COM:NEXTERAENERGY
NextEra Energy, Inc.
- Stock
Last Close
76.84
22/11 21:00
Market Cap
156.14B
Beta: -
Volume Today
8.16M
Avg: -
Preview
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net income | 327M - | 430M 31.50% | 491M 14.19% | 664M 35.23% | 884M 33.13% | 650M 26.47% | 721M 10.92% | 881M 22.19% | 510M 42.11% | 637M 24.90% | 561M 11.93% | 790M 40.82% | 1.02B 28.73% | 1.59B 56.44% | 804M 49.47% | 857M 6.59% | 2.07B 141.31% | 3.83B 85.25% | 701M 81.70% | 943M 34.52% | 301M 68.08% | 606M 101.33% | 1.14B 87.95% | 799M 29.85% | 844M 5.63% | 308M 63.51% | 1.13B 266.23% | 1.12B 0.44% | -190M 116.92% | 1.50B 888.42% | 72M 95.19% | 304M 322.22% | 953M 213.49% | -693M 172.72% | 1.11B 260.61% | 1.56B 40.07% | 1.27B 18.73% | 1.78B 40.88% | 2.56B 43.64% | 1.02B 60.30% | 915M 10.12% | 1.94B 111.69% | 1.62B 16.26% | 1.27B 21.95% | |
depreciation and amortization | 736M - | 551M 25.14% | 695M 26.13% | 872M 25.47% | 778M 10.78% | 637M 18.12% | 825M 29.51% | 900M 9.09% | 841M 6.56% | 651M 22.59% | 816M 25.35% | 1.07B 31.13% | 840M 21.50% | 691M 17.74% | 957M 38.49% | 1.14B 18.91% | -157M 113.80% | 924M 688.54% | 891M 3.57% | 1.18B 32.44% | 1.15B 2.37% | 862M 25.17% | 1.26B 46.40% | 1.31B 4.04% | 1.04B 20.72% | 922M 11.43% | 1.03B 11.93% | 1.34B 29.65% | 1.02B 23.54% | 823M 19.55% | 1.04B 26.49% | 1.30B 24.69% | 1.05B 19.11% | 960M 8.57% | 1.23B 27.81% | 1.36B 10.51% | 1.25B 8.04% | 893M 28.39% | 1.55B 73.68% | 2.03B 30.63% | 1.68B 17.03% | 898M 46.58% | 1.47B 63.81% | 1.49B 1.29% | |
deferred income tax | 54M - | 190M 251.85% | 271M 42.63% | 255M 5.90% | 489M 91.76% | 262M 46.42% | 255M 2.67% | 331M 29.80% | 314M 5.14% | 214M 31.85% | 192M 10.28% | 360M 87.50% | 464M 28.89% | 565M 21.77% | 321M 43.19% | 430M 33.96% | -2.19B 609.53% | 1.27B 158.01% | 124M 90.24% | 160M 29.03% | -92M 157.50% | 220M 339.13% | -118M 153.64% | 23M 119.49% | 133M 478.26% | -180M 235.34% | 47M 126.11% | 89M 89.36% | -34M 138.20% | 297M 973.53% | -103M 134.68% | -54M 47.57% | 334M 718.52% | -14M 104.19% | -83M 492.86% | 305M 467.47% | 326M 6.89% | 349M 7.06% | 281M 19.48% | -164M 158.36% | 242M 247.56% | 398M 64.46% | 224M 43.72% | -72M 132.14% | |
stock based compensation | 68M - | 59M 13.24% | 131M 122.03% | -107M 181.68% | -504M 371.03% | -121M 75.99% | -33M 72.73% | -278M 742.42% | 97M 134.89% | -8M 108.25% | 271M 3,487.50% | -86M 131.73% | -698M 711.63% | -1.29B 84.24% | 139M 110.81% | -1M 100.72% | 780M 78,100% | -4.16B 632.82% | 123M 102.96% | 34M 72.36% | -68M 300% | 400M 688.24% | -592M 248% | 339M 157.26% | -255M 175.22% | 717M 381.18% | 120M 83.26% | 125M 4.17% | 1.02B 716% | -733M 171.86% | 1.53B 309.28% | 1.22B 20.66% | -393M 132.29% | 142M - | -1.70B - | 877M 151.71% | 819M 6.61% | ||||||||
change in working capital | 571M - | -180M 131.52% | -140M 22.22% | -294M 110.00% | 76M 125.85% | -274M 460.53% | 39M 114.23% | 191M 389.74% | -48M 125.13% | 28M 158.33% | -104M 471.43% | 189M 281.73% | -336M 277.78% | 67M 119.94% | -214M 419.40% | -163M 23.83% | 656M 502.45% | -395M 160.21% | -179M 54.68% | 37M 120.67% | -68M 283.78% | -338M 397.06% | 54M 115.98% | 255M 372.22% | 406M 59.22% | -174M 142.86% | -164M 5.75% | 103M 162.80% | -369M 458.25% | -268M 27.37% | -194M 27.61% | 105M 154.12% | -166M 258.10% | -479M 188.55% | 879M 283.51% | 207M 76.45% | -195M 194.20% | -717M 267.69% | -91M 87.31% | -447M 391.21% | -138M 69.13% | 229M - | -251M 209.61% | ||
accounts receivables | -79M - | -225M 184.81% | -38M 83.11% | -35M 7.89% | -81M 131.43% | 15M 118.52% | 70M 366.67% | 88M 25.71% | -185M 310.23% | 60M 132.43% | -46M 176.67% | 198M 530.43% | -401M 302.53% | ||||||||||||||||||||||||||||||||
inventory | -12M - | 9M 175% | -29M 422.22% | -92M 217.24% | -23M 75% | 43M 286.96% | -29M 167.44% | -66M 127.59% | 69M 204.55% | -27M 139.13% | 24M 188.89% | -56M 333.33% | 59M 205.36% | ||||||||||||||||||||||||||||||||
accounts payables | -6M - | 162M 2,800% | 31M 80.86% | -46M 248.39% | -37M 19.57% | -157M 324.32% | 102M 164.97% | -76M 174.51% | -75M 1.32% | -40M 46.67% | 15M 137.50% | 79M 426.67% | -54M 168.35% | ||||||||||||||||||||||||||||||||
other working capital | 668M - | -126M 118.86% | -104M 17.46% | -121M 16.35% | 217M 279.34% | -175M 180.65% | -104M 40.57% | 245M 335.58% | 143M 41.63% | 35M 75.52% | -97M 377.14% | -32M 67.01% | 60M 287.50% | 67M 11.67% | -214M 419.40% | -163M 23.83% | 656M 502.45% | -395M 160.21% | -179M 54.68% | 37M 120.67% | -68M 283.78% | -338M 397.06% | 54M 115.98% | 255M 372.22% | 406M 59.22% | -174M 142.86% | -164M 5.75% | 103M 162.80% | -369M 458.25% | -268M 27.37% | -194M 27.61% | 105M 154.12% | -166M 258.10% | -479M 188.55% | 207M - | -195M 194.20% | -717M 267.69% | -91M 87.31% | -447M 391.21% | -138M 69.13% | 229M - | -251M 209.61% | |||
other non cash items | -44M - | -33M 25% | -17M 48.48% | 130M 864.71% | -191M 246.92% | 27M 114.14% | -54M 300% | -446M 725.93% | -111M 75.11% | 23M 120.72% | -11M 147.83% | -299M 2,618.18% | -245M 18.06% | -264M 7.76% | -206M 21.97% | -266M 29.13% | 97M 136.47% | -185M 290.72% | -17M 90.81% | -62M 264.71% | 143M 330.65% | -153M 206.99% | -61M 60.13% | 233M 481.97% | -257M 210.30% | 301M 217.12% | -265M 188.04% | 61M 123.02% | -98M 260.66% | -325M 231.63% | -147M 54.77% | -129M 12.24% | -461M 257.36% | 2.19B 574.62% | -305M 113.94% | -953M 212.46% | -1.79B 88.04% | -637M 64.45% | 477M 174.88% | 354M 25.79% | -641M 281.07% | -156M 75.66% | 3.33B 2,233.97% | -9.44B 383.66% | |
net cash provided by operating activities | 1.71B - | 1.02B 40.60% | 1.43B 40.71% | 1.52B 6.22% | 1.53B 0.79% | 1.18B 22.91% | 1.75B 48.43% | 1.58B 9.93% | 1.60B 1.52% | 1.54B 3.62% | 1.73B 11.65% | 2.02B 17.33% | 1.04B 48.52% | 1.36B 30.90% | 1.80B 32.04% | 2.00B 10.77% | 1.25B 37.19% | 1.29B 2.95% | 1.64B 27.36% | 2.29B 39.50% | 1.37B 40.31% | 1.60B 16.74% | 1.68B 5.45% | 2.96B 75.89% | 1.91B 35.45% | 1.89B 0.94% | 1.90B 0.21% | 2.84B 49.58% | 1.35B 52.38% | 1.29B 4.44% | 2.20B 70.51% | 2.74B 24.42% | 1.32B 51.95% | 1.96B 48.97% | 2.83B 44.29% | 2.47B 12.61% | 995M 59.78% | 1.67B 68.14% | 3.09B 84.46% | 3.66B 18.73% | 2.88B 21.45% | 3.08B 6.91% | 3.93B 27.82% | 4.27B 8.54% | |
investments in property plant and equipment | -813M - | -1.11B 37.02% | -689M 38.15% | -784M 13.79% | -916M 16.84% | -917M 0.11% | -947M 3.27% | -1.12B 18.16% | -889M 20.55% | -1.26B 42.29% | -1.08B 14.47% | -972M 10.17% | -921M 5.25% | -1.84B 100% | -989M 46.31% | -1.08B 9.00% | -1.54B 42.49% | -1.29B 16.15% | -1.42B 9.86% | -1.73B 22.19% | -1.58B 8.73% | -5.89B 273.00% | -1.50B 74.43% | -2.34B 55.61% | -1.34B 42.61% | -1.79B 33.33% | -1.95B 9.04% | -1.31B 33.11% | -2.35B 80.18% | -1.58B 33.08% | -1.87B 18.40% | -1.76B 5.47% | -2.62B 48.75% | -2.30B 12.35% | -2.23B 3.26% | -2.05B 7.78% | -3.17B 54.24% | -2.29B 27.52% | -2.50B 9.15% | -2.66B 6.07% | -2.09B 21.16% | -2.14B - | 4.61B 315.17% | ||
acquisitions net | -642M - | -1.02B 59.35% | -609M 40.47% | -280M 54.02% | -5.49B 1,859.64% | -826M 84.95% | 213M - | 26M 87.79% | 292M 1,023.08% | 11M 96.23% | 342M 3,009.09% | -645M 288.60% | 1.48B 330.08% | -2M 100.13% | -1.48B 74,000% | 1.45B 198.11% | -2.10B 244.22% | -1.53B - | -4.55B 197.84% | -153M 96.64% | -224M 46.41% | -237M 5.80% | -340M 43.46% | -168M 50.59% | -351M 108.93% | -153M 56.41% | -1.52B 892.81% | -1.75B 15.21% | -1.73B 1.09% | -2.56B 47.60% | -2.44B - | 2.64B 208.24% | -201M 107.61% | ||||||||||||
purchases of investments | -2.83B - | -2.23B 20.98% | -1.58B 29.33% | -2.36B 49.62% | -2.11B 10.67% | -1.48B 29.97% | -3.56B 140.89% | -1.53B 57.00% | -2.92B 90.98% | -3.45B 18.14% | -1.92B 44.35% | -1.95B 1.41% | -1.90B 2.26% | -4.14B 117.49% | -1.50B 63.87% | -1.19B 20.66% | -1.72B 44.48% | -3.34B 94.69% | -1.87B 43.91% | -2.47B 32.03% | -3.04B 23.01% | -2.16B 28.93% | -2.45B 13.41% | -2.17B 11.62% | -3.76B 73.70% | -2.58B 31.56% | -2.17B 15.72% | -2.47B 13.63% | -3.70B 49.90% | -4.46B 20.58% | -3.03B 32.03% | -2.81B 7.39% | -3.26B 16.14% | -3.81B 16.72% | -3.37B 11.35% | -3.57B 5.84% | -3.38B 5.35% | -6.56B 94.26% | -4.61B 29.71% | -5.04B 9.17% | -5.28B 4.74% | -1.08B 79.57% | -4.25B 294.34% | 8.80B 307.06% | |
sales maturities of investments | 1.79B - | 53M 97.03% | 220M 315.09% | 34M 84.55% | 4.62B 13,491.18% | 34M 99.26% | -994M - | 18M 101.81% | 530M 2,844.44% | -660M 224.53% | -1M 99.85% | 263M 26,400% | 735M 179.47% | -693M 194.29% | 117M 116.88% | 19M 83.76% | 919M 4,736.84% | 1.29B - | 966M 25.12% | 1.77B 83.64% | 761M 57.10% | 1.36B 78.19% | 1.08B 20.28% | 1.18B 8.88% | 1.08B 7.99% | 1.55B 42.94% | 1.38B 11.05% | 1.15B 16.78% | 1.09B 4.54% | 4.14B 278.34% | 1.08B 73.81% | 955M 11.90% | 1.43B 49.95% | 1.95B 36.17% | 1.06B 45.38% | 1.97B 84.51% | 1.86B 5.24% | 1.87B 0.21% | 1.52B 18.76% | 1.62B 6.93% | 2.39B 47.38% | ||||
other investing activites | 637M - | 2.48B 288.54% | 1.39B 43.72% | 2.42B 73.58% | 1.61B 33.50% | 1.62B 0.87% | 2.31B 42.73% | 1.71B 26.26% | 1.24B 27.42% | 214M 82.73% | 1.90B 785.98% | 1.03B 45.52% | 2.08B 101.36% | 30M 98.56% | 1.41B 4,583.33% | 2.30B 63.99% | -305M 113.24% | 2.14B 800.98% | 1.60B 25.16% | 996M 37.75% | 2.47B 147.89% | 4.69B 89.87% | 390M 91.68% | 400M 2.56% | 275M 31.25% | 492M 78.91% | 66M 86.59% | 21M 68.18% | 165M 685.71% | 1.76B 964.85% | 1.76B 0.17% | 1.52B 13.41% | 2.55B 67.59% | 328M 87.16% | 28M 91.46% | -351M 1,353.57% | 84M 123.93% | -24M 128.57% | 2.60B 10,916.67% | -2.77B 206.82% | 1.01B 136.60% | -9.76B 1,061.48% | -32M 99.67% | -20.06B 62,587.50% | |
net cash used for investing activites | -1.86B - | -1.84B 0.81% | -1.26B 31.43% | -973M 22.96% | -2.28B 134.64% | -1.56B 31.49% | -2.19B 40.03% | -1.72B 21.32% | -2.53B 46.72% | -3.68B 45.61% | -1.76B 52.30% | -1.55B 11.96% | -1.13B 27.10% | -3.73B 231.32% | -1.77B 52.46% | -1.33B 25.30% | -2.08B 57.09% | -3.67B 76.04% | -1.69B 53.97% | -3.21B 89.93% | -2.39B 25.48% | -6.95B 190.71% | -1.95B 71.98% | -3.57B 83.56% | -3.71B 3.98% | -3.13B 15.59% | -3.05B 2.71% | -3.02B 0.95% | -4.49B 48.73% | -4.42B 1.62% | -3.74B 15.36% | -3.68B 1.52% | -1.75B 52.61% | -4.69B 168.79% | -4.62B 1.66% | -4.54B 1.60% | -4.51B 0.68% | -7.82B 73.33% | -5.00B 36.08% | -5.96B 19.33% | -4.69B 21.35% | -9.32B 98.74% | -4.80B 48.45% | -4.26B 11.38% | |
debt repayment | -952M - | -717M 24.68% | -1.56B 117.29% | -1.41B 9.31% | -1.06B 24.84% | -170M 83.99% | -1.23B 625.29% | -2.12B 72.18% | -1.69B 20.49% | -367M 78.26% | -641M 74.66% | -2.01B 213.26% | -1.06B 47.11% | -548M 48.40% | -1.34B 143.98% | -2.01B 50.26% | -2.89B 43.75% | -1.19B 58.73% | -272M 77.18% | -1.58B 480.51% | -514M 67.45% | -664M 29.18% | -5.81B 775.30% | -2.04B 64.83% | -1.97B 3.57% | -1.25B 36.48% | -5.34B 326.92% | -1.71B 68.03% | -864M 49.44% | -632M 26.85% | -1.64B 159.65% | -2.25B 36.93% | -5.50B 144.77% | -493M 91.04% | -1.95B 294.93% | -679M 65.13% | -2.53B 272.75% | -2.80B 10.67% | -2.40B 14.46% | -525M 78.09% | -4.87B 827.43% | -2.78B - | -9.54B 243.15% | ||
common stock issued | 427M - | 25M 94.15% | 17M 32% | 15M 11.76% | 576M 3,740% | 16M 97.22% | 614M 3,737.50% | 644M 4.89% | 24M 96.27% | 17M 29.17% | 26M 52.94% | 485M 1,765.38% | 9M 98.14% | 7M 22.22% | 18M 157.14% | 11M 38.89% | 19M 72.73% | 7M 63.16% | 4M 42.86% | 703M 17,475% | 4M 99.43% | 20M 400% | 6M 70% | 1.46B 24,266.67% | 6M 99.59% | -57M 1,050% | -92M - | 4M 104.35% | 1M 75% | 2M 100% | 7M 250% | 1M 85.71% | 1.46B - | 2M 99.86% | 2.50B 125,000% | 1M 99.96% | 2.00B 200,100% | 9M 99.55% | 6M 33.33% | -40M 766.67% | 27M 167.50% | ||||
common stock repurchased | 718M - | 1.83B 155.43% | 1.82B 0.76% | 1.08B 40.38% | 766M 29.40% | 797M 4.05% | 1.54B 92.97% | 2.58B 67.56% | 1.75B 32.25% | 2.94B 68.16% | 1.08B 63.18% | 1.38B 27.75% | 759M 45.04% | 2.93B 286.03% | 1.89B 35.56% | 2.38B 26.27% | 3.57B 49.71% | 3.08B 13.67% | 699M 77.31% | 1.65B 135.48% | 5.70B 246.29% | 2.77B 51.44% | 6.42B 131.86% | 1.74B 72.94% | 3.20B 84.00% | -57M 101.78% | 8M - | 5.07B 63,325% | 2.29B 54.97% | 4.30B 88.10% | 5.03B 16.94% | 3.99B - | 1.70B 57.42% | -5.69B 434.84% | 6M - | ||||||||||
dividends paid | -286M - | -315M 10.14% | -315M 0% | -315M 0% | -316M 0.32% | -341M 7.91% | -342M 0.29% | -348M 1.75% | -354M 1.72% | -401M 13.28% | -402M 0.25% | -402M 0% | -407M 1.24% | -460M 13.02% | -460M 0% | -462M 0.43% | -463M 0.22% | -523M 12.96% | -524M 0.19% | -523M 0.19% | -531M 1.53% | -598M 12.62% | -599M 0.17% | -600M 0.17% | -611M 1.83% | -685M 12.11% | -686M 0.15% | -686M 0% | -686M 0% | -755M 10.06% | -756M 0.13% | -756M 0% | -757M 0.13% | -836M 10.44% | -835M 0.12% | -836M 0.12% | -845M 1.08% | -930M 10.06% | -946M 1.72% | -947M 0.11% | -959M 1.27% | -1.06B - | -1.06B 0.38% | ||
other financing activites | 118M - | 48M 59.32% | 2M 95.83% | -56M 2,900% | 879M 1,669.64% | -27M 103.07% | -58M 114.81% | 24M 141.38% | 587M 2,345.83% | 8M 98.64% | 69M 762.50% | 17M 75.36% | 1.40B 8,117.65% | -251M 117.97% | -93M 62.95% | 146M 256.99% | 932M 538.36% | -62M 106.65% | -28M 54.84% | 638M 2,378.57% | 900M 41.07% | -99M 111.00% | 612M 718.18% | -84M 113.73% | 730M 969.05% | 6.01B 723.56% | 4.79B 20.28% | 3.59B 25.18% | 3.89B 8.59% | 52M 98.66% | 917M 1,663.46% | -780M 185.06% | 1.97B 351.92% | 5.48B 178.93% | 6.32B 15.38% | 1.60B 74.68% | 6.37B 297.56% | 8.12B 27.56% | -171M 102.11% | 106M 161.99% | 13.95B 13,064.15% | 6.09B 56.36% | -922M 115.14% | 11.03B 1,296.31% | |
net cash used provided by financing activities | 25M - | 875M 3,400% | -34M 103.89% | -684M 1,911.76% | 843M 223.25% | 275M 67.38% | 519M 88.73% | 774M 49.13% | 315M 59.30% | 2.19B 596.19% | 133M 93.94% | -527M 496.24% | 696M 232.07% | 1.68B 141.09% | 16M 99.05% | 70M 337.50% | 1.17B 1,570% | 1.31B 12.15% | -121M 109.23% | 885M 831.40% | 5.56B 528.14% | 1.43B 74.33% | 625M 56.20% | 471M 24.64% | 1.35B 186.62% | 3.96B 193.41% | -1.24B 131.25% | 1.19B 196.20% | 2.26B 89.76% | 3.74B 65.62% | 806M 78.47% | 517M 35.86% | 741M 43.33% | 4.15B 460.46% | 3.54B 14.71% | 1.54B 56.44% | 2.99B 93.84% | 6.89B 130.36% | 478M 93.06% | 2.33B 388.49% | 2.45B 4.75% | 5.04B 105.97% | 762M 84.87% | 459M 39.76% | |
effect of forex changes on cash | 263M - | -9M 103.42% | -6M 33.33% | 14M 333.33% | -6M 142.86% | 9M 250% | -1M 111.11% | -6M 500% | 2M 133.33% | 6M 200% | -8M 233.33% | -8M 0% | -10M 25% | 4M 140% | -3M - | -1M 66.67% | -3M - | -2M 33.33% | -2M 0% | 2M 200% | -2M 200% | -12M 500% | 8M 166.67% | -1M 112.50% | 2M - | ||||||||||||||||||||
net change in cash | -120M - | 50M 141.67% | 134M 168% | -137M 202.24% | 92M 167.15% | -108M 217.39% | 82M 175.93% | 630M 668.29% | -610M 196.83% | 57M 109.34% | 102M 78.95% | -49M 148.04% | 611M 1,346.94% | -692M 213.26% | 42M 106.07% | 739M 1,659.52% | 602M 18.54% | -1.07B 278.57% | -172M 84% | -15M 91.28% | 4.53B 30,313.33% | -3.91B 186.32% | 362M 109.25% | -145M 140.06% | -450M 210.34% | 2.73B 705.78% | -2.40B 187.97% | 1.00B 141.74% | -891M 189.01% | 619M 169.47% | -732M 218.26% | -429M 41.39% | 312M 172.73% | 1.42B 355.77% | 1.75B 23.42% | -526M 129.97% | -526M 0% | 748M 242.21% | -1.44B 291.84% | 24M 101.67% | 642M 2,575% | -1.21B 288.01% | -111M 90.80% | 472M 525.23% | |
cash at beginning of period | 558M - | 438M 21.51% | 488M 11.42% | 622M 27.46% | 485M 22.03% | 577M 18.97% | 469M 18.72% | 551M 17.48% | 1.18B 114.34% | 571M 51.65% | 628M 9.98% | 730M 16.24% | 681M 6.71% | 1.29B 89.72% | 600M 53.56% | 642M 7.00% | 1.38B 115.11% | 1.98B 43.59% | 908M 54.21% | 736M 18.94% | 721M 2.04% | 5.25B 628.57% | 1.34B 74.47% | 1.70B 26.99% | 1.56B 8.51% | 1.11B 28.88% | 3.83B 246.03% | 1.44B 62.55% | 2.44B 69.71% | 1.55B 36.56% | 2.17B 40.04% | 1.43B 33.81% | 1.00B 29.94% | 1.32B 31.08% | 2.74B 108.05% | 4.49B 64.10% | 3.97B 11.71% | 3.44B 13.26% | 4.19B 21.74% | 2.75B 34.26% | 2.78B 0.87% | 3.42B 23.11% | 2.21B 35.29% | 2.10B 5.02% | |
cash at end of period | 438M - | 488M 11.42% | 622M 27.46% | 485M 22.03% | 577M 18.97% | 469M 18.72% | 551M 17.48% | 1.18B 114.34% | 571M 51.65% | 628M 9.98% | 730M 16.24% | 681M 6.71% | 1.29B 89.72% | 600M 53.56% | 642M 7.00% | 1.38B 115.11% | 1.98B 43.59% | 908M 54.21% | 736M 18.94% | 721M 2.04% | 5.25B 628.57% | 1.34B 74.47% | 1.70B 26.99% | 1.56B 8.51% | 1.11B 28.88% | 3.83B 246.03% | 1.44B 62.55% | 2.44B 69.71% | 1.55B 36.56% | 2.17B 40.04% | 1.43B 33.81% | 1.00B 29.94% | 1.32B 31.08% | 2.74B 108.05% | 4.49B 64.10% | 3.97B 11.71% | 3.44B 13.26% | 4.19B 21.74% | 2.75B 34.26% | 2.78B 0.87% | 3.42B 23.11% | 2.21B 35.29% | 2.10B 5.02% | 2.57B 22.45% | |
operating cash flow | 1.71B - | 1.02B 40.60% | 1.43B 40.71% | 1.52B 6.22% | 1.53B 0.79% | 1.18B 22.91% | 1.75B 48.43% | 1.58B 9.93% | 1.60B 1.52% | 1.54B 3.62% | 1.73B 11.65% | 2.02B 17.33% | 1.04B 48.52% | 1.36B 30.90% | 1.80B 32.04% | 2.00B 10.77% | 1.25B 37.19% | 1.29B 2.95% | 1.64B 27.36% | 2.29B 39.50% | 1.37B 40.31% | 1.60B 16.74% | 1.68B 5.45% | 2.96B 75.89% | 1.91B 35.45% | 1.89B 0.94% | 1.90B 0.21% | 2.84B 49.58% | 1.35B 52.38% | 1.29B 4.44% | 2.20B 70.51% | 2.74B 24.42% | 1.32B 51.95% | 1.96B 48.97% | 2.83B 44.29% | 2.47B 12.61% | 995M 59.78% | 1.67B 68.14% | 3.09B 84.46% | 3.66B 18.73% | 2.88B 21.45% | 3.08B 6.91% | 3.93B 27.82% | 4.27B 8.54% | |
capital expenditure | -813M - | -1.11B 37.02% | -689M 38.15% | -784M 13.79% | -916M 16.84% | -917M 0.11% | -947M 3.27% | -1.12B 18.16% | -889M 20.55% | -1.26B 42.29% | -1.08B 14.47% | -972M 10.17% | -921M 5.25% | -1.84B 100% | -989M 46.31% | -1.08B 9.00% | -1.54B 42.49% | -1.29B 16.15% | -1.42B 9.86% | -1.73B 22.19% | -1.58B 8.73% | -5.89B 273.00% | -1.50B 74.43% | -2.34B 55.61% | -1.34B 42.61% | -1.79B 33.33% | -1.95B 9.04% | -1.31B 33.11% | -2.35B 80.18% | -1.58B 33.08% | -1.87B 18.40% | -1.76B 5.47% | -2.62B 48.75% | -2.30B 12.35% | -2.23B 3.26% | -2.05B 7.78% | -3.17B 54.24% | -2.29B 27.52% | -2.50B 9.15% | -2.66B 6.07% | -2.09B 21.16% | -2.14B - | 4.61B 315.17% | ||
free cash flow | 899M - | -97M 110.79% | 742M 864.95% | 736M 0.81% | 616M 16.30% | 264M 57.14% | 806M 205.30% | 460M 42.93% | 714M 55.22% | 280M 60.78% | 643M 129.64% | 1.05B 63.61% | 121M 88.50% | -478M 495.04% | 812M 269.87% | 917M 12.93% | -283M 130.86% | 2M 100.71% | 228M 11,300% | 563M 146.93% | -210M 137.30% | -4.29B 1,942.38% | 179M 104.17% | 620M 246.37% | 568M 8.39% | 102M 82.04% | -56M 154.90% | 1.53B 2,835.71% | -1.00B 165.47% | -284M 71.68% | 337M 218.66% | 977M 189.91% | -1.31B 233.78% | -338M 74.14% | 606M 279.29% | 422M 30.36% | -2.17B 614.22% | -621M 71.38% | 582M 193.72% | 1.01B 73.20% | 784M 22.22% | 3.08B 292.47% | 1.79B 41.83% | 8.88B 396.09% |
All numbers in (except ratios and percentages)