NYSE:CPG
Veren Inc.
- Stock
Last Close
11.76
14/05 20:00
Market Cap
7.24B
Beta: 2.85
Volume Today
2.62M
Avg: 5.73M
PE Ratio
−5.05
PFCF: 5.31
Dividend Yield
4.32%
Payout:−29.85%
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 121.36M - | -46.06M 137.96% | -240.45M 421.99% | -201.37M 16.25% | -382.32M 89.87% | -87.50M 77.11% | -226.10M 158.40% | -108.50M 52.01% | -510.60M 370.60% | 119.40M 123.38% | 83.60M 29.98% | -270.60M 423.68% | -56.40M 79.16% | -90.70M 60.82% | -166.20M 83.24% | 30.50M 118.35% | -2.39B 7,937.70% | 1.90M 100.08% | 198.60M 10,352.63% | -301.70M 251.91% | -932.10M 208.95% | -2.32B 149.34% | -145.10M 93.76% | 500K 100.34% | -51.20M 10,340% | 21.70M 142.38% | 2.14B 9,776.96% | 77.50M 96.38% | 121.60M 56.90% | 1.18B 873.36% | 331.50M 71.99% | 466.40M 40.69% | -498.10M 206.80% | 216.70M 143.51% | 212.30M 2.03% | -809.90M 481.49% | 302.60M 137.36% | -398.90M 231.82% | 260.90M 165.40% | 277.20M 6.25% | 146.80M 47.04% | |
depreciation and amortization | 212.70M - | 495.99M 133.18% | 740.92M 49.38% | 762.84M 2.96% | 1.28B 67.91% | 491.50M 61.63% | 690.90M 40.57% | 457.80M 33.74% | 1.16B 153.10% | 261.90M 77.40% | 294.80M 12.56% | 745.40M 152.85% | 401.70M 46.11% | 541.80M 34.88% | 645.10M 19.07% | 384.50M 40.40% | 3.53B 817.58% | 509.80M 85.55% | 204M 59.98% | 467M 128.92% | 1.59B 241.41% | 3.53B 121.53% | 317.30M 91.02% | 228.50M 27.99% | 243M 6.35% | 220.40M 9.30% | -2.21B 1,102.99% | 246.80M 111.16% | 119.50M 51.58% | -974.20M 915.23% | 242.40M 124.88% | 247.20M 1.98% | 245.30M 0.77% | 237.50M 3.18% | 252.20M 6.19% | 1.19B 370.26% | 424.20M 64.23% | 349M 17.73% | 326.20M 6.53% | 342.30M 4.94% | ||
deferred income tax | 199.20M - | -23.22M 111.66% | -14.32M 38.30% | -104.93M 632.55% | -429.73M 309.54% | -48.10M 88.81% | -75.60M 57.17% | -14.10M 81.35% | -243.50M 1,626.95% | 26.60M 110.92% | 10.10M 62.03% | -84.20M 933.66% | 149.60M 277.67% | -42M 128.07% | -63.70M 51.67% | 10.80M 116.95% | -843.90M 7,913.89% | -6.90M 99.18% | 75.30M 1,191.30% | 20.20M 73.17% | -248M 1,327.72% | -605.20M 144.03% | -61.10M 89.90% | 800K 101.31% | 37.70M 4,612.50% | 7M 81.43% | 523.30M 7,375.71% | 74.30M 85.80% | 195.10M 162.58% | 326.50M 67.35% | 121.70M 62.73% | 153.40M 26.05% | -213.70M 239.31% | 71.50M 133.46% | 68.80M 3.78% | 303.50M 341.13% | 89.20M 70.61% | -116.20M 230.27% | 73.50M 163.25% | 87.90M 19.59% | 14.60M 83.39% | |
stock based compensation | 9.72M - | 19.98M 105.56% | 15.55M 22.18% | 11.58M 25.55% | 11.49M 0.72% | 18.30M 59.21% | 15.40M 15.85% | 12.30M 20.13% | 11.70M 4.88% | 8.80M 24.79% | 14.80M 68.18% | 1.90M 87.16% | 16.70M 778.95% | 1.90M 88.62% | 14.10M 642.11% | 3.70M 73.76% | 100K 97.30% | 3.50M 3,400% | 4.70M 34.29% | 3.30M 29.79% | 3.40M 3.03% | -1M 129.41% | -3.70M 270% | 2M 154.05% | 1.80M 10% | 1.40M 22.22% | 2M 42.86% | 1.50M 25% | 1.20M 20% | 1.30M 8.33% | 1.70M 30.77% | 1.60M 5.88% | 1.40M 12.50% | 1.50M 7.14% | 1.50M 0% | 1.60M 6.67% | 1.10M 31.25% | 1.50M 36.36% | 1.30M - | |||
change in working capital | 89.67M - | -28.93M 132.26% | -21.39M 26.06% | 68.67M 421.07% | 30.54M 55.52% | -45.30M 248.32% | 25.80M 156.95% | -33.90M 231.40% | 23.50M 169.32% | -1.60M 106.81% | 3.30M 306.25% | 52.50M 1,490.91% | -35.50M 167.62% | 44.10M 224.23% | -41M 192.97% | 6.20M 115.12% | 27.90M 350% | -91M 426.16% | 28.30M 131.10% | 21.80M 22.97% | -6.60M 130.28% | 33.10M 601.52% | -41.10M 224.17% | -14.80M 63.99% | 29M 295.95% | 47.20M 62.76% | -88.40M 287.29% | 23.70M 126.81% | 69.10M 191.56% | -101.40M 246.74% | -64.70M 36.19% | 79.30M 222.57% | 71.80M 9.46% | -39.80M 155.43% | -70M 75.88% | -27.10M 61.29% | 82M 402.58% | -148.40M 280.98% | 34.30M 123.11% | 29.30M 14.58% | -90.80M 409.90% | |
accounts receivables | 57.18M - | 38.02M 33.50% | 43.34M 13.96% | 57.26M 32.14% | 6.98M 87.81% | 57.10M 718.17% | 3.90M 93.17% | -7.80M 300% | 11.80M - | 33.30M 182.20% | -9.70M 129.13% | -57M 487.63% | -135.30M - | 83.90M 162.01% | -2.90M 103.46% | 22.50M 875.86% | 99.20M 340.89% | 7.40M 92.54% | -6.20M 183.78% | -13.70M 120.97% | -53.10M 287.59% | -55.90M 5.27% | 2.70M 104.83% | -5.50M 303.70% | -197M 3,481.82% | -19M 90.36% | 134.90M 810% | 69.80M 48.26% | -39.80M 157.02% | -7.40M 81.41% | -97.30M 1,214.86% | 211.20M 317.06% | -33.90M 116.05% | 30.80M 190.86% | 54.40M 76.62% | -58.60M 207.72% | ||||||
inventory | 54.10M - | 13.40M 75.23% | 23.10M - | -40.50M 275.32% | ||||||||||||||||||||||||||||||||||||||
accounts payables | -54.10M - | -13.40M 75.23% | -2.30M 82.84% | -23.10M 904.35% | 40.50M 275.32% | -112.90M 378.77% | -103.40M 8.41% | 11.40M 111.03% | -18M 257.89% | |||||||||||||||||||||||||||||||||
other working capital | 32.49M - | -66.95M 306.08% | -64.72M 3.33% | 11.41M 117.63% | 23.56M 106.51% | -102.40M 534.58% | 21.90M 121.39% | -26.10M 219.18% | -13.40M - | -30M 123.88% | 62.20M 307.33% | 21.50M 65.43% | 44.30M - | -55.60M 225.51% | 24.70M 144.42% | -29.10M 217.81% | -66.10M 127.15% | -48.50M 26.63% | -8.60M 82.27% | 42.70M 596.51% | 100.30M 134.89% | -32.50M 132.40% | 21M 164.62% | 74.60M 255.24% | 95.60M 28.15% | -45.70M 147.80% | -55.60M 21.66% | 2M 103.60% | 2.30M 15% | -62.60M 2,821.74% | 70.20M 212.14% | -16.30M 123.22% | -11.10M 31.90% | -7.90M 28.83% | -7.10M 10.13% | -32.20M 353.52% | ||||||
other non cash items | 19.20M - | -19.05M 199.21% | 11.33M 159.45% | 10.40M 8.21% | 8.53M 17.97% | -800K 109.38% | -2.90M 262.50% | 16.60M 672.41% | -1.30M 107.83% | 1.10M 184.62% | 9.30M 745.45% | -8M 186.02% | -26.50M 231.25% | 6.90M 126.04% | 64.50M 834.78% | 38.40M 40.47% | 37.40M 2.60% | -500K 101.34% | 16.50M 3,400% | 191.60M 1,061.21% | -14.60M 107.62% | -305.60M 1,993.15% | 300K 100.10% | 2.50M 733.33% | -15.20M 708% | 6M 139.47% | -84.10M 1,501.67% | -9.60M 88.59% | -14.10M 46.88% | -9.70M 31.21% | -103M 961.86% | -300.90M 192.14% | 982.80M 426.62% | -14M 101.42% | -2.70M 80.71% | -5.20M 92.59% | -287.80M 5,434.62% | 1.56B 642.39% | 541.10M 65.34% | -175M 132.34% | 441.20M 352.11% | |
net cash provided by operating activities | 651.85M - | 398.71M 38.83% | 491.64M 23.31% | 547.19M 11.30% | 519.37M 5.08% | 328.10M 36.83% | 427.50M 30.30% | 330.20M 22.76% | 438.50M 32.80% | 416.20M 5.09% | 415.90M 0.07% | 437M 5.07% | 449.60M 2.88% | 462M 2.76% | 452.80M 1.99% | 474.10M 4.70% | 359.10M 24.26% | 416.80M 16.07% | 527.40M 26.54% | 402.20M 23.74% | 396.50M 1.42% | 329.30M 16.95% | 66.60M 79.78% | 219.50M 229.58% | 245.10M 11.66% | 303.70M 23.91% | 285.50M 5.99% | 414.20M 45.08% | 492.40M 18.88% | 426.10M 13.46% | 529.60M 24.29% | 647M 22.17% | 589.50M 8.89% | 473.40M 19.69% | 462.10M 2.39% | 648.90M 40.42% | 611.30M 5.79% | 411.20M 32.73% | 625.80M 52.19% | 561.70M 10.24% | 513.10M 8.65% | |
investments in property plant and equipment | -719.03M - | -570.60M 20.64% | -338.67M 40.65% | -330.62M 2.37% | -365.32M 10.49% | -330.30M 9.59% | -89.20M 72.99% | -333.90M 274.33% | -420M 25.79% | -542.70M 29.21% | -305.30M 43.74% | -516.50M 69.18% | -490.20M 5.09% | -747.70M 52.53% | -325.20M 56.51% | -427.40M 31.43% | -317.50M 25.71% | -394.50M 24.25% | -179.90M 54.40% | -374.30M 108.06% | -357.50M 4.49% | -331.50M 7.27% | -82.90M 74.99% | -102.80M 24.00% | -181.60M 76.65% | -134.40M 25.99% | -100.70M 25.07% | -198.10M 96.72% | -242.90M 22.61% | -226.80M 6.63% | -211.50M 6.75% | -324.20M 53.29% | -264.90M 18.29% | -327.40M 23.59% | -249.10M 23.92% | -351.90M 41.27% | -292.10M 16.99% | -417.90M 43.07% | -387.70M 7.23% | -404.70M 4.38% | -377.50M 6.72% | |
acquisitions net | -17.37M - | -15.58M 10.32% | -1.51M 90.28% | -2.93M 93.66% | -3.07M 4.84% | -8.60M 179.77% | -14.40M 67.44% | -189.50M 1,215.97% | -9.80M 94.83% | -137.50M 1,303.06% | -33M 76% | 12.70M 138.48% | 115.80M 811.81% | -2.70M 102.33% | 166.70M 6,274.07% | 21.40M 87.16% | 42.50M 98.60% | 2.80M 93.41% | 58.30M 1,982.14% | 199.20M 241.68% | 640.90M 221.74% | 505.50M 21.13% | 1.50M 99.70% | 900K 40% | 500K 44.44% | -37.80M 7,660.00% | -538.90M 1,325.66% | 2.90M 100.54% | -5.10M 275.86% | 2M 139.22% | 37.50M 1,775% | 155.90M 315.73% | -21.20M 113.60% | -418.70M 1,875% | -1.63B 288.42% | -900K 99.94% | -947.10M 105,133.33% | 105.80M 111.17% | 541.10M 411.44% | -25M 104.62% | 389.40M 1,657.60% | |
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 104.50M - | 100K 99.90% | 18.60M 18,500% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -25.57M - | -91.41M 257.53% | -11.20M 87.74% | -94.54M 743.81% | 31.95M 133.80% | -66.70M 308.76% | -46.60M 30.13% | 84.50M 281.33% | 64.10M 24.14% | -64.10M - | 50.40M 178.63% | -49.80M 198.81% | 111.90M 324.70% | -106.10M 194.82% | -6.10M 94.25% | -23.80M 290.16% | 43.70M 283.61% | -58.10M 232.95% | 83.40M 243.55% | -27.60M 133.09% | -16.20M 41.30% | -90.40M 458.02% | 15.90M 117.59% | 12.10M 23.90% | -11.20M 192.56% | -9.60M 14.29% | 83.50M 969.79% | -1.10M 101.32% | -4.50M 309.09% | 12.50M 377.78% | 17.30M 38.40% | -32.70M 289.02% | 8.70M 126.61% | 8.20M 5.75% | 25.30M 208.54% | -65.90M 360.47% | 35.30M 153.57% | 9.50M 73.09% | 18.70M 96.84% | -12M 164.17% | ||
net cash used for investing activites | -761.97M - | -677.58M 11.08% | -351.38M 48.14% | -428.10M 21.83% | -336.44M 21.41% | -405.60M 20.56% | -150.20M 62.97% | -438.90M 192.21% | -365.70M 16.68% | -680.20M 86.00% | -402.40M 40.84% | -453.40M 12.67% | -424.20M 6.44% | -638.50M 50.52% | -264.60M 58.56% | -307.60M 16.25% | -298.70M 2.89% | -329.40M 10.28% | -179.70M 45.45% | -91.70M 48.97% | 255.80M 378.95% | 157.80M 38.31% | -171.80M 208.87% | -86M 49.94% | -169M 96.51% | -183.40M 8.52% | -649.20M 253.98% | -111.70M 82.79% | -249.10M 123.01% | -229.30M 7.95% | -161.50M 29.57% | -151M 6.50% | -318.80M 111.13% | -737.40M 131.30% | -1.87B 153.21% | -327.50M 82.46% | -1.31B 298.50% | -276.80M 78.79% | 162.90M 158.85% | -411M 352.30% | -100K 99.98% | |
debt repayment | -567.73M - | -224.60M - | -470.30M 109.39% | -70.10M 85.09% | -90.30M 28.82% | -7.20M 92.03% | -213.80M 2,869.44% | -503M - | -53.30M 89.40% | -83.10M 55.91% | -8.30M 90.01% | -386.80M 4,560.24% | -175.60M 54.60% | -621M 253.64% | -569.80M 8.24% | -11.70M 97.95% | -139.20M 1,089.74% | -71.50M 48.64% | -89.80M 25.59% | -222.70M 148.00% | -311.30M 39.78% | -40.20M 87.09% | -125.60M 212.44% | -324.70M 158.52% | -185.30M 42.93% | -5.10M 97.25% | -5.30M 3.92% | -539.40M 10,077.36% | -101.80M 81.13% | -293.30M 188.11% | -40.90M 86.06% | -770.60M 1,784.11% | -40.90M 94.69% | -429.20M 949.39% | ||||||||
common stock issued | -100K - | -39.80M - | 578.90M - | -188.30M - | 100K - | 2.01B 2,007,300% | 479.60M - | -800K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -100K - | -13.90M - | -11.80M 15.11% | -14.40M 22.03% | -83.30M 478.47% | -12.80M 84.63% | -100K - | -400K - | -200K 50% | -17.60M 8,700% | -61.70M 250.57% | -70.90M 14.91% | -75.10M 5.92% | -86.50M 15.18% | -48.50M 43.93% | -93.10M 91.96% | -124.50M 33.73% | -83.80M 32.69% | -10M 88.07% | -42.40M 324% | -13.70M 67.69% | -35.80M 161.31% | ||||||||||||||||||||
dividends paid | -220.89M - | -223.98M 1.40% | -227.51M 1.58% | -145.91M 35.87% | -152.90M 4.79% | -117.90M 22.89% | -46M 60.98% | -47.20M 2.61% | -49.20M 4.24% | -49.40M 0.41% | -49.40M 0% | -49.40M 0% | -49.50M 0.20% | -49.60M 0.20% | -49.70M 0.20% | -49.80M 0.20% | -49.40M 0.80% | -5.60M 88.66% | -5.50M 1.79% | -5.50M 0% | -5.40M 1.82% | -5.30M 1.85% | -1.40M 73.58% | -1.30M 7.14% | -1.40M 7.69% | -1.30M 7.14% | -1.50M 15.38% | -19M 1,166.67% | -26M 36.84% | -37.10M - | -44.90M 21.02% | -118.80M 164.59% | -17.10M 85.61% | -54.80M 220.47% | -71.70M 30.84% | -68.30M 4.74% | -71.30M 4.39% | -71.70M 0.56% | -70.90M 1.12% | -70.70M 0.28% | ||
other financing activites | 309.66M - | 528.26M 70.59% | 643.59M 21.83% | 47.16M 92.67% | -48.09M 201.96% | 196.50M 508.63% | -29.30M 114.91% | 635.80M 2,269.97% | 46.70M 92.65% | 473.90M 914.78% | 16M 96.62% | 296.20M 1,751.25% | 14.30M 95.17% | 177.20M 1,139.16% | 358.80M 102.48% | -5.90M 101.64% | 19.90M 437.29% | -8.80M 144.22% | 40.20M 556.82% | -1.90M 104.73% | -8.30M 336.84% | 62M 846.99% | 127.10M 105% | -11.70M 109.21% | -2.40M 79.49% | -13.60M 466.67% | -10.10M 25.74% | 45.30M 548.51% | 20.60M 54.53% | -17.30M 183.98% | 74.80M 532.37% | 17.90M 76.07% | 4.30M 75.98% | 59.30M 1,279.07% | 84.10M 41.82% | 8.30M 90.13% | 631.70M 7,510.84% | 600K 99.91% | 88.80M 14,700% | -22M 124.77% | 30.30M 237.73% | |
net cash used provided by financing activities | 88.77M - | 304.28M 242.77% | -151.65M 149.84% | -98.74M 34.89% | -200.99M 103.55% | 78.60M 139.11% | -299.90M 481.55% | 118.30M 139.45% | -72.60M 161.37% | 334.20M 560.33% | -40.60M 112.15% | 32.80M 180.79% | -35.20M 207.32% | 127.60M 462.50% | -193.90M 251.96% | -109M 43.79% | -112.60M 3.30% | -76.40M 32.15% | -363.90M 376.31% | -197.40M 45.75% | -718M 263.73% | -525.90M 26.75% | 114M 121.68% | -152.20M 233.51% | -75.40M 50.46% | -104.70M 38.86% | 344.20M 428.75% | -285.20M 182.86% | -251.50M 11.82% | -204.60M 18.65% | -357.90M 74.93% | -287.40M 19.70% | -206.10M 28.29% | -11.50M 94.42% | 1.40B 12,310.43% | -289.70M 120.63% | 665.90M 329.86% | -130.20M 119.55% | -804.70M 518.05% | -148.30M 81.57% | -504.60M 240.26% | |
effect of forex changes on cash | 548K - | 2.87M 422.81% | -209K 107.29% | 1.72M 922.49% | 25K 98.55% | -700K 2,900% | 1.70M 342.86% | -600K - | 2.20M 466.67% | -3.10M 240.91% | 2.40M 177.42% | -2.20M 191.67% | 1.20M 154.55% | -1M - | 2M 300% | -500K 125% | 100K 120% | 100K 0% | -300K 400% | 1.50M 600% | -800K 153.33% | -300K 62.50% | -500K 66.67% | -400K 20% | -100K 75% | 300K 400% | -300K 200% | 1M - | -200K 120% | 600K 400% | -100K 116.67% | -100K 0% | -400K 300% | 300K 175% | 500K - | |||||||
net change in cash | -20.80M - | 28.28M 235.94% | -11.60M 141.04% | 22.07M 290.16% | -17.99M 181.53% | 400K 102.22% | -20.90M 5,325% | 9.60M 145.93% | -400K 104.17% | 72.40M 18,200% | -30.20M 141.71% | 18.80M 162.25% | -12M 163.83% | -47.70M 297.50% | -5.70M 88.05% | 56.50M 1,091.23% | -50.20M 188.85% | 10.50M 120.92% | -16.10M 253.33% | 113.20M 803.11% | -66M 158.30% | -37.30M 43.48% | 8M 121.45% | -19M 337.50% | 200K 101.05% | 15.20M 7,500% | -19.60M 228.95% | 17.60M 189.80% | -8.50M 148.30% | -7.80M 8.24% | 10.20M 230.77% | 209.60M 1,954.90% | 64.40M 69.27% | -274.90M 526.86% | -1M 99.64% | 31.60M 3,260% | -28.30M 189.56% | 4.50M 115.90% | -16M 455.56% | 2.40M 115.00% | 8.90M 270.83% | |
cash at beginning of period | 24.75M - | 3.95M 84.03% | 32.23M 715.30% | 20.63M 36.00% | 42.69M 106.99% | 24.70M 42.14% | 25.10M 1.62% | 4.20M 83.27% | 13.80M 228.57% | 13.40M 2.90% | 85.80M 540.30% | 55.60M 35.20% | 74.40M 33.81% | 62.40M 16.13% | 14.70M 76.44% | 9M 38.78% | 65.50M 627.78% | 15.30M 76.64% | 25.80M 68.63% | 9.70M 62.40% | 122.90M 1,167.01% | 56.90M 53.70% | 19.60M 65.55% | 27.60M 40.82% | 8.60M 68.84% | 8.80M 2.33% | 24M 172.73% | 4.40M 81.67% | 22M 400% | 13.50M 38.64% | 5.70M 57.78% | 15.90M 178.95% | 225.50M 1,318.24% | 289.90M 28.56% | 15M 94.83% | 14M 6.67% | 45.60M 225.71% | 17.30M 62.06% | 21.80M 26.01% | 5.80M 73.39% | 8.20M 41.38% | |
cash at end of period | 3.95M - | 32.23M 715.30% | 20.63M 36.00% | 42.69M 106.99% | 24.70M 42.14% | 25.10M 1.62% | 4.20M 83.27% | 13.80M 228.57% | 13.40M 2.90% | 85.80M 540.30% | 55.60M 35.20% | 74.40M 33.81% | 62.40M 16.13% | 14.70M 76.44% | 9M 38.78% | 65.50M 627.78% | 15.30M 76.64% | 25.80M 68.63% | 9.70M 62.40% | 122.90M 1,167.01% | 56.90M 53.70% | 19.60M 65.55% | 27.60M 40.82% | 8.60M 68.84% | 8.80M 2.33% | 24M 172.73% | 4.40M 81.67% | 22M 400% | 13.50M 38.64% | 5.70M 57.78% | 15.90M 178.95% | 225.50M 1,318.24% | 289.90M 28.56% | 15M 94.83% | 14M 6.67% | 45.60M 225.71% | 17.30M 62.06% | 21.80M 26.01% | 5.80M 73.39% | 8.20M 41.38% | 17.10M 108.54% | |
operating cash flow | 651.85M - | 398.71M 38.83% | 491.64M 23.31% | 547.19M 11.30% | 519.37M 5.08% | 328.10M 36.83% | 427.50M 30.30% | 330.20M 22.76% | 438.50M 32.80% | 416.20M 5.09% | 415.90M 0.07% | 437M 5.07% | 449.60M 2.88% | 462M 2.76% | 452.80M 1.99% | 474.10M 4.70% | 359.10M 24.26% | 416.80M 16.07% | 527.40M 26.54% | 402.20M 23.74% | 396.50M 1.42% | 329.30M 16.95% | 66.60M 79.78% | 219.50M 229.58% | 245.10M 11.66% | 303.70M 23.91% | 285.50M 5.99% | 414.20M 45.08% | 492.40M 18.88% | 426.10M 13.46% | 529.60M 24.29% | 647M 22.17% | 589.50M 8.89% | 473.40M 19.69% | 462.10M 2.39% | 648.90M 40.42% | 611.30M 5.79% | 411.20M 32.73% | 625.80M 52.19% | 561.70M 10.24% | 513.10M 8.65% | |
capital expenditure | -719.03M - | -570.60M 20.64% | -338.67M 40.65% | -330.62M 2.37% | -365.32M 10.49% | -330.30M 9.59% | -89.20M 72.99% | -333.90M 274.33% | -420M 25.79% | -542.70M 29.21% | -305.30M 43.74% | -516.50M 69.18% | -490.20M 5.09% | -747.70M 52.53% | -325.20M 56.51% | -427.40M 31.43% | -317.50M 25.71% | -394.50M 24.25% | -179.90M 54.40% | -374.30M 108.06% | -357.50M 4.49% | -331.50M 7.27% | -82.90M 74.99% | -102.80M 24.00% | -181.60M 76.65% | -134.40M 25.99% | -100.70M 25.07% | -198.10M 96.72% | -242.90M 22.61% | -226.80M 6.63% | -211.50M 6.75% | -324.20M 53.29% | -264.90M 18.29% | -327.40M 23.59% | -249.10M 23.92% | -351.90M 41.27% | -292.10M 16.99% | -417.90M 43.07% | -387.70M 7.23% | -404.70M 4.38% | -377.50M 6.72% | |
free cash flow | -67.18M - | -171.89M 155.85% | 152.97M 189.00% | 216.56M 41.57% | 154.05M 28.86% | -2.20M 101.43% | 338.30M 15,477.27% | -3.70M 101.09% | 18.50M 600% | -126.50M 783.78% | 110.60M 187.43% | -79.50M 171.88% | -40.60M 48.93% | -285.70M 603.69% | 127.60M 144.66% | 46.70M 63.40% | 41.60M 10.92% | 22.30M 46.39% | 347.50M 1,458.30% | 27.90M 91.97% | 39M 39.78% | -2.20M 105.64% | -16.30M 640.91% | 116.70M 815.95% | 63.50M 45.59% | 169.30M 166.61% | 184.80M 9.16% | 216.10M 16.94% | 249.50M 15.46% | 199.30M 20.12% | 318.10M 59.61% | 322.80M 1.48% | 324.60M 0.56% | 146M 55.02% | 213M 45.89% | 297M 39.44% | 319.20M 7.47% | -6.70M 102.10% | 238.10M 3,653.73% | 157M 34.06% | 135.60M 13.63% |
All numbers in USD (except ratios and percentages)