COM:EQT
EQT
- Stock
Last Close
40.69
08/11 21:00
Market Cap
16.18B
Beta: -
Volume Today
5.90M
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 | 131.81M - | 210.94M 60.03% | 138.26M 34.45% | 132.29M 4.32% | 29.50M 77.70% | 221.17M 649.80% | 63.75M 71.18% | 100.23M 57.24% | -63.26M 163.11% | 88.42M 239.78% | -180.81M 304.47% | 70.10M 138.77% | -108.78M 255.18% | 250.71M 330.46% | 122.64M 51.08% | 105.46M 14.01% | 1.38B 1,207.96% | -1.44B 204.76% | 136.35M 109.44% | 63.45M 53.47% | -761.97M 1,300.94% | 190.69M 125.03% | 125.57M 34.15% | -361.03M 387.52% | -1.18B 225.99% | -167.14M 85.80% | -263.07M 57.40% | -600.64M 128.32% | 63.68M 110.60% | -41.03M 164.44% | -936.52M 2,182.41% | -1.98B 111.37% | 1.80B 191.06% | -1.51B 184.02% | 894.22M 159.04% | 687.46M 23.12% | 1.71B 149.30% | 1.22B 28.86% | -66.87M 105.48% | 80.73M 220.73% | 501.45M 521.14% | 103.49M 79.36% | -297.71M - | ||
depreciation and amortization | 183.23M - | 152.11M 16.98% | 157.22M 3.36% | 175.58M 11.68% | 194.39M 10.71% | 194.75M 0.18% | 196.82M 1.06% | 208.23M 5.80% | 219.43M 5.38% | 221.23M 0.82% | 224.63M 1.54% | 237.09M 5.55% | 244.97M 3.33% | 231.92M 5.33% | 240.82M 3.84% | 246.56M 2.38% | 369.20M 49.74% | 458.62M 24.22% | 438.40M 4.41% | 456.04M 4.02% | 454.05M 0.44% | 401.45M 11.58% | 395.16M 1.57% | 405.73M 2.67% | 395.61M 2.49% | 368.31M 6.90% | 339.88M 7.72% | 361.13M 6.25% | 387.57M 7.32% | 388.08M 0.13% | 391.42M 0.86% | 452.87M 15.70% | 510.56M 12.74% | 435.28M 14.75% | 447.22M 2.74% | -803.44M 279.65% | 1.62B 301.58% | 3.89M 99.76% | 399.74M 10,181.30% | 450.97M 12.82% | 506.81M 12.38% | 586.50M - | |||
deferred income tax | 95.49M - | 85.88M 10.07% | -31.30M 136.45% | 47.72M 252.47% | -70.28M 247.26% | -31.07M 55.79% | -164.85M 430.59% | 116.97M 170.95% | 96.83M 17.21% | 7.07M 92.70% | -172.67M 2,541.21% | 19.86M 111.50% | -34.52M 273.87% | 100.67M 391.60% | 29.42M 70.77% | -8.38M 128.49% | -1.17B 13,882.78% | -338.73M 71.11% | -101.61M 70.00% | -62.51M 38.48% | -7.55M 87.92% | 37.89M 601.71% | 38.71M 2.16% | -87.00M 324.77% | -264.66M 204.19% | 127.86M 148.31% | -102.87M 180.46% | -207.23M 101.44% | 26.40M 112.74% | -13.51M 151.15% | -348.79M 2,482.70% | -662.40M 89.91% | 591.09M 189.23% | -473.56M 180.12% | 308.88M 165.23% | 150.45M 51.29% | 548.84M 264.80% | 356.62M 35.02% | -2.71M 100.76% | -126.21M 4,564.12% | 156.97M 224.37% | -101.14M - | |||
stock based compensation | 15.51M - | 11.32M 27.03% | 9.49M 16.12% | 12.26M 29.17% | 9.05M 26.19% | 15.44M 70.60% | 12.99M 15.89% | 13.19M 1.58% | 17.01M 28.91% | 12.78M 24.87% | 11.10M 13.13% | 10.67M 3.84% | 10.05M 5.81% | 14.77M 46.86% | 6.53M 55.76% | 6.60M 1.00% | 66.70M 911.04% | 5.89M 91.17% | 8.66M 46.91% | 8.59M 0.77% | 2.05M 76.11% | 3.85M 87.77% | 5.65M 46.59% | 19.95M 253.26% | 1.78M 91.08% | 4.68M 163.15% | 3.44M 26.58% | 7.10M 106.54% | 4.33M 39.10% | 6.24M 44.22% | 7.28M 16.62% | 7.31M 0.43% | 7.35M 0.55% | 7.47M 1.67% | 14.09M 88.59% | 12.15M 13.77% | 11.49M 5.38% | 11.28M 1.91% | 12.06M 6.93% | 14.85M 23.13% | 11.65M 21.49% | 118.93M - | |||
change in working capital | -66.13M - | -27.35M 58.64% | 117.84M 530.85% | 12.06M 89.77% | -95.18M 889.20% | 71.15M 174.75% | 83.42M 17.25% | -69.01M 182.72% | -20.00M 71.01% | -41.82M 109.05% | 1M 102.39% | 11.31M 1,031% | -143.62M 1,369.81% | 69.62M 148.48% | -43.99M 163.19% | 80.63M 283.27% | -116.92M 245.01% | -240K 99.79% | -54.26M 22,510% | 196.22M 461.61% | -261.22M 233.12% | 223.93M 185.73% | 57.84M 74.17% | 22.90M 60.40% | -285.15M 1,344.97% | -12.38M 95.66% | 226.13M 1,925.87% | -110.23M 148.75% | 35.66M 132.35% | -95.52M 367.86% | -353.11M 269.66% | -347.98M 1.45% | 429.91M 223.54% | 132.71M 69.13% | -685.89M 616.85% | 210.46M 130.68% | -441.95M 309.99% | -425.68M 3.68% | -96.33M 77.37% | 11.83M 112.28% | -150.20M 1,369.56% | -122.13M - | |||
accounts receivables | -82.64M - | -95.28M 15.29% | 94.84M 199.54% | 34.86M 63.24% | -104.81M 400.65% | 69.54M 166.35% | 87.80M 26.26% | 3.77M 95.70% | -30.09M 897.01% | 27.34M 190.87% | -21.20M 177.55% | -17.66M 16.72% | -153.99M 772.05% | 64.37M 141.81% | -32.36M 150.27% | 32.04M 199.02% | -73.04M 327.92% | 62.42M 185.47% | -15.68M 125.12% | -54.45M 247.24% | -431.35M 692.13% | 342.46M 179.39% | 124.59M 63.62% | 41.25M 66.89% | -75.98M 284.20% | 149.06M 296.17% | 57.27M 61.58% | -66.61M 216.32% | -176.01M 164.24% | -112.90M 35.86% | 13.34M 111.81% | -304.88M 2,386.30% | -295.55M 3.06% | 225.97M 176.46% | -852.59M 477.30% | 119.57M 114.02% | 338.07M 182.74% | 980.91M 190.15% | 147.13M 85.00% | -5.19M 103.53% | -255.16M 4,816.45% | 92.87M - | |||
inventory | 17.08M - | 9.73M 43.03% | -3.46M 135.58% | 1.17M 133.83% | 8.07M 589.41% | 22.93M - | -22.93M 200% | -117.19M - | -167.28M - | -92.81M 44.52% | 189.73M 304.43% | 151.18M 20.32% | -316.73M 309.50% | -422.62M - | -219.94M 47.96% | 567.45M 358.01% | -37.42M - | 7.86M 121.01% | 1.84M 76.59% | ||||||||||||||||||||||||||
accounts payables | 36.36M - | 89.69M 146.69% | -38.74M 143.19% | -66.15M 70.76% | 45.55M 168.86% | -39.33M 186.33% | -24.06M 38.81% | -20.87M 13.26% | 46.64M 323.45% | -38.55M 182.67% | 22.96M 159.55% | 2.68M 88.33% | 53.46M 1,895.67% | -15.22M 128.48% | 20.98M 237.83% | -21.20M 201.05% | -1.23M 94.18% | 307K 124.88% | -18.68M 6,183.06% | 223.73M 1,298.01% | 251.75M 12.53% | -149.49M 159.38% | -103.98M 30.44% | -32.99M 68.27% | 47.78M 244.83% | -85.84M 279.66% | -133K 99.85% | 23.12M 17,483.46% | 33.66M 45.59% | 116.73M 246.80% | -5.54M 104.75% | 165.32M 3,083.54% | 180.48M 9.17% | 52.87M 70.71% | 307.34M 481.35% | -16.28M 105.30% | -162.47M 897.76% | -422.52M 160.07% | -109.70M 74.04% | 16.34M 114.90% | 109.77M 571.60% | -75.14M - | |||
other working capital | -36.92M - | -31.49M 14.72% | 65.20M 307.06% | 42.18M 35.31% | -43.99M 204.29% | 40.93M 193.05% | 19.68M 51.91% | -74.84M 480.21% | -13.62M 81.80% | -30.60M 124.68% | -757K 97.53% | 26.29M 3,572.79% | -43.09M 263.92% | 20.48M 147.51% | -32.62M 259.30% | 69.79M 313.96% | -42.65M 161.12% | -62.97M 47.64% | -19.91M 68.39% | 26.95M 235.38% | 35.57M 31.97% | 30.96M 12.97% | 37.23M 20.27% | 14.64M 60.67% | -89.66M 712.32% | 17.21M 119.19% | -20.73M 220.46% | -217.93M 951.41% | 494.74M 327.02% | -99.36M 120.08% | 61.71M 162.11% | 11.52M 81.34% | -22.47M 295.16% | -146.13M 550.24% | -140.65M 3.75% | 107.17M 176.20% | -617.56M 676.23% | -984.07M 59.35% | -96.33M 90.21% | -7.19M 92.54% | -6.64M 7.54% | 13.84M - | |||
other non cash items | -166.61M - | 28.67M 117.21% | -58.43M 303.79% | -32.62M 44.17% | 205.32M 729.42% | -18.32M 108.92% | 10.79M 158.90% | -125.42M 1,262.39% | 66.72M 153.20% | -2.77M 104.15% | 325.23M 11,836.99% | -74.74M 122.98% | 328.52M 539.57% | -152.86M 146.53% | -61.25M 59.93% | -28.48M 53.50% | -99.67M 249.99% | 2.22B 2,331.13% | 209.18M 90.59% | 242.48M 15.92% | 1.11B 355.92% | 13.46M 98.78% | -179.38M 1,432.22% | 318.47M 277.54% | 1.55B 385.81% | 178.94M 88.43% | 243.35M 36.00% | 734.33M 201.76% | -111.51M 115.19% | 155.65M 239.58% | 1.28B 724.41% | 2.58B 100.89% | -2.17B 184.20% | 2.43B 212.13% | -748.10M 130.74% | 893.04M 219.37% | -2.39B 367.40% | 497.43M 120.83% | 191.22M 61.56% | 22.42M 88.28% | -402.29M 1,894.32% | -103.49M 74.28% | 408.54M - | ||
net cash provided by operating activities | 193.30M - | 461.56M 138.78% | 333.09M 27.83% | 347.30M 4.27% | 272.80M 21.45% | 453.12M 66.10% | 202.91M 55.22% | 244.19M 20.34% | 316.72M 29.70% | 284.92M 10.04% | 208.49M 26.83% | 274.30M 31.56% | 296.62M 8.14% | 514.82M 73.56% | 294.18M 42.86% | 402.38M 36.78% | 426.33M 5.95% | 904.41M 112.14% | 636.71M 29.60% | 904.27M 42.02% | 530.87M 41.29% | 871.29M 64.13% | 443.55M 49.09% | 319.02M 28.07% | 217.85M 31.71% | 500.26M 129.64% | 446.86M 10.68% | 184.46M 58.72% | 406.12M 120.17% | 399.92M 1.53% | 43.48M 89.13% | 48.11M 10.65% | 1.17B 2,333.99% | 1.02B 12.79% | 230.42M 77.44% | 1.15B 399.14% | 1.06B 7.50% | 1.66B 56.30% | 437.11M 73.71% | 454.58M 4.00% | 624.39M 37.35% | 592.99M - | |||
investments in property plant and equipment | -541.26M - | -492.10M 9.08% | -688.90M 39.99% | -588.55M 14.57% | -682.10M 15.89% | -627.70M 7.98% | -693.30M 10.45% | -578.34M 16.58% | -534.68M 7.55% | -397.79M 25.60% | -423.95M 6.58% | -371.58M 12.35% | -1.40B 276.07% | -980.88M 29.81% | -510.79M 47.93% | -480.16M 6.00% | -786.34M 63.77% | -732.42M 6.86% | -964.67M 31.71% | -1.16B 20.00% | -877.09M 24.23% | -371.03M 57.70% | -394.75M 6.39% | -491.55M 24.52% | -345.12M 29.79% | -256.16M 25.78% | -255.94M 0.08% | -276.29M 7.95% | -253.85M 8.12% | -251.28M 1.01% | -218.98M 12.85% | -236.68M 8.08% | -348.19M 47.11% | -292.28M 16.06% | -392.69M 34.35% | -362.50M 7.69% | -396.31M 9.33% | -468.90M 18.32% | -473.25M 0.93% | -504.10M 6.52% | -533.14M 5.76% | -569.48M - | |||
acquisitions net | -54.23M - | 8.34M 115.39% | -29.95M 458.98% | 1.38M 104.60% | 1.10M 20.01% | -39.23M 3,656.94% | -437.98M 1,016.36% | 390.25M 189.10% | -19.76M 105.06% | -40.18M 103.34% | -43.51M 8.28% | -1.62B 3,615.12% | -117.02M 92.76% | -8.29M 92.92% | 202.85M 2,548.12% | -898.49M 542.93% | 52.32M - | -691.94M - | -811.75M - | -8.73M 98.92% | -150M - | -55.35M 63.10% | -85K 99.85% | -1.96M 2,203.53% | -2.29B 116,787.08% | 16.32M 100.71% | -216.11M - | ||||||||||||||||||
purchases of investments | -669.48M - | -104.65M - | 85K - | -87.80M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 283.76M - | 52.32M - | 189.25M - | 5.38M 97.16% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 763.59M - | -335.30M - | 4.18M 101.25% | 338.56M 7,993.74% | -17.13M - | -284.88M - | 744.48M 361.33% | -7.85M - | 60.16M - | -2.49M 104.14% | 515.94M 20,795.51% | 697K 99.86% | 455K 34.72% | -29K 106.37% | 189K 751.72% | 52.46M 27,658.20% | 110.66M 110.93% | 2.55M 97.69% | 12.70M 397.73% | 3.37M 73.48% | -208.01M 6,277.78% | 8.46M 104.07% | -965K 111.40% | 1.11M 214.92% | 176.18M 15,786.20% | 3.05M 98.27% | -142.20M 4,762.36% | -34.80M 75.53% | 1.96M 105.63% | 2.47M 26.35% | -22.73M 1,018.63% | -409.73M - | |||||||||||||
net cash used for investing activites | 222.32M - | -492.10M 321.35% | -1.02B 108.13% | -584.37M 42.94% | -343.54M 41.21% | -681.93M 98.50% | -684.96M 0.44% | -608.29M 11.19% | -550.43M 9.51% | -396.69M 27.93% | -463.18M 16.76% | -809.57M 74.78% | -1.29B 59.60% | -641.88M 50.32% | -550.97M 14.16% | -523.67M 4.95% | -2.41B 360.32% | -849.44M 64.76% | -912.80M 7.46% | -957.22M 4.87% | -1.26B 31.59% | -370.33M 70.60% | -394.30M 6.47% | -491.58M 24.67% | -344.93M 29.83% | -203.69M 40.95% | -145.28M 28.68% | -273.74M 88.42% | -933.09M 240.87% | -247.91M 73.43% | -426.99M 72.24% | -1.04B 143.56% | -357.88M 65.59% | -291.17M 18.64% | -216.51M 25.64% | -509.45M 135.30% | -404.62M 20.58% | -498.33M 23.16% | -473.25M 5.03% | -2.79B 489.60% | -539.55M 80.66% | -1.28B - | |||
debt repayment | -3.17M - | -120M 3,686.68% | -332.99M 177.49% | -5M 98.50% | -94.09M 1,781.86% | -36.91M 60.77% | -89.50M 142.48% | -266.50M 197.76% | -361M 35.46% | -198M 45.15% | -79M 60.10% | -406.12M 414.07% | -229M - | -2.94B 1,182.47% | -1.09B 62.73% | -4.55B 315.90% | -1.87B 58.92% | -1.45B 22.71% | -1.27B 12.05% | -1.63B 27.99% | -705.67M 56.62% | -585.69M 17.00% | -2.21B 278.17% | -1.34B 39.37% | -891.48M 33.61% | -1.51B 68.98% | -1.71B 13.62% | -1.41B 17.53% | -2.84B 101.49% | -2.58B 9.21% | -3.27B 26.68% | -3.46B 5.68% | -4.48B 29.62% | -84.07M 98.12% | -211.43M 151.49% | -801.45M 279.06% | -314.47M 60.76% | -695.49M 121.16% | -1.76B - | ||||||
common stock issued | 16K - | 696.68M - | 674.27M 3.22% | 61.87M 90.82% | 423.14M 583.97% | 430.42M 1.72% | 1.01B 135.28% | -7K 100.00% | 814.13M 11,630,457.14% | 4.73B - | 1.22B 74.21% | 5.66B 364.15% | 1.84B 67.46% | 1.62M - | 63K 96.12% | ||||||||||||||||||||||||||||||
common stock repurchased | 500.14M - | 399.56M - | 58.75M 85.30% | 135.02M 129.83% | 57.27M 57.58% | -10K 100.02% | -7K 30% | -6K 14.29% | -7K 16.67% | -7K 0% | -8K 14.29% | -15K - | -9K 40% | -38.69M 429,744.44% | -500.21M 1,192.99% | -216.49M - | -53.85M - | -139.14M 158.37% | -201.03M 44.48% | ||||||||||||||||||||||||||
dividends paid | -4.53M - | -4.54M 0.29% | -4.56M 0.37% | -4.55M 0.15% | -4.55M 0.04% | -4.56M 0.18% | -4.58M 0.37% | -4.58M 0.11% | -4.58M 0.02% | -4.59M 0.02% | -5.19M 13.17% | -5.19M 0% | -5.19M 0% | -5.21M 0.31% | -5.21M 0.02% | -5.21M 0% | -5.21M 0% | -7.94M 52.53% | -7.96M 0.18% | -7.84M 1.48% | -7.64M 2.54% | -7.65M 0.17% | -7.67M 0.17% | -7.67M 0.04% | -7.67M 0.03% | -7.66M 0.08% | -47.06M - | -46.21M 1.81% | -55.49M 20.09% | -54.86M 1.13% | -54.07M 1.45% | -54.25M 0.33% | -54.25M 0.00% | -65.77M 21.24% | -93.64M - | ||||||||||
other financing activites | 10.65M - | 102.42M 861.39% | 1.18B 1,052.28% | -28.28M 102.40% | -13.79M 51.23% | -62.68M 354.38% | -34.85M 44.41% | -34.18M 1.91% | -37.06M 8.43% | 2.20M 105.94% | 145.73M 6,518.17% | 119.87M 17.75% | -61.26M 151.10% | -71.89M 17.36% | -65.03M 9.54% | 266.71M 510.15% | -139.17M 152.18% | -108.91M 21.75% | -297.62M 173.28% | -104.17M 65.00% | 2.18B 2,193.04% | 815.20M 62.61% | 1.57B 93.16% | 863.27M 45.18% | 717.50M 16.89% | 1.94B 170.39% | 1.03B 47.14% | 991.46M 3.33% | 2.04B 105.55% | 1.58B 22.37% | 2.09B 31.80% | 3.53B 69.20% | 1.86B 47.27% | 2.71B 45.55% | 3.52B 29.86% | 3.99B 13.53% | 989.93M 75.20% | -29.30M 102.96% | -7.68M 73.78% | 1.55B 20,324.82% | 692.65M 55.42% | 2.60B - | |||
net cash used provided by financing activities | 6.12M - | 94.71M 1,446.47% | 1.06B 1,014.58% | 134.33M 87.27% | -23.35M 117.38% | 934.90M 4,104.03% | 656.69M 29.76% | 68.62M 89.55% | 172.27M 151.06% | 67.03M 61.09% | 955.22M 1,325.15% | 35.67M 96.27% | 341.55M 857.62% | -77.10M 122.57% | -70.24M 8.90% | 32.50M 146.27% | 1.65B 4,970.27% | 8.09M 99.51% | 763.74M 9,339.38% | -640.22M 183.83% | 727.41M 213.62% | -463.60M 163.73% | -59.92M 87.07% | 149.93M 350.20% | 124.14M 17.21% | -282.51M 327.58% | -317.26M 12.30% | 99.98M 131.51% | 531.51M 431.61% | -129.54M 124.37% | 673.61M 619.98% | 683.87M 1.52% | -721.89M 205.56% | -827.10M 14.57% | 12.92M 101.56% | -596.87M 4,718.30% | 711.92M 219.28% | -495.82M 169.65% | -863.38M 74.13% | 1.18B 237.25% | -68.61M 105.79% | 749.14M - | |||
effect of forex changes on cash | 863.38M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 421.74M - | 64.16M 84.79% | 364.46M 468.02% | -102.75M 128.19% | -94.09M 8.43% | 706.09M 850.45% | 174.64M 75.27% | -295.48M 269.20% | -61.44M 79.21% | -44.74M 27.18% | 700.53M 1,665.61% | -499.60M 171.32% | -653.87M 30.88% | -204.16M 68.78% | -327.03M 60.18% | -88.79M 72.85% | -336.24M 278.71% | 63.07M 118.76% | 487.65M 673.23% | -693.18M 242.15% | -1.37M 99.80% | 37.36M 2,830.92% | -10.68M 128.58% | -22.63M 111.95% | -2.95M 86.98% | 14.05M 577.09% | -15.68M 211.58% | 10.70M 168.23% | 4.54M 57.55% | 22.46M 394.50% | 290.10M 1,191.63% | -307.98M 206.16% | 91.17M 129.60% | -97.05M 206.45% | 26.83M 127.65% | 43.80M 63.22% | 1.37B 3,030.66% | 668.62M 51.24% | -36.13M 105.40% | -1.15B 3,084.74% | 16.23M 101.41% | 59.01M - | |||
cash at beginning of period | 423.90M - | 845.64M 99.49% | 909.80M 7.59% | 1.27B 40.06% | 1.17B 8.06% | 1.08B 8.03% | 1.78B 65.53% | 1.96B 9.79% | 1.66B 15.09% | 1.60B 3.70% | 1.56B 2.79% | 2.26B 45.01% | 1.76B 22.14% | 1.10B 37.21% | 899.38M 18.50% | 572.34M 36.36% | 483.56M 15.51% | 147.31M 69.54% | 210.38M 42.81% | 698.03M 231.79% | 4.86M 99.30% | 3.49M 28.18% | 40.85M 1,071.38% | 30.17M 26.14% | 7.54M 75.00% | 4.60M 39.06% | 18.65M 305.81% | 2.97M 84.09% | 13.67M 360.51% | 18.21M 33.23% | 40.67M 123.34% | 330.77M 713.30% | 22.79M 93.11% | 113.96M 400.01% | 16.91M 85.16% | 43.74M 158.65% | 87.54M 100.12% | 1.46B 1,566.24% | 473.25M 67.56% | 1.22B 156.84% | 64.75M 94.67% | 80.98M 25.06% | 29.97M - | ||
cash at end of period | 845.64M - | 909.80M 7.59% | 1.27B 40.06% | 1.17B 8.06% | 1.08B 8.03% | 1.78B 65.53% | 1.96B 9.79% | 1.66B 15.09% | 1.60B 3.70% | 1.56B 2.79% | 2.26B 45.01% | 1.76B 22.14% | 1.10B 37.21% | 899.38M 18.50% | 572.34M 36.36% | 483.56M 15.51% | 147.31M 69.54% | 210.38M 42.81% | 698.03M 231.79% | 4.86M 99.30% | 3.49M 28.18% | 40.85M 1,071.38% | 30.17M 26.14% | 7.54M 75.00% | 4.60M 39.06% | 18.65M 305.81% | 2.97M 84.09% | 13.67M 360.51% | 18.21M 33.23% | 40.67M 123.34% | 330.77M 713.30% | 22.79M 93.11% | 113.96M 400.01% | 16.91M 85.16% | 43.74M 158.65% | 87.54M 100.12% | 1.46B 1,566.24% | 2.13B 45.84% | 437.11M 79.45% | 64.75M 85.19% | 80.98M 25.06% | 80.98M 0% | 88.98M - | ||
operating cash flow | 193.30M - | 461.56M 138.78% | 333.09M 27.83% | 347.30M 4.27% | 272.80M 21.45% | 453.12M 66.10% | 202.91M 55.22% | 244.19M 20.34% | 316.72M 29.70% | 284.92M 10.04% | 208.49M 26.83% | 274.30M 31.56% | 296.62M 8.14% | 514.82M 73.56% | 294.18M 42.86% | 402.38M 36.78% | 426.33M 5.95% | 904.41M 112.14% | 636.71M 29.60% | 904.27M 42.02% | 530.87M 41.29% | 871.29M 64.13% | 443.55M 49.09% | 319.02M 28.07% | 217.85M 31.71% | 500.26M 129.64% | 446.86M 10.68% | 184.46M 58.72% | 406.12M 120.17% | 399.92M 1.53% | 43.48M 89.13% | 48.11M 10.65% | 1.17B 2,333.99% | 1.02B 12.79% | 230.42M 77.44% | 1.15B 399.14% | 1.06B 7.50% | 1.66B 56.30% | 437.11M 73.71% | 454.58M 4.00% | 624.39M 37.35% | 592.99M - | |||
capital expenditure | -541.26M - | -492.10M 9.08% | -688.90M 39.99% | -588.55M 14.57% | -682.10M 15.89% | -627.70M 7.98% | -693.30M 10.45% | -578.34M 16.58% | -534.68M 7.55% | -397.79M 25.60% | -423.95M 6.58% | -371.58M 12.35% | -1.40B 276.07% | -980.88M 29.81% | -510.79M 47.93% | -480.16M 6.00% | -786.34M 63.77% | -732.42M 6.86% | -964.67M 31.71% | -1.16B 20.00% | -877.09M 24.23% | -371.03M 57.70% | -394.75M 6.39% | -491.55M 24.52% | -345.12M 29.79% | -256.16M 25.78% | -255.94M 0.08% | -276.29M 7.95% | -253.85M 8.12% | -251.28M 1.01% | -218.98M 12.85% | -236.68M 8.08% | -348.19M 47.11% | -292.28M 16.06% | -392.69M 34.35% | -362.50M 7.69% | -396.31M 9.33% | -468.90M 18.32% | -473.25M 0.93% | -504.10M 6.52% | -533.14M 5.76% | -569.48M - | |||
free cash flow | -347.97M - | -30.54M 91.22% | -355.81M 1,064.96% | -241.26M 32.20% | -409.30M 69.65% | -174.58M 57.35% | -490.39M 180.89% | -334.14M 31.86% | -217.96M 34.77% | -112.87M 48.21% | -215.46M 90.89% | -97.29M 54.85% | -1.10B 1,031.48% | -466.06M 57.66% | -216.61M 53.52% | -77.78M 64.09% | -360.01M 362.85% | 172.00M 147.77% | -327.96M 290.68% | -253.31M 22.76% | -346.23M 36.68% | 500.26M 244.49% | 48.79M 90.25% | -172.53M 453.60% | -127.27M 26.23% | 244.11M 291.80% | 190.92M 21.79% | -91.83M 148.10% | 152.28M 265.82% | 148.64M 2.39% | -175.50M 218.07% | -188.57M 7.45% | 822.76M 536.31% | 728.94M 11.40% | -162.27M 122.26% | 787.62M 585.37% | 667.49M 15.25% | 1.19B 78.86% | -36.13M 103.03% | -49.52M 37.05% | 91.25M 284.26% | 23.51M - |
All numbers in (except ratios and percentages)