NYSE:UNM
Unum Group
- Stock
Last Close
52.77
17/05 20:00
Market Cap
9.25B
Beta: 1.04
Volume Today
8.61K
Avg: 1.80M
PE Ratio
7.58
PFCF: 8.49
Dividend Yield
2.99%
Payout:22.02%
Jun '13 | 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 | 218.60M - | 205.70M 5.90% | 221.20M 7.54% | 228.90M 3.48% | 242.50M 5.94% | 221.10M 8.82% | -279.10M 226.23% | 212.90M 176.28% | 224.30M 5.35% | 203.80M 9.14% | 226.10M 10.94% | 210.60M 6.86% | 236.80M 12.44% | 236M 0.34% | 248M 5.08% | 229.90M 7.30% | 245.10M 6.61% | 252.30M 2.94% | 266.90M 5.79% | 273.50M 2.47% | 285.50M 4.39% | -284.70M 199.72% | 249.10M 187.50% | 280.90M 12.77% | 281.20M 0.11% | 242M 13.94% | 296.20M 22.40% | 161M 45.64% | 265.50M 64.91% | 231.10M 12.96% | 135.40M 41.41% | 153M 13.00% | 182.90M 19.54% | 328.60M 79.66% | 159.70M 51.40% | 253.50M 58.74% | 370.40M 46.11% | 410.70M 10.88% | 279.60M 31.92% | 358.30M 28.15% | 392.90M 9.66% | 202M 48.59% | 330.60M 63.66% | 395.20M 19.54% | |
depreciation and amortization | 21.50M - | 20.70M 3.72% | 21.40M 3.38% | 20.80M 2.80% | 22.10M 6.25% | 23.10M 4.52% | 21.90M 5.19% | 23.50M 7.31% | 25.10M 6.81% | 25.40M 1.20% | 25.50M 0.39% | 25.40M 0.39% | 25.20M 0.79% | 25.30M 0.40% | 25.80M 1.98% | 26.50M 2.71% | 26.90M 1.51% | 25M 7.06% | 25M 0% | 24.60M 1.60% | 24.90M 1.22% | 25.40M 2.01% | 26.50M 4.33% | 27.40M 3.40% | 27.50M 0.36% | 27.70M 0.73% | 27.50M 0.72% | 28.50M 3.64% | 27.30M 4.21% | 29.80M 9.16% | 28M 6.04% | 29.30M 4.64% | 30.30M 3.41% | 30.40M 0.33% | 29.80M 1.97% | 30M 0.67% | 26.70M 11% | 26.80M 0.37% | 27M 0.75% | 26.80M 0.74% | 26M 2.99% | 28.10M 8.08% | 27.90M 0.71% | 30.10M 7.89% | |
deferred income tax | -52.70M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 52.70M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 55.60M - | -47.40M 185.25% | 154.90M 426.79% | 198.10M 27.89% | 222.60M 12.37% | -60.20M 127.04% | 567.50M 1,042.69% | 229.30M 59.59% | 168.50M 26.52% | -48.50M 128.78% | 87M 279.38% | 117.60M 35.17% | 107.60M 8.50% | -125M 216.17% | 161.80M 229.44% | 164.10M 1.42% | 182.40M 11.15% | -109.20M 159.87% | 42.10M 138.55% | 82.60M 96.20% | 177.30M 114.65% | 596M 236.15% | 180.80M 69.66% | 294.20M 62.72% | 236.50M 19.61% | -71.70M 130.32% | 205.40M 386.47% | -23.40M 111.39% | 394M 1,783.76% | 102.10M 74.09% | 1.54B 1,407.25% | 303.90M 80.25% | 518.30M 70.55% | 21.40M 95.87% | 293.20M 1,270.09% | 146.40M 50.07% | 167.70M 14.55% | -128M 176.33% | -40.70M 68.20% | -170.40M 318.67% | -3.40M 98.00% | 174.50M 5,232.35% | -21.10M 112.09% | ||
accounts receivables | 35.10M - | -130.70M 472.36% | 29M 122.19% | 14M 51.72% | 101.70M 626.43% | -154.90M 252.31% | 17.70M 111.43% | 49.20M 177.97% | 85.70M 74.19% | -139.50M 262.78% | 33.90M 124.30% | -27.30M 180.53% | 75.40M 376.19% | -113.80M 250.93% | -101.60M 10.72% | -18.20M 82.09% | 113M 720.88% | -213.80M 289.20% | 17.20M 108.04% | -29.40M 270.93% | 81.70M 377.89% | -142.90M 274.91% | 85.90M 160.11% | -10.70M 112.46% | 67.90M 734.58% | -50.10M 173.78% | 30.40M 160.68% | -8.70M 128.62% | 100.60M 1,256.32% | 71.30M 29.13% | 79.70M 11.78% | 4.50M 94.35% | 277M 6,055.56% | -281.50M - | -23.20M - | 128.20M 652.59% | 89.90M 29.88% | 195.70M 117.69% | 170.30M 12.98% | -170.30M 200% | |||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 20.50M - | 83.30M 306.34% | 125.90M 51.14% | 184.10M 46.23% | 120.90M 34.33% | 94.70M 21.67% | 549.80M 480.57% | 180.10M 67.24% | 82.80M 54.03% | 91M 9.90% | 53.10M 41.65% | 144.90M 172.88% | 32.20M 77.78% | -11.20M 134.78% | 263.40M 2,451.79% | 182.30M 30.79% | 69.40M 61.93% | 104.60M 50.72% | 24.90M 76.20% | 112M 349.80% | 95.60M 14.64% | 738.90M 672.91% | 94.90M 87.16% | 304.90M 221.29% | 168.60M 44.70% | -21.60M 112.81% | 175M 910.19% | -14.70M 108.40% | 293.40M 2,095.92% | 30.80M 89.50% | 1.46B 4,637.66% | 299.40M 79.48% | 241.30M 19.41% | 21.40M 91.13% | 574.70M 2,585.51% | 146.40M 74.53% | 167.70M 14.55% | -104.80M 162.49% | -168.90M 61.16% | -260.30M 54.11% | -199.10M 23.51% | 4.20M 102.11% | 149.20M 3,452.38% | ||
other non cash items | -112.50M - | 82.20M 173.07% | -75.50M 191.85% | -101.10M 33.91% | -108.10M 6.92% | 34.20M 131.64% | -30.70M 189.77% | -65.60M 113.68% | -91.60M 39.63% | 92.30M 200.76% | -45.90M 149.73% | -60.30M 31.37% | -101.50M 68.33% | 57.20M 156.35% | -74.40M 230.07% | -112.50M 51.21% | -120.40M 7.02% | 55.90M 146.43% | -50.60M 190.52% | -80.80M 59.68% | -91.40M 13.12% | 50.60M 155.36% | -3.40M 106.72% | -85.70M 2,420.59% | -119.30M 39.21% | 116.10M 197.32% | -44.30M 138.16% | 53.80M 221.44% | -54.30M 200.93% | 63.40M 216.76% | -2.38B 3,859.62% | -648.20M 72.81% | -25.30M 96.10% | 74.70M 395.26% | -94.50M 226.51% | -104.10M 10.16% | -106M 1.83% | -32.30M 69.53% | 91M 381.73% | -64.10M 170.44% | -101.90M 58.97% | -9.50M 90.68% | 6.10M 164.21% | ||
net cash provided by operating activities | 183.20M - | 261.20M 42.58% | 322M 23.28% | 346.70M 7.67% | 379.10M 9.35% | 218.20M 42.44% | 279.60M 28.14% | 400.10M 43.10% | 326.30M 18.45% | 273M 16.33% | 292.70M 7.22% | 293.30M 0.20% | 268.10M 8.59% | 193.50M 27.83% | 361.20M 86.67% | 308M 14.73% | 334M 8.44% | 224M 32.93% | 283.40M 26.52% | 299.90M 5.82% | 396.30M 32.14% | 387.30M 2.27% | 453M 16.96% | 516.80M 14.08% | 425.90M 17.59% | 314.10M 26.25% | 484.80M 54.35% | 219.90M 54.64% | 632.50M 187.63% | 426.40M 32.58% | -681.30M 259.78% | -162M 76.22% | 706.20M 535.93% | 455.10M 35.56% | 388.20M 14.70% | 325.80M 16.07% | 458.80M 40.82% | 277.20M 39.58% | 356.90M 28.75% | 150.60M 57.80% | 313.60M 108.23% | 395.10M 25.99% | 343.50M 13.06% | 298.30M 13.16% | |
investments in property plant and equipment | -105.50M - | -114.50M - | -31.40M 72.58% | -21.70M 30.89% | -20.20M 6.91% | -26.90M 33.17% | -17.20M 36.06% | -24.40M 41.86% | -18.50M 24.18% | -24.90M 34.59% | -27.30M 9.64% | -20.50M 24.91% | -16.90M 17.56% | -40.60M 140.24% | -29.10M 28.33% | -30.50M 4.81% | -36M 18.03% | -48.50M 34.72% | -28.10M 42.06% | -36.80M 30.96% | -42.60M 15.76% | -43.40M 1.88% | -39.10M 9.91% | -38.40M 1.79% | -22M 42.71% | -19.60M 10.91% | -30.90M 57.65% | -26.70M 13.59% | -24.80M 7.12% | -27.90M 12.50% | -21.80M 21.86% | -22.60M 3.67% | -26.40M 16.81% | -31.40M 18.94% | -29.10M 7.32% | -27.20M 6.53% | -32.80M 20.59% | -45.70M 39.33% | -28.30M 38.07% | ||||||
acquisitions net | -54.30M - | -54.30M 0% | -128.50M - | -700K 99.46% | -145.40M - | -261.70M 79.99% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -969M - | -1.32B 35.87% | -866.40M 34.19% | -1.27B 46.96% | -646.50M 49.23% | -480.50M 25.68% | -807.10M 67.97% | -1.09B 34.69% | -1.35B 23.89% | -1.18B 12.48% | -1.10B 6.49% | -966.70M 12.29% | -1.64B 69.40% | -279.40M 82.94% | -1.06B 280.99% | -878.80M 17.44% | -1.02B 15.75% | -480.90M 52.72% | -1.27B 164.52% | -939.40M 26.15% | -1.67B 77.86% | -923.30M 44.74% | -1.22B 32.08% | -1.20B 1.52% | -1.35B 12.11% | -771.90M 42.67% | -1.27B 64.74% | -924.70M 27.28% | -1.64B 77.87% | -719.40M 56.26% | -454.40M 36.84% | -1.25B 174.54% | -1.12B 10.59% | -1.15B 3.09% | -1.20B 4.38% | -1.06B 11.65% | -916.40M 13.59% | -746.30M 18.56% | -617.60M 17.25% | -669M 8.32% | -826M 23.47% | -1.22B 47.30% | -781.90M 35.74% | -634.60M 18.84% | |
sales maturities of investments | 655M - | 1.30B 98.75% | 754.30M 42.06% | 760.80M 0.86% | 655.40M 13.85% | 382.30M 41.67% | 706M 84.67% | 619M 12.32% | 965.50M 55.98% | 982.80M 1.79% | 1.08B 9.56% | 792M 26.45% | 966.60M 22.05% | 729.80M 24.50% | 957.70M 31.23% | 771.30M 19.46% | 896.10M 16.18% | 656.60M 26.73% | 945.70M 44.03% | 636.90M 32.65% | 1.43B 124.73% | 973.50M 31.98% | 870.20M 10.61% | 863.90M 0.72% | 741.20M 14.20% | 921.70M 24.35% | 1.19B 29.42% | 583.50M 51.09% | 785.80M 34.67% | 888.50M 13.07% | 1.02B 15.07% | 1.08B 5.82% | 759.10M 29.84% | 731.70M 3.61% | 960.80M 31.31% | 891.20M 7.24% | 596.50M 33.07% | 602.60M 1.02% | 447.60M 25.72% | 717.90M 60.39% | 616.20M 14.17% | 1.07B 73.40% | 598.20M 44.01% | 264.30M 55.82% | |
other investing activites | 304.70M - | -89.20M 129.27% | 106.90M 219.84% | -28.10M 126.29% | -30.30M 7.83% | -28.40M 6.27% | 17.60M 161.97% | 265.90M 1,410.80% | 283.90M 6.77% | 168.30M 40.72% | -151.60M 190.08% | 81.40M 153.69% | -46.60M 157.25% | 28.50M 161.16% | -57M 300% | 10.40M 118.25% | -10.40M 200% | -260.30M 2,402.88% | 260.30M 200% | 450.90M 73.22% | -450.90M 200% | 200.50M - | 261.70M 30.52% | -305.90M - | -65.50M 78.59% | 502.90M 867.79% | -315.90M 162.82% | -146.50M 53.62% | 274M 287.03% | 785.10M 186.53% | -712.30M 190.73% | 43.90M 106.16% | -167.40M 481.32% | -1.30M 99.22% | 20.60M 1,684.62% | -6.80M 133.01% | -63.30M 830.88% | -60.30M 4.74% | 4.30M 107.13% | -44.40M 1,132.56% | 2.10M 104.73% | 416.30M 19,723.81% | |||
net cash used for investing activites | -9.30M - | -104M 1,018.28% | -110.70M 6.44% | -540.60M 388.35% | -21.40M 96.04% | -126.60M 491.59% | -198M 56.40% | -233.60M 17.98% | -119.10M 49.02% | -102.10M 14.27% | -258.20M 152.89% | -110.50M 57.20% | -742M 571.49% | 331.90M 144.73% | -189.40M 157.07% | -124.40M 34.32% | -152M 22.19% | -101.50M 33.22% | -106.70M 5.12% | 119.30M 211.81% | -720.90M 704.27% | 14.20M 101.97% | -342.70M 2,513.38% | -365.20M 6.57% | -642M 75.79% | -198.70M 69.05% | -187.60M 5.59% | 122.60M 165.35% | -1.21B 1,089.64% | 600K 100.05% | 822.40M 136,966.67% | 588.60M 28.43% | -1.10B 286.09% | -399.10M 63.56% | -434.80M 8.95% | -192.40M 55.75% | -321.90M 67.31% | -176.90M 45.05% | -264.70M 49.63% | -40.50M 84.70% | -232.70M 474.57% | -225.40M 3.14% | -227.30M 0.84% | 17.70M 107.79% | |
debt repayment | -15M - | -15M 0% | -15M 0% | -29.90M 99.33% | -164.20M 449.16% | -7.60M 95.37% | -100K 98.68% | -29.10M 29,000% | -19.30M 33.68% | -14.20M 26.42% | -163.70M 1,052.82% | -13.20M 91.94% | -10.80M 18.18% | -375M 3,372.22% | -15M 96% | -15.20M 1.33% | -18.30M 20.39% | -15M 18.03% | -15M 0% | -15M 0% | -15M 0% | -215M 1,333.33% | -15M 93.02% | -15M 0% | -15M 0% | -351.50M 2,243.33% | -111.60M 68.25% | -15M 86.56% | -15M 0% | -415M 2,666.67% | -35M 91.57% | -500M - | -500M - | -364M - | -364M 0% | -2M - | |||||||||
common stock issued | 2.60M - | 1M 61.54% | 7.10M 610% | 1.60M 77.46% | 1.40M 12.50% | 800K 42.86% | 8.50M 962.50% | 800K 90.59% | 1.40M 75% | 800K 42.86% | 3.40M 325% | 1.70M 50% | 1M 41.18% | 900K 10% | 4.90M 444.44% | 1M 79.59% | 500K 50% | 8M 1,500% | 1.30M 83.75% | 1.30M 0% | 1.30M 0% | 1M 23.08% | 1M 0% | 1.40M 40% | 2.10M 50% | 1.20M 42.86% | 1.40M 16.67% | 1.30M 7.14% | 1M 23.08% | 1M 0% | 1.10M 10% | 800K 27.27% | 600K 25% | 900K 50% | 1.10M 22.22% | 600K 45.45% | 1.10M 83.33% | 1M 9.09% | 1.30M 30% | 1.20M 7.69% | 1.50M 25% | 1.40M 6.67% | 1.10M 21.43% | 1.30M 18.18% | |
common stock repurchased | -98.40M - | -75M 23.78% | -44.80M 40.27% | -100.50M 124.33% | -102.20M 1.69% | -101.40M 0.78% | -1.90M 98.13% | -108.10M 5,589.47% | -103.10M 4.63% | -115M 11.54% | -91.70M 20.26% | -108.80M 18.65% | -100.10M 8.00% | -100.20M 0.10% | -96.10M 4.09% | -106.90M 11.24% | -100.10M 6.36% | -100.20M 0.10% | -94.60M 5.59% | -105.70M 11.73% | -100.10M 5.30% | -150.40M - | -100M 33.51% | -100.20M 0.20% | -97M 3.19% | -103.10M 6.29% | 494.10M - | 588.10M - | -50M - | -50M 0% | -43.40M 13.20% | -42.70M 1.61% | -64M 49.88% | -51.20M 20% | -47.40M 7.42% | -75.60M 59.49% | -75.90M 0.40% | -121.90M 60.61% | |||||||
dividends paid | -34.70M - | -38.40M 10.66% | -37.70M 1.82% | -38.30M 1.59% | -37.40M 2.35% | -42M 12.30% | -41.70M 0.71% | -42.30M 1.44% | -41.20M 2.60% | -45.70M 10.92% | -45M 1.53% | -45.20M 0.44% | -44.20M 2.21% | -46.80M 5.88% | -46.40M 0.85% | -46.50M 0.22% | -45.80M 1.51% | -51.80M 13.10% | -51.90M 0.19% | -52.40M 0.96% | -50.90M 2.86% | -56.90M 11.79% | -55.40M 2.64% | -55.70M 0.54% | -55.20M 0.90% | -59.40M 7.61% | -58.90M 0.84% | -57.80M 1.87% | -58M 0.35% | -58M 0% | -58.10M 0.17% | -58.40M 0.52% | -58.30M 0.17% | -61.30M 5.15% | -61.40M 0.16% | -62M 0.98% | -60.30M 2.74% | -66.10M 9.62% | -65.80M 0.45% | -69.20M 5.17% | -65.10M 5.92% | -71.40M 9.68% | -71.40M 0% | ||
other financing activites | -82.60M - | -14.60M 82.32% | -89.80M 515.07% | 343.10M 482.07% | -19.50M 105.68% | 7.20M 136.92% | -4.50M 162.50% | -6.20M 37.78% | -6.50M 4.84% | -10.10M 55.38% | 266.10M 2,734.65% | -9.50M 103.57% | 601.10M 6,427.37% | -10.20M 101.70% | -6.70M 34.31% | -9.40M 40.30% | -8.30M 11.70% | -10.40M 25.30% | -9.20M 11.54% | -15.90M 72.83% | 279.90M 1,860.38% | -15.90M 105.68% | -10.70M 32.70% | -14.20M 32.71% | 383.10M 2,797.89% | 407.50M 6.37% | -17.90M 104.39% | -17.90M 0% | -12.90M 27.93% | -16.80M 30.23% | 44.10M 362.50% | -4.20M 109.52% | -80M 1,804.76% | 3M 103.75% | 610.20M 20,240% | 9.60M 98.43% | 10.50M 9.38% | 363.40M 3,360.95% | 376.20M 3.52% | 13M 96.54% | 15.30M 17.69% | 33.50M 118.95% | 12.10M 63.88% | 10.20M 15.70% | |
net cash used provided by financing activities | -228.10M - | -142M 37.75% | -180.20M 26.90% | 176M 197.67% | -321.90M 282.90% | -143M 55.58% | -39.70M 72.24% | -184.90M 365.74% | -168.70M 8.76% | -184.20M 9.19% | -30.90M 83.22% | -175M 466.34% | 447M 355.43% | -531.30M 218.86% | -159.30M 70.02% | -177M 11.11% | -172M 2.82% | -169.40M 1.51% | -169.40M 0% | -187.70M 10.80% | 115.20M 161.37% | -286.80M 348.96% | -230.50M 19.63% | -183.50M 20.39% | 214.80M 217.06% | -99.20M 146.18% | -290.10M 192.44% | -89.40M 69.18% | 409.20M 557.72% | -488.80M 219.45% | -47.90M 90.20% | -61.80M 29.02% | -49.60M 19.74% | -57.40M 15.73% | -100K 99.83% | -101.80M 101,700% | -92.10M 9.53% | -108.40M 17.70% | -116.30M 7.29% | -106.20M 8.68% | -95.70M 9.89% | -112.10M 17.14% | -136.10M 21.41% | -182.90M 34.39% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -54.20M - | 15.20M 128.04% | 31.10M 104.61% | -17.90M 157.56% | 35.80M 300% | -51.40M 243.58% | 41.90M 181.52% | -18.40M 143.91% | 38.50M 309.24% | -13.30M 134.55% | 3.60M 127.07% | 7.80M 116.67% | -26.90M 444.87% | -5.90M 78.07% | 12.50M 311.86% | 6.60M 47.20% | 10M 51.52% | -46.90M 569% | 7.30M 115.57% | 231.50M 3,071.23% | -209.40M 190.45% | 114.70M 154.78% | -120.20M 204.80% | -31.90M 73.46% | -1.30M 95.92% | 16.20M 1,346.15% | 7.10M 56.17% | 253.10M 3,464.79% | -171.60M 167.80% | -61.80M 63.99% | 93.20M 250.81% | 364.80M 291.42% | -438.70M 220.26% | -1.40M 99.68% | -46.70M 3,235.71% | 31.60M 167.67% | 44.80M 41.77% | -8.10M 118.08% | -24.10M 197.53% | 3.90M 116.18% | -14.80M 479.49% | 57.60M 489.19% | -19.90M 134.55% | 133.10M 768.84% | |
cash at beginning of period | 102M - | 47.80M 53.14% | 63M 31.80% | 94.10M 49.37% | 76.20M 19.02% | 112M 46.98% | 60.60M 45.89% | 102.50M 69.14% | 84.10M 17.95% | 122.60M 45.78% | 109.30M 10.85% | 112.90M 3.29% | 120.70M 6.91% | 93.80M 22.29% | 87.90M 6.29% | 100.40M 14.22% | 107M 6.57% | 117M 9.35% | 70.10M 40.09% | 77.40M 10.41% | 308.90M 299.10% | 99.50M 67.79% | 214.20M 115.28% | 94M 56.12% | 62.10M 33.94% | 60.80M 2.09% | 77M 26.64% | 84.10M 9.22% | 337.20M 300.95% | 165.60M 50.89% | 103.80M 37.32% | 197M 89.79% | 561.80M 185.18% | 123.10M 78.09% | 121.70M 1.14% | 75M 38.37% | 106.60M 42.13% | 151.40M 42.03% | 143.30M 5.35% | 119.20M 16.82% | 123.10M 3.27% | 108.30M 12.02% | 165.90M 53.19% | 146M 12.00% | |
cash at end of period | 47.80M - | 63M 31.80% | 94.10M 49.37% | 76.20M 19.02% | 112M 46.98% | 60.60M 45.89% | 102.50M 69.14% | 84.10M 17.95% | 122.60M 45.78% | 109.30M 10.85% | 112.90M 3.29% | 120.70M 6.91% | 93.80M 22.29% | 87.90M 6.29% | 100.40M 14.22% | 107M 6.57% | 117M 9.35% | 70.10M 40.09% | 77.40M 10.41% | 308.90M 299.10% | 99.50M 67.79% | 214.20M 115.28% | 94M 56.12% | 62.10M 33.94% | 60.80M 2.09% | 77M 26.64% | 84.10M 9.22% | 337.20M 300.95% | 165.60M 50.89% | 103.80M 37.32% | 197M 89.79% | 561.80M 185.18% | 123.10M 78.09% | 121.70M 1.14% | 75M 38.37% | 106.60M 42.13% | 151.40M 42.03% | 143.30M 5.35% | 119.20M 16.82% | 123.10M 3.27% | 108.30M 12.02% | 165.90M 53.19% | 146M 12.00% | 279.10M 91.16% | |
operating cash flow | 183.20M - | 261.20M 42.58% | 322M 23.28% | 346.70M 7.67% | 379.10M 9.35% | 218.20M 42.44% | 279.60M 28.14% | 400.10M 43.10% | 326.30M 18.45% | 273M 16.33% | 292.70M 7.22% | 293.30M 0.20% | 268.10M 8.59% | 193.50M 27.83% | 361.20M 86.67% | 308M 14.73% | 334M 8.44% | 224M 32.93% | 283.40M 26.52% | 299.90M 5.82% | 396.30M 32.14% | 387.30M 2.27% | 453M 16.96% | 516.80M 14.08% | 425.90M 17.59% | 314.10M 26.25% | 484.80M 54.35% | 219.90M 54.64% | 632.50M 187.63% | 426.40M 32.58% | -681.30M 259.78% | -162M 76.22% | 706.20M 535.93% | 455.10M 35.56% | 388.20M 14.70% | 325.80M 16.07% | 458.80M 40.82% | 277.20M 39.58% | 356.90M 28.75% | 150.60M 57.80% | 313.60M 108.23% | 395.10M 25.99% | 343.50M 13.06% | 298.30M 13.16% | |
capital expenditure | -105.50M - | -114.50M - | -31.40M 72.58% | -21.70M 30.89% | -20.20M 6.91% | -26.90M 33.17% | -17.20M 36.06% | -24.40M 41.86% | -18.50M 24.18% | -24.90M 34.59% | -27.30M 9.64% | -20.50M 24.91% | -16.90M 17.56% | -40.60M 140.24% | -29.10M 28.33% | -30.50M 4.81% | -36M 18.03% | -48.50M 34.72% | -28.10M 42.06% | -36.80M 30.96% | -42.60M 15.76% | -43.40M 1.88% | -39.10M 9.91% | -38.40M 1.79% | -22M 42.71% | -19.60M 10.91% | -30.90M 57.65% | -26.70M 13.59% | -24.80M 7.12% | -27.90M 12.50% | -21.80M 21.86% | -22.60M 3.67% | -26.40M 16.81% | -31.40M 18.94% | -29.10M 7.32% | -27.20M 6.53% | -32.80M 20.59% | -45.70M 39.33% | -28.30M 38.07% | ||||||
free cash flow | 183.20M - | 261.20M 42.58% | 216.50M 17.11% | 346.70M 60.14% | 379.10M 9.35% | 218.20M 42.44% | 165.10M 24.34% | 368.70M 123.32% | 304.60M 17.39% | 252.80M 17.01% | 265.80M 5.14% | 276.10M 3.88% | 243.70M 11.73% | 175M 28.19% | 336.30M 92.17% | 280.70M 16.53% | 313.50M 11.69% | 207.10M 33.94% | 242.80M 17.24% | 270.80M 11.53% | 365.80M 35.08% | 351.30M 3.96% | 404.50M 15.14% | 488.70M 20.82% | 389.10M 20.38% | 271.50M 30.22% | 441.40M 62.58% | 180.80M 59.04% | 594.10M 228.60% | 404.40M 31.93% | -700.90M 273.32% | -192.90M 72.48% | 679.50M 452.26% | 430.30M 36.67% | 360.30M 16.27% | 304M 15.63% | 436.20M 43.49% | 250.80M 42.50% | 325.50M 29.78% | 121.50M 62.67% | 286.40M 135.72% | 362.30M 26.50% | 297.80M 17.80% | 270M 9.34% |
All numbers in USD (except ratios and percentages)