.98% | 3.43M 7.42% | 3.49M 1.78% | 3.34M 4.38% | 3.27M 2.07% | 3.29M 0.43% | 3.44M 4.66% | 4.41M 28.23% | 5.07M 14.99% | 6.06M 19.42% | 8.44M 39.43% | 8.46M 0.24% | 16.09M 90.05% | 16.57M 3.03% | 18.69M 12.75% | 21.59M 15.51% | 23.62M 9.44% | 27.10M 14.71% | 37.15M 37.07% | 40.48M 8.97% | 37.34M 7.74% | 34.96M 6.38% | 33.70M 3.62% | 31.74M 5.81% | |
deferred income tax | -6.59M - | 4.76M 172.24% | 32K 99.33% | 1K 96.88% | 1.88M 188,200% | -2.86M 251.99% | -3.95M - | -8.70M 120.25% | -5.80M 33.33% | -1K 99.98% | -2.60M 259,900% | -102.80M - | -6.80M 93.39% | -16.56M 143.53% | -5.86M 64.64% | -7.64M 30.52% | -34.92M 356.95% | -3.56M 89.80% | -1.07M 70.03% | -5.35M 401.22% | -960K 82.07% | -924K 3.75% | -6.17M 567.86% | ||||||||||||||||||
stock based compensation | 95K - | 132K 38.95% | 192K 45.45% | 214K 11.46% | 433K 102.34% | 538K 24.25% | 537K 0.19% | 762K 41.90% | 1.64M 115.22% | 1.47M 10.67% | 1.88M 28.12% | 3.01M 60.26% | 4.35M 44.58% | 3.28M 24.63% | 6.33M 93.08% | 4.78M 24.47% | 4.83M 1.13% | 4.39M 9.12% | 6.11M 39.13% | 5.21M 14.82% | 5.14M 1.29% | 5.22M 1.63% | 14.32M 174.11% | 28.29M 97.57% | 28.12M 0.58% | 29.28M 4.11% | 51.85M 77.08% | 21.20M 59.10% | 56.42M 166.06% | 58.77M 4.18% | 78.52M 33.59% | 25.43M 67.61% | 48.31M 89.95% | 46.82M 3.07% | 57.08M 21.91% | 60.41M 5.84% | 34.99M 42.08% | 29.19M 16.57% | 30.36M 4.01% | 26.00M 14.38% | |
change in working capital | 109K - | 233K 113.76% | -615K 363.95% | 2.32M 477.24% | -209K 109.01% | -1.18M 465.07% | 1.90M 261.13% | -1.30M 168.52% | 256K 119.63% | -1.70M 762.11% | 2.02M 219.12% | 3.34M 65.53% | 1.68M 49.73% | -421K 125.06% | 223K 152.97% | 1.67M 648.43% | -4.83M 389.51% | -5.73M 18.65% | -3.75M 34.66% | 3.08M 182.14% | 2.65M 13.88% | 544K 79.47% | 1.51M 177.02% | 8.23M 446.05% | -1.51M 118.34% | 1.23M 181.31% | 14.38M 1,071.56% | -8.38M 158.27% | 8.75M 204.42% | 8.94M 2.20% | -12.82M 243.42% | 4.42M 134.49% | -28.66M 748.22% | -2.76M 90.38% | -19.64M 612.52% | 7.97M 140.59% | -10.92M 236.98% | 27.24M 349.46% | 24.67M 9.41% | -28.68M 216.23% | |
accounts receivables | -605K - | -514K 15.04% | -682K 32.68% | -162K 76.25% | -224K 38.27% | -3.81M 1,602.23% | -446K 88.30% | -808K 81.17% | 2.60M 421.29% | 557K 78.54% | -3.60M 745.78% | -5.69M 58.10% | -5.17M 9.14% | 10.11M 295.59% | 577K 94.29% | -8.33M 1,543.67% | 2.81M 133.78% | -9.77M 447.09% | -1.95M 80.07% | -7.80M 300.41% | -14.17M 81.79% | -2.19M 84.57% | -6.54M 199.22% | -7.02M 7.24% | 10.56M 250.41% | -18K 100.17% | 3.10M 17,338.89% | ||||||||||||||
inventory | -1.66M - | 571K 134.34% | 3.13M 448.34% | -2.72M 186.78% | -1.39M 48.95% | 479K 134.53% | 770K 60.75% | 2.26M 193.12% | -2.76M 222.46% | 3.21M 215.99% | 7.83M 144.10% | 3.05M 61.03% | -7.29M 339.11% | 7.83M 207.35% | -3.33M 142.55% | -7.83M 135.12% | 1.37M 117.54% | 674K 50.95% | -651K 196.59% | -2.88M 342.86% | -9.94M 244.81% | -5.62M 43.51% | 19.17M 441.36% | -484K 102.52% | 11.32M 2,438.02% | -1.74M 115.41% | -813K 53.38% | ||||||||||||||
accounts payables | 361K - | 326K 9.70% | -401K 223.01% | 1.53M 481.30% | 618K 59.58% | -1.77M 387.22% | 3.14M 276.73% | -1.58M 150.30% | 724K 145.88% | -394K 154.42% | 231K 158.63% | -783K 438.96% | 835K 206.64% | 1.86M 122.51% | 191K 89.72% | -771K 503.66% | -1.81M 135.15% | -1.57M 13.18% | -1.53M 2.67% | 1.88M 222.72% | 809K 56.97% | -307K 137.95% | -3.65M 1,087.95% | 4.04M 210.80% | 1.47M 63.60% | 13.09M 789.53% | -3.90M 129.81% | -6.07M 55.56% | 7.07M 216.50% | 10.23M 44.77% | -6.45M 163.06% | -1.20M 81.40% | -11.84M 886.58% | 22.86M 293.12% | -16.29M 171.24% | -12.92M 20.68% | 3.88M 130.03% | -1.94M 150.05% | 11.03M 668.18% | -957K 108.67% | |
other working capital | -252K - | -93K 63.10% | -214K 130.11% | 791K 469.63% | -827K 204.55% | 594K 171.83% | -1.23M 307.74% | 274K 122.20% | -468K 270.80% | -1.30M 177.99% | 1.79M 237.43% | 4.13M 130.70% | 845K 79.52% | -11K 101.30% | -25K 127.27% | -9K 64% | -140K 1,455.56% | -2.55M 1,720% | 1.12M 143.96% | 873K 22.05% | 392K 55.10% | 1.02M 159.95% | 1.39M 36.51% | -41K 102.95% | -343K 736.59% | 602K 275.51% | 340K 43.52% | 445K 30.88% | 17.84M 3,908.99% | -5.48M 130.73% | 2.73M 149.73% | 8.22M 201.50% | -6.14M 174.70% | -1.51M 75.47% | 4.45M 395.75% | 8.26M 85.54% | -7.30M 188.30% | -19.93M 173.13% | 15.40M 177.28% | -30.01M 294.85% | |
other non cash items | 33K - | 4K 87.88% | 80K 1,900% | 264K 230.00% | 216K 18.18% | 95K 56.02% | 277K 191.58% | 847K 205.78% | 62K 92.68% | 155K 150% | 308K 98.71% | 392K 27.27% | 204K 47.96% | 1.28M 528.43% | 1.09M 14.74% | 45K 95.88% | 136K 202.22% | 6.17M 4,436.03% | 258K 95.82% | 638K 147.29% | 9.79M 1,433.86% | 3.75M 61.63% | -394K 110.49% | 33.94M 8,715.23% | 19.44M 42.72% | 148.15M 661.99% | -57.52M 138.82% | -68.68M 19.41% | -12.46M 81.86% | -6.42M 48.43% | -1.93M 69.96% | 2.32B 120,190.47% | 64.66M 97.21% | -38.27M 159.19% | 67.35M 275.98% | 63.79M 5.28% | 852.32M 1,236.08% | ||||
net cash provided by operating activities | -7.60M - | -8.20M 7.83% | -10.47M 27.68% | -9.44M 9.79% | -14.34M 51.85% | -18.18M 26.83% | -20.28M 11.51% | -21.43M 5.69% | -20.77M 3.10% | -23.99M 15.52% | -18.41M 23.26% | -16.88M 8.32% | -17.05M 1.00% | -22.03M 29.25% | -19.80M 10.12% | -24.89M 25.73% | -31.25M 25.55% | -32.90M 5.27% | -25.77M 21.69% | -18.08M 29.83% | -15.47M 14.42% | -28.37M 83.33% | -32.73M 15.37% | -36.70M 12.13% | -47.27M 28.80% | -62.36M 31.94% | -60.39M 3.15% | -62.17M 2.93% | -114.43M 84.08% | -89.52M 21.77% | -129.83M 45.02% | -165.05M 27.13% | -175.92M 6.58% | -147.54M 16.13% | -134.69M 8.71% | -128.70M 4.45% | -82.03M 36.27% | -34.40M 58.07% | -54.91M 59.62% | -66.89M 21.84% | |
investments in property plant and equipment | -682K - | -867K 27.13% | -1.20M 38.64% | -586K 51.25% | -4.03M 587.88% | -1.12M 72.31% | -2.26M 102.15% | -1.93M 14.36% | -1.16M 39.96% | -1.04M 10.60% | -2.77M 166.63% | -3.31M 19.89% | -4.51M 35.99% | -1.34M 70.21% | -2.13M 58.82% | -639K 70.04% | -2.56M 300.63% | -1.87M 26.91% | -1.21M 35.17% | -1.17M 3.22% | -1.71M 45.83% | -2.76M 61.45% | -6.06M 119.25% | -4.71M 22.34% | -6.52M 38.48% | -3.83M 41.22% | -7.02M 83.32% | -3.14M 55.33% | -8.87M 182.88% | -6.43M 27.53% | -13.72M 113.39% | -15.38M 12.07% | -19.19M 24.76% | -20.85M 8.66% | -16.12M 22.67% | -11.41M 29.20% | -4.92M 56.86% | -1.32M 73.11% | -1.42M 7.02% | -1.93M 36.06% | |
acquisitions net | 54K - | 54K 0% | 1.38M 2,457.41% | 1.33M 3.55% | 6.45M - | 416K 93.55% | -12.99M - | -24.05M 85.05% | -32.20M 33.91% | -25.38M 21.19% | -326.18M - | -14.95M 95.42% | -119.05M 696.12% | -105.83M 11.11% | -7.56M 92.86% | 4.27M - | 44.55M 942.44% | 233K 99.48% | 332K 42.49% | -5.12M 1,642.17% | |||||||||||||||||||||
purchases of investments | -130.84M - | -34.37M 73.73% | -21.10M 38.62% | -30.68M 45.43% | -60.32M 96.59% | -9.58M 84.12% | -9.02M 5.87% | -11.32M 25.55% | -45.11M 298.49% | -12.07M 73.24% | -37.38M 209.56% | -7.30M 80.46% | -225K 96.92% | -675K 200% | -675K 0% | -8.11M 1,100.74% | -20.78M 156.40% | 12.99M - | -240.14M 1,948.05% | 1K 100.00% | -115.35M 11,535,100% | -64.67M 43.93% | -100.24M 55.00% | -325.96M 225.19% | -1K 100.00% | -550.54M - | -54.91M 90.03% | -184.17M 235.38% | -102.74M 44.21% | -126.05M 22.69% | -102.04M 19.05% | -2.95M 97.11% | |||||||||
sales maturities of investments | 4.50M - | 36.98M 721.80% | 46.04M 24.51% | 75.04M 62.98% | 37.50M 50.03% | 32.34M 13.77% | 33.64M 4.03% | 14.45M 57.04% | 17.49M 21.06% | 17.68M 1.04% | 17.75M 0.42% | 15.85M 10.70% | 22.04M 39.07% | 8.88M - | 21.50M 142.16% | 6M 72.09% | 28M 366.67% | 500K 98.21% | 24.05M 4,709% | 37.50M 55.95% | 65M 73.35% | 62.80M 3.38% | 125.02M 99.08% | 74.76M 40.20% | 52.98M 29.14% | 100.31M 89.34% | 197.25M 96.65% | 121.93M 38.18% | 180M 47.62% | 239.38M 32.99% | 185M 22.72% | 201.25M 8.79% | 219.19M 8.91% | 10M 95.44% | |||||||
other investing activites | -30K - | -53K - | -4.64M 8,662.26% | 16K 100.34% | -41K - | 175K 526.83% | -500K - | -6.95M 1,289% | -416K 94.01% | 3.19M 867.55% | -12.99M 506.95% | -24.05M 85.05% | -667K 97.23% | -667K 0% | -666K 0.15% | -2.02M 204.05% | -980K 51.60% | -900K 8.16% | 580K 164.44% | -4.27M - | -233K - | 3K 101.29% | 5.12M 170,466.67% | ||||||||||||||||||
net cash used for investing activites | -682K - | -867K 27.13% | -1.23M 42.10% | -586K 52.44% | -4.03M 587.88% | -127.46M 3,061.92% | 299K 100.23% | 18.37M 6,043.81% | 43.22M 135.25% | -23.86M 155.20% | 19.95M 183.63% | 21.48M 7.67% | -1.38M 106.42% | -28.91M 1,996.37% | 3.52M 112.18% | -18.88M 636.17% | 7.32M 138.75% | 19.95M 172.57% | -1.89M 109.47% | 6.53M 445.87% | 11.18M 71.27% | -17.55M 256.88% | 25.13M 243.25% | -17.20M 168.44% | -270.70M 1,473.83% | 801K 100.30% | -83.42M 10,514.11% | -5.67M 93.20% | -312.29M 5,403.89% | -273.56M 12.40% | -80.70M 70.50% | -20.32M 74.82% | 170.50M 938.92% | -449.46M 363.61% | 108.97M 124.24% | 43.80M 59.81% | 121.89M 178.31% | 73.88M 39.39% | 116.06M 57.10% | 5.12M 95.59% | |
debt repayment | -527K - | -185K 64.90% | -218K 17.84% | -222K 1.83% | -751K 238.29% | -327K 56.46% | -719K 119.88% | -647K 10.01% | -730K 12.83% | -790K 8.22% | -920K 16.46% | -1.07M 16.74% | -1.24M 15.74% | -12.80M 930.09% | -755K 94.10% | -19.05M 2,423.31% | -799K 95.81% | -638K 20.15% | -532K 16.61% | -462K 13.16% | -60.47M 12,988.31% | -477K 99.21% | -554K 16.14% | -75.56M 13,538.81% | -485K 99.36% | -621K 28.04% | -533K 14.17% | -389K 27.02% | -1.54M 296.66% | -2.83M - | -926K 67.31% | -1.33M 43.63% | -1.35M 1.28% | -1.51M 11.88% | -1.23M 18.65% | -136.29M 11,016.56% | -1.29M 99.06% | -1.31M 1.79% | |||
common stock issued | 115.73M - | 107.15M 7.42% | -31K 100.03% | 4K - | 47.10M - | 5.47M 88.38% | 69.42M - | 2.93M 95.78% | 191K 93.49% | 58.22M 30,382.72% | 64.80M 11.30% | 6.74M 89.60% | 186.60M 2,668.50% | 3.02M 98.38% | 20.14M 567.94% | 3.74M 81.45% | 1.17M 68.63% | 223.08M 18,933.87% | 2.32M 98.96% | 316.33M 13,558.29% | 436.81M 38.09% | 9.17M 97.90% | 4.09M 55.35% | 7.96M 94.41% | 425K 94.66% | 5.81M 1,266.82% | 9.69M 66.83% | 1.89M 80.50% | 1K 99.95% | 2.17M 216,800% | -55K 102.54% | ||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 39.92M - | 19K 99.95% | 115K 505.26% | 47.35M 41,072.17% | -48.72M 202.91% | 57K 100.12% | -19K 133.33% | 5.19M 27,405.26% | 2.52M 51.52% | 2.71M 7.75% | 3.65M 34.72% | 2.63M 28.02% | 1.65M 37.40% | 34.88M 2,020.49% | 1.57M 95.50% | 19.79M - | -11K 100.06% | -237K 2,054.55% | 69.76M 29,532.91% | 329.26M - | -910K 100.28% | -750K - | 4.49M 698.40% | 130.30M 2,803.32% | -723K 100.55% | 1.11B 154,303.04% | -2.00M 100.18% | -15K - | -692K 4,513.33% | -9.88M 1,327.02% | -65K 99.34% | 520K 900% | -6K 101.15% | -2.02M 33,500% | |||||||
net cash used provided by financing activities | 39.39M - | -166K 100.42% | -103K 37.95% | 47.13M 45,853.40% | 66.26M 40.59% | 106.88M 61.31% | -769K 100.72% | 4.54M 690.51% | 1.79M 60.60% | 1.92M 7.32% | 2.73M 42.24% | 1.55M 43.10% | 47.50M 2,956.89% | 27.55M 42.00% | 813K 97.05% | 50.37M 6,095.82% | 2.13M 95.77% | 19.34M 806.94% | 57.68M 198.16% | 64.10M 11.13% | 16.03M 75.00% | 186.12M 1,061.22% | 2.46M 98.68% | 273.85M 11,022.99% | 2.34M 99.15% | 551K 76.46% | 221.79M 40,152.99% | 6.42M 97.11% | 445.08M 6,838.18% | 436.09M 2.02% | 1.12B 157.76% | -735K 100.07% | 7.03M 1,056.60% | -920K 113.08% | 3.77M 509.78% | -1.69M 144.85% | 599K 135.42% | -135.77M 22,765.78% | 876K 100.65% | -3.38M 485.96% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 31.11M - | -9.23M 129.67% | -11.80M 27.85% | 37.10M 414.37% | 47.89M 29.08% | -38.76M 180.94% | -20.75M 46.48% | 1.48M 107.14% | 24.24M 1,536.66% | -45.92M 289.46% | 4.27M 109.30% | 6.16M 44.11% | 29.08M 372.23% | -23.39M 180.42% | -15.47M 33.87% | 6.59M 142.63% | -21.80M 430.71% | 6.39M 129.31% | 30.03M 369.89% | 52.55M 75.01% | 11.74M 77.66% | 140.21M 1,094.39% | -5.13M 103.66% | 219.95M 4,387.56% | -315.62M 243.50% | -61.01M 80.67% | 77.98M 227.82% | -61.42M 178.77% | 18.36M 129.89% | 73.01M 297.70% | 913.53M 1,151.18% | -186.11M 120.37% | 1.62M 100.87% | -597.92M 37,099.94% | -21.95M 96.33% | -86.60M 294.44% | 40.46M 146.73% | -96.29M 337.97% | 62.03M 164.43% | -65.16M 205.04% | |
cash at beginning of period | 11.96M - | 43.07M 260.09% | 33.84M 21.43% | 22.04M 34.87% | 59.14M 168.33% | 107.03M 80.98% | 68.26M 36.22% | 47.52M 30.39% | 49.00M 3.12% | 73.24M 49.47% | 27.31M 62.71% | 31.59M 15.64% | 37.74M 19.50% | 71.52M 89.49% | 48.14M 32.70% | 32.67M 32.13% | 39.26M 20.18% | 17.46M 55.53% | 23.85M 36.60% | 53.88M 125.90% | 106.42M 97.54% | 118.16M 11.03% | 258.37M 118.66% | 253.24M 1.99% | 473.19M 86.85% | 157.57M 66.70% | 96.56M 38.72% | 174.55M 80.76% | 113.12M 35.19% | 131.48M 16.23% | 204.49M 55.53% | 1.12B 446.73% | 931.91M 16.65% | 933.52M 0.17% | 335.61M 64.05% | 313.65M 6.54% | 227.06M 27.61% | 267.52M 17.82% | 171.23M 35.99% | 233.27M 36.23% | |
cash at end of period | 43.07M - | 33.84M 21.43% | 22.04M 34.87% | 59.14M 168.33% | 107.03M 80.98% | 68.26M 36.22% | 47.52M 30.39% | 49.00M 3.12% | 73.24M 49.47% | 27.31M 62.71% | 31.59M 15.64% | 37.74M 19.50% | 66.83M 77.04% | 48.14M 27.97% | 32.67M 32.13% | 39.26M 20.18% | 17.46M 55.53% | 23.85M 36.60% | 53.88M 125.90% | 106.42M 97.54% | 118.16M 11.03% | 258.37M 118.66% | 253.24M 1.99% | 473.19M 86.85% | 157.57M 66.70% | 96.56M 38.72% | 174.55M 80.76% | 113.12M 35.19% | 131.48M 16.23% | 204.49M 55.53% | 1.12B 446.73% | 931.91M 16.65% | 933.52M 0.17% | 335.61M 64.05% | 313.65M 6.54% | 227.06M 27.61% | 267.52M 17.82% | 171.23M 35.99% | 233.27M 36.23% | 168.11M 27.93% | |
operating cash flow | -7.60M - | -8.20M 7.83% | -10.47M 27.68% | -9.44M 9.79% | -14.34M 51.85% | -18.18M 26.83% | -20.28M 11.51% | -21.43M 5.69% | -20.77M 3.10% | -23.99M 15.52% | -18.41M 23.26% | -16.88M 8.32% | -17.05M 1.00% | -22.03M 29.25% | -19.80M 10.12% | -24.89M 25.73% | -31.25M 25.55% | -32.90M 5.27% | -25.77M 21.69% | -18.08M 29.83% | -15.47M 14.42% | -28.37M 83.33% | -32.73M 15.37% | -36.70M 12.13% | -47.27M 28.80% | -62.36M 31.94% | -60.39M 3.15% | -62.17M 2.93% | -114.43M 84.08% | -89.52M 21.77% | -129.83M 45.02% | -165.05M 27.13% | -175.92M 6.58% | -147.54M 16.13% | -134.69M 8.71% | -128.70M 4.45% | -82.03M 36.27% | -34.40M 58.07% | -54.91M 59.62% | -66.89M 21.84% | |
capital expenditure | -682K - | -867K 27.13% | -1.20M 38.64% | -586K 51.25% | -4.03M 587.88% | -1.12M 72.31% | -2.26M 102.15% | -1.93M 14.36% | -1.16M 39.96% | -1.04M 10.60% | -2.77M 166.63% | -3.31M 19.89% | -4.51M 35.99% | -1.34M 70.21% | -2.13M 58.82% | -639K 70.04% | -2.56M 300.63% | -1.87M 26.91% | -1.21M 35.17% | -1.17M 3.22% | -1.71M 45.83% | -2.76M 61.45% | -6.06M 119.25% | -4.71M 22.34% | -6.52M 38.48% | -3.83M 41.22% | -7.02M 83.32% | -3.14M 55.33% | -8.87M 182.88% | -6.43M 27.53% | -13.72M 113.39% | -15.38M 12.07% | -19.19M 24.76% | -20.85M 8.66% | -16.12M 22.67% | -11.41M 29.20% | -4.92M 56.86% | -1.32M 73.11% | -1.42M 7.02% | -1.93M 36.06% | |
free cash flow | -8.28M - | -9.06M 9.42% | -11.67M 28.73% | -10.03M 14.06% | -18.37M 83.18% | -19.30M 5.07% | -22.53M 16.75% | -23.36M 3.68% | -21.93M 6.15% | -25.02M 14.13% | -21.17M 15.39% | -20.19M 4.64% | -21.55M 6.75% | -23.37M 8.44% | -21.93M 6.16% | -25.53M 16.41% | -33.81M 32.43% | -34.77M 2.83% | -26.98M 22.42% | -19.25M 28.63% | -17.18M 10.75% | -31.13M 81.15% | -38.78M 24.59% | -41.40M 6.75% | -53.78M 29.90% | -66.19M 23.07% | -67.42M 1.85% | -65.30M 3.14% | -123.31M 88.82% | -95.95M 22.19% | -143.55M 49.61% | -180.43M 25.69% | -195.10M 8.13% | -168.39M 13.69% | -150.81M 10.44% | -140.12M 7.09% | -86.95M 37.94% | -35.72M 58.92% | -56.32M 57.67% | -68.82M 22.20% |
All numbers in (except ratios and percentages)