ACPI
COM:ACENRENEWABLES
ACEN
- Stock
Market Cap
1.19B
Beta: -
Volume Today
113
Avg: -
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.85M - | 180.18M 276.51% | 143.47M 20.37% | -206.82M 244.16% | 196.68M 195.10% | 74.96M 61.89% | 408.51M 444.96% | 105.02M 74.29% | 526.33M 401.19% | 275.40M 47.68% | 312.18M 13.36% | 347.05M 11.17% | 508.36M 46.48% | 4.72M 99.07% | 205.55M 4,257.68% | 79.08M 61.53% | -245.86M 410.89% | -49.02M 80.06% | -266.27M 443.15% | 341.75M 228.35% | -448.01M 231.09% | -114.76M 74.38% | -390.39M 240.17% | 92.63M 123.73% | -153.20M 265.38% | 387.29M 352.81% | 2.11B 445.53% | 1.01B 52.26% | 851.51M 15.59% | 995.95M 16.96% | 3.19B 219.95% | 2.35B 26.31% | 1.28B 45.60% | 309.47M 75.78% | 2.65B 755.96% | 2.26B 14.63% | 8.72B 285.41% | 2.22B 74.48% | 2.91B 30.73% | 2.88B 0.94% | 830.50M 71.17% | 2.72B 227.50% | 4.87B 78.98% | 1.77B 63.65% | |
depreciation and amortization | 33.88M - | 23.93M 29.36% | 32.55M 36.04% | 41.18M 26.51% | 63.74M 54.76% | 95.98M 50.59% | 99.97M 4.15% | 98.75M 1.23% | 102.42M 3.72% | 108.11M 5.56% | 99.74M 7.75% | 104.15M 4.43% | 101.09M 2.93% | 101.53M 0.43% | 106.37M 4.77% | 98.90M 7.02% | 92.59M 6.38% | 100.44M 8.48% | 100.05M 0.39% | 100.91M 0.86% | 104.43M 3.49% | 98.46M 5.72% | 98.76M 0.31% | 117.38M 18.86% | 577.86M 392.29% | 327.10M 43.40% | 551.85M 68.71% | 509.68M 7.64% | 422.08M 17.19% | 435.50M 3.18% | 530.30M 21.77% | 541.53M 2.12% | 498.53M 7.94% | 554.26M 11.18% | 560.66M 1.16% | 610.79M 8.94% | 452.69M 25.88% | 420.82M 7.04% | 385.99M 8.28% | 421.40M 9.17% | 345.25M 18.07% | 435.14M 26.03% | 564.73M 29.78% | 741.31M 31.27% | |
deferred income tax | -214.76M - | 12.94M - | 203.30M 1,471.38% | -40.51M 119.92% | -390.64M 864.37% | -246.59M 36.88% | 128.42M 152.08% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 12.28M - | 2.77M - | 657.13K 76.30% | 560K 14.78% | 560K 0% | 559K 0.18% | 183K 67.26% | ||||||||||||||||||||||||||||||||||||||
change in working capital | 300.90M - | -1.10B 464.43% | 88.22M 108.05% | -362.32M 510.70% | -238.53M 34.17% | 493.35M 306.83% | -1.34M 100.27% | -206.75M 15,375% | -134.04M 35.17% | -280.12M 108.99% | 705.47M 351.84% | -52.00M 107.37% | 187.89M 461.30% | -364.57M 294.03% | -148.71M 59.21% | 904.22M 708.03% | -922.15M 201.98% | 381.90M 141.41% | -815.53M 313.55% | 20.21M 102.48% | -511.68M 2,631.59% | 106.73M 120.86% | 301.23M 182.23% | 519.57M 72.48% | -1.66B 418.56% | -647.78M 60.86% | -3.96B 511.59% | 1.53B 138.55% | -120.38M 107.88% | 740.24M 714.94% | -1.99B 368.35% | -2.05B 2.95% | 1.81B 188.69% | 3.84B 111.96% | -6.71B 274.58% | 2.45B 136.52% | 1.11B 54.92% | 665.98M 39.73% | -341.57M 151.29% | -593.76M 73.83% | -256.33M 56.83% | -1.09B 324.84% | 3.70B 439.89% | 734.46M 80.16% | |
accounts receivables | 3.93B - | -2.78B 170.72% | 3.26B 217.57% | -857.56M 126.27% | -2.41B 180.96% | 204.64M 108.49% | 603.03M 194.68% | 1.39B 130.21% | 1.73B 24.73% | ||||||||||||||||||||||||||||||||||||
inventory | 90.02M - | -125.82M 239.77% | 79.72M 163.36% | -39.99M 150.17% | 21.63M 154.09% | -48.56M 324.49% | 46.34M 195.42% | -96.06M 307.31% | 94.45M 198.33% | 35.45M 62.46% | 49.77M 40.39% | -76.86M 254.42% | 71.42M 192.91% | -30.72M 143.02% | -36.34M 18.30% | 19.41M 153.41% | -42.72M 320.09% | 29.39M 168.79% | -86.51M 394.39% | 8.60M 109.94% | -43.78M 609.18% | 43.84M 200.15% | 123.31M 181.25% | -12.67M 110.28% | -348.55M 2,650.52% | -138.11M 60.37% | 7.81M 105.65% | -238.91M 3,159.86% | -57.75M 75.83% | 58.62M 201.50% | -103.13M 275.94% | -212.50M 106.06% | 182.53M 185.90% | -301.62M 265.24% | -104.38M 65.39% | -17.48M 83.26% | 283.90M 1,724.60% | -224.00M 178.90% | 121.82M 154.39% | -171.74M 240.98% | 116.84M 168.04% | 47.54M 59.31% | 47.91M 0.77% | -79.04M 264.96% | |
accounts payables | 144.68M - | 3.07B 2,020.09% | -2.24B 173.02% | 405.89M 118.12% | 2.18B 437.72% | 235.01M 89.23% | -761.70M 424.11% | ||||||||||||||||||||||||||||||||||||||
other working capital | 210.89M - | -970.75M 560.32% | 8.50M 100.88% | -322.32M 3,890.21% | -260.16M 19.29% | 541.92M 308.30% | -47.67M 108.80% | -110.68M 132.17% | -228.49M 106.43% | -315.58M 38.11% | 655.70M 307.78% | 24.86M 96.21% | 116.47M 368.54% | -333.84M 386.62% | -112.37M 66.34% | 884.81M 887.43% | -879.43M 199.39% | 352.51M 140.08% | -729.02M 306.81% | 11.61M 101.59% | -467.90M 4,128.80% | 62.89M 113.44% | 177.91M 182.91% | 532.24M 199.16% | -1.31B 345.49% | -509.67M 60.99% | -3.97B 678.85% | 1.77B 144.49% | -62.63M 103.55% | 681.62M 1,188.42% | -1.88B 376.29% | -1.83B 2.69% | 1.63B 189.01% | 4.15B 154.17% | -6.61B 259.36% | -1.60B 75.75% | 530.15M 133.09% | -134.41M 125.35% | -11.72M 91.28% | -195.13M 1,565.38% | -812.82M 316.55% | -977.88M 20.31% | 2.27B 331.65% | -917.98M 140.52% | |
other non cash items | -255.41M - | -139.33M 45.45% | -68.09M 51.13% | 47.43M 169.66% | 256.93M 441.70% | 63.89M 75.13% | -296.01M 563.32% | -167.45M 43.43% | 247.59M 247.86% | -18.56M 107.50% | -191.16M 929.94% | -186.33M 2.53% | -589.57M 216.41% | 43.07M 107.31% | -189.21M 539.30% | -491.85M 159.94% | -12.58M 97.44% | -42.95M 241.52% | -354.70M 725.86% | -155.09M 56.27% | 489.66M 415.72% | -91.71M 118.73% | 146.82M 260.09% | -249.47M 269.91% | 512.07M 305.26% | 253.35M 50.52% | 77.05M 69.59% | 80.73M 4.78% | 434.63M 438.35% | 63.69M 85.35% | -2.25B 3,634.00% | -1.40B 38.01% | -1.33B 4.44% | -787.33M 40.95% | -1.11B 41.06% | -2.32B 108.54% | -10.29B 344.43% | -1.83B 82.22% | -1.69B 7.41% | -3.37B 98.93% | -589.18M 82.53% | -307.68M 47.78% | -3.21B 943.84% | -424.15M 86.79% | |
net cash provided by operating activities | 139.51M - | -1.03B 839.61% | 196.16M 119.01% | -477.75M 343.56% | 279.48M 158.50% | 728.75M 160.75% | 211.70M 70.95% | -169.88M 180.24% | 742.48M 537.07% | 84.83M 88.58% | 926.23M 991.93% | 212.87M 77.02% | 207.77M 2.39% | -215.25M 203.60% | -26.00M 87.92% | 590.35M 2,370.16% | -1.09B 284.30% | 390.37M 135.88% | -1.34B 442.35% | 307.77M 123.03% | -365.61M 218.79% | -1.28M 99.65% | 156.41M 12,272.37% | 480.11M 206.95% | -718.42M 249.64% | 319.95M 144.54% | -1.22B 481.32% | 3.13B 356.25% | 1.59B 49.21% | 2.24B 40.78% | -520.50M 123.28% | -550.64M 5.79% | 2.26B 509.76% | 3.92B 73.77% | -4.61B 217.64% | 3.01B 165.20% | -19.88M 100.66% | 1.48B 7,548.79% | 1.26B 15.08% | -663.63M 152.79% | 330.25M 149.76% | 776.98M 135.27% | 5.92B 662.27% | 2.82B 52.37% | |
investments in property plant and equipment | -770.07M - | -528.47M 31.37% | -991.77M 87.67% | -1.82B 83.96% | -508.13M 72.15% | -34.51M 93.21% | -211.31M 512.39% | -539.57M 155.35% | -60.52M 88.78% | -35.63M 41.13% | -21.08M 40.84% | -64.34M 205.29% | -124.46M 93.42% | -19.66M 84.20% | -22.71M 15.53% | -47.66M 109.85% | -45.31M 4.94% | -26.95M 40.53% | -30.52M 13.27% | -19.14M 37.28% | -47.60M 148.62% | -10.52M 77.91% | -19.74M 87.76% | -86.30M 337.12% | -321.38M 272.40% | -255.32M 20.56% | -149.53M 41.43% | -3.22B 2,052.17% | -3.03B 5.89% | -356.54M 88.23% | -1.03B 189.25% | -1.20B 16.38% | -3.25B 170.64% | -2.42B 25.40% | -4.30B 77.32% | -1.58B 63.26% | -12.42B 686.84% | -5.88B 52.66% | -6.00B 2.01% | -5.73B 4.47% | -8.17B 42.62% | -8.23B 0.72% | -13.96B 69.58% | -4.80B 65.64% | |
acquisitions net | 3.65M - | -502.22M 13,873.33% | -411.12M 18.14% | -7.50M 98.18% | -54.52M 626.97% | -21.25M 61.03% | -10M - | 30.31M 403.10% | 443.96M - | 841.77M - | -86.32M 110.26% | 303.80M 451.93% | -12M 103.95% | 80.25M 768.76% | -12.50M 115.58% | -223.81M - | 64.71M - | -1K 100.00% | 1.63B 162,517,200% | -6.49B 499.44% | -108.60M 98.33% | -3.12M - | 881.49M 28,362.01% | -1.16B 231.61% | -254.47M 78.07% | -7.49B 2,843.63% | -99.00M 98.68% | 718.12M 825.40% | 6.07B 745.42% | -481.58M 107.93% | -2.92B 507.13% | 3.25B 211.07% | 172.89M 94.68% | -19.73B 11,513.25% | -2.33B 88.21% | -452.25M 80.56% | |||||||||
purchases of investments | -288.29M - | -189.16M 34.39% | -712.92M 276.88% | 549.36M 177.06% | 351.96M 35.93% | -537.23M 252.64% | -181.84M 66.15% | 323.21M 277.74% | -166.41M 151.49% | -152.10M - | -417.83M 174.70% | -1.54B 268.26% | -16K 100.00% | -4.70M 29,281.25% | 409.13M 8,803.06% | -22.09B 5,499.89% | -32K 100.00% | -15.78B - | -681.69M - | 681.69M 200% | -100M 114.67% | 63.20M 163.20% | -20.99B - | -1.27B 93.95% | -1.05B 17.31% | -2.79B 165.62% | -269.53M 90.34% | -2.93B 988.14% | 1.33B 145.27% | -1.10B 182.56% | -1.12B 2.54% | -2.20B 95.55% | -8.67B 294.63% | -7.90B 8.97% | -6.26B 20.67% | -6.96B 11.10% | |||||||||
sales maturities of investments | 505.99M - | 339.90M 32.83% | 1.09M 99.68% | 983.52K 10.14% | 87.20M 8,766.56% | 2.76M - | 29.36M 962.54% | 332.32M 1,031.94% | -332.02M 199.91% | 8.77M - | 1.19B 13,510.15% | -274.41M 123.00% | 83.73M 130.51% | 22.22B 26,437.14% | 1.08B 95.13% | 249.94M 76.89% | -463.33M 285.38% | 16.17B 3,589.91% | 94.43M 99.42% | 191.42M 102.72% | -14.11M 107.37% | 799.22M 5,762.60% | 100M 87.49% | 12.69B - | -6.55M 100.05% | -2.93B 44,653.21% | -4.51B 53.99% | 10.29B 328.07% | 193.81M 98.12% | -144.34M 174.47% | 204.83M 241.91% | 172.92M 15.58% | 129.90M 24.88% | -10.10B 7,878.98% | 1.46B 114.41% | 8.93B 513.39% | 5.23B 41.47% | ||||||||
other investing activites | 4.05M - | -1.76M 143.56% | -33.91K 98.08% | -111.86M 329,711.71% | 11.59M 110.36% | 5.17M 55.35% | 6.67M 28.79% | 645K 90.32% | -117.19M 18,268.53% | 1.95M 101.66% | -91.99M 4,824.76% | 430.95M 568.47% | 606.17M 40.66% | -45.37M 107.48% | 260.71M 674.66% | 397.84M 52.60% | 429.63M 7.99% | 10.85M 97.48% | 414.30M 3,720.23% | -7.36M 101.78% | 338.46M 4,701.77% | -18.59M 105.49% | -26.35M 41.74% | 470.64M 1,885.82% | -34.26M 107.28% | -2.21B 6,340.90% | 1.23B 155.59% | -554.18M 145.18% | 348.43M 162.87% | 156.63M 55.05% | -21.16B 13,611.75% | -1.45B 93.13% | -4.60B 216.88% | -1.08B 76.59% | -732.93M 32.01% | -1.13B 53.52% | -1.05B 6.94% | 4.20B 500.82% | 2.52B 40.01% | 8.29B 229.34% | 7.46B 10.09% | 389.18M 94.78% | -3.93B 1,109.11% | 267.80M 106.82% | |
net cash used for investing activites | -544.68M - | -881.72M 61.88% | -2.11B 139.84% | -1.39B 34.11% | -111.90M 91.97% | -587.81M 425.29% | -386.49M 34.25% | -225.72M 41.60% | -284.44M 26.01% | 298.64M 204.99% | -597.20M 299.97% | -51.22M 91.42% | -206.43M 303.00% | 1.04B 604.68% | -41.11M 103.95% | 421.90M 1,126.20% | 591.22M 40.13% | 1.05B 78.10% | 633.72M 39.82% | -489.83M 177.29% | 460.30M 193.97% | 65.32M 85.81% | -471.66M 822.09% | 1.05B 323.02% | 1.97B 87.16% | -8.85B 549.71% | 968.54M 110.94% | -3.77B 489.49% | -2.68B 28.95% | -203.03M 92.43% | -8.62B 4,144.79% | -5.09B 40.94% | -9.16B 79.90% | -18.29B 99.78% | 4.90B 126.76% | -4.72B 196.52% | -6.21B 31.52% | -3.06B 50.82% | -7.36B 140.70% | 3.74B 150.87% | -19.32B 616.46% | -34.01B 76.03% | -17.55B 48.42% | -6.71B 61.74% | |
debt repayment | -310M - | -2.27B 632.26% | -31.41M - | -15.39M 51.00% | -165.57M 975.83% | -15M 90.94% | -15M 0% | -2.37B 15,666.67% | -15M 99.37% | -125.65M 737.67% | -15M 88.06% | -92.18M 514.54% | -15M 83.73% | -113.06M 653.70% | -1.22B 983.54% | -126.37M 89.68% | -940M 643.82% | -530.49M 43.56% | -142.11M 73.21% | -135.58M 4.59% | -4.01B 2,854.89% | -797.45M 80.09% | -2.41B 201.90% | -10.94B 354.41% | -1.46B 86.68% | -102.78M 92.95% | -238.34M 131.90% | -114.14M 52.11% | -10.28B 8,907.40% | -10.12B 1.58% | -7.23B 28.52% | -3.04B 57.99% | -7.70B 153.57% | -4.19B 45.64% | -2.95B 29.58% | -21.18B 617.95% | 6.73B 131.76% | 15.38B 128.73% | |||||||
common stock issued | -281.43K - | 954.16K - | 1.98M 108.00% | 169 99.99% | 3.11M - | 23.65M 661.43% | 19.76M 16.45% | 6.44M - | 1.42M - | 2.63B - | 3K - | 2.82B - | 86.83M 96.93% | 17.25B 19,770.52% | 10.47B 39.35% | 56.99M 99.46% | 3.62M 93.66% | 10.56B 291,976.82% | 243.21M - | -243.21M 200.00% | 25B - | -6.73M 100.03% | -100K 98.51% | ||||||||||||||||||||||
common stock repurchased | -161.07M - | 886.80M - | -7.31M - | -19.38M 165.15% | -1.97M 89.85% | -94.78M 4,716.16% | -55.18M 41.78% | -936.73M 1,597.47% | 19.85B 2,219.38% | -332.67M 101.68% | 4.67B 1,503.44% | 18.14B - | 13.69B 24.57% | 3.18B - | |||||||||||||||||||||||||||||||
dividends paid | -9.52M - | -194.61M 1,943.64% | -1K - | -996K 99,500% | -193.69M 19,346.29% | -11.19M - | -367.55M 3,183.48% | -9.76M 97.35% | -106.96M - | -2.34M - | -12.65M 439.51% | -551.85M - | -21.20M 96.16% | -5.10M 75.95% | -2.33B 45,537.57% | -723.34M 68.92% | -354.28M 51.02% | -352.34M 0.55% | -2.66B 654.63% | -386.78M 85.45% | -405.16M 4.75% | -379.91M 6.23% | -379.36M 0.14% | -1.96B 417.46% | -653.32M 66.72% | -692.81M 6.04% | -644.18M 7.02% | -2.62B 306.85% | |||||||||||||||||
other financing activites | 940.16M - | 2.29B 143.83% | 3.88B 69.26% | 2.00B 48.44% | -215.74M 110.78% | -127.52M 40.89% | 184.50M 244.68% | 448.55M 143.12% | -473.48M 205.56% | -173.71M 63.31% | -111.87M 35.60% | -101.47M 9.30% | -101.72M 0.25% | 2.20B 2,262.89% | 46.84M 97.87% | 286.31M 511.30% | -118.42M 141.36% | -275.58M 132.71% | -181.78M 34.04% | 240.48M 232.29% | 723.00M 200.65% | -130.26M 118.02% | -79.16M 39.23% | -177.33M 124.03% | 4.54B 2,658.08% | 5.74B 26.54% | 2.67B 53.44% | 1.69B 36.83% | 2.36B 39.83% | 3.29B 39.20% | -819.42M 124.93% | -263.81M 67.81% | -67.09M 74.57% | 523.02M 879.62% | 18.33B 3,404.47% | -420.69M 102.30% | -2.43B 477.80% | 5.83B 339.67% | 12.14B 108.33% | 83.09M 99.32% | -3.28B 4,043.44% | 519.99M 115.87% | -1.13B 316.89% | -2.93B 159.85% | |
net cash used provided by financing activities | 939.88M - | 1.98B 110.92% | 1.61B 18.73% | 2.00B 24.29% | -206.21M 110.30% | -322.13M 56.21% | 184.50M 157.27% | 448.55M 143.12% | -503.89M 212.34% | -379.68M 24.65% | -253.79M 33.16% | -96.71M 61.90% | -105.53M 9.12% | -532.46M 404.58% | 22.08M 104.15% | 167.10M 656.82% | -26.46M 115.83% | -367.76M 1,290.03% | -196.78M 46.49% | 127.43M 164.75% | -498.24M 491.00% | -269.28M 45.95% | 1.61B 698.94% | -707.83M 143.89% | 4.39B 720.81% | 5.60B 27.38% | -1.35B 124.17% | 1.93B 242.83% | -75.73M 103.92% | 9.54B 12,698.42% | 8.78B 8.02% | -1.03B 111.77% | -656.09M 36.48% | 15.28B 2,429.54% | 5.39B 64.74% | 7.46B 38.44% | 3.37B 54.79% | 2.41B 28.64% | 4.05B 68.36% | 22.11B 445.62% | 204.21M 99.08% | 20.81B 10,090.41% | 4.95B 76.19% | 9.83B 98.48% | |
effect of forex changes on cash | -7.64M - | -172.72K 97.74% | -266.13K 54.08% | 270.31K 201.57% | -158.45K 158.62% | -77K 51.41% | -227K 194.81% | -359K 58.15% | -20.77M 5,684.96% | -1.36M 93.45% | 436K 132.04% | 394K 9.63% | 591K 50% | -139K 123.52% | -506K 264.03% | -501K 0.99% | 1.37M 374.05% | 16.61M 1,109.69% | 4.29M 74.15% | -5.99M 239.55% | -11.44M 90.95% | 402K 103.51% | -1.75M 536.57% | 1.18M 167.01% | -1.65M 240.22% | 18.31M 1,210.61% | -31.65M 272.81% | 16.59M 152.43% | -38.52M 332.14% | 213K 100.55% | 193.56M 90,772.30% | 785.78M 305.97% | 410.09M 47.81% | 341.94M 16.62% | 1.42B 316.68% | 1.52B 6.35% | -4.56B 401.16% | -497.94M 89.09% | 289.34M 158.11% | 615.58M 112.75% | -528.23M 185.81% | 65.31M 112.36% | -461.46M 806.60% | -396.21M 14.14% | |
net change in cash | 527.06M - | 68.67M 86.97% | -307.79M 548.19% | 131.49M 142.72% | -38.80M 129.51% | -181.27M 367.24% | 4.47M 102.47% | 52.59M 1,075.24% | -61.62M 217.17% | 2.42M 103.94% | 75.68M 3,020.74% | 65.33M 13.67% | -103.59M 258.57% | 293.98M 383.78% | -45.55M 115.49% | 1.18B 2,688.32% | -521.87M 144.27% | 1.09B 309.28% | -895.22M 181.96% | -60.62M 93.23% | -414.99M 584.57% | -204.84M 50.64% | 1.30B 732.60% | 825.37M 36.31% | 5.64B 583.68% | -2.92B 151.71% | -624.22M 78.61% | 1.30B 308.68% | -1.21B 192.63% | 11.57B 1,059.05% | 22.77B 96.77% | -5.89B 125.86% | -7.15B 21.38% | 1.25B 117.52% | 7.10B 466.96% | 7.26B 2.28% | -7.42B 202.27% | 333.87M 104.50% | -1.76B 626.00% | 25.81B 1,569.46% | -19.32B 174.85% | -12.36B 36.00% | -7.13B 42.32% | 5.55B 177.77% | |
cash at beginning of period | 160.93M - | 687.99M 327.51% | 756.67M 9.98% | 448.88M 40.68% | 580.37M 29.29% | 541.57M 6.68% | 360.30M 33.47% | 364.77M 1.24% | 417.37M 14.42% | 355.74M 14.76% | 358.17M 0.68% | 433.85M 21.13% | 499.18M 15.06% | 395.58M 20.75% | 689.57M 74.32% | 644.02M 6.60% | 1.82B 183.05% | 1.30B 28.63% | 2.39B 83.95% | 1.50B 37.41% | 1.44B 4.05% | 1.02B 28.87% | 817.52M 20.04% | 2.11B 158.51% | 2.94B 39.05% | 8.58B 192.02% | 5.66B 34.00% | 5.04B 11.02% | 6.34B 25.85% | 5.14B 19.03% | 16.71B 225.35% | 39.48B 136.29% | 33.59B 14.91% | 26.45B 21.28% | 27.70B 4.73% | 34.79B 25.62% | 42.05B 20.86% | 34.63B 17.65% | 34.96B 0.96% | 33.21B 5.02% | 59.01B 77.71% | 39.70B 32.73% | 27.33B 31.14% | 20.20B 26.08% | |
cash at end of period | 687.99M - | 756.67M 9.98% | 448.88M 40.68% | 580.37M 29.29% | 541.57M 6.68% | 360.30M 33.47% | 364.77M 1.24% | 417.37M 14.42% | 355.74M 14.76% | 358.17M 0.68% | 433.85M 21.13% | 499.18M 15.06% | 395.58M 20.75% | 689.57M 74.32% | 644.02M 6.60% | 1.82B 183.05% | 1.30B 28.63% | 2.39B 83.95% | 1.50B 37.41% | 1.44B 4.05% | 1.02B 28.87% | 817.52M 20.04% | 2.11B 158.51% | 2.94B 39.05% | 8.58B 192.02% | 5.66B 34.00% | 5.04B 11.02% | 6.34B 25.85% | 5.14B 19.03% | 16.71B 225.35% | 39.48B 136.29% | 33.59B 14.91% | 26.45B 21.28% | 27.70B 4.73% | 34.79B 25.62% | 42.05B 20.86% | 34.63B 17.65% | 34.96B 0.96% | 33.21B 5.02% | 59.01B 77.71% | 39.70B 32.73% | 27.33B 31.14% | 20.20B 26.08% | 25.75B 27.44% | |
operating cash flow | 139.51M - | -1.03B 839.61% | 196.16M 119.01% | -477.75M 343.56% | 279.48M 158.50% | 728.75M 160.75% | 211.70M 70.95% | -169.88M 180.24% | 742.48M 537.07% | 84.83M 88.58% | 926.23M 991.93% | 212.87M 77.02% | 207.77M 2.39% | -215.25M 203.60% | -26.00M 87.92% | 590.35M 2,370.16% | -1.09B 284.30% | 390.37M 135.88% | -1.34B 442.35% | 307.77M 123.03% | -365.61M 218.79% | -1.28M 99.65% | 156.41M 12,272.37% | 480.11M 206.95% | -718.42M 249.64% | 319.95M 144.54% | -1.22B 481.32% | 3.13B 356.25% | 1.59B 49.21% | 2.24B 40.78% | -520.50M 123.28% | -550.64M 5.79% | 2.26B 509.76% | 3.92B 73.77% | -4.61B 217.64% | 3.01B 165.20% | -19.88M 100.66% | 1.48B 7,548.79% | 1.26B 15.08% | -663.63M 152.79% | 330.25M 149.76% | 776.98M 135.27% | 5.92B 662.27% | 2.82B 52.37% | |
capital expenditure | -770.07M - | -528.47M 31.37% | -991.77M 87.67% | -1.82B 83.96% | -508.13M 72.15% | -34.51M 93.21% | -211.31M 512.39% | -539.57M 155.35% | -60.52M 88.78% | -35.63M 41.13% | -21.08M 40.84% | -64.34M 205.29% | -124.46M 93.42% | -19.66M 84.20% | -22.71M 15.53% | -47.66M 109.85% | -45.31M 4.94% | -26.95M 40.53% | -30.52M 13.27% | -19.14M 37.28% | -47.60M 148.62% | -10.52M 77.91% | -19.74M 87.76% | -86.30M 337.12% | -321.38M 272.40% | -255.32M 20.56% | -149.53M 41.43% | -3.22B 2,052.17% | -3.03B 5.89% | -356.54M 88.23% | -1.03B 189.25% | -1.20B 16.38% | -3.25B 170.64% | -2.42B 25.40% | -4.30B 77.32% | -1.58B 63.26% | -12.42B 686.84% | -5.88B 52.66% | -6.00B 2.01% | -5.73B 4.47% | -8.17B 42.62% | -8.23B 0.72% | -13.99B 69.96% | -4.85B 65.36% | |
free cash flow | -630.56M - | -1.56B 147.44% | -795.61M 49.01% | -2.30B 189.37% | -228.66M 90.07% | 694.24M 403.62% | 388K 99.94% | -709.45M 182,947.94% | 681.97M 196.13% | 49.20M 92.79% | 905.15M 1,739.82% | 148.52M 83.59% | 83.32M 43.90% | -234.91M 381.94% | -48.72M 79.26% | 542.69M 1,213.92% | -1.13B 308.83% | 363.43M 132.07% | -1.37B 476.13% | 288.63M 121.11% | -413.20M 243.16% | -11.80M 97.14% | 136.67M 1,258.24% | 393.81M 188.14% | -1.04B 364.04% | 64.64M 106.22% | -1.37B 2,218.95% | -91.81M 93.30% | -1.44B 1,469.49% | 1.88B 230.40% | -1.55B 182.59% | -1.75B 12.83% | -991.77M 43.35% | 1.50B 251.02% | -8.91B 694.81% | 1.43B 116.04% | -12.44B 970.70% | -4.40B 64.64% | -4.74B 7.76% | -6.39B 34.86% | -7.84B 22.65% | -7.45B 4.95% | -8.07B 8.22% | -2.02B 74.91% |
All numbers in (except ratios and percentages)