COM:NRG
NRG Energy
- Stock
Last Close
96.89
22/11 21:00
Market Cap
16.50B
Beta: -
Volume Today
1.78M
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 | -305M - | -67M 78.03% | -80M 19.40% | 182M 327.50% | 97M 46.70% | -136M 240.21% | -9M 93.38% | 67M 844.44% | -6.36B 9,589.55% | 47M 100.74% | -276M 687.23% | 393M 242.39% | -1.05B 368.45% | -203M 80.76% | 133M 165.52% | 190M 42.86% | -1.67B 977.89% | 233M 113.97% | 96M 58.80% | -48M 150% | 179M 472.92% | 94M 47.49% | 189M 101.06% | 374M 97.88% | 3.46B 825.94% | 121M 96.51% | 313M 158.68% | 249M 20.45% | -173M 169.48% | -82M 52.60% | 1.08B 1,414.63% | 1.62B 50.09% | -427M 126.39% | 1.74B 506.56% | 513M 70.45% | 67M 86.94% | -1.09B 1,734.33% | -1.33B 21.92% | 308M 123.07% | 343M 11.36% | 482M 40.52% | 511M 6.02% | 738M 44.42% | -1.25B 269.24% | |
depreciation and amortization | 318M - | 359M 12.89% | 404M 12.53% | 418M 3.47% | 452M 8.13% | 427M 5.53% | 419M 1.87% | 431M 2.86% | 415M 3.71% | 352M 15.18% | 337M 4.26% | 402M 19.29% | 416M 3.48% | 322M 22.60% | 270M 16.15% | 313M 15.93% | 310M 0.96% | 270M 12.90% | 287M 6.30% | -95M 133.10% | 90M 194.74% | 111M 23.33% | 114M 2.70% | 132M 15.79% | 106M 19.70% | 129M 21.70% | 148M 14.73% | 141M 4.73% | 131M 7.09% | 337M 157.25% | 166M 50.74% | 216M 30.12% | 223M 3.24% | 344M 54.26% | 152M 55.81% | 153M 0.66% | 197M 28.76% | 322M 63.45% | 321M 0.31% | 461M 43.61% | 358M 22.34% | 268M 25.14% | 285M 6.34% | -635M 322.81% | |
deferred income tax | -106M - | -111M 4.72% | -403M 263.06% | 439M 208.93% | -79M 118.00% | -83M 5.06% | -15M 81.93% | 26M 273.33% | 1.40B 5,276.92% | -25M 101.79% | 26M 204% | 28M 7.69% | -72M 357.14% | 1M 101.39% | 7M 600% | 18M 157.14% | 65M 261.11% | -3M 104.62% | 7M 333.33% | -10M 242.86% | 11M 210% | -2M 118.18% | -3M 50% | 2M 166.67% | -3.35B 167,600% | 19M 100.57% | 97M 410.53% | 86M 11.34% | 26M 69.77% | -71M 373.08% | 328M 561.97% | 525M 60.06% | -178M 133.90% | 16M - | -306M 2,012.50% | -338M 10.46% | 41M 112.13% | 52M 26.83% | 133M 155.77% | 251M - | -390M 255.38% | ||||
stock based compensation | 6M - | 8M 33.33% | 16M 100% | 8M 50% | 10M 25% | 11M 10% | 13M 18.18% | 13M 0% | 4M 69.23% | 8M 100% | 8M 0% | 7M 12.50% | -13M 285.71% | 8M 161.54% | 8M 0% | 11M 37.50% | 8M 27.27% | 13M 62.50% | 13M 0% | 10M 23.08% | -11M 210% | 4M 136.36% | 6M 50% | 5M 16.67% | 5M 0% | 5M 0% | 7M 40% | 5M 28.57% | 5M 0% | 4M 20% | 6M 50% | 6M 0% | 5M 16.67% | 6M 20% | 8M 33.33% | 7M 12.50% | 7M 0% | 30M 328.57% | 31M 3.33% | 26M 16.13% | 14M 46.15% | 30M 114.29% | 27M 10% | -57M 311.11% | |
change in working capital | -203M - | 77M 137.93% | -411M 633.77% | 58M 114.11% | -240M 513.79% | -71M 70.42% | -245M 245.07% | 152M 162.04% | 1.08B 611.84% | -31M 102.87% | 15M 148.39% | 274M 1,726.67% | 53M 80.66% | -211M 498.11% | -340M 61.14% | 139M 140.88% | 120M 13.67% | -192M 260% | -393M 104.69% | 207M 152.67% | 125M 39.61% | -401M 420.80% | 128M 131.92% | -140M 209.38% | -3.11B 2,122.86% | -109M 96.50% | -11M 89.91% | 213M 2,036.36% | 155M 27.23% | -1.80B 1,261.29% | -312M 82.67% | -490M 57.05% | 43M 108.78% | -460M 1,169.77% | -2M 99.57% | -1.72B 85,800% | -444M 74.16% | -484M 9.01% | -141M 70.87% | -224M 58.87% | 213M 195.09% | -43M - | 711M 1,753.49% | ||
accounts receivables | -224M - | -2M - | 136M - | -12M - | -99M - | 5M - | -38M - | -1.23B - | -1.56B - | ||||||||||||||||||||||||||||||||||||
inventory | 11M - | -245M - | -26M - | 134M - | 143M - | 22M - | 27M - | -61M - | -252M - | ||||||||||||||||||||||||||||||||||||
accounts payables | 275M - | -12M - | -218M - | -27M - | 77M - | -177M - | -56M - | 476M - | 1.29B - | ||||||||||||||||||||||||||||||||||||
other working capital | -265M - | 77M 129.06% | -411M 633.77% | 58M 114.11% | 19M 67.24% | -71M 473.68% | -245M 245.07% | 152M 162.04% | 1.19B 682.89% | -31M 102.61% | 15M 148.39% | 274M 1,726.67% | -42M 115.33% | -211M 402.38% | -340M 61.14% | 139M 140.88% | -1M 100.72% | -192M 19,100% | -393M 104.69% | 207M 152.67% | 125M 39.61% | -401M 420.80% | 128M 131.92% | -140M 209.38% | -2.96B 2,015.71% | -109M 96.32% | -11M 89.91% | 213M 2,036.36% | 222M 4.23% | -1.80B 910.81% | -312M 82.67% | -490M 57.05% | 860M 275.51% | -460M 153.49% | -2M 99.57% | -1.72B 85,800% | 73M 104.25% | -484M 763.01% | -141M 70.87% | -224M 58.87% | 213M 195.09% | -43M - | 711M 1,753.49% | ||
other non cash items | 737M - | 125M 83.04% | 453M 262.40% | -361M 179.69% | 156M 143.21% | 112M 28.21% | 35M 68.75% | 245M 600% | 3.38B 1,277.96% | 203M 93.99% | 209M 2.96% | -244M 216.75% | 1.01B 513.93% | 15M 98.51% | 64M 326.67% | 61M 4.69% | 1.75B 2,762.30% | 36M 97.94% | 157M 336.11% | 494M 214.65% | -99M 120.04% | 67M 167.68% | 82M 22.39% | 99M 20.73% | 3.44B 3,374.75% | 43M 98.75% | -70M 262.79% | 307M - | 695M 126.38% | 28M 95.97% | -397M 1,517.86% | -1.03B 158.94% | 50M 104.86% | 842M 1,584% | 44M 94.77% | 243M 452.27% | 207M 14.81% | 10M 95.17% | -92M 1,020.00% | -959M 942.39% | 395M - | 297M 24.81% | |||
net cash provided by operating activities | 447M - | 391M 12.53% | -21M 105.37% | 744M 3,642.86% | 396M 46.77% | 260M 34.34% | 198M 23.85% | 934M 371.72% | -83M 108.89% | 554M 767.47% | 319M 42.42% | 860M 169.59% | 339M 60.58% | -68M 120.06% | 142M 308.82% | 732M 415.49% | 581M 20.63% | 357M 38.55% | 167M 53.22% | 558M 234.13% | 295M 47.13% | -127M 143.05% | 516M 506.30% | 472M 8.53% | 552M 16.95% | 208M 62.32% | 484M 132.69% | 694M 43.39% | 451M 35.01% | -917M 303.33% | 1.29B 241.11% | 1.48B 14.22% | -1.36B 192.15% | 1.68B 223.05% | 1.51B 9.73% | -1.43B 194.58% | -1.40B 2.31% | -1.60B 14.31% | 570M 135.67% | 566M 0.70% | 241M 57.42% | 267M 10.79% | 1.06B 295.51% | -1.32B 225.28% | |
investments in property plant and equipment | -406M - | -237M 41.63% | -270M 13.92% | -168M 37.78% | -250M 48.81% | -252M 0.80% | -331M 31.35% | -306M 7.55% | -394M 28.76% | -291M 26.14% | -358M 23.02% | -281M 21.51% | -315M 12.10% | -277M 12.06% | -295M 6.50% | -235M 20.34% | -304M 29.36% | -375M 23.36% | -338M 9.87% | -345M 2.07% | -13M 96.23% | -49M 276.92% | -59M 20.41% | -75M 27.12% | -45M 40% | -74M 64.44% | -46M 37.84% | -62M 34.78% | -48M 22.58% | -68M 41.67% | -75M 10.29% | -76M 1.33% | -50M 34.21% | -78M 56.00% | -91M 16.67% | -81M 10.99% | -123M 51.85% | -160M 30.08% | -189M 18.13% | -144M 23.81% | -104M 27.78% | -69M 33.65% | -107M 55.07% | 183M 271.03% | |
acquisitions net | -120M - | -218M 81.67% | -1.60B 633.49% | -1.01B 36.52% | -207M 79.61% | -1M 99.52% | -382M 38,100% | -5M 98.69% | -38M 660% | -10M 73.68% | -7M 30% | -24M 242.86% | -202M 741.67% | -15M 92.57% | -31M 106.67% | -21M 32.26% | -14M 33.33% | -60M 328.57% | -386M 543.33% | -93M 75.91% | 257M 376.34% | -12M 104.67% | -2M 83.33% | -428M 21,300% | -4M 99.07% | -8M 100% | 46M 675% | -270M 686.96% | 277M 202.59% | -3.48B 1,357.04% | -39M 98.88% | -13M 66.67% | 3.53B 27,284.62% | -26M 100.74% | -27M 3.85% | -7M 74.07% | 60M 957.14% | -2.49B 4,253.33% | -6M 99.76% | -4M 33.33% | 1.76B 44,025% | -22M 101.25% | -2M 90.91% | 21M 1,150% | |
purchases of investments | -145M - | -188M 29.66% | -152M 19.15% | -135M 11.18% | -144M 6.67% | -193M 34.03% | -161M 16.58% | -146M 9.32% | -129M 11.64% | -200M 55.04% | -80M 60% | -98M 22.50% | -173M 76.53% | -153M 11.56% | -126M 17.65% | -123M 2.38% | -110M 10.57% | -216M 96.36% | -130M 39.81% | -103M 20.77% | -123M 19.42% | -122M 0.81% | -87M 28.69% | -86M 1.15% | -121M 40.70% | -121M 0% | -136M 12.40% | -103M 24.26% | -132M 28.16% | -129M 2.27% | -124M 3.88% | -207M 66.94% | -291M 40.58% | -151M 48.11% | -120M 20.53% | -90M 25% | -93M 3.33% | -87M 6.45% | -98M 12.64% | -108M 10.20% | -74M 31.48% | ||||
sales maturities of investments | 144M - | 183M 27.08% | 151M 17.49% | 129M 14.57% | 137M 6.20% | 196M 43.07% | 162M 17.35% | 141M 12.96% | 132M 6.38% | 191M 44.70% | 76M 60.21% | 87M 14.47% | 156M 79.31% | 117M 25% | 160M 36.75% | 105M 34.38% | 119M 13.33% | 182M 52.94% | 121M 33.52% | 95M 21.49% | 115M 21.05% | 113M 1.74% | 78M 30.97% | 80M 2.56% | 110M 37.50% | 112M 1.82% | 108M 3.57% | 98M 9.26% | 121M 23.47% | 118M 2.48% | 108M 8.47% | 198M 83.33% | 286M 44.44% | 161M 43.71% | 117M 27.33% | 85M 27.35% | 85M 0% | 99M 16.47% | 81M 18.18% | 100M 23.46% | 75M 25% | ||||
other investing activites | 30M - | 584M 1,846.67% | -7M 101.20% | -16M 128.57% | 519M 3,343.75% | -20M 103.85% | 122M 710% | -56M 145.90% | 176M 414.29% | 167M 5.11% | 43M 74.25% | 464M 979.07% | 31M 93.32% | 96M 209.68% | -21M 121.88% | 54M 357.14% | 8M 85.19% | 37M 362.50% | 19M 48.65% | 1.53B 7,968.42% | -382M 124.92% | 1.27B 431.41% | -23M 101.82% | 20M 186.96% | 2M 90% | 23M 1,050% | -49M 313.04% | -2M 95.92% | -228M 11,300% | 197M 186.40% | 2M 98.98% | 5M 150% | -2.93B 58,760% | 14M 100.48% | 82M 485.71% | 7M 91.46% | -56M 900% | 290M 617.86% | 60M 79.31% | 27M 55.00% | 67M 148.15% | -1M 101.49% | 4M 500% | -3M 175% | |
net cash used for investing activites | -497M - | 124M 124.95% | -1.88B 1,613.71% | -1.21B 35.80% | 55M 104.56% | -270M 590.91% | -590M 118.52% | -372M 36.95% | -253M 31.99% | -143M 43.48% | -326M 127.97% | 148M 145.40% | -503M 439.86% | -232M 53.88% | -313M 34.91% | -220M 29.71% | -301M 36.82% | -432M 43.52% | -714M 65.28% | 1.09B 252.24% | -146M 113.43% | 1.20B 919.18% | -93M 107.78% | -489M 425.81% | -58M 88.14% | -68M 17.24% | -77M 13.24% | -339M 340.26% | -10M 97.05% | -3.36B 33,540% | -128M 96.20% | -93M 27.34% | 546M 687.10% | -80M 114.65% | -39M 51.25% | -86M 120.51% | -127M 47.67% | -2.35B 1,750.39% | -152M 93.53% | -129M 15.13% | 1.72B 1,434.11% | -92M 105.35% | -109M 18.48% | 201M 284.40% | |
debt repayment | -67M - | -873M 1,202.99% | -2.10B 140.09% | -339M 83.83% | -519M 53.10% | -94M 81.89% | -568M 504.26% | -292M 48.59% | -645M 120.89% | -316M 51.01% | -3.19B 909.81% | -1.85B 42.02% | -556M 69.95% | -177M 68.17% | -353M 99.44% | -182M 48.44% | -1.64B 798.90% | -228M 86.06% | -620M 171.93% | -122M 80.32% | -764M 526.23% | -37M 95.16% | -2.45B 6,516.22% | -2M 99.92% | -84M 4,100% | -60M 28.57% | -84M 40% | -1M 98.81% | -190M 18,900% | -1M 99.47% | -3M 200% | -1.36B 45,100% | -501M 63.05% | -1M 99.80% | -1M 0% | -2M 100% | -1M 50% | -4M 300% | -6M 50% | -5M 16.67% | -811M 16,120.00% | -97M 88.04% | -4M 95.88% | -859M 21,375% | |
common stock issued | 2M - | 3M 50% | 5M 66.67% | 7M 40% | 6M 14.29% | 1M 83.33% | 381M 38,000% | 50M 86.88% | 325M 550% | 3.16B - | 1M 99.97% | 64M 6,300% | -2M - | 179M 9,050% | 1.43B 696.65% | -207M 114.52% | 21M 110.14% | 2M 90.48% | 1.83B 91,450% | 215M 88.26% | -2M 100.93% | 611M 30,650% | -552M 190.34% | 1M 100.18% | 2.86B 286,200% | 1M 99.97% | -1M - | 636M - | -251M 139.47% | -400M 59.36% | |||||||||||||||
common stock repurchased | 25M - | 1.56B 6,156% | 2.32B 48.47% | 570M 75.45% | -39M 106.84% | -79M 102.56% | -107M 35.44% | -167M 56.07% | -84M 49.70% | -226M - | 2.01B 991.15% | 226M 88.78% | -2M - | -93M 4,550% | -407M 337.63% | -500M 22.85% | -250M 50% | -747M 198.80% | -290M 61.18% | -246M 15.17% | -154M 37.40% | -179M 16.23% | -49M 72.63% | -1M 97.96% | 229M 23,000% | -9M 103.93% | -39M - | -188M 382.05% | -178M 5.32% | -118M 33.71% | -122M 3.39% | -8M 93.44% | -8M 0% | -53M 562.50% | -1.10B 1,981.13% | -67M - | 90M 234.33% | ||||||||
dividends paid | -41M - | -41M 0% | -50M 21.95% | -49M 2% | -56M 14.29% | -51M 8.93% | -51M 0% | -50M 1.96% | -49M 2% | -48M 2.04% | -9M 81.25% | -9M 0% | -10M 11.11% | -9M 10% | -10M 11.11% | -9M 10% | -10M 11.11% | -10M 0% | -9M 10% | -9M 0% | -9M 0% | -8M 11.11% | -8M 0% | -8M 0% | -8M 0% | -74M 825% | -74M 0% | -73M 1.35% | -74M 1.37% | -80M 8.11% | -79M 1.25% | -80M 1.27% | -80M 0% | -85M 6.25% | -83M 2.35% | -84M 1.20% | -80M 4.76% | -87M 8.75% | -87M 0% | -121M 39.08% | -86M 28.93% | -118M 37.21% | -86M 27.12% | -118M 37.21% | |
other financing activites | 257M - | -237M 192.22% | 37M 115.61% | 718M 1,840.54% | 332M 53.76% | 263M 20.78% | 734M 179.09% | 4M 99.46% | 47M 1,075% | 100M 112.77% | -2M 102% | -115M 5,650% | -29M 74.78% | 33M 213.79% | 534M 1,518.18% | 232M 56.55% | 1.11B 376.72% | 103M 90.69% | 82M 20.39% | -251M 406.10% | 142M 156.57% | 42M 70.42% | -57M 235.71% | -1M 98.25% | -138M 13,700% | -5M 96.38% | -3M 40% | -24M 700% | -57M 137.50% | 1.01B 1,877.19% | -749M 173.94% | 1.17B 255.67% | 526M 54.89% | 561M 6.65% | 389M 30.66% | 645M 65.81% | 391M 39.38% | 2.00B 411.25% | -22M 101.10% | 7M 131.82% | 10M 42.86% | -73M 830.00% | -254M 247.95% | 537M 311.42% | |
net cash used provided by financing activities | 176M - | 416M 136.36% | 218M 47.60% | 907M 316.06% | -276M 130.43% | 40M 114.49% | 389M 872.50% | -455M 216.97% | -406M 10.77% | -264M 34.98% | -266M 0.76% | 41M 115.41% | -305M 843.90% | -153M 49.84% | 171M 211.76% | 41M 76.02% | -544M 1,426.83% | -49M 90.99% | 472M 1,063.27% | -1.09B 330.72% | -860M 21.03% | -748M 13.02% | -972M 29.95% | -42M 95.68% | -386M 819.05% | 293M 175.91% | -762M 360.07% | -98M 87.14% | 2.77B 2,927.55% | 924M 66.65% | -831M 189.94% | -270M 67.51% | -95M 64.81% | 287M 402.11% | 127M 55.75% | 441M 247.24% | 188M 57.37% | 2.54B 1,248.94% | -374M 114.75% | -572M 52.94% | -1.99B 247.90% | -288M 85.53% | -403M 39.93% | -350M 13.15% | |
effect of forex changes on cash | -1M - | 2M 300% | -26M 1,400% | 26M 200% | -12M 146.15% | 18M 250% | -15M 183.33% | 12M 180% | -5M 141.67% | -6M 20% | 3M 150% | -3M 200% | 7M 333.33% | -7M 200% | -1M 85.71% | -2M 100% | 9M 550% | -476M - | -93M 80.46% | -49M 47.31% | -1M - | -1M 0% | 1M 200% | 1M 0% | -3M - | 2M 166.67% | 3M 50% | -3M 200% | -5M 66.67% | 2M 140% | 3M 50% | 526M 17,433.33% | -3M 100.57% | 2M 166.67% | -2M 200% | 2M 200% | 1M 50% | ||||||||
net change in cash | 125M - | 933M 646.40% | -1.71B 282.85% | 472M 127.67% | 163M 65.47% | 48M 70.55% | -18M 137.50% | 119M 761.11% | -747M 727.73% | 141M 118.88% | -270M 291.49% | 1.05B 487.41% | -462M 144.17% | -460M 0.43% | -273M 40.65% | 551M 301.83% | -255M 146.28% | -124M 51.37% | -75M 39.52% | 80M 206.67% | -804M 1,105% | 272M 133.83% | -549M 301.84% | -59M 89.25% | 108M 283.05% | 433M 300.93% | -356M 182.22% | 256M 171.91% | 3.21B 1,154.69% | -3.36B 204.48% | 335M 109.98% | 1.11B 231.94% | -911M 181.92% | 1.89B 307.03% | 1.60B 15.27% | -1.08B 167.65% | -1.33B 23.50% | -1.41B 5.54% | 44M 103.12% | -138M 413.64% | 153M 210.87% | -115M 175.16% | 99M 186.09% | 734M 641.41% | |
cash at beginning of period | 2.13B - | 2.25B 5.87% | 3.19B 41.39% | 1.48B 53.53% | 1.95B 31.87% | 2.12B 8.35% | 2.16B 2.27% | 2.15B 0.83% | 2.27B 5.55% | 1.52B 32.98% | 1.66B 9.29% | 1.39B 16.27% | 2.44B 75.31% | 1.97B 18.97% | 1.51B 23.31% | 1.24B 18.04% | 1.79B 44.44% | 1.54B 14.24% | 1.41B 8.07% | 1.34B 5.31% | 1.42B 5.98% | 613M 56.74% | 885M 44.37% | 336M 62.03% | 277M 17.56% | 385M 38.99% | 818M 112.47% | 462M 43.52% | 718M 55.41% | 3.93B 447.35% | 574M 85.39% | 909M 58.36% | 2.02B 122.33% | 1.11B 45.08% | 3.00B 169.91% | 4.59B 53.34% | 3.51B 23.53% | 2.18B 38.00% | 769M 64.69% | 813M 5.72% | 412M 49.32% | 649M 57.52% | 293M 54.85% | 392M 33.79% | |
cash at end of period | 2.25B - | 3.19B 41.39% | 1.48B 53.53% | 1.95B 31.87% | 2.12B 8.35% | 2.16B 2.27% | 2.15B 0.83% | 2.27B 5.55% | 1.52B 32.98% | 1.66B 9.29% | 1.39B 16.27% | 2.44B 75.31% | 1.97B 18.97% | 1.51B 23.31% | 1.24B 18.04% | 1.79B 44.44% | 1.54B 14.24% | 1.41B 8.07% | 1.34B 5.31% | 1.42B 5.98% | 613M 56.74% | 885M 44.37% | 336M 62.03% | 277M 17.56% | 385M 38.99% | 818M 112.47% | 462M 43.52% | 718M 55.41% | 3.93B 447.35% | 574M 85.39% | 909M 58.36% | 2.02B 122.33% | 1.11B 45.08% | 3.00B 169.91% | 4.59B 53.34% | 3.51B 23.53% | 2.18B 38.00% | 769M 64.69% | 813M 5.72% | 675M 16.97% | 565M 16.30% | 534M 5.49% | 392M 26.59% | 1.13B 187.24% | |
operating cash flow | 447M - | 391M 12.53% | -21M 105.37% | 744M 3,642.86% | 396M 46.77% | 260M 34.34% | 198M 23.85% | 934M 371.72% | -83M 108.89% | 554M 767.47% | 319M 42.42% | 860M 169.59% | 339M 60.58% | -68M 120.06% | 142M 308.82% | 732M 415.49% | 581M 20.63% | 357M 38.55% | 167M 53.22% | 558M 234.13% | 295M 47.13% | -127M 143.05% | 516M 506.30% | 472M 8.53% | 552M 16.95% | 208M 62.32% | 484M 132.69% | 694M 43.39% | 451M 35.01% | -917M 303.33% | 1.29B 241.11% | 1.48B 14.22% | -1.36B 192.15% | 1.68B 223.05% | 1.51B 9.73% | -1.43B 194.58% | -1.40B 2.31% | -1.60B 14.31% | 570M 135.67% | 566M 0.70% | 241M 57.42% | 267M 10.79% | 1.06B 295.51% | -1.32B 225.28% | |
capital expenditure | -406M - | -237M 41.63% | -270M 13.92% | -168M 37.78% | -250M 48.81% | -252M 0.80% | -331M 31.35% | -306M 7.55% | -394M 28.76% | -291M 26.14% | -358M 23.02% | -281M 21.51% | -315M 12.10% | -277M 12.06% | -295M 6.50% | -235M 20.34% | -304M 29.36% | -375M 23.36% | -338M 9.87% | -345M 2.07% | -13M 96.23% | -49M 276.92% | -59M 20.41% | -75M 27.12% | -45M 40% | -74M 64.44% | -46M 37.84% | -62M 34.78% | -48M 22.58% | -68M 41.67% | -75M 10.29% | -76M 1.33% | -50M 34.21% | -78M 56.00% | -91M 16.67% | -81M 10.99% | -123M 51.85% | -160M 30.08% | -189M 18.13% | -144M 23.81% | -104M 27.78% | -69M 33.65% | -107M 55.07% | 183M 271.03% | |
free cash flow | 41M - | 154M 275.61% | -291M 288.96% | 576M 297.94% | 146M 74.65% | 8M 94.52% | -133M 1,762.50% | 628M 572.18% | -477M 175.96% | 263M 155.14% | -39M 114.83% | 579M 1,584.62% | 24M 95.85% | -345M 1,537.50% | -153M 55.65% | 497M 424.84% | 277M 44.27% | -18M 106.50% | -171M 850% | 213M 224.56% | 282M 32.39% | -176M 162.41% | 457M 359.66% | 397M 13.13% | 507M 27.71% | 134M 73.57% | 438M 226.87% | 632M 44.29% | 403M 36.23% | -985M 344.42% | 1.22B 223.76% | 1.40B 15.01% | -1.41B 200.71% | 1.60B 213.17% | 1.42B 11.01% | -1.51B 206.33% | -1.52B 0.60% | -1.76B 15.58% | 381M 121.67% | 422M 10.76% | 137M 67.54% | 198M 44.53% | 949M 379.29% | -1.14B 220.13% |
All numbers in USD (except ratios and percentages)