COM:ATMOSENERGY
Atmos Energy
- Stock
Last Close
150.26
22/11 21:00
Market Cap
17.65B
Beta: -
Volume Today
538.11K
Avg: -
Preview
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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 | ||
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net income | 87.02M - | 133.37M 53.27% | 45.72M 65.72% | 23.71M 48.14% | 97.59M 311.57% | 137.68M 41.08% | 56.28M 59.12% | 23.52M 58.22% | 102.86M 337.43% | 141.81M 37.87% | 71.19M 49.80% | 34.24M 51.91% | 125.03M 265.16% | 151.80M 21.41% | 70.81M 53.35% | 35.85M 49.37% | 314.13M 776.17% | 178.99M 43.02% | 71.19M 60.23% | 38.75M 45.57% | 157.65M 306.86% | 214.89M 36.31% | 80.47M 62.55% | 58.41M 27.42% | 178.67M 205.92% | 239.65M 34.13% | 117.79M 50.85% | 65.33M 44.53% | 217.68M 233.18% | 296.75M 36.33% | 102.41M 65.49% | 48.72M 52.43% | 249.21M 411.51% | 325.00M 30.41% | 128.55M 60.45% | 71.64M 44.27% | 271.86M 279.46% | 357.67M 31.56% | 137.81M 61.47% | 118.52M 13.99% | 311.29M 162.64% | 431.77M 38.70% | 165.48M 61.67% | 134.02M 19.01% | |
depreciation and amortization | 60.47M - | 61.53M 1.75% | 64.18M 4.32% | 68.56M 6.81% | 67.87M 1.00% | 68.31M 0.66% | 68.73M 0.61% | 71.09M 3.44% | 71.56M 0.66% | 72.29M 1.01% | 73.80M 2.08% | 75.44M 2.23% | 77.14M 2.25% | 77.67M 0.68% | 80.02M 3.03% | 84.80M 5.97% | 88.37M 4.21% | 89.38M 1.14% | 90.67M 1.44% | 92.66M 2.19% | 96.06M 3.68% | 96.77M 0.74% | 97.70M 0.96% | 100.92M 3.29% | 105.06M 4.11% | 105.92M 0.81% | 107.10M 1.12% | 111.75M 4.33% | 115.28M 3.17% | 118.64M 2.91% | 119.35M 0.60% | 124.71M 4.49% | 127.86M 2.52% | 133.37M 4.32% | 134.23M 0.64% | 140.19M 4.44% | 146.02M 4.16% | 148.32M 1.57% | 150.73M 1.62% | 159.26M 5.66% | 164.61M 3.36% | 165.09M 0.29% | 166.83M 1.05% | 173.45M 3.97% | |
deferred income tax | 47.13M - | 72.58M 54.02% | 30.75M 57.64% | 39.49M 28.45% | 55.42M 40.32% | 75.87M 36.91% | 33.34M 56.07% | 28.26M 15.23% | 59.30M 109.84% | 73.16M 23.37% | 38.59M 47.26% | 22.51M 41.65% | 67.24M 198.66% | 81.42M 21.08% | 39.60M 51.36% | 38.93M 1.70% | -108.73M 379.33% | 59.08M 154.34% | 23.98M 59.41% | 25.16M 4.91% | 40.34M 60.34% | 56.55M 40.18% | 23.34M 58.73% | 11.78M 49.50% | 46.73M 296.52% | 63.94M 36.84% | 6.37M 90.04% | 17.33M 171.99% | 64.59M 272.78% | 64.14M 0.70% | 15.47M 75.88% | 11.16M 27.86% | 11.81M 5.85% | 28.31M 139.64% | 777K 97.26% | 12.75M 1,541.18% | 29.69M 132.85% | 29.37M 1.10% | 16.35M 44.34% | 32.81M 100.70% | 44.11M 34.44% | 65.99M 49.61% | 28.56M 56.72% | 34.05M 19.22% | |
stock based compensation | 6.31M - | 2.32M 63.22% | 25.53M 999.53% | -20.83M 181.58% | -8.26M 60.33% | 15.96M 293.09% | 27.49M 72.30% | -7.50M 127.26% | 17.02M 327.12% | -17.89M 205.06% | 14.76M 182.53% | -6.61M 144.78% | 22.79M 444.75% | -1.10M 104.81% | 14.06M 1,383.21% | 2.03M 85.57% | -1.22M 160% | 100K 108.21% | 12.86M 12,763% | -2.46M 119.11% | 2.13M 186.45% | -1.64M 177.32% | 11.12M 776.87% | 4.14M 62.75% | -2.83M 168.38% | -15K 99.47% | 9.58M 63,986.67% | -816K 108.52% | -1.14M 39.46% | 1.85M 263.01% | 11.26M 506.74% | -8.83M 178.49% | 10.74M - | -63K - | 1.54M 2,552.38% | 5.59M 261.75% | |||||||||
change in working capital | -165.76M - | 177.37M 207.01% | -14.59M 108.22% | -31.75M 117.72% | -177.53M 459.05% | 234.38M 232.03% | -5.38M 102.30% | -31.48M 484.97% | -160.14M 408.67% | 75.05M 146.87% | -6.28M 108.37% | 28.16M 548.32% | -150.69M 635.12% | 95.82M 163.59% | -277K 100.29% | -18.13M 6,444.40% | -129.48M 614.24% | 246.55M 290.42% | 92.23M 62.59% | -74.44M 180.72% | -133.14M 78.85% | 26.71M 120.06% | 43.93M 64.45% | -14.18M 132.29% | -161.54M 1,038.91% | 46.90M 129.03% | 31.67M 32.48% | -50.71M 260.11% | -236.69M 366.79% | -2.04B 761.78% | 3.38M 100.17% | -106.36M 3,247.68% | -305.53M 187.26% | 87.44M 128.62% | 31.40M 64.09% | -177.07M 663.91% | -241.38M 36.32% | 2.18B 1,003.19% | 34.84M 98.40% | -61.47M 276.45% | -263.48M 328.61% | 94.68M 135.93% | 61.63M 34.90% | 4.90M 92.05% | |
accounts receivables | -41.41M - | 48.24M - | -4.85M - | -58.70M - | -29.21M - | 18.72M - | 7.17M - | -113.67M - | -34.33M - | 46.86M - | |||||||||||||||||||||||||||||||||||
inventory | -53.99M - | 22.18M - | -42.64M - | -103.79M - | 154.05M - | -94.89M - | -147.23M - | 17.65M - | -179.82M - | 85.72M - | |||||||||||||||||||||||||||||||||||
accounts payables | 55.04M - | -52.66M - | -5.20M - | 53.02M - | -11.86M - | 9.91M - | 7.36M - | 104.24M - | 40.39M - | -132.57M - | |||||||||||||||||||||||||||||||||||
other working capital | -165.76M - | 177.37M 207.01% | -14.59M 108.22% | 8.61M 159.01% | -177.53M 2,162.83% | 234.38M 232.03% | -5.38M 102.30% | -49.24M 814.94% | -160.14M 225.22% | 75.05M 146.87% | -6.28M 108.37% | 80.84M 1,387.14% | -150.69M 286.39% | 95.82M 163.59% | -277K 100.29% | 91.34M 33,073.65% | -129.48M 241.76% | 246.55M 290.42% | 92.23M 62.59% | -187.43M 303.22% | -133.14M 28.97% | 26.71M 120.06% | 43.93M 64.45% | 52.08M 18.55% | -161.54M 410.21% | 46.90M 129.03% | 31.67M 32.48% | 82.00M 158.92% | -236.69M 388.64% | -2.04B 761.78% | 3.38M 100.17% | -114.58M 3,491.09% | -305.53M 166.64% | 87.44M 128.62% | 31.40M 64.09% | -3.32M 110.56% | -241.38M 7,177.15% | 2.18B 1,003.19% | 34.84M 98.40% | -61.47M 276.45% | -263.48M 328.61% | 94.68M 135.93% | 61.63M 34.90% | 4.90M 92.05% | |
other non cash items | 5.45M - | 5.52M 1.27% | 10.84M 96.47% | -15.76M 245.41% | 4.89M 131.01% | 5.44M 11.33% | 7.81M 43.56% | 62K 99.21% | 4.41M 7,008.06% | 5.95M 34.97% | 9.41M 58.24% | -4.72M 150.19% | 4.84M 202.50% | 5.55M 14.60% | 4.50M 18.89% | -33.99M 855.10% | 6.92M 120.35% | 5.34M 22.82% | 5.75M 7.83% | -5.62M 197.60% | 6.23M 210.93% | -897K 114.40% | 4.32M 581.05% | -8.21M 290.15% | -616K 92.49% | 7.76M 1,359.74% | -1.21M 115.58% | -10.77M 790.74% | -2.98M 72.37% | 2.04M 168.48% | 1.32M 35.43% | -15.27M 1,260.11% | -12.69M 16.89% | 4.54M 135.77% | -6.12M 234.92% | -9.99M 63.15% | -17.29M 73.06% | -11.69M 32.40% | -10.86M 7.05% | -12.43M 14.44% | -16.84M 35.44% | 319.25M 1,995.87% | 322.35M 0.97% | -15.73M 104.88% | |
net cash provided by operating activities | 34.30M - | 456.68M 1,231.43% | 139.23M 69.51% | 109.78M 21.15% | 27.41M 75.03% | 513.43M 1,772.82% | 176.73M 65.58% | 118.94M 32.70% | 70.49M 40.73% | 385.28M 446.55% | 168.82M 56.18% | 170.39M 0.93% | 116.96M 31.36% | 435.04M 271.95% | 193.56M 55.51% | 121.53M 37.21% | 173.24M 42.55% | 578.13M 233.72% | 283.93M 50.89% | 89.37M 68.53% | 164.68M 84.28% | 396.14M 140.55% | 248.10M 37.37% | 159.84M 35.57% | 172.44M 7.89% | 461.33M 167.52% | 261.71M 43.27% | 142.51M 45.55% | 157.07M 10.21% | -1.56B 1,092.76% | 243.78M 115.63% | 74.22M 69.56% | 61.82M 16.70% | 578.66M 835.98% | 288.83M 50.09% | 48.27M 83.29% | 188.90M 291.36% | 2.70B 1,331.35% | 328.79M 87.84% | 238.24M 27.54% | 245.28M 2.96% | 746.59M 204.38% | 411.19M 44.92% | 330.68M 19.58% | |
investments in property plant and equipment | -180.57M - | -178.44M 1.18% | -193.59M 8.49% | -282.65M 46.00% | -261.31M 7.55% | -180.33M 30.99% | -225.84M 25.24% | -307.65M 36.22% | -291.67M 5.19% | -246.56M 15.47% | -257.77M 4.55% | -290.94M 12.87% | -297.96M 2.41% | -261.42M 12.26% | -252.76M 3.31% | -324.94M 28.56% | -383.24M 17.94% | -310.74M 18.92% | -394.49M 26.95% | -379.12M 3.90% | -416.40M 9.83% | -361.18M 13.26% | -421.61M 16.73% | -494.28M 17.23% | -529.19M 7.06% | -465.55M 12.03% | -410.94M 11.73% | -530.00M 28.97% | -456.81M 13.81% | -388.92M 14.86% | -512.23M 31.71% | -611.58M 19.40% | -684.18M 11.87% | -505.85M 26.06% | -536.01M 5.96% | -718.38M 34.02% | -795.66M 10.76% | -619.69M 22.12% | -668.14M 7.82% | -722.49M 8.13% | -769.65M 6.53% | -645.88M 16.08% | -713.61M 10.49% | -807.99M 13.23% | |
acquisitions net | 290.94M - | -85.71M 129.46% | -414K - | 86.13M 20,903.86% | 379.12M - | 494.28M - | 530.00M - | 611.58M - | 21.66M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -32.55M - | -53.60M - | -46.40M - | -963K 97.92% | -25.11M - | -1.60M 93.62% | -48.91M - | -49.88M - | -28.29M - | -2.47M 91.26% | -2.09M 15.53% | -2.74M 31.32% | -46.79M 1,606.38% | -78K 99.83% | -932K 1,094.87% | -691K 25.86% | |||||||||||||||||||||||||||||
sales maturities of investments | 33.31M - | 41.12M - | 38.08M - | 6.07M - | 32.34M - | 14.96M - | 4.87M - | 25.13M - | |||||||||||||||||||||||||||||||||||||
other investing activites | -5.87M - | 963K 116.41% | 4.28M 344.86% | -1.71M 139.80% | -739K 56.66% | -607K 17.86% | 227K 137.40% | 1.50M 559.03% | 1.03M 31.22% | 859K 16.52% | -261K 130.38% | -286.11M 109,520.31% | -8.46M 97.04% | 136.89M 1,717.89% | 22.49M 83.57% | -57.66M 356.38% | 1.87M 103.24% | 3.97M 112.65% | -4.59M 215.57% | -368.02M 7,924.79% | 2.07M 100.56% | 8.05M 288.33% | -5.37M 166.64% | -469.22M 8,642.63% | 2.55M 100.54% | 2.55M 0.16% | 1.91M 25.23% | -508.68M 26,788.09% | 3.22M 100.63% | -3.55M 210.41% | 5.98M 268.30% | -576.42M 9,742.29% | 4.43M 100.77% | 3.63M 18.14% | 3.41M 6.01% | 26.41M 674.34% | 5.62M 78.71% | 3.90M 30.65% | 3.95M 1.33% | 4.53M 14.58% | 5.35M 18.27% | 1.92M 64.15% | 4.47M 133.04% | 4.31M 3.58% | |
net cash used for investing activites | -186.43M - | -177.48M 4.80% | -189.31M 6.66% | -284.36M 50.21% | -262.05M 7.84% | -180.94M 30.95% | -225.61M 24.69% | -306.15M 35.70% | -290.64M 5.07% | -245.70M 15.46% | -258.04M 5.02% | -285.35M 10.59% | -392.14M 37.42% | -124.53M 68.24% | -230.69M 85.24% | -308.95M 33.93% | -381.37M 23.44% | -306.77M 19.56% | -399.08M 30.09% | -376.34M 5.70% | -415.29M 10.35% | -353.13M 14.97% | -426.98M 20.91% | -488.26M 14.35% | -528.24M 8.19% | -463.00M 12.35% | -409.03M 11.66% | -525.25M 28.41% | -453.59M 13.64% | -392.47M 13.47% | -506.25M 28.99% | -611.34M 20.76% | -679.75M 11.19% | -502.22M 26.12% | -532.60M 6.05% | -715.39M 34.32% | -792.51M 10.78% | -617.88M 22.04% | -666.93M 7.94% | -717.96M 7.65% | -764.38M 6.46% | -644.89M 15.63% | -709.83M 10.07% | -803.67M 13.22% | |
debt repayment | -2.41M - | -200.74M 8,229.34% | -500M 149.08% | -500M - | -34.28M - | -226.94M 562.05% | -662.03M - | -189.17M 71.43% | -110.93M 41.36% | -207.21M 86.80% | -115.17M 44.42% | -202.97M 76.23% | -16.97M 91.64% | -74.94M - | -375.84M 401.51% | -330.27M 12.12% | -199.92M - | -464.92M 132.55% | -593.38M 27.63% | -12.12M - | -592.22M 4,785.93% | -184.97M - | -184.97M 0% | -4.04B 2,081.49% | -184.97M 95.42% | -184.97M 0% | -241.93M 30.80% | -5.74M 97.63% | -339.70M 5,820.22% | -4.18M 98.77% | |||||||||||||||
common stock issued | 2.15M - | 2.12M 1.39% | 6.31M 197.46% | 6.42M 1.63% | 8.09M 26.05% | 10.14M 25.39% | 8.73M 13.91% | 8.91M 2.10% | 107.52M 1,106.45% | 7.69M 92.85% | 58.40M 659.20% | 7.99M 86.32% | 55.04M 589.26% | 3.85M 93.01% | 400.76M 10,309.32% | 6.24M 98.44% | 3.95M 36.68% | 3.71M 5.95% | 498.98M 13,338.59% | 5.45M 98.91% | 103.43M 1,796.41% | 105.57M 2.07% | 263.27M 149.39% | 3.10M 98.82% | 105.80M 3,317.44% | 266.25M 151.65% | 220.01M 17.37% | 248.96M 13.16% | 3.83M 98.46% | 145.99M 3,711.72% | 265.86M 82.11% | 336.47M 26.56% | 84.66M 74.84% | 105.22M 24.28% | 223.78M 112.68% | 143.81M 35.73% | 315.70M 119.52% | 139.05M 55.95% | 257.77M 85.37% | 4.03M 98.44% | 499.58M 12,312.02% | -11.39M 102.28% | |||
common stock repurchased | 4.82M - | -203.15M 4,314.67% | 836.13M 511.59% | 500M - | 34.28M - | 9.00M 73.75% | 759.91M - | 26.52M 96.51% | 5.66M 78.66% | 19.56M - | 4.24M 78.32% | 149.88M - | 19.32M 87.11% | 4.27M 77.92% | 19.55M - | 4.01M 79.50% | 15.84M - | 3.92M 75.27% | 15.40M - | 3.78M 75.47% | 279.97M - | 56.97M 79.65% | 3.75M 93.42% | ||||||||||||||||||||||
dividends paid | -33.98M - | -37.40M 10.04% | -37.43M 0.08% | -37.44M 0.04% | -39.59M 5.74% | -38.48M 2.80% | -38.57M 0.23% | -43.37M 12.45% | -43.64M 0.61% | -43.17M 1.06% | -43.55M 0.88% | -44.76M 2.78% | -47.74M 6.65% | -47.57M 0.35% | -47.76M 0.39% | -48.86M 2.29% | -51.84M 6.10% | -54.05M 4.28% | -54.12M 0.11% | -54.90M 1.45% | -58.72M 6.96% | -61.61M 4.91% | -61.65M 0.08% | -63.73M 3.38% | -69.56M 9.13% | -70.52M 1.38% | -70.60M 0.11% | -71.77M 1.66% | -79.02M 10.11% | -80.33M 1.65% | -81.91M 1.98% | -82.64M 0.89% | -90.41M 9.40% | -93.53M 3.45% | -95.31M 1.90% | -96.66M 1.41% | -104.55M 8.17% | -106.17M 1.55% | -108.35M 2.05% | -111.27M 2.70% | -119.90M 7.75% | -121.67M 1.48% | -125.15M 2.87% | -126.23M 0.86% | |
other financing activites | 314.48M - | -299.63M 195.28% | -2.38M 99.21% | 604.62M 25,536.31% | 13.36M 97.79% | -328.74M 2,559.85% | 26.99M 108.21% | 205.95M 663.03% | 305.31M 48.24% | -136.31M 144.65% | 43.54M 131.94% | 133.36M 206.31% | 479.55M 259.59% | -270.14M 156.33% | -43.66M 83.84% | 351.71M 905.58% | -7.18M 102.04% | 230.35M - | 514.41M 123.32% | 27.51M 94.65% | -96.71M 451.49% | -27K 99.97% | 621.49M 2,301,907.41% | 652.80M 5.04% | 199.92M 69.37% | 200M 0.04% | 446.36M 123.18% | 1.18B 164.74% | 2.19B 85.40% | -133K 100.01% | 62.16M 46,836.09% | 1.18B 1,795.24% | -885K 100.08% | 551.60M - | 785.62M 42.42% | 1.84B 133.58% | -1.27M 100.07% | 541.08M 42,604.24% | 885.61M 63.67% | 497.36M - | 244.39M 50.86% | ||||
net cash used provided by financing activities | 280.50M - | -337.02M 220.15% | -35.24M 89.54% | 165.42M 569.39% | 316.21M 91.16% | -360.80M 214.10% | -3.49M 99.03% | 172.72M 5,043.22% | 270.40M 56.56% | -170.57M 163.08% | 107.50M 163.03% | 96.29M 10.43% | 272.26M 182.76% | -309.73M 213.76% | 61.50M 119.86% | 144.05M 134.23% | 236.47M 64.16% | -255.03M 207.85% | 65.01M 125.49% | 279.82M 330.44% | 455.04M 62.62% | -152.86M 133.59% | 116.69M 176.34% | 306.81M 162.92% | 520.51M 69.66% | 132.50M 74.54% | 35.28M 73.37% | 195.48M 454.02% | 733.31M 275.13% | 2.36B 221.76% | -78.22M 103.31% | 129.22M 265.22% | 765.21M 492.15% | 242.05M 68.37% | -10.65M 104.40% | 390.60M 3,766.92% | 723.65M 85.27% | -2.16B 398.81% | 301.07M 113.92% | 440.86M 46.43% | 785.29M 78.13% | -123.38M 115.71% | 714.13M 678.81% | 102.59M 85.63% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 128.36M - | -57.82M 145.05% | -85.32M 47.55% | -9.16M 89.26% | 81.57M 990.25% | -28.31M 134.70% | -52.37M 85.01% | -14.50M 72.31% | 50.25M 446.55% | -30.98M 161.66% | 18.29M 159.02% | -18.67M 202.10% | -2.91M 84.42% | 779K 126.77% | 24.37M 3,028.88% | -43.37M 277.93% | 28.34M 165.35% | 16.32M 42.40% | -50.14M 407.18% | -7.16M 85.72% | 204.43M 2,955.51% | -109.84M 153.73% | -62.19M 43.38% | -21.61M 65.25% | 164.72M 862.14% | 130.83M 20.58% | -112.03M 185.64% | -187.26M 67.14% | 436.79M 333.26% | 407.71M 6.66% | -340.69M 183.56% | -407.90M 19.73% | 147.28M 136.11% | 318.49M 116.25% | -254.42M 179.88% | -276.52M 8.69% | 120.04M 143.41% | -76.42M 163.66% | -37.06M 51.50% | -38.87M 4.86% | 266.20M 784.93% | -21.68M 108.14% | 415.49M 2,016.83% | -370.41M 189.15% | |
cash at beginning of period | 66.20M - | 194.56M 193.91% | 136.74M 29.72% | 51.42M 62.40% | 42.26M 17.82% | 123.83M 193.04% | 95.53M 22.86% | 43.15M 54.83% | 28.65M 33.60% | 78.90M 175.37% | 47.92M 39.27% | 66.21M 38.17% | 47.53M 28.20% | 44.62M 6.12% | 45.40M 1.75% | 69.78M 53.68% | 26.41M 62.15% | 54.75M 107.32% | 71.07M 29.82% | 20.93M 70.55% | 13.77M 34.20% | 218.20M 1,484.47% | 108.35M 50.34% | 46.16M 57.40% | 24.55M 46.82% | 189.27M 670.97% | 320.10M 69.12% | 208.06M 35.00% | 20.81M 90.00% | 457.60M 2,099.15% | 865.31M 89.10% | 524.62M 39.37% | 116.72M 77.75% | 264.00M 126.18% | 582.50M 120.64% | 328.07M 43.68% | 51.55M 84.29% | 171.60M 232.85% | 95.17M 44.54% | 58.11M 38.94% | 19.25M 66.88% | 285.44M 1,382.99% | 263.77M 7.59% | 679.26M 157.52% | |
cash at end of period | 194.56M - | 136.74M 29.72% | 51.42M 62.40% | 42.26M 17.82% | 123.83M 193.04% | 95.53M 22.86% | 43.15M 54.83% | 28.65M 33.60% | 78.90M 175.37% | 47.92M 39.27% | 66.21M 38.17% | 47.53M 28.20% | 44.62M 6.12% | 45.40M 1.75% | 69.78M 53.68% | 26.41M 62.15% | 54.75M 107.32% | 71.07M 29.82% | 20.93M 70.55% | 13.77M 34.20% | 218.20M 1,484.47% | 108.35M 50.34% | 46.16M 57.40% | 24.55M 46.82% | 189.27M 670.97% | 320.10M 69.12% | 208.06M 35.00% | 20.81M 90.00% | 457.60M 2,099.15% | 865.31M 89.10% | 524.62M 39.37% | 116.72M 77.75% | 264.00M 126.18% | 582.50M 120.64% | 328.07M 43.68% | 51.55M 84.29% | 171.60M 232.85% | 95.17M 44.54% | 58.11M 38.94% | 19.25M 66.88% | 285.44M 1,382.99% | 263.77M 7.59% | 679.26M 157.52% | 308.86M 54.53% | |
operating cash flow | 34.30M - | 456.68M 1,231.43% | 139.23M 69.51% | 109.78M 21.15% | 27.41M 75.03% | 513.43M 1,772.82% | 176.73M 65.58% | 118.94M 32.70% | 70.49M 40.73% | 385.28M 446.55% | 168.82M 56.18% | 170.39M 0.93% | 116.96M 31.36% | 435.04M 271.95% | 193.56M 55.51% | 121.53M 37.21% | 173.24M 42.55% | 578.13M 233.72% | 283.93M 50.89% | 89.37M 68.53% | 164.68M 84.28% | 396.14M 140.55% | 248.10M 37.37% | 159.84M 35.57% | 172.44M 7.89% | 461.33M 167.52% | 261.71M 43.27% | 142.51M 45.55% | 157.07M 10.21% | -1.56B 1,092.76% | 243.78M 115.63% | 74.22M 69.56% | 61.82M 16.70% | 578.66M 835.98% | 288.83M 50.09% | 48.27M 83.29% | 188.90M 291.36% | 2.70B 1,331.35% | 328.79M 87.84% | 238.24M 27.54% | 245.28M 2.96% | 746.59M 204.38% | 411.19M 44.92% | 330.68M 19.58% | |
capital expenditure | -180.57M - | -178.44M 1.18% | -193.59M 8.49% | -282.65M 46.00% | -261.31M 7.55% | -180.33M 30.99% | -225.84M 25.24% | -307.65M 36.22% | -291.67M 5.19% | -246.56M 15.47% | -257.77M 4.55% | -290.94M 12.87% | -297.96M 2.41% | -261.42M 12.26% | -252.76M 3.31% | -324.94M 28.56% | -383.24M 17.94% | -310.74M 18.92% | -394.49M 26.95% | -379.12M 3.90% | -416.40M 9.83% | -361.18M 13.26% | -421.61M 16.73% | -494.28M 17.23% | -529.19M 7.06% | -465.55M 12.03% | -410.94M 11.73% | -530.00M 28.97% | -456.81M 13.81% | -388.92M 14.86% | -512.23M 31.71% | -611.58M 19.40% | -684.18M 11.87% | -505.85M 26.06% | -536.01M 5.96% | -718.38M 34.02% | -795.66M 10.76% | -619.69M 22.12% | -668.14M 7.82% | -722.49M 8.13% | -769.65M 6.53% | -645.88M 16.08% | -713.61M 10.49% | -807.99M 13.23% | |
free cash flow | -146.27M - | 278.24M 290.23% | -54.36M 119.54% | -172.88M 218.01% | -233.90M 35.30% | 333.10M 242.41% | -49.10M 114.74% | -188.71M 284.30% | -221.18M 17.21% | 138.72M 162.72% | -88.95M 164.12% | -120.55M 35.52% | -181.00M 50.14% | 173.62M 195.92% | -59.20M 134.10% | -203.41M 243.57% | -210M 3.24% | 267.39M 227.33% | -110.56M 141.35% | -289.75M 162.07% | -251.72M 13.13% | 34.96M 113.89% | -173.51M 596.28% | -334.44M 92.74% | -356.74M 6.67% | -4.22M 98.82% | -149.22M 3,435.30% | -387.49M 159.67% | -299.74M 22.65% | -1.95B 549.97% | -268.45M 86.22% | -537.36M 100.17% | -622.36M 15.82% | 72.81M 111.70% | -247.18M 439.48% | -670.11M 171.11% | -606.76M 9.45% | 2.08B 443.48% | -339.35M 116.28% | -484.25M 42.70% | -524.37M 8.28% | 100.72M 119.21% | -302.42M 400.27% | -477.31M 57.83% |
All numbers in USD (except ratios and percentages)