NYSE:NOW
ServiceNow
- Stock
Last Close
858.77
06/11 22:14
Market Cap
152.35B
Beta: 1.04
Volume Today
1.80M
Avg: 1.48M
PE Ratio
92.73
PFCF: 59.36
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.66M - | -58.09M 30.07% | -61.92M 6.60% | -41.03M 33.74% | -37.38M 8.90% | -333.33M 791.79% | -49.63M 85.11% | -36.26M 26.94% | -32.59M 10.12% | -40.66M 24.77% | -56.47M 38.88% | -24.19M 57.17% | -27.81M 14.96% | 10.62M 138.20% | -52.75M 596.57% | 8.40M 115.93% | 7.01M 16.54% | -1.54M 122.02% | -11.08M 617.09% | 40.60M 466.44% | 598.72M 1,374.76% | 48.23M 91.94% | 40.77M 15.48% | 12.86M 68.46% | 16.65M 29.48% | 82M 392.55% | 59M 28.05% | 63M 6.78% | 26M 58.73% | 75M 188.46% | 20M 73.33% | 80M 300% | 150M 87.50% | 150M 0% | 1.04B 596% | 242M 76.82% | 295M 21.90% | 347M 17.63% | 262M 24.50% | 432M 64.89% | 384M 11.11% | |
depreciation and amortization | 13.32M - | 13.82M 3.74% | 15.03M 8.75% | 15.10M 0.45% | 16.40M 8.60% | 17.45M 6.42% | 20M 14.60% | 22.26M 11.32% | 23.37M 4.95% | 25.23M 7.96% | 27.18M 7.75% | 29.40M 8.17% | 32.07M 9.07% | 33.41M 4.19% | 35.21M 5.38% | 37.87M 7.58% | 43.11M 13.83% | 55.45M 28.62% | 60.33M 8.80% | 64.01M 6.10% | 72.33M 13.01% | 76.24M 5.40% | 82.39M 8.07% | 84.72M 2.83% | 93.03M 9.81% | 106M 13.94% | 115M 8.49% | 125M 8.70% | 126M 0.80% | 101M 19.84% | 105M 3.96% | 109M 3.81% | 118M 8.26% | 126M 6.78% | 136M 7.94% | 146M 7.35% | 154M 5.48% | 130M 15.58% | 136M 4.62% | 194M 42.65% | 154M 20.62% | |
deferred income tax | -2.04M - | 1.83M 189.49% | -597K 132.62% | -584K 2.18% | -2.76M 373.29% | 1.49M 153.91% | -6.43M 531.28% | 1.33M 120.71% | 1.67M 25.54% | -3.29M 296.95% | -1.46M 55.64% | -1.30M 10.68% | -3.02M 131.83% | -24.35M 705.43% | -6.58M 72.98% | -1.37M 79.16% | -1.88M 37.35% | -1.48M 21.40% | -1.59M 7.64% | 231K 114.50% | -572.92M 248,118.61% | -1.53M 99.73% | -1.65M 8.06% | -3.26M 97.76% | -18.04M 452.90% | 1M 105.54% | -17M 1,800% | -5M 70.59% | -13M 160% | -2M 84.62% | -1M 50% | 18M - | 7M 61.11% | -911M 13,114.29% | 30M 103.29% | 17M 43.33% | 28M 64.71% | 24M 14.29% | -5M 120.83% | 51M 1,120% | ||
stock based compensation | 46.00M - | 58.07M 26.26% | 66.35M 14.24% | 65.11M 1.86% | 68.18M 4.72% | 75.31M 10.45% | 78.06M 3.66% | 81.09M 3.87% | 83.12M 2.51% | 89.94M 8.21% | 98.07M 9.03% | 100.44M 2.42% | 105.63M 5.16% | 121.34M 14.88% | 135.56M 11.72% | 144.41M 6.53% | 142.64M 1.22% | 157.45M 10.38% | 171.76M 9.09% | 162.93M 5.14% | 170.05M 4.37% | 188.28M 10.72% | 216.84M 15.17% | 219.93M 1.42% | 245.40M 11.58% | 256M 4.32% | 281M 9.77% | 291M 3.56% | 302M 3.78% | 325M 7.62% | 352M 8.31% | 361M 2.56% | 363M 0.55% | 381M 4.96% | 397M 4.20% | 413M 4.03% | 413M 0% | 426M - | 454M 6.57% | |||
change in working capital | 13.14M - | 30.50M 132.04% | 37.85M 24.12% | -760K 102.01% | 34.32M 4,615.79% | 291.96M 750.69% | -219.53M 175.19% | -437K 99.80% | 24.24M 5,646.22% | 82.62M 240.90% | 26.41M 68.04% | -9.15M 134.65% | 25.45M 378.10% | 94.49M 271.30% | 40.67M 56.96% | -90.24M 321.89% | 95.84M 206.20% | 102.53M 6.98% | -19.88M 119.39% | -107.36M 440.12% | 103.06M 196.00% | 120.30M 16.72% | -25.91M 121.54% | -110.10M 324.97% | 297.18M 369.92% | 206M 30.68% | -207M 200.49% | -242M 16.91% | 301M 224.38% | 266M 11.63% | -133M 150% | -367M 175.94% | 408M 211.17% | 131M 67.89% | -195M 248.85% | -624M 220.00% | 587M 194.07% | 301M 48.72% | -371M 223.26% | 70M 118.87% | ||
accounts receivables | -49.85M - | 10.44M 120.93% | 903K 91.35% | -16.64M 1,942.97% | -45.55M 173.72% | 15.81M 134.71% | -8.84M 155.94% | -22.73M 156.99% | -109.34M 381.10% | 47.02M 143.00% | 4.02M 91.45% | -8.70M 316.48% | -140.77M 1,518.45% | 69.50M 149.37% | -3.56M 105.13% | -58.49M 1,541.94% | -153.60M 162.63% | 151.10M 198.37% | -79.75M 152.78% | -43.02M 46.05% | -288.17M 569.80% | 208.79M 172.45% | -8.77M 104.20% | 10.26M 216.94% | -361.71M 3,625.40% | 354M 197.87% | -130M 136.72% | -5M 96.15% | -620M 12,300% | 562M 190.65% | -51M 109.07% | -66M 29.41% | -785M 1,089.39% | 619M 178.85% | 16M 97.42% | -83M 618.75% | -852M 926.51% | 715M 183.92% | -216M 130.21% | 228M 205.56% | -981M 530.26% | |
inventory | 7.29M - | -20.40M 379.81% | 18.06M 188.51% | 5.29M 70.74% | 19.29M 264.90% | 225.93M 1,071.52% | -216.19M 195.69% | 14.82M 106.85% | 36.63M 147.23% | -50.33M 237.38% | 31.80M 163.19% | -4.10M 112.88% | 44.83M 1,194.36% | -17.14M 138.25% | 50.90M 396.92% | -22.89M 144.97% | 51.32M 324.18% | -69.91M 236.24% | 53.12M 175.98% | -43.48M 181.86% | 95.47M 319.56% | -98.22M 202.88% | 30.00M 130.55% | -4.71M 115.69% | 193.67M 4,214.60% | -198M 202.23% | 30M 115.15% | -36M 220.00% | 213M 691.67% | 83M - | -142M 271.08% | 355M 350% | ||||||||||
accounts payables | 6.33M - | 6K 99.91% | 1.63M 27,033.33% | 6.68M 310.20% | 6.47M 3.07% | 3.39M 47.67% | -3.66M 208.03% | -8.35M 128.29% | 5.07M 160.71% | 675K 86.69% | -8.54M 1,364.44% | -3.23M 62.18% | 5.58M 272.99% | 875K 84.33% | -3.51M 500.80% | 7.69M 319.28% | -9.81M 227.63% | 6.56M 166.86% | 18.53M 182.40% | 5.00M 73.05% | -8.73M 274.83% | 20.68M 336.79% | 16.64M 19.51% | -35.53M 313.47% | -35.38M 0.44% | 89M 351.59% | -14M 115.73% | -36M 157.14% | 16M 144.44% | 69M 331.25% | 71M 2.90% | -24M 133.80% | 56M 333.33% | -46M 182.14% | -44M 4.35% | -98M 122.73% | 46M 146.94% | 107M 132.61% | 65M 39.25% | -130M 300% | -94M 27.69% | |
other working capital | 49.37M - | 40.46M 18.05% | 17.26M 57.33% | 3.92M 77.30% | 54.11M 1,280.81% | 46.83M 13.46% | 9.17M 80.42% | 15.83M 72.60% | 91.88M 480.52% | 85.25M 7.21% | -877K 101.03% | 6.87M 883.47% | 115.81M 1,585.53% | 41.26M 64.38% | -3.16M 107.67% | -16.56M 423.29% | 207.94M 1,355.89% | 14.77M 92.90% | -11.78M 179.72% | -25.85M 119.53% | 304.50M 1,277.94% | -10.95M 103.60% | -63.78M 482.49% | -80.12M 25.62% | 500.59M 724.78% | -39M 107.79% | -93M 138.46% | -165M 77.42% | 692M 519.39% | -365M 152.75% | -153M 58.08% | -277M 81.05% | 1.14B 510.47% | -442M 138.87% | -250M 43.44% | -301M 20.40% | 1.04B 444.85% | -521M 150.19% | -220M 57.77% | 741M 436.82% | ||
other non cash items | 21.87M - | 21.23M 2.90% | 22.88M 7.74% | 25.23M 10.28% | 26.31M 4.30% | 25.81M 1.90% | 29.34M 13.68% | 28.73M 2.09% | 32.88M 14.45% | 33.59M 2.14% | 35.00M 4.22% | 46.69M 33.39% | 52.47M 12.39% | 14.56M 72.25% | -26.22M 280.03% | 46.43M 277.09% | 2.89M 93.78% | 48.45M 1,577.60% | 44.20M 8.78% | 49.77M 12.61% | 49.96M 0.39% | 60.04M 20.17% | 55.62M 7.37% | 37.31M 32.91% | 51.30M 37.50% | 76M 48.14% | 69M 9.21% | 88M 27.54% | 102M 15.91% | 98M 3.92% | 90M 8.16% | 82M 8.89% | 105M 28.05% | 107M 1.90% | 109M 1.87% | 104M 4.59% | 139M 33.65% | -27M 119.42% | 992M 3,774.07% | -3.08B 410.28% | 592M 119.23% | |
net cash provided by operating activities | 47.62M - | 67.37M 41.45% | 79.59M 18.14% | 63.06M 20.76% | 105.07M 66.61% | 78.69M 25.11% | -148.17M 288.30% | 96.72M 165.27% | 132.69M 37.19% | 187.42M 41.25% | 128.72M 31.32% | 141.89M 10.23% | 184.79M 30.23% | 250.08M 35.33% | 125.90M 49.66% | 145.50M 15.57% | 289.61M 99.04% | 360.85M 24.60% | 243.74M 32.45% | 210.18M 13.77% | 421.21M 100.41% | 491.57M 16.70% | 368.05M 25.13% | 241.45M 34.40% | 685.52M 183.92% | 727M 6.05% | 300M 58.73% | 320M 6.67% | 844M 163.75% | 863M 2.25% | 433M 49.83% | 265M 38.80% | 1.16B 338.49% | 902M 22.38% | 580M 35.70% | 311M 46.38% | 1.60B 416.08% | 1.34B 16.45% | 620M 53.77% | 671M 8.23% | 1.64B 143.67% | |
investments in property plant and equipment | -8.88M - | -26.70M 200.66% | -15.12M 43.36% | -20.77M 37.35% | -26.64M 28.29% | -34.83M 30.72% | -32.95M 5.38% | -31.18M 5.37% | -29.45M 5.56% | -33.19M 12.69% | -42.09M 26.82% | -46.75M 11.09% | -35.15M 24.81% | -43.22M 22.95% | -55.99M 29.55% | -50.74M 9.38% | -98.91M 94.95% | -47.12M 52.36% | -86.06M 82.62% | -90.07M 4.66% | -114.33M 26.94% | -83.21M 27.22% | -116.96M 40.57% | -91.66M 21.64% | -140.69M 53.50% | -107M 23.95% | -91M 14.95% | -94M 3.30% | -107M 13.83% | -93M 13.08% | -151M 62.37% | -162M 7.28% | -144M 11.11% | -165M 14.58% | -132M 20% | -136M 3.03% | -261M 91.91% | -156M 40.23% | -271M 73.72% | 427M 257.56% | -253M 159.25% | |
acquisitions net | -1.10M - | -1.75M - | -500K 71.43% | -33.80M 6,659.40% | -8M - | -15.04M 87.94% | -6.50M 56.75% | -5M 23.10% | -31.67M 533.32% | 7.85M 124.79% | -24.94M 417.71% | 2.75M 111.03% | -12.50M 554.55% | -22.15M 77.18% | 36.16M 263.27% | 1.20M 96.68% | -7.41M 717.83% | -82.95M 1,018.80% | 6.50M 107.84% | -24.70M 479.98% | 411K 101.66% | -225M 54,844.53% | -513M 128% | -40M 92.20% | -7M 82.50% | -57M - | -34M - | 542M - | -282M 152.03% | -194M - | 153M 178.87% | -41M 126.80% | -31M 24.39% | |||||||||
purchases of investments | -160.61M - | -132.36M 17.59% | -209.13M 58.00% | -211.67M 1.21% | -170.12M 19.63% | -180.37M 6.03% | -9.10M 94.95% | -254.03M 2,691.56% | -84.77M 66.63% | -223.60M 163.78% | -134.99M 39.63% | -287.08M 112.66% | -548.60M 91.10% | -376.13M 31.44% | -3.78M 98.99% | -447.08M 11,718.27% | -468.78M 4.85% | -438.78M 6.40% | -361.89M 17.52% | -455.05M 25.74% | -339.98M 25.29% | -531.44M 56.32% | -578.93M 8.94% | -1.12B 93.37% | -704.79M 37.04% | -644M 8.63% | -495M 23.14% | -630M 27.27% | -787M 24.92% | -763M 3.05% | -1.15B 50.33% | -1.04B 9.42% | -1.26B 20.89% | -1.25B 0.32% | -1.61B 28.99% | -994M 38.45% | -848M 14.69% | -1.65B 94.22% | -1.10B 33.15% | -1.35B 22.89% | -1.11B 17.89% | |
sales maturities of investments | 126.29M - | 125.80M 0.39% | 159.22M 26.57% | 161.24M 1.27% | 135.83M 15.76% | 184.74M 36.01% | 66.66M 63.92% | 233.34M 250.03% | 84.80M 63.66% | 144.05M 69.88% | 155.87M 8.20% | 128.65M 17.46% | 97.13M 24.50% | 182.10M 87.48% | 311.03M 70.79% | 408.47M 31.33% | 333.06M 18.46% | 285.03M 14.42% | 245.43M 13.89% | 422.76M 72.25% | 262.99M 37.79% | 312.56M 18.85% | 452.82M 44.88% | 533.59M 17.83% | 668.55M 25.29% | 532M 20.42% | 491M 7.71% | 556M 13.24% | 540M 2.88% | 577M 6.85% | 554M 3.99% | 569M 2.71% | 545M 4.22% | 880M 61.47% | 1.07B 21.93% | 915M 14.73% | 654M 28.52% | 1.07B 64.07% | 1.04B 3.08% | 911M 12.40% | 728M 20.09% | |
other investing activites | 31K - | 35K 12.90% | -474K 1,454.29% | 1.94M 508.44% | -457K 123.61% | 8.95M 2,057.55% | 289K 96.77% | 8.11M 2,706.92% | -689K 108.49% | -141K 79.54% | 91K 164.54% | -7.85M - | -2.75M - | 22.15M - | -36.16M 263.27% | -1.20M 96.68% | -6.50M - | 7M - | -6M 185.71% | 11M 283.33% | 2M 81.82% | -1M 150% | 1M 200% | 3M 200% | 15M 400% | 13M 13.33% | -542M 4,269.23% | -28M 94.83% | 11M 139.29% | 6M 45.45% | -10M 266.67% | -3M 70% | -71M 2,266.67% | |||||||||
net cash used for investing activites | -43.20M - | -34.33M 20.53% | -64.99M 89.30% | -71.67M 10.27% | -60.74M 15.25% | -31.41M 48.30% | -241K 99.23% | -51.59M 21,307.05% | -29.31M 43.19% | -128.45M 338.26% | -27.86M 78.31% | -210.09M 654.12% | -518.28M 146.70% | -237.25M 54.22% | 226.31M 195.39% | -89.35M 139.48% | -247.14M 176.60% | -200.87M 18.72% | -202.52M 0.82% | -122.36M 39.58% | -198.73M 62.42% | -385.03M 93.75% | -243.07M 36.87% | -702.24M 188.90% | -176.52M 74.86% | -437M 147.57% | -614M 40.50% | -197M 67.92% | -359M 82.23% | -280M 22.01% | -800M 185.71% | -629M 21.38% | -874M 38.95% | -524M 40.05% | -674M 28.63% | -525M 22.11% | -444M 15.43% | -918M 106.76% | -187M 79.63% | -658M 251.87% | -738M 12.16% | |
debt repayment | -112K - | -111K 0.89% | -110K 0.90% | -113K 2.73% | -113K 0% | -112K 0.88% | -1.42M 1,163.39% | -1.15M 19.08% | -121K 89.43% | -2.24M 1,748.76% | -28.89M 1,191.64% | -242.87M 740.54% | -40.52M 83.32% | -118.30M 192.00% | -9K - | -2.24M 24,744.44% | -13.50M 503.85% | -1.55B 11,402.95% | -58.82M 96.21% | -28M 52.40% | -25M 10.71% | -6M 76% | -2M 66.67% | -6M 200% | -88M 1,366.67% | -94M - | ||||||||||||||||
common stock issued | 71M - | 117M - | 76M - | 1M 98.68% | 131M 13,000% | -131M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -55M - | -111M - | -75M 32.43% | -112M 49.33% | -94M 16.07% | -282M 200% | -256M 9.22% | -175M 31.64% | -88M - | -296M 236.36% | ||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 15.68M - | 29.74M 89.69% | 96K 99.68% | 32.09M 33,327.08% | 21.29M 33.65% | -8.58M 140.30% | -12.96M 50.99% | -8.89M 31.35% | -20.77M 133.58% | -18.22M 12.32% | 669.94M 3,777.76% | -7.92M 101.18% | -44.99M 467.68% | -32.90M 26.88% | -60.21M 83.03% | -27.72M 53.97% | -56.02M 102.10% | -86.40M 54.23% | -97.92M 13.33% | -41.26M 57.87% | -76.27M 84.87% | -58.79M 22.92% | -88.71M 50.89% | 2.52B 2,936.81% | -144.67M 105.75% | -96M 33.64% | -124M 29.17% | -72M 41.94% | -153M 112.50% | -45M 70.59% | -90M 100% | 94M - | -127M - | -126M 0.79% | -215M 70.63% | -321M 49.30% | -73M 77.26% | -471M 545.21% | ||||
net cash used provided by financing activities | 15.68M - | 29.74M 89.69% | 96K 99.68% | 31.98M 33,210.42% | 21.18M 33.77% | -8.69M 141.03% | -13.07M 50.38% | -9.01M 31.08% | -20.89M 131.90% | -19.63M 6.01% | 613.79M 3,226.66% | -8.05M 101.31% | -47.23M 486.95% | -61.79M 30.84% | -303.08M 390.49% | -68.23M 77.49% | -174.32M 155.48% | -86.40M 50.44% | -97.92M 13.33% | -41.26M 57.87% | -76.28M 84.90% | -61.03M 20.00% | -102.21M 67.48% | 963.38M 1,042.54% | -203.49M 121.12% | -124M 39.06% | -149M 20.16% | -78M 47.65% | -155M 98.72% | -51M 67.10% | -178M 249.02% | -40M 77.53% | -75M 87.50% | 5M 106.67% | -94M 1,980% | -333M 254.26% | -381M 14.41% | -259M 32.02% | -321M 23.94% | -292M 9.03% | -471M 61.30% | |
effect of forex changes on cash | -2.73M - | -7.25M 165.38% | 2.68M 137.03% | 348K 87.03% | -2.28M 754.31% | 2.55M 212.17% | -2.86M 211.86% | -166K 94.19% | -6.32M 3,706.63% | -662K 89.52% | 18.88M 2,952.11% | 7.66M 59.43% | 2.25M 70.69% | 6.49M 189.13% | -14.00M 315.62% | -2.09M 85.08% | -5.94M 184.34% | 1.08M 118.17% | 207K 80.82% | -7.72M 3,831.88% | 6.25M 180.94% | -10.65M 270.30% | 5.79M 154.34% | 7.82M 35.15% | 22.11M 182.65% | -18M 181.43% | 7M 138.89% | -10M 242.86% | -4M 60% | -5M 25% | -44M 780% | -12M 72.73% | 8M 166.67% | 1M 87.50% | -1M 200% | -4M 300% | 5M 225% | 13M - | ||||
net change in cash | 17.37M - | 55.53M 219.68% | 17.37M 68.71% | 23.72M 36.53% | 63.23M 166.59% | 41.15M 34.93% | -164.34M 499.41% | 35.95M 121.88% | 76.17M 111.86% | 38.68M 49.22% | 733.54M 1,796.58% | -68.59M 109.35% | -378.48M 451.83% | -42.47M 88.78% | 35.13M 182.73% | -14.17M 140.33% | -137.78M 872.37% | 74.65M 154.18% | -56.49M 175.67% | 38.84M 168.75% | 152.45M 292.49% | 34.86M 77.14% | 28.55M 18.08% | 510.41M 1,687.45% | 327.62M 35.81% | 148M 54.83% | -456M 408.11% | 35M 107.68% | 326M 831.43% | 527M 61.66% | -589M 211.76% | -416M 29.37% | 221M 153.13% | 384M 73.76% | -189M 149.22% | -551M 191.53% | 785M 242.47% | 152M 80.64% | 95M 37.50% | -274M 388.42% | 417M 252.19% | |
cash at beginning of period | 235.09M - | 252.46M 7.39% | 307.98M 21.99% | 325.35M 5.64% | 349.07M 7.29% | 412.31M 18.11% | 453.45M 9.98% | 289.11M 36.24% | 325.07M 12.44% | 401.24M 23.43% | 439.92M 9.64% | 1.17B 166.75% | 1.11B 5.72% | 727.83M 34.21% | 685.36M 5.83% | 720.49M 5.13% | 706.32M 1.97% | 568.54M 19.51% | 643.19M 13.13% | 586.70M 8.78% | 625.54M 6.62% | 777.99M 24.37% | 812.85M 4.48% | 841.40M 3.51% | 1.35B 60.66% | 1.68B 24.20% | 1.83B 8.81% | 1.37B 24.96% | 1.41B 2.55% | 1.73B 23.19% | 2.26B 30.43% | 1.67B 26.07% | 1.25B 24.91% | 1.48B 17.62% | 1.86B 26.03% | 1.67B 10.17% | 1.12B 32.99% | 1.90B 70.15% | 2.06B 8.40% | 2.17B 4.99% | 1.89B 12.64% | |
cash at end of period | 252.46M - | 307.98M 21.99% | 325.35M 5.64% | 349.07M 7.29% | 412.31M 18.11% | 453.45M 9.98% | 289.11M 36.24% | 325.07M 12.44% | 401.24M 23.43% | 439.92M 9.64% | 1.17B 166.75% | 1.10B 5.84% | 727.83M 34.13% | 685.36M 5.83% | 720.49M 5.13% | 706.32M 1.97% | 568.54M 19.51% | 643.19M 13.13% | 586.70M 8.78% | 625.54M 6.62% | 777.99M 24.37% | 812.85M 4.48% | 841.40M 3.51% | 1.35B 60.66% | 1.68B 24.24% | 1.83B 8.79% | 1.37B 24.96% | 1.41B 2.55% | 1.73B 23.19% | 2.26B 30.43% | 1.67B 26.07% | 1.25B 24.91% | 1.48B 17.62% | 1.86B 26.03% | 1.67B 10.17% | 1.12B 32.99% | 1.90B 70.15% | 2.06B 7.98% | 2.16B 5.01% | 1.89B 12.32% | 2.31B 22.03% | |
operating cash flow | 47.62M - | 67.37M 41.45% | 79.59M 18.14% | 63.06M 20.76% | 105.07M 66.61% | 78.69M 25.11% | -148.17M 288.30% | 96.72M 165.27% | 132.69M 37.19% | 187.42M 41.25% | 128.72M 31.32% | 141.89M 10.23% | 184.79M 30.23% | 250.08M 35.33% | 125.90M 49.66% | 145.50M 15.57% | 289.61M 99.04% | 360.85M 24.60% | 243.74M 32.45% | 210.18M 13.77% | 421.21M 100.41% | 491.57M 16.70% | 368.05M 25.13% | 241.45M 34.40% | 685.52M 183.92% | 727M 6.05% | 300M 58.73% | 320M 6.67% | 844M 163.75% | 863M 2.25% | 433M 49.83% | 265M 38.80% | 1.16B 338.49% | 902M 22.38% | 580M 35.70% | 311M 46.38% | 1.60B 416.08% | 1.34B 16.45% | 620M 53.77% | 671M 8.23% | 1.64B 143.67% | |
capital expenditure | -8.88M - | -26.70M 200.66% | -15.12M 43.36% | -20.77M 37.35% | -26.64M 28.29% | -34.83M 30.72% | -32.95M 5.38% | -31.18M 5.37% | -29.45M 5.56% | -33.19M 12.69% | -42.09M 26.82% | -46.75M 11.09% | -35.15M 24.81% | -43.22M 22.95% | -55.99M 29.55% | -50.74M 9.38% | -98.91M 94.95% | -47.12M 52.36% | -86.06M 82.62% | -90.07M 4.66% | -114.33M 26.94% | -83.21M 27.22% | -116.96M 40.57% | -91.66M 21.64% | -140.69M 53.50% | -107M 23.95% | -91M 14.95% | -94M 3.30% | -107M 13.83% | -93M 13.08% | -151M 62.37% | -162M 7.28% | -144M 11.11% | -165M 14.58% | -132M 20% | -136M 3.03% | -261M 91.91% | -156M 40.23% | -271M 73.72% | 427M 257.56% | -253M 159.25% | |
free cash flow | 38.74M - | 40.67M 4.96% | 64.47M 58.52% | 42.30M 34.39% | 78.43M 85.42% | 43.86M 44.08% | -181.12M 512.96% | 65.53M 136.18% | 103.24M 57.53% | 154.24M 49.40% | 86.64M 43.83% | 95.14M 9.81% | 149.63M 57.28% | 206.86M 38.25% | 69.91M 66.21% | 94.76M 35.56% | 190.70M 101.24% | 313.72M 64.51% | 157.68M 49.74% | 120.11M 23.83% | 306.88M 155.50% | 408.36M 33.07% | 251.09M 38.51% | 149.80M 40.34% | 544.84M 263.72% | 620M 13.80% | 209M 66.29% | 226M 8.13% | 737M 226.11% | 770M 4.48% | 282M 63.38% | 103M 63.48% | 1.02B 888.35% | 737M 27.60% | 448M 39.21% | 175M 60.94% | 1.34B 668% | 1.19B 11.83% | 349M 70.55% | 1.10B 214.61% | 1.38B 25.87% |
All numbers in USD (except ratios and percentages)