NASDAQ:OPCH
Option Care Health, Inc.
- Stock
Last Close
27.04
06/11 21:01
Market Cap
4.78B
Beta: 1.27
Volume Today
3.90M
Avg: 1.98M
PE Ratio
21.75
PFCF: 17.14
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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -61.94M - | -15.90M 74.32% | -243.16M 1,428.85% | -27.37M 88.75% | -16.99M 37.91% | -9.77M 42.51% | -8.31M 14.95% | -11.09M 33.48% | -5.20M 53.13% | -18.99M 265.35% | -28.70M 51.10% | -12.40M 56.77% | -1.20M 90.37% | -12.99M 986.78% | -15.12M 16.45% | -8.10M 46.44% | -15.38M 89.85% | -10.28M 33.15% | -14.17M 37.77% | -35.66M 151.74% | -15.81M 55.66% | -19.91M 25.92% | -7.67M 61.49% | 1.66M 121.69% | 17.84M 972.70% | -2.86M 116.04% | 31.82M 1,212.06% | 35.48M 11.50% | 75.47M 112.73% | 30.27M 59.88% | 33.93M 12.07% | 38.82M 14.42% | 47.53M 22.42% | 39.21M 17.51% | 114.40M 191.78% | 56.30M 50.79% | 57.18M 1.55% | 44.79M 21.66% | 53.86M - | 60.13M 11.66% | ||
depreciation and amortization | 6.00M - | 5.79M 3.45% | 5.62M 3.02% | 5.32M 5.39% | 6.01M 13.13% | 4.54M 24.54% | 4.25M 6.30% | 4.17M 2.02% | 8.60M 106.31% | 6.99M 18.70% | 6.79M 2.85% | 6.55M 3.49% | 5.98M 8.78% | 6.49M 8.52% | 6.37M 1.85% | 5.76M 9.44% | 4.98M 13.55% | 6.49M 30.12% | 5.71M 11.97% | 26.80M 369.49% | 18.87M 29.59% | 21.84M 15.75% | 19.97M 8.58% | 18.24M 8.65% | 17.84M 2.19% | 17.72M 0.71% | 17.99M 1.54% | 17.11M 4.86% | 15.98M 6.61% | 15.98M 0.03% | 17.27M 8.08% | 16.47M 4.61% | 15.71M 4.63% | 15.22M 3.09% | 15.58M 2.31% | 15.62M 0.30% | 15.78M 0.99% | 15.30M 2.99% | 15.50M 1.25% | 15.23M 1.74% | 17.47M 14.72% | |
deferred income tax | 4.10M - | 1.93M 53% | -17.76M 1,021.69% | -5.37M 69.74% | 1.12M 120.82% | 174K 84.45% | 178K 2.30% | 184K 3.37% | 1.51M 720.11% | 619K 58.98% | 604K 2.42% | 646K 6.95% | -5.02M 876.47% | 31K 100.62% | 25K 19.35% | 52K 108% | -42K 180.77% | 6K 114.29% | 30K 400% | -5.29M 17,726.67% | 645K 112.20% | 300K 53.49% | 298K 0.67% | 299K 0.34% | 299K 0% | 634K 112.04% | 273K 56.94% | 273K 0% | -31.55M 11,657.51% | 13.00M 141.19% | 11.78M 9.35% | 12.85M 9.11% | 11.56M 10.10% | 8.63M 25.35% | 4.65M 46.08% | -1.51M 132.47% | 999K 166.16% | -9.64M - | 2.57M 126.64% | |||
stock based compensation | 1.93M - | 1.66M 14.28% | 1.16M 29.87% | 832K 28.40% | 862K 3.61% | 1.47M 71.00% | 516K 64.99% | 1.36M 162.98% | -1.38M 201.99% | 521K 137.64% | 506K 2.88% | 546K 7.91% | 787K 44.14% | 556K 29.35% | 1.25M 125.36% | 1.22M 2.39% | 1.14M 6.54% | 1.09M 4.20% | 1.06M 2.74% | 1.74M 63.19% | 272K 84.35% | 757K 178.31% | 661K 12.68% | 1.17M 77.00% | 332K 71.62% | 1.21M 262.95% | 2.52M 109.54% | 2.52M 0.36% | 3.33M 32.31% | 4.18M 25.50% | 4.40M 5.27% | 4.00M 8.94% | 4.20M 4.92% | 5.99M 42.50% | 7.68M 28.34% | 9.23M 20.17% | 7.57M 18.02% | 7.61M - | 10.41M 36.79% | 8.52M 18.10% | ||
change in working capital | 49.44M - | -18.55M 137.53% | -3.17M 82.89% | -18.02M 467.69% | 18.46M 202.44% | -1.50M 108.15% | -8.38M 456.61% | -4.69M 43.99% | 3.14M 166.88% | -1.05M 133.49% | 11.60M 1,204.00% | 1.63M 85.98% | 5.53M 239.77% | 2.47M 55.26% | -12.74M 615.12% | -6.19M 51.43% | -253K 95.91% | 11K 104.35% | -11.08M 100,845.45% | 27.31M 346.41% | 9.92M 63.69% | 10.70M 7.87% | 11.04M 3.18% | 6.35M 42.42% | -20.96M 429.81% | -14.67M 29.99% | 19.36M 231.94% | -11.52M 159.51% | -4.54M 60.62% | -34.70M 665.08% | 29.83M 185.97% | 9.21M 69.12% | -34.12M 470.35% | 12.82M 137.58% | 23.56M 83.74% | -26.65M 213.12% | -31.18M 17.00% | -104.71M 235.88% | 40.64M - | -54.87M 235.02% | ||
accounts receivables | 29.82M - | 4.15M 86.09% | 6.15M 48.23% | -6.68M 208.55% | 12.83M 292.21% | -4.42M 134.42% | 3.14M 171.00% | 8.00M 155.13% | -9.22M 215.26% | 2.33M 125.30% | 6.39M 173.81% | 13.88M 117.20% | 968K 93.02% | -2.66M 375.10% | -8.73M 227.98% | -16.71M 91.31% | -1.24M 92.60% | -5.96M 382.20% | 2.74M 146.02% | -150.67M 5,592.96% | 11.26M 107.47% | -12.78M 213.55% | 16.98M 232.81% | -698K 104.11% | -7.42M 963.04% | 4.45M 159.97% | -14.32M 421.71% | -17.44M 21.85% | 23.04M 232.06% | -28.77M 224.87% | 5.82M 120.22% | -203K 103.49% | -13.74M 6,666.50% | -17.81M 29.67% | -807K 95.47% | 13.54M 1,778.31% | 5.30M 60.88% | -195.99M 3,798.66% | 39.35M - | 19.22M 51.16% | ||
inventory | -3.44M - | -4.67M 35.72% | -483K 89.65% | 15.48M 3,304.35% | -16.10M 204.01% | 13.87M 186.15% | -3.33M 124.01% | 2.27M 168.02% | -2.79M 223.00% | 5.62M 301.58% | 1.73M 69.25% | -346K 120.03% | -8.77M 2,434.39% | -3.50M 60.03% | 16.26M 564.02% | 2.18M 86.60% | -3.58M 264.40% | -781K 78.21% | -331K 57.62% | -5.10M 1,440.79% | -6.64M 30.22% | -23.25M 250.13% | -9.99M 57.05% | -6.36M 36.29% | -3.12M 50.92% | -15.02M 380.98% | 370K 102.46% | -16.82M 4,646.22% | 8.77M 152.15% | -34.09M 488.61% | -14.58M 57.22% | -4.08M 72.03% | 11.74M 387.86% | -25.36M 316.05% | -13.28M 47.63% | 10.28M 177.41% | -22.64M 320.19% | 32.06M 241.60% | -29.18M - | -77.53M 165.72% | ||
accounts payables | 15.18M - | 1.08M 92.91% | -13.99M 1,398.89% | -22.91M 63.77% | 11.69M 151.04% | -11.99M 202.58% | -4.20M 65.03% | -15.06M 258.95% | 10.73M 171.26% | -11.69M 208.92% | -1.06M 90.89% | -4.54M 326.20% | 14.75M 425.01% | 2.87M 80.53% | -19.57M 781.55% | 14.64M 174.79% | 3.12M 78.66% | 10.43M 233.96% | -4.09M 139.21% | -42.50M 938.84% | 5.30M 112.47% | 42.30M 698.00% | -5.88M 113.90% | 30.09M 611.67% | -7.29M 124.24% | 8.03M 210.05% | 18.51M 130.58% | 9.12M 50.74% | -46.03M 604.93% | 76.87M 267.01% | 24.05M 68.71% | 28.93M 20.30% | -30.97M 207.05% | 70.13M 326.41% | 18.77M 73.24% | -38.17M 303.37% | -3.02M 92.08% | 59.22M 2,059.08% | 57.20M - | 18.64M 67.41% | ||
other working capital | 7.87M - | -19.11M 342.95% | 5.15M 126.93% | -3.92M 176.06% | 10.04M 356.35% | 1.04M 89.64% | -3.99M 483.46% | 100K 102.51% | 4.42M 4,315% | 2.69M 39.12% | 4.55M 69.38% | -7.36M 261.72% | -1.42M 80.67% | 5.77M 505.41% | -695K 112.05% | -6.30M 806.19% | 1.44M 122.91% | -3.68M 355.09% | -9.40M 155.45% | 225.58M 2,499.00% | 4.43M - | 9.93M 124.26% | -16.67M 267.92% | -3.12M 81.28% | -12.13M 288.65% | 14.80M 222.03% | 13.63M 7.89% | 9.68M 28.95% | -48.72M 603.11% | 14.55M 129.86% | -15.44M 206.14% | -1.15M 92.56% | -14.13M 1,129.94% | 18.88M 233.57% | -12.30M 165.17% | -10.81M 12.10% | 104.71M 1,068.31% | 55.18M - | -15.20M 127.54% | |||
other non cash items | 799K - | -2.97M 471.34% | 239.21M 8,162.18% | 23.36M 90.23% | -6.80M 129.09% | -5.87M 13.57% | 1.11M 118.95% | -6.87M 717.52% | -9.41M 36.96% | 881K 109.36% | 15.19M 1,624.40% | -2.83M 118.62% | 3.76M 233.02% | -1.75M 146.53% | 5.08M 390.35% | 7.33M 44.22% | 9.69M 32.12% | -3.92M 140.51% | 21.13M 638.48% | 5.59M 73.53% | 9.00M 60.94% | 4.72M 47.62% | 10.69M 126.70% | 20.61M 92.79% | 10.31M 49.99% | 16.36M 58.68% | 1.69M 89.64% | 7.37M 334.77% | 6.62M 10.14% | 3.96M 40.21% | 7.06M 78.44% | 5.77M 18.30% | -1.42M 124.67% | 7.88M 654.04% | 3.66M 53.53% | 8.04M 119.32% | 621K 92.27% | -128.88M 20,853.62% | 49.91M - | 2.30M 95.39% | ||
net cash provided by operating activities | 329K - | -28.05M 8,624.92% | -18.11M 35.42% | -21.25M 17.32% | 2.67M 112.57% | -10.96M 510.41% | -10.63M 3.06% | -16.95M 59.49% | -2.75M 83.76% | -11.03M 300.76% | 6.00M 154.37% | -5.86M 197.72% | 9.84M 267.93% | -5.19M 152.74% | -15.13M 191.51% | 84K 100.56% | 139K 65.48% | -6.61M 4,854.68% | 2.69M 140.64% | 20.49M 662.96% | 22.90M 11.73% | 18.40M 19.63% | 34.99M 90.12% | 48.34M 38.16% | 25.66M 46.91% | 18.38M 28.38% | 73.65M 300.73% | 51.23M 30.45% | 65.31M 27.50% | 32.68M 49.96% | 104.27M 219.06% | 87.14M 16.43% | 43.45M 50.13% | 89.75M 106.54% | 169.54M 88.89% | 61.04M 64.00% | 50.97M 16.50% | -68.78M 234.95% | 160.40M - | 36.12M 77.48% | ||
investments in property plant and equipment | -2.51M - | -2.07M 17.69% | -3.73M 80.59% | -3.56M 4.56% | -2.19M 38.61% | -2.43M 11.12% | -3.04M 25.03% | -2.58M 15.11% | -1.60M 38.01% | -1.68M 5.38% | -2.61M 54.87% | -753K 71.13% | -3.35M 344.22% | -2.65M 20.90% | -4.30M 62.51% | -2.46M 42.74% | -4.47M 81.44% | -1.92M 57.00% | -1.32M 31.03% | -9.90M 647.47% | -15.14M 52.89% | -5.35M 64.65% | -3.92M 26.84% | -3.60M 8.02% | -14.00M 288.78% | -3.12M 77.70% | -3.69M 18.00% | -4.94M 33.95% | -13.89M 181.36% | -5.36M 61.41% | -4.70M 12.37% | -7.06M 50.26% | -18.25M 158.60% | -5.76M 68.43% | -7.79M 35.31% | -8.43M 8.12% | -19.89M 135.97% | 15.60M - | -10.34M 166.29% | |||
acquisitions net | 852K - | -67.52M - | -700.17M - | -67.06M - | -59.90M - | -27.42M 54.22% | -49K 99.82% | -12.86M - | 4.10M - | |||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 11K - | 22.38M - | 2.19M 90.21% | 1.11M 49.50% | 26K 97.65% | -64.47M 248,065.38% | 67.52M 204.72% | -5.13M 107.60% | 77K 101.50% | 105K 36.36% | 360K - | -699.53M - | 700.17M 200.09% | 541K - | -18.85M - | 14.67M - | -5.89M - | -5.82M - | -25.27M - | -864K 96.58% | ||||||||||||||||||||||
net cash used for investing activites | -1.65M - | -2.07M 25.44% | -3.73M 80.59% | 18.81M 604.26% | 4K 99.98% | -1.32M 33,175% | -3.01M 127.59% | -67.05M 2,126.80% | -1.60M 97.62% | -6.82M 326.53% | -2.53M 62.87% | -648K 74.40% | -3.35M 416.20% | -2.65M 20.90% | -4.30M 62.51% | -2.46M 42.74% | -4.11M 66.82% | -1.92M 53.23% | -1.32M 31.03% | -709.44M 53,442.49% | -15.14M 97.87% | -5.35M 64.65% | -3.38M 36.95% | -3.60M 6.73% | -14.00M 288.78% | -3.12M 77.70% | -22.54M 621.65% | -4.94M 78.10% | -80.94M 1,539.89% | -5.36M 93.38% | -64.59M 1,105.32% | -34.47M 46.63% | -3.63M 89.48% | -5.76M 58.85% | -20.65M 258.49% | -14.32M 30.67% | -15.78M 10.23% | -5.82M 63.12% | -9.67M - | -11.20M 15.88% | ||
debt repayment | -38.61M - | -80.08M 107.39% | -54.43M 32.03% | -44.47M 18.30% | -15.08M 66.09% | -16.19M 7.35% | -50.22M 210.20% | -3.53M 92.96% | -3.14M 11.15% | -4.38M 39.38% | -288.97M 6,505.03% | -1.06M 99.63% | -280K 73.58% | -967K 245.36% | -218K 77.46% | -438K 100.92% | -250K 42.92% | -172K 31.20% | -288K 67.44% | -228.35M 79,189.24% | -228.81M 0.20% | -2.31M 98.99% | -2.31M 0.04% | -127.31M 5,406.57% | -49M 61.51% | -354.95M 624.39% | -2.94M 99.17% | -2.94M 0% | -558.34M 18,865.22% | -1.50M 99.73% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -45.00M - | -1.63M 96.38% | |||
common stock issued | 1.47M - | 58.95M 3,915.74% | 59.69M - | -202K - | 5.05M 2,600.99% | 15.72M 211.24% | 1K - | 118.93M - | 818K - | -20.92M 2,656.97% | ||||||||||||||||||||||||||||||||
common stock repurchased | -37K - | -75M - | -247K 99.67% | -100.11M 40,429.55% | -75.15M 24.93% | -40.05M 46.71% | -42M - | -92.60M 120.49% | ||||||||||||||||||||||||||||||||||
dividends paid | -781K - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 39.20M - | 73.75M 88.12% | 54.20M 26.50% | 75.18M 38.70% | -61.15M 181.34% | 20.95M 134.25% | 107.23M 411.90% | 38.94M 63.68% | 15.90M 59.16% | 23.57M 48.21% | 294.34M 1,148.69% | 50K 99.98% | 224K 348% | -300K 233.93% | 10.12M 3,473.67% | 310K 96.94% | -186K 160% | -133K 28.49% | 7.61M 5,824.81% | 933.84M 12,164.83% | 235.32M 74.80% | -549K 100.23% | 11.55M 2,204.74% | 104.52M 804.58% | -122.38M 217.08% | 349.79M 385.83% | -9K 100.00% | -15K 66.67% | 492.54M 3,283,686.67% | 355K 99.93% | 20.27M 5,608.73% | 258K 98.73% | 21.30M 8,157.75% | -3.90M 118.31% | -3.75M 3.90% | 209K 105.57% | -1.18M 662.20% | -9.68M 724% | 42.42M - | -1.15M 102.70% | ||
net cash used provided by financing activities | 2.06M - | 52.62M 2,456.80% | -229K 100.44% | 30.71M 13,509.61% | -16.54M 153.86% | 4.76M 128.77% | 57.01M 1,097.98% | 35.41M 37.89% | 12.56M 64.52% | 24.25M 93.02% | 21.10M 13.00% | -1.01M 104.79% | -55K 94.55% | -1.27M 2,203.64% | 9.90M 881.61% | -128K 101.29% | -436K 240.63% | -305K 30.05% | 7.33M 2,501.97% | 705.49M 9,529.96% | 6.51M 99.08% | -2.86M 143.95% | 9.24M 422.96% | -22.79M 346.54% | -52.44M 130.13% | -5.16M 90.16% | -2.95M 42.77% | -2.96M 0.20% | -65.80M 2,123.66% | -1.15M 98.26% | 18.77M 1,738.95% | -1.24M 106.62% | -1.11M 10.55% | -80.40M 7,136.90% | -5.50M 93.16% | -101.40M 1,744.62% | -77.83M 23.25% | -49.73M 36.10% | -44.58M - | -95.38M 113.97% | ||
effect of forex changes on cash | 1.32M - | -1.48M - | 17.53M - | -128.48M - | 108.77M 184.66% | 19.71M 81.88% | ||||||||||||||||||||||||||||||||||||
net change in cash | 2.06M - | 22.51M 993.59% | -22.07M 198.08% | 28.27M 228.07% | -13.87M 149.04% | -7.53M 45.72% | 43.37M 676.32% | -48.59M 212.03% | 6.73M 113.86% | 6.40M 4.96% | 24.56M 283.81% | -7.52M 130.61% | 6.44M 185.69% | -9.11M 241.29% | -9.53M 4.69% | -2.51M 73.71% | -4.40M 75.74% | -8.84M 100.61% | 8.69M 198.32% | 34.08M 292.28% | 14.27M 58.13% | 10.19M 28.59% | 40.85M 301.01% | 21.95M 46.28% | -40.78M 285.81% | 10.10M 124.76% | 48.16M 377.01% | 43.33M 10.04% | -81.43M 287.94% | 26.18M 132.15% | 58.45M 123.27% | 51.42M 12.02% | 38.72M 24.71% | 3.59M 90.73% | 143.39M 3,894.15% | -54.68M 138.13% | -42.64M 22.01% | -124.34M 191.59% | 106.15M - | -70.46M 166.38% | ||
cash at beginning of period | -1.32M - | 740K 156.15% | 23.25M 3,041.35% | 1.17M 94.96% | 29.44M 2,412.12% | 15.58M 47.09% | 8.05M 48.31% | 51.42M 538.74% | 2.83M 94.49% | 9.57M 237.53% | 15.97M 66.88% | 40.53M 153.82% | 33.01M 18.55% | 44.41M 34.51% | 35.30M 20.50% | 25.77M 27.00% | 23.26M 9.72% | 18.86M 18.93% | 10.03M 46.85% | 18.71M 86.65% | 52.79M 182.11% | 67.06M 27.03% | 77.24M 15.19% | 118.10M 52.89% | 140.05M 18.58% | 99.27M 29.12% | 109.36M 10.17% | 157.53M 44.04% | 200.86M 27.51% | 119.42M 40.54% | 145.60M 21.92% | 204.05M 40.14% | 255.47M 25.20% | 294.19M 15.16% | 297.78M 1.22% | 441.17M 48.15% | 386.49M 12.39% | 343.85M 11.03% | 376.87M - | 483.03M 28.17% | ||
cash at end of period | 740K - | 23.25M 3,041.35% | 1.17M 94.96% | 29.44M 2,412.12% | 15.58M 47.09% | 8.05M 48.31% | 51.42M 538.74% | 2.83M 94.49% | 9.57M 237.53% | 15.97M 66.88% | 40.53M 153.82% | 33.01M 18.55% | 39.46M 19.52% | 35.30M 10.53% | 25.77M 27.00% | 23.26M 9.72% | 18.86M 18.93% | 10.03M 46.85% | 18.71M 86.65% | 52.79M 182.11% | 67.06M 27.03% | 77.24M 15.19% | 118.10M 52.89% | 140.05M 18.58% | 99.27M 29.12% | 109.36M 10.17% | 157.53M 44.04% | 200.86M 27.51% | 119.42M 40.54% | 145.60M 21.92% | 204.05M 40.14% | 255.47M 25.20% | 294.19M 15.16% | 297.78M 1.22% | 441.17M 48.15% | 386.49M 12.39% | 343.85M 11.03% | 219.51M 36.16% | 483.03M - | 412.56M 14.59% | ||
operating cash flow | 329K - | -28.05M 8,624.92% | -18.11M 35.42% | -21.25M 17.32% | 2.67M 112.57% | -10.96M 510.41% | -10.63M 3.06% | -16.95M 59.49% | -2.75M 83.76% | -11.03M 300.76% | 6.00M 154.37% | -5.86M 197.72% | 9.84M 267.93% | -5.19M 152.74% | -15.13M 191.51% | 84K 100.56% | 139K 65.48% | -6.61M 4,854.68% | 2.69M 140.64% | 20.49M 662.96% | 22.90M 11.73% | 18.40M 19.63% | 34.99M 90.12% | 48.34M 38.16% | 25.66M 46.91% | 18.38M 28.38% | 73.65M 300.73% | 51.23M 30.45% | 65.31M 27.50% | 32.68M 49.96% | 104.27M 219.06% | 87.14M 16.43% | 43.45M 50.13% | 89.75M 106.54% | 169.54M 88.89% | 61.04M 64.00% | 50.97M 16.50% | -68.78M 234.95% | 160.40M - | 36.12M 77.48% | ||
capital expenditure | -2.51M - | -2.07M 17.69% | -3.73M 80.59% | -3.56M 4.56% | -2.19M 38.61% | -2.43M 11.12% | -3.04M 25.03% | -2.58M 15.11% | -1.60M 38.01% | -1.68M 5.38% | -2.61M 54.87% | -753K 71.13% | -3.35M 344.22% | -2.65M 20.90% | -4.30M 62.51% | -2.46M 42.74% | -4.47M 81.44% | -1.92M 57.00% | -1.32M 31.03% | -9.90M 647.47% | -15.14M 52.89% | -5.35M 64.65% | -3.92M 26.84% | -3.60M 8.02% | -14.00M 288.78% | -3.12M 77.70% | -3.69M 18.00% | -4.94M 33.95% | -13.89M 181.36% | -5.36M 61.41% | -4.70M 12.37% | -7.06M 50.26% | -18.25M 158.60% | -5.76M 68.43% | -7.79M 35.31% | -8.43M 8.12% | -19.89M 135.97% | 15.60M - | -10.34M 166.29% | |||
free cash flow | -2.18M - | -30.11M 1,280.70% | -21.84M 27.46% | -24.81M 13.59% | 485K 101.95% | -13.39M 2,861.03% | -13.66M 2.04% | -19.53M 42.91% | -4.35M 77.72% | -12.72M 192.28% | 3.39M 126.67% | -6.62M 295.08% | 6.50M 198.25% | -7.84M 220.60% | -19.43M 147.96% | -2.38M 87.76% | -4.33M 82.00% | -8.53M 97.09% | 1.36M 115.96% | 10.59M 678.03% | 7.75M 26.76% | 13.05M 68.28% | 31.07M 138.09% | 44.74M 43.98% | 11.66M 73.94% | 15.26M 30.85% | 69.97M 358.60% | 46.29M 33.84% | 51.42M 11.09% | 27.32M 46.87% | 99.58M 264.46% | 80.08M 19.58% | 25.21M 68.52% | 83.99M 233.20% | 161.74M 92.57% | 52.61M 67.47% | 31.08M 40.92% | -68.78M 321.28% | 176.00M - | 25.78M 85.35% |
All numbers in USD (except ratios and percentages)