COM:TCENERGY
TC Energy
- Stock
Last Close
63.19
25/09 14:40
Market Cap
54.34B
Beta: -
Volume Today
469.34K
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 | ||
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net income | 477M - | 489M 2.52% | 472M 3.48% | 506M 7.20% | 526M 3.95% | 469M 10.84% | 494M 5.33% | 471M 4.66% | -2.57B 646.50% | 354M 113.75% | 445M 25.71% | -66M 114.83% | -258M 290.91% | 774M 400% | 975M 25.97% | 696M 28.62% | 950M 36.49% | 868M 8.63% | 902M 3.92% | 1.03B 13.97% | 719M 30.06% | 1.15B 59.39% | 1.22B 6.72% | 839M 31.40% | 1.23B 46.01% | 1.28B 4.90% | 1.38B 7.70% | 1.01B 26.88% | 1.23B 21.74% | -950M 177.11% | 1.02B 207.37% | 818M 19.80% | 1.16B 41.56% | 400M 65.46% | 931M 132.75% | 870M 6.55% | -1.42B 262.76% | 1.34B 194.35% | 279M 79.12% | -173M 162.01% | 1.49B 959.54% | 1.23B 17.55% | 990M 19.25% | |
depreciation and amortization | 396M - | 393M 0.76% | 399M 1.53% | 403M 1.00% | 416M 3.23% | 434M 4.33% | 440M 1.38% | 439M 0.23% | 452M 2.96% | 454M 0.44% | 444M 2.20% | 527M 18.69% | 514M 2.47% | 517M 0.58% | 516M 0.19% | 506M 1.94% | 516M 1.98% | 535M 3.68% | 570M 6.54% | 564M 1.05% | 681M 20.74% | 608M 10.72% | 621M 2.14% | 610M 1.77% | 625M 2.46% | 630M 0.80% | 635M 0.79% | 673M 5.98% | 652M 3.12% | 645M 1.07% | 633M 1.86% | 610M 3.63% | 634M 3.93% | 626M 1.26% | 635M 1.44% | 653M 2.83% | 670M 2.60% | 677M 1.04% | 694M 2.51% | 690M 0.58% | 717M 3.91% | 719M 0.28% | 717M 0.28% | |
deferred income tax | 205M - | 162M 20.98% | 142M 12.35% | 217M 52.82% | 165M 23.96% | 139M 15.76% | 224M 61.15% | 193M 13.84% | -658M 440.93% | 36M 105.47% | 219M 508.33% | -281M 228.31% | 221M 178.65% | 133M 39.82% | 338M 154.14% | 182M 46.15% | -891M 589.56% | 71M 107.97% | 64M 9.86% | 90M 40.63% | -108M 220.00% | 76M 170.37% | 105M 38.16% | -178M 269.52% | 52M 129.21% | -255M 590.38% | -44M 82.75% | 90M 304.55% | 151M 67.78% | -649M 529.80% | 89M 113.71% | -17M 119.10% | 392M 2,405.88% | 48M 87.76% | 54M 12.50% | 12M 77.78% | 60M 400% | 229M 281.67% | 143M 37.55% | 37M 74.13% | -398M 1,175.68% | 143M 135.93% | 89M 37.76% | |
stock based compensation | 21M - | 45M 114.29% | -90M 300% | 18M 120% | 103M 472.22% | 131M 27.18% | -68M 151.91% | 77M 213.24% | 3.97B 5,053.25% | 333M 91.61% | -228M 168.47% | 1.17B 614.04% | 905M 22.78% | 89M 90.17% | -411M 561.80% | -1M 99.76% | 933M 93,400% | 345M 63.02% | -76M 122.03% | 98M 228.95% | 720M 634.69% | 93M 87.08% | -181M 294.62% | 220M 221.55% | 41M 81.36% | 358M 773.17% | -297M 182.96% | -9M 96.97% | 66M 833.33% | 2.88B 4,259.09% | 97M 96.63% | 191M 96.91% | -113M 159.16% | 10M - | 370M 3,600% | 690M 86.49% | 1.33B 92.17% | 9M 99.32% | ||||||
change in working capital | -74M - | -123M 66.22% | 202M 264.23% | 171M 15.35% | 12M 92.98% | -393M 3,375% | -92M 76.59% | 107M 216.30% | -20M 118.69% | -80M 300% | 218M 372.50% | -59M 127.06% | 220M 472.88% | -155M 170.45% | 17M 110.97% | -86M 605.88% | -49M 43.02% | -207M 322.45% | 361M 274.40% | -284M 178.67% | 28M 109.86% | 142M 407.14% | 47M 66.90% | 140M 197.87% | -36M 125.71% | -371M 930.56% | 64M 117.25% | 120M 87.50% | -140M 216.67% | -232M 65.71% | -27M 88.36% | 227M 940.74% | -255M 212.33% | 40M 115.69% | -618M 1,645% | 67M 110.84% | -128M 291.04% | 60M 146.88% | -177M 395% | 102M 157.63% | 222M 117.65% | -344M 254.95% | -172M 50% | |
accounts receivables | -658M - | -600M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -190M - | -56M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 720M - | 878M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -16M - | 13M 181.25% | -6M 146.15% | -73M 1,116.67% | -32M 56.16% | -20M 37.50% | -29M 45% | -40M 37.93% | -29M 27.50% | -52M 79.31% | -49M 5.77% | -70M 42.86% | -27M 61.43% | -56M 107.41% | -82M 46.43% | -112M 36.59% | -69M 38.39% | -200M 189.86% | -16M 92% | -197M 1,131.25% | -1M 99.49% | -116M 11,500% | -93M 19.83% | -46M 50.54% | -81M 76.09% | 76M 193.83% | -129M 269.74% | -103M 20.16% | -22M 78.64% | -25M 13.64% | -101M 304% | -117M 15.84% | -15M 87.18% | 593M 4,053.33% | -60M 110.12% | 99M 265% | 2.83B 2,757.58% | -1.34B 147.23% | -119M 91.09% | -158M 32.77% | -170M 7.59% | 1.77B 1,138.82% | 1.47B 17.04% | |
net cash provided by operating activities | 1.01B - | 979M 2.97% | 1.12B 14.30% | 1.24B 10.99% | 1.19B 4.19% | 760M 36.13% | 969M 27.50% | 1.25B 28.69% | 1.14B 8.66% | 1.04B 8.25% | 1.05B 0.38% | 1.22B 16.59% | 1.57B 28.78% | 1.30B 17.33% | 1.35B 3.92% | 1.19B 12.42% | 1.39B 17.30% | 1.41B 1.58% | 1.80B 27.83% | 1.30B 28.03% | 2.04B 56.97% | 1.95B 4.41% | 1.72B 11.65% | 1.58B 7.96% | 1.83B 15.21% | 1.72B 5.64% | 1.61B 6.38% | 1.78B 10.54% | 1.94B 8.75% | 1.67B 14.08% | 1.71B 2.70% | 1.71B 0.06% | 1.80B 5.20% | 1.71B 5.22% | 942M 44.82% | 1.70B 80.57% | 2.02B 19.05% | 1.34B 34.02% | 1.51B 13.02% | 1.82B 20.79% | 1.87B 2.36% | 2.07B 10.98% | 1.66B 20.13% | |
investments in property plant and equipment | -1.43B - | -778M 45.63% | -967M 24.29% | -853M 11.79% | -1.46B 70.93% | -1.01B 30.93% | -1.14B 13.01% | -1.11B 2.81% | -1.22B 9.95% | -903M 25.74% | -1.07B 18.72% | -1.51B 40.49% | -1.82B 20.92% | -1.60B 12.03% | -1.85B 15.36% | -2.07B 11.90% | -2.01B 2.76% | -1.74B 13.58% | -2.41B 38.84% | -2.56B 6.17% | -3.20B 24.94% | -2.19B 31.71% | -1.79B 18.21% | -2.00B 11.97% | -2.21B 10.19% | -2.12B 3.99% | -1.99B 6.04% | -2.06B 3.67% | -1.96B 4.80% | -1.65B 16.24% | -1.21B 26.20% | -1.45B 19.11% | -1.62B 11.96% | -1.51B 6.86% | -1.26B 16.25% | -1.84B 45.45% | -2.09B 13.55% | -3.03B 45.40% | -2.04B 32.61% | -2.06B 0.78% | -2.08B 1.07% | -1.60B 23.20% | -1.35B 15.82% | |
acquisitions net | -124M - | -89M 28.23% | -40M 55.06% | -247M 517.50% | -121M 51.01% | -93M 23.14% | -105M 12.90% | -105M 0% | -426M 305.71% | -1.17B 173.47% | -118M 89.87% | -12.89B 10,827.97% | -195M 98.49% | -192M 1.54% | -473M 146.35% | -475M 0.42% | -541M 13.89% | -358M 33.83% | -184M 48.60% | -236M 28.26% | -237M 0.42% | -145M 38.82% | -175M 20.69% | -133M 24% | -522M 292.48% | -151M 71.07% | -160M 5.96% | -187M 16.88% | -355M 89.84% | -240M 32.39% | -225M 6.25% | -241M 7.11% | -504M 109.13% | -1.42B 180.75% | -219M 84.52% | -746M 240.64% | -1.05B 41.15% | -138M 86.89% | -1.11B 705.07% | -1.23B 10.62% | 28M 102.28% | 48M - | ||
purchases of investments | -62M - | -89M 43.55% | -40M 55.06% | -66M 65% | -61M 7.58% | -93M 52.46% | -105M 12.90% | -105M 0% | -190M 80.95% | -170M 10.53% | -114M 32.94% | -286M 150.88% | -195M 31.82% | -192M 1.54% | -473M 146.35% | -475M 0.42% | -541M 13.89% | -358M 33.83% | -184M 48.60% | -236M 28.26% | -237M 0.42% | -145M 38.82% | -175M 20.69% | -133M 24% | -149M 12.03% | -151M 1.34% | -160M 5.96% | -187M 16.88% | -267M 42.78% | -240M 10.11% | -225M 6.25% | -241M 7.11% | -504M 109.13% | -645M - | -1.05B 63.26% | -1.07B 1.61% | -947M 11.50% | -1.23B 29.78% | -903M 26.53% | -298M 67.00% | -245M 17.79% | |||
sales maturities of investments | 1.43B - | 778M 45.63% | 967M 24.29% | 853M 11.79% | 1.46B 70.93% | 1.01B 30.93% | 1.14B 13.01% | 1.11B 2.81% | 1.22B 9.95% | 903M 25.74% | 1.07B 18.72% | 1.51B 40.49% | 1.82B 20.92% | 1.60B 12.03% | 1.85B 15.36% | 2.07B 11.90% | 2.01B 2.76% | 1.74B 13.58% | 2.41B 38.84% | 2.56B 6.17% | 3.20B 24.94% | 2.19B 31.71% | 1.79B 18.21% | 2.00B 11.97% | 2.21B 10.19% | 2.12B 3.99% | 1.99B 6.04% | 2.06B 3.67% | 1.96B 4.80% | 1.65B 16.24% | 1.21B 26.20% | 1.45B 19.11% | 577M 60.10% | 645M - | 1.05B 63.26% | 250M 76.26% | 947M 278.80% | 1.23B 29.78% | ||||||
other investing activites | -1.38B - | -712M 48.48% | -834M 17.13% | -818M 1.92% | -1.48B 80.68% | -651M 55.95% | -944M 45.01% | -854M 9.53% | -939M 9.95% | -639M 31.95% | -13.27B 1,976.21% | 11.84B 189.22% | -1.48B 112.53% | -1.13B 23.67% | 2.60B 330.04% | -1.43B 154.84% | -381M 73.32% | -1.15B 201.57% | -2.25B 95.39% | -2.34B 4.32% | -2.25B 3.80% | -1.95B 13.58% | -1.01B 48.07% | -135M 86.65% | -2.20B 1,531.11% | -2.12B 3.91% | 1.50B 171.08% | -2.26B 250.47% | -1.56B 31.11% | -1.71B 9.75% | -1.31B 23.61% | -1.89B 44.68% | 659M 134.85% | 1.09B 65.40% | 449M 58.81% | 1.45B 222.94% | 129M 91.10% | 1.22B 841.86% | -115M 109.47% | -40M 65.22% | 38M 195% | 12M 68.42% | -140M 1,266.67% | |
net cash used for investing activites | -1.57B - | -890M 43.24% | -914M 2.70% | -1.13B 23.74% | -1.66B 46.77% | -837M 49.58% | -1.15B 37.87% | -1.06B 7.80% | -1.55B 46.15% | -1.97B 26.95% | -13.50B 583.84% | -1.34B 90.04% | -1.87B 39.36% | -1.52B 19.06% | 1.66B 209.37% | -2.38B 243.43% | -1.46B 38.48% | -1.86B 27.48% | -2.61B 40.11% | -2.81B 7.69% | -2.73B 3.09% | -2.24B 17.97% | -1.36B 39.16% | -401M 70.54% | -2.87B 616.46% | -2.42B 15.84% | 1.18B 148.97% | -2.64B 322.72% | -2.18B 17.29% | -2.19B 0.46% | -1.76B 19.81% | -2.37B 35.06% | -1.39B 41.38% | -1.83B 31.78% | -1.03B 43.64% | -1.13B 9.68% | -3.01B 165.67% | -2.78B 7.77% | -3.27B 17.80% | -3.33B 1.80% | -2.92B 12.32% | -1.89B 35.42% | -1.68B 10.72% | |
debt repayment | -56M - | -1.52B 2,621.43% | -205M 86.55% | -38M 81.46% | -49M 28.95% | -1.02B 1,973.47% | -867M 14.67% | -183M 78.89% | -39M 78.69% | -1.36B 3,379.49% | -933M 31.25% | -481M 48.45% | -4.81B 900.42% | -1.05B 78.16% | -4.42B 320.36% | -49M 98.89% | -1.57B 3,104.08% | -1.23B 21.91% | -808M 34.09% | -1.23B 52.48% | -284M 76.95% | -1.71B 501.41% | -126M 92.62% | -1M 99.21% | -1.67B 167,100% | -1.07B 35.94% | -1.17B 9.24% | -1.74B - | -980M 43.55% | -1M 99.90% | -6.78B - | -26M 99.62% | -3M 88.46% | -1.29B 42,866.67% | -25M 98.06% | -110M 340% | -350M 218.18% | -2.15B 514.29% | -1.41B 34.47% | -635M 54.93% | -78M 87.72% | |||
common stock issued | 13M - | 10M 23.08% | 6M 40% | 27M 350% | 4M 85.19% | 10M 150% | 1M 90% | 1M 0% | 15M 1,400% | 3M 80% | 4.37B 145,600% | 3.41B - | 110M 96.77% | 45M 59.09% | 49M 8.89% | 232M 373.47% | 389M 67.67% | 445M 14.40% | 354M 20.45% | 9M 97.46% | 68M 655.56% | 91M 33.82% | 83M 8.79% | 11M 86.75% | 81M 636.36% | 2M 97.53% | 3M 50% | 5M 66.67% | 34M 580% | 26M 23.53% | 4M 84.62% | 84M 2,000% | 129M 53.57% | 29M 77.52% | 1.74B 5,906.90% | 5M 99.71% | 3M 40% | 1M 66.67% | ||||||
common stock repurchased | -200M - | -200M 0% | 241M 220.50% | 377M 56.43% | 712M 88.86% | 2.80B 293.12% | 252M 91.00% | 604M 139.68% | -294M 148.68% | -14M 95.24% | 9.97B 71,342.86% | 753M - | -1.21B 260.03% | 2.42B 300.58% | 1.60B 33.72% | 1.48B 7.55% | 1.91B 28.63% | 1.91B 0.42% | 2.45B 27.91% | 790M 67.72% | 2.88B 264.05% | 41M 98.57% | 851M 1,975.61% | 2.35B 176.50% | 2.93B 24.39% | -494M 116.88% | 2.74B - | 3.72B 35.50% | -500M 113.45% | 4.95B - | -1B - | 13M - | ||||||||||||
dividends paid | -344M - | -345M 0.29% | -365M 5.80% | -364M 0.27% | -365M 0.27% | -363M 0.55% | -392M 7.99% | -392M 0% | -391M 0.26% | -388M 0.77% | -420M 8.25% | -397M 5.48% | -303M 23.68% | -339M 11.88% | -366M 7.96% | -393M 7.38% | -396M 0.76% | -397M 0.25% | -419M 5.54% | -456M 8.83% | -457M 0.22% | -459M 0.44% | -506M 10.24% | -499M 1.38% | -494M 1.00% | -745M 50.81% | -802M 7.65% | -800M 0.25% | -799M 0.13% | -800M 0.13% | -890M 11.25% | -884M 0.67% | -884M 0% | -884M 0% | -917M 3.73% | -906M 1.20% | -591M 34.77% | -735M 24.37% | -612M 16.73% | -605M 1.14% | -989M 63.47% | -988M 0.10% | -1.02B 3.24% | |
other financing activites | 1.41B - | 1.76B 24.75% | -47M 102.67% | 37M 178.72% | -44M 218.92% | -50M 13.64% | -27M 46% | -60M 122.22% | 1.14B 1,993.33% | 3.13B 175.53% | 20M 99.36% | 1.52B 7,525% | -14M 100.92% | 2.57B 18,471.43% | -69M 102.68% | -66M 4.35% | -5M 92.42% | -69M 1,280% | -48M 30.43% | -57M 18.75% | -51M 10.53% | -56M 9.80% | -58M 3.57% | -50M 13.79% | -52M 4% | -55M 5.77% | -134M 143.64% | 843M 729.10% | 401M 52.43% | -689M 271.82% | 2.05B 397.68% | 1.48B 28.04% | -22M 101.49% | 1.31B 6,077.27% | 2.39B 81.83% | 447M 81.30% | 70M 84.34% | 4.79B 6,737.14% | -16M 100.33% | 5.02B 31,487.50% | 5.24B 4.42% | -321M 106.12% | 386M 220.25% | |
net cash used provided by financing activities | 823M - | -300M 136.45% | -370M 23.33% | 39M 110.54% | 258M 561.54% | 1.38B 434.88% | -1.03B 174.86% | -30M 97.10% | 427M 1,523.33% | 1.37B 221.78% | 13.01B 847.02% | 647M 95.03% | -966M 249.30% | 87M 109.01% | -2.39B 2,848.28% | 1.14B 147.80% | -258M 122.57% | 602M 333.33% | 1.08B 79.90% | 1.06B 2.49% | 7M 99.34% | 721M 10,200% | -558M 177.39% | 384M 168.82% | 146M 61.98% | 1.14B 678.77% | -2.60B 328.50% | 46M 101.77% | 615M 1,236.96% | 1.28B 108.62% | 686M 46.53% | 596M 13.12% | -2.65B 545.13% | 534M 120.13% | 500M 6.37% | -6M 101.20% | -541M 8,916.67% | 3.94B 829.02% | -964M 124.44% | 2.27B 335.17% | 2.85B 25.54% | -674M 123.68% | -712M 5.64% | |
effect of forex changes on cash | 18M - | 33M 83.33% | -17M 151.52% | -19M 11.76% | 3M 115.79% | 29M 866.67% | -13M 144.83% | 12M 192.31% | 84M 600% | -57M 167.86% | -73M 28.07% | 3M 104.11% | 78M 2,500% | 5M 93.59% | -24M 580% | -16M 33.33% | -4M 75% | 29M 825% | 28M 3.45% | -10M 135.71% | 26M 360% | -7M 126.92% | -9M 28.57% | 15M 266.67% | -5M 133.33% | 105M 2,200% | -70M 166.67% | -19M 72.86% | -35M 84.21% | -31M 11.43% | -9M 70.97% | 34M 477.78% | 59M 73.53% | -8M 113.56% | 22M 375% | 94M 327.27% | -14M 114.89% | -1.34B 9,442.86% | -36M 97.31% | 117M 425% | -86M 173.50% | |||
net change in cash | 282M - | -178M 163.12% | -182M 2.25% | 131M 171.98% | -209M 259.54% | 1.33B 737.32% | -1.23B 192.42% | 165M 113.40% | 95M 42.42% | 388M 308.42% | 489M 26.03% | 529M 8.18% | -1.26B 338.94% | -122M 90.35% | 596M 588.52% | -66M 111.07% | -335M 407.58% | 178M 153.13% | 303M 70.22% | -469M 254.79% | -655M 39.66% | 426M 165.04% | -206M 148.36% | 1.58B 868.45% | -906M 157.23% | 547M 160.38% | 129M 76.42% | -827M 741.09% | 338M 140.87% | 727M 115.09% | 631M 13.20% | -31M 104.91% | -2.18B 6,945.16% | 400M 118.32% | 431M 7.75% | 656M 52.20% | -1.54B 334.76% | 548M 135.58% | -2.76B 603.65% | 879M 131.85% | 1.83B 107.96% | -605M 133.10% | -719M 18.84% | |
cash at beginning of period | 645M - | 927M 43.72% | 749M 19.20% | 567M 24.30% | 698M 23.10% | 489M 29.94% | 1.82B 272.39% | 590M 67.60% | 755M 27.97% | 850M 12.58% | 1.24B 45.65% | 1.67B 35.14% | 2.28B 36.28% | 1.02B 55.44% | 894M 12.01% | 1.49B 66.67% | 1.42B 4.43% | 1.09B 23.53% | 1.27B 16.35% | 1.57B 23.91% | 1.10B 29.87% | 446M 59.49% | 872M 95.52% | 666M 23.62% | 2.25B 237.69% | 1.34B 40.28% | 1.89B 40.73% | 2.02B 6.83% | 1.19B 40.96% | 1.53B 28.36% | 2.26B 47.52% | 2.89B 27.96% | 2.86B 1.07% | 673M 76.44% | 1.07B 59.44% | 1.50B 40.17% | 2.16B 43.62% | 620M 71.30% | 3.85B 521.13% | 1.09B 71.67% | 1.97B 80.57% | 3.80B 92.79% | 3.19B 15.93% | |
cash at end of period | 927M - | 749M 19.20% | 567M 24.30% | 698M 23.10% | 489M 29.94% | 1.82B 272.39% | 590M 67.60% | 755M 27.97% | 850M 12.58% | 1.24B 45.65% | 1.73B 39.50% | 2.20B 27.50% | 1.02B 53.86% | 894M 12.01% | 1.49B 66.67% | 1.42B 4.43% | 1.09B 23.53% | 1.27B 16.35% | 1.57B 23.91% | 1.10B 29.87% | 446M 59.49% | 872M 95.52% | 666M 23.62% | 2.25B 237.69% | 1.34B 40.28% | 1.89B 40.73% | 2.02B 6.83% | 1.19B 40.96% | 1.53B 28.36% | 2.26B 47.52% | 2.89B 27.96% | 2.86B 1.07% | 673M 76.44% | 1.07B 59.44% | 1.50B 40.17% | 2.16B 43.62% | 620M 71.30% | 1.17B 88.39% | 1.09B 6.59% | 1.97B 80.57% | 3.80B 92.79% | 3.19B 15.93% | 2.47B 22.52% | |
operating cash flow | 1.01B - | 979M 2.97% | 1.12B 14.30% | 1.24B 10.99% | 1.19B 4.19% | 760M 36.13% | 969M 27.50% | 1.25B 28.69% | 1.14B 8.66% | 1.04B 8.25% | 1.05B 0.38% | 1.22B 16.59% | 1.57B 28.78% | 1.30B 17.33% | 1.35B 3.92% | 1.19B 12.42% | 1.39B 17.30% | 1.41B 1.58% | 1.80B 27.83% | 1.30B 28.03% | 2.04B 56.97% | 1.95B 4.41% | 1.72B 11.65% | 1.58B 7.96% | 1.83B 15.21% | 1.72B 5.64% | 1.61B 6.38% | 1.78B 10.54% | 1.94B 8.75% | 1.67B 14.08% | 1.71B 2.70% | 1.71B 0.06% | 1.80B 5.20% | 1.71B 5.22% | 942M 44.82% | 1.70B 80.57% | 2.02B 19.05% | 1.34B 34.02% | 1.51B 13.02% | 1.82B 20.79% | 1.87B 2.36% | 2.07B 10.98% | 1.66B 20.13% | |
capital expenditure | -1.43B - | -778M 45.63% | -967M 24.29% | -853M 11.79% | -1.46B 70.93% | -1.01B 30.93% | -1.14B 13.01% | -1.11B 2.81% | -1.22B 9.95% | -903M 25.74% | -1.07B 18.72% | -1.51B 40.49% | -1.82B 20.92% | -1.60B 12.03% | -1.85B 15.36% | -2.07B 11.90% | -2.01B 2.76% | -1.74B 13.58% | -2.41B 38.84% | -2.56B 6.17% | -3.20B 24.94% | -2.19B 31.71% | -1.79B 18.21% | -2.00B 11.97% | -2.21B 10.19% | -2.12B 3.99% | -1.99B 6.04% | -2.06B 3.67% | -1.96B 4.80% | -1.65B 16.24% | -1.21B 26.20% | -1.45B 19.11% | -1.62B 11.96% | -1.51B 6.86% | -1.26B 16.25% | -1.84B 45.45% | -2.09B 13.55% | -3.03B 45.40% | -2.04B 32.61% | -2.06B 0.78% | -2.08B 1.07% | -1.60B 23.20% | -1.35B 15.82% | |
free cash flow | -422M - | 201M 147.63% | 152M 24.38% | 389M 155.92% | -268M 168.89% | -247M 7.84% | -169M 31.58% | 141M 183.43% | -77M 154.61% | 142M 284.42% | -23M 116.20% | -283M 1,130.43% | -246M 13.07% | -300M 21.95% | -495M 65% | -883M 78.38% | -621M 29.67% | -326M 47.50% | -608M 86.50% | -1.26B 107.73% | -1.16B 8.00% | -237M 79.60% | -66M 72.15% | -417M 531.82% | -380M 8.87% | -395M 3.95% | -377M 4.56% | -280M 25.73% | -25M 91.07% | 21M 184% | 497M 2,266.67% | 266M 46.48% | 182M 31.58% | 199M 9.34% | -321M 261.31% | -136M 57.63% | -61M 55.15% | -1.70B 2,681.97% | -534M 68.53% | -236M 55.81% | -215M 8.90% | 473M 320% | 309M 34.67% |
All numbers in (except ratios and percentages)