NYSE:DTE
DTE Energy Company
- Stock
Last Close
116.60
20/05 20:00
Market Cap
21.37B
Beta: 0.60
Volume Today
513.79K
Avg: 1.26M
PE Ratio
17.32
PFCF: −25.24
Dividend Yield
3.71%
Payout:59.13%
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 | 107M - | 200M 86.92% | 126M 37% | 327M 159.52% | 126M 61.47% | 157M 24.60% | 301M 91.72% | 274M 8.97% | 105M 61.68% | 264M 151.43% | 77M 70.83% | 240M 211.69% | 145M 39.58% | 325M 124.14% | 124M 61.85% | 394M 217.74% | 175M 55.58% | 263M 50.29% | 280M 6.46% | 351M 25.36% | 236M 32.76% | 335M 41.95% | 196M 41.49% | 408M 108.16% | 179M 56.13% | 317M 77.09% | 268M 15.46% | 342M 27.61% | 277M 19.01% | 477M 72.20% | 275M 42.35% | 397M 44.36% | 179M 54.91% | 22M 87.71% | 305M 1,286.36% | 394M 29.18% | 37M 90.61% | 387M 945.95% | 265M 31.52% | 445M 67.92% | 201M 54.83% | 332M 65.17% | 419M 26.20% | 312M 25.54% | |
depreciation and amortization | 1.09B - | 280M 74.41% | 290M - | 209M 27.93% | 220M 5.26% | 196M 10.91% | 227M 15.82% | 229M 0.88% | 243M 6.11% | 230M 5.35% | 274M 19.13% | 249M 9.12% | 249M 0% | 258M 3.61% | 274M 6.20% | 281M 2.55% | 272M 3.20% | 273M 0.37% | 298M 9.16% | 296M 0.67% | 305M 3.04% | 322M 5.57% | 340M 5.59% | 353M 3.82% | 350M 0.85% | 356M 1.71% | 384M 7.87% | 368M 4.17% | 380M 3.26% | 344M 9.47% | 367M 6.69% | 358M 2.45% | 377M 5.31% | 384M 1.86% | 349M 9.11% | 385M 10.32% | 427M 10.91% | 373M 12.65% | 421M 12.87% | 435M 3.33% | |||||
deferred income tax | 58M - | 39M 32.76% | 2M 94.87% | 77M 3,750% | 119M 54.55% | 48M 59.66% | 112M 133.33% | 84M 25% | 64M 23.81% | 103M 60.94% | -14M 113.59% | 80M 671.43% | 54M 32.50% | 110M 103.70% | 21M 80.91% | 100M 376.19% | 64M 36% | 97M 51.56% | -65M 167.01% | 60M 192.31% | 20M 66.67% | 38M 90% | -4M 110.53% | 49M 1,325% | 31M 36.73% | 205M 561.29% | 44M 78.54% | 213M 384.09% | 73M 65.73% | 64M 12.33% | 57M 10.94% | 41M 28.07% | 27M 34.15% | -104M 485.19% | 4M 103.85% | 18M 350% | -18M 200% | 15M 183.33% | 29M 93.33% | 52M 79.31% | 36M 30.77% | 31M 13.89% | 62M 100% | 23M 62.90% | |
stock based compensation | 293M - | 10M - | 8M - | 1M 87.50% | 96M 9,500% | 3M 96.88% | -5M 266.67% | 5M 200% | 5M 0% | -8M 260% | -3M 62.50% | -6M 100% | 27M 550% | -6M 122.22% | -13M 116.67% | -21M 61.54% | 11M 152.38% | 21M 90.91% | 25M 19.05% | 6M 76% | -3M 150% | 10M 433.33% | 12M 20% | 4M 66.67% | -16M 500% | 10M 162.50% | -10M 200% | 418M 4,280% | -43M 110.29% | 9M - | 32M 255.56% | 10M 68.75% | 2M 80% | -3M 250% | 4M 233.33% | 8M 100% | |||||||||
change in working capital | 231M - | -85M 136.80% | 23M 127.06% | -151M 756.52% | 15M 109.93% | -282M 1,980% | -178M 36.88% | 182M 202.25% | 16M 91.21% | -282M 1,862.50% | 56M 119.86% | 179M 219.64% | 85M 52.51% | -185M 317.65% | -115M 37.84% | 47M 140.87% | -96M 304.26% | -255M 165.63% | 43M 116.86% | 144M 234.88% | 85M 40.97% | 18M 78.82% | 134M 644.44% | 1M 99.25% | 60M 5,900% | -336M 660% | 85M 125.30% | 156M 83.53% | -110M 170.51% | 213M 293.64% | 255M 19.72% | 247M 3.14% | 255M 3.24% | -167M 165.49% | 63M 137.72% | 58M 7.94% | -44M 175.86% | -489M 1,011.36% | -276M 43.56% | 61M 122.10% | 211M 245.90% | -136M 164.45% | -71M 47.79% | 282M 497.18% | |
accounts receivables | 148M - | 107M 27.70% | -331M 409.35% | -270M 18.43% | 415M 253.70% | 128M 69.16% | -225M 275.78% | -8M 96.44% | 242M 3,125% | 43M 82.23% | -18M 141.86% | 97M 638.89% | -16M 116.49% | -75M 368.75% | -232M 209.33% | 84M 136.21% | -35M 141.67% | -6M 82.86% | -295M 4,816.67% | 33M 111.19% | -13M 139.39% | 65M 600% | -129M 298.46% | 143M 210.85% | 226M 58.04% | -181M 180.09% | -139M 23.20% | 151M 208.63% | 5M 96.69% | 187M 3,640% | -232M 224.06% | 107M 146.12% | -22M 120.56% | -93M 322.73% | -138M 48.39% | 18M 113.04% | -346M 2,022.22% | 178M 151.45% | -202M 213.48% | 486M 340.59% | 199M 59.05% | -71M 135.68% | -216M 204.23% | 172M 179.63% | |
inventory | -88M - | -98M 11.36% | 88M 189.80% | 147M 67.05% | -138M 193.88% | -174M 26.09% | -12M 93.10% | 172M 1,533.33% | -99M 157.56% | -109M 10.10% | 37M 133.94% | 143M 286.49% | -57M 139.86% | -76M 33.33% | 27M 135.53% | 135M 400% | -103M 176.30% | -73M 29.13% | 37M 150.68% | 182M 391.89% | -78M 142.86% | -93M 19.23% | -43M 53.76% | 207M 581.40% | -161M 177.78% | -41M 74.53% | 54M 231.71% | 55M 1.85% | -79M 243.64% | -30M 62.03% | 99M 430% | 52M 47.47% | -105M 301.92% | -156M 48.57% | 56M 135.90% | 129M 130.36% | -126M 197.67% | -207M 64.29% | 106M 151.21% | 133M 25.47% | -132M 199.25% | -171M 29.55% | 60M 135.09% | 7M 88.33% | |
accounts payables | 97M - | 13M 86.60% | 30M 130.77% | 100M 233.33% | 4M 96% | -56M 1,500% | 80M 242.86% | -123M 253.75% | 4M 103.25% | -6M 250% | -33M 450% | -93M 181.82% | 83M 189.25% | 49M 40.96% | 106M 116.33% | -33M 131.13% | 56M 269.70% | 2M 96.43% | 104M 5,100% | -136M 230.77% | 102M 175% | 43M 57.84% | 137M 218.60% | -288M 310.22% | 41M 114.24% | -44M 207.32% | 3M 106.82% | -24M 900% | -54M 125% | -2M 96.30% | 80M 4,100% | -20M 125% | 132M 760% | 113M 14.39% | 83M 26.55% | -42M 150.60% | 405M 1,064.29% | -135M 133.33% | -119M 11.85% | -419M 252.10% | -71M 83.05% | 52M 173.24% | 132M 153.85% | -179M 235.61% | |
other working capital | 74M - | -107M 244.59% | 236M 320.56% | -128M 154.24% | -266M 107.81% | -180M 32.33% | -21M 88.33% | 141M 771.43% | -131M 192.91% | -210M 60.31% | 70M 133.33% | 32M 54.29% | 75M 134.38% | -83M 210.67% | -16M 80.72% | -139M 768.75% | -14M 89.93% | -178M 1,171.43% | 197M 210.67% | 65M 67.01% | 74M 13.85% | 3M 95.95% | 169M 5,533.33% | -61M 136.09% | -46M 24.59% | -70M 52.17% | 167M 338.57% | -26M 115.57% | 18M 169.23% | 58M 222.22% | 308M 431.03% | 108M 64.94% | 250M 131.48% | -31M 112.40% | 62M 300% | -47M 175.81% | 23M 148.94% | -325M 1,513.04% | -61M 81.23% | -139M 127.87% | 215M 254.68% | 54M 74.88% | -47M 187.04% | 282M 700% | |
other non cash items | 274M - | 294M 7.30% | -1.10B 473.81% | -1M 99.91% | 284M 28,500% | 299M 5.28% | 6M 97.99% | -2M 133.33% | 20M 1,100% | 6M 70% | 1M 83.33% | 10M 900% | 9M 10% | 10M 11.11% | 8M 20% | 5M 37.50% | 7M 40% | 10M 42.86% | 8M 20% | 8M 0% | -5M 162.50% | -29M 480% | -2M 93.10% | -23M 1,050% | 15M 165.22% | 20M 33.33% | 14M 30% | -13M 192.86% | 18M 238.46% | -14M 177.78% | -39M 178.57% | -6M 84.62% | 28M 566.67% | -57M 303.57% | -1M 98.25% | -20M 1,900% | -24M 20% | -30M 25% | 166M 653.33% | -29M 117.47% | -42M 44.83% | 19M 145.24% | 10M 47.37% | 863M 8,530% | |
net cash provided by operating activities | 670M - | 448M 33.13% | 439M 2.01% | 532M 21.18% | 544M 2.26% | 222M 59.19% | 541M 143.69% | 747M 38.08% | 433M 42.03% | 288M 33.49% | 443M 53.82% | 741M 67.27% | 531M 28.34% | 495M 6.78% | 317M 35.96% | 787M 148.26% | 396M 49.68% | 367M 7.32% | 567M 54.50% | 838M 47.80% | 595M 29.00% | 614M 3.19% | 633M 3.09% | 752M 18.80% | 615M 18.22% | 534M 13.17% | 748M 40.07% | 1.06B 41.84% | 620M 41.56% | 1.10B 77.42% | 916M 16.73% | 1.06B 15.39% | 859M 18.73% | 456M 46.92% | 695M 52.41% | 808M 16.26% | 328M 59.41% | 276M 15.85% | 565M 104.71% | 924M 63.54% | 835M 9.63% | 616M 26.23% | 845M 37.18% | 1.04B 23.67% | |
investments in property plant and equipment | -523M - | -466M 10.90% | -505M 8.37% | -497M 1.58% | -583M 17.30% | -422M 27.62% | -547M 29.62% | -405M 25.96% | -490M 20.99% | -506M 3.27% | -619M 22.33% | -424M 31.50% | -437M 3.07% | -481M 10.07% | -703M 46.15% | -555M 21.05% | -481M 13.33% | -536M 11.43% | -678M 26.49% | -527M 22.27% | -630M 19.54% | -622M 1.27% | -934M 50.16% | -668M 28.48% | -728M 8.98% | -763M 4.81% | -838M 9.83% | -1.19B 41.77% | -835M 29.71% | -865M 3.59% | -969M 12.02% | -669M 30.96% | -1.21B 80.12% | -826M 31.45% | -1.07B 29.78% | -764M 28.73% | -767M 0.39% | -866M 12.91% | -981M 13.28% | -937M 4.49% | -939M 0.21% | -937M 0.21% | -1.12B 19.64% | -1.05B 6.24% | |
acquisitions net | -240M - | -1M 99.58% | -98M - | -26M 73.47% | -95M 265.38% | -78M 17.89% | -1.19B 1,421.79% | -112M 90.56% | -63M 43.75% | -19M 69.84% | -105M 452.63% | -64M 39.05% | -169M 164.06% | -312M 84.62% | -92M 70.51% | -22M 76.09% | -16M 27.27% | -264M 1,550% | -2.32B 777.65% | -143M 93.83% | 5M 103.50% | -15M 400% | -5M 66.67% | -2M 60% | -4M 100% | -1M 75% | -1M 0% | -1M 0% | -6M 500% | -5M 16.67% | -1M 80% | -10M 900% | -12M 20% | -5M 58.33% | 5M 200% | -3M 160% | |||||||||
purchases of investments | -19M - | -17M 10.53% | -1.08B 6,264.71% | -275M 74.58% | -208M 24.36% | -182M 12.50% | -491M 169.78% | -250M 49.08% | -196M 21.60% | -192M 2.04% | -260M 35.42% | -262M 0.77% | -482M 83.97% | -396M 17.84% | -323M 18.43% | -378M 17.03% | -310M 17.99% | -248M 20% | -290M 16.94% | -337M 16.21% | -276M 18.10% | -197M 28.62% | -378M 91.88% | -178M 52.91% | -221M 24.16% | -200M 9.50% | -195M 2.50% | -438M 124.62% | -800M 82.65% | -813M 1.63% | -299M 63.22% | -273M 8.70% | -367M 34.43% | -213M 41.96% | -193M 9.39% | -209M 8.29% | -307M 46.89% | -194M 36.81% | -168M 13.40% | -168M 0% | -251M 49.40% | -105M 58.17% | -154M 46.67% | -313M 103.25% | |
sales maturities of investments | 15M - | 13M 13.33% | 1.08B 8,192.31% | 271M 74.86% | 204M 24.72% | 177M 13.24% | 494M 179.10% | 246M 50.20% | 194M 21.14% | 187M 3.61% | 258M 37.97% | 260M 0.78% | 481M 85% | 394M 18.09% | 322M 18.27% | 394M 22.36% | 311M 21.07% | 246M 20.90% | 289M 17.48% | 336M 16.26% | 280M 16.67% | 194M 30.71% | 393M 102.58% | 176M 55.22% | 220M 25% | 198M 10% | 194M 2.02% | 439M 126.29% | 799M 82.00% | 816M 2.13% | 296M 63.73% | 271M 8.45% | 366M 35.06% | 217M 40.71% | 193M 11.06% | 207M 7.25% | 306M 47.83% | 194M 36.60% | 172M 11.34% | 166M 3.49% | 257M 54.82% | 104M 59.53% | 154M 48.08% | 108M 29.87% | |
other investing activites | -52M - | 44M 184.62% | -60M 236.36% | 59M 198.33% | -38M 164.41% | 37M 197.37% | -59M 259.46% | 93M 257.63% | 13M 86.02% | -25M 292.31% | 87M 448.00% | 15M 82.76% | 32M 113.33% | -4M 112.50% | 6M 250% | 10M 66.67% | -65M 750% | 2M 103.08% | 24M 1,100% | 6M 75% | 1M 83.33% | -19M 2,000% | -56M - | -21M 62.50% | -15M 28.57% | -18M 20% | -12M 33.33% | -12M 0% | -31M 158.33% | -32M - | -13M 59.38% | -29M 123.08% | -10M 65.52% | -15M 50% | -12M 20% | -14M 16.67% | -32M - | -32M 0% | -40M 25% | -38M 5% | -363M 855.26% | ||||
net cash used for investing activites | -579M - | -426M 26.42% | -569M 33.57% | -442M 22.32% | -625M 41.40% | -390M 37.60% | -603M 54.62% | -556M 7.79% | -480M 13.67% | -536M 11.67% | -632M 17.91% | -437M 30.85% | -501M 14.65% | -565M 12.77% | -1.89B 233.63% | -641M 65.99% | -608M 5.15% | -555M 8.72% | -760M 36.94% | -586M 22.89% | -794M 35.49% | -956M 20.40% | -1.01B 5.75% | -748M 26.01% | -766M 2.41% | -1.04B 36.29% | -3.17B 204.02% | -1.34B 57.72% | -843M 37.18% | -908M 7.71% | -977M 7.60% | -705M 27.84% | -1.22B 73.48% | -852M 30.34% | -1.08B 27.11% | -782M 27.79% | -786M 0.51% | -885M 12.60% | -978M 10.51% | -981M 0.31% | -977M 0.41% | -983M 0.61% | -1.15B 17.40% | -1.62B 40.29% | |
debt repayment | -374M - | -340M 9.09% | -106M 68.82% | -115M 8.49% | -549M 377.39% | -558M 1.64% | -15M 97.31% | -117M 680% | -1M 99.15% | -142M 14,100% | -26M 81.69% | -11M 57.69% | -302M 2,645.45% | -68M 77.48% | -485M 613.24% | -5M 98.97% | -1M 80% | -379M 37,800% | -385M 1.58% | -3M - | -3M 0% | -821M - | -300M 63.46% | -382M - | -200M 47.64% | -583M - | -2.66B 356.09% | -280M 89.47% | -250M 10.71% | -66M - | -1.27B 1,825.76% | -354M 72.15% | -1.04B 194.92% | -102M 90.23% | -470M 360.78% | -1.09B 131.49% | |||||||||
common stock issued | 9M - | 10M 11.11% | 10M 0% | 244M 2,340% | 731M 199.59% | 9M - | -134M - | 654M - | 56M 91.44% | 1M - | -7M 800% | 2.29B - | 2M - | 290M - | 755M 160.34% | 1.30B - | |||||||||||||||||||||||||||||
common stock repurchased | 215M - | 452M 110.23% | 326M 27.88% | -50M 115.34% | -2M 96% | 97M - | -33M - | 1.48B - | -51M 103.45% | 516M - | 534M 3.49% | 1.18B - | 18M - | -54M 400% | -12M - | 66M 650% | -55M 183.33% | 55M - | |||||||||||||||||||||||||||
dividends paid | -108M - | -114M 5.56% | -116M 1.75% | -116M 0% | -116M 0% | -116M 0% | -122M 5.17% | -122M 0% | -124M 1.64% | -124M 0% | -131M 5.65% | -131M 0% | -131M 0% | -131M 0% | -138M 5.34% | -148M 7.25% | -148M 0% | -148M 0% | -148M 0% | -158M 6.76% | -151M 4.43% | -150M 0.66% | -161M 7.33% | -172M 6.83% | -173M 0.58% | -173M 0% | -174M 0.58% | -195M 12.07% | -195M 0% | -184M 5.64% | -186M 1.09% | -210M 12.90% | -210M 0% | -211M 0.48% | -160M 24.17% | -171M 6.88% | -171M 0% | -172M 0.58% | -171M 0.58% | -188M 9.94% | -188M 0% | -188M 0% | -188M 0% | -202M 7.45% | |
other financing activites | -5M - | -5M 0% | -3M 40% | -7M 133.33% | -6M 14.29% | 827M 13,883.33% | 187M 77.39% | -7M 103.74% | 303M 4,428.57% | 351M 15.84% | 316M 9.97% | 3M 99.05% | 400M 13,233.33% | 303M 24.25% | 85M 71.95% | -8M 109.41% | 341M 4,362.50% | 716M 109.97% | 729M 1.82% | 3M 99.59% | 250M 8,233.33% | -4M 101.60% | -13M 225% | 153M 1,276.92% | 325M 112.42% | 697M 114.46% | -27M 103.87% | 1.36B 5,133.33% | 363M 73.29% | 715M 96.97% | -19M 102.66% | 966M 5,184.21% | 3.04B 214.39% | -406M 113.37% | -14M 96.55% | 571M 4,178.57% | 555M 2.80% | 816M 47.03% | 492M 39.71% | 693M 40.85% | 1.28B 84.42% | 682M 46.64% | 952M 39.59% | -14M 101.47% | |
net cash used provided by financing activities | -263M - | 3M 101.14% | 111M 3,600% | -44M 139.64% | 58M 231.82% | 153M 163.79% | 50M 67.32% | -140M 380% | 178M 227.14% | 85M 52.25% | 159M 87.06% | -306M 292.45% | -33M 89.22% | 104M 415.15% | 1.59B 1,432.69% | -156M 109.79% | 192M 223.08% | 189M 1.56% | 196M 3.70% | -155M 179.08% | 99M 163.87% | 360M 263.64% | 350M 2.78% | -19M 105.43% | 152M 900% | 524M 244.74% | 2.44B 366.22% | 864M 64.63% | 168M 80.56% | 149M 11.31% | -385M 358.39% | 702M 282.34% | 2.24B 219.66% | -3.00B 233.60% | 367M 112.24% | 95M 74.11% | 384M 304.21% | 578M 50.52% | 405M 29.93% | 151M 62.72% | 46M 69.54% | 392M 752.17% | 294M 25% | 872M 196.60% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -172M - | 25M 114.53% | -19M 176% | 46M 342.11% | -23M 150% | -15M 34.78% | -12M 20% | 51M 525% | 131M 156.86% | -163M 224.43% | -30M 81.60% | -2M 93.33% | -3M 50% | 34M 1,233.33% | 26M 23.53% | -10M 138.46% | -20M 100% | 1M 105% | 3M 200% | 97M 3,133.33% | -100M 203.09% | 18M 118% | -28M 255.56% | -15M 46.43% | 1M 106.67% | 14M 1,300% | 17M 21.43% | 583M 3,329.41% | -55M 109.43% | 341M 720% | -446M 230.79% | 1.05B 336.32% | 1.88B 78.37% | -3.39B 280.53% | -21M 99.38% | 121M 676.19% | -74M 161.16% | -31M 58.11% | -8M 74.19% | 94M 1,275% | -96M 202.13% | 25M 126.04% | -15M 160% | 298M 2,086.67% | |
cash at beginning of period | 218M - | 46M 78.90% | 71M 54.35% | 52M 26.76% | 98M 88.46% | 75M 23.47% | 60M 20% | 48M 20% | 99M 106.25% | 230M 132.32% | 67M 70.87% | 37M 44.78% | 35M 5.41% | 32M 8.57% | 66M 106.25% | 92M 39.39% | 82M 10.87% | 62M 24.39% | 63M 1.61% | 89M 41.27% | 186M 108.99% | 86M 53.76% | 104M 20.93% | 76M 26.92% | 61M 19.74% | 62M 1.64% | 76M 22.58% | 93M 22.37% | 676M 626.88% | 621M 8.14% | 962M 54.91% | 516M 46.36% | 1.57B 204.26% | 3.45B 119.75% | 56M 98.38% | 35M 37.50% | 156M 345.71% | 82M 47.44% | 51M 37.80% | 43M 15.69% | 137M 218.60% | 41M 70.07% | 66M 60.98% | 51M 22.73% | |
cash at end of period | 46M - | 71M 54.35% | 52M 26.76% | 98M 88.46% | 75M 23.47% | 60M 20% | 48M 20% | 99M 106.25% | 230M 132.32% | 67M 70.87% | 37M 44.78% | 35M 5.41% | 32M 8.57% | 66M 106.25% | 92M 39.39% | 82M 10.87% | 62M 24.39% | 63M 1.61% | 66M 4.76% | 186M 181.82% | 86M 53.76% | 104M 20.93% | 76M 26.92% | 61M 19.74% | 62M 1.64% | 76M 22.58% | 93M 22.37% | 676M 626.88% | 621M 8.14% | 962M 54.91% | 516M 46.36% | 1.57B 204.26% | 3.45B 119.75% | 56M 98.38% | 35M 37.50% | 156M 345.71% | 82M 47.44% | 51M 37.80% | 43M 15.69% | 137M 218.60% | 41M 70.07% | 66M 60.98% | 51M 22.73% | 349M 584.31% | |
operating cash flow | 670M - | 448M 33.13% | 439M 2.01% | 532M 21.18% | 544M 2.26% | 222M 59.19% | 541M 143.69% | 747M 38.08% | 433M 42.03% | 288M 33.49% | 443M 53.82% | 741M 67.27% | 531M 28.34% | 495M 6.78% | 317M 35.96% | 787M 148.26% | 396M 49.68% | 367M 7.32% | 567M 54.50% | 838M 47.80% | 595M 29.00% | 614M 3.19% | 633M 3.09% | 752M 18.80% | 615M 18.22% | 534M 13.17% | 748M 40.07% | 1.06B 41.84% | 620M 41.56% | 1.10B 77.42% | 916M 16.73% | 1.06B 15.39% | 859M 18.73% | 456M 46.92% | 695M 52.41% | 808M 16.26% | 328M 59.41% | 276M 15.85% | 565M 104.71% | 924M 63.54% | 835M 9.63% | 616M 26.23% | 845M 37.18% | 1.04B 23.67% | |
capital expenditure | -523M - | -466M 10.90% | -505M 8.37% | -497M 1.58% | -583M 17.30% | -422M 27.62% | -547M 29.62% | -405M 25.96% | -490M 20.99% | -506M 3.27% | -619M 22.33% | -424M 31.50% | -437M 3.07% | -481M 10.07% | -703M 46.15% | -555M 21.05% | -481M 13.33% | -536M 11.43% | -678M 26.49% | -527M 22.27% | -630M 19.54% | -622M 1.27% | -934M 50.16% | -668M 28.48% | -728M 8.98% | -763M 4.81% | -838M 9.83% | -1.19B 41.77% | -835M 29.71% | -865M 3.59% | -969M 12.02% | -669M 30.96% | -1.21B 80.12% | -826M 31.45% | -1.07B 29.78% | -764M 28.73% | -767M 0.39% | -866M 12.91% | -981M 13.28% | -937M 4.49% | -939M 0.21% | -937M 0.21% | -1.12B 19.64% | -1.05B 6.24% | |
free cash flow | 147M - | -18M 112.24% | -66M 266.67% | 35M 153.03% | -39M 211.43% | -200M 412.82% | -6M 97% | 342M 5,800% | -57M 116.67% | -218M 282.46% | -176M 19.27% | 317M 280.11% | 94M 70.35% | 14M 85.11% | -386M 2,857.14% | 232M 160.10% | -85M 136.64% | -169M 98.82% | -111M 34.32% | 311M 380.18% | -35M 111.25% | -8M 77.14% | -301M 3,662.50% | 84M 127.91% | -113M 234.52% | -229M 102.65% | -90M 60.70% | -127M 41.11% | -215M 69.29% | 235M 209.30% | -53M 122.55% | 388M 832.08% | -346M 189.18% | -370M 6.94% | -377M 1.89% | 44M 111.67% | -439M 1,097.73% | -590M 34.40% | -416M 29.49% | -13M 96.88% | -104M 700% | -321M 208.65% | -276M 14.02% | -6M 97.83% |
All numbers in USD (except ratios and percentages)