NASDAQ:INCY
Incyte Corporation
- Stock
Last Close
68.57
26/07 20:00
Market Cap
13.66B
Beta: 0.72
Volume Today
2.12M
Avg: 1.63M
PE Ratio
30.70
PFCF: 23.06
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | -22.04M - | -42.87M 94.55% | -33.96M 20.79% | -36.87M 8.59% | 59.29M 260.80% | -36.94M 162.31% | -18.36M 50.30% | 9.30M 150.63% | -39.58M 525.80% | 55.18M 239.40% | 24.05M 56.42% | 34.42M 43.16% | 36.88M 7.12% | 8.87M 75.94% | -187.08M 2,208.45% | -12.48M 93.33% | 36.05M 388.80% | -149.63M 515.01% | -41.14M 72.51% | 52.39M 227.36% | 29.18M 44.31% | 69.06M 136.71% | 102.31M 48.14% | 105.32M 2.94% | 128.27M 21.79% | 111.00M 13.46% | -720.64M 749.20% | 290.30M 140.28% | -15.20M 105.24% | 149.85M 1,085.66% | 53.53M 64.27% | 149.46M 179.17% | 181.74M 21.60% | 563.85M 210.25% | 37.99M 93.26% | 161.43M 324.91% | 112.78M 30.14% | 28.46M 74.76% | 21.70M 23.74% | 203.55M 837.88% | 171.27M 15.86% | 201.08M 17.41% | 169.55M 15.68% | |
depreciation and amortization | 4.57M - | 8.85M 93.78% | 9.62M 8.71% | 9.70M 0.78% | 9.87M 1.78% | 12.22M 23.81% | 11.84M 3.16% | 11.27M 4.81% | 11.18M 0.78% | 10.60M 5.14% | 11.06M 4.28% | 12.85M 16.21% | 16.95M 31.91% | 17.57M 3.63% | 15.03M 14.45% | 12.35M 17.80% | 11.94M 3.34% | 12.86M 7.70% | 13.42M 4.39% | 13.50M 0.57% | 13.82M 2.35% | 14.23M 2.95% | 13.89M 2.35% | 13.44M 3.28% | 13.86M 3.18% | 13.35M 3.73% | 13.10M 1.85% | 12.59M 3.85% | 12.95M 2.82% | 13.17M 1.68% | 13.84M 5.10% | 14.46M 4.47% | 14.69M 1.62% | 14.86M 1.14% | 16.44M 10.63% | 16.51M 0.42% | 16.69M 1.12% | 18.22M 9.14% | 19.21M 5.45% | 20.30M 5.65% | 21.39M 5.39% | 21.76M 1.74% | 21.95M 0.85% | |
deferred income tax | -3.08M - | 9.09M 395.42% | -9.33M 202.61% | -9.70M 3.98% | -9.98M 2.87% | -12.13M 21.54% | -15.67M 29.22% | -36.68M 134.11% | 18.26M 149.78% | -9.09M 149.76% | 2.95M 132.47% | 854K 71.05% | -24.30M 2,945.55% | 23.76M 197.77% | 59.94M 152.31% | 20.32M 66.09% | -11.04M 154.34% | 21.93M 298.57% | -22.68M 203.41% | 34.64M 252.74% | 9.95M 71.28% | -459K 104.61% | -20.99M 4,472.77% | 4.63M 122.04% | -2.34M 150.57% | -16.13M 589.70% | 48.13M 398.36% | -72.27M 250.16% | 13.21M 118.27% | 159K 98.80% | 27.71M 17,327.04% | -26.93M 197.17% | -18K 99.93% | -465.43M 2,585,600% | 2.11M 100.45% | 30.37M 1,342.02% | 7.96M 73.80% | 16.66M 109.36% | -22.16M 233.04% | -39.70M 79.13% | -31.05M 21.78% | -65.98M 112.46% | -34.25M 48.09% | |
stock based compensation | 9.45M - | 9.82M 3.96% | 15.35M 56.27% | 15.48M 0.85% | 15.43M 0.32% | 15.90M 3.08% | 17.56M 10.41% | 17.59M 0.19% | 17.63M 0.19% | 17.10M 3.00% | 20.77M 21.48% | 21.30M 2.57% | 26.53M 24.53% | 27.60M 4.06% | 30.61M 10.90% | 33.74M 10.23% | 34.93M 3.51% | 33.77M 3.32% | 36.22M 7.27% | 36.60M 1.05% | 38.00M 3.81% | 37.32M 1.78% | 40.59M 8.76% | 40.62M 0.06% | 43.36M 6.76% | 42.02M 3.08% | 42.51M 1.17% | 46.30M 8.91% | 43.80M 5.41% | 45.26M 3.34% | 47.36M 4.63% | 44.73M 5.54% | 42.69M 4.56% | 48.22M 12.95% | 43.84M 9.09% | 46.50M 6.06% | 45.40M 2.35% | 52.68M 16.02% | 53.38M 1.33% | 54.52M 2.14% | 48M 11.96% | 59.99M 24.98% | ||
change in working capital | -5.42M - | -5.43M 0.24% | -23.00M 323.39% | -2.86M 87.57% | -56.70M 1,882.48% | 53.44M 194.26% | -11.79M 122.06% | 650K 105.51% | -10.94M 1,782.46% | -12.77M 16.81% | 38.53M 401.65% | -54.20M 240.67% | 31.13M 157.43% | 9.29M 70.15% | -99.57M 1,171.52% | 55.71M 155.95% | -2.48M 104.46% | -17.89M 620.75% | 28.24M 257.85% | -112.13M 497.09% | 103.40M 192.22% | -66.05M 163.88% | 13.08M 119.81% | -17.76M 235.79% | 83.85M 572.03% | -21.88M 126.09% | -73.29M 235.04% | -22.02M 69.96% | 120.12M 645.64% | -96.56M 180.38% | 53.51M 155.41% | -12M 122.43% | -16.42M 36.85% | -39.65M 141.47% | 60.31M 252.08% | -115.23M 291.08% | 128.16M 211.21% | 125.58M 2.01% | -186.60M 248.59% | 102.32M 154.83% | -91.12M 189.06% | -73.25M 19.62% | ||
accounts receivables | -5.67M - | -2.18M 61.64% | -11.02M 406.20% | -811K 92.64% | -62.39M 7,593.46% | 51.67M 182.81% | -11.67M 122.59% | -5.52M 52.72% | -11.84M 114.64% | -27.48M 132.05% | 13.17M 147.92% | -15.99M 221.40% | -3.89M 75.64% | -17.23M 342.60% | -96.22M 458.27% | 75.46M 178.43% | -28.83M 138.20% | -67.95M 135.71% | 46.11M 167.85% | -96.12M 308.46% | 68.57M 171.34% | -59.86M 187.30% | 63.52M 206.11% | -58.60M 192.26% | 26.56M 145.33% | -32.69M 223.07% | -42.71M 30.65% | -77.01M 80.30% | 64.07M 183.19% | -117.53M 283.44% | 84.64M 172.01% | -40.81M 148.22% | -78.52M 92.39% | -99.61M 26.86% | 53.96M 154.17% | -120.62M 323.56% | 64.78M 153.70% | -26.69M 141.20% | 21.09M 179.02% | -14.21M 167.36% | -19.27M 35.64% | -86.29M 347.84% | -1.97M 97.72% | |
inventory | -3.76M - | -36K 99.04% | -506K 1,305.56% | -11K 97.83% | -2.07M 18,727.27% | -1.50M 27.33% | 1K 100.07% | -1.01M 101,100% | 179K 117.72% | 928K 418.44% | 752K 18.97% | 930K 23.67% | 2.76M 196.45% | -392K 114.22% | 790K 301.53% | 3.67M 364.81% | 279K 92.40% | 110K 60.57% | 1.88M 1,608.18% | -1K 100.05% | 1.15M 115,300% | 1.01M 12.07% | -600K 159.23% | -1.69M 181.33% | -625K 62.97% | -3.19M 409.92% | -5.71M 79.23% | -3.67M 35.71% | 180K 104.90% | -10.26M 5,802.22% | -4.41M 57.07% | -11.88M 169.66% | 72K 100.61% | -4.75M 6,697.22% | -13.90M 192.69% | -23.29M 67.50% | -11.13M 52.22% | -19.19M 72.46% | -33.32M 73.65% | -20.12M 39.63% | -23.76M 18.10% | -92.96M 291.29% | -57.20M 38.47% | |
accounts payables | 4.74M - | 890K 81.23% | -1.15M 229.44% | 9.30M 907.38% | -646K 106.95% | -2.14M 231.73% | 2.12M 199.11% | 2.58M 21.28% | -1.80M 169.72% | 2.72M 251.39% | 1.81M 33.28% | 7.07M 289.69% | 16.80M 137.66% | 18.07M 7.59% | 10.73M 40.65% | -17.23M 260.65% | 840K 104.87% | -2.26M 369.29% | 6.44M 384.88% | 1.44M 77.59% | 19.92M 1,279.43% | 8.35M 58.09% | -33.46M 500.81% | 1.22M 103.65% | 23.79M 1,848.57% | -11.73M 149.30% | -22.71M 93.62% | 29.97M 231.98% | 31.60M 5.44% | -23.75M 175.14% | -13.71M 42.27% | 37.04M 370.20% | -7.59M 120.49% | 57.60M 858.81% | -19.56M 133.96% | 42.22M 315.83% | -31.59M 174.83% | 114.37M 461.99% | -221.91M 294.03% | 99.91M 145.02% | -16.13M 116.14% | -29.81M 84.85% | 54.64M 283.28% | |
other working capital | -722K - | -4.11M 469.25% | -10.32M 151.22% | -11.34M 9.82% | 8.41M 174.19% | 5.42M 35.51% | -2.24M 141.31% | 4.60M 305.35% | 2.52M 45.13% | 11.06M 338.14% | 22.80M 106.07% | -46.21M 302.72% | 15.47M 133.47% | 8.84M 42.82% | -14.87M 268.10% | -6.19M 58.37% | 25.23M 507.63% | 52.22M 106.98% | -26.20M 150.17% | -17.45M 33.39% | 13.75M 178.82% | -15.55M 213.05% | -16.37M 5.29% | 41.30M 352.29% | 34.12M 17.39% | 25.73M 24.58% | -2.15M 108.37% | 28.70M 1,431.60% | 24.27M 15.42% | 54.98M 126.53% | -13.02M 123.67% | 3.65M 128.06% | 69.62M 1,806.24% | 7.11M 89.79% | 39.82M 460.32% | -13.54M 134.02% | 106.10M 883.29% | 57.09M 46.19% | 234.14M 310.14% | 36.73M 84.31% | -31.97M 187.03% | 135.81M 524.80% | ||
other non cash items | 4.57M - | 8.85M 93.78% | 9.62M 8.71% | 9.70M 0.78% | 9.87M 1.78% | 12.22M 23.81% | 11.84M 3.16% | 11.27M 4.81% | 11.18M 0.78% | 8.99M 19.56% | 178K 98.02% | 2.34M 1,216.85% | 8.09M 244.97% | 7.29M 9.89% | 7.43M 1.94% | 7.15M 3.76% | -16.27M 327.66% | 9.69M 159.56% | 6.77M 30.13% | 7.39M 9.10% | 4.81M 34.95% | 29.73M 518.66% | 6.78M 77.21% | 6.73M 0.65% | 3.41M 49.34% | 3.25M 4.63% | 6.77M 108.24% | 14.48M 113.76% | 7.24M 49.99% | -4.56M 162.94% | 10.15M 322.69% | 3.22M 68.23% | 32.41M 905.40% | -6.50M 120.05% | 55.06M 947.05% | 34.59M 37.18% | -14.60M 142.22% | 42.06M 388.05% | 8.86M 78.93% | -34.46M 488.76% | 29.36M 185.20% | 4.13M 85.94% | ||
net cash provided by operating activities | -11.95M - | -11.69M 2.18% | -31.69M 171.14% | -14.56M 54.07% | 27.79M 290.88% | 44.72M 60.94% | -4.59M 110.25% | 13.39M 391.98% | 7.72M 42.32% | 70.01M 806.50% | 97.53M 39.32% | 17.57M 81.98% | 95.27M 442.18% | 94.38M 0.94% | -173.64M 283.98% | 116.79M 167.26% | 53.12M 54.52% | -89.27M 268.04% | 20.84M 123.34% | 32.40M 55.50% | 199.15M 514.60% | 83.84M 57.90% | 155.66M 85.67% | 152.96M 1.74% | 270.42M 76.79% | 131.62M 51.33% | -683.42M 619.24% | 269.38M 139.42% | 182.12M 32.40% | 107.32M 41.07% | 206.09M 92.04% | 172.94M 16.09% | 255.10M 47.50% | 115.35M 54.78% | 215.74M 87.03% | 174.16M 19.27% | 296.38M 70.18% | 283.66M 4.29% | -105.60M 137.23% | 306.53M 390.26% | 147.84M 51.77% | 147.73M 0.07% | 218.81M 48.12% | |
investments in property plant and equipment | -789K - | -2.03M 157.41% | -2.66M 31.12% | -8.70M 226.66% | -10.66M 22.53% | -5.86M 45.07% | -3.55M 39.32% | -2.20M 38.19% | -13.36M 508.29% | -6.90M 48.38% | -5.56M 19.34% | -82.21M 1,378.14% | -16.63M 79.77% | -15.87M 4.55% | -20.97M 32.10% | -30.50M 45.46% | -34.30M 12.48% | -25.25M 26.39% | -12.59M 50.14% | -10.79M 14.29% | -24.82M 130.02% | -25.28M 1.85% | -18.27M 27.74% | -47.29M 158.90% | -29.32M - | -39.27M 33.94% | -43.86M 11.70% | -52.82M 20.43% | -51.43M 2.63% | -48.08M 6.51% | -66.31M 37.90% | -32.15M 51.51% | -34.46M 7.18% | -17.01M 50.65% | -11.74M 30.95% | -27.81M 136.83% | -21.27M 23.51% | -26.91M 26.48% | -7.34M 72.73% | -10.98M 49.60% | -2.27M 79.35% | -9.55M 321.22% | ||
acquisitions net | 3.82M - | 2.57M 32.64% | 10.66M - | 27.88M 161.53% | 3.55M 87.25% | 2.20M 38.19% | 13.36M 508.29% | 6.90M 48.38% | 5.56M 19.34% | 82.21M 1,378.14% | 1.88M 97.71% | 109K 94.20% | 20.97M 19,135.78% | 30.50M 45.46% | 34.30M 12.48% | -5.64M 116.45% | 12.59M 323.11% | 10.79M 14.29% | 24.82M 130.02% | -7.67M 130.91% | 18.27M 338.07% | 47.29M 158.90% | -12.73M - | 39.27M 408.40% | 43.86M 11.70% | 52.82M 20.43% | -22.81M 143.18% | 48.08M 310.83% | 66.31M 37.90% | 32.15M 51.51% | 88.25M 174.48% | 591K - | 81.33M 13,660.74% | 15M 81.56% | 7.34M 51.09% | 10.98M 49.60% | 2.27M 79.35% | |||||||
purchases of investments | -214K - | -18.49M 8,538.32% | -45.02M 143.56% | -20.09M 55.38% | -48.17M 139.74% | -20.81M 56.80% | -74.30M 257.02% | -45.74M 38.43% | -14.16M 69.04% | -13.78M 2.74% | -16.80M 21.91% | -1M 94.05% | -9.13M 812.60% | -30.45M 233.67% | -230.16M 655.84% | -8.98M 96.10% | -16.66M 85.52% | -128.86M 673.24% | -46.97M 63.55% | -20.79M 55.73% | -45.40M 118.35% | -55.70M 22.69% | -34.57M 37.93% | -69.40M 100.72% | -118.19M 70.31% | -152.65M 29.16% | -242.87M 59.10% | -140.02M 42.35% | -131.28M 6.24% | -98.18M 25.22% | -47.96M 51.15% | -62.99M 31.32% | -125.88M 99.85% | -31.84M 74.70% | -43.99M - | -15.07M 65.74% | -20.80M 38.04% | -54.89M 163.85% | -97.39M 77.44% | -79.95M 17.91% | -233.79M 192.42% | -165.81M 29.08% | ||
sales maturities of investments | 447K - | 90K 79.87% | 134K - | 23.15M 17,173.88% | 19.27M 16.73% | 21.25M 10.25% | 12.31M 42.08% | 16.14M 31.17% | 51.11M 216.63% | 12.78M 75.00% | 13.92M 8.96% | 10.20M 26.73% | 112.31M 1,000.86% | 2.16M 98.07% | 20.13M 830.22% | 11.11M 44.81% | 31.03M 179.32% | 27.66M 10.86% | 52.35M 89.23% | 44.89M 14.25% | 28.28M 37.00% | 71.54M 153.00% | 113.66M 58.87% | 151.94M 33.68% | 173.58M 14.24% | 140.62M 18.99% | 169.65M 20.64% | 46.88M 72.37% | 36.29M 22.58% | 80.15M 120.84% | 125.28M 56.31% | 261K 99.79% | 258K 1.15% | 43.25M 16,663.95% | 14.48M 66.52% | 21.16M 46.16% | 53.23M 151.54% | 97.30M 82.77% | 73.74M 24.21% | 81.56M 10.61% | 102.25M 25.36% | |||
other investing activites | -3.68M - | -2.66M 27.71% | 247K 109.28% | -10.66M 4,415.38% | -27.88M 161.53% | -3.55M 87.25% | -2.20M 38.19% | -13.36M 508.29% | -6.90M 48.38% | -5.56M 19.34% | -227.06M 3,982.33% | -20.97M - | -30.50M 45.46% | -34.30M 12.48% | 5.64M 116.45% | -12.59M 323.11% | -10.79M 14.29% | -24.82M 130.02% | 7.67M 130.91% | -18.27M 338.07% | -47.29M 158.90% | 16.81M 135.55% | 12.73M 24.27% | -39.27M 408.40% | -43.86M 11.70% | -52.82M 20.43% | 22.81M 143.18% | -48.08M 310.83% | -66.31M 37.90% | -32.15M 51.51% | -88.25M 174.48% | -591K - | -81.33M 13,660.74% | -15M 81.56% | -7.34M 51.09% | -10.98M 49.60% | -2.27M 79.35% | |||||||
net cash used for investing activites | -1.00M - | -19.93M 1,887.44% | -47.69M 139.22% | -28.54M 40.15% | -58.69M 105.62% | -3.52M 94.01% | -58.58M 1,565.01% | -26.69M 54.43% | -15.21M 43.00% | -4.53M 70.23% | 28.76M 734.95% | -215.28M 848.62% | -9.95M 95.38% | -36.01M 261.86% | -138.82M 285.48% | -37.32M 73.12% | -30.84M 17.36% | -143.00M 363.71% | -28.53M 80.05% | -3.92M 86.25% | -17.88M 355.79% | -36.10M 101.93% | -24.56M 31.95% | -45.15M 83.80% | 12.28M 127.21% | -30.03M 344.45% | -108.56M 261.53% | -43.26M 60.15% | -14.45M 66.59% | -102.73M 610.79% | -59.75M 41.83% | -49.15M 17.75% | -32.75M 33.35% | -66.05M 101.65% | -16.75M 74.64% | -12.48M 25.48% | -28.40M 127.58% | -20.91M 26.37% | -28.56M 36.57% | -7.43M 73.99% | -17.19M 131.38% | -154.50M 798.83% | -73.11M 52.68% | |
debt repayment | -1.49M - | -500.22M 33,449.03% | -265K 99.95% | -265K - | -452K 70.57% | -460K 1.77% | -467K 1.52% | -320K 31.48% | -445K 39.06% | -445K - | -8.10M 1,719.55% | -837K 89.66% | -8.93M - | -195K - | -214K 9.74% | -217K 1.40% | -196K 9.68% | -187K 4.59% | -200K 6.95% | -232K 16% | -217K 6.47% | -573K 164.06% | -600K 4.71% | -615K 2.50% | -629K 2.28% | -668K 6.20% | -700K 4.79% | -738K 5.43% | -756K 2.44% | -802K 6.08% | -836K 4.24% | -885K 5.86% | -837K 5.42% | -871K 4.06% | ||||||||||
common stock issued | 73.16M - | 44.83M 38.72% | 92.84M - | 29.18M 68.57% | 86.44M - | 10.22M 88.18% | 49.97M - | 33.74M 32.49% | 66.76M - | 2.60M 96.11% | 29.94M - | 15.48M 48.30% | 14.62M - | 20.03M - | 16.40M - | 37.69M 129.86% | 5.30M 85.95% | 23.42M 342.19% | 13.99M 40.28% | 14.38M 2.80% | -48K 100.33% | 7.52M 15,760.42% | 477K 93.65% | |||||||||||||||||||||
common stock repurchased | -18.87M - | -577K 96.94% | -2.75M 377.12% | -675K 75.48% | -24.68M 3,556.44% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -18.87M - | -577K 96.94% | -2.75M 377.12% | -675K 75.48% | -24.68M 3,556.44% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 28.36M - | 657.99M 2,219.80% | -31K 100.00% | 12.78M 41,322.58% | 6.64M 48.01% | -63.48M 1,055.48% | 3.96M 106.23% | 31.62M 698.89% | 14.08M 55.47% | -75.96M 639.51% | 110K 100.14% | 27.76M 25,139.09% | 7.13M 74.33% | -35.66M 600.36% | -3.69M 89.64% | 11.33M 406.58% | 654.01M 5,673.40% | -54.10M 108.27% | 5.56M - | 2.44M 56.18% | -25.88M 1,161.92% | -10.80M 58.27% | 9.22M 185.42% | 3.11M 66.27% | 29.52M 848.76% | -11.93M 140.43% | 56.61M 574.37% | 1.16M 97.95% | 12.09M 939.47% | -6.62M 154.76% | 4.28M 164.64% | -18.73M 537.67% | 9.63M 151.44% | -15.63M 262.28% | -21.09M 34.90% | 18.87M 189.47% | -23.99M 227.15% | -3.67M 84.70% | 675K 118.39% | 13.04M 1,831.70% | -6.33M 148.58% | -12.02M 89.75% | ||
net cash used provided by financing activities | 26.87M - | 230.93M 759.34% | 44.54M 80.71% | 12.78M 71.31% | 6.64M 48.01% | 29.10M 337.94% | 32.69M 12.33% | 31.16M 4.67% | 13.61M 56.32% | 10.16M 25.37% | 9.88M 2.70% | 27.76M 180.89% | 7.13M 74.33% | 13.87M 94.67% | 21.94M 58.19% | 10.49M 52.19% | 654.01M 6,134.02% | 3.73M 99.43% | 2.60M 30.34% | 5.56M 114.34% | 2.44M 56.18% | 4.06M 66.72% | 4.49M 10.44% | 9.01M 100.80% | 2.89M 67.88% | 29.32M 913.13% | 2.50M 91.48% | 56.41M 2,157.18% | 931K 98.35% | 11.87M 1,175.19% | 12.84M 8.11% | 3.68M 71.34% | -19.34M 625.77% | 9.01M 146.55% | 96K 98.93% | 15.90M 16,463.54% | -14.31M 190.00% | -2.48M 82.67% | 4.01M 261.65% | 12.87M 220.98% | -37.26M 389.52% | 346K 100.93% | -12.41M 3,687.57% | |
effect of forex changes on cash | -6K - | -15K - | 6K - | -7K 216.67% | -36K 414.29% | -3K 91.67% | 7K 333.33% | 35K 400% | 100K 185.71% | -38K 138% | -6K 84.21% | 126K 2,200% | -284K 325.40% | 187K 165.85% | -221K 218.18% | 1.56M 805.88% | 993K 36.35% | 2.53M 154.98% | -2.14M 184.36% | -2.33M 9.13% | 172K 107.38% | -1.56M 1,006.40% | 148K 109.49% | 210K 41.89% | 988K 370.48% | 1.53M 54.86% | 627K 59.02% | -199K 131.74% | -1.89M 850.25% | 2.71M 243.57% | -7.30M 368.91% | -676K 90.74% | ||||||||||||
net change in cash | 13.92M - | 199.31M 1,331.80% | -34.84M 117.48% | -30.32M 12.98% | -24.26M 19.99% | 70.29M 389.75% | -30.48M 143.35% | 17.86M 158.60% | 6.12M 65.73% | 75.64M 1,135.92% | 136.18M 80.04% | -169.96M 224.81% | 92.44M 154.39% | 72.24M 21.85% | -290.52M 502.14% | 89.93M 130.96% | 676.29M 652.01% | -228.54M 133.79% | -5.06M 97.79% | 34.14M 774.76% | 183.67M 437.95% | 51.80M 71.80% | 135.71M 162.00% | 116.54M 14.13% | 285.78M 145.22% | 130.69M 54.27% | -787.92M 702.90% | 283.52M 135.98% | 171.13M 39.64% | 14.33M 91.63% | 156.85M 994.76% | 127.65M 18.61% | 201.44M 57.81% | 58.46M 70.98% | 199.30M 240.93% | 178.57M 10.40% | 255.20M 42.92% | 260.90M 2.23% | -130.35M 149.96% | 310.07M 337.87% | 96.11M 69.01% | -13.73M 114.28% | 132.61M 1,066.12% | |
cash at beginning of period | 258.20M - | 272.12M 5.39% | 471.43M 73.24% | 436.58M 7.39% | 406.26M 6.95% | 382.00M 5.97% | 452.30M 18.40% | 421.82M 6.74% | 439.68M 4.23% | 445.80M 1.39% | 521.44M 16.97% | 657.62M 26.12% | 487.65M 25.85% | 580.10M 18.96% | 652.34M 12.45% | 361.82M 44.53% | 451.75M 24.85% | 1.13B 149.70% | 900.43M 20.18% | 895.37M 0.56% | 929.52M 3.81% | 1.11B 19.76% | 1.16B 4.65% | 1.30B 11.65% | 1.42B 8.96% | 1.70B 20.16% | 1.83B 7.67% | 1.05B 42.97% | 1.33B 27.11% | 1.50B 12.87% | 1.51B 0.95% | 1.67B 10.35% | 1.80B 7.64% | 2.00B 11.20% | 2.06B 2.92% | 2.26B 9.68% | 2.44B 7.91% | 2.69B 10.47% | 2.95B 9.69% | 2.82B 4.41% | 3.13B 10.98% | 3.23B 3.07% | 3.22B 0.43% | |
cash at end of period | 272.12M - | 471.43M 73.24% | 436.58M 7.39% | 406.26M 6.95% | 382.00M 5.97% | 452.30M 18.40% | 421.82M 6.74% | 439.68M 4.23% | 445.80M 1.39% | 521.44M 16.97% | 657.62M 26.12% | 487.65M 25.85% | 580.10M 18.96% | 652.34M 12.45% | 361.82M 44.53% | 451.75M 24.85% | 1.13B 149.70% | 899.51M 20.26% | 895.37M 0.46% | 929.52M 3.81% | 1.11B 19.76% | 1.16B 4.65% | 1.30B 11.65% | 1.42B 8.96% | 1.70B 20.16% | 1.83B 7.67% | 1.05B 42.97% | 1.33B 27.11% | 1.50B 12.87% | 1.51B 0.95% | 1.67B 10.35% | 1.80B 7.64% | 2.00B 11.20% | 2.06B 2.92% | 2.26B 9.68% | 2.44B 7.91% | 2.69B 10.47% | 2.95B 9.69% | 2.82B 4.41% | 3.13B 10.98% | 3.23B 3.07% | 3.22B 0.43% | 3.35B 4.12% | |
operating cash flow | -11.95M - | -11.69M 2.18% | -31.69M 171.14% | -14.56M 54.07% | 27.79M 290.88% | 44.72M 60.94% | -4.59M 110.25% | 13.39M 391.98% | 7.72M 42.32% | 70.01M 806.50% | 97.53M 39.32% | 17.57M 81.98% | 95.27M 442.18% | 94.38M 0.94% | -173.64M 283.98% | 116.79M 167.26% | 53.12M 54.52% | -89.27M 268.04% | 20.84M 123.34% | 32.40M 55.50% | 199.15M 514.60% | 83.84M 57.90% | 155.66M 85.67% | 152.96M 1.74% | 270.42M 76.79% | 131.62M 51.33% | -683.42M 619.24% | 269.38M 139.42% | 182.12M 32.40% | 107.32M 41.07% | 206.09M 92.04% | 172.94M 16.09% | 255.10M 47.50% | 115.35M 54.78% | 215.74M 87.03% | 174.16M 19.27% | 296.38M 70.18% | 283.66M 4.29% | -105.60M 137.23% | 306.53M 390.26% | 147.84M 51.77% | 147.73M 0.07% | 218.81M 48.12% | |
capital expenditure | -789K - | -2.03M 157.41% | -2.66M 31.12% | -8.70M 226.66% | -10.66M 22.53% | -5.86M 45.07% | -3.55M 39.32% | -2.20M 38.19% | -13.36M 508.29% | -6.90M 48.38% | -5.56M 19.34% | -82.21M 1,378.14% | -16.63M 79.77% | -15.87M 4.55% | -20.97M 32.10% | -30.50M 45.46% | -34.30M 12.48% | -25.25M 26.39% | -12.59M 50.14% | -10.79M 14.29% | -24.82M 130.02% | -25.28M 1.85% | -18.27M 27.74% | -47.29M 158.90% | -29.32M - | -39.27M 33.94% | -43.86M 11.70% | -52.82M 20.43% | -51.43M 2.63% | -48.08M 6.51% | -66.31M 37.90% | -32.15M 51.51% | -34.46M 7.18% | -17.01M 50.65% | -11.74M 30.95% | -27.81M 136.83% | -21.27M 23.51% | -26.91M 26.48% | -7.34M 72.73% | -10.98M 49.60% | -2.27M 79.35% | -9.55M 321.22% | ||
free cash flow | -12.74M - | -13.72M 7.70% | -34.36M 150.42% | -23.26M 32.31% | 17.13M 173.65% | 38.87M 126.91% | -8.14M 120.94% | 11.19M 237.54% | -5.63M 150.34% | 63.11M 1,220.02% | 91.97M 45.73% | -64.64M 170.28% | 78.64M 221.66% | 78.51M 0.17% | -194.60M 347.89% | 86.30M 144.34% | 18.82M 78.19% | -114.52M 708.52% | 8.25M 107.20% | 21.61M 162.03% | 174.33M 706.62% | 58.56M 66.41% | 137.40M 134.64% | 105.67M 23.09% | 270.42M 155.91% | 102.30M 62.17% | -722.68M 806.41% | 225.52M 131.21% | 129.29M 42.67% | 55.89M 56.77% | 158.01M 182.73% | 106.64M 32.51% | 222.94M 109.07% | 80.89M 63.72% | 198.74M 145.69% | 162.41M 18.28% | 268.57M 65.36% | 262.39M 2.30% | -132.51M 150.50% | 299.19M 325.79% | 136.86M 54.26% | 145.46M 6.29% | 209.26M 43.86% |
All numbers in USD (except ratios and percentages)