NASDAQ:IONS
Ionis
- Stock
Last Close
74.10
06/11 21:01
Market Cap
6.98B
Beta: 0.54
Volume Today
2.63M
Avg: 904.55K
PE Ratio
−17.34
PFCF: −15.39
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.05M - | -16.72M 153.83% | 35.65M 313.24% | -35.78M 200.36% | -71.43M 99.67% | -62.92M 11.92% | -56.85M 9.63% | 7.35M 112.93% | 25.86M 251.86% | 3.47M 86.59% | -11.21M 423.15% | -4.90M 56.30% | -4.66M 4.84% | -10.81M 132.02% | -56.57M 423.21% | -20.37M 64.00% | 302.73M 1,586.46% | 90.88M 69.98% | -10.01M 111.02% | 18.43M 284.11% | 203.96M 1,006.60% | -58.48M 128.67% | -43.77M 25.16% | -43.09M 1.55% | -341.43M 692.34% | -89.87M 73.68% | -80.88M 10.01% | -82.47M 1.97% | 224.61M 372.37% | -65.17M 129.01% | -105.14M 61.34% | -46.99M 55.30% | -52.43M 11.57% | -124.32M 137.12% | -85.29M 31.40% | -147.41M 72.83% | -9.26M 93.72% | -142.80M 1,441.65% | -66.27M 53.60% | -140.48M 112.00% | -104.35M 25.72% | |
depreciation and amortization | 2.36M - | 2.35M 0.34% | 2.64M 12.20% | 2.62M 0.87% | 2.63M 0.57% | 2.22M 15.70% | 2.27M 2.43% | 2.27M 0.09% | 2.27M 0.22% | 2.37M 4.58% | 2.42M 1.94% | 2.56M 5.91% | 995K 61.16% | 2.81M 182.01% | 2.95M 5.02% | 3.25M 10.38% | 3.52M 8.27% | 3.54M 0.60% | 4.69M 32.46% | 3.68M 21.56% | 4.08M 10.76% | 4.11M 0.86% | 4.03M 1.97% | 4.45M 10.44% | 4.57M 2.54% | 4.86M 6.35% | 5.01M 3.27% | 4.71M 6.12% | 4.98M 5.88% | 4.89M 1.79% | 5.09M 3.90% | 5.09M 0.18% | 7.03M 37.96% | 5.61M 20.24% | 5.69M 1.48% | 5.59M 1.72% | 5.61M 0.38% | 5.65M 0.69% | 5.58M 1.27% | 3.62M 35.19% | 5.27M 45.66% | |
deferred income tax | 1.40M - | -798K 157.20% | 798K 200% | -18.29M 2,392.23% | 2.44M 113.35% | 2.04M 16.50% | 1.75M 13.98% | 1.52M 13.28% | 5.43M 256.74% | 1.23M 77.26% | 1.95M 58.02% | 9.36M 379.90% | 1.52M 83.70% | 1.19M 21.84% | 653K 45.22% | -1.05M 261.41% | -290.52M 27,463.19% | 13.55M 104.66% | 887K 93.45% | -10.33M 1,264.94% | -11.20M 8.38% | -3.44M 69.31% | 924K 126.88% | -962K 204.11% | 316.75M 33,025.88% | 4.01M 98.73% | 12.57M 213.42% | 4.63M 63.15% | 4.10M 11.42% | -19.23M - | 6.44M 133.48% | -5.35M 183.15% | ||||||||||
stock based compensation | 8.49M - | 13.30M 56.73% | 13.61M 2.25% | 15.00M 10.23% | 17.41M 16.07% | 20.10M 15.49% | 19.26M 4.19% | 17.59M 8.70% | 15.16M 13.81% | 20.91M 37.96% | 21.26M 1.65% | 21.47M 1.01% | 22.33M 4.01% | 28.45M 27.39% | 33.88M 19.07% | 34.88M 2.97% | 34.10M 2.24% | 45.51M 33.44% | 41.93M 7.85% | 24.13M 42.46% | 35.01M 45.11% | 40.79M 16.51% | 48.44M 18.76% | 45.84M 5.37% | 95.04M 107.31% | 37.86M 60.16% | 30.02M 20.71% | 30.54M 1.72% | 22.26M 27.11% | 26.24M 17.87% | 24.50M 6.61% | 23.84M 2.71% | 25.69M 7.77% | 26.95M 4.90% | 26.56M 1.43% | 25.96M 2.26% | 26.34M 1.44% | 31.34M 19.00% | 31.98M - | 36.15M 13.02% | ||
change in working capital | 45.72M - | -50.10M 209.59% | 3.41M 106.80% | 65.07M 1,809.83% | 2.20M 96.63% | -45.37M 2,166.12% | -8.17M 81.98% | -14.01M 71.36% | -83.98M 499.57% | 85.01M 201.22% | -21.83M 125.68% | -7.75M 64.47% | -11.87M 53.04% | -17.17M 44.68% | 510.40M 3,072.44% | -51.69M 110.13% | 57.88M 211.96% | -52.56M 190.81% | -71.49M 36.02% | -56.40M 21.11% | 11.74M 120.81% | -973K 108.29% | -56.58M 5,714.80% | -29.89M 47.16% | 13.89M 146.46% | -12.60M 190.72% | -31.32M 148.56% | -14.70M 53.07% | -55.20M 275.54% | -3.76M 93.19% | 51.51M 1,469.56% | -9.30M 118.06% | -30.88M 232.01% | -55.00M 78.14% | -31.56M 42.62% | -3.68M 88.35% | 12.99M 453.07% | -45.52M 450.53% | -94.03M 106.56% | 139.55M 248.41% | -61.38M 143.99% | |
accounts receivables | 19.18M - | -32.19M 267.84% | 11.50M 135.73% | 3.40M 70.45% | 3.17M 6.65% | -9.80M 409.11% | 8.71M 188.79% | -519K 105.96% | -87.75M 16,806.74% | 18.34M 120.90% | -1.43M 107.79% | 8.09M 666.81% | -9.28M 214.68% | 35.82M 485.95% | -3.03M 108.45% | -25.54M 744.02% | -6.74M 73.59% | 20.47M 403.47% | -39.81M 294.52% | -33.84M 15.00% | 9.01M 126.61% | 41.40M 359.65% | -7.10M 117.15% | -26.36M 271.34% | -29.93M 13.53% | 57.38M 291.72% | -10.37M 118.07% | 10.95M 205.62% | -52.92M 583.18% | 106K - | -18.89M 17,923.58% | 11.62M 161.53% | -40.54M 448.78% | -93.51M 130.64% | 44.76M 147.86% | 92.64M 106.99% | -22.12M 123.88% | -70.52M 218.82% | -74.26M 5.30% | |||
inventory | 795K - | -549K 169.06% | 57K 110.38% | 199K 249.12% | -316K 258.79% | 379K 219.94% | -1.15M 402.90% | -1.65M 43.82% | 1.83M 210.84% | 688K 62.40% | 297K 56.83% | -1.95M 755.56% | -1.53M 21.37% | 922K 160.22% | -7K 100.76% | 689K 9,942.86% | -204K 129.61% | -2.48M 1,113.24% | -3.26M 31.76% | -870K 73.32% | 1.20M 237.36% | -2.18M 282.51% | -837K 61.62% | 1.55M 285.19% | 207K 86.65% | -234K 213.04% | -1.90M 711.97% | 1.17M 161.53% | -1.88M 260.48% | 774K 141.26% | 4.22M 445.35% | -834K 119.76% | -1.39M 66.43% | -167K 87.97% | -3.34M 1,898.80% | -96K 97.12% | -2.79M 2,807.29% | -1.83M 34.29% | 1.54M 183.75% | 271K 82.36% | -5.04M 1,961.25% | |
accounts payables | 3.41M - | -2.69M 179.03% | -5.50M 104.16% | 9.06M 264.65% | 8.35M 7.84% | -11.42M 236.75% | -1.02M 91.07% | -2.76M 171.25% | 4.52M 263.64% | 472K 89.56% | -10.50M 2,325% | 8.32M 179.25% | 3.49M 58.06% | -13.14M 476.51% | -1.09M 91.67% | 633K 157.81% | 12.95M 1,945.97% | -17.19M 232.74% | 1.09M 106.32% | -2.66M 344.71% | 2.42M 191.02% | 411K 83.02% | -15.35M 3,834.79% | 3.97M 125.86% | 8.21M 106.98% | -9.57M 216.48% | 6.75M 170.54% | -7.92M 217.30% | 4.74M 159.83% | 2.88M 39.24% | -5.55M 292.84% | 8.28M 249.17% | -4.51M 154.51% | -10.29M 128.12% | 15.81M 253.59% | -17.98M 213.70% | 20.58M 214.47% | -13.87M 167.39% | -3.19M 76.96% | -2.15M 32.68% | 35.20M 1,736.68% | |
other working capital | 22.33M - | -14.67M 165.68% | -2.65M 81.96% | 52.41M 2,080.05% | -9.01M 117.19% | -24.53M 172.27% | -14.71M 40.02% | -9.07M 38.33% | -2.59M 71.46% | 65.51M 2,630.40% | -10.20M 115.56% | -22.23M 118.00% | -4.55M 79.55% | -40.77M 796.90% | 514.52M 1,361.93% | -27.48M 105.34% | 51.87M 288.79% | -53.36M 202.86% | -29.50M 44.70% | -19.03M 35.50% | -883K 95.36% | -40.60M 4,497.85% | -33.29M 18.00% | -9.05M 72.82% | 35.40M 491.27% | -60.18M 270.02% | -25.80M 57.13% | -18.90M 26.74% | -5.14M 72.79% | -7.41M 44.14% | 52.84M 812.77% | -16.85M 131.89% | -6.08M 63.90% | -56.17M 823.33% | -3.50M 93.78% | 107.91M 3,186.53% | -49.56M 145.93% | -122.45M 147.09% | -70.25M 42.63% | 211.94M 401.71% | -17.29M 108.16% | |
other non cash items | -18.33M - | 9.13M 149.82% | 9.11M 0.24% | 7.61M 16.52% | 9.28M 22.06% | 8.16M 12.09% | 7.96M 2.49% | 8.68M 9.09% | 9.30M 7.19% | 9.67M 3.92% | 9.77M 1.04% | 7.98M 18.33% | 12.08M 51.33% | 8.70M 27.96% | 8.93M 2.69% | 8.97M 0.46% | 7.78M 13.36% | 6.78M 12.78% | 6.88M 1.42% | 7.69M 11.81% | 34.35M 346.70% | 10.40M 69.71% | 2.81M 73.04% | 13.29M 373.90% | 9.16M 31.08% | 1.08M 88.20% | 1.94M 79.37% | 1.72M 11.50% | 2.93M 70.69% | 6.14M 109.80% | 5.94M 3.30% | 2.93M 50.67% | -149.61M 5,204.26% | 12.78M 108.54% | 6.47M 49.38% | 4.07M 37.03% | 2.55M 37.48% | -32.90M 1,391.68% | 69.77M 312.07% | -149.66M 314.51% | 8.18M 105.47% | |
net cash provided by operating activities | 70.68M - | -42.83M 160.59% | 65.21M 252.26% | 36.22M 44.46% | -37.47M 203.47% | -75.77M 102.19% | -33.78M 55.41% | 23.41M 169.28% | -25.96M 210.91% | 122.67M 572.53% | 2.36M 98.07% | 28.72M 1,115.40% | 20.40M 28.97% | 13.16M 35.47% | 500.24M 3,699.75% | -26.00M 105.20% | 115.49M 544.12% | 107.70M 6.74% | -27.11M 125.17% | -12.81M 52.76% | 277.93M 2,270.33% | -7.58M 102.73% | -44.14M 482.07% | -10.36M 76.54% | 97.98M 1,046.00% | -54.66M 155.79% | -62.65M 14.62% | -55.57M 11.30% | 203.69M 466.51% | -31.65M 115.54% | -18.10M 42.82% | -24.43M 35.00% | -200.19M 719.50% | -133.99M 33.07% | -97.36M 27.34% | -109.02M 11.97% | 32.87M 130.15% | -149.94M 556.22% | -119.88M 20.05% | -114.99M 4.08% | -116.14M 1.00% | |
investments in property plant and equipment | -4.69M - | -1.60M 65.96% | -4.09M 156.23% | -2.93M 28.49% | -3.13M 7.07% | -1.01M 67.76% | -4.45M 340.40% | -2.23M 49.89% | -3.84M 72.32% | -4.22M 9.87% | -6.83M 61.75% | -17.75M 159.96% | -9.07M 48.91% | -3.08M 66.02% | -7.75M 151.54% | -4.71M 39.26% | -2.11M 55.09% | -4.26M 101.56% | -5.29M 24.20% | -17.79M 236.09% | -8.94M 49.72% | -9.98M 11.64% | -11.22M 12.35% | -12.97M 15.65% | -6.87M 47.01% | -3M 56.36% | -6.31M 110.40% | -4.60M 27.12% | -3.99M 13.28% | -3.53M 11.48% | -4.50M 27.50% | -7.06M 56.82% | -5.01M 29.09% | -11.72M 134.22% | -13.07M 11.49% | -3.24M 75.21% | 819K 125.27% | -5.73M 799.63% | -20.26M 253.60% | 6.21M 130.64% | -25.50M 510.71% | |
acquisitions net | 1.14M - | 719K 37.10% | 1.03M 43.25% | 1.58M 53.88% | 722K 54.45% | 382K 47.09% | 1.81M 374.61% | 1.18M 34.97% | 1.05M 11.20% | 2.51M 139.45% | 610K 75.67% | 696K 14.10% | -2.51M 460.20% | 738K 129.44% | 1.12M 51.22% | 1.46M 31.09% | 727K 50.31% | 1.03M 41.95% | 1.28M 23.84% | 1.89M 47.57% | 1.18M 37.38% | 904K 23.45% | 2.12M 134.40% | 1.18M 44.31% | 1.73M 46.19% | 1.23M 28.81% | 1.95M 59.12% | 1.28M 34.65% | 1.49M 16.44% | 826M 55,448.08% | 178.39M - | 254.08M 42.43% | 1.25M 99.51% | 1.06M 15.32% | 1.10M 3.68% | 26.76M 2,332.91% | ||||||
purchases of investments | -141.30M - | -40.21M 71.54% | -200.36M 398.24% | -157.51M 21.39% | -95.39M 39.44% | -41.37M 56.64% | -40.45M 2.22% | -152.67M 277.45% | -66.43M 56.49% | -266.19M 300.72% | -81.73M 69.30% | -243.74M 198.22% | -288.65M 18.43% | -91.16M 68.42% | -557.75M 511.85% | -507.43M 9.02% | -638.40M 25.81% | -492.78M 22.81% | -556.49M 12.93% | -568.45M 2.15% | -339M 40.36% | -544.38M 60.58% | -431.91M 20.66% | -400.35M 7.31% | -193.78M 51.60% | -330.05M 70.32% | -410.67M 24.43% | -197.43M 51.93% | -193.23M 2.13% | -462.86M 139.54% | -200.34M 56.72% | -560.60M 179.82% | -261.98M 53.27% | -688.28M 162.72% | -244.08M 64.54% | -420.74M 72.37% | -417.71M 0.72% | -519.00M 24.25% | -284.87M 45.11% | -715.36M 151.12% | -333.63M 53.36% | |
sales maturities of investments | 72.26M - | 78.46M 8.58% | 109.06M 39.00% | 105.63M 3.15% | 126.49M 19.75% | 81.81M 35.33% | 98.35M 20.23% | 97.81M 0.55% | 86.60M 11.46% | 99.22M 14.57% | 103.25M 4.06% | 111.39M 7.88% | 243.51M 118.62% | 173.72M 28.66% | 190.32M 9.56% | 204.47M 7.43% | 314.31M 53.72% | 426.87M 35.81% | 451.10M 5.68% | 587.63M 30.27% | 486.13M 17.27% | 459.35M 5.51% | 522.82M 13.82% | 515.26M 1.45% | 388.50M 24.60% | 411.91M 6.02% | 315.95M 23.30% | 324.00M 2.55% | 292.33M 9.77% | 178.84M 38.82% | 201.54M 12.69% | 383.73M 90.40% | 225.05M 41.35% | 374.36M 66.35% | 326.67M 12.74% | 492.69M 50.82% | 390.95M 20.65% | 600.84M 53.69% | 367.58M 38.82% | 370.87M 0.90% | 429.89M 15.91% | |
other investing activites | 21.81M - | -719K 103.30% | -1.03M 43.25% | 23.94M 2,424.47% | -722K 103.02% | -382K 47.09% | -1.81M 374.61% | -1.18M 34.97% | 3.42M 390.08% | -610K - | -696K 14.10% | 2.51M 460.20% | -738K 129.44% | -1.12M 51.22% | -1.46M 31.09% | -727K 50.31% | -1.03M 41.95% | -1.28M 23.84% | -1.89M 47.57% | -1.18M 37.38% | -904K 23.45% | -2.12M 134.40% | -1.18M 44.31% | -1.73M 46.19% | -1.23M 28.81% | -1.95M 59.12% | -1.28M 34.65% | -1.49M 16.44% | -826M 55,448.08% | -178.39M - | -1.25M - | -1.06M 15.32% | -1.10M 3.68% | -27.53M 2,402.91% | 80.60M 392.74% | -2.51M - | -2.55M 1.31% | |||||
net cash used for investing activites | -50.79M - | 36.65M 172.16% | -95.39M 360.26% | -29.28M 69.31% | 27.96M 195.51% | 39.43M 41.00% | 53.46M 35.58% | -57.09M 206.79% | 20.80M 136.44% | -168.68M 910.90% | 14.70M 108.71% | -150.10M 1,121.43% | -54.21M 63.88% | 79.49M 246.62% | -375.17M 572.00% | -307.67M 17.99% | -326.21M 6.02% | -70.17M 78.49% | -110.69M 57.73% | 1.40M 101.26% | 138.19M 9,799.07% | -95.01M 168.75% | 79.69M 183.88% | 101.94M 27.91% | 187.85M 84.27% | 78.86M 58.02% | -101.03M 228.12% | 121.97M 220.73% | 95.11M 22.02% | -287.55M 402.34% | -3.30M 98.85% | -183.93M 5,466.89% | 212.15M 215.34% | -325.64M 253.50% | 69.52M 121.35% | 68.71M 1.16% | -26.71M 138.88% | 76.11M 384.90% | 62.45M 17.94% | -340.80M 645.71% | 68.21M 120.02% | |
debt repayment | -443.98M - | -2.59M 99.42% | -2.60M 0.39% | -2.07M 20.27% | -1.79M 13.41% | -1.86M 3.45% | -1.86M 0.16% | -1.71M 8.01% | -1.64M 4.27% | -1.64M 0.12% | -1.64M 0.12% | -299K 81.75% | -22K 92.64% | -10.43M - | -61.97M - | -89K - | -50.60M 56,750.56% | -39K 99.92% | -420.19M 1,077,320.51% | -67.83M 83.86% | -38K 99.94% | -39K 2.63% | -39K 0% | -78K 100% | -44.55M 57,008.97% | |||||||||||||||||
common stock issued | 71.64M - | 160.53M - | 22.93M 85.72% | 447.96M - | 27.90M - | 119.66M - | 7.65M 93.61% | 8.80M 15.02% | 13.00M 47.68% | 22.59M 73.78% | 7.76M 65.64% | 1.88M 75.75% | 1.92M 2.13% | 1K 99.95% | 1.85M 184,700% | 1.61M 12.66% | 2.57M 59.11% | 343K 86.64% | 2.56M 646.36% | 2.39M 6.64% | 3.73M 56.07% | 40.76M 992.82% | 23.61M 42.08% | 2.60M 89.00% | 7.00M 169.72% | 429K 93.87% | ||||||||||||||||
common stock repurchased | -34.39M - | -90.55M 163.29% | 2K 100.00% | -90.46B - | -645K - | -736K 14.11% | ||||||||||||||||||||||||||||||||||||
dividends paid | -53.47M - | -645K - | -736K 14.11% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 493.86M - | 14.12M 97.14% | 3.92M 72.24% | 2.24M 42.84% | 13.51M 503.08% | 2.74M 79.75% | 1.38M 49.42% | 7.13M 415.46% | 7.21M 1.01% | 5.55M 23.04% | 3.35M 39.60% | -12.66M 478.03% | -18.65M 47.28% | 5.22M 128.01% | 4.95M 5.17% | 8.08M 63.02% | -18.25M 326.03% | 59.46M 425.74% | 34.51M 41.96% | -13.17M 138.17% | -2.14M 83.76% | -11.60M 442.45% | -368K 96.83% | -2.06M 459.78% | 89.91B 4,364,827.48% | -15.34M 100.02% | 312.66M 2,138.60% | -464K 100.15% | -524K 12.93% | -9.17M 1,650.57% | -399K 95.65% | 645K 261.65% | 707K 9.61% | 489.57M 69,145.54% | 561.34M 14.66% | 31.84M 94.33% | 23.61M - | 496.05M - | ||||
net cash used provided by financing activities | 49.88M - | 11.53M 76.89% | 1.32M 88.56% | 167K 87.34% | 11.71M 6,914.37% | 879K 92.50% | -476K 154.15% | 5.42M 1,239.29% | 5.57M 2.67% | 75.55M 1,256.79% | 1.71M 97.73% | 147.57M 8,519.86% | 4.26M 97.12% | 5.22M 22.72% | 452.92M 8,569.97% | 8.08M 98.22% | 9.65M 19.44% | 59.46M 516.42% | 34.51M 41.96% | -13.17M 138.17% | 19.23M 245.93% | -94.50M 591.55% | 8.44M 108.93% | 10.94M 29.66% | -521.48M 4,868.04% | -7.58M 98.55% | 314.54M 4,251.27% | 1.46M 99.54% | -62.49M 4,386.01% | -7.33M 88.28% | 1.22M 116.59% | 1.83M 50.95% | -51.02M 2,881.84% | 492.09M 1,064.52% | 143.54M 70.83% | -32.27M 122.48% | 40.72M 226.21% | 23.57M 42.12% | 2.56M 89.15% | 496.05M 19,299.57% | -44.12M 108.89% | |
effect of forex changes on cash | 358K - | 259K 27.65% | -126K 148.65% | 104K 182.54% | -21K 120.19% | -68K 223.81% | -154K 126.47% | -411K 166.88% | -399K 2.92% | 546K 236.84% | 104K 80.95% | 70K 32.69% | -152K 317.14% | 330K 317.11% | -114K 134.55% | 350K - | -486K 238.86% | |||||||||||||||||||||||||
net change in cash | 69.78M - | 5.35M 92.33% | -28.86M 639.46% | 7.11M 124.62% | 2.20M 68.98% | -35.46M 1,708.89% | 19.20M 154.14% | -28.26M 247.21% | 410K 101.45% | 29.54M 7,103.90% | 18.77M 36.45% | 26.19M 39.55% | -29.55M 212.83% | 97.88M 431.17% | 577.99M 490.53% | -325.60M 156.33% | -201.07M 38.25% | 96.99M 148.24% | -103.29M 206.49% | -24.58M 76.20% | 435.35M 1,870.86% | -197.09M 145.27% | 43.99M 122.32% | 102.88M 133.89% | -235.40M 328.81% | 16.49M 107.01% | 150.96M 815.43% | 67.83M 55.07% | 236.24M 248.26% | -326.68M 238.28% | -20.60M 93.70% | -206.92M 904.68% | -38.52M 81.38% | 32.56M 184.52% | 115.76M 255.54% | -72.73M 162.83% | 47.21M 164.91% | -50.38M 206.72% | -54.90M 8.97% | 40.61M 173.98% | -92.53M 327.83% | |
cash at beginning of period | 73.22M - | 143.00M 95.30% | 148.35M 3.74% | 119.49M 19.45% | 126.59M 5.95% | 128.80M 1.74% | 93.34M 27.53% | 112.53M 20.57% | 84.28M 25.11% | 84.69M 0.49% | 114.22M 34.88% | 132.99M 16.43% | 159.18M 19.70% | 129.63M 18.57% | 227.50M 75.50% | 805.49M 254.05% | 479.89M 40.42% | 278.82M 41.90% | 375.81M 34.79% | 272.52M 27.48% | 247.94M 9.02% | 683.29M 175.59% | 486.19M 28.84% | 530.18M 9.05% | 633.06M 19.40% | 397.66M 37.18% | 414.15M 4.15% | 565.12M 36.45% | 632.95M 12.00% | 869.19M 37.32% | 542.51M 37.58% | 521.92M 3.80% | 314.99M 39.65% | 276.47M 12.23% | 309.03M 11.78% | 424.79M 37.46% | 352.06M 17.12% | 399.27M 13.41% | 348.89M 12.62% | 293.99M 15.73% | 334.61M 13.81% | |
cash at end of period | 143.00M - | 148.35M 3.74% | 119.49M 19.45% | 126.59M 5.95% | 128.80M 1.74% | 93.34M 27.53% | 112.53M 20.57% | 84.28M 25.11% | 84.69M 0.49% | 114.22M 34.88% | 132.99M 16.43% | 159.18M 19.70% | 129.63M 18.57% | 227.50M 75.50% | 805.49M 254.05% | 479.89M 40.42% | 278.82M 41.90% | 375.81M 34.79% | 272.52M 27.48% | 247.94M 9.02% | 683.29M 175.59% | 486.19M 28.84% | 530.18M 9.05% | 633.06M 19.40% | 397.66M 37.18% | 414.15M 4.15% | 565.12M 36.45% | 632.95M 12.00% | 869.19M 37.32% | 542.51M 37.58% | 521.92M 3.80% | 314.99M 39.65% | 276.47M 12.23% | 309.03M 11.78% | 424.79M 37.46% | 352.06M 17.12% | 399.27M 13.41% | 348.89M 12.62% | 293.99M 15.73% | 334.61M 13.81% | 242.08M 27.65% | |
operating cash flow | 70.68M - | -42.83M 160.59% | 65.21M 252.26% | 36.22M 44.46% | -37.47M 203.47% | -75.77M 102.19% | -33.78M 55.41% | 23.41M 169.28% | -25.96M 210.91% | 122.67M 572.53% | 2.36M 98.07% | 28.72M 1,115.40% | 20.40M 28.97% | 13.16M 35.47% | 500.24M 3,699.75% | -26.00M 105.20% | 115.49M 544.12% | 107.70M 6.74% | -27.11M 125.17% | -12.81M 52.76% | 277.93M 2,270.33% | -7.58M 102.73% | -44.14M 482.07% | -10.36M 76.54% | 97.98M 1,046.00% | -54.66M 155.79% | -62.65M 14.62% | -55.57M 11.30% | 203.69M 466.51% | -31.65M 115.54% | -18.10M 42.82% | -24.43M 35.00% | -200.19M 719.50% | -133.99M 33.07% | -97.36M 27.34% | -109.02M 11.97% | 32.87M 130.15% | -149.94M 556.22% | -119.88M 20.05% | -114.99M 4.08% | -116.14M 1.00% | |
capital expenditure | -4.69M - | -1.60M 65.96% | -4.09M 156.23% | -2.93M 28.49% | -3.13M 7.07% | -1.01M 67.76% | -4.45M 340.40% | -2.23M 49.89% | -3.84M 72.32% | -4.22M 9.87% | -6.83M 61.75% | -17.75M 159.96% | -9.07M 48.91% | -3.08M 66.02% | -7.75M 151.54% | -4.71M 39.26% | -2.11M 55.09% | -4.26M 101.56% | -5.29M 24.20% | -17.79M 236.09% | -8.94M 49.72% | -9.98M 11.64% | -11.22M 12.35% | -12.97M 15.65% | -6.87M 47.01% | -3M 56.36% | -6.31M 110.40% | -4.60M 27.12% | -3.99M 13.28% | -3.53M 11.48% | -4.50M 27.50% | -7.06M 56.82% | -5.01M 29.09% | -11.72M 134.22% | -13.07M 11.49% | -3.24M 75.21% | 819K 125.27% | -5.73M 799.63% | -20.26M 253.60% | 6.21M 130.64% | -28.04M 551.74% | |
free cash flow | 65.99M - | -44.42M 167.32% | 61.12M 237.58% | 33.29M 45.53% | -40.61M 221.97% | -76.78M 89.08% | -38.23M 50.20% | 21.18M 155.39% | -29.80M 240.72% | 118.44M 497.47% | -4.46M 103.77% | 10.97M 345.91% | 11.34M 3.28% | 10.08M 11.04% | 492.49M 4,783.85% | -30.71M 106.24% | 113.38M 469.17% | 103.44M 8.76% | -32.40M 131.32% | -30.59M 5.59% | 268.99M 979.28% | -17.57M 106.53% | -55.36M 215.12% | -23.33M 57.86% | 91.10M 490.50% | -57.66M 163.29% | -68.96M 19.60% | -60.17M 12.75% | 199.70M 431.87% | -35.18M 117.62% | -22.60M 35.77% | -31.49M 39.34% | -205.20M 551.66% | -145.72M 28.99% | -110.44M 24.21% | -112.26M 1.65% | 33.68M 130.00% | -155.67M 562.14% | -140.14M 9.97% | -108.78M 22.38% | -144.18M 32.54% |
All numbers in USD (except ratios and percentages)