COM:REGENXBIO
REGENXBIO
- Stock
Last Close
9.18
22/11 21:00
Market Cap
529.01M
Beta: -
Volume Today
684.38K
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 '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 | -1.79M - | -2.34M 30.50% | -4.01M 71.70% | -6.29M 56.82% | -7.33M 16.60% | -5.18M 29.42% | -10.77M 108.04% | -14.44M 34.07% | -18.15M 25.75% | -19.61M 8.01% | -21.99M 12.16% | -14.47M 34.19% | -20.71M 43.07% | -16.00M 22.74% | 104.24M 751.62% | 10.59M 89.84% | -19.20M 281.25% | 4.31M 122.42% | -32.23M 848.44% | -1.46M 95.48% | -34.58M 2,273.64% | -26.46M 23.48% | -40.04M 51.29% | -33.76M 15.68% | 8.79M 126.04% | -46.24M 626.00% | -50.14M 8.43% | -57.64M 14.96% | -58.41M 1.33% | 294.02M 603.42% | -76.72M 126.09% | -68.18M 11.14% | -75.48M 10.71% | -59.94M 20.60% | -66.68M 11.25% | -72.06M 8.08% | -61.87M 14.14% | -62.89M 1.65% | -63.33M 0.70% | -52.99M 16.33% | -59.60M 12.47% | |
depreciation and amortization | 15K - | 28K 86.67% | 37K 32.14% | 48K 29.73% | 56K 16.67% | 160K 185.71% | 280K 75% | 554K 97.86% | 703K 26.90% | 706K 0.43% | 723K 2.41% | 834K 15.35% | 896K 7.43% | 941K 5.02% | 1.31M 39.32% | 1.61M 23.11% | 1.75M 8.36% | 1.87M 6.69% | 1.92M 3.05% | 1.99M 3.69% | 2.13M 6.92% | 2.18M 2.06% | 2.10M 3.26% | 1.93M 8.36% | 2.20M 14.10% | 2.83M 28.49% | 2.61M 7.85% | 2.59M 0.58% | 2.64M 2.01% | 3.55M 34.28% | 4.13M 16.26% | 4.18M 1.26% | 4.43M 6.15% | 4.37M 1.42% | 4.33M 0.85% | 4.18M 3.58% | 4.05M 3.09% | 3.96M 2.22% | ||||
deferred income tax | 2K - | -11K - | 476K 4,427.27% | 466K 2.10% | 405K 13.09% | 378K 6.67% | 340K 10.05% | 186K 45.29% | -110K 159.14% | -368K 234.55% | -32.08M 8,616.30% | 1.92M 105.98% | -8.45M 540.07% | 5.15M 160.98% | -4.24M 182.35% | 15.56M 466.94% | -12.63M 181.15% | 1.85M 114.62% | 1.58M 14.25% | 380K - | -2.34M 715.26% | -12.42M 431.18% | ||||||||||||||||||||
stock based compensation | 220K - | 99K 55.00% | 76K 23.23% | 635K 735.53% | 1.35M 112.28% | 862K 36.05% | 1.55M 79.35% | 1.66M 7.12% | 1.83M 10.45% | 2M 9.35% | 2.59M 29.55% | 2.48M 4.17% | 2.73M 10.15% | 2.80M 2.23% | 3.29M 17.70% | 3.98M 20.97% | 4.48M 12.61% | 4.89M 8.99% | 5.72M 17.03% | 7.10M 24.15% | 7.16M 0.89% | 6.88M 4.01% | 8.02M 16.61% | 8.32M 3.73% | 8.04M 3.38% | 7.58M 5.65% | 9.92M 30.85% | 9.99M 0.73% | 9.73M 2.58% | 9.16M 5.88% | 10.80M 17.88% | 10.34M 4.31% | 10.24M 0.87% | 9.41M 8.17% | 11.21M 19.11% | 10.50M 6.26% | 10.22M 2.71% | 8.34M 18.41% | 9.60M 15.16% | 9.88M - | ||
change in working capital | -2.00M - | 2.22M 210.77% | 2.13M 4.28% | -2.23M 205.08% | -2.44M 9.27% | -491K 79.89% | 829K 268.84% | 3.77M 354.28% | 3.85M 2.34% | -3.22M 183.55% | 1.34M 141.52% | 1.26M 5.53% | 84K 93.35% | -1.79M 2,227.38% | -49.26M 2,656.74% | 61.30M 224.42% | -5.86M 109.55% | -13.95M 138.27% | -3.75M 73.14% | 1.58M 142.25% | -4.71M 397.85% | 1.55M 132.96% | -9.87M 735.33% | 6.76M 168.50% | -70.78M 1,146.59% | 88.11M 224.48% | -11.21M 112.72% | 7.89M 170.41% | 1.43M 81.90% | 42.11M 2,848.60% | 6.04M 85.65% | -8.86M 246.53% | 9.99M 212.78% | 6.80M 31.91% | -29.61M 535.41% | 10.13M 134.19% | -623K 106.15% | 9.22M 1,580.42% | -4.04M - | 12.19M 402.11% | ||
accounts receivables | -429K - | 298K 169.46% | 331K 11.07% | -223K 167.37% | 92K 141.26% | -1.54M 1,776.09% | 113K 107.33% | 1.24M 997.35% | 106K 91.45% | -386K 464.15% | 803K 308.03% | 179K 77.71% | -832K 564.80% | 411K 149.40% | -51.41M 12,609.49% | 60.29M 217.27% | -1.89M 103.14% | -23.79M 1,156.68% | 591K 102.48% | -2.01M 440.10% | -9.28M 361.69% | 2.08M 122.38% | -5.74M 376.55% | 3.03M 152.80% | -86.73M 2,959.58% | 79.54M 191.71% | 1.62M 97.97% | -3.10M 291.72% | -6.40M 106.38% | 22.00M 443.71% | 5.69M 74.15% | -10.72M 288.38% | 5.01M 146.71% | 4.84M 3.24% | 9.49M 96.02% | -2.39M 125.14% | -6.54M 174.07% | 3.37M 151.50% | 9.18M 172.40% | -6.89M 175.11% | -710K 89.70% | |
inventory | -1.99M - | 2.35M 217.78% | 1.39M 40.85% | -2.26M 263.01% | -2.32M 2.79% | 730K 131.41% | 537K 26.44% | 1.30M 142.27% | 382K 70.64% | 600K 57.07% | -1.89M 415.00% | 874K 146.24% | 2.53M 189.02% | -3.71M 246.83% | 1.65M 144.41% | 1.23M 25.50% | -4.40M 458.44% | 6.87M 256.21% | -4.61M 167.09% | 3.37M 173.03% | -327.88M 9,841.03% | -308.07M 6.04% | -8.44M 97.26% | 2.33M 127.65% | 9.65M 313.36% | 14.31M 48.23% | -427.78M 3,090.00% | 24.30M - | -4.17M 117.17% | |||||||||||||
accounts payables | 423K - | -407K 196.22% | 419K 202.95% | 166K 60.38% | -268K 261.45% | 273K 201.87% | -182K 166.67% | 1.11M 710.99% | 2.67M 139.66% | -3.41M 227.92% | 2.47M 172.40% | 255K 89.67% | -1.58M 720% | 1.48M 193.55% | 477K 67.75% | -817K 271.28% | 496K 160.71% | -374K 175.40% | 316K 184.49% | 1.46M 361.39% | 3.56M 144.51% | -3.81M 206.90% | 3.06M 180.37% | 1.01M 66.86% | 5.83M 474.29% | -6.03M 203.52% | 278K 104.61% | -1.13M 504.68% | 7.35M 753.33% | -8.81M 219.82% | 16.75M 290.25% | -7.23M 143.14% | 7.36M 201.77% | 1.91M 74.08% | -3.10M 262.72% | -11.01M 254.66% | 10.10M 191.75% | 1.22M 87.92% | 8.46M 593.52% | -14.91M 276.28% | 3.12M 120.95% | |
other working capital | -8K - | -15K 87.50% | -11K 26.67% | 84K 863.64% | 59K 29.76% | 48K 18.64% | 361K 652.08% | 113K 68.70% | 701K 520.35% | -25K 103.57% | -44K 76% | -45K 2.27% | -29K 35.56% | 32K 210.34% | 27K 15.63% | 592K 2,092.59% | -60K 110.14% | 3.34M 5,670% | -45K 101.35% | -1.23M 2,635.56% | 328.88M 26,816.73% | 311.36M 5.33% | 1.25M 99.60% | 380K 69.65% | 469K 23.42% | 293K 37.53% | 414.68M 141,427.99% | 12.12M 97.08% | 480K 96.04% | 28.91M 5,922.71% | -16.40M 156.73% | 9.09M 155.42% | -2.37M 126.12% | 50K 102.11% | -36.00M 72,108% | -779K 97.84% | -6K 99.23% | 4.63M 77,333.33% | 17.77M - | 8.02M 54.86% | ||
other non cash items | 21K - | 154K 633.33% | 134K 12.99% | -128K 195.52% | 2K 101.56% | 325K 16,150% | 458K 40.92% | 529K 15.50% | 493K 6.81% | 125K 74.65% | 41K 67.20% | -1K 102.44% | -421K 42,000% | 34K 108.08% | -1.34M 4,055.88% | -6.89M 412.64% | -110K 98.40% | -582K 429.09% | -286K 50.86% | -647K 126.22% | -801K 23.80% | -949K 18.48% | -823K 13.28% | -704K 14.46% | -243K 65.48% | 541K 322.63% | 6.52M 1,104.99% | 6.10M 6.41% | 8.06M 32.04% | -21.66M 368.87% | 1.38M 106.36% | 2.31M 67.61% | 1.25M 46.01% | 228K 81.70% | -14K 106.14% | -705K 4,935.71% | 831K 217.87% | 12.65M 1,422.50% | 37.39M - | -6.99M 118.70% | ||
net cash provided by operating activities | -3.55M - | 138K 103.88% | -1.68M 1,313.77% | -8.00M 377.73% | -8.39M 4.91% | -4.44M 47.08% | -7.89M 77.52% | -8.43M 6.88% | -11.82M 40.19% | -20.42M 72.81% | -17.48M 14.41% | -9.55M 45.37% | -17.14M 79.45% | -13.83M 19.32% | 58.13M 520.47% | 70.21M 20.77% | -19.56M 127.85% | -4.14M 78.83% | -29.30M 607.66% | -23.75M 18.94% | -29.15M 22.75% | -25.51M 12.51% | -35.57M 39.47% | -21.50M 39.57% | -36.46M 69.61% | 39.47M 208.25% | -41.13M 204.21% | -29.87M 27.37% | -36.36M 21.72% | 326.24M 997.27% | -55.91M 117.14% | -61.75M 10.44% | -50.46M 18.29% | -39.37M 21.97% | -80.92M 105.52% | -47.32M 41.52% | -49.41M 4.41% | -40.76M 17.50% | -55.45M 36.05% | -45.50M 17.96% | -40.55M 10.88% | |
investments in property plant and equipment | -106K - | -209K 97.17% | -79K 62.20% | -128K 62.03% | -416K 225% | -1.07M 158.41% | -2.22M 106.79% | -4.43M 99.51% | -2.93M 33.96% | -1.68M 42.64% | -450K 73.21% | -2.10M 366.89% | -2.34M 11.57% | -2.67M 14.04% | -3.37M 26.15% | -4.89M 44.99% | -2.46M 49.79% | -5.55M 126.27% | -2.68M 51.77% | -1.03M 61.52% | -4.63M 349.08% | -3.28M 29.20% | -6.07M 85.23% | -12.89M 112.27% | -31.02M 140.68% | -19.84M 36.04% | -18.70M 5.77% | -14.61M 21.84% | -10.97M 24.96% | -9.24M 15.77% | -5.05M 45.33% | -5.47M 8.32% | -4.82M 11.92% | -2.58M 46.51% | -1.44M 44.16% | -1.13M 21.75% | -557K 50.53% | -474K 14.90% | -326K 31.22% | |||
acquisitions net | -19.39M - | -480K 97.52% | -479K - | -179.71M - | -295.98M - | -67.99M 77.03% | -4.99M - | -58.09M - | -524K 99.10% | -57.80M - | ||||||||||||||||||||||||||||||||
purchases of investments | -144.21M - | -20.43M 85.83% | -11.83M 42.08% | -1K 99.99% | -12.81M 1,280,900% | -5.19M 59.50% | -41.41M 698.09% | -22.04M - | -54.27M 146.21% | -84.81M 56.29% | -180.82M 113.19% | -125.93M 30.35% | -79.25M 37.07% | -26.87M 66.09% | -21.81M 18.85% | -62.81M 188.04% | -30.69M 51.14% | -39.97M 30.24% | -8.71M 78.21% | -43.67M 401.40% | -233.63M 435.02% | -8.36M 96.42% | -20.68M 147.25% | -235.47M 1,038.65% | -129.49M 45.01% | -28.87M 77.70% | -14.55M 49.61% | -11.96M 17.77% | -49.80M - | -18.13M 63.59% | -18.64M 2.81% | -55.19M 196.10% | -82.53M 49.53% | -36.20M 56.14% | ||||||||
sales maturities of investments | 10.11M - | 16.02M 58.57% | 12.02M 24.97% | 34.45M 186.58% | 11.28M 67.26% | 17.51M 55.23% | 19.21M 9.74% | 23.00M 19.69% | 19.52M 15.11% | 49.12M 151.57% | 47.47M 3.37% | 63.64M 34.08% | 87.17M 36.97% | 54.10M 37.94% | 76.76M 41.89% | 78.00M 1.61% | 68.03M 12.78% | 87.73M 28.96% | 48.78M 44.40% | 68.13M 39.66% | 50.47M 25.92% | 36.01M 28.65% | 55.48M 54.09% | 33.73M 39.21% | 49.86M 47.84% | 37.03M 25.74% | 72.64M 96.17% | 44.13M 39.24% | 67.91M 53.87% | 107.59M 58.43% | 58.23M 45.88% | 53.74M 7.71% | 68.93M 28.27% | 82.73M 20.03% | 86.78M 4.89% | |||||||
other investing activites | -19.07M - | -225K - | 19.39M - | 480K 97.52% | 479K - | 179.71M - | 295.98M - | 67.99M 77.03% | 4.99M - | 58.09M - | 524K 99.10% | 57.80M - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -106K - | -209K 97.17% | -19.14M 9,059.81% | -144.34M 653.98% | -10.74M 92.56% | 2.89M 126.94% | 9.80M 238.71% | 17.21M 75.63% | 3.16M 81.62% | -25.57M 908.57% | 18.77M 173.37% | -1.14M 106.09% | -37.09M 3,144.62% | -38.37M 3.45% | -136.72M 256.36% | -67.18M 50.86% | 5.46M 108.13% | 21.67M 296.85% | 52.27M 141.20% | 14.15M 72.92% | 32.71M 131.09% | 44.48M 35.99% | 34.00M 23.57% | 11.57M 65.97% | -214.18M 1,951.19% | 7.80M 103.64% | 16.10M 106.45% | -216.36M 1,443.76% | -90.59M 58.13% | -1.08M 98.81% | 53.04M 5,006.85% | 26.70M 49.66% | 63.09M 136.31% | 55.22M 12.48% | 38.66M 29.99% | 33.97M 12.11% | 13.18M 61.20% | -268K 102.03% | 50.26M 18,852.99% | |||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 107K - | 71.30M - | 10.70M 85.00% | -79.50M - | 14.50M - | 7.06M - | 5.62M - | 216.44M 3,749.16% | -212.16M - | 622K 100.29% | 1.12M - | 2.80M 150.36% | 471K 83.20% | 749K 59.02% | 6.12M 716.69% | -210K 103.43% | 131.60M 62,767.14% | -160K 100.12% | -1.63M 921.25% | |||||||||||||||||||||||
common stock repurchased | 147K - | 556K - | 342K 38.49% | 847K - | 365K 56.91% | 1.31M - | 607K 53.81% | 1.80M - | 627K 65.15% | 1.77M - | 622K 64.82% | 1.74M - | 583K 66.53% | 1.24M - | 411K - | 780K - | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.40M - | 1K 99.96% | 26.03M 2,602,700% | 68.06M 161.48% | 147.65M 116.94% | -2.53M 101.71% | 21K 100.83% | 109K 419.05% | 44K 59.63% | -55K 225% | 77K 240% | 33K 57.14% | 606K 1,736.36% | 80.69M 13,214.52% | 3.82M 95.26% | 3.17M 16.97% | 191.81M 5,941.39% | -10.06M 105.24% | 3.76M 137.40% | 1.37M 63.66% | 1.33M 2.49% | -6.83M 612.15% | 2.15M 131.55% | 1.82M 15.27% | 1.46M 20% | 186.75M 12,690.82% | -8.70M 104.66% | -12.34M 41.89% | -8.43M 31.69% | 218.03M 2,687.31% | -8.08M 103.70% | -7.67M 5.06% | -6.54M 14.76% | -13.47M 106.00% | -10.09M 25.06% | -9.91M 1.78% | -12.16M 22.74% | -11.75M 3.39% | -11.29M 3.96% | -9.29M 17.74% | -10.00M 7.73% | |
net cash used provided by financing activities | 2.40M - | 1K 99.96% | 26.03M 2,602,700% | 68.06M 161.48% | 147.65M 116.94% | -2.42M 101.64% | 21K 100.87% | 109K 419.05% | 44K 59.63% | -55K 225% | 71.52M 130,141.82% | 10.73M 85.00% | 606K 94.35% | 1.74M 187.29% | 4.17M 139.29% | 3.17M 23.79% | 191.81M 5,941.39% | 5.29M 97.24% | 4.13M 21.96% | 1.37M 66.88% | 1.33M 2.49% | 1.55M 16.20% | 2.76M 78.24% | 1.82M 33.90% | 1.46M 20% | 194.17M 13,199.18% | 208.37M 7.31% | -12.34M 105.92% | -8.43M 31.69% | 7.64M 190.71% | -6.83M 189.40% | -7.67M 12.22% | -5.42M 29.36% | -8.92M 64.67% | -9.04M 1.31% | -9.16M 1.38% | -4.80M 47.56% | -11.96M 148.95% | 120.72M 1,109.24% | -9.45M 107.82% | -10.86M 14.95% | |
effect of forex changes on cash | -29.98M - | 225K 100.75% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.15M - | 139K 112.05% | 24.25M 17,343.88% | 59.85M 146.82% | 120.11M 100.69% | -151.21M 225.89% | -18.61M 87.70% | -5.43M 70.83% | -1.98M 63.61% | -3.27M 65.47% | 57.20M 1,850.46% | -24.40M 142.65% | 2.23M 109.16% | -13.23M 691.86% | 25.21M 290.61% | 35.02M 38.89% | 35.53M 1.47% | -66.03M 285.83% | -19.71M 70.15% | -710K 96.40% | 24.45M 3,543.94% | -9.80M 140.09% | -103K 98.95% | 24.81M 24,188.35% | -1.00M 104.04% | 245.21M 24,571.66% | -46.94M 119.14% | -34.41M 26.70% | -28.68M 16.64% | 117.52M 509.70% | -153.34M 230.47% | -70.50M 54.02% | -2.83M 95.99% | -21.59M 662.97% | -26.86M 24.40% | -1.27M 95.29% | -15.55M 1,128.67% | -18.52M 19.08% | 78.45M 523.54% | -55.21M 170.37% | 882K 101.60% | |
cash at beginning of period | 2.14M - | 982K 54.03% | 1.12M 14.15% | 25.37M 2,162.98% | 85.22M 235.92% | 205.32M 140.95% | 54.12M 73.64% | 35.51M 34.38% | 30.08M 15.29% | 28.11M 6.57% | 24.84M 11.63% | 82.05M 230.29% | 57.65M 29.73% | 59.88M 3.88% | 46.88M 21.71% | 72.09M 53.78% | 107.11M 48.57% | 142.65M 33.17% | 76.61M 46.29% | 56.91M 25.73% | 56.20M 1.25% | 80.65M 43.51% | 70.84M 12.16% | 70.74M 0.15% | 95.55M 35.07% | 94.55M 1.05% | 339.76M 259.34% | 292.81M 13.82% | 258.40M 11.75% | 229.72M 11.10% | 347.24M 51.16% | 193.90M 44.16% | 123.40M 36.36% | 120.57M 2.29% | 98.98M 17.91% | 72.12M 27.14% | 70.86M 1.76% | 53.05M 25.14% | 36.55M 31.09% | 112.97M 209.08% | 57.77M 48.87% | |
cash at end of period | 982K - | 1.12M 14.15% | 25.37M 2,162.98% | 85.22M 235.92% | 205.32M 140.95% | 54.12M 73.64% | 35.51M 34.38% | 30.08M 15.29% | 28.11M 6.57% | 24.84M 11.63% | 82.05M 230.29% | 57.65M 29.73% | 59.88M 3.88% | 46.66M 22.09% | 72.09M 54.52% | 107.11M 48.57% | 142.65M 33.17% | 76.61M 46.29% | 56.91M 25.73% | 56.20M 1.25% | 80.65M 43.51% | 70.84M 12.16% | 70.74M 0.15% | 95.55M 35.07% | 94.55M 1.05% | 339.76M 259.34% | 292.81M 13.82% | 258.40M 11.75% | 229.72M 11.10% | 347.24M 51.16% | 193.90M 44.16% | 123.40M 36.36% | 120.57M 2.29% | 98.98M 17.91% | 72.12M 27.14% | 70.86M 1.76% | 55.30M 21.95% | 34.52M 37.57% | 115.00M 233.14% | 57.77M 49.77% | 58.65M 1.53% | |
operating cash flow | -3.55M - | 138K 103.88% | -1.68M 1,313.77% | -8.00M 377.73% | -8.39M 4.91% | -4.44M 47.08% | -7.89M 77.52% | -8.43M 6.88% | -11.82M 40.19% | -20.42M 72.81% | -17.48M 14.41% | -9.55M 45.37% | -17.14M 79.45% | -13.83M 19.32% | 58.13M 520.47% | 70.21M 20.77% | -19.56M 127.85% | -4.14M 78.83% | -29.30M 607.66% | -23.75M 18.94% | -29.15M 22.75% | -25.51M 12.51% | -35.57M 39.47% | -21.50M 39.57% | -36.46M 69.61% | 39.47M 208.25% | -41.13M 204.21% | -29.87M 27.37% | -36.36M 21.72% | 326.24M 997.27% | -55.91M 117.14% | -61.75M 10.44% | -50.46M 18.29% | -39.37M 21.97% | -80.92M 105.52% | -47.32M 41.52% | -49.41M 4.41% | -40.76M 17.50% | -55.45M 36.05% | -45.50M 17.96% | -40.55M 10.88% | |
capital expenditure | -106K - | -209K 97.17% | -79K 62.20% | -128K 62.03% | -416K 225% | -1.07M 158.41% | -2.22M 106.79% | -4.43M 99.51% | -2.93M 33.96% | -1.68M 42.64% | -450K 73.21% | -2.10M 366.89% | -2.34M 11.57% | -2.67M 14.04% | -3.37M 26.15% | -4.89M 44.99% | -2.46M 49.79% | -5.55M 126.27% | -2.68M 51.77% | -1.03M 61.52% | -4.63M 349.08% | -3.28M 29.20% | -6.07M 85.23% | -12.89M 112.27% | -31.02M 140.68% | -19.84M 36.04% | -18.70M 5.77% | -14.61M 21.84% | -10.97M 24.96% | -9.24M 15.77% | -5.05M 45.33% | -5.47M 8.32% | -4.82M 11.92% | -2.58M 46.51% | -1.44M 44.16% | -1.13M 21.75% | -557K 50.53% | -474K 14.90% | -326K 31.22% | |||
free cash flow | -3.55M - | 138K 103.88% | -1.78M 1,390.58% | -8.21M 361.03% | -8.47M 3.20% | -4.57M 46.06% | -8.30M 81.65% | -9.51M 14.48% | -14.04M 47.72% | -24.86M 77.04% | -20.41M 17.89% | -11.23M 44.98% | -17.59M 56.61% | -15.93M 9.43% | 55.79M 450.29% | 67.54M 21.06% | -22.93M 133.95% | -9.03M 60.62% | -31.75M 251.67% | -29.30M 7.71% | -31.83M 8.63% | -26.54M 16.63% | -40.20M 51.50% | -24.77M 38.38% | -42.53M 71.68% | 26.58M 162.49% | -72.15M 371.46% | -49.71M 31.10% | -55.06M 10.75% | 311.62M 666.00% | -66.88M 121.46% | -70.99M 6.14% | -55.51M 21.81% | -44.84M 19.21% | -85.74M 91.20% | -49.90M 41.80% | -50.85M 1.90% | -41.89M 17.62% | -56.01M 33.72% | -45.97M 17.93% | -40.88M 11.09% |
All numbers in USD (except ratios and percentages)