COM:FIRSTENERGYCORP
FirstEnergy Corp
- Stock
Last Close
41.73
21/11 21:00
Market Cap
22.40B
Beta: -
Volume Today
1.97M
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 | 142M - | 122M 14.08% | 64M 47.54% | 333M 420.31% | -306M 191.89% | 222M 172.55% | 187M 15.77% | 395M 111.23% | -226M 157.22% | 328M 245.13% | -1.09B 432.01% | 380M 134.89% | -5.80B 1,625.26% | 205M 103.54% | 174M 15.12% | 396M 127.59% | -2.50B 731.06% | 1.37B 154.78% | 299M 78.16% | -458M 253.18% | 138M 130.13% | 320M 131.88% | 312M 2.50% | 391M 25.32% | -111M 128.39% | 74M 166.67% | 309M 317.57% | 454M 46.93% | 242M 46.70% | 335M 38.43% | 58M 82.69% | 463M 698.28% | 427M 7.78% | 288M 32.55% | 192M 33.33% | 344M 79.17% | -385M 211.92% | 310M 180.52% | 254M 18.06% | 420M 65.35% | 192M 54.29% | 253M 31.77% | 45M 82.21% | 533M 1,084.44% | |
depreciation and amortization | 53M - | 342M 545.28% | 352M 2.92% | 370M 5.11% | 436M 17.84% | 383M 12.16% | 375M 2.09% | 393M 4.80% | 453M 15.27% | 455M 0.44% | 467M 2.64% | 518M 10.92% | 557M 7.53% | 392M 29.62% | 400M 2.04% | 456M 14.00% | 452M 0.88% | 280M 38.05% | 324M 15.71% | 399M 23.15% | 381M 4.51% | 345M 9.45% | 357M 3.48% | 367M 2.80% | 148M 59.67% | 295M 99.32% | 307M 4.07% | 202M 34.20% | 395M 95.54% | 454M 14.94% | 377M 16.96% | 331M 12.20% | 439M 32.63% | 359M 18.22% | 335M 6.69% | 349M 4.18% | 274M 21.49% | 287M 4.74% | 370M 28.92% | 236M 36.22% | 387M 63.98% | 217M 43.93% | 389M 79.26% | 591M 51.93% | |
deferred income tax | 129M - | 181M 40.31% | -22M 112.15% | 168M 863.64% | -165M 198.21% | 127M 176.97% | 92M 27.56% | 209M 127.17% | -144M 168.90% | 206M 243.06% | -134M 165.05% | 246M 283.58% | -3.38B 1,474.39% | 114M 103.37% | 110M 3.51% | 229M 108.18% | 386M 68.56% | 278M 27.98% | 49M 82.37% | 135M 175.51% | 23M 82.96% | 91M 295.65% | 71M 21.98% | 89M 25.35% | 1M 98.88% | -78M 7,900% | 81M 203.85% | 121M 49.38% | -11M 109.09% | 82M 845.45% | 94M 14.63% | 79M 15.96% | 42M 46.84% | 77M 83.33% | 46M 40.26% | 98M 113.04% | 768M 683.67% | 32M 95.83% | 101M 215.63% | 24M 76.24% | 95M 295.83% | 112M 17.89% | 53M 52.68% | -165M 411.32% | |
stock based compensation | 19M - | -118M 721.05% | 39M 133.05% | 9M 76.92% | -22M 344.44% | -80M 263.64% | 19M 123.75% | 2M 89.47% | 5M 150% | -102M 2,140% | 1.54B 1,610.78% | 2M 99.87% | 29M 1,350% | -137M 572.41% | 151M 210.22% | 56M 62.91% | -27M 148.21% | -108M 300% | -51M 52.78% | 823M 1,713.73% | 37M 95.50% | -123M 432.43% | 1M 100.81% | -51M 5,200% | -60M 17.65% | -61M 1.67% | -80M 31.15% | -68M 15% | 97M 242.65% | -129M 232.99% | -104M 19.38% | -148M 42.31% | -36M 75.68% | -106M 194.44% | -85M 19.81% | 101M - | -121M 219.80% | -835M 590.08% | -2M 99.76% | 952M 47,700% | 4M - | ||||
change in working capital | 339M - | -760M 324.19% | 393M 151.71% | 209M 46.82% | 190M 9.09% | -480M 352.63% | 156M 132.50% | 105M 32.69% | 445M 323.81% | -204M 145.84% | 142M 169.61% | 69M 51.41% | 89M 28.99% | -177M 298.88% | -87M 50.85% | 85M 197.70% | 411M 383.53% | -255M 162.04% | -91M 64.31% | -159M 74.73% | 187M 217.61% | -424M 326.74% | 53M 112.50% | 261M 392.45% | 242M 7.28% | -208M 185.95% | 126M 160.58% | -13M 110.32% | 78M 700% | -159M 303.85% | 340M 313.84% | -52M 115.29% | 209M 501.92% | -287M 237.32% | 380M 232.40% | -226M 159.47% | 337M 249.12% | -715M 312.17% | 62M 108.67% | -21M 133.87% | 279M 1,428.57% | -726M 360.22% | 283M 138.98% | 443M 56.54% | |
accounts receivables | -114M - | -168M 47.37% | 170M 201.19% | 276M 62.35% | 139M 49.64% | -97M 169.78% | 109M 212.37% | 88M 19.27% | 184M 109.09% | 1M 99.46% | -11M - | 68M 718.18% | -7M 110.29% | 45M 742.86% | -39M 186.67% | 32M 182.05% | -61M 290.63% | -300M 391.80% | -248M 17.33% | 92M 137.10% | 112M 21.74% | 108M 3.57% | 271M 150.93% | 51M 81.18% | -112M - | -129M 15.18% | 161M 224.81% | -34M 121.12% | 29M 185.29% | 160M 451.72% | -93M 158.13% | -109M 17.20% | -58M 46.79% | -183M 215.52% | 55M 130.05% | 82M 49.09% | -44M 153.66% | 166M 477.27% | -85M 151.20% | -131M 54.12% | 19M 114.50% | ||||
inventory | -21M - | 12M 157.14% | -62M 616.67% | 31M 150% | -46M 248.39% | 30M 165.22% | -30M 200% | 32M 206.67% | -47M 246.88% | 4M 108.51% | -4M - | 11M 375% | -21M 290.91% | 4M 119.05% | 6M 50% | 36M 500% | -8M 122.22% | 15M 287.50% | -19M 226.67% | -12M 36.84% | -17M 41.67% | 15M 188.24% | -23M 253.33% | -132M 473.91% | -5M - | -9M 80% | 14M 255.56% | 29M 107.14% | 30M 3.45% | -16M 153.33% | -13M 18.75% | -31M 138.46% | -57M 83.87% | -60M 5.26% | -36M 40% | 8M 122.22% | -32M 500% | -31M 3.13% | -26M 16.13% | 2M 107.69% | 24M 1,100% | ||||
accounts payables | 254M - | 200M 21.26% | -97M 148.50% | -150M 54.64% | 89M 159.33% | -177M 298.88% | -68M 61.58% | -40M 41.18% | 42M 205.00% | 25M 40.48% | -47M 288% | 5M 110.64% | -20M 500% | 45M 325% | -45M 200% | -22M 51.11% | 94M 527.27% | 96M 2.13% | -46M 147.92% | 75M 263.04% | -16M 121.33% | -143M 793.75% | -40M 72.03% | 81M 302.50% | 53M 34.57% | -66M 224.53% | -17M 74.24% | 11M 164.71% | -66M 700% | 43M 165.15% | 84M 95.35% | -78M 192.86% | 68M 187.18% | 147M 116.18% | 92M 37.41% | -57M 161.96% | 378M 763.16% | -265M 170.11% | -38M 85.66% | 62M 263.16% | 100M 61.29% | -1M 101% | 120M 12,100% | -32M 126.67% | |
other working capital | 220M - | -804M 465.45% | 382M 147.51% | 52M 86.39% | 8M 84.62% | -236M 3,050% | 145M 161.44% | 25M 82.76% | 266M 964% | -234M 187.97% | 189M 180.77% | 64M 66.14% | 124M 93.75% | -301M 342.74% | -14M 95.35% | 58M 514.29% | 350M 503.45% | -419M 219.71% | 24M 105.73% | 51M 112.50% | 470M 821.57% | -361M 176.81% | -2M 99.45% | 57M 2,950% | -59M 203.51% | -61M 3.39% | 143M 334.43% | 93M 34.97% | 282M 203.23% | -377M 233.69% | 261M 169.23% | -33M 112.64% | -3M 90.91% | -328M 10,833.33% | 428M 230.49% | -54M 112.62% | 202M 474.07% | -469M 332.18% | 10M 102.13% | -7M 170% | 44M 728.57% | -614M 1,495.45% | 292M 147.56% | 322M 10.27% | |
other non cash items | 309M - | 141M 54.37% | -112M 179.43% | 26M 123.21% | 843M 3,142.31% | 21M 97.51% | -32M 252.38% | 223M 796.88% | 597M 167.71% | -45M 107.54% | -105M 133.33% | -95M 9.52% | 9.29B 9,882.11% | 388M 95.82% | -51M 113.14% | 58M 213.73% | 2.38B 4,000% | -2.44B 202.78% | 62M 102.54% | 106M 70.97% | 86M 18.87% | -391M 554.65% | 13M 103.32% | 55M 323.08% | 510M 827.27% | -582M 214.12% | -33M 94.33% | 5M 115.15% | -229M 4,680% | -50M 78.17% | 49M 198% | 84M 71.43% | -374M 545.24% | 24M 106.42% | 60M 150% | -11M 118.33% | -249M 2,163.64% | 95M 138.15% | -53M 155.79% | -15M 71.70% | -947M 6,213.33% | 650M 168.64% | 1.13B 73.69% | -631M 155.89% | |
net cash provided by operating activities | 991M - | -92M 109.28% | 714M 876.09% | 1.11B 56.16% | 976M 12.47% | 193M 80.23% | 797M 312.95% | 1.33B 66.50% | 1.13B 14.85% | 638M 43.54% | 822M 28.84% | 1.12B 36.25% | 791M 29.38% | 785M 0.76% | 697M 11.21% | 1.28B 83.64% | 1.10B 13.98% | -880M 179.93% | 592M 167.27% | 846M 42.91% | 852M 0.71% | -182M 121.36% | 807M 543.41% | 1.11B 37.79% | 730M 34.35% | -560M 176.71% | 710M 226.79% | 701M 1.27% | 572M 18.40% | 533M 6.82% | 814M 52.72% | 757M 7.00% | 707M 6.61% | 355M 49.79% | 928M 161.41% | 554M 40.30% | 846M 52.71% | -112M 113.24% | -101M 9.82% | 642M 735.64% | 958M 49.22% | -40M 104.18% | 1.11B 2,880% | 775M 30.31% | |
investments in property plant and equipment | -769M - | -876M 13.91% | -991M 13.13% | -704M 28.96% | -974M 38.35% | -728M 25.26% | -855M 17.45% | -543M 36.49% | -768M 41.44% | -847M 10.29% | -833M 1.65% | -671M 19.45% | -716M 6.71% | -720M 0.56% | -668M 7.22% | -615M 7.93% | -838M 36.26% | -583M 30.43% | -724M 24.19% | -635M 12.29% | -733M 15.43% | -554M 24.42% | -674M 21.66% | -684M 1.48% | -753M 10.09% | -616M 18.19% | -676M 9.74% | -687M 1.63% | -678M 1.31% | -604M 10.91% | -622M 2.98% | -542M 12.86% | -677M 24.91% | -520M 23.19% | -627M 20.58% | -641M 2.23% | -968M 51.01% | -649M 32.95% | -769M 18.49% | -848M 10.27% | -1.09B 28.54% | -790M 27.52% | -942M 19.24% | 1.73B 283.86% | |
acquisitions net | 155M - | -155M - | 6M - | 2.33B 38,733.33% | -17M 100.73% | 769M 4,623.53% | 848M 10.27% | -9M 101.06% | 2.29B 25,566.67% | -7M 100.31% | -2.29B 32,542.86% | ||||||||||||||||||||||||||||||||||
purchases of investments | -529M - | -646M 22.12% | -575M 10.99% | -372M 35.30% | -643M 72.85% | -394M 38.72% | -487M 23.60% | -332M 31.83% | -435M 31.02% | -488M 12.18% | -585M 19.88% | -364M 37.78% | -352M 3.30% | -761M 116.19% | -544M 28.52% | -690M 26.84% | -273M 60.43% | -322M 17.95% | -186M 42.24% | -272M 46.24% | -183M 32.72% | -162M 11.48% | -160M 1.23% | -214M 33.75% | -1.14B 432.24% | -18M 98.42% | -35M 94.44% | -10M 71.43% | -145M 1,350% | -7M 95.17% | -12M 71.43% | -18M 50% | -22M 22.22% | -9M 59.09% | -13M 44.44% | -18M 38.46% | -19M 5.56% | -4M 78.95% | -20M 400% | -13M 35% | -3.37B 25,815.38% | -16M 99.53% | -8M 50% | -90M 1,025% | |
sales maturities of investments | 491M - | 649M 32.18% | 515M 20.65% | 389M 24.47% | 615M 58.10% | 392M 36.26% | 427M 8.93% | 326M 23.65% | 396M 21.47% | 495M 25% | 529M 6.87% | 337M 36.29% | 317M 5.93% | 738M 132.81% | 519M 29.67% | 666M 28.32% | 247M 62.91% | 300M 21.46% | 175M 41.67% | 261M 49.14% | 173M 33.72% | 153M 11.56% | 149M 2.61% | 204M 36.91% | 1.13B 454.41% | 13M 98.85% | 26M 100% | 6M 76.92% | 141M 2,250% | 5M 96.45% | 8M 60% | 16M 100% | 19M 18.75% | 6M 68.42% | 10M 66.67% | 15M 50% | 17M 13.33% | 1M 94.12% | 17M 1,600% | 10M 41.18% | 10M 0% | 13M 30% | 4M 69.23% | 87M 2,075% | |
other investing activites | -11M - | 358M 3,354.55% | -3M 100.84% | -34M 1,033.33% | -67M 97.06% | -18M 73.13% | -30M 66.67% | -45M 50% | -28M 37.78% | -25M 10.71% | -13M 48% | -11M 15.38% | -54M 390.91% | -19M 64.81% | -56M 194.74% | -31M 44.64% | 329M 1,161.29% | -538M 263.53% | 313M 158.18% | -26M 108.31% | -38M 46.15% | -67M 76.32% | -21M 68.66% | -51M 142.86% | -31M 39.22% | -38M 22.58% | -62M 63.16% | -74M 19.35% | -55M 25.68% | -48M 12.73% | -49M 2.08% | -93M 89.80% | 87M 193.55% | -69M 179.31% | -59M 14.49% | -84M 42.37% | -2.43B 2,796.43% | -47M 98.07% | -828M 1,661.70% | -923M 11.47% | 3.28B 455.25% | -77M 102.35% | -60M 22.08% | -2.81B 4,590% | |
net cash used for investing activites | -818M - | -515M 37.04% | -1.05B 104.66% | -721M 31.59% | -1.07B 48.27% | -748M 30.03% | -945M 26.34% | -594M 37.14% | -835M 40.57% | -865M 3.59% | -902M 4.28% | -709M 21.40% | -805M 13.54% | -762M 5.34% | -749M 1.71% | -670M 10.55% | -535M 20.15% | -1.14B 113.64% | -422M 63.08% | -672M 59.24% | -781M 16.22% | -630M 19.33% | -706M 12.06% | -745M 5.52% | -792M 6.31% | -659M 16.79% | -747M 13.35% | -765M 2.41% | -737M 3.66% | -499M 32.29% | -675M 35.27% | -637M 5.63% | -748M 17.43% | -592M 20.86% | -689M 16.39% | -722M 4.79% | -1.07B 48.61% | -716M 33.27% | -831M 16.06% | -926M 11.43% | -1.18B 27.32% | 1.42B 220.61% | -1.01B 171.24% | -3.37B 232.68% | |
debt repayment | -938M - | -489M 47.87% | -436M 10.84% | -137M 68.58% | -697M 408.76% | -48M 93.11% | -244M 408.33% | -489M 100.41% | -98M 79.96% | -31M 68.37% | -550M 1,674.19% | -436M 20.73% | -1.31B 201.38% | -211M 83.94% | -524M 148.34% | -976M 86.26% | -580M 40.57% | -1.48B 154.48% | -775M 47.49% | -27M 96.52% | -330M 1,122.22% | -628M 90.30% | -129M 79.46% | -27M 79.07% | -5M 81.48% | -1.03B 20,460% | -939M 8.66% | -857M 8.73% | -4M 99.53% | -779M 19,375% | -954M 22.46% | -1.68B 75.58% | -474M 71.70% | -1.05B 120.68% | -1.70B 62.43% | -158M 90.70% | -102M 35.44% | -321M 214.71% | -194M 39.56% | -22M 88.66% | -505M 2,195.45% | -398M 21.19% | -568M 42.71% | -966M 70.07% | |
common stock issued | 850M - | 1B - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 2.52B - | 600M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -230M - | -151M 34.35% | -151M 0% | -150M 0.66% | -152M 1.33% | -152M 0% | -151M 0.66% | -152M 0.66% | -152M 0% | -152M 0% | -153M 0.66% | -153M 0% | -153M 0% | -159M 3.92% | -160M 0.63% | -159M 0.63% | -161M 1.26% | -192M 19.25% | -193M 0.52% | -194M 0.52% | -193M 0.52% | -204M 5.70% | -205M 0.49% | -206M 0.49% | -205M 0.49% | -211M 2.93% | -211M 0% | -212M 0.47% | -211M 0.47% | -212M 0.47% | -212M 0% | -212M 0% | -213M 0.47% | -222M 4.23% | -223M 0.45% | -222M 0.45% | -224M 0.90% | -223M 0.45% | -224M 0.45% | -223M 0.45% | -236M 5.83% | -235M 0.42% | -245M 4.26% | -245M 0% | |
other financing activites | 991M - | 1.14B 14.83% | 894M 21.44% | -74M 108.28% | 918M 1,340.54% | 760M 17.21% | 547M 28.03% | -100M 118.28% | 425M - | 836M 96.71% | 530M 36.60% | 1.13B 113.02% | 312M 72.36% | 686M 119.87% | 810M 18.08% | 420M 48.15% | -19M 104.52% | 823M 4,431.58% | 210M 74.48% | 394M 87.62% | 1.43B 261.68% | 497M 65.12% | 142M 71.43% | 201M 41.55% | 1.96B 877.11% | 1.17B 40.58% | 1.26B 8.31% | 1.89B 49.13% | 482M 74.43% | 1.01B 110.17% | 1.14B 12.44% | -45M 103.95% | 304M 775.56% | 1.91B 526.64% | 293M 84.62% | 482M 64.51% | 1.37B 184.65% | 1.36B 1.02% | 459M 66.20% | 997M 117.21% | -13M 101.30% | -98M 653.85% | 4.17B 4,353.06% | ||
net cash used provided by financing activities | -177M - | 498M 381.36% | 307M 38.35% | -361M 217.59% | 69M 119.11% | 560M 711.59% | 152M 72.86% | -741M 587.50% | -250M 66.26% | 242M 196.80% | 133M 45.04% | -59M 144.36% | -338M 472.88% | -58M 82.84% | 2M 103.45% | -325M 16,350% | -321M 1.23% | 1.68B 623.05% | -145M 108.64% | -11M 92.41% | -129M 1,072.73% | 593M 559.69% | 163M 72.51% | -91M 155.83% | -9M 90.11% | 725M 8,155.56% | 17M 97.66% | 195M 1,047.06% | 1.67B 756.41% | -509M 130.48% | -153M 69.94% | -748M 388.89% | 868M 216.04% | -964M 211.06% | -17M 98.24% | -87M 411.76% | 156M 279.31% | 828M 430.77% | 940M 13.53% | 214M 77.23% | 256M 19.63% | -646M 352.34% | -911M 41.02% | 2.96B 424.59% | |
effect of forex changes on cash | -55M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -4M - | -109M 2,625% | -33M 69.72% | 33M 200% | -24M 172.73% | 5M 120.83% | 4M 20% | -8M 300% | 45M 662.50% | 15M 66.67% | 53M 253.33% | 352M 564.15% | -352M 200% | -35M 90.06% | -50M 42.86% | 285M 670% | 190M 33.33% | -344M 281.05% | 25M 107.27% | 163M 552% | -58M 135.58% | -219M 277.59% | 264M 220.55% | 276M 4.55% | -71M 125.72% | -494M 595.77% | -20M 95.95% | 131M 755% | 1.50B 1,048.85% | -475M 131.56% | -14M 97.05% | -628M 4,385.71% | 827M 231.69% | -1.20B 245.22% | 222M 118.48% | -255M 214.86% | -71M 72.16% | 8M - | -70M 975% | 35M 150% | 736M 2,002.86% | -812M 210.33% | 362M 144.58% | ||
cash at beginning of period | 222M - | 218M 1.80% | 109M 50% | 76M 30.28% | 109M 43.42% | 85M 22.02% | 90M 5.88% | 94M 4.44% | 86M 8.51% | 131M 52.33% | 146M 11.45% | 199M 36.30% | 551M 176.88% | 199M 63.88% | 164M 17.59% | 114M 30.49% | 399M 250% | 643M 61.15% | 299M 53.50% | 324M 8.36% | 487M 50.31% | 429M 11.91% | 210M 51.05% | 474M 125.71% | 750M 58.23% | 679M 9.47% | 185M 72.75% | 165M 10.81% | 296M 79.39% | 1.80B 508.45% | 1.33B 26.37% | 1.31B 1.06% | 684M 47.87% | 1.51B 120.91% | 310M 79.48% | 532M 71.61% | 277M 47.93% | 206M 25.63% | 206M 0% | 214M 3.88% | 144M 32.71% | 179M 24.31% | 915M 411.17% | 103M 88.74% | |
cash at end of period | 218M - | 109M 50% | 76M 30.28% | 109M 43.42% | 85M 22.02% | 90M 5.88% | 94M 4.44% | 86M 8.51% | 131M 52.33% | 146M 11.45% | 199M 36.30% | 551M 176.88% | 199M 63.88% | 164M 17.59% | 114M 30.49% | 399M 250% | 589M 47.62% | 299M 49.24% | 324M 8.36% | 487M 50.31% | 429M 11.91% | 210M 51.05% | 474M 125.71% | 750M 58.23% | 679M 9.47% | 185M 72.75% | 165M 10.81% | 296M 79.39% | 1.80B 508.45% | 1.33B 26.37% | 1.31B 1.06% | 684M 47.87% | 1.51B 120.91% | 310M 79.48% | 532M 71.61% | 277M 47.93% | 206M 25.63% | 206M 0% | 214M 3.88% | 144M 32.71% | 179M 24.31% | 915M 411.17% | 103M 88.74% | 465M 351.46% | |
operating cash flow | 991M - | -92M 109.28% | 714M 876.09% | 1.11B 56.16% | 976M 12.47% | 193M 80.23% | 797M 312.95% | 1.33B 66.50% | 1.13B 14.85% | 638M 43.54% | 822M 28.84% | 1.12B 36.25% | 791M 29.38% | 785M 0.76% | 697M 11.21% | 1.28B 83.64% | 1.10B 13.98% | -880M 179.93% | 592M 167.27% | 846M 42.91% | 852M 0.71% | -182M 121.36% | 807M 543.41% | 1.11B 37.79% | 730M 34.35% | -560M 176.71% | 710M 226.79% | 701M 1.27% | 572M 18.40% | 533M 6.82% | 814M 52.72% | 757M 7.00% | 707M 6.61% | 355M 49.79% | 928M 161.41% | 554M 40.30% | 846M 52.71% | -112M 113.24% | -101M 9.82% | 642M 735.64% | 958M 49.22% | -40M 104.18% | 1.11B 2,880% | 775M 30.31% | |
capital expenditure | -769M - | -876M 13.91% | -991M 13.13% | -704M 28.96% | -974M 38.35% | -728M 25.26% | -855M 17.45% | -543M 36.49% | -768M 41.44% | -847M 10.29% | -833M 1.65% | -671M 19.45% | -716M 6.71% | -720M 0.56% | -668M 7.22% | -615M 7.93% | -838M 36.26% | -583M 30.43% | -724M 24.19% | -635M 12.29% | -733M 15.43% | -554M 24.42% | -674M 21.66% | -684M 1.48% | -753M 10.09% | -616M 18.19% | -676M 9.74% | -687M 1.63% | -678M 1.31% | -604M 10.91% | -622M 2.98% | -542M 12.86% | -677M 24.91% | -520M 23.19% | -627M 20.58% | -641M 2.23% | -968M 51.01% | -649M 32.95% | -769M 18.49% | -848M 10.27% | -1.09B 28.54% | -790M 27.52% | -942M 19.24% | 1.73B 283.86% | |
free cash flow | 222M - | -968M 536.04% | -277M 71.38% | 411M 248.38% | 2M 99.51% | -535M 26,850% | -58M 89.16% | 784M 1,451.72% | 362M 53.83% | -209M 157.73% | -11M 94.74% | 449M 4,181.82% | 75M 83.30% | 65M 13.33% | 29M 55.38% | 665M 2,193.10% | 263M 60.45% | -1.46B 656.27% | -132M 90.98% | 211M 259.85% | 119M 43.60% | -736M 718.49% | 133M 118.07% | 428M 221.80% | -23M 105.37% | -1.18B 5,013.04% | 34M 102.89% | 14M 58.82% | -106M 857.14% | -71M 33.02% | 192M 370.42% | 215M 11.98% | 30M 86.05% | -165M 650% | 301M 282.42% | -87M 128.90% | -122M 40.23% | -761M 523.77% | -870M 14.32% | -206M 76.32% | -132M 35.92% | -830M 528.79% | 170M 120.48% | 2.51B 1,374.71% |
All numbers in (except ratios and percentages)