COM:NEKTAR
Nektar Therapeutics
- Stock
Last Close
1.01
22/11 21:00
Market Cap
244.75M
Beta: -
Volume Today
4.63M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | -47.66M - | -46.20M 3.06% | -32.64M 29.36% | 70.61M 316.33% | -45.68M 164.70% | 33.82M 174.03% | -52.66M 255.70% | -8.20M 84.42% | -54.14M 559.97% | -19.50M 63.98% | -48.60M 149.27% | -43.22M 11.07% | -42.20M 2.37% | -63.87M 51.34% | -59.87M 6.26% | 60.87M 201.67% | -33.83M 155.57% | -95.79M 183.19% | 971.46M 1,114.13% | -96.14M 109.90% | -98.21M 2.15% | -118.51M 20.67% | -109.91M 7.26% | -98.81M 10.10% | -113.44M 14.81% | -138.65M 22.23% | -80M 42.30% | -108.59M 35.73% | -117.20M 7.94% | -122.97M 4.92% | -125.52M 2.08% | -129.71M 3.34% | -145.65M 12.29% | -90.39M 37.94% | -159.07M 75.97% | -59.05M 62.88% | -59.69M 1.08% | -137.02M 129.56% | -51.12M 62.69% | -45.84M 10.34% | -42.08M 8.20% | -36.80M 12.54% | -52.36M 42.28% | -37.06M 29.23% | |
depreciation and amortization | 3.39M - | 3.26M 3.80% | 3.25M 0.28% | 3.21M 1.26% | 3.19M 0.62% | 2.97M 6.92% | 2.86M 3.80% | 3.28M 14.55% | 3.75M 14.35% | 3.71M 0.83% | 3.92M 5.49% | 3.87M 1.30% | 3.85M 0.49% | 4.03M 4.78% | 4.25M 5.48% | 3.79M 10.81% | 2.66M 29.89% | 2.54M 4.47% | 2.57M 1.30% | 2.68M 4.27% | 3.07M 14.42% | 3.08M 0.20% | 3.06M 0.71% | 3.45M 12.93% | 3.57M 3.59% | 4.50M 25.97% | 3.19M 29.14% | 3.25M 1.72% | 3.25M 0% | 3.54M 9.18% | 3.55M 0.11% | 3.62M 2.06% | 3.44M 5.08% | 3.73M 8.56% | 3.44M 7.75% | 2.68M 22.20% | 3.18M 18.86% | 2.30M 27.66% | 2.17M 5.91% | 1.70M 21.75% | 1.65M 2.54% | 1.61M 2.72% | 1.46M 9.21% | -6.72M 560.45% | |
deferred income tax | 1.58M - | 15.08M - | 20.35M - | 1.60M - | 2.71M 69.67% | 3.33M 22.67% | 383K 88.49% | 2.71M - | -1.81M 166.91% | -27K 98.51% | -15K 44.44% | 1.71M 11,526.67% | -38K 102.22% | 57K 250% | -31K 154.39% | ||||||||||||||||||||||||||||||
stock based compensation | 4.54M - | 4.36M 4.01% | 4.16M 4.52% | 4.12M 1.01% | 4.37M 6.02% | 5.18M 18.47% | 4.56M 11.92% | 4.76M 4.43% | 5.17M 8.57% | 6.36M 23.08% | 6.26M 1.56% | 6.17M 1.56% | 7.06M 14.45% | 8.18M 15.97% | 8.10M 1.04% | 8.84M 9.09% | 11.50M 30.13% | 19.95M 73.51% | 20.66M 3.56% | 23.29M 12.72% | 24.21M 3.95% | 25.39M 4.87% | 24.52M 3.40% | 24.88M 1.46% | 25.01M 0.51% | 25.24M 0.91% | 23.37M 7.39% | 23.67M 1.27% | 21.99M 7.10% | 23.90M 8.69% | 23.71M 0.77% | 24.66M 3.98% | 22.41M 9.13% | 20.96M 6.44% | 11.10M 47.03% | 12.52M 12.74% | 12.74M 1.76% | 10.02M 21.35% | 7.97M 20.49% | 8.15M 2.30% | 7.25M 10.98% | 6M 17.29% | 5.42M 9.70% | 5.39M 0.50% | |
change in working capital | 96.67M - | -24.11M 124.94% | 15.75M 165.33% | -52.45M 433.08% | -55.61M 6.02% | 21.19M 138.11% | -2.75M 112.96% | -12.21M 344.67% | -40.94M 235.12% | -12.12M 70.39% | 28.59M 335.89% | 9.55M 66.61% | -18.09M 289.45% | 19.93M 210.15% | -8.52M 142.77% | 23.45M 375.23% | -72.47M 409.02% | 23.11M 131.88% | -27.36M 218.41% | 6.46M 123.62% | -41.22M 737.72% | 15.62M 137.91% | 35.05M 124.34% | 8.88M 74.66% | -37.87M 526.29% | 14.70M 138.83% | -29.98M 303.89% | 29.06M 196.95% | 2.92M 89.94% | 17.75M 507.29% | 14.72M 17.08% | -3.71M 125.22% | -51.83M 1,296.39% | 14.51M 127.99% | 21.82M 50.39% | -27.77M 227.27% | -8.07M 70.95% | -1.52M 81.14% | -9.06M 495.27% | -4.49M 50.49% | -4.73M 5.48% | -6.62M 39.92% | 10.80M 263.16% | -4.18M 138.71% | |
accounts receivables | 2.33M - | 374K 83.93% | -1.19M 418.72% | -43.03M 3,509.65% | 42.47M 198.70% | 722K 98.30% | -795K 210.11% | 714K 189.81% | -16.98M 2,478.29% | -19.73M 16.19% | 11.90M 160.31% | 13.53M 13.68% | -1.43M 110.56% | 14.11M 1,087.61% | -2.55M 118.06% | 800K 131.38% | -1.70M 312.50% | 151K 108.88% | -19.71M 13,151.66% | 3.38M 117.14% | -9.33M 376.08% | 319K 103.42% | 5.59M 1,653.92% | -3.91M 169.81% | 4.40M 212.72% | -5.23M 218.76% | -5.21M 0.29% | 4.32M 182.85% | 8.04M 86.02% | 9.73M 21.12% | 285K 97.07% | -123K 143.16% | 2.50M 2,134.15% | -7.73M 408.87% | 20.21M 361.57% | -1.53M 107.55% | 5.55M 463.76% | 2.99M 46.21% | 1.66M 44.41% | -869K 152.35% | 999K 214.96% | -2.41M 341.44% | 2.42M 200.37% | -850K 135.11% | |
inventory | 1.62M - | 580K 64.29% | -1.24M 313.62% | 2.42M 295.00% | -1.26M 152.03% | 441K 135.08% | 2.39M 441.27% | -228K 109.55% | -994K 335.96% | 96K 109.66% | 988K 929.17% | -492K 149.80% | -355K 27.85% | -1.91M 437.18% | 2.01M 205.30% | -2.65M 231.77% | 2.93M 210.66% | 51K 98.26% | -1.21M 2,470.59% | -1.41M 16.79% | 1.92M 235.62% | -397K 120.73% | -1.41M 255.16% | -532K 62.27% | 1.05M 298.31% | -1.66M 256.87% | 1.74M 204.89% | -308K 117.74% | -2.40M 679.22% | -1.52M 36.83% | 2.19M 244.59% | -714K 132.57% | -471K 34.03% | 422K 189.60% | -1.59M 476.78% | -2.09M 31.32% | -145K 93.06% | -1.03M 612.41% | -454K 56.05% | 1.11M 345.59% | 1.07M 3.95% | -1.14M 206.72% | 212K 118.55% | 123K 41.98% | |
accounts payables | 5.50M - | -6.13M 211.34% | 4.31M 170.32% | -1.85M 142.99% | -2.69M 45.19% | 2.24M 183.34% | -2.25M 200.45% | -515K 77.12% | 113K 121.94% | -34K 130.09% | 51K 250% | 4.78M 9,276.47% | -4.28M 189.52% | 4.12M 196.17% | -896K 121.76% | 2.51M 379.91% | -3.65M 245.73% | 6.49M 277.62% | -701K 110.80% | -3.18M 353.64% | -1.64M 48.43% | 5.16M 414.39% | -1.68M 132.51% | 12.63M 853.52% | -3.14M 124.88% | 2.69M 185.52% | -2.26M 184.18% | -3.76M 66.31% | 5.72M 252.02% | 779K 86.38% | -2.88M 469.70% | 3.35M 216.25% | -12.94M 486.41% | 3.00M 123.17% | -165K 105.50% | -7.02M 4,152.73% | 7.29M 203.85% | -8.92M 222.41% | -1.08M 87.93% | 669K 162.12% | 6.44M 863.23% | -988K 115.33% | -2.28M 130.57% | 2.24M 198.46% | |
other working capital | 87.21M - | -18.93M 121.71% | 13.87M 173.26% | -9.99M 172.03% | -94.14M 842.20% | 17.79M 118.90% | -2.09M 111.74% | -12.19M 483.62% | -23.07M 89.34% | 7.55M 132.71% | 15.65M 107.41% | -8.27M 152.83% | -12.02M 45.39% | 3.60M 129.96% | -7.08M 296.67% | 22.79M 421.71% | -70.05M 407.35% | 16.41M 123.43% | -5.74M 134.98% | 7.68M 233.70% | -32.16M 518.98% | 10.54M 132.78% | 32.54M 208.58% | 692K 97.87% | -40.18M 5,906.79% | 18.90M 147.03% | -24.24M 228.24% | 28.81M 218.88% | -8.43M 129.26% | 8.76M 203.83% | 15.12M 72.72% | -6.22M 141.15% | -40.93M 557.69% | 18.82M 145.98% | 3.36M 82.13% | -17.14M 609.69% | -20.76M 21.12% | 5.45M 126.23% | -9.19M 268.76% | -5.40M 41.22% | -13.25M 145.25% | -2.08M 84.31% | 10.45M 602.79% | -8.37M 180.11% | |
other non cash items | -3.31M - | 391K 111.80% | 385K 1.53% | -71.49M 18,669.09% | 69.11M 196.66% | 150K 99.78% | 729K 386% | -1.65M 326.47% | 9.47M 673.47% | -2.11M 122.25% | -3.78M 79.21% | -3.72M 1.51% | -3.03M 18.55% | -2.84M 6.17% | -2.48M 12.60% | -3.88M 56.04% | -3.34M 13.80% | -2.27M 32.03% | -7.69M 238.66% | -7.70M 0.16% | -5.40M 29.91% | -6.47M 19.80% | -6.64M 2.64% | -7.05M 6.13% | -2.50M 64.52% | -4.22M 68.64% | -486K 88.47% | -65K 86.63% | -9.59M 14,647.69% | -909K 90.52% | -2.08M 128.27% | 677K 132.63% | 19.72M 2,812.41% | -37.23M 288.83% | 47.71M 228.14% | -11.26M 123.60% | -8.57M 23.85% | 76.12M 987.65% | -1.45M 101.90% | -1.63M 12.52% | -10.86M 567.24% | 1.72M 115.87% | 4.91M 184.68% | -1.33M 127.22% | |
net cash provided by operating activities | 53.63M - | -62.29M 216.15% | -9.09M 85.41% | -46.00M 406.37% | -24.63M 46.47% | 63.31M 357.08% | -47.26M 174.64% | -14.03M 70.31% | -75.11M 435.31% | -23.65M 68.52% | -13.60M 42.47% | -27.36M 101.12% | -52.41M 91.55% | -34.57M 34.05% | -58.52M 69.31% | 93.08M 259.04% | -80.40M 186.38% | -52.47M 34.74% | 959.64M 1,929.07% | -71.41M 107.44% | -117.55M 64.61% | -80.89M 31.18% | -53.92M 33.34% | -68.64M 27.30% | -125.22M 82.43% | -78.08M 37.65% | -83.90M 7.46% | -52.67M 37.22% | -98.63M 87.25% | -77.08M 21.85% | -82.90M 7.54% | -101.14M 22.00% | -151.54M 49.84% | -88.42M 41.65% | -74.99M 15.19% | -82.89M 10.53% | -57.70M 30.38% | -51.91M 10.03% | -51.52M 0.76% | -42.12M 18.25% | -47.05M 11.69% | -47.89M 1.79% | -37.70M 21.27% | -43.93M 16.52% | |
investments in property plant and equipment | -2.71M - | -4.52M 67.00% | -668K 85.23% | -898K 34.43% | -3.89M 332.74% | -1.06M 72.75% | -3.52M 232.86% | -4.14M 17.39% | -2.47M 40.24% | -1.68M 32.11% | -1.55M 7.39% | -507K 67.40% | -2.65M 422.88% | -4.09M 54.24% | -2.25M 44.85% | -939K 58.36% | -2.39M 154.85% | -985K 58.84% | -2.75M 178.68% | -1.82M 33.62% | -8.69M 376.78% | -5.65M 34.98% | -11.64M 106.14% | -5.32M 54.28% | -3.67M 31.04% | -900K 75.48% | -2.69M 199.33% | -1.91M 29.10% | -1.75M 8.17% | -2.88M 63.97% | -3.28M 14.08% | -2.94M 10.52% | -5.90M 100.82% | -4.20M 28.71% | -780K 81.44% | -181K 76.79% | -512K 182.87% | -433K 15.43% | -162K 62.59% | -33K 79.63% | -237K 618.18% | -157K 33.76% | -186K 18.47% | -666K 258.06% | |
acquisitions net | -989.85M - | -111.58M - | 13.20M 111.83% | -41.03M 410.94% | -25.33M 38.26% | 1.25M 104.91% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -127.50M - | -110.66M 13.21% | -55.84M 49.54% | -33.66M 39.71% | -97.09M 188.41% | -24.43M 74.84% | -100.04M 309.45% | -78.40M 21.63% | -94.74M 20.84% | -31.45M 66.80% | -41.35M 31.48% | -70.17M 69.67% | -191.69M 173.19% | -75.86M 60.43% | -45.28M 40.31% | -193.30M 326.93% | -89.99M 53.45% | -954.33M - | -327.07M 65.73% | -368.74M 12.74% | -234.96M 36.28% | -425.18M 80.96% | -351.98M 17.22% | -241.07M 31.51% | -302.56M 25.51% | -247.81M 18.10% | -196.09M 20.87% | -295.31M 50.60% | -232.57M 21.25% | -288.16M 23.90% | -144.64M 49.81% | -93.49M 35.36% | -153.52M 64.21% | -48.42M 68.46% | -172.47M 256.17% | -107.01M 37.96% | -142.71M 33.36% | -123.10M 13.74% | -138.88M 12.82% | -105.06M 24.35% | -68.44M 34.85% | -18.38M 73.15% | |||
sales maturities of investments | 48.06M - | 56.97M 18.55% | 61.80M 8.48% | 74.71M 20.88% | 76.17M 1.95% | 78.65M 3.26% | 37.57M 52.23% | 63.24M 68.35% | 90.01M 42.31% | 69.38M 22.92% | 37.99M 45.25% | 99.06M 160.77% | 52.23M 47.27% | 66.88M 28.03% | 89.50M 33.84% | 113.55M 26.87% | 115.36M 1.59% | 49.20M 57.35% | 95.55M 94.22% | 334.88M 250.49% | 423.30M 26.40% | 362.25M 14.42% | 271.90M 24.94% | 488.76M 79.76% | 491.13M 0.49% | 439.74M 10.47% | 462.30M 5.13% | 298.39M 35.45% | 290.58M 2.62% | 308.65M 6.22% | 308.81M 0.05% | 290.27M 6.00% | 270.73M 6.73% | 227.97M 15.79% | 238.45M 4.59% | 160.00M 32.90% | 199.81M 24.88% | 148.04M 25.91% | 168.04M 13.51% | 178.30M 6.10% | 156.50M 12.23% | 124.47M 20.46% | 85.61M 31.22% | 65.16M 23.89% | |
other investing activites | 25M - | -987.22M - | 989.85M - | 111.58M - | 41.03M - | 25.33M 38.26% | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -82.15M - | -58.21M 29.14% | 5.30M 109.11% | 40.15M 657.22% | -24.81M 161.79% | 53.16M 314.28% | -65.99M 224.15% | 5.71M 108.64% | -7.21M 226.29% | 36.25M 603.07% | -4.92M 113.58% | 28.38M 676.52% | -142.10M 600.69% | -13.07M 90.80% | 41.97M 421.13% | -80.69M 292.24% | 22.98M 128.48% | 48.21M 109.81% | -894.41M 1,955.25% | -621.27M 30.54% | 87.54M 114.09% | -12.14M 113.87% | 25.29M 308.35% | 58.25M 130.34% | 135.48M 132.57% | 197.77M 45.97% | 157.04M 20.59% | 48.67M 69.01% | 92.74M 90.56% | 10.46M 88.72% | 72.95M 597.57% | -830K 101.14% | 120.20M 14,581.57% | 130.28M 8.39% | 84.15M 35.41% | 111.39M 32.38% | 40.01M 64.08% | 40.60M 1.46% | 25.17M 38.00% | 56.41M 124.12% | 17.38M 69.19% | 19.26M 10.79% | 16.98M 11.82% | 46.12M 171.56% | |
debt repayment | -791K - | -825K 4.30% | -825K 0% | -928K 12.48% | -958K 3.23% | -1.10M 14.61% | -1.39M 26.23% | -1.31M 5.19% | -138.89M 10,469.94% | -1.72M 98.76% | -1.79M 4.12% | -1.86M 3.62% | -569K 69.39% | -613K 7.73% | -756K 23.33% | -790K 4.50% | -2.97M 276.20% | -539K - | -15M - | -15M - | |||||||||||||||||||||||||
common stock issued | 2.96M - | 116.62M 3,846.50% | -18K 100.02% | -65K 261.11% | 16.69M - | 6.10M 63.48% | 3.55M 41.81% | 8.40M 136.76% | 191.52M 2,180.57% | 11.79M 93.84% | 10.22M 13.30% | 10.26M 0.34% | 27.25M 165.59% | 34.35M 26.08% | 811.09M 2,261.11% | -55.21M - | 4.89M 108.86% | 7.31M 49.28% | -12.20M - | 11.08M 190.80% | -11.08M - | 103K - | 18K - | 12K - | 30.00M 249,925% | 19K 99.94% | -30.02M 158,110.53% | ||||||||||||||||||
common stock repurchased | -3M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.93M - | 2.89M 249.90% | 8.21M 184.27% | 30.82M 275.48% | 1.69M 94.53% | 6.11M 262.79% | 7.72M 26.26% | 241.26M 3,025.97% | 3.86M - | 57.88M 1,399.77% | 6.25M - | 17.11M 173.74% | -241.96M - | 1.53M 100.63% | 160.61M 10,390.59% | 17.86M 88.88% | 12.17M 31.86% | 3.66M 69.89% | 2.55M 30.33% | 938K 63.24% | 467K 50.21% | 15M - | 45.03M - | ||||||||||||||||||||||
net cash used provided by financing activities | 2.16M - | 113.87M 5,161.92% | 2.04M 98.20% | 7.21M 252.94% | 29.86M 313.89% | 587K 98.03% | 4.73M 705.28% | 6.40M 35.48% | 119.06M 1,759.23% | 4.37M 96.33% | 1.75M 59.91% | 6.54M 273.02% | 190.95M 2,820.22% | 11.18M 94.15% | 9.47M 15.31% | 9.47M 0.01% | 24.27M 156.36% | 34.35M 41.51% | 811.09M 2,261.11% | 3.86M 99.52% | 2.67M 30.86% | 4.89M 83.43% | 7.31M 49.28% | 6.25M 14.47% | 4.91M 21.49% | 11.08M 125.78% | -241.96M 2,284.32% | 1.53M 100.63% | 149.00M 9,631.87% | 17.86M 88.02% | 12.17M 31.86% | 3.66M 69.89% | 2.55M 30.33% | 938K 63.24% | 467K 50.21% | 103K - | 18K - | -64.92M 360,772.22% | 12K 100.02% | 42.00M 349,925% | 19K 99.95% | 13K 31.58% | |||
effect of forex changes on cash | 12K - | 11K 8.33% | -5K 145.45% | -49K 880.00% | -66K 34.69% | 30K 145.45% | -55K 283.33% | -134K 143.64% | 159K 218.66% | 8K 94.97% | -99K 1,337.50% | 59K 159.60% | -92K 255.93% | 297K 422.83% | -248K 183.50% | -38K 84.68% | -57K 50% | -53K 7.02% | 6K 111.32% | -40K 766.67% | -14K 65% | -14K 0% | -2K 85.71% | -61K 2,950% | -25K 59.02% | -97K 288% | -7K 92.78% | 113K 1,714.29% | 11K 90.27% | -20K 281.82% | -37K 85% | -25K 32.43% | -10K 60% | -17K 70% | -70K 311.76% | -295K 321.43% | 55K 118.64% | 45K 18.18% | 107K 137.78% | -98K 191.59% | 8K 108.16% | -8K 200% | -28K - | ||
net change in cash | -26.34M - | -6.62M 74.86% | -1.74M 73.67% | 1.31M 175.06% | -19.64M 1,600.61% | 117.09M 696.07% | -108.58M 192.73% | -2.06M 98.11% | 36.75M 1,887.50% | 16.98M 53.80% | -16.87M 199.38% | 7.62M 145.15% | -3.65M 147.97% | -36.16M 889.33% | -7.33M 79.73% | 21.82M 397.61% | -33.20M 252.19% | 30.04M 190.48% | 876.32M 2,816.89% | -688.86M 178.61% | -27.36M 96.03% | -88.15M 222.24% | -21.33M 75.81% | -4.20M 80.31% | 15.14M 460.45% | 130.67M 763.15% | -168.83M 229.20% | -2.36M 98.60% | 143.11M 6,156.37% | -48.79M 134.09% | 2.18M 104.47% | -98.33M 4,608.39% | -28.80M 70.71% | 42.77M 248.53% | 9.55M 77.67% | 28.21M 195.36% | -17.53M 162.14% | -11.27M 35.70% | -26.23M 132.67% | 6.51M 124.82% | -29.57M 554.36% | 14.58M 149.31% | -20.82M 242.80% | 16.19M 177.74% | |
cash at beginning of period | 65.41M - | 39.07M 40.27% | 32.44M 16.96% | 30.70M 5.38% | 32.01M 4.26% | 12.37M 61.37% | 129.45M 946.92% | 20.88M 83.87% | 18.82M 9.85% | 55.57M 195.29% | 72.55M 30.55% | 55.68M 23.26% | 63.30M 13.68% | 59.64M 5.77% | 23.48M 60.63% | 16.15M 31.22% | 37.97M 135.10% | 4.76M 87.46% | 34.80M 630.89% | 911.13M 2,517.80% | 222.26M 75.61% | 194.91M 12.31% | 106.75M 45.23% | 85.42M 19.98% | 81.22M 4.92% | 96.36M 18.64% | 227.03M 135.60% | 58.21M 74.36% | 55.84M 4.06% | 198.96M 256.28% | 150.16M 24.52% | 152.34M 1.45% | 54.02M 64.54% | 25.22M 53.31% | 67.99M 169.62% | 77.55M 14.05% | 105.76M 36.38% | 88.23M 16.58% | 76.95M 12.78% | 43.23M 43.83% | 49.73M 15.06% | 20.16M 59.46% | 34.74M 72.33% | 13.92M 59.94% | |
cash at end of period | 39.07M - | 32.44M 16.96% | 30.70M 5.38% | 32.01M 4.26% | 12.37M 61.37% | 129.45M 946.92% | 20.88M 83.87% | 18.82M 9.85% | 55.57M 195.29% | 72.55M 30.55% | 55.68M 23.26% | 63.30M 13.68% | 59.64M 5.77% | 23.48M 60.63% | 16.15M 31.22% | 37.97M 135.10% | 4.76M 87.46% | 34.80M 630.89% | 911.13M 2,517.80% | 222.26M 75.61% | 194.91M 12.31% | 106.75M 45.23% | 85.42M 19.98% | 81.22M 4.92% | 96.36M 18.64% | 227.03M 135.60% | 58.21M 74.36% | 55.84M 4.06% | 198.96M 256.28% | 150.16M 24.52% | 152.34M 1.45% | 54.02M 64.54% | 25.22M 53.31% | 67.99M 169.62% | 77.55M 14.05% | 105.76M 36.38% | 88.23M 16.58% | 76.95M 12.78% | 50.73M 34.08% | 49.73M 1.96% | 20.16M 59.46% | 34.74M 72.33% | 13.92M 59.94% | 30.11M 116.30% | |
operating cash flow | 53.63M - | -62.29M 216.15% | -9.09M 85.41% | -46.00M 406.37% | -24.63M 46.47% | 63.31M 357.08% | -47.26M 174.64% | -14.03M 70.31% | -75.11M 435.31% | -23.65M 68.52% | -13.60M 42.47% | -27.36M 101.12% | -52.41M 91.55% | -34.57M 34.05% | -58.52M 69.31% | 93.08M 259.04% | -80.40M 186.38% | -52.47M 34.74% | 959.64M 1,929.07% | -71.41M 107.44% | -117.55M 64.61% | -80.89M 31.18% | -53.92M 33.34% | -68.64M 27.30% | -125.22M 82.43% | -78.08M 37.65% | -83.90M 7.46% | -52.67M 37.22% | -98.63M 87.25% | -77.08M 21.85% | -82.90M 7.54% | -101.14M 22.00% | -151.54M 49.84% | -88.42M 41.65% | -74.99M 15.19% | -82.89M 10.53% | -57.70M 30.38% | -51.91M 10.03% | -51.52M 0.76% | -42.12M 18.25% | -47.05M 11.69% | -47.89M 1.79% | -37.70M 21.27% | -43.93M 16.52% | |
capital expenditure | -2.71M - | -4.52M 67.00% | -668K 85.23% | -898K 34.43% | -3.89M 332.74% | -1.06M 72.75% | -3.52M 232.86% | -4.14M 17.39% | -2.47M 40.24% | -1.68M 32.11% | -1.55M 7.39% | -507K 67.40% | -2.65M 422.88% | -4.09M 54.24% | -2.25M 44.85% | -939K 58.36% | -2.39M 154.85% | -985K 58.84% | -2.75M 178.68% | -1.82M 33.62% | -8.69M 376.78% | -5.65M 34.98% | -11.64M 106.14% | -5.32M 54.28% | -3.67M 31.04% | -900K 75.48% | -2.69M 199.33% | -1.91M 29.10% | -1.75M 8.17% | -2.88M 63.97% | -3.28M 14.08% | -2.94M 10.52% | -5.90M 100.82% | -4.20M 28.71% | -780K 81.44% | -181K 76.79% | -512K 182.87% | -433K 15.43% | -162K 62.59% | -33K 79.63% | -237K 618.18% | -157K 33.76% | -186K 18.47% | -666K 258.06% | |
free cash flow | 50.92M - | -66.81M 231.21% | -9.75M 85.40% | -46.90M 380.90% | -28.51M 39.21% | 62.25M 318.33% | -50.78M 181.57% | -18.17M 64.22% | -77.58M 327.00% | -25.33M 67.35% | -15.16M 40.15% | -27.87M 83.84% | -55.06M 97.58% | -38.66M 29.80% | -60.78M 57.23% | 92.14M 251.60% | -82.79M 189.86% | -53.45M 35.44% | 956.90M 1,890.23% | -73.23M 107.65% | -126.24M 72.37% | -86.54M 31.44% | -65.56M 24.24% | -73.96M 12.81% | -128.89M 74.27% | -78.97M 38.73% | -86.60M 9.65% | -54.59M 36.97% | -100.39M 83.91% | -79.96M 20.35% | -86.18M 7.78% | -104.07M 20.76% | -157.43M 51.27% | -92.63M 41.16% | -75.77M 18.20% | -83.07M 9.63% | -58.22M 29.92% | -52.35M 10.08% | -51.69M 1.27% | -42.15M 18.44% | -47.28M 12.17% | -48.05M 1.61% | -37.89M 21.14% | -44.60M 17.71% |
All numbers in (except ratios and percentages)