COM:EDISON
Edison International
- Stock
Last Close
87.09
22/11 21:00
Market Cap
27.85B
Beta: -
Volume Today
2.77M
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 | 289M - | 224M 22.49% | 382M 70.54% | 524M 37.17% | 406M 22.52% | 318M 21.67% | 406M 27.67% | 405M 0.25% | -47M 111.60% | 295M 727.66% | 305M 3.39% | 449M 47.21% | 364M 18.93% | 392M 7.69% | 309M 21.17% | 501M 62.14% | -534M 206.59% | 242M 145.32% | 401M 65.70% | 567M 41.40% | -1.56B 375.13% | 308M 119.74% | 422M 37.01% | 502M 18.96% | 173M 65.54% | 213M 23.12% | 348M 63.38% | -242M 169.54% | 552M 328.10% | 290M 47.46% | 361M 24.48% | -297M 182.27% | 581M 295.62% | 136M 76.59% | 292M 114.71% | 19M 93.49% | 377M 1,884.21% | 365M 3.18% | 409M 12.05% | 212M 48.17% | 421M 98.58% | 52M 87.65% | 460M 784.62% | 626M 36.09% | |
depreciation and amortization | 344M - | 410M 19.19% | 414M 0.98% | 424M 2.42% | 567M 33.73% | 485M 14.46% | 502M 3.51% | 528M 5.18% | 490M 7.20% | 499M 1.84% | 526M 5.41% | 550M 4.56% | 523M 4.91% | 520M 0.57% | 528M 1.54% | 543M 2.84% | 524M 3.50% | 479M 8.59% | 590M 23.17% | 563M 4.58% | 308M 45.29% | 498M 61.69% | 339M 31.93% | 479M 41.30% | 487M 1.67% | 501M 2.87% | 504M 0.60% | 507M 0.60% | 517M 1.97% | 542M 4.84% | 548M 1.11% | 619M 12.96% | 571M 7.75% | 624M 9.28% | 592M 5.13% | 755M 27.53% | 662M 12.32% | 676M 2.11% | 695M 2.81% | 663M 4.60% | 687M 3.62% | 707M 2.91% | 726M 2.69% | 750M 3.31% | |
deferred income tax | 88M - | -6M 106.82% | 116M 2,033.33% | 193M 66.38% | 219M 13.47% | 72M 67.12% | 29M 59.72% | 101M 248.28% | 247M 144.55% | 35M 85.83% | -63M 280% | 155M 346.03% | 63M 59.35% | -13M 120.63% | 1M 107.69% | 89M 8,800% | 421M 373.03% | 4M 99.05% | 8M 100% | 96M 1,100% | -635M 761.46% | -114M 82.05% | -68M 40.35% | -39M 42.65% | -63M 61.54% | -58M 7.94% | -286M - | 48M 116.78% | -37M 177.08% | 67M 281.08% | -31M 146.27% | 63M 303.23% | -55M 187.30% | 7M 112.73% | -149M 2,228.57% | 20M 113.42% | 12M 40% | 51M 325% | -10M 119.61% | 55M 650% | -114M 307.27% | 62M 154.39% | 10M 83.87% | ||
stock based compensation | -66M - | -22M 66.67% | 49M 322.73% | 19M 61.22% | -171M 1,000% | 5M - | 5M - | 16M 220.00% | 1M 93.75% | -393M 39,400% | -3M 99.24% | -66M 2,100% | -10M 84.85% | -46M 360% | -26M 43.48% | 170M 753.85% | -64M - | -3M 95.31% | -28M - | -70M 150% | -11M - | 78M 809.09% | 2M 97.44% | 42M - | 1M - | ||||||||||||||||||||
change in working capital | 110M - | -413M 475.45% | -654M 58.35% | 240M 136.70% | 315M 31.25% | 105M 66.67% | -118M 212.38% | 244M 306.78% | 1.46B 496.72% | 147M 89.90% | -141M 195.92% | 152M 207.80% | -161M 205.92% | -12M 92.55% | -210M 1,650% | 194M 192.38% | -142M 173.20% | 97M 168.31% | -421M 534.02% | -239M 43.23% | 2.78B 1,261.92% | -393M 114.15% | -452M 15.01% | -1M 99.78% | -86M 8,500% | -441M 412.79% | -510M 15.65% | 508M 199.61% | -608M 219.69% | -700M 15.13% | -2.37B 237.86% | 221M 109.34% | -516M 333.48% | 87M 116.86% | -529M 708.05% | 292M 155.20% | 98M 66.44% | -1.15B 1,271.43% | -348M 69.69% | 988M 383.91% | -166M 116.80% | -964M - | 548M 156.85% | ||
accounts receivables | 350M - | 112M 68% | -297M 365.18% | -184M 38.05% | 433M 335.33% | 31M 92.84% | 1M 96.77% | -444M 44,500% | 461M 203.83% | 117M 74.62% | -150M 228.21% | -202M 34.67% | 287M 242.08% | 26M 90.94% | -141M 642.31% | -272M 92.91% | 394M 244.85% | 77M 80.46% | -144M 287.01% | -270M 87.50% | 298M 210.37% | 9M 96.98% | -81M 1,000% | -311M 283.95% | -4M 98.71% | -30M 650% | -5M 83.33% | -448M 8,860% | 273M 160.94% | 15M 94.51% | -308M 2,153.33% | -413M 34.09% | 193M 146.73% | 130M 32.64% | -211M 262.31% | -720M 241.23% | 549M 176.25% | 227M 58.65% | -273M 220.26% | -646M 136.63% | 343M 153.10% | 84M 75.51% | -150M 278.57% | -781M 420.67% | |
inventory | 12M - | -12M 200% | -9M 25% | 2M 122.22% | -6M 400% | -10M 66.67% | 15M 250% | 5M 66.67% | 4M 20% | -1M 125% | -40M 3,900% | -2M 95% | 51M 2,650% | 2M 96.08% | 6M 200% | 2M 66.67% | -22M 1,200% | -7M 68.18% | -8M 14.29% | -10M 25% | -24M 140% | -30M 25% | -19M 36.67% | -19M 0% | -15M 21.05% | 1M 106.67% | -20M 2,100% | -5M 75% | -19M 280% | -12M 36.84% | 9M 175% | -7M 177.78% | -11M 57.14% | -14M 27.27% | -5M 64.29% | -1M 80% | -38M 3,700% | -29M 23.68% | -15M 48.28% | 4M 126.67% | -23M 675% | 5M 121.74% | -15M 400% | 1M 106.67% | |
accounts payables | -110M - | -63M 42.73% | 179M 384.13% | 95M 46.93% | -197M 307.37% | 63M 131.98% | 67M 6.35% | 34M 49.25% | -156M 558.82% | -184M 17.95% | 251M 236.41% | 84M 66.53% | -116M 238.10% | -226M 94.83% | 260M 215.04% | -45M 117.31% | 61M 235.56% | -216M 454.10% | 181M 183.80% | 37M 79.56% | -33M 189.19% | 31M 193.94% | 190M 512.90% | 63M 66.84% | 4M 93.65% | -129M 3,325% | 143M 210.85% | -7M 104.90% | 80M 1,242.86% | -151M 288.75% | 279M 284.77% | 154M 44.80% | -151M 198.05% | -84M 44.37% | 227M 370.24% | 224M 1.32% | 4M 98.21% | -508M 12,800% | 93M 118.31% | 229M 146.24% | -222M 196.94% | -19M 91.44% | 120M 731.58% | 235M 95.83% | |
other working capital | -142M - | -450M 216.90% | -527M 17.11% | 327M 162.05% | 85M 74.01% | 21M 75.29% | -201M 1,057.14% | 649M 422.89% | 1.15B 76.73% | 215M 81.26% | -202M 193.95% | 272M 234.65% | -383M 240.81% | 186M 148.56% | -335M 280.11% | 509M 251.94% | -575M 212.97% | 243M 142.26% | -450M 285.19% | 4M 100.89% | 2.54B 63,300% | -403M 115.89% | -542M 34.49% | 266M 149.08% | -71M 126.69% | -283M 298.59% | -628M 121.91% | 968M 254.14% | -942M 197.31% | -552M 41.40% | -2.35B 324.82% | 487M 120.77% | -547M 212.32% | 55M 110.05% | -540M 1,081.82% | 789M 246.11% | -417M 152.85% | -838M 100.96% | -153M 81.74% | 1.40B 1,015.69% | -264M 118.84% | -919M - | 992M 207.94% | ||
other non cash items | 185M - | 305M 64.86% | -202M 166.23% | 24M 111.88% | -115M 579.17% | -16M 86.09% | -15M 6.25% | -213M 1,320% | -475M 123.00% | -123M 74.11% | -51M 58.54% | -235M 360.78% | -33M 85.96% | -13M 60.61% | -90M 592.31% | -71M 21.11% | 1.02B 1,538.03% | 40M 96.08% | -59M 247.50% | -31M 47.46% | 75M 341.94% | -63M 184% | -23M 63.49% | -2.36B 10,143.48% | 63M 102.67% | 103M 63.49% | -32M 131.07% | -13M 59.38% | -247M 1,800% | -23M 90.69% | -46M 100% | 368M 900% | -127M 134.51% | 84M - | 3M 96.43% | -141M 4,800% | 5M 103.55% | -5M 200% | -19M 280% | -143M 652.63% | 1.54B - | 538M 65.11% | |||
net cash provided by operating activities | 950M - | 498M 47.58% | 105M 78.92% | 1.42B 1,256.19% | 1.22B 14.26% | 964M 21.05% | 804M 16.60% | 1.06B 32.46% | 1.68B 57.37% | 853M 49.11% | 576M 32.47% | 1.07B 85.94% | 756M 29.41% | 879M 16.27% | 554M 36.97% | 1.26B 126.90% | 897M 28.64% | 859M 4.24% | 453M 47.26% | 946M 108.83% | 919M 2.85% | 210M 77.15% | 388M 84.76% | -1.42B 464.69% | 510M 136.04% | 315M 38.24% | 310M 1.59% | 446M 43.87% | 192M 56.95% | 72M 62.50% | -1.45B 2,108.33% | 958M 166.25% | 574M 40.08% | 792M 37.98% | 446M 43.69% | 920M 106.28% | 1.06B 15% | -90M 108.51% | 802M 991.11% | 1.83B 128.68% | 855M 53.38% | 1.04B 21.99% | 329M 68.46% | 2.47B 651.37% | |
investments in property plant and equipment | -838M - | -940M 12.17% | -916M 2.55% | -1B 9.17% | -1.05B 5% | -1.27B 20.76% | -929M 26.74% | -937M 0.86% | -1.09B 16.44% | -951M 12.83% | -877M 7.78% | -945M 7.75% | -961M 1.69% | -939M 2.29% | -810M 13.74% | -911M 12.47% | -1.17B 28.21% | -1.14B 2.65% | -1.00B 11.70% | -1.08B 7.77% | -1.29B 18.85% | -1.07B 16.49% | -1.16B 8.10% | -1.26B 8.70% | -1.38B 9.35% | -1.27B 8.12% | -1.25B 1.74% | -1.38B 11.00% | -1.59B 14.75% | -1.36B 14.43% | -1.24B 9.06% | -1.35B 9.72% | -1.55B 14.76% | -1.21B 22.38% | -1.50B 24.36% | -1.50B 0.27% | -1.57B 5.08% | -1.32B 15.83% | -1.39B 4.76% | -1.28B 7.71% | -1.46B 13.83% | -1.28B 12.22% | -1.42B 11.10% | -1.51B 6.33% | |
acquisitions net | 838M - | -1M 100.12% | 916M 91,700% | 1B 9.17% | 1.05B 5% | -2M 100.19% | 929M 46,550% | 937M 0.86% | 1.09B 16.44% | 877M - | 945M 7.75% | 961M 1.69% | -10M 101.04% | 810M 8,200% | 911M 12.47% | 1.17B 28.21% | -13M 101.11% | 1.00B 7,823.08% | 1.08B 7.77% | 1.29B 18.85% | 1.16B - | 1.26B 8.70% | 1.38B 9.35% | 1.25B - | 1.38B 11.00% | 1.59B 14.75% | 1.24B - | 1.35B 9.72% | -19M - | 1.39B 7,400% | 1.28B 7.71% | -2.67B 308.36% | |||||||||||||
purchases of investments | -1.09B - | -1.54B 40.40% | -2.30B 49.54% | -2.12B 7.79% | -4.17B 96.98% | -2.89B 30.75% | -4.41B 52.72% | -5.37B 21.76% | 9.54B 277.61% | -687M 107.20% | -560M 18.49% | -669M 19.46% | -1.12B 66.97% | -1.72B 53.89% | -1.25B 27.05% | -884M 29.51% | -1.19B 34.05% | -907M 23.46% | -790M 12.90% | -1.23B 56.20% | -1.30B 5.35% | -1.14B 12.69% | -1.23B 8.63% | -872M 29.28% | -1.04B 19.61% | -1.42B 36.24% | -1.74B 22.59% | -1.47B 15.73% | -1.10B 25.14% | -1.22B 10.83% | -1.20B 1.72% | -599M 49.96% | -691M 15.36% | -833M 20.55% | -1.21B 45.02% | -998M 17.38% | -1.01B 1.70% | -932M 8.18% | -975M 4.61% | -1.22B 25.33% | -1.29B 5.40% | -1.26B 2.41% | -1.20B 4.69% | -1.03B 13.77% | |
sales maturities of investments | 1.04B - | 1.50B 44.01% | 2.25B 49.67% | 2.10B 6.76% | 4.23B 101.96% | 2.85B 32.60% | 4.40B 54.22% | 5.66B 28.68% | -9.41B 266.18% | 793M 108.43% | 598M 24.59% | 684M 14.38% | 1.14B 66.23% | 1.72B 51.10% | 1.33B 22.70% | 928M 30.12% | 1.26B 36.31% | 931M 26.40% | 839M 9.88% | 1.25B 48.63% | 1.32B 6.09% | 1.21B 8.69% | 1.23B 1.99% | 914M 25.81% | 1.03B 13.24% | 1.41B 35.94% | 1.82B 29.21% | 1.53B 15.90% | 1.30B 14.65% | 1.27B 2.68% | 1.27B 0.16% | 676M 46.86% | 743M 9.91% | 867M 16.69% | 1.24B 42.91% | 1.01B 18.16% | 1.06B 4.24% | 951M 10.03% | 1.02B 6.83% | 1.26B 23.62% | 1.37B 9.39% | 1.26B 8.44% | 1.22B 3.10% | 1.08B 11.32% | |
other investing activites | -669M - | -903M - | -987M 9.30% | -1.03B 4.56% | 12M 101.16% | -928M 7,833.33% | -913M 1.62% | -1.17B 27.82% | 11M 100.94% | -885M 8,145.45% | -811M 8.36% | -959M 18.25% | 13M 101.36% | -791M 6,184.62% | -883M 11.63% | -1.19B 34.31% | 29M 102.45% | -1B 3,548.28% | -1.04B 3.90% | -1.19B 14.34% | 15M 101.26% | -1.15B 7,760.00% | -1.25B 8.88% | -1.32B 5.92% | 4M 100.30% | -1.19B 29,850% | -1.36B 14.54% | -1.48B 8.80% | 24M 101.62% | -1.21B 5,120.83% | -1.32B 9.46% | 5M 100.38% | 16M 220.00% | -1M 106.25% | 5M 600% | 61M 1,120% | 19M 68.85% | -1.39B 7,394.74% | -1.28B 7.79% | 2.70B 311.19% | 2M 99.93% | 6M 200% | 36M 500% | ||
net cash used for investing activites | -720M - | -975M 35.42% | -952M 2.36% | -1.01B 5.99% | -971M 3.77% | -1.29B 33.26% | -940M 27.36% | -623M 33.72% | -1.03B 66.13% | -834M 19.42% | -847M 1.56% | -796M 6.02% | -939M 17.96% | -937M 0.21% | -717M 23.48% | -839M 17.02% | -1.11B 31.82% | -1.10B 0.81% | -951M 13.31% | -1.03B 7.89% | -1.17B 13.55% | -986M 15.36% | -1.15B 16.63% | -1.21B 5.13% | -1.33B 10.26% | -1.28B 4.13% | -1.11B 12.83% | -1.30B 16.88% | -1.28B 1.92% | -1.28B 0.39% | -1.13B 11.86% | -1.24B 9.91% | -1.50B 20.61% | -1.16B 22.76% | -1.47B 27.14% | -1.48B 0.34% | -1.47B 0.41% | -1.30B 11.22% | -1.34B 3.07% | -1.24B 7.51% | -1.34B 7.64% | -1.28B 4.71% | -1.39B 9.25% | -1.43B 2.37% | |
debt repayment | -816M - | -2M 99.75% | -2M 0% | -401M 19,950% | -202M 49.63% | -419M 107.43% | -302M 27.92% | -40M 86.75% | -1M 97.50% | -40M 3,900% | -1M 97.50% | -42M 4,100% | -137M 226.19% | -40M 70.80% | -402M 905.00% | -740M 84.08% | -103M 86.08% | -41M 60.19% | -157M 282.93% | -441M 180.89% | -15M 96.60% | -40M 166.67% | -1M 97.50% | -40M 3,900% | -1.75B 4,277.50% | -590M 66.30% | -1.57B 166.78% | -266M 83.10% | -23M 91.35% | -997M 4,234.78% | -2.00B 101.10% | -181M 90.97% | -595M 228.73% | -1.19B 99.83% | -673M 43.40% | -496M 26.30% | -1.58B 218.35% | -1.00B 36.61% | -2.19B 119.28% | -615M 71.98% | -1.09B 77.89% | -622M 43.14% | -846M 36.01% | -1.39B 64.54% | |
common stock issued | -153M - | 359M - | 426M - | 1.04B - | 992M 4.80% | 226M - | 74M 67.26% | 810M 994.59% | 12M 98.52% | 16M 33.33% | 15M 6.25% | 10M 33.33% | 3M 70% | 4M 33.33% | 4M 0% | 2M 50% | 4M 100% | 7M 75% | 10M 42.86% | 3M 70% | 3M 0% | 4M 33.33% | 12M 200% | 345M 2,775% | -345M 200% | ||||||||||||||||||||
common stock repurchased | 400M - | -125M - | 125M - | -475M - | 475M 200% | 2.10B - | 3.00B 42.98% | 1.01B 66.44% | 419M 58.43% | 1.33B 216.95% | 2.77B 108.21% | 4.53B 63.80% | 844M 81.36% | -105M 112.44% | -4M - | 2.37B - | 597M 74.76% | -2.96B 596.15% | -359M - | 378M 205.29% | |||||||||||||||||||||||||
dividends paid | -110M - | -116M 5.45% | -115M 0.86% | -116M 0.87% | -116M 0% | -136M 17.24% | -136M 0% | -136M 0% | -136M 0% | -156M 14.71% | -157M 0.64% | -156M 0.64% | -157M 0.64% | -177M 12.74% | -177M 0% | -176M 0.56% | -177M 0.57% | -197M 11.30% | -287M 45.69% | -86M 70.03% | -218M 153.49% | -200M 8.26% | -199M 0.50% | -195M 2.01% | -216M 10.77% | -226M 4.63% | -228M 0.88% | -237M 3.95% | -237M 0% | -247M 4.22% | -247M 0% | -282M 14.17% | -305M 8.16% | -308M 0.98% | -262M 14.94% | -488M 86.26% | -91M 81.35% | -329M 261.54% | -278M 15.50% | -331M 19.06% | -282M 14.80% | -301M - | -510M 69.44% | ||
other financing activites | -15M - | 598M 4,086.67% | 1.00B 68.06% | 54M 94.63% | 58M 7.41% | 868M 1,396.55% | 598M 31.11% | -271M 145.32% | -477M 76.01% | -81M 83.02% | 403M 597.53% | -104M 125.81% | -62M 40.38% | 329M 630.65% | 690M 109.73% | -50M 107.25% | -4M 92% | -507M 12,575% | 1.44B 383.23% | 620M 56.82% | -25M 104.03% | 1.25B 5,096% | 842M 32.59% | 3.14B 273.16% | -15M 100.48% | -31M 106.67% | -24M 22.58% | 496M 2,166.67% | -4M 100.81% | -25M 525% | -16M 36% | 340M 2,225% | 1.71B 403.82% | 1.70B 0.88% | 1.85B 8.78% | 1.62B 12.18% | 2.79B 71.82% | 2.64B 5.42% | 8M 99.70% | 7M 12.50% | 4.90B 69,914.29% | 1.64B 66.52% | 46M 97.20% | 668M 1,352.17% | |
net cash used provided by financing activities | -694M - | 480M 169.16% | 888M 85% | -463M 152.14% | -260M 43.84% | 313M 220.38% | 160M 48.88% | -447M 379.38% | -614M 37.36% | -43M 93.00% | 245M 669.77% | -302M 223.27% | 195M 164.57% | 112M 42.56% | 111M 0.89% | -399M 459.46% | 1.18B 396.49% | -745M 162.98% | 992M 233.15% | 93M 90.63% | -258M 377.42% | 1.01B 491.09% | 642M 36.37% | 2.91B 352.80% | 345M 88.13% | 2.23B 546.67% | -8M 100.36% | 424M 5,400% | 1.08B 154.72% | 1.51B 39.91% | 2.27B 50.30% | 724M 68.12% | 712M 1.66% | 205M 71.21% | 914M 345.85% | 638M 30.20% | 1.12B 76.18% | 1.32B 17.08% | -97M 107.37% | -339M 249.48% | 567M 267.26% | 988M 74.25% | 577M 41.60% | -1.20B 308.15% | |
effect of forex changes on cash | -43M - | -574M 1,234.88% | 617M - | -33M - | -114M - | 114M 200% | -134M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | -464M - | 3M 100.65% | 41M 1,266.67% | -48M 217.07% | -10M 79.17% | -17M 70% | 24M 241.18% | -5M 120.83% | 27M 640% | -24M 188.89% | -26M 8.33% | -27M 3.85% | 12M 144.44% | 54M 350% | -52M 196.30% | 19M 136.54% | 974M 5,026.32% | -1.03B 205.34% | -80M 92.20% | 13M 116.25% | 113M 769.23% | 233M 106.19% | -120M 151.50% | 283M 335.83% | -478M 268.90% | 1.27B 365.27% | -812M 164.04% | -432M 46.80% | -5M 98.84% | 301M 6,120% | -305M 201.33% | 440M 244.26% | -245M 155.68% | -160M 34.69% | -111M 30.63% | -32M 71.17% | 826M 2,681.25% | -79M 109.56% | -640M 710.13% | 251M 139.22% | 83M 66.93% | 755M 809.64% | -555M 173.51% | 139M 125.05% | |
cash at beginning of period | 610M - | 146M 76.07% | 149M 2.05% | 190M 27.52% | 142M 25.26% | 132M 7.04% | 115M 12.88% | 139M 20.87% | 134M 3.60% | 161M 20.15% | 137M 14.91% | 111M 18.98% | 84M 24.32% | 96M 14.29% | 150M 56.25% | 98M 34.67% | 117M 19.39% | 1.13B 867.52% | 106M 90.64% | 26M 75.47% | 39M 50% | 152M 289.74% | 385M 153.29% | 265M 31.17% | 548M 106.79% | 70M 87.23% | 1.34B 1,811.43% | 526M 60.69% | 94M 82.13% | 89M 5.32% | 390M 338.20% | 85M 78.21% | 525M 517.65% | 394M 24.95% | 234M 40.61% | 123M 47.44% | 91M 26.02% | 917M 907.69% | 838M 8.62% | 198M 76.37% | 449M 126.77% | 532M 18.49% | 1.06B 99.06% | 504M 52.41% | |
cash at end of period | 146M - | 149M 2.05% | 190M 27.52% | 142M 25.26% | 132M 7.04% | 115M 12.88% | 139M 20.87% | 134M 3.60% | 161M 20.15% | 137M 14.91% | 111M 18.98% | 84M 24.32% | 96M 14.29% | 150M 56.25% | 98M 34.67% | 117M 19.39% | 1.09B 832.48% | 106M 90.28% | 26M 75.47% | 39M 50% | 152M 289.74% | 385M 153.29% | 265M 31.17% | 548M 106.79% | 70M 87.23% | 1.34B 1,811.43% | 526M 60.69% | 94M 82.13% | 89M 5.32% | 390M 338.20% | 85M 78.21% | 525M 517.65% | 280M 46.67% | 234M 16.43% | 123M 47.44% | 91M 26.02% | 917M 907.69% | 838M 8.62% | 198M 76.37% | 449M 126.77% | 532M 18.49% | 1.29B 141.92% | 504M 60.84% | 643M 27.58% | |
operating cash flow | 950M - | 498M 47.58% | 105M 78.92% | 1.42B 1,256.19% | 1.22B 14.26% | 964M 21.05% | 804M 16.60% | 1.06B 32.46% | 1.68B 57.37% | 853M 49.11% | 576M 32.47% | 1.07B 85.94% | 756M 29.41% | 879M 16.27% | 554M 36.97% | 1.26B 126.90% | 897M 28.64% | 859M 4.24% | 453M 47.26% | 946M 108.83% | 919M 2.85% | 210M 77.15% | 388M 84.76% | -1.42B 464.69% | 510M 136.04% | 315M 38.24% | 310M 1.59% | 446M 43.87% | 192M 56.95% | 72M 62.50% | -1.45B 2,108.33% | 958M 166.25% | 574M 40.08% | 792M 37.98% | 446M 43.69% | 920M 106.28% | 1.06B 15% | -90M 108.51% | 802M 991.11% | 1.83B 128.68% | 855M 53.38% | 1.04B 21.99% | 329M 68.46% | 2.47B 651.37% | |
capital expenditure | -838M - | -940M 12.17% | -916M 2.55% | -1B 9.17% | -1.05B 5% | -1.27B 20.76% | -929M 26.74% | -937M 0.86% | -1.09B 16.44% | -951M 12.83% | -877M 7.78% | -945M 7.75% | -961M 1.69% | -939M 2.29% | -810M 13.74% | -911M 12.47% | -1.17B 28.21% | -1.14B 2.65% | -1.00B 11.70% | -1.08B 7.77% | -1.29B 18.85% | -1.07B 16.49% | -1.16B 8.10% | -1.26B 8.70% | -1.38B 9.35% | -1.27B 8.12% | -1.25B 1.74% | -1.38B 11.00% | -1.59B 14.75% | -1.36B 14.43% | -1.24B 9.06% | -1.35B 9.72% | -1.55B 14.76% | -1.21B 22.38% | -1.50B 24.36% | -1.50B 0.27% | -1.57B 5.08% | -1.32B 15.83% | -1.39B 4.76% | -1.28B 7.71% | -1.46B 13.83% | -1.28B 12.22% | -1.42B 11.10% | -1.51B 6.33% | |
free cash flow | 112M - | -442M 494.64% | -811M 83.48% | 424M 152.28% | 171M 59.67% | -304M 277.78% | -125M 58.88% | 128M 202.40% | 585M 357.03% | -98M 116.75% | -301M 207.14% | 126M 141.86% | -205M 262.70% | -60M 70.73% | -256M 326.67% | 346M 235.16% | -271M 178.32% | -278M 2.58% | -551M 98.20% | -136M 75.32% | -367M 169.85% | -864M 135.42% | -773M 10.53% | -2.68B 246.31% | -870M 67.50% | -953M 9.54% | -936M 1.78% | -937M 0.11% | -1.40B 48.88% | -1.29B 7.81% | -2.68B 108.48% | -397M 85.19% | -981M 147.10% | -415M 57.70% | -1.05B 154.22% | -577M 45.31% | -515M 10.75% | -1.41B 174.56% | -585M 58.63% | 554M 194.70% | -602M 208.66% | -236M 60.80% | -1.09B 362.71% | 961M 188.00% |
All numbers in (except ratios and percentages)