NYSE:D
Dominion Energy, Inc.
- Stock
Last Close
53.30
17/05 20:00
Market Cap
38.12B
Beta: 0.45
Volume Today
2.83M
Avg: 4.25M
PE Ratio
24.96
PFCF: −11.40
Dividend Yield
5.95%
Payout:32.27%
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 | 208M - | 575M 176.44% | 435M 24.35% | 385M 11.49% | 161M 58.18% | 531M 229.81% | 249M 53.11% | 540M 116.87% | 418M 22.59% | 599M 43.30% | 366M 38.90% | 531M 45.08% | 462M 12.99% | 728M 57.58% | 491M 32.55% | 674M 37.27% | 417M 38.13% | 696M 66.91% | 1.33B 91.52% | 526M 60.54% | 478M 9.13% | 883M 84.73% | 662M 25.03% | -677M 202.27% | 58M 108.57% | 985M 1,598.28% | 1.01B 2.54% | -239M 123.66% | -1.13B 373.64% | 131M 111.57% | 690M 426.72% | 1.01B 46.09% | 295M 70.73% | 666M 125.76% | 1.34B 101.95% | 711M 47.14% | -453M 163.71% | 778M 271.74% | -42M 105.40% | 353M 940.48% | 332M 5.95% | 1.07B 223.49% | 293M 72.72% | ||
depreciation and amortization | 773M - | 762M 1.42% | 799M 4.86% | 779M 2.50% | 492M 36.84% | 469M 4.67% | 488M 4.05% | 768M 57.38% | 448M 41.67% | ||||||||||||||||||||||||||||||||||||
deferred income tax | 129M - | 206M 59.69% | 136M 33.98% | 232M 70.59% | 69M 70.26% | 143M 107.25% | 5M 96.50% | 277M 5,440% | 122M 55.96% | 304M 149.18% | 151M 50.33% | 131M 13.25% | 144M 9.92% | 206M 43.06% | 32M 84.47% | 250M 681.25% | 156M 37.60% | 246M 57.69% | -655M 366.26% | 131M 120% | 98M 25.19% | 257M 162.24% | 31M 87.94% | 106M 241.94% | 1M 99.06% | 5M 400% | 104M 1,980% | -65M 162.50% | -166M 155.38% | -149M 10.24% | 56M 137.58% | 216M 285.71% | -5M 102.31% | -12M 140% | 288M 2,500% | 246M 14.58% | -101M 141.06% | 124M 222.77% | -260M 309.68% | -3M 98.85% | 110M 3,766.67% | 1.27B 1,056.36% | -1.42B 211.32% | ||
stock based compensation | -773M - | -762M 1.42% | -799M 4.86% | -779M 2.50% | -8M - | 196M 2,550% | -1.65B 941.33% | ||||||||||||||||||||||||||||||||||||||
change in working capital | 19M - | 120M 531.58% | -320M 366.67% | -49M 84.69% | -172M 251.02% | -127M 26.16% | 6M 104.72% | 10M 66.67% | 60M 500% | -3M 105% | 28M 1,033.33% | 132M 371.43% | -163M 223.48% | 18M 111.04% | -473M 2,727.78% | -44M 90.70% | -133M 202.27% | -107M 19.55% | -475M 343.93% | -181M 61.89% | -72M 60.22% | -8M 88.89% | 20M 350% | -420M 2,200% | -121M 71.19% | -205M 69.42% | -140M 31.71% | -120M 14.29% | -372M 210% | 178M 147.85% | -482M 370.79% | -404M 16.18% | -534M 32.18% | -200M 62.55% | -1.04B 418% | -599M 42.18% | -1.47B 145.58% | -466M 68.32% | -800M 71.67% | 1.11B 238.50% | -402M 136.28% | -408M 1.49% | -272M 33.33% | ||
accounts receivables | 216M - | 6M 97.22% | -196M 3,366.67% | -183M 6.63% | 336M 283.61% | 147M 56.25% | -169M 214.97% | -65M 61.54% | 279M 529.23% | 15M 94.62% | 65M 333.33% | 40M 38.46% | 42M 5% | -63M 250% | -305M 384.13% | 136M 144.59% | 171M 25.74% | -60M 135.09% | -350M 483.33% | 47M 113.43% | 111M 136.17% | -29M 126.13% | -239M 724.14% | 153M 164.02% | 339M 121.57% | -138M 140.71% | -425M 207.97% | 245M 157.65% | 151M 38.37% | -105M 169.54% | -529M 403.81% | 334M 163.14% | 3M 99.10% | -130M 4,433.33% | -390M 200% | 28M 107.18% | -143M 610.71% | 59M 141.26% | -929M 1,674.58% | 348M 137.46% | -344M 198.85% | 512M 248.84% | -369M 172.07% | ||
inventory | -143M - | -53M 62.94% | 34M 164.15% | 163M 379.41% | -161M 198.77% | -41M 74.53% | -4M 90.24% | 148M 3,800% | -101M 168.24% | -50M 50.50% | -23M 54% | 44M 291.30% | -47M 206.82% | -7M 85.11% | 11M 257.14% | 61M 454.55% | -40M 165.57% | -55M 37.50% | 49M 189.09% | 104M 112.24% | -73M 170.19% | -68M 6.85% | 8M 111.76% | 53M 562.50% | -67M 226.42% | -92M 37.31% | 16M 117.39% | 71M 343.75% | -64M 190.14% | 22M 134.38% | 10M 54.55% | 73M 630% | -63M 186.30% | -55M 12.70% | -29M 47.27% | 80M 375.86% | -92M 215% | -194M 110.87% | -10M 94.85% | -39M 290% | -49M 25.64% | -60M 22.45% | -50M 16.67% | ||
accounts payables | -14M - | 5M 135.71% | 194M 3,780.00% | 53M 72.68% | -311M 686.79% | -33M 89.39% | 89M 369.70% | -85M 195.51% | -88M 3.53% | -49M 44.32% | 23M 146.94% | -37M 260.87% | -55M 48.65% | 3M 105.45% | 186M 6,100% | -140M 175.27% | -71M 49.29% | 53M 174.65% | 69M 30.19% | -57M 182.61% | -94M 64.91% | -16M 82.98% | 234M 1,562.50% | -284M 221.37% | -162M 42.96% | 150M 192.59% | 221M 47.33% | -164M 174.21% | -27M 83.54% | 5M 118.52% | 221M 4,320% | 21M 90.50% | -63M 400% | 13M 120.63% | 185M 1,323.08% | 52M 71.89% | 17M 67.31% | -123M 823.53% | 610M 595.93% | -103M 116.89% | 76M 173.79% | -785M 1,132.89% | 306M 138.98% | ||
other working capital | -40M - | 162M 505% | -352M 317.28% | -82M 76.70% | -36M 56.10% | -200M 455.56% | 90M 145% | 12M 86.67% | -30M 350% | 81M 370% | -37M 145.68% | 85M 329.73% | -103M 221.18% | 85M 182.52% | -365M 529.41% | -101M 72.33% | -193M 91.09% | -45M 76.68% | -243M 440.00% | -275M 13.17% | -16M 94.18% | 105M 756.25% | 17M 83.81% | -342M 2,111.76% | -231M 32.46% | -125M 45.89% | 48M 138.40% | -272M 666.67% | -432M 58.82% | 256M 159.26% | -184M 171.88% | -832M 352.17% | -411M 50.60% | -28M 93.19% | -802M 2,764.29% | -759M 5.36% | -1.25B 65.09% | -208M 83.40% | -471M 126.44% | 902M 291.51% | -85M 109.42% | -75M 11.76% | -159M 112.00% | ||
other non cash items | 383M - | 258M 32.64% | 232M 10.08% | 185M 20.26% | 636M 243.78% | 416M 34.59% | 769M 84.86% | 304M 60.47% | 429M 41.12% | 393M 8.39% | 477M 21.37% | 398M 16.56% | 383M 3.77% | 416M 8.62% | 691M 66.11% | 480M 30.54% | 552M 15% | 477M 13.59% | 682M 42.98% | 756M 10.85% | 689M 8.86% | 154M 77.65% | 349M 126.62% | 2.16B 519.48% | 1.20B 44.31% | 611M 49.25% | 521M 14.73% | 2.06B 294.82% | 3.17B 54.25% | 1.51B 52.28% | 153M 89.89% | 632M 313.07% | 1.03B 63.29% | 841M 18.51% | -95M 111.30% | 767M 907.37% | 2.26B 194.78% | 874M 61.34% | 2.13B 143.82% | -2M 100.09% | 4M 300% | 111M 2,675% | 3.66B 3,199.10% | ||
net cash provided by operating activities | 739M - | 1.16B 56.83% | 483M 58.33% | 753M 55.90% | 694M 7.84% | 963M 38.76% | 1.03B 6.85% | 1.13B 9.91% | 1.03B 9.02% | 1.29B 25.66% | 1.02B 20.96% | 1.19B 16.63% | 826M 30.70% | 1.37B 65.62% | 741M 45.83% | 1.36B 83.54% | 992M 27.06% | 1.31B 32.26% | 885M 32.55% | 1.23B 39.21% | 1.19B 3.17% | 1.29B 7.80% | 1.06B 17.42% | 1.17B 10.26% | 1.14B 2.48% | 1.40B 22.24% | 1.50B 7.09% | 1.63B 9.23% | 1.50B 7.96% | 1.67B 11.38% | 417M 75.09% | 1.45B 248.20% | 788M 45.73% | 1.29B 64.34% | 502M 61.24% | 1.13B 124.10% | 236M 79.02% | 1.31B 455.08% | 1.03B 21.45% | 1.95B 89.31% | 505M 74.08% | 2.73B 441.19% | 1.39B 49.29% | ||
investments in property plant and equipment | -1.05B - | -1.03B 1.72% | -1.13B 9.53% | -1.12B 0.53% | -1.27B 13.30% | -1.35B 6.62% | -1.60B 18.48% | -1.01B 36.74% | -1.36B 33.73% | -1.26B 6.93% | -1.94B 53.96% | -1.50B 22.95% | -1.66B 11.09% | -1.38B 17.26% | -1.55B 12.57% | -1.44B 7.36% | -1.31B 8.50% | -1.37B 4.65% | -1.38B 0.58% | -1.10B 20.19% | -943M 14.51% | -1.06B 12.94% | -1.14B 7.32% | -1.00B 12.34% | -1.11B 10.78% | -1.29B 16.67% | -1.57B 21.47% | -1.46B 7.06% | -1.45B 0.62% | -1.49B 2.82% | -1.61B 7.83% | -1.33B 17.57% | -1.34B 0.60% | -1.48B 10.63% | -1.82B 23.00% | -1.62B 10.78% | -1.60B 1.54% | -2.03B 27.24% | -2.34B 15.16% | -1.47B 37.09% | -1.86B 26.63% | -3.83B 105.47% | -3.06B 20.23% | ||
acquisitions net | 625M - | 140M 77.60% | -11M 107.86% | -8M 27.27% | -55M 587.50% | -495M 800% | -232M 53.13% | -48M 79.31% | -140M 191.67% | 5M - | -4.39B 87,960% | -28M 99.36% | -240M 757.14% | -292M 21.67% | -154M 47.26% | 139M 190.26% | -94M 167.63% | -91M 3.19% | -205M 125.27% | -153M 25.37% | -98M 35.95% | -186M 89.80% | -86M 53.76% | -171M 98.84% | -197M 15.20% | -207M 5.08% | -111M 46.38% | 3.56B 3,311.71% | -1B 128.05% | -19M 98.10% | -74M 289.47% | 1.49B 2,117.57% | -52M 103.48% | -100M 92.31% | 701M 801% | -13M 101.85% | -11M 15.38% | -1M 90.91% | 3.21B 321,300% | -35M 101.09% | |||||
purchases of investments | -311M - | -393M 26.37% | -215M 45.29% | -441M 105.12% | -262M 40.59% | -859M 227.86% | 321M 137.37% | -304M 194.70% | -249M 18.09% | -368M 47.79% | -405M 10.05% | -393M 2.96% | -359M 8.65% | -313M 12.81% | -439M 40.26% | -786M 79.04% | -370M 52.93% | -399M 7.84% | -385M 3.51% | -453M 17.66% | -437M 3.53% | -474M 8.47% | -530M 11.81% | -494M 6.79% | -394M 20.24% | -442M 12.18% | -419M 5.20% | -631M 50.60% | -1.08B 71.00% | -1.24B 14.74% | -1.43B 15.59% | -1.76B 23.34% | -918M 47.99% | -605M 34.10% | -651M 7.60% | -824M 26.57% | -3.03B 267.35% | -628M 79.25% | -588M 6.37% | -405M 31.12% | -419M 3.46% | -1.36B 224.11% | -995M 26.73% | ||
sales maturities of investments | 308M - | 398M 29.22% | 216M 45.73% | 442M 104.63% | 244M 44.80% | 838M 243.44% | -289M 134.49% | 337M 216.61% | 243M 27.89% | 357M 46.91% | 403M 12.89% | 368M 8.68% | 341M 7.34% | 300M 12.02% | 413M 37.67% | 756M 83.05% | 363M 51.98% | 377M 3.86% | 335M 11.14% | 419M 25.07% | 425M 1.43% | 457M 7.53% | 503M 10.07% | 506M 0.60% | 376M 25.69% | 429M 14.10% | 401M 6.53% | 602M 50.12% | 1.06B 75.75% | 1.21B 14.18% | 1.41B 16.72% | 1.76B 25.18% | 945M 46.46% | 614M 35.03% | 661M 7.65% | 814M 23.15% | 1.27B 55.65% | 2.60B 105.60% | 596M 77.12% | 373M 37.42% | 346M 7.24% | 1.29B 272.25% | 974M 24.38% | ||
other investing activites | 26M - | 560M 2,053.85% | -610M 208.93% | 60M 109.84% | 31M 48.33% | 35M 12.90% | -22M 162.86% | -23M 4.55% | 9M 139.13% | 55M 511.11% | -68M 223.64% | -3M 95.59% | -524M 17,366.67% | 478M 191.22% | -71M 114.85% | 11M 115.49% | -10M 190.91% | -7M 30% | 173M 2,571.43% | 48M 72.25% | -7M 114.58% | 154M 2,300% | 2.33B 1,415.58% | 536M 77.04% | 33M 93.84% | 67M 103.03% | 300M 347.76% | 47M 84.33% | -12M 125.53% | 109M 1,008.33% | 11M 89.91% | 20M 81.82% | -132M 760% | -1.30B 881.82% | 675M 152.08% | 110M 83.70% | -117M 206.36% | -17M 85.47% | 118M 794.12% | -4M 103.39% | 59M 1,575% | -5M 108.47% | -5M 0% | ||
net cash used for investing activites | -1.02B - | -463M 54.74% | -1.11B 139.74% | -919M 17.21% | -1.27B 37.87% | -1.35B 6.31% | -1.65B 22.35% | -1.50B 9.04% | -1.58B 5.74% | -1.27B 20.13% | -2.15B 70.06% | -1.52B 29.17% | -2.20B 44.26% | -5.30B 141.09% | -1.67B 68.44% | -1.69B 1.19% | -1.62B 4.25% | -1.56B 4.01% | -1.12B 28.07% | -1.18B 5.63% | -1.05B 10.99% | -1.13B 7.60% | 1.01B 189.23% | -552M 154.60% | -1.28B 132.07% | -1.33B 3.59% | -1.46B 10.17% | -1.64B 12.24% | -1.69B 3.17% | -1.53B 9.86% | 1.94B 227.39% | -2.31B 218.72% | -1.46B 36.74% | -2.84B 94.45% | 360M 112.68% | -1.57B 537.22% | -3.57B 127.06% | 629M 117.60% | -2.23B 454.05% | -1.52B 31.79% | -1.88B 23.70% | -693M 63.12% | -3.12B 349.64% | ||
debt repayment | -371M - | -11M 97.04% | -649M 5,800% | -608M 6.32% | -52M 91.45% | -65M 25% | -3.67B 5,543.08% | -3M 99.92% | -158M 5,166.67% | -734M 364.56% | -397M 45.91% | -1.08B 171.28% | -95M 91.18% | -1.31B 1,278.95% | -1.58B 20.76% | -929M 41.28% | -117M 87.41% | -1.06B 807.69% | -52M 95.10% | -1.76B 3,294.23% | -1.63B 7.76% | -1.57B 3.32% | -5.13B 225.86% | -2.33B 54.57% | -1.16B 50.17% | -5.22B 349.35% | -3.52B 32.51% | -932M 73.53% | -1.90B 104.18% | -336M 82.34% | -849M 152.68% | -386M 54.53% | -561M 45.34% | -1.99B 254.01% | -3.21B 61.48% | -39M 98.78% | -632M 1,520.51% | -992M 56.96% | -175M 82.36% | -1.97B 1,025.14% | -661M 66.43% | -5.57B 741.91% | -2.40B 56.95% | ||
common stock issued | 71M - | 62M 12.68% | 72M 16.13% | 1.20B 1,559.72% | 71M 94.06% | 67M 5.63% | 459M 585.07% | 295M 35.73% | 352M 19.32% | 70M 80.11% | 69M 1.43% | 75M 8.70% | 1.38B 1,744.00% | 621M 55.10% | 1.04B 68.28% | 79M 92.44% | 77M 2.53% | 1.08B 1,298.70% | 87M 91.92% | 581M 567.82% | 81M 86.06% | 75M 7.41% | 1.73B 2,204% | 247M 85.71% | 1.66B 572.06% | 1.48B 11.02% | 713M 51.73% | 78M 89.06% | 70M 10.26% | 11M 84.29% | -517M 4,800% | 48M 109.28% | 49M 2.08% | 47M 4.08% | 48M 2.13% | 45M 6.25% | 1.66B 3,580.00% | 43M 97.40% | 122M 183.72% | 43M 64.75% | 42M 2.33% | 6M 85.71% | 3M 50% | ||
common stock repurchased | 1.10B - | 585M 46.82% | 1.60B 173.50% | -125M 107.81% | 1.11B 985.60% | 550M 50.32% | -134M 124.36% | -3M 97.76% | 3M 200% | 1.06B 35,300% | 2.03B 91.53% | 1.25B 38.54% | 680M 45.60% | 5B 635.29% | 1.99B 60.16% | 1.95B 2.11% | 780M 60% | 750M 3.85% | 543M 27.60% | 1.90B 249.91% | 2.02B 6.47% | 2B 1.14% | 1.96B 1.90% | 2.50B 27.68% | 333M 86.71% | 4.37B 1,213.21% | 1.36B 68.95% | 2.73B 100.96% | 2.45B 10.19% | 879M 64.14% | -695M 179.07% | 2.07B 397.99% | 1.56B 24.58% | 4.02B 157.49% | 3.07B 23.64% | -1.61B - | 514M - | 516M 0.39% | 553M 7.17% | 4.79B 766.55% | |||||
dividends paid | -330M - | -330M 0% | -331M 0.30% | -353M 6.65% | -351M 0.57% | -353M 0.57% | -352M 0.28% | -381M 8.24% | -384M 0.79% | -385M 0.26% | -386M 0.26% | -417M 8.03% | -432M 3.60% | -438M 1.39% | -440M 0.46% | -474M 7.73% | -475M 0.21% | -486M 2.32% | -496M 2.06% | -544M 9.68% | -545M 0.18% | -546M 0.18% | -550M 0.73% | -733M 33.27% | -736M 0.41% | -755M 2.58% | -759M 0.53% | -788M 3.82% | -789M 0.13% | -785M 0.51% | -511M 34.90% | -508M 0.59% | -508M 0% | -510M 0.39% | -510M 0% | -541M 6.08% | -555M 2.59% | -557M 0.36% | -556M 0.18% | -557M 0.18% | -558M 0.18% | -559M 0.18% | -559M 0% | ||
other financing activites | -31M - | -905M 2,819.35% | -36M 96.02% | -31M 13.89% | -11M 64.52% | -16M 45.45% | 4.41B 27,687.50% | 417M 90.55% | 739M 77.22% | -73M 109.88% | 180M 346.58% | 113M 37.22% | -3M 102.65% | -63M 2,000% | -72M 14.29% | -67M 6.94% | 139M 307.46% | -67M 148.20% | 46M 168.66% | -72M 256.52% | -51M 29.17% | -75M 47.06% | -80M 6.67% | -72M 10% | -24M 66.67% | -67M 179.17% | 2.00B 3,092.54% | -81M 104.04% | -164M 102.47% | -101M 38.41% | -100M 0.99% | -54M 46% | -128M 137.04% | -66M 48.44% | -123M 86.36% | 1.17B 1,051.22% | 2.68B 129.23% | 1.11B 58.61% | 1.81B 62.88% | 1.54B 14.93% | 2.03B 32.12% | 3.44B 69.09% | -56M 101.63% | ||
net cash used provided by financing activities | 439M - | -599M 236.45% | 656M 209.52% | 78M 88.11% | 764M 879.49% | 183M 76.05% | 719M 292.90% | 325M 54.80% | 552M 69.85% | -60M 110.87% | 1.50B 2,600% | -56M 103.73% | 1.53B 2,837.50% | 3.81B 148.53% | 943M 75.25% | 559M 40.72% | 404M 27.73% | 212M 47.52% | 128M 39.62% | 100M 21.88% | -120M 220.00% | -120M 0% | -2.07B 1,624.17% | -383M 81.49% | 72M 118.80% | -189M 362.50% | -204M 7.94% | 1.01B 593.14% | -335M 133.30% | -332M 0.90% | -2.67B 704.82% | 1.17B 143.82% | 414M 64.65% | 1.51B 264.01% | -721M 147.84% | 635M 188.07% | 3.15B 396.22% | -2.01B 163.66% | 1.20B 159.77% | -431M 135.95% | 1.37B 418.10% | -2.13B 255.29% | 1.78B 183.80% | ||
effect of forex changes on cash | 767M - | 577M 24.77% | 6M 98.96% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 155M - | 97M 37.42% | 29M 70.10% | -88M 403.45% | 191M 317.05% | -201M 205.24% | 100M 149.75% | -43M 143% | -4M 90.70% | -33M 725% | 369M 1,218.18% | -389M 205.42% | 159M 140.87% | -126M 179.25% | 10M 107.94% | 225M 2,150% | -226M 200.44% | -33M 85.40% | -107M 224.24% | 149M 239.25% | 20M 86.58% | 33M 65% | 4M 87.88% | 236M 5,800% | -67M 128.39% | -120M 79.10% | -171M 42.50% | 998M 683.63% | -525M 152.61% | -184M 64.95% | -311M 69.02% | 315M 201.29% | -258M 181.90% | -37M 85.66% | 141M 481.08% | 186M 31.91% | -187M 200.54% | -67M 64.17% | 1M 101.49% | -2M 300% | -3M 50% | 228M 7,700% | 60M 73.68% | ||
cash at beginning of period | 35M - | 190M 442.86% | 287M 51.05% | 316M 10.10% | 228M 27.85% | 419M 83.77% | 218M 47.97% | 318M 45.87% | 275M 13.52% | 271M 1.45% | 238M 12.18% | 607M 155.04% | 218M 64.09% | 377M 72.94% | 251M 33.42% | 261M 3.98% | 486M 86.21% | 260M 46.50% | 227M 12.69% | 185M 18.50% | 334M 80.54% | 354M 5.99% | 387M 9.32% | 391M 1.03% | 627M 60.36% | 560M 10.69% | 440M 21.43% | 269M 38.86% | 1.27B 371.00% | 742M 41.44% | 558M 24.80% | 247M 55.73% | 562M 127.53% | 304M 45.91% | 267M 12.17% | 408M 52.81% | 594M 45.59% | 407M 31.48% | 340M 16.46% | 24M 92.94% | 22M 8.33% | 19M 13.64% | 208M 994.74% | ||
cash at end of period | 190M - | 287M 51.05% | 316M 10.10% | 228M 27.85% | 419M 83.77% | 218M 47.97% | 318M 45.87% | 275M 13.52% | 271M 1.45% | 238M 12.18% | 607M 155.04% | 218M 64.09% | 377M 72.94% | 251M 33.42% | 261M 3.98% | 486M 86.21% | 260M 46.50% | 227M 12.69% | 120M 47.14% | 334M 178.33% | 354M 5.99% | 387M 9.32% | 391M 1.03% | 627M 60.36% | 560M 10.69% | 440M 21.43% | 269M 38.86% | 1.27B 371.00% | 742M 41.44% | 558M 24.80% | 247M 55.73% | 562M 127.53% | 304M 45.91% | 267M 12.17% | 408M 52.81% | 594M 45.59% | 407M 31.48% | 340M 16.46% | 341M 0.29% | 22M 93.55% | 19M 13.64% | 247M 1,200% | 268M 8.50% | ||
operating cash flow | 739M - | 1.16B 56.83% | 483M 58.33% | 753M 55.90% | 694M 7.84% | 963M 38.76% | 1.03B 6.85% | 1.13B 9.91% | 1.03B 9.02% | 1.29B 25.66% | 1.02B 20.96% | 1.19B 16.63% | 826M 30.70% | 1.37B 65.62% | 741M 45.83% | 1.36B 83.54% | 992M 27.06% | 1.31B 32.26% | 885M 32.55% | 1.23B 39.21% | 1.19B 3.17% | 1.29B 7.80% | 1.06B 17.42% | 1.17B 10.26% | 1.14B 2.48% | 1.40B 22.24% | 1.50B 7.09% | 1.63B 9.23% | 1.50B 7.96% | 1.67B 11.38% | 417M 75.09% | 1.45B 248.20% | 788M 45.73% | 1.29B 64.34% | 502M 61.24% | 1.13B 124.10% | 236M 79.02% | 1.31B 455.08% | 1.03B 21.45% | 1.95B 89.31% | 505M 74.08% | 2.73B 441.19% | 1.39B 49.29% | ||
capital expenditure | -1.05B - | -1.03B 1.72% | -1.13B 9.53% | -1.12B 0.53% | -1.27B 13.30% | -1.35B 6.62% | -1.60B 18.48% | -1.01B 36.74% | -1.36B 33.73% | -1.26B 6.93% | -1.94B 53.96% | -1.50B 22.95% | -1.66B 11.09% | -1.38B 17.26% | -1.55B 12.57% | -1.44B 7.36% | -1.31B 8.50% | -1.37B 4.65% | -1.38B 0.58% | -1.10B 20.19% | -943M 14.51% | -1.06B 12.94% | -1.14B 7.32% | -1.00B 12.34% | -1.11B 10.78% | -1.29B 16.67% | -1.57B 21.47% | -1.46B 7.06% | -1.45B 0.62% | -1.49B 2.82% | -1.61B 7.83% | -1.33B 17.57% | -1.34B 0.60% | -1.48B 10.63% | -1.82B 23.00% | -1.62B 10.78% | -1.60B 1.54% | -2.03B 27.24% | -2.34B 15.16% | -1.47B 37.09% | -1.86B 26.63% | -3.83B 105.47% | -3.06B 20.23% | ||
free cash flow | -307M - | 131M 142.67% | -643M 590.84% | -367M 42.92% | -575M 56.68% | -390M 32.17% | -574M 47.18% | 117M 120.38% | -327M 379.49% | 31M 109.48% | -921M 3,070.97% | -305M 66.88% | -837M 174.43% | -8M 99.04% | -808M 10,000% | -75M 90.72% | -321M 328% | -62M 80.69% | -497M 701.61% | 129M 125.96% | 250M 93.80% | 221M 11.60% | -81M 136.65% | 169M 308.64% | 32M 81.07% | 101M 215.63% | -78M 177.23% | 171M 319.23% | 50M 70.76% | 180M 260% | -1.19B 763.33% | 124M 110.39% | -548M 541.94% | -183M 66.61% | -1.32B 619.13% | -497M 62.23% | -1.36B 173.84% | -722M 46.95% | -1.31B 81.58% | 476M 136.31% | -1.36B 385.50% | -1.10B 19.28% | -1.67B 52.14% |
All numbers in USD (except ratios and percentages)