NASDAQ:NTRA
Natera
- Stock
Last Close
198.48
06/11 22:17
Market Cap
13.70B
Beta: 1.22
Volume Today
822.75K
Avg: 1.35M
PE Ratio
−15.26
PFCF: −21.14
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
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 | 1.25M - | -10.00M 897.77% | -19.68M 96.73% | -17.63M 10.42% | -22.96M 30.23% | -8.69M 62.17% | -23.16M 166.62% | -26.02M 12.36% | -37.91M 45.70% | -35.96M 5.13% | -27.73M 22.88% | -27.12M 2.21% | -45.50M 67.79% | -32.87M 27.75% | -33.82M 2.89% | -29.62M 12.44% | -31.84M 7.51% | -34.09M 7.07% | -32.42M 4.91% | -23.14M 28.62% | -35.18M 52.06% | -35.37M 0.54% | -59.64M 68.60% | -58.32M 2.21% | -76.41M 31.02% | -63.85M 16.44% | -116.03M 81.71% | -151.27M 30.38% | -140.56M 7.08% | -138.59M 1.40% | -145.15M 4.73% | -121.48M 16.31% | -142.57M 17.36% | -136.94M 3.95% | -110.80M 19.08% | -109.03M 1.60% | -78.03M 28.43% | -67.60M 13.37% | -37.46M 44.58% | -31.59M 15.67% | -53.77M 70.20% | |
depreciation and amortization | 1.48M - | 1.64M 11.03% | 1.33M 18.77% | 1.39M 4.20% | 1.17M 15.62% | 1.19M 1.88% | 1.23M 3.35% | 1.75M 41.73% | 2.00M 14.29% | 1.76M 12.06% | 1.86M 5.92% | 1.70M 8.70% | 1.82M 7.24% | 1.86M 2.03% | 1.82M 2.20% | 1.90M 4.18% | 1.93M 1.69% | 1.92M 0.36% | 2.03M 5.83% | 1.97M 3.10% | 1.81M 8.13% | 1.83M 0.94% | 2.21M 21.03% | 2.18M 1.40% | 2.40M 10.05% | 2.55M 6.30% | 2.71M 6.43% | 3.00M 10.47% | 3.00M 0.07% | 3.15M 5.01% | 4.49M 42.64% | 5.14M 14.60% | 3.93M 23.56% | 5.08M 29.19% | 5.12M 0.93% | 6.99M 36.32% | 10.42M 49.16% | 10.66M 2.27% | 7.92M 25.72% | 4.61M 41.79% | 7.79M 69.09% | |
deferred income tax | 828K - | 1.05M 27.29% | 2.98M 183.21% | -995K 133.33% | 8.12M 916.28% | -2.16M 126.62% | -2.53M 16.84% | 169K 106.69% | 2.90M 1,613.61% | -246K 108.49% | 836K 439.84% | 1.06M 26.79% | -1.15M 208.11% | 1.88M 263.70% | 4.06M 116.36% | 174K 95.71% | -219K 225.86% | 70K 131.96% | 81K 15.71% | -11.97M 14,879.01% | 1.17M 109.80% | 2.11M 79.71% | 7.07M 235.48% | 1.45M 79.55% | 2.23M 54.36% | 2.10M 6.05% | 1.72M 17.93% | 2.21M 28.47% | 1.57M 28.90% | 663K - | 479K 27.75% | -98.08M 20,576.62% | ||||||||||
stock based compensation | 1.06M - | 1.15M 7.70% | 1.59M 38.88% | 2.17M 35.97% | 2.42M 11.73% | 2.40M 0.99% | 2.90M 20.87% | 2.67M 7.70% | 2.64M 1.38% | 2.54M 3.53% | 2.88M 13.13% | 2.99M 3.79% | 3.00M 0.33% | 3.15M 5.27% | 3.37M 6.79% | 3.62M 7.36% | 4.06M 12.28% | 4.05M 0.22% | 5.80M 43.27% | 10.25M 76.55% | 8.52M 16.83% | 7.42M 12.97% | 11.96M 61.21% | 15.03M 25.72% | 15.77M 4.88% | 23.23M 47.36% | 35.10M 51.10% | 26.46M 24.62% | 30.42M 14.96% | 35.09M 15.33% | 40.97M 16.78% | 40.34M 1.55% | 35.99M 10.79% | 40.70M 13.09% | 44.47M 9.28% | 57.73M 29.82% | 48.91M 15.28% | 64.45M 31.76% | 70.64M - | 71.93M 1.81% | ||
change in working capital | 4.38M - | 1.87M 57.27% | 79K 95.78% | -431K 645.57% | 7.83M 1,917.40% | 5.54M 29.25% | -3.30M 159.58% | -2.94M 11.08% | -1.38M 53.00% | 7.27M 627.10% | 8.14M 11.86% | -10.91M 234.12% | 14.83M 235.90% | 26.87M 81.19% | -11.18M 141.59% | 315K 102.82% | 11.14M 3,437.78% | -5.87M 152.64% | 18.18M 410.01% | 7.89M 56.60% | 6.99M 11.43% | -13.02M 286.25% | -6.36M 51.14% | 2.09M 132.81% | -21.84M 1,146.33% | -42.25M 93.47% | 2.58M 106.10% | -10.25M 497.67% | 3.85M 137.53% | -42.55M 1,206.32% | -17.68M 58.44% | -32.07M 81.38% | 7.63M 123.78% | 2.37M 68.92% | -21.83M 1,020.93% | 10.38M 147.55% | -38.88M 474.56% | 19.27M 149.57% | -37.72M 295.75% | 18.45M 148.91% | 22.87M 23.95% | |
accounts receivables | 712K - | 463K 34.97% | 86K 81.43% | -706K 920.93% | -293K 58.50% | -478K 63.14% | -311K 34.94% | -3.11M 900.32% | -4.62M 48.44% | 6.02M 230.34% | 511K 91.51% | -383K 174.95% | -1.15M 199.22% | -6.28M 448.34% | -6.57M 4.55% | -3.61M 45.11% | -1.63M 54.71% | 2.15M 231.35% | -2.97M 238.65% | -1.66M 44.12% | 4.91M 395.37% | -8.79M 278.98% | 2.81M 132.03% | -11.97M 525.30% | -7.89M 34.07% | -9.00M 14.02% | -12.63M 40.39% | -10.60M 16.05% | -11.12M 4.88% | -46.12M 314.70% | -41.62M 9.76% | -29.16M 29.92% | -7.18M 75.39% | -2.40M 66.56% | -13.28M 453.33% | 4.92M 137.03% | -23.14M 570.56% | -10.46M 54.81% | -47.19M 351.17% | 29.06M 161.58% | -7.29M 125.08% | |
inventory | -838K - | -1.78M 112.41% | -1.31M 26.35% | 1.23M 193.67% | 4.79M 290.23% | 1.40M 70.70% | -2.20M 256.98% | -356K 83.85% | 725K 303.65% | -1.95M 369.52% | 822K 142.07% | -2.06M 350% | 101K 104.91% | -2.96M 3,029.70% | -518K 82.49% | 648K 225.10% | -1.42M 319.60% | -216K 84.82% | -1.60M 640.28% | 2.21M 238.52% | 517K 76.66% | -1.70M 429.40% | -3.71M 117.67% | -2.39M 35.45% | 329K 113.75% | -3.97M 1,305.47% | -5.03M 26.70% | 274K 105.45% | 1.21M 341.97% | 1.73M 43.02% | -5.47M 415.76% | -9.63M 76.17% | 5.12M 153.09% | -5.28M 203.17% | -2.00M 62.02% | 612K 130.54% | 1.32M 115.03% | -2.27M 272.11% | 2.04M 190.07% | -7.74M 479.41% | 3.98M 151.42% | |
accounts payables | 1.33M - | 5.72M 330.90% | -3.04M 153.17% | -2.58M 15.26% | 1.25M 148.60% | 1.82M 45.77% | 325K 82.19% | -497K 252.92% | -397K 20.12% | -1.90M 379.09% | 3.93M 306.62% | -6.58M 267.33% | 4.76M 172.46% | 51K 98.93% | -835K 1,737.25% | 1.75M 309.70% | 2.81M 60.71% | -5.47M 294.24% | -912K 83.32% | 1.18M 229.82% | -1.07M 190.20% | 217K 120.32% | -4.90M 2,358.53% | 3.07M 162.66% | 1.50M 51.32% | -3.31M 321.40% | 15.62M 571.99% | -12.13M 177.64% | 19.04M 256.96% | -7.56M 139.69% | 10.05M 232.98% | 5.88M 41.54% | -2.90M 149.45% | 5.76M 298.35% | -14.78M 356.51% | 67K 100.45% | -6.51M 9,811.94% | 10.73M 264.93% | 5.94M 44.69% | -5.83M 198.16% | 2.37M 140.66% | |
other working capital | 3.18M - | -2.53M 179.61% | 4.34M 271.70% | 1.62M 62.64% | 2.08M 28.28% | 2.79M 34.05% | -1.11M 139.84% | 1.03M 192.45% | 2.91M 183.07% | 5.11M 75.64% | 2.87M 43.77% | -1.90M 166.08% | 11.11M 685.10% | 36.06M 224.59% | -3.25M 109.02% | 1.52M 146.79% | 11.39M 648.09% | -2.33M 120.45% | 23.67M 1,116.32% | 6.16M 74.00% | 2.63M 57.24% | -2.75M 204.37% | -567K 79.36% | 13.38M 2,459.26% | -15.77M 217.89% | -25.98M 64.71% | 4.61M 117.75% | 12.21M 164.90% | -5.28M 143.26% | 9.39M 277.83% | 19.36M 106.02% | 851K 95.60% | 12.59M 1,379.91% | 4.29M 65.98% | 8.24M 92.25% | 4.78M 41.95% | -10.54M 320.47% | 21.26M 301.68% | 1.49M 93.00% | 2.96M 98.72% | 23.81M 704.73% | |
other non cash items | 1.12M - | 1.80M 60.14% | 322K 82.11% | -1.78M 653.42% | -1.28M 28.40% | 2.19M 271.32% | 4.19M 91.81% | 146K 96.52% | 2.26M 1,447.95% | 329K 85.44% | 257K 21.88% | 1.70M 562.65% | -1.15M 167.23% | 156K 113.62% | 211K 35.26% | 345K 63.51% | 2.12M 513.33% | 2.10M 0.90% | 2.38M 13.59% | 2.36M 0.88% | 1.64M 30.75% | 1.94M 18.65% | 3.78M 94.79% | 4.45M 17.70% | 4.55M 2.34% | 3.35M 26.47% | 3.35M 0.06% | 38.79M 1,058.26% | 2.99M 92.28% | 5.63M 88.27% | 6.53M 15.81% | 5.83M 10.71% | 13.90M 138.61% | 7.91M 43.15% | 3.99M 49.56% | 3.90M 2.16% | 97.53M 2,400.23% | 87.98M 9.80% | 126.30M 43.56% | -10.32M 108.17% | 4.07M 139.42% | |
net cash provided by operating activities | 10.13M - | -2.49M 124.60% | -13.37M 436.69% | -17.28M 29.28% | -4.69M 72.87% | 471K 110.04% | -20.66M 4,486.62% | -24.22M 17.21% | -29.50M 21.80% | -24.30M 17.61% | -13.76M 43.37% | -30.58M 122.21% | -28.14M 7.98% | 1.05M 103.72% | -35.54M 3,497.99% | -23.27M 34.53% | -12.81M 44.94% | -31.82M 148.33% | -3.93M 87.64% | -12.64M 221.44% | -15.05M 19.11% | -35.10M 133.16% | -40.98M 16.75% | -33.13M 19.16% | -73.30M 121.26% | -74.88M 2.15% | -70.56M 5.76% | -91.06M 29.05% | -98.74M 8.43% | -137.28M 39.03% | -110.85M 19.25% | -102.25M 7.76% | -81.13M 20.66% | -80.89M 0.29% | -78.39M 3.10% | -29.55M 62.30% | -58.13M 96.67% | 27.00M 146.45% | 3.99M 85.22% | 51.79M 1,197.89% | 52.89M 2.13% | |
investments in property plant and equipment | -3.84M - | -3.75M 2.37% | -2.29M 38.97% | -415K 81.86% | -1.40M 237.35% | -3.48M 148.86% | -3.83M 9.85% | -7.27M 89.86% | -8.56M 17.80% | -6.34M 25.95% | -1.73M 72.74% | -1.08M 37.44% | -720K 33.40% | -852K 18.33% | -375K 55.99% | -543K 44.80% | -2.11M 288.58% | -955K 54.74% | -644K 32.57% | -955K 48.29% | -2.41M 152.77% | -7.92M 227.96% | -2.21M 72.05% | -1.94M 12.20% | -7.53M 287.60% | -10.26M 36.24% | -8.63M 15.88% | -13.14M 52.20% | -9.00M 31.46% | -15.88M 76.44% | -7.78M 51.05% | -12.21M 57.01% | -11.83M 3.13% | -11.60M 1.94% | -8.97M 22.68% | -9.10M 1.48% | -9.53M 4.74% | -20.32M 113.12% | -11.68M 42.52% | -16.31M 39.68% | -18.12M 11.07% | |
acquisitions net | 9.68M - | -78.81M - | -10.49M - | 10.49M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -176.94M - | -14.08M 92.04% | -16.04M 13.92% | -18.40M 14.73% | -5.00M 72.81% | -4.00M 20.15% | -224K 94.39% | -180.04M 80,276.79% | -88.56M 50.81% | -9.99M 88.72% | -10.60M 6.13% | -94.48M 791.51% | -55.20M 41.57% | -18.63M 66.25% | -143.55M 670.60% | -34.83M 75.73% | -249.62M 616.61% | -53.88M 78.42% | -212.26M 293.98% | -212.90M 0.30% | -206.20M 3.15% | -43.02M 79.14% | -28.03M 34.85% | -603.32M 2,052.40% | -201.72M 66.56% | -24.98M 87.62% | -54.98M 120.12% | -6.99M 87.28% | 86.95M 1,343.70% | -98.30M - | -72.81M - | -122.64M 68.44% | ||||||||||
sales maturities of investments | 20.60M - | 14.17M 31.22% | 58.42M 312.36% | 30.50M 47.79% | 28.05M 8.02% | 11.74M 58.16% | 139.89M 1,091.74% | 116.79M 16.51% | 35.90M 69.27% | 19.60M 45.40% | 34.49M 75.99% | 79M 129.04% | 32.50M 58.86% | 30.28M 6.83% | 56M 84.94% | 56.79M 1.40% | 105.28M 85.41% | 49.03M 53.43% | 104.50M 113.13% | 114.57M 9.63% | 140.02M 22.22% | 96.63M 30.99% | 189.32M 95.92% | 294.52M 55.57% | 247.90M 15.83% | 97.54M 60.65% | 85.80M 12.04% | 33.74M 60.67% | 27.25M 19.24% | 56M 105.50% | 90.25M 61.16% | 132.50M 46.81% | 169.06M 27.60% | 52.44M 68.99% | 110.72M 111.16% | 7M 93.68% | ||||||
other investing activites | 15K - | -26.35M - | 463K 101.76% | 225K 51.40% | -225K - | 9.68M - | -9.68M 200% | -4.27M - | -4.29M 0.37% | 78.81M - | -86.95M 210.33% | -10.49M - | 60.28M - | |||||||||||||||||||||||||||||
net cash used for investing activites | -3.83M - | -3.75M 1.99% | -2.29M 38.97% | -26.77M 1,069.93% | -177.87M 564.50% | 3.26M 101.83% | -5.70M 274.76% | 32.53M 670.75% | 16.94M 47.93% | 17.72M 4.62% | 9.79M 44.77% | -41.24M 521.41% | 27.52M 166.73% | 25.06M 8.94% | 8.63M 65.58% | -60.53M 801.75% | 21.69M 135.83% | 12.92M 40.44% | -113.91M 981.88% | 29.89M 126.24% | -195.25M 753.28% | 43.49M 122.28% | -165.45M 480.41% | -110.34M 33.31% | -99.17M 10.13% | 86.74M 187.47% | 59.97M 30.86% | -431.41M 819.38% | 79.50M 118.43% | 207.03M 160.41% | 34.79M 83.20% | 66.60M 91.44% | 21.92M 67.09% | 15.65M 28.59% | 47.03M 200.49% | 81.15M 72.54% | 24.66M 69.61% | 138.25M 460.53% | -32.05M 123.18% | 42.54M 232.72% | -11.12M 126.14% | |
debt repayment | -682K - | -585K 14.22% | -585K 0% | -4.68M 700% | -27.31M 483.61% | -67K - | -30M - | |||||||||||||||||||||||||||||||||||
common stock issued | 106K - | 209K 97.17% | 180.31M 86,174.16% | -627K 100.35% | 3.60M - | 2.31M - | 13.33M - | 215.81M - | 270.65M - | -263.54M 197.37% | 8K - | 1.39M - | 433.19M 30,997.77% | 2.30M 99.47% | 9.31M 304.69% | 235.44M 2,428.36% | 6.84M 97.09% | 6.47M 5.54% | 11.04M 70.80% | 6.56M 40.59% | ||||||||||||||||||||||
common stock repurchased | -27K - | 27K - | 2.59M - | 3.34M - | 3.62M - | 8.67M - | 8.86M - | |||||||||||||||||||||||||||||||||||
dividends paid | -27K - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 59.24M - | -82K 100.14% | -2.07M 2,426.83% | 2.37M 214.24% | 43.26M 1,727.55% | 1.31M 96.98% | 8.93M 583.92% | 454K 94.92% | -3.69M 913.22% | 413K 111.19% | 2.03M 391.28% | 75.89M 3,640.51% | -3.62M 104.78% | 565K 115.59% | 5.49M 871.15% | 104.64M 1,807.11% | -13.92M 113.30% | 2.58M 118.52% | 113.15M 4,288.94% | 4.43M 96.08% | 4.80M 8.30% | 3.83M 20.31% | 209.60M 5,378.41% | 4.97M 97.63% | 275.40M 5,437.84% | 4.57M 98.34% | 8.34M 82.58% | 554.76M 6,548.60% | 8.51M 98.47% | 4.16M 51.15% | 8.92M 114.58% | 64.98M - | -8.67M - | -235.44M 2,614.33% | -17.61M - | 1.72M - | 10.97M 538.02% | |||||
net cash used provided by financing activities | 58.55M - | -588K 101.00% | -2.45M 316.33% | 178M 7,371.24% | 15.32M 91.39% | 1.31M 91.47% | 8.93M 583.92% | 454K 94.92% | 2.49M 448.90% | 413K 83.43% | 2.03M 391.28% | 75.89M 3,640.51% | 2.04M 97.32% | 565K 72.24% | 5.49M 871.15% | 104.64M 1,807.11% | 3.03M 97.10% | 2.58M 14.92% | 113.15M 4,288.94% | 4.43M 96.08% | 220.62M 4,876.67% | 3.83M 98.27% | 209.60M 5,378.41% | 275.62M 31.50% | 11.79M 95.72% | 4.57M 61.25% | 8.34M 82.58% | 554.76M 6,548.60% | 8.52M 98.47% | 4.16M 51.19% | 8.92M 114.58% | 1.39M 84.38% | 468.17M 33,508.97% | 2.30M 99.51% | 9.31M 304.69% | 236.00M 2,434.40% | 6.84M 97.10% | 6.47M 5.54% | 11.04M 70.80% | 1.72M 84.43% | 10.97M 538.02% | |
effect of forex changes on cash | -35.62M - | -103.45M 190.46% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 64.86M - | -6.83M 110.53% | -18.11M 165.16% | 133.95M 839.85% | -167.25M 224.86% | 5.04M 103.01% | -17.43M 445.93% | 8.77M 150.29% | -10.07M 214.84% | -6.17M 38.70% | -1.95M 68.43% | 4.07M 309.09% | 1.41M 65.41% | 26.67M 1,792.76% | -21.43M 180.36% | 20.84M 197.24% | 11.90M 42.87% | -16.32M 237.12% | -4.70M 71.23% | 21.68M 561.59% | 10.32M 52.41% | 12.22M 18.43% | 3.18M 73.99% | 132.15M 4,058.34% | -160.67M 221.58% | 16.43M 110.23% | -2.25M 113.69% | 32.29M 1,535.20% | -10.72M 133.19% | 73.91M 789.67% | -67.14M 190.84% | -34.26M 48.98% | 408.96M 1,293.84% | -62.94M 115.39% | -22.04M 64.98% | 287.60M 1,404.83% | -26.61M 109.25% | 171.72M 745.21% | -17.02M 109.91% | 96.05M 664.35% | 52.74M 45.09% | |
cash at beginning of period | 22.32M - | 87.18M 290.61% | 80.35M 7.83% | 62.24M 22.53% | 196.19M 215.20% | 28.95M 85.25% | 33.98M 17.40% | 16.56M 51.28% | 25.32M 52.94% | 15.26M 39.75% | 9.09M 40.44% | 7.14M 21.44% | 11.21M 57.06% | 13.02M 16.14% | 39.69M 204.82% | 18.26M 53.99% | 39.10M 114.12% | 51.00M 30.45% | 34.68M 32.01% | 29.98M 13.54% | 51.66M 72.31% | 61.98M 19.97% | 74.20M 19.71% | 77.38M 4.28% | 209.53M 170.79% | 48.85M 76.68% | 65.29M 33.64% | 63.04M 3.45% | 95.33M 51.23% | 84.61M 11.24% | 158.53M 87.35% | 91.38M 42.35% | 57.13M 37.49% | 466.09M 715.87% | 403.15M 13.50% | 381.11M 5.47% | 668.71M 75.46% | 642.10M 3.98% | 813.82M 26.74% | 796.80M 2.09% | 892.84M 12.05% | |
cash at end of period | 87.18M - | 80.35M 7.83% | 62.24M 22.53% | 196.19M 215.20% | 28.95M 85.25% | 33.98M 17.40% | 16.56M 51.28% | 25.32M 52.94% | 15.26M 39.75% | 9.09M 40.44% | 7.14M 21.44% | 11.21M 57.06% | 12.62M 12.57% | 39.69M 214.50% | 18.26M 53.99% | 39.10M 114.12% | 51.00M 30.45% | 34.68M 32.01% | 29.98M 13.54% | 51.66M 72.31% | 61.98M 19.97% | 74.20M 19.71% | 77.38M 4.28% | 209.53M 170.79% | 48.85M 76.68% | 65.29M 33.64% | 63.04M 3.45% | 95.33M 51.23% | 84.61M 11.24% | 158.53M 87.35% | 91.38M 42.35% | 57.13M 37.49% | 466.09M 715.87% | 403.15M 13.50% | 381.11M 5.47% | 668.71M 75.46% | 642.10M 3.98% | 813.82M 26.74% | 796.80M 2.09% | 892.84M 12.05% | 945.59M 5.91% | |
operating cash flow | 10.13M - | -2.49M 124.60% | -13.37M 436.69% | -17.28M 29.28% | -4.69M 72.87% | 471K 110.04% | -20.66M 4,486.62% | -24.22M 17.21% | -29.50M 21.80% | -24.30M 17.61% | -13.76M 43.37% | -30.58M 122.21% | -28.14M 7.98% | 1.05M 103.72% | -35.54M 3,497.99% | -23.27M 34.53% | -12.81M 44.94% | -31.82M 148.33% | -3.93M 87.64% | -12.64M 221.44% | -15.05M 19.11% | -35.10M 133.16% | -40.98M 16.75% | -33.13M 19.16% | -73.30M 121.26% | -74.88M 2.15% | -70.56M 5.76% | -91.06M 29.05% | -98.74M 8.43% | -137.28M 39.03% | -110.85M 19.25% | -102.25M 7.76% | -81.13M 20.66% | -80.89M 0.29% | -78.39M 3.10% | -29.55M 62.30% | -58.13M 96.67% | 27.00M 146.45% | 3.99M 85.22% | 51.79M 1,197.89% | 52.89M 2.13% | |
capital expenditure | -3.84M - | -3.75M 2.37% | -2.29M 38.97% | -415K 81.86% | -1.40M 237.35% | -3.48M 148.86% | -3.83M 9.85% | -7.27M 89.86% | -8.56M 17.80% | -6.34M 25.95% | -1.73M 72.74% | -1.08M 37.44% | -720K 33.40% | -852K 18.33% | -375K 55.99% | -543K 44.80% | -2.11M 288.58% | -955K 54.74% | -644K 32.57% | -955K 48.29% | -2.41M 152.77% | -7.92M 227.96% | -2.21M 72.05% | -1.94M 12.20% | -7.53M 287.60% | -10.26M 36.24% | -8.63M 15.88% | -13.14M 52.20% | -9.00M 31.46% | -15.88M 76.44% | -7.78M 51.05% | -12.21M 57.01% | -11.83M 3.13% | -11.60M 1.94% | -8.97M 22.68% | -9.10M 1.48% | -9.53M 4.74% | -20.32M 113.12% | -11.68M 42.52% | -16.31M 39.68% | -18.12M 11.07% | |
free cash flow | 6.29M - | -6.24M 199.24% | -15.66M 150.91% | -17.70M 13.04% | -6.09M 65.59% | -3.01M 50.52% | -24.49M 712.74% | -31.48M 28.56% | -38.05M 20.88% | -30.64M 19.48% | -15.49M 49.44% | -31.66M 104.40% | -28.86M 8.85% | 194K 100.67% | -35.92M 18,614.43% | -23.81M 33.70% | -14.92M 37.34% | -32.77M 119.62% | -4.58M 86.04% | -13.59M 197.07% | -17.47M 28.50% | -43.02M 146.26% | -43.19M 0.41% | -35.07M 18.80% | -80.83M 130.47% | -85.14M 5.32% | -79.19M 6.98% | -104.20M 31.57% | -107.74M 3.40% | -153.16M 42.16% | -118.63M 22.55% | -114.46M 3.51% | -92.95M 18.79% | -92.49M 0.50% | -87.35M 5.55% | -38.66M 55.75% | -67.66M 75.02% | 6.69M 109.88% | -7.69M 214.99% | 35.47M 561.42% | 34.77M 1.99% |
All numbers in USD (except ratios and percentages)