NASDAQ:NEO
NeoGenomics, Inc.
- Stock
Last Close
16.42
30/08 20:00
Market Cap
1.73B
Beta: 1.12
Volume Today
492.74K
Avg: 1.25M
PE Ratio
−18.59
PFCF: −36.57
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 900K - | 857K 4.78% | 102K 88.10% | 274K 168.63% | -291K 206.20% | 1.05M 459.79% | -761K 172.68% | -176K 76.87% | -125K 28.98% | -1.47M 1,078.40% | 155K 110.52% | 413K 166.45% | -68K 116.46% | -6.22M 9,051.47% | -654K 89.49% | -43K 93.43% | -5.10M 11,760.47% | 4.95M 197.08% | 644K 86.99% | -380K 159.01% | 2.02M 632.37% | 353K 82.55% | -2.42M 786.69% | 1.99M 182.14% | 2.14M 7.63% | 6.30M 193.79% | -6.98M 210.83% | -6.82M 2.21% | 2.56M 137.47% | 15.42M 502.93% | -22.11M 243.44% | 75.87M 443.10% | -20.35M 126.82% | -41.76M 105.23% | -49.41M 18.32% | -35.30M 28.55% | -36.85M 4.39% | -22.69M 38.44% | -30.80M 35.74% | -24.33M 20.99% | -18.52M 23.90% | -14.33M 22.63% | -27.06M 88.89% | ||
depreciation and amortization | 1.12M - | 1.13M 0.80% | 1.21M 6.91% | 1.30M 8.04% | 1.63M 24.77% | 1.50M 7.68% | 1.68M 11.78% | 1.76M 4.82% | 1.81M 3.13% | 1.89M 4.02% | 5.61M 197.19% | 5.35M 4.58% | 6.04M 12.79% | 6.21M 2.75% | 5.70M 8.07% | 5.65M 0.91% | 5.58M 1.20% | 5.65M 1.20% | 5.05M 10.71% | 5.23M 3.69% | 5.45M 4.24% | 6M 10.01% | 7.83M 30.50% | 7.62M 2.63% | 7.23M 5.19% | 7.59M 4.99% | 8.69M 14.53% | 8.40M 3.31% | 9.00M 7.04% | 9.63M 7.04% | 9.14M 5.10% | 10.70M 17.09% | 16.65M 55.63% | 16.86M 1.26% | 16.89M 0.14% | 17.02M 0.77% | 17.46M 2.64% | 18.07M 3.45% | 17.83M 1.30% | 18.26M 2.39% | 18.13M 0.68% | 18.36M 1.26% | 18.27M 0.51% | ||
deferred income tax | 579K - | 831K 43.52% | 884K 6.38% | 930K 5.20% | 230K 75.27% | 2.66M - | 2.77M 4.06% | 2.75M 0.79% | 7.14M 159.62% | 3.78M 46.99% | 4.24M 12.19% | 6.06M 42.72% | 5.88M 2.99% | -7K 100.12% | 113K 1,714.29% | 172K 52.21% | 126K 26.74% | 156K 23.81% | 1.27M 711.54% | 47K 96.29% | 21K 55.32% | 17K 19.05% | 5.15M 30,205.88% | 108K 97.90% | -4.33M 4,105.56% | 11.09M 356.24% | -2.44M 121.98% | -2.82M 15.80% | -16.10M - | -3.04M 81.15% | -923K 69.59% | 2.04M 320.69% | -960K 147.13% | -795K 17.19% | |||||||||||
stock based compensation | -116K - | 399K 443.97% | 84K 78.95% | 197K 134.52% | 458K 132.49% | -47K 110.26% | 401K 953.19% | 619K 54.36% | 887K 43.30% | 1.57M 77.23% | 703K 55.28% | 1.63M 132.43% | 1.69M 3.24% | 1.41M 16.18% | 1.13M 20.08% | 1.92M 70.09% | 2.76M 43.60% | 629K 77.21% | 1.62M 158.19% | 2.33M 43.66% | 1.19M 48.95% | 1.81M 51.72% | 2.14M 18.37% | 2.31M 8.13% | 3.27M 41.59% | 2.27M 30.60% | 2.19M 3.83% | 2.63M 20.54% | 2.71M 3.04% | 2.68M 1.44% | 2.65M 0.86% | 4.51M 69.85% | 5.24M 16.22% | 10.06M 92.13% | 12.10M 20.28% | 3.63M 70.04% | 4.28M 18.04% | 4.66M 8.95% | 4.76M 2.04% | 5.71M 19.90% | 7.18M 25.85% | 6.99M 2.65% | |||
change in working capital | -296K - | -3.73M 1,161.49% | -1.26M 66.15% | 1.55M 223.02% | 1.10M 29.20% | -1.91M 273.39% | -2.71M 41.85% | -219K 91.91% | -749K 242.01% | 1.73M 331.11% | -2.50M 244.31% | -5.07M 102.92% | -958K 81.10% | -12.84M 1,240.08% | -11.76M 8.40% | -5.36M 54.45% | -1.98M 63.11% | -11.46M 479.86% | 6.89M 160.15% | -787K 111.42% | -609K 22.62% | 7.02M 1,252.22% | -1.75M 125.00% | -20.23M 1,053.53% | 4.86M 124.03% | -15.30M 414.64% | -12.94M 15.41% | -10.48M 18.99% | -17.97M 71.41% | -20.35M 13.27% | -1.39M 93.18% | 1.42M 202.09% | 4.72M 233.15% | -9.35M 297.99% | -11.06M 18.22% | -5.86M 47.05% | -7.15M 22.15% | -7.64M 6.78% | -8.42M 10.29% | -4.99M 40.77% | -15.72M 215.11% | 3.64M 123.15% | |||
accounts receivables | -299K - | -3.76M 1,156.52% | -1.49M 60.29% | -468K 68.63% | 1.97M 521.37% | -2.78M 241.08% | -1.61M 42.13% | -348K 78.39% | -972K 179.31% | -285K 70.68% | -3.81M 1,236.49% | -6.20M 62.64% | 580K 109.36% | -9.00M 1,651.90% | -9.99M 10.98% | -4.28M 57.19% | -6.65M 55.54% | -3.33M 49.98% | 2.30M 169.10% | -2.64M 214.70% | -1.93M 26.85% | 2.48M 228.36% | -5.79M 334.05% | -7.38M 27.40% | -1.04M 85.90% | -3.08M 196.06% | -5.72M 85.66% | 12.22M 313.56% | -15.95M 230.55% | -3.15M 80.28% | 3.92M 224.63% | -2.77M 170.54% | 1.32M 147.72% | -7.17M 642.88% | 1.33M 118.62% | -480K 135.98% | -718K 49.58% | -7.72M 974.79% | 870K 111.27% | -6.58M 856.67% | -7.21M 9.60% | 1.41M 119.57% | -9.05M 741.08% | ||
inventory | -330K - | -233K 29.39% | 298K 227.90% | -613K 305.70% | -267K 56.44% | 353K 232.21% | 21K 94.05% | -821K 4,009.52% | 449K 154.69% | -545K 221.38% | -225K 58.72% | -212K 5.78% | -407K 91.98% | -301K 26.04% | 283K 194.02% | 513K 81.27% | -833K 262.38% | -1.39M 66.39% | -41K 97.04% | 617K 1,604.88% | 68K 88.98% | 90K 32.35% | -1.02M 1,232.22% | 936K 191.85% | -3.90M 516.56% | -1.77M 54.55% | -5.35M 201.81% | -1.34M 74.94% | 984K 173.43% | -9.49M 1,064.74% | 2.85M 129.97% | 800K 71.88% | -449K 156.13% | -1.56M 247.88% | -445K 71.51% | 1.98M 544.49% | -1.94M 197.88% | -697K 64.00% | -200K 71.31% | -688K 244% | 636K 192.44% | -202K 131.76% | 3.84M 1,999.01% | ||
accounts payables | 673K - | 844K 25.41% | -237K 128.08% | 2.73M 1,252.32% | -664K 124.31% | 636K 195.78% | -1.08M 269.50% | 1.04M 196.20% | 43K 95.85% | 5.90M 13,623.26% | 2.18M 63.06% | 1.30M 40.55% | -205K 115.82% | -5.37M 2,521.46% | -738K 86.27% | -2.06M 179.00% | 5.16M 350.75% | -6.91M 233.84% | 6.78M 198.15% | 2.26M 66.68% | 385K 82.96% | 3.50M 807.79% | 4.43M 26.87% | -10.88M 345.38% | 8.92M 181.95% | -11.47M 228.66% | 1.19M 110.38% | -12.37M 1,138.29% | 1.84M 114.88% | 5.37M 191.58% | -6.54M 221.86% | 11.18M 270.97% | 10.67M 4.52% | -10.16M 195.21% | -9.90M 2.56% | -7.20M 27.34% | -3.10M 56.98% | 22.99M 842.71% | 4.10M 82.16% | -4.61M 212.41% | -2.48M 46.18% | -1.56M 37.24% | -138K 91.14% | ||
other working capital | -340K - | -588K 72.94% | 167K 128.40% | -95K 156.89% | 60K 163.16% | -116K 293.33% | -41K 64.66% | -87K 112.20% | -269K 209.20% | -3.34M 1,141.64% | -644K 80.72% | 42K 106.52% | -926K 2,304.76% | 1.84M 298.49% | -1.31M 171.55% | 466K 135.44% | 345K 25.97% | 165K 52.17% | -2.15M 1,401.82% | -1.03M 52.19% | 867K 184.42% | 956K 10.27% | 626K 34.52% | -2.91M 564.22% | 886K 130.49% | 1.03M 15.91% | -3.06M 398.15% | -9.00M 193.83% | -4.84M 46.20% | -13.08M 170.25% | -1.62M 87.64% | -7.79M 382.00% | -6.82M 12.50% | 9.54M 239.84% | -2.04M 121.43% | -158K 92.27% | -1.40M 787.97% | -22.21M 1,483.04% | -13.19M 40.59% | 6.89M 152.24% | -6.66M 196.65% | 3.99M 159.86% | |||
other non cash items | 12K - | 13K 8.33% | 12K 7.69% | 13K 8.33% | 41K 215.38% | 393K 858.54% | 602K 53.18% | 700K 16.28% | 547K 21.86% | -1.60M 391.96% | 182K 111.40% | 176K 3.30% | 174K 1.14% | 4.06M 2,235.63% | 110K 97.29% | 109K 0.91% | 111K 1.83% | 110K 0.90% | 113K 2.73% | 129K 14.16% | 150K 16.28% | 150K 0% | 150K 0% | 2.32M 1,445.33% | 1.08M 53.45% | 2.48M 129.66% | 2.09M 15.62% | 3.00M 43.38% | 4.12M 37.39% | 2.94M 28.55% | 2.84M 3.60% | -91.45M 3,323.48% | -11.21M 87.74% | 4.41M 139.35% | 2.44M 44.76% | 3.52M 44.48% | 5.99M 70.07% | 20.01M 234.13% | 6.97M 65.15% | 4.73M 32.13% | 1.39M 70.63% | 4.08M 193.45% | |||
net cash provided by operating activities | 2.20M - | -505K 122.96% | 1.02M 302.97% | 4.27M 316.88% | 3.17M 25.91% | 986K 68.86% | -787K 179.82% | 2.68M 441.04% | 2.38M 11.51% | 2.12M 10.69% | 6.82M 221.36% | 5.28M 22.55% | 9.62M 82.29% | -241K 102.50% | -1.69M 599.59% | 6.53M 487.19% | 7.44M 13.91% | 5.76M 22.55% | 14.31M 148.52% | 6.64M 53.61% | 8.38M 26.22% | 15.45M 84.38% | 6.10M 60.54% | -4.72M 177.43% | 18.63M 494.70% | 3.36M 81.97% | -6.93M 306.40% | 1.88M 127.15% | 526K 72.05% | 5.99M 1,037.83% | 2.21M 63.07% | -1.39M 162.90% | -7.77M 458.78% | -19.78M 154.62% | -29.04M 46.84% | -17.00M 41.47% | -16.27M 4.26% | -3.69M 77.35% | -12.69M 244.42% | -1.55M 87.80% | -5.50M 255.10% | 17.78M 423.52% | -25.91M 245.72% | ||
investments in property plant and equipment | -878K - | -525K 40.21% | -883K 68.19% | -1.08M 22.65% | -753K 30.47% | -1.05M 39.84% | -842K 20.04% | -338K 59.86% | -502K 48.52% | -533K 6.18% | -1.00M 87.80% | -2.42M 142.16% | -1.90M 21.49% | -2.21M 16.03% | -3.01M 36.19% | -4.86M 61.52% | -2.30M 52.58% | -3.52M 52.97% | -4.67M 32.44% | -4.28M 8.34% | -2.15M 49.78% | -3.22M 49.86% | -3.20M 0.71% | -3.44M 7.67% | -7.32M 112.61% | -6.08M 16.95% | -4.71M 22.51% | -5.03M 6.75% | -7.86M 56.33% | -11.51M 46.43% | -15.83M 37.60% | -21.35M 34.84% | -14.98M 29.84% | -11.99M 19.96% | -8.22M 31.43% | -10.29M 25.25% | -7.84M 23.80% | -4.53M 42.20% | -9.93M 118.95% | -7.49M 24.51% | -4.27M 42.97% | -7.06M 65.11% | -5.58M 20.86% | ||
acquisitions net | -1K - | -72.94M - | 1.03M - | -125.38M - | -125.38M - | -37M 70.49% | -13.14M 64.49% | -12.46M 5.13% | 25.60M 305.41% | -419.40M - | -3.65M - | -12.10M 231.82% | -33.67M 178.30% | ||||||||||||||||||||||||||||||||
purchases of investments | -19.70M - | -137.78M 599.19% | -24.99M 81.86% | -18.19M 27.21% | -15.83M 12.98% | -16.17M 2.13% | -40.16M 148.44% | -17.64M 56.08% | -23.63M 33.96% | -6.76M 71.41% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.36M - | 13.92M 490.79% | 12.33M 11.39% | 18.48M 49.85% | 18.23M 1.35% | 36.44M 99.84% | 32.09M 11.94% | 21.29M 33.66% | 27.10M 27.32% | 40.42M 49.15% | 22.44M 44.48% | 25.09M 11.82% | 24.25M 3.36% | 20.11M 17.08% | |||||||||||||||||||||||||||||||
other investing activites | -5.83M - | 243K - | -243K 200% | 399K - | 125.38M - | -50.40M - | -25.60M 49.20% | -15M 41.41% | 12.10M - | 3.65M 69.86% | 12.10M 231.82% | 33.67M 178.30% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -878K - | -525K 40.21% | -883K 68.19% | -1.08M 22.65% | -6.58M 507.76% | -1.05M 83.99% | -842K 20.11% | -338K 59.86% | -502K 48.52% | -73.47M 14,536.06% | -758K 98.97% | -2.67M 251.85% | -1.90M 28.65% | -1.17M 38.36% | -3.01M 156.35% | -4.86M 61.52% | -2.30M 52.58% | -3.52M 52.97% | -4.67M 32.44% | -4.28M 8.34% | -2.15M 49.78% | -128.60M 5,886.78% | -3.20M 97.51% | -3.04M 4.82% | -7.32M 140.50% | -6.08M 16.95% | -41.71M 586.44% | -18.16M 56.45% | -70.72M 289.34% | -28.85M 59.20% | -154.69M 436.11% | -453.41M 193.11% | -14.69M 96.76% | -9.58M 34.75% | 12.05M 225.76% | -6.27M 152.06% | -4.20M 33.09% | -1.06M 74.68% | 23.74M 2,333.49% | 14.95M 37.04% | 20.82M 39.28% | 17.20M 17.42% | 14.53M 15.53% | ||
debt repayment | -674K - | -4.92M 629.23% | -772K 84.29% | -3.13M 306.09% | -3.01M 4.08% | -949K 68.44% | -921K 2.95% | -912K 0.98% | -1.08M 18.31% | -1.20M 11.49% | -11.42M 849.54% | -1.23M 89.21% | -1.68M 36.04% | -45.96M 2,642.36% | -2.19M 95.22% | -2.44M 11.03% | -2.31M 5.21% | -2.23M 3.25% | -7.73M 245.95% | -2.56M 66.93% | -3.07M 20.14% | -2.30M 25.20% | -3.77M 63.84% | -97.98M 2,502.52% | -1.84M 98.13% | -2.50M 36.09% | -1.25M 50% | -96.29M 7,603.20% | -1.27M 98.68% | -1.28M 0.94% | -1.09M 15.03% | -801K 26.58% | -645K 19.48% | -510K 20.93% | -346K 32.16% | -228K 34.10% | -132K 42.11% | -52K 60.61% | -32K 38.46% | -29K 9.38% | -5K 82.76% | -4K 20% | |||
common stock issued | 104K - | 128K 23.08% | 598K 367.19% | 166K 72.24% | 33.67M 20,180.72% | -176K 100.52% | 935K - | 1.30M 38.82% | 1.23M 4.93% | 1.15M 6.65% | 347K 69.88% | 505K 45.53% | 671K 32.87% | 1.04M 55.29% | 586K 43.76% | 483K 17.58% | 5.11M 956.94% | 135.86M 2,561.25% | 2.50M 98.16% | 4.25M 69.99% | 164.59M 3,774.46% | 2.07M 98.74% | 1.07M 48.33% | 3.46M 223.83% | 129.29M 3,631.37% | 5.30M 95.90% | 9.55M 80.27% | 220.91M 2,213.40% | 205.41M 7.01% | -6.08M 102.96% | 2.97M 148.89% | 6.40M 115.59% | 1.24M 80.65% | 3.09M 149.48% | 1.85M 40.02% | 1.41M 23.89% | 93K 93.41% | 1.85M 1,884.95% | 1.27M 30.99% | 816K 35.95% | |||||
common stock repurchased | 5.90M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -894K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -458K - | 5.72M 1,349.34% | 583K 89.81% | -583K 200% | 2.10M 460.21% | 516K 75.43% | 109K 78.88% | 270K 147.71% | 220K 18.52% | 61.07M 27,660.91% | -97K 100.16% | -84K 13.40% | -47K 44.05% | 30.62M 65,246.81% | -112K 100.37% | -9K 91.96% | -2.59M 28,633.33% | -21K 99.19% | -10.67M - | -30M 181.11% | 4.35M 114.49% | 95.40M - | -97K 100.10% | -1.73M 1,681.44% | -1.60M 7.52% | 189.60M 11,964.71% | 90K 99.95% | 305.12M - | |||||||||||||||||
net cash used provided by financing activities | -1.03M - | 935K 190.95% | 409K 56.26% | -3.55M 968.46% | 32.76M 1,022.27% | -609K 101.86% | -812K 33.33% | -642K 20.94% | -859K 33.80% | 60.81M 7,178.70% | -10.22M 116.81% | -82K 99.20% | -571K 596.34% | -15.00M 2,526.27% | 3.20M 121.37% | -1.77M 155.40% | -3.85M 117.13% | -1.67M 56.67% | -7.25M 334.07% | -8.12M 12.07% | 102.78M 1,365.20% | 4.55M 95.58% | 483K 89.38% | 162.00M 33,441.20% | 137K 99.92% | -3.16M 2,405.11% | 617K 119.54% | 222.60M 35,977.80% | 4.12M 98.15% | 8.27M 100.85% | 524.93M 6,251.30% | 204.61M 61.02% | -6.72M 103.28% | 2.46M 136.61% | 6.06M 146.22% | 1.01M 83.31% | 2.96M 192.68% | 1.80M 39.10% | 1.38M 23.47% | 64K 95.36% | 1.84M 2,776.56% | 1.27M 31.02% | 816K 35.75% | ||
effect of forex changes on cash | 44K - | -45K 202.27% | 23K 151.11% | -13K 156.52% | -33K 153.85% | -35.68M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | 293K - | -95K 132.42% | 551K 680% | -362K 165.70% | 29.34M 8,205.80% | -677K 102.31% | -2.44M 260.56% | 1.70M 169.81% | 1.01M 40.49% | -10.55M 1,140.04% | -4.16M 60.52% | 2.53M 160.76% | 7.15M 182.57% | -16.41M 329.54% | -1.49M 90.93% | -104K 93.02% | 1.28M 1,329.81% | 610K 52.31% | 2.35M 285.57% | -5.74M 343.96% | 109.00M 1,999.70% | -108.63M 199.66% | 3.38M 103.12% | 154.24M 4,457.95% | 11.46M 92.57% | -5.88M 151.29% | -48.02M 717.43% | 206.32M 529.62% | -66.08M 132.03% | -14.60M 77.90% | 372.46M 2,650.38% | -250.19M 167.17% | -29.17M 88.34% | -26.90M 7.79% | -10.93M 59.36% | -22.26M 103.63% | -17.51M 21.33% | -2.95M 83.18% | 12.43M 521.89% | 13.46M 8.34% | 17.16M 27.48% | 36.25M 111.18% | -10.57M 129.17% | ||
cash at beginning of period | 4.64M - | 4.93M 6.32% | 4.83M 1.93% | 5.38M 11.40% | 5.02M 6.72% | 34.37M 584.17% | 33.69M 1.97% | 31.25M 7.25% | 32.95M 5.45% | 33.97M 3.08% | 23.42M 31.05% | 19.26M 17.78% | 21.79M 13.14% | 28.93M 32.81% | 12.53M 56.71% | 11.04M 11.89% | 10.93M 0.94% | 12.21M 11.70% | 12.82M 5.00% | 15.17M 18.34% | 9.44M 37.82% | 118.44M 1,155.33% | 9.81M 91.72% | 13.20M 34.49% | 167.44M 1,168.94% | 178.89M 6.84% | 173.02M 3.28% | 124.99M 27.76% | 331.31M 165.07% | 265.24M 19.94% | 250.63M 5.51% | 623.09M 148.61% | 372.90M 40.15% | 343.73M 7.82% | 316.83M 7.83% | 305.90M 3.45% | 283.64M 7.28% | 266.13M 6.17% | 263.18M 1.11% | 275.61M 4.72% | 289.07M 4.89% | 306.24M 5.94% | 342.49M 11.84% | ||
cash at end of period | 4.93M - | 4.83M 1.93% | 5.38M 11.40% | 5.02M 6.72% | 34.37M 584.17% | 33.69M 1.97% | 31.25M 7.25% | 32.95M 5.45% | 33.97M 3.08% | 23.42M 31.05% | 19.26M 17.78% | 21.79M 13.14% | 28.93M 32.81% | 12.53M 56.71% | 11.04M 11.89% | 10.93M 0.94% | 12.21M 11.70% | 12.82M 5.00% | 15.17M 18.34% | 9.44M 37.82% | 118.44M 1,155.33% | 9.81M 91.72% | 13.20M 34.49% | 167.44M 1,168.94% | 178.89M 6.84% | 173.02M 3.28% | 124.99M 27.76% | 331.31M 165.07% | 265.24M 19.94% | 250.63M 5.51% | 623.09M 148.61% | 372.90M 40.15% | 343.73M 7.82% | 316.83M 7.83% | 305.90M 3.45% | 283.64M 7.28% | 266.13M 6.17% | 263.18M 1.11% | 275.61M 4.72% | 289.07M 4.89% | 306.24M 5.94% | 342.49M 11.84% | 331.91M 3.09% | ||
operating cash flow | 2.20M - | -505K 122.96% | 1.02M 302.97% | 4.27M 316.88% | 3.17M 25.91% | 986K 68.86% | -787K 179.82% | 2.68M 441.04% | 2.38M 11.51% | 2.12M 10.69% | 6.82M 221.36% | 5.28M 22.55% | 9.62M 82.29% | -241K 102.50% | -1.69M 599.59% | 6.53M 487.19% | 7.44M 13.91% | 5.76M 22.55% | 14.31M 148.52% | 6.64M 53.61% | 8.38M 26.22% | 15.45M 84.38% | 6.10M 60.54% | -4.72M 177.43% | 18.63M 494.70% | 3.36M 81.97% | -6.93M 306.40% | 1.88M 127.15% | 526K 72.05% | 5.99M 1,037.83% | 2.21M 63.07% | -1.39M 162.90% | -7.77M 458.78% | -19.78M 154.62% | -29.04M 46.84% | -17.00M 41.47% | -16.27M 4.26% | -3.69M 77.35% | -12.69M 244.42% | -1.55M 87.80% | -5.50M 255.10% | 17.78M 423.52% | -25.91M 245.72% | ||
capital expenditure | -878K - | -525K 40.21% | -883K 68.19% | -1.08M 22.65% | -753K 30.47% | -1.05M 39.84% | -842K 20.04% | -338K 59.86% | -502K 48.52% | -533K 6.18% | -1.00M 87.80% | -2.42M 142.16% | -1.90M 21.49% | -2.21M 16.03% | -3.01M 36.19% | -4.86M 61.52% | -2.30M 52.58% | -3.52M 52.97% | -4.67M 32.44% | -4.28M 8.34% | -2.15M 49.78% | -3.22M 49.86% | -3.20M 0.71% | -3.44M 7.67% | -7.32M 112.61% | -6.08M 16.95% | -4.71M 22.51% | -5.03M 6.75% | -7.86M 56.33% | -11.51M 46.43% | -15.83M 37.60% | -21.35M 34.84% | -14.98M 29.84% | -11.99M 19.96% | -8.22M 31.43% | -10.29M 25.25% | -7.84M 23.80% | -4.53M 42.20% | -9.93M 118.95% | -7.49M 24.51% | -4.27M 42.97% | -7.06M 65.11% | -5.58M 20.86% | ||
free cash flow | 1.32M - | -1.03M 177.97% | 142K 113.79% | 3.19M 2,146.48% | 2.41M 24.36% | -67K 102.78% | -1.63M 2,331.34% | 2.35M 244.01% | 1.87M 20.16% | 1.59M 15.22% | 5.82M 266.18% | 2.85M 50.90% | 7.72M 170.40% | -2.45M 131.72% | -4.69M 91.63% | 1.67M 135.61% | 5.13M 207.18% | 2.24M 56.44% | 9.65M 331.40% | 2.36M 75.50% | 6.23M 163.77% | 12.23M 96.28% | 2.90M 76.29% | -8.16M 381.35% | 11.32M 238.67% | -2.72M 124.01% | -11.64M 328.45% | -3.14M 72.99% | -7.33M 133.17% | -5.52M 24.70% | -13.62M 146.76% | -22.74M 66.93% | -22.74M 0.03% | -31.76M 39.65% | -37.26M 17.30% | -27.29M 26.76% | -24.12M 11.63% | -8.22M 65.92% | -22.62M 175.20% | -9.04M 60.02% | -9.77M 8.06% | 10.73M 209.78% | -31.50M 393.65% |
All numbers in USD (except ratios and percentages)