COM:ONEOK
ONEOK Inc.
- Stock
Last Close
116.75
22/11 21:00
Market Cap
68.38B
Beta: -
Volume Today
3.31M
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 | 184.06M - | 206.51M 12.20% | 140.75M 31.84% | 114.28M 18.81% | 201.56M 76.38% | 95.69M 52.52% | 150.88M 57.67% | 160.84M 6.60% | -28.22M 117.54% | 174.96M 720.07% | 179.86M 2.80% | 194.22M 7.98% | 194.47M 0.13% | 186.19M 4.26% | 175.99M 5.48% | 166.53M 5.38% | 64.81M 61.08% | 266.05M 310.49% | 282.18M 6.06% | 313.92M 11.25% | 292.89M 6.70% | 337.21M 15.13% | 311.96M 7.49% | 309.15M 0.90% | 320.25M 3.59% | -141.86M 144.30% | 134.32M 194.69% | 312.32M 132.51% | 308.03M 1.37% | 386.18M 25.37% | 342.14M 11.40% | 392.02M 14.58% | 379.37M 3.23% | 391.17M 3.11% | 414.38M 5.93% | 431.75M 4.19% | 484.92M 12.31% | 1.05B 116.32% | 468M 55.39% | 454M 2.99% | 688M 51.54% | 639M 7.12% | 780M 22.07% | 1.19B 52.56% | |
depreciation and amortization | 108.03M - | 78.77M 27.09% | 72.13M 8.43% | 74.59M 3.41% | 80.56M 8.00% | 85.95M 6.70% | 86.99M 1.20% | 88.30M 1.51% | 93.38M 5.75% | 94.48M 1.18% | 99.25M 5.05% | 98.55M 0.70% | 99.31M 0.77% | 99.42M 0.11% | 100.85M 1.44% | 102.30M 1.44% | 103.77M 1.44% | 104.24M 0.45% | 106.29M 1.97% | 107.38M 1.03% | 110.65M 3.04% | 114.16M 3.17% | 114.96M 0.71% | 121.43M 5.62% | 125.98M 3.75% | 132.35M 5.06% | 140.42M 6.09% | 153.25M 9.14% | 152.65M 0.39% | 157.12M 2.93% | 156.92M 0.13% | 154.54M 1.52% | 153.12M 0.92% | 153.86M 0.48% | 157.76M 2.53% | 157.10M 0.42% | 157.41M 0.20% | 162M 2.91% | 170M 4.94% | 177M 4.12% | 260M 46.89% | 254M 2.31% | 262M 3.15% | 443M 69.08% | |
deferred income tax | 43.94M - | 16.30M 62.90% | 40.89M 150.84% | 38.85M 4.98% | 60.68M 56.19% | 36.71M 39.50% | 47.59M 29.64% | 40.31M 15.31% | 13.12M 67.45% | 53.73M 309.43% | 51.84M 3.50% | 52.25M 0.79% | 53.82M 3.00% | 53.40M 0.78% | 37.29M 30.17% | 95.90M 157.18% | 251.33M 162.08% | 74.89M 70.20% | 86.71M 15.79% | 102.91M 18.68% | 96.50M 6.23% | 75.99M 21.25% | 97.29M 28.03% | 96.20M 1.12% | 103.24M 7.32% | -55.95M 154.19% | 42.41M 175.80% | 106.72M 151.64% | 93.56M 12.33% | 119.19M 27.40% | 107.77M 9.59% | 117.84M 9.35% | 127.25M 7.98% | 110.53M 13.14% | 117.37M 6.18% | 116.92M 0.38% | 118.61M 1.45% | 285M 140.29% | 134M 52.98% | 180M 34.33% | 230M 27.78% | 180M 21.74% | 205M 13.89% | 256M 24.88% | |
stock based compensation | 18.56M - | 4.45M 76.02% | 12.84M 188.49% | 6.07M 52.71% | 2.87M 52.78% | 5.64M 96.83% | 2.24M 60.29% | 5.85M 160.95% | 2.70M 53.78% | 8.23M 204.55% | 14.96M 81.75% | 7.92M 47.08% | 9.45M 19.36% | 5.91M 37.50% | 7.57M 28.15% | 6.21M 17.95% | 6.57M 5.84% | 7.20M 9.57% | 8.87M 23.12% | 7.89M 11.01% | 7.70M 2.42% | 8.61M 11.76% | 9.46M 9.88% | 9.97M 5.47% | 9.11M 8.67% | 638.70M 6,911.79% | 4.75M 99.26% | -107K 102.25% | 2.69M 2,616.82% | -2.46M 191.27% | 1.90M 177.46% | 1.33M 30.15% | -286K 121.50% | 52.80M - | -1M - | -444M 44,300% | 19M - | ||||||||
change in working capital | -109.41M - | 188.41M 272.21% | -229.09M 221.59% | 26.70M 111.65% | 72.29M 170.76% | -186.80M 358.42% | 2.30M 101.23% | 64.71M 2,718.47% | -29.18M 145.09% | -102.42M 251.03% | -52.37M 48.86% | 42.11M 180.41% | 70.22M 66.76% | -70.75M 200.75% | 33.86M 147.86% | -102.87M 403.82% | -52.84M 48.63% | 50.75M 196.03% | 14.22M 71.98% | -20.21M 242.17% | 161.66M 899.72% | -160.06M 199.02% | 89.71M 156.04% | -168.83M 288.20% | 75.29M 144.60% | -120.15M 259.59% | -12.63M 89.48% | -213.80M 1,592.16% | 186.09M 187.04% | -138.39M 174.37% | -92.23M 33.35% | -270.20M 192.95% | 359.04M 232.88% | -217.30M 160.52% | 77.72M 135.77% | -90.16M 216.01% | 233.14M 358.57% | -19M 108.15% | -25M 31.58% | 74M 396% | 328M 343.24% | 203M - | -49M 124.14% | ||
accounts receivables | -372.19M - | 112.78M 130.30% | -95.28M 184.48% | 139.05M 245.95% | 224.96M 61.78% | 134.30M 40.30% | -75.18M 155.98% | 98.62M 231.18% | -691K 100.70% | 68.33M 9,987.99% | -153.76M 325.04% | -59.99M 60.98% | -140.38M 133.98% | 137.59M 198.01% | -14.50M 110.54% | -156.31M 977.92% | -297.30M 90.20% | 358.73M 220.66% | -90.45M 125.21% | -150.41M 66.30% | 266.12M 276.93% | 6.09M 97.71% | 143.58M 2,258.02% | -49.42M 134.42% | -119.94M 142.70% | 334.37M 378.79% | -113.81M 134.04% | -108.93M 4.29% | -112.93M 3.67% | -85.21M 24.54% | -183.33M 115.14% | -418.49M 128.27% | 76.50M 118.28% | -243.50M 418.30% | -96.23M 60.48% | 79.52M 182.63% | 172.94M 117.49% | 329M 90.24% | 127M 61.40% | -303M 338.58% | -46M 84.82% | 6M 113.04% | 378M 6,200% | 637M 68.52% | |
inventory | 247.14M - | 63.84M 74.17% | -103.97M 262.84% | -3.23M 96.89% | 204.21M 6,424.28% | -84.56M 141.41% | 68.55M 181.07% | 7.83M 88.58% | 14.22M 81.68% | -27.99M 296.79% | -89.87M 221.07% | 28.18M 131.35% | 77.73M 175.88% | -53.30M 168.57% | -6.79M 87.25% | -114.13M 1,579.91% | -28.03M 75.44% | 149.82M 634.57% | -100.48M 167.06% | -140.52M 39.85% | 129.63M 192.25% | 53.44M 58.77% | 58.27M 9.04% | -98.59M 269.19% | -21.38M 78.31% | 173.88M 913.27% | -70.84M 140.74% | -98.69M 39.32% | 72.77M 173.73% | -141.79M 294.86% | -85.16M 39.94% | -173.35M 103.57% | 295.26M 270.33% | -46.79M 115.85% | -118.10M 152.42% | -143K 99.88% | 102.88M 72,046.85% | 20M 80.56% | 20M 0% | -144M 820.00% | 222M 254.17% | -179M 180.63% | 185M 203.35% | 152M 17.84% | |
accounts payables | 82.33M - | 27.82M 66.21% | -31.24M 212.32% | -107.76M 244.91% | -306.81M 184.71% | -125.90M 58.97% | -10.22M 91.88% | -55.42M 442.25% | -13.60M 75.46% | -64.09M 371.20% | 168.06M 362.24% | 34.22M 79.64% | 149.43M 336.66% | -122.84M 182.21% | -11.49M 90.65% | 216.51M 1,984.15% | 179.13M 17.26% | -361.01M 301.53% | 78.44M 121.73% | 240.74M 206.92% | -278.30M 215.60% | -62.47M 77.55% | -205.59M 229.10% | 105.25M 151.20% | 99.86M 5.12% | -350.70M 451.19% | 109.86M 131.33% | 42.03M 61.74% | 118.55M 182.05% | 251.34M 112.01% | 112.35M 55.30% | 392.38M 249.25% | -133.65M 134.06% | 385.08M 388.13% | 183.62M 52.32% | -272.19M 248.24% | -322.62M 18.52% | -237M 26.54% | -206M 13.08% | 481M 333.50% | -100M 120.79% | -29M 71% | -229M 689.66% | -520M 127.07% | |
other working capital | -66.69M - | -16.03M 75.97% | 1.39M 108.69% | -1.36M 197.92% | -50.08M 3,571.19% | -110.65M 120.97% | 19.14M 117.30% | 13.68M 28.52% | -29.11M 312.72% | -78.66M 170.25% | 23.20M 129.49% | 39.71M 71.17% | -16.57M 141.73% | -32.19M 94.27% | 66.64M 307.05% | -48.94M 173.43% | 93.35M 290.76% | -96.80M 203.70% | 126.71M 230.89% | 29.98M 76.34% | 44.21M 47.46% | -157.13M 455.44% | 93.44M 159.47% | -126.06M 234.91% | 116.75M 192.61% | -277.70M 337.87% | 62.16M 122.38% | -48.21M 177.56% | 107.69M 323.37% | -162.72M 251.10% | 63.90M 139.27% | -70.74M 210.69% | 120.93M 270.96% | -312.09M 358.08% | 108.42M 134.74% | 102.66M 5.32% | 279.93M 172.68% | -131M 146.80% | 34M 125.95% | 40M 17.65% | 252M 530% | -131M - | -74M 43.51% | ||
other non cash items | 28.03M - | -4.06M 114.48% | 8.41M 307.19% | 73.74M 776.83% | -2.89M 103.92% | 2.07M 171.74% | 4.65M 124.63% | 1.15M 75.26% | 260.09M 22,496.96% | 500K 99.81% | 8.59M 1,617.80% | -4.62M 153.84% | 2.32M 150.11% | -5.07M 318.73% | 18.24M 459.98% | 25.04M 37.22% | 5.77M 76.95% | -7.80M 235.23% | 9.38M 220.25% | 1.60M 82.99% | 875K 45.18% | -22.30M 2,648.11% | -9.04M 59.47% | -9.04M 0.04% | -13.94M 54.18% | -30.38M 117.95% | 4.44M 114.60% | 8.35M 88.12% | 52.93M 534.22% | 11.67M 77.95% | 28.16M 141.30% | 17.64M 37.36% | 36.61M 107.53% | 23.95M 34.59% | 20.15M 15.84% | 317K 98.43% | -6.43M 2,128.71% | -256M 3,880.72% | 25M 109.77% | 36M 44% | 478M 1,227.78% | 176M - | -255M 244.89% | ||
net cash provided by operating activities | 273.22M - | 490.38M 79.48% | 45.92M 90.64% | 334.23M 627.79% | 415.07M 24.19% | 39.27M 90.54% | 294.65M 650.32% | 361.16M 22.57% | 311.90M 13.64% | 229.48M 26.43% | 302.13M 31.66% | 390.42M 29.22% | 429.59M 10.03% | 269.09M 37.36% | 373.80M 38.91% | 293.11M 21.59% | 379.42M 29.45% | 495.32M 30.55% | 507.65M 2.49% | 513.48M 1.15% | 670.27M 30.53% | 353.61M 47.24% | 614.35M 73.74% | 358.89M 41.58% | 619.93M 72.73% | 422.72M 31.81% | 313.70M 25.79% | 366.71M 16.90% | 795.94M 117.05% | 533.32M 33.00% | 544.67M 2.13% | 413.18M 24.14% | 1.06B 155.36% | 462.21M 56.19% | 787.37M 70.35% | 615.92M 21.78% | 1.04B 68.93% | 1.22B 17.35% | 772M 36.77% | 920M 19.17% | 1.54B 67.39% | 596M 61.30% | 1.44B 140.94% | 1.58B 10.38% | |
investments in property plant and equipment | -658.76M - | -429.52M 34.80% | -392.68M 8.58% | -382.19M 2.67% | -574.76M 50.39% | -343.85M 40.18% | -285.60M 16.94% | -300.87M 5.35% | -258.00M 14.25% | -196.41M 23.87% | -136.84M 30.33% | -158.27M 15.66% | -133.11M 15.90% | -112.74M 15.30% | -82.50M 26.83% | -135.20M 63.89% | -181.96M 34.59% | -264.47M 45.34% | -350.88M 32.68% | -694.30M 97.87% | -831.82M 19.81% | -889.71M 6.96% | -830.46M 6.66% | -1.02B 22.72% | -1.11B 8.81% | -949.68M 14.37% | -594.28M 37.42% | -380.04M 36.05% | -271.38M 28.59% | -176.73M 34.88% | -147.39M 16.60% | -166.21M 12.77% | -206.53M 24.26% | -256.98M 24.43% | -302.33M 17.65% | -326.73M 8.07% | -316.02M 3.28% | -289M 8.55% | -305M 5.54% | -398M 30.49% | -603M 51.51% | -479M - | 703M 246.76% | ||
acquisitions net | -120.75M - | -14.63M 87.89% | -436K 97.02% | -800.93M - | -33.22M - | 5.68M 117.10% | 27.54M 384.69% | -158K 100.57% | -19.67M 12,350.63% | -35.35M 79.68% | -13.10M 62.94% | -4.42M 66.24% | -231K 94.78% | -83M 35,830.74% | -208K 99.75% | -147K 29.33% | -147K 0% | -195.54M 132,918.37% | 194.08M 199.26% | -1.02M 100.52% | -353K 65.26% | -1.92M 444.19% | -738K 61.58% | -1M - | -5.01B - | -7M 99.86% | -357M - | 4.71B 1,419.05% | |||||||||||||||||
purchases of investments | -108M - | -3M 97.22% | -96M 3,100% | -6M - | 111M 1,950% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3M - | -3M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 18.18M - | 4.82M 73.49% | 11.95M 148.03% | 10.54M 11.76% | 1.61M 84.72% | 10.07M 525.20% | -3.17M 131.51% | 8.78M 376.53% | -18.08M 306.02% | 26.62M 247.23% | 27.98M 5.11% | 7.51M 73.16% | 15.35M 104.30% | 7.70M 49.85% | 8.46M 9.90% | 7.33M 13.30% | 9.13M 24.56% | 8.96M 1.88% | 5.28M 41.05% | 6.42M 21.54% | 7.67M 19.44% | 25.89M 237.62% | 63.58M 145.56% | 5.28M 91.69% | -11.13M 310.81% | -15.11M 35.73% | 4.19M 127.71% | -46.94M 1,220.89% | -17.28M 63.19% | 6.04M 134.97% | -6.49M 207.33% | 15.35M 336.59% | 16.66M 8.57% | 13.27M 20.33% | 3.25M 75.51% | 6.66M 104.98% | 40.64M 509.97% | 336M 726.85% | 13M 96.13% | 3M 76.92% | 29M 866.67% | -578M 2,093.10% | 80M 113.84% | -1.55B 2,032.50% | |
net cash used for investing activites | -761.34M - | -439.33M 42.29% | -381.16M 13.24% | -371.64M 2.50% | -1.37B 269.74% | -333.77M 75.71% | -322.00M 3.53% | -286.41M 11.05% | -248.54M 13.22% | -169.95M 31.62% | -128.53M 24.37% | -186.11M 44.80% | -130.86M 29.69% | -109.46M 16.35% | -74.27M 32.15% | -210.87M 183.93% | -173.04M 17.94% | -255.65M 47.74% | -345.75M 35.24% | -883.42M 155.51% | -630.07M 28.68% | -864.83M 37.26% | -767.23M 11.29% | -1.02B 32.40% | -1.12B 10.34% | -964.79M 13.93% | -590.09M 38.84% | -426.99M 27.64% | -288.66M 32.40% | -170.69M 40.87% | -153.87M 9.85% | -150.86M 1.96% | -189.87M 25.85% | -243.71M 28.36% | -299.08M 22.72% | -321.07M 7.35% | -275.38M 14.23% | 47M 117.07% | -400M 951.06% | -5.41B 1,251.50% | -677M 87.48% | -578M 14.62% | -762M 31.83% | 3.97B 621.52% | |
debt repayment | -67K - | -991.39M 1,479,594.03% | -126.92M 87.20% | -1.91M 98.49% | -562.55M 29,306.74% | -231.77M 58.80% | -43.08M 81.41% | -585.13M 1,258.18% | -766.07M 30.92% | -652.15M 14.87% | -2.00M 99.69% | -1.97M 1.85% | -451.92M 22,886.93% | -1.95M 99.57% | -1.95M 0.21% | -988.97M 50,694.35% | -1.91M 99.81% | -501.91M 26,150.68% | -1.91M 99.62% | -426.91M 22,228.09% | -1.91M 99.55% | -501.91M 26,150.68% | -1.91M 99.62% | -551.61M 28,749.95% | -1.91M 99.65% | -272.39M 14,146.29% | -1.35B 396.98% | -27.36M 97.98% | -196.26M 617.29% | -56.49M 71.22% | -12.29M 78.24% | -536.11M - | -895.81M - | -895.81M 0% | -425M 52.56% | -515M 21.18% | -100M 80.58% | -260M 160% | -140M - | -615M 339.29% | |||||
common stock issued | 26.75M - | 55.86M 108.84% | 832.07M 1,389.59% | 72.45M 91.29% | 171.91M 137.28% | 57.18M 66.74% | 228.21M 299.08% | 104.10M 54.38% | 6.83M 93.44% | 3.96M 41.96% | 7.14M 80.05% | 3.85M 46.10% | 7.02M 82.56% | 3.72M 47.00% | 7.12M 91.38% | 35.00M 391.42% | 425.51M 1,115.60% | 1.18B 177.81% | 4.60M 99.61% | 8.41M 82.79% | 8.85M 5.27% | 4.78M 45.96% | 9.37M 95.94% | 5.17M 44.79% | 9.71M 87.57% | 5.23M - | 10.11M 93.23% | 5.54M - | 10.92M 96.97% | 32.44B - | |||||||||||||||
common stock repurchased | 134K - | 1.20B 895,417.91% | 490.83M - | 798.90M 62.76% | 86.16M 89.21% | 492.61M 471.71% | -508.96M 203.32% | 898.23M 276.48% | 131.74M 85.33% | 117.19M 11.04% | 416.78M 255.63% | 180.45M 56.70% | -16.32M 109.05% | 847.91M 5,294.89% | -317.15M 137.40% | -614.67M 93.81% | 156M 125.38% | 1.21B 675.50% | 430M 64.46% | 1.44B 235.53% | 750M 48.02% | 1.99B 165.69% | 220M 88.96% | -220M - | |||||||||||||||||||||
dividends paid | -78.39M - | -83.28M 6.23% | -116.41M 39.79% | -121.37M 4.26% | -122.77M 1.15% | -126.05M 2.68% | -126.36M 0.25% | -128.08M 1.36% | -128.70M 0.48% | -129.24M 0.42% | -129.27M 0.03% | -129.59M 0.25% | -129.50M 0.07% | -129.84M 0.27% | -129.92M 0.06% | -283.69M 118.36% | -285.97M 0.80% | -316.41M 10.64% | -327.08M 3.37% | -339.57M 3.82% | -351.99M 3.66% | -354.20M 0.63% | -357.33M 0.88% | -367.85M 2.94% | -378.25M 2.83% | -386.67M 2.23% | -387.29M 0.16% | -415.61M 7.31% | -415.79M 0.04% | -416.23M 0.11% | -416.85M 0.15% | -417.12M 0.06% | -417.23M 0.03% | -417.42M 0.05% | -417.89M 0.11% | -418.09M 0.05% | -418.18M 0.02% | -427M 2.11% | -428M 0.23% | -428M 0% | -556M 29.91% | -578M - | -878M 51.90% | ||
other financing activites | -90.51M - | -171.32M 89.27% | -104.69M 38.89% | -118.82M 13.50% | 1.00B 943.99% | -137.31M 113.69% | -131.03M 4.57% | -145.63M 11.15% | 1.39B 1,056.34% | -140.75M 110.11% | -137.28M 2.47% | -137.28M 0.00% | -129.75M 5.49% | -150.07M 15.66% | -136.91M 8.77% | -13.20M 90.36% | -1.34M 89.82% | -8.51M 533.73% | 4.32M 150.72% | -12.59M 391.57% | -197.64M 1,470.20% | -64.39M 67.42% | -1.66M 97.42% | -21.54M 1,196.87% | -947K 95.60% | 1.71B 180,860.19% | 2.43B 42.04% | -583K 100.02% | 392.03M 67,343.22% | -11.99M 103.06% | 10.32M 186.09% | -780K 107.56% | -777K 0.38% | 67.13M 8,739.64% | 50.77M 24.38% | 905.50M 1,683.70% | -31.70B 3,600.30% | 44M 100.14% | -3M 106.82% | 5.19B 173,166.67% | 7M 99.87% | 287M 4,000% | 15M 94.77% | 2.46B 16,273.33% | |
net cash used provided by financing activities | -142.09M - | 9.87M 106.94% | 484.05M 4,806.78% | -169.65M 135.05% | 980.23M 677.80% | 360.95M 63.18% | 13.90M 96.15% | -262.14M 1,985.87% | -4.13M 98.43% | -19.94M 383.33% | -129.68M 550.28% | -147.80M 13.98% | -287.37M 94.43% | -97.69M 66.00% | -277.97M 184.53% | -402.93M 44.96% | -180.86M 55.11% | -259.39M 43.42% | -164.08M 36.74% | 439.11M 367.62% | -112.69M 125.66% | 527.06M 567.71% | 398.47M 24.40% | 1.06B 165.22% | -151.40M 114.33% | 1.05B 795.33% | 690.50M 34.41% | -438.33M 163.48% | -429.92M 1.92% | -484.71M 12.75% | -418.83M 13.59% | -412.36M 1.55% | -943.19M 128.73% | -350.29M 62.86% | -367.13M 4.81% | -408.41M 11.25% | -567.06M 38.84% | -808M 42.49% | -946M 17.08% | 4.66B 593.02% | -809M 117.35% | -291M 64.03% | -703M 141.58% | 963M 236.98% | |
effect of forex changes on cash | 3.75M - | -483K 112.89% | -102K 78.88% | 198K 294.12% | 153K 22.73% | 229K 49.67% | -434K 289.52% | 9K 102.07% | 11K 22.22% | -283K 2,672.73% | 44K 115.55% | 107K 143.18% | 396M - | -396M - | |||||||||||||||||||||||||||||||
net change in cash | -630.21M - | 64.66M 110.26% | 148.33M 129.40% | -207.16M 239.66% | 21.41M 110.33% | 66.60M 211.08% | -13.22M 119.85% | -187.82M 1,320.96% | 59.25M 131.54% | 39.60M 33.16% | 43.63M 10.19% | 56.56M 29.61% | 11.46M 79.73% | 61.93M 440.19% | 21.56M 65.18% | -320.69M 1,587.25% | 25.52M 107.96% | -19.72M 177.28% | -2.18M 88.95% | 69.17M 3,274.35% | -72.49M 204.80% | 15.84M 121.85% | 245.58M 1,450.50% | 399.91M 62.84% | -652.35M 263.12% | 510.67M 178.28% | 414.10M 18.91% | -498.60M 220.41% | 77.37M 115.52% | -122.08M 257.80% | -28.04M 77.04% | -150.04M 435.17% | -77.95M 48.05% | -131.78M 69.07% | 121.16M 191.94% | -113.56M 193.72% | 198.01M 274.37% | 460M 132.31% | -574M 224.78% | 178M 131.01% | 54M 69.66% | -273M 605.56% | -29M 89.38% | 6.18B 21,410.34% | |
cash at beginning of period | 779.52M - | 145.56M 81.33% | 210.23M 44.42% | 358.56M 70.56% | 151.40M 57.77% | 172.81M 14.14% | 239.41M 38.54% | 226.19M 5.52% | 38.37M 83.04% | 97.62M 154.41% | 137.22M 40.57% | 180.85M 31.80% | 237.41M 31.27% | 248.88M 4.83% | 310.81M 24.89% | 332.37M 6.94% | 11.68M 96.49% | 37.19M 218.54% | 17.47M 53.02% | 15.29M 12.47% | 84.46M 452.23% | 11.97M 85.82% | 27.81M 132.27% | 273.40M 882.95% | 673.31M 146.28% | 20.96M 96.89% | 531.63M 2,436.64% | 945.73M 77.89% | 447.13M 52.72% | 524.50M 17.30% | 402.41M 23.28% | 374.38M 6.97% | 224.34M 40.08% | 146.39M 34.75% | 14.61M 90.02% | 135.77M 829.32% | 22.21M 83.64% | 220M 890.32% | 680M 209.09% | 106M 84.41% | 284M 167.92% | 338M 19.01% | 65M 80.77% | 284M 336.92% | |
cash at end of period | 149.31M - | 210.23M 40.80% | 358.56M 70.56% | 151.40M 57.77% | 172.81M 14.14% | 239.41M 38.54% | 226.19M 5.52% | 38.37M 83.04% | 97.62M 154.41% | 137.22M 40.57% | 180.85M 31.80% | 237.41M 31.27% | 248.88M 4.83% | 310.81M 24.89% | 332.37M 6.94% | 11.68M 96.49% | 37.19M 218.54% | 17.47M 53.02% | 15.29M 12.47% | 84.46M 452.23% | 11.97M 85.82% | 27.81M 132.27% | 273.40M 882.95% | 673.31M 146.28% | 20.96M 96.89% | 531.63M 2,436.64% | 945.73M 77.89% | 447.13M 52.72% | 524.50M 17.30% | 402.41M 23.28% | 374.38M 6.97% | 224.34M 40.08% | 146.39M 34.75% | 14.61M 90.02% | 135.77M 829.32% | 22.21M 83.64% | 220.23M 891.34% | 680M 208.77% | 106M 84.41% | 284M 167.92% | 338M 19.01% | 65M 80.77% | 36M 44.62% | 6.46B 17,855.56% | |
operating cash flow | 273.22M - | 490.38M 79.48% | 45.92M 90.64% | 334.23M 627.79% | 415.07M 24.19% | 39.27M 90.54% | 294.65M 650.32% | 361.16M 22.57% | 311.90M 13.64% | 229.48M 26.43% | 302.13M 31.66% | 390.42M 29.22% | 429.59M 10.03% | 269.09M 37.36% | 373.80M 38.91% | 293.11M 21.59% | 379.42M 29.45% | 495.32M 30.55% | 507.65M 2.49% | 513.48M 1.15% | 670.27M 30.53% | 353.61M 47.24% | 614.35M 73.74% | 358.89M 41.58% | 619.93M 72.73% | 422.72M 31.81% | 313.70M 25.79% | 366.71M 16.90% | 795.94M 117.05% | 533.32M 33.00% | 544.67M 2.13% | 413.18M 24.14% | 1.06B 155.36% | 462.21M 56.19% | 787.37M 70.35% | 615.92M 21.78% | 1.04B 68.93% | 1.22B 17.35% | 772M 36.77% | 920M 19.17% | 1.54B 67.39% | 596M 61.30% | 1.44B 140.94% | 1.58B 10.38% | |
capital expenditure | -658.76M - | -429.52M 34.80% | -392.68M 8.58% | -382.19M 2.67% | -574.76M 50.39% | -343.85M 40.18% | -285.60M 16.94% | -300.87M 5.35% | -258.00M 14.25% | -196.41M 23.87% | -136.84M 30.33% | -158.27M 15.66% | -133.11M 15.90% | -112.74M 15.30% | -82.50M 26.83% | -135.20M 63.89% | -181.96M 34.59% | -264.47M 45.34% | -350.88M 32.68% | -694.30M 97.87% | -831.82M 19.81% | -889.71M 6.96% | -830.46M 6.66% | -1.02B 22.72% | -1.11B 8.81% | -949.68M 14.37% | -594.28M 37.42% | -380.04M 36.05% | -271.38M 28.59% | -176.73M 34.88% | -147.39M 16.60% | -166.21M 12.77% | -206.53M 24.26% | -256.98M 24.43% | -302.33M 17.65% | -326.73M 8.07% | -316.02M 3.28% | -289M 8.55% | -305M 5.54% | -398M 30.49% | -603M 51.51% | -479M - | 703M 246.76% | ||
free cash flow | -385.54M - | 60.86M 115.78% | -346.75M 669.77% | -47.95M 86.17% | -159.69M 233.02% | -304.58M 90.73% | 9.05M 102.97% | 60.29M 566.25% | 53.91M 10.59% | 33.07M 38.66% | 165.28M 399.85% | 232.15M 40.45% | 296.48M 27.71% | 156.35M 47.26% | 291.31M 86.31% | 157.91M 45.79% | 197.45M 25.05% | 230.85M 16.92% | 156.76M 32.09% | -180.82M 215.35% | -161.55M 10.66% | -536.10M 231.85% | -216.11M 59.69% | -660.28M 205.52% | -489.08M 25.93% | -526.96M 7.75% | -280.58M 46.75% | -13.33M 95.25% | 524.56M 4,034.61% | 356.58M 32.02% | 397.28M 11.41% | 246.97M 37.83% | 848.59M 243.60% | 205.23M 75.81% | 485.04M 136.34% | 289.19M 40.38% | 724.43M 150.50% | 932M 28.65% | 467M 49.89% | 522M 11.78% | 937M 79.50% | 596M 36.39% | 957M 60.57% | 2.29B 139.08% |
All numbers in (except ratios and percentages)