NASDAQ:XEL
Xcel Energy, Inc.
- Stock
Last Close
55.85
17/05 20:00
Market Cap
30.85B
Beta: 0.44
Volume Today
4.08M
Avg: 2.84M
PE Ratio
18.63
PFCF: −74.55
Dividend Yield
3.54%
Payout:61.57%
Jun '13 | 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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 196.88M - | 364.54M 85.15% | 150.23M 58.79% | 261.22M 73.88% | 195.16M 25.29% | 368.58M 88.86% | 196.34M 46.73% | 152.07M 22.55% | 196.93M 29.50% | 426.46M 116.55% | 209.03M 50.99% | 241.31M 15.45% | 196.79M 18.45% | 457.80M 132.63% | 227.48M 50.31% | 239.28M 5.19% | 227.26M 5.02% | 492.14M 116.56% | 189.33M 61.53% | 291M 53.70% | 265M 8.93% | 491M 85.28% | 214M 56.42% | 315M 47.20% | 238M 24.44% | 527M 121.43% | 292M 44.59% | 295M 1.03% | 287M 2.71% | 603M 110.10% | 288M 52.24% | 362M 25.69% | 311M 14.09% | 609M 95.82% | 315M 48.28% | 380M 20.63% | 328M 13.68% | 649M 97.87% | 379M 41.60% | 418M 10.29% | 288M 31.10% | 656M 127.78% | 409M 37.65% | 488M 19.32% | |
depreciation and amortization | 276.62M - | 259.93M 6.03% | 282.86M 8.82% | 279.20M 1.29% | 291.18M 4.29% | 291.60M 0.15% | 289.07M 0.87% | 305.85M 5.80% | 300.02M 1.91% | 318.11M 6.03% | 325.40M 2.29% | 349.51M 7.41% | 359.09M 2.74% | 363.55M 1.24% | 363.58M 0.01% | 399.73M 9.94% | 395.55M 1.05% | 405.79M 2.59% | 407.93M 0.53% | 418M 2.47% | 413M 1.20% | 474M 14.77% | 476M 0.42% | 469M 1.47% | 470M 0.21% | 482M 2.55% | 483M 0.21% | 499M 3.31% | 508M 1.80% | 546M 7.48% | 529M 3.11% | 547M 3.40% | 552M 0.91% | 584M 5.80% | 574M 1.71% | 597M 4.01% | 674M 12.90% | 641M 4.90% | 642M 0.16% | 660M 2.80% | 595M 9.85% | 653M 9.75% | 641M 1.84% | 664M 3.59% | |
deferred income tax | 103.36M - | 172.32M 66.71% | 104.62M 39.29% | 149.02M 42.44% | 84.57M 43.25% | 195.30M 130.93% | 134.94M 30.91% | 81.39M 39.69% | 107.01M 31.48% | 236.54M 121.05% | 105.65M 55.34% | 159.07M 50.56% | 91.20M 42.66% | 224.90M 146.59% | 106.27M 52.75% | 192.46M 81.11% | 114.22M 40.65% | 190.50M 66.78% | 137.82M 27.65% | 59M 57.19% | 51M 13.56% | 74M 45.10% | 34M 54.05% | 26M 23.53% | 21M 19.23% | 83M 295.24% | 13M 84.34% | 34M 161.54% | -34M 200% | 45M 232.35% | -53M 217.78% | -23M 56.60% | -44M 91.30% | 58M 231.82% | -70M 220.69% | -55M 21.43% | -80M 45.45% | 50M 162.50% | -55M 210% | -73M 32.73% | -119M 63.01% | 19M 115.97% | 114M 500% | 154M 35.09% | |
stock based compensation | 10.58M - | 9.62M 9.12% | -3.75M 138.99% | 5.37M 243.24% | 5.62M 4.66% | 5.55M 1.32% | 15.65M 182.24% | 10.22M 34.68% | 11.20M 9.49% | 8.35M 25.46% | 15.16M 81.70% | 13.10M 13.61% | 11.36M 13.31% | 5.42M 52.29% | 11.30M 108.53% | 17.95M 58.90% | 13.94M 22.36% | 12.35M 11.42% | 12.76M 3.35% | 6M 52.98% | 4M 33.33% | 15M 275% | 20M 33.33% | 19M 5% | 16M 15.79% | 12M 25% | 11M 8.33% | 26M 136.36% | 15M 42.31% | 19M 26.67% | 13M 31.58% | 9M 30.77% | 12M 33.33% | -1M 108.33% | 11M 1,200% | 4M 63.64% | 10M 150% | 5M 50% | 1M 80% | 9M 800% | 3M 66.67% | 5M 66.67% | 8M 60% | ||
change in working capital | -133.79M - | 149.68M 211.87% | 37.65M 74.85% | -90.61M 340.66% | -99.30M 9.59% | 123.02M 223.88% | -24.41M 119.84% | 302.73M 1,340.29% | -82.44M 127.23% | -1.20M 98.55% | -143.80M 11,893.49% | 35.53M 124.71% | -22.54M 163.43% | -36.34M 61.22% | -99.45M 173.66% | -125.77M 26.47% | -159.48M 26.81% | -3.66M 97.70% | -10.09M 175.64% | 134M 1,427.92% | -151M 212.69% | 42M 127.81% | -95M 326.19% | 5M 105.26% | -190M 3,900% | -1M 99.47% | -79M 7,800% | -176M 122.78% | -221M 25.57% | -120M 45.70% | -38M 68.33% | -988M 2,500% | -232M 76.52% | -37M 84.05% | -187M 405.41% | 253M 235.29% | -114M 145.06% | -167M 46.49% | -87M 47.90% | 580M 766.67% | 163M 71.90% | 597M 266.26% | -148M 124.79% | ||
accounts receivables | -6.74M - | -29.55M 338.72% | -423K 98.57% | -140.96M 33,224.35% | 142.37M 201.00% | -17.49M 112.28% | -109.07M 523.73% | -291K 99.73% | 150.57M 51,843.64% | -65.01M 143.17% | -19.45M 70.08% | -4.78M 75.42% | 39.82M 933.10% | -64.63M 262.29% | -53.59M 17.09% | -4.96M 90.75% | 21.86M 540.92% | -48.24M 320.64% | -28.66M 40.59% | -71M 147.71% | 60M 184.51% | -37M 161.67% | -57M 54.05% | -114M 100% | 236M 307.02% | -83M 135.17% | -59M 28.92% | 7M 111.86% | 12M 71.43% | -127M 1,158.33% | -46M 63.78% | -57M 23.91% | -6M 89.47% | -89M 1,383.33% | -12M 86.52% | -191M 1,491.67% | 94M 149.21% | -124M 231.91% | -208M 67.74% | 50M 124.04% | 175M 250% | -130M 174.29% | -122M 6.15% | 78M 163.93% | |
inventory | -47.18M - | -110.60M 134.42% | 26.33M 123.81% | 140.30M 432.86% | -65.03M 146.35% | -132.94M 104.43% | 37.12M 127.92% | 92.01M 147.88% | -27.45M 129.83% | -112.22M 308.83% | 36.42M 132.45% | 88.57M 143.20% | -6.69M 107.55% | -88.08M 1,216.64% | 7.55M 108.57% | 88.36M 1,069.95% | -22.92M 125.94% | -74.59M 225.41% | 6.16M 108.26% | 118M 1,816.21% | -17M 114.41% | -64M 276.47% | -102M 59.38% | 84M 182.35% | -59M 170.24% | -85M 44.07% | -24M 71.76% | 33M 237.50% | -18M 154.55% | -52M 188.89% | -43M 17.31% | 39M 190.70% | -32M 182.05% | -89M 178.13% | -44M 50.56% | 107M 343.18% | -151M 241.12% | -228M 50.99% | 69M 130.26% | 189M 173.91% | -89M 147.09% | -27M 69.66% | -171M 533.33% | 50M 129.24% | |
accounts payables | -3.69M - | -4.92M 33.53% | 135.74M 2,857.78% | -37.73M 127.80% | -110.00M 191.56% | -8.05M 92.68% | 102.55M 1,373.23% | -99.03M 196.57% | -33.00M 66.67% | 15.89M 148.16% | -3.87M 124.32% | -22.06M 470.84% | 49.87M 326.03% | 22.72M 54.44% | 67.22M 195.84% | -121.39M 280.59% | 69.04M 156.88% | -15.41M 122.32% | 110.76M 818.75% | -42M 137.92% | 41M 197.62% | 38M 7.32% | 53M 39.47% | 4M 92.45% | -161M 4,125% | 101M 162.73% | 44M 56.44% | -201M 556.82% | 41M 120.40% | 63M 53.66% | 64M 1.59% | -21M 132.81% | 6M 128.57% | 76M 1,166.67% | 77M 1.32% | -34M 144.16% | 171M 602.94% | 15M 91.23% | 43M 186.67% | -359M 934.88% | -84M 76.60% | 217M 358.33% | 77M 64.52% | -114M 248.05% | |
other working capital | -76.19M - | 294.75M 486.85% | -123.99M 142.07% | -52.22M 57.88% | -66.63M 27.60% | 281.50M 522.46% | -55.01M 119.54% | 310.04M 663.64% | -172.56M 155.66% | 160.13M 192.80% | -156.91M 197.98% | -26.19M 83.31% | -105.54M 302.92% | 93.65M 188.73% | -120.63M 228.81% | -87.77M 27.24% | -227.47M 159.15% | 134.58M 159.17% | -98.34M 173.07% | 129M 231.17% | -235M 282.17% | 105M 144.68% | 11M 89.52% | 31M 181.82% | -206M 764.52% | 66M 132.04% | -40M 160.61% | -15M 62.50% | -256M 1,606.67% | -4M 98.44% | -13M 225% | -949M 7,200% | -200M 78.93% | 65M 132.50% | -208M 420% | 371M 278.37% | -228M 161.46% | 170M 174.56% | 9M 94.71% | 700M 7,677.78% | 161M 77% | 537M 233.54% | 68M 87.34% | ||
other non cash items | -21.75M - | -27.39M 25.94% | 9.52M 134.74% | -11.56M 221.44% | -30.37M 162.77% | -19.22M 36.70% | 32.25M 267.80% | 133.13M 312.76% | -9.06M 106.81% | -7.39M 18.47% | 24.48M 431.26% | -8.46M 134.58% | -13.43M 58.67% | -15.02M 11.81% | 30.27M 301.61% | -5.50M 118.17% | -17.82M 223.90% | -21.75M 22.05% | 21.07M 196.89% | -21M 199.65% | -32M 52.38% | -40M 25% | -20M 50% | -41M 105% | -14M 65.85% | 120M 957.14% | -14M 111.67% | -9M 35.71% | -76M 744.44% | -67M 11.84% | -65M 2.99% | -43M 33.85% | 26M 160.47% | -123M 573.08% | -33M 73.17% | -39M 18.18% | 30M 176.92% | 1M 96.67% | -115M 11,600% | -57M 50.43% | -12M 78.95% | -32M 166.67% | -50M 56.25% | ||
net cash provided by operating activities | 431.90M - | 928.68M 115.02% | 581.13M 37.42% | 592.65M 1.98% | 446.86M 24.60% | 964.83M 115.91% | 643.85M 33.27% | 985.39M 53.05% | 523.65M 46.86% | 980.88M 87.32% | 535.92M 45.36% | 790.06M 47.42% | 622.48M 21.21% | 1.00B 60.70% | 639.45M 36.08% | 718.15M 12.31% | 573.66M 20.12% | 1.08B 87.45% | 758.82M 29.44% | 887M 16.89% | 550M 37.99% | 1.06B 92% | 629M 40.44% | 793M 26.07% | 541M 31.78% | 1.22B 126.06% | 706M 42.27% | 669M 5.24% | 479M 28.40% | 1.03B 114.20% | 674M 34.31% | -136M 120.18% | 625M 559.56% | 1.09B 74.40% | 610M 44.04% | 1.14B 86.89% | 848M 25.61% | 1.18B 39.03% | 765M 35.11% | 1.54B 100.92% | 918M 40.27% | 1.90B 106.75% | 974M 48.68% | 1.05B 7.80% | |
investments in property plant and equipment | -844.53M - | -857.42M 1.53% | -941.13M 9.76% | -822.63M 12.59% | -753.12M 8.45% | -725.59M 3.66% | -898.45M 23.82% | -770.61M 14.23% | -707.35M 8.21% | -708.41M 0.15% | -1.50B 111.32% | -700.32M 53.22% | -712.81M 1.78% | -773.35M 8.49% | -1.07B 38.24% | -749.07M 29.93% | -724.72M 3.25% | -782.66M 7.99% | -1.06B 35.76% | -883M 16.90% | -1.02B 15.52% | -857M 15.98% | -1.20B 39.67% | -844M 29.49% | -845M 0.12% | -1.33B 57.28% | -1.21B 9.18% | -1.61B 33.14% | -962M 40.14% | -1.11B 15.59% | -1.69B 51.80% | -1.02B 39.34% | -943M 7.91% | -1.06B 12.94% | -1.21B 13.80% | -942M 22.28% | -1.10B 16.56% | -1.28B 17.03% | -1.31B 2.18% | -1.26B 3.66% | -1.33B 5.45% | -1.64B 23.01% | -1.61B 1.65% | 452M 128.00% | |
acquisitions net | -1.94M - | -1.25M 35.30% | -4.09M 226.36% | -1.16M 71.59% | -971K 16.37% | -88K 90.94% | -156K 77.27% | -321K 105.77% | -443K 38.01% | -68K 84.65% | -560K 723.53% | -260K 53.57% | -1.91M 634.62% | -1.79M 6.18% | 3.96M 321.09% | -2.57M 164.89% | -5.11M 98.83% | 67K 101.31% | -9.38M 14,105.97% | -3M 68.03% | 1.02B 34,100% | 857M 15.98% | 3M 99.65% | -1.08B 36,166.67% | 845M 178.10% | 1.33B 57.28% | 1.21B 9.18% | -1.89B 256.67% | 962M 150.87% | 1.11B 15.59% | 1.69B 51.80% | -1.44B 185.07% | 943M 165.67% | 1.06B 12.94% | 1.33B - | 1.64B 23.01% | -2.98B 281.29% | ||||||||
purchases of investments | -304.46M - | -286.70M 5.83% | -304.48M 6.20% | -229.55M 24.61% | -175.23M 23.66% | -94.71M 45.95% | -96.08M 1.44% | -387.83M 303.67% | -252.27M 34.95% | -133.16M 47.22% | -484.66M 263.97% | -109.37M 77.43% | -210.51M 92.47% | -70.15M 66.68% | -156.58M 123.21% | -172.74M 10.32% | -195.53M 13.19% | -603.20M 208.50% | -725.53M 20.28% | -185M 74.50% | -182M 1.62% | -127M 30.22% | -359M 182.68% | -305M 15.04% | -183M 40% | 16M 108.74% | -523M 3,368.75% | -835M 59.66% | -325M 61.08% | -115M 64.62% | -123M 6.96% | -199M 61.79% | -429M 115.58% | 88M 120.51% | -217M 346.59% | -156M 28.11% | -631M 304.49% | -268M 57.53% | -277M 3.36% | -236M 14.80% | -180M 23.73% | -288M 60% | -290M 0.69% | -189M 34.83% | |
sales maturities of investments | 302.55M - | 285.10M 5.77% | 288.69M 1.26% | 227.90M 21.06% | 173.59M 23.83% | 93.07M 46.39% | 93.88M 0.87% | 386.11M 311.30% | 250.56M 35.11% | 117.25M 53.20% | 482.95M 311.88% | 104.28M 78.41% | 158.04M 51.55% | 65.06M 58.84% | 151.49M 132.85% | 167.65M 10.67% | 182.80M 9.04% | 598.11M 227.19% | 720.44M 20.45% | 179M 75.15% | 178M 0.56% | 122M 31.46% | 354M 190.16% | 300M 15.25% | 178M 40.67% | -16M 108.99% | 513M 3,306.25% | 830M 61.79% | 320M 61.45% | 110M 65.63% | 118M 7.27% | 194M 64.41% | 216M 11.34% | 121M 43.98% | 212M 75.21% | 147M 30.66% | 622M 323.13% | 260M 58.20% | 268M 3.08% | 228M 14.93% | 171M 25% | 279M 63.16% | 281M 0.72% | 179M 36.30% | |
other investing activites | 49.66M - | 61.46M 23.76% | 58.41M 4.95% | 24.67M 57.77% | 25.28M 2.49% | 23.80M 5.88% | 18.31M 23.04% | 34.26M 87.06% | 16.88M 50.74% | 16.16M 4.25% | 15.74M 2.59% | 11.56M 26.52% | 17.97M 55.41% | 17.30M 3.73% | 15.04M 13.07% | 9.00M 40.18% | 16.22M 80.24% | 23.16M 42.82% | 19.62M 15.29% | 20M 1.93% | -989M 5,045% | -836M 15.47% | -81M 90.31% | 1.08B 1,432.10% | -851M 178.87% | -1.42B 66.98% | -1.20B 15.27% | 1.90B 257.56% | -969M 151.08% | -436M 55.01% | -1.71B 293.12% | 1.43B 183.43% | -954M 166.71% | -1.07B 12.37% | -5M 99.53% | -1M 80% | 4M 500% | 27M 575% | -10M 137.04% | -11M 10% | -1.35B 12,136.36% | -1.64B 22.14% | 2.96B 280.29% | -2.00B 167.41% | |
net cash used for investing activites | -798.71M - | -798.82M 0.01% | -902.59M 12.99% | -800.77M 11.28% | -730.46M 8.78% | -703.53M 3.69% | -882.50M 25.44% | -738.39M 16.33% | -692.63M 6.20% | -708.23M 2.25% | -1.48B 109.47% | -694.11M 53.21% | -749.21M 7.94% | -762.94M 1.83% | -1.06B 38.30% | -747.74M 29.13% | -726.34M 2.86% | -764.52M 5.26% | -1.06B 38.31% | -872M 17.53% | -993M 13.88% | -841M 15.31% | -1.28B 52.20% | -852M 33.44% | -856M 0.47% | -1.42B 66.00% | -1.21B 14.57% | -1.61B 32.29% | -974M 39.35% | -441M 54.72% | -1.72B 289.80% | -1.03B 39.79% | -1.17B 12.75% | -863M 26.05% | -1.22B 41.60% | -952M 22.09% | -1.10B 15.86% | -1.27B 14.78% | -1.33B 5.21% | -1.28B 3.60% | -1.35B 5.53% | -1.65B 21.99% | -1.63B 1.15% | -1.56B 4.77% | |
debt repayment | -400.15M - | -3.35M 99.16% | -2.41M 27.93% | -224K 90.72% | -275.26M 122,783.93% | -62.22M 77.39% | -61.76M 0.75% | -455K 99.26% | -1K 99.78% | -1.21B 120,568,900% | -955.26M 20.77% | -663.33M 30.56% | -315.64M 52.42% | -81.19M 74.28% | -24.27M 70.11% | -217K 99.11% | -250.18M 115,190.32% | -779.70M 211.66% | -99K 99.99% | -300M - | -151M 49.67% | -400M 164.90% | -104M - | -445M 327.88% | -796M - | -205M 74.25% | -400M 95.12% | -1M 99.75% | -18M - | -9M 50% | -600M 6,566.67% | -22M 96.33% | -1M 95.45% | -250M 24,900% | -669M 167.60% | -545M 18.54% | -313M 42.57% | ||||||||
common stock issued | 67.03M - | 2.31M 96.56% | 2.35M 1.73% | 63.55M 2,607.63% | 113.03M 77.86% | 2.07M 98.17% | 2.16M 4.50% | 1.41M 34.65% | 2.00M 41.60% | 1.89M 5.46% | 1.71M 9.32% | 7.70M 349.68% | 29.43M - | 11.67M 60.33% | 31M - | 20M 35.48% | 27M - | 17M 37.04% | 1M - | 18M 1,700% | 722M - | 19M 97.37% | 353M - | 11M 96.88% | 151M 1,272.73% | 5M 96.69% | 166M 3,220.00% | 6M 96.39% | 69M 1,050% | 8M 88.41% | 187M 2,237.50% | 8M 95.72% | |||||||||||||
common stock repurchased | 4.83M - | 123.52M - | 2K - | 1.91B - | -789K 100.04% | -32.21M - | -2.94M 90.86% | -57K - | -1M - | 589M 59,000% | -11M - | 2.69B 24,600% | 48M - | -2M 104.17% | -22M - | 890M - | -890M 200% | ||||||||||||||||||||||||||||
dividends paid | -125.97M - | -131.76M 4.60% | -131.89M 0.10% | -132.03M 0.11% | -142.33M 7.80% | -143.22M 0.63% | -143.82M 0.42% | -144.03M 0.14% | -154.00M 6.92% | -154.19M 0.13% | -154.36M 0.11% | -162.41M 5.22% | -172.70M 6.34% | -172.70M 0.00% | -172.70M 0% | -172.46M 0.14% | -182.79M 5.99% | -182.79M 0.00% | -182.96M 0.09% | -175M 4.35% | -184M 5.14% | -185M 0.54% | -186M 0.54% | -187M 0.54% | -200M 6.95% | -200M 0% | -204M 2% | -204M 0% | -217M 6.37% | -217M 0% | -218M 0.46% | -223M 2.29% | -237M 6.28% | -238M 0.42% | -237M 0.42% | -240M 1.27% | -257M 7.08% | -257M 0% | -258M 0.39% | -259M 0.39% | -277M 6.95% | -278M 0.36% | -278M 0% | ||
other financing activites | 771.76M - | 45.94M 94.05% | 453.91M 887.95% | 302.00M 33.47% | 555.38M 83.90% | -19.59M 103.53% | 260.29M 1,428.82% | -50.50M 119.40% | 323.53M 740.66% | 1.35B 318.55% | -174.48M 112.88% | 739.42M 523.79% | 590.30M 20.17% | 293.19M 50.33% | 346.55M 18.20% | 183.04M 47.18% | 573.05M 213.08% | 758.12M 32.30% | 365.33M 51.81% | 173M 52.65% | 843M 387.28% | 151M 82.09% | 896M 493.38% | -13M 101.45% | 774M 6,053.85% | 1.01B 30.88% | 540M 46.69% | 1.12B 107.22% | 2.10B 87.85% | -321M 115.27% | 1M 100.31% | -10M 1,100% | 279M 2,890% | 104M 62.72% | 1M 99.04% | -24M 2,500% | 1.21B 5,125% | 165M 86.32% | 654M 296.36% | 253M 61.31% | 1.48B 483.00% | -1M 100.07% | 1.49B 149,000% | 1.15B 22.77% | |
net cash used provided by financing activities | 312.68M - | -86.85M 127.78% | 326.77M 476.24% | 233.29M 28.61% | 250.82M 7.51% | -222.97M 188.90% | 180.38M 180.90% | -193.57M 207.31% | 171.54M 188.62% | -3.84M 102.24% | 628.14M 16,457.81% | -79.41M 112.64% | 101.96M 228.40% | 39.30M 61.46% | 146.80M 273.58% | 19.09M 86.99% | 140.07M 633.63% | -204.38M 245.91% | 213.22M 204.32% | 18M 91.56% | 659M 3,561.11% | -334M 150.68% | 585M 275.15% | 6M 98.97% | 574M 9,466.67% | 709M 23.52% | -108M 115.23% | 933M 963.89% | 1.89B 102.04% | -1.33B 170.77% | 289M 121.66% | 2.08B 620.07% | 41M 98.03% | -134M 426.83% | 147M 209.70% | -264M 279.59% | 500M 289.39% | -131M 126.20% | 561M 528.24% | -250M 144.56% | 598M 339.20% | 74M 87.63% | 195M 163.51% | 878M 350.26% | |
effect of forex changes on cash | 524K - | -160.90M - | 160.90M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -54.14M - | 43.01M 179.45% | 5.31M 87.65% | 25.17M 373.99% | -32.77M 230.21% | 38.33M 216.95% | -58.26M 252.00% | 53.44M 191.72% | 2.55M 95.22% | 268.81M 10,429.26% | -319.47M 218.84% | 16.55M 105.18% | -24.78M 249.72% | 276.67M 1,216.52% | -268.91M 197.19% | -10.49M 96.10% | -12.60M 20.13% | 106.46M 944.71% | -84.84M 179.69% | 33M 138.90% | 216M 554.55% | -119M 155.09% | -66M 44.54% | -53M 19.70% | 259M 588.68% | 511M 97.30% | -616M 220.55% | -4M 99.35% | 1.39B 34,850% | -749M 153.88% | -756M 0.93% | 910M 220.37% | -501M 155.05% | 93M 118.56% | -465M 600% | -76M 83.66% | 245M 422.37% | -218M 188.98% | -6M 97.25% | 3M 150% | 161M 5,266.67% | 319M 98.14% | -465M 245.77% | 372M 180% | |
cash at beginning of period | 112.96M - | 58.82M 47.93% | 101.83M 73.13% | 107.14M 5.21% | 132.31M 23.49% | 99.54M 24.77% | 137.87M 38.51% | 79.61M 42.26% | 133.04M 67.12% | 135.60M 1.92% | 404.41M 198.24% | 84.94M 79.00% | 101.49M 19.49% | 76.71M 24.42% | 353.38M 360.67% | 84.48M 76.10% | 73.98M 12.42% | 61.38M 17.03% | 167.84M 173.44% | 83M 50.55% | 116M 39.76% | 332M 186.21% | 213M 35.84% | 147M 30.99% | 94M 36.05% | 353M 275.53% | 864M 144.76% | 248M 71.30% | 244M 1.61% | 1.63B 569.67% | 885M 45.84% | 129M 85.42% | 1.04B 705.43% | 538M 48.22% | 631M 17.29% | 166M 73.69% | 90M 45.78% | 335M 272.22% | 117M 65.07% | 111M 5.13% | 114M 2.70% | 275M 141.23% | 594M 116.00% | 129M 78.28% | |
cash at end of period | 58.82M - | 101.83M 73.13% | 107.14M 5.21% | 132.31M 23.49% | 99.54M 24.77% | 137.87M 38.51% | 79.61M 42.26% | 133.04M 67.12% | 135.60M 1.92% | 404.41M 198.24% | 84.94M 79.00% | 101.49M 19.49% | 76.71M 24.42% | 353.38M 360.67% | 84.48M 76.10% | 73.98M 12.42% | 61.38M 17.03% | 167.84M 173.44% | 83M 50.55% | 116M 39.76% | 332M 186.21% | 213M 35.84% | 147M 30.99% | 94M 36.05% | 353M 275.53% | 864M 144.76% | 248M 71.30% | 244M 1.61% | 1.63B 569.67% | 885M 45.84% | 129M 85.42% | 1.04B 705.43% | 538M 48.22% | 631M 17.29% | 166M 73.69% | 90M 45.78% | 335M 272.22% | 117M 65.07% | 111M 5.13% | 114M 2.70% | 275M 141.23% | 594M 116.00% | 129M 78.28% | 501M 288.37% | |
operating cash flow | 431.90M - | 928.68M 115.02% | 581.13M 37.42% | 592.65M 1.98% | 446.86M 24.60% | 964.83M 115.91% | 643.85M 33.27% | 985.39M 53.05% | 523.65M 46.86% | 980.88M 87.32% | 535.92M 45.36% | 790.06M 47.42% | 622.48M 21.21% | 1.00B 60.70% | 639.45M 36.08% | 718.15M 12.31% | 573.66M 20.12% | 1.08B 87.45% | 758.82M 29.44% | 887M 16.89% | 550M 37.99% | 1.06B 92% | 629M 40.44% | 793M 26.07% | 541M 31.78% | 1.22B 126.06% | 706M 42.27% | 669M 5.24% | 479M 28.40% | 1.03B 114.20% | 674M 34.31% | -136M 120.18% | 625M 559.56% | 1.09B 74.40% | 610M 44.04% | 1.14B 86.89% | 848M 25.61% | 1.18B 39.03% | 765M 35.11% | 1.54B 100.92% | 918M 40.27% | 1.90B 106.75% | 974M 48.68% | 1.05B 7.80% | |
capital expenditure | -844.53M - | -857.42M 1.53% | -941.13M 9.76% | -822.63M 12.59% | -753.12M 8.45% | -725.59M 3.66% | -898.45M 23.82% | -770.61M 14.23% | -707.35M 8.21% | -708.41M 0.15% | -1.50B 111.32% | -700.32M 53.22% | -712.81M 1.78% | -773.35M 8.49% | -1.07B 38.24% | -749.07M 29.93% | -724.72M 3.25% | -782.66M 7.99% | -1.06B 35.76% | -883M 16.90% | -1.02B 15.52% | -857M 15.98% | -1.20B 39.67% | -844M 29.49% | -845M 0.12% | -1.33B 57.28% | -1.21B 9.18% | -1.61B 33.14% | -962M 40.14% | -1.11B 15.59% | -1.69B 51.80% | -1.02B 39.34% | -943M 7.91% | -1.06B 12.94% | -1.21B 13.80% | -942M 22.28% | -1.10B 16.56% | -1.28B 17.03% | -1.31B 2.18% | -1.26B 3.66% | -1.33B 5.45% | -1.64B 23.01% | -1.61B 1.65% | 452M 128.00% | |
free cash flow | -412.63M - | 71.26M 117.27% | -360.00M 605.17% | -229.98M 36.12% | -306.26M 33.17% | 239.24M 178.12% | -254.60M 206.42% | 214.78M 184.36% | -183.70M 185.53% | 272.47M 248.32% | -961.07M 452.73% | 89.74M 109.34% | -90.33M 200.66% | 226.96M 351.25% | -429.62M 289.29% | -30.92M 92.80% | -151.06M 388.57% | 292.70M 293.77% | -303.73M 203.77% | 4M 101.32% | -470M 11,850% | 199M 142.34% | -568M 385.43% | -51M 91.02% | -304M 496.08% | -106M 65.13% | -501M 372.64% | -938M 87.23% | -483M 48.51% | -86M 82.19% | -1.01B 1,079.07% | -1.16B 14.40% | -318M 72.59% | 25M 107.86% | -602M 2,508% | 198M 132.89% | -250M 226.26% | -106M 57.60% | -548M 416.98% | 272M 149.64% | -416M 252.94% | 257M 161.78% | -640M 349.03% | 1.50B 334.69% |
All numbers in USD (except ratios and percentages)