NYSE:CLR
Continental Resources, Inc.
- Stock
Last Close
74.24
22/11 21:00
Volume Today
3.54M
Avg: 3.39M
PE Ratio
3.88
PFCF: -
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
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 | 167.50M - | 132.82M 20.70% | 226.23M 70.33% | 103.54M 54.23% | 533.52M 415.29% | 114.05M 78.62% | -131.97M 215.72% | 403K 100.31% | -82.42M 20,552.61% | -139.68M 69.46% | -198.33M 41.99% | -119.40M 39.80% | -109.62M 8.19% | 27.67M 125.24% | 469K 98.30% | -63.56M 13,651.60% | 10.62M 116.71% | 841.91M 7,826.88% | 233.95M 72.21% | 242.46M 3.64% | 314.17M 29.57% | 199.12M 36.62% | 186.49M 6.34% | 236.45M 26.79% | 157.42M 33.42% | 194.11M 23.30% | -186.78M 196.23% | -242.13M 29.63% | -81.58M 66.31% | -95.06M 16.52% | 260.27M 373.79% | 289.47M 11.22% | 370.52M 28.00% | 746.14M 101.38% | 601.35M 19.40% | 1.22B 102.17% | 1.02B 16.12% | 1.21B 18.56% | 885.65M 26.75% | 690.81M 22.00% | 501K 99.93% | |
depreciation and amortization | 246.09M - | 270.71M 10.00% | 281.12M 3.84% | 325.52M 15.80% | 363.63M 11.71% | 398.04M 9.46% | 391.03M 1.76% | 447.19M 14.36% | 447.94M 0.17% | 460.30M 2.76% | 465.45M 1.12% | 442.57M 4.92% | 414.26M 6.40% | 387.29M 6.51% | 381.38M 1.52% | 393.43M 3.16% | 424.90M 8.00% | 471.12M 10.88% | 455.56M 3.30% | 446.66M 1.95% | 468.46M 4.88% | 488.44M 4.27% | 496.56M 1.66% | 486.62M 2.00% | 482.67M 0.81% | 553.85M 14.75% | 536.79M 3.08% | 291.94M 45.61% | 458.16M 56.94% | 595.57M 29.99% | 508.33M 14.65% | 472.01M 7.14% | 464.79M 1.53% | 447.98M 3.62% | 459.29M 2.52% | 448.46M 2.36% | 487.56M 8.72% | 491.18M 0.74% | 479.60M 2.36% | |||
deferred income tax | 93.98M - | 82.02M 12.72% | 131.31M 60.10% | 59.26M 54.87% | 314.17M 430.18% | 79.94M 74.55% | -54.03M 167.58% | 4.14M 107.66% | -48.76M 1,278.80% | -82.80M 69.82% | -121.35M 46.57% | -72.64M 40.14% | -65.27M 10.15% | 49.42M 175.72% | 6.02M 87.82% | -37.85M 728.72% | 6.77M 117.89% | 113.12M 1,570.64% | 71.54M 36.76% | 75.23M 5.17% | 105.24M 39.89% | 62.87M 40.27% | 51.99M 17.30% | 75.65M 45.51% | 49.75M 34.24% | 35.30M 29.03% | -50.01M 241.67% | -72.14M 44.25% | -13.97M 80.63% | -30.84M 120.76% | 80.53M 361.08% | 94.95M 17.91% | 115.64M 21.80% | 228.61M 97.69% | 94.98M 58.45% | 146.55M 54.29% | 183.56M 25.26% | -26.66M 114.52% | 100.69M 477.69% | |||
stock based compensation | 10.46M - | 10.43M 0.31% | 11.04M 5.84% | 14.98M 35.68% | 13.40M 10.52% | 14.93M 11.43% | 11.26M 24.58% | 16.17M 43.53% | 12.86M 20.44% | 11.54M 10.24% | 9.21M 20.25% | 11.84M 28.61% | 13.23M 11.72% | 13.82M 4.51% | 11.44M 17.26% | 9.13M 20.15% | 11.92M 30.50% | 13.38M 12.24% | 10.92M 18.40% | 10.56M 3.24% | 11.73M 11.07% | 14.03M 19.57% | 12.11M 13.69% | 12.18M 0.57% | 12.87M 5.70% | 14.89M 15.70% | 16.44M 10.41% | 15.31M 6.85% | 16.33M 6.64% | 16.53M 1.20% | 16.93M 2.42% | 13.62M 19.54% | 14.37M 5.53% | 18.25M 27.02% | 29.26M 60.27% | 14.84M 49.26% | 16.66M 12.27% | 156.88M 841.40% | 968K 99.38% | |||
change in working capital | 95.25M - | -60.17M 163.17% | -33.91M 43.64% | -44.11M 30.06% | -16.52M 62.55% | -32.14M 94.60% | 159.06M 594.85% | -150.22M 194.44% | 115.50M 176.89% | 104.28M 9.71% | 44.45M 57.37% | -132.04M 397.02% | 60.10M 145.52% | -134.73M 324.19% | 57.78M 142.88% | 43.96M 23.91% | -59.93M 236.32% | -40.39M 32.60% | 83.07M 305.65% | -64.77M 177.97% | -72.70M 12.25% | 180.11M 347.73% | -68.58M 138.07% | -5.28M 92.30% | 46.15M 974.28% | -31.79M 168.88% | 128.82M 505.20% | 5.58M 95.67% | -117.13M 2,198.64% | -15.39M 86.86% | 146.04M 1,048.65% | -256.99M 275.96% | -42.28M 83.55% | -63.66M 50.55% | -173.82M 173.07% | -149.40M 14.05% | 386.36M 358.61% | -63.14M 116.34% | 295.84M 568.56% | |||
accounts receivables | -77.63M - | 12.03M 115.50% | -53.86M 547.58% | -90.96M 68.90% | -47.36M 47.94% | 62.54M 232.07% | 173.09M 176.75% | -34.21M 119.76% | 212.43M 721.02% | 173.66M 18.25% | 66.84M 61.51% | -101.78M 252.27% | 32.30M 131.74% | -155.75M 582.12% | -22.05M 85.84% | 2.71M 112.27% | -135.44M 5,105.28% | -175.02M 29.22% | 38.27M 121.86% | -117.31M 406.55% | -60.18M 48.70% | 233.98M 488.83% | -78.03M 133.35% | 62.88M 180.59% | -27.13M 143.14% | 8.65M 131.89% | 344.85M 3,886.65% | 365.59M 6.02% | -274.57M 175.10% | -103.73M 62.22% | -156.86M 51.21% | -172.99M 10.28% | -114.90M 33.58% | -250.23M 117.79% | -481.81M 92.55% | -303.36M 37.04% | 257.20M 184.78% | 155.45M 39.56% | 253.74M 63.24% | |||
inventory | -13.19M - | 832K 106.31% | -17.67M 2,223.68% | -5.85M 66.89% | -4.61M 21.28% | -37.80M 720.74% | -6.24M 83.50% | 8.17M 231.08% | 7.20M 11.93% | -1.14M 115.84% | 1.32M 215.70% | -10.06M 863.00% | 10.00M 199.38% | -19.09M 290.89% | 13.30M 169.64% | 1.69M 87.31% | -8.25M 588.92% | 7.78M 194.34% | -9.76M 225.47% | -8.14M 16.61% | 10.05M 223.47% | 15.59M 55.06% | -14.74M 194.58% | -7.70M 47.80% | 571K 107.42% | 663K 16.11% | 22.42M 3,281.15% | -5.69M 125.36% | 5.12M 189.96% | -8.99M 275.70% | -3.85M 57.15% | -13.26M 244.20% | -30.02M 126.50% | 13.72M 145.69% | -49.74M 462.59% | -19.93M 59.94% | 12.88M 164.67% | -10.70M 183.05% | -19.67M 83.81% | |||
accounts payables | 129.59M - | -44.02M 133.97% | 13.85M 131.47% | 30.65M 121.24% | 37.79M 23.30% | 3.24M 91.42% | 5.18M 59.88% | -111.36M 2,247.71% | -71.83M 35.50% | -23.43M 67.37% | -31.53M 34.55% | -22.33M 29.19% | 10.73M 148.05% | 28.73M 167.78% | 61.74M 114.94% | 43.70M 29.23% | 22.90M 47.60% | 9.00M 60.68% | 48.31M 436.63% | 55.40M 14.69% | -71.00M 228.16% | -23.43M 67.00% | 24.34M 203.87% | 13.84M 43.16% | 18.45M 33.34% | -92.98M 604.03% | 70.08M 175.37% | -239.85M 442.23% | 19.12M 107.97% | 16.67M 12.81% | 98.52M 491.08% | -33.71M 134.22% | 31.97M 194.85% | 9.58M 70.03% | 59.98M 525.98% | 18.62M 68.96% | 127.16M 583.08% | -41.69M 132.78% | 61.76M 248.15% | |||
other working capital | 56.48M - | -29.02M 151.38% | 23.76M 181.88% | 22.06M 7.17% | -2.35M 110.65% | -60.14M 2,461.16% | -12.97M 78.43% | -12.83M 1.11% | -32.30M 151.82% | -44.81M 38.72% | 7.83M 117.47% | 2.13M 72.74% | 7.06M 230.97% | 11.38M 61.16% | 4.79M 57.94% | -4.13M 186.19% | 60.87M 1,574.80% | 117.84M 93.62% | 6.26M 94.69% | 5.28M 15.67% | 48.42M 817.41% | -46.02M 195.05% | -148K 99.68% | -74.30M 50,103.38% | 54.26M 173.03% | 51.88M 4.39% | -308.53M 694.71% | -114.48M 62.90% | 133.22M 216.37% | 80.66M 39.45% | 208.23M 158.17% | -37.03M 117.78% | 70.67M 290.82% | 163.28M 131.06% | 297.74M 82.35% | 155.27M 47.85% | -10.88M 107.01% | -166.19M 1,426.82% | -295.84M 78.01% | |||
other non cash items | 208.23M - | 149.03M 28.43% | 74.87M 49.76% | 282.60M 277.46% | -362.81M 228.38% | 503.05M 238.65% | 146.83M 70.81% | 76.95M 47.60% | 53.56M 30.39% | 87.96M 64.23% | 79.47M 9.66% | 88.48M 11.34% | 53.47M 39.57% | -81.44M 252.31% | 13.11M 116.10% | 101.26M 672.35% | 37.12M 63.34% | -668.01M 1,899.46% | 31.16M 104.67% | 43.66M 40.09% | 33.85M 22.47% | 10.70M 68.39% | 42.93M 301.28% | -22.22M 151.76% | 58.11M 361.48% | 37.45M 35.54% | 218.57M 483.58% | -18.81M 108.61% | 29.39M 256.21% | 16.74M 43.02% | 28.16M 68.18% | 59.79M 112.33% | 92.49M 54.70% | -132.13M 242.85% | 493.57M 473.55% | 61.43M 87.55% | 127.71M 107.91% | -191.71M 250.11% | -612.91M 219.71% | -690.81M 12.71% | -501K 99.93% | |
net cash provided by operating activities | 821.51M - | 584.84M 28.81% | 690.66M 18.09% | 741.79M 7.40% | 845.40M 13.97% | 1.08B 27.50% | 522.19M 51.55% | 394.62M 24.43% | 498.68M 26.37% | 441.61M 11.44% | 278.90M 36.84% | 218.82M 21.54% | 366.17M 67.34% | 262.03M 28.44% | 470.20M 79.44% | 446.37M 5.07% | 431.41M 3.35% | 731.13M 69.47% | 886.19M 21.21% | 753.80M 14.94% | 860.75M 14.19% | 955.27M 10.98% | 721.51M 24.47% | 783.40M 8.58% | 806.97M 3.01% | 803.81M 0.39% | 663.82M 17.42% | -20.25M 103.05% | 291.20M 1,538.15% | 487.54M 67.43% | 1.04B 113.37% | 672.86M 35.32% | 1.02B 50.93% | 1.25B 22.61% | 1.50B 20.83% | 1.74B 15.49% | 2.22B 27.86% | 1.58B 29.08% | 1.15B 27.03% | 690.81M 39.92% | 501K 99.93% | |
investments in property plant and equipment | -970.72M - | -917.64M 5.47% | -1.05B 14.96% | -1.06B 0.61% | -1.24B 16.76% | -1.36B 9.83% | -1.28B 6.01% | -716.59M 43.99% | -635.02M 11.38% | -449.34M 29.24% | -361.02M 19.66% | -268.98M 25.49% | -254.53M 5.37% | -279.99M 10.00% | -395.07M 41.10% | -492.23M 24.59% | -571.68M 16.14% | -494.22M 13.55% | -628.27M 27.12% | -742.72M 18.22% | -763.23M 2.76% | -780.42M 2.25% | -753.57M 3.44% | -804.83M 6.80% | -782.40M 2.79% | -519.90M 33.55% | -707.37M 36.06% | -313.61M 55.67% | -163.09M 48.00% | -330.07M 102.38% | -428.18M 29.73% | -343.35M 19.81% | -356.83M 3.92% | -3.87B 984.34% | -976.65M 74.76% | -808.05M 17.26% | -11.00M 98.64% | 1.80B 16,423.10% | ||||
acquisitions net | -64.93M - | -854K 98.68% | -87.88M 10,190.75% | 153.66M 274.85% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 21.51M - | 6.01M 72.04% | 35.43M 489.18% | 3.58M 89.88% | 90.33M 2,419.61% | 42K 99.95% | 903K 2,050% | 31.69M 3,409.08% | 626K 98.02% | 792K 26.52% | 2.21M 178.54% | 109.99M 4,886.08% | 222.11M 101.93% | 297.24M 33.83% | 5.80M 98.05% | 2.18M 62.38% | 76.75M 3,418.84% | 59.63M 22.30% | 57K 99.90% | 27.32M 47,835.09% | 3.35M 87.75% | 23.73M 609.02% | 499K 97.90% | 153K 69.34% | 86.21M 56,249.02% | 1.87M 97.83% | 633K 66.11% | 1.40M 121.80% | 168K 88.03% | 574K 241.67% | 98K 82.93% | 224K 128.57% | 4.24M 1,792.86% | 3.48M 17.95% | 584K 83.21% | 1.54M 164.04% | -750.08M 48,743.26% | -2.79B 271.52% | -1.02B 63.37% | |||
net cash used for investing activites | -949.21M - | -911.62M 3.96% | -1.02B 11.83% | -1.06B 3.76% | -1.15B 8.62% | -1.36B 18.47% | -1.28B 6.08% | -684.90M 46.43% | -634.40M 7.37% | -448.55M 29.30% | -358.81M 20.01% | -158.98M 55.69% | -32.43M 79.60% | 17.26M 153.21% | -389.27M 2,355.86% | -490.05M 25.89% | -494.93M 1.00% | -434.59M 12.19% | -628.21M 44.55% | -715.39M 13.88% | -759.88M 6.22% | -756.69M 0.42% | -753.07M 0.48% | -804.67M 6.85% | -696.18M 13.48% | -518.03M 25.59% | -706.74M 36.43% | -312.20M 55.82% | -162.92M 47.82% | -329.49M 102.24% | -428.08M 29.92% | -343.13M 19.85% | -352.59M 2.76% | -3.87B 996.39% | -1.04B 73.07% | -807.37M 22.44% | -848.96M 5.15% | -837.35M 1.37% | -1.02B 21.90% | |||
debt repayment | -30.49M - | -225.49M 639.62% | -170.50M 24.39% | -1.21B 609.97% | -300.50M 75.18% | -425.51M 41.60% | -140.51M 66.98% | -175.52M 24.91% | -285.52M 62.67% | -713.53M 149.90% | -201.53M 71.76% | -405.53M 101.23% | -597.54M 47.35% | -1.04B 73.47% | -326.55M 68.50% | -239.55M 26.64% | -387.56M 61.78% | -1.57B 304.47% | -558.57M 64.37% | -433.57M 22.38% | -1.11B 156.84% | -508.58M 54.33% | -100.58M 80.22% | -145.59M 44.75% | -731.59M 402.52% | -685.60M 6.29% | -473.13M 30.99% | -469.49M 0.77% | -374.54M 20.22% | -1.98B 428.58% | -1.25B 37.09% | -541.34M 56.54% | -68.56M 87.34% | -100.57M 46.69% | -1.16B 1,057.99% | -1.28B 10.29% | -581K 99.95% | -776.43M 133,537.69% | -1.27B 63.83% | |||
common stock issued | 18.38M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -683K - | 3.94M 677.16% | -2.63M 166.72% | -2.02M 23.35% | -8.96M - | -3.00M 66.50% | -2.19M 27.11% | -626K 71.40% | -1.50M 138.82% | -5.09M 240.33% | -647K 87.28% | -805K 24.42% | -2.05M 155.03% | -9.84M 379.15% | -783K 92.04% | -365K 53.38% | -836K 129.04% | -14.85M 1,675.84% | -773K 94.79% | -684K 11.51% | -588K 14.04% | -20.62M 3,407.14% | -70.22M 240.52% | -102.69M 46.24% | -18.64M 81.84% | -133.36M 615.30% | -247K 99.81% | -371K 50.20% | -275K 25.88% | -8.94M 3,149.45% | -510K 94.29% | -65.99M 12,840% | -61.29M 7.13% | -125.88M 105.39% | -6.94M 94.48% | -922K 86.72% | 33.89M 3,775.60% | |||||
dividends paid | -18.38M - | -18.46M 0.44% | -111K - | -39.79M 35,745.05% | -54.16M 36.11% | -71.84M 32.66% | -83.23M 15.86% | -100.34M 20.56% | -100.18M 0.16% | -76K 99.92% | -2.05M 2,598.68% | -36K 98.24% | ||||||||||||||||||||||||||||||
other financing activites | 29.97M - | 485.31M 1,519.42% | 525M 8.18% | 2.25B 329.33% | -20.59M 100.91% | 589.97M 2,964.78% | 927.90M 57.28% | 444.99M 52.04% | 418.18M 6.03% | 718.51M 71.82% | 287.96M 59.92% | 350M 21.54% | 267.54M 23.56% | 756.46M 182.75% | 256M 66.16% | 284M 10.94% | 445M 56.69% | 1.31B 193.26% | 369.69M 71.67% | 427.79M 15.72% | 896.28M 109.52% | 580.49M 35.23% | 134.37M 76.85% | 179.18M 33.35% | 552.28M 208.22% | 422.59M 23.48% | 1.15B 171.19% | 291.27M 74.58% | 261.22M 10.32% | 1.85B 607.53% | 691.01M 62.61% | 305.89M 55.73% | 69.37M 77.32% | 2.18B 3,044.54% | 893.44M 59.04% | 1.01B 13.09% | -11.13M 101.10% | -1.67B 14,920.18% | 1.06B 163.59% | 36K 100.00% | ||
net cash used provided by financing activities | -1.20M - | 263.76M 22,024.85% | 351.87M 33.41% | 1.04B 195.97% | -321.10M 130.83% | 155.50M 148.43% | 784.38M 404.43% | 267.28M 65.92% | 132.03M 50.60% | 3.49M 97.36% | 81.34M 2,229.38% | -56.18M 169.07% | -330.80M 488.81% | -282.13M 14.71% | -80.39M 71.51% | 43.67M 154.32% | 57.08M 30.72% | -263.39M 561.45% | -203.72M 22.65% | -6.55M 96.78% | -217.98M 3,226.35% | 71.32M 132.72% | 13.17M 81.53% | -36.63M 378.10% | -282.00M 669.95% | -281.65M 0.12% | 521.09M 285.01% | -178.46M 134.25% | -113.69M 36.29% | -131.81M 15.94% | -563.59M 327.57% | -275.75M 51.07% | -119.34M 56.72% | 1.95B 1,732.16% | -480.25M 124.66% | -381.28M 20.61% | -112.81M 70.41% | -2.41B 2,039.64% | -211.37M 91.24% | -36K 99.98% | ||
effect of forex changes on cash | -132K - | -4.91M 3,615.91% | 807K 116.45% | -4.82M 697.03% | -2.04M 57.56% | 31K 101.52% | -22K 170.97% | -2K 90.91% | -8K 300% | 14K - | 20K 42.86% | -2K 110.00% | -13K 550% | -13K 0% | 15K 215.38% | -44K 393.33% | 15K 134.09% | 15K 0% | -10K 166.67% | 7K 170% | ||||||||||||||||||||||
net change in cash | -128.91M - | -63.02M 51.11% | 23.05M 136.58% | 725.43M 3,046.78% | -624.67M 186.11% | -127.91M 79.52% | 23.26M 118.19% | -22.19M 195.37% | -8.50M 61.68% | -5.49M 35.41% | 1.46M 126.66% | 3.63M 148.16% | 2.94M 19.19% | -2.85M 197.17% | 545K 119.10% | 2K 99.63% | -6.42M 321,350% | 33.14M 615.75% | 54.24M 63.69% | 31.84M 41.29% | -117.09M 467.71% | 269.85M 330.46% | -18.38M 106.81% | -57.89M 214.99% | -171.22M 195.78% | 4.14M 102.42% | 478.17M 11,450.02% | -510.92M 206.85% | 14.58M 102.85% | 26.23M 79.91% | 48.59M 85.21% | 53.98M 11.10% | 543.61M 907.04% | -672.78M 223.76% | -16.62M 97.53% | 549.02M 3,402.55% | 1.26B 129.49% | -1.68B 232.98% | -82.22M 95.09% | 690.77M 940.12% | 501K 99.93% | |
cash at beginning of period | 220.41M - | 91.51M 58.48% | 28.48M 68.87% | 51.53M 80.94% | 776.96M 1,407.64% | 152.29M 80.40% | 24.38M 83.99% | 47.65M 95.42% | 25.46M 46.57% | 16.95M 33.40% | 11.46M 32.39% | 12.93M 12.77% | 16.56M 28.10% | 19.50M 17.73% | 16.64M 14.63% | 17.19M 3.27% | 17.19M 0.01% | 10.77M 37.38% | 43.90M 307.82% | 98.14M 123.55% | 129.99M 32.45% | 12.90M 90.08% | 282.75M 2,092.53% | 264.37M 6.50% | 206.48M 21.90% | 35.26M 82.92% | 39.40M 11.74% | 517.57M 1,213.63% | 6.66M 98.71% | 21.24M 219.07% | 47.47M 123.52% | 96.06M 102.35% | 150.04M 56.20% | 693.65M 362.32% | 20.87M 96.99% | 4.24M 79.66% | 553.26M 12,936.29% | 1.81B 227.73% | 137.79M 92.40% | |||
cash at end of period | 91.51M - | 28.48M 68.87% | 51.53M 80.94% | 776.96M 1,407.64% | 152.29M 80.40% | 24.38M 83.99% | 47.65M 95.42% | 25.46M 46.57% | 16.95M 33.40% | 11.46M 32.39% | 12.93M 12.77% | 16.56M 28.10% | 19.50M 17.73% | 16.64M 14.63% | 17.19M 3.27% | 17.19M 0.01% | 10.77M 37.38% | 43.90M 307.82% | 98.14M 123.55% | 129.99M 32.45% | 12.90M 90.08% | 282.75M 2,092.53% | 264.37M 6.50% | 206.48M 21.90% | 35.26M 82.92% | 39.40M 11.74% | 517.57M 1,213.63% | 6.66M 98.71% | 21.24M 219.07% | 47.47M 123.52% | 96.06M 102.35% | 150.04M 56.20% | 693.65M 362.32% | 20.87M 96.99% | 4.24M 79.66% | 553.26M 12,936.29% | 1.81B 227.73% | 137.79M 92.40% | 55.56M 59.67% | 690.77M 1,143.18% | 501K 99.93% | |
operating cash flow | 821.51M - | 584.84M 28.81% | 690.66M 18.09% | 741.79M 7.40% | 845.40M 13.97% | 1.08B 27.50% | 522.19M 51.55% | 394.62M 24.43% | 498.68M 26.37% | 441.61M 11.44% | 278.90M 36.84% | 218.82M 21.54% | 366.17M 67.34% | 262.03M 28.44% | 470.20M 79.44% | 446.37M 5.07% | 431.41M 3.35% | 731.13M 69.47% | 886.19M 21.21% | 753.80M 14.94% | 860.75M 14.19% | 955.27M 10.98% | 721.51M 24.47% | 783.40M 8.58% | 806.97M 3.01% | 803.81M 0.39% | 663.82M 17.42% | -20.25M 103.05% | 291.20M 1,538.15% | 487.54M 67.43% | 1.04B 113.37% | 672.86M 35.32% | 1.02B 50.93% | 1.25B 22.61% | 1.50B 20.83% | 1.74B 15.49% | 2.22B 27.86% | 1.58B 29.08% | 1.15B 27.03% | 690.81M 39.92% | 501K 99.93% | |
capital expenditure | -970.72M - | -917.64M 5.47% | -1.05B 14.96% | -1.06B 0.61% | -1.24B 16.76% | -1.36B 9.83% | -1.28B 6.01% | -716.59M 43.99% | -635.02M 11.38% | -449.34M 29.24% | -361.02M 19.66% | -268.98M 25.49% | -254.53M 5.37% | -279.99M 10.00% | -395.07M 41.10% | -492.23M 24.59% | -571.68M 16.14% | -494.22M 13.55% | -628.27M 27.12% | -742.72M 18.22% | -763.23M 2.76% | -780.42M 2.25% | -753.57M 3.44% | -804.83M 6.80% | -782.40M 2.79% | -519.90M 33.55% | -707.37M 36.06% | -313.61M 55.67% | -163.09M 48.00% | -330.07M 102.38% | -428.18M 29.73% | -343.35M 19.81% | -356.83M 3.92% | -3.87B 984.34% | -976.65M 74.76% | -808.05M 17.26% | -11.00M 98.64% | 1.80B 16,423.10% | ||||
free cash flow | -149.22M - | -332.80M 123.03% | -364.25M 9.45% | -319.60M 12.26% | -393.90M 23.25% | -283.32M 28.07% | -757.12M 167.23% | -321.96M 57.48% | -136.34M 57.65% | -7.73M 94.33% | -82.11M 962.15% | -50.16M 38.92% | 111.63M 322.57% | -17.96M 116.09% | 75.13M 518.40% | -45.86M 161.04% | -140.27M 205.87% | 236.91M 268.89% | 257.92M 8.87% | 11.09M 95.70% | 97.52M 779.60% | 174.85M 79.29% | -32.06M 118.34% | -21.43M 33.16% | 24.58M 214.68% | 283.92M 1,055.25% | -43.55M 115.34% | -333.86M 666.53% | 128.11M 138.37% | 157.47M 22.92% | 612.08M 288.69% | 329.50M 46.17% | 658.71M 99.91% | -2.62B 498.36% | 527.97M 120.12% | 929.60M 76.07% | 2.21B 137.81% | 3.37B 52.51% | 1.15B 65.89% | 690.81M 39.92% | 501K 99.93% |
All numbers in USD (except ratios and percentages)