COM:DIAMONDBACKENERGY
Diamondback Energy
- Stock
Last Close
185.43
25/09 14:40
Market Cap
56.97B
Beta: -
Volume Today
292.59K
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 | ||
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net income | 20.12M - | 23.59M 17.22% | 27.82M 17.95% | 44.64M 60.44% | 99.92M 123.82% | 6.44M 93.56% | -211.35M 3,382.37% | -156.04M 26.17% | -186.84M 19.73% | -35.63M 80.93% | -157.12M 341.02% | -600K 99.62% | 28.44M 4,840% | 141.07M 396.04% | 164.13M 16.34% | 81.95M 50.07% | 129.61M 58.16% | 178.15M 37.46% | 301.16M 69.05% | 159.42M 47.07% | 306.16M 92.05% | 43M 85.96% | 356M 727.91% | 388M 8.99% | -472M 221.65% | -400M 15.25% | -2.41B 502.75% | -1.10B 54.17% | -756M 31.58% | 223M 129.50% | 328M 47.09% | 674M 105.49% | 1.05B 55.93% | 803M 23.60% | 1.46B 81.94% | 1.27B 13.07% | 1.03B 19.06% | 746M 27.43% | 586M 21.45% | 993M 69.45% | 1.01B 1.81% | 809M 19.98% | 837M 3.46% | |
depreciation and amortization | 66.60M - | 30.97M 53.49% | 40.02M 29.21% | 29.69M 25.82% | 170.00M 472.66% | 59.68M 64.90% | 424.97M 612.12% | 333.92M 21.42% | 217.70M 34.81% | 42.07M 80.68% | 178.01M - | 58.93M 66.90% | 46.33M 21.38% | 145.75M 214.60% | 326.76M 124.19% | 115.22M 64.74% | 144.37M 25.30% | 156.37M 8.32% | 623.04M 298.43% | 322M 48.32% | 270M 16.15% | 200M 25.93% | 1.45B 623.50% | 407M 71.87% | 1.30B - | 273M 79.06% | 341M 24.91% | 341M 0% | 320M 6.16% | 313M 2.19% | 330M 5.43% | 336M 1.82% | 365M 8.63% | 403M 10.41% | 432M 7.20% | 442M 2.31% | 469M 6.11% | 469M 0% | 483M 2.99% | |||||
deferred income tax | 11.50M - | 13.60M 18.27% | 15.16M 11.48% | 20.00M 31.87% | 60.23M 201.19% | 2.42M 95.97% | -133.62M 5,609.94% | -63.60M 52.40% | -6.75M 89.38% | 34.51M 610.84% | -80.60M - | 1.43M 101.77% | 909K 36.21% | 979K 7.70% | -23.88M 2,539.22% | 46.91M 296.43% | -6.94M 114.80% | 41.61M 699.35% | 87.78M 110.98% | -33M 137.59% | 102M 409.09% | 102M 0% | -124M 221.57% | 83M 166.94% | -681M 920.48% | -304M 55.36% | -202M 33.55% | 64M 131.68% | 91M 42.19% | 193M 112.09% | 258M 33.68% | 89M 65.50% | 184M 106.74% | 102M 44.57% | 345M 238.24% | 97M 71.88% | 78M 19.59% | 10M 87.18% | 193M 1,830% | 52M 73.06% | 77M 48.08% | |||
stock based compensation | 326K - | 2.19M 571.78% | 1.13M 48.49% | 2.07M 83.42% | 4.43M 114.06% | 4.92M 11.18% | 4.33M 12.00% | 4.40M 1.59% | 4.87M 10.63% | 8.35M 71.46% | 6.03M 27.81% | 6.26M 3.93% | 5.81M 7.26% | 7.06M 21.57% | 6.17M 12.67% | 6.19M 0.31% | 6.12M 1.10% | 7.45M 21.77% | 5.65M 24.17% | 5.35M 5.31% | 8.31M 55.38% | 14M 68.41% | 9M 35.71% | 4M 55.56% | 21M 425% | 9M 57.14% | 10M - | 10M 0% | 13M 30% | 14M 7.69% | 14M 0% | 15M 7.14% | 13M 13.33% | 14M 7.69% | 13M 7.14% | 11M 15.38% | 16M 45.45% | 13M 18.75% | 14M 7.69% | 19M - | ||||
change in working capital | 10.37M - | -2.75M 126.50% | -5.36M 95.20% | -4.79M 10.70% | -2.37M 50.63% | -328K 86.13% | 15.48M 4,818.60% | 20.26M 30.89% | -37.62M 285.68% | 22.55M 159.94% | -20.58M 191.28% | 9.24M 144.90% | -26.92M 391.36% | 5.65M 120.99% | -340K 106.02% | 7.35M 2,260.88% | -60.98M 930.01% | -6.38M 89.54% | -20.36M 219.30% | 23.37M 214.79% | 8.17M 65.04% | -253M 3,195.94% | -76M 69.96% | 113M 248.68% | 44M 61.06% | 182M 313.64% | -66M 136.26% | 108M 263.64% | -65M 160.19% | -3M 95.38% | 10M 433.33% | 68M 580% | -39M 157.35% | -159M 307.69% | -80M 49.69% | 272M 440.00% | -232M 185.29% | 122M 152.59% | 255M 109.02% | -146M 157.25% | 65M 144.52% | 76M - | ||
accounts receivables | -6.89M - | -13.48M 95.63% | -7.11M 47.30% | -16.01M 125.25% | -5.54M 65.36% | 7.00M 226.35% | 2.05M 70.74% | 4.06M 97.90% | -1.97M 148.43% | 23.47M 1,294.20% | -21.05M 189.69% | -8.44M 59.89% | -27.71M 228.33% | -19.91M 28.18% | -15.94M 19.90% | 12.71M 179.72% | -74.17M 683.64% | 6.32M 108.52% | -7.39M 216.88% | -20.54M 178.03% | 34.77M 269.25% | -63M 281.19% | -31M 50.79% | -22M 29.03% | -71M 222.73% | 175M 346.48% | 54M 69.14% | 36M 33.33% | -48M 233.33% | -137M 185.42% | -35M 74.45% | -135M 285.71% | 111M 182.22% | -403M 463.06% | 23M 105.71% | 267M 1,060.87% | 66M 75.28% | -36M 154.55% | 74M 305.56% | -256M 445.95% | 147M 157.42% | -95M 164.63% | 50M 152.63% | |
inventory | 245K - | -258K 205.31% | 1.24M 578.68% | -62K 105.02% | 19.18M 31,035.48% | -20K 100.10% | 189K 1,045% | 56K 70.37% | -1K 101.79% | 137K 13,800% | 97K 29.20% | -475K 589.69% | -14K 97.05% | -1.04M 7,357.14% | -2.02M 93.01% | 359K 117.82% | 455K 26.74% | -12.78M 2,908.35% | -5.21M 59.27% | 3.79M 172.76% | -578K 115.26% | -4M 592.04% | -4M 0% | 441M 11,125% | -2M 100.45% | 1M 150% | 302M 30,100% | 41M 86.42% | -1M 102.44% | 172M 17,300% | 215M - | -112M 152.09% | 72M - | 171M 137.50% | -243M 242.11% | |||||||||
accounts payables | 13.22M - | 7.89M 40.34% | -5.81M 173.67% | 5.72M 198.43% | -983K 117.19% | -2.10M 113.43% | 18.72M 992.47% | 6.13M 67.26% | -21.74M 454.58% | -5.13M 76.38% | 8.21M 259.87% | 7.30M 11.03% | 5.33M 26.97% | 10.28M 92.78% | 16.50M 60.53% | -8.48M 151.37% | 18.46M 317.73% | -18.28M 199.04% | 16.98M 192.89% | 19.68M 15.91% | -25.23M 228.18% | -190M 653.10% | 24M 112.63% | 30M 25% | 7M 76.67% | -35M 600% | -15M 57.14% | 32M 313.33% | -2M 106.25% | -26M 1,200% | -13M - | -2M 84.62% | -13M 550% | -8M 38.46% | -8M 0% | -18M 125% | -26M 44.44% | 100M 484.62% | -28M 128% | 11M 139.29% | -110M 1,100% | 15M 113.64% | ||
other working capital | 3.80M - | 3.11M 18.18% | 6.32M 103.18% | 5.56M 12.00% | -15.02M 370.16% | -5.21M 65.28% | -5.49M 5.20% | 10.02M 282.56% | -13.91M 238.92% | 4.08M 129.30% | -7.84M 292.22% | 10.86M 238.51% | -4.53M 141.70% | 16.32M 460.61% | 1.12M 93.16% | 2.76M 146.73% | -5.72M 307.47% | 18.36M 421.07% | -24.75M 234.81% | 20.45M 182.62% | -792K 103.87% | 4M 605.05% | -65M 1,725% | -336M 416.92% | 110M 132.74% | 41M 62.73% | -407M 1,092.68% | -1M 99.75% | -14M 1,300% | -12M 14.29% | 45M 475% | 1M 97.78% | -36M 3,700% | 257M 813.89% | -95M 136.96% | 13M 113.68% | -280M 2,253.85% | 184M 165.71% | 9M 95.11% | -33M 466.67% | 150M 554.55% | 11M - | ||
other non cash items | -44.79M - | 3.86M 108.62% | 9.47M 145.22% | 686K 92.75% | -227.82M 33,309.48% | 26.01M 111.42% | 829K 96.81% | 877K 5.79% | 85.53M 9,653.14% | 914K 98.93% | 220.69M 24,046.06% | 89.66M 59.37% | 988K 98.90% | -38.22M 3,967.91% | 1.31M 103.43% | 1.37M 4.97% | -127.02M 9,344.32% | -1.93M 98.48% | 1.05M 154.60% | 1.24M 18.36% | -620.68M 49,993.81% | 284M 145.76% | 5M 98.24% | 2M 60% | -34M 1,800% | 568M 1,770.59% | 3.48B 513.03% | 1.84B 47.07% | 112M 93.92% | 57M 49.11% | 171M 200% | -91M 153.22% | -437M 380.22% | 191M 143.71% | -201M 205.24% | -69M 65.67% | -78M 13.04% | 46M 158.97% | 146M 217.39% | 46M 68.49% | -128M 378.26% | 957M - | ||
net cash provided by operating activities | 64.13M - | 71.47M 11.44% | 88.24M 23.47% | 92.29M 4.59% | 104.39M 13.12% | 99.14M 5.03% | 100.64M 1.51% | 139.82M 38.92% | 76.90M 45.00% | 72.76M 5.38% | 49.02M 32.63% | 104.56M 113.31% | 105.73M 1.12% | 175.93M 66.39% | 218.50M 24.20% | 243.59M 11.48% | 250.61M 2.88% | 339.43M 35.44% | 424.93M 25.19% | 387.36M 8.84% | 412.79M 6.56% | 377M 8.67% | 666M 76.66% | 809M 21.47% | 882M 9.02% | 849M 3.74% | 324M 61.84% | 542M 67.28% | 403M 25.65% | 624M 54.84% | 954M 52.88% | 1.20B 25.68% | 1.17B 2.67% | 1.25B 7.28% | 1.71B 36.34% | 1.93B 12.77% | 1.44B 25.14% | 1.43B 1.11% | 1.51B 6.18% | 1.36B 10.24% | 1.62B 19.59% | 1.33B 17.86% | 1.53B 14.62% | |
investments in property plant and equipment | -109.98M - | -399.19M 262.98% | -124.46M 68.82% | -731.59M 487.80% | -192.34M 73.71% | -153.56M 20.16% | -524.74M 241.72% | -106.97M 79.61% | -116.83M 9.22% | -106.48M 8.86% | -73.26M 31.20% | -803.07M 996.24% | -208.36M 74.05% | -1.95B 833.89% | -398.11M 79.54% | -545.54M 37.03% | -412.32M 24.42% | -486.38M 17.96% | -616.48M 26.75% | -560.57M 9.07% | -1.82B 224.56% | -788M 56.69% | -820M 4.06% | -1.20B 46.83% | -890M 26.08% | -900M 1.12% | -581M 35.44% | -306M 47.33% | -257M 16.01% | -296M 15.18% | -367M 23.99% | -418M 13.90% | -808M 93.30% | -733M 9.28% | -553M 24.56% | -739M 33.63% | -1.48B 100.27% | -1.54B 3.85% | -856M 44.31% | -852M 0.47% | -1.47B 72.42% | -605M 58.82% | -840M 38.84% | |
acquisitions net | -626K - | -1.03M - | 1.03M 200% | -800K 177.90% | -1.54M - | -188K 87.83% | 188K - | -125K - | -479K 283.20% | -8K 98.33% | -149M 1,862,400% | -37M 75.17% | -39M 5.41% | -260M 566.67% | -33M 87.31% | -33M 0% | -24M 27.27% | -12M 50% | -346M 2,783.33% | -47M 86.42% | -1M 97.87% | -107M 10,600% | -29M 72.90% | -248M - | 29M 111.69% | -880M 3,134.48% | -145M 83.52% | -168M 15.86% | -820M 388.10% | 240M - | ||||||||||||||
purchases of investments | 289K - | -8K - | -33M - | -102M - | -4M 96.08% | -2M 50% | -1M 50% | -107M 10,600% | -29M 72.90% | -108M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | -31K - | 33M - | 102M - | 4M 96.08% | 20M 400% | -8M 140% | 107M 1,437.50% | 29M 72.90% | 108M - | 451M - | ||||||||||||||||||||||||||||||||||
other investing activites | -279K - | 11K 103.94% | -33.85M - | 45K 100.13% | -1.68M - | 97K 105.79% | 8.62M 8,781.44% | 123K 98.57% | 38K 69.11% | 1.41M 3,597.37% | -118.30M 8,519.64% | 120.58M 201.93% | 2.11M 98.25% | 2.29M 8.59% | 44.58M 1,847.58% | -98.55M 321.06% | 2.94M 102.98% | -59.32M 2,118.92% | 135.36M 328.20% | 22M - | 271M 1,131.82% | 6M 97.79% | 10M 66.67% | 2M 80% | 10M 400% | 23M 130% | 55M 139.13% | 85M 54.55% | 3M 96.47% | 699M 23,200% | 46M 93.42% | 37M 19.57% | 267M 621.62% | 73M 72.66% | 1.14B 1,458.90% | 406M 64.32% | 1.03B 154.93% | 825M 20.29% | -597M 172.36% | -2M 99.66% | ||||
net cash used for investing activites | -109.97M - | -399.18M 263.00% | -124.46M 68.82% | -765.44M 515.00% | -192.92M 74.80% | -153.56M 20.40% | -526.41M 242.82% | -107.90M 79.50% | -107.19M 0.66% | -107.16M 0.03% | -73.22M 31.67% | -801.66M 994.89% | -328.20M 59.06% | -1.83B 456.21% | -396.00M 78.31% | -543.25M 37.19% | -367.56M 32.34% | -584.93M 59.14% | -613.66M 4.91% | -620.36M 1.09% | -1.68B 171.47% | -937M 44.36% | -835M 10.89% | -972M 16.41% | -1.14B 17.70% | -923M 19.32% | -612M 33.69% | -320M 47.71% | -246M 23.13% | -587M 138.62% | -311M 47.02% | -425M 36.66% | -216M 49.18% | -716M 231.48% | -516M 27.93% | -720M 39.53% | -1.38B 91.39% | -1.28B 7.18% | -595M 53.48% | 15M 102.52% | -1.46B 9,860% | -751M 48.70% | -449M 40.21% | |
debt repayment | -165.90M - | -165.90M 0% | -119.42M 28.02% | -199.58M 67.12% | -258M 29.27% | -26M 89.92% | -11M 57.69% | -78M - | -450M 476.92% | -120.50M 73.22% | -100.50M 16.60% | -162.50M 61.69% | -383.50M 136% | -308M 19.69% | -80M 74.03% | -833.50M 941.87% | -579M 30.53% | -314M 45.77% | -659M 109.87% | -195M 70.41% | -2.55B 1,207.69% | -140M 94.51% | -472M 237.14% | -865M 83.26% | -240M 72.25% | -2.37B 887.92% | -516M 78.24% | -506M 1.94% | -800M 58.10% | -1.60B 100% | -1.83B 14.25% | -2.60B 42.29% | -1.93B 25.72% | -989M 48.81% | -2.18B 120.53% | -1.33B 38.93% | -300M 77.48% | -5.40B - | ||||||
common stock issued | -177.74M - | 208.64M 217.38% | 139.03M 33.36% | 580.75M 317.70% | -928.43M 259.87% | 119.42M 112.86% | 333.64M 179.38% | 197.63M 40.77% | -650.69M 429.25% | 254.52M 139.12% | 646.16M - | 1.15B 78.10% | 147.72M 87.16% | 222.62M - | -370.34M 266.36% | 341M - | 765M 124.34% | 436M 43.01% | -1.11B 353.67% | 431M 138.97% | 213M - | 2.63B 1,135.68% | 229M 91.30% | 98M 57.21% | 1.73B 1,662.24% | 1.22B - | 1.75B - | 1.01B 42.17% | -2.77B 372.91% | |||||||||||||||
common stock repurchased | -13M - | -104M 700% | -400M 284.62% | -193M 51.75% | -103M 46.63% | 5M 104.85% | -39M - | -24M 38.46% | -12M 50% | -49M 308.33% | -440M 797.96% | -49M 88.86% | -332M 577.55% | -523M 57.53% | -347M 33.65% | -366M 5.48% | -344M 6.01% | -66M 80.81% | -159M 140.91% | |||||||||||||||||||||||||
dividends paid | -12.33M - | -12.66M 2.66% | -21M 65.92% | -30M 42.86% | -31M 3.33% | -30M 3.23% | -59M 96.67% | -59M 0% | -59M 0% | -59M 0% | -68M 15.25% | -72M 5.88% | -81M 12.50% | -91M 12.35% | -107M 17.58% | -541M 405.61% | -526M 2.77% | -398M 24.33% | -542M 36.18% | -150M 72.32% | -149M 0.67% | -603M 304.70% | -352M - | |||||||||||||||||||||
other financing activites | 186.04M - | 128.83M 30.75% | -91.14M 170.74% | 261.94M 387.43% | 1.17B 347.57% | 55.87M 95.23% | 304.74M 445.43% | 27.60M 90.94% | 683.26M 2,375.42% | 6.57M 99.04% | 7.18M 9.25% | 77.42M 977.93% | 1.02B 1,218.76% | -6.81M 100.67% | 257.14M 3,877.60% | 253.16M 1.55% | 953.03M 276.46% | 513.54M 46.11% | 310.18M 39.60% | 1.47B 375.00% | 1.57B 6.49% | 478M 69.54% | 602M 25.94% | -78M 112.96% | 5.20B 6,770.51% | -28M 100.54% | 718M 2,664.29% | 742M 3.34% | -23M 103.10% | -140M 508.70% | -50M 64.29% | -91M 82% | -1.22B 1,236.26% | 715M 158.80% | 1.40B 96.08% | 2.42B 72.61% | 1.52B 37.02% | 1.64B 7.61% | -30M 101.83% | -32M 6.67% | 3.43B 10,809.38% | 279M 91.86% | -120M 143.01% | |
net cash used provided by financing activities | 8.29M - | 337.48M 3,969.42% | 47.90M 85.81% | 676.80M 1,312.94% | 78.06M 88.47% | 55.87M 28.43% | 438.80M 685.37% | -32.77M 107.47% | 6.58M 120.07% | 250.09M 3,702.52% | 7.18M 97.13% | 645.57M 8,888.78% | 1.72B 166.70% | 20.42M 98.81% | 156.64M 667.17% | 313.28M 100.00% | 199.19M 36.42% | 205.54M 3.19% | 230.18M 11.98% | 627.52M 172.62% | 977.37M 55.75% | 471M 51.81% | 574M 21.87% | -268M 146.69% | 1.32B 594.03% | 101M 92.37% | 192M 90.10% | -182M 194.79% | -148M 18.68% | 29M 119.59% | -421M 1,551.72% | -629M 49.41% | -820M 30.37% | -1.04B 26.95% | -1.30B 24.78% | -1.23B 5.31% | 67M 105.45% | -257M 483.58% | -950M 269.65% | -564M 40.63% | -405M 28.19% | -269M 33.58% | 4.93B 1,933.46% | |
effect of forex changes on cash | -205M - | 205M 200% | -1.04B 606.83% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -37.55M - | 9.76M 125.99% | 11.68M 19.67% | 3.65M 68.74% | -10.46M 386.52% | 1.46M 113.96% | 13.04M 792.81% | -851K 106.53% | -23.71M 2,686.37% | 215.69M 1,009.64% | -17.02M 107.89% | -51.52M 202.80% | 1.50B 3,009.86% | -1.63B 208.66% | -20.85M 98.72% | 13.62M 165.30% | 82.24M 503.96% | -39.96M 148.59% | 41.44M 203.71% | 394.52M 852.02% | -293.93M 174.50% | -89M 69.72% | 200M 324.72% | -226M 213% | 23M 110.18% | 27M 17.39% | -96M 455.56% | 40M 141.67% | 9M 77.50% | 66M 633.33% | 222M 236.36% | 145M 34.68% | 131M 9.66% | -505M 485.50% | -108M 78.61% | -25M 76.85% | 130M 620% | -111M 185.38% | -32M 71.17% | 809M 2,628.13% | -245M 130.28% | 314M 228.16% | 6.01B 1,814.65% | |
cash at beginning of period | 53.10M - | 15.55M 70.71% | 25.31M 62.74% | 36.99M 46.14% | 40.64M 9.87% | 30.18M 25.74% | 31.64M 4.84% | 44.68M 41.19% | 43.83M 1.90% | 20.11M 54.10% | 235.81M 1,072.31% | 218.79M 7.22% | 167.27M 23.55% | 1.67B 896.34% | 37.44M 97.75% | 16.59M 55.69% | 30.20M 82.09% | 112.45M 272.28% | 72.49M 35.54% | 113.93M 57.17% | 508.45M 346.29% | 215M 57.71% | 126M 41.40% | 326M 158.73% | 100M 69.33% | 128M 28.00% | 155M 21.09% | 59M 61.94% | 99M 67.80% | 108M 9.09% | 174M 61.11% | 396M 127.59% | 541M 36.62% | 672M 24.21% | 167M 75.15% | 59M 64.67% | 34M 42.37% | 164M 382.35% | 53M 67.68% | 21M 60.38% | 830M 3,852.38% | 585M 29.52% | 899M 53.68% | |
cash at end of period | 15.55M - | 25.31M 62.74% | 36.99M 46.14% | 40.64M 9.87% | 30.18M 25.74% | 31.64M 4.84% | 44.68M 41.19% | 43.83M 1.90% | 20.11M 54.10% | 235.81M 1,072.31% | 218.79M 7.22% | 167.27M 23.55% | 1.67B 896.34% | 37.44M 97.75% | 16.59M 55.69% | 30.20M 82.09% | 112.45M 272.28% | 72.49M 35.54% | 113.93M 57.17% | 508.45M 346.29% | 214.52M 57.81% | 126M 41.26% | 326M 158.73% | 100M 69.33% | 123M 23% | 155M 26.02% | 59M 61.94% | 99M 67.80% | 108M 9.09% | 174M 61.11% | 396M 127.59% | 541M 36.62% | 672M 24.21% | 167M 75.15% | 59M 64.67% | 34M 42.37% | 164M 382.35% | 53M 67.68% | 21M 60.38% | 830M 3,852.38% | 585M 29.52% | 899M 53.68% | 6.91B 668.74% | |
operating cash flow | 64.13M - | 71.47M 11.44% | 88.24M 23.47% | 92.29M 4.59% | 104.39M 13.12% | 99.14M 5.03% | 100.64M 1.51% | 139.82M 38.92% | 76.90M 45.00% | 72.76M 5.38% | 49.02M 32.63% | 104.56M 113.31% | 105.73M 1.12% | 175.93M 66.39% | 218.50M 24.20% | 243.59M 11.48% | 250.61M 2.88% | 339.43M 35.44% | 424.93M 25.19% | 387.36M 8.84% | 412.79M 6.56% | 377M 8.67% | 666M 76.66% | 809M 21.47% | 882M 9.02% | 849M 3.74% | 324M 61.84% | 542M 67.28% | 403M 25.65% | 624M 54.84% | 954M 52.88% | 1.20B 25.68% | 1.17B 2.67% | 1.25B 7.28% | 1.71B 36.34% | 1.93B 12.77% | 1.44B 25.14% | 1.43B 1.11% | 1.51B 6.18% | 1.36B 10.24% | 1.62B 19.59% | 1.33B 17.86% | 1.53B 14.62% | |
capital expenditure | -109.98M - | -399.19M 262.98% | -124.46M 68.82% | -731.59M 487.80% | -192.34M 73.71% | -153.56M 20.16% | -524.74M 241.72% | -106.97M 79.61% | -116.83M 9.22% | -106.48M 8.86% | -73.26M 31.20% | -803.07M 996.24% | -208.36M 74.05% | -1.95B 833.89% | -398.11M 79.54% | -545.54M 37.03% | -412.32M 24.42% | -486.38M 17.96% | -616.48M 26.75% | -560.57M 9.07% | -1.82B 224.56% | -788M 56.69% | -820M 4.06% | -1.20B 46.83% | -890M 26.08% | -900M 1.12% | -581M 35.44% | -306M 47.33% | -257M 16.01% | -296M 15.18% | -367M 23.99% | -418M 13.90% | -808M 93.30% | -733M 9.28% | -553M 24.56% | -739M 33.63% | -1.48B 100.27% | -1.54B 3.85% | -856M 44.31% | -852M 0.47% | -1.47B 72.42% | -605M 58.82% | -840M 38.84% | |
free cash flow | -45.85M - | -327.73M 614.82% | -36.22M 88.95% | -639.30M 1,664.99% | -87.94M 86.24% | -54.41M 38.13% | -424.09M 679.41% | 32.85M 107.75% | -39.93M 221.56% | -33.72M 15.55% | -24.24M 28.13% | -698.50M 2,782.09% | -102.63M 85.31% | -1.77B 1,624.64% | -179.60M 89.85% | -301.95M 68.12% | -161.72M 46.44% | -146.95M 9.13% | -191.55M 30.35% | -173.21M 9.58% | -1.41B 712.10% | -411M 70.78% | -154M 62.53% | -395M 156.49% | -8M 97.97% | -51M 537.50% | -257M 403.92% | 236M 191.83% | 146M 38.14% | 328M 124.66% | 587M 78.96% | 781M 33.05% | 359M 54.03% | 519M 44.57% | 1.15B 122.35% | 1.19B 2.77% | -39M 103.29% | -112M 187.18% | 657M 686.61% | 506M 22.98% | 155M 69.37% | 729M 370.32% | 689M 5.49% |
All numbers in (except ratios and percentages)