COM:ENERGYTRANSFER
Energy Transfer
- Stock
Last Close
18.97
22/11 17:20
Market Cap
64.95B
Beta: -
Volume Today
9.83M
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 | -701M - | 448M 163.91% | 500M 11.61% | 470M 6% | -294M 162.55% | 221M 175.17% | 772M 249.32% | 238M 69.17% | -138M 157.98% | 336M 343.48% | 424M 26.19% | 41M 90.33% | -760M 1,953.66% | 290M 138.16% | 117M 59.66% | 804M 587.18% | 1.16B 43.66% | 489M 57.66% | 633M 29.45% | 1.39B 119.75% | 852M 38.75% | 1.18B 38.50% | 1.21B 2.37% | 1.16B 3.89% | 1.35B 16.28% | -964M 171.41% | 672M 169.71% | -401M 159.67% | 833M 307.73% | 3.64B 337.09% | 908M 75.06% | 907M 0.11% | 1.23B 35.72% | 1.49B 20.80% | 1.62B 9.08% | 1.32B 18.50% | 1.44B 8.70% | 1.45B 0.70% | 1.23B 14.79% | 1.05B 15.09% | 1.57B 49.67% | 1.69B 7.98% | 1.31B 22.40% | 3.21B 144.33% | |
depreciation and amortization | 351M - | 373M 6.27% | 450M 20.64% | 425M 5.56% | 476M 12% | 493M 3.57% | 514M 4.26% | 524M 1.95% | 548M 4.58% | 562M 2.55% | 545M 3.02% | 910M 66.97% | 614M 32.53% | 661M 7.65% | 547M 17.25% | 632M 15.54% | 714M 12.97% | 665M 6.86% | 694M 4.36% | 750M 8.07% | 750M 0% | 774M 3.20% | 785M 1.42% | 784M 0.13% | 804M 2.55% | 867M 7.84% | 936M 7.96% | 2.59B 176.28% | 3.68B 42.23% | 954M 74.06% | 932M 2.31% | 992M 6.44% | 3.82B 284.78% | 1.03B 73.07% | 1.05B 1.75% | 1.03B 1.53% | 2.09B 102.72% | 1.06B 49.28% | 1.06B 0.09% | 1.09B 3.50% | 1.10B 0.91% | 1.25B 13.48% | 1.21B 3.27% | 1.53B 25.80% | |
deferred income tax | -201M - | -109M 45.77% | -5M 95.41% | 48M 1,060% | 16M 66.67% | 20M 25% | 57M 185% | -44M 177.19% | 209M 575% | -46M 122.01% | -38M 17.39% | -49M 28.95% | -68M 38.78% | 34M 150% | 14M 58.82% | -168M 1,300% | -1.75B 942.26% | -12M 99.31% | 83M 791.67% | -70M 184.34% | -8M 88.57% | 98M 1,325% | 40M 59.18% | 53M 32.50% | 26M 50.94% | 42M 61.54% | 83M 97.62% | 34M 59.04% | 51M 50% | 66M 29.41% | 67M 1.52% | 66M 1.49% | -58M 187.88% | 32M 155.17% | 75M 134.38% | 51M 32% | 29M 43.14% | 53M 82.76% | 81M 52.83% | 53M 34.57% | 16M 69.81% | 67M 318.75% | -12M 117.91% | 165M 1,475% | |
stock based compensation | 18M - | 20M 11.11% | 20M 0% | 20M 0% | 22M 10% | 23M 4.55% | 25M 8.70% | 20M 20% | 23M 15% | 1M 95.65% | 22M 2,100% | 23M 4.55% | 24M 4.35% | 27M 12.50% | 20M 25.93% | 29M 45% | 23M 20.69% | 23M 0% | 32M 39.13% | 27M 15.63% | 23M 14.81% | 29M 26.09% | 29M 0% | 27M 6.90% | 28M 3.70% | 22M 21.43% | 41M 86.36% | 30M 26.83% | 28M 6.67% | 28M 0% | 27M 3.57% | 26M 3.70% | 30M 15.38% | 36M 20% | 25M 30.56% | 27M 8% | 27M 0% | 37M 37.04% | 27M 27.03% | 35M 29.63% | 31M 11.43% | 46M 48.39% | 47M - | ||
change in working capital | 233M - | 246M 5.58% | 255M 3.66% | -381M 249.41% | -351M 7.87% | -204M 41.88% | -682M 234.31% | 55M 108.06% | -333M 705.45% | 90M 127.03% | -121M 234.44% | 69M 157.02% | -99M 243.48% | -57M 42.42% | -524M 819.30% | 803M 253.24% | -414M 151.56% | 757M 282.85% | -400M 152.84% | 66M 116.50% | -134M 303.03% | -341M 154.48% | 67M 119.65% | 27M 59.70% | -271M 1,103.70% | 164M 160.52% | -229M 239.63% | 159M 169.43% | -47M 129.56% | 533M 1,234.04% | 128M 75.98% | 309M 141.41% | -455M 247.25% | -320M 29.67% | -411M 28.44% | 519M 226.28% | -1.29B 348.55% | 801M 162.09% | 86M 89.26% | 295M 243.02% | -1.63B 653.56% | -453M - | 1.53B 437.53% | ||
accounts receivables | -340M - | -1M 99.71% | -48M 4,700% | -153M 218.75% | 1.65B 1,176.47% | 548M 66.73% | -1.15B 309.12% | -176M 84.64% | -1.42B 709.09% | -562M 60.53% | -560M 0.36% | -772M 37.86% | -2.43B 214.64% | -193M 92.05% | 1.64B 949.74% | 142M 91.34% | 194M 36.62% | 975M 402.58% | -2.30B 336.10% | 957M 141.57% | 455M - | 1.34B 195.60% | |||||||||||||||||||||||
inventory | 473M - | 34M 92.81% | 249M - | 85M - | 49M 42.35% | -106M 316.33% | -9M 91.51% | -51M 466.67% | 281M 650.98% | -461M 264.06% | -118M 74.40% | 27M 122.88% | 30M 11.11% | 204M 580% | -138M 167.65% | -115M 16.67% | 153M 233.04% | -127M 183.01% | -313M 146.46% | -74M 76.36% | 429M 679.73% | -263M 161.31% | -169M 35.74% | 38M 122.49% | -130M 442.11% | -403M 210% | 230M 157.07% | ||||||||||||||||||
accounts payables | 311M - | -161M 151.77% | -162M 0.62% | 126M 177.78% | -1.73B 1,469.05% | -391M 77.33% | 1.13B 389.51% | 24M 97.88% | 1.95B 8,029.17% | 232M 88.11% | 703M 203.02% | 914M 30.01% | 1.89B 107.00% | 159M 91.60% | -1.45B 1,012.58% | -569M 60.79% | -29M 94.90% | -701M 2,317.24% | 1.79B 355.92% | -1.60B 189.35% | -494M - | ||||||||||||||||||||||||
other working capital | -824M - | -238M 71.12% | -582M - | -219M - | -361M 64.84% | 335M 192.80% | 246M 26.57% | -193M 178.46% | -39M 79.79% | 75M 292.31% | 291M 288% | 78M 73.20% | -24M 130.77% | 254M 1,158.33% | 304M 19.69% | -482M 258.55% | 64M 113.28% | -250M 490.63% | 643M 357.20% | -789M 222.71% | 207M 126.24% | 75M 63.77% | 972M 1,196% | -1.02B 205.45% | -11M - | 53M 581.82% | |||||||||||||||||||
other non cash items | 872M - | -149M 117.09% | -154M 3.36% | 30M 119.48% | 799M 2,563.33% | 22M 97.25% | -148M 772.73% | 240M 262.16% | 613M 155.42% | 42M 93.15% | -299M 811.90% | -122M 59.20% | 1.32B 1,178.69% | -62M 104.71% | 363M 685.48% | -226M 162.26% | 1.40B 718.58% | 217M 84.48% | -19M 108.76% | -31M 63.16% | 728M 2,448.39% | 75M 89.70% | -50M 166.67% | 20M 140% | 100M 400% | 1.69B 1,585% | -184M 110.92% | -88M 52.17% | -2.64B 2,896.59% | -67M 97.46% | -57M 14.93% | -37M 35.09% | -2.83B 7,537.84% | 107M 103.79% | -3M 102.80% | 40M 1,433.33% | -953M 2,482.50% | -47M 95.07% | 51M 208.51% | -152M 398.04% | 210M 238.16% | 3.13B - | -1.23B 139.21% | ||
net cash provided by operating activities | 572M - | 829M 44.93% | 1.07B 28.59% | 612M 42.59% | 668M 9.15% | 575M 13.92% | 538M 6.43% | 1.03B 92.01% | 922M 10.75% | 985M 6.83% | 533M 45.89% | 872M 63.60% | 1.03B 17.78% | 893M 13.05% | 537M 39.87% | 1.87B 248.98% | 1.13B 39.97% | 2.14B 90.13% | 1.02B 52.17% | 2.13B 108.50% | 2.21B 3.66% | 1.81B 17.91% | 2.08B 14.55% | 2.07B 0.34% | 2.04B 1.69% | 1.82B 10.85% | 1.32B 27.37% | 2.32B 75.89% | 1.91B 17.84% | 5.16B 170.46% | 2.00B 61.11% | 2.26B 12.87% | 1.74B 23.16% | 2.37B 36.29% | 2.35B 0.68% | 2.99B 26.98% | 1.34B 55.24% | 3.35B 150.37% | 2.54B 24.30% | 2.37B 6.43% | 1.30B 45.39% | 3.77B 191.05% | 2.33B 38.36% | 5.25B 125.68% | |
investments in property plant and equipment | -1.00B - | -942M 5.89% | -1.20B 26.86% | -1.58B 31.97% | -1.67B 5.71% | -2.16B 29.45% | -2.02B 6.26% | -2.51B 23.92% | -2.70B 7.62% | -1.95B 27.80% | -1.77B 8.88% | -2.40B 35.21% | -1.97B 17.96% | -1.45B 26.36% | -1.42B 2.07% | -3.23B 127.61% | -2.34B 27.54% | -1.74B 25.83% | -1.80B 3.74% | -1.64B 9.21% | -2.23B 36.43% | -1.15B 48.48% | -1.67B 45.04% | -1.36B 18.29% | -1.78B 30.52% | -1.62B 8.88% | -1.27B 21.59% | -1.14B 10.46% | -1.10B 3.34% | -698M 36.55% | -731M 4.73% | -617M 15.60% | -776M 25.77% | -752M 3.09% | -706M 6.12% | -1.03B 46.60% | -888M 14.20% | -853M 3.94% | -876M 2.70% | -701M 19.98% | -704M 0.43% | -811M - | 1.41B 273.24% | ||
acquisitions net | -365M - | 117M 132.05% | 244M 108.55% | -1.53B 725.41% | -645M 57.73% | -469M 27.29% | -114M 75.69% | -59M 48.25% | -303M 413.56% | -33M 89.11% | -113M 242.42% | -349M 208.85% | -1.14B 227.51% | 1.56B 236.40% | -353M 122.64% | -9M 97.45% | 1.43B 15,988.89% | -13M 100.91% | 318M 2,546.15% | -90M 128.30% | -209M 132.22% | 60M 128.71% | -228M 480% | -227M 0.44% | -829M 265.20% | -9M 98.91% | -7M 22.22% | -21M 200% | -1M 95.24% | -2M 100% | -2M 0% | -205M - | -589M 187.32% | -171M - | -79M 53.80% | 3M 103.80% | -1.04B 34,833.33% | -4M 99.62% | -289M 7,125% | -185M 35.99% | 953M 615.14% | -1.89B 297.90% | |||
purchases of investments | 3M - | -50M 1,766.67% | -20M 60% | -194M 870.00% | -70M 63.92% | -34M 51.43% | -9M 73.53% | -32M 255.56% | 30M 193.75% | -31M 203.33% | 1M 103.23% | -17M 1,800% | -21M 23.53% | -111M 428.57% | -114M 2.70% | -5M 95.61% | -38M 660% | -8M 78.95% | -5M 37.50% | -13M - | -28M 115.38% | -226M 707.14% | -227M 0.44% | -42M 81.50% | -4M - | -1M 75% | -749M 74,800% | -203M 72.90% | -749M 268.97% | ||||||||||||||||
sales maturities of investments | 1.00B - | 942M 5.89% | 1.20B 26.86% | 1.58B 31.97% | 1.67B 5.71% | 2.16B 29.45% | 2.02B 6.26% | 2.51B 23.92% | 2.70B 7.62% | -1.89B 170.01% | 1.77B 193.97% | 2.40B 35.21% | 1.97B 17.96% | 1.45B 26.36% | 1.42B 2.07% | 3.23B 127.61% | 2.34B 27.54% | 1.74B 25.83% | 1.80B 3.74% | 2.23B - | 1.15B 48.48% | 1.67B 45.04% | 1.36B 18.29% | 1.78B 30.52% | 4M - | 1M 75% | |||||||||||||||||||
other investing activites | -1.15B - | -868M 24.65% | -1.09B 25.69% | -1.19B 8.71% | -1.51B 26.98% | -2.08B 38.25% | -1.97B 5.62% | -2.40B 21.93% | -2.66B 11.06% | 1.96B 173.62% | -1.72B 187.85% | -2.30B 33.76% | -1.86B 19.20% | -1.25B 33.06% | -1.26B 1.53% | 14M 101.11% | -2.24B 16,085.71% | -1.68B 24.93% | -1.75B 4.11% | 100M 105.72% | -2.09B 2,190% | -1.13B 45.93% | -1.39B 23.01% | -1.03B 26.12% | -1.64B 59.69% | 73M 104.45% | 72M 1.37% | 61M 15.28% | 64M 4.92% | 65M 1.56% | 39M 40% | 39M 0% | 113M 189.74% | 70M 38.05% | 23M 67.14% | 83M 260.87% | 22M 73.49% | 47M 113.64% | 30M 36.17% | 35M 16.67% | 29M 17.14% | -262M 1,003.45% | 53M 120.23% | -1.57B 3,064.15% | |
net cash used for investing activites | -1.51B - | -801M 47.09% | -867M 8.24% | -2.91B 235.18% | -2.22B 23.57% | -2.58B 16.39% | -2.09B 19.23% | -2.49B 19.11% | -2.93B 17.97% | -1.94B 33.81% | -1.83B 5.61% | -2.67B 45.55% | -3.02B 13.34% | 203M 106.71% | -1.73B 952.71% | -3.23B 86.71% | -846M 73.82% | -1.70B 101.06% | -1.44B 15.58% | -1.63B 13.23% | -2.31B 42.19% | -1.10B 52.51% | -1.84B 67.94% | -1.48B 19.69% | -2.51B 69.55% | -1.56B 37.99% | -1.21B 22.54% | -1.10B 8.96% | -1.04B 5.56% | -635M 38.77% | -694M 9.29% | -578M 16.71% | -868M 50.17% | -1.27B 46.43% | -683M 46.26% | -1.12B 64.42% | -945M 15.85% | -803M 15.03% | -1.89B 135.12% | -670M 64.51% | -964M 43.88% | -1.20B 24.07% | -8M 99.33% | -2.80B 34,912.50% | |
debt repayment | -2.51B - | -1.98B 21.30% | -3.99B 101.67% | -2.38B 40.36% | -5.54B 133.14% | -5.94B 7.11% | -5.36B 9.68% | -2.81B 47.68% | -5.72B 103.88% | -4.42B 22.71% | -5.13B 15.99% | -6.01B 17.20% | -8.56B 42.49% | -10.08B 17.65% | -4.48B 55.52% | -8.28B 84.78% | -8.68B 4.83% | -8.54B 1.62% | -9.50B 11.20% | -5.28B 44.37% | -5.63B 6.45% | -10.73B 90.81% | -5.19B 51.63% | -1.32B 74.54% | -2.85B 115.89% | -12.90B 351.93% | -3.87B 69.99% | -3.52B 8.96% | -3.84B 8.97% | -8.48B 120.81% | -4.95B 41.67% | -4.41B 10.82% | -9.48B 114.96% | -5.43B 42.75% | -7.39B 36.16% | -8.29B 12.18% | -8.57B 3.38% | -8.61B 0.40% | -6.94B 19.30% | -7.55B 8.67% | -8.32B 10.27% | -638M - | -943M 47.81% | ||
common stock issued | 309M - | 175M 43.37% | 475M 171.43% | 1.23B 159.16% | 1.18B 4.47% | 857M 27.13% | 916M 6.88% | 781M 14.74% | 1.33B 70.93% | 664M 50.26% | 411M 38.10% | 1.02B 148.66% | 462M 54.79% | 867M 87.66% | 163M 81.20% | 1.17B 619.63% | 1.60B 36.40% | 20M 98.75% | 934M 4,570% | 449M 51.93% | -1M 100.22% | 780M - | -780M - | 1.58B 302.56% | -1.58B - | 889M - | -889M - | ||||||||||||||||||
common stock repurchased | 3.17B - | -366M 111.56% | -634M 73.22% | 4.02B 734.23% | 1B 75.13% | 8.73B 773.10% | -294M 103.37% | -770M 161.90% | 1.06B 238.18% | 5.75B 440.41% | 6.30B 9.53% | 7.85B 24.58% | 11.21B 42.85% | -53M 100.47% | 5.95B 11,326.42% | 9.09B 52.79% | 53M 99.42% | -24M 145.28% | 10.07B 42,079.17% | 5.42B 46.16% | 24M 99.56% | 5.17B - | -25M - | 12.13B 48,636% | 5.37B - | 3.49B - | 10.29B - | -2.53B - | |||||||||||||||||
dividends paid | -189M - | -195M 3.17% | -196M 0.51% | -205M 4.59% | -225M 9.76% | -244M 8.44% | -265M 8.61% | -281M 6.04% | -300M 6.76% | -299M 0.33% | -241M 19.40% | -240M 0.41% | -242M 0.83% | -251M 3.72% | -250M 0.40% | -251M 0.40% | -258M 2.79% | -266M 3.10% | -266M 0% | -366M 37.59% | -786M 114.75% | -800M 1.78% | -749M 6.38% | -751M 0.27% | -754M 0.40% | -770M 2.12% | -814M 5.71% | -813M 0.12% | -405M 50.18% | -406M 0.25% | -492M 21.18% | -485M 1.42% | -515M 6.19% | -608M 18.06% | -735M 20.89% | -775M 5.44% | -929M 19.87% | -1.00B 7.75% | -1.09B 9.29% | -1.03B 5.94% | -1.12B 9.23% | -1.21B - | -2.15B 78.59% | ||
other financing activites | -419M - | 2.75B 757.52% | 4.37B 58.51% | -501M 111.47% | 4.88B 1,075.05% | -380M 107.78% | 6.32B 1,762.11% | 3.93B 37.84% | 5.22B 32.99% | -535M 110.25% | -371M 30.65% | -824M 122.10% | -855M 3.76% | 8.30B 1,071.35% | -253M 103.05% | -347M 37.15% | 6.94B 2,099.14% | 5.84B 15.76% | -860M 114.72% | -849M 1.28% | 6.51B 867.26% | 10.93B 67.73% | -326M 102.98% | 1.25B 482.82% | 4.97B 298.00% | -400M 108.05% | 4.53B 1,232.75% | 3.23B 28.60% | -321M 109.92% | 4.35B 1,456.07% | -329M 107.56% | 3.24B 1,085.41% | -248M 107.65% | 5.71B 2,403.23% | 5.70B 0.26% | 7.17B 25.91% | 9.04B 26.00% | 7.13B 21.09% | 7.39B 3.62% | 7.06B 4.52% | 8.76B 24.15% | -791M 109.03% | -512M 35.27% | 956M 286.72% | |
net cash used provided by financing activities | 355M - | 392M 10.42% | 25M 93.62% | 2.17B 8,572% | 1.29B 40.41% | 3.03B 134.21% | 1.31B 56.71% | 850M 35.11% | 1.60B 88.12% | 1.16B 27.58% | 968M 16.41% | 1.79B 85.23% | 2.01B 11.99% | -1.21B 160.21% | 1.13B 193.30% | 1.38B 22.70% | -350M 125.29% | -2.97B 747.71% | 385M 112.98% | -626M 262.60% | 126M 120.13% | -607M 581.75% | -319M 47.45% | -825M 158.62% | 554M 167.15% | -354M 163.90% | -154M 56.50% | -1.10B 615.58% | -777M 29.49% | -4.53B 483.27% | -1.38B 69.46% | -1.65B 19.51% | -848M 48.73% | -324M 61.79% | -2.43B 649.69% | -1.89B 22.07% | -462M 75.59% | -2.47B 435.50% | -648M 73.81% | -1.52B 134.41% | -685M 54.90% | -791M 15.47% | -3.61B 356.76% | -2.14B 40.80% | |
effect of forex changes on cash | 71M - | 68M 4.23% | -62M 191.18% | 2.74B 4,519.35% | -2M - | -4M 100% | -478M - | 281M 158.79% | |||||||||||||||||||||||||||||||||||||
net change in cash | -587M - | 420M 171.55% | 224M 46.67% | -126M 156.25% | -261M 107.14% | 1.02B 489.27% | -240M 123.62% | -604M 151.67% | -413M 31.62% | 201M 148.67% | -332M 265.17% | -3M 99.10% | 11M 466.67% | -113M 1,127.27% | 5M 104.42% | 94M 1,780% | -133M 241.49% | 211M 258.65% | -28M 113.27% | -121M 332.14% | 21M 117.36% | 110M 423.81% | -84M 176.36% | -234M 178.57% | 80M 134.19% | -95M 218.75% | -41M 56.84% | 120M 392.68% | 92M 23.33% | -12M 113.04% | -73M 508.33% | 31M 142.47% | 23M 25.81% | 775M 3,269.57% | -758M 197.81% | -27M 96.44% | -69M 155.56% | 73M 205.80% | 184M - | -353M 291.85% | 1.78B 605.67% | -1.30B 172.61% | 138M 110.65% | ||
cash at beginning of period | 1.18B - | 590M 49.87% | 1.01B 71.19% | 1.23B 22.18% | 1.11B 10.21% | 847M 23.56% | 1.86B 119.95% | 1.62B 12.88% | 1.02B 37.22% | 606M 40.53% | 807M 33.17% | 475M 41.14% | 472M 0.63% | 483M 2.33% | 370M 23.40% | 375M 1.35% | 469M 25.07% | 336M 28.36% | 547M 62.80% | 519M 5.12% | 398M 23.31% | 419M 5.28% | 529M 26.25% | 445M 15.88% | 211M 52.58% | 291M 37.91% | 196M 32.65% | 155M 20.92% | 275M 77.42% | 367M 33.45% | 355M 3.27% | 282M 20.56% | 313M 10.99% | 336M 7.35% | 1.11B 230.65% | 353M 68.23% | 326M 7.65% | 257M 21.17% | 330M 28.40% | 330M 0% | 514M 55.76% | 161M 68.68% | 1.95B 1,108.70% | 161M 91.73% | |
cash at end of period | 590M - | 1.01B 71.19% | 1.23B 22.18% | 1.11B 10.21% | 847M 23.56% | 1.86B 119.95% | 1.62B 12.88% | 1.02B 37.22% | 606M 40.53% | 807M 33.17% | 475M 41.14% | 472M 0.63% | 483M 2.33% | 370M 23.40% | 375M 1.35% | 469M 25.07% | 336M 28.36% | 547M 62.80% | 519M 5.12% | 398M 23.31% | 419M 5.28% | 529M 26.25% | 445M 15.88% | 211M 52.58% | 291M 37.91% | 196M 32.65% | 155M 20.92% | 275M 77.42% | 367M 33.45% | 355M 3.27% | 282M 20.56% | 313M 10.99% | 336M 7.35% | 1.11B 230.65% | 353M 68.23% | 326M 7.65% | 257M 21.17% | 330M 28.40% | 330M 0% | 514M 55.76% | 161M 68.68% | 1.95B 1,108.70% | 650M 66.60% | 299M 54% | |
operating cash flow | 572M - | 829M 44.93% | 1.07B 28.59% | 612M 42.59% | 668M 9.15% | 575M 13.92% | 538M 6.43% | 1.03B 92.01% | 922M 10.75% | 985M 6.83% | 533M 45.89% | 872M 63.60% | 1.03B 17.78% | 893M 13.05% | 537M 39.87% | 1.87B 248.98% | 1.13B 39.97% | 2.14B 90.13% | 1.02B 52.17% | 2.13B 108.50% | 2.21B 3.66% | 1.81B 17.91% | 2.08B 14.55% | 2.07B 0.34% | 2.04B 1.69% | 1.82B 10.85% | 1.32B 27.37% | 2.32B 75.89% | 1.91B 17.84% | 5.16B 170.46% | 2.00B 61.11% | 2.26B 12.87% | 1.74B 23.16% | 2.37B 36.29% | 2.35B 0.68% | 2.99B 26.98% | 1.34B 55.24% | 3.35B 150.37% | 2.54B 24.30% | 2.37B 6.43% | 1.30B 45.39% | 3.77B 191.05% | 2.33B 38.36% | 5.25B 125.68% | |
capital expenditure | -1.00B - | -942M 5.89% | -1.20B 26.86% | -1.58B 31.97% | -1.67B 5.71% | -2.16B 29.45% | -2.02B 6.26% | -2.51B 23.92% | -2.70B 7.62% | -1.95B 27.80% | -1.77B 8.88% | -2.40B 35.21% | -1.97B 17.96% | -1.45B 26.36% | -1.42B 2.07% | -3.23B 127.61% | -2.34B 27.54% | -1.74B 25.83% | -1.80B 3.74% | -1.64B 9.21% | -2.23B 36.43% | -1.15B 48.48% | -1.67B 45.04% | -1.36B 18.29% | -1.78B 30.52% | -1.62B 8.88% | -1.27B 21.59% | -1.14B 10.46% | -1.10B 3.34% | -698M 36.55% | -731M 4.73% | -617M 15.60% | -776M 25.77% | -752M 3.09% | -706M 6.12% | -1.03B 46.60% | -888M 14.20% | -853M 3.94% | -876M 2.70% | -701M 19.98% | -704M 0.43% | -811M - | 1.41B 273.24% | ||
free cash flow | -429M - | -113M 73.66% | -129M 14.16% | -965M 648.06% | -999M 3.52% | -1.58B 58.46% | -1.49B 6.19% | -1.47B 0.74% | -1.78B 20.49% | -963M 45.78% | -1.24B 28.97% | -1.53B 23.03% | -942M 38.35% | -557M 40.87% | -883M 58.53% | -1.36B 53.79% | -1.22B 10.38% | 402M 133.03% | -779M 293.78% | 497M 163.80% | -21M 104.23% | 665M 3,266.67% | 411M 38.20% | 709M 72.51% | 258M 63.61% | 195M 24.42% | 48M 75.38% | 1.18B 2,362.50% | 806M 31.81% | 4.46B 452.98% | 1.27B 71.42% | 1.65B 29.20% | 963M 41.49% | 1.62B 68.02% | 1.65B 1.85% | 1.95B 18.57% | 450M 76.97% | 2.50B 454.89% | 1.66B 33.52% | 1.67B 0.72% | 592M 64.59% | 3.77B 537.16% | 1.51B 59.86% | 6.65B 339.37% |
All numbers in (except ratios and percentages)