COM:SEMPRA
Sempra
- Stock
Last Close
94.69
22/11 18:39
Market Cap
48.16B
Beta: -
Volume Today
888.37K
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 | 320M - | 266M 16.88% | 292M 9.77% | 383M 31.16% | 321M 16.19% | 458M 42.68% | 320M 30.13% | 282M 11.88% | 388M 37.59% | 330M 14.95% | 27M 91.82% | 753M 2,688.89% | 409M 45.68% | 452M 10.51% | 248M 45.13% | 102M 58.87% | -451M 542.16% | 358M 179.38% | -213M 159.50% | 334M 256.81% | 964M 188.62% | 591M 38.69% | 981M 65.99% | 773M 21.20% | 245M 68.31% | 867M 253.88% | 528M 39.10% | 428M 18.94% | 432M 0.93% | 928M 114.81% | 455M 50.97% | -632M 238.90% | 712M 212.66% | 657M 7.72% | 659M 0.30% | 561M 14.87% | 408M 27.27% | 1.17B 187.25% | 736M 37.20% | 854M 16.03% | 748M 12.41% | 223M 70.19% | 725M 225.11% | -866M 219.45% | |
depreciation and amortization | 285M - | 286M 0.35% | 288M 0.70% | 292M 1.39% | 290M 0.68% | 303M 4.48% | 307M 1.32% | 315M 2.61% | 325M 3.17% | 328M 0.92% | 314M 4.27% | 328M 4.46% | 342M 4.27% | 360M 5.26% | 368M 2.22% | 378M 2.72% | 384M 1.59% | 386M 0.52% | 749M 94.04% | 380M 49.27% | 391M 2.89% | 383M 2.05% | 772M 101.57% | 402M 47.93% | 395M 1.74% | 412M 4.30% | 412M 0% | 418M 1.46% | 424M 1.44% | 442M 4.25% | 463M 4.75% | 471M 1.73% | 479M 1.70% | 493M 2.92% | 501M 1.62% | 506M 1.00% | 519M 2.57% | 539M 3.85% | 549M 1.86% | 563M 2.55% | 576M 2.31% | 298M 48.26% | 603M 102.35% | -287M 147.60% | |
deferred income tax | 7M - | 95M 1,257.14% | 10M 89.47% | 26M 160% | 15M 42.31% | 131M 773.33% | 72M 45.04% | -24M 133.33% | 60M 350% | 112M 86.67% | -154M 237.50% | 212M 237.66% | 47M 77.83% | 268M 470.21% | 143M 46.64% | -109M 176.22% | 858M 887.16% | 229M 73.31% | -432M 288.65% | 112M 125.93% | 107M 4.46% | 24M 77.57% | -12M 150% | 24M 300% | 177M 637.50% | -243M 237.29% | 149M 161.32% | 82M 44.97% | 171M 108.54% | 97M 43.27% | 96M 1.03% | -352M 466.67% | 81M 123.01% | 347M 328.40% | 32M 90.78% | 8M 75% | 5M 37.50% | 253M 4,960% | 70M 72.33% | -89M 227.14% | 15M 116.85% | -171M - | 34M 119.88% | ||
stock based compensation | -18M - | -66M 266.67% | -48M 27.27% | -50M 4.17% | -36M 28.00% | -44M 22.22% | -122M 177.27% | -80M 34.43% | -49M 38.75% | 9M 118.37% | -10M 211.11% | -627M 6,170% | -33M 94.74% | -101M 206.06% | 17M 116.83% | 337M 1,882.35% | 98M 70.92% | -15M 115.31% | 33M 320% | -105M 418.18% | -33M 68.57% | 21M 163.64% | 39M 85.71% | 17M 56.41% | 19M 11.76% | 22M 15.79% | 14M 36.36% | 21M 50% | 14M 33.33% | 17M 21.43% | 17M 0% | 14M 17.65% | 15M 7.14% | 17M 13.33% | 15M 11.76% | 17M 13.33% | 22M 29.41% | 17M 22.73% | 14M 17.65% | 22M 57.14% | 27M 22.73% | -41M - | |||
change in working capital | -130M - | 347M 366.92% | -430M 223.92% | -62M 85.58% | -166M 167.74% | -10M 93.98% | -188M 1,780% | 341M 281.38% | 45M 86.80% | -189M 520% | 82M 143.39% | 126M 53.66% | -150M 219.05% | 47M 131.33% | 106M 125.53% | 74M 30.19% | -103M 239.19% | -38M 63.11% | 27M 171.05% | 245M 807.41% | -67M 127.35% | -46M 31.34% | 60M 230.43% | -726M 1,310% | 106M 114.60% | 208M 96.23% | 36M 82.69% | -508M 1,511.11% | -42M 91.73% | -80M 90.48% | -327M 308.75% | 1.25B 481.96% | -259M 120.74% | 41M 115.83% | -345M 941.46% | -1.95B 466.38% | -1.76B 9.72% | 252M 114.29% | 708M 180.95% | 93M 86.86% | 691M 643.01% | -273M - | -228M 16.48% | ||
accounts receivables | -76M - | 30M - | -73M - | -101M - | -105M - | 334M - | -163M 148.80% | ||||||||||||||||||||||||||||||||||||||
inventory | -25M - | 3M - | 1M - | -19M - | -19M - | -11M - | |||||||||||||||||||||||||||||||||||||||
accounts payables | 75M - | -1M - | -7M - | 64M - | 7M - | 153M - | |||||||||||||||||||||||||||||||||||||||
other working capital | -130M - | 347M 366.92% | -430M 223.92% | -62M 85.58% | -166M 167.74% | -10M 93.98% | -188M 1,780% | 341M 281.38% | 45M 86.80% | -189M 520% | 82M 143.39% | 126M 53.66% | -150M 219.05% | 47M 131.33% | 106M 125.53% | 74M 30.19% | -77M 204.05% | -38M 50.65% | 27M 171.05% | 245M 807.41% | -99M 140.41% | -46M 53.54% | 60M 230.43% | -726M 1,310% | 185M 125.48% | 208M 12.43% | 36M 82.69% | -508M 1,511.11% | 14M 102.76% | -80M 671.43% | -327M 308.75% | 1.25B 481.96% | -142M 111.37% | 41M 128.87% | -345M 941.46% | -2.29B 563.19% | -1.74B 23.82% | 252M 114.46% | 708M 180.95% | 93M 86.86% | 691M 643.01% | -273M - | -228M 16.48% | ||
other non cash items | -10M - | -24M 140% | 18M 175% | 38M 111.11% | 76M 100% | -27M 135.53% | 19M 170.37% | 36M 89.47% | 47M 30.56% | 2M 95.74% | 31M 1,450% | 17M 45.16% | 13M 23.53% | -22M 269.23% | 3M 113.64% | 39M 1,200% | 129M 230.77% | 46M 64.34% | 1.51B 3,180.43% | -4M 100.27% | -506M 12,550% | -22M 95.65% | -136M 518.18% | -76M 44.12% | 28M 136.84% | 52M 85.71% | -1.43B 2,850% | 161M 111.26% | -37M 122.98% | 98M 364.86% | 49M 50% | -24M 148.98% | -167M 595.83% | 52M 131.14% | -105M 301.92% | -47M 55.24% | 497M 1,157.45% | -253M 150.91% | -320M 26.48% | -51M 84.06% | -968M 1,798.04% | 991M - | 311M 68.62% | ||
net cash provided by operating activities | 454M - | 904M 99.12% | 130M 85.62% | 627M 382.31% | 500M 20.26% | 811M 62.20% | 408M 49.69% | 870M 113.24% | 816M 6.21% | 592M 27.45% | 290M 51.01% | 809M 178.97% | 628M 22.37% | 1.00B 59.87% | 885M 11.85% | 821M 7.23% | 915M 11.45% | 966M 5.57% | 1.67B 73.19% | 962M 42.50% | 856M 11.02% | 951M 11.10% | 1.70B 79.18% | 414M 75.70% | 970M 134.30% | 1.32B 35.88% | -291M 122.08% | 602M 306.87% | 962M 59.80% | 1.50B 56.13% | 753M 49.87% | 726M 3.59% | 861M 18.60% | 1.61B 86.64% | 757M 52.89% | -909M 220.08% | -313M 65.57% | 1.98B 732.59% | 1.76B 11.26% | 1.39B 20.77% | 1.09B 21.77% | 676M 37.92% | 669M 1.04% | -1.08B 260.99% | |
investments in property plant and equipment | -787M - | -801M 1.78% | -712M 11.11% | -807M 13.34% | -803M 0.50% | -780M 2.86% | -686M 12.05% | -761M 10.93% | -929M 22.08% | -971M 4.52% | -1.03B 6.59% | -1.08B 4.44% | -1.13B 4.26% | -992M 11.98% | -810M 18.35% | -1.08B 33.09% | -1.07B 0.83% | -1.03B 3.18% | -1.83B 77.20% | -874M 52.34% | -969M 10.87% | -783M 19.20% | -1.65B 110.86% | -939M 43.13% | -1.12B 19.06% | -1.01B 9.66% | -1.19B 17.62% | -1.11B 6.14% | -1.36B 22.24% | -1.18B 13.35% | -1.24B 5.25% | -1.18B 4.91% | -1.41B 19.20% | -1.20B 14.55% | -1.16B 3.90% | -1.18B 1.90% | -1.82B 54.11% | -1.83B 0.72% | -2.45B 33.99% | -1.79B 26.92% | -2.32B 29.63% | -1.90B - | 3.83B 301.90% | ||
acquisitions net | -1M - | 66M 6,700% | 3M 95.45% | 26M 766.67% | 57M 119.23% | -34M 159.65% | 220M 747.06% | -22M 110.00% | 9M 140.91% | -30M 433.33% | -16M 46.67% | -1.17B 7,187.50% | -370M 68.27% | 2M 100.54% | 1M 50% | -104M 10,500% | -160M 53.85% | -9.62B 5,910.63% | -9.82B 2.14% | -98M 99.00% | -455M 364.29% | -94M 79.34% | -1.39B 1,379.79% | -66M 95.26% | -340M 415.15% | -86M 74.71% | -54M 37.21% | -89M 64.81% | -423M 375.28% | -115M 72.81% | -50M 56.52% | -51M 2% | 216M 523.53% | -92M - | 2.22B 2,515.22% | 277M 87.53% | 2.45B 785.20% | 1.79B 26.92% | 417M 76.73% | 118M - | -399M 438.14% | ||||
purchases of investments | -184M - | -210M 14.13% | -306M 45.71% | -181M 40.85% | -156M 13.81% | -95M 39.10% | -134M 41.05% | -178M 32.84% | -124M 30.34% | -94M 24.19% | -112M 19.15% | -212M 89.29% | -616M 190.57% | -409M 33.60% | -511M 24.94% | -162M 68.30% | -232M 43.21% | -9.83B 4,135.78% | -487M 95.04% | -314M 35.52% | 9.73B 3,200% | -319M 103.28% | -497M 55.80% | -289M 41.85% | -534M 84.78% | -638M 19.48% | -299M 53.13% | -383M 28.09% | -771M 101.31% | -403M 47.73% | -304M 24.57% | -238M 21.71% | -649M 172.69% | -327M 49.61% | -251M 23.24% | -227M 9.56% | -271M 19.38% | -266M 1.85% | -240M 9.77% | -237M 1.25% | -148M 37.55% | -204M - | 401M 296.57% | ||
sales maturities of investments | 185M - | 195M 5.41% | 155M 20.51% | 148M 4.52% | 103M 30.41% | 94M 8.74% | 127M 35.11% | 210M 65.35% | 146M 30.48% | 93M 36.30% | 111M 19.35% | 282M 154.05% | 648M 129.79% | 357M 44.91% | 466M 30.53% | 259M 44.42% | 232M 10.42% | 210M 9.48% | 487M 131.90% | 216M 55.65% | 187M 13.43% | 225M 20.32% | 497M 120.89% | 231M 53.52% | 186M 19.48% | 552M 196.77% | 245M 55.62% | 294M 20% | 348M 18.37% | 288M 17.24% | 254M 11.81% | 187M 26.38% | 232M 24.06% | 242M 4.31% | 155M 35.95% | 133M 14.19% | 232M 74.44% | 199M 14.22% | 157M 21.11% | 147M 6.37% | 158M 7.48% | 225M - | -442M 296.44% | ||
other investing activites | -1M - | -20M 1,900% | 9M 145% | -31M 444.44% | -77M 148.39% | 45M 158.44% | 42M 6.67% | -27M 164.29% | -8M 70.37% | 13M 262.50% | 448M 3,346.15% | 338M 24.55% | 11M 96.75% | 16M 45.45% | -187M 1,268.75% | -108M 42.25% | -211M 95.37% | 9.64B 4,667.30% | -160M 101.66% | 106M 166.25% | -8.35B 7,977.36% | 361M 104.32% | 775M 114.68% | -109M 114.06% | 652M 698.17% | 1M 99.85% | 5.33B 533,000% | 854M 83.98% | 347M 59.37% | 110M 68.30% | 56M 49.09% | 416M 642.86% | -442M 206.25% | -1M 99.77% | 8M 900% | 717M 8,862.50% | -2.22B 409.90% | -275M 87.62% | -2.44B 788.36% | -1.79B 26.61% | -1M 99.94% | -611M 61,000% | 9M 101.47% | -1.49B 16,644.44% | |
net cash used for investing activites | -788M - | -770M 2.28% | -851M 10.52% | -845M 0.71% | -876M 3.67% | -770M 12.10% | -431M 44.03% | -778M 80.51% | -906M 16.45% | -989M 9.16% | -604M 38.93% | -1.84B 204.47% | -1.45B 20.94% | -1.03B 29.44% | -1.04B 1.46% | -1.19B 14.60% | -1.44B 20.70% | -10.63B 638.33% | -11.82B 11.15% | -964M 91.84% | 147M 115.25% | -610M 514.97% | -2.27B 271.64% | -1.17B 48.30% | -1.15B 1.54% | -1.18B 2.34% | 4.04B 441.66% | -439M 110.88% | -1.86B 324.15% | -1.30B 30.13% | -1.29B 1.08% | -868M 32.56% | -2.05B 136.41% | -1.29B 37.13% | -1.25B 3.49% | -648M 47.95% | -1.86B 186.42% | -1.90B 2.10% | -2.53B 33.30% | -1.88B 25.46% | -1.90B 0.74% | -611M 67.79% | -1.75B 186.25% | 1.90B 208.69% | |
debt repayment | -344M - | -1.14B 230.81% | -337M 70.39% | -370M 9.79% | -189M 48.92% | -654M 246.03% | -192M 70.64% | -470M 144.79% | -538M 14.47% | -54M 89.96% | -932M 1,625.93% | -312M 66.52% | -759M 143.27% | -313M 58.76% | -693M 121.41% | -823M 18.76% | -971M 17.98% | -193M 80.12% | -1.80B 832.12% | -1.09B 39.47% | -543M 50.14% | -837M 54.14% | -871M 4.06% | -1.19B 36.05% | -1.17B 1.52% | -1.43B 22.79% | -2.41B 68.04% | -2.42B 0.37% | -394M 83.70% | -1.09B 177.41% | -339M 68.98% | -883M 160.47% | -3.17B 259.46% | -1.05B 66.98% | -495M 52.77% | -1.82B 268.08% | -2.41B 32.33% | -1.80B 25.22% | -1.98B 9.65% | -2.24B 13.20% | -405M 81.90% | -411M 1.48% | -1.10B 167.15% | -1.69B 53.46% | |
common stock issued | 5M - | 11M 120% | 17M 54.55% | 15M 11.76% | 13M 13.33% | 17M 30.77% | 14M 17.65% | 10M 28.57% | 11M 10% | 15M 36.36% | 14M 6.67% | 11M 21.43% | 11M 0% | 17M 54.55% | 11M 35.29% | 9M 18.18% | 10M 11.11% | 1.28B 12,680% | 2.09B 63.54% | 171M 91.82% | 11M 93.57% | 11M 0% | 20M 81.82% | 737M 3,585% | 1.07B 45.59% | 11M 98.97% | 2M 81.82% | -3M 250% | 1M 133.33% | 1.03B 103,300% | 5M 99.52% | 2.12B 42,340% | -5M 100.24% | 3M 160% | 1M - | -3M 400% | 1.93B - | 145M 92.47% | 8M - | -18M 325% | |||||
common stock repurchased | -82M - | -37M 54.88% | 1.17B 3,267.57% | -1M 100.09% | 732M 73,300% | -65M 108.88% | -1M 98.46% | -8M 700% | 36M 550% | -54M 250% | 1.66B 3,179.63% | -1M 100.06% | -1M 0% | -14M 1,300% | 994M 7,200% | -1M 100.10% | 15M 1,600% | -19M 226.67% | -20M 5.26% | 1.23B 6,240% | -1M 100.08% | -14M 1,300% | -18M 28.57% | -5M 72.22% | -3M 40% | -57M 1,800% | -7M 87.72% | -501M 7,057.14% | -1M 99.80% | -37M 3,600% | -1M 97.30% | -1M 0% | -300M 29,900% | -226M 24.67% | -250M 10.62% | -2M 99.20% | 226M 11,400% | -31M 113.72% | -1M - | 810M 81,100% | 40M - | ||||
dividends paid | -154M - | -154M 0% | -148M 3.90% | -149M 0.68% | -148M 0.67% | -149M 0.68% | -160M 7.38% | -160M 0% | -160M 0% | -161M 0.63% | -175M 8.70% | -175M 0% | -176M 0.57% | -176M 0% | -193M 9.66% | -193M 0% | -194M 0.52% | -194M 0% | -445M 129.38% | -254M 42.92% | -268M 5.51% | -268M 0% | -555M 107.09% | -287M 48.29% | -294M 2.44% | -305M 3.74% | -333M 9.18% | -341M 2.40% | -352M 3.23% | -337M 4.26% | -365M 8.31% | -356M 2.47% | -372M 4.49% | -349M 6.18% | -384M 10.03% | -359M 6.51% | -382M 6.41% | -360M 5.76% | -396M 10% | -375M 5.30% | -396M 5.60% | -401M - | -380M 5.24% | ||
other financing activites | 756M - | 1.13B 48.81% | -39M 103.47% | 605M 1,651.28% | -126M 120.83% | 620M 592.06% | 620M 0% | 607M 2.10% | 449M 26.03% | 618M 37.64% | -18M 102.91% | 1.41B 7,927.78% | 1.59B 12.85% | 440M 72.33% | -29M 106.59% | 1.34B 4,737.93% | 1.77B 31.30% | 8.74B 394.68% | 10.28B 17.72% | -88M 100.86% | -238M 170.45% | 727M 405.46% | 2.04B 179.92% | 1.70B 16.27% | 291M 82.92% | 3.90B 1,239.52% | 1.47B 62.19% | 1.71B 16.01% | -917M 153.63% | 26M 102.84% | 825M 3,073.08% | -203M 124.61% | 4.71B 2,422.17% | 3.26B 30.89% | 1.18B 63.90% | 2.43B 106.89% | 4.41B 81.38% | 2.35B 46.86% | 3.68B 56.89% | 1.43B 61.16% | -448M 131.35% | 589M 231.47% | -99M 116.81% | 1.37B 1,485.86% | |
net cash used provided by financing activities | 181M - | -193M 206.63% | 665M 444.56% | 100M 84.96% | 282M 182% | -231M 181.91% | 281M 221.65% | -21M 107.47% | -202M 861.90% | 364M 280.20% | 552M 51.65% | 932M 68.84% | 665M 28.65% | -46M 106.92% | 90M 295.65% | 337M 274.44% | 626M 85.76% | 9.61B 1,434.82% | 10.11B 5.22% | -32M 100.32% | -1.04B 3,146.88% | -381M 63.33% | 611M 260.37% | 964M 57.77% | -100M 110.37% | 2.11B 2,214% | -1.27B 160.17% | -1.55B 22.01% | -1.66B 7.15% | -407M 75.53% | 125M 130.71% | 679M 443.20% | 863M 27.10% | 1.64B 89.80% | 47M 97.13% | 251M 434.04% | 1.84B 634.26% | 151M 91.81% | 1.31B 764.90% | 741M 43.26% | -294M 139.68% | 178M 160.54% | 606M 240.45% | -829M 236.80% | |
effect of forex changes on cash | -4M - | -1M 75% | 1M 200% | -4M 500% | -3M 25% | -3M 0% | 1M 133.33% | -10M 1,100% | -2M 80% | 6M 400% | 2M 66.67% | -8M - | 9M 212.50% | -1M 111.11% | 1M 200% | -2M 300% | 1M 150% | -3M 400% | -5M 66.67% | -6M 20% | 1M 116.67% | -3M - | 4M 233.33% | -14M 450% | 4M 128.57% | 5M 25% | 2M 60% | -1M 150% | 2M 300% | -1M 150% | 2M 300% | -2M - | -1M 50% | 2M 300% | 5M 150% | 2M 60% | -1M 150% | 8M - | |||||||
net change in cash | -157M - | -60M 61.78% | -55M 8.33% | -122M 121.82% | -97M 20.49% | -193M 98.97% | 259M 234.20% | 61M 76.45% | -294M 581.97% | -27M 90.82% | 240M 988.89% | -98M 140.83% | -169M 72.45% | -59M 65.09% | -67M 13.56% | -34M 49.25% | 175M 614.71% | -57M 132.57% | -37M 35.09% | -39M 5.41% | -42M 7.69% | -39M 7.14% | 48M 223.08% | 203M 322.92% | -280M 237.93% | 2.24B 898.93% | 2.48B 10.68% | -1.38B 155.90% | -2.56B 85.04% | -207M 91.92% | -407M 96.62% | 536M 231.70% | -326M 160.82% | 1.96B 699.69% | -443M 122.66% | -1.31B 195.03% | -324M 75.21% | 241M 174.38% | 539M 123.65% | 249M 53.80% | -1.10B 542.57% | 243M 122.05% | -483M 298.77% | 231M 147.83% | |
cash at beginning of period | 1.06B - | 904M 14.80% | 844M 6.64% | 789M 6.52% | 667M 15.46% | 570M 14.54% | 377M 33.86% | 636M 68.70% | 697M 9.59% | 403M 42.18% | 376M 6.70% | 616M 63.83% | 518M 15.91% | 349M 32.63% | 290M 16.91% | 223M 23.10% | 189M 15.25% | 364M 92.59% | 364M 0% | 327M 10.16% | 288M 11.93% | 246M 14.58% | 246M 0% | 294M 19.51% | 497M 69.05% | 217M 56.34% | 2.45B 1,030.88% | 4.93B 100.90% | 3.55B 28.07% | 985M 72.22% | 778M 21.02% | 371M 52.31% | 907M 144.47% | 581M 35.94% | 2.54B 336.49% | 2.09B 17.47% | 786M 62.45% | 462M 41.22% | 703M 52.16% | 1.24B 76.67% | 1.39B 11.67% | 727M - | 351M 51.72% | ||
cash at end of period | 904M - | 844M 6.64% | 789M 6.52% | 667M 15.46% | 570M 14.54% | 377M 33.86% | 636M 68.70% | 697M 9.59% | 403M 42.18% | 376M 6.70% | 616M 63.83% | 518M 15.91% | 349M 32.63% | 290M 16.91% | 223M 23.10% | 189M 15.25% | 364M 92.59% | 307M 15.66% | 327M 6.51% | 288M 11.93% | 246M 14.58% | 207M 15.85% | 294M 42.03% | 497M 69.05% | 217M 56.34% | 2.45B 1,030.88% | 4.93B 100.90% | 3.55B 28.07% | 985M 72.22% | 778M 21.02% | 371M 52.31% | 907M 144.47% | 581M 35.94% | 2.54B 336.49% | 2.09B 17.47% | 786M 62.45% | 462M 41.22% | 703M 52.16% | 1.24B 76.67% | 1.49B 20.05% | 285M 80.89% | 243M 14.74% | 244M 0.41% | 582M 138.52% | |
operating cash flow | 454M - | 904M 99.12% | 130M 85.62% | 627M 382.31% | 500M 20.26% | 811M 62.20% | 408M 49.69% | 870M 113.24% | 816M 6.21% | 592M 27.45% | 290M 51.01% | 809M 178.97% | 628M 22.37% | 1.00B 59.87% | 885M 11.85% | 821M 7.23% | 915M 11.45% | 966M 5.57% | 1.67B 73.19% | 962M 42.50% | 856M 11.02% | 951M 11.10% | 1.70B 79.18% | 414M 75.70% | 970M 134.30% | 1.32B 35.88% | -291M 122.08% | 602M 306.87% | 962M 59.80% | 1.50B 56.13% | 753M 49.87% | 726M 3.59% | 861M 18.60% | 1.61B 86.64% | 757M 52.89% | -909M 220.08% | -313M 65.57% | 1.98B 732.59% | 1.76B 11.26% | 1.39B 20.77% | 1.09B 21.77% | 676M 37.92% | 669M 1.04% | -1.08B 260.99% | |
capital expenditure | -787M - | -801M 1.78% | -712M 11.11% | -807M 13.34% | -803M 0.50% | -780M 2.86% | -686M 12.05% | -761M 10.93% | -929M 22.08% | -971M 4.52% | -1.03B 6.59% | -1.08B 4.44% | -1.13B 4.26% | -992M 11.98% | -810M 18.35% | -1.08B 33.09% | -1.07B 0.83% | -1.03B 3.18% | -1.83B 77.20% | -874M 52.34% | -969M 10.87% | -783M 19.20% | -1.65B 110.86% | -939M 43.13% | -1.12B 19.06% | -1.01B 9.66% | -1.19B 17.62% | -1.11B 6.14% | -1.36B 22.24% | -1.18B 13.35% | -1.24B 5.25% | -1.18B 4.91% | -1.41B 19.20% | -1.20B 14.55% | -1.16B 3.90% | -1.18B 1.90% | -1.82B 54.11% | -1.83B 0.72% | -2.45B 33.99% | -1.79B 26.92% | -2.32B 29.63% | -1.90B - | 3.83B 301.90% | ||
free cash flow | -333M - | 103M 130.93% | -582M 665.05% | -180M 69.07% | -303M 68.33% | 31M 110.23% | -278M 996.77% | 109M 139.21% | -113M 203.67% | -379M 235.40% | -745M 96.57% | -272M 63.49% | -499M 83.46% | 12M 102.40% | 75M 525% | -257M 442.67% | -154M 40.08% | -69M 55.19% | -161M 133.33% | 88M 154.66% | -113M 228.41% | 168M 248.67% | 53M 68.45% | -525M 1,090.57% | -148M 71.81% | 308M 308.11% | -1.48B 580.19% | -513M 65.31% | -401M 21.83% | 321M 180.05% | -490M 252.65% | -456M 6.94% | -548M 20.18% | 403M 173.54% | -400M 199.26% | -2.09B 422% | -2.13B 2.01% | 150M 107.04% | -695M 563.33% | -400M 42.45% | -1.23B 208.50% | 676M 154.78% | -1.23B 281.66% | 2.75B 324.19% |
All numbers in (except ratios and percentages)