NASDAQ:ARAY
Accuray Incorporated
- Stock
Last Close
1.22
06/11 22:05
Market Cap
167.72M
Beta: 1.50
Volume Today
2.35M
Avg: 377.68K
PE Ratio
−33.87
PFCF: −41.35
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.99M - | -2.97M 70.31% | -5.60M 88.74% | -13.03M 132.61% | -6.03M 53.73% | 756K 112.54% | -7.21M 1,053.31% | -9.93M 37.73% | -9.37M 5.61% | -5.03M 46.32% | -5.25M 4.49% | -9.38M 78.53% | -4.72M 49.70% | -8.85M 87.58% | -946K 89.31% | -9.21M 873.15% | -4.64M 49.60% | -1.18M 74.48% | -1.40M 18.24% | -9.36M 568.29% | 10.71M 214.47% | 2.63M 75.49% | -152K 105.79% | 402K 364.47% | 4.77M 1,086.32% | -390K 108.18% | -11.09M 2,744.10% | -1.03M 90.73% | 179K 117.41% | -1.05M 684.36% | -3.45M 230.02% | -5.45M 57.85% | -1.87M 65.61% | 599K 131.96% | -2.56M 526.71% | -2.97M 16.16% | -9.62M 224.05% | -6.34M 34.08% | 3.39M 153.41% | -3.95M 216.74% | 2.54M 164.16% | |
depreciation and amortization | 4.98M - | 4.90M 1.57% | 4.63M 5.61% | 4.56M 1.51% | 4.50M 1.25% | 4.58M 1.80% | 4.65M 1.51% | 4.66M 0.06% | 4.63M 0.64% | 4.57M 1.23% | 4.20M 8.17% | 2.51M 40.07% | 2.49M 0.84% | 2.38M 4.53% | 2.35M 1.47% | 2.13M 9.21% | 2.04M 3.95% | 1.91M 6.41% | 4.40M 130.04% | 1.86M 57.64% | 1.85M 0.97% | 1.87M 1.19% | 1.96M 4.87% | 1.66M 15.31% | 1.66M 0.18% | 1.57M 4.95% | 1.50M 4.95% | 1.42M 5.21% | 1.42M 0.21% | 1.40M 1.34% | 1.27M 9.55% | 1.18M 7.33% | 1.15M 2.13% | 1.10M 4.17% | 1.10M 0.54% | 1.25M 14.04% | 1.55M 23.58% | 1.51M - | 1.46M 2.85% | 1.51M 3.35% | ||
deferred income tax | 786K - | 620K 21.12% | 1.43M 131.13% | 738K 48.50% | 663K 10.16% | 1.94M 192.61% | 745K 61.60% | 317K 57.45% | 348K 9.78% | 476K 36.78% | 1.04M 118.07% | 3.56M 243.45% | 839K 76.47% | 132K 84.27% | 624K 372.73% | 4.47M 616.19% | 604K 86.48% | 915K 51.49% | 2.54M 177.05% | 1.01M 60% | -10.92M 1,176.63% | 1.90M 117.41% | 3.02M 59.07% | 564K 81.35% | 784K 39.01% | 2.14M 172.83% | 11.57M 441.05% | 3.41M 70.53% | 986K 71.09% | 1.78M - | 2.11M - | 11.36M 439.06% | -280K 102.47% | -75K - | 166K 321.33% | |||||||
stock based compensation | 3.85M - | 3.38M 12.38% | 3.43M 1.45% | 2.51M 26.62% | 3.37M 33.85% | 3.57M 6.00% | 3.19M 10.51% | 3.47M 8.80% | 2.91M 16.10% | 3.60M 23.47% | 3.64M 1.28% | 2.43M 33.26% | 3.44M 41.37% | 3.20M 6.81% | 3.21M 0.34% | 3.21M 0.09% | 1.69M 47.48% | 2.88M 70.72% | 2.82M 2.01% | 1.70M 39.76% | 2.15M 26.41% | 2.02M 6.19% | 2.29M 13.44% | 2.24M 1.88% | 2.36M 5.35% | 2.49M 5.29% | 2.23M 10.20% | 2.52M 12.57% | 2.69M 7.11% | 2.70M 0.19% | 2.69M 0.41% | 2.92M 8.44% | 3.13M 7.20% | 1.56M 50.13% | 2.45M 57.28% | 2.39M 2.45% | 2.31M 3.26% | 2.73M 18.19% | 2.04M 25.30% | 2.35M 15.17% | 2.28M 2.93% | |
change in working capital | -46K - | -7.77M 16,793.48% | -10.27M 32.17% | 15.15M 247.48% | 3.20M 78.86% | -19.35M 704.25% | 16.98M 187.71% | -6.09M 135.86% | -4.58M 24.84% | -17.33M 278.72% | 15.51M 189.47% | -13.47M 186.85% | -4.05M 69.93% | 6.07M 249.86% | 21.49M 254.17% | -19.62M 191.28% | -14.67M 25.22% | -11.90M 18.86% | -527K 95.57% | -21.14M 3,911.01% | 11.28M 153.36% | -21.95M 294.57% | 10.28M 146.83% | -7.97M 177.57% | 8.10M 201.59% | 8.46M 4.38% | -783K 109.26% | -15.07M 1,825.03% | 27.11M 279.83% | -26.52M 197.85% | -8.11M 69.43% | 29K 100.36% | -21.61M 74,627.59% | 20.66M 195.61% | 5.54M 73.18% | -11.95M 315.55% | 711K 105.95% | -1.84M - | -12.18M 560.38% | 12.18M 200% | ||
accounts receivables | -11.11M - | 827K 107.45% | -15.78M 2,007.74% | 20.90M 232.48% | -9.94M 147.57% | -21.25M 113.75% | 33.24M 256.42% | 166K 99.50% | -16.01M 9,746.99% | -14.80M 7.57% | 14.92M 200.78% | 1.93M 87.05% | -12.09M 725.67% | 1.72M 114.24% | 15.66M 809.82% | -1.38M 108.79% | -20.14M 1,362.67% | -13.45M 33.21% | -11.19M 16.79% | 6.79M 160.61% | 16.80M 147.66% | -16.07M 195.63% | 11.51M 171.63% | 17.95M 55.96% | 8.73M 51.37% | -4.48M 151.33% | -16.97M 278.64% | -9.18M 45.91% | 12.13M 232.19% | -7.57M 162.36% | -7.91M 4.53% | 15.47M 295.57% | -9.77M 163.14% | 13.27M 235.88% | -482K 103.63% | -5.20M 978.22% | 4.84M 193.13% | -17.70M - | 2.00M 111.32% | 10K 99.50% | ||
inventory | -5.48M - | -5.91M 7.86% | 3.45M 158.29% | -7.19M 308.73% | 1.52M 121.19% | -5.67M 471.78% | 833K 114.70% | -1.52M 282.11% | -1.04M 31.31% | 173K 116.60% | 10.06M 5,715.61% | -8.79M 187.39% | -3.04M 65.42% | -2.82M 7.11% | 5.97M 311.44% | -10.15M 269.99% | -1.57M 84.55% | -6.04M 285.52% | 3.60M 159.52% | -10.48M 391.25% | -6.73M 35.77% | -6.63M 1.44% | 666K 110.04% | -7.67M 1,251.80% | 862K 111.24% | -198K 122.97% | 8.70M 4,491.41% | -2.09M 124.07% | 1.54M 173.72% | -15.30M 1,091.83% | -7.01M 54.21% | -12.36M 76.32% | -1.88M 84.77% | 4.71M 350.11% | 2.67M 43.17% | -8.92M 433.35% | -5.72M 35.81% | 18.67M - | -16.98M 190.98% | -118K 99.31% | ||
accounts payables | 1.30M - | -2.53M 293.79% | -608K 75.94% | 710K 216.78% | 6.00M 745.77% | 2.01M 66.54% | -6.32M 414.58% | 1.77M 127.97% | 8.30M 369.57% | -1.82M 121.93% | -6.06M 232.78% | 4.79M 179.06% | 3.29M 31.25% | -2.62M 179.60% | -3.46M 32.00% | 6.26M 280.76% | 5.30M 15.25% | -6.09M 214.92% | 3.99M 165.50% | -5.70M 242.92% | -2.01M 64.69% | 4.35M 316.09% | -3.40M 178.22% | -5.20M 52.82% | -6.87M 32.14% | 7.05M 202.53% | 1.05M 85.10% | 3.58M 240.48% | 6.61M 84.81% | 2.83M 57.15% | -1.34M 147.23% | 2.37M 277.34% | 666K 71.91% | -5.04M 857.51% | 4.86M 196.29% | 2.76M 43.27% | 2.35M 14.84% | 5.39M - | -1.73M 132.06% | 6.58M 481.07% | ||
other working capital | 15.24M - | -159K 101.04% | 2.67M 1,777.99% | 729K 72.68% | 5.62M 670.51% | 5.56M 1.09% | -10.78M 294.06% | -6.50M 39.67% | 4.18M 164.23% | -881K 121.09% | -3.41M 287.40% | -11.40M 233.93% | 7.79M 168.31% | 9.79M 25.79% | 3.32M 66.07% | -14.35M 531.75% | 1.74M 112.11% | 13.69M 688.03% | 3.08M 77.51% | -11.74M 481.42% | 3.22M 127.44% | -3.60M 211.64% | 1.51M 141.88% | -13.05M 966.73% | 5.38M 141.23% | 6.09M 13.08% | 6.44M 5.80% | -7.38M 214.57% | 6.82M 192.50% | -6.49M 195.03% | 8.14M 225.57% | -5.45M 166.97% | -10.63M 94.98% | 7.73M 172.73% | -1.51M 119.50% | -590K 60.88% | -752K 27.46% | -2.63M - | 4.53M 272.05% | 5.71M 26.21% | ||
other non cash items | 2.15M - | 2.22M 3.21% | 2.25M 1.53% | 2.32M 3.11% | 2.32M 0.22% | 1.79M 22.65% | 1.61M 9.93% | 1.22M 24.52% | 1.02M 16.41% | 1.04M 2.45% | 4.55M 336.30% | 1.31M 71.24% | 1.28M 1.91% | 1.25M 2.49% | 1.16M 7.66% | 1.19M 2.94% | 1.20M 0.67% | 249K 79.23% | 1.25M 403.21% | 1.29M 3.27% | 1.39M 7.03% | 1.42M 2.24% | 1.42M 0.35% | 233K 83.60% | 1.61M 590.99% | 1.64M 1.55% | 2.77M 69.11% | 156K 94.36% | 223K 42.95% | 1.70M 661.88% | 1.17M 30.90% | 1.37M 17.04% | 1.20M 12.95% | 701K 41.39% | 238K 66.05% | -8.68M 3,744.96% | 237K 102.73% | 3.61M 1,421.94% | 244K 93.24% | 5.10M 1,990.98% | -16.88M 430.91% | |
net cash provided by operating activities | 1.73M - | 382K 77.97% | -4.13M 1,181.15% | 12.26M 396.76% | 8.02M 34.53% | -6.71M 183.69% | 19.97M 397.44% | -6.35M 131.79% | -5.04M 20.65% | -12.67M 151.50% | 23.68M 286.87% | -13.03M 155.01% | -713K 94.53% | 4.18M 686.96% | 27.89M 566.33% | -17.82M 163.91% | -13.78M 22.71% | -7.13M 48.25% | 9.09M 227.45% | -24.62M 370.98% | 16.45M 166.83% | -12.12M 173.67% | 18.82M 255.26% | -2.87M 115.25% | 19.28M 771.92% | 15.90M 17.53% | 6.20M 61.05% | -8.60M 238.82% | 32.61M 479.20% | -21.77M 166.75% | -4.64M 78.66% | 46K 100.99% | -18.01M 39,260.87% | 24.63M 236.70% | 8.88M 63.94% | -8.59M 196.73% | -5.09M 40.72% | 9.88M - | -7.29M 173.81% | 1.80M 124.69% | ||
investments in property plant and equipment | -1.48M - | -1.75M 18.66% | -4.52M 157.55% | -1.54M 65.84% | -2.58M 67.16% | -1.76M 31.81% | -2.18M 23.92% | -1.30M 40.44% | -1.84M 41.42% | -483K 73.71% | -1.75M 261.28% | -929K 46.76% | -1.05M 12.81% | -2.62M 150.10% | -2.01M 23.27% | -1.60M 20.34% | -616K 61.55% | -1.02M 65.26% | -1.07M 5.60% | -1.27M 17.86% | -1.27M 0.08% | -401K 68.33% | -794K 98.00% | -569K 28.34% | -598K 5.10% | -260K 56.52% | -893K 243.46% | -1.46M 63.05% | -803K 44.85% | -1.06M 32.25% | -1.40M 31.45% | -1.27M 8.88% | -1.53M 20.60% | -1.84M 19.95% | -8.04M 336.68% | -1.09M 86.41% | -1.25M 14.38% | -465K - | -1.12M 140.86% | -874K 21.96% | ||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -10.27M - | -13.86M 34.93% | -37.29M 169.05% | -15.44M 58.60% | -17.69M 14.59% | -19.58M 10.69% | -11.64M 40.54% | -8.99M 22.78% | -6M 33.27% | -5.94M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 1.95M - | 13.00M 566.77% | 26.87M 106.69% | 12M 55.35% | 17.50M 45.88% | 16.19M 7.51% | 34.99M 116.11% | 15.38M 56.04% | 7.81M 49.24% | 14.99M 91.97% | 6M - | 23.88M 297.92% | 440K 98.16% | -326K - | 1.74M - | 3.30M - | 39K 98.82% | 243K - | 1.58M 548.56% | |||||||||||||||||||||||
other investing activites | 326K - | -79K 124.23% | -1.74M - | -3.30M - | -39K 98.82% | -59K - | -184K 211.86% | -1.58M 756.52% | -696K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -9.80M - | -2.61M 73.34% | -14.94M 471.64% | -4.98M 66.64% | -2.77M 44.47% | -5.15M 86.19% | 21.16M 510.79% | 5.09M 75.95% | -29K 100.57% | 14.51M 50,120.69% | -1.75M 112.03% | -929K 46.76% | -988K 6.35% | 21.25M 2,251.21% | -1.57M 107.39% | -1.60M 1.97% | -616K 61.55% | -1.02M 65.26% | -1.07M 5.60% | -1.27M 17.86% | -1.27M 0.08% | -401K 68.33% | -794K 98.00% | -569K 28.34% | -677K 18.98% | -260K 61.60% | -893K 243.46% | -1.46M 63.05% | -803K 44.85% | -1.06M 32.25% | -1.40M 31.45% | -1.27M 8.88% | -1.53M 20.60% | -1.90M 23.79% | -7.98M 320.01% | -1.09M 86.31% | -1.25M 14.38% | -465K - | -1.12M 140.86% | -1.57M 40.18% | ||
debt repayment | -875K - | -36.61M 4,083.77% | -5.88M 83.95% | -1.18M 80% | -61.50M 5,134.04% | -73.02M 18.73% | -51.30M 29.74% | -69.81M 36.08% | -43.15M 38.19% | -3.26M 92.44% | -2.12M 35.15% | -1.15M 45.79% | -10.66M - | -629K 94.10% | -841K 33.70% | -105.62M 12,458.74% | -1M 99.05% | -16M 1,500% | -1M 93.75% | -1M 0% | -4.37M 336.50% | -1.50M 65.64% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M - | -2M 33.33% | ||||||||||||||
common stock issued | 1.14M - | 2.20M - | 1.36M - | 856K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -116K - | -83K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.02M - | -83K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 754K - | 2.07M 174.80% | 1.18M 42.91% | -26K 102.20% | -760K 2,823.08% | -208K 72.63% | 1.11M 634.62% | 1.13M 1.44% | 185K 83.60% | 921K 397.84% | 48.39M 5,153.64% | 71.85M 48.49% | 64.18M 10.68% | 33.46M 47.86% | 40.34M 20.56% | 837K 97.93% | 10.44M 1,147.67% | 9.96M 4.63% | 13.76M 38.17% | 27.45M 99.49% | -4.57M 116.63% | 5.44M 219.19% | -1.63M 129.95% | -500K 69.33% | 765K 253.00% | 2.47M 223.01% | 86.21M 3,388.75% | 2.49M - | 1.14M - | 5.78M - | -1.06M - | -117K - | -81K - | -173K 113.58% | 5.77M 3,432.95% | |||||||
net cash used provided by financing activities | 754K - | 2.07M 174.80% | 1.18M 42.91% | -26K 102.20% | -760K 2,823.08% | -208K 72.63% | 237K 213.94% | -35.48M 15,070.46% | -5.69M 83.96% | -254K 95.54% | -13.11M 5,062.99% | -1.17M 91.10% | 12.88M 1,203.26% | -36.35M 382.31% | -2.81M 92.26% | -2.43M 13.76% | 8.33M 443.24% | 8.81M 5.82% | 13.76M 56.15% | 27.45M 99.49% | -4.57M 116.63% | 5.44M 219.19% | -1.63M 129.95% | -11.16M 584.60% | 136K 101.22% | 1.63M 1,098.53% | -19.41M 1,290.92% | -1M 94.85% | -13.51M 1,251% | -1M 92.60% | 141K 114.10% | -4.37M 3,195.74% | 4.28M 197.94% | -1.50M 135.09% | -522K 65.20% | -1.50M 187.36% | -257K 82.87% | -694K - | -2.17M 213.11% | 5.77M 365.35% | ||
effect of forex changes on cash | -2.71M - | -1.67M 38.54% | 1.99M 219.28% | -1.21M 161.13% | -1.63M 34.27% | 2.78M 270.49% | -758K 127.28% | 584K 177.04% | -3.39M 679.79% | 996K 129.42% | 2.00M 101.10% | 684K 65.85% | 207K 69.74% | 1.64M 693.24% | -2.88M 275.33% | -377K 86.91% | 111K 129.44% | -671K 704.50% | 1.06M 258.12% | -1.85M 274.55% | 1.88M 201.51% | -703K 137.39% | 909K 229.30% | 1.49M 63.70% | 1.81M 21.64% | -3.17M 275.19% | 855K 126.96% | -654K 176.49% | -93K 85.78% | -1.58M 1,597.85% | -3.23M 104.88% | -2.17M 32.83% | 2.09M 196.36% | 412K 80.32% | -31K 107.52% | -1.33M 4,183.87% | 2.40M 280.72% | -485K - | 1.33M 373.61% | -1.74M 231.20% | ||
net change in cash | -10.02M - | -1.82M 81.80% | -15.90M 771.60% | 6.03M 137.95% | 2.87M 52.48% | -9.30M 424.24% | 40.62M 536.92% | -36.16M 189.02% | -14.14M 60.88% | 4.94M 134.91% | 10.83M 119.28% | -14.44M 233.37% | 11.38M 178.82% | -9.27M 181.43% | 20.62M 322.54% | -22.23M 207.78% | -5.95M 73.22% | -6K 99.90% | 22.83M 380,633.33% | -290K 101.27% | 12.50M 4,411.03% | -7.78M 162.25% | 17.30M 322.33% | -13.11M 175.76% | 20.55M 256.77% | 14.10M 31.39% | -13.26M 193.99% | -11.71M 11.66% | 18.20M 255.47% | -25.41M 239.57% | -9.13M 64.05% | -7.76M 15.00% | -13.18M 69.74% | 21.64M 264.19% | 352K 98.37% | -12.51M 3,654.26% | -4.20M 66.44% | 8.24M - | -9.26M 212.41% | 4.26M 145.96% | ||
cash at beginning of period | 107.30M - | 97.27M 9.34% | 95.45M 1.88% | 79.55M 16.66% | 85.58M 7.58% | 88.45M 3.35% | 79.16M 10.51% | 119.77M 51.31% | 83.62M 30.19% | 69.47M 16.92% | 74.41M 7.11% | 85.23M 14.55% | 70.80M 16.94% | 82.18M 16.08% | 72.91M 11.28% | 93.53M 28.29% | 71.31M 23.76% | 65.35M 8.35% | 65.35M 0.01% | 88.18M 34.94% | 87.89M 0.33% | 100.39M 14.22% | 92.61M 7.75% | 109.91M 18.69% | 96.80M 11.93% | 117.35M 21.23% | 131.46M 12.02% | 118.20M 10.08% | 106.49M 9.91% | 124.70M 17.10% | 99.29M 20.38% | 90.15M 9.20% | 82.39M 8.61% | 69.21M 16.00% | 90.85M 31.27% | 91.20M 0.39% | 78.69M 13.72% | 74.49M 5.34% | 62.15M 16.56% | 70.39M 13.25% | 61.13M 13.15% | |
cash at end of period | 97.27M - | 95.45M 1.88% | 79.55M 16.66% | 85.58M 7.58% | 88.45M 3.35% | 79.16M 10.51% | 119.77M 51.31% | 83.62M 30.19% | 69.47M 16.92% | 74.41M 7.11% | 85.23M 14.55% | 70.80M 16.94% | 82.18M 16.08% | 72.91M 11.28% | 93.53M 28.29% | 71.31M 23.76% | 65.35M 8.35% | 65.35M 0.01% | 88.18M 34.94% | 87.89M 0.33% | 100.39M 14.22% | 92.61M 7.75% | 109.91M 18.69% | 96.80M 11.93% | 117.35M 21.23% | 131.46M 12.02% | 118.20M 10.08% | 106.49M 9.91% | 124.70M 17.10% | 99.29M 20.38% | 90.15M 9.20% | 82.39M 8.61% | 69.21M 16.00% | 90.85M 31.27% | 91.20M 0.39% | 78.69M 13.72% | 74.49M 5.34% | 74.49M 0% | 70.39M 5.50% | 61.13M 13.15% | 65.39M 6.96% | |
operating cash flow | 1.73M - | 382K 77.97% | -4.13M 1,181.15% | 12.26M 396.76% | 8.02M 34.53% | -6.71M 183.69% | 19.97M 397.44% | -6.35M 131.79% | -5.04M 20.65% | -12.67M 151.50% | 23.68M 286.87% | -13.03M 155.01% | -713K 94.53% | 4.18M 686.96% | 27.89M 566.33% | -17.82M 163.91% | -13.78M 22.71% | -7.13M 48.25% | 9.09M 227.45% | -24.62M 370.98% | 16.45M 166.83% | -12.12M 173.67% | 18.82M 255.26% | -2.87M 115.25% | 19.28M 771.92% | 15.90M 17.53% | 6.20M 61.05% | -8.60M 238.82% | 32.61M 479.20% | -21.77M 166.75% | -4.64M 78.66% | 46K 100.99% | -18.01M 39,260.87% | 24.63M 236.70% | 8.88M 63.94% | -8.59M 196.73% | -5.09M 40.72% | 9.88M - | -7.29M 173.81% | 1.80M 124.69% | ||
capital expenditure | -1.48M - | -1.75M 18.66% | -4.52M 157.55% | -1.54M 65.84% | -2.58M 67.16% | -1.76M 31.81% | -2.18M 23.92% | -1.30M 40.44% | -1.84M 41.42% | -483K 73.71% | -1.75M 261.28% | -929K 46.76% | -1.05M 12.81% | -2.62M 150.10% | -2.01M 23.27% | -1.60M 20.34% | -616K 61.55% | -1.02M 65.26% | -1.07M 5.60% | -1.27M 17.86% | -1.27M 0.08% | -401K 68.33% | -794K 98.00% | -569K 28.34% | -598K 5.10% | -260K 56.52% | -893K 243.46% | -1.46M 63.05% | -803K 44.85% | -1.06M 32.25% | -1.40M 31.45% | -1.27M 8.88% | -1.53M 20.60% | -1.84M 19.95% | -8.04M 336.68% | -1.09M 86.41% | -1.25M 14.38% | -465K - | -1.12M 140.86% | -874K 21.96% | ||
free cash flow | 255K - | -1.37M 638.43% | -8.65M 530.01% | 10.71M 223.84% | 5.44M 49.19% | -8.47M 255.70% | 17.79M 309.94% | -7.65M 142.99% | -6.88M 10.11% | -13.16M 91.33% | 21.94M 266.75% | -13.96M 163.62% | -1.76M 87.38% | 1.56M 188.81% | 25.88M 1,554.41% | -19.43M 175.07% | -14.39M 25.92% | -8.15M 43.39% | 8.01M 198.33% | -25.89M 423.16% | 15.19M 158.67% | -12.52M 182.45% | 18.02M 243.95% | -3.44M 119.08% | 18.69M 643.36% | 15.64M 16.28% | 5.30M 66.11% | -10.06M 289.66% | 31.81M 416.31% | -22.83M 171.77% | -6.04M 73.54% | -1.23M 79.70% | -19.55M 1,494.45% | 22.79M 216.56% | 846K 96.29% | -9.68M 1,244.56% | -6.34M 34.50% | 9.42M - | -8.41M 189.35% | 927K 111.02% |
All numbers in USD (except ratios and percentages)