COM:CONEDISON
Con Edison
- Stock
Last Close
98.70
22/11 18:09
Market Cap
34.13B
Beta: -
Volume Today
402.20K
Avg: -
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 '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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 234M - | 361M 54.27% | 213M 41.00% | 436M 104.69% | 82M 81.19% | 370M 351.22% | 219M 40.81% | 428M 95.43% | 176M 58.88% | 310M 76.14% | 232M 25.16% | 497M 114.22% | 206M 58.55% | 388M 88.35% | 175M 54.90% | 457M 161.14% | 505M 10.50% | 428M 15.25% | 188M 56.07% | 435M 131.38% | 331M 23.91% | 445M 34.44% | 179M 59.78% | 503M 181.01% | 313M 37.77% | 392M 25.24% | 202M 48.47% | 501M 148.02% | 49M 90.22% | 420M 757.14% | 118M 71.90% | 469M 297.46% | 186M 60.34% | 554M 197.85% | 254M 54.15% | 619M 143.70% | 173M 72.05% | 1.43B 726.59% | 225M 84.27% | 527M 134.22% | 334M 36.62% | 720M 115.57% | 202M 71.94% | 202M 0% | 588M 191.09% | |
depreciation and amortization | 260M - | 261M 0.38% | 265M 1.53% | 270M 1.89% | 275M 1.85% | 279M 1.45% | 276M 1.08% | 285M 3.26% | 290M 1.75% | 297M 2.41% | 302M 1.68% | 306M 1.32% | 311M 1.63% | 329M 5.79% | 333M 1.22% | 336M 0.90% | 343M 2.08% | 348M 1.46% | 354M 1.72% | 359M 1.41% | 377M 5.01% | 413M 9.55% | 418M 1.21% | 422M 0.96% | 431M 2.13% | 470M 9.05% | 476M 1.28% | 482M 1.26% | 492M 2.07% | 497M 1.02% | 503M 1.21% | 511M 1.59% | 521M 1.96% | 529M 1.54% | 539M 1.89% | 525M 2.60% | 463M 11.81% | 499M 7.78% | 495M 0.80% | 512M 3.43% | 525M 2.54% | 539M 2.67% | 512M 5.01% | 512M 0% | 550M 7.42% | |
deferred income tax | -76M - | 195M 356.58% | -33M 116.92% | 262M 893.94% | 94M 64.12% | 178M 89.36% | 24M 86.52% | 264M 1,000% | 187M 29.17% | 174M 6.95% | 94M 45.98% | 256M 172.34% | 259M 1.17% | 256M 1.16% | 103M 59.77% | 267M 159.22% | -141M 152.81% | 101M 171.63% | 54M 46.53% | 153M 183.33% | 100M 34.64% | 108M 8% | 18M 83.33% | 131M 627.78% | 51M 61.07% | 60M 17.65% | 1M 98.33% | 123M 12,200% | -99M 180.49% | 77M 177.78% | -47M 161.04% | 137M 391.49% | -34M 124.82% | 167M 591.18% | -17M 110.18% | 167M 1,082.35% | 118M 29.34% | -81M 168.64% | -68M 16.05% | 248M 464.71% | 33M 86.69% | 188M 469.70% | -27M 114.36% | -27M 0% | 287M 1,162.96% | |
stock based compensation | -68M - | -20M 70.59% | -40M 100% | 1M 102.50% | 142M 14,100% | 9M 93.66% | 17M 88.89% | -1M 105.88% | 9M 1,000% | 88M 877.78% | -97M 210.23% | -57M 41.24% | 24M 142.11% | 30M 25% | 23M 23.33% | 29M 26.09% | 21M 27.59% | 34M 61.90% | 22M 35.29% | 37M 68.18% | 22M 40.54% | 19M 13.64% | 34M 78.95% | 43M 26.47% | -26M 160.47% | 94M 461.54% | 15M 84.04% | 307M - | 117M 61.89% | 73M 37.61% | 13M 82.19% | 205M 1,476.92% | 64M - | -3M - | 8M 366.67% | 10M 25% | ||||||||||
change in working capital | 910M - | -417M 145.82% | 823M 297.36% | -349M 142.41% | 501M 243.55% | -71M 114.17% | 581M 918.31% | 39M 93.29% | 432M 1,007.69% | -217M 150.23% | 769M 454.38% | -111M 114.43% | 340M 406.31% | -389M 214.41% | 725M 286.38% | -262M 136.14% | 504M 292.37% | -575M 214.09% | 465M 180.87% | -309M 166.45% | 396M 228.16% | -491M 223.99% | 567M 215.48% | -393M 169.31% | 466M 218.58% | -677M 245.28% | 154M 122.75% | -521M 438.31% | 108M 120.73% | -870M 905.56% | 419M 148.16% | -253M 160.38% | 95M 137.55% | -793M 934.74% | 719M 190.67% | -659M 191.66% | 614M 193.17% | -898M 246.25% | 395M 143.99% | -1.22B 409.11% | 66M 105.41% | -894M 1,454.55% | 559M 162.53% | 559M 0% | -995M 278.00% | |
accounts receivables | 22M - | -315M 1,531.82% | 339M 207.62% | -59M 117.40% | 79M 233.90% | -243M 407.59% | 278M 214.40% | -117M 142.09% | 178M 252.14% | -30M 116.85% | 131M 536.67% | -239M 282.44% | 69M 128.87% | -66M 195.65% | 194M 393.94% | -127M 165.46% | -7M 94.49% | -147M 2,000% | 152M 203.40% | -251M 265.13% | 106M 142.23% | -43M 140.57% | 208M 583.72% | -157M 175.48% | 15M 109.55% | -87M 680% | -26M 70.11% | -209M 703.85% | -221M 5.74% | -281M 27.15% | 146M 151.96% | -252M 272.60% | -24M 90.48% | -252M 950% | 134M 153.17% | -22M 116.42% | -145M 559.09% | 219M 251.03% | 325M 48.40% | -365M 212.31% | -454M 24.38% | -215M 52.64% | 154M 171.63% | 154M 0% | 78M 49.35% | |
inventory | 5M - | 60M 1,100% | -20M 133.33% | -21M 5% | -29M 38.10% | 40M 237.93% | 8M 80% | -16M 300% | -10M 37.50% | 8M 180% | 21M 162.50% | -14M 166.67% | -2M 85.71% | 26M 1,400% | -44M 269.23% | 20M 145.45% | 3M 85% | 33M 1,000% | -17M 151.52% | -20M 17.65% | -16M 20% | 31M 293.75% | -17M 154.84% | -14M 17.65% | 6M 142.86% | 26M 333.33% | -10M 138.46% | -17M 70% | -3M 82.35% | 17M 666.67% | -22M 229.41% | -45M 104.55% | -32M 28.89% | 33M 203.13% | -45M 236.36% | -84M 86.67% | 12M 114.29% | 269M - | -21M 107.81% | -15M 28.57% | 27M 280% | -9M 133.33% | -9M 0% | -21M 133.33% | ||
accounts payables | 75M - | 113M 50.67% | -92M 181.42% | 33M 135.87% | -63M 290.91% | -58M 7.94% | -100M 72.41% | 241M 341% | -162M 167.22% | -84M 48.15% | 63M 175% | 163M 158.73% | -113M 169.33% | -78M 30.97% | -16M 79.49% | 40M 350% | 149M 272.50% | 30M 79.87% | -91M 403.33% | 53M 158.24% | -38M 171.70% | -108M 184.21% | -48M 55.56% | 89M 285.42% | 77M 13.48% | -156M 302.60% | -12M 92.31% | 187M 1,658.33% | 151M 19.25% | -178M 217.88% | 33M 118.54% | 130M 293.94% | 59M 54.62% | -156M 364.41% | 200M 228.21% | 17M 91.50% | 497M 2,823.53% | -543M 209.26% | -22M 95.95% | -8M 63.64% | 288M 3,700% | -178M 161.81% | 12M 106.74% | 12M 0% | -33M 375% | |
other working capital | 808M - | -275M 134.03% | 596M 316.73% | -302M 150.67% | 514M 270.20% | 190M 63.04% | 395M 107.89% | -69M 117.47% | 426M 717.39% | -111M 126.06% | 554M 599.10% | -21M 103.79% | 386M 1,938.10% | -271M 170.21% | 591M 318.08% | -195M 132.99% | 359M 284.10% | -491M 236.77% | 421M 185.74% | -91M 121.62% | 344M 478.02% | -371M 207.85% | 424M 214.29% | -311M 173.35% | 368M 218.33% | -460M 225% | 202M 143.91% | -482M 338.61% | 181M 137.55% | -428M 336.46% | 262M 161.21% | -86M 132.82% | 92M 206.98% | -418M 554.35% | 430M 202.87% | -570M 232.56% | 250M 143.86% | -574M 329.60% | -177M 69.16% | -827M 367.23% | 247M 129.87% | 64M 74.09% | 402M 528.13% | 402M 0% | -1.02B 353.48% | |
other non cash items | 54M - | -156M 388.89% | -195M 25% | -126M 35.38% | -14M 88.89% | -206M 1,371.43% | -190M 7.77% | -302M 58.95% | -16M 94.70% | -128M 700% | -193M 50.78% | -186M 3.63% | -17M 90.86% | -166M 876.47% | -233M 40.36% | -174M 25.32% | -92M 47.13% | -193M 109.78% | -186M 3.63% | -115M 38.17% | -131M 13.91% | -30M 77.10% | -142M 373.33% | -284M 100% | -61M 78.52% | 73M 219.67% | -80M 209.59% | -397M 396.25% | -27M 93.20% | 48M 277.78% | 38M 20.83% | -558M 1,568.42% | 48M 108.60% | 16M 66.67% | -11M 168.75% | 9M 181.82% | -115M 1,377.78% | -858M 646.09% | 28M 103.26% | -57M 303.57% | 7M 112.28% | -10M 242.86% | 960M 9,700% | 93M 90.31% | -38M 140.86% | |
net cash provided by operating activities | 1.31B - | 224M 82.95% | 1.03B 361.16% | 494M 52.18% | 1.08B 118.62% | 559M 48.24% | 927M 65.83% | 713M 23.09% | 1.08B 51.19% | 524M 51.39% | 1.11B 111.26% | 705M 36.31% | 1.12B 59.29% | 448M 60.11% | 1.13B 151.34% | 653M 42.01% | 1.14B 74.58% | 143M 87.46% | 897M 527.27% | 560M 37.57% | 1.09B 95.54% | 464M 57.63% | 1.07B 131.47% | 422M 60.71% | 1.17B 178.20% | 412M 64.91% | 768M 86.41% | 188M 75.52% | 830M 341.49% | 289M 65.18% | 1.10B 282.01% | 319M 71.11% | 1.02B 220.06% | 473M 53.67% | 1.48B 213.74% | 661M 55.46% | 1.32B 99.24% | 92M 93.01% | 1.07B 1,065.22% | 17M 98.41% | 975M 5,635.29% | 573M 41.23% | 1.34B 133.68% | 1.34B 0% | 392M 70.72% | |
investments in property plant and equipment | -688M - | -559M 18.75% | -627M 12.16% | -629M 0.32% | -604M 3.97% | -592M 1.99% | -760M 28.38% | -852M 12.11% | -850M 0.23% | -813M 4.35% | -862M 6.03% | -818M 5.10% | -1.19B 45.11% | -827M 30.33% | -823M 0.48% | -786M 4.50% | -1.01B 28.12% | -825M 18.07% | -886M 7.39% | -939M 5.98% | -847M 9.80% | -831M 1.89% | -874M 5.17% | -866M 0.92% | -915M 5.66% | -897M 1.97% | -889M 0.89% | -974M 9.56% | -1.15B 17.97% | -1.01B 12.18% | -1.00B 0.69% | -975M 2.69% | -967M 0.82% | -862M 10.86% | -1.07B 24.59% | -1.12B 4.10% | -1.11B 0.36% | -1.19B 6.82% | -1.05B 12.02% | -1.00B 4.39% | -1.26B 25.47% | -1.24B 1.51% | -1.16B 6.31% | -1.16B 0% | -1.14B 1.90% | |
acquisitions net | -1M - | -80M 7,900% | 81M 201.25% | -65M 180.25% | -111M 70.77% | -29M 73.87% | -217M 648.28% | -40M 81.57% | -13M 67.50% | -247M 1,800% | -1.00B 306.07% | -31M 96.91% | -197M 535.48% | -5M 97.46% | -12M 140% | -13M 8.33% | -60M 361.54% | -87M - | -1.62B 1,758.62% | -38M 97.65% | -50M 31.58% | -71M 42% | -56M 21.13% | -8M 85.71% | -7M 12.50% | -9M 28.57% | -3M 66.67% | -5M 66.67% | 172M 3,540% | -14M - | -10M 28.57% | -15M 50% | -23M 53.33% | -16M 30.43% | 3.90B 24,487.50% | -17M 100.44% | -6M 64.71% | 48M 900% | ||||||||
purchases of investments | -23M - | -16M 30.43% | -25M 56.25% | -17M 32% | -6M 64.71% | 48M 900% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 23M - | 16M 30.43% | 25M 56.25% | 17M 32% | 6M 64.71% | 1.21B 20,033.33% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -75M - | 5M 106.67% | -53M 1,160% | -69M 30.19% | -48M 30.43% | -46M 4.17% | -81M 76.09% | -70M 13.58% | -107M 52.86% | -58M 45.79% | -3M 94.83% | 118M 4,033.33% | 125M 5.93% | -5M 104% | -31M 520% | -70M 125.81% | -64M 8.57% | -84M 31.25% | -71M 15.48% | -55M 22.54% | -60M 9.09% | -19M 68.33% | -64M 236.84% | -71M 10.94% | 73M 202.82% | -63M 186.30% | -68M 7.94% | -69M 1.47% | -88M 27.54% | -82M 6.82% | -74M 9.76% | 538M 827.03% | -66M 112.27% | -80M 21.21% | -77M 3.75% | -87M 12.99% | -89M 2.30% | -94M 5.62% | -102M 8.51% | -93M 8.82% | -1.40B 1,408.60% | -107M 92.37% | -119M 11.21% | -119M 0% | -130M 9.24% | |
net cash used for investing activites | -764M - | -634M 17.02% | -599M 5.52% | -763M 27.38% | -763M 0% | -667M 12.58% | -1.06B 58.62% | -962M 9.07% | -970M 0.83% | -1.12B 15.26% | -1.87B 67.08% | -731M 60.87% | -1.26B 72.23% | -837M 33.52% | -866M 3.46% | -869M 0.35% | -1.13B 30.15% | -909M 19.63% | -957M 5.28% | -1.08B 12.96% | -2.52B 133.49% | -888M 64.82% | -988M 11.26% | -1.01B 2.02% | -898M 10.91% | -968M 7.80% | -964M 0.41% | -1.05B 9.13% | -1.24B 17.87% | -1.10B 11.61% | -904M 17.52% | -437M 51.66% | -1.05B 139.59% | -952M 9.07% | -1.17B 22.48% | -1.23B 5.32% | -1.22B 0.73% | 2.62B 314.77% | -1.17B 144.54% | -1.10B 5.66% | -1.35B 23.18% | -1.34B 0.81% | -1.28B 4.91% | -1.28B 0% | -1.27B 0.86% | |
debt repayment | -2M - | -200M 9,900% | -278M 39% | -26M 90.65% | -627M 2,311.54% | -45M - | -100M 122.22% | -355M 255.00% | -1M 99.72% | -826M 82,500% | -508M 38.50% | -125M 75.39% | -408M 226.40% | -18M 95.59% | -3M 83.33% | -482M 15,966.67% | -10M 97.93% | -609M 5,990% | -700M 14.94% | -619M 11.57% | -11M 98.22% | -646M 5,772.73% | -45M 93.03% | -493M 995.56% | -38M 92.29% | -404M 963.16% | -21M 94.80% | -55M 161.90% | -695M 1,163.64% | -1.19B 70.79% | -22M 98.15% | -56M 154.55% | -26M 53.57% | -343M 1,219.23% | -14M 95.92% | -23M 64.29% | -60M 160.87% | -2.63B 4,281.67% | -74M 97.19% | -650M 778.38% | -11M 98.31% | -1.53B 13,809.09% | -1.53B 0% | -268M 82.48% | ||
common stock issued | 235M - | 1.01B - | 1.29B - | -112M 108.70% | 787M - | 12M 98.48% | 343M - | -343M 200% | 13M 103.79% | 705M - | 425M 39.72% | 400M 5.88% | -771M - | 88M 111.41% | 88K - | 552M 627,172.73% | 16M 97.10% | 775M 4,743.75% | -731M - | 14M 101.92% | 29M 107.14% | 14M 51.72% | 28M 100% | 15M 46.43% | 12M 20% | 14M 16.67% | 15M 7.14% | 15M 0% | 15M 0% | 15M 0% | ||||||||||||||||
common stock repurchased | -8M - | -10M - | 1M - | 15M 1,400% | 51M - | 279M 447.06% | -668M - | 51M 107.63% | 812M 1,492.16% | 2.35B - | -293M 112.45% | 904M 408.53% | 2.21B - | 1.13B 48.75% | 105.91M - | 1.31B 1,133.10% | 433M 66.85% | 1.46B 236.03% | 2.02B - | -14M 100.69% | -14M - | -1B - | 5.25B 624.60% | 60M 98.86% | -15M 125% | |||||||||||||||||||||
dividends paid | -181M - | -184M 1.66% | -184M 0% | -185M 0.54% | -186M 0.54% | -190M 2.15% | -190M 0% | -180M 5.26% | -173M 3.89% | -185M 6.94% | -193M 4.32% | -192M 0.52% | -193M 0.52% | -199M 3.11% | -199M 0% | -202M 1.51% | -203M 0.50% | -209M 2.96% | -211M 0.96% | -211M 0% | -211M 0% | -226M 7.11% | -229M 1.33% | -235M 2.62% | -234M 0.43% | -243M 3.85% | -244M 0.41% | -244M 0% | -244M 0% | -253M 3.69% | -254M 0.40% | -261M 2.76% | -262M 0.38% | -276M 5.34% | -268M 2.90% | -268M 0% | -277M 3.36% | -284M 2.53% | -278M 2.11% | -267M 3.96% | -267M 0% | -274M 2.62% | -275M 0.36% | -275M 0% | -275M 0% | |
other financing activites | 6M - | 222M 3,600% | 700M 215.32% | -89M 112.71% | -8M 91.01% | -284M 3,450% | 958M 437.32% | -87M 109.08% | -13M 85.06% | -4M 69.23% | 2.58B 64,575% | 10M 99.61% | 242M 2,320% | -4M 101.65% | 706M 17,750% | -1M 100.14% | 1.70B 169,700% | -1M 100.06% | 1.12B 111,900% | 756M 32.38% | -38M 105.03% | -3M 92.11% | -19M 533.33% | 149M 884.21% | -19M 112.75% | -24M 26.32% | 615M 2,662.50% | -8M 101.30% | -27M 237.50% | 27M 200% | 32M 18.52% | -562M 1,856.25% | -17M 96.98% | -168M 888.24% | 1.31B 877.98% | -150M 111.48% | 1.46B 1,075.33% | -2.14B 246.07% | -1.07B 49.70% | -60M 94.42% | 1.95B 3,343.33% | -1M 100.05% | -22M - | 13M 159.09% | ||
net cash used provided by financing activities | 50M - | -162M 424% | 238M 246.91% | -300M 226.05% | 177M 159% | -474M 367.80% | 723M 252.53% | -367M 150.76% | 747M 303.54% | -287M 138.42% | 1.56B 643.55% | -690M 144.23% | 762M 210.43% | -320M 141.99% | 489M 252.81% | -531M 208.59% | 719M 235.40% | 605M 15.86% | 298M 50.74% | -155M 152.01% | 2.19B 1,512.90% | -108M 104.93% | 410M 479.63% | -131M 131.95% | 688M 625.19% | 913M 32.70% | -33M 103.61% | -167M 406.06% | 1.53B 1,017.37% | -472M 130.81% | 821M 273.94% | -845M 202.92% | 957M 213.25% | -470M 149.11% | 725M 254.26% | -432M 159.59% | 1.19B 375.69% | -3.47B 391.02% | 1.28B 136.81% | -327M 125.63% | 1.03B 414.68% | -249M 124.20% | 1.27B 610.44% | 1.27B 0% | -530M 141.70% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 600M - | -572M 195.33% | 672M 217.48% | -569M 184.67% | 494M 186.82% | -582M 217.81% | 592M 201.72% | -616M 204.05% | 855M 238.80% | -881M 203.04% | 799M 190.69% | -716M 189.61% | 626M 187.43% | -709M 213.26% | 749M 205.64% | -747M 199.73% | 728M 197.46% | -161M 122.12% | 238M 247.83% | -676M 384.03% | 761M 212.57% | -532M 169.91% | 496M 193.23% | -717M 244.56% | 964M 234.45% | 357M 62.97% | -229M 164.15% | -1.03B 350.22% | 1.12B 208.83% | -1.28B 213.99% | 1.02B 179.83% | -963M 194.32% | 931M 196.68% | -949M 201.93% | 1.04B 209.91% | -999M 195.78% | 1.29B 229.03% | -756M 158.65% | 1.18B 256.35% | -1.41B 219.29% | 649M 146.03% | -1.02B 257.16% | 1.34B 231.08% | 1.34B 0% | -1.41B 205.09% | |
cash at beginning of period | 74M - | 674M 810.81% | 102M 84.87% | 774M 658.82% | 205M 73.51% | 699M 240.98% | 117M 83.26% | 709M 505.98% | 93M 86.88% | 944M 915.05% | 63M 93.33% | 862M 1,268.25% | 146M 83.06% | 776M 431.51% | 67M 91.37% | 816M 1,117.91% | 69M 91.54% | 844M 1,123.19% | 683M 19.08% | 921M 34.85% | 245M 73.40% | 1.01B 310.61% | 474M 52.88% | 970M 104.64% | 253M 73.92% | 1.22B 381.03% | 1.57B 29.33% | 1.34B 14.55% | 314M 76.65% | 1.44B 357.32% | 157M 89.07% | 1.18B 650.32% | 215M 81.75% | 1.15B 433.02% | 197M 82.81% | 1.24B 529.44% | 241M 80.56% | 1.53B 534.85% | 774M 49.41% | 1.96B 152.71% | 546M 72.09% | 1.20B 118.86% | 169M 85.86% | 169M 0% | 1.51B 791.72% | |
cash at end of period | 674M - | 102M 84.87% | 774M 658.82% | 205M 73.51% | 699M 240.98% | 117M 83.26% | 709M 505.98% | 93M 86.88% | 948M 919.35% | 63M 93.35% | 862M 1,268.25% | 146M 83.06% | 772M 428.77% | 67M 91.32% | 816M 1,117.91% | 69M 91.54% | 797M 1,055.07% | 683M 14.30% | 921M 34.85% | 245M 73.40% | 1.01B 310.61% | 474M 52.88% | 970M 104.64% | 253M 73.92% | 1.22B 381.03% | 1.57B 29.33% | 1.34B 14.55% | 314M 76.65% | 1.44B 357.32% | 157M 89.07% | 1.18B 650.32% | 215M 81.75% | 1.15B 433.02% | 197M 82.81% | 1.24B 529.44% | 241M 80.56% | 1.53B 534.85% | 774M 49.41% | 1.96B 152.71% | 546M 72.09% | 1.20B 118.86% | 175M 85.36% | 1.51B 760.57% | 1.51B 0% | 102M 93.23% | |
operating cash flow | 1.31B - | 224M 82.95% | 1.03B 361.16% | 494M 52.18% | 1.08B 118.62% | 559M 48.24% | 927M 65.83% | 713M 23.09% | 1.08B 51.19% | 524M 51.39% | 1.11B 111.26% | 705M 36.31% | 1.12B 59.29% | 448M 60.11% | 1.13B 151.34% | 653M 42.01% | 1.14B 74.58% | 143M 87.46% | 897M 527.27% | 560M 37.57% | 1.09B 95.54% | 464M 57.63% | 1.07B 131.47% | 422M 60.71% | 1.17B 178.20% | 412M 64.91% | 768M 86.41% | 188M 75.52% | 830M 341.49% | 289M 65.18% | 1.10B 282.01% | 319M 71.11% | 1.02B 220.06% | 473M 53.67% | 1.48B 213.74% | 661M 55.46% | 1.32B 99.24% | 92M 93.01% | 1.07B 1,065.22% | 17M 98.41% | 975M 5,635.29% | 573M 41.23% | 1.34B 133.68% | 1.34B 0% | 392M 70.72% | |
capital expenditure | -688M - | -559M 18.75% | -627M 12.16% | -629M 0.32% | -604M 3.97% | -592M 1.99% | -760M 28.38% | -852M 12.11% | -850M 0.23% | -813M 4.35% | -862M 6.03% | -818M 5.10% | -1.19B 45.11% | -827M 30.33% | -823M 0.48% | -786M 4.50% | -1.01B 28.12% | -825M 18.07% | -886M 7.39% | -939M 5.98% | -847M 9.80% | -831M 1.89% | -874M 5.17% | -866M 0.92% | -915M 5.66% | -897M 1.97% | -889M 0.89% | -974M 9.56% | -1.15B 17.97% | -1.01B 12.18% | -1.00B 0.69% | -975M 2.69% | -967M 0.82% | -862M 10.86% | -1.07B 24.59% | -1.12B 4.10% | -1.11B 0.36% | -1.19B 6.82% | -1.05B 12.02% | -1.00B 4.39% | -1.26B 25.47% | -1.24B 1.51% | -1.16B 6.31% | -1.16B 0% | -1.14B 1.90% | |
free cash flow | 626M - | -335M 153.51% | 406M 221.19% | -135M 133.25% | 476M 452.59% | -33M 106.93% | 167M 606.06% | -139M 183.23% | 228M 264.03% | -289M 226.75% | 245M 184.78% | -113M 146.12% | -64M 43.36% | -379M 492.19% | 303M 179.95% | -133M 143.89% | 133M 200% | -682M 612.78% | 11M 101.61% | -379M 3,545.45% | 248M 165.44% | -367M 247.98% | 200M 154.50% | -444M 322% | 259M 158.33% | -485M 287.26% | -121M 75.05% | -786M 549.59% | -319M 59.41% | -720M 125.71% | 102M 114.17% | -656M 743.14% | 54M 108.23% | -389M 820.37% | 410M 205.40% | -457M 211.46% | 203M 144.42% | -1.10B 640.89% | 25M 102.28% | -984M 4,036% | -281M 71.44% | -664M 136.30% | 180M 127.11% | 180M 0% | -745M 513.89% |
All numbers in (except ratios and percentages)