NYSE:AEE
Ameren
- Stock
Last Close
86.55
08/11 21:00
Market Cap
19.15B
Beta: 0.44
Volume Today
1.63M
Avg: 1.34M
PE Ratio
15.50
PFCF: −20.87
Dividend Yield
3.69%
Payout:56.09%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49M - | 99M 102.04% | 151M 52.53% | 296M 96.03% | 47M 84.12% | 110M 134.04% | 99M 10% | 345M 248.48% | 31M 91.01% | 107M 245.16% | 148M 38.32% | 371M 150.68% | 33M 91.11% | 104M 215.15% | 194M 86.54% | 290M 49.48% | -59M 120.34% | 153M 359.32% | 240M 56.86% | 359M 49.58% | 69M 80.78% | 193M 179.71% | 180M 6.74% | 366M 103.33% | 95M 74.04% | 148M 55.79% | 244M 64.86% | 369M 51.23% | 116M 68.56% | 235M 102.59% | 208M 11.49% | 426M 104.81% | 126M 70.42% | 253M 100.79% | 209M 17.39% | 453M 116.75% | 164M 63.80% | 265M 61.59% | 239M 9.81% | 494M 106.69% | 158M 68.02% | 261M 65.19% | 258M 1.15% | |
depreciation and amortization | 191M - | 200M 4.71% | 196M 2% | 200M 2.04% | 195M 2.50% | 218M 11.79% | 216M 0.92% | 219M 1.39% | 221M 0.91% | 234M 5.88% | 223M 4.70% | 231M 3.59% | 235M 1.73% | 241M 2.55% | 240M 0.41% | 243M 1.25% | 228M 6.17% | 254M 11.40% | 257M 1.18% | 259M 0.78% | 263M 1.54% | 268M 1.90% | 259M 3.36% | 274M 5.79% | 280M 2.19% | 286M 2.14% | 291M 1.75% | 293M 0.69% | 283M 3.41% | 295M 4.24% | 321M 8.81% | 324M 0.93% | 337M 4.01% | 346M 2.67% | 347M 0.29% | 369M 6.34% | 376M 1.90% | 369M 1.86% | 334M 9.49% | 380M 13.77% | 381M 0.26% | 397M 4.20% | 376M 5.29% | |
deferred income tax | 152M - | 84M 44.74% | 94M 11.90% | 192M 104.26% | 81M 57.81% | 59M 27.16% | 57M 3.39% | 202M 254.39% | 51M 74.75% | 42M 17.65% | 92M 119.05% | 230M 150% | 22M 90.43% | 51M 131.82% | 124M 143.14% | 191M 54.03% | 173M 9.42% | 26M 84.97% | 55M 111.54% | 131M 138.18% | 12M 90.84% | 32M 166.67% | 22M 31.25% | 90M 309.09% | 23M 74.44% | 23M 0% | 45M 95.65% | 57M 26.67% | 23M 59.65% | 26M 13.04% | 33M 26.92% | 80M 142.42% | 17M 78.75% | 31M 82.35% | 35M 12.90% | 71M 102.86% | 33M 53.52% | 35M 6.06% | 31M 11.43% | 62M 100% | 101M 62.90% | 44M 56.44% | 32M 27.27% | |
stock based compensation | 8M - | 9M 12.50% | 6M 33.33% | 5M 16.67% | 5M 0% | 8M 60% | 6M 25% | 6M 0% | 4M 33.33% | 6M 50% | 6M 0% | 5M 16.67% | -17M 440.00% | 4M 123.53% | 4M 0% | 4M 0% | 5M 25% | 6M 20% | 4M 33.33% | 5M 25% | 5M 0% | 6M 20% | 4M 33.33% | 5M 25% | 5M 0% | 6M 20% | 5M 16.67% | 5M 0% | 5M 0% | 6M 20% | 5M 16.67% | 6M 20% | 5M 16.67% | 4M 20% | 8M 100% | 6M 25% | 6M 0% | 8M 33.33% | 6M 25% | 7M 16.67% | 5M 28.57% | |||
change in working capital | 17M - | -150M 982.35% | -18M 88% | -137M 661.11% | 38M 127.74% | -87M 328.95% | 26M 129.89% | -9M 134.62% | 188M 2,188.89% | -34M 118.09% | -50M 47.06% | -40M 20% | 264M 760% | -65M 124.62% | -30M 53.85% | 55M 283.33% | 119M 116.36% | -183M 253.78% | 752M 510.93% | 108M 85.64% | 119M 10.19% | -103M 186.55% | 27M 126.21% | 62M 129.63% | 105M 69.35% | -191M 281.90% | -166M 13.09% | -91M 45.18% | -36M 60.44% | -603M 1,575% | -87M 85.57% | -81M 6.90% | -17M 79.01% | -253M 1,388.24% | -134M 47.04% | -195M 45.52% | 88M 145.13% | -169M 292.05% | -9M 94.67% | -42M 366.67% | -106M 152.38% | -231M 117.92% | -127M 45.02% | |
accounts receivables | 28M - | -86M 407.14% | 64M 174.42% | 76M 18.75% | -10M 113.16% | -48M 380% | 15M 131.25% | 23M 53.33% | 72M 213.04% | -22M 130.56% | -83M 277.27% | -16M 80.72% | 5M 131.25% | 28M 460.00% | -18M 164.29% | -5M 72.22% | -41M 720% | -26M 36.59% | 678M 2,707.69% | 39M 94.25% | -219M 661.54% | 4M 101.83% | 76M 1,800% | 79M - | -3M 103.80% | -74M 2,366.67% | -48M 35.14% | -8M 83.33% | -24M 200% | -49M 104.17% | -172M 251.02% | -60M 65.12% | 7M 111.67% | -187M 2,771.43% | -109M 41.71% | 119M 209.17% | 112M 5.88% | 120M 7.14% | -79M 165.83% | 90M 213.92% | ||||
inventory | 53M - | 102M 92.45% | -67M 165.69% | -69M 2.99% | 37M 153.62% | 75M 102.70% | -50M 166.67% | -48M 4% | 9M 118.75% | 55M 511.11% | -32M 158.18% | -36M 12.50% | 24M 166.67% | 60M 150% | -46M 176.67% | -34M 26.09% | 37M 208.82% | 68M 83.78% | -22M 132.35% | -50M 127.27% | 43M 186% | 81M 88.37% | -31M 138.27% | -54M 74.19% | -6M 88.89% | 23M 483.33% | -42M 282.61% | -42M 0% | 36M 185.71% | 54M 50% | -59M 209.26% | -68M 15.25% | 2M 102.94% | 72M 3,500% | -80M 211.11% | -95M 18.75% | 26M 127.37% | 37M 42.31% | -81M 318.92% | -49M 39.51% | 26M 153.06% | |||
accounts payables | 183M - | -183M 200% | 3M 101.64% | -7M 333.33% | 197M 2,914.29% | -215M 209.14% | 35M 116.28% | 8M 77.14% | 170M 2,025% | -246M 244.71% | 46M 118.70% | 4M 91.30% | 215M 5,275% | -231M 207.44% | 48M 120.78% | 38M 20.83% | 215M 465.79% | -249M 215.81% | 40M 116.06% | 11M 72.50% | 176M 1,500% | -213M 221.02% | 14M 106.57% | -6M 142.86% | 202M 3,466.67% | -221M 209.41% | 28M 112.67% | 3M 89.29% | 230M 7,566.67% | -252M 209.57% | 44M 117.46% | 65M 47.73% | 171M 163.08% | -235M 237.43% | 148M 162.98% | -41M 127.70% | 264M 743.90% | -362M 237.12% | 27M 107.46% | 48M 77.78% | 183M 281.25% | |||
other working capital | -247M - | 17M 106.88% | -18M 205.88% | -137M 661.11% | -186M 35.77% | 101M 154.30% | 26M 74.26% | 8M 69.23% | -63M 887.50% | 179M 384.13% | 19M 89.39% | 8M 57.89% | 20M 150% | 78M 290% | -14M 117.95% | 56M 500% | -92M 264.29% | 24M 126.09% | 56M 133.33% | 108M 92.86% | 119M 10.19% | 25M 78.99% | -32M 228.00% | 122M 481.25% | -170M 239.34% | 10M 105.88% | -78M 880.00% | -4M 94.87% | -294M 7,250% | -381M 29.59% | -23M 93.96% | 94M 508.70% | -130M 238.30% | -97M 25.38% | -15M 84.54% | 50M 433.33% | -321M 742% | 44M 113.71% | -75M 270.45% | 38M 150.67% | -405M 1,165.79% | |||
other non cash items | -38M - | -3M 92.11% | -14M 366.67% | -7M 50% | -18M 157.14% | -10M 44.44% | 65M 750% | -2M 103.08% | -6M 200% | -6M 0% | -5M 16.67% | -1M 80% | 27M 2,800% | -4M 114.81% | -3M - | -5M 66.67% | 2M 140% | -746M 37,400% | 4M 100.54% | 16M 300% | -9M 156.25% | -8M - | -6M 25% | 18M 400% | -15M 183.33% | 2M 113.33% | 7M 250% | 6M 14.29% | -9M 250% | 1M 111.11% | 1M 0% | 7M 600% | 19M 171.43% | 23M 21.05% | -3M 113.04% | -12M 300% | 14M 216.67% | 19M 35.71% | -6M 131.58% | 815M 13,683.33% | 770M 5.52% | |||
net cash provided by operating activities | 379M - | 239M 36.94% | 415M 73.64% | 549M 32.29% | 348M 36.61% | 298M 14.37% | 469M 57.38% | 761M 62.26% | 489M 35.74% | 349M 28.63% | 414M 18.62% | 796M 92.27% | 564M 29.15% | 331M 41.31% | 532M 60.73% | 780M 46.62% | 461M 40.90% | 258M 44.03% | 562M 117.83% | 866M 54.09% | 484M 44.11% | 387M 20.04% | 492M 27.13% | 789M 60.37% | 502M 36.38% | 290M 42.23% | 404M 39.31% | 635M 57.18% | 398M 37.32% | -35M 108.79% | 471M 1,445.71% | 756M 60.51% | 469M 37.96% | 388M 17.27% | 484M 24.74% | 727M 50.21% | 664M 8.67% | 496M 25.30% | 615M 23.99% | 920M 49.59% | 533M 42.07% | 492M 7.69% | 557M 13.21% | |
investments in property plant and equipment | -447M - | -452M 1.12% | -457M 1.11% | -429M 6.13% | -521M 21.45% | -434M 16.70% | -440M 1.38% | -488M 10.91% | -607M 24.39% | -517M 14.83% | -507M 1.93% | -513M 1.18% | -594M 15.79% | -531M 10.61% | -517M 2.64% | -527M 1.93% | -620M 17.65% | -591M 4.68% | -537M 9.14% | -591M 10.06% | -619M 4.74% | -565M 8.72% | -585M 3.54% | -637M 8.89% | -655M 2.83% | -671M 2.44% | -613M 8.64% | -661M 7.83% | -1.35B 104.84% | -888M 34.42% | -879M 1.01% | -865M 1.59% | -891M 3.01% | -790M 11.34% | -770M 2.53% | -899M 16.75% | -921M 2.45% | -951M 3.26% | -921M 3.15% | -762M 17.26% | -1.14B 49.21% | -902M 20.67% | -1.03B 13.86% | |
acquisitions net | -677M - | -290M 57.16% | -441M 52.07% | -440M 0.23% | -475M 7.95% | 417M 187.79% | 429M 2.88% | -486M 213.29% | -610M 25.51% | -482M 20.98% | 504M 204.56% | -496M 198.41% | -580M 16.94% | -504M 13.10% | 494M 198.02% | -525M 206.28% | -609M 16% | -579M 4.93% | -533M 7.94% | -577M 8.26% | -597M 3.47% | -544M 8.88% | -581M 6.80% | 636M 209.47% | -650M 202.20% | -636M 2.15% | -592M 6.92% | -656M 10.81% | -1.35B 105.64% | -551M 59.15% | 879M 259.53% | 865M 1.59% | 1.61B 85.66% | 921M - | 762M 17.26% | |||||||||
purchases of investments | -67M - | -186M 177.61% | -104M 44.09% | -75M 27.88% | -40M 46.67% | -84M 110.00% | -33M 60.71% | -184M 457.58% | -62M 66.30% | -130M 109.68% | -71M 45.38% | -109M 53.52% | -82M 24.77% | -64M 21.95% | -149M 132.81% | -35M 76.51% | -165M 371.43% | -38M 76.97% | -91M 139.47% | -43M 52.75% | -143M 232.56% | -39M 72.73% | -154M 294.87% | -206M 33.77% | -64M 68.93% | -96M 50% | -57M 40.63% | -16M 71.93% | -55M 243.75% | -152M 176.36% | -51M 66.45% | -208M 307.84% | -41M 80.29% | -97M 136.59% | -25M 74.23% | -54M 116.00% | -53M 1.85% | -29M 45.28% | -52M 79.31% | -75M 44.23% | -110M 46.67% | -70M 36.36% | -253M 261.43% | |
sales maturities of investments | 62M - | 182M 193.55% | 101M 44.51% | 71M 29.70% | 37M 47.89% | 79M 113.51% | 31M 60.76% | 180M 480.65% | 59M 67.22% | 125M 111.86% | 67M 46.40% | 105M 56.72% | 80M 23.81% | 58M 27.50% | 146M 151.72% | 31M 78.77% | 161M 419.35% | 34M 78.88% | 88M 158.82% | 37M 57.95% | 140M 278.38% | 36M 74.29% | 156M 333.33% | 199M 27.56% | 76M 61.81% | 81M 6.58% | 40M 50.62% | 14M 65% | 48M 242.86% | 150M 212.50% | 58M 61.33% | 196M 237.93% | 35M 82.14% | 92M 162.86% | 22M 76.09% | 49M 122.73% | 53M 8.16% | 17M 67.92% | 48M 182.35% | 71M 47.92% | 104M 46.48% | 66M 36.54% | 243M 268.18% | |
other investing activites | 439M - | 433M 1.37% | 444M 2.54% | 431M 2.93% | 494M 14.62% | -417M 184.41% | -423M 1.44% | 491M 216.08% | 606M 23.42% | 494M 18.48% | -518M 204.86% | 497M 195.95% | 586M 17.91% | 502M 14.33% | -494M 198.41% | 530M 207.29% | 613M 15.66% | 577M 5.87% | 541M 6.24% | 584M 7.95% | 602M 3.08% | 545M 9.47% | 577M 5.87% | -636M 210.23% | 656M 203.14% | 638M 2.74% | 591M 7.37% | 653M 10.49% | 1.36B 108.58% | 552M 59.47% | -878M 259.06% | -874M 0.46% | -1.59B 82.04% | 15M 100.94% | 1M 93.33% | -2M 300% | 9M 550% | -1M 111.11% | -921M 92,000% | -763M 17.16% | 1M 100.13% | 54M 5,300% | 11M 79.63% | |
net cash used for investing activites | -690M - | -313M 54.64% | -457M 46.01% | -442M 3.28% | -505M 14.25% | -439M 13.07% | -436M 0.68% | -487M 11.70% | -614M 26.08% | -510M 16.94% | -525M 2.94% | -516M 1.71% | -590M 14.34% | -539M 8.64% | -520M 3.53% | -526M 1.15% | -620M 17.87% | -597M 3.71% | -532M 10.89% | -590M 10.90% | -617M 4.58% | -567M 8.10% | -587M 3.53% | -644M 9.71% | -637M 1.09% | -684M 7.38% | -631M 7.75% | -666M 5.55% | -1.35B 102.40% | -889M 34.05% | -871M 2.02% | -886M 1.72% | -882M 0.45% | -780M 11.56% | -772M 1.03% | -906M 17.36% | -912M 0.66% | -964M 5.70% | -925M 4.05% | -767M 17.08% | -1.14B 48.89% | -906M 20.67% | -1.03B 13.25% | |
debt repayment | -399M - | -163M 59.15% | -529M 224.54% | -5M - | -114M - | -6M - | -260M 4,233.33% | -129M 50.38% | -6M - | -425M - | -256M - | -199M - | -319M 60.30% | -329M 3.13% | -251M - | -85M 66.14% | -357M - | -849M 137.82% | -19M - | -8M 57.89% | -450M - | -55M 87.78% | -673M 1,123.64% | -475M 29.42% | -9M 98.11% | -484M 5,277.78% | -674M 39.26% | -584M 13.35% | ||||||||||||||||
common stock issued | 17M - | 23M 35.29% | 16M 30.43% | 18M 12.50% | 19M 5.56% | 18M 5.26% | 17M 5.56% | 14M 17.65% | 13M 7.14% | 14M 7.69% | 10M 28.57% | 439M 4,290% | 125M 71.53% | 133M 6.40% | 39M 70.68% | 11M 71.79% | 5M 54.55% | 12M 140% | 12M 0% | 304M 2,433.33% | 5M 98.36% | 11M 120% | 12M 9.09% | 318M 2,550% | 10M 96.86% | 11M 10% | ||||||||||||||||||
common stock repurchased | 15M - | 575M 3,733.33% | 652M 13.39% | 523M - | 640M 22.37% | 1.14B - | -13M 101.14% | 141M - | 13M 90.78% | 450M - | -20M - | -475M 2,275% | -9M 98.11% | 968M 10,855.56% | ||||||||||||||||||||||||||||||
dividends paid | -97M - | -97M 0% | -97M 0% | -97M 0% | -99M 2.06% | -99M 0% | -100M 1.01% | -99M 1% | -104M 5.05% | -103M 0.96% | -103M 0% | -103M 0% | -107M 3.88% | -107M 0% | -107M 0% | -106M 0.93% | -111M 4.72% | -111M 0% | -112M 0.90% | -111M 0.89% | -117M 5.41% | -116M 0.85% | -117M 0.86% | -117M 0% | -122M 4.27% | -122M 0% | -122M 0% | -123M 0.82% | -127M 3.25% | -140M 10.24% | -142M 1.43% | -141M 0.70% | -142M 0.71% | -152M 7.04% | -153M 0.66% | -152M 0.65% | -153M 0.66% | -165M 7.84% | -165M 0% | -166M 0.61% | -166M 0% | -178M 7.23% | -178M 0% | |
other financing activites | 643M - | 330M 48.68% | 688M 108.48% | -43M 106.25% | 253M 688.37% | 241M 4.74% | 177M 26.56% | -105M 159.32% | 455M 533.33% | 245M 46.15% | 343M 40% | -172M 150.15% | 130M 175.58% | 314M 141.54% | 522M 66.24% | -149M 128.54% | 527M 453.69% | 454M 13.85% | 66M 85.46% | -1M 101.52% | -9M 800% | -35M 288.89% | 198M 665.71% | -12M 106.06% | -8M 33.33% | -25M 212.50% | 295M 1,280% | 149M 49.49% | -10M 106.71% | 1.67B 16,820% | 504M 69.86% | -12M 102.38% | 549M 4,675% | 538M 2.00% | 436M 18.96% | 338M 22.48% | 188M 44.38% | 1.34B 613.83% | 1.42B 6.04% | 19M 98.66% | -1M 105.26% | -9M 800% | -2M 77.78% | |
net cash used provided by financing activities | 147M - | 70M 52.38% | 62M 11.43% | -140M 325.81% | 149M 206.43% | 142M 4.70% | -37M 126.06% | -204M 451.35% | 345M 269.12% | -118M 134.20% | 111M 194.07% | -275M 347.75% | 17M 106.18% | 207M 1,117.65% | -10M 104.83% | -255M 2,450% | 160M 162.75% | 360M 125% | -23M 106.39% | -280M 1,117.39% | 148M 152.86% | 191M 29.05% | 99M 48.17% | -112M 213.13% | 156M 239.29% | 421M 169.87% | 187M 55.58% | 36M 80.75% | 1.08B 2,908.33% | 795M 26.59% | 495M 37.74% | 8M 98.38% | 423M 5,187.50% | 391M 7.57% | 295M 24.55% | 198M 32.88% | 284M 43.43% | 489M 72.18% | 319M 34.76% | -153M 147.96% | 635M 515.03% | 497M 21.73% | 415M 16.50% | |
effect of forex changes on cash | -23M - | 154M 769.57% | -9M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -164M - | -4M 97.56% | 20M 600% | -33M 265% | -8M 75.76% | 1M 112.50% | -4M 500% | 70M 1,850% | 220M 214.29% | -279M 226.82% | 5M - | -9M 280% | -1M 88.89% | 2M 300% | -1M 150% | 1M 200% | 21M 2,000% | 7M 66.67% | -4M 157.14% | 15M 475% | 11M 26.67% | 4M 63.64% | 33M 725% | 21M 36.36% | 27M 28.57% | -40M 248.15% | 5M 112.50% | 133M 2,560% | -129M 196.99% | 95M 173.64% | -122M 228.42% | 10M 108.20% | -1M 110.00% | 7M 800% | 19M 171.43% | 36M 89.47% | 21M 41.67% | 9M 57.14% | 17M - | 47M 176.47% | -79M 268.09% | |||
cash at beginning of period | 194M - | 30M 84.54% | 26M 13.33% | 46M 76.92% | 13M 71.74% | 5M 61.54% | 6M 20% | 2M 66.67% | 72M 3,500% | 292M 305.56% | 13M 95.55% | 13M 0% | 18M 38.46% | 9M 50% | 8M 11.11% | 10M 25% | 9M 10% | 68M 655.56% | 89M 30.88% | 96M 7.87% | 92M 4.17% | 107M 16.30% | 118M 10.28% | 122M 3.39% | 155M 27.05% | 176M 13.55% | 203M 15.34% | 163M 19.70% | 168M 3.07% | 301M 79.17% | 172M 42.86% | 267M 55.23% | 145M 45.69% | 155M 6.90% | 154M 0.65% | 161M 4.55% | 180M 11.80% | 216M 20% | 237M 9.72% | 246M 3.80% | 21M 91.46% | 38M 80.95% | 98M 157.89% | |
cash at end of period | 30M - | 26M 13.33% | 46M 76.92% | 13M 71.74% | 5M 61.54% | 6M 20% | 2M 66.67% | 72M 3,500% | 292M 305.56% | 13M 95.55% | 13M 0% | 18M 38.46% | 9M 50% | 8M 11.11% | 10M 25% | 9M 10% | 10M 11.11% | 89M 790% | 96M 7.87% | 92M 4.17% | 107M 16.30% | 118M 10.28% | 122M 3.39% | 155M 27.05% | 176M 13.55% | 203M 15.34% | 163M 19.70% | 168M 3.07% | 301M 79.17% | 172M 42.86% | 267M 55.23% | 145M 45.69% | 155M 6.90% | 154M 0.65% | 161M 4.55% | 180M 11.80% | 216M 20% | 237M 9.72% | 246M 3.80% | 246M 0% | 38M 84.55% | 85M 123.68% | 19M 77.65% | |
operating cash flow | 379M - | 239M 36.94% | 415M 73.64% | 549M 32.29% | 348M 36.61% | 298M 14.37% | 469M 57.38% | 761M 62.26% | 489M 35.74% | 349M 28.63% | 414M 18.62% | 796M 92.27% | 564M 29.15% | 331M 41.31% | 532M 60.73% | 780M 46.62% | 461M 40.90% | 258M 44.03% | 562M 117.83% | 866M 54.09% | 484M 44.11% | 387M 20.04% | 492M 27.13% | 789M 60.37% | 502M 36.38% | 290M 42.23% | 404M 39.31% | 635M 57.18% | 398M 37.32% | -35M 108.79% | 471M 1,445.71% | 756M 60.51% | 469M 37.96% | 388M 17.27% | 484M 24.74% | 727M 50.21% | 664M 8.67% | 496M 25.30% | 615M 23.99% | 920M 49.59% | 533M 42.07% | 492M 7.69% | 557M 13.21% | |
capital expenditure | -447M - | -452M 1.12% | -457M 1.11% | -429M 6.13% | -521M 21.45% | -434M 16.70% | -440M 1.38% | -488M 10.91% | -607M 24.39% | -517M 14.83% | -507M 1.93% | -513M 1.18% | -594M 15.79% | -531M 10.61% | -517M 2.64% | -527M 1.93% | -620M 17.65% | -591M 4.68% | -537M 9.14% | -591M 10.06% | -619M 4.74% | -565M 8.72% | -585M 3.54% | -637M 8.89% | -655M 2.83% | -671M 2.44% | -613M 8.64% | -661M 7.83% | -1.35B 104.84% | -888M 34.42% | -879M 1.01% | -865M 1.59% | -891M 3.01% | -790M 11.34% | -770M 2.53% | -899M 16.75% | -921M 2.45% | -951M 3.26% | -921M 3.15% | -762M 17.26% | -1.14B 49.21% | -902M 20.67% | -1.03B 13.86% | |
free cash flow | -68M - | -213M 213.24% | -42M 80.28% | 120M 385.71% | -173M 244.17% | -136M 21.39% | 29M 121.32% | 273M 841.38% | -118M 143.22% | -168M 42.37% | -93M 44.64% | 283M 404.30% | -30M 110.60% | -200M 566.67% | 15M 107.50% | 253M 1,586.67% | -159M 162.85% | -333M 109.43% | 25M 107.51% | 275M 1,000% | -135M 149.09% | -178M 31.85% | -93M 47.75% | 152M 263.44% | -153M 200.66% | -381M 149.02% | -209M 45.14% | -26M 87.56% | -956M 3,576.92% | -923M 3.45% | -408M 55.80% | -109M 73.28% | -422M 287.16% | -402M 4.74% | -286M 28.86% | -172M 39.86% | -257M 49.42% | -455M 77.04% | -306M 32.75% | 158M 151.63% | -604M 482.28% | -410M 32.12% | -470M 14.63% |
All numbers in USD (except ratios and percentages)