COM:KAMADA
Kamada Pharmaceuticals
- Stock
Last Close
5.85
22/11 21:00
Market Cap
339.10M
Beta: -
Volume Today
30.97K
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 | 1.55M - | -3.12M 301.29% | -8.36M 167.84% | -2.90M 65.36% | 1.75M 160.23% | -5.29M 403.38% | -2.34M 55.76% | -4.62M 97.35% | 988K 121.38% | -2.30M 332.69% | -1.58M 31.06% | -1.04M 34.32% | -1.81M 73.68% | -3.98M 119.97% | 4.86M 222.25% | -236K 104.85% | 6.25M 2,749.15% | 1.26M 79.91% | 5.69M 352.71% | -2.39M 142.05% | 17.75M 842.16% | 4.92M 72.26% | 6.14M 24.78% | 5.82M 5.21% | 5.36M 7.92% | 5.22M 2.69% | 3.46M 33.73% | 6.83M 97.66% | 1.63M 76.17% | 2.69M 64.95% | 937K 65.13% | -845K 190.18% | -5.01M 492.78% | -1.83M 63.51% | -3.92M 114.50% | 484K 112.34% | 2.94M 508.26% | -1.81M 161.45% | 1.81M 200.17% | 3.22M 77.87% | 5.32M 65.20% | 2.34M 55.98% | 4.36M 86.19% | 3.86M 11.48% | |
depreciation and amortization | 734K - | 663K 9.67% | 652K 1.66% | 726K 11.35% | 747K 2.89% | 771K 3.21% | 801K 3.89% | 866K 8.11% | 789K 8.89% | 831K 5.32% | 878K 5.66% | 922K 5.01% | 870K 5.64% | 884K 1.61% | 861K 2.60% | 903K 4.88% | 875K 3.10% | 954K 9.03% | 986K 3.35% | 874K 11.36% | 889K 1.72% | 1.13M 26.77% | 1.12M 0.27% | 1.13M 0.36% | 1.14M 1.06% | 1.19M 4.56% | 1.19M 0.34% | 1.25M 5.39% | 1.26M 1.04% | 1.15M 9.33% | 1.23M 6.80% | 1.24M 1.22% | 2.00M 61.05% | 3.03M 51.58% | 3.06M 1.12% | 3.06M 0.20% | 3.01M 1.41% | 3.12M 3.69% | 3.20M 2.59% | 3.18M 0.78% | 3.38M 6.23% | 3.21M 5.00% | 3.18M 0.76% | 3.24M 1.83% | |
deferred income tax | 9K - | 23K 155.56% | 11K 52.17% | 36K 227.27% | -18K 150% | 217K 1,305.56% | 58K 73.27% | 119K 105.17% | 305K 156.30% | 300K 1.64% | 1.19M 296% | 102K 91.41% | 234K 129.41% | 87K 62.82% | 28K 67.82% | 239K 753.57% | 182K 23.85% | 169K 7.14% | -11K 106.51% | 166K 1,609.09% | -1.94M 1,271.08% | 130K 106.69% | 230K 76.92% | 214K 6.96% | 156K 27.10% | 406K 160.26% | 390K 3.94% | 348K 10.77% | 281K 19.25% | 42K 85.05% | 68K 61.90% | 137K 101.47% | 345K 151.82% | 41K 88.12% | 9K 78.05% | 10K 11.11% | 2K 80% | 13K 550% | 93K 615.38% | 73K 21.51% | -34K 146.58% | 74K 317.65% | 84K - | ||
stock based compensation | 412K - | 1.09M 163.59% | 1.01M 7.09% | 980K 2.87% | 676K 31.02% | 505K 25.30% | 524K 3.76% | 498K 4.96% | 380K 23.69% | 381K 0.26% | 328K 13.91% | 313K 4.57% | 49K 84.35% | 245K 400% | 196K 20% | 218K 11.22% | -176K 180.73% | 201K 214.20% | 184K 8.46% | 294K 59.78% | 269K 8.50% | 315K 17.10% | 319K 1.27% | 353K 10.66% | 176K 50.14% | 258K 46.59% | 330K 27.91% | 265K 19.70% | 124K 53.21% | 215K 73.39% | 155K 27.91% | 134K 13.55% | 25K 81.34% | 193K 672% | 376K 94.82% | 366K 2.66% | 218K 40.44% | 415K 90.37% | 214K 48.43% | 312K 45.79% | 373K 19.55% | 241K 35.39% | 224K - | ||
change in working capital | 647K - | -294K 145.44% | 2.73M 1,028.57% | -4.40M 261.21% | -2.92M 33.65% | 2.24M 176.71% | -4.58M 304.69% | 1.65M 135.94% | -7.69M 566.69% | 8.15M 206.01% | -6.70M 182.14% | -1.07M 83.95% | 3.43M 419.16% | 3.39M 1.25% | -5.74M 269.36% | -2.50M 56.34% | -3.08M 22.99% | 2.89M 193.77% | -8.66M 399.83% | 2.23M 125.74% | -10.52M 571.75% | -721K 93.15% | -1.14M 57.70% | -1.34M 17.77% | 1.48M 210.60% | -8.54M 676.43% | 5.07M 159.39% | -11.88M 334.36% | 8.25M 169.42% | -1.67M 120.20% | -5.77M 246.58% | -3.38M 41.48% | -3.59M 6.30% | 2.21M 161.58% | 10.02M 353.07% | -314K 103.13% | -271K 13.69% | -6.31M 2,229.89% | -3.70M 41.37% | -6.43M 73.80% | -2.06M 67.91% | -6.56M 217.78% | 4.41M 167.13% | 13.01M 195.25% | |
accounts receivables | -462K - | 5.24M 1,233.33% | -2.47M 147.21% | -587K 76.25% | -3.52M 500.34% | 8.42M 338.88% | -6.21M 173.73% | 352K 105.67% | -8.17M 2,420.17% | 14.26M 274.59% | -6.96M 148.78% | 1.64M 123.64% | -5.46M 432.06% | 8.49M 255.52% | -12.28M 244.61% | 863K 107.03% | -7.04M 916.11% | 13.49M 291.55% | -8.07M 159.85% | 9.93M 222.97% | -13.04M 231.28% | 4.73M 136.26% | -2.13M 144.95% | 1.81M 184.99% | 709K 60.74% | -3.02M 525.39% | 6.43M 313.26% | -8.96M 239.24% | 6.87M 176.73% | 1.58M 76.94% | -7.23M 556.21% | 1.20M 116.60% | -8.41M 801.25% | 13.49M 260.33% | 3.61M 73.24% | -6.36M 276.12% | -3.14M 50.60% | 6.31M 300.76% | -3.61M 157.25% | -618K 82.88% | 2.00M 424.25% | 93.16K 95.35% | -5.78M 6,299.96% | 10.51M 282.04% | |
inventory | 511K - | -6.68M 1,407.44% | 4.74M 170.99% | -1.68M 135.38% | 126K 107.51% | -2.01M 1,696.83% | 2.65M 231.71% | -2.03M 176.45% | 475K 123.45% | -5.27M 1,209.26% | 3.18M 160.39% | 235K 92.61% | 2.49M 960.43% | -2.08M 183.59% | 3.60M 273.07% | 928K 74.26% | 2.07M 123.49% | -7.11M 442.57% | 802K 111.29% | -1.56M 294.64% | -382K 75.53% | -2.39M 526.18% | -3.79M 58.57% | 1.47M 138.76% | -9.14M 721.90% | 1.39M 115.16% | -5.86M 522.73% | 5.03M 185.82% | 602K 88.03% | 1.04M 73.59% | -3.45M 429.76% | -3.56M 3.37% | 3.59M 200.79% | 2.66M 25.85% | 241K 90.95% | -8.51M 3,630.71% | 4.25M 149.89% | -10.97M 358.42% | -482K 95.61% | 6.44M 1,436.31% | -15.00M 332.89% | 4.09M 127.29% | 5.54M 35.42% | 7.16M 29.06% | |
accounts payables | 4.87M - | 2.24M 53.96% | -342K 115.26% | -788K 130.41% | 2.15M 372.97% | -2.57M 219.57% | 1.11M 143.20% | 2.10M 89.38% | 244K 88.40% | 1.07M 338.52% | -7.94M 841.96% | -1.41M 82.26% | 5.63M 499.57% | -1.86M 133.13% | -115K 93.83% | -1.91M 1,557.39% | 3.33M 274.66% | -1.94M 158.31% | 333K 117.16% | -4.79M 1,537.24% | 5.28M 210.28% | -2.37M 144.87% | 4.29M 281.38% | -6.51M 251.62% | 10.84M 266.52% | -7.22M 166.54% | 4.50M 162.32% | -7.77M 272.76% | 928K 111.94% | -1.48M 259.91% | 2.62M 276.75% | 1.59M 39.53% | 5.19M 227.36% | -13.65M 362.89% | 5.81M 142.54% | 13.74M 136.62% | 1.16M 91.56% | -6.71M 678.62% | 1.28M 119.01% | -13.18M 1,132.99% | 9.56M 172.54% | -8.71M 191.05% | 3.54M 140.64% | -5.66M 259.83% | |
other working capital | -4.27M - | -1.09M 74.47% | 801K 173.49% | -1.35M 268.29% | -1.67M 24.11% | -1.59M 4.72% | -2.14M 34.19% | 1.22M 156.94% | -243K 119.95% | -1.91M 684.77% | 5.01M 362.98% | -1.55M 130.83% | 772K 149.94% | -1.16M 249.61% | 3.05M 363.98% | -2.39M 178.39% | -1.44M 39.71% | -1.56M 7.98% | -1.72M 10.73% | -1.35M 21.53% | -2.38M 76.11% | -688K 71.10% | 486K 170.64% | 1.90M 290.33% | -930K 149.02% | 309K 133.23% | -185K - | -154K 16.76% | -2.81M 1,725.97% | 2.28M 181.08% | -2.60M 214.17% | -3.96M 52.09% | -293K 92.60% | 365K 224.57% | 815K 123.29% | -2.54M 411.04% | 5.06M 299.68% | -886K 117.50% | 924K 204.29% | 1.37M 48.26% | -2.04M 249.10% | 1.10M 153.79% | 992K 9.70% | ||
other non cash items | 659K - | 99K 84.98% | 227K 129.29% | 218K 3.96% | 469K 115.14% | -447K 195.31% | -123K 72.48% | 611K 596.75% | -195K 131.91% | 177K 190.77% | -615K 447.46% | -894K 45.37% | -246K 72.48% | 377K 253.25% | 162K 57.03% | -78K 148.15% | -78K 0% | -28K 64.10% | -486K 1,635.71% | -133K 72.63% | -68K 48.87% | 287K 522.06% | 78K 72.82% | -87K 211.54% | 346K 497.70% | -457K 232.08% | 222K 148.58% | 800K 260.36% | 1.20M 50.25% | -323K 126.87% | 109K 133.75% | 41K 62.39% | 1.26M 2,985.37% | 1.82M 43.87% | 1.34M 26.37% | 1.89M 41.12% | 837K 55.74% | 1.72M 105.62% | 197K 88.55% | 568K 188.32% | -2.50M 539.73% | 12.96M 618.72% | 4.77M 63.17% | 1.79M 62.40% | |
net cash provided by operating activities | 4.01M - | -1.54M 138.51% | -3.73M 141.62% | -5.34M 42.99% | 699K 113.09% | -2.01M 387.27% | -5.67M 182.22% | -880K 84.47% | -5.42M 516.36% | 7.54M 239.07% | -6.50M 186.21% | -1.67M 74.27% | 2.53M 251.23% | 1.00M 60.32% | 371K 63.05% | -1.46M 493.26% | 3.97M 372.38% | 5.44M 36.91% | -2.30M 142.33% | 1.04M 145.16% | 6.37M 512.60% | 6.06M 4.87% | 6.76M 11.48% | 6.09M 9.84% | 8.66M 42.17% | -1.92M 122.17% | 10.66M 655.10% | -2.38M 122.35% | 12.75M 635.22% | 2.10M 83.51% | -3.28M 256.04% | -2.67M 18.54% | -4.97M 85.97% | 5.46M 209.98% | 10.89M 99.21% | 5.49M 49.55% | 6.74M 22.76% | -2.85M 142.29% | 1.82M 163.77% | 921K 49.34% | 4.48M 386.17% | 1.01M 77.42% | 13.66M 1,251.62% | 22.21M 62.58% | |
investments in property plant and equipment | -1.22M - | -616K 49.43% | -919K 49.19% | -821K 10.66% | -720K 12.30% | -509K 29.31% | -823K 61.69% | -600K 27.10% | -786K 31% | -926K 17.81% | -543K 41.36% | -435K 19.89% | -737K 69.43% | -736K 0.14% | -1.88M 155.30% | -792K 57.85% | -1.04M 31.57% | -259K 75.14% | -1.24M 378.76% | -534K 56.94% | -851K 59.36% | -304K 64.28% | -453K 49.01% | -731K 61.37% | -812K 11.08% | -896K 10.34% | -1.00M 12.17% | -1.47M 46.37% | -2.12M 43.85% | -131K 93.81% | -1.33M 916.79% | -1.52M 14.34% | -744K 51.15% | -513K 31.05% | -678K 32.16% | -1.62M 138.35% | -977K 39.54% | -1.12M 14.33% | -1.05M 6.18% | -1.73M 64.98% | -2.07M 19.85% | -2.66M 28.27% | -2.97M 11.58% | -2.12M 28.39% | |
acquisitions net | -1.40M - | -95.00M - | 23.53K - | -17.03K 172.38% | 50.26 100.30% | 1.12K 2,127.82% | 977.92 - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | 39.08M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 36.12M - | -36.12M 200% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -10.42M - | -23.43M 124.83% | -3.35M 85.69% | 160K 104.77% | 2.88M 1,700.63% | 425K 85.25% | -400K 194.12% | 616K 254% | 13.33M 2,063.96% | -595K 104.46% | 1.39M 333.95% | 1.61M 15.88% | 1.87M 15.81% | 912K 51.18% | 2.11M 131.80% | -12.04M 669.39% | -2.43M 79.81% | -139K 94.28% | -1.80M 1,194.96% | 207K 111.50% | -560K 370.53% | -1.05M 87.86% | -4.07M 286.60% | -1.03M 74.63% | 7.89M 864.24% | -15.65M 298.38% | 6K 100.04% | 1K 83.33% | 8M 799,900% | -9M 212.50% | 11.97M 232.97% | -2.97M - | 469 - | 17.03K 3,531.34% | -50.26 100.30% | 0.20 100.40% | |||||||||
net cash used for investing activites | -11.64M - | -24.05M 106.60% | -4.27M 82.24% | -661K 84.52% | 2.16M 426.93% | -84K 103.89% | -1.22M 1,355.95% | 16K 101.31% | 12.54M 78,300% | -1.52M 112.13% | 849K 155.82% | 1.18M 38.75% | 1.13M 3.99% | 176K 84.44% | 235K 33.52% | -12.83M 5,559.15% | -3.47M 72.94% | -398K 88.54% | -3.04M 663.82% | -327K 89.24% | -1.41M 331.50% | -1.36M 3.90% | -4.52M 233.33% | -1.76M 61.00% | 7.08M 501.30% | -16.54M 333.81% | -999K 93.96% | -1.47M 47.15% | 5.88M 500.27% | -10.54M 279.04% | 10.63M 200.95% | 34.59M 225.28% | -95.74M 376.77% | -513K 99.46% | -678K 32.16% | -1.62M 138.35% | -977K 39.54% | -1.09M 11.87% | -1.05M 4.12% | -1.73M 64.98% | -2.07M 19.79% | -2.66M 28.33% | -2.96M 11.55% | -2.12M 28.36% | |
debt repayment | -4.30M - | -7.73M - | -7.81M - | -11K 99.86% | -50K 354.55% | -98K 96% | -52K 46.94% | -105K 101.92% | -133K 26.67% | -142K 6.77% | -150K 5.63% | -152K 1.33% | -149K 1.97% | -149K 0% | -146K 2.01% | -378K 158.90% | -383K 1.32% | -386K 0.78% | -399K 3.37% | -401K 0.50% | -385K 3.99% | -402K 4.42% | -407K 1.24% | -410K 0.74% | -391K 4.63% | -323K 17.39% | -318K 1.55% | -1.81M 469.50% | -2.41M 32.85% | -2.26M 5.99% | -2.87M 27.06% | -2.88M 0.28% | -5.86M 103.23% | -26.94M 359.89% | -301.97K 98.88% | -244K 19.20% | -319K - | ||||||||
common stock issued | 24.89M - | -24.89M - | 965.23 - | 2.03K 110.69% | 980.46 51.79% | 1.95K 98.92% | 58.23M 2,985,568.28% | 1.01M 98.26% | 991.05 99.90% | 986.25 0.48% | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -129K - | 39K - | 26K 33.33% | 23K 11.54% | 1.17M - | 89K 92.36% | 197K 121.35% | 630K 219.80% | 1.07M 70% | 1K - | 15.84M - | 11K 99.93% | 1K 90.91% | 2K 100% | 3K 50% | 3K 0% | 3K 0% | 6K 100% | 3K 50% | 4K 33.33% | 5K 25% | 15K 200% | 41K 173.33% | 24.90M 60,626.83% | 7K 99.97% | 3K 57.14% | 4K 33.33% | 20.02M 500,425% | 3K 99.99% | 3K 0% | 34.77 98.84% | -33.61 196.66% | 19.54 158.14% | 49.65 154.10% | -197.05K - | -5.45M 2,664.15% | -2.35M 56.93% | -4.47M 90.42% | |||||||
net cash used provided by financing activities | -4.43M - | 39K - | 26K 33.33% | -7.71M 29,734.62% | 1.17M - | 89K 92.36% | -7.61M 8,649.44% | 619K 108.14% | 1.02M 64.94% | -98K 109.60% | -52K 46.94% | -104K 100% | -133K 27.88% | 15.70M 11,901.50% | -139K 100.89% | -151K 8.63% | -147K 2.65% | -146K 0.68% | -143K 2.05% | -375K 162.24% | -377K 0.53% | -383K 1.59% | -395K 3.13% | 24.50M 6,302.03% | -370K 101.51% | -361K 2.43% | -403K 11.63% | -403K 0% | -388K 3.72% | -319K 17.78% | 19.70M 6,276.49% | -1.81M 109.18% | -2.40M 32.91% | -2.26M 5.91% | -2.87M 27.02% | -2.88M 0.31% | -5.86M 103.23% | 31.30M 634.50% | 512.21K 98.36% | -5.69M 1,210.40% | -2.67M 53.11% | -4.79M 79.47% | |||
effect of forex changes on cash | -64K - | -203K 217.19% | -266K 31.03% | -1.04M 290.60% | 1.32M 227.05% | 557K 57.80% | -479K 186.00% | -245K 48.85% | -251K 2.45% | -83K 66.93% | 164K 297.59% | -67K 140.85% | -117K 74.63% | -266K 127.35% | -227K 14.66% | -276K 21.59% | 162K 158.70% | -76K 146.91% | 352K 563.16% | -52K 114.77% | 405K 878.85% | -386K 195.31% | -62K 83.94% | -332K 435.48% | -128K 61.45% | 590K 560.94% | -1.18M 299.66% | -699K 40.66% | -520K 25.61% | 75K 114.42% | 13K 82.67% | -178K 1,469.23% | -244K 37.08% | 236K 196.72% | 160K 32.20% | -296K 285% | 113K 138.18% | -312K 376.11% | -248K 20.51% | 328K 232.26% | 482K 46.95% | -46K 109.54% | 151K - | ||
net change in cash | -12.12M - | -25.80M 112.80% | -8.23M 68.09% | -7.01M 14.81% | -3.52M 49.73% | -1.53M 56.45% | -6.20M 304.17% | -1.02M 83.56% | -740K 27.45% | 6.56M 986.22% | -4.47M 168.15% | -660K 85.23% | 3.49M 629.09% | 810K 76.80% | 246K 69.63% | 1.13M 360.16% | 525K 53.62% | 4.82M 817.33% | -5.14M 206.69% | 515K 110.02% | 5.22M 913.98% | 3.94M 24.47% | 1.80M 54.41% | 3.61M 101.00% | 15.21M 320.95% | 6.63M 56.45% | 8.11M 22.41% | -4.91M 160.56% | 17.71M 460.55% | -8.76M 149.47% | 6.98M 179.67% | 31.42M 350.20% | -81.25M 358.57% | 3.38M 104.16% | 7.97M 135.68% | 1.32M 83.44% | 3.01M 127.90% | -7.14M 337.43% | -5.33M 25.28% | 30.82M 677.82% | 2.76M 91.03% | -7.42M 368.54% | 8.61M 216.00% | 15.45M 79.45% | |
cash at beginning of period | 71.23M - | 59.11M 17.02% | 33.31M 43.64% | 25.08M 24.71% | 18.07M 27.96% | 14.55M 19.51% | 13.01M 10.55% | 6.81M 47.68% | 5.79M 14.98% | 5.05M 12.79% | 11.61M 129.94% | 7.14M 38.51% | 6.48M 9.25% | 9.97M 53.92% | 10.78M 8.13% | 11.02M 2.28% | 12.16M 10.27% | 12.68M 4.32% | 17.50M 37.98% | 12.36M 29.38% | 12.87M 4.17% | 18.09M 40.57% | 22.04M 21.80% | 23.84M 8.16% | 27.45M 15.16% | 42.66M 55.42% | 49.29M 15.53% | 57.40M 16.46% | 52.49M 8.56% | 70.20M 33.74% | 61.44M 12.48% | 68.42M 11.36% | 99.84M 45.93% | 18.59M 81.38% | 21.97M 18.18% | 29.93M 36.26% | 31.25M 4.41% | 34.26M 9.62% | 27.12M 20.83% | 21.79M 19.66% | 52.42M 140.57% | 55.18M 5.27% | 47.76M 13.45% | 56.55M 18.41% | |
cash at end of period | 59.11M - | 33.31M 43.64% | 25.08M 24.71% | 18.07M 27.96% | 14.55M 19.51% | 13.01M 10.55% | 6.81M 47.68% | 5.79M 14.98% | 5.05M 12.79% | 11.61M 129.94% | 7.14M 38.51% | 6.48M 9.25% | 9.97M 53.92% | 10.78M 8.13% | 11.02M 2.28% | 12.16M 10.27% | 12.68M 4.32% | 17.50M 37.98% | 12.36M 29.37% | 12.87M 4.14% | 18.09M 40.57% | 22.04M 21.80% | 23.84M 8.16% | 27.45M 15.16% | 42.66M 55.42% | 49.29M 15.53% | 57.40M 16.46% | 52.49M 8.56% | 70.20M 33.74% | 61.44M 12.48% | 68.42M 11.36% | 99.84M 45.93% | 18.59M 81.38% | 21.97M 18.18% | 29.93M 36.26% | 31.25M 4.41% | 34.26M 9.62% | 27.12M 20.83% | 21.79M 19.66% | 52.60M 141.43% | 55.18M 4.90% | 47.76M 13.45% | 56.37M 18.03% | 72.00M 27.73% | |
operating cash flow | 4.01M - | -1.54M 138.51% | -3.73M 141.62% | -5.34M 42.99% | 699K 113.09% | -2.01M 387.27% | -5.67M 182.22% | -880K 84.47% | -5.42M 516.36% | 7.54M 239.07% | -6.50M 186.21% | -1.67M 74.27% | 2.53M 251.23% | 1.00M 60.32% | 371K 63.05% | -1.46M 493.26% | 3.97M 372.38% | 5.44M 36.91% | -2.30M 142.33% | 1.04M 145.16% | 6.37M 512.60% | 6.06M 4.87% | 6.76M 11.48% | 6.09M 9.84% | 8.66M 42.17% | -1.92M 122.17% | 10.66M 655.10% | -2.38M 122.35% | 12.75M 635.22% | 2.10M 83.51% | -3.28M 256.04% | -2.67M 18.54% | -4.97M 85.97% | 5.46M 209.98% | 10.89M 99.21% | 5.49M 49.55% | 6.74M 22.76% | -2.85M 142.29% | 1.82M 163.77% | 921K 49.34% | 4.48M 386.17% | 1.01M 77.42% | 13.66M 1,251.62% | 22.21M 62.58% | |
capital expenditure | -1.22M - | -616K 49.43% | -919K 49.19% | -821K 10.66% | -720K 12.30% | -509K 29.31% | -823K 61.69% | -600K 27.10% | -786K 31% | -926K 17.81% | -543K 41.36% | -435K 19.89% | -737K 69.43% | -736K 0.14% | -1.88M 155.30% | -792K 57.85% | -1.04M 31.57% | -259K 75.14% | -1.24M 378.76% | -534K 56.94% | -851K 59.36% | -304K 64.28% | -453K 49.01% | -731K 61.37% | -812K 11.08% | -896K 10.34% | -1.00M 12.17% | -1.47M 46.37% | -2.12M 43.85% | -131K 93.81% | -1.33M 916.79% | -1.52M 14.34% | -744K 51.15% | -513K 31.05% | -678K 32.16% | -1.62M 138.35% | -977K 39.54% | -1.12M 14.33% | -1.05M 6.18% | -1.73M 64.98% | -2.07M 19.85% | -2.66M 28.27% | -2.97M 11.58% | -2.12M 28.39% | |
free cash flow | 2.79M - | -2.16M 177.34% | -4.65M 115.27% | -6.16M 32.39% | -21K 99.66% | -2.52M 11,885.71% | -6.49M 157.85% | -1.48M 77.20% | -6.21M 319.59% | 6.62M 206.55% | -7.05M 206.48% | -2.11M 70.08% | 1.79M 185.06% | 268K 85.05% | -1.51M 662.69% | -2.25M 49.27% | 2.93M 230.25% | 5.18M 76.74% | -3.54M 168.37% | 506K 114.28% | 5.52M 990.91% | 5.76M 4.29% | 6.30M 9.50% | 5.36M 14.96% | 7.85M 46.41% | -2.82M 135.88% | 9.65M 442.79% | -3.85M 139.92% | 10.63M 375.97% | 1.97M 81.46% | -4.61M 333.99% | -4.20M 9.04% | -5.71M 36.19% | 4.95M 186.68% | 10.21M 106.16% | 3.88M 62.03% | 5.76M 48.74% | -3.97M 168.83% | 770K 119.41% | -808K 204.94% | 2.41M 397.70% | -1.65M 168.48% | 10.70M 749.45% | 20.09M 87.80% |
All numbers in USD (except ratios and percentages)