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COM:NUVASIVE

NuVasive

  • Stock

Last Close

40.66

31/08 20:00

Market Cap

2.08B

Beta: -

Volume Today

30.59M

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
net income
5.84M
-
-18.53M
417.51%
-4.27M
76.97%
-1.99M
53.46%
7.29M
467.04%
31.40M
330.51%
10.04M
68.02%
12.75M
26.99%
11.10M
12.92%
-9.34M
184.15%
35.31M
477.91%
3.50M
90.10%
5.97M
70.70%
12.32M
106.59%
12.23M
0.78%
33.19M
171.36%
23.52M
29.11%
-27.13M
215.34%
11.53M
142.50%
15.92M
38.09%
12.16M
23.65%
9.39M
22.79%
14.96M
59.41%
11.01M
26.41%
29.88M
171.35%
5.30M
82.27%
-50.02M
1,044.04%
5.87M
111.74%
1.69M
71.19%
-7.51M
543.85%
1.80M
123.95%
-21.64M
1,302.83%
-36.74M
69.77%
19.20M
152.27%
-893K
104.65%
-1.98M
121.39%
24.08M
1,317.80%
-1.01M
104.21%
7.36M
826.95%
depreciation and amortization
16.82M
-
15.36M
8.65%
15.68M
2.06%
15.48M
1.29%
19.32M
24.80%
16.05M
16.90%
16.58M
3.29%
16.38M
1.22%
16.91M
3.25%
21.22M
25.52%
25.11M
18.29%
27.44M
9.29%
28.95M
5.51%
29.51M
1.94%
29.18M
1.13%
30.23M
3.62%
32.25M
6.68%
32.09M
0.51%
32.06M
0.09%
32.26M
0.61%
33.36M
3.40%
34.05M
2.09%
33.56M
1.45%
33.63M
0.21%
34.35M
2.13%
34.97M
1.82%
35.17M
0.55%
35.96M
2.26%
34.84M
3.11%
36.43M
4.57%
37.52M
2.99%
37.86M
0.91%
37.71M
0.42%
36.80M
2.40%
36.48M
0.86%
36.91M
1.18%
36.83M
0.22%
33.47M
9.14%
32.92M
1.64%
deferred income tax
-6.52M
-
1.37M
120.94%
11.72M
758.35%
1.68M
85.68%
-25.44M
1,615.01%
11.02M
143.30%
8.98M
18.47%
17.05M
89.86%
-2.29M
113.43%
1.79M
178.34%
12.90M
618.90%
10.12M
21.54%
1.46M
85.62%
1.65M
13.06%
-4.21M
356.23%
-1.14M
73.07%
-8.68M
664.67%
-12.67M
46.00%
6.08M
147.97%
-3.35M
155.03%
-1.46M
56.41%
1.55M
206.10%
4.17M
169.81%
4.09M
2.04%
-3.97M
196.99%
9.11M
329.58%
-14.82M
262.73%
-545K
96.32%
-11.75M
2,055.96%
-3.54M
69.91%
593K
116.78%
-2.27M
482.63%
1.07M
147.16%
-3.89M
463.64%
-1.41M
63.69%
300K
121.23%
-5.95M
2,083%
-5.21M
12.44%
201K
103.86%
stock based compensation
9.24M
-
7.76M
15.96%
8.79M
13.15%
8.23M
6.32%
8.91M
8.24%
7.61M
14.56%
5.88M
22.72%
7.08M
20.32%
5.63M
20.40%
4.49M
20.26%
7.87M
75.09%
7.29M
7.34%
7.28M
0.12%
7.02M
3.60%
8.39M
19.62%
-427K
105.09%
7.41M
1,834.66%
4.13M
44.19%
6.86M
65.94%
11.07M
61.34%
3.61M
67.37%
5.72M
58.32%
6.90M
20.71%
7.83M
13.45%
9.85M
25.81%
-2.86M
129.02%
5.09M
278.20%
7.57M
48.66%
8.34M
10.14%
7.71M
7.55%
5.30M
31.28%
4.96M
6.29%
7.32M
47.43%
6.81M
7.01%
7.51M
10.39%
4.82M
35.92%
9.46M
96.47%
6.91M
26.99%
7.95M
15.07%
change in working capital
-5.22M
-
11.68M
323.65%
-13.44M
215.11%
13.41M
199.72%
2.86M
78.64%
-51.19M
1,887.26%
-44.69M
12.70%
-50.54M
13.10%
-1.91M
96.22%
9.02M
572.54%
-51.67M
673.09%
-63.75M
23.38%
1.23M
101.93%
-28.70M
2,431.28%
-18.43M
35.78%
-20.37M
10.54%
-8.78M
56.88%
17.49M
299.11%
-33.72M
292.82%
2.43M
107.19%
4.48M
84.50%
-38.04M
949.87%
-1.92M
94.95%
-7.21M
275.36%
-4.60M
36.20%
-60.48M
1,215.38%
-2.49M
95.89%
-766K
69.19%
12.38M
1,715.93%
-27.06M
318.64%
-9.79M
63.81%
12.44M
227.03%
-24.88M
300.02%
-37.85M
52.13%
-10.34M
72.70%
-15.65M
51.44%
1.11M
107.09%
-11.31M
1,119.01%
-19.43M
71.79%
accounts receivables
-9.13M
-
-1.19M
86.92%
-7.41M
520.52%
3.08M
141.63%
-12.95M
519.78%
5.93M
145.81%
-5.29M
189.26%
1.53M
128.83%
-11.63M
861.86%
6.94M
159.69%
-15.55M
324.15%
5.58M
135.86%
-30.21M
641.72%
924K
103.06%
-18.51M
2,103.25%
2.79M
115.07%
-14.59M
623.05%
16.93M
216.04%
-16.08M
194.97%
7.77M
148.32%
-4.06M
152.25%
1.62M
139.90%
-13.22M
916.17%
2.96M
122.36%
-7.76M
362.50%
22.41M
388.70%
2.72M
87.85%
-22.74M
935.26%
642K
102.82%
-1.54M
340.50%
-10.00M
547.47%
15.68M
256.88%
-15.84M
200.98%
-17.22M
8.71%
-5.38M
68.75%
-5.34M
0.78%
-9.24M
73.15%
-729K
92.11%
-18.99M
2,504.39%
inventory
-4.25M
-
-11.74M
176.11%
-9.19M
21.77%
-6.26M
31.86%
5.85M
193.40%
-11.37M
294.41%
-3.81M
66.45%
-4.59M
20.27%
-6.22M
35.51%
-9.45M
52.01%
-2.57M
72.80%
-10.40M
304.82%
-213K
97.95%
-13.63M
6,299.06%
-15.38M
12.85%
-7.17M
53.40%
880K
112.28%
-12.13M
1,477.95%
-7.49M
38.24%
-13.88M
85.29%
-5.16M
62.85%
-19.29M
274.24%
-12.56M
34.87%
-13.71M
9.16%
-9.30M
32.18%
-21.14M
127.23%
-11.86M
43.88%
-4.53M
61.84%
-3.24M
28.37%
-12.46M
284.45%
-7.98M
35.99%
-8.82M
10.60%
-7.75M
12.13%
-3.21M
58.54%
-11.42M
255.12%
-11.84M
3.68%
3.82M
132.27%
-7.66M
300.45%
-4.75M
37.97%
accounts payables
11.39M
-
4.49M
60.56%
589K
86.88%
10.96M
1,760.27%
6.28M
42.68%
17.43M
177.47%
-10.59M
160.75%
1.99M
118.77%
-1.09M
154.66%
10.04M
1,024.49%
4.23M
57.84%
-8.33M
296.88%
5.92M
170.97%
593K
89.97%
4.39M
640.98%
-10.84M
346.79%
277K
102.55%
1.58M
470.04%
7.45M
371.94%
12.67M
70.01%
-1.18M
109.33%
-2.52M
113.45%
11.82M
568.65%
-1.92M
116.26%
-10.63M
452.83%
-5.27M
50.42%
6.59M
225.02%
8.86M
34.40%
-1.42M
116.03%
-5.66M
298.80%
419K
107.40%
4.46M
965.63%
1.31M
70.62%
-7.96M
706.40%
1.90M
123.87%
-2.27M
219.64%
-1.54M
32.17%
2.44M
258.21%
3.63M
49.06%
other working capital
-6.45M
-
20.13M
411.92%
5.13M
74.53%
11.25M
119.51%
7.36M
34.55%
-63.18M
957.94%
-24.99M
60.44%
-49.47M
97.94%
17.02M
134.41%
1.49M
91.27%
-37.78M
2,642.33%
-50.59M
33.91%
25.74M
150.88%
-16.59M
164.43%
11.07M
166.74%
-5.15M
146.53%
4.65M
190.33%
11.10M
138.69%
-17.61M
258.56%
-4.14M
76.50%
14.87M
459.51%
-17.84M
219.98%
12.04M
167.48%
5.47M
54.54%
23.10M
321.92%
-56.48M
344.56%
63K
100.11%
17.65M
27,911.11%
16.40M
7.08%
-7.39M
145.08%
7.76M
205.02%
1.12M
85.62%
-2.60M
333.42%
-9.47M
263.45%
4.56M
148.19%
3.80M
16.81%
8.07M
112.70%
-5.36M
166.42%
671K
112.51%
other non cash items
636K
-
7.03M
1,004.87%
18.26M
159.84%
13.04M
28.56%
-19.32M
248.08%
11.14M
157.65%
12.37M
11.04%
10.11M
18.21%
11.27M
11.46%
30.21M
168.00%
13.32M
55.92%
11.22M
15.73%
15.40M
37.21%
6.23M
59.54%
11.94M
91.65%
10.28M
13.90%
14.37M
39.81%
22.46M
56.31%
18.04M
19.71%
14.94M
17.16%
16.55M
10.78%
11.81M
28.64%
11.28M
4.50%
17.80M
57.83%
9.20M
48.35%
19.19M
108.69%
54.94M
186.32%
32M
41.76%
27.21M
14.96%
25.61M
5.91%
12.34M
51.82%
34.01M
175.68%
52.93M
55.61%
-14.52M
127.44%
30.20M
307.90%
29.85M
1.14%
-18.76M
162.84%
-20.87M
11.26%
7.52M
136.02%
net cash provided by operating activities
27.31M
-
23.30M
14.67%
25.01M
7.34%
48.17M
92.61%
19.06M
60.43%
26.02M
36.50%
9.16M
64.80%
12.82M
40.01%
40.72M
217.50%
57.39M
40.95%
42.82M
25.39%
-4.19M
109.79%
60.27M
1,537.51%
28.03M
53.50%
39.09M
39.48%
51.76M
32.41%
60.09M
16.09%
36.38M
39.47%
40.84M
12.28%
73.27M
79.40%
68.69M
6.25%
24.48M
64.37%
68.96M
181.74%
67.15M
2.61%
74.70M
11.24%
5.22M
93.01%
27.88M
433.63%
80.09M
187.25%
72.71M
9.21%
31.64M
56.49%
47.76M
50.94%
65.37M
36.89%
37.40M
42.78%
6.54M
82.52%
61.55M
841.32%
54.26M
11.86%
46.77M
13.79%
1.97M
95.79%
36.52M
1,753.65%
investments in property plant and equipment
-9.58M
-
-13.39M
39.78%
-19.17M
43.17%
-13.13M
31.50%
-12.73M
3.05%
-58.08M
356.20%
-18.48M
68.18%
-11.93M
35.46%
-19.30M
61.77%
-19.31M
0.04%
-39.18M
102.93%
-21.32M
45.59%
-14.49M
32.02%
-35.79M
147.03%
-34.59M
3.36%
-28.91M
16.41%
-13.19M
54.38%
-31.77M
140.82%
-29.30M
7.75%
-25.02M
14.63%
-23.52M
6.00%
-40.76M
73.31%
-31.46M
22.82%
-29.72M
5.52%
-28.45M
4.26%
-30.61M
7.57%
-23.95M
21.75%
-27.11M
13.21%
-27.92M
2.99%
-26.27M
5.92%
-28.41M
8.16%
-32.15M
13.14%
-25.63M
20.28%
-33.22M
29.65%
-35.52M
6.92%
-38.38M
8.03%
-32.31M
15.81%
-35.15M
8.79%
-37.01M
5.30%
acquisitions net
-6.80M
-
-59K
-
-441K
-
-1.36M
207.71%
-388.75M
-
594K
100.15%
-100.07M
16,946.97%
-441K
99.56%
-2.50M
466.89%
-11.92M
376.68%
-47.95M
302.40%
1K
100.00%
-51.79M
5,179,500%
-287K
99.45%
-474K
65.16%
-2.71M
471.94%
-4.10M
-
-149.41M
-
-46.41M
68.94%
-5.25M
-
-1.15M
78.10%
-8.67M
653.74%
purchases of investments
-54.12M
-
-46.13M
14.76%
-82.95M
79.84%
-48.77M
41.21%
-43.11M
11.61%
-103.75M
140.66%
-88.43M
14.76%
-190.63M
115.57%
-107.77M
43.47%
-36.10M
66.51%
-92.86M
157.26%
-77.60M
-
-25.79M
66.76%
sales maturities of investments
32.54M
-
36.26M
11.41%
67.39M
85.88%
38.40M
43.02%
32.77M
14.68%
105.79M
222.89%
92.16M
12.89%
255.40M
177.13%
138.81M
45.65%
253.44M
82.58%
85.89M
66.11%
67.71M
21.16%
60.01M
-
173.02M
188.32%
other investing activites
482K
-
-54.78M
11,464.73%
-1.20M
97.81%
40K
103.33%
-3.43M
8,677.50%
-2.05M
40.13%
-9.78M
376.24%
-1.25M
-
-446K
64.29%
-575K
28.92%
-2.66M
-
-5.03M
89.12%
3.58M
-
-6.83M
290.49%
-674K
-
-2.49M
-
-130.10M
5,124.74%
-188K
99.86%
-50K
73.40%
-1.20M
2,300%
180K
115.00%
-999K
655%
-144K
85.59%
-947K
557.64%
249K
126.29%
1K
99.60%
-1K
200%
-3.08M
-
net cash used for investing activites
-37.95M
-
-23.26M
38.71%
-34.79M
49.58%
-23.50M
32.45%
-23.27M
0.96%
-57.39M
146.58%
-14.75M
74.30%
52.89M
458.58%
11.74M
77.80%
-190.72M
1,724.67%
-45.56M
76.11%
-53.67M
17.81%
-14.93M
72.18%
-38.29M
156.47%
-46.51M
21.45%
-76.87M
65.28%
-13.19M
82.84%
-83.56M
533.51%
-29.59M
64.59%
-25.49M
13.86%
-22.64M
11.17%
-40.76M
79.99%
-35.56M
12.76%
-29.72M
16.42%
-28.45M
4.26%
-30.61M
7.57%
-154.04M
403.32%
-103.58M
32.76%
6.30M
106.08%
-2.65M
142.17%
-74.64M
2,711.22%
-33.15M
55.59%
-25.63M
22.69%
-34.17M
33.34%
-40.52M
18.59%
-39.52M
2.47%
-40.98M
3.67%
-35.15M
14.22%
-40.09M
14.07%
debt repayment
-393.83M
-
-95.68M
-
-83.32M
-
-40M
51.99%
-10M
75%
-35M
250%
-32M
8.57%
-23M
28.13%
-78.30M
-
-649.43M
-
common stock issued
4.93M
-
8.75M
77.46%
5.44M
37.78%
1.15M
78.91%
8.01M
598.00%
1.40M
82.49%
6.96M
395.87%
680K
90.23%
3.07M
350.88%
444K
85.52%
5.71M
1,185.14%
518K
90.92%
2.82M
445.17%
410K
85.48%
4.96M
1,109.51%
148K
97.02%
4.47M
2,922.97%
336K
92.49%
4.98M
1,380.95%
251K
94.96%
2.56M
921.51%
3.89M
-
2.53M
-
2.30M
-
2.42M
-
3.72M
-
2.12M
-
common stock repurchased
-620K
-
-3.12M
402.90%
-30.94M
892.43%
-12.99M
58.01%
-8.60M
33.85%
-4.40M
48.84%
-12.60M
186.54%
-9.95M
21.03%
-1.89M
80.98%
-293K
84.51%
-10.36M
3,434.47%
-488K
95.29%
-865K
77.25%
-151K
82.54%
-2.15M
1,327.15%
-67K
96.89%
-595K
788.06%
-111K
81.34%
-8.18M
7,266.67%
-3.52M
56.89%
-1.64M
53.45%
-1.14M
30.83%
-78.82M
6,844.32%
-208K
99.74%
-654K
214.42%
-985K
50.61%
-55K
94.42%
-6.91M
12,461.82%
-345K
95.01%
-1.50M
335.94%
-5.34M
255.39%
-220K
95.88%
-116K
47.27%
-21K
81.90%
-2.96M
14,000%
-17K
99.43%
dividends paid
-728.99M
-
-40M
-
-65M
-
-17M
73.85%
-18M
-
other financing activites
8.23M
-
-1.09M
113.29%
-92K
91.59%
-24K
73.91%
11.87M
49,562.50%
7.53M
36.54%
1.79M
76.18%
5.21M
190.58%
-61K
101.17%
616.40M
1,010,588.52%
-103K
100.02%
-156K
51.46%
-555K
255.77%
-181K
67.39%
-824K
355.25%
39.89M
4,940.90%
-726K
101.82%
55.96M
7,807.85%
17.00M
69.63%
-9.89M
158.19%
17.16M
273.50%
121K
99.29%
839K
593.39%
514K
38.74%
-55K
110.70%
483.18M
878,603.64%
410.13M
15.12%
388K
99.91%
-371K
195.62%
-344K
7.28%
3.47M
1,109.59%
-367K
110.57%
-287K
21.80%
-7.36M
2,464.46%
-461K
93.74%
-380K
17.57%
-526K
38.42%
-31.94M
5,972.43%
-96.78M
203.01%
net cash used provided by financing activities
13.16M
-
7.66M
41.84%
5.35M
30.08%
504K
90.58%
16.77M
3,226.59%
-22.01M
231.27%
-4.24M
80.73%
-2.70M
36.30%
-1.39M
48.48%
210.41M
15,215.52%
-4.35M
102.07%
-1.53M
64.80%
-93.71M
6,024.71%
-10.13M
89.19%
3.65M
136.01%
-44.15M
1,310.45%
-36.40M
17.54%
44.14M
221.25%
-13.10M
129.67%
-42.23M
222.50%
-3.39M
91.98%
-8.06M
137.78%
1.20M
114.92%
-1.13M
193.76%
1.34M
218.63%
326.06M
24,287.36%
409.92M
25.72%
-266K
100.06%
943K
454.51%
-649.83M
69,010.39%
-3.44M
99.47%
-712K
79.28%
624K
187.64%
-12.71M
2,136.06%
3.04M
123.89%
-496K
116.34%
1.58M
417.74%
-34.90M
2,314.59%
-96.80M
177.35%
effect of forex changes on cash
-308K
-
256K
183.12%
111K
56.64%
-980K
982.88%
-825K
15.82%
-517K
37.33%
-26K
94.97%
-319K
1,126.92%
-55K
82.76%
686K
1,347.27%
62K
90.96%
134K
116.13%
-1.81M
1,451.49%
758K
141.86%
691K
8.84%
518K
25.04%
103K
80.12%
982K
853.40%
-1.82M
285.23%
-512K
71.85%
66K
112.89%
-112K
269.70%
383K
441.96%
-1.28M
435.51%
1.15M
189.11%
-1.74M
251.62%
1.04M
159.91%
1.52M
46.63%
2.37M
55.61%
-2.17M
191.49%
598K
127.54%
-1.08M
279.93%
-889K
17.38%
-443K
50.17%
-3.39M
665.69%
-2.72M
19.81%
3.79M
239.41%
616K
83.76%
-103K
116.72%
net change in cash
2.21M
-
7.95M
259.98%
-4.32M
154.28%
24.20M
660.61%
11.73M
51.52%
-53.89M
559.45%
-9.86M
81.71%
62.69M
736.00%
51.01M
18.63%
77.77M
52.45%
-7.02M
109.03%
-59.26M
743.86%
-50.17M
15.34%
-19.64M
60.87%
-3.08M
84.33%
-68.73M
2,134.46%
10.60M
115.43%
-2.06M
119.46%
-3.66M
77.56%
5.03M
237.43%
42.73M
748.81%
-24.45M
157.22%
34.98M
243.09%
35.02M
0.11%
48.73M
39.15%
298.94M
513.42%
284.80M
4.73%
-22.23M
107.81%
82.33M
470.35%
-623.01M
856.77%
-29.72M
95.23%
30.44M
202.43%
11.51M
62.18%
-40.78M
454.20%
20.67M
150.70%
11.52M
44.30%
11.16M
3.06%
-67.46M
704.35%
-100.48M
48.94%
cash at beginning of period
100.62M
-
102.83M
2.20%
110.78M
7.73%
106.46M
3.90%
130.66M
22.73%
142.39M
8.98%
88.49M
37.85%
78.64M
11.14%
141.33M
79.72%
192.34M
36.09%
270.11M
40.43%
263.08M
2.60%
203.82M
22.53%
153.64M
24.62%
134.01M
12.78%
130.93M
2.30%
62.20M
52.49%
78.20M
25.72%
76.14M
2.64%
72.47M
4.81%
77.51M
6.95%
120.23M
55.13%
95.79M
20.33%
130.77M
36.52%
165.79M
26.78%
214.53M
29.39%
513.47M
139.35%
798.27M
55.47%
776.04M
2.78%
858.36M
10.61%
235.35M
72.58%
205.63M
12.63%
236.07M
14.80%
247.59M
4.88%
206.81M
16.47%
227.48M
10.00%
238.99M
5.06%
250.16M
4.67%
182.69M
26.97%
cash at end of period
102.83M
-
110.78M
7.73%
106.46M
3.90%
130.66M
22.73%
142.39M
8.98%
88.49M
37.85%
78.64M
11.14%
141.33M
79.72%
192.34M
36.09%
270.11M
40.43%
263.08M
2.60%
203.82M
22.53%
153.64M
24.62%
134.01M
12.78%
130.93M
2.30%
62.20M
52.49%
72.80M
17.05%
76.14M
4.58%
72.47M
4.81%
77.51M
6.95%
120.23M
55.13%
95.79M
20.33%
130.77M
36.52%
165.79M
26.78%
214.53M
29.39%
513.47M
139.35%
798.27M
55.47%
776.04M
2.78%
858.36M
10.61%
235.35M
72.58%
205.63M
12.63%
236.07M
14.80%
247.59M
4.88%
206.81M
16.47%
227.48M
10.00%
238.99M
5.06%
250.16M
4.67%
182.69M
26.97%
82.21M
55.00%
operating cash flow
27.31M
-
23.30M
14.67%
25.01M
7.34%
48.17M
92.61%
19.06M
60.43%
26.02M
36.50%
9.16M
64.80%
12.82M
40.01%
40.72M
217.50%
57.39M
40.95%
42.82M
25.39%
-4.19M
109.79%
60.27M
1,537.51%
28.03M
53.50%
39.09M
39.48%
51.76M
32.41%
60.09M
16.09%
36.38M
39.47%
40.84M
12.28%
73.27M
79.40%
68.69M
6.25%
24.48M
64.37%
68.96M
181.74%
67.15M
2.61%
74.70M
11.24%
5.22M
93.01%
27.88M
433.63%
80.09M
187.25%
72.71M
9.21%
31.64M
56.49%
47.76M
50.94%
65.37M
36.89%
37.40M
42.78%
6.54M
82.52%
61.55M
841.32%
54.26M
11.86%
46.77M
13.79%
1.97M
95.79%
36.52M
1,753.65%
capital expenditure
-9.58M
-
-13.39M
39.78%
-19.17M
43.17%
-13.13M
31.50%
-12.73M
3.05%
-58.08M
356.20%
-18.48M
68.18%
-11.93M
35.46%
-19.30M
61.77%
-19.31M
0.04%
-39.18M
102.93%
-21.32M
45.59%
-14.49M
32.02%
-35.79M
147.03%
-34.59M
3.36%
-28.91M
16.41%
-13.19M
54.38%
-31.77M
140.82%
-29.30M
7.75%
-25.02M
14.63%
-23.52M
6.00%
-40.76M
73.31%
-31.46M
22.82%
-29.72M
5.52%
-28.45M
4.26%
-30.61M
7.57%
-23.95M
21.75%
-27.11M
13.21%
-27.92M
2.99%
-26.27M
5.92%
-28.41M
8.16%
-32.15M
13.14%
-25.63M
20.28%
-33.22M
29.65%
-35.52M
6.92%
-38.38M
8.03%
-32.31M
15.81%
-35.15M
8.79%
-37.01M
5.30%
free cash flow
17.73M
-
9.91M
44.10%
5.84M
41.06%
35.04M
499.91%
6.33M
81.93%
-32.06M
606.32%
-9.32M
70.92%
896K
109.61%
21.42M
2,290.74%
38.09M
77.80%
3.64M
90.43%
-25.51M
800.22%
45.78M
279.49%
-7.77M
116.96%
4.50M
157.98%
22.85M
407.42%
46.90M
105.27%
4.61M
90.17%
11.54M
150.36%
48.25M
318.18%
45.18M
6.37%
-16.28M
136.04%
37.50M
330.33%
37.44M
0.17%
46.25M
23.55%
-25.38M
154.88%
3.93M
115.50%
52.98M
1,247.04%
44.79M
15.46%
5.37M
88.01%
19.34M
260.29%
33.23M
71.77%
11.78M
64.55%
-26.68M
326.56%
26.03M
197.55%
15.88M
39.00%
14.46M
8.92%
-33.18M
329.38%
-495K
98.51%

All numbers in (except ratios and percentages)