COM:WILLIAMS
The Williams Companies, Inc.
- Stock
Last Close
46.03
25/09 14:40
Market Cap
51.80B
Beta: -
Volume Today
741.11K
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 | 49M - | 196M 300% | 127M 35.20% | 1.71B 1,244.88% | 308M 81.97% | 13M 95.78% | 183M 1,307.69% | -173M 194.54% | -1.34B 672.83% | -13M 99.03% | -505M 3,784.62% | 131M 125.94% | 37M 71.76% | 569M 1,437.84% | 193M 66.08% | 125M 35.23% | 1.62B 1,197.60% | 270M 83.35% | 269M 0.37% | 200M 25.65% | -546M 373% | 214M 139.19% | 324M 51.40% | 242M 25.31% | -66M 127.27% | -570M 763.64% | 315M 155.26% | 323M 2.54% | 130M 59.75% | 435M 234.62% | 322M 25.98% | 173M 46.27% | 632M 265.32% | 380M 39.87% | 400M 5.26% | 621M 55.25% | 697M 12.24% | 957M 37.30% | 494M 48.38% | 684M 38.46% | 1.15B 67.54% | 662M 42.23% | 401M 39.43% | |
depreciation and amortization | 209M - | 214M 2.39% | 214M 0% | 369M 72.43% | 379M 2.71% | 427M 12.66% | 428M 0.23% | 432M 0.93% | 451M 4.40% | 445M 1.33% | 446M 0.22% | 435M 2.47% | 437M 0.46% | 442M 1.14% | 433M 2.04% | 433M 0% | 428M 1.15% | 431M 0.70% | 434M 0.70% | 425M 2.07% | 435M 2.35% | 416M 4.37% | 424M 1.92% | 435M 2.59% | 439M 0.92% | 429M 2.28% | 430M 0.23% | 426M 0.93% | 436M 2.35% | 438M 0.46% | 463M 5.71% | 487M 5.18% | 454M 6.78% | 509M 12.11% | 519M 1.96% | 500M 3.66% | 505M 1% | 506M 0.20% | 515M 1.78% | 521M 1.17% | 529M 1.54% | 548M 3.59% | 561M 2.37% | |
deferred income tax | 123M - | -96M 178.05% | 127M 232.29% | 1.01B 696.06% | 222M 78.04% | 28M 87.39% | 80M 185.71% | -67M 183.75% | -378M 464.18% | 2M 100.53% | -144M 7,300% | 68M 147.22% | 48M 29.41% | 28M 41.67% | 63M 125% | 8M 87.30% | -2.11B 26,487.50% | 73M 103.46% | 69M 5.48% | 209M 202.90% | -131M 162.68% | 75M 157.25% | 107M 42.67% | 86M 19.63% | 108M 25.58% | -177M 263.89% | 118M 166.67% | 111M 5.93% | 56M 49.55% | 144M 157.14% | 118M 18.06% | 51M 56.78% | 196M 284.31% | 115M 41.33% | -25M 121.74% | 92M 468% | 249M 170.65% | 283M 13.65% | 144M 49.12% | 159M 10.42% | 365M 129.56% | 152M 58.36% | 106M 30.26% | |
stock based compensation | 9M - | 11M 22.22% | 12M 9.09% | 13M 8.33% | 17M 30.77% | 23M 35.29% | 23M 0% | 19M 17.39% | 17M 10.53% | 21M 23.53% | 13M 38.10% | 21M 61.54% | 18M 14.29% | 21M 16.67% | 23M 9.52% | 17M 26.09% | 17M 0% | 14M 17.65% | 16M 14.29% | 13M 18.75% | 12M 7.69% | 14M 16.67% | 16M 14.29% | 14M 12.50% | 13M 7.14% | 9M 30.77% | 15M 66.67% | 15M 0% | 13M 13.33% | 20M 53.85% | 19M 5% | 21M 10.53% | 21M 0% | 21M 0% | 15M 28.57% | 22M 46.67% | 15M 31.82% | 17M 13.33% | 23M 35.29% | 19M 17.39% | 18M 5.26% | |||
change in working capital | 98M - | 121M 23.47% | -167M 238.02% | -234M 40.12% | 51M 121.79% | 178M 249.02% | 100M 43.82% | -69M 169% | -372M 439.13% | 212M 156.99% | 72M 66.04% | -101M 240.28% | 673M 766.34% | -185M 127.49% | -68M 63.24% | -126M 85.29% | -37M 70.63% | -152M 310.81% | -52M 65.79% | -180M 246.15% | 150M 183.33% | -110M 173.33% | 176M 260% | -71M 140.34% | -4M 94.37% | -176M 4,300% | 219M 224.43% | -460M 310.05% | 94M 120.43% | -167M 277.66% | 101M 160.48% | -287M 384.16% | 44M 115.33% | -143M 425% | -85M 40.56% | 209M 345.88% | -360M 272.25% | -1M 99.72% | 229M 23,000% | -63M 127.51% | 40M 163.49% | -9M - | ||
accounts receivables | 48M - | 105M 118.75% | -65M 161.90% | -321M 393.85% | -242M 24.61% | 203M 183.88% | 95M 53.20% | 54M 43.16% | -283M 624.07% | 169M 159.72% | 73M 56.80% | 43M 41.10% | 299M 595.35% | -86M 128.76% | -61M - | -147M 140.98% | 68M 146.26% | -17M 125% | -82M 382.35% | 35M 142.68% | -51M 245.71% | 254M 598.04% | 22M 91.34% | -17M 177.27% | 67M 494.12% | 18M 73.13% | -103M 672.22% | 16M 115.53% | -59M 468.75% | 9M 115.25% | -488M 5,522.22% | -7M 98.57% | -3M 57.14% | -794M 26,366.67% | 125M 115.74% | -61M 148.80% | 1.27B 2,180.33% | 154M 87.86% | -128M 183.12% | -206M 60.94% | 314M 252.43% | -44M 114.01% | ||
inventory | 36M - | -27M 175% | -54M 100% | -8M 85.19% | 53M 762.50% | 32M 39.62% | 32M 0% | 12M 62.50% | 29M 141.67% | -16M 155.17% | 13M 181.25% | -4M 130.77% | -18M 350% | -30M 66.67% | 7M - | 31M 342.86% | -40M 229.03% | 7M 117.50% | -6M 185.71% | 23M 483.33% | 1M 95.65% | 3M 200% | 3M 0% | -2M 166.67% | 19M 1,050% | -28M 247.37% | -24M 14.29% | 22M 191.67% | -8M 136.36% | -50M 525% | -54M 8% | -12M 77.78% | 178M 1,583.33% | -177M 199.44% | -77M 56.50% | -34M 55.84% | 27M 179.41% | 14M 48.15% | -12M 185.71% | -16M 33.33% | 4M 125% | -37M 1,025% | ||
accounts payables | 12M - | -16M 233.33% | -18M 12.50% | 94M 622.22% | -68M 172.34% | -75M 10.29% | 27M 136% | -89M 429.63% | 47M 152.81% | -23M 148.94% | 35M 252.17% | -28M 180% | 41M 246.43% | 32M 21.95% | -3M 109.38% | 18M 700% | 71M 294.44% | -197M 377.46% | 127M 164.47% | -6M 104.72% | -17M 183.33% | -39M 129.41% | -59M 51.28% | 22M 137.29% | 30M 36.36% | -155M 616.67% | 391M 352.26% | -313M 180.05% | 70M 122.36% | 38M 45.71% | 56M 47.37% | 476M 750% | 73M 84.66% | -138M 289.04% | 828M 700% | 53M 93.60% | -333M 728.30% | -1.02B 205.41% | -203M 80.04% | 148M 172.91% | 180M 21.62% | -309M 271.67% | 90M 129.13% | |
other working capital | 2M - | 59M 2,850% | -30M 150.85% | 1M 103.33% | 308M 30,700% | 18M 94.16% | -54M 400% | -46M 14.81% | -165M 258.70% | 82M 149.70% | -49M 159.76% | -112M 128.57% | 351M 413.39% | -101M 128.77% | -65M 35.64% | -90M 38.46% | 8M 108.89% | 17M 112.50% | -169M 1,094.12% | -86M 49.11% | 109M 226.74% | -21M 119.27% | -22M 4.76% | -118M 436.36% | -15M 87.29% | -107M 613.33% | -162M 51.40% | -20M 87.65% | -14M 30% | -138M 885.71% | 86M 162.32% | -221M 356.98% | -10M 95.48% | -180M 1,700% | 58M 132.22% | 108M 86.21% | 68M 37.04% | -280M 511.76% | 264M 194.29% | -71M 126.89% | 82M 215.49% | -18M - | ||
other non cash items | 27M - | -2.52B - | 34M 101.35% | 461M - | 2.21B 379.61% | 112M 94.93% | 803M 616.96% | 64M 92.03% | 369M 476.56% | -269M 172.90% | 18M 106.69% | 112M 522.22% | 800M 614.29% | 58M 92.75% | 155M 167.24% | 79M 49.03% | 1.04B 1,218.99% | 166M 84.07% | 22M 86.75% | 152M 590.91% | 501M 229.61% | 1.27B 153.89% | 46M 96.38% | 37M 19.57% | 385M 940.54% | 45M 88.31% | 34M 24.44% | 389M 1,044.12% | -208M 153.47% | 200M 196.15% | 274M 37% | 46M 83.21% | 113M 145.65% | -248M 319.47% | -28M 88.71% | -86M 207.14% | -168M 95.35% | 1.33B - | ||||||
net cash provided by operating activities | 515M - | 446M 13.40% | 313M 29.82% | 345M 10.22% | 1.01B 193.04% | 669M 33.83% | 814M 21.67% | 603M 25.92% | 592M 1.82% | 779M 31.59% | 685M 12.07% | 618M 9.78% | 1.58B 155.99% | 606M 61.69% | 662M 9.24% | 569M 14.05% | 719M 26.36% | 694M 3.48% | 891M 28.39% | 746M 16.27% | 962M 28.95% | 775M 19.44% | 1.07B 37.94% | 858M 19.74% | 991M 15.50% | 787M 20.59% | 1.14B 45.24% | 452M 60.45% | 1.11B 146.46% | 915M 17.86% | 1.06B 15.52% | 834M 21.10% | 1.14B 36.57% | 1.08B 5.00% | 1.10B 1.48% | 1.49B 35.70% | 1.22B 18.19% | 1.51B 24.20% | 1.38B 9.05% | 1.23B 10.38% | 1.93B 56.40% | 1.23B 36.06% | 1.28B 3.65% | |
investments in property plant and equipment | -1.03B - | -793M 23.01% | -1.05B 31.90% | -1.10B 5.54% | -1.09B 1.45% | -832M 23.53% | -822M 1.20% | -771M 6.20% | -742M 3.76% | -513M 30.86% | -556M 8.38% | -508M 8.63% | -474M 6.69% | -513M 8.23% | -557M 8.58% | -657M 17.95% | -713M 8.52% | -958M 34.36% | -932M 2.71% | -771M 17.27% | -602M 21.92% | -426M 29.24% | -508M 19.25% | -803M 58.07% | -412M 48.69% | -309M 25% | -320M 3.56% | -339M 5.94% | -307M 9.44% | -261M 14.98% | -429M 64.37% | -267M 37.76% | -290M 8.61% | -297M 2.41% | -320M 7.74% | -849M 165.31% | -817M 3.77% | -552M 32.44% | -624M 13.04% | -702M 12.50% | -806M 14.81% | -544M 32.51% | -579M 6.43% | |
acquisitions net | -111M - | -228M 105.41% | -6.01B 2,537.28% | -62M 98.97% | -137M 120.97% | -83M 39.42% | -512M 516.87% | -46M 91.02% | -66M 43.48% | -63M 4.55% | -59M 6.35% | 702M 1,289.83% | 263M 62.54% | 148M 43.73% | -27M 118.24% | 2.03B 7,625.93% | -18M 100.89% | -21M 16.67% | -70M 233.33% | -712M 917.14% | 967M 235.81% | -826M 185.42% | 342M 141.40% | -120M 135.09% | -94M 21.67% | -30M 68.09% | -36M 20% | -84M 133.33% | -175M 108.33% | -14M 92% | -29M 107.14% | -161M 455.17% | -61M 62.11% | 3M 104.92% | -928M 31,033.33% | -40M 95.69% | -26M 35% | -1.09B 4,111.54% | -27M 97.53% | 366M 1,455.56% | -546M 249.18% | -15M - | ||
purchases of investments | -455M - | -228M 49.89% | -482M - | -83M 82.78% | -595M - | -63M 89.41% | -177M - | -52M 70.62% | -132M - | -21M 84.09% | -1.13B - | -99M 91.25% | -453M - | -30M 93.38% | -325M - | -14M 95.69% | -115M - | -56M 51.30% | -44M 21.43% | -40M 9.09% | -110M 175% | -39M 64.55% | -30M 23.08% | -11M 63.33% | -61M 454.55% | -52M 14.75% | -30M 42.31% | |||||||||||||||||
sales maturities of investments | 1.03B - | 228M 77.86% | 1.09B - | 83M 92.37% | 742M - | 196M 73.58% | 474M - | 200M 57.81% | 200M - | 20M 90% | 602M - | 95M 84.22% | 485M - | -276M 156.91% | 24M - | -246M 1,125% | 1M - | 40M - | 30M - | 11M 63.33% | 17M 54.55% | |||||||||||||||||||||||
other investing activites | -583M - | 29M 104.97% | 115M 296.55% | 92M 20% | -528M 673.91% | 159M 130.11% | 88M 44.65% | 112M 27.27% | 69M 38.39% | 97M 40.58% | 215M 121.65% | 152M 29.30% | -102M 167.11% | 95M 193.14% | 196M 106.32% | 191M 2.55% | 240M 25.65% | 182M 24.17% | 131M 28.02% | 169M 29.01% | 423M 150.30% | -2M 100.47% | 3M - | -9M 400% | 316M 3,611.11% | 15M 95.25% | 11M 26.67% | 307M 2,690.91% | 278M 9.45% | 15M 94.60% | 20M 33.33% | 108M 440.00% | -7M 106.48% | 5M 171.43% | 6M 20% | 113M 1,783.33% | 47M 58.41% | 2M 95.74% | -7M 450% | 19M 371.43% | -1.84B 9,784.21% | 14M 100.76% | ||
net cash used for investing activites | -1.15B - | -992M 13.66% | -6.94B 600% | -1.07B 84.53% | -1.15B 6.80% | -756M 34.09% | -1.25B 64.81% | -705M 43.42% | -592M 16.03% | -346M 41.55% | -400M 15.61% | 346M 186.50% | -16M 104.62% | -122M 662.50% | -388M 218.03% | 1.57B 503.61% | -423M 127.01% | -798M 88.65% | -871M 9.15% | -1.31B 50.86% | 258M 119.63% | -1.26B 587.60% | -166M 86.80% | -920M 454.22% | -483M 47.50% | -329M 31.88% | -341M 3.65% | -412M 20.82% | -476M 15.53% | -257M 46.01% | -443M 72.37% | -408M 7.90% | -357M 12.50% | -357M 0% | -1.29B 260.50% | -883M 31.39% | -840M 4.87% | -1.64B 95.12% | -649M 60.40% | -343M 47.15% | -1.38B 301.46% | -2.44B 76.91% | -610M 74.96% | |
debt repayment | -1.86B - | -225M 87.88% | -864M - | -964M 11.57% | -3.65B 278.42% | -1.27B 65.08% | -641M 49.69% | -953M 48.67% | -1.99B 108.92% | -1.31B 34.20% | -1.67B 27.10% | -2.13B 27.63% | -2B 5.88% | -710M 64.50% | -2.77B 289.44% | -450M 83.73% | -1.06B 135.56% | -701M 33.87% | -1.44B 105.42% | -3M 99.79% | -864M 28,700% | -4M 99.54% | -36M 800% | -5M 86.11% | -1.52B 30,260.00% | -1.71B 12.52% | -610M 64.29% | -5M 99.18% | -5M 0% | -6M 20% | -876M 14,500% | -7M 99.20% | -1.25B 17,800% | -283M 77.41% | -7M 97.53% | -857M 12,142.86% | -7M 99.18% | -7M 0% | -7M 0% | -242M 3,357.14% | -723M 198.76% | -635M 12.17% | ||
common stock issued | 4M - | 14M 250% | 3.39B 24,142.86% | 61M 98.20% | 2M 96.72% | 10M 400% | 11M 10% | 6M 45.45% | 59M 883.33% | 6M 89.83% | 2M - | 115M 5,650% | 2.12B 1,745.22% | 3M 99.86% | 5M 66.67% | 1M 80% | 10M 900% | 1M 90% | 4M 300% | 6M - | 4M - | 6M - | 3M - | 3M - | 3M - | 3M 0% | 37M 1,133.33% | 11M 70.27% | 5M 54.55% | 1M 80% | 3M 200% | 1M 66.67% | 4M 300% | -2M 150% | 5M 350% | |||||||||
common stock repurchased | 2.71B - | 1.50B 44.70% | 1.46B - | 1.72B 17.49% | 4.46B 159.07% | 2.21B 50.49% | 950M 56.94% | 1.85B 95.16% | 2.32B 25.30% | 1.01B - | 910M 9.90% | 377M 58.57% | 2.17B 476.39% | 370M 82.97% | 320M 13.51% | 2.05B 540% | 131M 93.60% | 2.39B 1,722.14% | 1.72B - | 16M - | 1.70B - | 42M - | 897M - | 1.26B - | 566M - | -9M 101.59% | -74M - | -56M 24.32% | 1.25B 2,333.93% | 352M 71.86% | ||||||||||||||
dividends paid | -260M - | -276M 6.15% | -291M 5.43% | -419M 43.99% | -426M 1.67% | -434M 1.88% | -442M 1.84% | -480M 8.60% | -480M 0% | -480M 0% | -481M 0.21% | -150M 68.81% | -150M 0% | -248M 65.33% | -248M 0% | -248M 0% | -248M 0% | -281M 13.31% | -282M 0.36% | -411M 45.74% | -412M 0.24% | -460M 11.65% | -461M 0.22% | -461M 0% | -460M 0.22% | -485M 5.43% | -486M 0.21% | -485M 0.21% | -485M 0% | -498M 2.68% | -498M 0% | -498M 0% | -498M 0% | -518M 4.02% | -517M 0.19% | -518M 0.19% | -518M 0% | -546M 5.41% | -545M 0.18% | -544M 0.18% | -544M 0% | -579M 6.43% | -579M 0% | |
other financing activites | -9M - | -80M 788.89% | 3.32B 4,255% | -71M 102.14% | -258M 263.38% | -196M 24.03% | -206M 5.10% | 188M 191.26% | -505M 368.62% | -227M 55.05% | 1.49B 756.83% | -233M 115.63% | -223M 4.29% | -266M 19.28% | -213M 19.92% | -243M 14.08% | -192M 20.99% | -220M 14.58% | -186M 15.45% | -205M 10.22% | -679M 231.22% | -46M 93.23% | 325M 806.52% | -20M 106.15% | -1M 95% | -52M 5,100% | 2.13B 4,186.54% | -53M 102.49% | -76M 43.40% | -71M 6.58% | -35M 50.70% | -42M 20% | -71M 69.05% | -67M 5.63% | -59M 11.94% | 648M 1,198.31% | 288M 55.56% | 1.07B 272.92% | -47M 104.38% | -72M 53.19% | -41M 43.06% | 1.02B 2,578.05% | -67M 106.59% | |
net cash used provided by financing activities | 583M - | 929M 59.35% | 6.43B 591.82% | 171M 97.34% | 74M 56.73% | 188M 154.05% | 295M 56.91% | 23M 92.20% | -25M 208.70% | -369M 1,376% | -300M 18.70% | -1.04B 245.33% | -1.47B 42.18% | -15M 98.98% | 1.00B 6,800% | -2.88B 386.67% | -569M 80.25% | 497M 187.35% | -1.04B 308.65% | 335M 132.30% | -1.09B 426.57% | 358M 132.72% | -140M 139.11% | -497M 255.00% | -466M 6.24% | -347M 25.54% | -69M 80.12% | -1.10B 1,498.55% | -566M 48.69% | 326M 157.60% | -539M 265.34% | -1.41B 162.15% | 684M 148.41% | -1.80B 363.30% | -282M 84.34% | 119M 142.20% | -1.09B 1,012.61% | 450M 141.44% | -654M 245.33% | 632M 196.64% | -477M 175.47% | -281M 41.09% | -1.28B 355.87% | |
effect of forex changes on cash | -14M - | 14M 200% | -802M - | 802M 200% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -51M - | 383M 850.98% | -204M 153.26% | -558M 173.53% | -62M 88.89% | 101M 262.90% | -137M 235.64% | -79M 42.34% | -25M 68.35% | 64M 356% | -29M 145.31% | -58M 100% | 93M 260.34% | 469M 404.30% | 1.28B 172.71% | -746M 158.33% | -273M 63.40% | 393M 243.96% | -1.02B 358.78% | -233M 77.09% | 126M 154.08% | -125M 199.21% | 763M 710.40% | -559M 173.26% | 42M 107.51% | 111M 164.29% | 733M 560.36% | -1.06B 245.02% | 72M 106.77% | 984M 1,266.67% | 75M 92.38% | -987M 1,416% | 1.47B 248.53% | -1.08B 173.40% | -471M 56.23% | 726M 254.14% | -707M 197.38% | 325M 145.97% | 74M 77.23% | 1.52B 1,958.11% | 76M 95.01% | -1.48B 2,051.32% | -612M 58.73% | |
cash at beginning of period | 732M - | 681M 6.97% | 1.06B 56.24% | 860M 19.17% | 302M 64.88% | 240M 20.53% | 341M 42.08% | 204M 40.18% | 125M 38.73% | 100M 20% | 164M 64% | 135M 17.68% | 77M 42.96% | 170M 120.78% | 639M 275.88% | 1.92B 200.16% | 1.17B 38.89% | 899M 23.29% | 1.29B 43.72% | 275M 78.72% | 42M 84.73% | 168M 300% | 43M 74.40% | 806M 1,774.42% | 247M 69.35% | 289M 17.00% | 400M 38.41% | 1.13B 183.25% | 70M 93.82% | 142M 102.86% | 1.13B 692.96% | 1.20B 6.66% | 214M 82.18% | 1.68B 685.05% | 604M 64.05% | 133M 77.98% | 859M 545.86% | 152M 82.31% | 477M 213.82% | 551M 15.51% | 2.07B 276.41% | 2.15B 3.66% | 667M 68.98% | |
cash at end of period | 681M - | 1.06B 56.24% | 860M 19.17% | 302M 64.88% | 240M 20.53% | 341M 42.08% | 204M 40.18% | 125M 38.73% | 100M 20% | 164M 64% | 135M 17.68% | 77M 42.96% | 170M 120.78% | 639M 275.88% | 1.92B 200.16% | 1.17B 38.89% | 899M 23.29% | 1.29B 43.72% | 275M 78.72% | 42M 84.73% | 168M 300% | 43M 74.40% | 806M 1,774.42% | 247M 69.35% | 289M 17.00% | 400M 38.41% | 1.13B 183.25% | 70M 93.82% | 142M 102.86% | 1.13B 692.96% | 1.20B 6.66% | 214M 82.18% | 1.68B 685.05% | 604M 64.05% | 133M 77.98% | 859M 545.86% | 152M 82.31% | 477M 213.82% | 551M 15.51% | 2.07B 276.41% | 2.15B 3.66% | 667M 68.98% | 55M 91.75% | |
operating cash flow | 515M - | 446M 13.40% | 313M 29.82% | 345M 10.22% | 1.01B 193.04% | 669M 33.83% | 814M 21.67% | 603M 25.92% | 592M 1.82% | 779M 31.59% | 685M 12.07% | 618M 9.78% | 1.58B 155.99% | 606M 61.69% | 662M 9.24% | 569M 14.05% | 719M 26.36% | 694M 3.48% | 891M 28.39% | 746M 16.27% | 962M 28.95% | 775M 19.44% | 1.07B 37.94% | 858M 19.74% | 991M 15.50% | 787M 20.59% | 1.14B 45.24% | 452M 60.45% | 1.11B 146.46% | 915M 17.86% | 1.06B 15.52% | 834M 21.10% | 1.14B 36.57% | 1.08B 5.00% | 1.10B 1.48% | 1.49B 35.70% | 1.22B 18.19% | 1.51B 24.20% | 1.38B 9.05% | 1.23B 10.38% | 1.93B 56.40% | 1.23B 36.06% | 1.28B 3.65% | |
capital expenditure | -1.03B - | -793M 23.01% | -1.05B 31.90% | -1.10B 5.54% | -1.09B 1.45% | -832M 23.53% | -822M 1.20% | -771M 6.20% | -742M 3.76% | -513M 30.86% | -556M 8.38% | -508M 8.63% | -474M 6.69% | -513M 8.23% | -557M 8.58% | -657M 17.95% | -713M 8.52% | -958M 34.36% | -932M 2.71% | -771M 17.27% | -602M 21.92% | -426M 29.24% | -508M 19.25% | -803M 58.07% | -412M 48.69% | -309M 25% | -320M 3.56% | -339M 5.94% | -307M 9.44% | -261M 14.98% | -429M 64.37% | -267M 37.76% | -290M 8.61% | -297M 2.41% | -320M 7.74% | -849M 165.31% | -817M 3.77% | -552M 32.44% | -624M 13.04% | -702M 12.50% | -806M 14.81% | -544M 32.51% | -579M 6.43% | |
free cash flow | -515M - | -347M 32.62% | -733M 111.24% | -759M 3.55% | -77M 89.86% | -163M 111.69% | -8M 95.09% | -168M 2,000% | -150M 10.71% | 266M 277.33% | 129M 51.50% | 110M 14.73% | 1.11B 907.27% | 93M 91.61% | 105M 12.90% | -88M 183.81% | 6M 106.82% | -264M 4,500% | -41M 84.47% | -25M 39.02% | 360M 1,540% | 349M 3.06% | 561M 60.74% | 55M 90.20% | 579M 952.73% | 478M 17.44% | 823M 72.18% | 113M 86.27% | 807M 614.16% | 654M 18.96% | 628M 3.98% | 567M 9.71% | 849M 49.74% | 785M 7.54% | 778M 0.89% | 641M 17.61% | 402M 37.29% | 962M 139.30% | 753M 21.73% | 532M 29.35% | 1.12B 111.28% | 690M 38.61% | 700M 1.45% |
All numbers in (except ratios and percentages)