COM:REPLIGEN
Repligen
- Stock
Last Close
141.76
22/11 21:00
Market Cap
7.99B
Beta: -
Volume Today
537.17K
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 | 3.33M - | 4.28M 28.54% | 2.83M 33.94% | 1.47M 48.11% | -398.55K 127.18% | 2.93M 835.05% | 3.61M 23.32% | 2.54M 29.75% | 265K 89.56% | 1.63M 513.21% | 3.87M 138.22% | 1.16M 70.16% | 5.03M 335.50% | 3.07M 39.01% | 8.44M 175.03% | 4.67M 44.67% | 12.18M 160.83% | 3.45M 71.69% | 2.74M 20.62% | 4.79M 75.16% | 5.64M 17.61% | 8.05M 42.83% | 8.10M 0.52% | 1.66M 79.51% | 3.60M 117.24% | 9.81M 172.34% | 15.86M 61.60% | 14.55M 8.25% | 19.70M 35.36% | 29.45M 49.51% | 36.23M 23.03% | 33.50M 7.55% | 29.11M 13.10% | 46.96M 61.33% | 49.86M 6.17% | 40.41M 18.96% | 48.73M 20.60% | 28.83M 40.84% | 20.06M 30.40% | 18.17M 9.43% | -25.49M 240.26% | 2.09M 108.22% | -5.42M - | ||
depreciation and amortization | 842.71K - | 892.41K 5.90% | 962.99K 7.91% | 1.11M 15.19% | 1.05M 4.91% | 1.15M 9.08% | 1.15M 0.48% | 1.15M 0.73% | 1.15M 0.73% | 1.15M 0.44% | 1.31M 14.35% | 1.38M 4.87% | 1.49M 8.05% | 1.58M 6.17% | 1.70M 7.21% | 3.10M 82.55% | 4.13M 33.49% | 3.96M 4.19% | 3.93M 0.66% | 3.88M 1.35% | 4.00M 3.14% | 4.21M 5.25% | 4.84M 14.88% | 5.74M 18.55% | 6.08M 5.91% | 6.39M 5.15% | 6.48M 1.39% | 6.71M 3.60% | 7.49M 11.53% | 8.44M 12.80% | 8.98M 6.30% | 10.01M 11.52% | 11.02M 10.06% | 11.83M 7.42% | 12.10M 2.24% | 12.67M 4.74% | 14.38M 13.48% | 15.25M 6.06% | 15.98M 4.81% | 19.70M 23.27% | 17.14M 13.00% | 16.79M 2.05% | 17.42M - | ||
deferred income tax | 345.37K - | 7.57K 97.81% | 146.14K 1,831.51% | 107.77K 26.26% | 33.62K 68.80% | 86.55K 157.41% | 86.55K 0.00% | 44.90K 48.13% | -336K 848.41% | 3K 100.89% | 218K 7,166.67% | 108K 50.46% | -4.42M 4,190.74% | 10K 100.23% | -5.39M 54,040% | -7.68M 42.34% | -11.62M 51.30% | 449K 103.87% | -124K 127.62% | 147K 218.55% | -401K 372.79% | 892K 322.44% | -3K 100.34% | -10.57M 352,200% | 9.06M 185.68% | -1.91M - | 1.98M 203.77% | -4.06M 304.84% | 789K 119.41% | 4.48M 467.43% | 805K 82.02% | 446K 44.60% | 1.04M 134.30% | -307K 129.38% | 984K 420.52% | -3.07M 412.40% | -1.12M 63.44% | -1.07M 4.63% | -7.56M 605.22% | 12.07M 259.70% | -833K 106.90% | -410K - | |||
stock based compensation | 291.27K - | 307.43K 5.55% | 545.21K 77.35% | 533.09K 2.22% | 380.80K 28.57% | 701.98K 84.34% | 984.94K 40.31% | 981.07K 0.39% | 930K 5.21% | 922K 0.86% | 1.14M 23.32% | 1.28M 12.75% | 1.25M 2.18% | 1.53M 22.09% | 1.50M 2.29% | 1.82M 21.52% | 1.90M 4.62% | 2.27M 19.24% | 2.63M 15.74% | 2.78M 5.87% | 2.52M 9.32% | 3.25M 29.01% | 3.03M 6.74% | 3.18M 4.75% | 3.39M 6.68% | 4.17M 22.93% | 4.10M 1.51% | 4.22M 3.00% | 4.51M 6.86% | 6.54M 44.87% | 7.14M 9.20% | 6.79M 4.91% | 7.02M 3.42% | 7.92M 12.69% | 6.99M 11.75% | 6.15M 11.90% | 6.26M 1.75% | 7.25M 15.84% | 5.48M 24.41% | 6.37M 16.23% | 6.46M 1.44% | 23.06M - | |||
change in working capital | 2.48M - | 2.42M 2.77% | -2.18M 190.17% | 3.10M 242.34% | -1.30M 141.77% | -8.29M 539.66% | 785.67K 109.48% | 1.66M 111.23% | -610K 136.76% | -9.52M 1,460% | 3.00M 131.48% | -6.72M 324.37% | -2.26M 66.33% | -6.07M 168.36% | -4.41M 27.33% | -4.63M 5.03% | 7.60M 264.03% | -9.59M 226.13% | -4.26M 55.56% | 6.90M 261.92% | -7.18M 204.07% | -7.73M 7.60% | 698K 109.03% | 13.57M 1,843.84% | -7.67M 156.55% | -13.67M 78.17% | -10.52M 23.03% | -8.83M 16.09% | -15.60M 76.67% | -40.39M 158.97% | -22.14M 45.20% | -32.37M 46.22% | -7.23M 77.67% | -42.76M 491.49% | -16.69M 60.97% | -16.93M 1.43% | 12.56M 174.23% | -39.89M 417.49% | -7.65M 80.83% | 36.09M 571.85% | 2.82M 92.20% | -24.92M - | |||
accounts receivables | 1.34M - | -94.06K 106.99% | -2.45M 2,508.60% | 1.79M 172.75% | -834.03K 146.72% | -7.24M 767.77% | 384.13K 105.31% | 4.09M 963.80% | -962K 123.54% | -1.15M 19.44% | 2.04M 277.63% | -4.16M 303.92% | 48K 101.15% | -2.42M 5,131.25% | -3.93M 62.82% | -2.13M 45.96% | 1.58M 174.54% | -1.53M 196.53% | -3.26M 113.15% | 3.21M 198.34% | -4.52M 240.97% | -6.69M 48.12% | -625K 90.66% | 583K 193.28% | -992K 270.15% | -2.40M 141.83% | -3.61M 50.65% | -5.50M 52.24% | -9.51M 72.76% | -19.78M 108.09% | -12.16M 38.52% | -19.99M 64.35% | 5.40M 127.04% | -6.27M 216.01% | -2.16M 65.48% | -176K 91.87% | 5.01M 2,948.30% | -16.83M 435.77% | 12.23M 172.64% | 12.92M 5.68% | -11.63M 189.99% | 6.65M 157.22% | |||
inventory | -1.78M - | 331.09K 118.64% | -617.35K 286.46% | -1.06M 71.88% | 487.22K 145.92% | -513.64K 205.42% | -1.87M 263.38% | -1.67M 10.48% | -2.10M 25.56% | -3.09M 47.38% | -2.00M 35.28% | -1.36M 31.83% | 294K 121.55% | 851K 189.46% | -1.66M 295.53% | 1.51M 190.87% | -94K 106.22% | -1.19M 1,163.83% | -1.91M 60.61% | -1.71M 10.43% | 763K 144.65% | -1.48M 293.71% | -2.66M 79.91% | -754K 71.64% | -4.42M 486.60% | -7.19M 62.58% | -7.77M 8.09% | -7.80M 0.39% | -6.49M 16.79% | -17.02M 162.21% | -25.75M 51.24% | -18.82M 26.89% | -28.18M 49.71% | -30.04M 6.58% | -28.07M 6.55% | -6.20M 77.90% | 7.10M 214.54% | -5.84M 182.28% | 3.34M 157.09% | 28.49M 753.67% | 14.99M 47.37% | 3.17M 78.88% | |||
accounts payables | 795.49K - | -236.18K 129.69% | 2.31M 1,076.44% | -1.15M 149.81% | 1.37M 218.99% | 434.89K 68.18% | 151.69K 65.12% | -1.34M 980.47% | 3.77M 382.50% | -1.60M 142.41% | 2.11M 231.94% | -2.43M 215.06% | 116K 104.78% | -452K 489.66% | 2.19M 584.96% | -1.58M 172.13% | 648K 140.99% | -1.55M 339.20% | 849K 154.77% | 4.05M 377.62% | -1.09M 126.83% | -570K 47.61% | 1.06M 286.84% | -1.27M 219.72% | 1.44M 213.10% | -709K 149.17% | 3.59M 606.77% | 433K 87.95% | -855K 297.46% | 3.73M 535.67% | 4.59M 23.28% | 651K 85.82% | 10.55M 1,521.35% | 2.20M 79.16% | 4.12M 87.36% | -16.45M 498.98% | 1.93M 111.72% | -1.19M 161.96% | -2.68M 124.20% | -4.75M 77.36% | -1.18M 75.06% | -645K 45.52% | -1.55M - | ||
other working capital | 2.12M - | 2.42M 13.90% | -1.41M 158.53% | 3.53M 349.41% | -2.32M 165.67% | -969.00K 58.15% | 2.12M 318.40% | 579.66K 72.61% | -1.32M 328.24% | -3.67M 177.78% | 845K 122.99% | 1.23M 45.92% | -2.72M 320.68% | -4.06M 49.10% | -1.01M 75.13% | -2.44M 141.92% | 5.46M 323.88% | -5.32M 197.40% | 56K 101.05% | 1.35M 2,310.71% | -2.34M 273.26% | 1.01M 143.27% | 2.92M 188.24% | 15.01M 414.71% | -3.70M 124.64% | -3.37M 8.86% | -2.73M 19.10% | 4.04M 248.20% | 1.25M 68.96% | -7.32M 682.87% | 11.18M 252.84% | 5.79M 48.18% | 5.00M 13.78% | -8.65M 273.23% | 9.42M 208.89% | 5.90M 37.42% | -1.48M 125.08% | 23.87M 1,714.00% | -20.53M 186.02% | -573K 97.21% | 633K 210.47% | -23.38M - | |||
other non cash items | 46.51K - | 98.32K 111.41% | 20.34K 79.31% | 10.31K 49.29% | 1.98M 19,076.41% | 1.11M 43.76% | 802.62K 27.85% | 211.01K 73.71% | 1.96M 827.91% | 2.00M 2.40% | 1.03M 48.78% | 1.61M 56.96% | 861K 46.59% | 1.03M 19.51% | 991K 3.69% | 1.00M 1.11% | 1.02M 1.70% | 1.04M 1.77% | 1.05M 1.54% | 1.18M 11.87% | 977K 17.06% | 1.11M 13.31% | 1.13M 1.81% | 8.39M 644.72% | 3.22M 61.61% | 2.83M 12.14% | 2.73M 3.67% | 2.85M 4.33% | 2.83M 0.39% | 4.43M 56.39% | 2.96M 33.24% | 3.75M 26.60% | 9.25M 146.98% | -1.89M 120.38% | -6.23M 230.22% | -1.92M 69.17% | -16.98M 784.38% | 835K 104.92% | 1.66M 98.32% | -33.55M 2,125.72% | 16.06M 147.86% | 39.59M - | |||
net cash provided by operating activities | 7.34M - | 8.00M 9.00% | 2.32M 70.98% | 6.33M 172.56% | 1.75M 72.29% | -2.30M 231.42% | 7.42M 421.89% | 6.59M 11.18% | 3.35M 49.12% | -3.81M 213.69% | 10.56M 377.20% | -1.19M 111.23% | 1.95M 264.76% | 1.15M 41.30% | 2.81M 145.34% | -1.73M 161.41% | 15.22M 980.67% | 1.57M 89.67% | 5.96M 279.33% | 19.68M 230.04% | 5.55M 71.77% | 9.79M 76.20% | 17.79M 81.74% | 21.96M 23.48% | 17.67M 19.54% | 9.53M 46.08% | 16.73M 75.60% | 21.49M 28.41% | 14.87M 30.80% | 9.26M 37.72% | 37.65M 306.51% | 22.48M 40.29% | 49.62M 120.70% | 23.11M 53.42% | 45.72M 97.82% | 41.37M 9.52% | 61.88M 49.59% | 11.15M 81.98% | 34.47M 209.02% | 39.23M 13.82% | 29.07M 25.91% | 44.71M 53.82% | 49.32M - | ||
investments in property plant and equipment | -859.93K - | -596.79K 30.60% | -627.30K 5.11% | -1.74M 177.38% | -2.64M 51.63% | -1.27M 51.80% | -464.90K 63.45% | -318.31K 31.53% | -573K 80.02% | -431K 24.78% | -975K 126.22% | -2.06M 110.87% | -863K 58.03% | -1.29M 50.06% | -1.38M 6.64% | -1.01M 26.86% | -1.77M 75.05% | -1.56M 11.54% | -2.85M 82.10% | -4.17M 46.35% | -5.46M 30.93% | -3.83M 29.85% | -5.30M 38.48% | -6.91M 30.43% | -7.11M 2.85% | -5.04M 29.17% | -4.48M 11.06% | -5.13M 14.62% | -11.69M 127.69% | -9.07M 22.44% | -17.20M 89.69% | -11.64M 32.30% | -33.36M 186.49% | -28.23M 15.38% | -26.22M 7.12% | -57.51M 119.32% | -21.39M 62.81% | -9.43M 55.90% | -9.39M 0.45% | -9.05M 3.66% | -11.12M 22.88% | -8.35M 24.93% | |||
acquisitions net | -29.21B - | -10.53B 63.95% | 21.24B - | -4.84B 122.78% | -27.59M - | -5.60M 79.70% | -35.85M - | -7.40M 79.36% | -112.94M - | 146K 100.13% | 22K - | -182.18M 828,172.73% | -28.45M - | -146.60M 415.37% | 71K 100.05% | -121.05M - | -28.91M 76.11% | -28.10M - | 256K 100.91% | -158.80M 62,130.86% | |||||||||||||||||||||||||
purchases of investments | -18.48M - | -8.97M 51.46% | -9.66M 7.73% | -5.60M 42.05% | -3.27M 41.59% | -3.29M 0.48% | -4.83M 47.01% | -5.97M 23.57% | -6.08M 1.79% | -3.97M 34.70% | 17K 100.43% | -17.44M 102,700% | -2.31M 86.78% | -28K 98.79% | -14K 50% | -6K 57.14% | 1K 116.67% | -100M - | -74.22M - | ||||||||||||||||||||||||||
sales maturities of investments | 9.32M - | 10.53M 13.03% | 13.96M 32.61% | 5.63M 59.71% | 4.69M 16.68% | 4.84M 3.23% | 5.52M 14.12% | 7.91M 43.19% | 9.32M 17.93% | 5.60M 39.93% | 8.50M 51.79% | 5.60M 34.12% | 3.70M 33.93% | 7.40M 100% | 9.45M 27.70% | 2.75M 70.90% | -19.60M 812.73% | 102.32M - | |||||||||||||||||||||||||||
other investing activites | 29.21B - | 10.53B 63.95% | -21.49M 100.20% | -21.24B - | 4.84B 122.78% | 27.59M - | 5.60M 79.70% | -8.72M 255.75% | 7.40M - | 20.05M - | -182.18M - | 182.18M - | 17K - | 13K - | 80K 515.38% | 74.22M - | 21K 99.97% | 11K 47.62% | -16K 245.45% | -5.86M - | |||||||||||||||||||||||||
net cash used for investing activites | -10.03M - | 961.63K 109.59% | -17.81M 1,952.57% | -1.72M 90.37% | -1.22M 28.72% | 279.16K 122.82% | 223.94K 19.78% | 1.62M 621.58% | 2.67M 65.36% | 1.20M 55.09% | -1.18M 198.33% | -13.90M 1,077.80% | -35.32M 154.11% | 6.08M 117.21% | 8.05M 32.55% | -111.21M 1,480.60% | -1.17M 98.95% | -1.56M 33.56% | -2.85M 82.10% | -4.17M 46.35% | -5.46M 30.93% | -3.83M 29.85% | -187.48M 4,797.52% | -6.89M 96.32% | -7.11M 3.18% | -5.04M 29.17% | -4.48M 11.06% | -33.58M 649.55% | -158.29M 371.38% | -9.00M 94.32% | -17.20M 91.19% | -132.69M 671.44% | -62.28M 53.07% | -28.21M 54.70% | -26.22M 7.07% | -57.49M 119.28% | -121.31M 110.99% | -9.43M 92.22% | 64.83M 787.30% | -8.77M 113.53% | -169.91M 1,837.34% | -8.36M 95.08% | -5.86M - | ||
debt repayment | -11K - | -11K - | -17K - | -114.97M 676,205.88% | -114.99M 0.01% | -200.08M - | -1K - | -7K 600% | -1K 85.71% | -12K 1,100% | -6K 50% | -12K 100% | -8K - | -9K - | -24K 166.67% | -282.87M 1,178,541.67% | |||||||||||||||||||||||||||||
common stock issued | 129.31M - | 2K - | 131.09M 6,554,400% | 189.62M 44.65% | 2K - | 198.75M 9,937,650% | 297.77M 49.82% | 82.97M - | 2.32M - | 3.71M 59.72% | 29K 99.22% | -3K 110.34% | -10K 233.33% | 733K 7,430% | 541K 26.19% | -541K - | |||||||||||||||||||||||||||||
common stock repurchased | -1.07M - | -1.19M 11.12% | -9.59M 706.73% | -1.55M 83.86% | -10K 99.35% | -14.39M 143,760% | 8.86M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.19M - | -1.55M - | -304K 80.36% | -304K 0% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 286.91K - | 497.71K 73.47% | 840.20K 68.81% | -455.25K 154.18% | 797.78K 275.24% | 303.00K 62.02% | 283.66K 6.39% | 241.34K 14.92% | -61K 125.28% | 323K 629.51% | 111.46M 34,407.74% | 419K 99.62% | -89K 121.24% | -330K 270.79% | 158K 147.88% | 129.81M 82,060.76% | -129.01M 199.38% | 344K 100.27% | 1.15M 233.14% | 884K 22.86% | 1.05M 19.34% | 44K 95.83% | 190.14M 432,043.18% | 278.76M 46.60% | -74.81M 126.84% | 1.59M 102.12% | 3.81M 139.84% | 3M 21.28% | 1.06M 64.57% | 508K 52.21% | 352K 30.71% | -121K 134.38% | -82.72M 68,267.77% | -12.02M 85.48% | -2.28M 81.02% | -1.59M - | -5.72M - | -430K 92.48% | 564.96M 131,485.58% | -9.52M 101.68% | -69.60M - | ||||
net cash used provided by financing activities | 286.91K - | 497.71K 73.47% | 840.20K 68.81% | -455.25K 154.18% | 797.78K 275.24% | 303.00K 62.02% | 283.66K 6.39% | 241.34K 14.92% | -61K 125.28% | 323K 629.51% | 111.46M 34,407.74% | 419K 99.62% | -89K 121.24% | -330K 270.79% | 158K 147.88% | 129.81M 82,060.76% | 303K 99.77% | 333K 9.90% | 1.15M 244.14% | 884K 22.86% | 1.04M 18.10% | 44K 95.79% | 190.13M 432,009.09% | 294.88M 55.09% | -180K 100.06% | 1.59M 982.78% | 3.81M 139.96% | 1.68M 56.05% | 298.84M 17,730.43% | 507K 99.83% | 345K 31.95% | -122K 135.36% | 231K 289.34% | -12.02M 5,303.90% | -2.29M 80.93% | 1.25M 154.56% | -274K 121.90% | -9.56M 3,390.15% | -8.82M 7.72% | -778K 91.18% | 268.13M 34,563.62% | -8.97M 103.35% | -69.60M - | ||
effect of forex changes on cash | -13.68K - | -78.16K 471.45% | -800.73K 924.43% | -2.01M 150.43% | -1.87M 6.65% | -2.43M 29.83% | 876.56K 136.07% | -373.23K 142.58% | 45K 112.06% | 1.41M 3,031.11% | -1.44M 201.85% | -306K 78.68% | -1.97M 542.81% | 536K 127.25% | 1.52M 183.02% | 580K 61.77% | -257K 144.31% | -224K 12.84% | -2.53M 1,027.68% | -1.70M 32.58% | 2.38M 239.52% | -3.69M 255.35% | 1.24M 133.65% | -5.34M 529.63% | 4.59M 186.11% | -4.92M 207.14% | 5.73M 216.39% | 3.35M 41.48% | 8.57M 155.56% | -6.75M 178.73% | 2.21M 132.82% | -2.90M 230.76% | -4.86M 67.84% | -2.05M 57.77% | -5.34M 160.04% | -8.27M 55.04% | 9.79M 218.40% | 993K 89.86% | -3.43M 445.32% | -2.56M 25.34% | -6.74M 163.40% | 1.92M 128.50% | 961K - | ||
net change in cash | -2.41M - | 9.38M 488.44% | -15.45M 264.75% | 2.15M 113.92% | -543.84K 125.28% | -4.15M 663.56% | 8.80M 311.96% | 8.07M 8.29% | 6.01M 25.57% | -879K 114.63% | 119.41M 13,684.64% | -14.97M 112.54% | -35.42M 136.58% | 7.43M 120.98% | 12.54M 68.83% | 17.46M 39.18% | 14.09M 19.28% | 117K 99.17% | 1.74M 1,382.91% | 14.69M 746.86% | 3.52M 76.06% | 2.31M 34.25% | 21.68M 837.40% | 304.61M 1,304.91% | 14.98M 95.08% | 1.16M 92.26% | 21.80M 1,780.76% | -7.06M 132.40% | 163.99M 2,422.15% | -5.97M 103.64% | 23.01M 485.15% | -113.23M 592.11% | -17.28M 84.74% | -19.17M 10.93% | 11.87M 161.92% | -23.15M 294.99% | -49.91M 115.58% | -6.85M 86.28% | 87.05M 1,370.94% | 27.12M 68.84% | 120.54M 344.43% | 29.29M 75.70% | -25.18M - | ||
cash at beginning of period | 42.24M - | 39.83M 5.72% | 49.21M 23.55% | 33.76M 31.40% | 35.91M 6.37% | 35.36M 1.51% | 31.21M 11.74% | 40.01M 28.20% | 48.08M 20.17% | 54.09M 12.49% | 53.21M 1.63% | 172.62M 224.40% | 157.65M 8.67% | 122.23M 22.47% | 129.66M 6.08% | 142.21M 9.67% | 159.67M 12.28% | 173.76M 8.83% | 173.88M 0.07% | 175.61M 1.00% | 190.30M 8.37% | 193.82M 1.85% | 196.13M 1.19% | 217.82M 11.05% | 522.43M 139.85% | 537.41M 2.87% | 538.57M 0.22% | 560.36M 4.05% | 553.30M 1.26% | 717.29M 29.64% | 711.32M 0.83% | 734.33M 3.23% | 621.10M 15.42% | 603.81M 2.78% | 584.64M 3.18% | 596.51M 2.03% | 573.36M 3.88% | 523.46M 8.70% | 516.61M 1.31% | 603.66M 16.85% | 630.78M 4.49% | 751.32M 19.11% | 809.15M - | ||
cash at end of period | 39.83M - | 49.21M 23.55% | 33.76M 31.40% | 35.91M 6.37% | 35.36M 1.51% | 31.21M 11.74% | 40.01M 28.20% | 48.08M 20.17% | 54.09M 12.49% | 53.21M 1.63% | 172.62M 224.40% | 157.65M 8.67% | 122.23M 22.47% | 129.66M 6.08% | 142.21M 9.67% | 159.67M 12.28% | 173.76M 8.83% | 173.88M 0.07% | 175.61M 1.00% | 190.30M 8.37% | 193.82M 1.85% | 196.13M 1.19% | 217.82M 11.05% | 522.43M 139.85% | 537.41M 2.87% | 538.57M 0.22% | 560.36M 4.05% | 553.30M 1.26% | 717.29M 29.64% | 711.32M 0.83% | 734.33M 3.23% | 621.10M 15.42% | 603.81M 2.78% | 584.64M 3.18% | 596.51M 2.03% | 573.36M 3.88% | 523.46M 8.70% | 516.61M 1.31% | 603.66M 16.85% | 630.78M 4.49% | 751.32M 19.11% | 780.62M 3.90% | |||
operating cash flow | 7.34M - | 8.00M 9.00% | 2.32M 70.98% | 6.33M 172.56% | 1.75M 72.29% | -2.30M 231.42% | 7.42M 421.89% | 6.59M 11.18% | 3.35M 49.12% | -3.81M 213.69% | 10.56M 377.20% | -1.19M 111.23% | 1.95M 264.76% | 1.15M 41.30% | 2.81M 145.34% | -1.73M 161.41% | 15.22M 980.67% | 1.57M 89.67% | 5.96M 279.33% | 19.68M 230.04% | 5.55M 71.77% | 9.79M 76.20% | 17.79M 81.74% | 21.96M 23.48% | 17.67M 19.54% | 9.53M 46.08% | 16.73M 75.60% | 21.49M 28.41% | 14.87M 30.80% | 9.26M 37.72% | 37.65M 306.51% | 22.48M 40.29% | 49.62M 120.70% | 23.11M 53.42% | 45.72M 97.82% | 41.37M 9.52% | 61.88M 49.59% | 11.15M 81.98% | 34.47M 209.02% | 39.23M 13.82% | 29.07M 25.91% | 44.71M 53.82% | -86.90M - | ||
capital expenditure | -859.93K - | -596.79K 30.60% | -627.30K 5.11% | -1.74M 177.38% | -2.64M 51.63% | -1.27M 51.80% | -464.90K 63.45% | -318.31K 31.53% | -573K 80.02% | -431K 24.78% | -975K 126.22% | -2.06M 110.87% | -863K 58.03% | -1.29M 50.06% | -1.38M 6.64% | -1.01M 26.86% | -1.77M 75.05% | -1.56M 11.54% | -2.85M 82.10% | -4.17M 46.35% | -5.46M 30.93% | -3.83M 29.85% | -5.30M 38.48% | -6.91M 30.43% | -7.11M 2.85% | -5.04M 29.17% | -4.48M 11.06% | -5.13M 14.62% | -11.69M 127.69% | -9.07M 22.44% | -17.20M 89.69% | -11.64M 32.30% | -33.36M 186.49% | -28.23M 15.38% | -26.22M 7.12% | -57.51M 119.32% | -21.39M 62.81% | -9.43M 55.90% | -9.39M 0.45% | -9.05M 3.66% | -11.12M 22.88% | -8.35M 24.93% | 15.77M - | ||
free cash flow | 6.48M - | 7.40M 14.26% | 1.69M 77.11% | 4.59M 170.77% | -885.01K 119.29% | -3.58M 304.08% | 6.95M 294.41% | 6.27M 9.82% | 2.78M 55.68% | -4.24M 252.64% | 9.59M 326.05% | -3.24M 133.81% | 1.09M 133.65% | -148K 113.57% | 1.43M 1,068.24% | -2.74M 291.07% | 13.45M 591.23% | 8K 99.94% | 3.12M 38,837.50% | 15.51M 397.98% | 98K 99.37% | 5.96M 5,981.63% | 12.49M 109.53% | 15.05M 20.52% | 10.56M 29.82% | 4.49M 57.46% | 12.26M 172.76% | 16.35M 33.45% | 3.18M 80.56% | 194K 93.90% | 20.45M 10,441.24% | 10.84M 47.00% | 16.26M 50.01% | -5.12M 131.48% | 19.50M 481.03% | -16.14M 182.76% | 40.49M 350.89% | 1.72M 95.75% | 25.08M 1,357.12% | 30.18M 20.37% | 17.95M 40.54% | 36.36M 102.60% | -71.13M - |
All numbers in (except ratios and percentages)