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COM:NEUROCRINE

Neurocrine Biosciences

  • Stock

USD

Last Close

125.00

22/11 21:00

Market Cap

14.81B

Beta: -

Volume Today

1.18M

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
net income
-10.64M
-
-11.84M
11.28%
-13.38M
13.00%
-15.88M
18.64%
-19.44M
22.48%
-1.19M
93.87%
-23.99M
1,912.33%
-34.44M
43.56%
-29.32M
14.87%
-19.26M
34.29%
-40.28M
109.09%
-36.89M
8.42%
-44.66M
21.07%
-78.33M
75.39%
-59.98M
23.42%
-11.13M
81.45%
6.89M
161.97%
-41.82M
706.59%
-5.91M
85.86%
50.76M
958.52%
18.08M
64.39%
-102.11M
664.86%
51.34M
150.27%
53.79M
4.77%
34M
36.79%
37.40M
10%
79.60M
112.83%
-57.60M
172.36%
347.90M
703.99%
32.10M
90.77%
42.30M
31.78%
22.50M
46.81%
-7.30M
132.44%
13.90M
290.41%
-16.90M
221.58%
68.50M
505.33%
89M
29.93%
-76.60M
186.07%
95.50M
224.67%
83.10M
12.98%
147.70M
77.74%
43.40M
70.62%
65M
49.77%
129.80M
99.69%
depreciation and amortization
156K
-
178K
14.10%
208K
16.85%
217K
4.33%
224K
3.23%
244K
8.93%
251K
2.87%
244K
2.79%
270K
10.66%
276K
2.22%
324K
17.39%
408K
25.93%
445K
9.07%
489K
9.89%
589K
20.45%
616K
4.58%
706K
14.61%
786K
11.33%
883K
12.34%
1.08M
22.31%
1.27M
18.06%
1.57M
22.82%
1.79M
14.05%
2.01M
12.49%
2.09M
4.08%
2.10M
0.43%
2.10M
0%
2.20M
4.76%
2.20M
0%
2.50M
13.64%
2.60M
4%
2.80M
7.69%
3M
7.14%
3.30M
10%
3.90M
18.18%
4M
2.56%
4.40M
10%
5M
13.64%
5.10M
2%
5.50M
7.84%
5.70M
3.64%
6.20M
8.77%
7.30M
17.74%
6.50M
10.96%
deferred income tax
-53K
-
-177K
233.96%
167K
194.35%
345K
106.59%
235K
31.88%
172K
26.81%
739K
329.65%
904K
22.33%
883K
2.32%
541K
38.73%
175K
67.65%
-133K
176%
-494K
271.43%
-610K
23.48%
-554K
9.18%
418K
175.45%
398K
4.78%
311K
21.86%
405K
30.23%
720K
77.78%
-747K
203.75%
-1.97M
163.72%
-21.51M
991.73%
27.82M
229.33%
6.68M
75.97%
16.50M
146.90%
-11.30M
168.48%
7M
161.95%
-310.70M
4,538.57%
-6.20M
98.00%
9.50M
253.23%
5.70M
40%
-4.70M
182.46%
-300K
93.62%
-3.10M
933.33%
9M
390.32%
13.50M
50%
-31.60M
334.07%
-41.50M
31.33%
-4.20M
89.88%
20.60M
590.48%
-15.60M
175.73%
-41.30M
164.74%
-34.90M
15.50%
stock based compensation
1.70M
-
2.45M
44.28%
2.83M
15.53%
2.66M
5.77%
2.44M
8.26%
3.60M
47.30%
4.66M
29.53%
13.90M
198.16%
6.23M
55.22%
6.92M
11.11%
7.27M
5.15%
6.32M
13.13%
7.95M
25.86%
8.98M
12.86%
9.89M
10.18%
10.20M
3.17%
13.45M
31.83%
19.88M
47.78%
11.85M
40.38%
13.07M
10.29%
13.27M
1.51%
15.76M
18.81%
17.93M
13.75%
20.25M
12.93%
21.32M
5.27%
22.80M
6.96%
29.50M
29.39%
26.70M
9.49%
21M
21.35%
32.90M
56.67%
28.60M
13.07%
37.10M
29.72%
35.60M
4.04%
37M
3.93%
49.50M
33.78%
43.10M
12.93%
43.50M
0.93%
39.90M
8.28%
68.50M
71.68%
47.80M
30.22%
38.10M
20.29%
41.50M
-
change in working capital
-1.33M
-
-379K
71.57%
208K
154.88%
543K
161.06%
1.24M
127.81%
-31.21M
2,623.12%
32.22M
203.22%
840K
97.39%
6.86M
716.55%
-17.03M
348.35%
18.24M
207.10%
-645K
103.54%
5.22M
908.68%
-7.77M
249.00%
-368K
95.27%
-15.32M
4,061.96%
14.65M
195.65%
-22.21M
251.59%
8.62M
138.82%
-1.07M
112.40%
12.90M
1,306.55%
-30.79M
338.73%
9.59M
131.14%
-11.84M
223.47%
33.28M
381.17%
-46.30M
239.11%
13.30M
128.73%
-2.30M
117.29%
-2.60M
13.04%
19.90M
865.38%
12.90M
35.18%
-21M
262.79%
4.90M
123.33%
-75.70M
1,644.90%
25.40M
133.55%
-15.60M
161.42%
-1.50M
90.38%
-57.50M
3,733.33%
93.40M
262.43%
46M
50.75%
-53.70M
216.74%
-86.30M
-
117.90M
236.62%
accounts receivables
13.53M
-
-1.67M
-
-30.55M
1,728.37%
30.06M
-
-14.58M
148.49%
16.37M
-
-779K
104.76%
-5.29M
579.72%
-23.74M
348.42%
-1.31M
94.49%
-13.50M
931.09%
1.98M
114.66%
-11.45M
678.92%
-2.14M
81.29%
-15.72M
633.74%
-23.39M
48.77%
-18.80M
19.66%
-11.26M
40.11%
-22.10M
96.32%
300K
101.36%
-8.50M
2,933.33%
-200K
97.65%
9.30M
4,750%
-10.70M
215.05%
-5.30M
50.47%
-21.70M
309.43%
-78M
259.45%
-15.50M
80.13%
-22.20M
43.23%
-46.50M
109.46%
-41.70M
10.32%
4.20M
110.07%
-30.40M
823.81%
-21.40M
29.61%
-11.30M
47.20%
-17.60M
55.75%
-12.90M
26.70%
inventory
-13.81M
-
-680K
-
-33.00M
-
-15.60M
-
-114K
-
-782K
585.96%
-778K
0.51%
-636K
-
383K
160.22%
-1.75M
557.70%
599K
134.17%
1.22M
103.67%
-6.49M
631.97%
-3.90M
39.91%
-800K
79.49%
1.30M
262.50%
-7.30M
661.54%
-2.10M
71.23%
1.80M
185.71%
2.80M
55.56%
-5M
278.57%
1.50M
130%
-300K
120%
-7.70M
2,466.67%
3.90M
150.65%
1.80M
53.85%
1.60M
11.11%
2.90M
81.25%
-900K
131.03%
1.10M
222.22%
-5.30M
581.82%
-3.30M
37.74%
accounts payables
-949K
-
-1.13M
18.76%
3.70M
-
-546K
114.76%
9.84M
-
-2.35M
123.85%
4.40M
-
-6.93M
257.50%
8.60M
-
27.34M
217.81%
-7.87M
128.79%
-246.98M
-
27.34M
111.07%
-16.57M
160.60%
-615.84M
3,617.26%
-697.84M
13.32%
53.95M
107.73%
-16.20M
130.03%
33.20M
-
26.90M
18.98%
11M
59.11%
18M
63.64%
8.70M
51.67%
26.90M
209.20%
11.50M
57.25%
32.80M
-
114.60M
249.39%
6.70M
94.15%
16.20M
141.79%
124.40M
667.90%
-83M
166.72%
-18.60M
77.59%
-59.50M
219.89%
39.40M
166.22%
other working capital
-102K
-
748K
833.33%
208K
72.19%
543K
161.06%
-110K
120.26%
-113K
2.73%
32.22M
28,608.85%
840K
97.39%
-43K
105.12%
-110K
155.81%
18.24M
16,685.45%
-645K
103.54%
47K
107.29%
-66K
240.43%
4.93M
7,565.15%
-60K
101.22%
-10.60M
17,563.33%
-62K
99.41%
6.64M
10,814.52%
257.99M
3,783.70%
-12.68M
104.91%
3.25M
125.65%
648.22M
19,826.81%
703.58M
8.54%
-2.93M
100.42%
-4.10M
40.12%
13.80M
436.59%
-28.30M
305.07%
-22M
22.26%
1.70M
107.73%
3.80M
123.53%
-27.20M
815.79%
4.70M
117.28%
-10.70M
327.66%
41.20M
485.05%
-18.50M
144.90%
-73.50M
297.30%
-24.30M
66.94%
71.40M
393.83%
-50.90M
171.29%
51.60M
201.38%
-3.90M
-
6.70M
271.79%
other non cash items
-703K
-
6K
100.85%
6K
0%
7K
16.67%
-5K
171.43%
10.20M
204,180%
80K
99.22%
-28K
135%
-126K
350%
-648K
414.29%
-72K
88.89%
-72K
0%
-86K
19.44%
-114K
32.56%
2.19M
2,020.18%
5.89M
169.21%
4.48M
24.05%
4.56M
1.94%
4.63M
1.51%
4.35M
6.04%
5.68M
30.56%
5.05M
11.03%
5.03M
0.47%
5.80M
15.27%
5.18M
10.67%
5.70M
10.04%
5.70M
0%
6.50M
14.04%
31.10M
378.46%
6.10M
80.39%
7.30M
19.67%
14.70M
101.37%
-27.30M
285.71%
-18.70M
31.50%
79.30M
524.06%
-10.20M
112.86%
-5.90M
42.16%
-4.40M
25.42%
-41.40M
840.91%
33.80M
181.64%
-34.90M
203.25%
216.90M
-
-102.80M
147.40%
net cash provided by operating activities
-10.88M
-
-9.77M
10.22%
-9.96M
2.03%
-12.10M
21.41%
-15.31M
26.53%
-18.18M
18.77%
13.96M
176.78%
-18.57M
233.03%
-15.20M
18.14%
-29.21M
92.14%
-14.34M
50.93%
-31.01M
116.32%
-31.63M
1.98%
-77.36M
144.61%
-48.24M
37.64%
-9.31M
80.70%
40.58M
535.82%
-38.49M
194.85%
20.48M
153.21%
68.92M
236.53%
50.45M
26.79%
-112.49M
322.96%
64.17M
157.04%
97.83M
52.46%
102.55M
4.83%
38.20M
62.75%
118.90M
211.26%
-17.50M
114.72%
88.90M
608%
87.30M
1.80%
103.20M
18.21%
61.80M
40.12%
4.20M
93.20%
-40.50M
1,064.29%
138.10M
440.99%
98.80M
28.46%
143M
44.74%
-125.20M
187.55%
179.60M
243.45%
212M
18.04%
123.50M
41.75%
130.30M
5.51%
64.60M
50.42%
158.00M
144.58%
investments in property plant and equipment
-191K
-
-255K
33.51%
-649K
154.51%
-269K
58.55%
-439K
63.20%
-280K
36.22%
-510K
82.14%
-316K
38.04%
-828K
162.03%
-741K
10.51%
-2.24M
202.70%
-777K
65.36%
-347K
55.34%
-1.36M
292.51%
-397K
70.85%
-2.80M
606.30%
-2.38M
15.23%
-1.80M
24.27%
-4.64M
157.94%
-12.36M
166.19%
-6.01M
51.37%
-3.94M
34.46%
-4.45M
13.05%
-3.54M
20.41%
-2.81M
20.65%
-1.30M
53.77%
-4.70M
261.54%
-400K
91.49%
-4.50M
1,025%
-4.50M
0%
-4.30M
4.44%
-5.70M
32.56%
-8.90M
56.14%
-7.60M
14.61%
-8.80M
15.79%
1.70M
119.32%
-1.80M
205.88%
-8.50M
372.22%
-6.80M
20%
-7.60M
11.76%
-5.40M
28.95%
-11.20M
107.41%
-11.60M
3.57%
-8.10M
30.17%
acquisitions net
3K
-
10K
233.33%
16.50M
-
-700K
-
-12.20M
-
-1.70M
-
-42.70M
2,411.76%
-2.20M
94.85%
6.80M
409.09%
89.70M
1,219.12%
5.40M
93.98%
purchases of investments
-14.95M
-
-108.91M
628.52%
-99.43M
8.70%
-32.82M
66.99%
-16.39M
50.07%
-159.22M
871.57%
-127.64M
19.84%
-89.58M
29.82%
-72.61M
18.94%
-55.56M
23.49%
-113.93M
105.05%
-47.65M
58.17%
-81.64M
71.31%
-57.88M
29.10%
-307.15M
430.70%
-79.51M
74.12%
-138.87M
74.67%
-139.35M
0.35%
-84.72M
39.20%
-105.21M
24.19%
-216.67M
105.94%
-171.03M
21.07%
-64.87M
62.07%
-231.19M
256.37%
-330.08M
42.77%
-172M
47.89%
-116.60M
32.21%
-110.60M
5.15%
-336.30M
204.07%
-93.70M
72.14%
-289.40M
208.86%
-280.20M
3.18%
-141.40M
49.54%
-200.50M
41.80%
-60.90M
69.63%
-134.20M
120.36%
-233.30M
73.85%
-237.50M
1.80%
-323.80M
36.34%
-362.70M
12.01%
-487.20M
34.33%
-320.10M
34.30%
-191.70M
40.11%
-232.50M
21.28%
sales maturities of investments
35.98M
-
43.39M
20.61%
41.68M
3.95%
36.30M
12.89%
32.76M
9.76%
43.40M
32.47%
74.22M
71.02%
42.01M
43.40%
95.50M
127.32%
126.75M
32.73%
100.40M
20.79%
91.63M
8.74%
97.05M
5.92%
116.08M
19.61%
94.24M
18.82%
46.91M
50.22%
81.85M
74.49%
84.09M
2.73%
54.84M
34.78%
72.48M
32.16%
116.42M
60.63%
215.94M
85.48%
123.80M
42.67%
149.08M
20.42%
180.87M
21.32%
206.50M
14.17%
214.70M
3.97%
136.20M
36.56%
193.10M
41.78%
161.30M
16.47%
202.90M
25.79%
159.70M
21.29%
174M
8.95%
176.50M
1.44%
101.10M
42.72%
71.20M
29.57%
162.20M
127.81%
203.90M
25.71%
204.70M
0.39%
273M
33.37%
290.80M
6.52%
276.30M
4.99%
175.10M
36.63%
265.30M
51.51%
other investing activites
-106K
-
40K
137.74%
5K
87.50%
-388K
-
9K
102.32%
16K
77.78%
24K
50%
-200K
-
108K
154%
-200K
-
470K
335%
7K
98.51%
113K
1,514.29%
18K
84.07%
12K
33.33%
4K
-
4K
0%
-54.72M
1,368,100%
4K
100.01%
-14.13M
353,475%
-16.50M
16.73%
700K
-
12.20M
-
1.70M
-
2.20M
-
-6.80M
409.09%
-89.70M
1,219.12%
-5.40M
93.98%
net cash used for investing activites
20.73M
-
-65.73M
417.10%
-58.40M
11.16%
3.22M
105.51%
15.54M
383.36%
-116.09M
846.83%
-53.91M
53.56%
-47.86M
11.23%
22.05M
146.08%
70.25M
218.59%
-15.66M
122.28%
43.20M
375.91%
15.07M
65.12%
56.65M
275.94%
-212.84M
475.74%
-35.39M
83.37%
-59.28M
67.50%
-57.05M
3.76%
-34.51M
39.50%
-45.09M
30.66%
-106.26M
135.63%
40.97M
138.56%
-243K
100.59%
-85.65M
35,145.27%
-166.16M
94.01%
33.20M
119.98%
93.40M
181.33%
25.20M
73.02%
-147.70M
686.11%
63.10M
142.72%
-90.80M
243.90%
-126.20M
38.99%
23.70M
118.78%
-31.60M
233.33%
31.40M
199.37%
-61.30M
295.22%
-115.60M
88.58%
-42.10M
63.58%
-125.90M
199.05%
-97.30M
22.72%
-201.80M
107.40%
-55M
72.75%
-28.20M
48.73%
24.70M
187.59%
debt repayment
-100K
-
-100K
-
-279M
-
-279M
-
-308.80M
-
-308.80M
0%
common stock issued
50K
-
136.24M
272,382%
274K
99.80%
484K
76.64%
1.73M
257.85%
273.52M
15,692.44%
1.76M
99.36%
740K
57.93%
968K
30.81%
62K
93.60%
936K
1,409.68%
1.33M
41.99%
63K
95.26%
1.53M
2,330.16%
3.71M
142.46%
3.02M
18.59%
5.60M
85.31%
16.14M
188.13%
6.12M
62.05%
5.49M
10.34%
1.78M
67.54%
2.58M
44.84%
4.28M
65.98%
13.16M
207.28%
7.28M
44.67%
3.30M
54.70%
15.80M
378.79%
2.50M
84.18%
7.50M
200%
15.20M
102.67%
27.50M
-
6.10M
77.82%
8.70M
42.62%
11.40M
31.03%
36M
215.79%
8.20M
77.22%
2.90M
64.63%
18.80M
548.28%
35.40M
88.30%
69.90M
97.46%
15.80M
77.40%
26.40M
67.09%
common stock repurchased
dividends paid
other financing activites
502.78M
-
-186.90M
-
3M
-
7.50M
150%
-25.60M
441.33%
-6.10M
-
267.60M
-
1
100.00%
308.80M
-
net cash used provided by financing activities
50K
-
136.24M
272,382%
274K
99.80%
484K
76.64%
1.73M
257.85%
273.52M
15,692.44%
1.76M
99.36%
740K
57.93%
968K
30.81%
62K
93.60%
936K
1,409.68%
1.33M
41.99%
63K
95.26%
1.53M
2,330.16%
506.49M
32,982.50%
3.02M
99.40%
5.60M
85.31%
16.14M
188.13%
6.12M
62.05%
5.49M
10.34%
1.78M
67.54%
2.58M
44.84%
4.28M
65.98%
13.16M
207.28%
7.28M
44.67%
3.30M
54.70%
15.80M
378.79%
2.50M
84.18%
-179.40M
7,276.00%
15.10M
108.42%
3M
80.13%
7.50M
150%
1.80M
76%
6.10M
238.89%
-276.40M
4,631.15%
11.40M
104.12%
24.60M
115.79%
8.20M
66.67%
2.90M
64.63%
18.80M
548.28%
35.40M
88.30%
69.90M
97.46%
-293M
519.17%
26.40M
109.01%
effect of forex changes on cash
-1.30M
-
300K
-
300K
-
net change in cash
9.90M
-
60.74M
513.57%
-68.09M
212.09%
-8.40M
87.66%
1.97M
123.43%
139.25M
6,975.61%
-38.19M
127.43%
-65.69M
72.00%
7.82M
111.90%
41.11M
425.85%
-29.05M
170.68%
13.52M
146.52%
-16.49M
222.04%
-19.18M
16.28%
245.41M
1,379.52%
-41.68M
116.98%
-13.11M
68.56%
-79.40M
505.84%
-7.91M
90.04%
29.31M
470.48%
-54.02M
284.29%
-68.94M
27.61%
68.21M
198.94%
25.34M
62.84%
-56.32M
322.23%
74.70M
232.63%
228.10M
205.35%
10.20M
95.53%
-238.20M
2,435.29%
165.50M
169.48%
15.40M
90.69%
-56.90M
469.48%
29.70M
152.20%
-66M
322.22%
-106.90M
61.97%
48.90M
145.74%
50.70M
3.68%
-159.10M
413.81%
56.60M
135.58%
133.50M
135.87%
-42.60M
131.91%
145.20M
440.85%
-256.60M
276.72%
217.40M
184.72%
cash at beginning of period
34.89M
-
44.79M
28.38%
105.53M
135.62%
37.45M
64.52%
29.05M
22.43%
31.01M
6.78%
170.26M
448.98%
132.07M
22.43%
66.38M
49.74%
74.19M
11.78%
115.30M
55.40%
86.25M
25.20%
99.76M
15.67%
83.27M
16.53%
64.09M
23.03%
309.50M
382.93%
267.82M
13.47%
259.21M
3.21%
179.81M
30.63%
171.90M
4.40%
201.21M
17.05%
147.19M
26.85%
78.25M
46.83%
146.46M
87.16%
171.81M
17.30%
115.50M
32.77%
190.20M
64.68%
418.30M
119.93%
428.50M
2.44%
190.30M
55.59%
355.80M
86.97%
371.20M
4.33%
314.30M
15.33%
344M
9.45%
278M
19.19%
171.10M
38.45%
220M
28.58%
270.70M
23.05%
111.60M
58.77%
168.20M
50.72%
301.70M
79.37%
259.10M
14.12%
396.30M
52.95%
139.70M
64.75%
cash at end of period
44.79M
-
105.53M
135.62%
37.45M
64.52%
29.05M
22.43%
31.01M
6.78%
170.26M
448.98%
132.07M
22.43%
66.38M
49.74%
74.19M
11.78%
115.30M
55.40%
86.25M
25.20%
99.76M
15.67%
83.27M
16.53%
64.09M
23.03%
309.50M
382.93%
267.82M
13.47%
254.71M
4.89%
179.81M
29.41%
171.90M
4.40%
201.21M
17.05%
147.19M
26.85%
78.25M
46.83%
146.46M
87.16%
171.81M
17.30%
115.48M
32.78%
190.20M
64.70%
418.30M
119.93%
428.50M
2.44%
190.30M
55.59%
355.80M
86.97%
371.20M
4.33%
314.30M
15.33%
344M
9.45%
278M
19.19%
171.10M
38.45%
220M
28.58%
270.70M
23.05%
111.60M
58.77%
168.20M
50.72%
301.70M
79.37%
259.10M
14.12%
404.30M
56.04%
139.70M
65.45%
357.10M
155.62%
operating cash flow
-10.88M
-
-9.77M
10.22%
-9.96M
2.03%
-12.10M
21.41%
-15.31M
26.53%
-18.18M
18.77%
13.96M
176.78%
-18.57M
233.03%
-15.20M
18.14%
-29.21M
92.14%
-14.34M
50.93%
-31.01M
116.32%
-31.63M
1.98%
-77.36M
144.61%
-48.24M
37.64%
-9.31M
80.70%
40.58M
535.82%
-38.49M
194.85%
20.48M
153.21%
68.92M
236.53%
50.45M
26.79%
-112.49M
322.96%
64.17M
157.04%
97.83M
52.46%
102.55M
4.83%
38.20M
62.75%
118.90M
211.26%
-17.50M
114.72%
88.90M
608%
87.30M
1.80%
103.20M
18.21%
61.80M
40.12%
4.20M
93.20%
-40.50M
1,064.29%
138.10M
440.99%
98.80M
28.46%
143M
44.74%
-125.20M
187.55%
179.60M
243.45%
212M
18.04%
123.50M
41.75%
130.30M
5.51%
64.60M
50.42%
158.00M
144.58%
capital expenditure
-191K
-
-255K
33.51%
-649K
154.51%
-269K
58.55%
-439K
63.20%
-280K
36.22%
-510K
82.14%
-316K
38.04%
-828K
162.03%
-741K
10.51%
-2.24M
202.70%
-777K
65.36%
-347K
55.34%
-1.36M
292.51%
-397K
70.85%
-2.80M
606.30%
-2.38M
15.23%
-1.80M
24.27%
-4.64M
157.94%
-12.36M
166.19%
-6.01M
51.37%
-3.94M
34.46%
-4.45M
13.05%
-3.54M
20.41%
-2.81M
20.65%
-1.30M
53.77%
-4.70M
261.54%
-400K
91.49%
-4.50M
1,025%
-4.50M
0%
-4.30M
4.44%
-5.70M
32.56%
-8.90M
56.14%
-7.60M
14.61%
-8.80M
15.79%
1.70M
119.32%
-1.80M
205.88%
-8.50M
372.22%
-6.80M
20%
-7.60M
11.76%
-5.40M
28.95%
-11.20M
107.41%
-11.60M
3.57%
-8.10M
30.17%
free cash flow
-11.07M
-
-10.02M
9.47%
-10.61M
5.91%
-12.37M
16.53%
-15.75M
27.33%
-18.46M
17.24%
13.45M
172.85%
-18.89M
240.42%
-16.03M
15.13%
-29.95M
86.84%
-16.58M
44.65%
-31.79M
91.74%
-31.97M
0.58%
-78.72M
146.21%
-48.64M
38.22%
-12.11M
75.09%
38.20M
415.32%
-40.29M
205.47%
15.84M
139.31%
56.56M
257.15%
44.44M
21.42%
-116.43M
361.97%
59.71M
151.29%
94.28M
57.89%
99.74M
5.79%
36.90M
63.00%
114.20M
209.49%
-17.90M
115.67%
84.40M
571.51%
82.80M
1.90%
98.90M
19.44%
56.10M
43.28%
-4.70M
108.38%
-48.10M
923.40%
129.30M
368.81%
100.50M
22.27%
141.20M
40.50%
-133.70M
194.69%
172.80M
229.24%
204.40M
18.29%
118.10M
42.22%
119.10M
0.85%
53.00M
55.50%
149.90M
182.83%

All numbers in USD (except ratios and percentages)