COM:NOVAVAX
Novavax, Inc.
- Stock
Last Close
8.04
22/11 21:00
Market Cap
1.68B
Beta: -
Volume Today
4.79M
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 | -14.05M - | -13.81M 1.74% | -17.86M 29.36% | -19.73M 10.43% | -31.55M 59.91% | -24.37M 22.75% | -20.64M 15.30% | -33.12M 60.46% | -78.81M 137.94% | -77.25M 1.97% | -79.35M 2.72% | -66.25M 16.51% | -57.11M 13.80% | -43.85M 23.21% | -44.47M 1.39% | -44.61M 0.32% | -50.84M 13.98% | -46.35M 8.83% | -44.49M 4.01% | -44.57M 0.18% | -49.33M 10.69% | -43.22M 12.40% | -39.60M 8.36% | -18.04M 54.44% | -31.83M 76.41% | -25.86M 18.74% | -17.52M 32.26% | -197.31M 1,026.13% | -177.56M 10.01% | -222.72M 25.43% | -352.32M 58.19% | -322.43M 8.48% | -846.28M 162.47% | 203.41M 124.04% | -510.49M 350.97% | -168.61M 66.97% | -182.25M 8.09% | -293.90M 61.27% | 58.01M 119.74% | -130.78M 325.44% | -178.39M 36.41% | -147.55M 17.29% | 162.38M 210.05% | -121.30M 174.70% | |
depreciation and amortization | 955K - | 980K 2.62% | 976K 0.41% | 1.04M 6.45% | 1.43M 37.54% | 1.31M 8.40% | 1.49M 13.52% | 1.55M 4.44% | 1.64M 5.41% | 1.95M 19.44% | 2.11M 8.09% | 2.22M 5.16% | 2.22M 0.14% | 2.11M 4.82% | 2.06M 2.61% | 3.53M 71.64% | 2.12M 39.90% | 2.08M 1.98% | 2.06M 1.06% | 2.04M 0.78% | 1.98M 2.89% | 1.94M 2.17% | 1.93M 0.72% | 880K 54.29% | 932K 5.91% | 925K 0.75% | 980K 5.95% | 1.19M 21.02% | 1.79M 51.26% | 2.32M 29.15% | 2.41M 4.01% | 4.26M 76.85% | 3.67M 13.84% | 6.76M 84.23% | 6.72M 0.67% | 8.35M 24.21% | 7.22M 13.48% | 9.04M 25.21% | 10.07M 11.32% | 11.32M 12.46% | 10.79M 4.66% | 12.15M 12.53% | 11.13M 8.36% | 12.70M 14.09% | |
deferred income tax | 5K - | -612K 12,340% | 1K 100.16% | -17K 1,800% | 547K 3,317.65% | 681K - | 374K - | 65K 82.62% | 231K 255.38% | -2K 100.87% | -25K 1,150% | -47K 88% | 2K 104.26% | -10K 600% | 88K - | -9.02M - | 187.19M - | -187.19M 200% | 12.71M - | 4.41M 65.29% | -17.12M 488.14% | 1.42M - | 29.14M - | 17.99M 38.27% | -298.73M 1,760.81% | ||||||||||||||||||||
stock based compensation | 696K - | 1.04M 49.43% | 1.85M 78.08% | 1.69M 8.69% | 1.51M 10.88% | 1.93M 28.20% | 2.58M 33.64% | 4.76M 84.51% | 4.15M 12.83% | 4.96M 19.46% | 5.26M 5.97% | 5.16M 1.81% | 3.78M 26.77% | 4.21M 11.46% | 4.51M 7.12% | 4.33M 4.03% | 6.75M 55.90% | 5.25M 22.32% | 4.25M 18.95% | 4.43M 4.23% | 4.39M 0.99% | 5.56M 26.69% | 4.62M 16.86% | 2.62M 43.22% | 4.25M 61.78% | 3.96M 6.60% | 7.93M 100.05% | 65.70M 728.35% | 50.43M 23.24% | 53.06M 5.21% | 53.12M 0.12% | 45.27M 14.78% | 32.17M 28.95% | 32.93M 2.37% | 38.05M 15.53% | 31.54M 17.09% | 27.77M 11.95% | 28.65M 3.14% | 20.29M 29.17% | 20.76M 2.31% | 15.66M 24.58% | 11.56M 26.20% | 12.05M - | ||
change in working capital | -65K - | -8.34M 12,732.31% | 4.53M 154.32% | 1.21M 73.27% | 7.72M 537.82% | -9.74M 226.09% | 4.32M 144.39% | -1.96M 145.29% | 14.60M 845.40% | 218K 98.51% | 7.36M 3,277.52% | -4.49M 160.95% | -10.56M 135.38% | -2.75M 73.97% | 4.97M 280.84% | -1.98M 139.86% | 8.87M 547.28% | -22.54M 354.26% | -1.51M 93.29% | 4.99M 430.01% | -2.08M 141.70% | -15.32M 635.64% | 1.40M 109.17% | -9.06M 745.30% | -1.05M 88.45% | -2.49M 138.24% | 125.68M 5,143.34% | -61.30M 148.78% | -49.87M 18.65% | 823.11M 1,750.52% | 431.95M 47.52% | 127.46M 70.49% | 351.10M 175.46% | -332.46M 194.69% | 143.93M 143.29% | -131.46M 191.33% | -41.16M 68.69% | -80.62M 95.86% | -290.61M 260.48% | 43.98M 115.13% | -49.59M 212.77% | 34.27M 169.09% | 115.23M 236.29% | -149.50M 229.74% | |
accounts receivables | -160K - | -2.56M 1,499.38% | 731K 128.57% | 829K 13.41% | -4.71M 667.67% | 1.02M 121.63% | 4.35M 326.92% | 139K 96.80% | 747K 437.41% | 1.93M 157.83% | 26K 98.65% | -236K 1,007.69% | 356K 250.85% | -343.90M - | 220.21M 164.03% | -27.20M 112.35% | 16.22M 159.62% | -401.49M 2,575.71% | -56.02M 86.05% | 168.86M 401.45% | 58.48M 65.37% | 77.84M 33.11% | 18.43M 76.32% | -284.91M 1,645.91% | 232.06M 181.45% | -240.02M 203.43% | 296.05M 223.34% | 94.71M 68.01% | -37.59M 139.69% | ||||||||||||||||
inventory | -2.65M - | -2.64M 0.49% | -1.26M - | -3.59M 184.91% | 5.24M - | -2.82M 153.90% | -4.36M - | -180.71M - | -99.56M 44.91% | -304.17M 205.52% | -22.74M 92.52% | -51.34M 125.74% | -9.22M 82.04% | -10.14M 9.94% | -63.18M 523.15% | 8.09M 112.80% | 16.82M 108.03% | -2.64M 115.71% | -1.07M 59.40% | ||||||||||||||||||||||||||
accounts payables | 4.18M - | -4.01M 195.77% | 13.98M - | -7.57M 154.18% | 9.07M - | 1.48M 83.67% | -4.81M - | -4.87M 1.23% | 5.19M - | -13.29M 356.03% | 6.55M - | -11.85M 280.99% | -11.48M - | -8.45M 26.43% | 102.62M - | 53.33M 48.04% | 600.33M - | -115.50M 119.24% | 179.16M 255.12% | -88.74M 149.53% | 822.98M 1,027.41% | -230.10M 127.96% | -213.14M 7.37% | 93.98M 144.09% | -29.54M 131.44% | -272.46M 822.22% | -94.02M 65.49% | 23.33M 124.81% | |||||||||||||||||
other working capital | -1.44M - | 866K 160.35% | 3.80M 338.80% | 382K 89.95% | -290K 175.92% | 404K 239.31% | -23K 105.69% | -2.10M 9,017.39% | -466K 77.78% | -366K 21.46% | 7.34M 2,104.64% | -4.25M 157.95% | -1.76M 58.70% | 2.12M 220.56% | 4.97M 134.91% | -1.98M 139.86% | 3.67M 285.32% | -9.25M 351.76% | -1.51M 83.64% | 4.99M 430.01% | -8.63M 272.86% | -3.46M 59.88% | 1.40M 140.54% | -9.06M 745.30% | 10.44M 215.22% | 5.96M 42.93% | 125.68M 2,009.43% | -61.30M 148.78% | 191.41M 412.25% | 549.58M 187.12% | 459.15M 16.46% | 111.24M 75.77% | 332.97M 199.32% | -61.39M 118.44% | 100.08M 263.02% | -78.46M 178.39% | -890.65M 1,035.17% | 140.28M 115.75% | 217.59M 55.11% | -218.88M 200.60% | 211.89M 196.81% | -6.15M 102.90% | 117.18M 2,006.36% | -134.16M 214.48% | |
other non cash items | 200K - | 312K 56.00% | -437K 240.06% | -71K 83.75% | 571K 904.23% | 378K 33.80% | -72K 119.05% | 235K 426.39% | 2.99M 1,172.34% | 288K 90.37% | 2.59M 798.26% | 1.00M 61.23% | 53K 94.72% | 1.60M 2,915.09% | 1.95M 21.78% | 1.48M 24.10% | 1.05M 28.84% | -4.46M 524.36% | -276K 93.81% | -398K 44.20% | -219K 44.97% | 342K 256.16% | 1.64M 379.24% | 356K 78.28% | 3.96M 1,011.24% | 356K 91.00% | -1.44M 503.65% | -1.97M 37.09% | 233.83M 11,969.64% | 7.31M 96.87% | -3.46M 147.29% | -1.12M 67.73% | 134.05M 12,111.92% | 848K 99.37% | 149.46M 17,525.35% | 221.47M 48.18% | 70.59M 68.12% | 11.24M 84.08% | 1.16M 89.65% | -2.93M 351.59% | 323.48M 11,155.33% | 1.47M 99.55% | 49.74M 3,295.49% | 101.23M 103.51% | |
net cash provided by operating activities | -12.26M - | -20.43M 66.61% | -10.94M 46.45% | -15.87M 45.09% | -19.77M 24.53% | -30.49M 54.24% | -12.32M 59.59% | -28.53M 131.51% | -54.75M 91.93% | -69.83M 27.54% | -62.03M 11.17% | -62.36M 0.52% | -61.25M 1.78% | -38.62M 36.95% | -30.75M 20.38% | -37.26M 21.17% | -32.08M 13.90% | -66.08M 105.98% | -39.97M 39.51% | -33.51M 16.16% | -45.27M 35.07% | -50.61M 11.80% | -30.01M 40.69% | -32.26M 7.48% | -23.74M 26.40% | -23.11M 2.67% | 115.63M 600.36% | -6.50M 105.62% | -128.57M 1,878.88% | 663.09M 615.75% | 144.41M 78.22% | -142.14M 198.43% | -342.41M 140.89% | -88.51M 74.15% | -170.90M 93.09% | -38.71M 77.35% | -117.82M 204.37% | -325.59M 176.36% | -171.94M 47.19% | -39.66M 76.94% | -176.78M 345.80% | -83.56M 52.74% | 314.27M 476.12% | -144.81M 146.08% | |
investments in property plant and equipment | -1.02M - | -889K 13.10% | -957K 7.65% | -3.03M 216.72% | -2.39M 21.12% | -4.86M 103.43% | -4.38M 10.03% | -4.41M 0.73% | -4.64M 5.22% | -5.52M 18.95% | -5.53M 0.22% | -3.96M 28.32% | -3.20M 19.15% | -1.08M 66.17% | -1.23M 13.84% | -1.23M 0.73% | -646K 47.27% | -150K 76.78% | -309K 106% | -396K 28.16% | -517K 30.56% | -805K 55.71% | -476K 40.87% | -360K 24.37% | -216K 40% | -122K 43.52% | -3.76M 2,983.61% | -8.73M 131.95% | -42.01M 381.46% | -13.78M 67.20% | -15.15M 9.94% | -12.19M 19.54% | -16.36M 34.24% | -16.83M 2.82% | -24.58M 46.06% | -29.52M 20.11% | -22.06M 25.25% | -23.56M 6.77% | -7.78M 66.98% | -18.39M 136.42% | -9.08M 50.64% | -7.25M 20.14% | -3.13M 56.90% | -750K 76% | |
acquisitions net | 957K - | 3.03M 216.72% | 2.39M 21.12% | 4.86M 103.43% | 4.38M 10.03% | 4.41M 0.73% | 4.64M 5.22% | 5.52M 18.95% | 5.53M 0.22% | 3.96M 28.32% | 3.20M 19.15% | 1.08M 66.17% | 1.23M 13.84% | 1.23M 0.73% | 646K 47.27% | 150K 76.78% | 309K 106% | 396K 28.16% | 517K 30.56% | 805K 55.71% | 360K - | 3.76M - | 8.73M 131.95% | -1.31M 115.04% | 13.78M 1,150.38% | ||||||||||||||||||||
purchases of investments | -104.69M - | -56.10M 46.41% | -15.69M 72.04% | -6.80M 56.66% | -68.93M 913.99% | -78.56M 13.97% | -74.23M 5.51% | -246.58M 232.17% | -44.05M 82.14% | -37.12M 15.73% | -28.81M 22.40% | -110.33M 283.01% | -40.71M 63.10% | -16.02M 60.64% | -50.98M 218.10% | -1.98M 96.11% | -76.39M 3,750.30% | -38.80M 49.21% | -2.98M 92.32% | -2.48M 16.59% | -15M - | -57.61M - | -50.00M 13.20% | -158.72M 217.43% | -96.87M 38.97% | -2.17M 97.76% | -369.58M - | -71.68M 80.60% | |||||||||||||||||
sales maturities of investments | 10.15M - | 10.59M 4.32% | 2.85M 73.09% | 5M 75.44% | 35.42M 608.50% | 29.45M 16.87% | 33.90M 15.11% | 73.76M 117.57% | 88.41M 19.87% | 82.66M 6.51% | 68.56M 17.05% | 133.65M 94.94% | 117.90M 11.78% | 86.13M 26.95% | 44.48M 48.36% | 59.21M 33.11% | 68.39M 15.50% | 22.72M 66.77% | 28.39M 24.97% | 47.19M 66.20% | 51.81M 9.80% | 22M 57.54% | 2.50M 88.64% | 15M 500% | 29.75M - | 66.74M 124.33% | 109.07M 63.44% | 157.56M 44.45% | 2.25M 98.57% | 105.61M - | |||||||||||||||
other investing activites | 33K - | -945K - | -3.00M 217.88% | -2.39M 20.41% | -4.86M 103.43% | -4.38M 10.03% | -4.41M 0.73% | -4.62M 4.81% | -5.52M 19.42% | -5.53M 0.22% | -3.96M 28.32% | -3.19M 19.43% | -1.08M 66.05% | -1.23M 13.84% | -1.23M 0.73% | -646K 47.27% | -150K 76.78% | -309K 106% | -396K 28.16% | -517K 30.56% | -805K 55.71% | 17.97M - | -167.97M - | -8.73M 94.80% | -13.78M - | -372K - | -1.26M - | ||||||||||||||||||
net cash used for investing activites | 9.16M - | 9.70M 5.89% | -102.78M 1,159.49% | -54.10M 47.36% | 17.35M 132.06% | 17.79M 2.54% | -39.41M 321.54% | -9.21M 76.63% | 9.56M 203.79% | -169.44M 1,872.57% | 18.98M 111.20% | 92.57M 387.70% | 85.91M 7.20% | -25.28M 129.43% | 2.53M 110.01% | 41.96M 1,557.76% | 16.76M 60.05% | 20.59M 22.81% | -48.30M 334.64% | 8.00M 116.55% | 48.32M 504.28% | 18.71M 61.28% | 2.02M 89.18% | 17.97M 787.99% | -216K 101.20% | -57.73M 26,625.93% | -188.22M 226.04% | -100.71M 46.49% | -31.12M 69.10% | 141.61M 555.01% | -12.90M 109.11% | -12.19M 5.51% | -16.36M 34.24% | -16.83M 2.82% | -24.58M 46.06% | -29.52M 20.11% | -22.06M 25.25% | -23.56M 6.77% | -7.78M 66.98% | -18.39M 136.42% | -9.08M 50.64% | -7.25M 20.14% | -372.71M 5,040.79% | 31.91M 108.56% | |
debt repayment | -201K - | -174K 13.43% | -196K 12.64% | -193K 1.53% | -232K 20.21% | -180K 22.41% | -168K 6.67% | -159K 5.36% | -160K 0.63% | -162K 1.25% | -121K 25.31% | -120K 0.83% | -63K 47.50% | -18K 71.43% | -19K 5.56% | -37K - | -30.64M - | -11.97M 60.93% | -41.65M 247.90% | -10.26M 75.37% | -64.03M 524.21% | -20.84M 67.46% | -4.93M 76.36% | -29.99M 508.75% | -47.69M 59.01% | -351.33M 636.68% | -453K 99.87% | -1.76M 288.08% | -2.32M 31.91% | -360K 84.48% | -366K 1.67% | ||||||||||||||
common stock issued | -11K - | 107.90M - | -4K 100.00% | 193.62M - | 3.47M 98.21% | 7.18M 106.74% | 3.80M - | 14.59M 283.61% | 8.15M 44.12% | 23.29M 185.82% | 17.40M 25.32% | 42.60M 144.88% | 53.89M 26.50% | 3.57M - | 55.24M 1,445.58% | 3K 99.99% | 11.98M 399,166.67% | 30.17M 151.90% | 185.92M 516.19% | 207.84M 11.79% | 53.31M 74.35% | 428.55M 703.93% | 564.86M 31.81% | 179.38M - | -983K - | 69.84M 7,205.29% | 543K 99.22% | 61.99M 11,315.47% | 195.01M 214.60% | 102.71M 47.33% | 6.25M 93.92% | 258.58M 4,039.96% | -1.56M 100.60% | ||||||||||||
common stock repurchased | -983K - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.97M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 304K - | 1.34M 342.11% | -6K 100.45% | 778K 13,066.67% | 500K 35.73% | 2.06M 311.40% | 758K 63.15% | 1.50M 97.76% | 361K 75.92% | 278.51M 77,050.42% | 374K 99.87% | 600K 60.43% | -3.79M 732.17% | 797K 121.01% | 336K - | 56K 83.33% | 1.32M 2,266.07% | 117K 91.17% | 1.02M 771.79% | 283K 72.25% | 942K 232.86% | 50K - | 5K - | 208.77M 4,175,340% | -75.69M 136.26% | 6.70M 108.85% | 24.10M 259.79% | 2.80M 88.36% | -5.46M 294.79% | 3.32M 160.78% | 1.32M 60.30% | 9.59M 627.31% | 2.95M 69.24% | 169.29M 5,640.45% | -3.59M 102.12% | -198K 94.49% | 3.87M 2,054.55% | -976K - | -97K - | ||||||
net cash used provided by financing activities | 92K - | 1.17M 1,171.74% | 107.70M 9,104.96% | 581K 99.46% | 268K 53.87% | 195.50M 72,846.27% | 4.06M 97.92% | 8.52M 109.69% | 201K 97.64% | 278.35M 138,383.08% | 253K 99.91% | 480K 89.72% | -54K 111.25% | 15.36M 28,551.85% | 8.13M 47.08% | 23.63M 190.62% | 17.41M 26.30% | 43.92M 152.22% | 54.00M 22.95% | 1.02M 98.11% | 3.86M 278.14% | 56.18M 1,356.60% | 3K 99.99% | 12.03M 400,833.33% | 30.17M 150.85% | 185.92M 516.21% | 416.62M 124.08% | -22.39M 105.37% | 404.61M 1,907.26% | 576.99M 42.60% | -38.84M 106.73% | -15.72M 59.53% | -60.71M 286.20% | 159.87M 363.32% | 4.66M 97.09% | -30.98M 764.86% | 191.44M 718.03% | -354.38M 285.11% | 61.34M 117.31% | 197.12M 221.38% | 100.39M 49.07% | 5.89M 94.14% | 258.22M 4,286.95% | -97K 100.04% | |
effect of forex changes on cash | -12K - | 10K 183.33% | -40K 500% | 9K 122.50% | 15K 66.67% | -79K 626.67% | -1K 98.73% | -25K 2,400% | -45K 80% | 37K 182.22% | -32K 186.49% | -142K 343.75% | -198K 39.44% | 31K 115.66% | 30K 3.23% | 119K 296.67% | -38K 131.93% | -26K 31.58% | -10K 61.54% | -26K 160% | 14K 153.85% | -45K 421.43% | 23K 151.11% | -47K 304.35% | 37K 178.72% | -73K 297.30% | 349K 578.08% | -243K 169.63% | 2.08M 956.79% | -1.35M 164.79% | 1.00M 174.20% | -5.86M 685.41% | 916K 115.63% | 1.31M 43.23% | -5.76M 539.41% | 4.71M 181.70% | 4.26M 9.49% | -8.37M 296.39% | -620K 92.59% | 9.35M 1,607.58% | 2.92M 68.79% | -2.96M 201.30% | 6.03M - | ||
net change in cash | -3.02M - | -9.55M 216.02% | -6.06M 36.50% | -69.38M 1,044.20% | -2.14M 96.92% | 182.72M 8,646.07% | -47.67M 126.09% | -29.24M 38.66% | -45.04M 54.02% | 39.12M 186.86% | -42.83M 209.49% | 30.55M 171.34% | 24.41M 20.12% | -48.51M 298.75% | -20.05M 58.66% | 28.45M 241.88% | 2.06M 92.75% | -1.59M 177.11% | -34.28M 2,056.10% | -24.52M 28.47% | 6.92M 128.23% | 24.24M 250.14% | -27.96M 215.36% | -2.31M 91.76% | 6.25M 371.15% | 105.01M 1,580.19% | 344.38M 227.95% | -129.84M 137.70% | 247.00M 290.24% | 1.38B 458.83% | 93.67M 93.21% | -175.91M 287.80% | -418.57M 137.94% | 55.84M 113.34% | -196.59M 452.04% | -94.49M 51.93% | 55.82M 159.08% | -711.90M 1,375.28% | -119.00M 83.28% | 148.42M 224.72% | -82.57M 155.63% | -87.89M 6.44% | 199.61M 327.12% | -102.06M 151.13% | |
cash at beginning of period | 122.49M - | 119.47M 2.47% | 109.92M 7.99% | 103.86M 5.52% | 34.47M 66.81% | 32.34M 6.20% | 215.05M 565.07% | 167.38M 22.17% | 138.14M 17.47% | 93.11M 32.60% | 132.22M 42.01% | 89.39M 32.39% | 119.95M 34.18% | 144.35M 20.35% | 95.85M 33.60% | 75.79M 20.92% | 104.25M 37.54% | 135.43M 29.92% | 133.84M 1.17% | 99.56M 25.61% | 75.04M 24.63% | 81.96M 9.23% | 106.20M 29.58% | 78.23M 26.33% | 75.93M 2.95% | 82.18M 8.23% | 187.19M 127.78% | 531.57M 183.97% | 401.74M 24.43% | 648.74M 61.48% | 2.03B 212.77% | 2.12B 4.62% | 1.95B 8.29% | 1.53B 21.50% | 1.58B 3.65% | 1.39B 12.41% | 1.29B 6.81% | 1.35B 4.32% | 636.94M 52.78% | 517.94M 18.68% | 661.50M 27.72% | 578.93M 12.48% | 491.04M 15.18% | 690.65M 40.65% | |
cash at end of period | 119.47M - | 109.92M 7.99% | 103.86M 5.52% | 34.47M 66.81% | 32.34M 6.20% | 215.05M 565.07% | 167.38M 22.17% | 138.14M 17.47% | 93.11M 32.60% | 132.22M 42.01% | 89.39M 32.39% | 119.95M 34.18% | 144.35M 20.35% | 95.85M 33.60% | 75.79M 20.92% | 104.25M 37.54% | 106.31M 1.98% | 133.84M 25.90% | 99.56M 25.61% | 75.04M 24.63% | 81.96M 9.23% | 106.20M 29.58% | 78.23M 26.33% | 75.93M 2.95% | 82.18M 8.23% | 187.19M 127.78% | 531.57M 183.97% | 401.74M 24.43% | 648.74M 61.48% | 2.03B 212.77% | 2.12B 4.62% | 1.95B 8.29% | 1.53B 21.50% | 1.58B 3.65% | 1.39B 12.41% | 1.29B 6.81% | 1.35B 4.32% | 636.94M 52.78% | 517.94M 18.68% | 666.36M 28.66% | 578.93M 13.12% | 491.04M 15.18% | 690.65M 40.65% | 588.59M 14.78% | |
operating cash flow | -12.26M - | -20.43M 66.61% | -10.94M 46.45% | -15.87M 45.09% | -19.77M 24.53% | -30.49M 54.24% | -12.32M 59.59% | -28.53M 131.51% | -54.75M 91.93% | -69.83M 27.54% | -62.03M 11.17% | -62.36M 0.52% | -61.25M 1.78% | -38.62M 36.95% | -30.75M 20.38% | -37.26M 21.17% | -32.08M 13.90% | -66.08M 105.98% | -39.97M 39.51% | -33.51M 16.16% | -45.27M 35.07% | -50.61M 11.80% | -30.01M 40.69% | -32.26M 7.48% | -23.74M 26.40% | -23.11M 2.67% | 115.63M 600.36% | -6.50M 105.62% | -128.57M 1,878.88% | 663.09M 615.75% | 144.41M 78.22% | -142.14M 198.43% | -342.41M 140.89% | -88.51M 74.15% | -170.90M 93.09% | -38.71M 77.35% | -117.82M 204.37% | -325.59M 176.36% | -171.94M 47.19% | -39.66M 76.94% | -176.78M 345.80% | -83.56M 52.74% | 314.27M 476.12% | -144.81M 146.08% | |
capital expenditure | -1.02M - | -889K 13.10% | -957K 7.65% | -3.03M 216.72% | -2.39M 21.12% | -4.86M 103.43% | -4.38M 10.03% | -4.41M 0.73% | -4.64M 5.22% | -5.52M 18.95% | -5.53M 0.22% | -3.96M 28.32% | -3.20M 19.15% | -1.08M 66.17% | -1.23M 13.84% | -1.23M 0.73% | -646K 47.27% | -150K 76.78% | -309K 106% | -396K 28.16% | -517K 30.56% | -805K 55.71% | -476K 40.87% | -360K 24.37% | -216K 40% | -122K 43.52% | -3.76M 2,983.61% | -8.73M 131.95% | -42.01M 381.46% | -13.78M 67.20% | -15.15M 9.94% | -12.19M 19.54% | -16.36M 34.24% | -16.83M 2.82% | -24.58M 46.06% | -29.52M 20.11% | -22.06M 25.25% | -23.56M 6.77% | -7.78M 66.98% | -18.39M 136.42% | -9.08M 50.64% | -7.25M 20.14% | -3.13M 56.90% | -750K 76% | |
free cash flow | -13.29M - | -21.32M 60.47% | -11.90M 44.19% | -18.91M 58.89% | -22.16M 17.21% | -35.35M 59.55% | -16.70M 52.77% | -32.94M 97.24% | -59.39M 80.32% | -75.35M 26.87% | -67.56M 10.33% | -66.32M 1.84% | -64.45M 2.82% | -39.70M 38.40% | -31.98M 19.45% | -38.48M 20.33% | -32.72M 14.96% | -66.22M 102.37% | -40.28M 39.18% | -33.91M 15.82% | -45.78M 35.02% | -51.41M 12.29% | -30.49M 40.69% | -32.62M 6.98% | -23.96M 26.55% | -23.23M 3.03% | 111.87M 581.54% | -15.22M 113.61% | -170.58M 1,020.54% | 649.30M 480.64% | 129.26M 80.09% | -154.33M 219.40% | -358.77M 132.47% | -105.34M 70.64% | -195.48M 85.58% | -68.23M 65.10% | -139.88M 105.02% | -349.15M 149.61% | -179.72M 48.53% | -58.05M 67.70% | -185.86M 220.19% | -90.81M 51.14% | 311.14M 442.65% | -145.56M 146.78% |
All numbers in USD (except ratios and percentages)