COM:TANDEMDIABETES
Tandem Diabetes Care, Inc.
- Stock
Last Close
30.15
21/11 21:00
Market Cap
2.86B
Beta: -
Volume Today
1.84M
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 | -23.61M - | -21.96M 6.99% | -19.20M 12.59% | -19.90M 3.66% | -18.47M 7.20% | -21.21M 14.85% | -19.53M 7.89% | -19.59M 0.27% | -12.09M 38.27% | -20.48M 69.43% | -18.32M 10.54% | -29.82M 62.70% | -14.82M 50.28% | -23.79M 60.51% | -21.80M 8.37% | -16.03M 26.45% | -11.41M 28.86% | -32.69M 186.63% | -59.36M 81.57% | -34.25M 42.31% | 3.69M 110.77% | -22.99M 723.43% | -1.51M 93.42% | -2.90M 91.87% | 2.65M 191.42% | -14.87M 660.60% | -27.11M 82.33% | -9.41M 65.29% | 17M 280.70% | -5.04M 129.67% | 4.01M 179.46% | 5.79M 44.56% | 10.81M 86.54% | -14.71M 236.15% | -15.06M 2.32% | -48.97M 225.25% | -15.85M 67.63% | -123.87M 681.39% | -35.77M 71.12% | -32.96M 7.87% | -30.00M 8.98% | -42.72M 42.37% | -30.81M 27.86% | -23.25M 24.54% | |
depreciation and amortization | 703.82K - | 921.00K 30.86% | 997.19K 8.27% | 1.17M 16.99% | 1.30M 11.80% | 1.18M 9.37% | 1.23M 4.23% | 1.20M 2.92% | 1.22M 1.92% | 1.33M 9.43% | 1.38M 3.75% | 1.30M 6.14% | 1.47M 13.32% | 1.43M 2.99% | 1.59M 11.20% | 1.72M 8.38% | 2.13M 23.71% | 1.49M 29.87% | 1.41M 5.89% | 1.46M 3.56% | 1.47M 0.89% | 1.44M 2.04% | 1.51M 4.87% | 1.48M 1.59% | 1.64M 10.65% | 1.83M 11.45% | 2.21M 20.49% | 2.99M 35.56% | 3.43M 14.65% | 3.48M 1.69% | 3.44M 1.29% | 3.40M 1.16% | 3.52M 3.53% | 3.63M 3.07% | 3.55M 2.07% | 3.51M 1.27% | 3.64M 3.79% | 3.40M 6.73% | 4.26M 25.59% | 4.02M 5.67% | 4.03M 0.20% | 4.04M 0.30% | 4.11M 1.61% | 3.62M 11.98% | |
deferred income tax | 7.43M - | 308.74K 95.85% | -65.41K 121.19% | -8.07K 87.66% | 62.74K 877.46% | -49K 178.10% | 13K 126.53% | 324K 2,392.31% | 190K 41.36% | 389K 104.74% | 109K 71.98% | 1.91M 1,655.96% | 1.48M 22.78% | 425K 71.24% | 241K 43.29% | 298K 23.65% | -1.15M 486.24% | 14.75M 1,381.75% | 43.25M 193.17% | 18.55M 57.12% | -2.15M 111.60% | 13.67M 735.66% | 1.15M 91.62% | -1.30M 213.09% | 1.66M 228.24% | 2.35M 41.70% | 12.10M 413.72% | 10.19M 15.80% | -2.13M 120.87% | 1.11M 152.02% | 635K 42.59% | 1.27M 100.16% | 16.94M - | -20.29M 219.81% | 3.35M 116.53% | ||||||||||
stock based compensation | 2.85M - | 3.77M 32.47% | 3.53M 6.36% | 3.75M 6.07% | 3.95M 5.37% | 3.77M 4.41% | 3.26M 13.60% | 2.98M 8.68% | 3.09M 3.66% | 2.80M 9.27% | 3.03M 8.14% | 2.90M 4.06% | 2.93M 0.76% | 2.96M 1.26% | 5.15M 73.62% | 2.39M 53.52% | 2.13M 11.12% | 1.19M 43.93% | 2.70M 126.34% | 9.54M 253.48% | 10.31M 8.09% | 9.83M 4.61% | 12.32M 25.30% | 17.23M 39.83% | 18.68M 8.44% | 15.87M 15.09% | 16.42M 3.50% | 12.84M 21.83% | 13.31M 3.67% | 12.95M 2.71% | 14.98M 15.68% | 15.73M 5.02% | 17.10M 8.71% | 18.11M 5.91% | 20.13M 11.16% | 22.24M 10.46% | 24.44M 9.92% | 21.19M 13.29% | 23.40M 10.41% | 20.74M 11.36% | 22.74M 9.64% | 22.04M 3.09% | 26.28M - | ||
change in working capital | -181.35K - | -91.68K 49.44% | -1.01M 999.27% | 1.37M 236.21% | -2.07M 250.73% | 905K 143.74% | -3.76M 515.69% | 644K 117.12% | -2.75M 527.17% | -239K 91.31% | 6K 102.51% | 5.27M 87,766.67% | -4.93M 193.46% | -2.60M 47.23% | -776K 70.15% | -8.34M 974.48% | -4.39M 47.29% | 2.14M 148.76% | 4.58M 113.95% | 911K 80.13% | 822K 9.77% | -6.10M 842.58% | -9.89M 62.11% | 8.49M 185.76% | -4.84M 156.99% | -25.83M 434.18% | 9.41M 136.42% | 416K 95.58% | -20.58M 5,047.12% | 15.84M 176.95% | 5.44M 65.67% | 7.54M 38.73% | -14.44M 291.49% | 4.15M 128.74% | -4.60M 210.77% | 13.79M 399.93% | -17.99M 230.47% | -88K 99.51% | -15.26M 17,239.77% | 5.98M 139.17% | -8.31M 239.12% | 4.90M 158.97% | -8.49M 273.18% | 3.59M 142.26% | |
accounts receivables | -1.26M - | 1.82M 244.27% | -985.82K 154.13% | -1.48M 50.57% | -1.89M 27.46% | 2.46M 229.87% | -2.18M 188.64% | 374K 117.17% | -7.13M 2,005.35% | 4.59M 164.41% | -562K 112.24% | 1.16M 306.94% | -2.94M 352.79% | 3.18M 208.10% | -1.45M 145.69% | -1.80M 23.90% | -10.37M 476.54% | 7.66M 173.82% | -1.52M 119.88% | -8.05M 428.78% | -13.94M 73.15% | 1.82M 113.07% | -15.81M 968.15% | 2.40M 115.18% | -2.11M 187.92% | -8.29M 292.99% | 8.24M 199.40% | -7.77M 194.27% | -31.02M 299.19% | 8.39M 127.05% | -7.34M 187.53% | -7.82M 6.48% | -24.21M 209.59% | 15.73M 164.98% | -10.81M 168.71% | -9.72M 10.08% | -3.03M 68.78% | 22.84M 852.97% | -9.29M 140.67% | -3.68M 60.39% | -5.59M 52.00% | 9.77M 274.53% | -6.90M 170.69% | -11.57M 67.67% | |
inventory | -207.84K - | -188.09K 9.50% | -819.67K 335.80% | -764.58K 6.72% | -47.66K 93.77% | -1.66M 3,378.66% | -1.23M 25.57% | -3.10M 150.81% | -97K 96.87% | -2.62M 2,603.09% | -1.49M 43.33% | -3.00M 102.02% | 206K 106.86% | -2.62M 1,369.42% | -2.18M 16.56% | -4.24M 94.36% | 3.14M 174.13% | 342K 89.12% | 1.62M 372.51% | 794K 50.87% | 4.00M 404.28% | -3.69M 192.16% | -4.76M 29.11% | -13.54M 184.13% | -8.98M 33.62% | -11.10M 23.48% | -2.09M 81.20% | -8.87M 325.26% | 6.69M 175.43% | -3.08M 146.09% | 119K 103.86% | 1.03M 769.75% | -3.02M 392.17% | -11.96M 295.60% | -8.39M 29.88% | -16.71M 99.19% | -5.39M 67.74% | -19.92M 269.50% | -16.03M 19.52% | 3.23M 120.16% | -13.34M 512.84% | 3.16M 123.67% | -8.31M 363.35% | 10.37M 224.75% | |
accounts payables | 860.39M - | -481.05K 100.06% | 557.82K 215.96% | 539.19K 3.34% | -1.84M 441.43% | 1.35M 173.55% | 34K 97.49% | 836K 2,358.82% | 1.13M 35.29% | 1.02M 9.81% | 711K 30.29% | -1.44M 302.53% | 2.94M 304.38% | -2.73M 192.59% | 2.28M 183.60% | 969K 57.46% | -2.48M 355.42% | -1.65M 33.17% | -79K 95.22% | 2.82M 3,664.56% | 558K 80.18% | 4.38M 684.23% | -2.17M 149.59% | 4.92M 326.96% | 1.78M 63.88% | 4.29M 141.37% | -4.62M 207.55% | 3.59M 177.78% | -2.15M 159.86% | 10.54M 590.09% | 5.48M 48.01% | 1.10M 79.96% | -262K 123.86% | 13.73M 5,341.22% | 20.19M 47.05% | 7.84M 61.15% | 4.30M 45.19% | -919K 121.37% | 10.54M 1,247.12% | -8.95M 184.91% | -5.54M 38.15% | -3.37M 39.14% | 3.61M 207.15% | -1.19M 133.05% | |
other working capital | -859.10M - | -1.24M 99.86% | 239.81K 119.28% | 3.08M 1,185.40% | 1.71M 44.49% | -1.25M 172.93% | -384K 69.23% | 2.53M 758.59% | 3.34M 32.11% | -3.23M 196.59% | 1.34M 141.62% | 8.55M 536.71% | -5.14M 160.06% | -438K 91.47% | 580K 232.42% | -3.27M 663.28% | 5.31M 262.47% | -4.20M 179.16% | 4.57M 208.76% | 5.35M 17.05% | 10.20M 90.60% | -8.61M 184.46% | 12.85M 249.20% | 14.70M 14.39% | 4.48M 69.52% | -10.74M 339.73% | 7.87M 173.28% | 13.46M 71.09% | 5.90M 56.21% | -6K 100.10% | 7.18M 119,816.67% | 13.23M 84.17% | 13.05M 1.36% | -13.35M 202.28% | -5.59M 58.08% | 32.37M 678.62% | -13.87M 142.84% | -2.10M 84.87% | -480K 77.12% | 15.38M 3,303.75% | 16.16M 5.05% | -4.65M 128.78% | 3.12M 167.01% | 1.53M 50.77% | |
other non cash items | -14.13K - | 92.88K 757.21% | 40.83K 56.04% | 42.10K 3.13% | 84.19K 99.96% | -25K 129.69% | 33K 232.00% | 107K 224.24% | 100K 6.54% | 255K 155% | 306K 20% | 271K 11.44% | 291K 7.38% | 763K 162.20% | 937K 22.80% | 943K 0.64% | 1.06M 11.98% | 840K 20.45% | 698K 16.90% | 338K 51.58% | -3K 100.89% | 27K 1,000% | -1K 103.70% | 16K 1,700% | -363K 2,368.75% | 19K 105.23% | 2.47M 12,921.05% | -2.46M 199.27% | 4.21M 271.34% | 355K 91.56% | 398K 12.11% | 407K 2.26% | 2.65M 551.60% | 2.63M 0.98% | 2.87M 9.33% | 33.38M 1,062.59% | 11.58M 65.29% | 81.05M 599.63% | 110K 99.86% | 22.57M 20,414.55% | 974K 95.68% | 24.31M 2,395.48% | 49.74M 104.66% | 16.54M 66.74% | |
net cash provided by operating activities | -12.83M - | -16.96M 32.23% | -15.70M 7.43% | -13.58M 13.51% | -15.14M 11.46% | -15.42M 1.88% | -18.76M 21.63% | -14.34M 23.56% | -10.25M 28.54% | -15.95M 55.62% | -13.49M 15.38% | -18.15M 34.55% | -13.58M 25.18% | -20.81M 53.23% | -14.66M 29.54% | -19.02M 29.68% | -11.64M 38.79% | -12.27M 5.42% | -6.72M 45.22% | -3.46M 48.58% | 14.13M 508.82% | -4.12M 129.18% | 3.57M 186.52% | 23.02M 545.15% | 19.44M 15.54% | -20.63M 206.12% | 15.50M 175.12% | 14.56M 6.03% | 15.24M 4.62% | 28.68M 88.26% | 28.89M 0.73% | 34.14M 18.17% | 19.64M 42.49% | 13.80M 29.72% | 6.90M 49.99% | 23.94M 246.95% | 5.82M 75.69% | -18.33M 414.88% | -6.32M 65.50% | 55K 100.87% | -7.22M 13,220.00% | -8.00M 10.81% | -5.28M 34.03% | 26.78M 607.66% | |
investments in property plant and equipment | -1.48M - | -1.79M 21.17% | -2.67M 48.94% | -969.37K 63.70% | -853.83K 11.92% | -674K 21.06% | -1.75M 159.79% | -1.74M 0.46% | -1.67M 4.19% | -1.95M 16.47% | -2.10M 8.12% | -2.14M 1.71% | -2.74M 28.24% | -2.64M 3.65% | -1.41M 46.58% | -244K 82.72% | -1.42M 481.56% | -514K 63.78% | -573K 11.48% | -1.01M 76.44% | -888K 12.17% | -1.41M 58.56% | -6.76M 380.18% | -4.62M 31.62% | -6.75M 45.99% | -6.77M 0.25% | -14.59M 115.65% | -6.84M 53.11% | -4.10M 40.13% | -3.52M 13.96% | -11.15M 216.29% | -3.10M 72.23% | -5.75M 85.65% | -2.64M 54.00% | -12.63M 377.94% | -22.05M 74.56% | -5.63M 74.48% | -8.83M 56.89% | -9.89M 12.05% | -5.40M 45.41% | -27.48M 408.94% | -4.46M 83.78% | -6.47M 45.08% | -5.24M 18.98% | |
acquisitions net | 1.71M - | 74K 95.67% | 5.96M - | 4.80M - | 81K 98.31% | 9.33M - | -25.70M - | -23K 99.91% | -71.50M 310,752.17% | 2M 102.80% | 43.13M 2,056.25% | -43.13M 200% | |||||||||||||||||||||||||||||||||
purchases of investments | -5.10B - | -28.83M 99.43% | -7.00M 75.74% | -26.03M 272.04% | -5.25M 79.85% | -39.10M 645.45% | -19.89M 49.12% | -8.48M 57.38% | -12.72M 50.04% | -13.44M 5.67% | -9.22M 31.43% | -3.23M 64.92% | -4.73M 46.37% | -9M - | -31.50M 250% | -60.05M 90.63% | -23.00M 61.69% | -42.91M 86.56% | -31.25M 27.18% | -52.14M 66.86% | -38.27M 26.62% | -9.73M 74.58% | -157.26M 1,516.71% | -164.98M 4.91% | -165.11M 0.08% | -154.30M 6.55% | -231.28M 49.89% | -157.26M 32.01% | -190.55M 21.17% | -110.72M 41.90% | -119M 7.48% | -132.78M 11.58% | -105.16M 20.80% | -109.11M 3.76% | -126.41M 15.85% | -155.50M 23.01% | -119.83M 22.94% | -84.25M 29.70% | -93.47M 10.95% | -73.64M 21.22% | |||||
sales maturities of investments | 11.85M - | 13.50M 13.92% | 21.50M 59.26% | 21.95M 2.09% | 21.75M 0.91% | 23.25M 6.90% | 13.75M 40.86% | 13M 5.45% | 11.20M 13.85% | 12.05M 7.59% | 5.25M 56.43% | 3.25M 38.10% | 14.25M - | 17.30M 21.40% | 45.10M 160.69% | 23.35M 48.23% | 34.59M 48.16% | 24.11M 30.30% | 49.41M 104.91% | 40.33M 18.38% | 34M 15.69% | 109.58M 222.29% | 151.73M 38.47% | 177.66M 17.09% | 121.15M 31.81% | 119.48M 1.38% | 118.56M 0.77% | 137.99M 16.39% | 166.36M 20.56% | 146.59M 11.89% | 163.11M 11.27% | 140M 14.17% | 112.38M 19.73% | 130.73M 16.34% | 83.65M 36.01% | 96.40M 15.24% | 58.98M 38.82% | ||||||||
other investing activites | 5.09B - | 10.86M - | 200 - | -74K 37,100% | 4.25M - | -5.96M - | -4.80M - | -81K 98.31% | -9.33M - | -43.13M - | 43.13M 200% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -6.58M - | -30.63M 365.79% | 1.19M 103.90% | -15.15M 1,368.97% | 9.11M 160.14% | -18.27M 300.60% | 305K 101.67% | 11.53M 3,680.00% | 8.86M 23.15% | -1.64M 118.47% | 1.68M 202.75% | 5.83M 246.70% | 4.58M 21.50% | 2.61M 43.02% | 1.84M 29.50% | -244K 113.28% | -1.42M 481.56% | -9.51M 570.47% | -27.82M 192.44% | -46.81M 68.25% | -6.59M 85.92% | 778K 111.80% | -14.66M 1,984.45% | -22.17M 51.22% | -20.90M 5.73% | 32.92M 257.49% | -131.52M 499.57% | -137.82M 4.79% | -59.63M 56.74% | -6.09M 89.78% | -64.76M 962.70% | -39.20M 39.47% | -76.82M 95.95% | 5.20M 106.77% | 6.36M 22.32% | -14.16M 322.79% | 35.78M 352.61% | -26.33M 173.59% | 5.70M 121.64% | -48.52M 951.61% | -16.58M 65.82% | -5.06M 69.51% | -3.54M 29.98% | -19.90M 462.03% | |
debt repayment | -4.40M - | -30M - | -30M - | -44.91M - | -54.31M - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 125.09M - | 26.75K 99.98% | 1.91M 7,055.69% | 76.97K 95.98% | 1.65M 2,038.85% | 65.07M 3,852.60% | 1.82M 97.20% | 93K 94.90% | 1.27M 1,264.52% | 109K 91.41% | 1.45M 1,231.19% | 32K 97.79% | 729K 2,178.13% | 21.86M 2,898.77% | -156K 100.71% | 3.99M 2,657.69% | 14.68M 267.94% | 64.16M 337.01% | -149K 100.23% | 108.92M 73,201.34% | -170.54M 256.57% | 1.90M 101.11% | 23.88M - | 11.47M 51.95% | 66.87M - | 3.13M 95.31% | 51.34M - | 3.48M 93.21% | 11.74M 236.91% | -369K 103.14% | 5.73M 1,653.12% | -541K 109.44% | 3.95M 829.76% | -1.84M 146.61% | 4.72M 356.79% | -1.51M 131.98% | -3.00M 98.68% | -4.52M 50.53% | |||||||
common stock repurchased | -369K - | -541K - | -1.84M - | 1.84M 200% | -30M 1,730.43% | 3.00M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 7.54M - | 29.98M - | 30M - | 14.99M - | 35M - | -8M 122.86% | 6.51M - | 22.66M 247.97% | -86.87M 483.38% | 172.50M 298.56% | 64K 99.96% | 8.79M 13,639.06% | 7.03M 20.00% | -17.46M 348.25% | 7K 100.04% | 263.82M 3,768,785.71% | 29.93M 88.65% | -57.66M 292.65% | 438K 100.76% | 13.62M 3,010.27% | 18.85M 38.37% | -35.45M 288.08% | 16K 100.05% | -3.69M 23,143.75% | -36K 99.02% | 369K 1,125% | 541K 46.61% | 1.77M - | -3.95M 323.18% | 183K 104.64% | 51.31M - | ||||||||||||||
net cash used provided by financing activities | 128.24M - | 26.75K 99.98% | 1.89M 6,962.23% | 76.97K 95.93% | 1.65M 2,038.85% | 65.07M 3,852.60% | 1.82M 97.20% | 93K 94.90% | 1.27M 1,264.52% | 15.10M 1,090.15% | 1.45M 90.39% | 32K 97.79% | 35.73M 111,553.13% | 13.86M 61.21% | -156K 101.13% | 3.99M 2,657.69% | 14.68M 267.94% | 70.67M 381.36% | 22.51M 68.15% | 22.05M 2.06% | 1.96M 91.12% | 1.96M 0.26% | 8.79M 348.17% | 7.03M 20.00% | 6.42M 8.76% | 11.48M 78.89% | 263.82M 2,197.90% | 29.93M 88.65% | 9.20M 69.25% | 3.57M 61.18% | 13.62M 281.28% | 18.85M 38.37% | 15.89M 15.72% | 3.50M 77.97% | 8.05M 130.03% | -774K 109.61% | 6.10M 888.11% | -541K 108.87% | 3.95M 829.76% | -1.91M 148.40% | 2.62M 236.94% | 13.59M 419.14% | -3.00M 122.10% | -4.52M 50.53% | |
effect of forex changes on cash | -137 - | 3K - | 12K 300% | 21K 75% | 155K 638.10% | -456K 394.19% | 194K 142.54% | 332K 71.13% | 317K 4.52% | 14K 95.58% | 30K 114.29% | 6K 80% | 103K 1,616.67% | 3K 97.09% | -24K 900% | -186K 675% | 1.03M 655.91% | 441K 57.35% | -334K 175.74% | -759K 127.25% | 440K 157.97% | -423K 196.14% | -1.02M - | ||||||||||||||||||||||
net change in cash | 108.84M - | -47.56M 143.70% | -12.62M 73.47% | -28.65M 127.06% | -4.38M 84.70% | 31.37M 815.94% | -16.63M 153.00% | -2.72M 83.67% | -117K 95.69% | -2.48M 2,017.95% | -10.36M 318.08% | -12.29M 18.67% | 26.72M 317.36% | -4.34M 116.26% | -12.98M 198.87% | -15.27M 17.63% | 1.62M 110.61% | 48.88M 2,915.61% | -12.04M 124.62% | -28.22M 134.49% | 9.50M 133.66% | -1.38M 114.54% | -2.29M 65.68% | 7.90M 445.41% | 5.11M 35.29% | 23.31M 355.81% | 147.99M 534.89% | -93.00M 162.84% | -34.87M 62.51% | 26.18M 175.08% | -22.21M 184.85% | 13.80M 162.11% | -41.19M 398.57% | 22.50M 154.62% | 21.29M 5.40% | 8.82M 58.56% | 48.73M 452.51% | -44.76M 191.84% | 2.99M 106.68% | -51.14M 1,810.94% | -20.74M 59.44% | 111K 100.54% | -11.28M 10,263.96% | 1.34M 111.90% | |
cash at beginning of period | 15.55M - | 124.39M 699.90% | 76.83M 38.24% | 64.21M 16.42% | 35.56M 44.62% | 31.18M 12.32% | 62.55M 100.63% | 45.92M 26.58% | 43.20M 5.91% | 43.09M 0.27% | 40.61M 5.75% | 30.25M 25.51% | 17.96M 40.64% | 44.68M 148.82% | 40.33M 9.72% | 27.35M 32.19% | 12.08M 55.84% | 23.70M 96.21% | 72.58M 206.26% | 60.55M 16.58% | 32.33M 46.61% | 41.83M 29.38% | 40.45M 3.30% | 38.16M 5.66% | 46.06M 20.71% | 51.17M 11.11% | 74.48M 45.55% | 222.48M 198.69% | 129.48M 41.80% | 94.61M 26.93% | 120.79M 27.67% | 98.58M 18.39% | 112.38M 14.00% | 71.18M 36.66% | 93.68M 31.61% | 114.97M 22.72% | 123.79M 7.67% | 172.52M 39.37% | 127.76M 25.94% | 130.75M 2.34% | 79.61M 39.11% | 58.87M 26.06% | 58.98M 0.19% | 47.70M 19.13% | |
cash at end of period | 124.39M - | 76.83M 38.24% | 64.21M 16.42% | 35.56M 44.62% | 31.18M 12.32% | 62.55M 100.63% | 45.92M 26.58% | 43.20M 5.91% | 43.09M 0.27% | 40.61M 5.75% | 30.25M 25.51% | 17.96M 40.64% | 44.68M 148.82% | 40.33M 9.72% | 27.35M 32.19% | 12.08M 55.84% | 13.70M 13.42% | 72.58M 429.80% | 60.55M 16.58% | 32.33M 46.61% | 41.83M 29.38% | 40.45M 3.30% | 38.16M 5.66% | 46.06M 20.71% | 51.17M 11.10% | 74.48M 45.55% | 222.48M 198.69% | 129.48M 41.80% | 94.61M 26.93% | 120.79M 27.67% | 98.58M 18.39% | 112.38M 14.00% | 71.18M 36.66% | 93.68M 31.61% | 114.97M 22.72% | 123.79M 7.67% | 172.52M 39.37% | 127.76M 25.94% | 130.75M 2.34% | 79.61M 39.11% | 58.87M 26.06% | 58.98M 0.19% | 47.70M 19.13% | 49.04M 2.81% | |
operating cash flow | -12.83M - | -16.96M 32.23% | -15.70M 7.43% | -13.58M 13.51% | -15.14M 11.46% | -15.42M 1.88% | -18.76M 21.63% | -14.34M 23.56% | -10.25M 28.54% | -15.95M 55.62% | -13.49M 15.38% | -18.15M 34.55% | -13.58M 25.18% | -20.81M 53.23% | -14.66M 29.54% | -19.02M 29.68% | -11.64M 38.79% | -12.27M 5.42% | -6.72M 45.22% | -3.46M 48.58% | 14.13M 508.82% | -4.12M 129.18% | 3.57M 186.52% | 23.02M 545.15% | 19.44M 15.54% | -20.63M 206.12% | 15.50M 175.12% | 14.56M 6.03% | 15.24M 4.62% | 28.68M 88.26% | 28.89M 0.73% | 34.14M 18.17% | 19.64M 42.49% | 13.80M 29.72% | 6.90M 49.99% | 23.94M 246.95% | 5.82M 75.69% | -18.33M 414.88% | -6.32M 65.50% | 55K 100.87% | -7.22M 13,220.00% | -8.00M 10.81% | -5.28M 34.03% | 26.78M 607.66% | |
capital expenditure | -1.48M - | -1.79M 21.17% | -2.67M 48.94% | -969.37K 63.70% | -853.83K 11.92% | -674K 21.06% | -1.75M 159.79% | -1.74M 0.46% | -1.67M 4.19% | -1.95M 16.47% | -2.10M 8.12% | -2.14M 1.71% | -2.74M 28.24% | -2.64M 3.65% | -1.41M 46.58% | -244K 82.72% | -1.42M 481.56% | -514K 63.78% | -573K 11.48% | -1.01M 76.44% | -888K 12.17% | -1.41M 58.56% | -6.76M 380.18% | -4.62M 31.62% | -6.75M 45.99% | -6.77M 0.25% | -14.59M 115.65% | -6.84M 53.11% | -4.10M 40.13% | -3.52M 13.96% | -11.15M 216.29% | -3.10M 72.23% | -5.75M 85.65% | -2.64M 54.00% | -12.63M 377.94% | -22.05M 74.56% | -5.63M 74.48% | -8.83M 56.89% | -9.89M 12.05% | -5.40M 45.41% | -27.48M 408.94% | -4.46M 83.78% | -6.47M 45.08% | -5.24M 18.98% | |
free cash flow | -14.31M - | -18.75M 31.09% | -18.37M 2.04% | -14.55M 20.80% | -15.99M 9.91% | -16.10M 0.66% | -20.51M 27.42% | -16.08M 21.59% | -11.92M 25.90% | -17.89M 50.13% | -15.60M 12.83% | -20.29M 30.13% | -16.32M 19.55% | -23.45M 43.68% | -16.08M 31.46% | -19.26M 19.81% | -13.06M 32.20% | -12.79M 2.10% | -7.30M 42.94% | -4.47M 38.76% | 13.24M 396.44% | -5.53M 141.77% | -3.19M 42.28% | 18.40M 676.14% | 12.69M 31.00% | -27.40M 315.84% | 908K 103.31% | 7.72M 750.55% | 11.14M 44.26% | 25.16M 125.84% | 17.75M 29.46% | 31.05M 74.93% | 13.89M 55.27% | 11.16M 19.67% | -5.73M 151.37% | 1.89M 133.03% | 193K 89.80% | -27.15M 14,169.43% | -16.21M 40.29% | -5.34M 67.04% | -34.70M 549.19% | -12.45M 64.11% | -11.74M 5.72% | 21.54M 283.46% |
All numbers in (except ratios and percentages)