NASDAQ:BMRN
BioMarin Pharmaceutical Inc.
- Stock
Last Close
76.97
17/05 20:00
Market Cap
17.12B
Beta: 0.38
Volume Today
3.41M
Avg: 1.37M
PE Ratio
112.42
PFCF: 528.69
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.53M - | -53.02M 146.23% | -61.99M 16.92% | -38.12M 38.51% | -33.50M 12.10% | 7.45M 122.22% | -69.80M 1,037.50% | -67.50M 3.29% | -81.99M 21.46% | -90.93M 10.90% | 68.62M 175.46% | -85.14M 224.08% | -423.56M 397.47% | -42.80M 89.90% | -78.71M 83.92% | -16.29M 79.30% | -36.83M 126.11% | -12.53M 65.99% | -51.39M 310.25% | -44.15M 14.09% | -16.79M 61.97% | -12.62M 24.85% | -3.65M 71.08% | -56.47M 1,447.21% | -37.44M 33.71% | 55.04M 247.02% | 15.02M 72.70% | 81.38M 441.67% | -29.18M 135.86% | 784.80M 2,789.25% | 22.10M 97.18% | 17.37M 21.39% | 12.94M 25.50% | -36.49M 382.00% | -57.90M 58.65% | 120.80M 308.64% | 27.66M 77.10% | -6.65M 124.05% | -249K 96.26% | 50.85M 20,522.49% | 56.04M 10.20% | 40.38M 27.95% | 20.38M 49.54% | 88.66B 435,050.92% | |
depreciation and amortization | 12.94M - | 13.38M 3.35% | 9.38M 29.84% | 12.02M 28.12% | 13.68M 13.77% | 14.22M 3.96% | 16.82M 18.31% | 14.40M 14.42% | 15.18M 5.45% | 15.73M 3.59% | 1.88M 88.04% | 20.24M 976.24% | 28.25M 39.56% | 28.31M 0.20% | 20.11M 28.97% | 19.41M 3.46% | 19.09M 1.68% | 20.70M 8.46% | 28.66M 38.47% | 23.63M 17.55% | 20.98M 11.24% | 26.34M 25.59% | 24.72M 6.18% | 22.43M 9.26% | 26.34M 17.47% | 30.74M 16.68% | 25.79M 16.10% | 25.96M 0.67% | 25.22M 2.88% | 26.63M 5.62% | 27.36M 2.72% | 27.98M 2.28% | 27.23M 2.69% | 26.84M 1.44% | 25.99M 3.18% | 27.34M 5.22% | 25.27M 7.58% | 24.80M 1.86% | 24.55M 1.00% | 26.42M 7.61% | 25.42M 3.79% | 25.68M 1.05% | 26.86M 4.58% | 27.35B 101,720.48% | |
deferred income tax | -9.68M - | -9.49M 1.95% | 10.06M 205.96% | -179K 101.78% | -4.54M 2,437.99% | -7.65M 68.41% | -13.11M 71.35% | -7.80M 40.50% | -7.15M 8.32% | 29.58M 513.65% | -91.46M 409.18% | -19.28M 78.92% | -165.22M 757.07% | -22.20M 86.56% | -21.36M 3.76% | -10.44M 51.13% | -12.33M 18.08% | -13.38M 8.52% | 80.61M 702.50% | -13.99M 117.35% | -15.69M 12.19% | -3.05M 80.54% | -35.64M 1,067.09% | -704K 98.02% | -9.38M 1,232.24% | -49.70M 429.88% | -22.98M 53.76% | 10.60M 146.14% | -16.47M 255.31% | -848.34M 5,051.73% | -34.71M 95.91% | 3.33M 109.61% | -2.13M 163.90% | -13.22M 520.55% | -3.59M 72.87% | 4.80M 233.78% | -1.34M 128.02% | -4.20M 212.12% | -51.34M 1,123.06% | -6.36M 87.61% | 1.25M 119.69% | -15.03M 1,300.40% | -24.84M 65.31% | 285M 1,247.16% | |
stock based compensation | 14.34M - | 16.79M 17.09% | 23.54M 40.22% | 17.27M 26.66% | 17.52M 1.47% | 20.46M 16.79% | 32.98M 61.18% | 23.71M 28.10% | 30.68M 29.38% | 30.07M 2.00% | 27.06M 10.01% | 30.18M 11.52% | 33.90M 12.33% | 33.15M 2.22% | 37.42M 12.90% | 30.67M 18.03% | 40.10M 30.73% | 35.90M 10.47% | 33.59M 6.46% | 36.61M 9.00% | 38.61M 5.46% | 37.05M 4.04% | 36.56M 1.32% | 42.76M 16.97% | 39.83M 6.86% | 39.17M 1.65% | 38.10M 2.73% | 46.99M 23.34% | 44.96M 4.32% | 50.17M 11.58% | 47.59M 5.15% | 49.50M 4.03% | 54.84M 10.79% | 49.03M 10.61% | 43.89M 10.47% | 47.83M 8.98% | 47.08M 1.58% | 54.66M 16.11% | 46.73M 14.51% | 53.70M 14.89% | 50.16M 6.58% | 48.39M 3.54% | 54.85M 13.37% | ||
change in working capital | -236K - | 11.00M 4,760.59% | -2.06M 118.76% | -27.14M 1,215.75% | -16.88M 37.83% | 13.48M 179.90% | 196K 98.55% | -101.98M 52,129.08% | 2.10M 102.06% | 10.39M 394.76% | 135.81M 1,206.52% | -122.04M 189.86% | -64.80M 46.91% | -13.85M 78.62% | 40.41M 391.73% | -109.55M 371.10% | -5.30M 95.17% | -7.69M 45.13% | 28.57M 471.74% | -65.88M 330.59% | -34.85M 47.10% | -12.60M 63.85% | 63.91M 607.25% | -78.22M 222.38% | -22.80M 70.85% | -9.59M 57.95% | 9.52M 199.28% | -134.33M 1,511.05% | 6.36M 104.74% | -17.90M 381.37% | -78.55M 338.86% | 8.27M 110.53% | -10.12M 222.35% | 68.00M 772.05% | -116K 100.17% | -136.69M 117,737.93% | -38.07M 72.15% | 91.53M 340.39% | -13.14M 114.36% | -216.64M 1,548.22% | -62.70M 71.06% | 39.92M 163.67% | -97.12M 343.28% | ||
accounts receivables | 5.28M - | -9.68M 283.30% | 6.92M 171.50% | 7.36M 6.31% | -11.82M 260.60% | 887K 107.50% | -23.08M 2,701.69% | -26.79M 16.09% | -10.80M 59.69% | 37.73M 449.44% | -16.51M 143.76% | -16.04M 2.84% | -34.21M 113.20% | -1.77M 94.82% | 540K 130.46% | -14.05M 2,702.04% | -2.78M 80.19% | -4.76M 71.18% | -3.66M 23.22% | -26.26M 617.80% | -51.16M 94.84% | -18.47M 63.90% | 41.61M 325.31% | -51.69M 224.22% | 20.66M 139.97% | -30.77M 248.95% | 23.95M 177.83% | -31.90M 233.18% | 23.87M 174.83% | -24.89M 204.26% | -26.12M 4.95% | 40.29M 254.26% | -22.87M 156.77% | 48.09M 310.25% | 61K 99.87% | -54.81M 89,957.38% | -37.75M 31.13% | 38.81M 202.81% | -28.28M 172.87% | -138.80M 390.77% | -7.04M 94.93% | 13.89M 297.46% | -58.49M 521.10% | -3.39B 5,688.53% | |
inventory | -6.47M - | -6.39M 1.33% | -13.92M 117.92% | -14.29M 2.64% | -16.61M 16.22% | -10.95M 34.08% | 4.99M 145.61% | -23.95M 579.69% | -14.49M 39.50% | -23.55M 62.52% | 10.99M 146.68% | -11.80M 207.39% | -30.91M 161.88% | -17.09M 44.71% | -4.71M 72.44% | -22.66M 381.10% | -37.71M 66.41% | -20.52M 45.59% | -16.00M 21.99% | 10.84M 167.75% | 4.65M 57.12% | -25.73M 653.23% | -13.52M 47.46% | 1.74M 112.84% | -34.85M 2,108.88% | -19.45M 44.19% | -54.98M 182.66% | -20.71M 62.34% | -25.59M 23.60% | -27.01M 5.55% | 12.16M 145.01% | -6.42M 152.84% | 12.80M 299.28% | -25.50M 299.19% | -15.94M 37.52% | 1.13M 107.06% | -2.56M 327.20% | -25.99M 916.74% | -40.84M 57.17% | -14.10M 65.48% | -42.38M 200.60% | -41.47M 2.14% | -59.11M 42.53% | -16.82B 28,355.42% | |
accounts payables | 1.08M - | 23.64M 2,084.84% | -1.24M 105.24% | -19.85M 1,501.94% | 17.04M 185.85% | 24.52M 43.88% | 14.79M 39.68% | -60.76M 510.83% | 29.34M 148.28% | 4.38M 85.08% | 143.14M 3,171.12% | -88.34M 161.72% | 3.97M 104.49% | 4.97M 25.06% | 45.52M 816.61% | -75.06M 264.90% | 35.06M 146.71% | 17.48M 50.16% | 47.35M 170.92% | -48.96M 203.41% | 13.94M 128.46% | 27.21M 95.25% | 28.44M 4.50% | -42.07M 247.95% | -10.60M 74.80% | 51.05M 581.49% | 41.59M 18.52% | -94.73M 327.76% | 12.45M 113.14% | 30.66M 146.31% | -25.39M 182.81% | -72.30M 184.81% | -1.91B 2,547.90% | -1.75B 8.53% | -78.14M - | -76.34M 2.30% | 73.95M 196.86% | 61.42M 16.95% | -31.69M 151.59% | 6.59M 120.81% | 81.43M 1,135.04% | 12.52M 84.62% | -59.01B 471,393.93% | ||
other working capital | -126K - | 3.43M 2,821.43% | 6.17M 80.05% | -368K 105.96% | -5.49M 1,391.85% | -976K 82.22% | 3.49M 457.79% | 9.52M 172.51% | -1.95M 120.48% | -8.17M 319.09% | -1.81M 77.85% | -5.85M 223.16% | -3.65M 37.55% | 44K 101.21% | -939K 2,234.09% | 2.22M 336.10% | 133K 94.00% | 117K 12.03% | 886K 657.26% | -1.51M 270.09% | -2.28M 51.16% | 4.38M 292.32% | 7.38M 68.52% | 13.81M 87.00% | 1.99M 85.57% | -10.41M 622.69% | -1.04M 90.00% | 13.01M 1,349.28% | -4.36M 133.56% | 3.34M 176.60% | -39.20M 1,272.60% | 46.70M 219.15% | 1.91B 3,999.12% | 1.80B 6.15% | 15.76M 99.12% | -4.86M 130.85% | 78.58M 1,716.46% | 4.76M 93.94% | -5.43M 214.21% | -32.06M 490.03% | -19.88M 38.00% | -13.93M 29.95% | 7.97M 157.22% | ||
other non cash items | -2.65M - | 11.85M 547.32% | 9.77M 17.55% | 9.27M 5.12% | 12.19M 31.43% | -56.32M 562.02% | 6.13M 110.88% | 1.36M 77.88% | 28.18M 1,978.47% | 2.31M 91.82% | -209.95M 9,208.55% | 4.48M 102.14% | 545.40M 12,066.03% | 6.78M 98.76% | 2.49M 63.26% | 5.75M 131.22% | 14.05M 144.17% | 15.28M 8.75% | -105.43M 789.89% | 21.27M 120.18% | -26.11M 222.73% | 12.08M 146.28% | -36.52M 402.28% | 15.34M 142.00% | -20.89M 236.20% | 4.46M 121.36% | -8.11M 281.78% | -45.80M 464.58% | -3.15M 93.12% | 90.83M 2,981.76% | 2.83M 96.89% | 7.05M 149.20% | 18K 99.74% | 2.92M 16,094.44% | 2.90M 0.34% | -109.51M 3,869.81% | -4.37M 96.01% | -1.82M 58.31% | 236K 112.96% | 18.10M 7,570.34% | -111K 100.61% | -3.69M 3,227.93% | 47.35M 1,381.86% | ||
net cash provided by operating activities | -6.82M - | -9.49M 39.24% | -11.30M 19.01% | -26.87M 137.91% | -11.53M 57.09% | -8.36M 27.54% | -26.78M 220.45% | -137.81M 414.66% | -12.99M 90.57% | -2.85M 78.06% | -68.04M 2,287.26% | -171.55M 152.15% | -46.02M 73.17% | -10.62M 76.93% | 353K 103.32% | -80.44M 22,888.39% | 18.78M 123.35% | 38.29M 103.90% | 14.61M 61.84% | -42.51M 390.88% | -33.86M 20.35% | 47.20M 239.41% | 49.37M 4.61% | -54.87M 211.13% | -24.34M 55.64% | 70.13M 388.13% | 57.34M 18.23% | -15.19M 126.50% | 27.74M 282.55% | 86.21M 210.80% | -13.38M 115.53% | 113.51M 948.12% | 82.78M 27.07% | 97.06M 17.24% | 11.18M 88.48% | -45.43M 506.36% | 56.23M 223.76% | 158.32M 181.58% | 6.79M 95.71% | -73.93M 1,189.48% | 70.06M 194.77% | 135.65M 93.61% | 27.48M 79.74% | 46.97B 170,809.29% | |
investments in property plant and equipment | -10.41M - | -13.20M 26.80% | -29.68M 124.84% | -24.18M 18.55% | -40.53M 67.65% | -24.92M 38.52% | -29.21M 17.20% | -43.83M 50.08% | -35.46M 19.11% | -44.56M 25.67% | -103.81M 132.99% | -45.20M 56.45% | -25.51M 43.58% | -26.10M 2.31% | -51.57M 97.63% | -69.09M 33.96% | -47.76M 30.88% | -42.48M 11.05% | -39.89M 6.10% | -30.16M 24.38% | -22.52M 25.35% | -49.86M 121.42% | -42.08M 15.60% | -28.76M 31.66% | -38.40M 33.54% | -35.41M 7.80% | -60.84M 71.84% | -44.02M 27.65% | -33.48M 23.93% | -20.15M 39.81% | -39.86M 97.81% | -28.25M 29.12% | -26.25M 7.09% | -20.36M 22.44% | -44.36M 117.87% | -30.68M 30.85% | -28.04M 8.61% | -36.47M 30.09% | -36.36M 0.31% | -24.77M 31.88% | -22.73M 8.22% | -23.42M 3.03% | -36.70M 56.69% | -26.10B 71,035.82% | |
acquisitions net | -485K - | -400K - | 39.10K 109.78% | -500K 1,378.77% | -600K 20% | -538.39M - | -371.76M - | -1.47M - | -1.32M - | 125M - | 20M - | -5.77M - | 12.45M 315.72% | -57K 100.46% | -3.46M 5,975.44% | -7.32M 111.46% | -3.58M 51.07% | -8.84M 146.66% | 2.75M 131.08% | 3.65M 32.98% | -1.63M 144.51% | 15.62M 1,060.70% | -5.90M - | 5.56M - | -51.11M 1,019.96% | 24.06M 147.08% | |||||||||||||||||||
purchases of investments | -49.41M - | -61.01M 23.48% | -215.85M 253.79% | -84.31M 60.94% | -48.61M 42.34% | -316.02M 550.06% | -110.39M 65.07% | -291.76M 164.31% | -440.83M 51.10% | -113.61M 74.23% | -30.31M 73.32% | -59.06M 94.86% | 150K 100.25% | -311.48M 207,752.67% | -329.36M 5.74% | -54.39M 83.49% | -76.60M 40.84% | -478.81M 525.09% | -45.65M 90.47% | -145.93M 219.66% | -199.53M 36.72% | -93.74M 53.02% | -195.56M 108.61% | -239.84M 22.65% | -146.48M 38.93% | -142.18M 2.94% | -103.53M 27.19% | -40.10M 61.26% | -290.29M 623.84% | -48.26M 83.38% | -159.72M 230.97% | -237.17M 48.49% | -247.40M 4.31% | -252.57M 2.09% | -200.00M 20.82% | -147.36M 26.32% | -157.44M 6.84% | -152.58M 3.09% | -154.43M 1.21% | -220.36M 42.70% | -223.69M 1.51% | -282.99M 26.51% | -141.45M 50.02% | -121.67B 85,910.90% | |
sales maturities of investments | 72.57M - | 77.53M 6.83% | 56.02M 27.74% | 69.39M 23.87% | 50.27M 27.55% | 87.81M 74.66% | 600.84M 584.25% | 124.14M 79.34% | 30.06M 75.78% | 107.59M 257.87% | 162.93M 51.44% | 181.27M 11.26% | 102.51M 43.45% | 19.02M 81.45% | 64.77M 240.51% | 149.92M 131.47% | 84.70M 43.50% | 91.06M 7.51% | 100.28M 10.13% | 104.46M 4.17% | 207.51M 98.64% | 545.09M 162.69% | 136.67M 74.93% | 219.89M 60.89% | 203.58M 7.42% | 212.20M 4.23% | 104.53M 50.74% | 94.70M 9.41% | 75.41M 20.37% | 175.11M 132.21% | 210.61M 20.27% | 194.64M 7.58% | 154.30M 20.72% | 153.17M 0.73% | 188.94M 23.35% | 155.82M 17.53% | 155.78M 0.02% | 165.65M 6.33% | 142.75M 13.82% | 215.12M 50.69% | 275.94M 28.28% | 260.61M 5.56% | 113.19M 56.57% | 131.53B 116,109.60% | |
other investing activites | -116.50M - | -39.10K 99.97% | -1M 2,457.54% | 66.50M 6,750% | -1.03M - | 1.03M 200% | -12.50M 1,317.14% | 422.50M 3,480.00% | -150K - | -8.38M 5,488.67% | 7.83M 193.46% | -1.39M 117.75% | -169K 87.85% | -193K - | -99K 48.70% | -742K 649.49% | 831K 211.99% | 30M 3,510.11% | -1.77M 105.91% | 6.74M 479.71% | 1.61M 76.04% | 11.00M 581.29% | 70.29M 539.21% | 6.94M 90.13% | 3.58M 48.39% | 8.84M 146.93% | -2.75M 131.07% | -4.56M 66.04% | 1.54M 133.76% | -15.62M 1,114.35% | 110M 804.18% | 5.90M - | -6.67M 213.17% | -5.56M 16.76% | 51.11M 1,019.96% | -24.06M 147.08% | 1 100.00% | 2B 199,999,999,900% | |||||||
net cash used for investing activites | 12.26M - | 3.31M 72.98% | -306.42M 9,348.90% | -39.09M 87.24% | -40.37M 3.27% | -187.23M 363.77% | 461.25M 346.36% | -750.87M 262.79% | -445.20M 40.71% | -63.08M 85.83% | 79.55M 226.11% | 77.00M 3.21% | 75.54M 1.89% | -326.94M 532.80% | -309.65M 5.29% | 25.05M 108.09% | -39.82M 258.99% | -430.23M 980.35% | 139.55M 132.44% | -71.73M 151.41% | 4.72M 106.58% | 402.33M 8,420.25% | -70.96M 117.64% | -50.48M 28.87% | 19.67M 138.97% | 48.68M 147.46% | -48.90M 200.45% | 77.40M 258.30% | -248.75M 421.37% | 106.70M 142.89% | 11.03M 89.67% | -70.79M 741.95% | -120.26M 69.88% | -119.85M 0.34% | -55.42M 53.76% | 87.78M 258.39% | -29.70M 133.83% | -23.40M 21.20% | -54.71M 133.78% | -30.01M 45.14% | 29.53M 198.39% | -45.80M 255.09% | -64.96M 41.84% | -14.24B 21,814.01% | |
debt repayment | -143K - | -1.88M 1,211.89% | -892K 52.45% | -17K 98.09% | -657K 3,764.71% | -163K - | -943K - | -1.10M 17.07% | -4.03M 265.31% | -375.83M 9,218.84% | -1.08M 99.71% | -857K 20.94% | -551K 35.71% | -547K 0.73% | -566K 3.47% | -556K 1.77% | -513K 7.73% | -970K 89.08% | -1.01M 4.54% | -621K 38.76% | -606K 2.42% | -45K 92.57% | -42M 93,233.33% | ||||||||||||||||||||||
common stock issued | 117.46M - | 1K - | 888.26M 88,825,600% | 712.94M - | 14.37M - | 25.47M 77.19% | 21.17M 16.88% | 29.02M 37.11% | 4.36M 85.00% | 14.80M 239.95% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -6.32M - | -3.59M 43.23% | -51.42M 1,333.57% | -16.44M 68.03% | -4.54M 72.40% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.05M - | -21.88M 171.67% | -51.42M 135.02% | -16.44M 68.03% | -4.54M 72.40% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 15.77M - | 14.18M 10.09% | 705.82M 4,879.33% | 19.52M 97.23% | -2.50M 112.81% | 8.87M 454.70% | 43.01M 384.86% | 26.70M 37.93% | -2.35M 108.81% | 3.77M 260.14% | 11.71M 210.97% | -37.16M 417.43% | 7.67M 120.64% | 24.32M 217.07% | 19.35M 20.42% | -6.74M 134.85% | 18.86M 379.64% | 481.94M 2,455.88% | 13.10M 97.28% | -9.77M 174.56% | -17.03M 74.41% | 5.15M 130.24% | -366.36M 7,212.44% | -24.98M 93.18% | -51.76M 107.20% | -1.98M 96.18% | 4.04M 304.66% | -18.73M 563.33% | 564.79M 3,115.76% | 7.29M 98.71% | 9.67M 32.72% | -23.28M 340.65% | 11.81M 150.72% | -480K 104.07% | 14.94M 3,213.13% | -24.71M 265.39% | -11.22M 54.58% | 8.05M 171.76% | 11.84M 47.00% | 41.95M 254.31% | 16.44M 60.81% | 4.54M 72.40% | -3.92M 186.40% | -42.75B 1,090,486.73% | |
net cash used provided by financing activities | 15.62M - | 12.30M 21.27% | 704.93M 5,631.59% | 136.96M 80.57% | -3.16M 102.31% | 8.87M 380.91% | 43.01M 384.87% | 914.79M 2,026.78% | -2.35M 100.26% | 3.77M 260.14% | 11.71M 210.97% | -37.16M 417.43% | 7.67M 120.64% | 737.25M 9,513.43% | 19.35M 97.38% | -6.74M 134.85% | 18.86M 379.64% | 481.94M 2,455.88% | 13.10M 97.28% | -9.77M 174.56% | -17.03M 74.41% | 5.15M 130.24% | -366.36M 7,212.44% | -24.98M 93.18% | -51.76M 107.20% | -1.98M 96.18% | 4.04M 304.66% | -19.67M 586.67% | 563.69M 2,965.58% | 3.26M 99.42% | -366.15M 11,345.55% | -24.36M 93.35% | 10.95M 144.95% | -1.03M 109.41% | 14.40M 1,496.31% | -25.28M 275.60% | -11.78M 53.40% | 7.54M 164.02% | 10.87M 44.13% | -40.74M 474.85% | 11.96M 129.36% | -788K 106.59% | 10.84M 1,475.63% | -42.79B 394,869.37% | |
effect of forex changes on cash | -1.02M - | 634K 161.85% | -2.15M 439.59% | -2.53M 17.42% | 5.13M 303.01% | -1.67M 132.60% | 1.68M 200.42% | -9.07M 640.06% | 2.04M 122.52% | 8.82M 331.57% | -13.46M 252.71% | -627K 95.34% | -40K 93.62% | -403K 907.50% | 96K 123.82% | -251K 361.46% | 715K 384.86% | -365K 151.05% | -1.19M 224.66% | 1.74M 246.58% | -3.35M 293.03% | -406K 87.89% | 614K 251.23% | 2.00M 224.92% | -205K 110.28% | 742K 461.95% | -572K 177.09% | -22K 96.15% | 1.09M 5,068.18% | -385K 135.22% | -747K 94.03% | 71K 109.50% | 229K 222.54% | 2.75M 1,101.75% | 1.97M 28.27% | 47.04M 2,282.98% | 1.93B 3,996.51% | ||||||||
net change in cash | 21.07M - | 6.12M 70.95% | 387.22M 6,227.06% | 71.00M 81.66% | -55.06M 177.55% | -186.71M 239.10% | 477.48M 355.73% | 25.08M 94.75% | -459.91M 1,933.46% | -64.32M 86.01% | 20.69M 132.17% | -126.59M 711.71% | 35.52M 128.06% | 401.38M 1,030.14% | -299.02M 174.50% | -60.10M 79.90% | 6.63M 111.03% | 76.53M 1,054.37% | 166.63M 117.72% | -124.05M 174.45% | -46.57M 62.46% | 454.77M 1,076.56% | -388.20M 185.36% | -129.61M 66.61% | -56.79M 56.18% | 115.64M 303.63% | 14.23M 87.70% | 39.19M 175.45% | 342.27M 773.44% | 196.78M 42.51% | -366.52M 286.26% | 18.16M 104.95% | -25.78M 242.00% | -24.39M 5.39% | -29.87M 22.46% | 18.16M 160.82% | 14.36M 20.93% | 141.71M 886.72% | -36.98M 126.10% | -144.46M 290.59% | 114.31M 179.13% | 91.03M 20.36% | -30.29M 133.27% | -8.13B 26,746.50% | |
cash at beginning of period | 154.38M - | 175.44M 13.64% | 181.56M 3.49% | 568.78M 213.27% | 639.78M 12.48% | 584.72M 8.61% | 398.00M 31.93% | 875.49M 119.97% | 900.57M 2.87% | 440.66M 51.07% | 376.35M 14.60% | 397.04M 5.50% | 270.45M 31.88% | 305.97M 13.13% | 707.35M 131.18% | 408.33M 42.27% | 348.23M 14.72% | 354.86M 1.90% | 431.40M 21.57% | 598.03M 38.63% | 473.98M 20.74% | 427.41M 9.83% | 882.18M 106.40% | 493.98M 44.00% | 364.37M 26.24% | 307.58M 15.59% | 423.22M 37.60% | 437.45M 3.36% | 476.63M 8.96% | 818.90M 71.81% | 1.02B 24.03% | 649.16M 36.09% | 667.31M 2.80% | 641.53M 3.86% | 617.14M 3.80% | 587.28M 4.84% | 605.44M 3.09% | 619.80M 2.37% | 761.51M 22.86% | 724.53M 4.86% | 580.07M 19.94% | 694.38M 19.71% | 785.41M 13.11% | 755.13B 96,043.82% | |
cash at end of period | 175.44M - | 181.56M 3.49% | 568.78M 213.27% | 639.78M 12.48% | 584.72M 8.61% | 398.00M 31.93% | 875.49M 119.97% | 900.57M 2.87% | 440.66M 51.07% | 376.35M 14.60% | 397.04M 5.50% | 270.45M 31.88% | 305.97M 13.13% | 707.35M 131.18% | 408.33M 42.27% | 348.23M 14.72% | 354.86M 1.90% | 431.40M 21.57% | 598.03M 38.63% | 473.98M 20.74% | 427.41M 9.83% | 882.18M 106.40% | 493.98M 44.00% | 364.37M 26.24% | 307.58M 15.59% | 423.22M 37.60% | 437.45M 3.36% | 476.63M 8.96% | 818.90M 71.81% | 1.02B 24.03% | 649.16M 36.09% | 667.31M 2.80% | 641.53M 3.86% | 617.14M 3.80% | 587.28M 4.84% | 605.44M 3.09% | 619.80M 2.37% | 761.51M 22.86% | 724.53M 4.86% | 580.07M 19.94% | 694.38M 19.71% | 785.41M 13.11% | 755.13M 3.86% | 747.00B 98,823.23% | |
operating cash flow | -6.82M - | -9.49M 39.24% | -11.30M 19.01% | -26.87M 137.91% | -11.53M 57.09% | -8.36M 27.54% | -26.78M 220.45% | -137.81M 414.66% | -12.99M 90.57% | -2.85M 78.06% | -68.04M 2,287.26% | -171.55M 152.15% | -46.02M 73.17% | -10.62M 76.93% | 353K 103.32% | -80.44M 22,888.39% | 18.78M 123.35% | 38.29M 103.90% | 14.61M 61.84% | -42.51M 390.88% | -33.86M 20.35% | 47.20M 239.41% | 49.37M 4.61% | -54.87M 211.13% | -24.34M 55.64% | 70.13M 388.13% | 57.34M 18.23% | -15.19M 126.50% | 27.74M 282.55% | 86.21M 210.80% | -13.38M 115.53% | 113.51M 948.12% | 82.78M 27.07% | 97.06M 17.24% | 11.18M 88.48% | -45.43M 506.36% | 56.23M 223.76% | 158.32M 181.58% | 6.79M 95.71% | -73.93M 1,189.48% | 70.06M 194.77% | 135.65M 93.61% | 27.48M 79.74% | 46.97B 170,809.29% | |
capital expenditure | -10.41M - | -13.20M 26.80% | -29.68M 124.84% | -24.18M 18.55% | -40.53M 67.65% | -24.92M 38.52% | -29.21M 17.20% | -43.83M 50.08% | -35.46M 19.11% | -44.56M 25.67% | -103.81M 132.99% | -45.20M 56.45% | -25.51M 43.58% | -26.10M 2.31% | -51.57M 97.63% | -69.09M 33.96% | -47.76M 30.88% | -42.48M 11.05% | -39.89M 6.10% | -30.16M 24.38% | -22.52M 25.35% | -49.86M 121.42% | -42.08M 15.60% | -28.76M 31.66% | -38.40M 33.54% | -35.41M 7.80% | -60.84M 71.84% | -44.02M 27.65% | -33.48M 23.93% | -20.15M 39.81% | -39.86M 97.81% | -28.25M 29.12% | -26.25M 7.09% | -20.36M 22.44% | -44.36M 117.87% | -30.68M 30.85% | -28.04M 8.61% | -36.47M 30.09% | -36.36M 0.31% | -24.77M 31.88% | -22.73M 8.22% | -23.42M 3.03% | -36.70M 56.69% | -26.10B 71,035.82% | |
free cash flow | -17.23M - | -22.69M 31.72% | -40.98M 80.58% | -51.05M 24.58% | -52.06M 1.98% | -33.27M 36.09% | -55.98M 68.24% | -181.64M 224.46% | -48.45M 73.33% | -47.41M 2.15% | -171.85M 262.50% | -216.76M 26.13% | -71.53M 67.00% | -36.71M 48.67% | -51.22M 39.52% | -149.53M 191.94% | -28.98M 80.62% | -4.19M 85.54% | -25.28M 503.25% | -72.67M 187.52% | -56.38M 22.43% | -2.66M 95.28% | 7.29M 374.35% | -83.62M 1,246.32% | -62.74M 24.97% | 34.72M 155.34% | -3.50M 110.08% | -59.21M 1,592.23% | -5.75M 90.29% | 66.05M 1,249.15% | -53.25M 180.61% | 85.26M 260.11% | 56.53M 33.69% | 76.70M 35.68% | -33.18M 143.26% | -76.11M 129.38% | 28.19M 137.04% | 121.85M 332.23% | -29.57M 124.27% | -98.70M 233.74% | 47.33M 147.96% | 112.23M 137.11% | -9.21M 108.21% | 20.87B 226,595.17% |
All numbers in USD (except ratios and percentages)