COM:ULTRAGENYX
Ultragenyx Pharmaceutical Inc.
- Stock
Last Close
50.43
08/11 21:00
Market Cap
3.85B
Beta: -
Volume Today
1.23M
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 | ||
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net income | -11.32M - | -13.63M 20.44% | -13.59M 0.33% | -15.85M 16.67% | -16.74M 5.61% | -21.38M 27.73% | -29.79M 39.33% | -39.23M 31.71% | -55.22M 40.75% | -52.76M 4.46% | -56.92M 7.90% | -64.91M 14.03% | -71.29M 9.83% | -68.29M 4.20% | -72.89M 6.74% | -79.23M 8.69% | -81.73M 3.16% | 30.25M 137.02% | -52.73M 274.29% | -87.31M 65.59% | -87.83M 0.59% | -96.76M 10.17% | -99.17M 2.50% | -112.99M 13.94% | -93.81M 16.98% | -119.03M 26.89% | 25.32M 121.27% | -68.84M 371.95% | -24.01M 65.12% | -136.14M 466.99% | -122.43M 10.07% | -73.00M 40.37% | -122.46M 67.76% | -152.32M 24.39% | -158.16M 3.84% | -245.11M 54.97% | -151.83M 38.05% | -163.97M 7.99% | -159.83M 2.53% | -159.65M 0.11% | -123.19M 22.84% | -170.68M 38.55% | -131.60M 22.90% | |
depreciation and amortization | 112K - | 117K 4.46% | 161K 37.61% | 194K 20.50% | 212K 9.28% | 201K 5.19% | 262K 30.35% | 441K 68.32% | 480K 8.84% | 544K 13.33% | 692K 27.21% | 1.03M 48.99% | 1.16M 12.22% | 1.16M 0.35% | 1.05M 9.13% | 1.09M 3.79% | 2.51M 129.59% | 6.16M 145.03% | 6.08M 1.30% | 4.36M 28.37% | 2.94M 32.42% | 2.12M 28.00% | 2.11M 0.61% | 2.15M 1.85% | 2.17M 1.12% | 2.85M 31.49% | 3.18M 11.64% | 3.09M 2.89% | 3.13M 1.33% | 3.37M 7.47% | 3.12M 7.31% | 3.22M 3.08% | 3.53M 9.85% | 4.09M 15.68% | 4.48M 9.61% | 4.69M 4.75% | 4.96M 5.60% | 5.24M 5.63% | 5.36M 2.39% | 7.19M 34.14% | 8.22M 14.28% | 8.85M 7.63% | 8.86M 0.19% | |
deferred income tax | -16.25M - | -1.35M - | -3.78M - | 2.14M 156.63% | -7.49M 450.14% | -95.50M 1,174.51% | 12.03M 112.59% | -78.81M 755.24% | 21.56M 127.35% | 32.62M 51.29% | -23.71M 172.70% | 18.21M 176.78% | -1.64M - | -3.48M - | -1.26M 63.74% | -139.17M 10,927.73% | ||||||||||||||||||||||||||||
stock based compensation | 210K - | 795K 278.57% | 946K 18.99% | 1.65M 74.63% | 2.00M 21.13% | 2.41M 20.34% | 5.09M 111.42% | 7.90M 55.10% | 9.49M 20.17% | 10.22M 7.67% | 10.86M 6.29% | 13.69M 26.10% | 13.54M 1.14% | 14.50M 7.10% | 16.79M 15.83% | 17.18M 2.30% | 19.54M 13.74% | 18.80M 3.81% | 19.56M 4.08% | 20.67M 5.64% | 21.08M 2.00% | 20.22M 4.07% | 22.21M 9.82% | 19.91M 10.36% | 19.66M 1.24% | 20.16M 2.52% | 22.40M 11.15% | 20.34M 9.21% | 22.84M 12.29% | 24.25M 6.20% | 27.09M 11.70% | 26.79M 1.12% | 26.82M 0.12% | 29.40M 9.61% | 35.86M 22.00% | 35.76M 0.28% | 29.36M 17.92% | 31.95M 8.85% | 34.65M 8.46% | 34.88M 0.64% | 33.74M 3.25% | |||
change in working capital | -1.04M - | 579K 155.57% | 1.03M 78.24% | 1.93M 86.53% | -1.37M 171.17% | 146K 110.66% | 5.89M 3,936.30% | -1.17M 119.90% | 2.87M 344.67% | -4.73M 264.70% | 4.33M 191.58% | 19.72M 355.58% | 6.98M 64.62% | -8.48M 221.47% | 9.67M 214.13% | 2.39M 75.34% | -23.82M 1,098.11% | -19.22M 19.29% | -8.93M 53.57% | -5.96M 33.25% | 9.31M 256.35% | -21.11M 326.64% | -2.10M 90.05% | 5.86M 379.06% | 1.40M 76.05% | 2.89M 105.98% | 126.97M 4,290.28% | -33.77M 126.60% | 8.57M 125.39% | -77.26M 1,001.05% | -9.77M 87.35% | 3.10M 131.75% | 20.69M 566.96% | -11.69M 156.50% | 27.91M 338.77% | 22.17M 20.58% | 21.85M 1.43% | -38.36M 275.60% | 7.16M 118.66% | 2.80M 60.89% | 13.30M 375.14% | -56.02M 521.07% | 16.36M 129.20% | |
accounts receivables | 1.57M - | -2.90M 284.41% | -5.26M 81.51% | -2.24M 57.41% | -9.70M 332.93% | 3.50M 136.08% | 14.46M 313% | -12.83M 188.75% | 4.71M 136.74% | -1.99M 142.28% | 324K 116.26% | -693K 313.89% | -3.07M 343.00% | 33K 101.07% | -8.94M 27,175.76% | 5.93M 166.36% | -9.10M 253.40% | -2.51M 72.42% | -15.08M 501.20% | -6.20M 58.85% | 1.01M 116.31% | -24.91M 2,561.26% | 2.16M 108.66% | |||||||||||||||||||||
inventory | -5.28M - | -3.65M 30.97% | -2.39M 34.38% | -564K 76.43% | 2.15M 481.74% | 149K 93.08% | 372K 149.66% | -3.16M 948.39% | 1.29M 140.84% | 474K 63.23% | -2.65M 658.65% | 47K 101.77% | -990K 2,206.38% | -1.48M 48.99% | -3.23M 118.98% | -791K 75.51% | -4.21M 431.61% | 150K 103.57% | -1.66M 1,204.67% | -3.47M 109.23% | -1.96M 43.58% | -2.12M 8.59% | -4.13M 94.30% | |||||||||||||||||||||
accounts payables | -1.45M - | 2.06M 241.64% | -98K 104.76% | 733K 847.96% | 484K 33.97% | 437K 9.71% | 4.34M 893.14% | -5.32M 222.60% | -1.44M 72.98% | 2.64M 283.45% | 187K 92.91% | 1.02M 443.85% | -1.34M 231.76% | 2.99M 323.06% | 3.36M 12.55% | -2.47M 173.54% | -420K 83.02% | -1.32M 213.57% | 2.69M 304.48% | -1.97M 173.12% | 3.96M 301.37% | -151K 103.81% | -3.49M 2,213.25% | 3.91M 211.94% | 13.05M 233.66% | -5.38M 141.26% | 123.76M 2,399.02% | 14.72M 88.10% | 26.85M 82.39% | -23.60M 187.89% | 13.73M 158.17% | 15.47M 12.67% | 55.91M 261.46% | -16.16M 128.91% | 41.26M 355.26% | 11.16M 72.96% | 35.03M 213.97% | -34.01M 197.09% | 11.78M 134.64% | 7.48M 36.50% | 15.87M 112.10% | -35.54M 323.99% | 25.33M 171.27% | |
other working capital | 411K - | -1.48M 459.85% | 1.13M 176.40% | 1.19M 5.49% | -1.85M 255.54% | -291K 84.30% | 1.55M 633.68% | 4.15M 167.10% | 4.31M 3.86% | -7.37M 270.96% | 4.14M 156.24% | 18.70M 351.59% | 8.32M 55.53% | -11.46M 237.83% | 6.31M 155.04% | 4.86M 22.98% | -23.39M 581.38% | -17.91M 23.47% | -11.62M 35.11% | -3.99M 65.67% | 9.06M 327.18% | -14.41M 259.07% | 9.05M 162.77% | 4.76M 47.41% | -4.09M 186.02% | 4.63M 213.02% | -11.62M 351.10% | -32.51M 179.86% | -24.28M 25.30% | -52.13M 114.71% | -21.18M 59.38% | -11.72M 44.65% | -31.17M 165.90% | 5.92M 118.99% | -1.19M 120.03% | 5.87M 595.53% | 122K 97.92% | -2.00M 1,737.70% | 12.11M 706.26% | 4.99M 58.80% | -1.62M 132.44% | 6.55M 504.76% | -7.00M 206.85% | |
other non cash items | 2.26M - | 3.80M 67.98% | 917K 75.89% | 1.05M 14.29% | 1.16M 10.31% | 965K 16.52% | 1.27M 31.40% | 1.47M 15.69% | 1.94M 32.04% | 1.83M 5.63% | 1.39M 24.12% | 1.72M 23.65% | 1.93M 12.77% | -99K 105.12% | -3.45M 3,388.89% | -3.43M 0.78% | 17.91M 622.73% | -125.47M 800.38% | -40.07M 68.06% | -912K 97.72% | -11K 98.79% | -250K 2,172.73% | -12.10M 4,741.20% | 352K 102.91% | -3.61M 1,124.72% | 5.47M 251.57% | 4.98M 8.89% | 5.19M 4.18% | 5.83M 12.28% | 4.87M 16.39% | 4.01M 17.59% | 3.96M 1.44% | -1.14M 128.69% | 13.00M 1,245.73% | 12.65M 2.72% | 87.14M 588.85% | 6.97M 92.00% | 8.28M 18.81% | -27K 100.33% | -1.83M 6,681.48% | 123.19M 6,828.02% | 107.39M 12.82% | 23.78M 77.86% | |
net cash provided by operating activities | -9.77M - | -8.34M 14.70% | -10.53M 26.31% | -11.03M 4.76% | -14.74M 33.63% | -17.66M 19.81% | -17.27M 2.19% | -30.60M 77.16% | -40.44M 32.17% | -44.90M 11.01% | -39.66M 11.67% | -28.75M 27.51% | -47.68M 65.87% | -61.20M 28.37% | -48.82M 20.23% | -61.99M 26.98% | -81.82M 31.99% | -89.48M 9.36% | -76.08M 14.98% | -69.16M 9.10% | -55.85M 19.24% | -95.78M 71.48% | -89.06M 7.01% | -88.51M 0.63% | -72.04M 18.61% | -95.15M 32.08% | 87.35M 191.80% | -61.97M 170.94% | -62.45M 0.78% | -159.35M 155.15% | -65.36M 58.98% | -59.65M 8.73% | -54.34M 8.89% | -117.52M 116.25% | -77.26M 34.26% | -95.34M 23.41% | -90.34M 5.25% | -156.87M 73.64% | -116.16M 25.95% | -117.87M 1.47% | -83.90M 28.82% | -190.73M 127.32% | -76.96M 59.65% | |
investments in property plant and equipment | -129K - | -569K 341.09% | -688K 20.91% | -439K 36.19% | -453K 3.19% | -459K 1.32% | -595K 29.63% | -1.98M 232.44% | -1.92M 2.78% | -1.48M 23.19% | -5.04M 241.50% | -3.00M 40.50% | -666K 77.81% | -485K 27.18% | -376K 22.47% | -1.03M 174.73% | -899K 12.97% | -475K 47.16% | -1.38M 189.89% | -1.03M 25.05% | -1.19M 15.50% | -3.06M 156.63% | -5.24M 71.30% | -5.03M 3.95% | -11.50M 128.49% | -14.10M 22.57% | -4.08M 71.03% | -6.05M 48.30% | -19.67M 224.87% | -16.41M 16.56% | -20.07M 22.28% | -20.56M 2.44% | -16.05M 21.95% | -62.18M 287.49% | -30.92M 50.27% | -26.05M 15.77% | -26.97M 3.55% | -25.03M 7.18% | -16.44M 34.34% | -3.69M 77.52% | -1.60M 56.70% | -13.21M 725.69% | -4.51M 65.87% | |
acquisitions net | 125K - | -142.80M - | 2.27M - | 2.27M 0% | 79.84M - | -75.39M - | 366K 100.49% | -2.50M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -897K - | -88.00M 9,710.26% | -41.30M 53.07% | -31.64M 23.38% | -48.03M 51.78% | -77.25M 60.85% | -165.15M 113.78% | -234.92M 42.24% | -146.91M 37.47% | -118.13M 19.59% | -104.99M 11.12% | -88.40M 15.80% | -130.97M 48.15% | -87.53M 33.17% | -119.68M 36.74% | -23.28M 80.55% | 3K 100.01% | -260.83M 8,694,433.33% | -147.85M 43.31% | -91.37M 38.20% | -9.75M 89.33% | -260.73M 2,575.02% | -214.69M 17.66% | -149.18M 30.52% | -82.56M 44.66% | -285.23M 245.49% | -180.70M 36.65% | -192.81M 6.70% | -191.56M 0.65% | -405.23M 111.55% | -259.12M 36.06% | -253.06M 2.34% | -94.78M 62.55% | -206.17M 117.53% | 890K 100.43% | -210.88M 23,794.72% | -198.57M 5.84% | -62.02M 68.77% | -103.28M 66.52% | -139.48M 35.05% | -221.59M 58.87% | -21.93M 90.10% | -3.37M 84.62% | |
sales maturities of investments | 12.14M - | 23.46M 93.28% | 14.51M 38.15% | 18.54M 27.74% | 31.46M 69.72% | 75.01M 138.40% | 54.62M 27.19% | 92.11M 68.65% | 116.64M 26.63% | 142.93M 22.53% | 134.02M 6.23% | 143.57M 7.12% | 123.28M 14.13% | 77.39M 37.22% | 98.98M 27.89% | 54.10M 45.34% | 201.09M 271.68% | 60.28M 70.03% | 56.84M 5.70% | 108.60M 91.07% | 84.50M 22.19% | 162.60M 92.43% | 161.51M 0.67% | 233.53M 44.59% | 161.32M 30.92% | 204.20M 26.58% | 98.65M 51.69% | 104.99M 6.43% | 312.80M 197.94% | 239.22M 23.52% | 237.94M 0.53% | 233.35M 1.93% | 180.34M 22.72% | 228.41M 26.66% | 111.84M 51.03% | 150.64M 34.69% | 54.18M 64.03% | 202.31M 273.39% | 219.53M 8.51% | 207.90M 5.30% | 116.45M 43.99% | 131.64M 13.05% | 68.49M 47.97% | |
other investing activites | -125K - | -293K 134.40% | -1.36M - | 119K 108.76% | 1.07M 800% | -1.37M 228.20% | -1.54M 12.38% | 341K - | 1.22M - | 1K 99.92% | -287K - | 130M 45,396.17% | 40.32M 68.98% | -4.16M - | -5.95M 43.20% | -487K - | -80.30M 16,388.30% | 2.58M 103.21% | -2.64M 202.44% | -177K 93.30% | -604K 241.24% | -3.95M 554.14% | 2.10M 153.20% | -428K 120.36% | -271K 36.68% | -2.06M 661.99% | -41K 98.01% | |||||||||||||||||
net cash used for investing activites | 11.11M - | -65.40M 688.48% | -27.48M 57.99% | -13.54M 50.70% | -17.02M 25.66% | -4.07M 76.12% | -111.01M 2,630.90% | -143.72M 29.46% | -33.56M 76.65% | 21.77M 164.88% | 23.99M 10.15% | 52.51M 118.92% | -8.36M 115.91% | -9.40M 12.51% | -21.08M 124.21% | 29.79M 241.34% | 57.10M 91.70% | -71.03M 224.38% | -52.07M 26.69% | 16.20M 131.12% | 73.56M 353.94% | -101.19M 237.56% | -58.43M 42.26% | 79.31M 235.75% | 67.27M 15.19% | -95.13M 241.42% | -86.14M 9.45% | -95.76M 11.17% | 97.90M 202.24% | -182.42M 286.34% | -41.25M 77.39% | -40.76M 1.18% | 69.06M 269.43% | -37.36M 154.10% | 79.17M 311.89% | -161.86M 304.45% | -171.60M 6.02% | 111.30M 164.86% | 99.42M 10.68% | 64.30M 35.33% | -107.02M 266.45% | 94.44M 188.24% | 60.56M 35.87% | |
debt repayment | -33K - | -58K 75.76% | -58K 0% | -149K 156.90% | -490.95M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 38K - | 126.10M 331,742.11% | 10K 99.99% | 60.51M 605,000% | 2.70M 95.54% | 175.44M 6,405.01% | 2.60M 98.52% | 288.65M 11,023.35% | 887K 99.69% | 314K 64.60% | -25K 107.96% | 33.41M 133,744% | 45.79M 37.04% | 67.59M 47.62% | 25K 99.96% | 64.34M - | 282.78M 339.48% | -19K 100.01% | 15.84M 83,452.63% | 10.43M 34.14% | 349.72M 3,253.02% | 5.52M 98.42% | -24.83M - | 55.27M 322.60% | 20.39M 63.11% | 435.56M - | 78.94M - | 1.75M 97.78% | 1.07M - | 10.81M 906.80% | -750K 106.94% | 3.07M 509.20% | 24.79M 707.82% | 326.46M 1,216.78% | -58K 100.02% | 384.88M 663,687.93% | ||||||||
common stock repurchased | 4.67B - | -58K - | 58K 200% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.07M - | -4.35M 109.95% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.07M - | -4.64B - | 29.15M 100.63% | 1.38M 95.27% | 1.50M 8.93% | 1.33M 11.19% | 95K 92.87% | 3.64M 3,733.68% | 13.19M 262.08% | 9.19M 30.33% | 1.81M 80.28% | 3.90M 115.07% | 3.82M 2.00% | 904K 76.33% | 340.27M 37,540.60% | 380K 99.89% | 15.48M 3,973.16% | 19.19M 24.00% | 54.30M 182.94% | 12.65M 76.71% | 12.63M 0.17% | 7.55M 40.21% | 6.78M 10.17% | -143K 102.11% | 5.84M 4,181.82% | 981.75M 16,719.48% | -8.93M 100.91% | 28K 100.31% | 29.95M 106,867.86% | 442K 98.52% | 4.15M 839.82% | |||||||||||||
net cash used provided by financing activities | 38K - | 121.75M 320,305.26% | 10K 99.99% | 60.51M 605,000% | 2.70M 95.54% | 175.44M 6,405.01% | 2.60M 98.52% | 288.65M 11,023.35% | 887K 99.69% | 314K 64.60% | -25K 107.96% | 63.45M 253,888% | 74.94M 18.11% | 68.97M 7.97% | 1.53M 97.79% | 1.33M 12.65% | 64.44M 4,734.13% | 286.42M 344.48% | 13.17M 95.40% | 25.02M 90.04% | 12.24M 51.08% | 353.62M 2,788.56% | 9.34M 97.36% | 904K 90.32% | 315.44M 34,794.14% | 55.62M 82.37% | 35.81M 35.61% | 19.14M 46.57% | 489.71M 2,459.24% | 12.65M 97.42% | 12.63M 0.17% | 7.55M 40.21% | 85.72M 1,035.43% | 1.61M 98.12% | 5.84M 262.10% | 491.88M 8,326.88% | 1.88M 99.62% | -722K 138.36% | 33.02M 4,673.41% | 25.23M 23.58% | 330.61M 1,210.18% | -58K 100.02% | 384.94M 663,787.93% | |
effect of forex changes on cash | -65K - | 17K 126.15% | -378K 2,323.53% | 528K 239.68% | 361K 31.63% | 249K 31.02% | -896K 459.84% | 30K 103.35% | 145K 383.33% | -198K 236.55% | 168K 184.85% | -472K 380.95% | 337K 171.40% | -623K 284.87% | 425K 168.22% | 437K 2.82% | 880K 101.37% | -771K 187.61% | 448K 158.11% | -479K 206.92% | -392K 18.16% | -108K 72.45% | -1.24M 1,046.30% | -1.08M 12.68% | 1.35M 225.07% | 211K 84.39% | -136K 164.45% | -716K 426.47% | 1.10M 254.05% | -679K 161.56% | ||||||||||||||
net change in cash | 1.38M - | 48.02M 3,384.76% | -37.99M 179.12% | 35.94M 194.58% | -29.06M 180.88% | 153.72M 628.91% | -125.69M 181.77% | 114.33M 190.97% | -73.12M 163.95% | -22.81M 68.81% | -15.69M 31.18% | 87.21M 655.70% | 18.84M 78.40% | -1.62M 108.59% | -68.75M 4,146.45% | -30.34M 55.86% | 40.08M 232.09% | 126.16M 214.77% | -115.88M 191.85% | -27.90M 75.92% | 30.09M 207.88% | 156.45M 419.86% | -137.98M 188.19% | -8.76M 93.65% | 311.01M 3,650.31% | -135.28M 143.50% | 37.45M 127.68% | -138.15M 468.92% | 526.04M 480.77% | -329.89M 162.71% | -93.53M 71.65% | -93.34M 0.20% | 100.05M 207.19% | -153.38M 253.31% | 6.51M 104.24% | 233.59M 3,488.20% | -258.71M 210.75% | -46.07M 82.19% | 16.14M 135.03% | -29.06M 280.04% | 144.85M 598.43% | -97.04M 166.99% | 368.31M 479.55% | |
cash at beginning of period | 6.05M - | 7.43M 22.78% | 55.45M 646.56% | 17.45M 68.52% | 53.39M 205.91% | 24.32M 54.44% | 178.04M 631.95% | 52.35M 70.60% | 166.69M 218.40% | 93.57M 43.87% | 70.76M 24.37% | 55.07M 22.18% | 142.28M 158.37% | 161.12M 13.24% | 159.50M 1.00% | 90.75M 43.10% | 60.41M 33.44% | 103.04M 70.58% | 229.20M 122.44% | 113.33M 50.56% | 85.43M 24.62% | 115.53M 35.23% | 271.98M 135.43% | 134.00M 50.73% | 125.24M 6.54% | 436.24M 248.33% | 300.96M 31.01% | 338.41M 12.44% | 200.25M 40.82% | 726.29M 262.69% | 396.40M 45.42% | 302.88M 23.59% | 209.54M 30.82% | 309.58M 47.75% | 156.21M 49.54% | 162.72M 4.17% | 396.31M 143.56% | 137.60M 65.28% | 91.53M 33.48% | 107.67M 17.64% | 74.55M 30.76% | 215.59M 189.19% | 118.55M 45.01% | |
cash at end of period | 7.43M - | 55.45M 646.56% | 17.45M 68.52% | 53.39M 205.91% | 24.32M 54.44% | 178.04M 631.95% | 52.35M 70.60% | 166.69M 218.40% | 93.57M 43.87% | 70.76M 24.37% | 55.07M 22.18% | 142.28M 158.37% | 161.12M 13.24% | 159.50M 1.00% | 90.75M 43.10% | 60.41M 33.44% | 100.49M 66.35% | 229.20M 128.09% | 113.33M 50.56% | 85.43M 24.62% | 115.53M 35.23% | 271.98M 135.43% | 134.00M 50.73% | 125.24M 6.54% | 436.24M 248.33% | 300.96M 31.01% | 338.41M 12.44% | 200.25M 40.82% | 726.29M 262.69% | 396.40M 45.42% | 302.88M 23.59% | 209.54M 30.82% | 309.58M 47.75% | 156.21M 49.54% | 162.72M 4.17% | 396.31M 143.56% | 137.60M 65.28% | 91.53M 33.48% | 107.67M 17.64% | 78.61M 26.99% | 219.40M 179.11% | 118.55M 45.96% | 486.87M 310.67% | |
operating cash flow | -9.77M - | -8.34M 14.70% | -10.53M 26.31% | -11.03M 4.76% | -14.74M 33.63% | -17.66M 19.81% | -17.27M 2.19% | -30.60M 77.16% | -40.44M 32.17% | -44.90M 11.01% | -39.66M 11.67% | -28.75M 27.51% | -47.68M 65.87% | -61.20M 28.37% | -48.82M 20.23% | -61.99M 26.98% | -81.82M 31.99% | -89.48M 9.36% | -76.08M 14.98% | -69.16M 9.10% | -55.85M 19.24% | -95.78M 71.48% | -89.06M 7.01% | -88.51M 0.63% | -72.04M 18.61% | -95.15M 32.08% | 87.35M 191.80% | -61.97M 170.94% | -62.45M 0.78% | -159.35M 155.15% | -65.36M 58.98% | -59.65M 8.73% | -54.34M 8.89% | -117.52M 116.25% | -77.26M 34.26% | -95.34M 23.41% | -90.34M 5.25% | -156.87M 73.64% | -116.16M 25.95% | -117.87M 1.47% | -83.90M 28.82% | -190.73M 127.32% | -76.96M 59.65% | |
capital expenditure | -129K - | -569K 341.09% | -688K 20.91% | -439K 36.19% | -453K 3.19% | -459K 1.32% | -595K 29.63% | -1.98M 232.44% | -1.92M 2.78% | -1.48M 23.19% | -5.04M 241.50% | -3.00M 40.50% | -666K 77.81% | -485K 27.18% | -376K 22.47% | -1.03M 174.73% | -899K 12.97% | -475K 47.16% | -1.38M 189.89% | -1.03M 25.05% | -1.19M 15.50% | -3.06M 156.63% | -5.24M 71.30% | -5.03M 3.95% | -11.50M 128.49% | -14.10M 22.57% | -4.08M 71.03% | -6.05M 48.30% | -19.67M 224.87% | -16.41M 16.56% | -20.07M 22.28% | -20.56M 2.44% | -16.05M 21.95% | -62.18M 287.49% | -30.92M 50.27% | -26.05M 15.77% | -26.97M 3.55% | -25.03M 7.18% | -16.44M 34.34% | -3.69M 77.52% | -1.60M 56.70% | -13.21M 725.69% | -4.51M 65.87% | |
free cash flow | -9.90M - | -8.90M 10.07% | -11.22M 25.96% | -11.47M 2.25% | -15.19M 32.46% | -18.12M 19.26% | -17.87M 1.38% | -32.58M 82.33% | -42.37M 30.04% | -46.37M 9.45% | -44.70M 3.61% | -31.75M 28.98% | -48.35M 52.29% | -61.69M 27.60% | -49.20M 20.25% | -63.03M 28.11% | -82.72M 31.25% | -89.95M 8.74% | -77.45M 13.89% | -70.19M 9.38% | -57.05M 18.73% | -98.83M 73.26% | -94.30M 4.58% | -93.54M 0.81% | -83.54M 10.69% | -109.25M 30.77% | 83.27M 176.22% | -68.02M 181.69% | -82.12M 20.73% | -175.76M 114.02% | -85.43M 51.40% | -80.21M 6.11% | -70.39M 12.24% | -179.71M 155.29% | -108.18M 39.80% | -121.39M 12.21% | -117.31M 3.36% | -181.90M 55.06% | -132.60M 27.10% | -121.57M 8.32% | -85.50M 29.67% | -203.94M 138.51% | -81.47M 60.05% |
All numbers in (except ratios and percentages)