COM:SAREPTA
Sarepta Therapeutics
- Stock
Last Close
110.50
22/11 21:00
Market Cap
14.11B
Beta: -
Volume Today
872.57K
Avg: -
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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 | -8.82M - | -28.27M 220.56% | -33.87M 19.81% | -29.23M 13.72% | -44.42M 51.97% | -61.56M 38.60% | -41.85M 32.01% | -51.94M 24.10% | -64.68M 24.53% | -59.77M 7.59% | -62.30M 4.23% | -56.74M 8.92% | -88.45M 55.88% | 84.09M 195.07% | -63.05M 174.97% | -47.73M 24.29% | -24.00M 49.73% | -35.36M 47.36% | -109.27M 208.99% | -76.39M 30.09% | -140.90M 84.43% | -76.64M 45.60% | -276.40M 260.64% | -126.33M 54.30% | -235.70M 86.58% | -17.49M 92.58% | -150.82M 762.22% | -196.50M 30.29% | -189.32M 3.65% | -167.25M 11.66% | -81.41M 51.33% | -48.14M 40.86% | -121.98M 153.37% | -105.03M 13.90% | -231.48M 120.41% | -257.74M 11.34% | -109.24M 57.61% | -516.75M 373.03% | -23.94M 95.37% | -40.94M 71.00% | 45.66M 211.53% | 36.12M 20.89% | 6.46M 82.11% | 33.61M 420.29% | |
depreciation and amortization | 279K - | 523K 87.46% | 960K 83.56% | 1.05M 9.27% | 1.16M 10.39% | 1.28M 10.54% | 1.29M 0.86% | 1.31M 1.63% | 1.36M 3.96% | 1.40M 2.42% | 1.48M 5.65% | 1.07M 27.24% | 1.66M 54.93% | 1.64M 1.62% | 1.77M 8.25% | 2.56M 44.41% | 2.12M 17.00% | 2.25M 6.03% | 2.87M 27.58% | 3.59M 25.06% | 3.53M 1.84% | 6.37M 80.61% | 7.69M 20.78% | 8.28M 7.58% | 8.21M 0.86% | 6.53M 20.44% | 6.47M 0.83% | 6.62M 2.22% | 7.29M 10.11% | 8.93M 22.53% | 8.45M 5.41% | 10.49M 24.25% | 10.14M 3.33% | 10.72M 5.66% | 9.89M 7.74% | 10.70M 8.23% | 10.55M 1.40% | 11.30M 7.13% | 10.79M 4.54% | 10.93M 1.26% | 15.23M 39.38% | 12.70M 16.64% | 12.73M 0.28% | 1.84M 85.53% | |
deferred income tax | -27.50M - | 691K - | -145K - | 467K 422.07% | -731K - | -1.25M 70.86% | -1.54M 23.46% | 465K 130.16% | 914K 96.56% | -3.39M 470.68% | -1.52M 55.14% | -2.54M 67.17% | -996K 60.80% | 869K 187.25% | 2.59M 198.27% | 3.18M 22.76% | 4.00M 25.68% | 2.14M 46.54% | 3.78M 76.99% | 8.68M 129.33% | 1.21M 86.02% | -7.68M - | 18.72M 343.81% | -11.04M 158.98% | |||||||||||||||||||||
stock based compensation | 3.65M - | 4.34M 18.93% | 5.59M 28.67% | 4.65M 16.79% | 5.77M 24.05% | 14.16M 145.47% | 5.93M 58.11% | 5.68M 4.17% | 6.35M 11.70% | 6.83M 7.67% | 6.83M 0.07% | 9.43M 38.04% | 6.87M 27.14% | 5.71M 16.84% | 10.46M 83.21% | 6.92M 33.86% | 7.37M 6.41% | 10.53M 42.90% | 15.28M 45.15% | 11.48M 24.84% | 12.84M 11.79% | 16.14M 25.71% | 19.76M 22.45% | 20.64M 4.43% | 22.06M 6.91% | 24.02M 8.88% | 27.62M 14.95% | 26.90M 2.58% | 29.53M 9.75% | 28.51M 3.45% | 28.97M 1.62% | 26.68M 7.89% | 29.78M 11.61% | 29.20M 1.96% | 102.89M 252.39% | 50.42M 51.00% | 50.51M 0.18% | 41.25M 18.33% | 47.38M 14.85% | 48.06M 1.44% | 45.83M 4.65% | 50.48M - | 43.45M 13.93% | ||
change in working capital | 10.92M - | -8.63M 179.04% | -16.61M 92.46% | -8.26M 50.30% | 11.37M 237.68% | 2.33M 79.52% | 5.80M 149.03% | -1.61M 127.76% | 25.47M 1,681.74% | -9.41M 136.94% | 10.55M 212.15% | -14.98M 241.98% | -1.93M 87.11% | -24.79M 1,184.00% | -34.33M 38.47% | -19.84M 42.22% | -18.50M 6.75% | -16.77M 9.32% | -29.61M 76.55% | -57.72M 94.88% | -3.79M 93.44% | -93.92M 2,379.38% | -7.08M 92.46% | 26.26M 470.74% | 7.86M 70.05% | 716.97M 9,017.09% | 78K 99.99% | -130.58M 167,511.54% | -32.41M 75.18% | -57.29M 76.76% | 30.17M 152.67% | -116.95M 487.60% | 45.90M 139.24% | -43.52M 194.82% | 45.45M 204.45% | 9.99M 78.03% | -51.39M 614.65% | -129.06M 151.12% | -47.03M 63.56% | -154.71M 228.96% | -150.29M 2.86% | -329.61M 119.32% | -45.38M 86.23% | 374.99M 926.37% | |
accounts receivables | 3.32M - | -10.34M 411.26% | -10.62M 2.74% | 21.13M 298.92% | 946K 95.52% | -317K - | -1.24M 292.43% | -13K 98.95% | 8K 161.54% | -4K 150% | -1.24M 30,950% | -7.05M 467.63% | -5.51M 21.80% | -6.96M 26.25% | -4.72M 32.23% | -10.38M 120.06% | -3.14M 69.78% | -5.62M 79.02% | -443K 92.11% | -1.47M 230.93% | -6.47M 341.41% | -11.05M 70.78% | -22.85M 106.74% | -16.00M 29.99% | 2.85M 117.80% | -17.80M 725.18% | 20.49M 215.10% | -16.86M 182.31% | -9.32M 44.75% | -22.27M 138.99% | -3.20M 85.62% | -25.20M 686.89% | -25.66M 1.81% | 2.35M 109.14% | -13.12M 659.45% | -9.21M 29.81% | -12.97M 40.88% | -82.05M 532.49% | -81.47M 0.70% | 21.52M 126.42% | 18.81M 12.60% | -74.53M 496.23% | |||
inventory | -234.84M - | -211.61M 9.89% | -275.27M 30.08% | -276.26M 0.36% | -215.77M 21.89% | -83.17M - | -156.96M 88.72% | -108.75M 30.72% | -83.48M 23.24% | -380.54M 355.86% | -9.89M 97.40% | -17.63M 78.25% | -11.31M 35.86% | -22.94M 102.84% | -18.91M 17.56% | -15.77M 16.61% | -4.75M 69.87% | -11.69M 146.05% | -9.63M 17.63% | -15.02M 56.01% | -16.10M 7.19% | -9.79M 39.19% | -5.02M 48.74% | -1.79M 64.36% | -6.48M 262.33% | -40.47M 524.31% | -11.84M 70.73% | -8.37M 29.31% | -28.42M 239.50% | -19.71M 30.64% | -27.26M 38.30% | -4.69M 82.81% | -10.68M 127.80% | -26.54M 148.53% | -8.88M 66.54% | -306K 96.55% | -26.69M 8,622.88% | -26.61M 0.30% | -94.10M 253.61% | -60.51M 35.70% | -102.46M 69.32% | -70.54M 31.15% | |||
accounts payables | 7.60M - | 1.70M 77.58% | -6.00M 451.82% | -215K 96.41% | 15.27M 7,201.86% | -5.08M 133.30% | 4.52M 188.87% | -2.56M 156.68% | 21.42M 936.55% | -6.21M 129.00% | 7.76M 224.81% | -4.25M 154.73% | 10.01M 335.85% | -886K 108.85% | -7.45M 740.97% | 8.10M 208.66% | 13.17M 62.62% | 4.70M 64.27% | 12.81M 172.34% | 14.07M 9.82% | 58.58M 316.36% | 2.13M 96.36% | 23.64M 1,008.06% | 54.10M 128.90% | 43.11M 20.31% | -57.72M 233.88% | 46.01M 179.71% | 20.07M 56.39% | 33.64M 67.67% | -44.96M 233.65% | 51.41M 214.33% | -52.96M 203.01% | 69.81M 231.82% | -5.02M 107.19% | 86.52M 1,822.84% | 53.20M 38.52% | 12.88M 75.79% | -67.54M 624.47% | 14.88M 122.04% | -23.56M 258.29% | 61.09M 359.31% | -92.84M 251.98% | 77.59M 183.57% | 1.69M 97.83% | |
other working capital | 234.84M - | 211.61M 9.89% | 275.27M 30.08% | 247.09M 10.24% | 210.93M 14.63% | 7.41M 96.49% | 1.28M 82.71% | 84.44M 6,486.66% | 162.25M 92.14% | 105.57M 34.94% | 86.26M 18.28% | 369.81M 328.70% | -809K 100.22% | 774K 195.67% | -10.06M 1,399.61% | 1.97M 119.54% | -8.04M 508.70% | 4.67M 158.15% | -34.54M 839.26% | -54.48M 57.73% | -52.29M 4.01% | -79.56M 52.15% | -8.14M 89.76% | -7.00M 14.02% | -7.38M 5.41% | 792.47M 10,836.63% | -42.30M 105.34% | -92.38M 118.41% | -74.69M 19.14% | 12.91M 117.28% | 16.50M 27.85% | -22.01M 233.35% | 6.55M 129.78% | -8.60M 231.28% | -4.73M 45.03% | -19.02M 302.07% | -42.27M 122.27% | -52.00M 23.02% | -22.25M 57.21% | -22.50M 1.10% | -35.80M 59.16% | -197.78M 452.42% | -39.32M 80.12% | 237.10M 702.99% | |
other non cash items | 3.65M - | 3.78M 3.42% | 4.44M 17.53% | -3.54M 179.65% | -19K 99.46% | 446K 2,447.37% | 299K 32.96% | 240K 19.73% | 231K 3.75% | 257K 11.26% | 161K 37.35% | 604K 275.16% | 762K 26.16% | -125M 16,504.20% | -6K 100.00% | 187K 3,216.67% | 2.68M 1,332.62% | 4.94M 84.40% | 5.02M 1.58% | 5.25M 4.58% | 4.98M 5.03% | 5.21M 4.49% | 178.54M 3,328.28% | 6.27M 96.49% | 34.77M 454.90% | -103.11M 396.54% | 6.46M 106.26% | 52.19M 708.40% | 6.38M 87.78% | 4.59M 28.02% | -99.11M 2,259.32% | -5.10M 94.86% | 5.62M 210.28% | 7.45M 32.56% | 6.43M 13.68% | 121.67M 1,791.88% | 7.18M 94.10% | 383.86M 5,244.75% | -101.75M 126.51% | 3.23M 103.18% | -36K 101.11% | 474.14M 1,317,158.33% | 72.65M 84.68% | -524.59M 822.09% | |
net cash provided by operating activities | -17.82M - | -28.27M 58.60% | -39.50M 39.76% | -35.32M 10.59% | -25.45M 27.95% | -43.35M 70.33% | -28.53M 34.18% | -46.31M 62.33% | -31.27M 32.48% | -60.69M 94.06% | -43.28M 28.68% | -60.62M 40.04% | -81.23M 34.01% | -57.89M 28.74% | -85.15M 47.09% | -57.90M 32.00% | -31.06M 46.36% | -35.67M 14.84% | -117.25M 228.74% | -113.32M 3.36% | -122.42M 8.03% | -146.23M 19.45% | -79.00M 45.97% | -67.43M 14.65% | -163.79M 142.91% | 627.79M 483.28% | -107.60M 117.14% | -238.19M 121.36% | -174.53M 26.72% | -180.37M 3.34% | -109.15M 39.49% | -124.33M 13.91% | -29.33M 76.41% | -101.17M 245.00% | -66.81M 33.96% | -64.96M 2.77% | -92.39M 42.22% | -209.40M 126.64% | -122.23M 41.63% | -114.71M 6.16% | -54.66M 52.35% | -242.08M 342.90% | 14.94M 106.17% | -70.70M 573.16% | |
investments in property plant and equipment | -732K - | -5.62M 667.76% | -4.85M 13.72% | -12.90M 165.99% | -3.46M 73.19% | -923K 73.31% | -886K 4.01% | -1.49M 68.06% | -1.53M 3.09% | -1.58M 2.80% | -777K 50.76% | -1.17M 49.94% | -3.35M 187.21% | -5.71M 70.65% | -3.23M 43.49% | -7.75M 140.32% | -4.52M 41.68% | -12.84M 183.86% | -9.58M 25.38% | -21.17M 120.96% | -20.76M 1.94% | -17.12M 17.54% | -17.28M 0.95% | -10.02M 42.00% | -18.29M 82.49% | -9.12M 50.14% | -19.17M 110.19% | -25.30M 32.00% | -28.61M 13.07% | -21.15M 26.08% | -5.89M 72.13% | -9.24M 56.79% | -2.21M 76.13% | -5.55M 151.63% | -9.08M 63.54% | -8.23M 9.33% | -7.96M 3.24% | -9.48M 19.10% | -17.91M 88.81% | -40.91M 128.44% | -19.04M 53.46% | -32.44M 70.41% | -29.17M 10.10% | -27.26M 6.53% | |
acquisitions net | 334K - | 434K 29.94% | 319K 26.50% | 249K - | 342K 37.35% | 450K 31.58% | 432K - | 296.23M - | 673K 99.77% | 883K 31.20% | 1.08M 21.97% | 555K 48.47% | 855K 54.05% | 599K 29.94% | 594K 0.83% | -172.56M 29,149.83% | -11.24M - | 11.24M 200% | |||||||||||||||||||||||||||
purchases of investments | -90K - | -176.67M 196,198.89% | -49.95M 71.73% | -45.57M 8.76% | -2.18M 95.22% | -49.63M - | -10.70M 78.45% | -112.37M 950.57% | -195.43M - | -489.17M - | -91.51M 81.29% | -204.66M 123.64% | -355.56M 73.73% | -520.22M 46.31% | -494.48M 4.95% | -236.81M 52.11% | -252.94M 6.81% | -209.41M 17.21% | -365.44M 74.51% | -391.30M 7.08% | -140.95M 63.98% | -435.88M 209.24% | -29.99M 93.12% | 1K - | -779.77M - | -357.83M 54.11% | -371.71M 3.88% | -427.54M 15.02% | -426.76M 0.18% | -403.04M 5.56% | -645.61M 60.19% | -573.54M 11.16% | -216.45M 62.26% | -330.83M 52.84% | -389.40M 17.70% | ||||||||||
sales maturities of investments | 51.92M - | 37.93M 26.94% | 52.31M 37.92% | 44.75M 14.46% | 53.90M 20.45% | 43.20M 19.84% | 44.09M 2.04% | 21M 52.36% | 79.71M 279.58% | 11.39M 85.71% | -1K 100.01% | 90.69M 9,069,600% | 83.52M 7.91% | 132.70M 58.89% | -296.23M 323.22% | 90.09M 130.41% | 159.15M 76.65% | 313.33M 96.88% | 303.24M 3.22% | 646.83M 113.31% | 579.02M 10.48% | 245.00M 57.69% | 244.78M 0.09% | 250M 2.13% | 376.98M 50.79% | 221M 41.38% | 341.50M 54.52% | 210M 38.51% | 226M 7.62% | 30M 86.73% | 77.15M - | 399.57M 417.91% | 446.50M 11.75% | 448.83M 0.52% | 415.62M 7.40% | 475.81M 14.48% | 528.22M 11.01% | 477.69M 9.57% | 261.47M 45.26% | 297.84M 13.91% | |||||
other investing activites | -334K - | -434K 29.94% | -319K 26.50% | -249K - | -342K 37.35% | -450K 31.58% | -432K - | 125M 29,035.19% | -100.35M 180.28% | -673K - | -883K 31.20% | -1.08M 21.97% | -555K 48.47% | -855K 54.05% | -173.16M 20,152.05% | -594K 99.66% | 172.56M 29,149.83% | 106.88M 38.06% | -735K 100.69% | -669K 8.98% | -904K 35.13% | -2.20M 142.92% | 100.95M 4,697.13% | -495K 100.49% | -371K 25.05% | -486K 31.00% | -232K 52.26% | -507K 118.53% | -1.20M 137.08% | -94K 92.18% | 101.95M 108,562.77% | 11.38M 88.84% | -11.24M 198.78% | 251.24M 2,335.43% | -69.36M 127.61% | -10M 85.58% | |||||||||
net cash used for investing activites | -822K - | -182.29M 22,076.28% | -2.88M 98.42% | -20.54M 613.97% | 46.68M 327.24% | 43.83M 6.11% | 3.38M 92.28% | 31.02M 816.91% | -69.82M 325.08% | 19.42M 127.82% | 78.94M 306.42% | 10.22M 87.05% | -198.77M 2,044.19% | 209.99M 205.64% | -20.05M 109.55% | 124.95M 723.06% | -493.69M 495.12% | -14.26M 97.11% | -55.09M 286.34% | -63.40M 15.08% | -237.74M 274.98% | 135.23M 156.88% | 152.37M 12.68% | -17.96M 111.79% | 17.08M 195.11% | -17.68M 203.51% | -34.23M 93.58% | 54.08M 258.00% | -123.89M 329.11% | 156.67M 226.45% | 321.06M 104.93% | 20.27M 93.69% | -2.58M 112.72% | -785.81M 30,393.09% | -289.99M 63.10% | 19.12M 106.59% | 9.80M 48.76% | 12.49M 27.52% | 96.63M 673.57% | -210.57M 317.91% | -64.36M 69.44% | 218.80M 439.97% | -98.53M 145.03% | -128.82M 30.75% | |
debt repayment | -22K - | -23K 4.55% | -24K 4.35% | -23K 4.17% | -24K 4.35% | -25K 4.17% | -24K 4% | -2.52M 10,416.67% | -25K 99.01% | -2.52M 10,000% | -26K 98.97% | -2.52M 9,611.54% | -2.53M 0.08% | -2.54M 0.63% | -2.51M 1.26% | -33.03M 1,215.61% | -16.66M 49.55% | -101.41M 508.50% | -73.51M 27.51% | -74.98M 2.00% | -17.32M 76.90% | -203.02M - | -25.36M 87.51% | -101.80M 301.34% | -28.04M 72.46% | -129.83M - | |||||||||||||||||||
common stock issued | 2.04M - | 2.71M 33.32% | 96.06M 3,440.66% | 5.43M 94.35% | 48K 99.12% | 4.23M - | 125.60M 2,867.19% | -149K - | 353.96M - | 513.41M - | 365.26M 28.86% | 89K 99.98% | 1K - | 316.34M 31,633,700% | -4.29M 101.35% | 548.53M - | 13.41M - | 30.04M 124.02% | 28.04M 6.68% | 33.90M 20.90% | 15.40M 54.55% | 1.94M 87.39% | 22.14M 1,039.48% | 39.92M 80.30% | -47.87M 219.93% | ||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -48K - | 431K - | 20.27M 4,603.94% | -133K 100.66% | 1.49M - | 38.19M 2,466.73% | 336.24M 780.36% | 9.96M 97.04% | 2.75M 72.41% | 1.34M 51.36% | 61.31M 4,485.86% | 523.48M 753.78% | 108.88M 79.20% | 98.86M 9.20% | 51.02M 48.39% | 25.20M 50.62% | 12.30M 51.19% | 6.20M 49.57% | 1.73M 72.06% | 256.96M 14,727.76% | 2.68M 98.96% | 21.86M 714.46% | 18.79M 14.05% | 326.94M 1,640.04% | 2.89M 99.12% | 3.53M 21.88% | 5.90M 67.39% | 716K 87.87% | 4.99M 596.93% | 339K 93.21% | 406.04M 119,674.63% | 6.07M 98.51% | 175.55M 2,792.14% | 129.83M - | 22.14M 82.95% | 39.92M 80.30% | 61.63M 54.39% | ||||||||
net cash used provided by financing activities | 1.97M - | 2.69M 36.90% | 96.03M 3,470.04% | 5.41M 94.37% | 24K 99.56% | 406K 1,591.67% | 20.25M 4,887.68% | 1.58M 92.22% | 125.58M 7,868.02% | -1.04M 100.83% | 38.17M 3,780.52% | 333.71M 774.35% | 7.29M 97.82% | 206K 97.17% | -1.17M 669.90% | 382.24M 32,658.52% | 506.81M 32.59% | 7.47M 98.53% | 25.35M 239.33% | -23.95M 194.49% | 521.28M 2,276.09% | 377.56M 27.57% | 6.29M 98.33% | 1.73M 72.46% | 256.97M 14,727.81% | 319.02M 24.15% | 17.57M 94.49% | 18.79M 6.91% | 326.94M 1,640.04% | 2.89M 99.12% | 3.53M 21.88% | 5.90M 67.39% | 549.25M 9,206.13% | 4.99M 99.09% | 339K 93.21% | 216.43M 63,743.36% | 10.75M 95.03% | 101.80M 847.02% | 5.86M 94.24% | 15.40M 162.84% | 1.94M 87.39% | 22.14M 1,039.48% | 39.92M 80.30% | 13.76M 65.54% | |
effect of forex changes on cash | 3.57M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -16.68M - | -207.86M 1,146.26% | 53.65M 125.81% | -50.45M 194.04% | 21.25M 142.12% | 885K 95.84% | -4.90M 653.45% | -13.72M 180.09% | 24.48M 278.48% | -42.30M 272.77% | 73.82M 274.50% | 283.32M 283.81% | -272.72M 196.26% | 152.30M 155.85% | -106.38M 169.84% | 449.28M 522.36% | -17.94M 103.99% | -42.46M 136.66% | -147.00M 246.22% | -200.67M 36.52% | 161.13M 180.29% | 366.56M 127.50% | 79.66M 78.27% | -83.66M 205.02% | 110.25M 231.79% | 929.13M 742.74% | -124.25M 113.37% | -165.32M 33.05% | 28.51M 117.25% | -20.81M 173.00% | 215.44M 1,135.17% | -98.16M 145.56% | 517.35M 627.03% | -881.99M 270.48% | -356.47M 59.58% | 170.58M 147.85% | -71.85M 142.12% | -95.11M 32.38% | -19.74M 79.25% | -309.87M 1,469.85% | -113.50M 63.37% | -1.14M 99.00% | -43.67M 3,730.53% | -170.19M 289.73% | |
cash at beginning of period | 273.64M - | 256.96M 6.10% | 49.10M 80.89% | 102.75M 109.27% | 52.30M 49.10% | 73.55M 40.64% | 74.44M 1.20% | 69.54M 6.58% | 55.82M 19.73% | 80.30M 43.86% | 38.00M 52.68% | 111.82M 194.25% | 395.14M 253.37% | 122.56M 68.98% | 274.86M 124.27% | 168.48M 38.70% | 617.77M 266.66% | 599.83M 2.90% | 557.37M 7.08% | 410.38M 26.37% | 209.70M 48.90% | 370.83M 76.84% | 737.39M 98.85% | 817.05M 10.80% | 733.39M 10.24% | 843.64M 15.03% | 1.77B 110.13% | 1.65B 7.01% | 1.48B 10.03% | 1.51B 1.92% | 1.49B 1.38% | 1.71B 14.45% | 1.61B 5.75% | 2.13B 32.17% | 1.24B 41.50% | 887.06M 28.67% | 1.06B 19.23% | 985.80M 6.79% | 890.69M 9.65% | 870.95M 2.22% | 541.93M 37.78% | 428.43M 20.94% | 427.29M 0.27% | 383.62M 10.22% | |
cash at end of period | 256.96M - | 49.10M 80.89% | 102.75M 109.27% | 52.30M 49.10% | 73.55M 40.64% | 74.44M 1.20% | 69.54M 6.58% | 55.82M 19.73% | 80.30M 43.86% | 38.00M 52.68% | 111.82M 194.25% | 395.14M 253.37% | 122.42M 69.02% | 274.86M 124.52% | 168.48M 38.70% | 617.77M 266.66% | 599.83M 2.90% | 557.37M 7.08% | 410.38M 26.37% | 209.70M 48.90% | 370.83M 76.84% | 737.39M 98.85% | 817.05M 10.80% | 733.39M 10.24% | 843.64M 15.03% | 1.77B 110.13% | 1.65B 7.01% | 1.48B 10.03% | 1.51B 1.92% | 1.49B 1.38% | 1.71B 14.45% | 1.61B 5.75% | 2.13B 32.17% | 1.24B 41.50% | 887.06M 28.67% | 1.06B 19.23% | 985.80M 6.79% | 890.69M 9.65% | 870.95M 2.22% | 561.08M 35.58% | 428.43M 23.64% | 427.29M 0.27% | 383.62M 10.22% | 213.43M 44.36% | |
operating cash flow | -17.82M - | -28.27M 58.60% | -39.50M 39.76% | -35.32M 10.59% | -25.45M 27.95% | -43.35M 70.33% | -28.53M 34.18% | -46.31M 62.33% | -31.27M 32.48% | -60.69M 94.06% | -43.28M 28.68% | -60.62M 40.04% | -81.23M 34.01% | -57.89M 28.74% | -85.15M 47.09% | -57.90M 32.00% | -31.06M 46.36% | -35.67M 14.84% | -117.25M 228.74% | -113.32M 3.36% | -122.42M 8.03% | -146.23M 19.45% | -79.00M 45.97% | -67.43M 14.65% | -163.79M 142.91% | 627.79M 483.28% | -107.60M 117.14% | -238.19M 121.36% | -174.53M 26.72% | -180.37M 3.34% | -109.15M 39.49% | -124.33M 13.91% | -29.33M 76.41% | -101.17M 245.00% | -66.81M 33.96% | -64.96M 2.77% | -92.39M 42.22% | -209.40M 126.64% | -122.23M 41.63% | -114.71M 6.16% | -54.66M 52.35% | -242.08M 342.90% | 14.94M 106.17% | -70.70M 573.16% | |
capital expenditure | -732K - | -5.62M 667.76% | -4.85M 13.72% | -12.90M 165.99% | -3.46M 73.19% | -923K 73.31% | -886K 4.01% | -1.49M 68.06% | -1.53M 3.09% | -1.58M 2.80% | -777K 50.76% | -1.17M 49.94% | -3.35M 187.21% | -5.71M 70.65% | -3.23M 43.49% | -7.75M 140.32% | -4.52M 41.68% | -12.84M 183.86% | -9.58M 25.38% | -21.17M 120.96% | -20.76M 1.94% | -17.12M 17.54% | -17.28M 0.95% | -10.02M 42.00% | -18.29M 82.49% | -9.12M 50.14% | -19.17M 110.19% | -25.30M 32.00% | -28.61M 13.07% | -21.15M 26.08% | -5.89M 72.13% | -9.24M 56.79% | -2.21M 76.13% | -5.55M 151.63% | -9.08M 63.54% | -8.23M 9.33% | -7.96M 3.24% | -9.48M 19.10% | -17.91M 88.81% | -40.91M 128.44% | -19.04M 53.46% | -32.44M 70.41% | -29.17M 10.10% | -27.26M 6.53% | |
free cash flow | -18.55M - | -33.88M 82.63% | -44.35M 30.89% | -48.22M 8.72% | -28.91M 40.05% | -44.27M 53.15% | -29.42M 33.55% | -47.80M 62.50% | -32.81M 31.37% | -62.27M 89.79% | -44.06M 29.24% | -61.78M 40.21% | -84.58M 36.90% | -63.60M 24.81% | -88.37M 38.96% | -65.66M 25.70% | -35.58M 45.81% | -48.51M 36.33% | -126.83M 161.48% | -134.49M 6.03% | -143.18M 6.46% | -163.35M 14.09% | -96.28M 41.06% | -77.45M 19.56% | -182.09M 135.09% | 618.67M 439.77% | -126.77M 120.49% | -263.49M 107.84% | -203.15M 22.90% | -201.52M 0.80% | -115.04M 42.91% | -133.57M 16.11% | -31.53M 76.39% | -106.73M 238.47% | -75.89M 28.89% | -73.19M 3.56% | -100.36M 37.11% | -218.88M 118.10% | -140.14M 35.97% | -155.62M 11.04% | -73.70M 52.64% | -274.52M 272.50% | -14.22M 94.82% | -97.96M 588.66% |
All numbers in (except ratios and percentages)