COM:ENEL
Enel
- Stock
Last Close
6.58
22/11 16:36
Market Cap
68.61B
Beta: -
Volume Today
29.44M
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 | 1.69B - | 1.81B 7.41% | 1.58B 12.92% | 1.31B 16.80% | -4.78B 464.18% | 1.88B 139.39% | 1.93B 2.71% | 531M 72.53% | 935M 76.08% | 1.85B 98.18% | 1.88B 1.57% | 1.84B 2.02% | 201M 89.10% | 1.90B 845.27% | 1.64B 13.84% | 1.63B 0.37% | 2.04B 25.26% | 2.01B 1.66% | 1.71B 15.03% | 2.00B 17.40% | 2.48B 23.80% | 2.27B 8.46% | 1.62B 28.84% | -1.70B 205.01% | 2.12B 225.04% | 2.49B 17.25% | 949M 61.86% | 1.82B 91.57% | 208M 88.56% | 2.14B 927.88% | 1.31B 38.73% | 1.48B 13.13% | 570M 61.54% | 2.31B 305.44% | 633M 72.61% | 909M 43.60% | -933M 202.64% | 1.45B 254.88% | 1.64B 13.36% | 2.00B 22.41% | -307M 115.31% | 1.93B 728.99% | 2.21B 14.60% | 2.08B 5.83% | |
depreciation and amortization | 2.23B - | 1.27B 42.95% | 1.31B 3.39% | 1.42B 8.30% | 7.92B 456.68% | 1.23B 84.53% | 1.26B 3.10% | 2.83B 123.99% | 1.46B 48.57% | 1.20B 17.53% | 1.30B 8.33% | 1.26B 2.92% | 2.59B 105.47% | 1.39B 46.43% | 1.44B 3.31% | 1.41B 1.81% | 1.63B 15.54% | 1.50B 7.92% | 1.48B 1.07% | 1.71B 15.58% | 659M 61.55% | 1.42B 115.93% | 1.92B 35.21% | 4.94B 156.86% | 1.39B 71.81% | 1.37B 1.87% | 2.10B 53.47% | 1.32B 36.89% | 2.37B 79.31% | 1.37B 42.25% | 1.52B 10.80% | 1.44B 5.33% | 4.36B 203.41% | 1.48B 66.10% | 2.20B 48.55% | 2.35B 6.96% | 2.78B 18.43% | 1.78B 36.00% | 1.62B 8.98% | 1.59B 1.79% | 2.70B 69.85% | 1.61B 40.57% | 1.40B 13.07% | 1.62B 16.18% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 528M - | -3.05B 677.46% | -150M 95.08% | -486M 224.00% | 3.71B 863.37% | -2.45B 166.12% | 604M 124.62% | -2.14B 453.81% | 1.49B 169.91% | -961M 164.32% | 372M 138.71% | -393M 205.65% | 1.64B 518.32% | -867M 152.74% | -345M 60.21% | -536M 55.36% | 483M 190.11% | -1.53B 416.98% | 140M 109.14% | -184M 231.43% | 1.73B 1,039.13% | -1.24B 171.64% | -991M 19.95% | 362M 136.53% | 1.59B 340.33% | -1.44B 190.28% | -2.39B 66.23% | 857M 135.83% | 1.04B 21.24% | -980M 194.32% | -1.48B 51.02% | -847M 42.77% | 2.49B 393.74% | -4.76B 291.16% | 726M 115.26% | -4.38B 702.62% | 4.44B 201.58% | -1.08B 124.23% | -1.79B 66.57% | 54M 103.01% | 2.21B 3,998.15% | 249M 88.75% | -3.49B 1,501.20% | -1.26B 63.92% | |
accounts receivables | -4.74B - | 3.02B 163.81% | -1.30B 143.02% | 1.52B 217.22% | -146M 109.57% | -2.67B 1,730.14% | 1.75B 165.53% | -993M 156.71% | -375M 62.24% | ||||||||||||||||||||||||||||||||||||
inventory | 4.58B - | -3.05B 166.54% | 3.02B 198.95% | -3.65B 221.08% | 3.62B 199.18% | -2.45B 167.71% | 2.53B 203.18% | -92M 103.63% | 288M 413.04% | 183M 36.46% | -40M 121.86% | 53M 232.50% | 217M 309.43% | -54M 124.88% | -131M 142.59% | -188M 43.51% | 261M 238.83% | 122M 53.26% | -415M 440.16% | -216M 47.95% | 392M 281.48% | 15M 96.17% | -257M 1,813.33% | 161M 162.65% | 399M 147.83% | -106M 126.57% | -90M 15.09% | -57M 36.67% | 245M 529.82% | -311M 226.94% | -332M 6.75% | -498M 50% | 492M 198.80% | -259M 152.64% | -854M 229.73% | -1.49B 74.82% | 440M 129.47% | 817M 85.68% | -339M 141.49% | -125M 63.13% | 82M 165.60% | 657M 701.22% | -500M 176.10% | -190M 62% | |
accounts payables | 2.30B - | -132M 105.74% | -2.23B 1,591.67% | -3.95B 76.76% | 88M 102.23% | 4.93B 5,498.86% | -2.93B 159.49% | -1.09B 62.95% | |||||||||||||||||||||||||||||||||||||
other working capital | -4.05B - | -3.17B - | 3.17B 200% | 87M 97.25% | -1.93B - | -2.04B 6.12% | 1.21B 158.97% | -1.14B 194.86% | 412M 136.01% | -446M 208.25% | 1.43B 419.96% | -813M 156.97% | -214M 73.68% | -348M 62.62% | 222M 163.79% | -1.65B 844.59% | 555M 133.58% | 32M 94.23% | 1.34B 4,075% | -1.25B 193.79% | -734M 41.42% | 201M 127.38% | 1.20B 494.53% | -1.33B 211.55% | -2.30B 72.69% | 914M 139.70% | 794M 13.13% | -669M 184.26% | -1.15B 71.60% | -349M 69.60% | 2.00B 671.92% | -4.50B 325.30% | 1.58B 135.13% | -443M 128.04% | 1.11B 351.02% | 1.64B 47.48% | 967M 41.04% | 237M 75.49% | -124M 152.32% | 772M 722.58% | -910M 217.88% | -694M 23.74% | |||
other non cash items | 302M - | -225M 174.50% | -743M 230.22% | -1.12B 51.01% | 280M 124.96% | -178M 163.57% | -1.23B 591.57% | 909M 173.84% | 511M 43.78% | -525M 202.74% | -925M 76.19% | -143M 84.54% | -1.36B 848.95% | -682M 49.74% | -431M 36.80% | 621M 244.08% | -1.19B 291.63% | -79M 93.36% | -867M 997.47% | -775M 10.61% | -913M 17.81% | -78M 91.46% | -308M 294.87% | -555M 80.19% | -1.53B 175.50% | -363M 76.26% | -666M 83.47% | 519M 177.93% | 1.33B 155.68% | 20M 98.49% | -1.22B 6,210% | 318M 126.02% | -2.42B 860.69% | 259M 110.71% | -2.19B 943.63% | 1.36B 162.20% | 1.47B 8.39% | 1.27B 13.92% | 60M 95.27% | 1.42B 2,270% | -5M 100.35% | 4.59B 91,880% | 5.76B 25.63% | 793M 86.24% | |
net cash provided by operating activities | 4.74B - | -193M 104.07% | 2.00B 1,134.72% | 1.13B 43.62% | 7.13B 533.04% | 476M 93.32% | 2.57B 439.71% | 2.13B 17.01% | 4.39B 106.14% | 1.57B 64.35% | 2.63B 67.77% | 2.57B 2.24% | 3.08B 19.88% | 1.74B 43.52% | 2.30B 31.95% | 3.13B 36.11% | 2.96B 5.15% | 1.90B 35.96% | 2.46B 29.77% | 2.76B 12.02% | 3.96B 43.35% | 2.38B 39.87% | 2.24B 5.76% | 3.05B 36.19% | 3.58B 17.30% | 2.05B 42.65% | -11M 100.54% | 4.52B 41,172.73% | 4.95B 9.52% | 2.55B 48.48% | 127M 95.02% | 2.39B 1,782.68% | 5.00B 109.20% | -707M 114.13% | 1.37B 293.92% | 243M 82.28% | 7.77B 3,096.30% | 3.42B 56.01% | 1.52B 55.37% | 5.07B 232.66% | 4.61B 9.23% | 4.64B 0.74% | 513M 88.94% | 3.24B 531.77% | |
investments in property plant and equipment | -2.26B - | -1.08B 52.04% | -1.40B 29.46% | -1.53B 8.92% | -2.69B 76.10% | -1.34B 50.17% | -1.75B 30.75% | -1.99B 13.53% | -2.68B 34.79% | -1.65B 38.46% | -2.06B 25.09% | -1.79B 13.28% | -3.34B 86.48% | -1.45B 56.47% | -2.01B 38.47% | -2.08B 3.48% | -2.95B 41.79% | -1.38B 53.29% | -2.02B 46.19% | -2.14B 6.25% | -2.72B 27.08% | -1.87B 31.23% | -2.09B 11.75% | -2.63B 25.67% | -2.67B 1.41% | -1.87B 29.86% | -1.96B 4.65% | -2.74B 39.81% | -2.98B 9.10% | -2.06B 31.16% | -2.46B 19.90% | -3.47B 40.79% | -4.21B 21.45% | -2.55B 39.47% | -2.81B 10.04% | -4B 42.55% | -3.89B 2.85% | -3.02B 22.34% | -2.97B 1.46% | -3.02B 1.68% | -2.37B 21.73% | -2.69B 13.65% | -1.73B 35.61% | -3.37B 94.46% | |
acquisitions net | 1.31B - | 23M 98.25% | -104M 552.17% | -46M 55.77% | 366M 895.65% | -17M 104.64% | 418M 2,558.82% | -21M 105.02% | 892M 4,347.62% | 326M 63.45% | 80M 75.46% | 290M 262.50% | -46M 115.86% | -679M 1,376.09% | -25M 96.32% | -141M 464.00% | 161M 214.18% | 28M 82.61% | -996M 3,657.14% | -233M 76.61% | 153M 165.67% | -57M 137.25% | 262M 559.65% | 38M 85.50% | 125M 228.95% | 35M 72% | 46M 31.43% | 43M 6.52% | -3M 106.98% | -157M 5,133.33% | -9M 94.27% | -50M 455.56% | -6M 88% | -1.20B 19,933.33% | 87M 107.24% | 13M 85.06% | 1.86B 14,200% | 34M 98.17% | 2M 94.12% | 120M 5,900% | 1.91B 1,491.67% | 266M 86.07% | 4.67B 1,654.51% | ||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 585M - | 23M 96.07% | 18M 21.74% | 11M 38.89% | 273M 2,381.82% | 99M 63.74% | -75M 175.76% | 24M 132% | 21M 12.50% | 23M 9.52% | -5M 121.74% | 22M 540% | 65M 195.45% | 165M 153.85% | -10M 106.06% | -266M - | -13M 95.11% | -45M 246.15% | -159M 253.33% | -137M 13.84% | 5M 103.65% | -258M 5,260% | 243M 194.19% | -214M 188.07% | 12M 105.61% | -385M 3,308.33% | 330M 185.71% | -647M 296.06% | 28M 104.33% | -375M 1,439.29% | 322M 185.87% | 1.57B 388.51% | 127M 91.93% | -491M 486.61% | 367M 174.75% | -1.14B 411.72% | 180M 115.73% | -421M 333.89% | 459M 209.03% | -1.51B 429.19% | -10M 99.34% | 570M 5,800% | 1.08B 88.95% | ||
net cash used for investing activites | -360M - | -1.04B 188.06% | -1.49B 43.49% | -1.56B 4.97% | -2.05B 31.24% | -1.26B 38.63% | -1.41B 12.00% | -1.99B 40.95% | -1.77B 10.98% | -1.30B 26.41% | -1.99B 52.88% | -1.48B 25.69% | -3.32B 124.56% | -1.97B 40.74% | -2.05B 4.07% | -2.22B 8.60% | -3.06B 37.52% | -1.36B 55.38% | -3.06B 124.12% | -2.53B 17.11% | -2.71B 6.79% | -1.92B 28.90% | -2.09B 8.52% | -2.35B 12.45% | -2.75B 17.33% | -1.82B 33.83% | -2.30B 25.95% | -2.36B 2.92% | -3.63B 53.83% | -2.18B 39.92% | -2.85B 30.40% | -3.20B 12.25% | -2.65B 17.23% | -3.63B 37.00% | -3.21B 11.45% | -3.62B 12.77% | -3.17B 12.40% | -2.80B 11.57% | -3.39B 21.01% | -2.44B 27.94% | -1.97B 19.51% | -2.43B 23.68% | 2.87B 217.75% | -2.29B 179.94% | |
debt repayment | -9.43B - | -451M 95.22% | -1.53B 239.69% | -2.40B - | -4.38B 82.63% | -1.28B 70.84% | -234M 81.69% | -1.68B 616.24% | -5.16B 208.05% | -17M 99.67% | -463M 2,623.53% | -1.56B 236.93% | -3.23B 107.24% | -1.91B 40.89% | -3.62B 89.48% | -1.81B 49.90% | -4.24B 133.74% | -246M 94.20% | -342M 39.02% | -5.39B 1,474.85% | -1.18B 78.05% | -813M - | -1.95B 139.36% | -1.12B 42.29% | -818M 27.16% | -909M 11.12% | -188M 79.32% | -1.55B 724.47% | -971M 37.35% | -6.38B 557.26% | -2.42B 62.11% | -1.60B 33.71% | -1.51B 5.86% | -1.55B 2.52% | -5.32B 243.89% | -1.70B 68.06% | -4.30B 153.33% | -2.93B 31.99% | -1.40B 52.14% | -5M 99.64% | -912M 18,140% | -1.12B 22.92% | |||
common stock issued | 11M - | 986M - | -986M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -11M - | -986M - | -20M - | -1M 95% | 1M 200% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -178M - | -296M 66.29% | -1.57B 431.76% | -31M 98.03% | -672M 2,067.74% | -278M 58.63% | -1.73B 523.38% | -181M 89.56% | -105M 41.99% | -236M 124.76% | -1.95B 726.69% | -255M 86.93% | -65M 74.51% | -1.29B 1,883.08% | -367M 71.53% | -1.13B 206.81% | -91M 91.92% | -1.39B 1,427.47% | -378M 72.81% | -1.60B 324.07% | -73M 95.45% | -1.76B 2,306.85% | -417M 76.27% | -1.71B 310.79% | -70M 95.91% | -2.18B 3,017.14% | -447M 79.51% | -2.00B 348.10% | -110M 94.51% | -2.05B 1,761.82% | -352M 82.81% | -2.35B 566.48% | -224M 90.45% | -2.09B 833.04% | -294M 85.93% | -2.32B 689.80% | -195M 91.60% | -2.07B 963.59% | -255M 87.70% | -2.66B 944.31% | -143M 94.63% | -2.40B 1,575.52% | -190M 92.07% | -2.41B 1,167.37% | |
other financing activites | 5.33B - | 2.71B 49.20% | 1.04B 61.40% | 1.20B 14.46% | 3.55B 196.90% | 2.39B 32.61% | 996M 58.34% | -476M 147.79% | 1.57B 430.88% | 631M 59.94% | 499M 20.92% | 439M 12.02% | 3.67B 735.31% | 2.07B 43.47% | 5.16B 149.01% | 565M 89.05% | 4.01B 609.03% | 3.13B 21.82% | 2.69B 14.27% | 4.94B 83.99% | 1.26B 74.39% | 4.30B 239.84% | -2.49B 158.01% | 2.87B 215.08% | 3.53B 22.96% | 1.98B 43.81% | 1.88B 5.14% | 646M 65.66% | -702M 208.67% | 2.48B 452.85% | 3.59B 45.05% | 10.79B 200.25% | 3.21B 70.24% | 5.35B 66.67% | 3.89B 27.35% | 7.15B 83.84% | 5.87B 17.91% | 2.62B 55.40% | 1.84B 29.47% | 717M 61.14% | 131M 81.73% | 594M 353.44% | 438M - | ||
net cash used provided by financing activities | -4.28B - | 1.96B 145.72% | -2.06B 205.31% | 1.16B 156.45% | 476M 59.11% | -2.27B 576.89% | -2.02B 11.23% | -891M 55.78% | -206M 76.88% | -4.77B 2,214.56% | -1.47B 69.19% | -279M 81.01% | 2.04B 831.90% | -2.45B 219.93% | 2.88B 217.76% | -4.18B 245.01% | 2.10B 150.24% | -2.50B 218.90% | 2.06B 182.51% | 3.00B 45.32% | -4.19B 240.03% | 1.36B 132.43% | -2.91B 314.04% | 344M 111.82% | 1.51B 339.83% | -1.32B 187.38% | 616M 146.60% | -2.27B 467.86% | -1B 55.87% | -1.12B 12.10% | 2.27B 302.50% | 2.06B 9.25% | 568M 72.43% | 1.66B 191.73% | 2.08B 25.77% | 3.28B 57.25% | 351M 89.29% | -1.16B 429.63% | -2.71B 134.57% | -4.87B 79.55% | 383M 107.86% | -2.37B 719.32% | 160M 106.75% | -3.10B 2,038.75% | |
effect of forex changes on cash | -226M - | -77M 65.93% | 67M 187.01% | 12M 82.09% | -104M 966.67% | 185M 277.88% | -95M 151.35% | -236M 148.42% | -88M 62.71% | 36M 140.91% | 83M 130.56% | 32M 61.45% | 99M 209.38% | -3M 103.03% | -167M 5,466.67% | -125M 25.15% | -95M 24% | -43M 54.74% | -117M 172.09% | -16M 86.32% | -9M 43.75% | 35M 488.89% | -4M 111.43% | -53M 1,225% | -54M 1.89% | -287M 431.48% | -87M 69.69% | -174M 100% | 51M 129.31% | -12M 123.53% | 34M 383.33% | -32M 194.12% | 27M 184.38% | 201M 644.44% | 41M 79.60% | 47M 14.63% | -153M 425.53% | 57M 137.25% | 63M 10.53% | -101M 260.32% | 25M 124.75% | -29M 216% | -63M - | ||
net change in cash | -127M - | 651M 612.60% | -1.49B 328.26% | 740M 149.80% | 5.45B 636.49% | -2.87B 152.61% | -950M 66.86% | -981M 3.26% | 2.33B 337.82% | -4.47B 291.43% | -746M 83.30% | 845M 213.27% | 1.90B 125.21% | -2.68B 240.78% | 2.97B 210.71% | -3.40B 214.80% | 1.91B 156.18% | -2.01B 204.91% | 1.35B 167.26% | 3.20B 137.33% | -2.95B 192.20% | 1.85B 162.59% | -2.76B 249.32% | 995M 136.04% | 2.28B 129.55% | -1.38B 160.38% | -1.78B 28.93% | -285M 83.97% | 364M 227.72% | -768M 310.99% | -417M 45.70% | 1.22B 393.05% | 2.95B 141.49% | -2.47B 183.84% | 286M 111.56% | -53M 118.53% | 4.79B 9,145.28% | -487M 110.16% | -4.52B 827.93% | -2.35B 48.09% | 3.04B 229.80% | -105M 103.45% | 3.61B 3,535.24% | -2.21B 161.41% | |
cash at beginning of period | 8.18B - | 7.90B 3.47% | 8.55B 8.24% | 7.07B 17.38% | 7.80B 10.47% | 13.26B 69.83% | 10.39B 21.63% | 9.44B 9.15% | 8.46B 10.39% | 10.79B 27.59% | 6.32B 41.39% | 5.58B 11.80% | 6.42B 15.15% | 8.33B 29.63% | 5.65B 32.18% | 8.61B 52.52% | 5.21B 39.53% | 7.12B 36.73% | 5.11B 28.18% | 6.46B 26.40% | 9.67B 49.57% | 6.71B 30.56% | 8.56B 27.54% | 5.80B 32.25% | 6.80B 17.15% | 9.08B 33.61% | 7.70B 15.19% | 5.92B 23.09% | 5.64B 4.81% | 6.00B 6.46% | 5.23B 12.80% | 4.82B 7.97% | 6.04B 25.37% | 8.99B 48.87% | 6.52B 27.52% | 6.80B 4.39% | 6.75B 0.78% | 11.54B 71.03% | 11.06B 4.22% | 6.54B 40.87% | 3.76B 42.54% | 6.80B 81.07% | 6.70B 1.54% | 10.38B 55.06% | |
cash at end of period | 8.06B - | 8.55B 6.13% | 7.07B 17.38% | 7.80B 10.47% | 13.26B 69.83% | 10.39B 21.63% | 9.44B 9.15% | 8.46B 10.39% | 10.79B 27.59% | 6.32B 41.39% | 5.58B 11.80% | 6.42B 15.15% | 8.33B 29.63% | 5.65B 32.18% | 8.61B 52.52% | 5.21B 39.53% | 7.12B 36.73% | 5.11B 28.18% | 6.46B 26.40% | 9.67B 49.57% | 6.71B 30.55% | 8.56B 27.52% | 5.80B 32.25% | 6.80B 17.15% | 9.08B 33.61% | 7.70B 15.19% | 5.92B 23.09% | 5.64B 4.81% | 6.00B 6.46% | 5.23B 12.80% | 4.82B 7.97% | 6.04B 25.37% | 8.99B 48.87% | 6.52B 27.52% | 6.80B 4.39% | 6.75B 0.78% | 11.54B 71.03% | 11.06B 4.22% | 6.54B 40.87% | 4.19B 35.89% | 6.80B 62.28% | 6.70B 1.54% | 10.30B 53.87% | 8.17B 20.72% | |
operating cash flow | 4.74B - | -193M 104.07% | 2.00B 1,134.72% | 1.13B 43.62% | 7.13B 533.04% | 476M 93.32% | 2.57B 439.71% | 2.13B 17.01% | 4.39B 106.14% | 1.57B 64.35% | 2.63B 67.77% | 2.57B 2.24% | 3.08B 19.88% | 1.74B 43.52% | 2.30B 31.95% | 3.13B 36.11% | 2.96B 5.15% | 1.90B 35.96% | 2.46B 29.77% | 2.76B 12.02% | 3.96B 43.35% | 2.38B 39.87% | 2.24B 5.76% | 3.05B 36.19% | 3.58B 17.30% | 2.05B 42.65% | -11M 100.54% | 4.52B 41,172.73% | 4.95B 9.52% | 2.55B 48.48% | 127M 95.02% | 2.39B 1,782.68% | 5.00B 109.20% | -707M 114.13% | 1.37B 293.92% | 243M 82.28% | 7.77B 3,096.30% | 3.42B 56.01% | 1.52B 55.37% | 5.07B 232.66% | 4.61B 9.23% | 4.64B 0.74% | 513M 88.94% | 3.24B 531.77% | |
capital expenditure | -2.26B - | -1.08B 52.04% | -1.40B 29.46% | -1.53B 8.92% | -2.69B 76.10% | -1.34B 50.17% | -1.75B 30.75% | -1.99B 13.53% | -2.68B 34.79% | -1.65B 38.46% | -2.06B 25.09% | -1.79B 13.28% | -3.34B 86.48% | -1.45B 56.47% | -2.01B 38.47% | -2.08B 3.48% | -2.95B 41.79% | -1.38B 53.29% | -2.02B 46.19% | -2.14B 6.25% | -2.72B 27.08% | -1.87B 31.23% | -2.09B 11.75% | -2.63B 25.67% | -2.67B 1.41% | -1.87B 29.86% | -1.96B 4.65% | -2.74B 39.81% | -2.98B 9.10% | -2.06B 31.16% | -2.46B 19.90% | -3.47B 40.79% | -4.21B 21.45% | -2.55B 39.47% | -2.81B 10.04% | -4B 42.55% | -3.89B 2.85% | -3.02B 22.34% | -2.97B 1.46% | -3.02B 1.68% | -2.37B 21.73% | -2.69B 13.65% | -1.73B 35.61% | -2.72B 56.93% | |
free cash flow | 2.48B - | -1.28B 151.37% | 595M 146.63% | -401M 167.39% | 4.44B 1,206.98% | -864M 119.46% | 817M 194.56% | 143M 82.50% | 1.71B 1,098.60% | -83M 104.84% | 565M 780.72% | 780M 38.05% | -257M 132.95% | 287M 211.67% | 284M 1.05% | 1.04B 267.25% | 12M 98.85% | 519M 4,225% | 447M 13.87% | 617M 38.03% | 1.23B 99.84% | 506M 58.96% | 149M 70.55% | 423M 183.89% | 914M 116.08% | 183M 79.98% | -1.97B 1,175.41% | 1.78B 190.55% | 1.96B 10.16% | 494M 74.83% | -2.34B 573.08% | -1.08B 53.87% | 789M 173.19% | -3.26B 512.80% | -1.44B 55.94% | -3.76B 161.81% | 3.88B 203.30% | 399M 89.72% | -1.45B 463.16% | 2.05B 241.41% | 2.24B 9.22% | 1.95B 12.91% | -1.22B 162.54% | 523M 142.90% |
All numbers in (except ratios and percentages)