NASDAQ:DVAX
Dynavax Technologies
- Stock
Last Close
10.99
06/11 21:01
Market Cap
1.39B
Beta: 1.48
Volume Today
1.51M
Avg: 1.39M
PE Ratio
26.94
PFCF: 18.82
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 | ||
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net income | -22.29M - | -26.22M 17.64% | -23.59M 10.02% | -30.12M 27.69% | -26.86M 10.83% | -27.02M 0.60% | -28.99M 7.26% | -34.69M 19.69% | -21.74M 37.33% | -25.29M 16.31% | -20.32M 19.65% | -22.13M 8.91% | -27.42M 23.92% | -38.96M 42.07% | -39.44M 1.25% | -40.53M 2.75% | -39.97M 1.38% | -39.67M 0.74% | -42.71M 7.67% | -33.46M 21.67% | -36.76M 9.85% | -12.60M 65.73% | -51.58M 309.52% | 4.40M 108.53% | -15.47M 451.44% | 891K 105.76% | 4.47M 402.02% | -28.43M 735.59% | 99.78M 450.96% | 32.86M 67.07% | 128.75M 291.84% | 63.81M 50.44% | 67.73M 6.15% | -24.33M 135.92% | 3.43M 114.10% | 14.29M 316.58% | 219K 98.47% | -8.72M 4,082.19% | 17.59M - | 7.05M 59.93% | ||
depreciation and amortization | 388K - | 335K 13.66% | 299K 10.75% | 324K 8.36% | 407K 25.62% | 402K 1.23% | 544K 35.32% | 628K 15.44% | 683K 8.76% | 789K 15.52% | 885K 12.17% | 782K 11.64% | 1.98M 153.45% | 3.24M 63.47% | 3.13M 3.30% | 4.68M 49.25% | 3.43M 26.56% | 5.28M 53.67% | 4.54M 14.06% | 7.66M 68.95% | 4.06M 47.06% | 3.95M 2.71% | 1.88M 52.41% | 1.75M 6.92% | 1.76M 0.86% | 1.76M 0.23% | 1.77M 0.57% | 1.76M 0.23% | 1.72M 2.66% | 1.73M 0.58% | 357K 79.34% | 3.13M 777.87% | 1.45M 53.77% | 1.66M 14.22% | 1.79M 8.34% | 1.87M 4.29% | 1.96M 4.71% | 1.95M 0.51% | 2.05M - | 2.07M 0.83% | ||
deferred income tax | 171K - | 143K 16.37% | 1.83M 1,181.82% | 75K - | 48K 36% | -176K - | -505K 186.93% | -465K 7.92% | -315K 32.26% | -323K 2.54% | -552K 70.90% | -184K 66.67% | 7.12M 3,966.85% | -8.77M 223.30% | 25.66M 392.53% | -27.88M 208.64% | 395K 101.42% | 25.77M 6,424.81% | 3.28M 87.26% | 44.19M 1,246.15% | -16.56M 137.47% | -3.77M - | -5.05M 34.13% | 8.81M 274.55% | ||||||||||||||||||
stock based compensation | 1.56M - | 1.95M 25.50% | 1.92M 1.84% | 2.63M 37.12% | 2.81M 7.00% | 3.24M 15.28% | 3.12M 3.70% | 3.66M 17.22% | 4.10M 11.85% | 3.82M 6.71% | 3.36M 11.99% | 3.66M 8.83% | 4.07M 11.28% | 4.80M 17.82% | 6.29M 31.07% | 6.05M 3.88% | 6.34M 4.91% | 6.17M 2.73% | 9.35M 51.52% | 4.75M 49.21% | 5.19M 9.29% | 1.78M 65.74% | 4.09M 129.92% | 4.10M 0.34% | 3.52M 14.29% | 4.72M 34.33% | 5.02M 6.37% | 5.38M 7.01% | 6.16M 14.62% | 7.65M 24.08% | 7.93M 3.70% | 8.61M 8.63% | 8.73M 1.32% | 10.03M 14.98% | 10.56M 5.26% | 10.69M 1.18% | 11.31M 5.82% | 13.01M 15.08% | 13.08M - | 13.00M 0.60% | ||
change in working capital | 3.31M - | -388K 111.73% | -2.73M 603.35% | 2.46M 190.03% | 1.56M 36.30% | -4.16M 365.81% | -431K 89.64% | 2.16M 602.09% | -10.30M 575.79% | -4.54M 55.89% | -1.08M 76.11% | 636K 158.62% | 3.68M 479.25% | 875K 76.25% | -4.19M 579.09% | -4.41M 5.10% | -3.93M 10.71% | -12.17M 209.30% | -8.30M 31.78% | -8.78M 5.78% | -4.42M 49.71% | -13.47M 204.98% | -2.26M 83.22% | -10.59M 368.76% | -6.59M 37.78% | 4.47M 167.84% | 93.85M 1,998.55% | 43.57M 53.58% | 30.34M 30.37% | -92.37M 404.51% | -119.58M 29.45% | -27.05M 77.38% | -59.42M 119.68% | 29.76M 150.09% | 17.16M 42.36% | 7.64M 55.47% | 6.65M 12.97% | 37.23M - | 32.73M 12.09% | |||
accounts receivables | -182K - | 252K 238.46% | -506K 300.79% | -231K 54.35% | 230K 199.57% | -178K - | -123K 30.90% | 488K - | 91K 81.35% | -541K 694.51% | 3.91M 822.74% | -2.40M 161.38% | -2.09M 13.04% | 1.06M 150.84% | -4.56M 529.97% | -5.18M 13.59% | 751K 114.49% | 5.81M 673.77% | -30.17M 619.15% | 8.36M 127.72% | -61.33M 833.47% | -16.01M 73.90% | -157.88M 886.34% | -109.16M 30.86% | -5.12M 95.31% | -42.43M 728.63% | 43.12M 201.65% | 26.73M 38.02% | -5.12M 119.16% | 17.46M 440.96% | 5.68M 67.45% | -18.02M 417.12% | -1.62M 91.00% | -12.65M - | 28.37M 324.33% | |||||||
inventory | -1.78M - | -657K 63.03% | 4.37M 764.69% | 8.71M 99.56% | -4.12M 147.24% | -10.59M - | -1.40M 86.76% | -312K - | -238K 23.72% | -4.56M 1,816.81% | -7.34M 60.89% | -6.57M 10.49% | -8.55M 30.09% | -9.06M 6.00% | -2.73M 69.90% | -1.98M 27.54% | -6.77M 242.46% | -6.29M 7.00% | -4.64M 26.25% | -4.66M 0.32% | -5.16M 10.76% | -17.61M 241.38% | 19.15M 208.80% | 3.37M 82.38% | -17.70M 624.69% | 5.06M 128.58% | -43.12M 952.24% | 23.36M 154.18% | 1.75M 92.50% | 4.61M 162.69% | 3.08M 33.18% | -5.53M 279.59% | 1.26M 122.87% | 833K 34.10% | 11.70M 1,304.56% | -9.53M 181.48% | ||||||
accounts payables | -3.81M - | 2.04M 153.66% | -1.40M 168.28% | -375K 73.12% | 973K 359.47% | 658K 32.37% | 946K 43.77% | -900K 195.14% | 477K 153% | -2.11M 542.35% | -824K 60.95% | 1.44M 274.15% | -416K 128.99% | 349K 183.89% | 1.27M 265.04% | 754K 40.82% | 1.04M 37.93% | 4.42M 325.38% | -1.61M 136.32% | 218K 113.57% | 1.81M 731.65% | -2.10M 215.55% | -1.90M 9.40% | 2.56M 234.88% | -2.02M 178.71% | -295K 85.36% | 7.50M 2,643.73% | -7.75M 203.33% | -222K 97.14% | 16.94M 7,729.73% | -14.62M 186.31% | -2.02M 86.20% | 390K 119.33% | 4.10M 950.26% | -4.25M 203.69% | -461K 89.15% | 2.56M 656.18% | -2.64M 202.96% | 2.59M - | 1.88M 27.62% | ||
other working capital | 7.11M - | -472K 106.63% | -929K 96.82% | -1.03M 10.76% | -7.89M 666.96% | -931K 88.20% | -1.38M 47.91% | 3.06M 322.51% | -4K 100.13% | -907K 22,575% | -261K 71.22% | -799K 206.13% | 3.92M 591.11% | 673K 82.85% | -363K 153.94% | -1.73M 376.58% | 4.00M 330.98% | -5.96M 249.10% | 1.30M 121.90% | -1.71M 231.03% | 929K 154.33% | -5.36M 676.64% | 120K 102.24% | 21.66M 17,945.83% | -8.28M 138.25% | 71.26M 960.28% | 119.95M 68.34% | 190.05M 58.43% | 136.34M 28.26% | -86.49M 163.44% | -67.59M 21.85% | -25.04M 62.96% | -109.89M 338.90% | 29.04M 126.42% | -660K 102.27% | -659K 0.15% | 27.63M 4,292.56% | 8.13M - | 12.01M 47.82% | |||
other non cash items | 167K - | 6K 96.41% | 388K 6,366.67% | -122K 131.44% | 230K 288.52% | 328K 42.61% | 274K 16.46% | 32K 88.32% | 976K 2,950% | -31K 103.18% | -237K 664.52% | -77K 67.51% | -67K 12.99% | 348K 619.40% | 791K 127.30% | 805K 1.77% | 811K 0.75% | 814K 0.37% | 1.32M 62.29% | 8.04M 508.40% | 1.80M 77.60% | 2.25M 24.78% | 388K 82.72% | 403K 3.87% | 642K 59.31% | 414K 35.51% | 2.39M 477.78% | -260K 110.87% | -938K 260.77% | -302K 67.80% | -813K 169.21% | 13.05M 1,705.41% | 16.46M 26.09% | 10.50M 36.19% | -1.13M 110.76% | 1.69M 249.56% | -15.18M 998.40% | -50.49M - | -1.84M 96.36% | |||
net cash provided by operating activities | -16.87M - | -24.14M 43.11% | -23.57M 2.35% | -23.00M 2.42% | -21.85M 5.03% | -27.13M 24.21% | -25.43M 6.29% | -28.21M 10.94% | -26.28M 6.83% | -25.25M 3.93% | -17.39M 31.12% | -17.13M 1.52% | -17.75M 3.63% | -29.87M 68.30% | -33.93M 13.57% | -33.87M 0.16% | -33.63M 0.71% | -39.90M 18.65% | -36.36M 8.87% | -21.98M 39.56% | -23.01M 4.71% | -26.87M 16.75% | -21.82M 18.78% | -27.82M 27.50% | -15.74M 43.41% | 38.03M 341.58% | 110.79M 191.30% | 66.21M 40.24% | 120.50M 81.99% | -50.44M 141.86% | 16.65M 133.01% | 61.56M 269.71% | 34.95M 43.23% | 27.62M 20.96% | 28.05M 1.54% | 31.13M 10.99% | 13.77M 55.78% | -16.68M 221.16% | 19.47M - | 53.01M 172.31% | ||
investments in property plant and equipment | -460K - | -618K 34.35% | -1.05M 69.90% | -2.58M 145.52% | -2.72M 5.66% | -2.61M 4.15% | -2.31M 11.72% | -1.60M 30.59% | -1.24M 22.44% | -234K 81.14% | -8K 96.58% | -132K 1,550% | -295K 123.48% | -10.40M 3,424.41% | -742K 92.86% | -2.70M 263.75% | -1.35M 50.02% | -10.88M 706.67% | -7.50M 31.07% | -9.19M 22.48% | -1.83M 80.07% | -9.35M 410.76% | -686K 92.66% | -265K 61.37% | -769K 190.19% | -1.75M 127.18% | -1.06M 39.04% | -3.63M 240.75% | -3.04M 16.34% | -1.36M 55.27% | -2.91M 114.51% | -1.28M 56.02% | -1.59M 23.89% | -1.28M 19.16% | -751K 41.47% | -347K 53.79% | -1.72M 396.54% | -749K 56.53% | -1.35M - | -3.48M 158.40% | ||
acquisitions net | 9.50M - | 1.50M - | 7M - | 7M - | 1M - | 1M 0% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -18.65M - | -109.26M - | -81.02M 25.85% | -61.06M 24.64% | -37.05M 39.32% | -23.92M 35.44% | -4.73M 80.24% | -44.65M 844.62% | -48.39M 8.38% | -99.64M 105.90% | -34.99M 64.89% | -141.10M 303.29% | -45.72M 67.60% | -987K 97.84% | -26.00M 2,533.84% | -29.20M 12.34% | -79.14M 170.97% | -72.81M 8.00% | -34.04M 53.24% | -17.98M 47.17% | -85.20M 373.71% | -68.80M 19.25% | -29.80M 56.68% | -72.02M 141.63% | -92.91M 29.02% | 1K 100.00% | -1K 200% | -250.38M 25,037,400% | -63.28M 74.72% | -201.02M 217.64% | -117.63M 41.48% | -185.30M 57.53% | -74.23M 59.94% | -224.51M 202.45% | -152.88M 31.90% | -150.69M 1.44% | -164.93M - | -33.02M 79.98% | ||||
sales maturities of investments | 37.57M - | 8.75M 76.71% | 25.84M 195.26% | 48.34M 87.09% | 47.19M 2.37% | 84.42M 78.89% | 50.75M 39.88% | 51.50M 1.48% | 34.09M 33.81% | 37.88M 11.10% | 23M 39.27% | 17.42M 24.25% | 41.34M 137.27% | 91.81M 122.10% | 73.64M 19.80% | 47.25M 35.83% | 71.76M 51.87% | 54.70M 23.77% | 44.61M 18.45% | 41.77M 6.36% | 60.73M 45.36% | 37.90M 37.59% | 36.50M 3.69% | 64.15M 75.76% | 40.92M 36.21% | 51.13M 24.94% | 30.23M 40.89% | 48.30M 59.80% | 57.98M 20.03% | 35.25M 39.20% | 117.70M 233.90% | 83.25M 29.27% | 86.25M 3.60% | 134.25M 55.65% | 99.70M 25.73% | 117.78M 18.13% | 134.36M 14.08% | 154.26M 14.81% | 150.81M - | 59.86M 60.31% | ||
other investing activites | -9.50M - | -1.50M - | -7M - | -7M - | 2.86M - | 3.99M 39.63% | 1M - | 1M - | -1M - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | 37.11M - | -10.52M 128.35% | 24.79M 335.55% | -63.51M 356.23% | -36.55M 42.44% | 20.75M 156.77% | 11.39M 45.09% | 25.98M 128.02% | 28.12M 8.24% | -7.01M 124.93% | -25.40M 262.30% | -82.35M 224.19% | 6.06M 107.36% | -59.69M 1,085.39% | 27.18M 145.53% | 43.56M 60.31% | 44.41M 1.95% | 14.61M 67.10% | -42.03M 387.60% | -40.22M 4.30% | 24.85M 161.79% | 10.56M 57.49% | -49.38M 567.51% | -2.05M 95.84% | 14.34M 798.25% | -22.63M 257.81% | -63.75M 181.68% | 45.67M 171.64% | 54.94M 20.29% | -216.48M 494.05% | 52.50M 124.25% | -119.05M 326.75% | -32.97M 72.31% | -52.33M 58.75% | 24.72M 147.24% | -106.07M 529.07% | -20.24M 80.92% | 2.83M 113.99% | -15.46M - | 23.37M 251.09% | ||
debt repayment | -2K - | -190.19M - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 49K - | 163.69M - | -2K 100.00% | -84K - | 29.54M 35,260.71% | 58.66M 98.63% | 80.99M 38.05% | 16.75M 79.32% | 255K 98.48% | -255K 200% | 594K 332.94% | -594K 200% | 13.62M 2,393.43% | 326K 97.61% | 52.00M 15,850.61% | 14.23M - | 93.47M 556.88% | 840K 99.10% | 1K 99.88% | 28.16M 2,815,500% | 8.06M - | 9.64M 19.64% | 1.12M 88.36% | 1.38M 22.82% | 3.48M 152.54% | -1.12M 132.24% | -2.96M - | |||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.71M - | 139K 98.57% | 20.51M 14,658.27% | -10.68M 152.06% | 304K 102.85% | 336K 10.53% | 24K 92.86% | 387K 1,512.50% | -132K 134.11% | -148K 12.12% | 725K - | 1.33M 83.31% | 98.57M 7,317.16% | 132K 99.87% | -235K 278.03% | 600K 355.32% | 74.64M 12,339.83% | 19K 99.97% | 13.74M 72,242.11% | 310K - | 14K 95.48% | 572K 3,985.71% | 65K 88.64% | 4.15M 6,280% | 3.33M 19.58% | 5.32M 59.58% | 205.01M 3,752.12% | 10.29M 94.98% | 1.03M 90.01% | -9.49M - | -4.21M 55.60% | -1.67M 60.30% | -486K 70.93% | 2.90M 696.30% | -4.20M 245.03% | 5.43M - | -98.88M 1,919.56% | |||||
net cash used provided by financing activities | 9.76M - | 139K 98.58% | 20.51M 14,658.27% | 153.01M 645.86% | 300K 99.80% | 336K 12% | 24K 92.86% | 387K 1,512.50% | -216K 155.81% | 29.39M 13,705.09% | 58.66M 99.63% | 81.71M 39.29% | 18.08M 77.88% | 98.83M 446.68% | -123K 100.12% | 359K 391.87% | 6K 98.33% | 88.26M 1,470,933.33% | 345K 99.61% | 65.74M 18,956.23% | 14.54M - | 93.48M 542.97% | 1.41M 98.49% | 66K 95.33% | 32.30M 48,843.94% | 3.33M 89.68% | 5.32M 59.58% | 14.82M 178.39% | 10.29M 30.57% | 1.03M 90.01% | 8.06M 683.75% | 153K 98.10% | -3.09M 2,119.61% | -294K 90.49% | 2.99M 1,118.37% | 1.78M 40.68% | -4.20M 336.66% | 2.48M - | -98.88M 4,093.34% | |||
effect of forex changes on cash | -147K - | -276K 87.76% | 46K 116.67% | 48K 4.35% | -121K 352.08% | 92K 176.03% | -62K 167.39% | 74K 219.35% | -356K 581.08% | 57K 116.01% | 331K 480.70% | 184K 44.41% | 102K 44.57% | 217K 112.75% | -477K 319.82% | -67K 85.95% | -155K 131.34% | -192K 23.87% | 148K 177.08% | -485K 427.70% | 345K 171.13% | -225K 165.22% | 313K 239.11% | 675K 115.65% | 731K 8.30% | -731K 200% | 185K 125.31% | -467K 352.43% | -418K 10.49% | -134K 67.94% | -523K 290.30% | -1.10M 109.94% | 1.31M 219.49% | 151K 88.49% | -1K 100.66% | -305K 30,400% | 479K 257.05% | -201K 141.96% | 363K - | -960K 364.46% | ||
net change in cash | 29.86M - | -34.80M 216.56% | 21.77M 162.57% | 66.55M 205.63% | -58.22M 187.49% | -5.95M 89.77% | -14.07M 136.33% | -1.77M 87.45% | 1.27M 171.80% | -2.82M 322.16% | 16.20M 675.19% | -17.58M 208.49% | 6.49M 136.91% | 9.49M 46.25% | -7.35M 177.48% | 9.98M 235.80% | 10.63M 6.50% | 62.78M 490.44% | -77.89M 224.07% | 3.06M 103.93% | 2.18M 28.70% | -1.99M 191.07% | 22.59M 1,235.80% | -27.79M 223.00% | -604K 97.83% | 46.97M 7,876.66% | 50.56M 7.63% | 116.74M 130.91% | 189.83M 62.61% | -256.77M 235.26% | 69.66M 127.13% | -50.53M 172.54% | 3.45M 106.82% | -27.65M 902.41% | 52.47M 289.77% | -72.26M 237.70% | -4.22M 94.16% | -18.25M 332.41% | 7.11M - | -23.46M 429.88% | ||
cash at beginning of period | 19.66M - | 49.51M 151.89% | 14.71M 70.28% | 36.49M 147.98% | 103.03M 182.39% | 44.81M 56.51% | 38.86M 13.29% | 24.79M 36.21% | 23.02M 7.12% | 24.29M 5.51% | 21.47M 11.60% | 37.67M 75.46% | 20.10M 46.66% | 27.21M 35.42% | 36.70M 34.87% | 29.35M 20.03% | 39.33M 34.02% | 49.97M 27.03% | 112.75M 125.64% | 34.85M 69.09% | 37.92M 8.79% | 40.10M 5.76% | 38.11M 4.96% | 60.70M 59.28% | 32.91M 45.78% | 32.31M 1.84% | 79.28M 145.38% | 129.84M 63.77% | 246.57M 89.91% | 436.41M 76.99% | 179.63M 58.84% | 249.29M 38.78% | 198.76M 20.27% | 202.21M 1.73% | 174.56M 13.67% | 227.03M 30.06% | 154.78M 31.83% | 150.56M 2.73% | 112.50M - | 119.61M 6.32% | ||
cash at end of period | 49.51M - | 14.71M 70.28% | 36.49M 147.98% | 103.03M 182.39% | 44.81M 56.51% | 38.86M 13.29% | 24.79M 36.21% | 23.02M 7.12% | 24.29M 5.51% | 21.47M 11.60% | 37.67M 75.46% | 20.10M 46.66% | 26.58M 32.29% | 36.70M 38.06% | 29.35M 20.03% | 39.33M 34.02% | 49.97M 27.03% | 112.75M 125.64% | 34.85M 69.09% | 37.92M 8.79% | 40.10M 5.76% | 38.11M 4.96% | 60.70M 59.28% | 32.91M 45.78% | 32.31M 1.84% | 79.28M 145.38% | 129.84M 63.77% | 246.57M 89.91% | 436.41M 76.99% | 179.63M 58.84% | 249.29M 38.78% | 198.76M 20.27% | 202.21M 1.73% | 174.56M 13.67% | 227.03M 30.06% | 154.78M 31.83% | 150.56M 2.73% | 132.30M 12.12% | 119.61M - | 96.15M 19.61% | ||
operating cash flow | -16.87M - | -24.14M 43.11% | -23.57M 2.35% | -23.00M 2.42% | -21.85M 5.03% | -27.13M 24.21% | -25.43M 6.29% | -28.21M 10.94% | -26.28M 6.83% | -25.25M 3.93% | -17.39M 31.12% | -17.13M 1.52% | -17.75M 3.63% | -29.87M 68.30% | -33.93M 13.57% | -33.87M 0.16% | -33.63M 0.71% | -39.90M 18.65% | -36.36M 8.87% | -21.98M 39.56% | -23.01M 4.71% | -26.87M 16.75% | -21.82M 18.78% | -27.82M 27.50% | -15.74M 43.41% | 38.03M 341.58% | 110.79M 191.30% | 66.21M 40.24% | 120.50M 81.99% | -50.44M 141.86% | 16.65M 133.01% | 61.56M 269.71% | 34.95M 43.23% | 27.62M 20.96% | 28.05M 1.54% | 31.13M 10.99% | 13.77M 55.78% | -16.68M 221.16% | 19.47M - | 53.01M 172.31% | ||
capital expenditure | -460K - | -618K 34.35% | -1.05M 69.90% | -2.58M 145.52% | -2.72M 5.66% | -2.61M 4.15% | -2.31M 11.72% | -1.60M 30.59% | -1.24M 22.44% | -234K 81.14% | -8K 96.58% | -132K 1,550% | -295K 123.48% | -10.40M 3,424.41% | -742K 92.86% | -2.70M 263.75% | -1.35M 50.02% | -10.88M 706.67% | -7.50M 31.07% | -9.19M 22.48% | -1.83M 80.07% | -9.35M 410.76% | -686K 92.66% | -265K 61.37% | -769K 190.19% | -1.75M 127.18% | -1.06M 39.04% | -3.63M 240.75% | -3.04M 16.34% | -1.36M 55.27% | -2.91M 114.51% | -1.28M 56.02% | -1.59M 23.89% | -1.28M 19.16% | -751K 41.47% | -347K 53.79% | -1.72M 396.54% | -749K 56.53% | -1.35M - | -3.48M 158.40% | ||
free cash flow | -17.33M - | -24.76M 42.88% | -24.62M 0.55% | -25.58M 3.89% | -24.57M 3.95% | -29.75M 21.06% | -27.73M 6.77% | -29.81M 7.49% | -27.52M 7.67% | -25.48M 7.41% | -17.40M 31.72% | -17.26M 0.81% | -18.04M 4.55% | -40.27M 123.17% | -34.67M 13.91% | -36.57M 5.49% | -34.98M 4.35% | -50.78M 45.18% | -43.86M 13.63% | -31.16M 28.95% | -24.84M 20.28% | -36.22M 45.79% | -22.51M 37.86% | -28.09M 24.79% | -16.51M 41.21% | 36.28M 319.75% | 109.72M 202.39% | 62.58M 42.96% | 117.46M 87.69% | -51.80M 144.10% | 13.74M 126.52% | 60.28M 338.78% | 33.36M 44.66% | 26.34M 21.05% | 27.30M 3.63% | 30.78M 12.78% | 12.04M 60.88% | -17.43M 244.71% | 18.12M - | 49.53M 173.35% |
All numbers in USD (except ratios and percentages)