NASDAQ:NBIX
Neurocrine Biosciences, Inc.
- Stock
Last Close
128.43
30/08 20:00
Market Cap
14.81B
Beta: 0.49
Volume Today
1.14M
Avg: 705.73K
PE Ratio
72.61
PFCF: 36.18
Preview
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net income | -11.13M - | -10.64M 4.39% | -11.84M 11.28% | -13.38M 13.00% | -15.88M 18.64% | -19.44M 22.48% | -1.19M 93.87% | -23.99M 1,912.33% | -34.44M 43.56% | -29.32M 14.87% | -19.26M 34.29% | -40.28M 109.09% | -36.89M 8.42% | -44.66M 21.07% | -78.33M 75.39% | -59.98M 23.42% | -11.13M 81.45% | 6.89M 161.97% | -41.82M 706.59% | -5.91M 85.86% | 50.76M 958.52% | 18.08M 64.39% | -102.11M 664.86% | 51.34M 150.27% | 53.79M 4.77% | 34M 36.79% | 37.40M 10% | 79.60M 112.83% | -57.60M 172.36% | 347.90M 703.99% | 32.10M 90.77% | 42.30M 31.78% | 22.50M 46.81% | -7.30M 132.44% | 13.90M 290.41% | -16.90M 221.58% | 68.50M 505.33% | 89M 29.93% | -76.60M 186.07% | 95.50M 224.67% | 83.10M 12.98% | 147.70M 77.74% | 43.40M 70.62% | 65M 49.77% | |
depreciation and amortization | 168K - | 156K 7.14% | 178K 14.10% | 208K 16.85% | 217K 4.33% | 224K 3.23% | 244K 8.93% | 251K 2.87% | 244K 2.79% | 270K 10.66% | 276K 2.22% | 324K 17.39% | 408K 25.93% | 445K 9.07% | 489K 9.89% | 589K 20.45% | 616K 4.58% | 706K 14.61% | 786K 11.33% | 883K 12.34% | 1.08M 22.31% | 1.27M 18.06% | 1.57M 22.82% | 1.79M 14.05% | 2.01M 12.49% | 2.09M 4.08% | 2.10M 0.43% | 2.10M 0% | 2.20M 4.76% | 2.20M 0% | 2.50M 13.64% | 2.60M 4% | 2.80M 7.69% | 3M 7.14% | 3.30M 10% | 3.90M 18.18% | 4M 2.56% | 4.40M 10% | 5M 13.64% | 5.10M 2% | 5.50M 7.84% | 5.70M 3.64% | 6.20M 8.77% | 7.30M 17.74% | |
deferred income tax | -37K - | -53K 43.24% | -177K 233.96% | 167K 194.35% | 345K 106.59% | 235K 31.88% | 172K 26.81% | 739K 329.65% | 904K 22.33% | 883K 2.32% | 541K 38.73% | 175K 67.65% | -133K 176% | -494K 271.43% | -610K 23.48% | -554K 9.18% | 418K 175.45% | 398K 4.78% | 311K 21.86% | 405K 30.23% | 720K 77.78% | -747K 203.75% | -1.97M 163.72% | -21.51M 991.73% | 27.82M 229.33% | 6.68M 75.97% | 16.50M 146.90% | -11.30M 168.48% | 7M 161.95% | -310.70M 4,538.57% | -6.20M 98.00% | 9.50M 253.23% | 5.70M 40% | -4.70M 182.46% | -300K 93.62% | -3.10M 933.33% | 9M 390.32% | 13.50M 50% | -31.60M 334.07% | -41.50M 31.33% | -4.20M 89.88% | 20.60M 590.48% | -15.60M 175.73% | -41.30M 164.74% | |
stock based compensation | 1.71M - | 1.70M 0.88% | 2.45M 44.28% | 2.83M 15.53% | 2.66M 5.77% | 2.44M 8.26% | 3.60M 47.30% | 4.66M 29.53% | 13.90M 198.16% | 6.23M 55.22% | 6.92M 11.11% | 7.27M 5.15% | 6.32M 13.13% | 7.95M 25.86% | 8.98M 12.86% | 9.89M 10.18% | 10.20M 3.17% | 13.45M 31.83% | 19.88M 47.78% | 11.85M 40.38% | 13.07M 10.29% | 13.27M 1.51% | 15.76M 18.81% | 17.93M 13.75% | 20.25M 12.93% | 21.32M 5.27% | 22.80M 6.96% | 29.50M 29.39% | 26.70M 9.49% | 21M 21.35% | 32.90M 56.67% | 28.60M 13.07% | 37.10M 29.72% | 35.60M 4.04% | 37M 3.93% | 49.50M 33.78% | 43.10M 12.93% | 43.50M 0.93% | 39.90M 8.28% | 68.50M 71.68% | 47.80M 30.22% | 38.10M 20.29% | |||
change in working capital | -801K - | -1.33M 66.42% | -379K 71.57% | 208K 154.88% | 543K 161.06% | 1.24M 127.81% | -31.21M 2,623.12% | 32.22M 203.22% | 840K 97.39% | 6.86M 716.55% | -17.03M 348.35% | 18.24M 207.10% | -645K 103.54% | 5.22M 908.68% | -7.77M 249.00% | -368K 95.27% | -15.32M 4,061.96% | 14.65M 195.65% | -22.21M 251.59% | 8.62M 138.82% | -1.07M 112.40% | 12.90M 1,306.55% | -30.79M 338.73% | 9.59M 131.14% | -11.84M 223.47% | 33.28M 381.17% | -46.30M 239.11% | 13.30M 128.73% | -2.30M 117.29% | -2.60M 13.04% | 19.90M 865.38% | 12.90M 35.18% | -21M 262.79% | 4.90M 123.33% | -75.70M 1,644.90% | 25.40M 133.55% | -15.60M 161.42% | -1.50M 90.38% | -57.50M 3,733.33% | 93.40M 262.43% | 46M 50.75% | -53.70M 216.74% | -86.30M - | ||
accounts receivables | 13.53M - | -1.67M - | -30.55M 1,728.37% | 30.06M - | -14.58M 148.49% | 16.37M - | -779K 104.76% | -5.29M 579.72% | -23.74M 348.42% | -1.31M 94.49% | -13.50M 931.09% | 1.98M 114.66% | -11.45M 678.92% | -2.14M 81.29% | -15.72M 633.74% | -23.39M 48.77% | -18.80M 19.66% | -11.26M 40.11% | -22.10M 96.32% | 300K 101.36% | -8.50M 2,933.33% | -200K 97.65% | 9.30M 4,750% | -10.70M 215.05% | -5.30M 50.47% | -21.70M 309.43% | -78M 259.45% | -15.50M 80.13% | -22.20M 43.23% | -46.50M 109.46% | -41.70M 10.32% | 4.20M 110.07% | -30.40M 823.81% | -21.40M 29.61% | -11.30M 47.20% | -17.60M 55.75% | |||||||||
inventory | -13.81M - | -680K - | -33.00M - | -15.60M - | -114K - | -782K 585.96% | -778K 0.51% | -636K - | 383K 160.22% | -1.75M 557.70% | 599K 134.17% | 1.22M 103.67% | -6.49M 631.97% | -3.90M 39.91% | -800K 79.49% | 1.30M 262.50% | -7.30M 661.54% | -2.10M 71.23% | 1.80M 185.71% | 2.80M 55.56% | -5M 278.57% | 1.50M 130% | -300K 120% | -7.70M 2,466.67% | 3.90M 150.65% | 1.80M 53.85% | 1.60M 11.11% | 2.90M 81.25% | -900K 131.03% | 1.10M 222.22% | -5.30M 581.82% | ||||||||||||||
accounts payables | -949K - | -1.13M 18.76% | 3.70M - | -546K 114.76% | 9.84M - | -2.35M 123.85% | 4.40M - | -6.93M 257.50% | 8.60M - | 27.34M 217.81% | -7.87M 128.79% | -246.98M - | 27.34M 111.07% | -16.57M 160.60% | -615.84M 3,617.26% | -697.84M 13.32% | 53.95M 107.73% | -16.20M 130.03% | 33.20M - | 26.90M 18.98% | 11M 59.11% | 18M 63.64% | 8.70M 51.67% | 26.90M 209.20% | 11.50M 57.25% | 32.80M - | 114.60M 249.39% | 6.70M 94.15% | 16.20M 141.79% | 124.40M 667.90% | -83M 166.72% | -18.60M 77.59% | -59.50M 219.89% | ||||||||||||
other working capital | -801K - | -102K 87.27% | 748K 833.33% | 208K 72.19% | 543K 161.06% | -110K 120.26% | -113K 2.73% | 32.22M 28,608.85% | 840K 97.39% | -43K 105.12% | -110K 155.81% | 18.24M 16,685.45% | -645K 103.54% | 47K 107.29% | -66K 240.43% | 4.93M 7,565.15% | -60K 101.22% | -10.60M 17,563.33% | -62K 99.41% | 6.64M 10,814.52% | 257.99M 3,783.70% | -12.68M 104.91% | 3.25M 125.65% | 648.22M 19,826.81% | 703.58M 8.54% | -2.93M 100.42% | -4.10M 40.12% | 13.80M 436.59% | -28.30M 305.07% | -22M 22.26% | 1.70M 107.73% | 3.80M 123.53% | -27.20M 815.79% | 4.70M 117.28% | -10.70M 327.66% | 41.20M 485.05% | -18.50M 144.90% | -73.50M 297.30% | -24.30M 66.94% | 71.40M 393.83% | -50.90M 171.29% | 51.60M 201.38% | -3.90M - | ||
other non cash items | -690K - | -703K 1.88% | 6K 100.85% | 6K 0% | 7K 16.67% | -5K 171.43% | 10.20M 204,180% | 80K 99.22% | -28K 135% | -126K 350% | -648K 414.29% | -72K 88.89% | -72K 0% | -86K 19.44% | -114K 32.56% | 2.19M 2,020.18% | 5.89M 169.21% | 4.48M 24.05% | 4.56M 1.94% | 4.63M 1.51% | 4.35M 6.04% | 5.68M 30.56% | 5.05M 11.03% | 5.03M 0.47% | 5.80M 15.27% | 5.18M 10.67% | 5.70M 10.04% | 5.70M 0% | 6.50M 14.04% | 31.10M 378.46% | 6.10M 80.39% | 7.30M 19.67% | 14.70M 101.37% | -27.30M 285.71% | -18.70M 31.50% | 79.30M 524.06% | -10.20M 112.86% | -5.90M 42.16% | -4.40M 25.42% | -41.40M 840.91% | 33.80M 181.64% | -34.90M 203.25% | 216.90M - | ||
net cash provided by operating activities | -10.78M - | -10.88M 0.92% | -9.77M 10.22% | -9.96M 2.03% | -12.10M 21.41% | -15.31M 26.53% | -18.18M 18.77% | 13.96M 176.78% | -18.57M 233.03% | -15.20M 18.14% | -29.21M 92.14% | -14.34M 50.93% | -31.01M 116.32% | -31.63M 1.98% | -77.36M 144.61% | -48.24M 37.64% | -9.31M 80.70% | 40.58M 535.82% | -38.49M 194.85% | 20.48M 153.21% | 68.92M 236.53% | 50.45M 26.79% | -112.49M 322.96% | 64.17M 157.04% | 97.83M 52.46% | 102.55M 4.83% | 38.20M 62.75% | 118.90M 211.26% | -17.50M 114.72% | 88.90M 608% | 87.30M 1.80% | 103.20M 18.21% | 61.80M 40.12% | 4.20M 93.20% | -40.50M 1,064.29% | 138.10M 440.99% | 98.80M 28.46% | 143M 44.74% | -125.20M 187.55% | 179.60M 243.45% | 212M 18.04% | 123.50M 41.75% | 130.30M 5.51% | 64.60M 50.42% | |
investments in property plant and equipment | -31K - | -191K 516.13% | -255K 33.51% | -649K 154.51% | -269K 58.55% | -439K 63.20% | -280K 36.22% | -510K 82.14% | -316K 38.04% | -828K 162.03% | -741K 10.51% | -2.24M 202.70% | -777K 65.36% | -347K 55.34% | -1.36M 292.51% | -397K 70.85% | -2.80M 606.30% | -2.38M 15.23% | -1.80M 24.27% | -4.64M 157.94% | -12.36M 166.19% | -6.01M 51.37% | -3.94M 34.46% | -4.45M 13.05% | -3.54M 20.41% | -2.81M 20.65% | -1.30M 53.77% | -4.70M 261.54% | -400K 91.49% | -4.50M 1,025% | -4.50M 0% | -4.30M 4.44% | -5.70M 32.56% | -8.90M 56.14% | -7.60M 14.61% | -8.80M 15.79% | 1.70M 119.32% | -1.80M 205.88% | -8.50M 372.22% | -6.80M 20% | -7.60M 11.76% | -5.40M 28.95% | -11.20M 107.41% | -11.60M 3.57% | |
acquisitions net | 3K - | 10K 233.33% | 16.50M - | -700K - | -12.20M - | -1.70M - | -42.70M 2,411.76% | -2.20M 94.85% | 6.80M 409.09% | 89.70M 1,219.12% | 5.40M 93.98% | ||||||||||||||||||||||||||||||||||
purchases of investments | -34.77M - | -14.95M 57.00% | -108.91M 628.52% | -99.43M 8.70% | -32.82M 66.99% | -16.39M 50.07% | -159.22M 871.57% | -127.64M 19.84% | -89.58M 29.82% | -72.61M 18.94% | -55.56M 23.49% | -113.93M 105.05% | -47.65M 58.17% | -81.64M 71.31% | -57.88M 29.10% | -307.15M 430.70% | -79.51M 74.12% | -138.87M 74.67% | -139.35M 0.35% | -84.72M 39.20% | -105.21M 24.19% | -216.67M 105.94% | -171.03M 21.07% | -64.87M 62.07% | -231.19M 256.37% | -330.08M 42.77% | -172M 47.89% | -116.60M 32.21% | -110.60M 5.15% | -336.30M 204.07% | -93.70M 72.14% | -289.40M 208.86% | -280.20M 3.18% | -141.40M 49.54% | -200.50M 41.80% | -60.90M 69.63% | -134.20M 120.36% | -233.30M 73.85% | -237.50M 1.80% | -323.80M 36.34% | -362.70M 12.01% | -487.20M 34.33% | -320.10M 34.30% | -191.70M 40.11% | |
sales maturities of investments | 33.49M - | 35.98M 7.43% | 43.39M 20.61% | 41.68M 3.95% | 36.30M 12.89% | 32.76M 9.76% | 43.40M 32.47% | 74.22M 71.02% | 42.01M 43.40% | 95.50M 127.32% | 126.75M 32.73% | 100.40M 20.79% | 91.63M 8.74% | 97.05M 5.92% | 116.08M 19.61% | 94.24M 18.82% | 46.91M 50.22% | 81.85M 74.49% | 84.09M 2.73% | 54.84M 34.78% | 72.48M 32.16% | 116.42M 60.63% | 215.94M 85.48% | 123.80M 42.67% | 149.08M 20.42% | 180.87M 21.32% | 206.50M 14.17% | 214.70M 3.97% | 136.20M 36.56% | 193.10M 41.78% | 161.30M 16.47% | 202.90M 25.79% | 159.70M 21.29% | 174M 8.95% | 176.50M 1.44% | 101.10M 42.72% | 71.20M 29.57% | 162.20M 127.81% | 203.90M 25.71% | 204.70M 0.39% | 273M 33.37% | 290.80M 6.52% | 276.30M 4.99% | 175.10M 36.63% | |
other investing activites | 6K - | -106K 1,866.67% | 40K 137.74% | 5K 87.50% | -388K - | 9K 102.32% | 16K 77.78% | 24K 50% | -200K - | 108K 154% | -200K - | 470K 335% | 7K 98.51% | 113K 1,514.29% | 18K 84.07% | 12K 33.33% | 4K - | 4K 0% | -54.72M 1,368,100% | 4K 100.01% | -14.13M 353,475% | -16.50M 16.73% | 700K - | 12.20M - | 1.70M - | 2.20M - | -6.80M 409.09% | -89.70M 1,219.12% | -5.40M 93.98% | ||||||||||||||||
net cash used for investing activites | -1.30M - | 20.73M 1,688.43% | -65.73M 417.10% | -58.40M 11.16% | 3.22M 105.51% | 15.54M 383.36% | -116.09M 846.83% | -53.91M 53.56% | -47.86M 11.23% | 22.05M 146.08% | 70.25M 218.59% | -15.66M 122.28% | 43.20M 375.91% | 15.07M 65.12% | 56.65M 275.94% | -212.84M 475.74% | -35.39M 83.37% | -59.28M 67.50% | -57.05M 3.76% | -34.51M 39.50% | -45.09M 30.66% | -106.26M 135.63% | 40.97M 138.56% | -243K 100.59% | -85.65M 35,145.27% | -166.16M 94.01% | 33.20M 119.98% | 93.40M 181.33% | 25.20M 73.02% | -147.70M 686.11% | 63.10M 142.72% | -90.80M 243.90% | -126.20M 38.99% | 23.70M 118.78% | -31.60M 233.33% | 31.40M 199.37% | -61.30M 295.22% | -115.60M 88.58% | -42.10M 63.58% | -125.90M 199.05% | -97.30M 22.72% | -201.80M 107.40% | -55M 72.75% | -28.20M 48.73% | |
debt repayment | -100K - | -100K - | -279M - | -279M - | -308.80M - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 2.66M - | 50K 98.12% | 136.24M 272,382% | 274K 99.80% | 484K 76.64% | 1.73M 257.85% | 273.52M 15,692.44% | 1.76M 99.36% | 740K 57.93% | 968K 30.81% | 62K 93.60% | 936K 1,409.68% | 1.33M 41.99% | 63K 95.26% | 1.53M 2,330.16% | 3.71M 142.46% | 3.02M 18.59% | 5.60M 85.31% | 16.14M 188.13% | 6.12M 62.05% | 5.49M 10.34% | 1.78M 67.54% | 2.58M 44.84% | 4.28M 65.98% | 13.16M 207.28% | 7.28M 44.67% | 3.30M 54.70% | 15.80M 378.79% | 2.50M 84.18% | 7.50M 200% | 15.20M 102.67% | 27.50M - | 6.10M 77.82% | 8.70M 42.62% | 11.40M 31.03% | 36M 215.79% | 8.20M 77.22% | 2.90M 64.63% | 18.80M 548.28% | 35.40M 88.30% | 69.90M 97.46% | 15.80M 77.40% | |||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 502.78M - | -186.90M - | 3M - | 7.50M 150% | -25.60M 441.33% | -6.10M - | 267.60M - | 1 100.00% | |||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 2.66M - | 50K 98.12% | 136.24M 272,382% | 274K 99.80% | 484K 76.64% | 1.73M 257.85% | 273.52M 15,692.44% | 1.76M 99.36% | 740K 57.93% | 968K 30.81% | 62K 93.60% | 936K 1,409.68% | 1.33M 41.99% | 63K 95.26% | 1.53M 2,330.16% | 506.49M 32,982.50% | 3.02M 99.40% | 5.60M 85.31% | 16.14M 188.13% | 6.12M 62.05% | 5.49M 10.34% | 1.78M 67.54% | 2.58M 44.84% | 4.28M 65.98% | 13.16M 207.28% | 7.28M 44.67% | 3.30M 54.70% | 15.80M 378.79% | 2.50M 84.18% | -179.40M 7,276.00% | 15.10M 108.42% | 3M 80.13% | 7.50M 150% | 1.80M 76% | 6.10M 238.89% | -276.40M 4,631.15% | 11.40M 104.12% | 24.60M 115.79% | 8.20M 66.67% | 2.90M 64.63% | 18.80M 548.28% | 35.40M 88.30% | 69.90M 97.46% | -293M 519.17% | |
effect of forex changes on cash | -1.30M - | 300K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -9.42M - | 9.90M 205.05% | 60.74M 513.57% | -68.09M 212.09% | -8.40M 87.66% | 1.97M 123.43% | 139.25M 6,975.61% | -38.19M 127.43% | -65.69M 72.00% | 7.82M 111.90% | 41.11M 425.85% | -29.05M 170.68% | 13.52M 146.52% | -16.49M 222.04% | -19.18M 16.28% | 245.41M 1,379.52% | -41.68M 116.98% | -13.11M 68.56% | -79.40M 505.84% | -7.91M 90.04% | 29.31M 470.48% | -54.02M 284.29% | -68.94M 27.61% | 68.21M 198.94% | 25.34M 62.84% | -56.32M 322.23% | 74.70M 232.63% | 228.10M 205.35% | 10.20M 95.53% | -238.20M 2,435.29% | 165.50M 169.48% | 15.40M 90.69% | -56.90M 469.48% | 29.70M 152.20% | -66M 322.22% | -106.90M 61.97% | 48.90M 145.74% | 50.70M 3.68% | -159.10M 413.81% | 56.60M 135.58% | 133.50M 135.87% | -42.60M 131.91% | 145.20M 440.85% | -256.60M 276.72% | |
cash at beginning of period | 44.31M - | 34.89M 21.27% | 44.79M 28.38% | 105.53M 135.62% | 37.45M 64.52% | 29.05M 22.43% | 31.01M 6.78% | 170.26M 448.98% | 132.07M 22.43% | 66.38M 49.74% | 74.19M 11.78% | 115.30M 55.40% | 86.25M 25.20% | 99.76M 15.67% | 83.27M 16.53% | 64.09M 23.03% | 309.50M 382.93% | 267.82M 13.47% | 259.21M 3.21% | 179.81M 30.63% | 171.90M 4.40% | 201.21M 17.05% | 147.19M 26.85% | 78.25M 46.83% | 146.46M 87.16% | 171.81M 17.30% | 115.50M 32.77% | 190.20M 64.68% | 418.30M 119.93% | 428.50M 2.44% | 190.30M 55.59% | 355.80M 86.97% | 371.20M 4.33% | 314.30M 15.33% | 344M 9.45% | 278M 19.19% | 171.10M 38.45% | 220M 28.58% | 270.70M 23.05% | 111.60M 58.77% | 168.20M 50.72% | 301.70M 79.37% | 259.10M 14.12% | 396.30M 52.95% | |
cash at end of period | 34.89M - | 44.79M 28.38% | 105.53M 135.62% | 37.45M 64.52% | 29.05M 22.43% | 31.01M 6.78% | 170.26M 448.98% | 132.07M 22.43% | 66.38M 49.74% | 74.19M 11.78% | 115.30M 55.40% | 86.25M 25.20% | 99.76M 15.67% | 83.27M 16.53% | 64.09M 23.03% | 309.50M 382.93% | 267.82M 13.47% | 254.71M 4.89% | 179.81M 29.41% | 171.90M 4.40% | 201.21M 17.05% | 147.19M 26.85% | 78.25M 46.83% | 146.46M 87.16% | 171.81M 17.30% | 115.48M 32.78% | 190.20M 64.70% | 418.30M 119.93% | 428.50M 2.44% | 190.30M 55.59% | 355.80M 86.97% | 371.20M 4.33% | 314.30M 15.33% | 344M 9.45% | 278M 19.19% | 171.10M 38.45% | 220M 28.58% | 270.70M 23.05% | 111.60M 58.77% | 168.20M 50.72% | 301.70M 79.37% | 259.10M 14.12% | 404.30M 56.04% | 139.70M 65.45% | |
operating cash flow | -10.78M - | -10.88M 0.92% | -9.77M 10.22% | -9.96M 2.03% | -12.10M 21.41% | -15.31M 26.53% | -18.18M 18.77% | 13.96M 176.78% | -18.57M 233.03% | -15.20M 18.14% | -29.21M 92.14% | -14.34M 50.93% | -31.01M 116.32% | -31.63M 1.98% | -77.36M 144.61% | -48.24M 37.64% | -9.31M 80.70% | 40.58M 535.82% | -38.49M 194.85% | 20.48M 153.21% | 68.92M 236.53% | 50.45M 26.79% | -112.49M 322.96% | 64.17M 157.04% | 97.83M 52.46% | 102.55M 4.83% | 38.20M 62.75% | 118.90M 211.26% | -17.50M 114.72% | 88.90M 608% | 87.30M 1.80% | 103.20M 18.21% | 61.80M 40.12% | 4.20M 93.20% | -40.50M 1,064.29% | 138.10M 440.99% | 98.80M 28.46% | 143M 44.74% | -125.20M 187.55% | 179.60M 243.45% | 212M 18.04% | 123.50M 41.75% | 130.30M 5.51% | 64.60M 50.42% | |
capital expenditure | -31K - | -191K 516.13% | -255K 33.51% | -649K 154.51% | -269K 58.55% | -439K 63.20% | -280K 36.22% | -510K 82.14% | -316K 38.04% | -828K 162.03% | -741K 10.51% | -2.24M 202.70% | -777K 65.36% | -347K 55.34% | -1.36M 292.51% | -397K 70.85% | -2.80M 606.30% | -2.38M 15.23% | -1.80M 24.27% | -4.64M 157.94% | -12.36M 166.19% | -6.01M 51.37% | -3.94M 34.46% | -4.45M 13.05% | -3.54M 20.41% | -2.81M 20.65% | -1.30M 53.77% | -4.70M 261.54% | -400K 91.49% | -4.50M 1,025% | -4.50M 0% | -4.30M 4.44% | -5.70M 32.56% | -8.90M 56.14% | -7.60M 14.61% | -8.80M 15.79% | 1.70M 119.32% | -1.80M 205.88% | -8.50M 372.22% | -6.80M 20% | -7.60M 11.76% | -5.40M 28.95% | -11.20M 107.41% | -11.60M 3.57% | |
free cash flow | -10.81M - | -11.07M 2.40% | -10.02M 9.47% | -10.61M 5.91% | -12.37M 16.53% | -15.75M 27.33% | -18.46M 17.24% | 13.45M 172.85% | -18.89M 240.42% | -16.03M 15.13% | -29.95M 86.84% | -16.58M 44.65% | -31.79M 91.74% | -31.97M 0.58% | -78.72M 146.21% | -48.64M 38.22% | -12.11M 75.09% | 38.20M 415.32% | -40.29M 205.47% | 15.84M 139.31% | 56.56M 257.15% | 44.44M 21.42% | -116.43M 361.97% | 59.71M 151.29% | 94.28M 57.89% | 99.74M 5.79% | 36.90M 63.00% | 114.20M 209.49% | -17.90M 115.67% | 84.40M 571.51% | 82.80M 1.90% | 98.90M 19.44% | 56.10M 43.28% | -4.70M 108.38% | -48.10M 923.40% | 129.30M 368.81% | 100.50M 22.27% | 141.20M 40.50% | -133.70M 194.69% | 172.80M 229.24% | 204.40M 18.29% | 118.10M 42.22% | 119.10M 0.85% | 53.00M 55.50% |
All numbers in USD (except ratios and percentages)