COM:MACROGENICS
MacroGenics
- Stock
Last Close
3.21
22/11 21:00
Market Cap
267.45M
Beta: -
Volume Today
463.17K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.20M - | -3.11M 3.02% | -12.26M 294.38% | -3.93M 67.96% | -19.02M 384.16% | 45.13M 337.30% | -21.38M 147.37% | -15.44M 27.76% | -28.45M 84.24% | -30.36M 6.72% | 40.46M 233.27% | -33.85M 183.64% | -34.78M 2.77% | -37.66M 8.26% | -40.66M 7.97% | -47.04M 15.71% | 105.73M 324.75% | -49.54M 146.85% | -43.24M 12.70% | -34.03M 21.31% | -44.64M 31.19% | -45.02M 0.84% | -31.77M 29.43% | -44.63M 40.49% | -30.40M 31.89% | -44.72M 47.14% | -46.88M 4.83% | -36.04M 23.12% | -2.09M 94.21% | -51.27M 2,356.73% | -39.94M 22.11% | -52.89M 32.43% | -58.02M 9.71% | -66.44M 14.51% | -41.30M 37.84% | -24.81M 39.93% | 12.80M 151.59% | -38.01M 396.90% | 57.47M 251.20% | 17.55M 69.45% | -46.07M 362.46% | -52.19M 13.28% | 56.31M - | ||
depreciation and amortization | 358.73K - | 398.22K 11.01% | 436.78K 9.68% | 482K 10.35% | 505K 4.77% | 546K 8.12% | 636K 16.48% | 489K 23.11% | 1.19M 143.76% | 1.77M 48.57% | 1.79M 0.85% | 2.08M 16.29% | 1.97M 4.96% | 1.98M 0.20% | 2.00M 1.26% | 1.91M 4.89% | 1.34M 29.55% | 1.34M 0.30% | 1.20M 10.16% | 2.73M 126.96% | 3.01M 10.37% | 2.90M 3.59% | 2.58M 11.13% | 2.64M 2.17% | 2.73M 3.41% | 2.81M 3.04% | 3.30M 17.34% | 2.96M 10.13% | 2.89M 2.43% | 2.73M 5.57% | 2.78M 1.91% | 2.80M 0.54% | 2.95M 5.58% | 2.91M 1.32% | 2.88M 1.24% | 2.84M 1.15% | 3.23M 13.61% | 2.98M 7.68% | 2.81M 5.73% | 1.95M 30.65% | -3.10M 259.18% | 1.84M 159.31% | -790K - | ||
deferred income tax | 15.97B - | -335 - | -487.67K - | 4.23M - | 4.92M - | 1K - | -12.06M - | 6.58M - | 12.88M - | 340K - | -929K - | -1.86M 100.65% | 2.79M 249.84% | ||||||||||||||||||||||||||||||||
stock based compensation | 468.60K - | 611.60K 30.52% | 781.40K 27.76% | 856K 9.55% | 995K 16.24% | 1.63M 63.92% | 1.90M 16.62% | 2.10M 10.30% | 2.22M 5.62% | 3.00M 35.42% | 3.12M 4.07% | 3.00M 3.87% | 3.04M 1.23% | 3.46M 13.89% | 3.60M 4.07% | 4.00M 11.08% | 3.68M 8.02% | 3.43M 6.74% | 4.16M 21.30% | 4.57M 9.85% | 4.35M 4.83% | 3.80M 12.71% | 4.88M 28.56% | 5.40M 10.52% | 5.49M 1.70% | 4.49M 18.20% | 5.10M 13.47% | 5.83M 14.44% | 5.26M 9.86% | 5.29M 0.55% | 6.07M 14.83% | 6.36M 4.74% | 5.41M 14.88% | 5.27M 2.55% | 5.30M 0.49% | 5.12M 3.34% | 4.74M 7.46% | 4.83M 1.94% | 4.39M 9.15% | 4.79M 9.09% | 4.36M 9.00% | 5.55M 27.39% | 5.97M - | ||
change in working capital | 1.19M - | 7.98M 568.75% | 6.89M 13.71% | -11.74M 270.40% | -2.65M 77.46% | -3.71M 40.33% | -6.63M 78.48% | 5.22M 178.78% | 888K 82.99% | -6.32M 811.60% | -78.60M 1,143.85% | 78.55M 199.94% | 1.44M 98.17% | -3.12M 316.17% | 4.29M 237.88% | 9.78M 127.78% | 1.10M 88.80% | 13.47M 1,129.11% | -19.85M 247.37% | -10.25M 48.36% | 10.05M 198.06% | 8.31M 17.29% | -24.54M 395.07% | 19.21M 178.29% | -15.86M 182.59% | -6.72M 57.65% | 2.35M 134.95% | 1.56M 33.65% | -11.72M 852.25% | 13.85M 218.21% | -15.05M 208.61% | 26.88M 278.61% | -5.42M 120.18% | 226K 104.17% | -17.41M 7,801.33% | 5.51M 131.64% | 8.88M 61.30% | 17.17M 93.25% | 34.00M 98.05% | -7.86M 123.13% | -43.30M 450.69% | -149K 99.66% | -2.88M - | ||
accounts receivables | 277.26K - | 258.28K 6.85% | -899.28K 448.18% | -2.67M 196.90% | 2.38M 189.14% | 1.22M 48.91% | -2.62M 315.05% | 1.59M 160.80% | 1.52M 4.40% | -1.29M 184.67% | -75.86M 5,794.64% | 75.37M 199.34% | 244K 99.68% | 671K 175% | 102K 84.80% | -203K 299.02% | -11.45M 5,539.41% | 6.36M 155.56% | -10.55M 265.93% | -3.13M 70.31% | -8.61M 174.82% | 23.47M 372.47% | 503K 97.86% | -3.89M 873.56% | -3.24M 16.71% | 938K 128.94% | -7.40M 888.81% | 428K 105.78% | -4.30M 1,105.61% | 15.93M 470.21% | -38.10M 339.11% | 31.49M 182.65% | 3.37M 89.28% | -4.52M 233.97% | -3.48M 23.03% | 4.55M 230.70% | -42.38M 1,032.13% | 20.06M 147.33% | 29.75M 48.29% | -18.90M 163.53% | 14.94M 179.06% | 3.15M 78.93% | -2.56M - | ||
inventory | 2.24M - | -3.56M 258.86% | 1.22M 134.35% | 385K 68.48% | 1.68M 336.36% | -731K 143.51% | -132K 81.94% | 1.45M 1,196.21% | 910K 37.11% | -2.47M 371.54% | -1.20M 51.48% | 4.99M 516.01% | -1.61M 132.26% | -172K 89.31% | 5.13M 3,080.23% | 3.76M 26.63% | 3.12M 17.10% | 1.04M 66.58% | 1.34M 28.79% | -3.68M 374.14% | -3.33M 9.43% | -7.19M 115.85% | -19.54M 171.69% | 17.67M 190.42% | -568K 103.21% | -3.12M 449.65% | 9.01M 388.69% | 2.01M 77.71% | -7.35M 465.65% | -6.17M 15.98% | -304K 95.07% | 894K 394.08% | -842K 194.18% | -210K 75.06% | 572K 372.38% | 57K 90.03% | -364K 738.60% | 42K 111.54% | -34K 180.95% | 377K 1,208.82% | -155K 141.11% | -27K 82.58% | -2.13M - | ||
accounts payables | 1.37M - | 1.96M 43.27% | -1.16M 158.86% | 411K 135.55% | -2.72M 761.56% | -225K 91.72% | 409K 281.78% | 688K 68.22% | -1.03M 250.44% | -388K 62.51% | 33K 108.51% | 222K 572.73% | 2.37M 965.32% | -2.22M 194.00% | 197K 108.86% | -112K 156.85% | 594K 630.36% | 7.82M 1,215.66% | -8.50M 208.75% | -781K 90.81% | 3.02M 486.56% | -2.53M 183.84% | -67K 97.35% | 1.69M 2,614.93% | 1.70M 0.89% | -2.29M 234.47% | 810K 135.43% | 1.61M 99.14% | 3.59M 122.32% | 1.83M 49.00% | -161K 108.80% | -3.60M 2,135.40% | 9.06M 351.63% | -11.92M 231.63% | -976K 91.81% | 2.00M 304.82% | 37K 98.15% | -1.15M 3,202.70% | 44K 103.83% | -503K 1,243.18% | 2.89M 674.16% | 4.18M 44.70% | 1.41M - | ||
other working capital | -2.69M - | 9.32M 446.11% | 7.72M 17.10% | -9.87M 227.74% | -3.99M 59.59% | -3.97M 0.35% | -4.29M 7.95% | 1.50M 134.88% | -507K 133.89% | -2.17M 328.60% | -1.57M 27.80% | -2.02M 29.00% | 441K 121.79% | -1.39M 415.42% | -1.13M 18.76% | 6.34M 660.80% | 8.83M 39.37% | -1.75M 119.78% | -2.14M 22.50% | -2.66M 24.21% | 18.98M 814.03% | -5.43M 128.61% | -5.43M 0.02% | 3.75M 168.99% | -13.76M 467.09% | -2.25M 83.66% | -76K 96.62% | -2.49M 3,178.95% | -3.66M 46.71% | 2.26M 161.90% | 23.52M 939.24% | -1.91M 108.11% | -17.01M 792.08% | 16.88M 199.20% | -13.52M 180.13% | -1.10M 91.89% | 51.59M 4,807.48% | -1.79M 103.47% | 4.24M 336.76% | 11.16M 163.43% | -60.98M 646.20% | -7.45M 87.78% | 164K - | ||
other non cash items | -15.97B - | 335 - | 487.67K - | -4.23M - | -4.92M - | -1K - | 12.06M - | -6.58M - | -12.88M - | -401K - | 14K 103.49% | 127K 807.14% | 367K 188.98% | 441K 20.16% | 2.06M 367.35% | 433K 78.99% | 334K 22.86% | 1.37M 310.48% | 1.92M 39.82% | -337K 117.58% | 194K 157.57% | -99.83M 51,558.76% | -49.81M 50.10% | 57.29M 215.01% | 1.24M 97.84% | 1.55M - | |||||||||||||||||||
net cash provided by operating activities | -1.18M - | 5.89M 597.28% | -4.15M 170.51% | -14.33M 245.31% | -20.16M 40.70% | 43.59M 316.19% | -25.46M 158.42% | -7.63M 70.02% | -24.16M 216.41% | -31.91M 32.11% | -33.23M 4.12% | 49.79M 249.84% | -28.33M 156.90% | -35.33M 24.72% | -30.75M 12.95% | -31.35M 1.95% | 111.84M 456.72% | -31.30M 127.98% | -57.73M 84.47% | -36.98M 35.94% | -27.23M 26.37% | -30M 10.18% | -48.84M 62.79% | -17.39M 64.40% | -38.04M 118.79% | -44.14M 16.03% | -36.55M 17.21% | -25.68M 29.74% | -5.53M 78.45% | -29.04M 424.78% | -45.69M 57.36% | -14.79M 67.62% | -54.31M 267.08% | -57.70M 6.24% | -49.16M 14.79% | -9.42M 80.83% | 29.32M 411.19% | -12.83M 143.77% | -2.09M 83.72% | -35.25M 1,587.22% | -28.04M 20.45% | -45.64M 62.80% | 60.16M - | ||
investments in property plant and equipment | -924.08K - | -447.27K 51.60% | -794.73K 77.68% | -672K 15.44% | -1.66M 146.73% | -997K 39.87% | -2.81M 182.05% | -2.61M 7.25% | -2.78M 6.60% | -2.83M 1.83% | -5.51M 94.56% | -1.98M 64.05% | -1.06M 46.36% | -1.49M 40.49% | -7.30M 389.48% | -9.85M 34.88% | -10.76M 9.22% | -14.52M 34.96% | -5.50M 62.09% | -4.22M 23.40% | -715K 83.04% | -1.68M 134.27% | -587K 64.96% | -780K 32.88% | -1.25M 59.87% | -1.25M 0.48% | -594K 52.59% | -499K 15.99% | -3.56M 613.43% | -626K 82.42% | -2.07M 230.19% | -2.13M 3.19% | -1.38M 35.54% | -1.42M 2.91% | -1.01M 28.55% | -804K 20.47% | -393K 51.12% | -359K 8.65% | -286K 20.33% | -499K 74.48% | -620K 24.25% | -1.46M 135.32% | -592.00K - | ||
acquisitions net | -54.25M - | 5.39M - | -28.45M 627.41% | 54K 100.19% | 10K 81.48% | 28.39M 283,800% | -80K - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -142.91M - | -83.12M 41.84% | -119.28M 43.51% | -67.31M 43.57% | -78.06M 15.99% | -56.94M 27.06% | -32.19M - | -46.00M 42.91% | -24.45M 46.84% | -62.04M 153.72% | -33.55M 45.92% | -12.71M 62.11% | -81.60M 541.94% | -60.71M 25.60% | -71.87M 18.39% | -50.22M 30.13% | -61.19M 21.83% | -11.01M 82.00% | -79.03M 617.62% | -72.52M 8.24% | -93.88M 29.46% | -23.66M 74.79% | -47.23M 99.59% | -66.43M 40.64% | -54.08M 18.59% | -21.38M 60.46% | -45.15M - | -17.30M 61.69% | -130.74M 655.92% | -69.18M 47.09% | -22.47M 67.52% | -50.50M 124.76% | -4.89M - | ||||||||||||
sales maturities of investments | 73.41M - | 68.20M 7.10% | 66.12M 3.04% | 81.16M 22.74% | 50.07M 38.31% | 80.43M 60.63% | 46.50M 42.19% | 65.39M 40.63% | 58.36M 10.76% | 59.73M 2.35% | 37.76M 36.79% | 58.50M 54.93% | 12.78M 78.15% | 51.17M 300.43% | 66.28M 29.52% | 59.09M 10.84% | 73.00M 23.54% | 52.61M 27.93% | 36.25M 31.10% | 60M 65.52% | 60.25M 0.42% | 39.55M 34.36% | 46.75M 18.20% | 54.25M 16.04% | 37.01M 31.78% | 45.43M 22.75% | 72.75M 60.14% | 39.75M 45.36% | 45.75M 15.09% | 17.50M 61.75% | 36.14M 106.51% | 61.91M 71.30% | 76.75M 23.97% | 41M - | |||||||||||
other investing activites | 54.25M - | -5.39M - | 28.45M 627.41% | -28.39M - | 160.00K - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -924.08K - | -447.27K 51.60% | -794.73K 77.68% | -672K 15.44% | -1.66M 146.73% | -997K 39.87% | -2.81M 182.05% | -2.61M 7.25% | -145.69M 5,486.27% | -12.53M 91.40% | -56.59M 351.46% | -3.16M 94.41% | 2.03M 164.31% | -8.36M 510.87% | 73.13M 975.07% | 4.46M 93.90% | 8.64M 93.53% | 19.39M 124.41% | -7.81M 140.29% | -6K 99.92% | 45.07M 751,333.33% | -70.49M 256.39% | -10.12M 85.64% | -6.37M 37.04% | 7.63M 219.68% | 10.56M 38.53% | 41.01M 288.18% | -43.28M 205.55% | -16.07M 62.86% | -34.26M 113.11% | 13.82M 140.34% | -2.62M 118.94% | -13.55M 417.88% | -18.48M 36.37% | 23.04M 224.66% | 71.95M 212.28% | -5.79M 108.04% | 28.09M 585.40% | -113.48M 503.90% | -33.52M 70.46% | 38.82M 215.80% | 24.79M 36.13% | 35.60M - | ||
debt repayment | -156K - | -156K - | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 85.02M - | 76.80M 9.67% | 237.55K 99.69% | -306K 228.82% | -17K 94.44% | 62.69M 368,876.47% | 140.78M - | 1.12M - | -50K 104.47% | 103.26M - | 118.66M 14.91% | 96.51M - | 73.98M 23.34% | -38K 100.05% | 98.20M 258,521.05% | 19.62M - | 14K - | 1.08M 7,650% | 616K 43.23% | 222K 63.96% | 52K 76.58% | -274K 626.92% | 2.64M 1,063.14% | -3.27M - | |||||||||||||||||||||
common stock repurchased | -14K - | -158K - | -7K 95.57% | -141K 1,914.29% | 306K 317.02% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -59K - | -59K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 486K - | 239K 50.82% | 255K 6.69% | 170K 33.33% | 207K 21.76% | 250K 20.77% | 224K 10.40% | 127K 43.30% | 1.01M 696.06% | 492K 51.34% | 108K 78.05% | 33.73M 31,135.19% | 28K 99.92% | 409K 1,360.71% | 629K 53.79% | 103.75M 16,395.23% | 132K 99.87% | -102.78M 77,966.67% | 348K 100.34% | 633K 81.90% | 37K 94.15% | 297K 702.70% | 162K 45.45% | 2.50M 1,445.06% | 81K 96.76% | 1.14M 1,307.41% | 2.46M 115.61% | 2.35M 4.56% | -645K 127.49% | 800K 224.03% | 37K 95.38% | 263K 610.81% | -14K 105.32% | 274K 2,057.14% | 99.66M 36,272.26% | 59K 99.94% | 50M 84,645.76% | 456K 99.09% | -2.39M 624.34% | 3.20M - | |||||
net cash used provided by financing activities | 85.02M - | 76.80M 9.67% | 237.55K 99.69% | 180K 24.23% | 222K 23.33% | 62.95M 28,254.50% | 170K 99.73% | 140.98M 82,830.59% | 250K 99.82% | 224K 10.40% | 127K 43.30% | 1.01M 696.06% | 492K 51.34% | 108K 78.05% | 33.73M 31,135.19% | 1.15M 96.60% | 359K 68.70% | 629K 75.21% | 103.75M 16,395.23% | 132K 99.87% | 475K 259.85% | 119.00M 24,953.68% | 633K 99.47% | 37K 94.15% | 297K 702.70% | 162K 45.45% | 99.02M 61,020.37% | 74.06M 25.20% | 1.10M 98.51% | 100.66M 9,034.12% | 2.35M 97.67% | 18.97M 708.74% | 800K 95.78% | 37K 95.38% | 263K 610.81% | -14K 105.32% | 1.36M 9,807.14% | 100.12M 7,267.03% | 59K 99.94% | 49.91M 84,494.92% | 273K 99.45% | 248K 9.16% | -68K - | ||
effect of forex changes on cash | -409 - | 14K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 82.91M - | 82.24M 0.81% | -4.71M 105.72% | -14.82M 214.86% | -21.60M 45.72% | 105.54M 588.63% | -28.11M 126.63% | 130.74M 565.15% | -169.59M 229.72% | -44.22M 73.93% | -89.69M 102.82% | 47.63M 153.11% | -25.80M 154.17% | -43.58M 68.90% | 76.11M 274.64% | -25.74M 133.82% | 120.84M 569.42% | -11.28M 109.33% | 38.21M 438.80% | -36.85M 196.44% | 18.32M 149.71% | 18.51M 1.05% | -58.33M 415.05% | -23.72M 59.33% | -30.12M 26.97% | -33.42M 10.94% | 103.48M 409.66% | 5.11M 95.07% | -20.51M 501.68% | 37.37M 282.21% | -29.53M 179.02% | 1.56M 105.29% | -67.06M 4,396.09% | -76.14M 13.54% | -25.86M 66.04% | 62.52M 341.79% | 24.89M 60.19% | 115.38M 363.54% | -115.51M 200.11% | -18.86M 83.67% | 11.06M 158.63% | -20.60M 286.30% | 95.69M - | ||
cash at beginning of period | 33.57M - | 116.48M 246.99% | 198.72M 70.60% | 194.01M 2.37% | 179.19M 7.64% | 157.59M 12.05% | 263.13M 66.97% | 235.03M 10.68% | 365.77M 55.63% | 196.17M 46.37% | 151.95M 22.54% | 62.27M 59.02% | 109.90M 76.50% | 84.10M 23.48% | 40.52M 51.82% | 116.63M 187.84% | 90.88M 22.07% | 211.73M 132.96% | 200.45M 5.33% | 238.66M 19.06% | 201.81M 15.44% | 220.13M 9.08% | 238.64M 8.41% | 180.32M 24.44% | 156.59M 13.16% | 126.47M 19.24% | 93.06M 26.42% | 196.53M 111.20% | 201.64M 2.60% | 181.13M 10.17% | 218.50M 20.63% | 188.97M 13.51% | 190.53M 0.83% | 123.47M 35.20% | 47.33M 61.67% | 21.47M 54.64% | 83.99M 291.23% | 108.88M 29.63% | 224.26M 105.97% | 108.76M 51.50% | 89.90M 17.34% | 100.96M 12.30% | 83.93M - | ||
cash at end of period | 116.48M - | 198.72M 70.60% | 194.01M 2.37% | 179.19M 7.64% | 157.59M 12.05% | 263.13M 66.97% | 235.03M 10.68% | 365.77M 55.63% | 196.17M 46.37% | 151.95M 22.54% | 62.27M 59.02% | 109.90M 76.50% | 84.10M 23.48% | 40.52M 51.82% | 116.63M 187.84% | 90.88M 22.07% | 211.73M 132.96% | 200.45M 5.33% | 238.66M 19.06% | 201.81M 15.44% | 220.13M 9.08% | 238.64M 8.41% | 180.32M 24.44% | 156.59M 13.16% | 126.47M 19.24% | 93.06M 26.42% | 196.53M 111.20% | 201.64M 2.60% | 181.13M 10.17% | 218.50M 20.63% | 188.97M 13.51% | 190.53M 0.83% | 123.47M 35.20% | 47.33M 61.67% | 21.47M 54.64% | 83.99M 291.23% | 108.88M 29.63% | 224.26M 105.97% | 108.76M 51.50% | 89.90M 17.34% | 100.96M 12.30% | 80.36M 20.41% | 179.63M - | ||
operating cash flow | -1.18M - | 5.89M 597.28% | -4.15M 170.51% | -14.33M 245.31% | -20.16M 40.70% | 43.59M 316.19% | -25.46M 158.42% | -7.63M 70.02% | -24.16M 216.41% | -31.91M 32.11% | -33.23M 4.12% | 49.79M 249.84% | -28.33M 156.90% | -35.33M 24.72% | -30.75M 12.95% | -31.35M 1.95% | 111.84M 456.72% | -31.30M 127.98% | -57.73M 84.47% | -36.98M 35.94% | -27.23M 26.37% | -30M 10.18% | -48.84M 62.79% | -17.39M 64.40% | -38.04M 118.79% | -44.14M 16.03% | -36.55M 17.21% | -25.68M 29.74% | -5.53M 78.45% | -29.04M 424.78% | -45.69M 57.36% | -14.79M 67.62% | -54.31M 267.08% | -57.70M 6.24% | -49.16M 14.79% | -9.42M 80.83% | 29.32M 411.19% | -12.83M 143.77% | -2.09M 83.72% | -35.25M 1,587.22% | -28.04M 20.45% | -45.64M 62.80% | 60.16M - | ||
capital expenditure | -924.08K - | -447.27K 51.60% | -794.73K 77.68% | -672K 15.44% | -1.66M 146.73% | -997K 39.87% | -2.81M 182.05% | -2.61M 7.25% | -2.78M 6.60% | -2.83M 1.83% | -5.51M 94.56% | -1.98M 64.05% | -1.06M 46.36% | -1.49M 40.49% | -7.30M 389.48% | -9.85M 34.88% | -10.76M 9.22% | -14.52M 34.96% | -5.50M 62.09% | -4.22M 23.40% | -715K 83.04% | -1.68M 134.27% | -587K 64.96% | -780K 32.88% | -1.25M 59.87% | -1.25M 0.48% | -594K 52.59% | -499K 15.99% | -3.56M 613.43% | -626K 82.42% | -2.07M 230.19% | -2.13M 3.19% | -1.38M 35.54% | -1.42M 2.91% | -1.01M 28.55% | -804K 20.47% | -393K 51.12% | -359K 8.65% | -286K 20.33% | -499K 74.48% | -620K 24.25% | -1.46M 135.32% | -592.00K - | ||
free cash flow | -2.11M - | 5.44M 358.04% | -4.94M 190.92% | -15.00M 203.40% | -21.82M 45.45% | 42.60M 295.20% | -28.28M 166.38% | -10.24M 63.78% | -26.93M 162.99% | -34.74M 28.98% | -38.73M 11.49% | 47.81M 223.42% | -29.39M 161.48% | -36.82M 25.29% | -38.06M 3.35% | -41.20M 8.27% | 101.09M 345.33% | -45.81M 145.32% | -63.23M 38.03% | -41.20M 34.85% | -27.94M 32.17% | -31.68M 13.36% | -49.42M 56.04% | -18.17M 63.24% | -39.29M 116.26% | -45.40M 15.54% | -37.14M 18.18% | -26.18M 29.52% | -9.09M 65.26% | -29.66M 226.21% | -47.76M 61.00% | -16.93M 64.55% | -55.68M 228.95% | -59.11M 6.15% | -50.17M 15.12% | -10.23M 79.62% | 28.93M 382.88% | -13.19M 145.60% | -2.38M 82.00% | -35.74M 1,405.05% | -28.66M 19.83% | -47.10M 64.36% | 59.57M - |
All numbers in (except ratios and percentages)