COM:SOFTWAREAG
Software AG
- Stock
Last Close
37.00
23/02 16:36
Market Cap
2.75B
Beta: -
Volume Today
317.60K
Avg: -
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
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.10M - | 46.88M 50.71% | 18.57M 60.39% | 14.15M 23.76% | 30.40M 114.78% | 47.43M 56.00% | 18.71M 60.54% | 19.93M 6.49% | 44.80M 124.78% | 56.17M 25.39% | 29.47M 47.54% | 28.20M 4.30% | 32.48M 15.17% | 50.21M 54.61% | 27.32M 45.59% | 31.27M 14.46% | 33.78M 8.03% | 48.23M 42.78% | 29.95M 37.91% | 35.83M 19.62% | 38.13M 6.43% | 61.29M 60.76% | 29.67M 51.59% | 33.43M 12.66% | 44.01M 31.65% | 48.21M 9.55% | 20.19M 58.12% | 21.70M 7.49% | 13.87M 36.09% | 40.34M 190.84% | 10.24M 74.62% | 33.15M 223.76% | 16.25M 50.97% | 24.70M 51.97% | 17.76M 28.09% | 17.66M 0.60% | -10.80M 161.19% | -5.37M 50.32% | 859K 116.01% | 5.24M 509.55% | 16.41M 213.33% | -27.70M 268.84% | |
depreciation and amortization | 14.73M - | 12.39M 15.88% | 14.01M 13.09% | 13.43M 4.13% | 12.19M 9.28% | 11.21M 7.96% | 13.64M 21.65% | 12.81M 6.08% | 11.50M 10.25% | 11.47M 0.22% | 10.04M 12.53% | 9.90M 1.36% | 10.08M 1.79% | 10.15M 0.70% | 10.66M 5.06% | 11.36M 6.57% | 9.55M 15.91% | 9.63M 0.77% | 7.99M 17.00% | 7.98M 0.11% | 8.20M 2.78% | 7.89M 3.75% | 11.59M 46.78% | 10.92M 5.80% | 13.02M 19.29% | 11.93M 8.42% | 10.31M 13.55% | 10.03M 2.73% | 9.83M 1.95% | 9.76M 0.75% | 9.90M 1.41% | 10.47M 5.84% | 9.74M 7.02% | 10.06M 3.25% | 9.74M 3.14% | 14.67M 50.64% | 41.75M 184.55% | 17.06M 59.13% | 14.11M 17.32% | 14.13M 0.17% | 13.87M 1.86% | ||
deferred income tax | -8.81M - | 6.74M 176.42% | 10.36M - | 11.85M - | 7.25M - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | -8.03M - | 1K 100.01% | -53K - | -9K - | 11.65M - | ||||||||||||||||||||||||||||||||||||||
change in working capital | -10.80M - | -25.35M 134.70% | 22.25M 187.77% | 21.42M 3.73% | -21.85M 202.01% | -25.34M 15.95% | 32.38M 227.79% | 17.97M 44.50% | -14.21M 179.05% | -30.80M 116.84% | 27.43M 189.04% | 31.03M 13.12% | 17.58M 43.34% | -27.16M 254.50% | 27.42M 200.92% | 17.51M 36.12% | -9.89M 156.46% | -23.89M 141.57% | 25.40M 206.31% | -718K 102.83% | -16.67M 2,221.17% | -15.72M 5.70% | 19.59M 224.67% | -2.70M 113.79% | -33.49M 1,139.60% | -13.52M 59.65% | 29.72M 319.91% | -2.20M 107.39% | -7.68M 249.23% | -23.67M 208.42% | 26.49M 211.88% | -20.78M 178.47% | -4.02M 80.67% | -7.16M 78.17% | 14.55M 303.28% | -44.74M 407.45% | -6.79M 84.83% | -47M 592.40% | 18.11M 138.54% | -58.84M 424.88% | -21.71M 63.11% | ||
accounts receivables | -7.80M - | -86.05M 1,002.82% | 24.79M 128.81% | -29.46M 218.85% | 3.39M 111.51% | ||||||||||||||||||||||||||||||||||||||
inventory | 10.56M - | -25.12M 337.83% | 24.38M 197.07% | 31.17M 27.85% | -17.41M 155.87% | -22.21M 27.54% | 11.99M 153.97% | 27.57M 130.01% | -5.43M 119.68% | -50.60M 832.45% | 15.90M 131.41% | 11.08M 30.28% | 14.93M 34.76% | -49.06M 428.49% | 24.28M 149.49% | 36.75M 51.35% | 6.97M 81.02% | -65.84M 1,044.21% | 51.94M 178.89% | ||||||||||||||||||||||||
accounts payables | 1.01M - | 39.05M 3,747.59% | -6.68M 117.09% | -29.38M 340.13% | -25.10M 14.58% | ||||||||||||||||||||||||||||||||||||||
other working capital | -21.36M - | -235K 98.90% | -2.13M 805.53% | -9.75M 358.08% | -4.44M 54.48% | -3.13M 29.50% | 20.39M 751.92% | -9.60M 147.08% | -8.78M 8.56% | 19.80M 325.54% | 11.53M 41.75% | 19.95M 72.96% | 2.65M 86.72% | 21.89M 726.70% | 3.14M 85.67% | -19.23M 713.10% | -16.86M 12.33% | 41.95M 348.79% | -26.55M 163.28% | 1 - | |||||||||||||||||||||||
other non cash items | 1.61M - | 22.49M 1,294.05% | -4.75M 121.11% | -26.59M 460.25% | 1.31M 104.92% | 15.36M 1,073.19% | -3.23M 121.07% | -435K 86.55% | -13.92M 3,100.46% | 8.65M 162.15% | -5.06M 158.47% | -10.72M 112.00% | -6.33M 41.03% | 6.52M 203.10% | -3.65M 156.02% | -13.50M 269.48% | 4.20M 131.12% | 9.38M 123.45% | -1.73M 118.41% | -9.62M 456.89% | -1.36M 85.86% | 7.90M 680.75% | -889K 111.25% | -11.00M 1,137.68% | -2.01M 81.73% | 1.45M 171.94% | 1.24M 14.52% | -3.30M 366.83% | -4.79M 45.33% | -12.90M 169.23% | 376K 102.91% | 617K 64.10% | -1.57M 354.29% | -2.22M 41.75% | -11.45M 414.84% | -6.09M 46.83% | -13.81M 126.87% | 12.35M 189.44% | -6.54M 152.95% | 8.33M 227.30% | 6.20M 25.58% | 27.70M 346.99% | |
net cash provided by operating activities | 36.64M - | 56.40M 53.92% | 50.08M 11.20% | 22.41M 55.25% | 22.05M 1.64% | 48.66M 120.74% | 61.50M 26.38% | 50.28M 18.25% | 28.17M 43.98% | 45.49M 61.51% | 61.87M 36.01% | 58.40M 5.61% | 36.97M 36.70% | 46.45M 25.65% | 61.74M 32.92% | 46.65M 24.45% | 37.64M 19.30% | 43.35M 15.17% | 61.61M 42.10% | 33.47M 45.68% | 38.61M 15.37% | 61.38M 58.97% | 59.96M 2.31% | 30.64M 48.90% | 33.37M 8.91% | 48.07M 44.05% | 61.46M 27.86% | 26.24M 57.31% | 11.23M 57.18% | 13.52M 20.36% | 47.00M 247.61% | 23.46M 50.09% | 20.41M 13.01% | 25.37M 24.35% | 30.61M 20.62% | -18.50M 160.46% | 10.35M 155.91% | -4.05M 139.13% | 26.54M 755.53% | -31.15M 217.39% | 14.76M 147.39% | ||
investments in property plant and equipment | -3.94M - | -3.07M 22.22% | -3.31M 8.05% | -2.69M 18.89% | -2.61M 3.01% | -2.26M 13.35% | -1.55M 31.39% | -4.43M 185.55% | -3.20M 27.75% | -2.98M 6.97% | -1.58M 46.72% | -3.22M 102.97% | -3.78M 17.50% | -4.11M 8.60% | -18.67M 354.84% | -1.93M 89.67% | -2.07M 7.57% | -2.77M 33.61% | -1.85M 33.16% | -2.41M 29.97% | -2.08M 13.67% | -3.88M 86.96% | -2.44M 37.09% | -2.64M 7.94% | -4.42M 67.55% | -2.13M 51.76% | -3.44M 61.16% | -2.81M 18.22% | -3.23M 14.91% | -1.26M - | -1.07M 15.08% | -2.80M 161.87% | -6.03M 115.06% | -1.69M 71.91% | -4.71M 178.44% | -3.90M 17.18% | -3.15M 19.21% | -2.62M 16.90% | -1.62M 38.27% | -3.26M 101.61% | |||
acquisitions net | -55.23M - | 112.85M 304.31% | -1M 100.89% | 15.52M 1,652.10% | -131K 100.84% | 3.67M 2,899.24% | -1M 127.27% | -413K - | -11.13M 2,595.64% | 11.55M 203.71% | -49.42M 528.03% | 2.41M - | -17.19M 814.21% | 107K 100.62% | -5M 4,772.90% | -135K 97.30% | 4.42M 3,374.07% | 2.13M 51.76% | 3.44M 61.16% | 128K 96.27% | 3.23M 2,422.66% | 54K - | 10.78M - | 254K 97.64% | 464K 82.68% | 113K 75.65% | 8.09M 7,057.52% | ||||||||||||||||
purchases of investments | -51.68M - | -5.10M 90.14% | -2.83M 44.55% | -3.56M 25.93% | -25.91M 627.95% | -1.06M 95.90% | -24K 97.74% | -2.11M 8,687.50% | -2.37M 12.52% | -1.48M 37.80% | -15.04M 918.83% | -4.69M 68.79% | -2.26M 51.83% | -851K 62.36% | -478K 43.83% | -2.42M 405.86% | -212K 91.23% | -2.15M 915.09% | -374K 82.62% | -2.83M 657.75% | -512K 81.93% | -110K 78.52% | -685K 522.73% | -1.69M 146.86% | -439K 74.04% | -127K 71.07% | -2.93M 2,203.94% | -894K 69.45% | -352K 60.63% | -286K 18.75% | -20.65M 7,119.23% | -642K 96.89% | -9.71M 1,412.93% | -568K 94.15% | -2.85M 401.94% | -937K 67.13% | -584K 37.67% | -20K 96.58% | -1.38M 6,790.00% | -175K 87.30% | -392K 124% | ||
sales maturities of investments | 55.23M - | 173K 99.69% | 106K 38.73% | 6.05M 5,607.55% | 20.02M 230.93% | 5.93M 70.38% | 4.35M 26.58% | 20.00M 359.46% | 25.02M 25.05% | 139K 99.44% | 133K 4.32% | 16.30M 12,154.89% | 1.81M 88.89% | 32K 98.23% | 4.10M 12,706.25% | 131K 96.80% | 51K 61.07% | 1.92M 3,668.63% | 253K 86.84% | 185K 26.88% | 83K 55.14% | 1.56M 1,780.72% | 241K 84.56% | 440K 82.57% | 127K 71.14% | 2.06M 1,522.83% | 172K 91.65% | 104K 39.53% | 31K 70.19% | 2.74M 8,735.48% | 110K 95.98% | 8.71M 7,814.55% | 31K 99.64% | 914K 2,848.39% | 68K 92.56% | 3.62M 5,216.18% | 20.08M 455.35% | 4.41M 78.03% | 98K 97.78% | 626K 538.78% | 2.52M 301.92% | ||
other investing activites | -54.50M - | -113.11M 107.55% | 966K 100.85% | 369K 61.80% | 1.08M 193.50% | -3.22M 397.23% | 203K 106.31% | 2.19M 976.35% | 90K - | 132K 46.67% | 114K 13.64% | -43.07M 37,878.95% | 146K 100.34% | 110K 24.66% | 34K 69.09% | 301K 785.29% | 111K 63.12% | -31.91M 28,845.05% | 48K 100.15% | 36K 25% | 162K 350% | 105K 35.19% | -3.12M 3,074.29% | -2.07M 33.65% | -2.83M 36.34% | 559K 119.79% | -3.04M 643.47% | -866K 71.49% | 2.13M 346.19% | 66K 96.90% | 1.37M 1,981.82% | 633K 53.93% | 158K 75.04% | -536.87M 339,889.87% | 2.19M 100.41% | 1 - | |||||||
net cash used for investing activites | -110.12M - | -8.26M 92.50% | -6.07M 26.50% | 15.69M 358.56% | -7.55M 148.11% | 3.06M 140.50% | 1.98M 35.13% | 15.65M 689.46% | 19.45M 24.22% | -4.31M 122.17% | -16.40M 280.33% | 8.11M 149.43% | -15.25M 288.10% | -36.45M 139.01% | -64.33M 76.49% | -4.11M 93.62% | -2.20M 46.38% | -2.70M 22.67% | -1.86M 31.04% | -34.56M 1,755.85% | -19.65M 43.14% | -2.29M 88.34% | -7.73M 237.23% | -3.92M 49.28% | -3.44M 12.35% | -138K 95.98% | -5.58M 3,942.75% | -2.91M 47.79% | -3.36M 15.31% | 1.59M 147.25% | -19.61M 1,335.73% | 7.06M 136.00% | -11.11M 257.37% | -5.05M 54.57% | -4.32M 14.44% | -538.90M 12,380.41% | 28.56M 105.30% | 1.49M 94.78% | -3.44M 330.52% | -1.05M 69.33% | 6.95M 759.39% | ||
debt repayment | -45.22M - | -50K 99.89% | -1.92M 3,732% | -200.10M 10,343.42% | -10.55M 94.73% | -22K 99.79% | -819K 3,622.73% | -2.14M 160.93% | -103.25M 4,731.31% | -32.49M 68.54% | -3.08M 90.52% | -1.57M 49.17% | -117.78M 7,421.39% | -561K - | -10.01M 1,684.85% | -60.32M 502.42% | -32K 99.95% | -100M 312,400% | -11K 99.99% | -10K - | -5K - | -3K - | -3K - | -40M - | -35M 12.50% | -3.33M 90.48% | -12.22M 266.67% | -3.33M 72.73% | -4M 20.01% | -3.33M 16.68% | |||||||||||||
common stock issued | 639K - | 1.42M - | 466K - | 179K 61.59% | 395K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -39.45M - | -70.58M 78.91% | 200.10M 383.49% | -16.29M - | -53.73M 229.81% | -24.52M - | -65.06M 165.29% | -342K - | |||||||||||||||||||||||||||||||||||
dividends paid | -49K - | -111K 126.53% | -36.43M - | -39.46M - | -174K 99.56% | -178K - | -210K - | -263K - | -48.09M 18,183.27% | -320K - | -52.53M 16,314.38% | -56.23M - | -404K - | -56.23M 13,817.08% | -474K - | -56.23M 11,761.81% | -474K 99.16% | -474K 0% | -3.70M - | ||||||||||||||||||||||||
other financing activites | 300.16M - | 1.72M 99.43% | -175.10M - | 10M 105.71% | 278K 97.22% | 2.14M 668.71% | 2.71M 26.81% | 823K 69.63% | 2.54M 208.02% | 43.34M 1,609.47% | -7.38M 117.03% | 280K 103.80% | 5.85M 1,989.64% | 10.84M 85.23% | -11.96M 210.32% | 54.16M 552.97% | 285K 99.47% | 55.45M 19,357.89% | 56.46M 1.81% | 641K 98.86% | -4.77M 843.84% | -41.48M 769.99% | 57.77M 239.26% | -37.48M 164.89% | -44.41M 18.47% | -56.17M 26.51% | -21.52M 61.69% | 89.01M 513.58% | -54.57M 161.30% | 3.54M 106.49% | 43.77M 1,135.05% | -5.35M 112.23% | -2.43M 54.61% | 364.77M 15,111.15% | 63.45M 82.61% | 15.44M 75.67% | 21.26M 37.73% | -2.75M 112.95% | -2.52M 8.28% | -2.41M 4.55% | |||
net cash used provided by financing activities | 254.89M - | -37.26M 114.62% | -72.50M 94.59% | -210.10M 189.81% | -554K 99.74% | 256K 146.21% | 1.32M 414.84% | -38.89M 3,050.38% | -118.42M 204.53% | -83.50M 29.49% | 40.25M 148.21% | -8.94M 122.22% | -117.68M 1,215.78% | 5.85M 104.97% | -14.25M 343.51% | -87.03M 510.83% | -6.37M 92.68% | 648K 110.17% | -44.81M 7,014.81% | 8.37M 118.67% | 641K 92.34% | -4.78M 845.40% | -41.80M 774.86% | 5.24M 112.54% | -37.49M 815.28% | -44.41M 18.45% | -56.52M 27.28% | -21.52M 61.92% | 32.79M 252.34% | -54.57M 266.44% | 3.14M 105.75% | -12.46M 496.75% | -5.35M 57.02% | -2.43M 54.61% | 324.30M 13,445.56% | -27.78M 108.57% | 11.63M 141.87% | 8.57M 26.34% | -6.09M 171.04% | -10.22M 67.99% | -5.74M 43.83% | ||
effect of forex changes on cash | -7.31M - | -9.29M 27.11% | -82K 99.12% | 4.53M 5,620.73% | 7.15M 57.87% | -8.61M 220.50% | 19.92M 331.26% | -6.22M 131.25% | -16.17M 159.89% | 5.93M 136.68% | -2.58M 143.40% | 3.67M 242.64% | -43K 101.17% | 9.80M 22,897.67% | 4.51M 54.01% | -13.95M 409.47% | -6.24M 55.31% | -2.17M 65.23% | -8.61M 296.91% | 8.55M 199.36% | -679K 107.94% | 1.16M 271.13% | 10.73M 823.75% | -5.58M 151.96% | 16.56M 396.97% | -8.81M 153.22% | -3.00M 65.92% | -3.93M 30.96% | -17.05M 333.32% | -12.03M 29.45% | 17.53M 245.77% | -3.83M 121.85% | 10.39M 371.36% | 11.34M 9.15% | 7.46M 34.19% | 29.03M 288.91% | 10.48M 63.91% | -27.66M 363.95% | -9.56M 65.44% | -3.71M 61.22% | -119K 96.79% | ||
net change in cash | 174.10M - | 1.59M 99.08% | -28.57M 1,891.10% | -167.47M 486.22% | 21.09M 112.59% | 43.36M 105.62% | 84.72M 95.37% | 20.82M 75.42% | -86.98M 517.72% | -36.39M 58.17% | 83.15M 328.51% | 61.24M 26.35% | -96.01M 256.78% | 25.66M 126.73% | -12.32M 148.02% | -58.44M 374.24% | 22.83M 139.07% | 39.13M 71.38% | 6.33M 83.82% | 15.82M 149.87% | 18.92M 19.57% | 55.47M 193.18% | 21.17M 61.84% | 26.38M 24.63% | 9.01M 65.86% | -5.29M 158.73% | -3.64M 31.17% | -2.13M 41.42% | 23.61M 1,207.03% | -51.49M 318.05% | 48.06M 193.33% | 14.23M 70.39% | 14.34M 0.74% | 29.24M 103.98% | 358.05M 1,124.48% | -556.15M 255.33% | 61.01M 110.97% | -21.65M 135.48% | 7.45M 134.43% | -46.13M 718.93% | 15.85M 134.36% | -264.27M 1,767.24% | |
cash at beginning of period | 274.29M - | 448.39M 63.47% | 449.98M 0.36% | 421.42M 6.35% | 253.94M 39.74% | 275.03M 8.30% | 318.40M 15.77% | 403.11M 26.61% | 423.94M 5.17% | 336.95M 20.52% | 300.57M 10.80% | 383.72M 27.67% | 444.96M 15.96% | 348.95M 21.58% | 374.61M 7.35% | 362.29M 3.29% | 303.85M 16.13% | 326.68M 7.51% | 365.81M 11.98% | 372.15M 1.73% | 387.97M 4.25% | 406.89M 4.88% | 462.36M 13.63% | 483.53M 4.58% | 509.91M 5.46% | 518.92M 1.77% | 513.63M 1.02% | 509.99M 0.71% | 507.86M 0.42% | 531.47M 4.65% | 479.98M 9.69% | 528.04M 10.01% | 542.27M 2.69% | 556.60M 2.64% | 585.84M 5.25% | 943.89M 61.12% | 387.74M 58.92% | 448.75M 15.74% | 427.11M 4.82% | 434.56M 1.75% | 388.42M 10.62% | 404.27M 4.08% | |
cash at end of period | 448.39M - | 449.98M 0.36% | 421.42M 6.35% | 253.94M 39.74% | 275.03M 8.30% | 318.40M 15.77% | 403.11M 26.61% | 423.94M 5.17% | 336.95M 20.52% | 300.57M 10.80% | 383.72M 27.67% | 444.96M 15.96% | 348.95M 21.58% | 374.61M 7.35% | 362.29M 3.29% | 303.85M 16.13% | 326.68M 7.51% | 365.81M 11.98% | 372.15M 1.73% | 387.97M 4.25% | 406.89M 4.88% | 462.36M 13.63% | 483.53M 4.58% | 509.91M 5.46% | 518.92M 1.77% | 513.63M 1.02% | 509.99M 0.71% | 507.86M 0.42% | 531.47M 4.65% | 479.98M 9.69% | 528.04M 10.01% | 542.27M 2.69% | 556.60M 2.64% | 585.84M 5.25% | 943.89M 61.12% | 387.74M 58.92% | 448.75M 15.74% | 427.11M 4.82% | 434.56M 1.75% | 388.42M 10.62% | 404.27M 4.08% | 140M 65.37% | |
operating cash flow | 36.64M - | 56.40M 53.92% | 50.08M 11.20% | 22.41M 55.25% | 22.05M 1.64% | 48.66M 120.74% | 61.50M 26.38% | 50.28M 18.25% | 28.17M 43.98% | 45.49M 61.51% | 61.87M 36.01% | 58.40M 5.61% | 36.97M 36.70% | 46.45M 25.65% | 61.74M 32.92% | 46.65M 24.45% | 37.64M 19.30% | 43.35M 15.17% | 61.61M 42.10% | 33.47M 45.68% | 38.61M 15.37% | 61.38M 58.97% | 59.96M 2.31% | 30.64M 48.90% | 33.37M 8.91% | 48.07M 44.05% | 61.46M 27.86% | 26.24M 57.31% | 11.23M 57.18% | 13.52M 20.36% | 47.00M 247.61% | 23.46M 50.09% | 20.41M 13.01% | 25.37M 24.35% | 30.61M 20.62% | -18.50M 160.46% | 10.35M 155.91% | -4.05M 139.13% | 26.54M 755.53% | -31.15M 217.39% | 14.76M 147.39% | ||
capital expenditure | -3.94M - | -3.07M 22.22% | -3.31M 8.05% | -2.69M 18.89% | -2.61M 3.01% | -2.26M 13.35% | -1.55M 31.39% | -4.43M 185.55% | -3.20M 27.75% | -2.98M 6.97% | -1.58M 46.72% | -3.22M 102.97% | -3.78M 17.50% | -4.11M 8.60% | -18.67M 354.84% | -1.93M 89.67% | -2.07M 7.57% | -2.77M 33.61% | -1.85M 33.16% | -2.41M 29.97% | -2.08M 13.67% | -3.88M 86.96% | -2.44M 37.09% | -2.64M 7.94% | -4.42M 67.55% | -2.13M 51.76% | -3.44M 61.16% | -2.81M 18.22% | -3.23M 14.91% | -1.26M - | -1.07M 15.08% | -2.80M 161.87% | -6.03M 115.06% | -1.69M 71.91% | -4.71M 178.44% | -3.90M 17.18% | -3.15M 19.21% | -2.62M 16.90% | -1.62M 38.27% | -3.26M 101.61% | |||
free cash flow | 32.70M - | 53.33M 63.10% | 46.77M 12.31% | 19.72M 57.82% | 19.44M 1.45% | 46.40M 138.72% | 59.95M 29.19% | 45.85M 23.52% | 24.97M 45.54% | 42.52M 70.28% | 60.29M 41.79% | 55.19M 8.46% | 33.19M 39.86% | 42.35M 27.59% | 43.07M 1.71% | 44.72M 3.82% | 35.57M 20.46% | 40.58M 14.10% | 59.76M 47.24% | 31.06M 48.03% | 36.53M 17.62% | 57.49M 57.38% | 57.52M 0.05% | 28M 51.32% | 28.95M 3.39% | 45.94M 58.68% | 58.02M 26.32% | 23.43M 59.63% | 8.00M 65.83% | 13.52M 68.92% | 45.74M 238.29% | 22.39M 51.05% | 17.60M 21.37% | 19.35M 9.91% | 28.91M 49.43% | -23.22M 180.30% | 6.44M 127.74% | -7.20M 211.81% | 23.91M 432.06% | -32.77M 237.02% | 11.50M 135.10% |
All numbers in (except ratios and percentages)