NASDAQ:NUAN
Nuance Communications, Inc.
- Stock
Last Close
55.99
03/03 21:00
PE Ratio
−617.15
PFCF: -
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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 | Dec '22 | ||
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net income | -32.32M - | -55.41M 71.45% | -39.23M 29.21% | -54.25M 38.29% | -1.46M 97.32% | -50.49M 3,368.06% | -14.10M 72.08% | -39.39M 179.40% | -11.03M 72.01% | -12.06M 9.41% | -7.05M 41.60% | -11.82M 67.77% | 18.47M 256.28% | -23.93M 229.53% | -33.81M 41.28% | -27.84M 17.66% | -65.42M 135.03% | 53.23M 181.36% | -164.05M 408.21% | -14.04M 91.44% | -35.07M 149.81% | 19.09M 154.44% | 77.33M 305.09% | 9.26M 88.03% | 108.13M 1,067.83% | 48.69M 54.98% | -13.51M 127.75% | 16.66M 223.33% | -23.95M 243.71% | 14.89K 100.06% | -3.63M 24,497.45% | -26.27M 622.81% | -11.72M 55.38% | -57.56M 391.12% | -57.56M 0% | |
depreciation and amortization | 53.55M - | 55.11M 2.91% | 54.31M 1.45% | 55.86M 2.86% | 56.50M 1.13% | 57.17M 1.20% | 56.85M 0.57% | 57.87M 1.80% | 58.75M 1.52% | 58.27M 0.81% | 57.55M 1.24% | 57.27M 0.49% | 58.38M 1.95% | 58.01M 0.64% | 58.64M 1.09% | 58.31M 0.56% | 59.46M 1.97% | 54.31M 8.65% | 52.74M 2.90% | 54.11M 2.60% | 49.15M 9.17% | 42.55M 13.43% | 40.76M 4.20% | 38.13M 6.44% | 37.35M 2.05% | 29.36M 21.40% | 27.40M 6.66% | 27.12M 1.04% | 32.60M 20.19% | 22.79M 30.10% | 23.30M 2.25% | 24.90M 6.87% | 22.05M 11.43% | 22.99M 4.23% | 11.02M 52.07% | |
deferred income tax | -1.29M - | -1.61M 24.67% | 5.06M 413.77% | -1.09M 121.65% | -24.52M 2,139.54% | 1.89M 107.69% | 4.50M 138.42% | 1.14M 74.59% | 9.16M 701.49% | -351K 103.83% | 4.09M 1,264.96% | 2.74M 32.94% | -18.49M 774.47% | 2.01M 110.85% | 3.64M 81.31% | 1.12M 69.23% | -1.91M 270.42% | -97.23M 4,998.37% | 6.89M 107.09% | -787K 111.41% | 3.90M 595.68% | -4.75M 221.89% | -8.06M 69.51% | -6.16M 23.57% | -104.79M 1,601.10% | -40.29M 61.55% | 1.03M 102.56% | -16.37M 1,684.80% | 15.69M 195.83% | -5.43M 134.64% | 816K 115.01% | -846K 203.68% | 2.55M 401.89% | 14.39M 463.27% | 14.39M 0% | |
stock based compensation | 45.22M - | 47.24M 4.47% | 44.92M 4.91% | 55.38M 23.29% | 45.42M 17.98% | 47.35M 4.25% | 30.92M 34.71% | 41.70M 34.88% | 56.80M 36.22% | 42.35M 25.45% | 38.16M 9.88% | 42.45M 11.22% | 40.87M 3.71% | 39.13M 4.26% | 40.35M 3.11% | 42.33M 4.91% | 32.46M 23.31% | 37.99M 17.01% | 33.75M 11.15% | 35.20M 4.31% | 43.85M 24.56% | 34.34M 21.68% | 29.87M 13.01% | 35.93M 20.29% | 41.07M 14.30% | 31.23M 23.95% | 33.66M 7.78% | 33.13M 1.57% | 35.26M 6.43% | 34.91M 1.02% | 34.88M 0.09% | 34.65M 0.64% | 38.94M 12.37% | 38.40M 1.39% | 38.40M 0% | |
change in working capital | 13.14M - | 29.32M 123.12% | 11.29M 61.49% | 31.42M 178.23% | 14.89M 52.60% | 32.57M 118.67% | 32.63M 0.20% | 29.93M 8.30% | 26.41M 11.73% | 39.05M 47.85% | 55.11M 41.12% | 22.25M 59.62% | 27.16M 22.05% | 34.79M 28.09% | 12.89M 62.95% | 34.64M 168.71% | -48.61M 240.34% | 23.83M 149.02% | 28.44M 19.35% | 12.96M 54.44% | 32.78M 152.98% | -14.84M 145.26% | 55.98M 477.36% | 5.61M 89.99% | 4.81M 14.17% | -35.32M 834.07% | 20.73M 158.71% | -35.05M 269.04% | 8.05M 122.97% | -19.95M 347.73% | 2.97M 114.90% | -14.13M 575.50% | -9.82M 30.47% | -9.37M 4.56% | -34.29M 265.78% | |
accounts receivables | -1.55M - | -6.53M 321.96% | 13.05M 299.79% | -11.22M 186.01% | -34.80M 210.01% | 7.24M 120.82% | 9.74M 34.54% | 34.00M 248.92% | -9.33M 127.45% | -3.89M 58.28% | 26.00M 767.80% | 1.26M 95.14% | 2.08M 64.24% | -9.71M 567.87% | 8.28M 185.27% | 29.56M 256.95% | -34.48M 216.64% | -36.34M 5.39% | 23.93M 165.84% | 14.42M 39.72% | 17.63M 22.27% | -21.83M 223.78% | 46.74M 314.14% | -19.90M 142.58% | -3.95M 80.14% | -19.24M 386.77% | 39.18M 303.60% | 6.33M 83.84% | 15.81M 149.78% | -40.02M 353.13% | 30.94M 177.30% | 13.37M 56.78% | -16.40M 222.66% | -19.35M 17.99% | -19.35M 0% | |
inventory | 10.66M - | -3.64M 134.17% | -18.35M 403.79% | 16.18M 188.14% | 19.04M 17.70% | -50.88M 367.25% | -12.35M 75.74% | 5.35M 143.37% | 5.83M 8.83% | -19.79M 439.66% | 10.36M 152.35% | 15.45M 49.16% | 12.16M 21.33% | -10.16M 183.55% | -12.72M 25.18% | 4.30M 133.84% | 12.95M 200.95% | -15.87M 222.57% | -956K 93.98% | -195K 79.60% | 23.48M 12,142.05% | -39.70M 269.06% | 11.68M 129.42% | 16.23M 38.95% | 17.05M 5.08% | -41.62M 344.05% | -13.71M 67.07% | -24.40M 78.07% | -11.60M 52.45% | -15.37M 32.48% | 1.39M 109.02% | -31.12M 2,343.84% | 5.06M 116.25% | |||
accounts payables | -7.03M - | -28.03M 298.86% | -4.07M 85.50% | 7.09M 274.51% | -3.61M 150.94% | -2.56M 29.19% | 4.43M 273.04% | -16.52M 472.99% | 11.43M 169.20% | -5.94M 151.97% | 8.64M 245.40% | 22.34M 158.70% | 13.16M 41.08% | -21.24M 261.37% | 20.24M 195.29% | 13.21M 34.75% | -13.42M 201.57% | -11.86M 11.63% | 8.08M 168.18% | -238K 102.94% | -10.30M 4,229.41% | 11.44M 211.00% | -8.20M 171.67% | 12.02M 246.64% | 7.66M 36.26% | -1.35M 117.57% | -4.87M 262.04% | -9.65M 98.01% | 7.70M 179.75% | 11.64M 51.22% | -4.57M 139.27% | 8.74M 291.29% | 4.75M 45.66% | -14.93M 414.40% | -14.93M 0% | |
other working capital | 11.06M - | 67.53M 510.74% | 20.66M 69.40% | 19.37M 6.23% | 34.26M 76.86% | 78.77M 129.89% | 30.81M 60.89% | 7.08M 77.00% | 18.49M 160.99% | 68.68M 271.42% | 10.11M 85.28% | -16.81M 266.22% | -237K 98.59% | 75.91M 32,128.27% | -2.92M 103.85% | -12.44M 326.04% | -13.67M 9.89% | 87.90M 743.19% | -2.61M 102.97% | -1.03M 60.49% | 1.97M 290.60% | 35.25M 1,692.22% | 5.76M 83.66% | -2.74M 147.62% | -15.95M 481.59% | 26.89M 268.59% | 136K 99.49% | -7.33M 5,486.03% | -3.85M 47.41% | 23.81M 718.22% | -24.79M 204.08% | -5.12M 79.34% | -3.23M 36.99% | 24.91M 872.29% | 34.29M 37.63% | |
other non cash items | 15.20M - | 3.51M 76.90% | 10.67M 204.02% | 9.71M 9.05% | 5.10M 47.47% | 7.20M 41.12% | 9.15M 27.11% | 29.09M 217.97% | 11.50M 60.46% | 13.88M 20.67% | 12.05M 13.18% | 12.98M 7.68% | 12.47M 3.87% | 14.89M 19.41% | 43.73M 193.58% | 23.46M 46.34% | 20.53M 12.52% | 13.97M 31.93% | 151.49M 984.23% | 12.21M 91.94% | 54.79M 348.71% | 23.50M 57.10% | -92.22M 492.35% | 10.87M 111.79% | 17.59M 61.84% | 19.88M 13.02% | 18.55M 6.66% | 6.78M 63.44% | 13.20M 94.52% | 28.86M 118.71% | 30.10M 4.31% | 29.53M 1.92% | 8.17M 72.33% | 5.01M 38.69% | 41.89M 736.19% | |
net cash provided by operating activities | 93.50M - | 78.16M 16.41% | 87.03M 11.35% | 97.03M 11.50% | 95.93M 1.13% | 95.69M 0.26% | 119.95M 25.36% | 120.34M 0.33% | 151.61M 25.98% | 141.14M 6.90% | 159.92M 13.31% | 125.86M 21.30% | 138.87M 10.33% | 124.90M 10.06% | 125.43M 0.43% | 132.03M 5.26% | -3.50M 102.65% | 86.11M 2,562.96% | 109.26M 26.89% | 99.66M 8.79% | 149.40M 49.92% | 99.89M 33.14% | 103.67M 3.78% | 93.64M 9.67% | 104.16M 11.24% | 53.55M 48.59% | 87.88M 64.10% | 32.28M 63.26% | 80.85M 150.45% | 61.19M 24.32% | 88.43M 44.53% | 47.84M 45.90% | 50.18M 4.88% | 13.85M 72.40% | 13.85M 0% | |
investments in property plant and equipment | -13.91M - | -14.17M 1.83% | -10.55M 25.50% | -16.64M 57.68% | -18.93M 13.75% | -16.94M 10.52% | -13.82M 18.40% | -17.40M 25.90% | -9.88M 43.22% | -20.55M 108.05% | -11.68M 43.18% | -9.19M 21.34% | -13.46M 46.50% | -11.40M 15.31% | -7.39M 35.19% | -15.25M 106.36% | -27.80M 82.36% | -12.54M 54.88% | -12.78M 1.91% | -13.64M 6.70% | -9.88M 27.56% | -12.22M 23.68% | -11.21M 8.23% | -8.81M 21.45% | -11.94M 35.57% | -14.20M 18.94% | -16.98M 19.56% | -14.36M 15.43% | -15.75M 9.64% | -17.40M 10.50% | -15.32M 11.96% | -12.09M 21.10% | -11.71M 3.14% | -12.39M 5.86% | ||
acquisitions net | -32.88M - | -99.50M 202.59% | -36.04M 63.78% | -646K 98.21% | -116.82M 17,983.13% | -8.13M 93.04% | -23.76M 192.17% | -50.14M 111.05% | -1.24M 97.52% | -674K 45.82% | -26.73M 3,865.13% | -795K 97.03% | -144.57M 18,084.78% | -22.95M 84.13% | -50.04M 118.05% | -37.23M 25.60% | -3.55M 90.47% | -8.65M 143.67% | -4.12M 52.36% | -96.46M 2,241.19% | -945K 99.02% | -1.45M 53.12% | 402.94M 27,946.51% | 2.45M 99.39% | -17.77M 825.64% | 139.09M 882.68% | 16.98M 87.79% | 14.36M 15.43% | -850K 105.92% | -250K 70.59% | -35.04M 13,916% | -250K 99.29% | -9.88M 3,854% | -5.38M 45.62% | -5.38M 0% | |
purchases of investments | -38.99M - | -5.06M 87.01% | -6.44M 27.22% | -8.11M 25.90% | -43.03M 430.60% | -63.47M 47.50% | -27.88M 56.07% | -23.42M 16.02% | -33.93M 44.90% | -17.07M 49.69% | -15.69M 8.10% | -3.49M 77.73% | -81.39M 2,229.39% | -72.80M 10.56% | -81.05M 11.34% | -38.21M 52.86% | -140.41M 267.45% | -32.45M 76.89% | -60.55M 86.60% | -65.65M 8.43% | -43.35M 33.97% | -47.50M 9.58% | -71.66M 50.86% | -137.17M 91.41% | -92.79M 32.35% | -86.70M 6.57% | -62.18M 28.28% | -9.10M 85.37% | -22.03M 142.18% | -41.37M 87.78% | -25.63M 38.03% | -11.48M 55.20% | 9.88M 186.07% | |||
sales maturities of investments | 8.77M - | 13.37M 52.51% | 8.26M 38.21% | 11.22M 35.77% | 32.12M 186.39% | 9.38M 70.81% | 13.79M 47.04% | 26.32M 90.86% | 34.39M 30.67% | 14.13M 58.91% | 18.55M 31.32% | 33.57M 80.96% | 16.03M 52.25% | 10.11M 36.97% | 59.55M 489.34% | 36.79M 38.23% | 67.42M 83.28% | 159.81M 137.03% | 35.47M 77.81% | 64.40M 81.58% | 64.02M 0.60% | 45.68M 28.65% | 71.98M 57.59% | 145.25M 101.79% | 40.26M 72.28% | 82.59M 105.15% | 142.40M 72.42% | 65.60M 53.93% | 23.15M 64.71% | 37.58M 62.34% | 28.94M 23.01% | 17.89M 38.19% | 42.98M 140.29% | 22.16M 48.43% | 22.16M 0% | |
other investing activites | -137.82M - | -16.92M 87.72% | -14.32M 15.38% | -227K 98.41% | -545K 140.09% | 1.05M 291.93% | 377K 63.96% | -146K 138.73% | 209K 243.15% | -12.19M 5,930.14% | ||||||||||||||||||||||||||
net cash used for investing activites | -77.01M - | -105.35M 36.80% | -44.77M 57.50% | -14.18M 68.33% | -146.65M 934.33% | -79.16M 46.02% | -51.67M 34.72% | -64.64M 25.10% | -10.67M 83.49% | -24.17M 126.53% | -35.54M 47.03% | 20.10M 156.55% | -223.39M 1,211.60% | -97.04M 56.56% | -78.93M 18.66% | -53.90M 31.71% | -104.34M 93.58% | 106.17M 201.75% | -41.98M 139.54% | -111.34M 165.22% | 9.84M 108.84% | -15.49M 257.38% | 392.05M 2,630.79% | 1.73M 99.56% | -82.25M 4,865.30% | -17.04M 79.28% | 63.30M 471.38% | 42.18M 33.36% | -15.70M 137.23% | -21.98M 39.97% | -46.01M 109.34% | -5.56M 87.92% | 31.12M 659.73% | 4.60M 85.21% | 4.60M 0% | |
debt repayment | -278.28M - | -1.31M 99.53% | -1.21M 7.50% | -1.34M 10.75% | -251.18M 18,659.00% | -1.21M 99.52% | -1.21M 0% | -257.43M 21,192.39% | -1.21M 99.53% | -511.84M 42,271.19% | -511.84M - | -634.05M - | -634.05M - | -331.17M 47.77% | -150M - | -300M - | -300M - | -313.50M 4.50% | -200.14M 36.16% | -230M 14.92% | -513.64M 123.32% | -121.79M - | -108.29M 11.08% | -28.65M 73.55% | ||||||||||||
common stock issued | 30.22M - | 1.19M 96.07% | 22.65M - | 177K 99.22% | 25.78M - | 36K 99.86% | 16.85M - | 45K 99.73% | 17.38M - | 6K 99.97% | 18.38M - | 16.60M - | 14.84M - | 17.07M - | ||||||||||||||||||||||
common stock repurchased | -81.35M - | -18M 77.87% | -8.44M 53.14% | -48K 99.43% | -109.84M - | -128.37M 16.87% | -60.08M 53.20% | -189.58M 215.57% | -384.76M 102.95% | -125.13M 67.48% | -99.08M - | -111.98M - | -24.11M 78.47% | -75.15M 211.70% | -16.17M 78.49% | -29.61M 83.16% | -6.00M 79.73% | -92.44M 1,439.96% | -76.77M 16.95% | 1K - | ||||||||||||||||
dividends paid | -30.22M - | -1.19M 96.07% | -25.78M - | -36K 99.86% | -18.38M - | -283.40M - | -498.80M - | |||||||||||||||||||||||||||||
other financing activites | 277.90M - | -27.25M 109.81% | 1.32M 104.86% | -3.37M 354.15% | -19.00M 464.70% | -43.69M 129.92% | 3.84M 108.79% | 252.22M 6,464.84% | 5.55M 97.80% | 611.62M 10,928.11% | 2.52M 99.59% | 285.81M 11,237.33% | 501.24M 75.37% | 454.55M 9.31% | 349.40M 23.13% | -10.18M 102.91% | 623.04M 6,219.02% | -55.56M 108.92% | 3.34M 106.00% | -12.12M 463.16% | 1.25M 110.31% | -32.35M 2,690.07% | 1.59M 104.92% | -4.60M 389.13% | 577.07M 12,636.78% | 108.41M 81.21% | 228.56M 110.84% | -3.49M 101.53% | 990.77M 28,521.40% | -43.73M 104.41% | 912K 102.09% | -28.33M 3,206.14% | -38.58M 36.19% | -82.84M 114.72% | -111.49M 34.58% | |
net cash used provided by financing activities | -81.73M - | -46.56M 43.03% | -8.32M 82.13% | -4.75M 42.88% | -247.53M 5,109.03% | -44.72M 81.93% | -107.20M 139.72% | -133.57M 24.59% | -55.74M 58.27% | -89.81M 61.12% | -382.24M 325.63% | 160.68M 142.04% | 6.25M 96.11% | 454.60M 7,177.06% | -383.73M 184.41% | -10.18M 97.35% | 6.37M 162.53% | -386.73M 6,173.94% | 3.34M 100.86% | -124.09M 3,819.84% | -172.86M 39.30% | -107.50M 37.81% | -314.58M 192.62% | -34.22M 89.12% | 4.26M 112.45% | -297.54M 7,086.08% | -48.35M 83.75% | -233.49M 382.90% | -6.83M 97.07% | -43.73M 540.06% | 912K 102.09% | -150.12M 16,559.98% | -129.80M 13.53% | -111.49M 14.11% | -111.49M 0% | |
effect of forex changes on cash | 312K - | 296K 5.13% | -287K 196.96% | 533K 285.71% | -1.46M 373.92% | -1.20M 18.15% | -4.26M 256.32% | 341K 108.01% | -2.87M 940.47% | 39K 101.36% | 1.89M 4,748.72% | 1.73M 8.78% | 837K 51.48% | -2.47M 395.22% | 1.26M 151.03% | 8K 99.37% | 173K 2,062.50% | 618K 257.23% | -433K 170.06% | -1.60M 270.44% | -1.68M 4.74% | 391K 123.27% | 391K 0% | 454K 16.11% | -1.59M 450% | 1.52M 195.91% | -6.37M 518.18% | 1.67M 126.24% | 2.36M 41.33% | 2.74M 15.91% | 72K 97.37% | 740K 927.78% | 53K 92.84% | -2.32M 4,483.02% | -2.32M 0% | |
net change in cash | -64.93M - | -73.46M 13.14% | 33.65M 145.80% | 78.63M 133.71% | -299.71M 481.14% | -29.39M 90.19% | -43.19M 46.97% | -77.53M 79.51% | 82.33M 206.19% | 27.20M 66.96% | -255.96M 1,040.90% | 308.37M 220.47% | -77.44M 125.11% | 479.99M 719.86% | -335.97M 170.00% | 67.95M 120.23% | -101.30M 249.06% | -193.84M 91.36% | 70.18M 136.21% | -137.38M 295.76% | -15.30M 88.87% | -22.71M 48.48% | 181.53M 899.25% | 61.60M 66.06% | 24.58M 60.09% | -259.50M 1,155.58% | 96.45M 137.17% | -157.35M 263.15% | 60.68M 138.56% | -1.79M 102.95% | 43.41M 2,528.93% | -107.09M 346.73% | -48.45M 54.76% | -95.36M 96.82% | -95.36M 0% | |
cash at beginning of period | 873.05M - | 808.12M 7.44% | 734.66M 9.09% | 768.30M 4.58% | 846.94M 10.23% | 547.23M 35.39% | 517.84M 5.37% | 474.65M 8.34% | 397.12M 16.33% | 479.45M 20.73% | 506.65M 5.67% | 250.69M 50.52% | 559.05M 123.01% | 481.62M 13.85% | 961.61M 99.66% | 625.64M 34.94% | 693.59M 10.86% | 592.30M 14.60% | 398.46M 32.73% | 468.64M 17.61% | 331.26M 29.32% | 315.96M 4.62% | 293.25M 7.19% | 474.78M 61.90% | 536.38M 12.97% | 560.96M 4.58% | 301.46M 46.26% | 397.91M 31.99% | 240.56M 39.54% | 301.23M 25.22% | 299.45M 0.59% | 342.85M 14.50% | 235.76M 31.24% | 187.31M 20.55% | 187.31M 0% | |
cash at end of period | 808.12M - | 734.66M 9.09% | 768.30M 4.58% | 846.94M 10.23% | 547.23M 35.39% | 517.84M 5.37% | 474.65M 8.34% | 397.12M 16.33% | 479.45M 20.73% | 506.65M 5.67% | 250.69M 50.52% | 559.05M 123.01% | 481.62M 13.85% | 961.61M 99.66% | 625.64M 34.94% | 693.59M 10.86% | 592.30M 14.60% | 398.46M 32.73% | 468.64M 17.61% | 331.26M 29.32% | 315.96M 4.62% | 293.25M 7.19% | 474.78M 61.90% | 536.38M 12.97% | 560.96M 4.58% | 301.46M 46.26% | 397.91M 31.99% | 240.56M 39.54% | 301.23M 25.22% | 299.45M 0.59% | 342.85M 14.50% | 235.76M 31.24% | 187.31M 20.55% | 91.95M 50.91% | 91.95M 0% | |
operating cash flow | 93.50M - | 78.16M 16.41% | 87.03M 11.35% | 97.03M 11.50% | 95.93M 1.13% | 95.69M 0.26% | 119.95M 25.36% | 120.34M 0.33% | 151.61M 25.98% | 141.14M 6.90% | 159.92M 13.31% | 125.86M 21.30% | 138.87M 10.33% | 124.90M 10.06% | 125.43M 0.43% | 132.03M 5.26% | -3.50M 102.65% | 86.11M 2,562.96% | 109.26M 26.89% | 99.66M 8.79% | 149.40M 49.92% | 99.89M 33.14% | 103.67M 3.78% | 93.64M 9.67% | 104.16M 11.24% | 53.55M 48.59% | 87.88M 64.10% | 32.28M 63.26% | 80.85M 150.45% | 61.19M 24.32% | 88.43M 44.53% | 47.84M 45.90% | 50.18M 4.88% | 13.85M 72.40% | 13.85M 0% | |
capital expenditure | -13.91M - | -14.17M 1.83% | -10.55M 25.50% | -16.64M 57.68% | -18.93M 13.75% | -16.94M 10.52% | -13.82M 18.40% | -17.40M 25.90% | -9.88M 43.22% | -20.55M 108.05% | -11.68M 43.18% | -9.19M 21.34% | -13.46M 46.50% | -11.40M 15.31% | -7.39M 35.19% | -15.25M 106.36% | -27.80M 82.36% | -12.54M 54.88% | -12.78M 1.91% | -13.64M 6.70% | -9.88M 27.56% | -12.22M 23.68% | -11.21M 8.23% | -8.81M 21.45% | -11.94M 35.57% | -14.20M 18.94% | -16.98M 19.56% | -14.36M 15.43% | -15.75M 9.64% | -17.40M 10.50% | -15.32M 11.96% | -12.09M 21.10% | -11.71M 3.14% | -12.39M 5.86% | ||
free cash flow | 79.58M - | 63.99M 19.59% | 76.47M 19.51% | 80.39M 5.12% | 77.01M 4.21% | 78.75M 2.26% | 106.13M 34.77% | 102.94M 3.00% | 141.73M 37.68% | 120.59M 14.92% | 148.24M 22.93% | 116.68M 21.29% | 125.41M 7.48% | 113.50M 9.49% | 118.05M 4.00% | 116.78M 1.07% | -31.30M 126.80% | 73.56M 335.04% | 96.48M 31.15% | 86.02M 10.84% | 139.52M 62.20% | 87.67M 37.16% | 92.45M 5.45% | 84.83M 8.24% | 92.22M 8.71% | 39.35M 57.33% | 70.89M 80.17% | 17.92M 74.72% | 65.10M 263.32% | 43.79M 32.74% | 73.11M 66.97% | 35.75M 51.10% | 38.47M 7.60% | 1.46M 96.22% | 13.85M 851.24% |
All numbers in USD (except ratios and percentages)