COM:OPKO
OPKO Health, Inc.
- Stock
Last Close
1.56
22/11 21:00
Market Cap
920.03M
Beta: -
Volume Today
3.21M
Avg: -
Preview
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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 | -45.09M - | -26.07M 42.18% | -50.01M 91.83% | -53.46M 6.90% | -118.04M 120.79% | -43.24M 63.37% | 128.25M 396.59% | 1.60M 98.75% | -11.98M 847.22% | 15.53M 229.67% | -14.98M 196.43% | -13.66M 8.79% | -31.00M 126.90% | -17.53M 43.45% | -46.44M 164.96% | -213.91M 360.59% | -43.11M 79.84% | -6.20M 85.62% | -27.65M 345.96% | -76.07M 175.08% | -80.76M 6.17% | -59.81M 25.95% | -62.01M 3.68% | -112.35M 81.19% | -59.13M 47.37% | 33.70M 157.00% | 23.72M 29.63% | 32.30M 36.18% | 31.08M 3.78% | -16.19M 152.08% | 28.74M 277.55% | -73.77M 356.70% | -55.43M 24.86% | -101.65M 83.37% | -86.09M 15.31% | -85.23M 1.00% | -18.27M 78.57% | -19.64M 7.52% | -84.47M 330.11% | -66.51M 21.27% | -81.84M 23.05% | -10.30M 87.41% | 24.89M 341.53% | |
depreciation and amortization | 3.56M - | 4.03M 12.99% | 3.68M 8.67% | 3.66M 0.54% | 3.52M 3.64% | 4.16M 18.01% | 12.39M 197.79% | 22.18M 79.00% | 22.20M 0.11% | 24.58M 10.73% | 25.83M 5.09% | 23.96M 7.23% | 25.73M 7.37% | 25.55M 0.70% | 25.40M 0.61% | 25.42M 0.08% | 24.76M 2.59% | 24.76M 0.02% | 23.92M 3.39% | 23.90M 0.08% | 23.82M 0.37% | 23.66M 0.65% | 23.80M 0.60% | 22.53M 5.37% | 22.05M 2.10% | 22.27M 0.97% | 20.98M 5.79% | 20.07M 4.34% | 19.99M 0.39% | 20.57M 2.92% | 18.96M 7.82% | 19.19M 1.20% | 27.81M 44.93% | 28.00M 0.65% | 26.39M 5.75% | 26.46M 0.28% | 26.45M 0.05% | 26.55M 0.38% | 26.32M 0.85% | 25.98M 1.29% | 25.82M 0.62% | 24.16M 6.45% | 24.16M 0.03% | |
deferred income tax | 11.50M - | -10.41M 190.48% | -3.07M 70.53% | 1.02M 133.16% | 51.67M 4,980.33% | 18.24M 64.69% | -135.16M 840.93% | -26.82M 80.15% | -22.24M 17.07% | 13.24M 159.54% | -21.98M 265.97% | -35.32M 60.66% | -9.24M 73.85% | -13.80M 49.45% | -23.33M 69.00% | 62.46M 367.75% | -2.71M 104.34% | 683K 125.21% | -12.52M 1,932.36% | -20.59M 64.54% | -352K 98.29% | 520K 247.73% | 1.90M 264.81% | 2.26M 19.08% | 613K 72.86% | 415K 32.30% | 946K 127.95% | 13.67M 1,344.61% | -1.03M 107.56% | 3.51M 439.98% | -101K 102.88% | 7.78M 7,803.96% | -22.36M 387.32% | 13.41M 160.00% | -39.94M 397.76% | -25.52M 36.10% | 102K 100.40% | 1.65M 1,518.63% | 5.55M 236.40% | -7.16M 228.93% | -2.68M 62.58% | -1.80M 32.95% | 12.17M 777.35% | |
stock based compensation | 3.58M - | 3.41M 4.61% | 3.10M 9.34% | 4.69M 51.57% | 7.38M 57.37% | 6.71M 9.13% | 3.67M 45.21% | 8.31M 126.10% | 17.31M 108.29% | 8.80M 49.17% | 8.83M 0.41% | 7.75M 12.23% | 9.69M 25.01% | 6.15M 36.54% | 6.45M 4.83% | 6.01M 6.72% | 5.94M 1.31% | 5.58M 6.03% | 5.08M 8.98% | 5.17M 1.83% | 4.46M 13.79% | 3.12M 29.95% | 3.43M 9.80% | 2.41M 29.58% | 2.45M 1.53% | 1.59M 35.29% | 2.74M 72.76% | 2.17M 20.80% | 2.65M 21.98% | 3.46M 30.71% | 3.82M 10.46% | 3.70M 3.11% | 7.62M 105.70% | 4.31M 43.44% | 3.39M 21.31% | 3.19M 5.78% | 2.72M 14.93% | 2.81M 3.42% | 3.22M 14.56% | 2.67M 17.15% | 2.59M 2.89% | 2.61M 0.73% | 2.78M 6.71% | |
change in working capital | -7.16M - | 869K 112.13% | 4.50M 417.72% | -2.04M 145.45% | 286.95M 14,131.93% | -20.32M 107.08% | -41.69M 105.12% | -44.88M 7.65% | -20.80M 53.66% | -29.03M 39.57% | -43.40M 49.53% | 50.02M 215.24% | -27.27M 154.53% | -28.78M 5.52% | -528K 98.17% | 108.56M 20,659.85% | -22.13M 120.38% | -23.21M 4.90% | -16.20M 30.22% | 3.40M 120.97% | -5.34M 257.08% | -24.58M 360.59% | -5.04M 79.48% | -33.85M 571.25% | -20.68M 38.92% | -60.72M 193.69% | 13.17M 121.68% | -29.38M 323.15% | -25.22M 14.16% | -41.53M 64.68% | 15.15M 136.47% | 31.12M 105.45% | 20.24M 34.96% | -13.48M 166.61% | 33.68M 349.81% | 2.22M 93.42% | -29.51M 1,430.94% | -26.23M 11.09% | 74.96M 385.73% | 2.58M 96.56% | 14.70M - | -28.92M 296.67% | ||
accounts receivables | -557K - | -3.76M 575.76% | 181K 104.81% | 221K 22.10% | -103K 146.61% | -4.71M 4,471.84% | -9.20M 95.37% | -15.38M 67.18% | -9.92M 35.48% | -8.46M 14.71% | -10.59M 25.07% | 3.34M 131.52% | -17.77M 632.54% | -13.09M 26.32% | 17.27M 231.90% | 71.61M 314.60% | 6.76M 90.56% | 5.68M 15.89% | -4.74M 183.39% | 12.70M 367.90% | -439K 103.46% | -3.96M 801.82% | 7.66M 293.36% | 4.12M 46.19% | -763K 118.52% | -80.78M 10,486.63% | -25.72M 68.16% | -43.18M 67.92% | -35.24M 18.40% | 55.59M 257.76% | 7.58M 86.36% | -22.70M 399.42% | 44.42M 295.67% | 51.44M 15.81% | 34.19M 33.54% | -1.45M 104.24% | 7.36M 607.86% | -89.19M 1,311.11% | 90.56M 201.54% | -5.33M 105.89% | 9.52M 278.57% | 5.83M 38.70% | 327K 94.40% | |
inventory | -1.68M - | 263K 115.69% | 314K 19.39% | -653K 307.96% | -2.61M 299.69% | -647K 75.21% | -3.15M 386.86% | 528K 116.76% | -152K 128.79% | -1.61M 959.87% | -963K 40.22% | -3.88M 303.01% | -50K 98.71% | -393K 686% | 2.17M 652.67% | -5.27M 342.54% | 204K 103.87% | 690K 238.24% | 3.16M 358.41% | 533K 83.15% | -2.48M 564.35% | -3.75M 51.52% | -3.32M 11.52% | -2.59M 21.94% | -8.83M 240.97% | -13.07M 48.05% | -38.66M 195.70% | -17.08M 55.83% | -27.91M 63.45% | 24.09M 186.32% | 18.07M 25.00% | 16.43M 9.08% | -9.46M 157.60% | 12.33M 230.27% | 8.45M 31.45% | 2.35M 72.21% | 1.31M 44.38% | 1.44M 10.49% | 1.33M 7.62% | 11.12M 733.83% | 2.27M 79.54% | -542K 123.83% | 4.72M 970.85% | |
accounts payables | 1.48M - | -4.79M 423.66% | -542K 88.68% | -2K 99.63% | 2.11M 105,450% | 4.99M 137.02% | -42.60M 953.12% | 17.38M 140.80% | -349K 102.01% | -12.86M 3,583.67% | -2.94M 77.16% | -3.68M 25.27% | 19.54M 631.24% | -10.10M 151.69% | 2.57M 125.49% | 8.16M 216.94% | -10.21M 225.10% | 2.11M 120.71% | -1.24M 158.51% | -16.75M 1,254.41% | 3.71M 122.16% | 9.17M 147.08% | 17.71M 93.05% | -14.96M 184.48% | -4.87M 67.48% | -11.89M 144.36% | 20.01M 268.35% | 33.90M 69.37% | 62.23M 83.58% | -73.88M 218.72% | 6.91M 109.35% | -6.10M 188.36% | 16.14M 364.60% | -35.65M 320.84% | -5.49M 84.60% | 15.61M 384.27% | 12.76M 18.27% | 7.45M 41.60% | -20.02M 368.68% | 2.64M 113.17% | 2.79M 5.76% | 10.90M 290.79% | -20.21M 285.48% | |
other working capital | -6.41M - | 9.16M 242.88% | 4.55M 50.35% | -1.61M 135.44% | 287.56M 17,949.72% | -19.96M 106.94% | 13.27M 166.46% | -47.41M 457.36% | -10.37M 78.12% | -6.10M 41.23% | -28.92M 374.38% | 54.24M 287.56% | -28.99M 153.45% | -5.19M 82.09% | -22.55M 334.06% | 34.06M 251.08% | -18.88M 155.44% | -31.70M 67.87% | -13.38M 57.78% | 6.92M 151.71% | -6.13M 188.63% | -26.04M 324.48% | -27.09M 4.02% | -20.42M 24.63% | -6.22M 69.56% | 45.02M 824.23% | 57.53M 27.79% | -3.02M 105.25% | -24.30M 704.90% | -47.33M 94.79% | -17.41M 63.22% | 43.49M 349.80% | -30.86M 170.96% | -41.60M 34.80% | -3.47M 91.67% | -14.29M 312.26% | -50.94M 256.37% | 54.06M 206.13% | 3.08M 94.30% | -5.84M 289.46% | -1.49M - | 1.86M 224.65% | ||
other non cash items | 4.56M - | 12.67M 177.67% | 20.73M 63.58% | 21.38M 3.13% | 7.30M 65.84% | 400K 94.52% | 1.18M 194% | 30.26M 2,473.38% | 6.31M 79.16% | 9.71M 54.00% | 13.80M 42.09% | -2.45M 117.77% | -1.84M 25.12% | 5.75M 412.96% | 846K 85.28% | 13.57M 1,504.02% | 1.74M 87.18% | -18.69M 1,174.53% | 5.49M 129.35% | 29.53M 438.43% | 9.19M 68.89% | 3.45M 62.47% | 14.05M 307.51% | 72.97M 419.14% | 11.32M 84.48% | -11.67M 203.11% | 1.47M 112.55% | -4.56M 411.47% | -1.43M 68.77% | 14.72M 1,132.91% | -33.17M 325.39% | 6.34M 119.10% | 2.26M 64.30% | 57.94M 2,461.36% | 30.34M 47.63% | 47.26M 55.77% | -4.14M 108.76% | 14.50M 450.46% | 7.53M 48.10% | 4.14M 44.93% | -21.07M - | -112.17M 432.29% | ||
net cash provided by operating activities | -29.05M - | -15.49M 46.65% | -21.08M 36.02% | -24.76M 17.48% | 238.79M 1,064.39% | -34.05M 114.26% | -31.36M 7.90% | -9.35M 70.18% | -9.21M 1.55% | 42.84M 565.37% | -31.90M 174.45% | 30.31M 195.02% | -33.92M 211.92% | -22.66M 33.18% | -37.61M 65.93% | 2.11M 105.61% | -35.52M 1,783.41% | -17.08M 51.92% | -21.88M 28.13% | -34.66M 58.38% | -48.99M 41.34% | -53.63M 9.48% | -23.87M 55.50% | -46.04M 92.90% | -43.37M 5.79% | -14.42M 66.74% | 63.01M 536.88% | 34.26M 45.63% | 26.04M 24.00% | -15.45M 159.35% | 33.40M 316.11% | -5.64M 116.90% | -19.86M 251.87% | -11.48M 42.20% | -32.24M 180.87% | -31.62M 1.91% | -22.65M 28.38% | -365K 98.39% | 33.11M 9,170.96% | -38.29M 215.66% | -35.57M 7.12% | -26.43M 25.67% | -77.08M 191.58% | |
investments in property plant and equipment | -861K - | -1.61M 86.53% | -1.47M 8.59% | -799K 45.57% | -363K 54.57% | -1.08M 196.42% | -7.98M 641.91% | -6.42M 19.53% | -9.81M 52.74% | -3.05M 68.87% | -9.15M 199.57% | -1.53M 83.26% | -9.54M 522.52% | -7.27M 23.79% | -15.26M 109.91% | -14.46M 5.20% | -5.97M 58.70% | -6.82M 14.16% | -12.03M 76.43% | -3.04M 74.77% | -2.93M 3.39% | -3.50M 19.37% | -2.43M 30.46% | -3.88M 59.20% | -5.63M 45.19% | -11.52M 104.82% | -9.74M 15.51% | -6.80M 30.19% | -9.24M 36.02% | -8.95M 3.22% | -7.23M 19.15% | -6.73M 6.97% | -5.25M 21.98% | -5.38M 2.44% | -7.61M 41.51% | -6.34M 16.76% | -3.04M 52.07% | -6.01M 97.99% | -4.20M 30.10% | -3.02M 28.10% | -4.44M 47.02% | -7.22M 62.44% | -7.94M 9.98% | |
acquisitions net | -700K - | -1.50M 113.57% | -77K 94.85% | 589K 864.94% | -97.02M - | 15.16M 115.62% | -1.51M 109.98% | -250K 83.48% | -5.67M 2,168.40% | 12.63M 322.68% | -5.25M 141.60% | -3M - | -1.63M 45.83% | -5M 207.69% | -1M 80% | 1M - | -1.20M 220.00% | 1.20M - | -2M - | -2.07M - | 2.30M 211.01% | -117.41M 5,206.96% | -5M 95.74% | 522K 110.44% | 267K 48.85% | 1.60M 500.75% | 55K - | -103K 287.27% | ||||||||||||||||
purchases of investments | 861K - | 1.61M 86.53% | -1K - | -13K 1,200% | -5K - | -1K 80% | 6K 700% | 5.97M 99,450% | -5M - | -631K - | 5.63M 992.39% | -1.45M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 1.30M - | 34K 97.38% | 9.15M - | 15.63M 70.88% | 7.27M - | 15.26M 109.91% | 2.21M 85.51% | 1.29M 41.84% | 230K - | 15.11M - | 8.08M 46.53% | 115.42M - | 5M 95.67% | 364K - | -5M 1,473.63% | 46.73M - | ||||||||||||||||||||||||||||
other investing activites | -861K - | -1.61M 86.53% | -589K - | -14.92M - | 6.86M 145.97% | -15.31M 323.28% | 3.10M 120.21% | -6.96M 325.04% | -14.68M 110.70% | 3.29M 122.43% | -5.43M 265.01% | 299K 105.50% | 230K 23.08% | -847K 468.26% | 309K - | 243K 21.36% | -1.08M 544.86% | 7K 100.65% | 58K 728.57% | 15.24M 26,170.69% | -15.06M 198.82% | 60K 100.40% | 105K 75% | 61.81M 58,766.67% | 51K 99.92% | 348K 582.35% | 115.94M 33,217.53% | 631K 99.46% | 450K 28.68% | 320K 28.89% | 631K - | -631K 200% | 48K 107.61% | 55K 14.58% | 210.55M 382,712.73% | |||||||||
net cash used for investing activites | -264K - | -3.07M 1,061.74% | -1.54M 49.63% | -799K 48.28% | -363K 54.57% | -98.09M 26,923.42% | 7.17M 107.31% | -7.94M 210.64% | -10.06M 26.77% | -23.65M 135.01% | 19.49M 182.40% | -6.48M 133.25% | -6.44M 0.57% | -9.97M 54.77% | -16.30M 63.50% | -13.95M 14.40% | -5.15M 63.12% | -6.52M 26.70% | -11.57M 77.47% | -2.88M 75.09% | -4.13M 43.37% | -3.19M 22.77% | -2.19M 31.34% | -3.76M 71.43% | -5.62M 49.60% | -11.46M 104.04% | 5.50M 147.98% | -6.74M 222.60% | -1.11M 83.60% | -8.84M 699.46% | 54.58M 717.24% | -8.68M 115.90% | -4.90M 43.51% | 108.50M 2,312.83% | -4.68M 104.32% | -7.87M 68.13% | -7.72M 1.97% | -5.49M 28.85% | -3.57M 34.95% | -1.42M 60.30% | -4.39M 209.94% | -7.16M 62.96% | 247.78M 3,559.70% | |
debt repayment | -5.99M - | -8.59M 43.46% | -7.25M 15.54% | -6.55M 9.74% | -4.85M 25.92% | -5.17M 6.68% | -93.52M 1,707.89% | -150.81M 61.26% | -7.35M 95.13% | -41.99M 471.40% | -9.56M 77.23% | -7.28M 23.88% | -7.52M 3.30% | -6.01M 20.07% | -7.12M 18.48% | -12.87M 80.77% | -12.42M 3.47% | -8.50M 31.53% | -7.51M 11.68% | -6.25M 16.84% | -64.11M 926.46% | -43.51M 32.13% | -79.65M 83.06% | -200.84M 152.15% | -188.01M 6.39% | -194.37M 3.38% | -360.56M 85.51% | -400.77M 11.15% | -479.71M 19.70% | -510.48M 6.41% | -348.32M 31.76% | -357.44M 2.62% | -1.66B 363.63% | -977.33M 41.02% | -200.17M 79.52% | -155.74M 22.20% | -178.41M 14.55% | -172.80M 3.14% | -171.39M 0.81% | -3.75M 97.81% | -1.91M - | -72.52M 3,702.83% | ||
common stock issued | 12.93M - | 25.92M - | 8.58M - | 2.13M - | 92.50M - | 76.06M - | 756K - | 1.08M - | 1K - | -1K 200% | -1K 0% | |||||||||||||||||||||||||||||||||
common stock repurchased | -463K - | 688K 248.60% | -301K - | 28K 109.30% | 1K 96.43% | -208K - | 50.21M 24,238.46% | |||||||||||||||||||||||||||||||||||||
dividends paid | -464K - | -688K 48.28% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 5.89M - | 4.68M 20.51% | 14.39M 207.35% | -2.25M 115.66% | 18.66M 928.27% | 9.84M 47.25% | 108.22M 999.42% | 124.72M 15.25% | 7.40M 94.07% | 4.01M 45.88% | 10.52M 162.61% | 479K 95.45% | 9.69M 1,923.17% | 37.75M 289.53% | 30.02M 20.47% | 14.96M 50.16% | 61.61M 311.81% | 12.52M 79.67% | 4.51M 64.02% | 4.45M 1.26% | 227.99M 5,024.48% | 4.24M 98.14% | 59.66M 1,308.69% | 195.43M 227.58% | 186.40M 4.62% | 207.25M 11.19% | 306.10M 47.69% | 408.12M 33.33% | 472.52M 15.78% | 510.74M 8.09% | 344.07M 32.63% | 357.19M 3.81% | 1.65B 361.74% | 989.61M 40.00% | 209.54M 78.83% | 165.89M 20.84% | 165.29M 0.36% | 176.56M 6.82% | 173.47M 1.75% | -1 100.00% | 20.61M 2,061,300,100% | -208K 101.01% | 228.45M 109,932.69% | |
net cash used provided by financing activities | -96K - | -3.90M 3,967.71% | 7.13M 282.71% | 4.13M 42.13% | 13.81M 234.51% | 4.67M 66.19% | 14.69M 214.65% | -171K 101.16% | 53K 130.99% | -37.99M 71,771.70% | 960K 102.53% | 1.78M 85.21% | 2.17M 22.27% | 31.74M 1,360.03% | 22.90M 27.85% | 4.23M 81.55% | 49.19M 1,064.01% | 4.02M 91.83% | -3.00M 174.75% | 90.70M 3,118.40% | 163.88M 80.67% | -39.28M 123.97% | -20.00M 49.09% | 70.64M 453.31% | -1.61M 102.28% | 12.89M 900% | -54.46M 522.57% | 8.11M 114.89% | -7.19M 188.70% | 265K 103.68% | -4.26M 1,706.04% | 832K 119.55% | -7.89M 1,048.44% | 12.27M 255.54% | 8.44M 31.20% | 10.14M 20.13% | -13.12M 229.33% | 3.46M 126.39% | 2.10M 39.20% | -3.75M 278.19% | 20.61M 649.53% | -2.12M 110.26% | 206.14M 9,846.57% | |
effect of forex changes on cash | 4K - | 81K 1,925% | -265K 427.16% | 80K 130.19% | -957K 1,296.25% | 505K 152.77% | 422K 16.44% | -1.09M 357.58% | 590K 154.28% | -167K 128.31% | 81K 148.50% | -1.52M 1,974.07% | 506K 133.33% | 371K 26.68% | 838K 125.88% | -1.25M 248.57% | -81K 93.49% | 17K 120.99% | -204K 1,300% | -407K 99.51% | 22K 105.41% | -37K 268.18% | -396K 970.27% | -66K 83.33% | -322K 387.88% | 82K 125.47% | 631K 669.51% | 295K 53.25% | -447K 251.53% | 284K 163.53% | -874K 407.75% | -399K 54.35% | 221K 155.39% | -1.11M 604.52% | -1.15M 2.78% | 1.70M 248.43% | 1.12M 34.04% | -328K 129.23% | -1.13M 244.21% | 723K 164.04% | -894K 223.65% | 649K 172.60% | 2.64M 307.40% | |
net change in cash | -29.40M - | -22.39M 23.86% | -15.75M 29.63% | -21.35M 35.54% | 251.28M 1,276.92% | -126.97M 150.53% | -9.07M 92.85% | -18.55M 104.41% | -18.63M 0.43% | -18.96M 1.79% | -11.37M 40.03% | 24.09M 311.87% | -37.68M 256.44% | -522K 98.61% | -30.17M 5,679.31% | -8.86M 70.62% | 8.44M 195.27% | -19.56M 331.67% | -36.66M 87.42% | 52.76M 243.89% | 110.78M 109.98% | -96.14M 186.78% | -46.45M 51.68% | 20.79M 144.75% | -50.92M 344.99% | -12.92M 74.63% | 14.68M 213.66% | 35.92M 144.63% | 17.29M 51.86% | -23.75M 237.32% | 82.84M 448.87% | -13.89M 116.77% | -32.43M 133.49% | 108.18M 433.58% | -29.62M 127.38% | -27.65M 6.66% | -42.36M 53.22% | -2.72M 93.57% | 30.51M 1,220.98% | -42.74M 240.07% | -20.24M 52.64% | -35.06M 73.22% | 379.49M 1,182.31% | |
cash at beginning of period | 185.80M - | 156.40M 15.82% | 134.01M 14.31% | 118.26M 11.75% | 96.91M 18.05% | 348.19M 259.31% | 221.22M 36.47% | 212.14M 4.10% | 193.60M 8.74% | 174.97M 9.62% | 156.01M 10.83% | 144.65M 7.29% | 168.73M 16.65% | 131.05M 22.33% | 130.53M 0.40% | 100.36M 23.11% | 91.50M 8.83% | 99.94M 9.23% | 80.38M 19.57% | 43.72M 45.61% | 96.47M 120.67% | 207.25M 114.83% | 111.11M 46.39% | 64.67M 41.80% | 85.45M 32.14% | 34.53M 59.59% | 21.61M 37.41% | 36.29M 67.93% | 72.21M 98.96% | 89.50M 23.95% | 65.76M 26.53% | 148.60M 125.98% | 134.71M 9.35% | 102.28M 24.07% | 210.46M 105.76% | 180.84M 14.07% | 153.19M 15.29% | 110.83M 27.65% | 108.11M 2.46% | 138.62M 28.22% | 95.88M 30.83% | 75.64M 21.11% | 40.58M 46.36% | |
cash at end of period | 156.40M - | 134.01M 14.31% | 118.26M 11.75% | 96.91M 18.05% | 348.19M 259.31% | 221.22M 36.47% | 212.14M 4.10% | 193.60M 8.74% | 174.97M 9.62% | 156.01M 10.83% | 144.65M 7.29% | 168.73M 16.65% | 131.05M 22.33% | 130.53M 0.40% | 100.36M 23.11% | 91.50M 8.83% | 99.94M 9.23% | 80.38M 19.57% | 43.72M 45.61% | 96.47M 120.67% | 207.25M 114.83% | 111.11M 46.39% | 64.67M 41.80% | 85.45M 32.14% | 34.53M 59.59% | 21.61M 37.41% | 36.29M 67.93% | 72.21M 98.96% | 89.50M 23.95% | 65.76M 26.53% | 148.60M 125.98% | 134.71M 9.35% | 102.28M 24.07% | 210.46M 105.76% | 180.84M 14.07% | 153.19M 15.29% | 110.83M 27.65% | 108.11M 2.46% | 138.62M 28.22% | 95.88M 30.83% | 75.64M 21.11% | 40.58M 46.36% | 420.06M 935.25% | |
operating cash flow | -29.05M - | -15.49M 46.65% | -21.08M 36.02% | -24.76M 17.48% | 238.79M 1,064.39% | -34.05M 114.26% | -31.36M 7.90% | -9.35M 70.18% | -9.21M 1.55% | 42.84M 565.37% | -31.90M 174.45% | 30.31M 195.02% | -33.92M 211.92% | -22.66M 33.18% | -37.61M 65.93% | 2.11M 105.61% | -35.52M 1,783.41% | -17.08M 51.92% | -21.88M 28.13% | -34.66M 58.38% | -48.99M 41.34% | -53.63M 9.48% | -23.87M 55.50% | -46.04M 92.90% | -43.37M 5.79% | -14.42M 66.74% | 63.01M 536.88% | 34.26M 45.63% | 26.04M 24.00% | -15.45M 159.35% | 33.40M 316.11% | -5.64M 116.90% | -19.86M 251.87% | -11.48M 42.20% | -32.24M 180.87% | -31.62M 1.91% | -22.65M 28.38% | -365K 98.39% | 33.11M 9,170.96% | -38.29M 215.66% | -35.57M 7.12% | -26.43M 25.67% | -77.08M 191.58% | |
capital expenditure | -861K - | -1.61M 86.53% | -1.47M 8.59% | -799K 45.57% | -363K 54.57% | -1.08M 196.42% | -7.98M 641.91% | -6.42M 19.53% | -9.81M 52.74% | -3.05M 68.87% | -9.15M 199.57% | -1.53M 83.26% | -9.54M 522.52% | -7.27M 23.79% | -15.26M 109.91% | -14.46M 5.20% | -5.97M 58.70% | -6.82M 14.16% | -12.03M 76.43% | -3.04M 74.77% | -2.93M 3.39% | -3.50M 19.37% | -2.43M 30.46% | -3.88M 59.20% | -5.63M 45.19% | -11.52M 104.82% | -9.74M 15.51% | -6.80M 30.19% | -9.24M 36.02% | -8.95M 3.22% | -7.23M 19.15% | -6.73M 6.97% | -5.25M 21.98% | -5.38M 2.44% | -7.61M 41.51% | -6.34M 16.76% | -3.04M 52.07% | -6.01M 97.99% | -4.20M 30.10% | -3.02M 28.10% | -4.44M 47.02% | -7.22M 62.44% | -7.94M 9.98% | |
free cash flow | -29.91M - | -17.10M 42.82% | -22.55M 31.83% | -25.56M 13.37% | 238.43M 1,032.82% | -35.13M 114.73% | -39.35M 12.00% | -15.78M 59.91% | -19.02M 20.56% | 39.79M 309.21% | -41.05M 203.16% | 28.77M 170.10% | -43.46M 251.03% | -29.93M 31.12% | -52.86M 76.61% | -12.35M 76.63% | -41.49M 235.89% | -23.90M 42.40% | -33.91M 41.91% | -37.69M 11.15% | -51.92M 37.74% | -57.13M 10.04% | -26.30M 53.97% | -49.91M 89.78% | -49.00M 1.84% | -25.95M 47.04% | 53.27M 305.33% | 27.46M 48.45% | 16.79M 38.85% | -24.40M 245.31% | 26.16M 207.22% | -12.37M 147.29% | -25.11M 102.92% | -16.86M 32.86% | -39.85M 136.40% | -37.96M 4.75% | -25.68M 32.33% | -6.38M 75.17% | 28.91M 553.21% | -41.32M 242.93% | -40.01M 3.16% | -33.65M 15.89% | -85.02M 152.63% |
All numbers in USD (except ratios and percentages)