NASDAQ:DISH
DISH Network Corporation
- Stock
Last Close
5.66
29/12 21:00
Market Cap
3.08B
Beta: 1.80
Volume Today
50.82M
Avg: 8.08M
PE Ratio
2.53
PFCF: −2.01
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 310.99M - | 330.50M 6.27% | 170.82M 48.32% | 207.13M 21.26% | 143.03M 30.94% | 407.92M 185.19% | 353.25M 13.40% | 332.33M 5.92% | 202.61M 39.03% | -118.91M 158.69% | 394.96M 432.14% | 418.31M 5.91% | 312.21M 25.36% | 343.98M 10.18% | 390.07M 13.40% | 58.76M 84.94% | 315.26M 436.51% | 1.40B 344.48% | 385.32M 72.50% | 460.29M 19.46% | 452.60M 1.67% | 357.29M 21.06% | 361.30M 1.12% | 340.57M 5.74% | 377.16M 10.74% | 413.55M 9.65% | 99.27M 75.99% | 480.41M 383.92% | 532.96M 10.94% | 761.30M 42.84% | 641.56M 15.73% | 681.45M 6.22% | 567.52M 16.72% | 565.41M 0.37% | 448.85M 20.62% | 540.01M 20.31% | 429.58M 20.45% | 954.47M 122.18% | 243.24M 74.52% | 222.42M 8.56% | -116.84M 152.53% | |
depreciation and amortization | 260.64M - | 258.59M 0.79% | 249.22M 3.62% | 271.89M 9.10% | 269.89M 0.74% | 286.93M 6.31% | 246.21M 14.19% | 262.89M 6.77% | 252.20M 4.07% | 238.75M 5.33% | 233.63M 2.15% | 249.62M 6.85% | 232.48M 6.86% | 237.42M 2.12% | 204.63M 13.81% | 211.67M 3.44% | 209.32M 1.11% | 191.94M 8.31% | 192.97M 0.54% | 172.70M 10.50% | 175.28M 1.50% | 171.06M 2.41% | 153.14M 10.48% | 149.70M 2.24% | 154.18M 2.99% | 173.56M 12.57% | 166.82M 3.88% | 152.12M 8.81% | 199.08M 30.87% | 196.53M 1.28% | 190.38M 3.12% | 186.39M 2.10% | 177.29M 4.88% | 170.79M 3.67% | 176.34M 3.25% | 168.22M 4.60% | 174.74M 3.87% | 197.77M 13.18% | 245.70M 24.23% | 266.01M 8.27% | 294.80M 10.82% | |
deferred income tax | 49.60M - | 121.92M 145.82% | 25.09M 79.42% | 33.03M 31.66% | 9.93M 69.93% | 66.48M 569.40% | 12.48M 81.23% | 59.95M 380.48% | 84.76M 41.38% | 49.21M 41.94% | 80.97M 64.54% | 104.97M 29.65% | 103.94M 0.99% | 217.06M 108.84% | 150.01M 30.89% | 197.54M 31.69% | 210.87M 6.75% | -1.04B 595.27% | 92.06M 108.82% | 104.64M 13.66% | 111.90M 6.94% | 146.09M 30.55% | 53.92M 63.09% | 60.11M 11.48% | 60.81M 1.16% | 53.41M 12.17% | 28.94M 45.81% | 93.14M 221.83% | 643.00M 590.33% | 134.09M 79.15% | 147.28M 9.84% | 205.38M 39.44% | 165.16M 19.58% | 84.22M 49.00% | 122.39M 45.31% | 124.67M 1.87% | 104.58M 16.12% | 351.10M 235.72% | 70.75M 79.85% | 65.14M 7.93% | -40.36M 161.96% | |
stock based compensation | 10.75M - | 3.62M 66.33% | 9.86M 172.53% | 10.78M 9.31% | 4.31M 59.99% | 9.20M 113.14% | 7.71M 16.16% | 7.11M 7.72% | 2.89M 59.36% | 1.49M 48.63% | 4.48M 201.48% | -732K 116.35% | 6.79M 1,026.91% | 2.51M 63.05% | 6.77M 170.20% | 5.09M 24.87% | 8.76M 72.06% | 9.32M 6.46% | 9.06M 2.81% | 9.71M 7.20% | 6.13M 36.93% | 11.36M 85.53% | 11.54M 1.52% | 12.11M 4.92% | -15.35M 226.79% | 5.97M 138.88% | 16.42M 175.10% | 18.39M 12.03% | 13.13M 28.59% | 17.01M 29.49% | 19.38M 13.92% | 546K 97.18% | 16.74M 2,966.48% | 15.02M 10.31% | 15.29M 1.79% | 15.21M 0.51% | 26.47M 74.08% | 14.48M 45.28% | 12.04M 16.90% | 9.89M 17.80% | 7.56M 23.62% | |
change in working capital | -111.00M - | 202.59M 282.51% | 174.49M 13.87% | -43.61M 124.99% | 63.24M 245.03% | -159.57M 352.33% | 378.22M 337.02% | 24.58M 93.50% | 152.45M 520.27% | -72.74M 147.71% | 247.17M 439.80% | -121.90M 149.32% | -81.14M 33.44% | -146.32M 80.35% | 180.80M 223.56% | 50.79M 71.91% | 53.22M 4.79% | -78.28M 247.09% | 67.84M 186.67% | -121.06M 278.45% | -12.08M 90.02% | -189.22M 1,466.26% | 160.12M 184.62% | 71.88M 55.11% | -189.87M 364.17% | -62.28M 67.20% | 132.16M 312.19% | 25.30M 80.85% | -32.68M 229.15% | -532.56M 1,529.52% | 132.24M 124.83% | 51.26M 61.24% | 55.61M 8.49% | -125.14M 325.04% | -73.27M 41.45% | -201.86M 175.49% | -40.22M 80.08% | 256.22M 737.05% | 97.69M 61.87% | 40.52M 58.52% | 25.74M 36.46% | |
accounts receivables | -69.09M - | -17.41M - | 88.90M - | 115.11M - | 126.85M - | 14.72M - | -24.23M - | |||||||||||||||||||||||||||||||||||
inventory | -12.65M - | -5.09M - | 116.50M - | -49.56M - | 37.90M - | 14.79M - | 36.72M - | |||||||||||||||||||||||||||||||||||
accounts payables | 35.90M - | -106.81M - | 56.63M - | 35.76M - | -131.40M - | -160.95M - | -12.49M - | |||||||||||||||||||||||||||||||||||
other working capital | -111.00M - | 248.44M 323.81% | 174.49M 29.77% | -43.61M 124.99% | 63.24M 245.03% | -30.27M 147.87% | 378.22M 1,349.48% | 24.58M 93.50% | 152.45M 520.27% | -334.78M 319.60% | 247.17M 173.83% | -121.90M 149.32% | -81.14M 33.44% | -247.64M 205.21% | 180.80M 173.01% | 50.79M 71.91% | 53.22M 4.79% | -111.62M 309.75% | 67.84M 160.78% | -121.06M 278.45% | -12.08M 90.02% | -57.78M 378.27% | 160.12M 377.12% | 71.88M 55.11% | -189.87M 364.17% | -62.28M 67.20% | 132.16M 312.19% | 25.30M 80.85% | -32.68M 229.15% | -532.56M 1,529.52% | 132.24M 124.83% | 51.26M 61.24% | 55.61M 8.49% | -125.14M 325.04% | -73.27M 41.45% | -201.86M 175.49% | -40.22M 80.08% | 256.22M 737.05% | 97.69M 61.87% | 40.52M 58.52% | 25.74M 36.46% | |
other non cash items | -119.92M - | -277.07M 131.04% | 11.22M 104.05% | 1.22M 89.11% | 145.11M 11,775.04% | 10.49M 92.77% | -106.27M 1,112.68% | -129.29M 21.67% | 85.98M 166.50% | 108.25M 25.90% | -58.00M 153.58% | -375K 99.35% | 25.02M 6,772.80% | -4.88M 119.49% | 4.48M 191.88% | 32.48M 624.93% | -63.45M 295.36% | 72.53M 214.31% | 4.30M 94.08% | -52.50M 1,321.97% | -43.43M 17.26% | 5.52M 112.72% | -7.09M 228.30% | -20.97M 195.95% | 295.38M 1,508.54% | 49.58M 83.22% | 432.34M 772.02% | 65.57M 84.83% | -348.70M 631.79% | 17.73M 105.08% | -5.35M 130.17% | 1.38M 125.74% | 25.45M 1,748.08% | 61.29M 140.84% | 15.76M 74.29% | 114.70M 627.92% | -19.95M 117.39% | -823.45M 4,027.96% | 67.97M 108.25% | 8.46M 87.55% | 197.38M 2,233.06% | |
net cash provided by operating activities | 401.05M - | 640.15M 59.62% | 640.70M 0.09% | 480.45M 25.01% | 635.52M 32.28% | 621.45M 2.21% | 891.60M 43.47% | 557.56M 37.47% | 780.88M 40.05% | 206.04M 73.61% | 903.20M 338.35% | 649.89M 28.05% | 599.30M 7.78% | 649.76M 8.42% | 936.77M 44.17% | 556.33M 40.61% | 733.99M 31.93% | 552.42M 24.74% | 751.55M 36.05% | 573.79M 23.65% | 690.40M 20.32% | 502.11M 27.27% | 732.93M 45.97% | 613.39M 16.31% | 682.31M 11.24% | 633.77M 7.11% | 875.95M 38.21% | 834.94M 4.68% | 1.01B 20.58% | 594.09M 40.99% | 1.13B 89.45% | 1.13B 0.08% | 1.01B 10.53% | 771.58M 23.44% | 705.34M 8.58% | 760.95M 7.88% | 675.21M 11.27% | 950.60M 40.79% | 737.37M 22.43% | 612.44M 16.94% | 368.28M 39.87% | |
investments in property plant and equipment | -319.16M - | -340.60M 6.71% | -1.52B 347.31% | -420.47M 72.40% | -316.85M 24.64% | -1.62B 410.79% | -9.35B 477.72% | -260.49M 97.21% | -258.56M 0.74% | -215.90M 16.50% | -394.53M 82.74% | -344.11M 12.78% | -308.51M 10.34% | -280.19M 9.18% | -397.50M 41.87% | -4.98B 1,152.46% | -428.34M 91.40% | -292.14M 31.80% | -364.52M 24.78% | -276.37M 24.18% | -407.15M 47.32% | -268.65M 34.02% | -410.63M 52.85% | -316.77M 22.86% | -468.63M 47.94% | -298.57M 36.29% | -338.99M 13.54% | -395.84M 16.77% | -538.17M 35.96% | -967.04M 79.69% | -396.82M 58.97% | -380.40M 4.14% | -612.10M 60.91% | -696.87M 13.85% | -8.10B 1,062.77% | -897.96M 88.92% | -793.30M 11.66% | -1.12B 41.71% | -906.61M 19.35% | -1.25B 38.24% | -916.53M 26.87% | |
acquisitions net | 13.77M - | -1.22B 8,921.75% | -107.51M 91.15% | -1.32B - | -8.68B 557.24% | -247.50M - | -225.36M 8.95% | -179.71M 20.26% | -158.63M 11.73% | -160.63M 1.26% | -282.60M 75.93% | -4.88B 1,627.19% | -316.63M 93.51% | -184.45M 41.74% | -294.00M 59.39% | -178.77M 39.19% | -292.47M 63.60% | -157.52M 46.14% | -289.77M 83.96% | -155.91M 46.20% | -288.95M 85.33% | -178.89M 38.09% | -241.82M 35.18% | -296.29M 22.52% | -1.74B 486.54% | -863.29M 50.32% | -281.72M 67.37% | -117.42M 58.32% | -278.21M 136.93% | -223.19M 19.78% | -384.14M - | -166.01M 56.78% | ||||||||||
purchases of investments | -1.42B - | -1.46B 2.60% | -1.29B 11.35% | -1.39B 7.55% | -1.12B 19.50% | -472.46M 57.73% | -13.51M 97.14% | -99.36M 635.60% | -66.43M 33.14% | -268.61M 304.33% | -23.06M 91.42% | -113.15M 390.71% | -191.99M 69.67% | -17.01M 91.14% | -58.88M 246.09% | -103.73M 76.18% | -210.69M 103.12% | -283.45M 34.53% | -9.25M 96.74% | -514.70M 5,462.47% | -277.97M 45.99% | -601.97M 116.56% | -145.16M 75.89% | -367.58M 153.22% | -118.49M 67.76% | -398.62M 236.41% | -432.17M 8.42% | -1K 100.00% | -1.12B 111,768,300% | -352.74M 68.44% | -139.69M 60.40% | -1.14B 715.10% | -2.62B 129.75% | -792.69M 69.70% | -55.20M 93.04% | -2.48M 95.51% | -67.85M 2,634.82% | -772.79M 1,038.96% | -368.09M 52.37% | -782.48M 112.58% | -218.40M 72.09% | |
sales maturities of investments | 2.19B - | 1.69B 23.03% | 1.58B 6.69% | 1.35B 14.32% | 1.51B 11.51% | 2.62B 74.32% | 1.80B 31.30% | 90.53M 94.98% | 94.50M 4.39% | 67.32M 28.76% | 661.54M 882.68% | 464.11M 29.84% | 116.01M 75.00% | 189.36M 63.23% | 78.70M 58.44% | 13.97M 82.25% | 15.10M 8.08% | 98.50M 552.47% | 313.57M 218.33% | 147.59M 52.93% | 214.01M 45.01% | 55.05M 74.28% | 513.03M 831.97% | 355.04M 30.80% | 756.38M 113.04% | 175.51M 76.80% | 287.96M 64.07% | 519.61M 80.44% | 161.41M 68.94% | 975.77M 504.54% | 381.60M 60.89% | 120.94M 68.31% | 770.62M 537.17% | 796.19M 3.32% | 2.51B 215.54% | 417.15M 83.40% | 55.20M 86.77% | 38.61M 30.06% | 914.42M 2,268.42% | 339.56M 62.87% | 688.02M 102.62% | |
other investing activites | -139.50M - | -183.43M 31.49% | 1.27B 793.83% | 112.22M 91.18% | 2.30M 97.95% | 1.39B 60,170.06% | 9.08B 554.66% | -3.32M 100.04% | 3.63M 209.40% | 247.62M 6,717.84% | 238.92M 3.52% | 175.20M 26.67% | -1.34B 863.51% | 160.76M 112.02% | 197.29M 22.73% | 4.98B 2,422.68% | 328.81M 93.39% | 187.17M 43.08% | 297.62M 59.01% | 181.38M 39.06% | 303.01M 67.06% | 155.85M 48.57% | 292.27M 87.53% | 163.92M 43.91% | 339.05M 106.83% | 124.94M 63.15% | 243.89M 95.20% | 216.11M 11.39% | 489.35M 126.44% | 526.23M 7.54% | 621.22M 18.05% | 72.43M 88.34% | 157.28M 117.15% | 343.08M 118.13% | 3.35M 99.02% | 267K 92.03% | 1.60M 500.75% | 1.31M 18.45% | -704K 153.82% | 386.81M 55,045.03% | 169.16M 56.27% | |
net cash used for investing activites | 315.48M - | -278.19M 188.18% | -1.18B 324.67% | -454.44M 61.53% | 72.98M 116.06% | 599.79M 721.90% | -7.16B 1,293.36% | -272.64M 96.19% | -226.86M 16.79% | -417.06M 83.84% | 257.51M 161.74% | 2.33M 99.09% | -1.88B 80,716.89% | -107.72M 94.27% | -462.97M 329.81% | -4.97B 973.96% | -611.75M 87.70% | -474.37M 22.46% | -56.60M 88.07% | -640.87M 1,032.33% | -460.56M 28.13% | -817.25M 77.45% | -40.27M 95.07% | -321.30M 697.91% | 219.36M 168.27% | -575.63M 362.41% | -481.14M 16.42% | 43.59M 109.06% | -2.74B 6,393.32% | -681.08M 75.17% | 184.58M 127.10% | -1.44B 881.81% | -2.58B 78.68% | -573.48M 77.76% | -5.64B 883.93% | -483.02M 91.44% | -804.34M 66.53% | -1.86B 130.88% | -360.98M 80.56% | -1.69B 369.15% | -443.76M 73.80% | |
debt repayment | -57.61M - | -459.73M 698.06% | -7.72M 98.32% | -109.09M 1,312.35% | -106.69M 2.20% | -908.15M 751.25% | -7.12M 99.22% | -657.94M 9,145.90% | -8.42M 98.72% | -8.05M 4.30% | -1.51B 18,621.54% | -8.60M 99.43% | -9.24M 7.39% | -8.96M 3.03% | -9.16M 2.25% | -10.92M 19.23% | -912.32M 8,251.55% | -184.15M 79.82% | -66.93M 63.65% | -1.04B 1,456.25% | -12.50M 98.80% | -30.21M 141.72% | -29.00M 4.02% | -4.87M 83.19% | -1.30B 26,666.78% | -20.44M 98.43% | -16.71M 18.22% | -1.12B 6,594.57% | -41.70M 96.27% | -23.26M 44.24% | -227.02M 876.18% | -1.81B 696.79% | -38.34M 97.88% | -15.64M 59.21% | -6.99M 55.28% | -337.27M 4,722.91% | -1.72B 410.07% | -75.37M 95.62% | -1.47B 1,848.69% | -164.43M 88.81% | -96.64M 41.23% | |
common stock issued | 76.51M - | 6.01M 92.14% | 50.93M - | 204.20M 300.91% | -170.33M - | 3.06M 101.79% | 18.63M - | 6.37M 65.78% | 28.57M - | 7.99M 72.03% | 19.98M - | 4.75M 76.23% | 5.53M - | 6.39M - | 4.62M - | 2.87M - | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 40.74M - | -63.15M 255.00% | 1.92M 103.03% | 41.75M 2,080.31% | 21.38M 48.79% | 1.99B 9,206.52% | 14.31M 99.28% | 17.37M 21.35% | 4.53M 73.94% | 198.18M 4,278.79% | 68K 99.97% | 2.00B 2,936,326.47% | 2.73B 36.50% | -12.29M 100.45% | 986.74M 8,131.45% | 10.40M 98.95% | 7.04M 32.30% | -25.82M 466.50% | -159K 99.38% | 1.14M 815.72% | 4.57M 301.58% | -16.81M 467.83% | 29M 272.52% | 43.17M 48.85% | -48.96M 213.42% | 1.00B 2,148.27% | 2K 100.00% | 3.55M 177,400% | 1.01B 28,386.37% | 1.68B 66.10% | -8.82M 100.53% | 1.50B 17,124.91% | 42.19M 97.19% | 5.21B 12,243.02% | 4.43M 99.91% | -7.21M 262.87% | 2.14M 129.63% | 1.94B 90,898.08% | 1.55B 20.23% | 36.98M 97.62% | 6.98M 81.11% | |
net cash used provided by financing activities | -16.86M - | -446.37M 2,547.21% | 205K 100.05% | -67.34M 32,947.32% | -85.30M 26.68% | 1.13B 1,427.86% | 211.40M 81.34% | -640.57M 403.02% | -3.89M 99.39% | 19.80M 608.79% | -1.50B 7,701.63% | 1.99B 232.11% | 2.72B 36.63% | -2.62M 100.10% | 983.96M 37,641.24% | -520K 100.05% | -905.28M 173,992.12% | -181.39M 79.96% | -59.10M 67.42% | -1.04B 1,660.56% | -7.93M 99.24% | -27.04M 241.05% | 4.75M 117.58% | 38.29M 705.66% | -1.35B 3,634.77% | 982.36M 172.58% | -11.19M 101.14% | -1.12B 9,870.62% | 969.56M 186.93% | 1.66B 70.84% | -229.46M 113.85% | -306.60M 33.62% | 3.85M 101.25% | 5.19B 134,887.88% | 2.05M 99.96% | -344.48M 16,895.61% | -1.72B 398.77% | 1.87B 208.79% | 85.38M 95.43% | -127.46M 249.27% | -89.65M 29.66% | |
effect of forex changes on cash | -38K - | 143K 476.32% | 1.47B - | 339.87M 76.95% | ||||||||||||||||||||||||||||||||||||||
net change in cash | 699.63M - | -84.27M 112.05% | -540.50M 541.38% | -41.33M 92.35% | 623.20M 1,607.93% | 2.35B 277.72% | -6.05B 357.21% | -355.65M 94.13% | 550.13M 254.68% | -191.22M 134.76% | -344.19M 79.99% | 2.64B 867.14% | 1.43B 45.65% | 539.42M 62.41% | 1.46B 170.24% | -4.42B 402.96% | -783.04M 82.27% | -103.34M 86.80% | 635.86M 715.29% | -1.11B 274.18% | 221.91M 120.04% | -342.18M 254.20% | 697.41M 303.81% | 330.38M 52.63% | -451.90M 236.78% | 1.04B 330.25% | 383.63M 63.13% | -236.78M 161.72% | -766.59M 223.75% | 1.57B 304.73% | 1.08B 31.14% | -623.27M 157.68% | -1.57B 151.39% | 5.39B 443.99% | -4.94B 191.57% | -66.54M 98.65% | -1.85B 2,676.19% | 962.80M 152.12% | 461.78M 52.04% | -1.21B 361.71% | -165.13M 86.34% | |
cash at beginning of period | 4.09B - | 4.79B 17.09% | 4.71B 1.76% | 4.17B 11.48% | 4.13B 0.99% | 4.75B 15.10% | 7.10B 49.55% | 1.05B 85.22% | 694.25M 33.87% | 1.24B 79.24% | 1.05B 15.37% | 708.97M 32.68% | 3.35B 372.43% | 4.78B 42.84% | 5.32B 11.29% | 6.78B 27.38% | 2.37B 65.12% | 1.58B 33.10% | 1.48B 6.50% | 2.12B 42.97% | 1.01B 52.35% | 1.23B 22.01% | 887.92M 27.82% | 1.59B 78.54% | 1.92B 20.84% | 1.46B 23.59% | 2.50B 71.08% | 2.89B 15.32% | 2.65B 8.20% | 1.88B 28.92% | 3.45B 83.28% | 4.53B 31.29% | 3.91B 13.74% | 2.34B 40.06% | 7.73B 229.89% | 2.80B 63.81% | 2.73B 2.38% | 885.18M 67.61% | 1.85B 108.77% | 2.31B 24.99% | 1.10B 52.32% | |
cash at end of period | 4.79B - | 4.71B 1.76% | 4.17B 11.48% | 4.13B 0.99% | 4.75B 15.10% | 7.10B 49.55% | 1.05B 85.22% | 694.25M 33.87% | 1.24B 79.24% | 1.05B 15.37% | 708.97M 32.68% | 3.35B 372.43% | 4.78B 42.84% | 5.32B 11.27% | 6.78B 27.40% | 2.37B 65.12% | 1.58B 33.10% | 1.48B 6.53% | 2.12B 43.00% | 1.01B 52.35% | 1.23B 22.01% | 887.92M 27.82% | 1.59B 78.54% | 1.92B 20.84% | 1.46B 23.59% | 2.50B 71.08% | 2.89B 15.32% | 2.65B 8.20% | 1.88B 28.92% | 3.45B 83.28% | 4.53B 31.29% | 3.91B 13.74% | 2.34B 40.06% | 7.73B 229.89% | 2.80B 63.81% | 2.73B 2.38% | 885.18M 67.61% | 1.85B 108.77% | 2.31B 24.99% | 1.10B 52.32% | 936.09M 15.00% | |
operating cash flow | 401.05M - | 640.15M 59.62% | 640.70M 0.09% | 480.45M 25.01% | 635.52M 32.28% | 621.45M 2.21% | 891.60M 43.47% | 557.56M 37.47% | 780.88M 40.05% | 206.04M 73.61% | 903.20M 338.35% | 649.89M 28.05% | 599.30M 7.78% | 649.76M 8.42% | 936.77M 44.17% | 556.33M 40.61% | 733.99M 31.93% | 552.42M 24.74% | 751.55M 36.05% | 573.79M 23.65% | 690.40M 20.32% | 502.11M 27.27% | 732.93M 45.97% | 613.39M 16.31% | 682.31M 11.24% | 633.77M 7.11% | 875.95M 38.21% | 834.94M 4.68% | 1.01B 20.58% | 594.09M 40.99% | 1.13B 89.45% | 1.13B 0.08% | 1.01B 10.53% | 771.58M 23.44% | 705.34M 8.58% | 760.95M 7.88% | 675.21M 11.27% | 950.60M 40.79% | 737.37M 22.43% | 612.44M 16.94% | 368.28M 39.87% | |
capital expenditure | -319.16M - | -340.60M 6.71% | -1.52B 347.31% | -420.47M 72.40% | -316.85M 24.64% | -1.62B 410.79% | -9.35B 477.72% | -260.49M 97.21% | -258.56M 0.74% | -215.90M 16.50% | -394.53M 82.74% | -344.11M 12.78% | -308.51M 10.34% | -280.19M 9.18% | -397.50M 41.87% | -4.98B 1,152.46% | -428.34M 91.40% | -292.14M 31.80% | -364.52M 24.78% | -276.37M 24.18% | -407.15M 47.32% | -268.65M 34.02% | -410.63M 52.85% | -316.77M 22.86% | -468.63M 47.94% | -298.57M 36.29% | -338.99M 13.54% | -395.84M 16.77% | -538.17M 35.96% | -967.04M 79.69% | -396.82M 58.97% | -380.40M 4.14% | -612.10M 60.91% | -696.87M 13.85% | -8.10B 1,062.77% | -897.96M 88.92% | -793.30M 11.66% | -1.12B 41.71% | -906.61M 19.35% | -1.25B 38.24% | -916.53M 26.87% | |
free cash flow | 81.89M - | 299.55M 265.82% | -882.81M 394.71% | 59.98M 106.79% | 318.68M 431.31% | -996.95M 412.84% | -8.46B 748.41% | 297.07M 103.51% | 522.33M 75.82% | -9.85M 101.89% | 508.67M 5,262.06% | 305.78M 39.89% | 290.78M 4.90% | 369.57M 27.09% | 539.27M 45.92% | -4.42B 920.02% | 305.64M 106.91% | 260.28M 14.84% | 387.03M 48.70% | 297.42M 23.15% | 283.24M 4.77% | 233.45M 17.58% | 322.30M 38.06% | 296.62M 7.97% | 213.68M 27.96% | 335.20M 56.87% | 536.96M 60.19% | 439.10M 18.23% | 468.62M 6.72% | -372.96M 179.59% | 728.68M 295.38% | 746.00M 2.38% | 395.67M 46.96% | 74.71M 81.12% | -7.40B 10,001.76% | -137.00M 98.15% | -118.09M 13.80% | -173.58M 46.99% | -169.23M 2.50% | -640.85M 278.68% | -548.25M 14.45% |
All numbers in USD (except ratios and percentages)