NYSE:CNO
CNO Financial Group, Inc.
- Stock
Last Close
30.75
26/07 20:00
Market Cap
3.06B
Beta: 1.14
Volume Today
463.24K
Avg: 972.62K
PE Ratio
10.59
PFCF: 5.27
Dividend Yield
2.21%
Payout:23.80%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 283M - | 106M 62.54% | -228M 315.09% | 78.10M 134.25% | 117.40M 50.32% | 83.90M 28.53% | 52.80M 37.07% | 46.80M 11.36% | 33.80M 27.78% | 137.30M 306.21% | 45.50M 66.86% | 59.90M 31.65% | 18.60M 68.95% | 234.20M 1,159.14% | 62.30M 73.40% | 83.40M 33.87% | 100.80M 20.86% | -70.90M 170.34% | 84.30M 218.90% | 102.20M 21.23% | -529.80M 618.40% | 28.30M 105.34% | 51.80M 83.04% | 37.60M 27.41% | 42M 11.70% | 278M 561.90% | -21.20M 107.63% | 82M 486.79% | 129.20M 57.56% | 111.80M 13.47% | 147.40M 31.84% | 78M 47.08% | 99.80M 27.95% | 115.80M 16.03% | 112.30M 3.02% | 136.10M 21.19% | 105M 22.85% | 43.40M 58.67% | -800K 101.84% | 73.70M 9,312.50% | 167.30M 127.00% | 36.30M 78.30% | 112.30M 209.37% | |
depreciation and amortization | 68.50M - | 83.50M 21.90% | 73.80M 11.62% | 72.40M 1.90% | 72M 0.55% | 56M 22.22% | 71M 26.79% | 81M 14.08% | 61.30M 24.32% | 70.10M 14.36% | 68.20M 2.71% | 60.20M 11.73% | 70.70M 17.44% | 75.90M 7.36% | 70M 7.77% | 66.20M 5.43% | 64.60M 2.42% | 64.60M 0% | 78.70M 21.83% | 68M 13.60% | 69.40M 2.06% | 76.10M 9.65% | 66.60M 12.48% | 55.40M 16.82% | 61.70M 11.37% | 84.20M 36.47% | 59.60M 29.22% | 96.80M 62.42% | 62.40M 35.54% | 85.10M 36.38% | 108.70M 27.73% | 51.50M 52.62% | 67.10M 30.29% | 92.20M 37.41% | 112.70M 22.23% | 96.80M 14.11% | 96.10M 0.72% | 39.70M 58.69% | 65.70M 65.49% | 66.20M 0.76% | 66.60M 0.60% | 68.90M 3.45% | ||
deferred income tax | -170M - | -68.60M 59.65% | 57.70M 184.11% | 35M 39.34% | 36.20M 3.43% | -9.20M 125.41% | 28.90M 414.13% | 23.80M 17.65% | 18M 24.37% | 22.20M 23.33% | -6.10M 127.48% | 20.40M 434.43% | 28.70M 40.69% | -54.70M 290.59% | 32.90M 160.15% | 12.90M 60.79% | 4.80M 62.79% | 176.90M 3,585.42% | 1.70M 99.04% | 19.30M 1,035.29% | -10.50M 154.40% | 7.90M 175.24% | 18.70M 136.71% | 8.50M 54.55% | 11.60M 36.47% | -171.60M 1,579.31% | -51.70M 69.87% | 20.30M 139.26% | 29.10M 43.35% | 16.40M 43.64% | 25.90M 57.93% | 6.60M 74.52% | 90.80M 1,275.76% | 23.20M 74.45% | 22.50M 3.02% | 35.80M 59.11% | 29.50M 17.60% | -1.20M 104.07% | -6.40M 433.33% | 900K 114.06% | 30.10M 3,244.44% | -3.50M 111.63% | ||
stock based compensation | -54.50M - | -76.20M 39.82% | 198.50M 360.50% | -72.60M 136.57% | -99.60M 37.19% | -66M 33.73% | -67.10M 1.67% | -52.20M 22.21% | -41.80M 19.92% | -48.70M 16.51% | -61.30M 25.87% | -69.20M 12.89% | -72.20M 4.34% | 27.10M 137.53% | -71.10M 362.36% | -78.60M 10.55% | -86M 9.41% | -50.70M 41.05% | -45M 11.24% | -76.40M 69.78% | -456.20M 497.12% | -36.20M 92.06% | -85.70M 136.74% | -78.70M 8.17% | -76.80M 2.41% | -75.70M 1.43% | 47.30M 162.48% | -108M 328.33% | -85.40M 20.93% | -93.50M 9.48% | -67.90M 27.38% | -103.40M 52.28% | -68.20M 34.04% | -78.40M 14.96% | 24.60M - | -6.30M - | -61.90M 882.54% | -11.10M 82.07% | ||||||
change in working capital | 93.50M - | 167M 78.61% | 74M 55.69% | 81.20M 9.73% | 73.70M 9.24% | 169.30M 129.72% | 88.20M 47.90% | 54.60M 38.10% | 95.10M 74.18% | 59.50M 37.43% | 103.70M 74.29% | 110M 6.08% | 96.50M 12.27% | 22.60M 76.58% | 131.60M 482.30% | 91.20M 30.70% | 98.70M 8.22% | 143.20M 45.09% | 25.50M 82.19% | 68.90M 170.20% | 114.70M 66.47% | -1.30M 101.13% | 177.90M 13,784.62% | 151.20M 15.01% | 133.40M 11.77% | 169.90M 27.36% | 9.70M 94.29% | 113.40M 1,069.07% | 140.80M 24.16% | 133.70M 5.04% | -3.90M 102.92% | 194.80M 5,094.87% | 64.30M 66.99% | 91M 41.52% | -113.70M 224.95% | -130.40M 14.69% | -48.20M 63.04% | 116.70M 342.12% | 173.30M 48.50% | 86.30M 50.20% | -90.10M 204.40% | 280.20M 410.99% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 93.50M - | 167M 78.61% | 74M 55.69% | 81.20M 9.73% | 73.70M 9.24% | 169.30M 129.72% | 88.20M 47.90% | 54.60M 38.10% | 95.10M 74.18% | 59.50M 37.43% | 103.70M 74.29% | 110M 6.08% | 96.50M 12.27% | 22.60M 76.58% | 131.60M 482.30% | 91.20M 30.70% | 98.70M 8.22% | 143.20M 45.09% | 25.50M 82.19% | 68.90M 170.20% | 114.70M 66.47% | -1.30M 101.13% | 177.90M 13,784.62% | 151.20M 15.01% | 133.40M 11.77% | 169.90M 27.36% | 9.70M 94.29% | 113.40M 1,069.07% | 140.80M 24.16% | 133.70M 5.04% | -3.90M 102.92% | |||||||||||||
other non cash items | -38.30M - | 36.60M 195.56% | -656.30M 1,893.17% | -28.70M 95.63% | -8.70M 69.69% | 11.70M 234.48% | -51.30M 538.46% | 53.90M 205.07% | 38.50M 28.57% | -31.80M 182.60% | -9.60M 69.81% | 14.80M 254.17% | 102.70M 593.92% | -127.10M 223.76% | -84.70M 33.36% | -37.60M 55.61% | -27.70M 26.33% | -83.70M 202.17% | -73M 12.78% | -10.50M 85.62% | 683.70M 6,611.43% | 128M 81.28% | -87M 167.97% | 1.40M 101.61% | 21.30M 1,421.43% | -99M 564.79% | 82M 182.83% | -5.20M 106.34% | -59.30M 1,040.38% | -59.80M 0.84% | -120.80M 102.01% | -78.60M 34.93% | -13.10M 83.33% | -124.50M 850.38% | -77.40M 37.83% | -27.70M 64.21% | -14.90M 46.21% | -62.30M 318.12% | -149.90M 140.61% | -79.30M 47.10% | 70.80M 189.28% | -194.10M 374.15% | -112.30M 42.14% | |
net cash provided by operating activities | 182.20M - | 248.30M 36.28% | -480.30M 293.44% | 165.40M 134.44% | 191M 15.48% | 245.70M 28.64% | 122.50M 50.14% | 207.90M 69.71% | 204.90M 1.44% | 208.60M 1.81% | 140.40M 32.69% | 196.10M 39.67% | 245M 24.94% | 178M 27.35% | 141M 20.79% | 137.50M 2.48% | 155.20M 12.87% | 179.40M 15.59% | 72.20M 59.75% | 171.50M 137.53% | -128.70M 175.04% | 202.80M 257.58% | 142.30M 29.83% | 175.40M 23.26% | 193.20M 10.15% | 185.80M 3.83% | 125.70M 32.35% | 199.30M 58.55% | 216.80M 8.78% | 193.70M 10.65% | 89.40M 53.85% | 148.90M 66.55% | 240.70M 61.65% | 119.30M 50.44% | 56.40M 52.72% | 110.60M 96.10% | 167.50M 51.45% | 160.90M 3.94% | 81.90M 49.10% | 141.50M 72.77% | 182.80M 29.19% | 176.70M 3.34% | ||
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | -1.90M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.29B - | -1.08B 16.30% | -1.01B 6.33% | -1.06B 4.52% | -909.60M 14.12% | -749.60M 17.59% | -1.02B 36.55% | -1.17B 14.32% | -1.10B 6.33% | -1.49B 35.90% | -1.55B 3.83% | -1.57B 1.44% | -1.11B 29.10% | -2.02B 81.27% | -1.17B 42.15% | -1.42B 21.60% | -1.49B 5.19% | -2.06B 38.35% | -1.80B 12.77% | -1.89B 4.87% | -1.35B 28.59% | -1.17B 13.37% | -2.41B 106.00% | -1.27B 47.28% | -712.50M 43.84% | -1.20B 68.81% | -1.18B 1.52% | -1.11B 6.11% | -790.10M 28.95% | -1.19B 51.12% | -1.54B 29.36% | -1.59B 3.13% | -1.25B 21.68% | -1.77B 41.87% | -3.01B 70.22% | -1.34B 55.44% | -1.20B 10.35% | -965.90M 19.74% | -1.16B 19.69% | -780.80M 32.46% | -997.40M 27.74% | -687M 31.12% | ||
sales maturities of investments | 1.30B - | 1.23B 5.75% | 1.28B 3.86% | 1.12B 12.31% | 630.10M 43.72% | 686.60M 8.97% | 772.60M 12.53% | 1.01B 30.24% | 1.11B 10.34% | 1.14B 2.86% | 1.53B 34.07% | 1.16B 24.02% | 1.06B 8.81% | 1.59B 50.25% | 1.29B 19.19% | 1.49B 15.42% | 1.61B 8.03% | 1.54B 4.07% | 1.71B 11.01% | 1.75B 2.39% | 1.28B 27.01% | 965.80M 24.43% | 2.29B 137.21% | 1.26B 45.05% | 728.40M 42.14% | 858.60M 17.87% | 1.01B 18.05% | 919.60M 9.27% | 748.90M 18.56% | 1.03B 37.54% | 1.26B 22.73% | 1.38B 9.42% | 1.01B 26.97% | 1.05B 3.58% | 2.02B 92.61% | 1.13B 43.74% | 880.50M 22.35% | 774.30M 12.06% | 763.30M 1.42% | 644.30M 15.59% | 611.70M 5.06% | 766.30M 25.27% | ||
other investing activites | 120.20M - | -26.20M 121.80% | -91.90M 250.76% | -85.30M 7.18% | 179.20M 310.08% | 74.70M 58.31% | -95.40M 227.71% | 1.90M 101.99% | 36.30M 1,810.53% | -263.90M 827.00% | 170.50M 164.61% | 23.40M 86.28% | 5M 78.63% | -46.30M 1,026% | -177.30M 282.94% | -40.20M 77.33% | 277.30M 789.80% | -79.30M 128.60% | -7.60M 90.42% | -5.40M 28.95% | -3.30M 38.89% | -8.70M 163.64% | -10.60M 21.84% | -73.60M 594.34% | -7.90M 89.27% | -9.90M 25.32% | -7.30M 26.26% | -8.90M 21.92% | -9M 1.12% | -14.60M 62.22% | -53.60M 267.12% | -6.70M 87.50% | -7.70M 14.93% | -7.30M 5.19% | -13.30M 82.19% | -11.50M 13.53% | -14.60M 26.96% | -21.80M 49.32% | -13.90M 36.24% | -8.70M 37.41% | -7.70M 11.49% | -6.30M 18.18% | ||
net cash used for investing activites | 132M - | 121.30M 8.11% | 171.60M 41.47% | -24.80M 114.45% | -100.30M 304.44% | 9.80M 109.77% | -346.40M 3,634.69% | -162.10M 53.20% | 50.40M 131.09% | -611.50M 1,313.29% | 155M 125.35% | -382.10M 346.52% | -46.50M 87.83% | -468.80M 908.17% | -55.80M 88.10% | 27.90M 150% | 391.20M 1,302.15% | -602.90M 254.12% | -98.10M 83.73% | -142.80M 45.57% | -73.70M 48.39% | -211.10M 186.43% | -126.10M 40.27% | -83.40M 33.86% | 8M 109.59% | -354.10M 4,526.25% | -178.20M 49.68% | -201.40M 13.02% | -50.20M 75.07% | -178.60M 255.78% | -334M 87.01% | -216.40M 35.21% | -245M 13.22% | -730.70M 198.24% | -1.01B 38.26% | -220M 78.22% | -337.60M 53.45% | -213.40M 36.79% | -406.70M 90.58% | -145.20M 64.30% | -393.40M 170.94% | 73M 118.56% | ||
debt repayment | -171.60M - | -35.60M 79.25% | -247M 593.82% | -143.50M 41.90% | -88.30M 38.47% | -40.60M 54.02% | -70.90M 74.63% | -862.80M 1,116.93% | -245M 71.60% | -196.50M 19.80% | -23.70M 87.94% | -423.40M 1,686.50% | -356.80M 15.73% | -44.50M 87.53% | -38.30M 13.93% | -259M 576.24% | -897.60M 246.56% | -486.40M 45.81% | -900K 99.81% | -274.40M 30,388.89% | -151.20M 44.90% | -1.20M 99.21% | -51.20M 4,166.67% | -990.90M 1,835.35% | -191.20M 80.70% | -1.40M 99.27% | -1M 28.57% | -66.30M 6,530% | -126M 90.05% | -308.60M 144.92% | -201M 34.87% | -194.80M 3.08% | -227.90M 16.99% | -104.10M 54.32% | -90.30M 13.26% | -217.80M 141.20% | -11.20M 94.86% | -86.40M 671.43% | -459.90M 432.29% | -89.70M 80.50% | -82.80M 7.69% | -1.80M 97.83% | ||
common stock issued | 2M - | 400K 80% | 3.40M 750% | 200K 94.12% | 1.10M 450% | 300K 72.73% | 1M 233.33% | 2.90M 190% | 1.40M 51.72% | 1M 28.57% | 400K 60% | 3.30M 725% | 3.20M 3.03% | 1.50M 53.13% | 2.90M 93.33% | 2.50M 13.79% | 600K 76% | 2.30M 283.33% | 278.40M - | 2.70M 99.03% | 400K 85.19% | 2.80M 600% | 800K 71.43% | 2.40M 200% | 3.20M 33.33% | 2.70M 15.63% | 300K 88.89% | 2M 566.67% | 14M 600% | 12.40M 11.43% | 5.10M 58.87% | 1.10M 78.43% | 2.90M 163.64% | 4M 37.93% | 700K 82.50% | 1.90M 171.43% | 6.90M 263.16% | 8.10M 17.39% | 500K 93.83% | 2.50M 400% | 2.10M 16% | |||
common stock repurchased | -37.30M - | -31.10M 16.62% | -33M 6.11% | -100.60M 204.85% | -163.40M 62.43% | -79.50M 51.35% | -81.50M 2.52% | -97.40M 19.51% | -127.30M 30.70% | -55.30M 56.56% | -93.70M 69.44% | -52M 44.50% | -61M 17.31% | 16.10M 126.39% | -39.80M 347.20% | -71.30M 79.15% | -31.20M 56.24% | -26M 16.67% | -4.60M 82.31% | -62.90M 1,267.39% | 150M 338.47% | -40.50M 127% | -44M 8.64% | -59.80M 35.91% | -77.40M 29.43% | -73.30M 5.30% | -88M 20.05% | -30.10M 65.80% | -50.10M 66.45% | -100.10M 99.80% | -102.70M 2.60% | -84.80M 17.43% | -120.30M 41.86% | -100M 16.87% | -109.80M 9.80% | -60.30M 45.08% | -10.10M 83.25% | -9.90M 1.98% | -25.80M 160.61% | -29.80M 15.50% | -40.20M 34.90% | -70.30M 74.88% | ||
dividends paid | -6.80M - | -6.50M 4.41% | -13.30M 104.62% | -13M 2.26% | -12.70M 2.31% | -12M 5.51% | -12.10M 0.83% | -13.70M 13.22% | -13.20M 3.65% | -13M 1.52% | -12.70M 2.31% | -14.30M 12.60% | -13.90M 2.80% | -13.90M 0% | -14M 0.72% | -15.30M 9.29% | -15.20M 0.65% | -15.10M 0.66% | -15.40M 1.99% | -16.50M 7.14% | -16.50M 0% | -16.40M 0.61% | -16.40M 0% | -17.40M 6.10% | -16.80M 3.45% | -16.50M 1.79% | -16.20M 1.82% | -17.40M 7.41% | -16.80M 3.45% | -16.60M 1.19% | -16.30M 1.81% | -17.30M 6.13% | -16.30M 5.78% | -15.80M 3.07% | -16.10M 1.90% | -16.50M 2.48% | -16.10M 2.42% | -16.10M 0% | -17.10M 6.21% | -17.40M 1.75% | -16.90M 2.87% | -16.70M 1.18% | ||
other financing activites | -3.80M - | 25.50M 771.05% | 185M 625.49% | 209.70M 13.35% | 245.90M 17.26% | 35.80M 85.44% | 202.70M 466.20% | 952.20M 369.76% | 288.70M 69.68% | 485.20M 68.06% | 37.70M 92.23% | 473.90M 1,157.03% | 498.80M 5.25% | 104.50M 79.05% | 55.30M 47.08% | 196.30M 254.97% | 614.10M 212.84% | 761.20M 23.95% | 15.90M 97.91% | 66M 315.09% | 67.30M 1.97% | 127M 88.71% | 127.30M 0.24% | 891.90M 600.63% | 295.90M 66.82% | 89M 69.92% | 50.80M 42.92% | 123M 142.13% | 253M 105.69% | 601.50M 137.75% | 299.20M 50.26% | 335.20M 12.03% | 465.50M 38.87% | 747.50M 60.58% | 1.03B 37.58% | 428.70M 58.31% | 139.70M 67.41% | 249.40M 78.53% | 696.70M 179.35% | 179.90M 74.18% | 368.90M 105.06% | 143.20M 61.18% | ||
net cash used provided by financing activities | -217.50M - | -47.30M 78.25% | -104.90M 121.78% | -47.20M 55.00% | -17.40M 63.14% | -96M 451.72% | 39.20M 140.83% | -18.80M 147.96% | -95.40M 407.45% | 221.40M 332.08% | -92M 141.55% | -12.50M 86.41% | 70.30M 662.40% | 63.70M 9.39% | -33.90M 153.22% | -146.80M 333.04% | -329.30M 124.32% | 236M 171.67% | -5M 102.12% | -9.40M 88% | 52.30M 656.38% | 69.30M 32.50% | 18.50M 73.30% | -175.40M 1,048.11% | 12.90M 107.35% | 1M 92.25% | -51.70M 5,270% | 9.50M 118.38% | 62.10M 553.68% | 190.20M 206.28% | -8.40M 104.42% | 43.40M 616.67% | 102.10M 135.25% | 530.50M 419.59% | 816.20M 53.85% | 134.80M 83.48% | 104.20M 22.70% | 143.90M 38.10% | 202M 40.38% | 43.50M 78.47% | 231.50M 432.18% | 56.50M 75.59% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 96.70M - | 322.30M 233.30% | -413.60M 228.33% | 93.40M 122.58% | 73.30M 21.52% | 159.50M 117.60% | -184.70M 215.80% | 27M 114.62% | 159.90M 492.22% | -181.50M 213.51% | 203.40M 212.07% | -198.50M 197.59% | 268.80M 235.42% | -227.10M 184.49% | 51.30M 122.59% | 18.60M 63.74% | 217.10M 1,067.20% | -187.50M 186.37% | -30.90M 83.52% | 19.30M 162.46% | -150.10M 877.72% | 61M 140.64% | 34.70M 43.11% | -83.40M 340.35% | 214.10M 356.71% | -167.30M 178.14% | -104.20M 37.72% | 7.40M 107.10% | 228.70M 2,990.54% | 205.30M 10.23% | -253M 223.23% | -24.10M 90.47% | 97.80M 505.81% | -80.90M 182.72% | -137.70M 70.21% | 25.40M 118.45% | -65.90M 359.45% | 91.40M 238.69% | -122.80M 234.35% | 39.80M 132.41% | 20.90M 47.49% | 306.20M 1,365.07% | ||
cash at beginning of period | 280M - | 376.70M 34.54% | 699M 85.56% | 285.40M 59.17% | 378.80M 32.73% | 452.10M 19.35% | 611.60M 35.28% | 426.90M 30.20% | 453.90M 6.32% | 613.80M 35.23% | 432.30M 29.57% | 635.70M 47.05% | 437.20M 31.23% | 706M 61.48% | 478.90M 32.17% | 530.20M 10.71% | 548.80M 3.51% | 765.90M 39.56% | 757.30M 1.12% | 726.40M 4.08% | 745.70M 2.66% | 595.60M 20.13% | 656.60M 10.24% | 691.30M 5.28% | 607.90M 12.06% | 822M 35.22% | 654.70M 20.35% | 550.50M 15.92% | 557.90M 1.34% | 786.60M 40.99% | 991.90M 26.10% | 738.90M 25.51% | 714.80M 3.26% | 812.60M 13.68% | 731.70M 9.96% | 594M 18.82% | 619.40M 4.28% | 553.50M 10.64% | 644.90M 16.51% | 522.10M 19.04% | 561.90M 7.62% | 582.80M 3.72% | 889M 52.54% | |
cash at end of period | 376.70M - | 699M 85.56% | 285.40M 59.17% | 378.80M 32.73% | 452.10M 19.35% | 611.60M 35.28% | 426.90M 30.20% | 453.90M 6.32% | 613.80M 35.23% | 432.30M 29.57% | 635.70M 47.05% | 437.20M 31.23% | 706M 61.48% | 478.90M 32.17% | 530.20M 10.71% | 548.80M 3.51% | 765.90M 39.56% | 578.40M 24.48% | 726.40M 25.59% | 745.70M 2.66% | 595.60M 20.13% | 656.60M 10.24% | 691.30M 5.28% | 607.90M 12.06% | 822M 35.22% | 654.70M 20.35% | 550.50M 15.92% | 557.90M 1.34% | 786.60M 40.99% | 991.90M 26.10% | 738.90M 25.51% | 714.80M 3.26% | 812.60M 13.68% | 731.70M 9.96% | 594M 18.82% | 619.40M 4.28% | 553.50M 10.64% | 644.90M 16.51% | 522.10M 19.04% | 561.90M 7.62% | 582.80M 3.72% | 889M 52.54% | 889M 0% | |
operating cash flow | 182.20M - | 248.30M 36.28% | -480.30M 293.44% | 165.40M 134.44% | 191M 15.48% | 245.70M 28.64% | 122.50M 50.14% | 207.90M 69.71% | 204.90M 1.44% | 208.60M 1.81% | 140.40M 32.69% | 196.10M 39.67% | 245M 24.94% | 178M 27.35% | 141M 20.79% | 137.50M 2.48% | 155.20M 12.87% | 179.40M 15.59% | 72.20M 59.75% | 171.50M 137.53% | -128.70M 175.04% | 202.80M 257.58% | 142.30M 29.83% | 175.40M 23.26% | 193.20M 10.15% | 185.80M 3.83% | 125.70M 32.35% | 199.30M 58.55% | 216.80M 8.78% | 193.70M 10.65% | 89.40M 53.85% | 148.90M 66.55% | 240.70M 61.65% | 119.30M 50.44% | 56.40M 52.72% | 110.60M 96.10% | 167.50M 51.45% | 160.90M 3.94% | 81.90M 49.10% | 141.50M 72.77% | 182.80M 29.19% | 176.70M 3.34% | ||
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 182.20M - | 248.30M 36.28% | -480.30M 293.44% | 165.40M 134.44% | 191M 15.48% | 245.70M 28.64% | 122.50M 50.14% | 207.90M 69.71% | 204.90M 1.44% | 208.60M 1.81% | 140.40M 32.69% | 196.10M 39.67% | 245M 24.94% | 178M 27.35% | 141M 20.79% | 137.50M 2.48% | 155.20M 12.87% | 179.40M 15.59% | 72.20M 59.75% | 171.50M 137.53% | -128.70M 175.04% | 202.80M 257.58% | 142.30M 29.83% | 175.40M 23.26% | 193.20M 10.15% | 185.80M 3.83% | 125.70M 32.35% | 199.30M 58.55% | 216.80M 8.78% | 193.70M 10.65% | 89.40M 53.85% | 148.90M 66.55% | 240.70M 61.65% | 119.30M 50.44% | 56.40M 52.72% | 110.60M 96.10% | 167.50M 51.45% | 160.90M 3.94% | 81.90M 49.10% | 141.50M 72.77% | 182.80M 29.19% | 176.70M 3.34% |
All numbers in USD (except ratios and percentages)