NASDAQ:VNDA
Vanda Pharmaceuticals Inc.
- Stock
Last Close
4.41
06/11 21:01
Market Cap
303.21M
Beta: 0.70
Volume Today
346.29K
Avg: 585.01K
PE Ratio
17.10
PFCF: 7.88
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 | ||
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net income | 69.72M - | -10.22M 114.66% | -5.39M 47.30% | -9.46M 75.64% | -14.80M 56.43% | -12.36M 16.49% | -4.62M 62.63% | -430K 90.69% | -604K 40.47% | -7.64M 1,165.73% | -1.53M 79.93% | -4.55M 196.61% | -1.84M 59.60% | 3.07M 266.81% | 4.61M 50.39% | 7.17M 55.52% | 10.36M 44.47% | -612K 105.91% | 11.53M 1,983.33% | 100.42M 771.27% | 4.22M 95.80% | 486K 88.47% | 8.71M 1,693.00% | 5.95M 31.75% | 8.19M 37.72% | 8.65M 5.62% | 9.65M 11.60% | 7.77M 19.50% | 7.08M 8.92% | -6.43M 190.84% | 2.57M 140.03% | 3.27M 27.04% | 6.86M 109.82% | 3.25M 52.60% | 1.52M 53.26% | 137K 90.99% | -2.40M 1,851.82% | -4.15M 72.75% | -4.52M 8.97% | -5.32M 17.84% | -4.91M 7.74% | |
depreciation and amortization | 670K - | 4.28M 539.40% | 3.06M 28.45% | 3.10M 1.14% | 3.10M 0.16% | 3.16M 1.84% | 3.16M 0.13% | 3.16M 0.13% | 2.39M 24.54% | 704K 70.49% | 735K 4.40% | 774K 5.31% | 771K 0.39% | 701K 9.08% | 755K 7.70% | 748K 0.93% | 752K 0.53% | 712K 5.32% | 719K 0.98% | 726K 0.97% | 735K 1.24% | 721K 1.90% | 712K 1.25% | 718K 0.84% | 713K 0.70% | 715K 0.28% | 712K 0.42% | 708K 0.56% | 706K 0.28% | 702K 0.57% | 690K 1.71% | 678K 1.74% | 663K 2.21% | 670K 1.06% | 602K 10.15% | 580K 3.65% | 1.16M 99.66% | -1.26M 208.81% | 1.97M 256.19% | -9.03M 558.99% | 1.97M 121.84% | |
deferred income tax | -1K - | -104K - | -53K 49.04% | -94K 77.36% | -127K 35.11% | -152K 19.69% | -208K 36.84% | -464K 123.08% | -714K 53.88% | -835K 16.95% | -906K 8.50% | -942K 3.97% | -89.93M 9,447.13% | 1.39M 101.54% | 879K 36.67% | 1.14M 29.69% | 1.77M 55.61% | 2.40M 35.06% | 1.16M 51.59% | 1.75M 50.52% | 2.53M 44.67% | 1.31M 48.02% | 4.42M 236.41% | -1.87M 142.27% | -1.84M 1.61% | 417K 122.70% | 2.01M 382.97% | 1.46M 27.76% | 2.73M 87.56% | -7.48M 374.24% | -246K 96.71% | -1.23M 401.63% | -3.09M 150.24% | -1.91M 38.02% | ||||||||
stock based compensation | 1.63M - | 1.95M 19.25% | 2.07M 6.32% | 2.06M 0.34% | 1.89M 8.44% | 2.27M 20.08% | 2.07M 8.47% | 2.10M 1.25% | 2.10M 0.14% | 2.26M 7.28% | 2.66M 17.73% | 2.77M 4.33% | 2.78M 0.40% | 3.15M 13.26% | 2.72M 13.65% | 2.87M 5.55% | 2.92M 1.74% | 3.28M 12.32% | 3.10M 5.51% | 3.41M 9.87% | 3.67M 7.66% | 3.94M 7.52% | 3.07M 22.19% | 3.13M 2.15% | 3.21M 2.46% | 3.91M 21.70% | 3.74M 4.32% | 3.95M 5.64% | 3.77M 4.48% | 4.78M 26.60% | 3.83M 19.84% | 3.89M 1.51% | 3.78M 2.70% | 4.35M 15.01% | 3.25M 25.33% | 3.17M 2.52% | 3.27M 3.35% | 3.58M 9.50% | 3.00M - | 2.86M 4.53% | ||
change in working capital | -7.83M - | 9.35M 219.38% | 12.13M 29.68% | -738K 106.09% | 8.73M 1,282.66% | 2.00M 77.05% | -3.89M 294.26% | -4.11M 5.55% | -5.11M 24.49% | -752K 85.29% | -4.10M 445.21% | 3.11M 175.88% | 1.72M 44.87% | -4.96M 389.15% | -3.46M 30.27% | -1.42M 58.85% | 2.05M 244.06% | 6.85M 234.15% | 5.69M 16.96% | -9.40M 265.28% | -12K 99.87% | -6.96M 57,933.33% | 10.35M 248.65% | -3.11M 130.05% | 4.04M 229.86% | -6.01M 248.86% | 2.27M 137.73% | -6.55M 388.67% | 13.03M 298.96% | -50K 100.38% | 114K 328% | 7.36M 6,355.26% | -1.35M 118.33% | 22.04M 1,733.80% | -18.83M 185.43% | -6.78M 64.00% | 2.82M 141.60% | -4.61M - | -2.37M 48.73% | 718K 130.36% | ||
accounts receivables | 42K - | -16.47M 39,304.76% | 4.30M 126.13% | 29K 99.33% | -542K 1,968.97% | -348K 35.79% | 2.65M 861.21% | -2.25M 184.90% | -4.35M 93.42% | 2.52M 157.84% | -3.27M 230.05% | 2.85M 186.95% | 436K 84.67% | -5.71M 1,410.32% | -1.58M 72.33% | -392K 75.21% | -3.52M 798.21% | 2.43M 169.13% | 2.42M 0.70% | -2.94M 221.51% | 428K 114.57% | -2.90M 778.74% | 4.58M 257.56% | -3.45M 175.29% | -1.99M 42.16% | -1.48M 25.59% | -5.58M 276.33% | -4.42M 20.80% | 9.02M 303.96% | 1.96M 78.29% | 1.62M 17.32% | -593K 136.65% | -4.07M 586.51% | 8.90M 318.64% | -9.10M 202.24% | 4.33M 147.56% | -4.84M 211.74% | -2.59M 46.51% | -5.16M 99.61% | -830K 83.93% | -4.43M 433.86% | |
inventory | -942K - | -45K 95.22% | 253K 662.22% | 1.17M 360.47% | -986K 184.64% | 130K 113.18% | -239K 283.85% | 172K 171.97% | 137K 20.35% | -83K 160.58% | 76K 191.57% | -889K 1,269.74% | -164K 81.55% | 63K 138.41% | -134K 312.70% | 286K 313.43% | -145K 150.70% | -44K 69.66% | -147K 234.09% | -705K 379.59% | 174K 124.68% | 76K 56.32% | -66K 186.84% | -3.14M 4,654.55% | 252K 108.03% | 42K 83.33% | -1.41M 3,452.38% | -790K 43.89% | -77K 90.25% | -1.18M 1,431.17% | -403K 65.82% | -1.77M 338.46% | -1.13M 36.05% | 74K 106.55% | 136K 83.78% | -554K 507.35% | -427K 22.92% | 29K 106.79% | 263K 806.90% | -214K 181.37% | -107K 50% | |
accounts payables | 288K - | 654K 127.08% | 142K 78.29% | -129.92M 91,592.96% | 8.64M 106.65% | 6.88M 20.35% | -4.66M 167.70% | -492K 89.44% | -1.16M 134.76% | 1.44M 224.85% | 1.20M 16.50% | -94K 107.81% | 3.40M 3,718.09% | -2.73M 180.30% | -1.32M 51.78% | -1.81M 37.21% | -618K 65.80% | 3.51M 667.48% | 2.09M 40.52% | -5.61M 368.70% | 3.51M 162.59% | -1.79M 151.17% | 5.61M 412.59% | 525K 90.64% | 3.23M 516% | -5.27M 263.02% | 6.16M 216.84% | -28K 100.45% | 2.18M 7,885.71% | 13.43M 515.87% | 306K 97.72% | 1.34M 337.25% | -3.28M 344.92% | -10.79M 229.30% | -3.24M 69.94% | -280K 91.37% | 3.33M 1,289.64% | 1.17M 65.03% | 3.14M 169.44% | -469K 114.94% | -2.13M 353.52% | |
other working capital | -7.22M - | 25.21M 449.13% | 7.43M 70.53% | 127.99M 1,623.05% | 1.62M 98.73% | -4.66M 387.53% | -1.64M 64.71% | -1.54M 6.45% | 255K 116.58% | -4.63M 1,914.51% | -2.11M 54.44% | 1.25M 159.25% | -1.96M 256.77% | 3.42M 274.77% | -426K 112.45% | 490K 215.02% | 6.33M 1,192.65% | 953K 84.95% | 1.33M 39.77% | -154K 111.56% | -4.12M 2,576.62% | -2.34M 43.23% | 230K 109.83% | 2.95M 1,181.74% | 2.55M 13.60% | 699K 72.56% | 3.10M 343.20% | -1.31M 142.35% | 1.91M 245.88% | -14.25M 844.72% | -1.41M 90.13% | 8.38M 695.66% | 7.13M 14.94% | 23.86M 234.63% | -6.62M 127.75% | -10.27M 55.18% | 4.75M 146.26% | -2.85M - | -5.52M 93.62% | 7.38M 233.75% | ||
other non cash items | -77.57M - | 197K 100.25% | 229K 16.24% | 187K 18.34% | 722K 286.10% | 28K 96.12% | 15K 46.43% | 516K 3,340% | 149K 71.12% | 133K 10.74% | 77K 42.11% | 189K 145.45% | 188K 0.53% | -113K 160.11% | 226K 300% | 40K 82.30% | 14K 65% | 317K 2,164.29% | 423K 33.44% | 777K 83.69% | -204K 126.25% | 27K 113.24% | 19K 29.63% | 911K 4,694.74% | 751K 17.56% | 773K 2.93% | 897K 16.04% | 991K 10.48% | 704K 28.96% | 629K 10.65% | 344K 45.31% | -521K 251.45% | -959K 84.07% | -524K 45.36% | -1.22M 132.44% | -1.88M 54.68% | -1.10M 41.67% | 7.17M - | 2.23M 68.89% | -545K 124.44% | ||
net cash provided by operating activities | -13.39M - | 5.55M 141.50% | 12.10M 117.84% | -4.85M 140.09% | -356K 92.66% | -4.90M 1,276.12% | -3.26M 33.41% | 1.24M 138.04% | -1.18M 195.33% | -5.36M 352.83% | -2.26M 57.81% | 2.17M 195.93% | 3.47M 59.87% | 1.64M 52.74% | 4.39M 168.07% | 8.69M 98.00% | 15.26M 75.56% | 9.64M 36.82% | 20.52M 112.74% | 6.00M 70.76% | 9.79M 63.24% | -907K 109.26% | 24.01M 2,746.75% | 9.37M 60.95% | 19.30M 105.91% | 9.19M 52.37% | 19.02M 106.86% | 9.40M 50.59% | 26.61M 183.14% | 4.05M 84.79% | 5.68M 40.51% | 12.84M 125.80% | 9.42M 26.65% | 31.80M 237.75% | -13.22M 141.57% | -2.05M 84.49% | -3.73M 82.05% | 7.57M 302.81% | -6.93M 191.53% | -14.58M 110.46% | -1.82M 87.54% | |
investments in property plant and equipment | -338K - | -783K 131.66% | -156K 80.08% | -874K 460.26% | -714K 18.31% | -111K - | -599K 439.64% | -697K 16.36% | -478K 31.42% | -624K 30.54% | -371K 40.54% | -191K 48.52% | -135K 29.32% | -25.07M 18,474.07% | -136K 99.46% | -22K 83.82% | -393K 1,686.36% | -264K 32.82% | -294K 11.36% | -68K 76.87% | -373K 448.53% | -210K 43.70% | -246K 17.14% | -966K 292.68% | -130K 86.54% | -298K 129.23% | 10K 103.36% | -134K 1,440% | -75K 44.03% | -193K 157.33% | -148K 23.32% | -263K 77.70% | -51K 80.61% | -55K 7.84% | -24K 56.36% | -253K 954.17% | -7K 97.23% | -108K 1,442.86% | -161K 49.07% | -214K 32.92% | ||
acquisitions net | 25M - | -229K - | -12K 94.76% | -12K - | 21.63M - | -75.69M 449.95% | 655K 100.87% | 190.84M 29,035.73% | -35.35M 118.52% | -100.67M 184.76% | -1.52M - | 4.23M 377.49% | ||||||||||||||||||||||||||||||
purchases of investments | -52.96M - | -59.89M 13.09% | -21.46M 64.17% | -46.26M 115.59% | -65.50M 41.59% | -47.31M 27.77% | -56.68M 19.81% | -26.86M 52.60% | -34.55M 28.59% | -53.47M 54.77% | -27.70M 48.18% | -28.23M 1.88% | -38.74M 37.25% | -30.43M 21.44% | -100.10M 228.93% | -71.40M 28.67% | -80.45M 12.68% | -100.80M 25.29% | -90.49M 10.23% | -100.04M 10.55% | -103.18M 3.14% | -41.40M 59.88% | -109.72M 165.03% | -112.99M 2.97% | -82.51M 26.97% | -93.06M 12.79% | -104.29M 12.07% | -117.83M 12.99% | -105.27M 10.66% | -79.13M 24.83% | -96.85M 22.39% | -168.96M 74.46% | -4.31M 97.45% | -163.04M 3,683.82% | -247.93M 52.06% | -46.65M 81.18% | -54.98M 17.85% | -76.01M 38.25% | -112.63M 48.19% | -83.73M 25.66% | -92.40M 10.36% | |
sales maturities of investments | 24.79M - | 27.11M 9.34% | 24.45M 9.80% | 46.86M 91.65% | 70.63M 50.74% | 40.08M 43.25% | 43.49M 8.51% | 29.83M 31.41% | 43.38M 45.41% | 36.78M 15.22% | 22.50M 38.82% | 34M 51.11% | 46.29M 36.15% | 46.88M 1.27% | 23.91M 48.99% | 62.63M 161.91% | 64.67M 3.25% | 64.75M 0.11% | 79M 22.02% | 86.46M 9.44% | 97.02M 12.22% | 62.07M 36.02% | 112.67M 81.51% | 65.39M 41.96% | 66.79M 2.14% | 93.26M 39.63% | 70.41M 24.50% | 101.24M 43.78% | 79.41M 21.56% | 90.08M 13.43% | 82.45M 8.46% | 147.34M 78.69% | 80M 45.70% | 350.39M 337.99% | 57.09M 83.71% | 82M 43.62% | 112.11M 36.72% | 60.50M 46.04% | 99M 63.64% | 95.95M 3.08% | 96.61M 0.69% | |
other investing activites | -46K - | 124K - | -25M - | 229K - | 12K 94.76% | 12K - | -21.63M - | 75.69M 449.95% | -655K 100.87% | -190.84M 29,035.73% | 35.35M 118.52% | -2.71M - | -4.23M - | |||||||||||||||||||||||||||||
net cash used for investing activites | -28.51M - | -33.57M 17.75% | 2.83M 108.45% | -279K 109.84% | 4.41M 1,682.08% | -7.23M 263.75% | -13.30M 83.99% | 2.37M 117.81% | 8.09M 241.55% | -17.17M 312.27% | -5.83M 66.05% | 5.40M 192.72% | 7.49M 38.51% | 16.31M 117.93% | -101.26M 720.79% | -8.90M 91.21% | -15.80M 77.47% | -36.45M 130.64% | -11.75M 67.75% | -13.87M 18.04% | -6.23M 55.10% | 20.30M 425.84% | 2.73M 86.54% | -47.84M 1,851.28% | -16.69M 65.12% | 71K 100.43% | -34.18M 48,242.25% | -16.59M 51.47% | -26.00M 56.73% | 10.87M 141.80% | -14.59M 234.29% | -21.78M 49.24% | 75.43M 446.37% | 187.29M 148.31% | -190.89M 201.92% | 35.33M 118.51% | -43.78M 223.94% | -18.22M 58.39% | -15.26M 16.23% | 12.06M 179.00% | 3.99M 66.88% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 87.31M - | 4.37M - | 7.75M - | 5.25M - | 101.07M 1,824.74% | -198K 100.20% | 6.26M - | 5.63M - | 3.55M - | 4K - | 734K 18,250% | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 174K - | -79K 145.40% | 592K 849.37% | 3.58M 504.56% | -4.38M 222.24% | 24K 100.55% | 1.01M 4,129.17% | 5.96M 487.39% | -7.00M 217.43% | 2.21M 131.55% | 2.19M 0.72% | 768K 64.98% | -5.17M 773.18% | 2.67M 151.57% | 2.69M 0.75% | 112K 95.83% | 792K 607.14% | 179K 77.40% | 3.41M 1,805.59% | 558K 83.64% | -4.15M 843.37% | 479K 111.55% | 3.60M 651.57% | 123K 96.58% | -4.20M 3,516.26% | 1.85M 144.00% | 289K 84.37% | 371K 28.37% | -2.51M 776.28% | 125K - | -129K - | |||||||||||
net cash used provided by financing activities | 87.49M - | -79K 100.09% | 592K 849.37% | 3.58M 504.56% | -1K 100.03% | 24K 2,500% | 1.01M 4,129.17% | 5.96M 487.39% | 750K 87.42% | 2.21M 194.53% | 2.19M 0.72% | 768K 64.98% | 81K 89.45% | 103.73M 127,966.67% | 2.49M 97.60% | 112K 95.50% | 792K 607.14% | 179K 77.40% | 3.41M 1,805.59% | 558K 83.64% | 2.12M 279.21% | 479K 77.36% | 3.60M 651.57% | 123K 96.58% | 1.43M 1,064.23% | 1.85M 29.12% | 289K 84.37% | 371K 28.37% | 1.04M 180.59% | 125K - | 4K 96.80% | 605K 15,025% | ||||||||||
effect of forex changes on cash | 6K - | 1K 83.33% | 16K 1,500% | 14K 12.50% | 9K 35.71% | 18K 100% | -18K 200% | -14K 22.22% | -24K 71.43% | 2K 108.33% | -7K 450% | -19K 171.43% | 23K 221.05% | 5K 78.26% | 18K 260% | 18K 0% | 12K 33.33% | -15K 225% | -14K 6.67% | 39K 378.57% | -101K 358.97% | -57K 43.56% | 79K 238.60% | 60K 24.05% | 183K 205.00% | 45K 75.41% | -26K 157.78% | -122K 369.23% | 150K 222.95% | -14K 109.33% | 68K - | -202K 397.06% | ||||||||||
net change in cash | 45.59M - | -28.09M 161.61% | 15.53M 155.28% | -1.55M 109.99% | 4.06M 361.57% | -12.10M 398.32% | -15.55M 28.45% | 9.57M 161.57% | 7.66M 19.96% | -20.32M 365.17% | -5.88M 71.06% | 8.35M 242.10% | 11.04M 32.16% | 121.70M 1,002.27% | -94.40M 177.57% | -113K 99.88% | 227K 300.88% | -26.63M 11,829.96% | 12.16M 145.69% | -7.34M 160.31% | 5.70M 177.69% | 19.88M 248.72% | 30.36M 52.72% | -38.33M 226.27% | 4.06M 110.59% | 11.10M 173.35% | -14.89M 234.16% | -6.78M 54.46% | 1.55M 122.84% | 14.86M 859.01% | -8.70M 158.59% | -8.88M 1.99% | 85.63M 1,064.76% | 219.14M 155.91% | -204.14M 193.15% | 33.16M 116.24% | -47.37M 242.86% | -10.66M 77.49% | -22.20M 108.24% | -2.46M 88.94% | 1.82M 174.06% | |
cash at beginning of period | 15.31M - | 60.90M 297.84% | 32.81M 46.13% | 48.34M 47.33% | 46.79M 3.21% | 50.84M 8.67% | 38.74M 23.80% | 23.19M 40.13% | 32.77M 41.26% | 40.43M 23.38% | 20.11M 50.25% | 14.23M 29.23% | 22.59M 58.70% | 34.34M 52.02% | 156.04M 354.45% | 61.63M 60.50% | 61.52M 0.18% | 61.75M 0.37% | 35.12M 43.12% | 47.29M 34.64% | 39.95M 15.52% | 45.65M 14.27% | 65.53M 43.54% | 95.88M 46.33% | 57.55M 39.98% | 61.61M 7.05% | 72.71M 18.01% | 57.82M 20.48% | 51.04M 11.73% | 52.59M 3.03% | 67.44M 28.25% | 58.74M 12.90% | 49.87M 15.11% | 135.50M 171.72% | 354.64M 161.73% | 150.50M 57.56% | 183.66M 22.03% | 136.29M 25.79% | 125.16M 8.17% | 102.95M 17.74% | 100.97M 1.93% | |
cash at end of period | 60.90M - | 32.81M 46.13% | 48.34M 47.33% | 46.79M 3.21% | 50.84M 8.67% | 38.74M 23.80% | 23.19M 40.13% | 32.77M 41.26% | 40.43M 23.38% | 20.11M 50.25% | 14.23M 29.23% | 22.59M 58.70% | 33.63M 48.88% | 156.04M 364.02% | 61.63M 60.50% | 61.52M 0.18% | 61.75M 0.37% | 35.12M 43.12% | 47.29M 34.64% | 39.95M 15.52% | 45.65M 14.27% | 65.53M 43.54% | 95.88M 46.33% | 57.55M 39.98% | 61.61M 7.05% | 72.71M 18.01% | 57.82M 20.48% | 51.04M 11.73% | 52.59M 3.03% | 67.44M 28.25% | 58.74M 12.90% | 49.87M 15.11% | 135.50M 171.72% | 354.64M 161.73% | 150.50M 57.56% | 183.66M 22.03% | 136.29M 25.79% | 125.63M 7.82% | 102.95M 18.05% | 100.50M 2.39% | 102.78M 2.28% | |
operating cash flow | -13.39M - | 5.55M 141.50% | 12.10M 117.84% | -4.85M 140.09% | -356K 92.66% | -4.90M 1,276.12% | -3.26M 33.41% | 1.24M 138.04% | -1.18M 195.33% | -5.36M 352.83% | -2.26M 57.81% | 2.17M 195.93% | 3.47M 59.87% | 1.64M 52.74% | 4.39M 168.07% | 8.69M 98.00% | 15.26M 75.56% | 9.64M 36.82% | 20.52M 112.74% | 6.00M 70.76% | 9.79M 63.24% | -907K 109.26% | 24.01M 2,746.75% | 9.37M 60.95% | 19.30M 105.91% | 9.19M 52.37% | 19.02M 106.86% | 9.40M 50.59% | 26.61M 183.14% | 4.05M 84.79% | 5.68M 40.51% | 12.84M 125.80% | 9.42M 26.65% | 31.80M 237.75% | -13.22M 141.57% | -2.05M 84.49% | -3.73M 82.05% | 7.57M 302.81% | -6.93M 191.53% | -14.58M 110.46% | -1.82M 87.54% | |
capital expenditure | -338K - | -783K 131.66% | -156K 80.08% | -874K 460.26% | -714K 18.31% | -111K - | -599K 439.64% | -697K 16.36% | -478K 31.42% | -624K 30.54% | -371K 40.54% | -191K 48.52% | -135K 29.32% | -25.07M 18,474.07% | -136K 99.46% | -22K 83.82% | -393K 1,686.36% | -264K 32.82% | -294K 11.36% | -68K 76.87% | -373K 448.53% | -210K 43.70% | -246K 17.14% | -966K 292.68% | -130K 86.54% | -298K 129.23% | 10K 103.36% | -134K 1,440% | -75K 44.03% | -193K 157.33% | -148K 23.32% | -263K 77.70% | -51K 80.61% | -55K 7.84% | -24K 56.36% | -253K 954.17% | -7K 97.23% | -108K 1,442.86% | -161K 49.07% | -214K 32.92% | ||
free cash flow | -13.72M - | 4.77M 134.77% | 11.95M 150.31% | -5.72M 147.93% | -1.07M 81.31% | -4.90M 357.85% | -3.37M 31.15% | 642K 119.03% | -1.88M 392.83% | -5.83M 210.37% | -2.88M 50.57% | 1.80M 162.31% | 3.27M 82.25% | 1.50M 54.11% | -20.68M 1,476.18% | 8.56M 141.37% | 15.24M 78.09% | 9.25M 39.31% | 20.25M 118.93% | 5.70M 71.83% | 9.72M 70.46% | -1.28M 113.16% | 23.80M 1,959.06% | 9.13M 61.64% | 18.34M 100.88% | 9.06M 50.57% | 18.72M 106.54% | 9.41M 49.75% | 26.47M 181.42% | 3.97M 85.00% | 5.49M 38.30% | 12.69M 131.05% | 9.15M 27.87% | 31.75M 246.90% | -13.28M 141.81% | -2.07M 84.38% | -3.98M 92.14% | 7.56M 289.76% | -7.04M 193.04% | -14.74M 109.52% | -2.03M 86.22% |
All numbers in USD (except ratios and percentages)