COM:EDP
EDP
- Stock
Last Close
36.17
22/11 20:00
Market Cap
16.11B
Beta: -
Volume Today
6.49K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 212.75M - | 296.09M 39.17% | 377.07M 27.35% | 112.91M 70.06% | 254.37M 125.28% | 297.06M 16.78% | 350.29M 17.92% | 149.11M 57.43% | 176.78M 18.56% | 262.76M 48.63% | 209.41M 20.30% | 142.86M 31.78% | 345.53M 141.87% | 215.30M 37.69% | 235.13M 9.21% | 696.14M 196.07% | -33.40M 104.80% | 165.83M 596.52% | 214.16M 29.14% | -82.72M 138.63% | 221.92M 368.28% | 100.46M 54.73% | 304.57M 203.18% | 55.31M 81.84% | 51.41M 7.06% | 391.17M 660.95% | 293.06M 25.08% | 198.92M 32.12% | 652.26M 227.91% | 372.69M 42.86% | 339.23M 8.98% | 287.23M 15.33% | 420.71M 46.47% | 148.19M 64.78% | 658.85M 344.62% | 439.77M 33.25% | 372.97M 15.19% | 729.82M 95.68% | 326.68M 55.24% | 719.03M 120.10% | 7M 99.03% | 354.28M 4,961.19% | 407.95M 15.15% | 570.05M 39.73% | |
depreciation and amortization | 345.27M - | 324.02M 6.16% | 356.51M 10.03% | 333.84M 6.36% | 349.47M 4.68% | 341.67M 2.23% | 352.51M 3.17% | 369.19M 4.73% | 367.08M 0.57% | 365.87M 0.33% | 378.47M 3.44% | 370.79M 2.03% | 393.06M 6.01% | 359.24M 8.60% | 349.42M 2.73% | 345.93M 1.00% | 621.07M 79.54% | 346.28M 44.24% | 347.62M 0.39% | 349.91M 0.66% | 390.83M 11.70% | 367.72M 5.91% | 361.77M 1.62% | 357.86M 1.08% | 666.92M 86.37% | 366.66M 45.02% | 401.15M 9.41% | 339.68M 15.32% | 524.35M 54.37% | 356.13M 32.08% | 366.18M 2.82% | 375.53M 2.55% | 633.91M 68.80% | 386.06M 39.10% | 413.53M 7.11% | 409.02M 1.09% | 791.30M 93.46% | 424.33M 46.38% | 536.31M 26.39% | 427.64M 20.26% | 806.51M 88.60% | 431.55M 46.49% | 427M 1.06% | 440.60M 3.19% | |
deferred income tax | -3.27M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.27M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 413.62M - | -726.50M 275.65% | -90.00M 87.61% | -247.11M 174.57% | -609.92M 146.82% | -419.99M 31.14% | -173.10M 58.78% | 273.43M 257.95% | -146.94M 153.74% | 195.77M 233.23% | -947.50M 584.00% | 1.05B 210.54% | -1.55B 248.13% | -1.08B 30.49% | -441.88M 59.03% | 1.57B 456.06% | -672.36M 142.73% | 241.48M - | |||||||||||||||||||||||||||
accounts receivables | -219.13M - | 233.44M 206.53% | -36.92M 115.82% | 734.05M 2,088.22% | -31.18M 104.25% | -76.40M 145.00% | -186.69M 144.36% | -17.97M - | |||||||||||||||||||||||||||||||||||||
inventory | 164.39M - | -263.44M 260.25% | 3.53M 101.34% | 341K 90.34% | 389.54M 114,134.60% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 744.66M - | 265.53M 64.34% | -170.61M 164.25% | -945.78M 454.35% | 75.04M 107.93% | 158.62M 111.37% | -264.08M 266.49% | ||||||||||||||||||||||||||||||||||||||
other working capital | -1.64B - | 811.83M 149.58% | -1.35B 265.97% | -867.06M 35.65% | -875.28M 0.95% | 1.49B 270.36% | -221.58M 114.86% | 259.45M - | |||||||||||||||||||||||||||||||||||||
other non cash items | -558.02M - | -620.11M 11.13% | -733.59M 18.30% | -446.75M 39.10% | -603.84M 35.16% | -638.73M 5.78% | -702.80M 10.03% | -518.30M 26.25% | -543.87M 4.93% | -628.64M 15.59% | -587.88M 6.48% | -513.64M 12.63% | -738.60M 43.80% | -574.54M 22.21% | -584.55M 1.74% | -1.04B 78.27% | -587.67M 43.61% | -512.11M 12.86% | -561.77M 9.70% | -267.19M 52.44% | -612.75M 129.33% | -468.18M 23.59% | -666.34M 42.33% | -413.17M 37.99% | -718.32M 73.86% | 207.12M 128.83% | 26.09M 87.40% | 148.58M 469.48% | -443.83M 398.72% | 132.26M 129.80% | -28.44M 121.50% | 57.11M 300.79% | -363.05M 735.69% | 126.85M 134.94% | 44.33M 65.05% | -160.38M 461.77% | -1.40M 99.13% | 171.17M 12,326.64% | 72.88M 57.42% | -300.33M 512.10% | -389.82M 29.80% | 1.59B 507.39% | 203.46M 87.19% | -583.47M 386.77% | |
net cash provided by operating activities | 558.02M - | 620.11M 11.13% | 733.59M 18.30% | 446.75M 39.10% | 603.84M 35.16% | 638.73M 5.78% | 702.80M 10.03% | 518.30M 26.25% | 543.87M 4.93% | 628.64M 15.59% | 587.88M 6.48% | 513.64M 12.63% | 738.60M 43.80% | 574.54M 22.21% | 584.55M 1.74% | 1.04B 78.27% | 587.67M 43.61% | 512.11M 12.86% | 561.77M 9.70% | 267.19M 52.44% | 612.75M 129.33% | 468.18M 23.59% | 666.34M 42.33% | 413.17M 37.99% | 718.32M 73.86% | 1.38B 91.91% | -6.20M 100.45% | 597.18M 9,728.78% | 485.67M 18.67% | 251.16M 48.29% | 256.98M 2.32% | 546.77M 112.77% | 964.99M 76.49% | 514.16M 46.72% | 1.31B 155.26% | -259.09M 119.74% | 2.21B 953.07% | -226.10M 110.23% | -142.58M 36.94% | 404.46M 383.67% | 2.00B 393.75% | 387.70M 80.59% | 184.41M 52.43% | 668.66M 262.59% | |
investments in property plant and equipment | -588.73M - | -392.58M 33.32% | -462.32M 17.76% | -480.30M 3.89% | -401.07M 16.50% | -477.33M 19.01% | -649.16M 36.00% | -274.96M 57.64% | -434.18M 57.90% | -557.38M 28.38% | -580.20M 4.09% | -437.27M 24.63% | -515.77M 17.95% | -565.17M 9.58% | -544.89M 3.59% | -297.16M 45.46% | -513.76M 72.89% | -446.66M 13.06% | -426.10M 4.60% | -454.61M 6.69% | -381.26M 16.13% | -776.54M 103.68% | -513.11M 33.92% | -449.02M 12.49% | -609.87M 35.82% | -451.70M 25.93% | -613.35M 35.79% | -682.08M 11.21% | -662.69M 2.84% | -1.12B 68.34% | -925.93M 17.00% | -602.30M 34.95% | -707.69M 17.50% | -897.00M 26.75% | -714.12M 20.39% | -621.34M 12.99% | -1.27B 104.00% | -1.48B 16.66% | -1.06B 28.18% | -1.37B 28.78% | -1.50B 9.44% | -1.43B 4.33% | -1.36B 4.83% | -1.32B 3.09% | |
acquisitions net | -284.26M - | -4.79M 98.31% | -1.06M 77.87% | 40.75M 3,940.34% | -15.88M 138.98% | -1.48M 90.67% | -91.99M 6,107.35% | 69.97M 176.06% | -83.07M 218.73% | -85.18M 2.54% | -1.32M 98.45% | -44.16M 3,245.23% | -16M 63.77% | 12.07M 175.46% | -20.88M 272.96% | -291.21M 1,294.51% | -14.64M 94.97% | -1.91M 86.99% | -6.19M 225.09% | -2.48M 59.94% | -36.82M 1,384.04% | -55.74M 51.39% | -47.98M 13.93% | -3.04M 93.66% | -8.66M 184.71% | 131.25M 1,615.45% | 120.97M 7.84% | -31.36M 125.92% | -1.02B 3,155.95% | -354.12M 65.32% | 348.35M 198.37% | -76.56M 121.98% | -37.06M 51.59% | 197.43M 632.66% | -68.53M 134.71% | -42.44M 38.07% | 20.66M 148.68% | 5.40M 73.87% | 4.87M 9.74% | -69.36M 1,523.46% | 576.27M 930.78% | 608.49M 5.59% | 144.59M - | ||
purchases of investments | -4.17M - | -166K 96.02% | -5.72M 3,343.98% | -44.76M 682.98% | -64.68M 44.49% | -13.23M 79.54% | -32.63M 146.62% | -9.05M 72.28% | -23.11M 155.47% | -32.85M 42.14% | -38.12M 16.05% | -41.79M 9.64% | -27.77M 33.56% | -28.05M 1.00% | -31.67M 12.90% | -43.43M 37.15% | -67.09M 54.49% | -105.19M 56.79% | -22.68M 78.44% | -26.42M 16.49% | -60.73M 129.89% | -187.20M 208.22% | -70.57M 62.30% | -108.28M 53.44% | -373.06M 244.55% | -89.33M 76.05% | -90.05M 0.81% | -178.88M 98.65% | -72.92M 59.24% | 254.42M 448.93% | -386.16M 251.78% | -45.87M 88.12% | -96.31M 109.97% | -244.89M 154.27% | -251.93M 2.88% | -67.70M 73.13% | 426.55M 730.05% | -95.78M 122.46% | -139.63M 45.77% | -34.85M 75.04% | -64.40M 84.77% | -136.64M 112.17% | 6.24M - | ||
sales maturities of investments | 1.13M - | 620K 45.08% | -126K 120.32% | 477K 478.57% | 228K 52.20% | 245K 7.46% | 1.08M 340.41% | 647K 40.04% | 31.53M 4,772.80% | 34.68M 10.01% | 987K 97.15% | -1.74M 275.99% | 1.02M 158.84% | 1.38M 34.93% | 51.53M 3,637.13% | 1.03M 98.00% | -3.03M 394.07% | 21.46M 809.35% | 41.77M 94.61% | -29.21M 169.92% | 109.29M 474.18% | 3.43M 96.86% | 4.29M 25.17% | 173.19M 3,935.21% | 382.95M 121.12% | 35.63M 90.70% | -10.09M 128.32% | 87.22M 964.29% | 17.48M 79.96% | 47.23M 170.28% | 20.93M 55.69% | 2.90M 86.14% | 39.48M 1,261.08% | 5.16M 86.92% | 11.59M 124.48% | 17.26M 48.94% | 48.94M 183.48% | 8.08M 83.49% | 125.50M 1,453.37% | 95.26M 24.09% | 18.93M 80.13% | 7.23M 61.79% | 6.74M - | ||
other investing activites | 39.11M - | 34.77M 11.08% | 185.65M 433.85% | 10.39M 94.40% | 151.80M 1,360.85% | 213.01M 40.33% | 86.99M 59.16% | 30.52M 64.91% | 23.54M 22.87% | 129.06M 448.23% | 30.13M 76.66% | -1.53M 105.07% | 50.72M 3,421.35% | 35.72M 29.57% | 69.23M 93.81% | 2.24B 3,142.27% | 575.28M 74.37% | 58.51M 89.83% | 32.28M 44.82% | -69.10M 314.04% | 627.06M 1,007.41% | 7.19M 98.85% | 7.65M 6.35% | 838.98M 10,868.47% | 140.35M 83.27% | 7.51M 94.65% | -67.67M 1,000.80% | 171.40M 353.29% | 3.11B 1,716.98% | -47.66M 101.53% | 219.14M 559.74% | 148.19M 32.38% | 536.67M 262.15% | -767.31M 242.98% | 101.34M 113.21% | 269.44M 165.88% | 612.57M 127.34% | 275.18M 55.08% | 33.51M 87.82% | -552.50M 1,748.72% | 152.20M 127.55% | -71.02M 146.66% | -91.59M 28.98% | 221.25M 341.55% | |
net cash used for investing activites | -836.92M - | -362.14M 56.73% | -283.58M 21.69% | -473.45M 66.95% | -329.61M 30.38% | -278.79M 15.42% | -685.71M 145.96% | -182.88M 73.33% | -485.29M 165.37% | -511.66M 5.43% | -588.52M 15.02% | -526.49M 10.54% | -507.80M 3.55% | -544.05M 7.14% | -476.67M 12.38% | 1.61B 438.54% | -23.24M 101.44% | -473.79M 1,939.02% | -380.92M 19.60% | -581.82M 52.74% | 257.54M 144.26% | -1.01B 491.74% | -619.71M 38.57% | 451.83M 172.91% | -468.28M 203.64% | -366.64M 21.71% | -660.19M 80.07% | -633.71M 4.01% | 1.38B 316.98% | -1.22B 188.41% | -723.68M 40.47% | -573.64M 20.73% | -264.91M 53.82% | -1.71B 544.22% | -921.65M 46.00% | -444.77M 51.74% | -158.83M 64.29% | -1.29B 709.60% | -1.04B 19.29% | -1.93B 85.89% | -813.93M 57.81% | -1.02B 25.82% | -1.10B 7.01% | -942.05M 14.04% | |
debt repayment | -466.70M - | -11.85M - | -1.04B 8,641.14% | -371.35M 64.15% | -128.09M 65.51% | -76.51M 40.27% | -277.54M - | -403.06M 45.23% | -16.40M - | -906.02M 5,424.50% | -495.83M 45.27% | -311.14M 37.25% | -270.66M 13.01% | -637.82M 135.65% | -887.43M 39.14% | -1.06B 18.99% | -862.21M 18.34% | -2.05B 137.57% | -2.85B 39.18% | -848.72M 70.23% | -715.63M 15.68% | -1.57B 120.08% | -300.26M 80.94% | -588.70M 96.06% | -239.25M 59.36% | -890.75M 272.31% | -77.75M 91.27% | -421.86M 442.55% | -198.90M 52.85% | -1.99B 902.50% | -211.78M 89.38% | -982.52M 363.93% | -53.63M 94.54% | -245.61M 358.01% | -1.34B 443.98% | 434.89M 132.55% | |||||||||
common stock issued | 159K - | 5.57M 3,404.40% | 7.32M 31.35% | -62K 100.85% | -687K 1,008.06% | 2.88M 518.78% | 1.66M 42.47% | -1.24M 174.86% | 2.93M 336.48% | 259K 91.16% | -91.02M - | 1.99B 2,283.64% | -15.48M 100.78% | -13.57M 12.35% | -12.32M 9.18% | 1.42M 111.55% | |||||||||||||||||||||||||||||
common stock repurchased | -3.96M - | -661K - | -1.03M 56.43% | -952K - | -18.71M - | -29.83M - | -20.17M - | 76.70M 480.28% | -1.13M - | -19.73M - | -19.59M 0.71% | ||||||||||||||||||||||||||||||||||
dividends paid | -14.31M - | -791.43M - | -35.87M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 90.37M - | -224.45M 348.37% | -1.33B 490.87% | 547.18M 141.26% | 91.96M 83.19% | -318.92M 446.79% | -458.38M 43.73% | -362.06M 21.01% | -35.07M 90.31% | 251.87M 818.26% | -1.18B 570.22% | -348.32M 70.59% | 214.41M 161.56% | -287.97M 234.30% | 865.42M 400.53% | -2.39B 376.09% | 30.80M 101.29% | -251.55M 916.71% | 75.89M 130.17% | -218.19M 387.51% | 43.02M 119.72% | 907.03M 2,008.25% | 107.88M 88.11% | 775.81M 619.14% | 818.22M 5.47% | 1.09B 33.19% | 3.47B 218.79% | 1.33B 61.82% | -20.64M 101.56% | 1.01B 5,010.01% | 856.84M 15.47% | 1.63B 90.33% | 233.93M 85.66% | 2.52B 976.40% | -985.70M 139.15% | 1.57B 259.34% | -335.39M 121.35% | 761.27M 326.98% | 1.20B 57.59% | 1.44B 19.99% | 226.79M 84.25% | -96.51M 142.55% | 32.95M 134.14% | -83.66M 353.92% | |
net cash used provided by financing activities | 86.57M - | -685.59M 891.91% | -1.32B 92.38% | 547.12M 141.48% | 79.42M 85.48% | -1.35B 1,802.18% | -828.07M 38.75% | -491.39M 40.66% | -108.65M 77.89% | 252.12M 332.05% | -1.18B 569.73% | -626.51M 47.10% | -189.68M 69.72% | -287.97M 51.82% | 865.42M 400.53% | -2.39B 376.09% | 14.40M 100.60% | -1.16B 8,145.25% | -419.94M 63.75% | -529.33M 26.05% | -227.63M 57.00% | 269.22M 218.27% | -779.55M 389.56% | -280.11M 64.07% | -43.98M 84.30% | -958.57M 2,079.36% | 623.34M 165.03% | 477.72M 23.36% | -736.27M 254.12% | -580.02M 21.22% | 556.58M 195.96% | 1.04B 87.23% | -5.33M 100.51% | 1.60B 30,092.15% | -1.06B 166.57% | 1.13B 206.12% | -562.91M 149.88% | 754.76M 234.08% | 179.84M 76.17% | 443.39M 146.55% | 105.25M 76.26% | -409.04M 488.65% | 512.57M 225.31% | 337.51M 34.15% | |
effect of forex changes on cash | -4.18M - | 10.62M 353.88% | 36.93M 247.71% | -18.05M 148.88% | 5.72M 131.71% | -25.02M 537.11% | 7.17M 128.65% | -83.86M 1,269.69% | 61.76M 173.65% | 17.91M 70.99% | 89.89M 401.78% | -20.78M 123.12% | 29.81M 243.44% | 6.51M 78.15% | -73.18M 1,223.44% | 2.80M 103.83% | -65.21M 2,425.64% | -27.20M 58.28% | -21.71M 20.18% | -8.99M 58.57% | 37.37M 515.45% | 13.09M 64.98% | 4.81M 63.26% | -23.72M 593.26% | 3.82M 116.12% | -136.82M 3,679.70% | -38.61M 71.78% | -48.56M 25.79% | 53.79M 210.76% | -21.49M 139.94% | 61.34M 385.51% | -21.78M 135.50% | 9.94M 145.65% | 104.93M 955.43% | -1.09M 101.03% | 41.62M 3,931.95% | -113.14M 371.88% | 12.58M 111.12% | 35.06M 178.76% | -1.02M 102.90% | -1.03M 1.67% | 4.08M 494.29% | -63.04M - | ||
net change in cash | 355.26M - | -471.83M 232.81% | -63.42M 86.56% | 428.96M 776.38% | 563.57M 31.38% | -377.87M 167.05% | -866.19M 129.23% | -276.12M 68.12% | 151.63M 154.91% | 323.22M 113.16% | -39.92M 112.35% | 148.10M 471.01% | -155.60M 205.06% | 42.39M 127.25% | 425.40M 903.44% | -529.55M 224.48% | 940.58M 277.62% | -1.06B 212.81% | 215.55M 120.31% | -634.57M 394.39% | 883.23M 239.19% | -221.39M 125.07% | -200.85M 9.28% | 291.40M 245.08% | -129.65M 144.49% | -98.10M 24.33% | -68.80M 29.86% | 375.80M 646.19% | 1.20B 220.03% | -1.57B 230.94% | 151.73M 109.63% | 971.19M 540.09% | 720.02M 25.86% | 502.04M 30.27% | -664.07M 232.27% | 453.63M 168.31% | 1.39B 205.58% | -744.65M 153.72% | -1.04B 40.06% | -1.12B 7.04% | 1.38B 224.05% | -1.04B 175.01% | -487.90M 53.03% | 950K 100.19% | |
cash at beginning of period | 1.82B - | 2.16B 18.18% | 1.68B 21.88% | 1.62B 3.76% | 2.05B 26.46% | 2.61B 27.49% | 2.24B 14.46% | 1.37B 38.74% | 1.09B 20.16% | 1.25B 13.86% | 1.57B 25.95% | 1.53B 2.54% | 1.68B 9.69% | 1.52B 9.28% | 1.56B 2.79% | 1.99B 27.21% | 1.46B 26.62% | 2.40B 64.45% | 1.34B 44.21% | 1.55B 16.10% | 919.97M 40.82% | 1.80B 96.01% | 1.58B 12.28% | 1.38B 12.70% | 1.67B 21.10% | 1.54B 7.75% | 1.44B 6.36% | 1.38B 4.76% | 1.75B 27.31% | 2.95B 68.66% | 1.38B 53.31% | 1.53B 11.00% | 2.50B 63.43% | 3.22B 28.77% | 3.72B 15.58% | 3.06B 17.83% | 3.51B 14.82% | 4.90B 39.45% | 4.16B 15.20% | 3.11B 25.10% | 2.02B 35.01% | 3.41B 68.46% | 2.37B 30.48% | 1.88B 20.62% | |
cash at end of period | 2.18B - | 1.68B 22.72% | 1.62B 3.76% | 2.05B 26.46% | 2.61B 27.49% | 2.24B 14.46% | 1.37B 38.74% | 1.09B 20.16% | 1.25B 13.86% | 1.57B 25.95% | 1.53B 2.54% | 1.68B 9.69% | 1.52B 9.28% | 1.56B 2.79% | 1.99B 27.21% | 1.46B 26.62% | 2.40B 64.45% | 1.34B 44.21% | 1.55B 16.10% | 919.97M 40.82% | 1.80B 96.01% | 1.58B 12.28% | 1.38B 12.70% | 1.67B 21.10% | 1.54B 7.75% | 1.44B 6.36% | 1.38B 4.76% | 1.75B 27.31% | 2.95B 68.66% | 1.38B 53.31% | 1.53B 11.00% | 2.50B 63.43% | 3.22B 28.77% | 3.72B 15.58% | 3.06B 17.83% | 3.51B 14.82% | 4.90B 39.45% | 4.16B 15.20% | 3.11B 25.10% | 2.00B 35.87% | 3.41B 70.71% | 2.37B 30.48% | 1.88B 20.60% | 1.88B 0.03% | |
operating cash flow | 558.02M - | 620.11M 11.13% | 733.59M 18.30% | 446.75M 39.10% | 603.84M 35.16% | 638.73M 5.78% | 702.80M 10.03% | 518.30M 26.25% | 543.87M 4.93% | 628.64M 15.59% | 587.88M 6.48% | 513.64M 12.63% | 738.60M 43.80% | 574.54M 22.21% | 584.55M 1.74% | 1.04B 78.27% | 587.67M 43.61% | 512.11M 12.86% | 561.77M 9.70% | 267.19M 52.44% | 612.75M 129.33% | 468.18M 23.59% | 666.34M 42.33% | 413.17M 37.99% | 718.32M 73.86% | 1.38B 91.91% | -6.20M 100.45% | 597.18M 9,728.78% | 485.67M 18.67% | 251.16M 48.29% | 256.98M 2.32% | 546.77M 112.77% | 964.99M 76.49% | 514.16M 46.72% | 1.31B 155.26% | -259.09M 119.74% | 2.21B 953.07% | -226.10M 110.23% | -142.58M 36.94% | 404.46M 383.67% | 2.00B 393.75% | 387.70M 80.59% | 184.41M 52.43% | 668.66M 262.59% | |
capital expenditure | -588.73M - | -392.58M 33.32% | -462.32M 17.76% | -480.30M 3.89% | -401.07M 16.50% | -477.33M 19.01% | -649.16M 36.00% | -274.96M 57.64% | -434.18M 57.90% | -557.38M 28.38% | -580.20M 4.09% | -437.27M 24.63% | -515.77M 17.95% | -565.17M 9.58% | -544.89M 3.59% | -297.16M 45.46% | -513.76M 72.89% | -446.66M 13.06% | -426.10M 4.60% | -454.61M 6.69% | -381.26M 16.13% | -776.54M 103.68% | -513.11M 33.92% | -449.02M 12.49% | -609.87M 35.82% | -451.70M 25.93% | -613.35M 35.79% | -682.08M 11.21% | -662.69M 2.84% | -1.12B 68.34% | -925.93M 17.00% | -602.30M 34.95% | -707.69M 17.50% | -897.00M 26.75% | -714.12M 20.39% | -621.34M 12.99% | -1.27B 104.00% | -1.48B 16.66% | -1.06B 28.18% | -1.37B 28.78% | -1.50B 9.44% | -1.43B 4.33% | -1.36B 4.83% | -1.32B 3.09% | |
free cash flow | -30.71M - | 227.53M 840.95% | 271.26M 19.22% | -33.55M 112.37% | 202.77M 704.46% | 161.40M 20.40% | 53.64M 66.77% | 243.34M 353.65% | 109.69M 54.92% | 71.26M 35.04% | 7.68M 89.22% | 76.37M 894.01% | 222.83M 191.77% | 9.37M 95.79% | 39.66M 323.27% | 744.90M 1,777.98% | 73.91M 90.08% | 65.45M 11.45% | 135.68M 107.29% | -187.42M 238.14% | 231.49M 223.52% | -308.36M 233.21% | 153.23M 149.69% | -35.86M 123.40% | 108.46M 402.48% | 926.87M 754.59% | -619.55M 166.84% | -84.90M 86.30% | -177.02M 108.50% | -864.43M 388.33% | -668.95M 22.61% | -55.52M 91.70% | 257.31M 563.41% | -382.84M 248.79% | 598.36M 256.30% | -880.43M 247.14% | 942.69M 207.07% | -1.70B 280.85% | -1.20B 29.34% | -963.34M 20.03% | 500.12M 151.92% | -1.04B 308.84% | -1.18B 12.84% | -652.21M 44.66% |
All numbers in USD (except ratios and percentages)