COM:OCUTX
Ocular Therapeutix
- Stock
Last Close
8.56
30/08 20:00
Market Cap
1.11B
Beta: -
Volume Today
597.69K
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
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.52M - | -3.50M 0.48% | -7.01M 99.94% | -6.39M 8.79% | -7.29M 14.11% | -7.95M 9.05% | -7.58M 4.73% | -10.01M 32.08% | -11.52M 15.14% | -10.64M 7.70% | -10.84M 1.91% | -11.45M 5.58% | -9.60M 16.16% | -12.82M 33.62% | -16.02M 24.96% | -18.69M 16.67% | -15.57M 16.73% | -13.10M 15.83% | -13.77M 5.06% | -13.80M 0.28% | -15.01M 8.74% | -17.40M 15.92% | -17.12M 1.58% | -24.45M 42.80% | -18.78M 23.21% | -26.02M 38.55% | -21.51M 17.32% | -36.57M 69.99% | -11.94M 67.34% | -85.61M 616.78% | 3.12M 103.65% | -8.48M 371.74% | 2.66M 131.33% | -3.85M 244.90% | -12.54M 225.77% | -18.77M 49.63% | -24.19M 28.89% | -15.54M 35.74% | -30.32M 95.07% | -20.68M 31.78% | -516K 97.51% | -29.22M 5,562.79% | -64.85M 121.93% | -43.78M 32.49% | |
depreciation and amortization | 92K - | 125K 35.87% | 93K 25.60% | 151K 62.37% | 139K 7.95% | 164K 17.99% | 173K 5.49% | 187K 8.09% | 194K 3.74% | 200K 3.09% | 205K 2.50% | 207K 0.98% | 216K 4.35% | 253K 17.13% | 261K 3.16% | 354K 35.63% | 482K 36.16% | 528K 9.54% | 565K 7.01% | 566K 0.18% | 573K 1.24% | 582K 1.57% | 776K 33.33% | 411K 47.04% | 669K 62.77% | 674K 0.75% | 734K 8.90% | 707K 3.68% | 665K 5.94% | 667K 0.30% | 646K 3.15% | 611K 5.42% | 594K 2.78% | 570K 4.04% | 557K 2.28% | 552K 0.90% | 509K 7.79% | 491K 3.54% | 483K 1.63% | 652K 34.99% | 890K 36.50% | 958K 7.64% | 920K 3.97% | 956K 3.91% | |
deferred income tax | -3K - | -4K 33.33% | 141K 3,625% | 192K 36.17% | 108K 43.75% | -109K 200.93% | 35K 132.11% | 26K 25.71% | 98K 276.92% | -217K 321.43% | 104K 147.93% | 37K 64.42% | 16K 56.76% | 1.26M 7,781.25% | 8K 99.37% | 6K 25% | -5K 183.33% | -3.22M - | 1.61M 149.83% | -5.71M 455.54% | 3.02M 152.96% | 3.40M 12.57% | 17.01M 399.62% | -3.77M 122.17% | 69.55M 1,944.31% | -25.02M 135.97% | -13.40M 46.45% | -23.84M 77.95% | -1.13M - | -20.91M 1,748.98% | -8.23M 60.66% | ||||||||||||||
stock based compensation | 121K - | 125K 3.31% | 503K 302.40% | 557K 10.74% | 607K 8.98% | 977K 60.96% | 921K 5.73% | 1.15M 25.08% | 1.23M 6.86% | 1.34M 8.53% | 1.35M 0.97% | 1.51M 12.31% | 1.37M 9.64% | 1.72M 25.86% | 1.71M 1.04% | 1.76M 3.05% | 1.75M 0.40% | 2.11M 20.51% | 1.83M 13.18% | 1.83M 0.05% | 1.87M 2.35% | 1.95M 4.06% | 1.94M 0.36% | 1.70M 12.72% | 3.17M 86.96% | 1.95M 38.37% | 1.67M 14.75% | 1.83M 9.67% | 1.94M 6.02% | 2.10M 8.68% | 3.09M 46.67% | 4.29M 39.08% | 3.76M 12.44% | 3.84M 2.21% | 4.21M 9.58% | 4.28M 1.71% | 4.24M 0.96% | 4.23M 0.14% | 4.57M 7.98% | 4.41M 3.48% | 4.51M 2.24% | 4.33M 4.08% | 7.98M 84.33% | 11.29M 41.55% | |
change in working capital | 452K - | -216K 147.79% | -124K 42.59% | 961K 875% | 66K 93.13% | 1.26M 1,807.58% | -467K 137.09% | 79K 116.92% | 263K 232.91% | 628K 138.78% | -109K 117.36% | -152K 39.45% | 629K 513.82% | 1.71M 171.54% | -638K 137.35% | 5.35M 937.93% | -1.14M 121.34% | -17K 98.51% | -1.20M 6,970.59% | -912K 24.13% | 1.61M 276.64% | 1.09M 32.46% | -2.17M 299.08% | 221K 110.20% | 385K 74.21% | -315K 181.82% | -4.19M 1,231.11% | 1.12M 126.81% | -1.67M 248.31% | 5.91M 454.59% | -328K 105.55% | -4.23M 1,190.24% | 2.69M 163.54% | -1.03M 138.30% | -5.05M 390.68% | 4.63M 191.51% | 3.91M 15.39% | -2.13M 154.56% | -2.50M 17.10% | -4.58M 83.20% | 6.22M 235.85% | -6.55M 205.32% | 3.13M - | ||
accounts receivables | -15K - | -236K 1,473.33% | -37K 84.32% | 245K 762.16% | 7K 97.14% | -275K 4,028.57% | -23K 91.64% | 188K 917.39% | -25K 113.30% | -4K 84% | -34K 750% | 4K 111.76% | -20K 600% | -7K 65% | 6K 185.71% | 33K 450% | -67K 303.03% | 52K 177.61% | 56K 7.69% | -115K 305.36% | 45K 139.13% | 39K 13.33% | -75K 292.31% | -339K 352% | -499K 47.20% | -1.43M 187.37% | -881K 38.56% | 555K 163.00% | -4.91M 983.78% | -4.47M 8.81% | -1.38M 69.17% | -5.10M 270.05% | -818K 83.97% | -1.58M 93.52% | -2.07M 30.89% | 2.73M 231.52% | 680K 75.05% | -1.52M 323.97% | 201K 113.20% | -6.18M 3,177.11% | 3.72M 160.15% | -2.59M 169.62% | -367K 85.83% | -3.69M 904.36% | |
inventory | -87K - | -22K 74.71% | -8K 63.64% | -16K 100% | -25K 56.25% | 13K 152% | -2K 115.38% | 13K 750% | 7K 46.15% | -22K 414.29% | 23K 204.55% | 13K 43.48% | 17K 30.77% | 6K 64.71% | -37K 716.67% | 5K 113.51% | -17K 440.00% | 8K 147.06% | 29K 262.50% | -115K 496.55% | -48K 58.26% | -497K 935.42% | -133K 73.24% | -59K 55.64% | -153K 159.32% | 40K 126.14% | -87K 317.50% | -47K 45.98% | 78K 265.96% | 11K 85.90% | -110K 1,100% | -28K 74.55% | -108K 285.71% | -142K 31.48% | -45K 68.31% | -429K 853.33% | -292K 31.93% | 62K 121.23% | -53K 185.48% | -48K 9.43% | -269K 460.42% | 27K 110.04% | |||
accounts payables | 179K - | -257K 243.58% | 304K 218.29% | 41K 86.51% | -282K 787.80% | 444K 257.45% | 153K 65.54% | 498K 225.49% | -1.01M 303.01% | 708K 170.03% | 79K 88.84% | -541K 784.81% | 173K 131.98% | 130K 24.86% | 659K 406.92% | 2.26M 243.40% | -2.76M 221.92% | 769K 127.87% | -662K 186.09% | -877K 32.48% | 536K 161.12% | 207K 61.38% | 761K 267.63% | 13K 98.29% | -742K 5,807.69% | 92K 112.40% | -236K 356.52% | -550K 133.05% | 899K 263.45% | -565K 162.85% | 1.52M 369.56% | -268K 117.60% | 175K 165.30% | 366K 109.14% | -1.11M 404.10% | 304K 127.31% | 1.31M 330.92% | -1.12M 185.65% | 1.02M 191.35% | -1.34M 231.22% | 247K 118.36% | 656K 165.59% | 1.69M 158.08% | -2.42M 242.94% | |
other working capital | 288K - | 277K 3.82% | -304K 209.75% | 697K 329.28% | 349K 49.93% | 1.11M 216.91% | -572K 151.72% | -620K 8.39% | 1.30M 309.84% | -89K 106.84% | -161K 80.90% | 407K 352.80% | 453K 11.30% | 1.57M 247.02% | -1.32M 183.97% | 3.04M 330.61% | 1.72M 43.43% | -843K 148.95% | -579K 31.32% | 72K 112.44% | 1.00M 1,290.28% | 957K 4.40% | -2.80M 393.00% | 1.04M 137.23% | 1.76M 68.49% | 1.09M 38.26% | -2.92M 369.15% | 1.08M 136.91% | 2.43M 124.84% | 11.00M 353.26% | -550K 105.00% | 1.13M 305.09% | 3.44M 205.14% | 215K 93.75% | -1.76M 919.07% | 1.74M 198.69% | 1.97M 13.23% | 939K 52.29% | -3.43M 465.71% | 2.89M 184.10% | 2.31M 20.08% | -4.57M 298.05% | 9.21M - | ||
other non cash items | 10K - | 18K 80% | 2.37M 13,066.67% | 19K 99.20% | 41K 115.79% | 37K 9.76% | 37K 0% | 37K 0% | 38K 2.70% | 54K 42.11% | 35K 35.19% | 36K 2.86% | 35K 2.78% | 265K 657.14% | 110K 58.49% | 100K 9.09% | 99K 1% | 99K 0% | 98K 1.01% | 87K 11.22% | 80K 8.05% | 132K 65% | 409K 209.85% | 1.34M 227.38% | 721K 46.15% | 1.21M 68.38% | 1.05M 13.67% | 1.11M 5.73% | 1.12M 1.35% | 1.14M 1.07% | 1.13M 0.26% | 1.15M 1.59% | 1.16M 0.70% | -14.68M 1,368.05% | -5.77M 60.71% | -1.57M 72.82% | 2.36M 250.32% | -4.01M 269.96% | 7.79M 294.46% | 1.25M 83.92% | 2.07M 65.36% | 21.44M 934.89% | 22.88M - | ||
net cash provided by operating activities | -2.85M - | -3.46M 21.30% | -4.03M 16.43% | -4.51M 12.10% | -6.33M 40.36% | -5.63M 11.16% | -6.88M 22.27% | -8.53M 23.97% | -9.70M 13.74% | -8.64M 10.97% | -9.26M 7.18% | -9.80M 5.90% | -7.33M 25.21% | -7.61M 3.83% | -14.58M 91.50% | -11.13M 23.64% | -14.38M 29.21% | -10.38M 27.81% | -12.47M 20.13% | -12.23M 1.92% | -10.87M 11.12% | -13.65M 25.52% | -19.39M 42.04% | -19.18M 1.06% | -19.54M 1.89% | -19.47M 0.39% | -18.85M 3.15% | -14.80M 21.52% | -13.66M 7.69% | -6.25M 54.27% | -17.36M 177.92% | -20.06M 15.54% | -12.98M 35.27% | -15.15M 16.72% | -18.60M 22.75% | -10.88M 41.53% | -13.17M 21.08% | -16.96M 28.77% | -19.97M 17.78% | -20.07M 0.51% | -7.73M 61.48% | -17.27M 123.36% | -33.89M 96.22% | -24.80M 26.81% | |
investments in property plant and equipment | -109K - | -206K 88.99% | -297K 44.17% | -248K 16.50% | -274K 10.48% | -441K 60.95% | -354K 19.73% | -875K 147.18% | -76K 91.31% | -473K 522.37% | -127K 73.15% | -243K 91.34% | -869K 257.61% | -680K 21.75% | -1.65M 143.24% | -4.00M 141.72% | -2.04M 49.07% | -564K 72.30% | -381K 32.45% | -556K 45.93% | -473K 14.93% | -479K 1.27% | -725K 51.36% | -493K 32% | -419K 15.01% | -601K 43.44% | -249K 58.57% | -125K 49.80% | -214K 71.20% | -253K 18.22% | -158K 37.55% | -129K 18.35% | -276K 113.95% | -631K 128.62% | -276K 56.26% | -495K 79.35% | -794K 60.40% | -2.15M 170.78% | -3.38M 57.16% | -1.99M 41.11% | -259K 86.98% | -459K 77.22% | -255K 44.44% | -742K 190.98% | |
acquisitions net | -37K - | -3K 91.89% | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -37.46M - | -17.50M 53.28% | -57.51M - | -16.67M 71.01% | -11.50M - | -2.50M 78.26% | -27.70M 1,007.96% | -3M 89.17% | -3K - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 30M - | 15M 50% | 25M 66.67% | 25M 0% | 14.68M 41.26% | 16M 8.96% | 12.50M 21.88% | 22.70M 81.60% | 3M 86.78% | ||||||||||||||||||||||||||||||||||||
other investing activites | 133K - | 9.83M - | 60K - | -1.50M - | 2K 100.13% | 37K 1,750% | 3K 91.89% | 5K - | 117K 2,240% | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -109K - | -206K 88.99% | -297K 44.17% | -248K 16.50% | -274K 10.48% | -37.77M 13,683.58% | -17.85M 52.73% | 8.96M 150.17% | -27.59M 407.96% | -2.09M 92.44% | 24.87M 1,292.38% | 11.76M 52.73% | 11.32M 3.74% | -12.38M 209.38% | 7.85M 163.38% | 18.70M 138.36% | 969K 94.82% | -450K 146.44% | -381K 15.33% | -556K 45.93% | -473K 14.93% | -479K 1.27% | -725K 51.36% | -493K 32% | -419K 15.01% | -601K 43.44% | -249K 58.57% | -125K 49.80% | -214K 71.20% | -253K 18.22% | -158K 37.55% | -129K 18.35% | -276K 113.95% | -631K 128.62% | -276K 56.26% | -495K 79.35% | -794K 60.40% | -2.15M 170.78% | -3.38M 57.16% | -1.99M 41.11% | -259K 86.98% | -459K 77.22% | -255K 44.44% | -742K 190.98% | |
debt repayment | -454K - | -454K 0% | -454K 0% | -1.82M 300.66% | -2.27M - | -1.50M - | -1.30M - | -1.30M - | -1.03M 20.85% | -1.54M 49.85% | -1.54M 0.06% | -1.54M 0% | -2.08M - | -2.08M 0.05% | -4.17M - | -2M - | -26.13M - | -77.29M 195.85% | |||||||||||||||||||||||||||
common stock issued | 14.88M - | -34K - | 564K 1,758.82% | 744K - | 26.27M 3,431.18% | 800K 96.95% | 1.58M 98.13% | 581K 63.34% | 34.99M 5,922.38% | 8.13M 76.77% | 12.84M 58.01% | 5.61M 56.32% | 4.95M 11.69% | 5.11M 3.23% | 18.58M 263.30% | 8.89M 52.15% | 12.69M 42.74% | 50.34M 296.65% | -318K 100.63% | 161.97M 51,035.53% | -275K 100.17% | 2.59M - | 374K - | 514K 37.43% | 78K 84.82% | 9.64M 12,265.38% | 708K 92.66% | 108.17M 15,178.25% | 316.35M 192.46% | 2.20M 99.31% | |||||||||||||||
common stock repurchased | 64K - | 249K - | 278K - | 276K - | 297K - | 451K - | 747K - | -275K 136.81% | 1.26M - | 940K - | |||||||||||||||||||||||||||||||||||
dividends paid | -12.60M - | -1.78M - | -1.02M - | -297K - | -1.47M - | -321K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 5K - | 21K 320% | 13.77M 65,485.71% | 67.56M 390.49% | -177K 100.26% | -137K 22.60% | 65.73M 48,080.29% | -167K 100.25% | 2.78M 1,762.28% | -189K 106.81% | 3K 101.59% | 78K 2,500% | -329K 521.79% | 3.50M 1,165.35% | -4K 100.11% | -56K 1,300% | 2.67M 4,873.21% | 266K 90.05% | 126K 52.63% | 73K 42.06% | 12.26M 16,695.89% | 37.35M 204.59% | 224K 99.40% | 33K 85.27% | -250K 857.58% | 128K 151.20% | 728K 468.75% | 538K 26.10% | 1.19M 121.38% | 2.94M 147.10% | 4.75M 61.43% | 679K 85.71% | 1.31M 92.78% | 129K 90.15% | 493K 282.17% | -996K - | 2M 300.80% | 77.35M - | 72.11M 6.78% | 4.87M 93.25% | 2.20M 54.91% | ||||
net cash used provided by financing activities | -454K - | -449K 1.10% | -433K 3.56% | 11.95M 2,860.74% | 67.56M 465.12% | -106K 100.16% | -137K 29.25% | 65.73M 48,080.29% | -201K 100.31% | 308K 253.23% | -189K 161.36% | 3K 101.59% | 78K 2,500% | 693K 788.46% | 28.48M 4,009.24% | 796K 97.20% | 1.53M 92.09% | 1.21M 21.12% | 34.23M 2,738.06% | 6.71M 80.39% | 11.37M 69.44% | 16.33M 43.57% | 42.30M 159.06% | 5.34M 87.38% | 18.61M 248.67% | 9.09M 51.16% | 12.82M 41.00% | 51.06M 298.37% | 220K 99.57% | 163.91M 74,405.91% | -1.16M 100.71% | 2.67M 329.52% | 679K 74.54% | 667K 1.77% | 129K 80.66% | 493K 282.17% | 374K 24.14% | 458K 22.46% | 78K 82.97% | 9.64M 12,265.38% | 51.94M 438.47% | 102.99M 98.30% | 321.22M 211.91% | 2.20M 99.32% | |
effect of forex changes on cash | 1K - | 150K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -3.41M - | -4.11M 20.48% | -4.75M 15.64% | 7.19M 251.29% | 60.95M 747.21% | -43.50M 171.37% | -24.87M 42.83% | 66.16M 366.04% | -37.49M 156.66% | -10.41M 72.22% | 15.43M 248.15% | 1.96M 87.31% | 4.06M 107.56% | -19.30M 574.85% | 21.75M 212.69% | 8.37M 61.52% | -11.88M 242.03% | -9.63M 18.99% | 21.37M 322.01% | -6.08M 128.43% | 27K 100.44% | 2.20M 8,051.85% | 22.19M 908.13% | -14.34M 164.61% | -1.35M 90.58% | -10.98M 712.51% | -6.29M 42.74% | 36.14M 675.05% | -13.65M 137.77% | 157.41M 1,253.05% | -18.68M 111.87% | -17.52M 6.22% | -12.58M 28.19% | -15.12M 20.18% | -18.75M 24.01% | -10.88M 41.97% | -13.59M 24.92% | -18.65M 37.24% | -23.27M 24.79% | -12.42M 46.64% | 43.94M 453.82% | 85.41M 94.35% | 287.08M 236.13% | -23.35M 108.13% | |
cash at beginning of period | 25.03M - | 21.62M 13.64% | 17.50M 19.02% | 12.75M 27.16% | 19.94M 56.42% | 80.89M 305.60% | 37.39M 53.77% | 12.52M 66.51% | 78.69M 528.33% | 41.20M 47.64% | 30.78M 25.28% | 46.21M 50.12% | 48.17M 4.24% | 52.23M 8.44% | 32.94M 36.95% | 54.68M 66.03% | 63.05M 15.30% | 51.16M 18.85% | 43.15M 15.66% | 64.53M 49.53% | 58.45M 9.42% | 58.48M 0.05% | 60.68M 3.76% | 82.86M 36.57% | 68.53M 17.30% | 67.18M 1.97% | 56.20M 16.34% | 49.92M 11.18% | 86.06M 72.41% | 72.41M 15.86% | 229.82M 217.41% | 211.14M 8.13% | 193.62M 8.30% | 181.04M 6.50% | 165.93M 8.35% | 147.18M 11.30% | 136.30M 7.39% | 122.71M 9.97% | 104.06M 15.20% | 80.79M 22.37% | 68.37M 15.37% | 110.55M 61.69% | 197.57M 78.72% | 483.04M 144.49% | |
cash at end of period | 21.62M - | 17.50M 19.02% | 12.75M 27.16% | 19.94M 56.42% | 80.89M 305.60% | 37.39M 53.77% | 12.52M 66.51% | 78.69M 528.33% | 41.20M 47.64% | 30.78M 25.28% | 46.21M 50.12% | 48.17M 4.24% | 52.23M 8.44% | 32.94M 36.95% | 54.68M 66.03% | 63.05M 15.30% | 51.16M 18.85% | 41.54M 18.82% | 64.53M 55.34% | 58.45M 9.42% | 58.48M 0.05% | 60.68M 3.76% | 82.86M 36.57% | 68.53M 17.30% | 67.18M 1.97% | 56.20M 16.34% | 49.92M 11.18% | 86.06M 72.41% | 72.41M 15.86% | 229.82M 217.41% | 211.14M 8.13% | 193.62M 8.30% | 181.04M 6.50% | 165.93M 8.35% | 147.18M 11.30% | 136.30M 7.39% | 122.71M 9.97% | 104.06M 15.20% | 80.79M 22.37% | 68.37M 15.37% | 112.31M 64.27% | 195.96M 74.47% | 484.65M 147.33% | 459.69M 5.15% | |
operating cash flow | -2.85M - | -3.46M 21.30% | -4.03M 16.43% | -4.51M 12.10% | -6.33M 40.36% | -5.63M 11.16% | -6.88M 22.27% | -8.53M 23.97% | -9.70M 13.74% | -8.64M 10.97% | -9.26M 7.18% | -9.80M 5.90% | -7.33M 25.21% | -7.61M 3.83% | -14.58M 91.50% | -11.13M 23.64% | -14.38M 29.21% | -10.38M 27.81% | -12.47M 20.13% | -12.23M 1.92% | -10.87M 11.12% | -13.65M 25.52% | -19.39M 42.04% | -19.18M 1.06% | -19.54M 1.89% | -19.47M 0.39% | -18.85M 3.15% | -14.80M 21.52% | -13.66M 7.69% | -6.25M 54.27% | -17.36M 177.92% | -20.06M 15.54% | -12.98M 35.27% | -15.15M 16.72% | -18.60M 22.75% | -10.88M 41.53% | -13.17M 21.08% | -16.96M 28.77% | -19.97M 17.78% | -20.07M 0.51% | -7.73M 61.48% | -17.27M 123.36% | -33.89M 96.22% | -24.80M 26.81% | |
capital expenditure | -109K - | -206K 88.99% | -297K 44.17% | -248K 16.50% | -274K 10.48% | -441K 60.95% | -354K 19.73% | -875K 147.18% | -76K 91.31% | -473K 522.37% | -127K 73.15% | -243K 91.34% | -869K 257.61% | -680K 21.75% | -1.65M 143.24% | -4.00M 141.72% | -2.04M 49.07% | -564K 72.30% | -381K 32.45% | -556K 45.93% | -473K 14.93% | -479K 1.27% | -725K 51.36% | -493K 32% | -419K 15.01% | -601K 43.44% | -249K 58.57% | -125K 49.80% | -214K 71.20% | -253K 18.22% | -158K 37.55% | -129K 18.35% | -276K 113.95% | -631K 128.62% | -276K 56.26% | -495K 79.35% | -794K 60.40% | -2.15M 170.78% | -3.38M 57.16% | -1.99M 41.11% | -259K 86.98% | -459K 77.22% | -255K 44.44% | -742K 190.98% | |
free cash flow | -2.96M - | -3.66M 23.79% | -4.32M 17.99% | -4.76M 10.13% | -6.61M 38.80% | -6.07M 8.17% | -7.23M 19.22% | -9.40M 30.00% | -9.78M 3.97% | -9.11M 6.82% | -9.38M 3.01% | -10.04M 7.06% | -8.20M 18.37% | -8.29M 1.12% | -16.23M 95.74% | -15.13M 6.79% | -16.42M 8.52% | -10.95M 33.32% | -12.85M 17.42% | -12.79M 0.51% | -11.35M 11.28% | -14.13M 24.51% | -20.11M 42.36% | -19.67M 2.17% | -19.96M 1.47% | -20.07M 0.53% | -19.10M 4.81% | -14.92M 21.89% | -13.87M 7.03% | -6.50M 53.15% | -17.52M 169.53% | -20.18M 15.23% | -13.26M 34.32% | -15.78M 19.05% | -18.88M 19.59% | -11.37M 39.76% | -13.96M 22.79% | -19.11M 36.85% | -23.35M 22.21% | -22.07M 5.51% | -7.99M 63.78% | -17.73M 121.86% | -34.14M 92.58% | -25.54M 25.18% |
All numbers in (except ratios and percentages)