NASDAQ:ASRT
Assertio Holdings, Inc.
- Stock
Last Close
0.76
06/11 22:13
Market Cap
156.00M
Beta: 1.40
Volume Today
310.45K
Avg: 2.27M
PE Ratio
−0.35
PFCF: 1.07
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 | -52.33M - | -11.63M 77.77% | -21.65M 86.13% | -11.78M 45.58% | -30.67M 160.25% | -20.92M 31.80% | -10.54M 49.61% | -12.89M 22.32% | -44.37M 244.10% | -26.74M 39.73% | -26.66M 0.31% | -15.99M 40.01% | -33.10M 107.00% | 33.82M 202.17% | -21.05M 162.23% | 48.27M 329.33% | -24.14M 150.01% | -14.30M 40.75% | -13.61M 4.87% | 3.33M 124.48% | -192.63M 5,882.83% | 41.23M 121.40% | -34.50M 183.67% | -10.52M 69.50% | -24.35M 131.45% | 4.54M 118.66% | -14.17M 411.82% | 3.74M 126.38% | 4.61M 23.22% | 9.06M 96.79% | 7.83M 13.57% | 4.17M 46.72% | 88.55M 2,021.54% | -3.48M 103.93% | 8.47M 343.11% | -279.54M 3,400.40% | -57.38M 79.47% | -4.51M 92.14% | -3.67M 18.54% | -2.92M 20.50% | -10.48M 258.64% | |
depreciation and amortization | 2.96M - | 2.96M 0.07% | 27.33M 823.38% | 27.64M 1.12% | 27.81M 0.61% | 27.67M 0.50% | 27.67M 0% | 27.68M 0.05% | 26.36M 4.79% | 26.35M 0.03% | 26.34M 0.03% | 26.34M 0.01% | 26.47M 0.50% | 26.92M 1.69% | 26.90M 0.07% | 26.91M 0.06% | 25.70M 4.52% | 25.99M 1.14% | 25.51M 1.84% | 25.72M 0.82% | 25.72M 0.00% | 8.07M 68.63% | 5.25M 34.92% | 6.15M 17.10% | 6.96M 13.24% | 6.81M 2.17% | 7.47M 9.72% | 7.41M 0.83% | 7.38M 0.45% | 8.70M 17.89% | 8.21M 5.60% | 8.12M 1.10% | 8.36M 2.97% | 6.48M 22.47% | 6.48M 0.06% | 10.36M 59.83% | 4.91M 52.62% | 5.73M 16.79% | 6.71M 17.10% | 6.68M 0.52% | 6.71M 0.52% | |
deferred income tax | 56.20M - | -5.50M 109.79% | -5.83M 5.94% | -1.90M 67.40% | -30.93M 1,526.93% | -6.38M 79.36% | -6.21M 2.65% | -5.59M 9.99% | 38.48M 787.93% | 151K 99.61% | 7.05M 4,567.55% | 235K 96.67% | -16.16M 6,975.74% | 84K 100.52% | 819K - | 364K 55.56% | 359K 1.37% | -157K 143.73% | -16.95M 10,697.45% | -131K 99.23% | -70.35M 53,602.29% | 16.36M 123.26% | 753K 95.40% | -8.42M 1,218.73% | 151K 101.79% | -11K 107.28% | -226K 1,954.55% | 1.45M 743.36% | -80.38M - | -1.37M 98.30% | -18K 98.68% | 48.58M 269,972.22% | 29.01M 40.28% | 1.93M - | ||||||||
stock based compensation | 2.43M - | 2.81M 15.62% | 3.25M 15.64% | 3.63M 11.62% | 4.53M 24.79% | 3.91M 13.71% | 4.33M 10.69% | 4.36M 0.83% | 4.57M 4.72% | 3.56M 22.19% | 3.40M 4.30% | 2.96M 12.93% | 3.09M 4.42% | 2.23M 27.80% | 5.27M 135.90% | 2.77M 47.42% | 2.31M 16.64% | 2.70M 16.97% | 2.63M 2.52% | 3.00M 14.05% | 2.26M 24.90% | 1.93M 14.27% | 3.59M 85.78% | 1.51M 57.95% | 3.89M 157.18% | 772K 80.13% | 957K 23.96% | 867K 9.40% | 949K 9.46% | 982K 3.48% | 1.73M 76.58% | 2.40M 38.41% | 2.39M 0.50% | 2.45M 2.43% | 2.21M 9.85% | 1.86M 15.42% | 2.64M 41.66% | 1.30M - | 1.10M 15.28% | |||
change in working capital | -9.47M - | 7.01M 174.03% | 34.60M 393.31% | 28.60M 17.32% | 59.62M 108.43% | -25.61M 142.96% | 2.87M 111.20% | -1.62M 156.49% | 7.29M 550.12% | 13.15M 80.33% | 8.01M 39.06% | -20.23M 352.45% | 17.40M 186.03% | -95.29M 647.49% | -3.32M 96.52% | -13.40M 303.98% | 4.80M 135.83% | 4.96M 3.25% | -661K 113.34% | 16.38M 2,578.06% | -21.28M 229.92% | -14.46M 32.03% | -11.42M 21.07% | -14.29M 25.16% | -4.04M 71.73% | -15.98M 295.59% | 4.47M 127.97% | -7.48M 267.29% | -12.30M 64.52% | 6.98M 156.71% | -4.85M 169.51% | -9.25M 90.68% | -5.89M 36.28% | -1.67M 71.73% | 804K 148.26% | -1.33M 265.17% | 2.33M 275.45% | 3.58M 53.65% | 708K 80.22% | -4.29M 705.65% | 7.31M 270.41% | |
accounts receivables | -14.32M - | 3.56M 124.86% | -36.30M 1,119.75% | -8.61M 76.29% | -2.77M 67.88% | 1.23M 144.30% | -9.58M 881.96% | -7.48M 21.92% | -15.10M 101.87% | 34.54M 328.77% | -10.82M 131.33% | 1.15M 110.58% | 5.27M 360.52% | 10.05M 90.69% | 20.28M 101.67% | -1.76M 108.69% | 6.70M 480.09% | -6.28M 193.69% | 9.18M 246.19% | -9.12M 199.32% | 683K 107.49% | 29.79M 4,261.93% | -378K 101.27% | -4.47M 1,082.54% | -5.14M 15.08% | 5.11M 199.32% | -6.23M 221.88% | 9.32M 249.72% | -8.22M 188.13% | -4.56M 44.49% | 385K 108.44% | 3.86M 901.82% | -677K 117.55% | -1.11M 63.81% | 4.86M 538.05% | 30.12M 519.93% | 14.80M 50.84% | 5.05M 65.86% | 2.70M 46.66% | -5.03M 286.61% | -9.18M 82.39% | |
inventory | -1.16M - | 1.58M 235.48% | 7.58M 380.60% | -1.62M 121.41% | 1.80M 210.66% | -761K 142.37% | 415K 154.53% | -1.17M 382.65% | -2.20M 87.47% | 873K 139.70% | -383K 143.87% | -218K 43.08% | -2.15M 883.94% | 7.46M 447.65% | 390K 94.77% | 696K 78.46% | 505K 27.44% | -40K 107.92% | 235K 687.50% | -408K 273.62% | -103K 74.75% | -2.38M 2,211.65% | 2.89M 221.50% | -1.30M 145.07% | 501K 138.42% | 2.63M 425.15% | 2.32M 11.67% | 1.36M 41.39% | -2.05M 250.44% | -2.02M 1.32% | -3.01M 48.71% | -2.58M 14.27% | 1.01M 139.33% | -3.60M 455.23% | -2.91M 19.24% | -2.39M 17.94% | 3.92M 264.43% | -2.34M 159.72% | -2.93M 24.87% | -1.81M 38.06% | -2.50M 37.84% | |
accounts payables | 9.64M - | 1.90M 80.32% | 57.23M 2,915.49% | 45.44M 20.60% | -51.50M 213.33% | -17.45M 66.12% | 11.14M 163.83% | 13.20M 18.51% | -1.03M 107.79% | -17.83M 1,634.73% | 8.70M 148.77% | -11.51M 232.36% | 14.21M 223.44% | -33.52M 335.82% | -10.81M 67.75% | 16.25M 250.37% | -5.54M 134.08% | -12.36M 123.16% | -2.53M 79.54% | 32.27M 1,376.04% | -32.53M 200.79% | -10.51M 67.69% | -2.83M 73.10% | -5.11M 80.76% | -10.12M 98.08% | -16.75M 65.47% | 12.82M 176.52% | -18.47M 244.13% | -6.29M 65.93% | -1.51M 75.99% | 1.27M 183.79% | -6.95M 648.82% | -3.02M 56.61% | -290K 90.38% | 5.20M 1,891.72% | -26.43M 608.64% | -7.83M 70.39% | -134K 98.29% | -1.49M 1,014.18% | -3.63M 143.00% | 4.00M 210.23% | |
other working capital | -3.63M - | -22K 99.39% | 6.09M 27,763.64% | -6.61M 208.56% | 112.09M 1,796.53% | -8.63M 107.70% | 893K 110.35% | -6.17M 790.82% | 25.62M 515.25% | -4.43M 117.29% | 10.52M 337.48% | -9.64M 191.68% | 64K 100.66% | -79.28M 123,979.69% | -13.18M 83.38% | -28.58M 116.89% | 3.13M 110.96% | 23.64M 654.39% | -7.54M 131.92% | -6.37M 15.61% | 10.67M 267.52% | -31.37M 394.07% | -11.11M 64.60% | -3.41M 69.33% | 10.72M 414.89% | -6.97M 165.02% | -4.44M 36.28% | 309K 106.95% | 4.26M 1,277.35% | 15.07M 254.11% | -3.49M 123.18% | -3.58M 2.43% | -3.21M 10.17% | 3.33M 203.73% | -6.34M 290.13% | -2.63M 58.56% | -8.57M 226.26% | 1.00M 111.71% | 2.43M 142.23% | 6.18M 154.28% | 14.98M 142.29% | |
other non cash items | 3.37M - | 1.86M 44.87% | 1.88M 0.97% | 2.57M 36.97% | 27.69M 977.09% | 4.80M 82.67% | 9.97M 107.77% | 4.46M 55.27% | 5.23M 17.31% | -459K 108.77% | 3.96M 962.31% | 3.48M 12.15% | 29.55M 750.01% | 5.25M 82.23% | 5.13M 2.23% | 5.39M 5.08% | 6.73M 24.73% | 7.49M 11.29% | 7.79M 4.02% | 2.43M 68.86% | 193.92M 7,893.24% | 8.52M 95.61% | 611K 92.83% | 1.97M 222.09% | 19.99M 915.55% | -523K 102.62% | 2.24M 528.87% | 341K 84.80% | 2.05M 500% | 1.70M 16.72% | 1.50M 11.97% | 4.60M 206.47% | 13.66M 197.17% | 20.30M 48.63% | 660K 96.75% | 222.65M 33,635.15% | 24.20M 89.13% | 11.59M 52.10% | 18.79M 62.06% | -2.73M 114.51% | 6.91M 353.41% | |
net cash provided by operating activities | 3.17M - | -2.49M 178.74% | 39.57M 1,687.36% | 48.76M 23.21% | 58.05M 19.06% | -16.54M 128.49% | 28.08M 269.77% | 16.40M 41.60% | 37.56M 129.08% | 16.01M 57.39% | 22.11M 38.10% | -3.21M 114.50% | 27.26M 950.34% | -26.98M 198.95% | 12.94M 147.96% | 70.77M 447.01% | 15.76M 77.73% | 27.20M 72.54% | 21.51M 20.89% | 33.91M 57.62% | 7.86M 76.84% | -25.06M 419.07% | -20.10M 19.82% | -14.43M 28.19% | -5.98M 58.55% | -4.23M 29.35% | 964K 122.81% | 4.65M 382.78% | 4.13M 11.24% | 27.43M 563.91% | 14.43M 47.39% | 10.04M 30.39% | 26.70M 165.77% | 22.72M 14.91% | 18.60M 18.12% | 2.58M 86.14% | 5.71M 121.29% | 7.51M 31.56% | 7.39M 1.61% | -35K 100.47% | 11.55M 33,094.29% | |
investments in property plant and equipment | 254K - | -342K 234.65% | -792K 131.58% | -28K 96.46% | -25.55M 91,160.71% | -45K 99.82% | -2.49M 5,440% | -248K 90.05% | -74K 70.16% | -470K 535.14% | -34K 92.77% | -59K 73.53% | -103K 74.58% | -1K 99.03% | -771K 77,000% | -3.21M 316.99% | -1.52M 52.72% | -13K 99.14% | -608K 4,576.92% | -905K 48.85% | 45K 104.97% | -9K 120% | -1K - | 1 100.10% | -53K - | -371K - | -274K 26.15% | -105K 61.68% | -703K 569.52% | 180K - | ||||||||||||
acquisitions net | -500M - | -550M 10% | -11K - | 449.05M - | 57.77M 87.14% | -506.81M - | -18.47M - | -404K 97.81% | -16.11M 3,888.61% | -371K 97.70% | -25.51M 6,776.01% | -105K 99.59% | -175K 66.67% | 1.95M 1,214.29% | -139K 107.13% | |||||||||||||||||||||||||||
purchases of investments | -67.05M - | -2.57M 96.16% | -15.54M 504.04% | -44.05M 183.50% | -54.06M 22.73% | -5.99M 88.92% | -20.58M 243.72% | -22.29M 8.30% | -19.96M 10.47% | -4.68M - | -1.20M 74.31% | -3M - | -4.20M - | 500.81M - | -43.32M - | -30.24M 30.19% | -25.04M 17.20% | |||||||||||||||||||||||||
sales maturities of investments | 2.20M - | 65.11M 2,858.16% | 2.00M 96.93% | 5.40M 170.54% | 12.38M 129.24% | 101.88M 722.97% | 1.83M 98.20% | 6.51M 255.38% | 7M 7.58% | 52.83M 654.73% | 5.45M 89.68% | 2.40M 55.96% | 5.88M 144.83% | 1.20M 79.58% | 750K - | 11.31M 1,408.67% | 6M - | 2.19M - | 23.53M - | 26.16M 11.16% | ||||||||||||||||||||||
other investing activites | 50K - | -2.16M 4,422% | 1K 100.05% | -1K 200% | 225K 22,600% | -7.86M - | 6M - | -63.77K - | 371K - | 105K - | 175K 66.67% | -280K - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -64.60M - | -437.81M 577.76% | -564.33M 28.90% | -38.67M 93.15% | -67.24M 73.87% | 95.84M 242.54% | -21.24M 122.17% | -16.03M 24.53% | -13.03M 18.72% | 52.41M 502.20% | 3.25M 93.79% | -2.34M 171.92% | 4.57M 295.17% | 1.42M 68.83% | -771K 154.14% | -6.21M 706.10% | -1.52M 75.54% | -13K 99.14% | -7.72M 59,300% | 6.21M 180.41% | 45K 99.28% | 449.04M 997,757.78% | 63.77M 85.80% | -1K 100.00% | -63.77K 6,276.50% | -18.52M - | -404K 97.82% | -16.11M 3,888.61% | -371K 97.70% | -25.78M 6,849.87% | -105K 99.59% | -703K 569.52% | 4.14M 689.47% | -239K 105.77% | -43.32M - | -6.71M 84.51% | 1.12M 116.66% | |||||
debt repayment | -10M - | -25M - | -28.25M 13.00% | -55M 94.70% | -50M 9.09% | -20M 60% | -359.83M 1,699.17% | -89.67M 75.08% | -10M 88.85% | -4.75M 52.50% | -4.75M - | -335K 92.95% | -4.75M 1,317.91% | -11.75M - | -11.75M 0% | -70.75M 502.13% | -10.50M 85.16% | -9.26M 11.83% | -30K 99.68% | -15.90M 52,890% | ||||||||||||||||||||||
common stock issued | 2.58M - | 3.25M 26.32% | 3.40M 4.61% | 1.58M 53.53% | 2.16M 36.41% | 1.38M 35.91% | 3.78M 173.32% | 1.62M 57.09% | 3.17M 95.19% | 2.60M 17.97% | 4.64M 78.86% | 287K 93.82% | 1.41M 391.64% | 636K 54.93% | 1.05M 64.78% | 168K 83.97% | 168K 0% | 25K 85.12% | 158K 532% | 68K - | 88 - | 44.86M 50,978,309.09% | 7.02M - | 34K - | 157K - | -157K 200% | ||||||||||||||||
common stock repurchased | -543K - | -114K 79.01% | -153K 34.21% | -54K 64.71% | -365K 575.93% | -216K 40.82% | -293K 35.65% | -19K 93.52% | -42K 121.05% | -272K 547.62% | -569K 109.19% | 27K 104.75% | -52K 292.59% | -388K 646.15% | -19K 95.10% | -9K 52.63% | -2K 77.78% | -598K 29,800% | -81K 86.45% | -28K 65.43% | -165K 489.29% | -722K 337.58% | -7.22M 900.69% | 281K - | ||||||||||||||||||
dividends paid | -365K - | -216K 40.82% | -293K 35.65% | -42K - | -87.91K - | -34K - | -16.33M - | |||||||||||||||||||||||||||||||||||
other financing activites | 824K - | 1.16M 40.66% | 562.67M 48,447.54% | 1.74M 99.69% | 614K 64.67% | 201K 67.26% | -104.77M 52,221.89% | 548K 100.52% | -347K 163.32% | -913K 163.11% | -104.59M 11,355.64% | -380K 99.64% | -3.40M 794.74% | -162K 95.24% | -57.52M 35,407.41% | 365K - | 216K 40.82% | 293K 35.65% | -4.27M 1,556.66% | 42K 100.98% | -261K - | -3.08M 1,079.76% | -2.80M - | -12K 99.57% | -2.77M 22,983.33% | -1.84M 33.39% | -2.63M 42.55% | 14.67M 657.64% | 70.12M 378.09% | -7.73M 111.02% | 16.33M 311.26% | 177K 98.92% | 6.98M 3,844.63% | -206K 102.95% | -75K 63.59% | -10K 86.67% | -59K 490.00% | |||||
net cash used provided by financing activities | 3.40M - | 4.41M 29.79% | 566.07M 12,727.33% | 3.32M 99.41% | 2.77M 16.51% | 1.58M 42.86% | -100.98M 6,475.32% | 2.17M 102.15% | 2.82M 29.91% | 1.68M 40.26% | -99.94M 6,034.98% | -93K 99.91% | -12.53M 13,375.27% | 360K 102.87% | -56.63M 15,829.72% | 114K 100.20% | -25.20M 22,202.63% | -28.44M 12.87% | -55.13M 93.86% | -54.29M 1.54% | -19.97M 63.21% | -360.11M 1,702.88% | -90.24M 74.94% | -10.23M 88.66% | -7.97M 22.13% | 44.47M 658.08% | -7.57M 117.02% | -356K 95.30% | -7.52M 2,012.92% | -2.44M 67.52% | -7.44M 204.58% | 2.89M 138.81% | -798K 127.63% | -18.95M 2,274.69% | -16.33M 13.85% | -10K 99.94% | -8.91M 89,050% | -206K 97.69% | -75K 63.59% | -10K 86.67% | -59K 490.00% | |
effect of forex changes on cash | 63.77K - | 15.39M - | -6.70M 143.54% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -58.03M - | -435.88M 651.14% | 41.31M 109.48% | 13.41M 67.55% | -6.42M 147.86% | 80.89M 1,360.74% | -94.15M 216.40% | 2.54M 102.69% | 27.35M 978.55% | 70.10M 156.29% | -74.58M 206.40% | -5.64M 92.44% | 19.30M 442.18% | -25.19M 230.53% | -44.46M 76.49% | 64.67M 245.46% | -10.96M 116.94% | -1.26M 88.52% | -41.34M 3,186.41% | -14.17M 65.73% | -12.07M 14.77% | 63.87M 628.95% | -46.57M 172.92% | -24.67M 47.03% | -13.95M 43.44% | 40.25M 388.49% | -6.61M 116.41% | 4.30M 165.07% | -21.92M 609.91% | 24.58M 212.15% | -9.13M 137.13% | 12.56M 237.67% | 115K 99.08% | 3.66M 3,084.35% | 1.57M 57.07% | 6.71M 327.04% | -3.45M 151.35% | 7.30M 311.84% | -36.01M 593.13% | -6.75M 81.24% | 12.61M 286.66% | |
cash at beginning of period | 546.70M - | 488.67M 10.61% | 52.78M 89.20% | 94.09M 78.27% | 107.50M 14.25% | 101.08M 5.97% | 181.97M 80.02% | 87.82M 51.74% | 90.36M 2.89% | 117.71M 30.27% | 187.81M 59.55% | 113.22M 39.71% | 107.58M 4.98% | 126.88M 17.94% | 101.69M 19.85% | 57.23M 43.72% | 121.90M 113.00% | 110.95M 8.99% | 109.69M 1.13% | 68.35M 37.69% | 54.18M 20.73% | 42.11M 22.28% | 105.97M 151.68% | 59.40M 43.95% | 34.74M 41.52% | 20.79M 40.16% | 61.03M 193.63% | 54.43M 10.82% | 58.73M 7.90% | 36.81M 37.32% | 61.39M 66.77% | 52.26M 14.86% | 64.83M 24.04% | 64.94M 0.18% | 68.60M 5.64% | 70.17M 2.29% | 76.89M 9.57% | 73.44M 4.48% | 80.74M 9.94% | 44.73M 44.60% | 37.98M 15.10% | |
cash at end of period | 488.67M - | 52.78M 89.20% | 94.09M 78.27% | 107.50M 14.25% | 101.08M 5.97% | 181.97M 80.02% | 87.82M 51.74% | 90.36M 2.89% | 117.71M 30.27% | 187.81M 59.55% | 113.22M 39.71% | 107.58M 4.98% | 126.88M 17.94% | 101.69M 19.85% | 57.23M 43.72% | 121.90M 113.00% | 110.95M 8.99% | 109.69M 1.13% | 68.35M 37.69% | 54.18M 20.73% | 42.11M 22.28% | 105.97M 151.68% | 59.40M 43.95% | 34.74M 41.52% | 20.79M 40.16% | 61.03M 193.63% | 54.43M 10.82% | 58.73M 7.90% | 36.81M 37.32% | 61.39M 66.77% | 52.26M 14.86% | 64.83M 24.04% | 64.94M 0.18% | 68.60M 5.64% | 70.17M 2.29% | 76.89M 9.57% | 73.44M 4.48% | 80.74M 9.94% | 44.73M 44.60% | 37.98M 15.10% | 50.59M 33.19% | |
operating cash flow | 3.17M - | -2.49M 178.74% | 39.57M 1,687.36% | 48.76M 23.21% | 58.05M 19.06% | -16.54M 128.49% | 28.08M 269.77% | 16.40M 41.60% | 37.56M 129.08% | 16.01M 57.39% | 22.11M 38.10% | -3.21M 114.50% | 27.26M 950.34% | -26.98M 198.95% | 12.94M 147.96% | 70.77M 447.01% | 15.76M 77.73% | 27.20M 72.54% | 21.51M 20.89% | 33.91M 57.62% | 7.86M 76.84% | -25.06M 419.07% | -20.10M 19.82% | -14.43M 28.19% | -5.98M 58.55% | -4.23M 29.35% | 964K 122.81% | 4.65M 382.78% | 4.13M 11.24% | 27.43M 563.91% | 14.43M 47.39% | 10.04M 30.39% | 26.70M 165.77% | 22.72M 14.91% | 18.60M 18.12% | 2.58M 86.14% | 5.71M 121.29% | 7.51M 31.56% | 7.39M 1.61% | -35K 100.47% | 11.55M 33,094.29% | |
capital expenditure | 254K - | -342K 234.65% | -792K 131.58% | -28K 96.46% | -25.55M 91,160.71% | -45K 99.82% | -2.49M 5,440% | -248K 90.05% | -74K 70.16% | -470K 535.14% | -34K 92.77% | -59K 73.53% | -103K 74.58% | -1K 99.03% | -771K 77,000% | -3.21M 316.99% | -1.52M 52.72% | -13K 99.14% | -608K 4,576.92% | -905K 48.85% | 45K 104.97% | -9K 120% | -1K - | 1 100.10% | -53K - | -371K - | -274K 26.15% | -105K 61.68% | -703K 569.52% | 180K - | ||||||||||||
free cash flow | 3.42M - | -2.83M 182.89% | 38.78M 1,467.94% | 48.73M 25.66% | 32.50M 33.31% | -16.58M 151.02% | 25.58M 254.28% | 16.15M 36.87% | 37.49M 132.14% | 15.54M 58.56% | 22.07M 42.06% | -3.27M 114.79% | 27.16M 931.82% | -26.98M 199.33% | 12.17M 145.10% | 67.56M 455.25% | 14.24M 78.92% | 27.18M 90.86% | 20.91M 23.09% | 33.01M 57.88% | 7.90M 76.06% | -25.07M 417.37% | -20.10M 19.85% | -14.43M 28.18% | -5.98M 58.55% | -4.23M 29.35% | 964K 122.81% | 4.65M 382.78% | 4.08M 12.38% | 27.43M 572.54% | 14.43M 47.39% | 9.67M 32.96% | 26.42M 173.13% | 22.61M 14.42% | 17.90M 20.85% | 2.58M 85.59% | 5.89M 128.27% | 7.51M 27.54% | 7.39M 1.61% | -35K 100.47% | 11.55M 33,094.29% |
All numbers in USD (except ratios and percentages)