COM:ENBW
EnBW Energie Baden-Württemberg AG
- Stock
Last Close
63.80
22/11 16:36
Market Cap
19.45B
Beta: -
Volume Today
177
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 459M - | 746.40M 62.61% | 152.60M 79.56% | 352.60M 131.06% | 885.70M 151.19% | 730.40M 17.53% | 378.70M 48.15% | 294.70M 22.18% | 514.40M 74.55% | 618M 20.14% | 269.80M 56.34% | 420.90M 56.00% | -578M 237.32% | 773.10M 233.75% | 1.87B 141.43% | 424.50M 77.26% | 688.30M 62.14% | 687.80M 0.07% | 496.90M 27.76% | 490.50M 1.29% | 414.40M 15.51% | 707.90M 70.83% | 363.20M 48.69% | 420.20M 15.69% | 753.90M 79.41% | 768.50M 1.94% | 590.60M 23.15% | 585.50M 0.86% | -1.14B 294.19% | 394.70M 134.71% | 772.50M 95.72% | -1.17B 251.65% | 445.50M 138.03% | 760.40M 70.68% | 881.90M 15.98% | -1.62B 283.75% | 1.82B 212.44% | 2.53B 39.06% | 217M 91.44% | -13.60M 106.27% | -904.70M 6,552.21% | 802.60M 188.71% | 541.90M 32.48% | |
depreciation and amortization | 187.40M - | 220.10M 17.45% | 1.47B 567.33% | 210.90M 85.64% | 82.20M 61.02% | 224.70M 173.36% | 238.50M 6.14% | 238.10M 0.17% | 814.80M 242.21% | 222.20M 72.73% | 263.60M 18.63% | 232.50M 11.80% | 1.51B 547.66% | 240.40M 84.04% | 316.60M 31.70% | 283.90M 10.33% | 254.50M 10.36% | 294.50M 15.72% | 303.40M 3.02% | 299.90M 1.15% | 210.20M 29.91% | 347.20M 65.18% | 358.20M 3.17% | 378M 5.53% | 433.30M 14.63% | 319.10M 26.36% | 412.80M 29.36% | 332.40M 19.48% | 324.90M 2.26% | 369M 13.57% | 1.32B 258.29% | 575.70M - | 383.90M 33.32% | 488.90M 27.35% | 405.70M 17.02% | 1.05B 159.67% | 424.20M 59.73% | 789.20M 86.04% | 411.70M 47.83% | 771.90M 87.49% | 397.90M 48.45% | 434.10M 9.10% | ||
deferred income tax | -39.50M - | 113.10M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 39.50M - | -113.10M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 398.80M - | -73.40M 118.41% | 136.50M 285.97% | 241M 76.56% | -49.40M 120.50% | -228.40M 362.35% | -148M 35.20% | 53.90M 136.42% | 184.80M 242.86% | -431.20M 333.33% | -409.10M 5.13% | 136.60M 133.39% | 46.20M 66.18% | -132.70M 387.23% | 81.50M 161.42% | -4.60B 5,740% | -23.60M 99.49% | -12.30M 47.88% | -143.10M 1,063.41% | -67.30M 52.97% | -258M 283.36% | 421.60M 263.41% | -1.13B 368.69% | -116.70M 89.70% | 68.50M 158.70% | -961.20M 1,503.21% | -207.80M 78.38% | 290.70M 239.89% | 160.30M 44.86% | 910.10M 467.75% | 1.13B 24.63% | -5.15B 554.32% | 8.60B 266.96% | 753M 91.25% | -543.70M 172.20% | -5.65B 939.19% | 4.22B 174.62% | -3.71B 188.07% | -447.70M 87.94% | -236.70M 47.13% | -365.30M 54.33% | -1.01B 175.94% | 7.40M 100.73% | |
accounts receivables | 281.60M - | 900.90M 219.92% | -2.31B 355.94% | -876.10M 62.00% | ||||||||||||||||||||||||||||||||||||||||
inventory | -58.50M - | 66.30M 213.33% | -87.50M 231.98% | -30.50M 65.14% | -17M 44.26% | 187.10M 1,200.59% | -72.30M 138.64% | -90.40M 25.03% | 45.80M 150.66% | -31.90M 169.65% | -66M 106.90% | -3.40M 94.85% | 169.20M 5,076.47% | 51M 69.86% | -171.40M 436.08% | -121.40M 29.17% | 214.50M 276.69% | 275.70M 28.53% | -288.70M 204.72% | -188.70M 34.64% | 70.50M - | -383.50M 643.97% | -169.90M 55.70% | 322.50M 289.82% | 58.10M 81.98% | -160.20M 375.73% | -60.10M 62.48% | 319.40M 631.45% | 168.80M 47.15% | -11.20M 106.64% | -219.60M 1,860.71% | 929.60M 523.32% | 959.90M 3.26% | -2.96B 408.54% | -1.64B 44.46% | 1.02B 162.12% | -153.30M 115.00% | 115.40M 175.28% | -417.60M 461.87% | 56.60M 113.55% | 755.50M 1,234.81% | -1.36B 279.46% | ||
accounts payables | -281.60M - | -900.90M 219.92% | 2.31B 355.94% | 876.10M 62.00% | ||||||||||||||||||||||||||||||||||||||||
other working capital | 457.30M - | -139.70M 130.55% | 224M 260.34% | 271.50M 21.21% | -32.40M 111.93% | -415.50M 1,182.41% | -75.70M 81.78% | 144.30M 290.62% | 139M 3.67% | -399.30M 387.27% | -343.10M 14.07% | 140M 140.80% | -123M 187.86% | -183.70M 49.35% | 252.90M 237.67% | -4.48B 1,869.55% | -238.10M 94.68% | -288M 20.96% | 145.60M 150.56% | 121.40M 16.62% | 351.10M - | -749.30M 313.41% | 53.20M 107.10% | -254M 577.44% | -1.02B 301.30% | -47.60M 95.33% | 350.80M 836.97% | -159.10M 145.35% | 741.30M 565.93% | 1.15B 54.53% | -4.93B 530.71% | 7.67B 255.55% | -206.90M 102.70% | 2.42B 1,268.68% | -4.01B 265.65% | 3.19B 179.75% | -3.56B 211.45% | -563.10M 84.18% | 180.90M 132.13% | -421.90M 333.22% | -1.76B 317.99% | 1.36B 177.30% | ||
other non cash items | -349.20M - | -358.90M 2.78% | -1.24B 244.92% | -391.50M 68.37% | -610M 55.81% | -300.20M 50.79% | -101M 66.36% | -207M 104.95% | -770.10M 272.03% | -500.60M 35.00% | -395.10M 21.07% | -468.70M 18.63% | -459.30M 2.01% | -678.80M 47.79% | -578.40M 14.79% | -161.50M 72.08% | -453.80M 180.99% | -504.10M 11.08% | -796.60M 58.02% | -601.80M 24.45% | 13.20M 102.19% | -1.39B 10,621.21% | 347.50M 125.02% | -649.20M 286.82% | -605M 6.81% | -349.10M 42.30% | -557.70M 59.75% | -648.20M 16.23% | 1.23B 290.42% | -75.20M 106.09% | -1.68B 2,130.85% | 7.56B 550.49% | -6.41B 184.82% | -1.77B 72.46% | 460.10M 126.07% | 5.15B 1,019.30% | -4.99B 196.92% | 100M 102.00% | 20.40M 79.60% | 290.90M 1,325.98% | 1.02B 251.19% | 681.80M 33.26% | 1.79B 162.00% | |
net cash provided by operating activities | 696M - | 534.20M 23.25% | 520M 2.66% | 413M 20.58% | 308.50M 25.30% | 426.50M 38.25% | 368.20M 13.67% | 379.70M 3.12% | 743.90M 95.92% | -91.60M 112.31% | -270.80M 195.63% | 321.30M 218.65% | 514.70M 60.19% | 202M 60.75% | 1.69B 734.75% | -4.05B 340.17% | 465.40M 111.49% | 465.90M 0.11% | -139.40M 129.92% | 121.30M 187.02% | 379.80M 213.11% | 87.90M 76.86% | -63.90M 172.70% | 32.30M 150.55% | 650.70M 1,914.55% | -222.70M 134.22% | 237.90M 206.83% | 560.40M 135.56% | 582.50M 3.94% | 1.60B 174.44% | 1.55B 2.96% | 1.23B 20.54% | 3.22B 160.86% | 132.20M 95.89% | 1.29B 873.68% | -1.72B 233.23% | 2.10B 222.47% | -655M 131.18% | 578.90M 188.38% | 452.30M 21.87% | 523.50M 15.74% | 834M 59.31% | 545.70M 34.57% | |
investments in property plant and equipment | -447.40M - | -446.40M 0.22% | -279.40M 37.41% | -323.60M 15.82% | -655M 102.41% | -272.50M 58.40% | -236.90M 13.06% | -336.10M 41.87% | -570.90M 69.86% | -156.50M 72.59% | -185.90M 18.79% | -245.30M 31.95% | -601.70M 145.29% | -167.50M 72.16% | -318.60M 90.21% | -275.10M 13.65% | -658M 139.19% | -181.10M 72.48% | -253.50M 39.98% | -307.70M 21.38% | -627.20M 103.83% | -222M 64.60% | -260M 17.12% | -425M 63.46% | -1.04B 144.89% | -285.70M 72.55% | -395.60M 38.47% | -540.60M 36.65% | -956.20M 76.88% | -299M 68.73% | -461.70M 54.41% | -568.40M 23.11% | -1.03B 81.70% | -377.60M 63.44% | -493.60M 30.72% | -692.10M 40.21% | -1.21B 74.45% | -615.70M 49.01% | -753.40M 22.36% | -1.05B 39.87% | -1.98B 87.98% | -815.90M 58.81% | -1.10B 35.30% | |
acquisitions net | -32.60M - | -9.90M - | 102.30M 1,133.33% | -14.50M 114.17% | -3.70M 74.48% | 3.90M 205.41% | 18.20M 366.67% | 179.40M 885.71% | -894M 598.33% | -5.40M 99.40% | -51.40M 851.85% | 89.20M 273.54% | -14.60M 116.37% | -49.80M 241.10% | -17.30M 65.26% | -19.50M 12.72% | -70M 258.97% | 192.50M 375% | -102.70M 153.35% | -131M 27.56% | -855.10M 552.75% | -40.70M 95.24% | -40M 1.72% | -1.90M 95.25% | -31.40M 1,552.63% | -94.40M 200.64% | -38.40M 59.32% | -260.50M 578.39% | -4.30M 98.35% | -17.70M 311.63% | -3.60M 79.66% | -61.60M 1,611.11% | -12.60M 79.55% | -9.60M 23.81% | -1.90M 80.21% | -64M 3,268.42% | -25.90M 59.53% | -59.80M 130.89% | -66M 10.37% | 264.70M 501.06% | -45.20M 117.08% | |||
purchases of investments | 185.90M - | 601.70M - | 318.60M - | 275.10M 13.65% | 181.10M - | -549.90M - | -1.37B 148.52% | -295M 78.41% | 295M 200% | -149.70M 150.75% | -5.84B 3,803.21% | -1.24B 78.80% | 711.40M 157.44% | |||||||||||||||||||||||||||||||
sales maturities of investments | 688.70M - | 1.22B - | 1.97B - | 226.50M 88.48% | 150M - | 549.90M - | 1.98B 260.19% | 295M 85.11% | -295M 200% | 294.40M 199.80% | 3.78B 1,184.71% | |||||||||||||||||||||||||||||||||
other investing activites | -10.40M - | -161.30M 1,450.96% | -1.12B 593.92% | -9.90M 99.12% | 125.90M 1,371.72% | -25M 119.86% | 415.20M 1,760.80% | 263.50M 36.54% | -55.40M 121.02% | 289.90M 623.29% | -21.20M 107.31% | 115.70M 645.75% | -781.20M 775.19% | 1.01B 229.07% | -137.10M 113.60% | 55.50M 140.48% | -140.60M 353.33% | -84.80M 39.69% | 46.90M 155.31% | 310.70M 562.47% | -130.50M 142.00% | 237.50M 281.99% | 299.10M 25.94% | 136M 54.53% | 24.90M 81.69% | 282.90M 1,036.14% | 531M 87.70% | -518.90M 197.72% | 70.70M 113.62% | -43.60M 161.67% | 36.30M 183.26% | 230.10M 533.88% | -433.90M 288.57% | 423.50M 197.60% | -685.50M 261.87% | -401.20M 41.47% | 170.60M 142.52% | -186.90M 209.55% | 524.70M 380.74% | 285.60M 45.57% | 115.30M 59.63% | 16.40M 85.78% | 25.90M 57.93% | |
net cash used for investing activites | -490.40M - | -607.70M 23.92% | -1.40B 130.16% | -343.40M 75.45% | -426.80M 24.29% | -312M 26.90% | 174.60M 155.96% | -68.70M 139.35% | -608.10M 785.15% | 312.80M 151.44% | -226.50M 172.41% | -135M 40.40% | 382.60M 383.41% | 930M 143.07% | 1.81B 95.10% | 232.20M 87.20% | -815.90M 451.38% | 45.70M 105.60% | -276.60M 705.25% | 195.50M 170.68% | -860.40M 540.10% | -115.50M 86.58% | -816M 606.49% | -329.70M 59.60% | -1.06B 220.26% | -4.70M 99.55% | 104M 2,312.77% | -1.15B 1,209.52% | -923.90M 19.93% | -603.10M 34.72% | -429.70M 28.75% | -356M 17.15% | -1.47B 313.01% | -15.70M 98.93% | -1.19B 7,490.45% | -1.10B 7.45% | -424.60M 61.50% | -866.60M 104.10% | -254.60M 70.62% | -683.30M 168.38% | -3.99B 484.30% | -1.77B 55.58% | -411.80M 76.78% | |
debt repayment | -851.10M - | -33.30M 96.09% | -70.30M 111.11% | -43.70M 37.84% | -44.70M 2.29% | -168.10M 276.06% | -95.10M 43.43% | -812.30M 754.15% | -36.50M 95.51% | -94.50M 158.90% | -47.10M 50.16% | -31.90M 32.27% | -531.30M 1,565.52% | -34.50M 93.51% | -1.02B 2,862.32% | -98.40M 90.37% | -124.90M 26.93% | -96.20M 22.98% | -104.20M 8.32% | -386.50M 270.92% | -838.50M 116.95% | -294.70M 64.85% | -477.40M 62.00% | -738M 54.59% | -528.60M 28.37% | -626.10M 18.44% | -845.10M 34.98% | -379.40M 55.11% | -660M 73.96% | -78.90M - | -89.20M 13.05% | -1.38B - | -1.11B 19.41% | -1.34B 20.01% | -579.10M 56.65% | -23.20M 95.99% | -1.65B 7,025.86% | -206.90M 87.48% | -278.50M 34.61% | |||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6M - | -47.90M - | -2.50M 94.78% | -50.50M - | -4.20M 91.68% | -9.90M 135.71% | -164.30M 1,559.60% | -51M 68.96% | -900K 98.24% | -29.60M - | -53.60M 81.08% | -1.50M 97.20% | -18.50M 1,133.33% | -185.50M 902.70% | -108.80M 41.35% | -6.80M - | -230M 3,282.35% | -84.50M 63.26% | -4.80M 94.32% | -279.40M - | -1M 99.64% | -259.30M - | -700K 99.73% | -87.90M - | -110.90M 26.17% | -355M - | -59.30M 83.30% | -2.80M 95.28% | -109.80M 3,821.43% | -472.10M 329.96% | ||||||||||||||
other financing activites | -85.50M - | 1.68B 2,066.55% | 403.50M 76.00% | -134.50M 133.33% | 52.90M 139.33% | 60.40M 14.18% | -324.90M 637.91% | 25.10M 107.73% | 607.60M 2,320.72% | -43.20M 107.11% | -157.30M 264.12% | -39.40M 74.95% | 854.20M 2,268.02% | -26.80M 103.14% | -226.60M 745.52% | -57.70M 74.54% | 134.30M 332.76% | -7M 105.21% | 40.30M 675.71% | 173.50M 330.52% | 624.10M 259.71% | 540M 13.48% | 838.40M 55.26% | 1.11B 32.05% | 431.20M 61.05% | 1.20B 177.25% | 1.12B 6.58% | 189.70M 83.01% | 970.90M 411.81% | 1.16B 19.73% | -1.42B 222.18% | 913M 164.28% | 373.10M 59.13% | 3.13B 740.04% | -4.77B 252.34% | 2.93B 161.27% | 2.14B 26.75% | 2.50B 16.80% | 951.20M 61.99% | 265.50M 72.09% | 4.71B 1,673.37% | -100.70M 102.14% | 100.70M 200% | |
net cash used provided by financing activities | -942.60M - | 1.65B 274.85% | 333.20M 79.78% | -226.10M 167.86% | 5.70M 102.52% | -107.70M 1,989.47% | -420M 289.97% | -837.70M 99.45% | 566.90M 167.67% | -147.60M 126.04% | -368.70M 149.80% | -122.30M 66.83% | 322M 363.29% | -61.30M 119.04% | -1.28B 1,985.15% | -209.70M 83.59% | 7.90M 103.77% | -121.70M 1,640.51% | -249.40M 104.93% | -321.80M 29.03% | -214.40M 33.37% | 238.50M 211.24% | 131M 45.07% | 284.60M 117.25% | -102.20M 135.91% | 569.40M 657.14% | 271.70M 52.28% | -469.10M 272.65% | 309.90M 166.06% | 1.16B 275.12% | -1.42B 222.18% | 574.80M 140.47% | 283.20M 50.73% | 3.13B 1,006.71% | -4.77B 252.34% | 1.46B 130.50% | 918.80M 36.90% | 1.17B 27.00% | 17.10M 98.53% | 183M 970.18% | 3.05B 1,567.92% | -52.10M 101.71% | -701.80M 1,247.02% | |
effect of forex changes on cash | -1.10M - | 200K 118.18% | -100K 150% | 200K 300% | 3.50M - | 3.20M 8.57% | -2.30M 171.88% | 5.90M 356.52% | 900K 84.75% | -2.40M 366.67% | 600K 125% | 500K 16.67% | 600K 20% | -2.60M 533.33% | -500K 80.77% | 600K 220.00% | 800K 33.33% | -800K 200% | 3.50M 537.50% | 2M 42.86% | 1.20M 40% | 300K 75% | 1.30M 333.33% | 300K 76.92% | -5.90M 2,066.67% | 5.10M 186.44% | -10.60M 307.84% | 6.10M 157.55% | 2.40M 60.66% | 9.60M 300% | 7.40M 22.92% | 13M 75.68% | 6.10M 53.08% | 15.30M 150.82% | 25.70M 67.97% | -29.30M 214.01% | -11.80M 59.73% | 7.80M 166.10% | 25.50M 226.92% | -30.40M 219.22% | ||||
net change in cash | -738.10M - | 1.57B 313.36% | -545.60M 134.65% | -156.30M 71.35% | -112.60M 27.96% | 10.30M 109.15% | 126M 1,123.30% | -529M 519.84% | 708.60M 233.95% | 74.50M 89.49% | -868.40M 1,265.64% | 64.60M 107.44% | 1.22B 1,788.24% | 1.07B 12.17% | 2.51B 134.19% | -4.02B 260.40% | -334.30M 91.69% | 390.80M 216.90% | -665.80M 270.37% | -200K 99.97% | -688.70M 344,250% | 208.80M 130.32% | -748.80M 458.62% | -100K 99.99% | -345.50M 345,400% | 357.60M 203.50% | 629.80M 76.12% | -1.07B 270.39% | -25.40M 97.63% | 2.16B 8,599.21% | -264.70M 112.26% | 1.46B 651.08% | 2.05B 40.37% | 3.25B 58.89% | -4.66B 243.35% | -1.34B 71.35% | 2.57B 292.28% | -340.70M 113.26% | 327.70M 196.18% | -20.30M 106.19% | -447.20M 2,102.96% | -981.10M 119.39% | -538.10M 45.15% | |
cash at beginning of period | 3.16B - | 2.42B 23.25% | 4.00B 64.94% | 3.45B 13.64% | 3.30B 4.53% | 3.19B 3.41% | 3.20B 0.32% | 3.32B 3.94% | 2.79B 15.93% | 3.50B 25.38% | 3.58B 2.13% | 2.71B 24.29% | 2.77B 2.39% | 3.99B 44.01% | 5.06B 26.84% | 7.57B 49.55% | 3.55B 53.15% | 3.21B 9.42% | 3.60B 12.16% | 2.94B 18.47% | 2.94B 0.01% | 2.25B 23.44% | 2.46B 9.28% | 1.71B 30.46% | 1.71B 0.01% | 1.36B 20.21% | 1.72B 26.22% | 2.35B 36.59% | 1.28B 45.64% | 1.25B 1.99% | 3.41B 172.33% | 3.15B 7.76% | 4.61B 46.36% | 6.65B 44.46% | 9.91B 48.90% | 5.24B 47.08% | 3.91B 25.48% | 6.48B 65.75% | 6.13B 5.26% | 6.46B 5.34% | 6.44B 0.31% | 6.00B 6.94% | 5.01B 16.37% | |
cash at end of period | 2.42B - | 4.00B 65.19% | 3.45B 13.64% | 3.30B 4.53% | 3.19B 3.41% | 3.20B 0.32% | 3.32B 3.94% | 2.79B 15.93% | 3.50B 25.38% | 3.58B 2.13% | 2.71B 24.29% | 2.77B 2.39% | 3.99B 44.01% | 5.06B 26.84% | 7.57B 49.55% | 3.55B 53.15% | 3.21B 9.42% | 3.60B 12.16% | 2.94B 18.47% | 2.94B 0.01% | 2.25B 23.44% | 2.46B 9.28% | 1.71B 30.46% | 1.71B 0.01% | 1.36B 20.21% | 1.72B 26.22% | 2.35B 36.59% | 1.28B 45.64% | 1.25B 1.99% | 3.41B 172.33% | 3.15B 7.76% | 4.61B 46.36% | 6.65B 44.46% | 9.91B 48.90% | 5.24B 47.08% | 3.91B 25.48% | 6.48B 65.75% | 6.13B 5.26% | 6.46B 5.34% | 6.44B 0.31% | 6.00B 6.94% | 5.01B 16.37% | 4.48B 10.73% | |
operating cash flow | 696M - | 534.20M 23.25% | 520M 2.66% | 413M 20.58% | 308.50M 25.30% | 426.50M 38.25% | 368.20M 13.67% | 379.70M 3.12% | 743.90M 95.92% | -91.60M 112.31% | -270.80M 195.63% | 321.30M 218.65% | 514.70M 60.19% | 202M 60.75% | 1.69B 734.75% | -4.05B 340.17% | 465.40M 111.49% | 465.90M 0.11% | -139.40M 129.92% | 121.30M 187.02% | 379.80M 213.11% | 87.90M 76.86% | -63.90M 172.70% | 32.30M 150.55% | 650.70M 1,914.55% | -222.70M 134.22% | 237.90M 206.83% | 560.40M 135.56% | 582.50M 3.94% | 1.60B 174.44% | 1.55B 2.96% | 1.23B 20.54% | 3.22B 160.86% | 132.20M 95.89% | 1.29B 873.68% | -1.72B 233.23% | 2.10B 222.47% | -655M 131.18% | 578.90M 188.38% | 452.30M 21.87% | 523.50M 15.74% | 834M 59.31% | 545.70M 34.57% | |
capital expenditure | -447.40M - | -446.40M 0.22% | -279.40M 37.41% | -323.60M 15.82% | -655M 102.41% | -272.50M 58.40% | -236.90M 13.06% | -336.10M 41.87% | -570.90M 69.86% | -156.50M 72.59% | -185.90M 18.79% | -245.30M 31.95% | -601.70M 145.29% | -167.50M 72.16% | -318.60M 90.21% | -275.10M 13.65% | -658M 139.19% | -181.10M 72.48% | -253.50M 39.98% | -307.70M 21.38% | -627.20M 103.83% | -222M 64.60% | -260M 17.12% | -425M 63.46% | -1.04B 144.89% | -285.70M 72.55% | -395.60M 38.47% | -540.60M 36.65% | -956.20M 76.88% | -299M 68.73% | -461.70M 54.41% | -568.40M 23.11% | -1.03B 81.70% | -377.60M 63.44% | -493.60M 30.72% | -692.10M 40.21% | -1.21B 74.45% | -615.70M 49.01% | -753.40M 22.36% | -1.05B 39.87% | -1.98B 87.98% | -815.90M 58.81% | -1.10B 35.30% | |
free cash flow | 248.60M - | 87.80M 64.68% | 240.60M 174.03% | 89.40M 62.84% | -346.50M 487.58% | 154M 144.44% | 131.30M 14.74% | 43.60M 66.79% | 173M 296.79% | -248.10M 243.41% | -456.70M 84.08% | 76M 116.64% | -87M 214.47% | 34.50M 139.66% | 1.37B 3,864.06% | -4.32B 416.23% | -192.60M 95.55% | 284.80M 247.87% | -392.90M 237.96% | -186.40M 52.56% | -247.40M 32.73% | -134.10M 45.80% | -323.90M 141.54% | -392.70M 21.24% | -390.10M 0.66% | -508.40M 30.33% | -157.70M 68.98% | 19.80M 112.56% | -373.70M 1,987.37% | 1.30B 447.77% | 1.09B 16.16% | 664.20M 39.04% | 2.18B 228.59% | -245.40M 111.24% | 793.60M 423.39% | -2.41B 403.31% | 893M 137.10% | -1.27B 242.30% | -174.50M 86.27% | -601.50M 244.70% | -1.46B 142.29% | 18.10M 101.24% | -558.20M 3,183.98% |
All numbers in (except ratios and percentages)