NASDAQ:SGEN
Seagen Inc.
- Stock
Last Close
228.90
13/12 21:00
Market Cap
43.15B
Beta: 0.53
Volume Today
19.39M
Avg: 1.64M
PE Ratio
−57.36
PFCF: −61.54
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.90M - | -23.69M 243.33% | -15.67M 33.84% | -16.30M 4.02% | -17.59M 7.91% | -15.57M 11.51% | -26.68M 71.42% | -21.69M 18.72% | -47.50M 119.00% | -26.44M 44.34% | -24.86M 5.98% | -20.48M 17.61% | -32.74M 59.89% | -31.75M 3.03% | -55.14M 73.65% | -59.99M 8.80% | -56.36M 6.05% | 50.02M 188.75% | -59.20M 218.35% | -111.72M 88.70% | 76.27M 168.27% | -67.45M 188.43% | -119.81M 77.63% | -13.33M 88.87% | -79.24M 494.48% | -91.91M 16.00% | 25.83M 128.10% | -168.40M 751.96% | -21.19M 87.42% | 636.17M 3,102.20% | 167.09M 73.73% | -121.42M 172.67% | -84.58M 30.34% | -293.85M 247.44% | -174.63M 40.57% | -136.49M 21.84% | -134.83M 1.22% | -190.82M 41.53% | -148.17M 22.35% | -174.74M 17.93% | -211.53M 21.06% | -215.79M 2.01% | |
depreciation and amortization | 2.11M - | 2.22M 4.82% | 2.56M 15.43% | 2.84M 10.91% | 3.06M 7.93% | 3.21M 4.80% | 3.38M 5.39% | 3.42M 1.21% | 3.61M 5.52% | 3.73M 3.13% | 3.75M 0.54% | 4.23M 12.95% | 4.42M 4.40% | 4.62M 4.71% | 4.76M 3.03% | 4.78M 0.42% | 5.43M 13.52% | 6.18M 13.75% | 7.88M 27.48% | 7.01M 11.00% | 6.82M 2.67% | 5.21M 23.61% | 6.99M 34.06% | 7.37M 5.41% | 7.37M 0.11% | 6.67M 9.60% | 12.11M 81.71% | 8.49M 29.87% | 17.93M 111.09% | 18.28M 1.99% | 18.68M 2.16% | 18.63M 0.25% | 18.78M 0.77% | 19.80M 5.42% | 21.42M 8.21% | 20.05M 6.42% | 20.41M 1.80% | 20.89M 2.39% | 20.81M 0.38% | 22.09M 6.14% | 21.57M 2.35% | 22.99M 6.57% | |
deferred income tax | -22.27M - | -23.65M - | -2.05M - | 548K - | 155K 71.72% | -712K 559.35% | 336K 147.19% | 774K 130.36% | 211K 72.74% | 338K 60.19% | 286K 15.38% | ||||||||||||||||||||||||||||||||
stock based compensation | 6.78M - | 8.23M 21.40% | 9.79M 18.93% | 9.30M 4.95% | 9.44M 1.41% | 10.28M 8.95% | 11.60M 12.86% | 7.74M 33.32% | 9.84M 27.18% | 11.15M 13.33% | 13.12M 17.65% | 12.18M 7.12% | 12.10M 0.65% | 12.76M 5.43% | 15.43M 20.89% | 14.46M 6.23% | 17.53M 21.18% | 15.91M 9.25% | 15.90M 0.02% | 16.84M 5.88% | 15.52M 7.85% | 20.81M 34.13% | 25.69M 23.45% | 25.71M 0.09% | 26.16M 1.72% | 27.88M 6.57% | 47.60M 70.77% | 33.62M 29.38% | 34.79M 3.49% | 39.05M 12.25% | 39.77M 1.85% | 38.22M 3.90% | 37.73M 1.30% | 45.06M 19.43% | 52.11M 15.65% | 43.91M 15.73% | 54.13M 23.26% | 58.94M 8.88% | 64.32M 9.13% | 63.94M 0.59% | 93.22M 45.79% | 131.34M 40.90% | |
change in working capital | -9.77M - | 42.76M 537.84% | 9.22M 78.43% | -19.41M 310.47% | 718K 103.70% | -9.85M 1,472.42% | -8.27M 16.11% | -16.91M 104.51% | -12.83M 24.10% | -29.37M 128.86% | -12.80M 56.42% | -16.11M 25.91% | -17.67M 9.66% | -17.79M 0.68% | 19.47M 209.41% | -24.64M 226.57% | -9.46M 61.61% | 6.76M 171.49% | 12.53M 85.33% | -77.98M 722.22% | -13.75M 82.37% | 7.41M 153.92% | 32.09M 332.93% | -38.85M 221.06% | -31.00M 20.22% | -8.96M 71.09% | -33.95M 278.77% | -1.33M 96.07% | -46.99M 3,420.15% | 129.04M 374.60% | -37.86M 129.34% | -66.99M 76.95% | -45.02M 32.79% | 213.22M 573.58% | -189.22M 188.75% | -147.39M 22.11% | -15.37M 89.58% | 23.86M 255.31% | -11.64M 148.80% | -150.11M 1,189.06% | -116.60M 22.32% | 37.13M 131.84% | |
accounts receivables | -2.95M - | 18.46M 726.22% | -300K 101.63% | -8.39M 2,696% | 2.99M 135.66% | -8.91M 397.96% | 4.57M 151.27% | -10.34M 326.29% | 4.34M 141.95% | -18.25M 520.75% | 10.57M 157.91% | 538K 94.91% | -5.35M 1,094.42% | -7.38M 37.93% | 3.19M 143.27% | -11.76M 468.27% | 1.75M 114.86% | -18.49M 1,158.50% | 5.66M 130.60% | -17.53M 409.84% | -31.40M 79.09% | -2.54M 91.90% | 6.24M 345.24% | -10.67M 271.09% | -25.31M 137.11% | -8.05M 68.18% | -45.68M 467.21% | 11.39M 124.93% | -65.46M 674.82% | -3.09M 95.28% | -31.56M 920.40% | -10.84M 65.65% | -43.91M 305.09% | -7.43M 83.08% | -2.09M 71.91% | -11.75M 463.15% | -37.03M 215.09% | -48.71M 31.55% | -15.16M 68.89% | 6.13M 140.48% | -90.27M 1,571.41% | -45.51M 49.59% | |
inventory | -4.93M - | 12.66M 356.79% | -1.07M 108.45% | -1.97M 84.38% | -1.45M 26.59% | -7.05M 387.21% | -5.91M 16.17% | 382K 106.46% | -4.42M 1,257.07% | 2.97M 167.29% | -12.45M 518.56% | -3.09M 75.20% | -11.63M 276.58% | 30K 100.26% | 3.52M 11,636.67% | 7.40M 110.20% | -8.52M 215.17% | 8.41M 198.66% | 859K 89.79% | -11.94M 1,489.64% | 982K 108.23% | -4.24M 531.67% | 21.93M 617.41% | -14.00M 163.82% | -5.91M 57.75% | -18.88M 219.31% | 6.10M 132.31% | 1.19M 80.47% | -5.26M 541.44% | -6.72M 27.80% | -19.41M 188.61% | -30.45M 56.91% | -16.59M 45.52% | -18.19M 9.63% | -19.29M 6.03% | -75.08M 289.28% | -43.61M 41.92% | -45.62M 4.61% | -62.24M 36.45% | -50.48M 18.89% | -55.68M 10.30% | -44.33M 20.38% | |
accounts payables | 5.21M - | 4.91M 5.80% | 1.49M 69.57% | -1.18M 178.70% | 3.45M 393.96% | 6.57M 90.33% | 18.45M 180.62% | 6.77M 63.30% | 1.80M 73.43% | -6.26M 447.80% | 6.54M 204.51% | -4.31M 165.93% | 10.02M 332.31% | -1.56M 115.54% | 29.94M 2,024.10% | -18.10M 160.45% | 1.50M 108.30% | 20.72M 1,279.56% | 19.10M 7.83% | -28.88M 251.20% | 25.42M 188.04% | 21.32M 16.15% | 33.08M 55.16% | -7.49M 122.65% | 10.13M 235.25% | 27.95M 175.82% | 12.66M 54.70% | -8.21M 164.83% | -5.42M 34.01% | -3.17M 41.49% | -5.44M 71.63% | ||||||||||||
other working capital | -7.10M - | 6.74M 194.96% | 9.10M 35.01% | -7.88M 186.59% | -4.28M 45.69% | -466K 89.11% | -25.37M 5,345.06% | -13.72M 45.93% | -14.55M 6.03% | -7.84M 46.14% | -17.46M 122.78% | -9.25M 46.99% | -10.71M 15.74% | -8.89M 17.03% | -17.19M 93.39% | -2.18M 87.30% | -4.18M 91.75% | -3.88M 7.34% | -13.08M 237.45% | -19.63M 50.05% | -8.76M 55.40% | -7.12M 18.65% | -29.16M 309.37% | -6.69M 77.05% | -9.91M 48.10% | -9.97M 0.67% | -7.03M 29.54% | -5.71M 18.78% | 29.14M 610.60% | 142.03M 387.33% | 18.55M 86.94% | -25.69M 238.47% | 15.48M 160.27% | 238.84M 1,442.58% | -167.85M 170.28% | -60.56M 63.92% | 65.27M 207.79% | 118.19M 81.07% | 65.75M 44.37% | -105.76M 260.85% | 29.35M 127.75% | 126.97M 332.59% | |
other non cash items | 459K - | 297K 35.29% | 353K 18.86% | 332K 5.95% | 192K 42.17% | 141K 26.56% | -815K 678.01% | 308K 137.79% | 328K 6.49% | 373K 13.72% | 1.84M 392.49% | 2.34M 27.54% | 1.40M 40.08% | 571K 59.33% | 428K 25.04% | 1.84M 328.97% | -1.87M 201.91% | -87.10M 4,555.16% | 42.77M 149.10% | 18.68M 56.32% | -105.84M 666.61% | 22.89M 121.63% | 54.40M 137.64% | -38.13M 170.08% | 42.69M 211.98% | 5.69M 86.67% | -63.45M 1,215.03% | 58.57M 192.31% | -70.82M 220.91% | 219K 100.31% | 3.50M 1,500% | 6.22M 77.60% | 650K 89.55% | -2.08M 419.38% | 6.39M 407.90% | 2.96M 53.65% | 4.60M 55.21% | 1.06M 77.04% | -5.53M 623.58% | -11.04M 99.62% | 37.76M 442.12% | -11.78M 131.20% | |
net cash provided by operating activities | -7.31M - | 29.82M 507.79% | 6.25M 79.03% | -23.24M 471.69% | -4.18M 82.00% | -11.79M 181.88% | -20.78M 76.26% | -27.13M 30.54% | -46.56M 71.60% | -40.56M 12.88% | -18.96M 53.26% | -17.84M 5.90% | -32.49M 82.16% | -31.59M 2.78% | -15.05M 52.34% | -63.54M 322.11% | -44.73M 29.61% | -8.23M 81.60% | -2.39M 70.91% | -147.16M 6,047.20% | -20.97M 85.75% | -11.12M 46.99% | -24.29M 118.47% | -57.23M 135.65% | -34.01M 40.56% | -60.65M 78.30% | -11.85M 80.46% | -69.06M 482.73% | -86.28M 24.94% | 822.77M 1,053.56% | 189.14M 77.01% | -125.33M 166.26% | -72.44M 42.20% | -17.85M 75.35% | -283.38M 1,487.22% | -216.81M 23.49% | -71.77M 66.90% | -85.73M 19.45% | -79.44M 7.34% | -249.64M 214.25% | -175.25M 29.80% | -35.82M 79.56% | |
investments in property plant and equipment | -2.14M - | -6.40M 199.58% | -7.36M 14.98% | -3.14M 57.33% | -4.00M 27.32% | -2.64M 33.96% | -7.39M 180.01% | -2.37M 67.94% | -2.59M 9.07% | -4.07M 57.35% | -4.37M 7.30% | -7.33M 67.96% | -3.35M 54.30% | -8.20M 144.73% | -8.95M 9.13% | -14.58M 62.94% | -22.97M 57.53% | -5.06M 77.98% | -27.76M 448.80% | -4.67M 83.17% | -4.82M 3.08% | -5.45M 13.16% | -6.28M 15.17% | -12.53M 99.65% | -20.80M 65.92% | -18.43M 11.37% | -18.99M 3.03% | -25.26M 33.00% | -21.89M 13.33% | -18.75M 14.33% | -16.51M 11.96% | -7.51M 54.48% | -14.89M 98.11% | -16.35M 9.83% | -13.57M 16.98% | -17.40M 28.15% | -14.76M 15.13% | -15.93M 7.92% | -29.25M 83.54% | -38.66M 32.18% | -49.23M 27.36% | -43.93M 10.77% | |
acquisitions net | 6.64M - | 3.85M - | -20.38M - | -29.43M - | 41.66M - | -598.15M 1,535.90% | -398.72M - | -127.50M 68.02% | -786M - | -152M 80.66% | -952M - | -632M 33.61% | -3.77B - | -700M 81.41% | |||||||||||||||||||||||||||||
purchases of investments | -139.04M - | -130.31M 6.28% | -142.74M 9.54% | -128.21M 10.18% | -105.24M 17.91% | -97.63M 7.23% | -120.19M 23.11% | -63.35M 47.30% | -63.19M 0.24% | -55.53M 12.13% | -577.60M 940.21% | -112.74M 80.48% | -216.42M 91.97% | -114.18M 47.24% | -160.44M 40.51% | -208.37M 29.87% | -45.51M 78.16% | -191.78M 321.43% | -67.36M 64.88% | -62.63M 7.02% | -180.05M 187.49% | -131.68M 26.87% | -137.98M 4.79% | -78.48M 43.12% | -69.07M 11.99% | -518.57M 650.74% | -326.86M 36.97% | -124.92M 61.78% | -449.78M 260.05% | -236.57M 47.40% | -1.67B 606.78% | -703.20M 57.94% | -1.09B 54.40% | -599.88M 44.75% | -1.04B 72.61% | -655.94M 36.65% | -833.39M 27.05% | -570.91M 31.49% | -402.02M 29.58% | -618.15M 53.76% | -507.31M 17.93% | -573.85M 13.12% | |
sales maturities of investments | 137.30M - | 186.20M 35.62% | 86.50M 53.54% | 127.50M 47.40% | 105.20M 17.49% | 118.50M 12.64% | 153.87M 29.85% | 86.10M 44.04% | 120.81M 40.31% | 103.30M 14.49% | 87M 15.78% | 149.50M 71.84% | 320M 114.05% | 80M 75% | 150.30M 87.88% | 242.76M 61.51% | 230M 5.25% | 125.50M 45.43% | 115M 8.37% | 168.49M 46.51% | 167.01M 0.88% | 75.57M 54.75% | 128.00M 69.39% | 127.50M 0.39% | 92.50M 27.45% | 155M 67.57% | 411M 165.16% | 172.00M 58.15% | 394.74M 129.50% | 215M 45.53% | 365M 69.77% | 632M 73.15% | 1.20B 89.79% | 884M 26.30% | 1.05B 18.78% | 700M 33.33% | 1.03B 47.86% | 656M 36.62% | 397M 39.48% | 891.50M 124.56% | 690M 22.60% | 760.50M 10.22% | |
other investing activites | -105K - | -84K 20% | 189K 325% | -6.64M 3,614.81% | -3.85M - | 20.38M - | 29.43M - | -41.66M - | 398.72M - | 127.50M 68.02% | 786M - | 152M 80.66% | 952M - | 632M 33.61% | 3.77B - | 700M 81.41% | -13.76M 101.97% | -4.18M 69.61% | -2.22M 46.82% | -2.36M 6.07% | -369K 84.35% | -227K 38.48% | |||||||||||||||||||||
net cash used for investing activites | -3.98M - | 49.40M 1,340.01% | -63.41M 228.36% | -3.85M 93.93% | -4.04M 5.04% | 18.23M 551.01% | 26.28M 44.17% | 20.38M 22.45% | 55.03M 169.97% | 43.70M 20.58% | -494.96M 1,232.54% | 29.43M 105.95% | 100.23M 240.57% | -42.38M 142.28% | -19.09M 54.96% | 19.80M 203.74% | 161.52M 715.63% | -71.34M 144.17% | 19.88M 127.86% | -496.96M 2,599.93% | -17.85M 96.41% | -61.56M 244.80% | -16.25M 73.59% | 36.48M 324.45% | 2.63M 92.79% | -382.00M 14,630.13% | 65.15M 117.06% | 21.82M 66.51% | -76.93M 452.60% | -40.33M 47.58% | -1.32B 3,182.10% | -78.72M 94.05% | 98.84M 225.57% | 267.77M 170.90% | 982K 99.63% | 26.66M 2,615.17% | 173.09M 549.19% | 64.97M 62.46% | -36.49M 156.16% | 232.34M 736.71% | 133.09M 42.72% | 142.49M 7.07% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 35.20M - | 16.19M - | 526.62M - | 35.20M - | 41.31M - | 658.16M 1,493.20% | 77K 99.99% | 548.69M - | 749.85M - | 77.78M - | 125.36M - | 42.24M 66.31% | |||||||||||||||||||||||||||||||
common stock repurchased | -12.30M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.00M - | 12.67M 217.22% | -33.45M 363.98% | 7.79M 123.27% | 2.24M 71.18% | 4.90M 118.27% | -14.93M 404.78% | 12.39M 183.01% | 7.97M 35.68% | 531.92M 6,573.14% | -524.52M 198.61% | 5.70M 101.09% | 4.80M 15.76% | 12.91M 168.98% | -23.41M 281.31% | 10.84M 146.29% | 4.55M 58.02% | 10.61M 133.25% | -25.99M 345.01% | 11.90M 145.80% | 11.14M 6.38% | 28.85M 158.82% | 3.27M 88.67% | 26.83M 720.62% | 11.23M 58.15% | 23.31M 107.61% | 27.79M 19.25% | 21.79M 21.61% | 31.48M 44.52% | 19.50M 38.06% | 23.48M 20.42% | 19.79M 15.73% | 13.20M 33.30% | 22.44M 69.99% | -55.43M 347.02% | 26.66M 148.10% | 14.96M 43.89% | 18.39M 22.92% | -60.01M 426.35% | 13.81M - | 15.52M 12.36% | ||
net cash used provided by financing activities | 4.00M - | 12.67M 217.22% | 1.75M 86.23% | 7.79M 346.19% | 2.24M 71.18% | 4.90M 118.27% | 1.26M 74.28% | 12.39M 883.49% | 7.97M 35.68% | 531.92M 6,573.14% | 2.10M 99.60% | 5.70M 171.08% | 4.80M 15.76% | 12.91M 168.98% | 11.79M 8.71% | 10.84M 8.08% | 4.55M 58.02% | 10.61M 133.25% | 15.32M 44.42% | 670.07M 4,273.83% | 11.22M 98.33% | 28.85M 157.05% | 3.27M 88.67% | 26.83M 720.62% | 11.23M 58.15% | 572.00M 4,995.29% | 27.79M 95.14% | 21.79M 21.61% | 31.48M 44.52% | 19.50M 38.06% | 773.34M 3,865.41% | 19.79M 97.44% | 13.20M 33.30% | 22.44M 69.99% | 22.35M 0.41% | 26.66M 19.32% | 14.96M 43.89% | 18.39M 22.92% | 65.35M 255.36% | 29.94M 54.19% | 13.81M 53.85% | 15.52M 12.36% | |
effect of forex changes on cash | 9K - | -66K 833.33% | 192K 390.91% | 63K 67.19% | -462K 833.33% | 120K 125.97% | -619K 615.83% | -285K 53.96% | -353K 23.86% | -2.46M 595.75% | -4.08M 66.29% | 5.70M 239.54% | 920K 83.86% | 566K 38.48% | -2.29M 504.59% | ||||||||||||||||||||||||||||
net change in cash | -7.30M - | 91.90M 1,358.52% | -55.41M 160.30% | -19.30M 65.16% | -5.98M 69.02% | 11.34M 289.55% | 6.76M 40.38% | 5.64M 16.50% | 16.44M 191.32% | 535.06M 3,154.23% | -511.82M 195.66% | 17.29M 103.38% | 72.54M 319.51% | -61.06M 184.17% | -22.36M 63.39% | -32.91M 47.19% | 121.34M 468.74% | -68.96M 156.84% | 32.80M 147.57% | 25.95M 20.91% | -27.60M 206.39% | -43.83M 58.79% | -37.27M 14.96% | 6.08M 116.32% | -20.16M 431.33% | 129.35M 741.70% | 81.10M 37.31% | -25.45M 131.38% | -131.80M 417.94% | 802.13M 708.62% | -361.03M 145.01% | -184.71M 48.84% | 39.72M 121.50% | 271.74M 584.10% | -260.34M 195.80% | -163.84M 37.07% | 113.83M 169.48% | -6.45M 105.67% | -44.88M 595.55% | 13.55M 130.19% | -27.78M 304.99% | 119.90M 531.67% | |
cash at beginning of period | 34.93M - | 27.63M 20.90% | 119.53M 332.57% | 64.12M 46.36% | 44.81M 30.11% | 38.83M 13.35% | 50.17M 29.20% | 56.93M 13.47% | 62.57M 9.91% | 79.01M 26.28% | 614.07M 677.18% | 102.25M 83.35% | 119.55M 16.91% | 192.09M 60.68% | 131.03M 31.79% | 108.67M 17.06% | 75.77M 30.28% | 197.10M 160.14% | 128.14M 34.99% | 160.94M 25.60% | 186.89M 16.12% | 159.29M 14.77% | 115.46M 27.52% | 78.19M 32.28% | 84.27M 7.78% | 64.11M 23.92% | 193.47M 201.76% | 274.56M 41.92% | 249.12M 9.27% | 117.32M 52.91% | 919.45M 683.71% | 558.42M 39.27% | 373.71M 33.08% | 413.43M 10.63% | 685.17M 65.73% | 424.83M 38.00% | 261.00M 38.57% | 374.82M 43.61% | 368.37M 1.72% | 323.49M 12.18% | 337.04M 4.19% | 309.26M 8.24% | |
cash at end of period | 27.63M - | 119.53M 332.57% | 64.12M 46.36% | 44.81M 30.11% | 38.83M 13.35% | 50.17M 29.20% | 56.93M 13.47% | 62.57M 9.91% | 79.01M 26.28% | 614.07M 677.18% | 102.25M 83.35% | 119.55M 16.91% | 192.09M 60.68% | 131.03M 31.79% | 108.67M 17.06% | 75.77M 30.28% | 197.10M 160.14% | 128.14M 34.99% | 160.94M 25.60% | 186.89M 16.12% | 159.29M 14.77% | 115.46M 27.52% | 78.19M 32.28% | 84.27M 7.78% | 64.11M 23.92% | 193.47M 201.76% | 274.56M 41.92% | 249.12M 9.27% | 117.32M 52.91% | 919.45M 683.71% | 558.42M 39.27% | 373.71M 33.08% | 413.43M 10.63% | 685.17M 65.73% | 424.83M 38.00% | 261.00M 38.57% | 374.82M 43.61% | 368.37M 1.72% | 323.49M 12.18% | 337.04M 4.19% | 309.26M 8.24% | 429.16M 38.77% | |
operating cash flow | -7.31M - | 29.82M 507.79% | 6.25M 79.03% | -23.24M 471.69% | -4.18M 82.00% | -11.79M 181.88% | -20.78M 76.26% | -27.13M 30.54% | -46.56M 71.60% | -40.56M 12.88% | -18.96M 53.26% | -17.84M 5.90% | -32.49M 82.16% | -31.59M 2.78% | -15.05M 52.34% | -63.54M 322.11% | -44.73M 29.61% | -8.23M 81.60% | -2.39M 70.91% | -147.16M 6,047.20% | -20.97M 85.75% | -11.12M 46.99% | -24.29M 118.47% | -57.23M 135.65% | -34.01M 40.56% | -60.65M 78.30% | -11.85M 80.46% | -69.06M 482.73% | -86.28M 24.94% | 822.77M 1,053.56% | 189.14M 77.01% | -125.33M 166.26% | -72.44M 42.20% | -17.85M 75.35% | -283.38M 1,487.22% | -216.81M 23.49% | -71.77M 66.90% | -85.73M 19.45% | -79.44M 7.34% | -249.64M 214.25% | -175.25M 29.80% | -35.82M 79.56% | |
capital expenditure | -2.14M - | -6.40M 199.58% | -7.36M 14.98% | -3.14M 57.33% | -4.00M 27.32% | -2.64M 33.96% | -7.39M 180.01% | -2.37M 67.94% | -2.59M 9.07% | -4.07M 57.35% | -4.37M 7.30% | -7.33M 67.96% | -3.35M 54.30% | -8.20M 144.73% | -8.95M 9.13% | -14.58M 62.94% | -22.97M 57.53% | -5.06M 77.98% | -27.76M 448.80% | -4.67M 83.17% | -4.82M 3.08% | -5.45M 13.16% | -6.28M 15.17% | -12.53M 99.65% | -20.80M 65.92% | -18.43M 11.37% | -18.99M 3.03% | -25.26M 33.00% | -21.89M 13.33% | -18.75M 14.33% | -16.51M 11.96% | -7.51M 54.48% | -14.89M 98.11% | -16.35M 9.83% | -13.57M 16.98% | -17.40M 28.15% | -14.76M 15.13% | -15.93M 7.92% | -29.25M 83.54% | -38.66M 32.18% | -49.23M 27.36% | -43.93M 10.77% | |
free cash flow | -9.45M - | 23.42M 347.83% | -1.11M 104.73% | -26.38M 2,281.14% | -8.18M 68.99% | -14.43M 76.39% | -28.18M 95.25% | -29.50M 4.70% | -49.14M 66.58% | -44.63M 9.19% | -23.32M 47.74% | -25.17M 7.92% | -35.84M 42.40% | -39.79M 11.02% | -24.00M 39.67% | -78.13M 225.47% | -67.70M 13.34% | -13.29M 80.37% | -30.16M 126.92% | -151.84M 403.47% | -25.79M 83.02% | -16.57M 35.76% | -30.56M 84.48% | -69.76M 128.25% | -54.81M 21.43% | -79.08M 44.28% | -30.84M 61.00% | -94.31M 205.81% | -108.17M 14.69% | 804.01M 843.26% | 172.63M 78.53% | -132.84M 176.95% | -87.33M 34.26% | -34.21M 60.83% | -296.96M 768.15% | -234.21M 21.13% | -86.53M 63.05% | -101.66M 17.48% | -108.69M 6.91% | -288.30M 165.26% | -224.47M 22.14% | -79.75M 64.47% |
All numbers in USD (except ratios and percentages)