COM:VCEL
Vericel Corporation
- Stock
Last Close
56.71
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
603.45K
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 | -2.92M - | -6.00M 105.59% | -4.64M 22.64% | -6.92M 49.14% | -2.37M 65.74% | -4.86M 105.15% | -2.15M 55.74% | -4.42M 105.20% | -4.91M 11.19% | -3.65M 25.66% | -3.04M 16.60% | -6.67M 119.28% | -6.20M 7.16% | -9.78M 57.79% | -2.39M 75.58% | -5.41M 126.42% | 287K 105.31% | -7.66M 2,768.64% | -4.65M 39.27% | -1.07M 77.02% | 5.24M 590.36% | -2.84M 154.25% | -19.79M 595.92% | 3.47M 117.53% | 9.50M 173.80% | -4.71M 149.52% | -8.27M 75.75% | 3.62M 143.75% | 12.22M 237.76% | -3.29M 126.91% | -3.79M 15.11% | -4.93M 30.24% | 4.54M 191.97% | -7.09M 256.36% | -8.96M 26.40% | -6.58M 26.62% | 5.92M 190.04% | -7.50M 226.56% | -5.02M 33.02% | -3.66M 27.09% | 12.99M 455% | -3.86M 129.72% | -4.68M 21.23% | -901K 80.76% | |
depreciation and amortization | 102K - | 97K 4.90% | 149K 53.61% | 250K 67.79% | 256K 2.40% | 328K 28.13% | 344K 4.88% | 510K 48.26% | 410K 19.61% | 445K 8.54% | 478K 7.42% | 470K 1.67% | 493K 4.89% | 409K 17.04% | 375K 8.31% | 402K 7.20% | 426K 5.97% | 427K 0.23% | 386K 9.60% | 320K 17.10% | 293K 8.44% | 711K 142.66% | -13K 101.83% | 476K 3,761.54% | 570K 19.75% | 1.33M 132.81% | 1.35M 2.11% | 2.28M 68.19% | -2.58M 213.12% | 811K 131.46% | 695K 14.30% | 679K 2.30% | 780K 14.87% | 873K 11.92% | 1.05M 20.85% | 1.01M 3.89% | 1.04M 2.47% | 1.16M 11.45% | 1.17M 1.12% | 1.15M 1.45% | 1.15M 0.43% | 1.28M 11.05% | 1.32M 3.68% | 784K 40.74% | |
deferred income tax | -268K - | 221K - | 2.76M 1,150.68% | -13K 100.47% | -362K 2,684.62% | 1.14M 414.64% | 627K 44.95% | -113K - | -60K 46.90% | 253K - | 257K 1.58% | 227K 11.67% | 212K 6.61% | 700K - | -214K - | -286K 33.64% | -25.61M 8,854.90% | ||||||||||||||||||||||||||||
stock based compensation | 398K - | 270K 32.16% | 181K 32.96% | 202K 11.60% | 186K 7.92% | 922K 395.70% | 692K 24.95% | 574K 17.05% | 559K 2.61% | 488K 12.70% | 831K 70.29% | 654K 21.30% | 526K 19.57% | 502K 4.56% | 796K 58.57% | 755K 5.15% | 627K 16.95% | 1.34M 114.04% | 2.46M 83.68% | 1.93M 21.62% | 1.48M 23.19% | 2.63M 77.09% | 4.18M 59.13% | 3.29M 21.45% | 3.08M 6.12% | 3.77M 22.18% | 4.38M 16.14% | 2.67M 38.87% | 3.02M 13.05% | 7.02M 132.11% | 10.87M 54.81% | 8.60M 20.89% | 7.84M 8.78% | 9.53M 21.55% | 10.81M 13.40% | 9.10M 15.77% | 7.74M 14.98% | 8.73M 12.80% | 8.76M 0.34% | 7.92M 9.55% | 6.91M 12.81% | 9.83M 42.34% | 9.22M - | ||
change in working capital | 79K - | -398K 603.80% | 2.12M 631.66% | -850K 140.17% | -3.39M 298.59% | -767K 77.36% | -3.28M 327.12% | 2.73M 183.21% | -15K 100.55% | -219K 1,360% | -2.39M 992.69% | 679K 128.37% | -7.31M 1,176.73% | 5.66M 177.36% | -4.02M 171.15% | -2.17M 46.07% | -1.03M 52.58% | 3.42M 431.97% | -3.54M 203.75% | 713K 120.12% | -4.62M 747.55% | -132K 97.14% | -3.71M 2,709.85% | -98K 97.36% | -10.72M 10,839.80% | 4.31M 140.19% | -546K 112.67% | -4.07M 644.51% | -6.07M 49.37% | 4.12M 167.87% | -4.42M 207.18% | -2.05M 53.61% | -3.81M 85.90% | -1.12M 70.62% | -956K 14.57% | -449K 53.03% | -8.69M 1,834.30% | 4.58M 152.71% | 4.08M 10.77% | 156K 96.18% | -12.78M 8,294.23% | 10.87M - | -8.99M 182.72% | ||
accounts receivables | -8.14M - | -975K 88.02% | -2.30M 136.31% | 3.45M 249.57% | -2.73M 179.16% | 1.25M 145.82% | -6.17M - | 4.97M 180.43% | -4.59M 192.53% | -572K 87.55% | -1.18M 105.77% | 5.11M 533.98% | -3.20M 162.69% | 1.44M 144.97% | -5.18M 460.00% | 4.68M 190.28% | -2.31M 149.36% | 1.13M 148.74% | -12.21M 1,184.37% | 8.00M 165.50% | 516K 93.55% | -2.52M 588.18% | -8.33M 230.69% | 5.38M 164.61% | -2.61M 148.49% | 2.82M 208.12% | -8.53M 402.16% | 5.58M 165.46% | -1.81M 132.41% | -632K 65.06% | -12.24M 1,837.18% | 8.18M 166.81% | 40K 99.51% | -1.41M 3,625% | -18.63M 1,221.06% | 8.42M 145.21% | 1.94M 76.99% | -483K 124.92% | |||||||
inventory | 278K - | 211K 24.10% | -370K 275.36% | -85K 77.03% | -72K 15.29% | -182K 152.78% | 253K 239.01% | -580K 329.25% | -519K 10.52% | -1.23M 136.22% | 80K 106.53% | -563K 803.75% | 736K 230.73% | -966K 231.25% | 136K 114.08% | -18K 113.24% | 320K 1,877.78% | -450K 240.63% | 383K 185.11% | -505K 231.85% | -725K 43.56% | -2.04M 180.69% | 7K 100.34% | -466K 6,757.14% | -1.14M 143.56% | -1.66M 46.52% | 724K 143.54% | -966K 233.43% | -2.64M 172.98% | -100K 96.21% | -322K 222.00% | -1.00M 211.80% | -1.54M 53.78% | -800K 48.19% | 743K 192.88% | 616K 17.09% | 1.49M 141.40% | 1.26M 15.13% | -466K 136.93% | -470K 0.86% | -1.33M 182.98% | -869K 34.66% | |||
accounts payables | 284K - | -201K 170.77% | 2.77M - | 460K 83.41% | -872K 289.57% | -487K 44.15% | 2.63M 639.01% | -1.98M 175.28% | -329K 83.35% | 132K 140.12% | 1.10M 731.06% | -300K 127.35% | -104K 65.33% | -664K 538.46% | -293K 55.87% | -229K 21.84% | -820K 258.08% | -163K 80.12% | 2.11M 1,395.09% | -1.37M 164.80% | -870K 36.40% | 343K 139.43% | 871K 153.94% | -59K 106.77% | -1.63M 2,667.80% | 1.64M 200.43% | 85K 94.82% | 2.17M 2,457.65% | -818K 137.63% | -2.03M 147.92% | 2.16M 206.66% | -219K 110.12% | 1.37M 726.03% | -1.19M 186.73% | 1.47M 223.97% | -274K 118.59% | 1.23M 548.91% | -596K 148.46% | 2.69M 551.17% | -4.88M 281.59% | 4.67M 195.72% | -1.43M 130.59% | |||
other working capital | -205K - | -197K 3.90% | 1.84M 1,032.99% | -1.06M 157.73% | 2.35M 321.30% | -167K 107.11% | -28K 83.23% | -51K 82.14% | -165K 223.53% | 1.09M 758.79% | -1.54M 242.13% | 1.77M 214.76% | -2.31M 230.51% | 1.55M 167.11% | -61K 103.93% | 32K 152.46% | 305K 853.13% | -1.45M 573.77% | 158K 110.93% | -114K 172.15% | -1.93M 1,590.35% | -2.94M 52.52% | 196K 106.67% | 468K 138.78% | 611K 30.56% | -3.16M 617.68% | 1.71M 153.94% | -1.52M 189.27% | 1.45M 195.14% | -2.47M 270.39% | 1.65M 166.75% | -2.74M 266.44% | 2.88M 204.89% | -5.48M 290.41% | 1.03M 118.73% | 2.17M 111.70% | 1.34M 38.26% | -3.94M 394.11% | 1.33M 133.67% | 900K 32.23% | 3.62M 302.33% | 5.58M - | -637K 111.41% | ||
other non cash items | -2.01M - | 1.35M 167.40% | -3.88M 386.76% | -1.11M 71.42% | -928K 16.25% | 266K 128.66% | -86K 132.33% | -112K 30.23% | 187K 266.96% | 1.67M 791.44% | -1.00M 160.29% | 469K 146.67% | 417K 11.09% | 102K 75.54% | -51K 150% | 40K 178.43% | -104K 360% | 2.88M 2,868.27% | -97K 103.37% | 117K 220.62% | 209K 78.63% | -209K 200% | 953K 555.98% | 872K 8.50% | 776K 11.01% | -13K 101.68% | 63K 584.62% | 63K 0% | 4.74M 7,428.57% | 1.17M 75.31% | 1.15M 1.45% | 1.11M 3.64% | 992K 10.79% | 1.27M 28.43% | 1.20M 5.89% | 1.01M 15.85% | 259K 74.33% | 888K 242.86% | 1.41M 59.12% | 1.88M 33.12% | 27.43M 1,358.21% | 8.39M - | 10.06M 19.94% | ||
net cash provided by operating activities | -4.34M - | -4.67M 7.62% | -6.07M 29.85% | -8.42M 38.79% | -6.24M 25.87% | -4.11M 34.13% | -4.48M 8.87% | -718K 83.97% | -4.04M 462.26% | -1.27M 68.57% | -5.13M 304.49% | -4.18M 18.53% | -9.31M 122.57% | -3.12M 66.46% | -5.65M 81.10% | -5.24M 7.30% | 834K 115.91% | 405K 51.44% | -5.44M 1,443.46% | 2.01M 137.00% | 2.61M 29.71% | 154K 94.10% | -18.38M 12,034.42% | 7.89M 142.94% | 3.15M 60.09% | 4.69M 48.76% | -3.02M 164.47% | 4.57M 251.27% | 11.34M 148.07% | 10.09M 11.03% | 4.77M 52.72% | 3.63M 23.80% | 10.55M 190.34% | 3.47M 67.13% | 3.14M 9.37% | 4.10M 30.48% | 6.97M 70.08% | 7.86M 12.69% | 10.20M 29.72% | 7.17M 29.69% | 10.09M 40.69% | 7.20M 28.59% | 18.54M 157.36% | 10.18M 45.06% | |
investments in property plant and equipment | -233K - | -14K - | -68K 385.71% | -747K 998.53% | -353K 52.74% | -1.20M 240.51% | -775K 35.52% | -97K 87.48% | -13K 86.60% | -1.06M 8,061.54% | -240K 77.38% | -101K 57.92% | -70K 30.69% | -203K 190% | -519K 155.67% | -718K 38.34% | -184K 74.37% | -795K 332.07% | -1.12M 41.13% | -577K 48.57% | -232K 59.79% | -992K 327.59% | -1.03M 3.93% | -361K 64.99% | -717K 98.61% | -469K 34.59% | -370K 21.11% | -1.07M 189.19% | -2.34M 118.97% | -2.12M 9.60% | -2.46M 16.29% | -991K 59.76% | -3.08M 210.90% | -1.98M 35.70% | -1.41M 28.87% | -1.13M 20.16% | -8.91M 692.27% | -4.20M 52.92% | -6.57M 56.55% | -7.83M 19.27% | -16.76M - | 30.78M 283.63% | |||
acquisitions net | -2.50M - | 1.05M 142% | -2.20M - | 232K 110.55% | 2.62M - | 717K 72.59% | 2.34M - | 7.92M - | 3.08M 61.07% | 7.60M - | 8.91M 17.34% | 4.20M 52.92% | 6.57M 56.55% | ||||||||||||||||||||||||||||||||
purchases of investments | -22.07M - | -10.69M 51.58% | -21.72M 103.22% | -13.90M 35.99% | -26.04M 87.35% | -5.68M 78.21% | 19K 100.33% | -23.39M 123,215.79% | -34.01M 45.38% | -10.43M 69.34% | -20.52M 96.86% | -18.42M 10.24% | -10.65M 42.22% | -12.63M 18.63% | -22.32M 76.73% | -9.00M 59.67% | -25.60M 184.43% | -9.79M 61.78% | -18.75M 91.58% | -7.72M 58.84% | -18.97M 145.83% | -22.55M 18.89% | -13.14M 41.72% | -16.91M 28.66% | |||||||||||||||||||||
sales maturities of investments | 2.20M - | 26.58M 1,108.18% | 18.90M 28.91% | 28.30M 49.76% | 11.80M 58.30% | 20.14M 70.64% | 12.66M 37.11% | 6.33M 50.04% | 9.40M 48.59% | 24.95M 165.48% | 7.70M 69.14% | 18.26M 137.12% | 13.52M 25.94% | 5.04M 62.72% | 21.30M 322.59% | 9.60M 54.94% | 5M 47.92% | 21.50M 330% | 20.54M 4.47% | 18.85M 8.21% | 18.72M 0.71% | 11.12M 40.59% | 12.19M 9.60% | 15.11M 23.98% | |||||||||||||||||||||
other investing activites | 1.05M - | -949K - | 35K 103.69% | 93K - | -93K - | -44.48M - | 2.20M 104.95% | -232K 110.55% | -2.62M - | -717K 72.59% | -2.34M - | -7.92M - | -3.08M 61.07% | -7.60M - | -8.91M 17.34% | -4.20M 52.92% | -6.57M 56.55% | 1 100.00% | -14.02M 1,401,700,100% | -50.19M - | |||||||||||||||||||||||||
net cash used for investing activites | -233K - | 1.04M - | -2.57M 347.88% | -646K 74.84% | -318K 50.77% | -1.20M 277.99% | -775K 35.52% | -97K 87.48% | 80K 182.47% | -1.06M 1,426.25% | -333K 68.61% | -101K 69.67% | -70K 30.69% | -203K 190% | -519K 155.67% | -718K 38.34% | -184K 74.37% | -795K 332.07% | -45.60M 5,636.10% | -20.45M 55.16% | 15.66M 176.60% | -3.81M 124.33% | 13.37M 450.77% | -14.60M 209.25% | 13.74M 194.10% | 12.21M 11.13% | -17.44M 242.78% | -25.68M 47.27% | 12.19M 147.46% | -14.94M 222.62% | -2.63M 82.41% | 1.89M 171.70% | -10.67M 665.99% | -3.00M 71.91% | -811K 72.94% | -21.73M 2,579.28% | 2.80M 112.89% | -2.41M 186% | 4.57M 289.62% | -8.09M 277.14% | -25.45M 214.69% | -17.72M 30.38% | -21.21M 19.71% | ||
debt repayment | -4K - | -4K 0% | -2K 50% | -2K - | -9K 350% | -8K 11.11% | -9K 12.50% | -9K 0% | -9K 0% | -10K 11.11% | -2.41M 23,990% | -10K 99.58% | -10K 0% | -10K 0% | -232K 2,220% | -7.79M 3,256.90% | -10K 99.87% | -10K - | |||||||||||||||||||||||||||
common stock issued | 1.59M - | 5.46M 243.08% | 3.46M 36.54% | 41.32M 1,093.50% | -302K 100.73% | 3K - | 8K 166.67% | 258K - | 19.45M - | 71K 99.64% | 8.22M - | 985K 88.02% | -62K - | 4.36M 7,133.87% | 5.29M - | 1.48M - | 1.47M 1.21% | 746K 49.08% | 829K 11.13% | 612K 26.18% | 2.23M 263.56% | 1.27M 42.79% | 1.12M 12.33% | 1.39M 24.19% | 7.03M 406.93% | 4.43M 36.89% | 5.79M 30.69% | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -97K - | 2.50M 2,672.16% | 5.97M 139.24% | 4.06M 31.95% | 61K - | 7.42M 12,059.02% | 10.85M 46.26% | 1.72M 84.15% | 71.43M 4,055.21% | 1.97M 97.24% | -21.52M 1,191.78% | 982K 104.56% | 1.07M 8.76% | 1.68M 57.58% | -3.76M 323.35% | 306K 108.14% | 890K 190.85% | 791K 11.12% | 4.45M 463.08% | 2.26M 49.21% | 3.78M 67.15% | 1.79M 52.74% | -142K 107.95% | -962K 577.46% | -497K 48.34% | -1.14M 129.58% | -7K 99.39% | -2.12M 30,157.14% | -78K 96.32% | -107K 37.18% | -79K 26.17% | -4.90M 6,102.53% | -138K 97.18% | -271K 96.38% | |||||||||||
net cash used provided by financing activities | 1.59M - | 5.45M 243.69% | 3.46M 36.53% | 41.32M 1,094.19% | -304K 100.74% | -9K 97.04% | -5K 44.44% | -1K 80% | -9K 800% | 152K 1,788.89% | 2.48M 1,534.87% | 3.56M 43.26% | 23.51M 560.31% | 61K 99.74% | 51K 16.39% | 7.18M 13,988.24% | 11.28M 56.99% | 2.69M 76.12% | 71.43M 2,551.37% | 1.91M 97.33% | -17.17M 999.32% | 982K 105.72% | 1.07M 8.76% | 1.68M 57.58% | 1.53M 9.27% | 306K 79.96% | 890K 190.85% | 791K 11.12% | 4.45M 463.08% | 2.26M 49.21% | 3.78M 67.15% | 1.79M 52.74% | 1.34M 24.96% | 503K 62.49% | 249K 50.50% | -312K 225.30% | 605K 293.91% | 107K 82.31% | 1.20M 1,016.82% | 1.01M 15.56% | 1.31M 29.53% | 2.13M 62.66% | 4.30M 102.07% | 5.52M 28.58% | |
effect of forex changes on cash | 233K - | -13K - | -41K 215.38% | -4.07M - | -5.06M 24.39% | 3.47M 168.58% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -2.76M - | 777K 128.18% | -1.57M 302.45% | 30.32M 2,027.21% | -7.24M 123.87% | -4.44M 38.63% | -5.68M 28.04% | -1.49M 73.72% | -4.14M 177.31% | -1.04M 74.97% | -3.71M 257.67% | -955K 74.25% | 14.10M 1,576.23% | -3.13M 122.21% | -5.81M 85.44% | 1.43M 124.54% | 11.40M 699.72% | 2.92M 74.42% | 65.19M 2,136.43% | -41.68M 163.93% | -35.00M 16.02% | 16.80M 147.99% | -21.12M 225.74% | 22.94M 208.62% | -9.93M 143.27% | 18.73M 288.72% | 10.08M 46.19% | -12.07M 219.78% | -9.89M 18.12% | 24.53M 348.14% | -6.39M 126.06% | 2.79M 143.67% | 13.78M 393.45% | -6.70M 148.62% | 395K 105.90% | 2.98M 653.92% | -14.15M 575.12% | 10.77M 176.10% | 8.98M 16.57% | 12.74M 41.87% | 3.31M 74.07% | -16.12M 587.87% | 5.11M 131.70% | -5.50M 207.67% | |
cash at beginning of period | 10.82M - | 8.06M 25.49% | 8.84M 9.64% | 7.26M 17.80% | 37.58M 417.39% | 30.34M 19.25% | 25.90M 14.63% | 20.22M 21.95% | 18.72M 7.39% | 14.58M 22.13% | 13.54M 7.11% | 9.84M 27.38% | 8.88M 9.71% | 22.98M 158.76% | 19.85M 13.63% | 14.04M 29.25% | 15.47M 10.15% | 26.86M 73.68% | 29.78M 10.85% | 94.97M 218.93% | 53.29M 43.89% | 18.29M 65.69% | 35.08M 91.86% | 13.96M 60.20% | 36.91M 164.32% | 26.98M 26.90% | 45.71M 69.44% | 55.79M 22.05% | 43.72M 21.64% | 33.83M 22.62% | 58.37M 72.52% | 51.97M 10.95% | 54.76M 5.37% | 68.54M 25.16% | 61.84M 9.77% | 62.24M 0.64% | 65.22M 4.78% | 51.07M 21.70% | 61.83M 21.08% | 70.82M 14.53% | 83.56M 18.00% | 86.87M 3.96% | 70.74M 18.56% | 75.85M 7.23% | |
cash at end of period | 8.06M - | 8.84M 9.64% | 7.26M 17.80% | 37.58M 417.39% | 30.34M 19.25% | 25.90M 14.63% | 20.22M 21.95% | 18.72M 7.39% | 14.58M 22.13% | 13.54M 7.11% | 9.84M 27.38% | 8.88M 9.71% | 22.98M 158.76% | 19.85M 13.63% | 14.04M 29.25% | 15.47M 10.15% | 26.86M 73.68% | 29.78M 10.85% | 94.97M 218.93% | 53.29M 43.89% | 18.29M 65.69% | 35.08M 91.86% | 13.96M 60.20% | 36.91M 164.32% | 26.98M 26.90% | 45.71M 69.44% | 55.79M 22.05% | 43.72M 21.64% | 33.83M 22.62% | 58.37M 72.52% | 51.97M 10.95% | 54.76M 5.37% | 68.54M 25.16% | 61.84M 9.77% | 62.24M 0.64% | 65.22M 4.78% | 51.07M 21.70% | 61.83M 21.08% | 70.82M 14.53% | 83.56M 18.00% | 86.87M 3.96% | 70.74M 18.56% | 75.85M 7.23% | 70.35M 7.26% | |
operating cash flow | -4.34M - | -4.67M 7.62% | -6.07M 29.85% | -8.42M 38.79% | -6.24M 25.87% | -4.11M 34.13% | -4.48M 8.87% | -718K 83.97% | -4.04M 462.26% | -1.27M 68.57% | -5.13M 304.49% | -4.18M 18.53% | -9.31M 122.57% | -3.12M 66.46% | -5.65M 81.10% | -5.24M 7.30% | 834K 115.91% | 405K 51.44% | -5.44M 1,443.46% | 2.01M 137.00% | 2.61M 29.71% | 154K 94.10% | -18.38M 12,034.42% | 7.89M 142.94% | 3.15M 60.09% | 4.69M 48.76% | -3.02M 164.47% | 4.57M 251.27% | 11.34M 148.07% | 10.09M 11.03% | 4.77M 52.72% | 3.63M 23.80% | 10.55M 190.34% | 3.47M 67.13% | 3.14M 9.37% | 4.10M 30.48% | 6.97M 70.08% | 7.86M 12.69% | 10.20M 29.72% | 7.17M 29.69% | 10.09M 40.69% | 7.20M 28.59% | 18.54M 157.36% | 10.18M 45.06% | |
capital expenditure | -233K - | -14K - | -68K 385.71% | -747K 998.53% | -353K 52.74% | -1.20M 240.51% | -775K 35.52% | -97K 87.48% | -13K 86.60% | -1.06M 8,061.54% | -240K 77.38% | -101K 57.92% | -70K 30.69% | -203K 190% | -519K 155.67% | -718K 38.34% | -184K 74.37% | -795K 332.07% | -1.12M 41.13% | -577K 48.57% | -232K 59.79% | -992K 327.59% | -1.03M 3.93% | -361K 64.99% | -717K 98.61% | -469K 34.59% | -370K 21.11% | -1.07M 189.19% | -2.34M 118.97% | -2.12M 9.60% | -2.46M 16.29% | -991K 59.76% | -3.08M 210.90% | -1.98M 35.70% | -1.41M 28.87% | -1.13M 20.16% | -8.91M 692.27% | -4.20M 52.92% | -6.57M 56.55% | -7.83M 19.27% | -16.76M - | 30.78M 283.63% | |||
free cash flow | -4.58M - | -4.67M 2.14% | -6.08M 30.15% | -8.49M 39.59% | -6.99M 17.67% | -4.47M 36.12% | -5.68M 27.18% | -1.49M 73.71% | -4.13M 176.89% | -1.28M 68.99% | -6.19M 383.15% | -4.42M 28.61% | -9.41M 112.78% | -3.19M 66.08% | -5.86M 83.49% | -5.76M 1.66% | 116K 102.01% | 221K 90.52% | -6.24M 2,921.72% | 891K 114.29% | 2.03M 128.28% | -78K 103.83% | -19.37M 24,734.62% | 6.86M 135.42% | 2.79M 59.35% | 3.97M 42.31% | -3.49M 187.93% | 4.20M 220.34% | 10.27M 144.45% | 7.74M 24.58% | 2.65M 65.76% | 1.17M 55.83% | 9.56M 716.40% | 387K 95.95% | 1.16M 200.26% | 2.69M 131.67% | 5.85M 117.31% | -1.05M 118% | 6M 669.80% | 600K 90% | 2.25M 275.17% | 7.20M 219.95% | 1.77M 75.37% | 40.96M 2,209.02% |
All numbers in (except ratios and percentages)