NASDAQ:NDAQ
Nasdaq, Inc.
- Stock
Last Close
71.19
30/08 20:00
Market Cap
35.53B
Beta: 0.97
Volume Today
3.04M
Avg: 2.52M
PE Ratio
28.90
PFCF: 26.39
Dividend Yield
1.54%
Payout:19.43%
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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 | Mar '24 | Jun '24 | ||
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net income | 113M - | 141M 24.78% | 103M 26.95% | 102M 0.97% | 122M 19.61% | 86M 29.51% | 9M 89.53% | 132M 1,366.67% | 138M 4.55% | 148M 7.25% | 132M 10.81% | 70M 46.97% | 131M 87.14% | -225M 271.76% | 169M 175.11% | 148M 12.43% | 171M 15.54% | 246M 43.86% | 177M 28.05% | 162M 8.47% | 163M 0.62% | -44M 126.99% | 247M 661.36% | 174M 29.55% | 150M 13.79% | 203M 35.33% | 203M 0% | 241M 18.72% | 264M 9.54% | 225M 14.77% | 298M 32.44% | 341M 14.43% | 289M 15.25% | 259M 10.38% | 283M 9.27% | 306M 8.13% | 294M 3.92% | 240M 18.37% | 301M 25.42% | 266M 11.63% | 294M 10.53% | 197M 32.99% | |||
depreciation and amortization | 33M - | 34M 3.03% | 35M 2.94% | 34M 2.86% | 35M 2.94% | 33M 5.71% | 34M 3.03% | 33M 2.94% | 35M 6.06% | 36M 2.86% | 38M 5.56% | 41M 7.89% | 46M 12.20% | 45M 2.17% | 45M 0% | 47M 4.44% | 48M 2.13% | 48M 0% | 53M 10.42% | 53M 0% | 53M 0% | 51M 3.77% | 48M 5.88% | 48M 0% | 47M 2.08% | 47M 0% | 48M 2.13% | 50M 4.17% | 51M 2% | 53M 3.92% | 63M 18.87% | 68M 7.94% | 66M 2.94% | 81M 22.73% | 67M 17.28% | 65M 2.99% | 63M 3.08% | 63M 0% | 69M 9.52% | 65M 5.80% | 64M 1.54% | 125M 95.31% | |||
deferred income tax | 13M - | 43M 230.77% | -10M 123.26% | -11M 10% | 2M 118.18% | 13M 550% | -55M 523.08% | -9M 83.64% | 3M 133.33% | 47M 1,466.67% | 2M 95.74% | -9M 550% | -3M 66.67% | -126M 4,100% | 29M 123.02% | -21M 172.41% | -12M 42.86% | 14M 216.67% | -9M 164.29% | 14M 255.56% | 24M 71.43% | 313M 1,204.17% | -16M 105.11% | 15M 193.75% | -20M 233.33% | 56M 380% | -1M 101.79% | -2M 100% | 22M 1,200% | 22M 0% | 20M 9.09% | 35M 75% | 39M 11.43% | 38M 2.56% | 17M 55.26% | 18M 5.88% | -18M 200% | 21M 216.67% | 12M 42.86% | 18M 50% | 14M 22.22% | 24M 71.43% | |||
stock based compensation | 14M - | 15M 7.14% | 14M 6.67% | 16M 14.29% | 15M 6.25% | 17M 13.33% | 14M 17.65% | 18M 28.57% | 17M 5.56% | 19M 11.76% | 16M 15.79% | 19M 18.75% | 20M 5.26% | 31M 55.00% | 15M 51.61% | 19M 26.67% | 18M 5.26% | 18M 0% | 15M 16.67% | 18M 20% | 18M 0% | 18M 0% | 16M 11.11% | 20M 25% | 21M 5% | 22M 4.76% | 17M 22.73% | 23M 35.29% | 24M 4.35% | 23M 4.17% | 19M 17.39% | 24M 26.32% | 23M 4.17% | 24M 4.35% | 25M 4.17% | 24M 4% | 27M 12.50% | 30M 11.11% | 26M 13.33% | 34M 30.77% | 30M 11.76% | 32M 6.67% | |||
change in working capital | -102M - | 34M 133.33% | 22M 35.29% | 46M 109.09% | -151M 428.26% | 82M 154.30% | 114M 39.02% | -7M 106.14% | -115M 1,542.86% | -7M 93.91% | 63M 1,000% | 44M 30.16% | -126M 386.36% | -26M 79.37% | -17M 34.62% | 65M 482.35% | -123M 289.23% | -28M 77.24% | 138M 592.86% | 72M 47.83% | -247M 443.06% | 140M 156.68% | 114M 18.57% | -76M 166.67% | -109M 43.42% | 23M 121.10% | 95M 313.04% | 141M 48.42% | -324M 329.79% | 79M 124.38% | 48M 39.24% | -291M 706.25% | -211M 27.49% | -15M 92.89% | 211M 1,506.67% | -41M 119.43% | -129M 214.63% | 127M 198.45% | 143M 12.60% | -23M 116.08% | -114M 395.65% | 33M 128.95% | |||
accounts receivables | 6M - | -32M 633.33% | 10M 131.25% | 62M 520% | 3M 95.16% | -72M 2,500% | |||||||||||||||||||||||||||||||||||||||
inventory | -6M - | 32M 633.33% | -10M 131.25% | -62M 520% | -3M 95.16% | 72M 2,500% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -5M - | -27M 440.00% | -1M 96.30% | -35M 3,400% | -8M 77.14% | 4M 150% | 36M 800% | -39M 208.33% | -18M 53.85% | -17M 5.56% | 14M 182.35% | -9M 164.29% | -8M 11.11% | 8M 200% | 12M 50% | -46M 483.33% | 16M 134.78% | 6M 62.50% | 65M 983.33% | -54M 183.08% | -5M 90.74% | 27M 640% | 34M 25.93% | -71M 308.82% | 1M 101.41% | -13M 1,400% | 28M 315.38% | -58M 307.14% | 12M 120.69% | 23M 91.67% | 12M 47.83% | -21M 275% | 5M 123.81% | -13M 360% | 8M 161.54% | -2M 125% | 21M 1,150% | -8M 138.10% | -10M 25% | 24M 340% | 96M 300% | 39M 59.38% | |||
other working capital | -97M - | 61M 162.89% | 23M 62.30% | 81M 252.17% | -143M 276.54% | 78M 154.55% | 78M 0% | 32M 58.97% | -97M 403.13% | 10M 110.31% | 49M 390% | 53M 8.16% | -118M 322.64% | -34M 71.19% | -29M 14.71% | 111M 482.76% | -139M 225.23% | -34M 75.54% | 73M 314.71% | 126M 72.60% | -242M 292.06% | 113M 146.69% | 80M 29.20% | -5M 106.25% | -110M 2,100% | 36M 132.73% | 67M 86.11% | 199M 197.01% | -336M 268.84% | 56M 116.67% | 36M 35.71% | -270M 850% | -216M 20% | -2M 99.07% | 203M 10,250% | -39M 119.21% | -150M 284.62% | 135M 190% | 153M 13.33% | -47M 130.72% | -210M 346.81% | -6M 97.14% | |||
other non cash items | 11M - | -30M 372.73% | 19M 163.33% | 13M 31.58% | 1M 92.31% | 49M 4,800% | 115M 134.69% | 8M 93.04% | -12M 250% | -30M 150% | -24M - | -7M 70.83% | 570M 8,242.86% | 3M 99.47% | 12M 300% | -7M 158.33% | 2M 128.57% | 1M 50% | -40M 4,100% | 3M 107.50% | -118M 4,033.33% | -72M 38.98% | 5M 106.94% | 12M 140% | -12M 200% | 18M 250% | -12M 166.67% | -41M 241.67% | 33M 180.49% | -54M 263.64% | -104M 92.59% | 26M 125% | -3M 111.54% | 2M 166.67% | 3M 50% | -5M 266.67% | 13M 360% | 14M 7.69% | 54M 285.71% | 12M 77.78% | 6M 50% | ||||
net cash provided by operating activities | 82M - | 237M 189.02% | 183M 22.78% | 200M 9.29% | 24M 88% | 280M 1,066.67% | 231M 17.50% | 175M 24.24% | 66M 62.29% | 213M 222.73% | 251M 17.84% | 141M 43.82% | 61M 56.74% | 269M 340.98% | 244M 9.29% | 270M 10.66% | 95M 64.81% | 300M 215.79% | 375M 25% | 279M 25.60% | 14M 94.98% | 360M 2,471.43% | 337M 6.39% | 186M 44.81% | 101M 45.70% | 339M 235.64% | 380M 12.09% | 441M 16.05% | -4M 100.91% | 435M 10,975% | 394M 9.43% | 73M 81.47% | 232M 217.81% | 384M 65.52% | 605M 57.55% | 375M 38.02% | 232M 38.13% | 494M 112.93% | 565M 14.37% | 414M 26.73% | 300M 27.54% | 417M 39% | |||
investments in property plant and equipment | -35M - | -35M 0% | -31M 11.43% | -35M 12.90% | -27M 22.86% | -47M 74.07% | -24M 48.94% | -35M 45.83% | -32M 8.57% | -42M 31.25% | -23M 45.24% | -28M 21.74% | -34M 21.43% | -49M 44.12% | -36M 26.53% | -28M 22.22% | -38M 35.71% | -42M 10.53% | -16M 61.90% | -29M 81.25% | -27M 6.90% | -39M 44.44% | -20M 48.72% | -43M 115.00% | -25M 41.86% | -39M 56.00% | -26M 33.33% | -42M 61.54% | -60M 42.86% | -60M 0% | -42M 30% | -39M 7.14% | -32M 17.95% | -50M 56.25% | -35M 30% | -42M 20% | -41M 2.38% | -34M 17.07% | -40M 17.65% | -39M 2.50% | -37M 5.13% | -42M 13.51% | |||
acquisitions net | -1.12B - | -256M - | 30M - | -213M 810% | -1.25B 485.45% | -776M - | -8M - | -101M 1,162.50% | -85M 15.84% | 11M - | -157M 1,527.27% | -2.43B - | 190M 107.82% | -190M - | -41M - | -5.77B - | |||||||||||||||||||||||||||||
purchases of investments | -113M - | -114M 0.88% | -101M 11.40% | -117M 15.84% | -38M 67.52% | -47M 23.68% | -72M 53.19% | -145M 101.39% | -74M 48.97% | -93M 25.68% | -149M 60.22% | -104M 30.20% | -130M 25% | -85M 34.62% | -98M 15.29% | -148M 51.02% | -57M 61.49% | -89M 56.14% | -73M 17.98% | -177M 142.47% | -62M 64.97% | -109M 75.81% | -101M 7.34% | -210M 107.92% | -73M 65.24% | -195M 167.12% | -92M 52.82% | -57M 38.04% | -103M 80.70% | -31M 69.90% | -60M 93.55% | -147M 145% | -62M 57.82% | -47M 24.19% | -102M 117.02% | -99M 2.94% | -62M 37.37% | -59M 4.84% | -198M 235.59% | -213M 7.58% | -119M 44.13% | -182M 52.94% | |||
sales maturities of investments | 106M - | 144M 35.85% | 93M 35.42% | 107M 15.05% | 63M 41.12% | 35M 44.44% | 32M 8.57% | 88M 175% | 145M 64.77% | 83M 42.76% | 101M 21.69% | 100M 0.99% | 146M 46% | 64M 56.16% | 126M 96.88% | 81M 35.71% | 157M 93.83% | 60M 61.78% | 81M 35% | 77M 4.94% | 173M 124.68% | 212M 22.54% | 138M 34.91% | 171M 23.91% | 131M 23.39% | 114M 12.98% | 114M 0% | 120M 5.26% | 138M 15% | 52M 62.32% | 28M 46.15% | 132M 371.43% | 106M 19.70% | 19M 82.08% | 76M 300% | 146M 92.11% | 83M 43.15% | 15M 81.93% | 184M 1,126.67% | 112M 39.13% | 131M 16.96% | 292M 122.90% | |||
other investing activites | 1.12B - | -7M 100.62% | -3M 57.14% | -6M - | -3M - | -37M 1,133.33% | -10M 72.97% | 4M - | -1M - | -31M 3,000% | 30M 196.77% | 288M - | 6M - | -6M 200% | -7M 16.67% | -1M 85.71% | 7M - | -12M 271.43% | 13M 208.33% | -35M 369.23% | -1M 97.14% | -66M 6,500% | -17M 74.24% | 55M 423.53% | -329M 698.18% | 182M 155.32% | 239M 31.32% | 152M 36.40% | -79M 151.97% | -19M 75.95% | 159M 936.84% | -138M 186.79% | |||||||||||||
net cash used for investing activites | -42M - | -5M 88.10% | -46M 820.00% | -48M 4.35% | -2M 95.83% | -59M 2,850% | -326M 452.54% | -92M 71.78% | 36M 139.13% | -59M 263.89% | -294M 398.31% | -1.28B 335.03% | -18M 98.59% | -66M 266.67% | -8M 87.88% | -96M 1,100% | 31M 132.29% | -817M 2,735.48% | -8M 99.02% | 159M 2,087.50% | 76M 52.20% | -31M 140.79% | -74M 138.71% | -89M 20.27% | 32M 135.96% | -109M 440.63% | -154M 41.28% | 9M 105.84% | -12M 233.33% | -74M 516.67% | -2.50B 3,285.14% | 70M 102.79% | -5M 107.14% | -213M 4,160% | -390M 83.10% | 146M 137.44% | 219M 50% | 74M 66.21% | -133M 279.73% | -159M 19.55% | 134M 184.28% | -5.84B 4,455.22% | |||
debt repayment | -168M - | -98M 41.67% | -146M 48.98% | -608M 316.44% | -93M 84.70% | -123M 32.26% | -25M 79.67% | -66M 164% | -85M 28.79% | -193M 127.06% | -555M 187.56% | -478M 13.87% | -85M 82.22% | -38M 55.29% | -670M - | -13M 98.06% | -25M 92.31% | -133M 432% | -193M 45.11% | -41M 78.76% | -35M 14.63% | -515M 1,371.43% | -700M 35.92% | -1.10B - | -671M 38.94% | -799M 19.08% | -2M - | -100M 4,900% | -704M - | -387M 45.03% | -420M 8.53% | -499M 18.81% | -220M 55.91% | -598M 171.82% | -317M 46.99% | -207M 34.70% | -138M 33.33% | -402M 191.30% | |||||||
common stock issued | 2M - | 6M 200% | 32M 433.33% | 505M 1,478.13% | 133M - | 106M 20.30% | 42M 60.38% | 237M 464.29% | 150M 36.71% | 725M 383.33% | 1.69B 133.66% | 59M 96.52% | 32M 45.76% | 533M - | 160M 69.98% | 42M - | 11M 73.81% | 1M 90.91% | 13M 1,200% | 280M 2,053.85% | 603M 115.36% | 1.10B - | 1.40B 27.48% | 149M 89.36% | 4M - | 535M 13,275% | 985M - | 336M 65.89% | 420M 25% | 220M - | 23M 89.55% | 207M - | 2M 99.03% | 235M 11,650% | |||||||||||
common stock repurchased | 70M - | -21M - | -95M 352.38% | -28M 70.53% | -65M 132.14% | -54M 16.92% | -28M 48.15% | -256M 814.29% | -73M 71.48% | -63M 13.70% | -39M 38.10% | -56M 43.59% | -7M 87.50% | -203M 2,800% | -2M 99.01% | -35M 1,650% | -34M 2.86% | -141M 314.71% | -242M 71.63% | -55M 77.27% | -6M 89.09% | -30M 400% | -50M 66.67% | -151M 202% | -8M 94.70% | -150M 1,775% | -33M 78% | -34M 3.03% | -45M 32.35% | -201M 346.67% | -256M 27.36% | -477M 86.33% | -70M 85.32% | -519M 641.43% | -186M 64.16% | -1M 99.46% | -5M 400% | -199M 3,880.00% | -28M 85.93% | -2M 92.86% | -110M 5,400% | ||||
dividends paid | -22M - | -22M 0% | -22M 0% | -25M 13.64% | -26M 4% | -25M 3.85% | -25M 0% | -43M 72% | -40M 6.98% | -41M 2.50% | -41M 0% | -53M 29.27% | -53M 0% | -53M 0% | -53M 0% | -63M 18.87% | -64M 1.59% | -63M 1.56% | -63M 0% | -73M 15.87% | -72M 1.37% | -72M 0% | -73M 1.39% | -77M 5.48% | -78M 1.30% | -77M 1.28% | -78M 1.30% | -80M 2.56% | -81M 1.25% | -81M 0% | -81M 0% | -88M 8.64% | -91M 3.41% | -90M 1.10% | -89M 1.11% | -97M 8.99% | -99M 2.06% | -98M 1.01% | -98M 0% | -108M 10.20% | -108M 0% | -127M 17.59% | |||
other financing activites | -3M - | 5M 266.67% | 4M 20% | 3M 25% | 105M 3,400% | 10M 90.48% | 2M 80% | 3M 50% | 11M 266.67% | 16M 45.45% | 2M 87.50% | 31M 1,450% | 5M 83.87% | -25M 600% | 64M 356% | -70M 209.38% | -2M 97.14% | 487M 24,450% | -42M 108.62% | -1M 97.62% | 96M 9,700% | -21M 121.88% | 36M 271.43% | -47M 230.56% | 73M 255.32% | -123M 268.49% | -34M 72.36% | 1M 102.94% | 1M 0% | 1.92B 191,400% | -1M 100.05% | -188M 18,700% | -34M 81.91% | 2.33B 6,952.94% | 976M 58.11% | 3.12B 219.36% | 1.67B 46.36% | -2.56B 253.17% | 1M 100.04% | 5.17B 516,400% | -1.15B 122.28% | 1.60B 239.44% | |||
net cash used provided by financing activities | -121M - | -109M 9.92% | -153M 40.37% | -220M 43.79% | -42M 80.91% | -70M 66.67% | 4M 105.71% | -92M 2,400% | -133M 44.57% | -141M 6.02% | 68M 148.23% | 1.16B 1,598.53% | -130M 111.26% | -91M 30% | -192M 110.99% | -272M 41.67% | 46M 116.91% | 365M 693.48% | -337M 192.33% | -498M 47.77% | -71M 85.74% | -121M 70.42% | -302M 149.59% | -271M 10.26% | -156M 42.44% | -208M 33.33% | 468M 325% | -762M 262.82% | -114M 85.04% | 1.79B 1,671.05% | 152M 91.51% | -532M 450% | -321M 39.66% | 2.12B 760.12% | 368M 82.63% | 2.33B 534.51% | 1.57B 32.68% | -3.24B 306.04% | -613M 81.07% | 5.03B 920.39% | -1.40B 127.78% | 1.20B 185.97% | |||
effect of forex changes on cash | 2M - | 2M 0% | 2M 0% | -2M 200% | -8M 300% | -10M 25% | -8M 20% | 5M 162.50% | -3M 160% | -2M 33.33% | 5M 350% | -4M 180% | -7M - | 2M 128.57% | 8M 300% | 5M 37.50% | -15M 400% | -13M - | 1M 107.69% | 2M 100% | -8M 500% | -2M 75% | -7M 250% | 7M 200% | -12M 271.43% | 9M 175% | 6M 33.33% | 13M 116.67% | -11M 184.62% | 7M 163.64% | -4M 157.14% | -323M 7,975% | -164M 49.23% | -518M 215.85% | -1.04B 101.16% | 431M 141.36% | 29M 93.27% | -259M 993.10% | -70M 72.97% | 502M 817.14% | |||||
net change in cash | -79M - | 125M 258.23% | -14M 111.20% | -70M 400% | -28M 60% | 141M 603.57% | -99M 170.21% | -4M 95.96% | -34M 750% | 11M 132.35% | 30M 172.73% | 13M 56.67% | -87M 769.23% | 161M 285.06% | 46M 71.43% | -90M 295.65% | 177M 296.67% | -152M 185.88% | 30M 119.74% | -73M 343.33% | 20M 127.40% | 210M 950% | -47M 122.38% | -176M 274.47% | -30M 82.95% | 29M 196.67% | 682M 2,251.72% | -303M 144.43% | -124M 59.08% | 2.17B 1,845.97% | -1.97B 190.99% | -382M 80.61% | -98M 74.35% | 5.16B 5,369.39% | 419M 91.89% | 2.34B 458.00% | 981M 58.04% | -2.24B 328.34% | -152M 93.21% | 5.03B 3,405.92% | -1.03B 120.56% | -4.89B 373.57% | |||
cash at beginning of period | 379M - | 300M 20.84% | 398M 32.67% | 384M 3.52% | 314M 18.23% | 286M 8.92% | 427M 49.30% | 328M 23.19% | 324M 1.22% | 290M 10.49% | 301M 3.79% | 331M 9.97% | 344M 3.93% | 257M 25.29% | 418M 62.65% | 464M 11.00% | 374M 19.40% | 551M 47.33% | 399M 27.59% | 429M 7.52% | 356M 17.02% | 376M 5.62% | 586M 55.85% | 539M 8.02% | 363M 32.65% | 333M 8.26% | 362M 8.71% | 1.04B 188.40% | 741M 29.02% | 617M 16.73% | 2.78B 350.89% | 812M 70.81% | 430M 47.04% | 332M 22.79% | 5.50B 1,555.42% | 5.92B 7.62% | 8.25B 39.53% | 9.23B 11.89% | 6.99B 24.26% | 6.84B 2.17% | 11.87B 73.44% | 5.37B 54.79% | |||
cash at end of period | 300M - | 425M 41.67% | 384M 9.65% | 314M 18.23% | 286M 8.92% | 427M 49.30% | 328M 23.19% | 324M 1.22% | 290M 10.49% | 301M 3.79% | 331M 9.97% | 344M 3.93% | 257M 25.29% | 418M 62.65% | 464M 11.00% | 374M 19.40% | 551M 47.33% | 399M 27.59% | 429M 7.52% | 356M 17.02% | 376M 5.62% | 586M 55.85% | 539M 8.02% | 363M 32.65% | 333M 8.26% | 362M 8.71% | 1.04B 188.40% | 741M 29.02% | 617M 16.73% | 2.78B 350.89% | 812M 70.81% | 430M 47.04% | 332M 22.79% | 5.50B 1,555.42% | 5.92B 7.62% | 8.25B 39.53% | 9.23B 11.89% | 6.99B 24.26% | 6.84B 2.17% | 11.87B 73.44% | 10.83B 8.70% | 473M 95.63% | |||
operating cash flow | 82M - | 237M 189.02% | 183M 22.78% | 200M 9.29% | 24M 88% | 280M 1,066.67% | 231M 17.50% | 175M 24.24% | 66M 62.29% | 213M 222.73% | 251M 17.84% | 141M 43.82% | 61M 56.74% | 269M 340.98% | 244M 9.29% | 270M 10.66% | 95M 64.81% | 300M 215.79% | 375M 25% | 279M 25.60% | 14M 94.98% | 360M 2,471.43% | 337M 6.39% | 186M 44.81% | 101M 45.70% | 339M 235.64% | 380M 12.09% | 441M 16.05% | -4M 100.91% | 435M 10,975% | 394M 9.43% | 73M 81.47% | 232M 217.81% | 384M 65.52% | 605M 57.55% | 375M 38.02% | 232M 38.13% | 494M 112.93% | 565M 14.37% | 414M 26.73% | 300M 27.54% | 417M 39% | |||
capital expenditure | -35M - | -35M 0% | -31M 11.43% | -35M 12.90% | -27M 22.86% | -47M 74.07% | -24M 48.94% | -35M 45.83% | -32M 8.57% | -42M 31.25% | -23M 45.24% | -28M 21.74% | -34M 21.43% | -49M 44.12% | -36M 26.53% | -28M 22.22% | -38M 35.71% | -42M 10.53% | -16M 61.90% | -29M 81.25% | -27M 6.90% | -39M 44.44% | -20M 48.72% | -43M 115.00% | -25M 41.86% | -39M 56.00% | -26M 33.33% | -42M 61.54% | -60M 42.86% | -60M 0% | -42M 30% | -39M 7.14% | -32M 17.95% | -50M 56.25% | -35M 30% | -42M 20% | -41M 2.38% | -34M 17.07% | -40M 17.65% | -39M 2.50% | -37M 5.13% | -42M 13.51% | |||
free cash flow | 47M - | 202M 329.79% | 152M 24.75% | 165M 8.55% | -3M 101.82% | 233M 7,866.67% | 207M 11.16% | 140M 32.37% | 34M 75.71% | 171M 402.94% | 228M 33.33% | 113M 50.44% | 27M 76.11% | 220M 714.81% | 208M 5.45% | 242M 16.35% | 57M 76.45% | 258M 352.63% | 359M 39.15% | 250M 30.36% | -13M 105.20% | 321M 2,569.23% | 317M 1.25% | 143M 54.89% | 76M 46.85% | 300M 294.74% | 354M 18% | 399M 12.71% | -64M 116.04% | 375M 685.94% | 352M 6.13% | 34M 90.34% | 200M 488.24% | 334M 67% | 570M 70.66% | 333M 41.58% | 191M 42.64% | 460M 140.84% | 525M 14.13% | 375M 28.57% | 263M 29.87% | 375M 42.59% |
All numbers in USD (except ratios and percentages)