NASDAQ:DXCM
DexCom, Inc.
- Stock
Last Close
124.95
14/05 20:00
Market Cap
46.55B
Beta: 1.15
Volume Today
1.39K
Avg: 2.40M
PE Ratio
124.03
PFCF: 93.50
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 | -10.10M - | -6M 40.59% | -2.60M 56.67% | -12.50M 380.77% | -6M 52% | -5.20M 13.33% | 1.30M 125% | -12.90M 1,092.31% | -3.70M 71.32% | -42.50M 1,048.65% | 1.50M 103.53% | -19.20M 1,380% | -20.20M 5.21% | -18.80M 6.93% | -7.40M 60.64% | -41.70M 463.51% | 2.90M 106.95% | -2M 168.97% | -9.40M 370% | -24.20M 157.45% | 30.20M 224.79% | 46.60M 54.30% | -179.70M 485.62% | -26.90M 85.03% | -10.50M 60.97% | 45.80M 536.19% | 92.70M 102.40% | 19.90M 78.53% | 46.30M 132.66% | 72.20M 55.94% | 355.20M 391.97% | 40.30M 88.65% | 62.90M 56.08% | 70.90M 12.72% | -19.40M 127.36% | 97.30M 601.55% | 50.90M 47.69% | 101.20M 98.82% | 91.80M 9.29% | 48.60M 47.06% | 115.90M 138.48% | 120.70M 4.14% | 256.30M 112.34% | 146.40M 42.88% | |
depreciation and amortization | 1.60M - | 1.70M 6.25% | 1.90M 11.76% | 1.90M 0% | 1.90M 0% | 2.20M 15.79% | 2.40M 9.09% | 2.40M 0% | 2.60M 8.33% | 2.70M 3.85% | 3.10M 14.81% | 3.40M 9.68% | 3.90M 14.71% | 4.10M 5.13% | 3.60M 12.20% | 3.70M 2.78% | 3.90M 5.41% | 4.30M 10.26% | 4.20M 2.33% | 6M 42.86% | 6.70M 11.67% | 7.80M 16.42% | 8.60M 10.26% | 9.90M 15.12% | 11.60M 17.17% | 12.90M 11.21% | 14.30M 10.85% | 13M 9.09% | 15.30M 17.69% | 18.40M 20.26% | 20.40M 10.87% | 20.90M 2.45% | 23.50M 12.44% | 25.50M 8.51% | 32.10M 25.88% | 36.80M 14.64% | 43.60M 18.48% | 39.20M 10.09% | 36.30M 7.40% | 41.60M 14.60% | 43.70M 5.05% | 48.20M 10.30% | 52.50M 8.92% | 52.50M 0% | |
deferred income tax | 100K - | 100K 0% | 100K - | 200K - | 300K 50% | 200K - | -300K 250% | 700K - | -17.10M - | -1.10M 93.57% | 1.10M 200% | -7.40M 772.73% | -42.70M 477.03% | -34.80M 18.50% | 4.80M 113.79% | 4.20M 12.50% | 5.40M - | 1.90M 64.81% | -277.30M 14,694.74% | -300K 99.89% | 400K 233.33% | 100K 75% | -5.10M 5,200% | 100K 101.96% | -19.90M 20,000% | -33.80M 69.85% | 32M 194.67% | -9.30M 129.06% | -42.20M 353.76% | -85M 101.42% | 81.50M 195.88% | -41.80M 151.29% | |||||||||||||
stock based compensation | 6.40M - | 6.60M 3.13% | 6.60M 0% | 8.70M 31.82% | 13.20M 51.72% | 13.80M 4.55% | 14.30M 3.62% | 15.90M 11.19% | 20.70M 30.19% | 22.60M 9.18% | 23.50M 3.98% | 25.10M 6.81% | 27.60M 9.96% | 29M 5.07% | 29.10M 0.34% | 30.60M 5.15% | 25.30M 17.32% | 25.40M 0.40% | 24.90M 1.97% | 24.60M 1.20% | 25.60M 4.07% | 27.10M 5.86% | 24.60M 9.23% | 25M 1.63% | 29.70M 18.80% | 24.40M 17.85% | 23.60M 3.28% | 23.90M 1.27% | 30.70M 28.45% | 30.70M 0% | 34.10M 11.07% | 28M 17.89% | 31.60M 12.86% | 27.50M 12.97% | 26.30M 4.36% | 29.10M 10.65% | 32.60M 12.03% | 30.80M 5.52% | 34M 10.39% | 35.20M 3.53% | 39.70M 12.78% | 39M 1.76% | 36.90M 5.38% | ||
change in working capital | 2M - | -1.90M 195% | -2.30M 21.05% | -1.90M 17.39% | -2M 5.26% | 1.40M 170% | -10.30M 835.71% | -2.40M 76.70% | -3.30M 37.50% | -1.70M 48.48% | -17M 900% | -9.60M 43.53% | 8.80M 191.67% | 8.10M 7.95% | -13.60M 267.90% | 7.30M 153.68% | -8.50M 216.44% | 8.90M 204.71% | -5.10M 157.30% | -10.20M 100% | 12.20M 219.61% | 6M 50.82% | -48.90M 915% | -12.90M 73.62% | 24.20M 287.60% | -4.20M 117.36% | -1M 76.19% | -67.40M 6,640.00% | 35.10M 152.08% | 2.10M 94.02% | 9.40M 347.62% | -90.90M 1,067.02% | -87.40M 3.85% | 86.60M 199.08% | -40.30M 146.54% | -97.50M 141.94% | 51.80M 153.13% | 138.40M 167.18% | -65M 146.97% | 51.50M 179.23% | 46.80M 9.13% | 163M 248.29% | -258.10M 258.34% | ||
accounts receivables | -1.40M - | -3.80M 171.43% | -4.50M 18.42% | 2.20M 148.89% | -4.70M 313.64% | -2.80M 40.43% | -11M 292.86% | 2.20M 120% | -5.30M 340.91% | -10.30M 94.34% | -18.30M 77.67% | 6.80M 137.16% | -6M 188.24% | -3M 50% | -25M 733.33% | 15.80M 163.20% | -15.30M 196.84% | -8.70M 43.14% | -23.60M 171.26% | 10.70M 145.34% | -38.80M 462.62% | -8.10M 79.12% | -57M 603.70% | 21.50M 137.72% | -12.30M 157.21% | -18.40M 49.59% | -50.80M 176.09% | -14.70M 71.06% | 4.30M 129.25% | -73.40M 1,806.98% | -58.50M 20.30% | -14.90M 74.53% | -40M 168.46% | -35.70M 10.75% | 15.10M 142.30% | -30.10M 299.34% | -17M 43.52% | -4.50M 73.53% | -148.30M 3,195.56% | 76.60M 151.65% | -113.70M 248.43% | -35.80M 68.51% | -187.20M 422.91% | -5.80M 96.90% | |
inventory | 300K - | -2.70M 1,000% | 900K 133.33% | 200K 77.78% | -2.80M 1,500% | -2.70M 3.57% | -1.70M 37.04% | -2.40M 41.18% | -4M 66.67% | -8.20M 105% | -4.60M 43.90% | -10.90M 136.96% | 3.70M 133.94% | -1.70M 145.95% | -900K 47.06% | -1M 11.11% | 3.80M 480% | -600K 115.79% | -1.80M 200% | -6.40M 255.56% | 5.40M 184.38% | -9M 266.67% | -15.50M 72.22% | -30.40M 96.13% | -16.80M 44.74% | -2.50M 85.12% | 600K 124% | -22.20M 3,800% | -23.30M 4.95% | -35.40M 51.93% | -33.60M 5.08% | -55M 63.69% | -29.50M 46.36% | -21.70M 26.44% | -6M 72.35% | 15.60M 360% | 1.10M 92.95% | 26.90M 2,345.45% | 5.70M 78.81% | -59.60M 1,145.61% | -55.40M 7.05% | -78.60M 41.88% | -59M 24.94% | -36.70M 37.80% | |
accounts payables | 1.30M - | 2.10M 61.54% | -500K 123.81% | -100K 80% | 4.50M 4,600% | 1.70M 62.22% | 2.20M 29.41% | 1.60M 27.27% | 2.10M 31.25% | 9.10M 333.33% | 5M 45.05% | 3.70M 26% | 5.60M 51.35% | 9.30M 66.07% | 2.50M 73.12% | 2.10M 16% | -300K 114.29% | 10.70M 3,666.67% | 8.60M 19.63% | 2.20M 74.42% | 30.70M 1,295.45% | 17.30M 43.65% | 6M 65.32% | 25.50M 325% | 28.40M 11.37% | 24.30M 14.44% | 30.80M 26.75% | 5.30M 82.79% | 51.50M 871.70% | 69.80M 35.53% | 67.90M 2.72% | 30M 55.82% | -30M 200% | 115.30M 484.33% | -57.30M 149.70% | 53.50M 193.37% | 42.50M 20.56% | 75.30M 77.18% | 123.80M 64.41% | 86.70M 29.97% | 190.30M 119.49% | 219.50M 15.34% | -30M 113.67% | 109.60M 465.33% | |
other working capital | 1.80M - | 2.50M 38.89% | 1.80M 28.00% | -4.20M 333.33% | 1M 123.81% | 5.20M 420% | 200K 96.15% | -3.80M 2,000% | 3.90M 202.63% | 7.70M 97.44% | 900K 88.31% | -9.20M 1,122.22% | 5.50M 159.78% | 3.50M 36.36% | 9.80M 180% | -9.60M 197.96% | 3.30M 134.38% | 7.50M 127.27% | 11.70M 56.00% | -16.70M 242.74% | 14.90M 189.22% | 5.80M 61.07% | 17.60M 203.45% | -29.50M 267.61% | 24.90M 184.41% | -7.60M 130.52% | 18.40M 342.11% | -35.80M 294.57% | 2.60M 107.26% | 41.10M 1,480.77% | 33.60M 18.25% | -51M 251.79% | 12.10M 123.73% | 28.70M 137.19% | 7.90M 72.47% | -136.50M 1,827.85% | 25.20M 118.46% | 40.70M 61.51% | -46.20M 213.51% | -52.20M 12.99% | 25.60M 149.04% | 57.90M 126.17% | 18.10M 68.74% | ||
other non cash items | 900K - | 1.10M 22.22% | 800K 27.27% | 1.40M 75% | -1M 171.43% | -800K 20% | 500K 162.50% | 100K 80% | 100K 0% | 36.60M 36,500% | 500K 98.63% | 100K 80% | 600K - | 900K 50% | 400K 55.56% | 7.80M 1,850% | 700K 91.03% | 25.50M 3,542.86% | 2.50M 90.20% | 9.40M 276% | 4.10M 56.38% | 224.30M 5,370.73% | 12.50M 94.43% | 9.50M 24% | 15.60M 64.21% | 14.10M 9.62% | 12.50M 11.35% | 21.30M 70.40% | 22.30M 4.69% | 30.20M 35.43% | 29.80M 1.32% | 30.60M 2.68% | 36.70M 19.93% | 112.20M 205.72% | 5.20M 95.37% | 13.80M 165.38% | 17.40M 26.09% | 3.40M 80.46% | -12.20M 458.82% | -13.60M 11.48% | -16.70M 22.79% | -35.50M 112.57% | |||
net cash provided by operating activities | 900K - | 1.60M 77.78% | 4.40M 175% | -2.40M 154.55% | 6.20M 358.33% | 11.40M 83.87% | 8.40M 26.32% | 3.40M 59.52% | 16.40M 382.35% | 17.90M 9.15% | 11.30M 36.87% | -200K 101.77% | 20.10M 10,150% | 23M 14.43% | 13.30M 42.17% | 300K 97.74% | 14.30M 4,666.67% | 36.20M 153.15% | 41.20M 13.81% | -8.70M 121.12% | 41.40M 575.86% | 56.80M 37.20% | 33.70M 40.67% | 11.80M 64.99% | 64.50M 446.61% | 94.50M 46.51% | 143.70M 52.06% | 1.90M 98.68% | 154.10M 8,010.53% | 147.60M 4.22% | 172M 16.53% | 27.80M 83.84% | 61.60M 121.58% | 247.30M 301.46% | 105.80M 57.22% | 71M 32.89% | 172.80M 143.38% | 293.20M 69.68% | 132.50M 54.81% | 155.40M 17.28% | 190.30M 22.46% | 269.20M 41.46% | 133.60M 50.37% | 209.20M 56.59% | |
investments in property plant and equipment | -2M - | -2.20M 10% | -2.30M 4.55% | -3.90M 69.57% | -4M 2.56% | -3.70M 7.50% | -4.60M 24.32% | -8M 73.91% | -6.30M 21.25% | -7.40M 17.46% | -11.60M 56.76% | -11.50M 0.86% | -10.50M 8.70% | -16.10M 53.33% | -17.60M 9.32% | -22.90M 30.11% | -12M 47.60% | -13.50M 12.50% | -17.60M 30.37% | -15.30M 13.07% | -10.30M 32.68% | -23.80M 131.07% | -17.70M 25.63% | -39.30M 122.03% | -46.90M 19.34% | -49.70M 5.97% | -44.10M 11.27% | -33.20M 24.72% | -58.20M 75.30% | -47.40M 18.56% | -60.20M 27.00% | -99.70M 65.61% | -101.20M 1.50% | -108.10M 6.82% | -80.20M 25.81% | -101.60M 26.68% | -91.50M 9.94% | -108.20M 18.25% | -63.50M 41.31% | -74.70M 17.64% | -59M 21.02% | -50.40M 14.58% | -52.50M 4.17% | -56.90M 8.38% | |
acquisitions net | -500K - | -100K - | -1M - | -11.30M - | 1M 108.85% | -1.20M 220.00% | 1.20M - | 1.40M - | -3.20M 328.57% | -700K - | 112M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -4M - | -3.50M 12.50% | -3.90M 11.43% | -3M 23.08% | -3.40M 13.33% | -3.90M 14.71% | -3.50M 10.26% | -22.60M 545.71% | -4.90M 78.32% | -7.90M 61.22% | -9.80M 24.05% | -10.80M 10.20% | -10.10M 6.48% | -9.20M 8.91% | -9.10M 1.09% | -7.40M 18.68% | -84M 1,035.14% | -50.50M 39.88% | -29.90M 40.79% | -33M 10.37% | -192.10M 482.12% | -115.90M 39.67% | -112.50M 2.93% | -51.90M 53.87% | -883.80M 1,602.89% | -622.30M 29.59% | -473.60M 23.90% | -365.80M 22.76% | -1.37B 275.67% | -403.10M 70.67% | -915.10M 127.02% | -802M 12.36% | -369.90M 53.88% | -368.30M 0.43% | -932.90M 153.30% | -546.50M 41.42% | -597.20M 9.28% | -254M 57.47% | -868.60M 241.97% | -809.60M 6.79% | -1.34B 65.55% | -798M 40.46% | -252.50M 68.36% | -992.40M 293.03% | |
sales maturities of investments | 12.10M - | 7.40M 38.84% | 6.70M 9.46% | 2.60M 61.19% | 3.40M 30.77% | 3.80M 11.76% | 3.40M 10.53% | 4.70M 38.24% | 4.50M 4.26% | 9.60M 113.33% | 8.70M 9.38% | 11.10M 27.59% | 10.60M 4.50% | 7.50M 29.25% | 9.50M 26.67% | 8.90M 6.32% | 10.70M 20.22% | 27.40M 156.07% | 46.40M 69.34% | 32.90M 29.09% | 42.50M 29.18% | 155.60M 266.12% | 161.10M 3.53% | 222.50M 38.11% | 291.30M 30.92% | 259.20M 11.02% | 423.40M 63.35% | 530M 25.18% | 319.50M 39.72% | 449M 40.53% | 952M 112.03% | 790M 17.02% | 838.30M 6.11% | 537M 35.94% | 501M 6.70% | 241.80M 51.74% | 543.80M 124.90% | 602.20M 10.74% | 740M 22.88% | 697.60M 5.73% | 859.40M 23.19% | 671.40M 21.88% | 719M 7.09% | 1.12B 56.02% | |
other investing activites | -500K - | 500K - | 400K - | 1M - | -1M - | 1.20M 220.00% | -1.20M - | -400K 66.67% | -2.40M 500% | -7.80M 225% | -700K 91.03% | -500K 28.57% | -4M 700% | -31.60M 690% | 14.60M 146.20% | -2.30M 115.75% | -10M - | -2M 80% | -112M 5,500% | -16M 85.71% | -2.50M 84.38% | 900K 136% | 2.30M 155.56% | ||||||||||||||||||||||
net cash used for investing activites | 6.10M - | 1.70M 72.13% | 500K 70.59% | -4.30M 960% | -4M 6.98% | -3.80M 5% | -4.70M 23.68% | -25.90M 451.06% | -7.20M 72.20% | -5.70M 20.83% | -12.70M 122.81% | -11.20M 11.81% | -9.60M 14.29% | -17.80M 85.42% | -17.30M 2.81% | -21.40M 23.70% | -85.30M 298.60% | -36.60M 57.09% | -1.10M 96.99% | -15.40M 1,300% | -159.90M 938.31% | 4.60M 102.88% | 30.90M 571.74% | 131.30M 324.92% | -639.40M 586.98% | -412.80M 35.44% | -94.30M 77.16% | 130.60M 238.49% | -1.12B 953.98% | -9.30M 99.17% | -24M 158.06% | -112.20M 367.50% | 363.20M 423.71% | 29M 92.02% | -496.10M 1,810.69% | -411.80M 16.99% | -144.90M 64.81% | 229.30M 258.25% | -194.10M 184.65% | -186.70M 3.81% | -555.90M 197.75% | -179.50M 67.71% | 414.90M 331.14% | 74.80M 81.97% | |
debt repayment | -500K - | -600K 20% | -500K 16.67% | -600K 20% | -600K 0% | -600K 0% | -500K 16.67% | -600K 20% | -600K 0% | -1.70M 183.33% | -2.30M - | -75M - | -75M - | -1.13B - | -650.50M 42.40% | -136.80M 78.97% | |||||||||||||||||||||||||||||
common stock issued | 2.30M - | 1.90M 17.39% | 5.10M 168.42% | 9.70M 90.20% | 2.20M 77.32% | 6.60M 200% | 5.50M 16.67% | 5.50M 0% | 4.90M 10.91% | 5.90M 20.41% | 2.80M 52.54% | 3.80M 35.71% | 1M 73.68% | 5.10M 410.00% | 500K 90.20% | 5.30M 960% | 400K 92.45% | 4.30M 975% | 100K 97.67% | 4.20M 4,100% | 1M 76.19% | 5.40M 440.00% | 200K 96.30% | 5M 2,400% | 100K 98% | 6.80M 6,700% | 6.70M - | 8.60M - | 8.70M - | 11.60M - | 10.10M - | 12.40M - | 12.30M - | 14.30M - | 13.40M - | ||||||||||
common stock repurchased | -557.70M - | -557.70M 0% | -188.70M - | -500M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -200K - | 2.30M - | 75M 3,160.87% | 389M 418.67% | 75M - | -1.80M - | 701.40M - | -100K 100.01% | -200K 100% | -800K 300% | -100K 87.50% | -200K 100% | 906M 453,100% | -4.10M 100.45% | -4.90M 19.51% | -7.90M 61.22% | -400K 94.94% | -800K 100% | -800K 0% | -4.80M 500% | -4.30M 10.42% | -7.20M 67.44% | 556.70M 7,831.94% | -1.10M 100.20% | 2.26B 205,327.27% | -1.20M 100.05% | 4.90M 508.33% | -8.70M 277.55% | |||||||||||||||||
net cash used provided by financing activities | 2.30M - | 1.90M 17.39% | 4.90M 157.89% | 9.20M 87.76% | 1.60M 82.61% | 6.10M 281.25% | 4.90M 19.67% | 4.90M 0% | 4.30M 12.24% | 5.40M 25.58% | 2.20M 59.26% | 3.20M 45.45% | -700K 121.88% | 5.10M 828.57% | 500K 90.20% | 80.30M 15,960% | 314.40M 291.53% | 4.30M 98.63% | 100K 97.67% | 4.20M 4,100% | -800K 119.05% | 5.40M 775% | 701.60M 12,892.59% | 4.90M 99.30% | -100K 102.04% | 6M 6,100% | -100K 101.67% | 6.50M 6,600% | 906M 13,838.46% | 4.50M 99.50% | -4.90M 208.89% | 800K 116.33% | -400K 150% | 10.80M 2,800% | -800K 107.41% | 5.30M 762.50% | -4.30M 181.13% | -552.50M 12,748.84% | -1M 99.82% | 11.20M 1,220% | 939.50M 8,288.39% | -637.40M 167.84% | -631.90M 0.86% | 4.70M 100.74% | |
effect of forex changes on cash | -200K - | -100K 50% | 100K 200% | -200K 300% | -1M 400% | 2.30M 330% | -800K 134.78% | -900K 12.50% | -900K 0% | 400K 144.44% | 3.20M 700% | 600K 81.25% | -900K 250% | -1.40M 55.56% | 1M 171.43% | -500K 150% | 300K 160% | 1M 233.33% | 1.30M 30% | -400K 130.77% | 500K 225% | -1M 300% | -500K 50% | -1M 100% | -4.30M 330% | -7.30M 69.77% | 6.80M 193.15% | 1.10M 83.82% | -2.20M 300% | -3.50M 59.09% | 6.10M 274.29% | -3.80M 162.30% | |||||||||||||
net change in cash | 9.30M - | 5.20M 44.09% | 9.80M 88.46% | 2.50M 74.49% | 3.80M 52% | 13.70M 260.53% | 8.60M 37.23% | -17.60M 304.65% | 13.50M 176.70% | 17.60M 30.37% | 800K 95.45% | -8.20M 1,125% | 9.60M 217.07% | 10.20M 6.25% | -3.20M 131.37% | 59M 1,943.75% | 242.40M 310.85% | 6.20M 97.44% | 39.40M 535.48% | -20.80M 152.79% | -120.20M 477.88% | 67.20M 155.91% | 769.40M 1,044.94% | 148.60M 80.69% | -575.90M 487.55% | -313.70M 45.53% | 50.30M 116.03% | 138.50M 175.35% | -54.90M 139.64% | 143.80M 361.93% | 144.40M 0.42% | -84M 158.17% | 424.90M 605.83% | 286.10M 32.67% | -391.60M 236.88% | -336.50M 14.07% | 19.30M 105.74% | -37.30M 293.26% | -55.80M 49.60% | -19M 65.95% | 571.70M 3,108.95% | -551.20M 196.41% | -77.30M 85.98% | 284.90M 468.56% | |
cash at beginning of period | 18.90M - | 28.20M 49.21% | 33.40M 18.44% | 43.20M 29.34% | 45.70M 5.79% | 49.50M 8.32% | 63.20M 27.68% | 71.80M 13.61% | 54.20M 24.51% | 67.70M 24.91% | 85.30M 26.00% | 86.10M 0.94% | 77.90M 9.52% | 87.50M 12.32% | 97.70M 11.66% | 94.50M 3.28% | 153.50M 62.43% | 395.90M 157.92% | 402.10M 1.57% | 441.50M 9.80% | 420.70M 4.71% | 300.50M 28.57% | 367.70M 22.36% | 1.14B 209.25% | 1.29B 13.07% | 709.80M 44.79% | 396.10M 44.20% | 446.40M 12.70% | 584.90M 31.03% | 530M 9.39% | 673.80M 27.13% | 818.20M 21.43% | 734.20M 10.27% | 1.16B 57.87% | 1.45B 24.68% | 1.05B 27.10% | 717.10M 31.94% | 736.40M 2.69% | 699.10M 5.07% | 643.30M 7.98% | 624.30M 2.95% | 1.20B 91.57% | 644.80M 46.09% | 567.50M 11.99% | |
cash at end of period | 28.20M - | 33.40M 18.44% | 43.20M 29.34% | 45.70M 5.79% | 49.50M 8.32% | 63.20M 27.68% | 71.80M 13.61% | 54.20M 24.51% | 67.70M 24.91% | 85.30M 26.00% | 86.10M 0.94% | 77.90M 9.52% | 87.50M 12.32% | 97.70M 11.66% | 94.50M 3.28% | 153.50M 62.43% | 395.90M 157.92% | 402.10M 1.57% | 441.50M 9.80% | 420.70M 4.71% | 300.50M 28.57% | 367.70M 22.36% | 1.14B 209.25% | 1.29B 13.07% | 709.80M 44.79% | 396.10M 44.20% | 446.40M 12.70% | 584.90M 31.03% | 530M 9.39% | 673.80M 27.13% | 818.20M 21.43% | 734.20M 10.27% | 1.16B 57.87% | 1.45B 24.68% | 1.05B 27.10% | 717.10M 31.94% | 736.40M 2.69% | 699.10M 5.07% | 643.30M 7.98% | 624.30M 2.95% | 1.20B 91.57% | 644.80M 46.09% | 567.50M 11.99% | 852.40M 50.20% | |
operating cash flow | 900K - | 1.60M 77.78% | 4.40M 175% | -2.40M 154.55% | 6.20M 358.33% | 11.40M 83.87% | 8.40M 26.32% | 3.40M 59.52% | 16.40M 382.35% | 17.90M 9.15% | 11.30M 36.87% | -200K 101.77% | 20.10M 10,150% | 23M 14.43% | 13.30M 42.17% | 300K 97.74% | 14.30M 4,666.67% | 36.20M 153.15% | 41.20M 13.81% | -8.70M 121.12% | 41.40M 575.86% | 56.80M 37.20% | 33.70M 40.67% | 11.80M 64.99% | 64.50M 446.61% | 94.50M 46.51% | 143.70M 52.06% | 1.90M 98.68% | 154.10M 8,010.53% | 147.60M 4.22% | 172M 16.53% | 27.80M 83.84% | 61.60M 121.58% | 247.30M 301.46% | 105.80M 57.22% | 71M 32.89% | 172.80M 143.38% | 293.20M 69.68% | 132.50M 54.81% | 155.40M 17.28% | 190.30M 22.46% | 269.20M 41.46% | 133.60M 50.37% | 209.20M 56.59% | |
capital expenditure | -2M - | -2.20M 10% | -2.30M 4.55% | -3.90M 69.57% | -4M 2.56% | -3.70M 7.50% | -4.60M 24.32% | -8M 73.91% | -6.30M 21.25% | -7.40M 17.46% | -11.60M 56.76% | -11.50M 0.86% | -10.50M 8.70% | -16.10M 53.33% | -17.60M 9.32% | -22.90M 30.11% | -12M 47.60% | -13.50M 12.50% | -17.60M 30.37% | -15.30M 13.07% | -10.30M 32.68% | -23.80M 131.07% | -17.70M 25.63% | -39.30M 122.03% | -46.90M 19.34% | -49.70M 5.97% | -44.10M 11.27% | -33.20M 24.72% | -58.20M 75.30% | -47.40M 18.56% | -60.20M 27.00% | -99.70M 65.61% | -101.20M 1.50% | -108.10M 6.82% | -80.20M 25.81% | -101.60M 26.68% | -91.50M 9.94% | -108.20M 18.25% | -63.50M 41.31% | -74.70M 17.64% | -59M 21.02% | -50.40M 14.58% | -52.50M 4.17% | -56.90M 8.38% | |
free cash flow | -1.10M - | -600K 45.45% | 2.10M 450% | -6.30M 400% | 2.20M 134.92% | 7.70M 250% | 3.80M 50.65% | -4.60M 221.05% | 10.10M 319.57% | 10.50M 3.96% | -300K 102.86% | -11.70M 3,800% | 9.60M 182.05% | 6.90M 28.13% | -4.30M 162.32% | -22.60M 425.58% | 2.30M 110.18% | 22.70M 886.96% | 23.60M 3.96% | -24M 201.69% | 31.10M 229.58% | 33M 6.11% | 16M 51.52% | -27.50M 271.88% | 17.60M 164% | 44.80M 154.55% | 99.60M 122.32% | -31.30M 131.43% | 95.90M 406.39% | 100.20M 4.48% | 111.80M 11.58% | -71.90M 164.31% | -39.60M 44.92% | 139.20M 451.52% | 25.60M 81.61% | -30.60M 219.53% | 81.30M 365.69% | 185M 127.55% | 69M 62.70% | 80.70M 16.96% | 131.30M 62.70% | 218.80M 66.64% | 81.10M 62.93% | 152.30M 87.79% |
All numbers in USD (except ratios and percentages)