NASDAQ:NVCR
Novocure
- Stock
Last Close
11.27
06/11 21:20
Market Cap
1.81B
Beta: 0.80
Volume Today
874.40K
Avg: 640.85K
PE Ratio
−7.39
PFCF: −16.36
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 | -22.92M - | -23.27M 1.56% | -29.36M 26.14% | -26.02M 11.36% | -32.93M 26.53% | -35.44M 7.62% | -40.61M 14.60% | -33.63M 17.20% | -22.17M 34.08% | -18.05M 18.60% | -21.17M 17.34% | -11.50M 45.70% | -10.95M 4.81% | -20.72M 89.35% | -15.51M 25.16% | -11.69M 24.60% | -15.63M 33.67% | -12.15M 22.27% | -1.27M 89.55% | 1.93M 251.97% | 4.26M 120.73% | 3.95M 7.23% | 1.66M 58.12% | 9.28M 460.97% | 4.92M 47.04% | -4.13M 183.95% | -14.64M 254.68% | -13.12M 10.36% | -26.46M 101.60% | -4.65M 82.44% | -24.01M 416.63% | -26.58M 10.70% | -37.30M 40.36% | -53.06M 42.24% | -57.42M 8.21% | -49.48M 13.82% | -47.08M 4.86% | -38.76M 17.67% | -33.38M 13.89% | -30.57M 8.40% | -65.92M 115.64% | |
depreciation and amortization | 498K - | 524K 5.22% | 588K 12.21% | 893K 51.87% | 1.15M 28.56% | 1.10M 3.92% | 1.41M 27.56% | 1.55M 10.38% | 1.59M 2.32% | 1.66M 4.47% | 1.81M 9.10% | 2.05M 13.36% | 2.15M 4.87% | 2.20M 2.32% | 2.29M 3.81% | 2.31M 1.05% | 2.21M 4.59% | 1.93M 12.52% | 2.13M 10.52% | 1.93M 9.38% | 2.47M 27.69% | 1.89M 23.47% | 2.60M 37.76% | 2.19M 15.88% | 2.47M 13.03% | 2.37M 4.16% | 2.48M 4.64% | 2.73M 10.24% | 2.67M 2.45% | 2.61M 2.14% | 2.65M 1.69% | 2.66M 0.19% | 2.70M 1.54% | 2.72M 0.81% | 2.72M 0.04% | 2.80M 3.01% | 2.72M 2.85% | -2.57M 194.23% | -4.00M 55.73% | -4.28M 7.08% | 3.10M 172.54% | |
deferred income tax | 4K - | 31K 675% | 11K 64.52% | 4K - | 5K 25% | 6.42M 128,400% | 10K 99.84% | -692K 7,020% | 75K 110.84% | 59K 21.33% | 72K 22.03% | 35K 51.39% | 49K 40% | 93K 89.80% | 178K 91.40% | 87K 51.12% | 75K 13.79% | 86K 14.67% | 78K 9.30% | -758K 1,071.79% | -1K 99.87% | -330K 32,900% | 45K 113.64% | 16K 64.44% | 2.33M 14,481.25% | 550K 76.43% | 608K 10.55% | 389K 36.02% | -5.70M - | 1.51M 126.51% | -1.91M 226.16% | |||||||||||
stock based compensation | 1.27M - | 1.81M 42.68% | 2.63M 45.25% | 2.93M 11.25% | 4.49M 53.28% | 5.46M 21.57% | 5.64M 3.32% | 5.63M 0.20% | 5.42M 3.66% | 4.56M 15.85% | 7.57M 65.97% | 8.63M 13.99% | 6.36M 26.34% | 8.52M 34.05% | 10.21M 19.79% | 10.48M 2.67% | 10.64M 1.55% | 9.65M 9.32% | 13.73M 42.32% | 14.34M 4.41% | 14.70M 2.50% | 16.56M 12.66% | 18.77M 13.37% | 20.12M 7.20% | 20.27M 0.76% | 18.86M 6.96% | 27.88M 47.81% | 25.76M 7.61% | 22.40M 13.04% | 25.05M 11.82% | 25.82M 3.11% | 26.30M 1.87% | 29.78M 13.22% | 39.08M 31.23% | 32.74M 16.23% | 26.35M 19.53% | 17.44M 33.81% | 31.83M - | 31.36M 1.46% | 62.76M 100.09% | ||
change in working capital | 3.53M - | -8.03M 327.39% | 2.54M 131.64% | 573K 77.44% | 551K 3.84% | -2.72M 594.37% | -1.57M 42.18% | -7.36M 367.30% | 2.22M 130.14% | -15.27M 788.23% | 5.76M 137.71% | 3.27M 43.12% | -523K 115.97% | -9.30M 1,678.01% | -4.20M 54.84% | 4.92M 217.15% | 19.99M 306.42% | -3.24M 116.21% | -5.03M 55.15% | -2.82M 43.82% | -13.24M 368.87% | -19.90M 50.29% | -9.42M 52.68% | -1.09M 88.39% | 21.89M 2,102.56% | -2.26M 110.33% | 8.98M 497.21% | 7.64M 14.90% | 14.71M 92.62% | -27.54M 287.18% | 9.91M 135.98% | 19.78M 99.59% | 9.65M 51.19% | -295K 103.06% | 2.08M 803.39% | 5.72M 175.81% | 22.15M 287.07% | 4.61M - | ||||
accounts receivables | 736K - | -3.63M 593.21% | 1.16M 131.90% | 1.63M 40.50% | 55K 96.62% | -1.93M 3,614.55% | 841K 143.51% | 2.08M 147.56% | -6.34M 404.47% | -5.49M 13.46% | -2.06M 62.38% | -9.11M 341.47% | -6.57M 27.93% | -1.67M 74.54% | -3.60M 115.25% | 2.25M 162.66% | -1.14M 150.33% | -2.70M 137.62% | -3.31M 22.84% | -9.99M 201.42% | -19.48M 95.03% | -19.72M 1.24% | -6.16M 68.76% | -7.68M 24.64% | 3.20M 141.70% | 4.62M 44.41% | 3.03M 34.56% | -3.73M 223.13% | 1.35M 136.15% | -7.46M 653.90% | 2.26M 130.25% | 11.52M 410.50% | -3.77M 132.73% | 14.51M 484.81% | 6.94M 52.17% | 2.64M 61.94% | 5.32M 101.36% | -3.27M 161.56% | -11.12M 239.51% | 5.41M 148.66% | -17.38M 421.11% | |
inventory | -750K - | -3.73M 397.60% | -1.42M 62.08% | -2.56M 80.64% | -2.44M 4.34% | -2.85M 16.65% | -4.77M 67.22% | -2.76M 42.19% | -1.58M 42.80% | -400K 74.64% | 803K 300.75% | 504K 37.24% | 2.62M 419.25% | 1.64M 37.41% | 482K 70.57% | -1.74M 459.96% | -914K 47.32% | -1.58M 73.19% | -1.32M 16.87% | 1.07M 181.08% | 673K 36.93% | 1.15M 70.43% | -3.54M 408.54% | -55K 98.45% | -489K 789.09% | -1.30M 165.03% | 1.66M 228.32% | 3.82M 129.59% | -1.70M 144.58% | -4.80M 182.26% | -209K 95.65% | 2.95M 1,512.44% | -2.28M 177.27% | -2.72M 19.16% | -1.45M 46.58% | -4.08M 180.99% | -669K 83.60% | -4.65M 595.07% | 1.89M 140.60% | 1.90M 0.37% | 3.44M 81.27% | |
accounts payables | 2.90M - | -672K 123.15% | 3.76M 659.08% | 1.51M 59.76% | 2.36M 56.35% | 1.82M 22.88% | 2.32M 27.32% | -6.76M 391.47% | 4.22M 162.41% | -3.56M 184.25% | -1.64M 53.95% | 983K 160.01% | 3.06M 211.60% | 2.21M 27.75% | 1.02M 54.09% | -381K 137.50% | 6.66M 1,846.72% | 3.23M 51.39% | 126K 96.11% | 6.43M 5,005.56% | 13.52M 110.20% | -2.34M 117.30% | 405K 117.32% | 9.91M 2,346.42% | 25.47M 157.06% | -2.63M 110.31% | 5.12M 295.05% | 8.13M 58.65% | 27.78M 241.83% | -14.81M 153.31% | 7.65K 100.05% | 5.26M 68,732.53% | 14.25M 170.64% | -10.46M 173.43% | 207K 101.98% | 6.26M 2,926.57% | 18.86M 201.05% | -18.25M 196.73% | 9.55M 152.33% | 7.45M 21.95% | ||
other working capital | 641K - | 7K 98.91% | -960K 13,814.29% | -10K 98.96% | 577K 5,870% | 238K 58.75% | 32K 86.55% | 80K 150% | 5.91M 7,290.00% | -5.82M 198.48% | 8.65M 248.66% | 10.90M 25.93% | 364K 96.66% | -11.48M 3,253.30% | -2.10M 81.72% | 4.78M 327.84% | 15.39M 221.88% | -2.19M 114.27% | -524K 76.13% | -338K 35.50% | -7.96M 2,255.03% | 1.01M 112.69% | -123K 112.18% | -3.27M 2,556.91% | -6.29M 92.63% | -2.96M 52.95% | -834K 71.84% | -579K 30.58% | -12.71M 2,094.82% | -468K 96.32% | 7.85M 1,778.07% | 38K 99.52% | 1.46M 3,730.66% | -1.33M 191.30% | -5.70M 328.59% | -4.83M 15.26% | -1.36M 71.83% | 18.55M - | ||||
other non cash items | -2K - | 467K 23,450% | 395K 15.42% | -477K 220.76% | 616K 229.14% | 620K 0.65% | -676K 209.03% | 303K 144.82% | -92K 130.36% | 106K 215.22% | 103K 2.83% | 17K 83.50% | 26K 52.94% | 2.43M 9,234.62% | -370K 115.25% | -555K 50% | -480K 13.51% | -578K 20.42% | -587K 1.56% | -547K 6.81% | -463K 15.36% | -539K 16.41% | -538K 0.19% | 424K 178.81% | 3.91M 823.11% | 602K 84.62% | 925K 53.65% | 785K 15.14% | 694K 11.59% | 847K 22.05% | 1.38M 63.40% | 255K 81.58% | -8.54M 3,448.63% | -5.18M 39.37% | 2.84M 154.88% | -6.21M 318.62% | -7.89M 26.98% | -8.00M - | ||||
net cash provided by operating activities | -17.62M - | -28.47M 61.59% | -23.19M 18.53% | -22.11M 4.68% | -26.12M 18.16% | -30.98M 18.59% | -29.39M 5.11% | -33.50M 13.96% | -13.72M 59.02% | -26.91M 96.05% | -5.88M 78.17% | 2.55M 143.35% | -2.90M 213.78% | -16.82M 480.54% | -7.49M 55.46% | 5.64M 175.24% | 16.81M 198.23% | -4.32M 125.66% | 9.07M 310.10% | 14.91M 64.43% | 6.96M 53.30% | 1.96M 71.89% | 12.74M 551.05% | 30.97M 143.07% | 53.48M 72.69% | 17.78M 66.75% | 26.17M 47.20% | 24.40M 6.77% | 14.40M 40.97% | -3.69M 125.60% | 15.76M 527.50% | 22.42M 42.24% | -3.71M 116.53% | -16.73M 351.23% | -22.74M 35.93% | -19.31M 15.05% | -14.56M 24.62% | -31.57M 116.88% | -1.72M 94.55% | 10.38M 703.26% | -3.45M 133.26% | |
investments in property plant and equipment | -985K - | -1.65M 67.21% | -2.95M 79.11% | -2.56M 13.12% | -3.11M 21.38% | -2.83M 9.10% | -6.61M 133.80% | -4.83M 26.98% | -3.40M 29.66% | -2.43M 28.36% | -1.24M 49.24% | -1.75M 41.86% | -1.95M 11.07% | -2.11M 8.27% | -1.46M 30.80% | -1.35M 7.20% | -1.79M 32.52% | -2.33M 29.67% | -2.40M 3.10% | -2.71M 12.97% | -3.06M 12.81% | -3.11M 1.87% | -3.31M 6.52% | -2.78M 16.08% | -5.76M 107.01% | -3.98M 30.87% | -2.62M 34.24% | -3.30M 25.94% | -14.27M 332.94% | -5.09M 64.32% | -4.13M 18.89% | -5.70M 38.05% | -6.43M 12.77% | -6.09M 5.33% | -6.93M 13.85% | -7.25M 4.65% | -6.82M 5.96% | -11.78M 72.76% | -11.45M 2.87% | -10.68M 6.67% | -8.94M 16.30% | |
acquisitions net | 1.37M - | 604K 55.91% | 780K 29.14% | 4.91M 529.10% | 1.47M 70.14% | 1.50M 2.73% | 144.54M - | 121.63M 15.85% | -88.38M 172.66% | 6.97M 107.88% | -24.51M 451.87% | |||||||||||||||||||||||||||||||
purchases of investments | -30.00M - | -22.00M 26.67% | -36.99M 68.18% | -150.01M - | -119.73M 20.18% | -119.61M - | -44.65M - | -59.35M 32.92% | -44.75M - | -59.38M 32.70% | -44.65M 24.81% | -105.00M 135.14% | -104.33M 0.64% | -104.35M 0.02% | -104.47M 0.11% | -148.70M 42.34% | -607.88M - | -549.85M 9.55% | -44M - | -484.82M 1,001.85% | -291.32M 39.91% | -277.15M 4.86% | -503.27M 81.59% | -226.16M 55.06% | -237.91M 5.20% | -321.56M 35.16% | -251.04M 21.93% | -193.23M 23.03% | -522.99M - | -169.12M 67.66% | -183.27M 8.36% | |||||||||||
sales maturities of investments | 24M - | 45M 87.50% | 2M 95.56% | 30M 1,400% | 27M 10% | 150M 455.56% | 120M - | 60M - | 60M 0% | 45M - | 60M 33.33% | 45M 25% | 105M 133.33% | 105.66M 0.63% | 105M 0.63% | 105M 0% | 105M 0% | 150M - | 608M - | 350M - | 279M - | 437.03M 56.64% | 358.73M 17.92% | 104.53M 70.86% | 326.29M 212.16% | 314.60M 3.58% | 275.55M 12.41% | 298.55M 8.35% | 258M 13.58% | 160M 37.98% | 190M 18.75% | 170M 10.53% | ||||||||||
other investing activites | 82K - | -73K 189.02% | 40K 154.79% | -72K 280% | 79K 209.72% | 1K 98.73% | -13K 1,400% | 27K 307.69% | -195K 822.22% | -1.27M 550.26% | -1K 99.92% | -592K 59,100% | 3K 100.51% | -1.37M 45,766.67% | -604K 55.91% | -780K 29.14% | -4.91M 529.10% | -1.47M 70.14% | -1.50M 2.73% | -144.54M - | -121.63M 15.85% | 88.38M 172.66% | -6.97M 107.88% | 24.51M 451.87% | ||||||||||||||||||
net cash used for investing activites | -6.90M - | 21.28M 408.36% | -37.91M 278.10% | 27.36M 172.19% | -126.04M 560.58% | 27.45M 121.78% | -6.63M 124.14% | -4.41M 33.37% | -3.59M 18.65% | 11.64M 424.28% | -588K 105.05% | -2.34M 298.64% | -1.94M 17.11% | -1.86M 4.43% | -842K 54.66% | -1.00M 19.36% | -1.79M 78.01% | -989K 44.72% | -1.75M 76.74% | -2.17M 24.37% | -46.76M 2,050.69% | -3.11M 93.34% | -3.31M 6.52% | 147.22M 4,540.97% | -613.64M 516.82% | 54.17M 108.83% | -2.62M 104.83% | 302.70M 11,662.38% | -499.09M 264.88% | -17.41M 96.51% | 155.76M 994.64% | -150.24M 196.46% | -128.06M 14.77% | 82.29M 164.26% | -13.90M 116.89% | 17.26M 224.19% | 98.50M 470.75% | 246.22M 149.97% | -374.44M 252.08% | 10.19M 102.72% | -22.21M 317.90% | |
debt repayment | -1K - | -16K 1,500% | -935K 5,743.75% | -16K 98.29% | -16K 0% | -16K 0% | -19K 18.75% | -17K 10.53% | -18K 5.88% | -18K 0% | -19K 5.56% | -19K 0% | -20K 5.26% | -100.02M 499,985.00% | -24K 99.98% | -22K 8.33% | -21K 4.55% | -8K 61.90% | -8K 0% | -7K 12.50% | -8K 14.29% | -8K 0% | -7K 12.50% | -150.01M 2,142,857.14% | -6K 100.00% | -6K 0% | -7K 16.67% | -6K 14.29% | -7K 16.67% | -7K 0% | -7K 0% | -7K 0% | -7K 0% | -7K 0% | -3K 57.14% | |||||||
common stock issued | 94.60M - | -94.60M - | 781K - | 759K - | 938K - | 897K - | 1.21M - | 1.26M - | 1.67M - | 1.70M - | 2.37M - | 2.17M - | 2.76M - | 4.21M 52.63% | 2.46M 41.46% | 5.21M 111.40% | 2.88M 44.67% | 1.17M 59.38% | 1.53M 30.91% | 1.96M - | ||||||||||||||||||||||
common stock repurchased | -5K - | 5K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -94.59M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.15M - | 23.81M 1,004.83% | -278K 101.17% | -1.43M 413.31% | 350.46M 24,659.36% | 57K 99.98% | 921K 1,515.79% | 72.87M 7,812.05% | 1.35M 98.15% | 77K 94.28% | 1.30M 1,594.81% | 1.73M 32.72% | 590K 65.94% | 151.73M 25,617.12% | 10.27M 93.23% | 3.92M 61.81% | 1.69M 56.96% | 16.98M 905.21% | 19.46M 14.60% | 15.47M 20.47% | 7.33M 52.60% | 4.51M 38.50% | 3.69M 18.31% | 9.51M 158.18% | 569.16M 5,882.31% | 7.96M 98.60% | 8.70M 9.22% | 3.04M 65.01% | 1.48M 51.22% | 3.15M 112.13% | 1.98M 36.98% | 952K - | 4.62M - | 377K - | 213K 43.50% | 87.32M 40,893.90% | 100K 99.89% | 722K 622% | ||||
net cash used provided by financing activities | 2.15M - | 23.79M 1,004.36% | 93.39M 292.58% | -1.44M 101.55% | 161.26M 11,275.19% | 41K 99.97% | 902K 2,100% | 72.85M 7,976.83% | 1.33M 98.18% | 59K 95.56% | 2.07M 3,403.39% | 1.71M 17.13% | 1.33M 22.42% | 51.71M 3,791.20% | 11.19M 78.37% | 3.90M 65.12% | 2.56M 34.26% | 16.97M 561.60% | 20.66M 21.73% | 15.47M 25.12% | 8.59M 44.49% | 4.50M 47.55% | 5.34M 18.70% | -140.49M 2,728.49% | 570.85M 506.32% | 7.96M 98.61% | 11.06M 39.02% | 3.04M 72.55% | 3.65M 20.29% | 3.14M 13.99% | 4.74M 50.78% | 4.20M 11.23% | 3.41M 18.89% | 5.20M 52.61% | 7.50M 44.16% | 1.17M 84.39% | 1.91M 63.11% | 213K 88.85% | 87.32M 40,893.90% | 100K 99.89% | 2.69M 2,585% | |
effect of forex changes on cash | 56K - | 8K 85.71% | -54K 775% | 11K 120.37% | -1K 109.09% | -2K 100% | -8K 300% | 10K 225% | 11K 10% | -2K 118.18% | 8K 500% | -261K 3,362.50% | 47K 118.01% | -216K 559.57% | 456K 311.11% | -59K 112.94% | 109K 284.75% | 102K 6.42% | 95K 6.86% | -102K 207.37% | -3K 97.06% | -34K 1,033.33% | -49K 44.12% | -25K 48.98% | -120K 380% | -107K 10.83% | 155K 244.86% | 41K 73.55% | -13K 131.71% | -97K 646.15% | 200K 306.19% | -56K 128% | -77K 37.50% | 87K 212.99% | -128K 247.13% | |||||||
net change in cash | -22.36M - | 16.61M 174.25% | 32.29M 94.46% | 3.82M 88.18% | 9.10M 138.44% | -3.49M 138.37% | -35.06M 904.33% | 34.95M 199.69% | -16.04M 145.90% | -15.19M 5.29% | -4.40M 71.06% | 1.91M 143.53% | -3.51M 283.49% | 33.04M 1,040.86% | 2.86M 91.33% | 8.53M 197.94% | 17.60M 106.23% | 11.40M 35.19% | 28.02M 145.70% | 27.98M 0.13% | -30.75M 209.89% | 3.29M 110.70% | 14.88M 352.42% | 37.80M 154.01% | 10.79M 71.45% | 79.80M 639.47% | 34.61M 56.63% | 330.11M 853.79% | -481.08M 245.74% | -17.98M 96.26% | 176.13M 1,079.56% | -123.73M 170.25% | -128.20M 3.62% | 70.81M 155.23% | -29.14M 141.16% | -982K 96.63% | 86.05M 8,862.93% | 214.80M 149.62% | -288.92M 234.51% | 20.76M 107.18% | -23.11M 211.32% | |
cash at beginning of period | 79.98M - | 57.61M 27.96% | 74.22M 28.82% | 106.51M 43.51% | 110.32M 3.58% | 119.42M 8.25% | 115.93M 2.92% | 80.87M 30.24% | 115.82M 43.22% | 99.78M 13.85% | 84.59M 15.23% | 80.19M 5.20% | 82.10M 2.39% | 80.72M 1.69% | 113.76M 40.94% | 116.63M 2.52% | 125.16M 7.32% | 142.76M 14.06% | 154.16M 7.99% | 182.18M 18.18% | 210.17M 15.36% | 179.42M 14.63% | 182.71M 1.83% | 197.59M 8.14% | 235.38M 19.13% | 246.17M 4.58% | 325.98M 32.42% | 360.59M 10.62% | 690.69M 91.55% | 209.61M 69.65% | 191.63M 8.58% | 367.76M 91.92% | 244.04M 33.64% | 115.83M 52.53% | 186.64M 61.13% | 157.49M 15.62% | 156.51M 0.62% | 242.56M 54.98% | 457.36M 88.55% | 168.44M 63.17% | 189.20M 12.32% | |
cash at end of period | 57.61M - | 74.22M 28.82% | 106.51M 43.51% | 110.32M 3.58% | 119.42M 8.25% | 115.93M 2.92% | 80.87M 30.24% | 115.82M 43.22% | 99.78M 13.85% | 84.59M 15.23% | 80.19M 5.20% | 82.10M 2.39% | 78.59M 4.28% | 113.76M 44.75% | 116.63M 2.52% | 125.16M 7.32% | 142.76M 14.06% | 154.16M 7.99% | 182.18M 18.18% | 210.17M 15.36% | 179.42M 14.63% | 182.71M 1.83% | 197.59M 8.14% | 235.38M 19.13% | 246.17M 4.58% | 325.98M 32.42% | 360.59M 10.62% | 690.69M 91.55% | 209.61M 69.65% | 191.63M 8.58% | 367.76M 91.92% | 244.04M 33.64% | 115.83M 52.53% | 186.64M 61.13% | 157.49M 15.62% | 156.51M 0.62% | 242.56M 54.98% | 457.36M 88.55% | 168.44M 63.17% | 189.20M 12.32% | 166.09M 12.21% | |
operating cash flow | -17.62M - | -28.47M 61.59% | -23.19M 18.53% | -22.11M 4.68% | -26.12M 18.16% | -30.98M 18.59% | -29.39M 5.11% | -33.50M 13.96% | -13.72M 59.02% | -26.91M 96.05% | -5.88M 78.17% | 2.55M 143.35% | -2.90M 213.78% | -16.82M 480.54% | -7.49M 55.46% | 5.64M 175.24% | 16.81M 198.23% | -4.32M 125.66% | 9.07M 310.10% | 14.91M 64.43% | 6.96M 53.30% | 1.96M 71.89% | 12.74M 551.05% | 30.97M 143.07% | 53.48M 72.69% | 17.78M 66.75% | 26.17M 47.20% | 24.40M 6.77% | 14.40M 40.97% | -3.69M 125.60% | 15.76M 527.50% | 22.42M 42.24% | -3.71M 116.53% | -16.73M 351.23% | -22.74M 35.93% | -19.31M 15.05% | -14.56M 24.62% | -31.57M 116.88% | -1.72M 94.55% | 10.38M 703.26% | -3.45M 133.26% | |
capital expenditure | -985K - | -1.65M 67.21% | -2.95M 79.11% | -2.56M 13.12% | -3.11M 21.38% | -2.83M 9.10% | -6.61M 133.80% | -4.83M 26.98% | -3.40M 29.66% | -2.43M 28.36% | -1.24M 49.24% | -1.75M 41.86% | -1.95M 11.07% | -2.11M 8.27% | -1.46M 30.80% | -1.35M 7.20% | -1.79M 32.52% | -2.33M 29.67% | -2.40M 3.10% | -2.71M 12.97% | -3.06M 12.81% | -3.11M 1.87% | -3.31M 6.52% | -2.78M 16.08% | -5.76M 107.01% | -3.98M 30.87% | -2.62M 34.24% | -3.30M 25.94% | -14.27M 332.94% | -5.09M 64.32% | -4.13M 18.89% | -5.70M 38.05% | -6.43M 12.77% | -6.09M 5.33% | -6.93M 13.85% | -7.25M 4.65% | -6.82M 5.96% | -11.78M 72.76% | -11.45M 2.87% | -10.68M 6.67% | -8.94M 16.30% | |
free cash flow | -18.60M - | -30.11M 61.89% | -26.14M 13.19% | -24.67M 5.63% | -29.23M 18.50% | -33.80M 15.64% | -36.01M 6.51% | -38.32M 6.44% | -17.12M 55.33% | -29.34M 71.37% | -7.11M 75.77% | 795K 111.18% | -4.84M 709.31% | -18.93M 290.81% | -8.95M 52.72% | 4.29M 147.87% | 15.02M 250.55% | -6.64M 144.20% | 6.67M 200.44% | 12.20M 82.92% | 3.91M 67.97% | -1.16M 129.56% | 9.43M 916.10% | 28.19M 199.03% | 47.72M 69.30% | 13.80M 71.08% | 23.55M 70.69% | 21.10M 10.41% | 130K 99.38% | -8.78M 6,853.85% | 11.63M 232.47% | 16.72M 43.73% | -10.14M 160.64% | -22.82M 125.04% | -29.67M 30.04% | -26.57M 10.45% | -21.38M 19.53% | -43.36M 102.81% | -13.17M 69.63% | -307K 97.67% | -12.39M 3,936.81% |
All numbers in USD (except ratios and percentages)