NASDAQ:ILMN
Illumina, Inc.
- Stock
Last Close
121.11
06/11 21:11
Market Cap
18.03B
Beta: 1.18
Volume Today
1.32M
Avg: 1.23M
PE Ratio
−19.97
PFCF: 133.64
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 153.28M - | 136.66M 10.84% | 102.25M 25.18% | 115.62M 13.08% | 102.86M 11.03% | 87.22M 15.21% | 116.39M 33.45% | 116.94M 0.46% | 107.54M 8.03% | 348M 223.59% | 120M 65.52% | 153M 27.50% | 57M 62.75% | 197M 245.61% | 200M 1.52% | 188M 6% | 197M 4.79% | 224M 13.71% | 293M 30.80% | 234M 20.14% | 239M 2.14% | 173M 27.62% | 47M 72.83% | 179M 280.85% | 257M 43.58% | 147M 42.80% | 186M 26.53% | 317M 70.43% | 112M 64.67% | 86M 23.21% | -535M 722.09% | -3.82B 613.27% | -139M 96.36% | 3M 102.16% | -449M 15,066.67% | -3.82B 749.89% | -176M 95.39% | -126M 28.41% | -1.99B 1,477.78% | 2.11B 206.34% | ||
depreciation and amortization | 29.95M - | 30.10M 0.50% | 30.70M 1.99% | 32.86M 7.02% | 32.76M 0.29% | 33.22M 1.40% | 34.35M 3.41% | 35.91M 4.54% | 37.43M 4.23% | 38M 1.52% | 38M 0% | 41M 7.89% | 39M 4.88% | 39M 0% | 45M 15.38% | 45M 0% | 50M 11.11% | 47M 6% | 49M 4.26% | 47M 4.08% | 45M 4.26% | 44M 2.22% | 46M 4.55% | 47M 2.17% | 50M 6.38% | 48M 4% | 49M 2.08% | 65M 32.65% | 89M 36.92% | 91M 2.25% | 94M 3.30% | 103M 9.57% | 106M 2.91% | 107M 0.94% | 108M 0.93% | 108M 0% | 107M 0.93% | 108M 0.93% | 105M 2.78% | -213M 302.86% | ||
deferred income tax | 69.42M - | 53.45M 23.00% | 27.13M 49.25% | 3.10M 88.58% | -3.17M 202.49% | -6.20M 95.28% | 34.03M 648.85% | 29.71M 12.69% | 36.02M 21.25% | 86M 138.74% | -20M 123.26% | -13M 35% | 28M 315.38% | -11M 139.29% | -11M 0% | -10M 9.09% | 14M 240% | -11M 178.57% | 17M 254.55% | -19M 211.76% | 24M 226.32% | -29M 220.83% | 76M 362.07% | 3M 96.05% | 67M 2,133.33% | -79M 217.91% | -77M 2.53% | 75M 197.40% | 5M 93.33% | -21M 520% | -13M 38.10% | -6M 53.85% | 17M 383.33% | -17M 200% | 12M 170.59% | 9M 25% | 9M 0% | -24M 366.67% | -156M 550% | 180M 215.38% | ||
stock based compensation | 38.46M - | 31.92M 17.01% | 32.96M 3.26% | 32.23M 2.21% | 35.49M 10.12% | 35.29M 0.56% | 31.97M 9.41% | 34.58M 8.17% | 27.22M 21.29% | 50M 83.69% | 39M 22% | 34M 12.82% | 41M 20.59% | 48M 17.07% | 50M 4.17% | 48M 4% | 47M 2.08% | 51M 8.51% | 48M 5.88% | 46M 4.17% | 49M 6.52% | 39M 20.41% | 16M 58.97% | 61M 281.25% | 78M 27.87% | 67M 14.10% | 80M 19.40% | 509M 536.25% | 98M 80.75% | 92M 6.12% | 91M 1.09% | 83M 8.79% | 100M 20.48% | 93M 7.00% | 106M 13.98% | 87M 17.92% | 94M 8.05% | 96M 2.13% | 110M 14.58% | -208M 289.09% | ||
change in working capital | -29.93M - | -97.86M 226.92% | -6.76M 93.10% | 2.50M 136.94% | 63.68M 2,451.24% | -57.48M 190.26% | 13.76M 123.95% | -50.22M 464.85% | 48.91M 197.40% | 71M 45.15% | -4M 105.63% | 9M 325% | 119M 1,222.22% | -20M 116.81% | 3M 115.00% | 5M 66.67% | -6M 220.00% | -107M 1,683.33% | -50M 53.27% | -92M 84% | 55M 159.78% | -46M 183.64% | 110M 339.13% | -95M 186.36% | 104M 209.47% | 62M 40.38% | 32M 48.39% | -261M 915.63% | 15M 105.75% | -65M 533.33% | 405M 723.08% | -122M 130.12% | -14M 88.52% | 10M 171.43% | 26M 160% | 1M 96.15% | 78M 7,700% | -26M 133.33% | 82M 415.38% | -56M 168.29% | ||
accounts receivables | -12.65M - | -59.47M 370.22% | -15.71M 73.58% | -46.12M 193.48% | 25.40M 155.07% | -12.63M 149.73% | 26.12M 306.81% | -8.49M 132.51% | -1.76M 79.27% | 16M 1,009.09% | -2M 112.50% | -13M 550% | -27M 107.69% | 11M 140.74% | 1M 90.91% | -36M 3,700% | -81M 125% | 56M 169.14% | -10M 117.86% | -75M 650% | -29M 61.33% | 99M 441.38% | 91M 8.08% | -82M 190.11% | -19M 76.83% | -39M 105.26% | -22M 43.59% | -64M 190.91% | -39M 39.06% | 31M 179.49% | -30M 196.77% | 12M 140% | -25M 308.33% | 1M 104% | -79M 8,000% | 47M 159.49% | -9M 119.15% | 90M 1,100% | -18M 120% | -72M 300% | ||
inventory | 8.15M - | -14.04M 272.30% | -18.48M 31.60% | -11.07M 40.09% | -36.95M 233.70% | -17.15M 53.58% | -23.44M 36.67% | -1.17M 95.00% | 12.07M 1,130.83% | 1M 91.72% | -10M 1,100% | -18M 80% | -6M 66.67% | -17M 183.33% | -11M 35.29% | -12M 9.09% | -13M 8.33% | -26M 100% | -10M 61.54% | 3M 130% | 58M 1,833.33% | -24M 141.38% | -51M 112.50% | 19M 137.25% | 44M 131.58% | 8M 81.82% | -17M 312.50% | -18M 5.88% | -31M 72.22% | -34M 9.68% | -52M 52.94% | -41M 21.15% | -8M 80.49% | -18M 125% | -31M 72.22% | 2M 106.45% | 27M 1,250% | 4M 85.19% | -4M - | |||
accounts payables | -16.85M - | 28.87M 271.28% | 1.85M 93.59% | 18.81M 916.42% | -3.24M 117.20% | 3.06M 194.47% | 4.59M 50.21% | -14.96M 425.70% | 5.34M 135.69% | -3M 156.20% | 3M 200% | 12M 300% | -2M 116.67% | 2M 200% | -1M 150% | 12M 1,300% | 32M 166.67% | -47M 246.88% | 4M 108.51% | -3M 175% | 11M 466.67% | -16M 245.45% | 3M 118.75% | 11M 266.67% | 42M 281.82% | -8M 119.05% | 20M 350% | -40M 300% | 88M 320% | -39M 144.32% | -13M 66.67% | 1M 107.69% | 13M 1,200% | -46M 453.85% | 2M 104.35% | -6M 400% | 6M 200% | -37M 716.67% | 7M 118.92% | 30M 328.57% | ||
other working capital | -8.58M - | -53.21M 519.95% | 25.59M 148.09% | 40.87M 59.73% | 78.47M 91.97% | -30.75M 139.19% | 6.49M 121.10% | -25.60M 494.51% | 33.27M 229.94% | 57M 71.35% | 5M 91.23% | 28M 460.00% | 154M 450% | 4M 97.40% | 14M 250% | 41M 192.86% | 56M 36.59% | -90M 260.71% | -34M 62.22% | -17M 50% | 15M 188.24% | -105M 800% | 67M 163.81% | -43M 164.18% | 37M 186.05% | 101M 172.97% | 51M 49.50% | -139M 372.55% | -3M 97.84% | -23M 666.67% | 500M 2,273.91% | -94M 118.80% | 6M 106.38% | 73M 1,116.67% | 134M 83.56% | -42M 131.34% | 54M 228.57% | -83M 253.70% | 93M 212.05% | -10M 110.75% | ||
other non cash items | -120.63M - | -87.49M 27.47% | -14.83M 83.05% | -5.31M 64.23% | 8.76M 265.10% | -52.32M 697.23% | -13.46M 74.27% | -16.62M 23.46% | 23.02M 238.51% | -425M 1,945.98% | 5M 101.18% | 11M 120% | 10M 9.09% | 2M 80% | 8M 300% | 16M 100% | -2M 112.50% | -6M 200% | -214M 3,466.67% | 51M 123.83% | 31M 39.22% | 100M 222.58% | -55M 155% | -42M 23.64% | -150M 257.14% | 37M 124.67% | -17M 145.95% | -977M 5,647.06% | -37M 96.21% | -11M 70.27% | 83M 854.55% | 3.71B 4,365.06% | 77M 97.92% | -186M 341.56% | 302M 262.37% | 3.75B 1,141.72% | 111M 97.04% | 304M 173.87% | 2.26B 642.76% | -1.50B 166.47% | 364M 124.25% | |
net cash provided by operating activities | 140.55M - | 66.78M 52.49% | 171.44M 156.73% | 180.99M 5.57% | 240.38M 32.81% | 39.74M 83.47% | 217.05M 446.20% | 150.30M 30.75% | 280.15M 86.40% | 168M 40.03% | 178M 5.95% | 235M 32.02% | 294M 25.11% | 255M 13.27% | 295M 15.69% | 292M 1.02% | 300M 2.74% | 198M 34% | 143M 27.78% | 267M 86.71% | 443M 65.92% | 281M 36.57% | 240M 14.59% | 153M 36.25% | 406M 165.36% | 282M 30.54% | 253M 10.28% | -272M 207.51% | 282M 203.68% | 172M 39.01% | 125M 27.33% | -52M 141.60% | 147M 382.69% | 10M 93.20% | 105M 950% | 139M 32.38% | 223M 60.43% | 77M 65.47% | 80M 3.90% | 316M 295% | 364M 15.19% | |
investments in property plant and equipment | -64.33M - | -36.55M 43.18% | -41.63M 13.88% | -29.46M 29.23% | -35.61M 20.88% | -53.42M 50.00% | -67.81M 26.95% | -68.61M 1.18% | -81.54M 18.84% | -83M 1.79% | -69M 16.87% | -84M 21.74% | -76M 9.52% | -90M 18.42% | -77M 14.44% | -64M 16.88% | -65M 1.56% | -56M 13.85% | -47M 16.07% | -49M 4.26% | -57M 16.33% | -40M 29.82% | -39M 2.50% | -48M 23.08% | -62M 29.17% | -42M 32.26% | -44M 4.76% | -52M 18.18% | -70M 34.62% | -61M 12.86% | -71M 16.39% | -246M 246.48% | -88M 64.23% | -52M 40.91% | -47M 9.62% | -45M 4.26% | -51M 13.33% | -36M 29.41% | -31M 13.89% | -32M 3.23% | -42M 31.25% | |
acquisitions net | 31.94M - | 13.07M 59.09% | -12.14M 192.91% | -36.15M 197.77% | -1.35M 96.25% | -17.88M 1,219.19% | 34K 100.19% | 11.49M 33,694.12% | 52M 352.57% | -52M 200% | 2M - | -288M - | -100M 65.28% | -86M - | 15M 117.44% | -29M 293.33% | -18M - | -95M - | -3M 96.84% | 52M - | -132M 353.85% | -2.36B 1,690.91% | -938M 60.32% | -85M - | -18M - | -29M - | ||||||||||||||||
purchases of investments | -367.55M - | -325.38M 11.47% | -253.04M 22.23% | -139.54M 44.86% | -85.11M 39.01% | -87.72M 3.07% | -221.19M 152.15% | -379.22M 71.44% | -220.07M 41.97% | -68M 69.10% | -43M 36.76% | -273M 534.88% | -387M 41.76% | -601M 55.30% | -545M 9.32% | -1.22B 123.49% | -510M 58.13% | -120M 76.47% | -286M 138.33% | -369M 29.02% | -255M 30.89% | -256M 0.39% | -398M 55.47% | -215M 45.98% | -1.06B 391.63% | -80M 92.43% | -9M 88.75% | -32M 255.56% | -8M 75% | -13M 62.50% | -9M 30.77% | -4M 55.56% | -14M 250% | -3M 78.57% | -8M 166.67% | -8M 0% | 13M 262.50% | -12M 192.31% | -10M 16.67% | 22M 320% | ||
sales maturities of investments | 99.10M - | 194.72M 96.49% | 164.34M 15.60% | 166.22M 1.15% | 351.47M 111.45% | 115.46M 67.15% | 332.51M 187.98% | 106.60M 67.94% | 128.32M 20.37% | 366M 185.23% | 147M 59.84% | 260M 76.87% | 148M 43.08% | 703M 375% | 185M 73.68% | 342M 84.86% | 227M 33.63% | 1.15B 406.17% | 441M 61.62% | 200M 54.65% | 226M 13% | 293M 29.65% | 212M 27.65% | 201M 5.19% | 1.08B 439.80% | 1.45B 33.27% | 188M 87.00% | 2.40B 1,174.47% | 78M 96.74% | 18M - | -18M - | |||||||||||
other investing activites | -31.94M - | -11.49M - | -52M 352.57% | 1M - | -2M 300% | 288M - | 1M 99.65% | 85M - | -1M - | -132M - | 1M - | -2.40B - | 358M 114.94% | -85M - | 85M - | -1M 101.18% | 18M 1,900% | -1M 105.56% | -48M - | -9M 81.25% | -31M 244.44% | -6M 80.65% | ||||||||||||||||||||
net cash used for investing activites | -332.78M - | -154.15M 53.68% | -142.47M 7.58% | -38.93M 72.68% | 229.40M 689.30% | -43.55M 118.99% | 43.54M 199.96% | -341.23M 883.77% | -173.29M 49.22% | 163M 194.06% | 36M 77.91% | -97M 369.44% | -315M 224.74% | 12M 103.81% | -536M 4,566.67% | -940M 75.37% | -349M 62.87% | 988M 383.09% | 79M 92.00% | -219M 377.22% | -104M 52.51% | -135M 29.81% | -320M 137.04% | -65M 79.69% | -33M 49.23% | 1.38B 4,269.70% | 3M 99.78% | -2.45B 81,700% | -580M 76.31% | -74M 87.24% | -165M 122.97% | -250M 51.52% | -102M 59.20% | -56M 45.10% | -37M 33.93% | -54M 45.95% | -85M 57.41% | -48M 43.53% | -41M 14.58% | -41M 0% | -48M 17.07% | |
debt repayment | -111K - | -114K 2.70% | -8.55M 7,400% | -207.54M 2,327.40% | -28.75M 86.15% | -75.67M 163.26% | -4.10M 94.58% | -1.05M 74.41% | -4.63M 340.48% | -1M 78.38% | -5M 400% | -1M 80% | -2M 100% | -2M 0% | -1M - | -1M 0% | -1M 0% | -549M 54,800% | -27M - | -490M 1,714.81% | -517M - | -991M - | -500M 49.55% | -735M - | -744M - | -744M 0% | ||||||||||||||||
common stock issued | 11.60M - | 29.73M 156.38% | 12.79M 56.99% | 23.16M 81.10% | 6.17M 73.35% | 23.05M 273.57% | 3.51M 84.78% | 20.59M 487.09% | 505K 97.55% | 22M 4,256.44% | 9M 59.09% | 32M 255.56% | 8M 75% | 21M 162.50% | 1M 95.24% | 23M 2,200% | 1M 95.65% | 27M 2,600% | 3M 88.89% | 29M 866.67% | -2M 106.90% | 32M 1,700% | 2M 93.75% | 27M 1,250% | 31M - | 28M - | 1M 96.43% | 33M 3,200% | 30M - | 37M - | 30M - | 36M - | -36M - | |||||||||
common stock repurchased | -34.75M - | -34.75M 0.00% | -37.50M - | -202.07M 438.80% | -100M - | -13.07M 86.92% | -136.27M 942.20% | -101M 25.88% | -75M - | -75M 0% | -98M - | -63M 35.71% | -198M - | -63M 68.18% | -188M 198.41% | -142M 24.47% | -125M 11.97% | -281M 124.80% | -2M - | -35M 1,650% | -9M 74.29% | -3M 66.67% | 2M - | |||||||||||||||||||
dividends paid | -7.09M - | -3.76M 46.93% | -707K 81.21% | -1M - | -9M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 23.47M - | -7.39M 131.50% | 23.57M 418.83% | 40.99M 73.89% | -28.50M 169.52% | 40.27M 241.31% | 44.34M 10.10% | 31.77M 28.36% | -22.40M 170.51% | -6M 73.21% | 19M 416.67% | 39M 105.26% | -40M 202.56% | 48M 220.00% | 29M 39.58% | 628M 2,065.52% | -54M 108.60% | -23M 57.41% | -3M 86.96% | -3M 0% | -50M 1,566.67% | -35M 30% | -3M 91.43% | -3M 0% | -50M 1,566.67% | 964M 2,028% | -6M 100.62% | -422M 6,933.33% | 387M 191.71% | -12M 103.10% | -5M 58.33% | 1.98B - | 8M 99.60% | -2M - | -26M 1,200% | -1M 96.15% | -970M 96,900% | 446M 145.98% | -47M 110.54% | |||
net cash used provided by financing activities | 202K - | -12.53M 6,304.95% | 27.81M 321.88% | -180.90M 750.47% | -253.14M 39.94% | -12.35M 95.12% | -63.34M 412.96% | 34.47M 154.42% | -163.49M 574.26% | -86M 47.40% | 23M 126.74% | -5M 121.74% | -109M 2,080% | 67M 161.47% | 30M 55.22% | 650M 2,066.67% | -153M 123.54% | -60M 60.78% | -549M 815% | -172M 68.67% | -115M 33.14% | -191M 66.09% | -143M 25.13% | -101M 29.37% | -331M 227.72% | 968M 392.45% | -496M 151.24% | -394M 20.56% | -129M 67.26% | 21M 116.28% | -5M 123.81% | 28M 660% | 956M 3,314.29% | -473M 149.48% | -3M 99.37% | -707M 23,466.67% | -26M 96.32% | 35M 234.62% | -226M 745.71% | -332M 46.90% | -47M 85.84% | |
effect of forex changes on cash | -1.71M - | -2.71M 58.86% | 735K 127.07% | -698K 194.97% | 606K 186.82% | 2.30M 280.20% | -487K 121.14% | -507K 4.11% | -3.55M 600.20% | 1M 128.17% | 1M 0% | 2M 100% | 1M 50% | 1M 0% | -5M 600% | -1M 80% | 9M 1,000% | -4M - | 3M 175% | -6M 300% | 2M 133.33% | 4M 100% | 7M 75% | -3M 142.86% | 3M 200% | -2M 166.67% | -1M 50% | -17M - | -15M 11.76% | 10M 166.67% | 2M 80% | -6M 400% | -4M 33.33% | 9M 325% | -4M 144.44% | -2M 50% | 6M 400% | -11M 283.33% | ||||
net change in cash | -193.74M - | -102.62M 47.03% | 57.52M 156.05% | -39.53M 168.72% | 217.24M 649.59% | -13.86M 106.38% | 196.75M 1,519.57% | -156.97M 179.78% | -60.18M 61.66% | 246M 508.77% | 238M 3.25% | 135M 43.28% | -129M 195.56% | 335M 359.69% | -216M 164.48% | 2M 100.93% | -202M 10,200% | 1.13B 657.43% | -327M 129.04% | -128M 60.86% | 227M 277.34% | -51M 122.47% | -221M 333.33% | -9M 95.93% | 49M 644.44% | 2.62B 5,253.06% | -237M 109.04% | -3.12B 1,214.77% | 152M 104.88% | 119M 21.71% | -62M 152.10% | -289M 366.13% | 1.01B 449.83% | -517M 151.14% | 59M 111.41% | -626M 1,161.02% | 121M 119.33% | 60M 50.41% | -188M 413.33% | -51M 72.87% | 258M 605.88% | |
cash at beginning of period | 829.89M - | 636.15M 23.35% | 533.54M 16.13% | 591.06M 10.78% | 551.53M 6.69% | 768.77M 39.39% | 754.91M 1.80% | 951.66M 26.06% | 794.70M 16.49% | 735M 7.51% | 981M 33.47% | 1.22B 24.26% | 1.35B 11.07% | 1.23B 9.53% | 1.56B 27.35% | 1.34B 13.85% | 1.35B 0.15% | 1.14B 15.01% | 2.27B 98.43% | 1.94B 14.41% | 1.81B 6.59% | 2.04B 12.51% | 1.99B 2.50% | 1.77B 11.10% | 1.76B 0.51% | 1.81B 2.78% | 4.43B 144.92% | 4.20B 5.35% | 1.08B 74.26% | 1.23B 14.07% | 1.35B 9.66% | 1.29B 4.59% | 1B 22.42% | 2.01B 101.10% | 1.49B 25.71% | 1.55B 3.95% | 927M 40.31% | 1.05B 13.05% | 1.11B 5.73% | 920M 16.97% | 869M 5.54% | |
cash at end of period | 636.15M - | 533.54M 16.13% | 591.06M 10.78% | 551.53M 6.69% | 768.77M 39.39% | 754.91M 1.80% | 951.66M 26.06% | 794.70M 16.49% | 734.52M 7.57% | 981M 33.56% | 1.22B 24.26% | 1.35B 11.07% | 1.23B 9.53% | 1.56B 27.35% | 1.34B 13.85% | 1.35B 0.15% | 1.14B 15.01% | 2.27B 98.43% | 1.94B 14.41% | 1.81B 6.59% | 2.04B 12.51% | 1.99B 2.50% | 1.77B 11.10% | 1.76B 0.51% | 1.81B 2.78% | 4.43B 144.92% | 4.20B 5.35% | 1.08B 74.26% | 1.23B 14.07% | 1.35B 9.66% | 1.29B 4.59% | 1B 22.42% | 2.01B 101.10% | 1.49B 25.71% | 1.55B 3.95% | 927M 40.31% | 1.05B 13.05% | 1.11B 5.73% | 920M 16.97% | 869M 5.54% | 1.13B 29.69% | |
operating cash flow | 140.55M - | 66.78M 52.49% | 171.44M 156.73% | 180.99M 5.57% | 240.38M 32.81% | 39.74M 83.47% | 217.05M 446.20% | 150.30M 30.75% | 280.15M 86.40% | 168M 40.03% | 178M 5.95% | 235M 32.02% | 294M 25.11% | 255M 13.27% | 295M 15.69% | 292M 1.02% | 300M 2.74% | 198M 34% | 143M 27.78% | 267M 86.71% | 443M 65.92% | 281M 36.57% | 240M 14.59% | 153M 36.25% | 406M 165.36% | 282M 30.54% | 253M 10.28% | -272M 207.51% | 282M 203.68% | 172M 39.01% | 125M 27.33% | -52M 141.60% | 147M 382.69% | 10M 93.20% | 105M 950% | 139M 32.38% | 223M 60.43% | 77M 65.47% | 80M 3.90% | 316M 295% | 364M 15.19% | |
capital expenditure | -64.33M - | -36.55M 43.18% | -41.63M 13.88% | -29.46M 29.23% | -35.61M 20.88% | -53.42M 50.00% | -67.81M 26.95% | -68.61M 1.18% | -81.54M 18.84% | -83M 1.79% | -69M 16.87% | -84M 21.74% | -76M 9.52% | -90M 18.42% | -77M 14.44% | -64M 16.88% | -65M 1.56% | -56M 13.85% | -47M 16.07% | -49M 4.26% | -57M 16.33% | -40M 29.82% | -39M 2.50% | -48M 23.08% | -62M 29.17% | -42M 32.26% | -44M 4.76% | -52M 18.18% | -70M 34.62% | -61M 12.86% | -71M 16.39% | -246M 246.48% | -88M 64.23% | -52M 40.91% | -47M 9.62% | -45M 4.26% | -51M 13.33% | -36M 29.41% | -31M 13.89% | -32M 3.23% | -42M 31.25% | |
free cash flow | 76.22M - | 30.23M 60.34% | 129.82M 329.47% | 151.53M 16.73% | 204.77M 35.13% | -13.68M 106.68% | 149.23M 1,190.89% | 81.69M 45.26% | 198.62M 143.14% | 85M 57.20% | 109M 28.24% | 151M 38.53% | 218M 44.37% | 165M 24.31% | 218M 32.12% | 228M 4.59% | 235M 3.07% | 142M 39.57% | 96M 32.39% | 218M 127.08% | 386M 77.06% | 241M 37.56% | 201M 16.60% | 105M 47.76% | 344M 227.62% | 240M 30.23% | 209M 12.92% | -324M 255.02% | 212M 165.43% | 111M 47.64% | 54M 51.35% | -298M 651.85% | 59M 119.80% | -42M 171.19% | 58M 238.10% | 94M 62.07% | 172M 82.98% | 41M 76.16% | 49M 19.51% | 284M 479.59% | 322M 13.38% |
All numbers in USD (except ratios and percentages)