NASDAQ:MOR
MorphoSys AG
- Stock
Last Close
67.70
02/08 15:36
Market Cap
2.55B
Beta: 0.71
Volume Today
4.33K
Avg: 128.04K
PE Ratio
24.19
PFCF: −12.38
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.00M - | 40.85M 4,166.90% | -4.33M 110.61% | -8.29M 91.20% | -13.33M 60.84% | -7.21M 45.94% | -11.62M 61.20% | -12.82M 10.33% | -28.74M 124.25% | -15.04M 47.67% | -16.08M 6.87% | -24.02M 49.42% | -14.69M 38.84% | -19.49M 32.66% | -23.54M 20.79% | 30.22M 228.38% | -43.36M 243.50% | -22.67M 47.72% | -5.86M 74.15% | -24.16M 312.26% | -50.33M 108.35% | 195.51M 488.46% | -15.75M 108.06% | -65.34M 314.85% | -16.53M 74.71% | -41.61M 151.78% | 20.89M 150.22% | -112.77M 639.73% | -380.97M 237.83% | -122.65M 67.81% | -234.99M 91.59% | -122.87M 47.71% | 329.45M 368.14% | -44.43M 113.49% | -73.97M 66.47% | -119.60M 61.69% | 48.27M 140.36% | -311.04M 744.44% | |
depreciation and amortization | 872.78K - | 845.45K 3.13% | 850.44K 0.59% | 877.32K 3.16% | 881.64K 0.49% | 926.80K 5.12% | 910.66K 1.74% | 920.90K 1.12% | 1.01M 9.18% | 984.39K 2.10% | 1.01M 2.97% | 1.01M 0.11% | 1.02M 0.15% | 965.32K 5.01% | 1.03M 6.56% | 907.72K 11.76% | 848.57K 6.52% | 1.53M 80.82% | 1.53M 0.47% | 1.55M 1.80% | 1.63M 4.79% | 1.85M 13.53% | 1.85M 0.11% | 1.89M 2.22% | 2.74M 45.31% | 2.32M 15.59% | 2.34M 0.93% | 2.70M 15.47% | 2.74M 1.41% | 2.57M 6.05% | 2.57M 0.03% | 2.70M 5.05% | 2.57M 4.89% | 2.76M 7.57% | 2.98M 7.83% | 2.73M 8.24% | 2.06M 24.67% | 1.04M 49.35% | |
deferred income tax | -996.91K - | 14.03M 1,507.65% | -2.60M 118.51% | -2.63M 1.15% | -3.08M 17.44% | -2.39M 22.64% | 2.37M 199.11% | 72.10K 96.95% | 467.84K 548.89% | 179.47K 61.64% | 424.88K 136.74% | 148.64K 65.02% | 283.37K 90.64% | 122.24K 56.86% | -1.30M 1,160.93% | 198.21K 115.28% | -3.33M 1,779.12% | 342.00K 110.28% | 91.03K 73.38% | -646.19K 809.88% | -3.29M 409.64% | 18.90M 673.90% | -42.24M 323.47% | -31.87M 24.54% | -20.19M 36.65% | -14.49M 28.22% | 13.50M 193.17% | -41.23M 405.38% | -34.37M 16.65% | -4.02M - | 50.57M 1,357.35% | 168.00M 232.23% | 275.46K - | ||||||
stock based compensation | 784.51K - | 577.85K 26.34% | 1.51M 161.39% | 790.23K 47.68% | 680.42K 13.90% | 478.61K 29.66% | 849.12K 77.41% | 614.42K 27.64% | 415.26K 32.41% | 1.24M 198.45% | 1.87M 50.53% | 800.03K 57.12% | 1.07M 33.69% | 541.63K 49.36% | 3.23M 495.79% | 1.14M 64.58% | 673.21K 41.11% | 687.38K 2.10% | 2.37M 245.28% | 1.80M 24.36% | 1.80M 0.17% | 1.13M 37.27% | 3.27M 189.59% | 2.58M 20.94% | 1.98M 23.47% | 728.83K 63.13% | 1.13M 54.45% | -460.58K 140.92% | 1.19M 358.70% | -306.11K 125.69% | 1.23M 501.98% | 3.02M 145.36% | 2.93M 2.83% | 1.97M 32.91% | 10.84M 450.80% | -2.03M - | |||
change in working capital | -1.14M - | 7.18M 732.70% | 11.71M 62.98% | 10.79M 7.86% | -3.77M 134.91% | 5.16M 236.90% | 3.80M 26.21% | 5.44M 43.00% | 560.69K 89.70% | 9.21M 1,542.44% | -1.67M 118.11% | 13.77M 925.52% | 11.20M 18.67% | -7.66M 168.37% | 2.77M 136.13% | -1.39M 150.37% | 1.78M 227.42% | -588.00K 133.11% | -17.73M 2,915.25% | 27.34M 254.18% | 8.82M 67.75% | -3.99M 145.28% | -8.63M 116.09% | 21.26M 346.49% | 4.19M 80.31% | -19.07M 555.57% | -19.71M 3.36% | -104.43M 429.76% | 30.22M 128.94% | -59.76M 297.78% | -24.86M 58.40% | 26.19M 205.36% | 7.00M 73.29% | 13.67M 95.47% | -63.72M 566.03% | 37.77M 159.27% | 19.50M 48.38% | 103.15M 429.06% | |
accounts receivables | -1.55M - | -1.65M 6.52% | 4.95M 400.24% | 1.52M 69.34% | -1.19M 178.12% | 1.40M 218.03% | -1.60M 214.09% | 2.01M 226.10% | -2.97M 247.53% | 1.79M 160.31% | -2.78M 255.07% | 3.59M 229.22% | -1.24M 134.58% | -1.84M 47.88% | 1.22M 166.58% | -2.45M 300.48% | -3.55M 44.62% | -2.62M 26.12% | -21.07M 704.43% | 24.10M 214.37% | 2.26M 90.62% | -10.75M 575.67% | -7.27M 32.32% | 1.35M 118.58% | -52.95M 4,018.01% | -16.90M 68.08% | 3.75M 122.18% | 5.46M 45.63% | 18.23M 233.81% | 2.40M 86.84% | -44.36M 1,949.89% | 27.40M 161.78% | -3.61M 113.17% | 28.19M 881.37% | -8.56M 130.36% | 27.90M 426.08% | 9.34M 66.54% | -717.43K 107.68% | |
inventory | 3.53M - | -652.15K - | -3.87M 492.88% | 2.33M 160.37% | -9.66M 513.77% | -1.84M - | 876.27K 147.58% | 1.22M 38.99% | -3.18M - | 2.43M 176.51% | 908.37K - | -1.93M 312.53% | 2.94M 252.41% | -6.03M 304.81% | 3.74M 162.14% | -7.61M 303.14% | -2.59M 65.98% | -1.93M 25.60% | -63.28K 96.71% | -29.58M 46,653.34% | 534.91K 101.81% | -1.24M 330.96% | -1 - | 28.22M - | |||||||||||||||
accounts payables | 1.01M - | 3.20M - | -2.27M - | -710.63K 68.73% | 2.33M 427.67% | 4.75M 104.07% | -700.01K - | 140.74K 120.11% | 626.99K 345.49% | 7.75M 1,136.34% | -3.02M 138.98% | -1.06M 65.05% | -749.14K - | 5.03M 771.37% | -1.34M 126.65% | 10.26M 865.54% | -4.99M 148.66% | 2.87M 157.47% | 21.06M 633.81% | 58.57M 178.10% | -4.60M 107.86% | 10.41M 326.01% | -112.21M 1,178.23% | 15.59M 113.89% | -45.09M 389.26% | 10.58M 123.47% | 31.59M 198.46% | -18.17M 157.54% | -10.32M 43.23% | -28.22M 173.56% | 1.51M 105.36% | -7.25M 579.19% | 105.22M 1,551.74% | ||||||
other working capital | -597.44K - | 8.83M 1,578.54% | 23.36K 99.74% | 9.27M 39,587.93% | 344.78K 96.28% | 8.33M 2,316.99% | 739.26K 91.13% | 8.33M 1,027.25% | 3.53M 57.61% | 9.96M 181.92% | 94.09K 99.06% | 8.33M 8,756.86% | 4.69M 43.74% | 381.21K 91.87% | 167.89K 55.96% | 1.06M 530.13% | 5.32M 402.96% | 1.87M 64.82% | 241.00K 87.13% | 1.64M 579.31% | 2.32M 41.67% | 8.01M 245.17% | 3.38M 57.73% | 1.44M 57.51% | 492.58K 65.74% | 2.50M 407.53% | -4.28M 271.34% | 1.78M 141.62% | -2.36M 232.51% | -17.07M 622.71% | 8.91M 152.21% | -32.80M 467.90% | 28.78M 187.75% | -4.20M 114.59% | -55.17M 1,213.90% | 8.35M 115.14% | 17.41M 108.45% | -1.36M 107.79% | |
other non cash items | -9.44M - | -60.83M 544.71% | -8.66M 85.76% | -6.46M 25.44% | -1.11M 82.75% | -5.75M 415.60% | -3.63M 36.88% | -6.15M 69.51% | 7.68M 224.99% | -5.57M 172.52% | -5.47M 1.86% | 3.93M 171.96% | -4.06M 203.28% | -301.50K 92.58% | 4.98M 1,753.26% | -1.11M 122.31% | 18.81M 1,791.15% | -2.44M 112.96% | -1.24M 49.01% | -3.33M 168.29% | 2.66M 179.87% | -3.43M 228.96% | 1.30M 137.77% | 26.17M 1,917.76% | -41.37M 258.08% | 29.91M 172.28% | -107.51M 459.50% | 63.82M 159.36% | 223.71M 250.54% | 36.34M 83.76% | 165.88M 356.49% | 18.57M 88.81% | -615.28M 3,414.03% | -45.21M 92.65% | -2.09M 95.37% | 45.42M 2,269.45% | -124.42M 373.93% | 40.01M 132.16% | |
net cash provided by operating activities | -10.91M - | 2.66M 124.41% | -1.53M 157.26% | -4.92M 222.34% | -19.73M 301.24% | -8.78M 55.53% | -7.31M 16.67% | -11.92M 62.91% | -18.61M 56.19% | -9.00M 51.63% | -19.91M 121.16% | -4.35M 78.14% | -5.19M 19.19% | -25.82M 397.74% | -12.83M 50.31% | 29.96M 333.55% | -24.59M 182.06% | -23.13M 5.92% | -20.84M 9.90% | 2.55M 112.23% | -38.72M 1,618.67% | 209.96M 642.30% | -60.20M 128.67% | -45.31M 24.74% | -69.18M 52.68% | -42.22M 38.97% | -89.36M 111.66% | -192.37M 115.27% | -157.48M 18.14% | -143.81M 8.68% | -94.20M 34.50% | -21.82M 76.84% | -105.34M 382.81% | -71.24M 32.37% | -125.97M 76.83% | -33.68M 73.26% | -56.35M 67.33% | -64.43M 14.33% | |
investments in property plant and equipment | -1.76M - | -5.21M 195.53% | -503.50K 90.33% | -2.51M 398.64% | -542.70K 78.38% | -388.61K 28.39% | -147.99K 61.92% | -652.07K 340.63% | -1.72M 164.52% | -570.12K 66.95% | -475.31K 16.63% | -11.60M 2,341.43% | -499.07K 95.70% | -427.28K 14.38% | -376.50K 11.88% | -483.84K 28.51% | -1.18M 143.41% | -316.03K 73.17% | -1.02M 222.45% | -1.75M 71.36% | -584.44K 66.53% | -12.20M 1,987.96% | -846.18K 93.07% | -23.57M 2,685.82% | -12.71M 46.06% | -4.67M - | -9.07M 94.28% | -1.17M 87.09% | -3.55M 203.01% | -4.85M 36.66% | -5.66M 16.84% | -424.12K 92.51% | -102.10K 75.93% | -1.66M 1,521.49% | -690.97K 58.26% | -48.19K 93.03% | |||
acquisitions net | 1.20M - | 4.89M 307.17% | -176.28K 103.61% | 2.14M 1,313.49% | -95.59M 4,568.60% | 93.23K 100.10% | 88.68K 4.88% | 87.58K 1.24% | 141.72K 61.83% | 141.94K 0.16% | 138.53K 2.41% | 11.32M 8,073.64% | 228.62K 97.98% | 44.24K 80.65% | 161.71K 265.48% | 290.42K 79.60% | 148.20K 48.97% | 74.58K 49.68% | 137.41K 84.25% | 165.79K 20.65% | 184.54K 11.31% | 11.49M 6,125.84% | 55.56K 99.52% | 21.25M 38,148.62% | 12.09M 43.12% | 3.12M - | 1.96M 37.09% | -56.77M - | 138.83K - | 83.30K - | |||||||||
purchases of investments | -124.95M - | -36.30M 70.95% | -19.00M 47.65% | -28.07M 47.76% | -1.50M 94.66% | -32.50M 2,066.67% | -152.87M 370.37% | -30.05M 80.34% | -208M 592.09% | -30.38M 85.39% | -50M 64.56% | -34.02M 31.95% | -50M 46.96% | -42.50M 15% | -225.28M 430.07% | -90.01M 60.04% | -93.54M 3.91% | -5M 94.65% | -49.33M 886.53% | -98.73M 100.15% | -136.72M 38.48% | -249.98M 82.85% | -649.20M 159.70% | -243.06M 62.56% | -607.31M 149.86% | -749.51M - | -655.87M 12.49% | -205M 68.74% | -361M 76.10% | -320M 11.36% | 886M 376.88% | -1.24B 240.34% | -778.90M 37.36% | -743.38M 4.56% | 2.77B 472.04% | -360.19M 113.02% | |||
sales maturities of investments | 94.79M - | 40.18M 57.61% | 65.75M 63.63% | 6.04M 90.82% | 84.65M 1,302.04% | 83.90M 0.88% | 95.70M 14.06% | 5.07M 94.70% | 158.87M 3,031.53% | 82.50M 48.07% | 10.50M 87.27% | 76.13M 625.15% | 41.10M 46.01% | 49.50M 20.44% | 58.00M 17.17% | 125.00M 115.51% | 43.87M 64.90% | 32.34M 26.27% | 78.01M 141.19% | 100.30M 28.58% | 161.22M 60.73% | 51.41M 68.11% | 122.40M 138.08% | 338.92M 176.89% | 402.85M 18.86% | 819.13M - | 681.40M 16.81% | 321.06M 52.88% | 463.33M 44.31% | 380.78M 17.82% | -1.16B 405.94% | 1.25B 207.16% | 794.34M 36.37% | 780M 1.80% | -2.81B 460.69% | 385.55M 113.70% | |||
other investing activites | -1.20M - | -4.89M 307.17% | -17.27M 253.31% | -1.87M 89.14% | 96.07M 5,223.96% | 748.14K 99.22% | 311.73K 58.33% | -48.93K 115.70% | 591.18K 1,308.19% | -107.81K 118.24% | 28.17K 126.13% | -11.32M 40,277.19% | -176.39K 98.44% | 28.00K 115.87% | -160.56K 673.45% | -253.72K 58.02% | -93.73K 63.06% | -62.45K 33.37% | -99.02K 58.56% | -143.81K 45.24% | -146.41K 1.80% | -11.41M 7,690.27% | 27.36K 100.24% | -20.39M 74,602.22% | -9.43M 53.74% | -1.21B - | 650.64K 100.05% | 297.75K 54.24% | 31.95K 89.27% | 56.77M 177,583.67% | 355.79M 526.73% | 5.31M 98.51% | 7.77M 46.50% | -51.32K 100.66% | -13.23M 25,672.20% | 10.85M 182.03% | |||
net cash used for investing activites | -31.92M - | -1.33M 95.84% | 28.80M 2,269.16% | -24.28M 184.32% | 83.08M 442.12% | 51.85M 37.59% | -56.92M 209.78% | -25.59M 55.04% | -50.12M 95.84% | 51.58M 202.91% | -39.81M 177.18% | 30.51M 176.64% | -9.35M 130.64% | 6.64M 171.09% | -167.66M 2,623.09% | 34.54M 120.60% | -50.79M 247.05% | 27.04M 153.24% | 27.70M 2.46% | -148.25K 100.54% | 23.96M 16,258.78% | -210.69M 979.51% | -527.56M 150.40% | 73.15M 113.87% | -214.52M 393.26% | -1.14B - | 19.07M 101.67% | 115.19M 504.00% | 98.82M 14.21% | 55.93M 43.40% | 71.17M 27.24% | 9.88M 86.11% | 23.25M 135.24% | 34.91M 50.17% | -61.59M 276.44% | 36.24M 158.84% | |||
debt repayment | -25.56K - | -629.97K - | -510.99K 18.89% | -512.32K 0.26% | -696.52K 35.95% | -608.70K 12.61% | -625.01K 2.68% | -1.01M 61.79% | -542.09K 46.39% | -772.11K - | -793.26K 2.74% | -802.61K 1.18% | -970.54K 20.92% | -4.27M - | -43.68M 922.66% | -2.54M 94.19% | -2.42M 4.47% | ||||||||||||||||||||||
common stock issued | 80.60M - | 84.73M - | 1.21B 1,324.15% | 96.05M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -5.39M - | 1.05K - | -2.18M 207,263.25% | -534 99.98% | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 1.09M - | 98.76K 90.95% | 115.22K 16.67% | 156.37K 35.71% | 956.98K 511.99% | -1.04K 100.11% | -779 25.02% | 112.59M - | 5.20M - | 616.14K 88.16% | 2.35M 282.10% | 987.86K - | -131.37K 113.30% | -225.56K 71.70% | -233.74K 3.63% | 2.52M 1,178.97% | 640.38K 74.61% | 497.96M 77,660.79% | -462.72K 100.09% | 968.83K 309.37% | 330.91M 34,055.47% | 1.21B - | -1.20B 199.57% | 14.58M 101.21% | 2.91M 80.01% | 294.06M 9,989.63% | -277.00K 100.09% | -1.64M 491.03% | -2.14M 30.59% | 710.71K 133.24% | -1.01M 242.40% | ||||||||
net cash used provided by financing activities | 1.07M - | 98.76K 90.73% | -5.28M 5,445.04% | 156.37K 102.96% | 958.03K 512.67% | -2.18M 327.81% | -1.31K 99.94% | 112.59M - | 5.20M - | 616.14K 88.16% | 2.35M 282.10% | 987.86K - | -131.37K 113.30% | -855.52K 551.23% | -744.73K 12.95% | 2.01M 369.85% | -56.15K 102.79% | 577.95M 1,029,490.32% | -1.09M 100.19% | -42.35K 96.11% | 330.37M 780,182.67% | 1.29B - | 5.92M 99.54% | 13.77M 132.50% | 1.94M 85.89% | 294.06M 15,027.06% | 3.99M 98.64% | -45.32M 1,234.55% | -4.67M 89.69% | -1.71M 63.36% | 95.03M 5,649.19% | -942.47K 100.99% | |||||||
effect of forex changes on cash | 264 - | -165 - | 269 263.03% | -35 113.01% | 1 - | 1 - | -52.12K - | -7.34K 85.91% | 5.86K 179.79% | 64.63K 1,003.26% | -574.17K 988.41% | 590.80K 202.90% | -719.96K 221.86% | 1.44M 299.68% | 3.11M 116.41% | -431.19K 113.86% | -1.53M - | 5.97M 491.21% | 476.03K 92.03% | 3.62M 659.66% | 9.91M 174.12% | -24.62M 348.34% | -3.93M 84.04% | -26.92K 99.31% | 3.99M 14,921.68% | -6.42M 260.96% | |||||||||||||
net change in cash | -41.77M - | 1.44M 103.44% | 21.99M 1,432.03% | -29.05M 232.06% | 64.31M 321.39% | 40.89M 36.41% | -64.24M 257.08% | -37.51M 41.61% | 43.85M 216.91% | 42.58M 2.90% | -54.51M 228.03% | 26.77M 149.11% | -12.18M 145.49% | -19.17M 57.41% | -1.88M 90.20% | 65.44M 3,582.09% | -75.51M 215.40% | 3.06M 104.05% | 6.18M 102.08% | 3.84M 37.96% | -14.23M 470.83% | 576.51M 4,152.13% | -587.42M 201.89% | 30.91M 105.26% | 45.48M 47.15% | -42.22M 192.83% | -89.36M 111.66% | -47.57M 46.77% | -126.52M 165.98% | -14.37M 88.64% | 10.18M 170.82% | 338.09M 3,220.76% | -54.79M 116.21% | -110.60M 101.87% | -107.42M 2.88% | 3.51M 103.27% | -29.34M 936.30% | -27.24M 7.14% | |
cash at beginning of period | 74.01M - | 32.24M 56.44% | 33.67M 4.45% | 55.67M 65.32% | 26.62M 52.18% | 90.93M 241.54% | 131.82M 44.97% | 67.58M 48.73% | 30.08M 55.50% | 73.93M 145.81% | 116.51M 57.60% | 62.00M 46.79% | 88.77M 43.19% | 76.59M 13.72% | 57.42M 25.03% | 55.54M 3.27% | 120.97M 117.82% | 45.46M 62.42% | 48.52M 6.73% | 54.70M 12.75% | 58.54M 7.01% | 44.31M 24.30% | 620.82M 1,300.95% | 33.40M 94.62% | 64.31M 92.53% | 297.33M - | 249.77M 16.00% | 123.25M 50.65% | 108.87M 11.66% | 119.05M 9.35% | 457.14M 283.98% | 402.35M 11.99% | 291.75M 27.49% | 184.33M 36.82% | 187.84M 1.90% | 158.50M 15.62% | |||
cash at end of period | 32.24M - | 33.67M 4.45% | 55.67M 65.32% | 26.62M 52.18% | 90.93M 241.54% | 131.82M 44.97% | 67.58M 48.73% | 30.08M 55.50% | 73.93M 145.81% | 116.51M 57.60% | 62.00M 46.79% | 88.77M 43.19% | 76.59M 13.72% | 57.42M 25.03% | 55.54M 3.27% | 120.97M 117.82% | 45.46M 62.42% | 48.52M 6.73% | 54.70M 12.75% | 58.54M 7.01% | 44.31M 24.30% | 620.82M 1,300.95% | 33.40M 94.62% | 64.31M 92.53% | 109.79M 70.72% | -42.22M 138.45% | -89.36M 111.66% | 249.77M 379.49% | 123.25M 50.65% | 108.87M 11.66% | 119.05M 9.35% | 457.14M 283.98% | 402.35M 11.99% | 291.75M 27.49% | 184.33M 36.82% | 187.84M 1.90% | 158.50M 15.62% | 131.26M 17.19% | |
operating cash flow | -10.91M - | 2.66M 124.41% | -1.53M 157.26% | -4.92M 222.34% | -19.73M 301.24% | -8.78M 55.53% | -7.31M 16.67% | -11.92M 62.91% | -18.61M 56.19% | -9.00M 51.63% | -19.91M 121.16% | -4.35M 78.14% | -5.19M 19.19% | -25.82M 397.74% | -12.83M 50.31% | 29.96M 333.55% | -24.59M 182.06% | -23.13M 5.92% | -20.84M 9.90% | 2.55M 112.23% | -38.72M 1,618.67% | 209.96M 642.30% | -60.20M 128.67% | -45.31M 24.74% | -69.18M 52.68% | -42.22M 38.97% | -89.36M 111.66% | -192.37M 115.27% | -157.48M 18.14% | -143.81M 8.68% | -94.20M 34.50% | -21.82M 76.84% | -105.34M 382.81% | -71.24M 32.37% | -125.97M 76.83% | -33.68M 73.26% | -56.35M 67.33% | -64.43M 14.33% | |
capital expenditure | -1.76M - | -5.21M 195.53% | -503.50K 90.33% | -2.51M 398.64% | -542.70K 78.38% | -388.61K 28.39% | -147.99K 61.92% | -652.07K 340.63% | -1.72M 164.52% | -570.12K 66.95% | -475.31K 16.63% | -11.60M 2,341.43% | -499.07K 95.70% | -427.28K 14.38% | -376.50K 11.88% | -483.84K 28.51% | -1.18M 143.41% | -316.03K 73.17% | -1.02M 222.45% | -1.75M 71.36% | -584.44K 66.53% | -12.20M 1,987.96% | -846.18K 93.07% | -23.57M 2,685.82% | -12.71M 46.06% | -4.67M - | -9.07M 94.28% | -1.17M 87.09% | -3.55M 203.01% | -4.85M 36.66% | -5.66M 16.84% | -424.12K 92.51% | -102.10K 75.93% | -1.66M 1,521.49% | -690.97K 58.26% | -48.19K 93.03% | |||
free cash flow | -12.68M - | -2.54M 79.93% | -2.03M 20.23% | -7.43M 266.08% | -20.28M 172.94% | -9.17M 54.80% | -7.46M 18.59% | -12.57M 68.42% | -20.33M 61.81% | -9.57M 52.93% | -20.38M 112.95% | -15.96M 21.71% | -5.69M 64.37% | -26.24M 361.57% | -13.21M 49.68% | 29.48M 323.23% | -25.76M 187.40% | -23.45M 8.99% | -21.86M 6.77% | 803.24K 103.67% | -39.30M 4,992.86% | 197.76M 603.19% | -61.05M 130.87% | -68.88M 12.83% | -81.90M 18.89% | -42.22M 48.45% | -89.36M 111.66% | -197.04M 120.49% | -166.55M 15.47% | -144.98M 12.95% | -97.74M 32.58% | -26.66M 72.72% | -111.00M 316.28% | -71.66M 35.44% | -126.07M 75.93% | -35.33M 71.97% | -57.04M 61.44% | -64.47M 13.03% |
All numbers in USD (except ratios and percentages)