NYSE:DVN
Devon Energy Corporation
- Stock
Last Close
52.61
26/04 20:00
Market Cap
27.31B
Beta: 2.36
Volume Today
4.61M
Avg: 10.46M
PE Ratio
6.84
PFCF: 9.10
Dividend Yield
7.04%
Payout:59.14%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 683M - | 429M 37.19% | 207M 51.75% | 329M 58.94% | 700M 112.77% | 1.04B 48.71% | -379M 136.41% | -3.59B 846.97% | -2.79B 22.18% | -3.91B 39.96% | -4.91B 25.66% | -3.47B 29.40% | -1.56B 54.93% | 1.01B 164.43% | 320M 68.22% | 579M 80.94% | 451M 22.11% | 247M 45.23% | 304M 23.08% | -153M 150.33% | -335M 118.95% | 2.56B 865.07% | 1.15B 55.17% | -317M 127.59% | 495M 256.15% | 109M 77.98% | -640M 687.16% | -1.81B 183.59% | -668M 63.20% | -90M 86.53% | -98M 8.89% | 216M 320.41% | 261M 20.83% | 844M 223.37% | 1.51B 79.15% | 995M 34.19% | 1.94B 94.77% | 1.90B 1.96% | 1.20B 36.63% | 1.00B 16.69% | 698M 30.41% | 920M 31.81% | 1.15B 25.22% | |
depreciation and amortization | 2.78B - | 739M 73.42% | 3.32B - | 930M 71.98% | 3.13B - | 542M 82.68% | 484M 10.70% | 394M 18.60% | 1.79B 354.82% | 381M 78.74% | 381M 0% | 400M 4.99% | 2.07B 418.50% | 537K 99.97% | 420K 21.79% | 416K 0.95% | 1.66M 298.56% | 459K 72.32% | 394K 14.16% | 402K 2.03% | 1.50B 372,288.06% | 401K 99.97% | 299M 74,463.59% | 299K 99.90% | 301M 100,568.90% | 467K 99.84% | 536K 14.78% | 578K 7.84% | 2.16B 373,256.40% | 489M 77.34% | 528M 7.98% | 581K 99.89% | 1.70B 291,638.38% | 615K 99.96% | 638K 3.74% | 651K 2.04% | 650M 99,746.39% | |||||||
deferred income tax | 182M - | 260M 42.86% | 278M 6.92% | 208M 25.18% | 569M 173.56% | 23M 95.96% | 1.09B 4,643.48% | -2.05B 287.63% | -1.59B 22.18% | -1.71B 7.22% | -480M 71.90% | -207M 56.88% | -179M 13.53% | 86M 148.04% | 27M 68.60% | -1M 103.70% | -5M 400% | -14M 180% | -245M 1,650% | -32M 86.94% | 20M 162.50% | -114M 670% | 358M 414.04% | -107M 129.89% | 69M 164.49% | 53M 23.19% | -27M 150.94% | -311M 1,051.85% | 321M 203.22% | 466.70M 45.39% | -17M 103.64% | -243M 1,329.41% | 24M 109.88% | 119M 395.83% | 149M 25.21% | 164M 10.07% | 305M 85.98% | 445M 45.90% | 265M 40.45% | 80M 69.81% | 119M 48.75% | 13M 89.08% | 164M 1,161.54% | |
stock based compensation | 4M - | 1M 75% | -2.18B - | 5.75B 363.96% | 3.49B - | 3.13B 10.56% | 1.68B 46.37% | -1.07B 164.14% | 31M 102.88% | 46M 48.39% | 43M 6.52% | 33M 23.26% | 47M 42.42% | 44M 6.38% | 58M 31.82% | 31M 46.55% | 34M 9.68% | 48M 41.18% | 23M 52.08% | 23M 0% | 24M 4.35% | 20M 16.67% | 19M 5% | 31M 63.16% | 18M 41.94% | 41M 127.78% | 20M 51.22% | 19M 5% | 19M 0% | 20M 5.26% | 23M 15% | 22M 4.35% | 23M 4.55% | 23M 0% | 25M 8.70% | 22M 12% | 23M 4.55% | |||||||
change in working capital | 97M - | 18M 81.44% | -87M 583.33% | -227M 160.92% | 640M 381.94% | 285M 55.47% | -990M 447.37% | 380M 138.38% | -305M 180.26% | 155M 150.82% | -252M 262.58% | 224M 188.89% | -171M 176.34% | 145M 184.80% | -171M 217.93% | 36M 121.05% | 83M 130.56% | -1M 101.20% | -137M 13,600% | 6M 104.38% | -133M 2,316.67% | -51M 61.65% | 16M 131.37% | -302M 1,987.50% | -59M 80.46% | 13M 122.03% | 18M 38.46% | -56M 411.11% | -99M 76.79% | 58M 158.59% | 2M 96.55% | -127M 6,450% | 17M 113.39% | 68M 300% | -74M 208.82% | -143M 93.24% | 198M 238.46% | -235M 218.69% | -46M 80.43% | 12M 126.09% | -140M 1,266.67% | -61M 56.43% | 45M 173.77% | |
accounts receivables | -178M - | 13M 107.30% | -1M 107.69% | -455M 45,400% | 221M 148.57% | 209M 5.43% | 153M 26.79% | 404M 164.05% | 36M 91.09% | 273M 658.33% | 229M 16.12% | 146M 36.24% | -140M 195.89% | 81M 157.86% | -263M 424.69% | 48M 118.25% | 82M 70.83% | -215M 362.20% | -199M 7.44% | -27M 86.43% | -188M 596.30% | -65M 65.43% | 304M 567.69% | -152M 150% | 60M 139.47% | 54M 10% | -88M 262.96% | 238M 370.45% | 21M - | -108M 614.29% | -63M 41.67% | -100M 58.73% | 163M - | -457M 380.37% | 364M - | 297M 18.41% | 150M 49.49% | 98M 34.67% | -334M 440.82% | 277M 182.93% | ||||
inventory | 235M - | -60M 125.53% | 102M 270% | 435M 326.47% | -246M 156.55% | -46M 81.30% | -203M 341.30% | -389M 91.63% | 51M 113.11% | -240M 570.59% | -174M 27.50% | -25M 85.63% | 170M 780% | -47M 127.65% | 245M 621.28% | -52M 121.22% | -128M 146.15% | 167M 230.47% | 192M 14.97% | 81M 57.81% | 110M 35.80% | 51M 53.64% | -208M 507.84% | 189M 190.87% | -75M 139.68% | -57M 24% | 124M 317.54% | -345M 378.23% | 122M - | 155M 27.05% | -657M 523.87% | 424M - | 313M - | 322M 2.88% | 165M 48.76% | -33M 120% | -194M 487.88% | |||||||
accounts payables | -27M - | 71M 362.96% | -101M 242.25% | 20M 119.80% | 25M 25% | -163M 752% | 50M 130.67% | -15M 130% | -87M 480% | -33M 62.07% | -55M 66.67% | -121M 120% | -30M 75.21% | -34M 13.33% | 18M 152.94% | 4M 77.78% | 46M 1,050% | 48M 4.35% | 7M 85.42% | 14M 100% | 78M 457.14% | 14M 82.05% | -96M 785.71% | -37M 61.46% | 15M 140.54% | 3M 80% | -36M 1,300% | 42M 216.67% | 11M - | -47M 527.27% | 71M 251.06% | -71M - | -313M - | -322M 2.88% | -165M 48.76% | -65M 60.61% | 194M 398.46% | -299M 254.12% | ||||||
other working capital | 67M - | -6M 108.96% | -87M 1,350% | -227M 160.92% | 640M 381.94% | 285M 55.47% | -990M 447.37% | 380M 138.38% | -305M 180.26% | 155M 150.82% | -252M 262.58% | 224M 188.89% | -171M 176.34% | 145M 184.80% | -171M 217.93% | 36M 121.05% | 83M 130.56% | -1M 101.20% | -137M 13,600% | -62M 54.74% | -133M 114.52% | -51M 61.65% | 16M 131.37% | -302M 1,987.50% | -59M 80.46% | 13M 122.03% | 18M 38.46% | 9M 50% | -99M 1,200% | -96M 3.03% | 2M 102.08% | 522M 26,000% | 117M 77.59% | 68M 41.88% | -590M 967.65% | 314M 153.22% | -599M - | -343M 42.74% | -138M 59.77% | -140M 1.45% | 273M 295% | 67M 75.46% | ||
other non cash items | 434M - | 894M 105.99% | -1.75B 295.19% | 360M 120.63% | 140M 61.11% | 210M 50% | 100M 52.38% | 225M 125% | 5.79B 2,474.22% | 7.01B 21.12% | 102M 98.55% | -67M 165.69% | 88M 231.34% | 169M 92.05% | -1.46B 965.68% | -207M 85.85% | -143M 30.92% | 111M 177.62% | -1.32B 1,287.39% | 938.46M 171.20% | 894.58M 4.68% | -1.58B 276.22% | -1.02B 35.51% | 1.05B 203.73% | 94.61M 91.03% | 302.60M 219.85% | -301M 199.47% | 2.56B 950.37% | 235M 90.82% | 6M 97.45% | 133M 2,116.67% | 704.53M 429.72% | 770.46M 9.36% | 547.42M 28.95% | -2.15B 492.38% | 312M 114.53% | -314M 200.64% | -28.58M 90.90% | -1.23B 4,203.56% | 558.38M 145.40% | 702.36M 25.78% | 830.35M 18.22% | -289M 134.80% | |
net cash provided by operating activities | 1.40B - | 1.60B 14.68% | 1.44B 10.24% | 1.41B 1.88% | 2.05B 45.32% | 1.56B 23.91% | 963M 38.23% | 1.65B 71.13% | 1.10B 33.19% | 1.55B 41.05% | 1.08B 30.39% | 149M 86.22% | 335M 124.83% | 726M 116.72% | 536M 26.17% | 834M 55.60% | 810M 2.88% | 776M 4.20% | 725M 6.57% | 804M 10.90% | 505M 37.19% | 853M 68.91% | 542M 36.46% | 377M 30.44% | 623M 65.25% | 501M 19.58% | 571M 13.97% | 398M 30.30% | 107M 73.12% | 472M 341.12% | 339M 28.18% | 592M 74.63% | 1.09B 84.63% | 1.60B 46.20% | 1.62B 1.13% | 1.84B 13.68% | 2.68B 45.78% | 2.10B 21.43% | 1.91B 9.17% | 1.68B 12.24% | 1.41B 16.22% | 1.73B 22.78% | 1.75B 1.16% | |
investments in property plant and equipment | -1.64B - | -1.65B 0.43% | -1.54B 6.73% | -7.52B 388.50% | -2.00B 73.45% | -1.70B 14.68% | -2.26B 32.94% | -2.12B 6.32% | -1.45B 31.87% | -1.19B 17.44% | -1.66B 38.81% | -2.38B 43.48% | -500M 78.96% | -424M 15.20% | -671M 58.25% | -767M 14.31% | -734M 4.30% | -741M 0.95% | -806M 8.77% | -838M 3.97% | -612M 26.97% | -617M 0.82% | -620M 0.49% | -559M 9.84% | -507M 9.30% | -541M 6.71% | -411M 24.03% | -429M 4.38% | -308M 28.21% | -204M 33.77% | -220M 7.84% | -499M 126.82% | -509M 2.00% | -484M 4.91% | -515M 6.40% | -538M 4.47% | -673M 25.09% | -3.09B 359.58% | -821M 73.46% | -1.02B 24.85% | -1.10B 7.02% | -905M 17.50% | -920M 1.66% | |
acquisitions net | 1.64B - | -5.93B - | 5.93B - | 344M - | -25M - | -22M 12% | -21M 4.55% | 4M 119.05% | 43M 975% | 21M 51.16% | -15M 171.43% | 11M 173.33% | 22M 100% | |||||||||||||||||||||||||||||||
purchases of investments | -205M - | 4.49B - | -7.85B - | -25M - | -22K 99.91% | -21M 95,354.55% | -16M 23.81% | -17M 6.25% | -37M 117.65% | -15K 99.96% | -1M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 562M - | 869M 54.63% | -3.42B 493.44% | 57M 101.67% | -57M - | 190M - | -487M - | 22K 100.00% | -4M - | 39M 1,075% | -21M 153.85% | -1.07B 4,990.37% | 1M - | |||||||||||||||||||||||||||||||
other investing activites | -1.55B - | 283M 118.21% | 3.44B 1,114.13% | 1.62B 52.85% | 2.80B 72.59% | 2.26B 19.06% | 1.98B 12.64% | 5M 99.75% | -2M 140% | 24M 1,300% | 64M 166.67% | 17M 73.44% | 165M 870.59% | 1.71B 938.79% | 1.20B 29.81% | 35M 97.09% | 75M 114.29% | 208M 177.33% | 94M 54.81% | 48M 48.94% | 338M 604.17% | 3.04B 799.11% | 317M 89.57% | 311M 1.89% | 2.57B 727.01% | 14M 99.46% | 43M 207.14% | 24M 44.19% | 174M 625% | 2M 98.85% | 315M 15,650% | 25M 92.06% | 57M 128% | 10M 82.46% | 534M 5,240% | 34M 93.63% | 45M 32.35% | 11M 75.56% | -73M 763.64% | 29M 139.73% | 1.08B 3,620.66% | -3M 100.28% | -1M 66.67% | |
net cash used for investing activites | -1.20B - | -498M 58.40% | -1.52B 205.62% | -7.28B 378.45% | 800M 110.99% | 560M 30% | -2.26B 503.93% | -2.12B 6.45% | -1.45B 31.62% | -1.17B 19.21% | -1.59B 36.18% | -2.36B 48.18% | -335M 85.80% | 1.29B 485.07% | 532M 58.76% | -542M 201.88% | -659M 21.59% | -533M 19.12% | -712M 33.58% | -790M 10.96% | -274M 65.32% | 2.42B 983.94% | -303M 112.51% | -248M 18.15% | 2.06B 932.66% | -527M 125.52% | -368M 30.17% | -405M 10.05% | -134M 66.91% | -202M 50.75% | 95M 147.03% | -130M 236.84% | -452M 247.69% | -474M 4.87% | -518M 9.28% | -526M 1.54% | -670M 27.38% | -3.10B 362.39% | -829M 73.24% | -1.03B 24.61% | -1.10B 6.68% | -897M 18.60% | -899M 0.22% | |
debt repayment | -82M - | -295M 259.76% | -1.58B 434.58% | -3.53B 123.97% | -731M 79.30% | -2.92B 300% | -487M 83.34% | -1.81B 272.07% | -421M 76.77% | -861M 104.51% | -885M 2.79% | -290M 67.23% | -2.17B 649.31% | -1.69B 22.37% | -587M 65.20% | -798M 35.95% | -571M 28.45% | -168M 70.58% | -1.24B 635.71% | -21M - | -95M 352.38% | -162M 70.53% | -162M - | -533M - | -710M 33.21% | -1.24B - | -242M - | |||||||||||||||||
common stock issued | 20M - | 52M 160% | 338M 550% | 571M 68.93% | 87M 84.76% | 9M 89.66% | 12M 33.33% | 2.20B 18,200% | 49M 97.77% | 59M 20.41% | 57M 3.39% | 55M 3.51% | 17M 69.09% | 414M 2,335.29% | 15M 96.38% | 1M 93.33% | 71M - | -1M 101.41% | 162M - | 1.24B - | ||||||||||||||||||||||||
common stock repurchased | 446M - | 447M 0.22% | 2.12B 373.38% | 972M 54.06% | 2.10B 115.84% | 277M 86.80% | 2.07B 646.93% | 396M 80.86% | 450M 13.64% | 816M 81.33% | 483M 40.81% | 813M 68.32% | 982M 20.79% | 413M 57.94% | 168M 59.32% | -71M 142.26% | -428M 502.82% | -1.70B 296.73% | -759M 55.30% | -999M 31.62% | -187M 81.28% | -561M 200% | -103M 81.64% | -38M 63.11% | -589M - | -211M 64.18% | -324M 53.55% | -126M 61.11% | -57M 54.76% | -517M 807.02% | -228M 55.90% | -234M - | ||||||||||||
dividends paid | -89M - | -89M 0% | -89M 0% | -90M 1.12% | -99M 10% | -98M 1.01% | -99M 1.02% | -99M 0% | -98M 1.01% | -99M 1.02% | -100M 1.01% | -125M 25% | -33M 73.60% | -32M 3.03% | -31M 3.13% | -32M 3.23% | -33M 3.13% | -30M 9.09% | -32M 6.67% | -32M 0% | -42M 31.25% | -38M 9.52% | -37M 2.63% | -34M 8.11% | -37M 8.82% | -35M 5.41% | -34M 2.86% | -34M 0% | -42M 23.53% | -43M 2.38% | -138M 220.93% | -203M 47.10% | -229M 12.81% | -329M 43.67% | -554M 68.39% | -667M 20.40% | -830M 24.44% | -1.01B 21.33% | -875M 13.11% | -596M 31.89% | -462M 22.48% | -312M 32.47% | -488M 56.41% | |
other financing activites | -2B - | 2.23B - | 3.51B 57.16% | -29M 100.83% | -59M 103.45% | -46M 22.03% | -65M 41.30% | -65M 0% | -66M 1.54% | -74M 12.12% | -73M 1.35% | -76M 4.11% | -15M 80.26% | -250M 1,566.67% | -373M 49.20% | -77M 79.36% | -69M 10.39% | -98M 42.03% | 125M 227.55% | 67M 46.40% | -3M 104.48% | -6M 100% | -26M 333.33% | -3M 88.46% | -1.57B 52,300% | 113M 107.19% | -15M 113.27% | 3M 120% | -3M 200% | 4M 233.33% | -88M 2,300% | -43M 51.14% | -8M 81.40% | -6M 25% | -81M 1,250% | -17M 79.01% | -10M 41.18% | -8M 20% | -98M 1,125% | -14M 85.71% | 1M 107.14% | -13M 1,400% | ||
net cash used provided by financing activities | -2.09B - | -171M 91.81% | 1.85B 1,181.87% | 1.84B 0.32% | -3.19B 273.21% | -389M 87.82% | -615M 58.10% | 892M 245.04% | 210M 76.46% | -300M 242.86% | 1.05B 448.67% | 1.51B 44.26% | 100M 93.37% | -1.34B 1,445% | -1.43B 6.17% | -124M 91.32% | 91M 173.39% | 157M 72.53% | -115M 173.25% | -1.21B 954.78% | -403M 66.78% | -1.69B 319.11% | -898M 46.83% | -1.22B 35.97% | -227M 81.41% | -2.17B 855.07% | -24M 98.89% | -87M 262.50% | -39M 55.17% | -46M 17.95% | -134M 191.30% | -824M 514.93% | -982M 19.17% | -337M 65.68% | -1.15B 240.95% | -959M 16.54% | -1.17B 22.11% | -1.14B 2.39% | -940M 17.76% | -1.21B 28.83% | -704M 41.87% | -553M 21.45% | -735M 32.91% | |
effect of forex changes on cash | -22M - | 25M 213.64% | -19M 176% | -11M 42.11% | 24M 318.18% | -28M 216.67% | -14M 50% | -46M 228.57% | 3M 106.52% | -22M 833.33% | -12M 45.45% | 26M 316.67% | -12M 146.15% | -9M 25% | -66M 633.33% | -8M 87.88% | 8M 200% | 12M 50% | -6M 150% | -15M 150% | 227M 1,613.33% | 10M 95.59% | -16M 260% | 1M 106.25% | 37M 3,600% | -3M 108.11% | 9M 400% | -23M 355.56% | 8M 134.78% | 4M 50% | 2M 50% | 3M 50% | 2M 33.33% | -5M 350% | 1M 120% | 2M 100% | -5M 350% | -10M 100% | 2M 120% | 2M - | -2M 200% | 3M 250% | ||
net change in cash | -1.91B - | 957M 150.05% | 1.75B 82.45% | -4.04B 331.33% | -321M 92.05% | 1.70B 630.22% | -1.93B 213.28% | 378M 119.61% | -133M 135.19% | 62M 146.62% | 523M 743.55% | -675M 229.06% | 88M 113.04% | 662M 652.27% | -426M 164.35% | 160M 137.56% | 250M 56.25% | 412M 64.80% | -108M 126.21% | -1.21B 1,024.07% | 55M 104.53% | 1.60B 2,801.82% | -675M 142.29% | -1.09B 61.63% | 2.50B 328.96% | -2.20B 187.95% | 188M 108.56% | -117M 162.23% | -58M 50.43% | 228M 493.10% | 340M 49.12% | -359M 205.59% | -339M 5.57% | 782M 330.68% | -50M 106.39% | 354M 808% | 832M 135.03% | -2.15B 358.05% | 144M 106.71% | -567M 493.75% | -399M 29.63% | 273M 168.42% | 114M 58.24% | |
cash at beginning of period | 5.28B - | 3.36B 36.25% | 4.32B 28.46% | 6.07B 40.42% | 2.03B 66.58% | 1.71B 15.84% | 3.41B 99.77% | 1.48B 56.57% | 1.86B 25.54% | 1.73B 7.16% | 1.79B 3.59% | 2.31B 29.27% | 1.64B 29.22% | 1.72B 5.38% | 2.38B 38.42% | 1.96B 17.86% | 2.12B 8.17% | 2.37B 11.80% | 2.78B 17.39% | 2.68B 3.49% | 1.47B 45.23% | 1.52B 3.74% | 3.12B 104.66% | 2.45B 21.63% | 1.35B 44.60% | 3.85B 184.35% | 1.66B 57.02% | 1.84B 11.35% | 1.73B 6.34% | 1.67B 3.36% | 1.90B 13.66% | 2.24B 17.92% | 1.88B 16.05% | 1.54B 18.05% | 2.32B 50.81% | 2.27B 2.15% | 2.63B 15.59% | 3.46B 31.70% | 1.31B 62.11% | 1.45B 10.99% | 887M 39.00% | 488M 44.98% | 761M 55.94% | |
cash at end of period | 3.36B - | 4.32B 28.46% | 6.07B 40.42% | 2.03B 66.58% | 1.71B 15.84% | 3.41B 99.77% | 1.48B 56.57% | 1.86B 25.54% | 1.73B 7.16% | 1.79B 3.59% | 2.31B 29.27% | 1.64B 29.22% | 1.72B 5.38% | 2.38B 38.42% | 1.96B 17.86% | 2.12B 8.17% | 2.37B 11.80% | 2.78B 17.39% | 2.67B 3.88% | 1.47B 45.01% | 1.52B 3.74% | 3.12B 104.66% | 2.45B 21.63% | 1.35B 44.60% | 3.85B 184.35% | 1.66B 57.02% | 1.84B 11.35% | 1.73B 6.34% | 1.67B 3.36% | 1.90B 13.66% | 2.24B 17.92% | 1.88B 16.05% | 1.54B 18.05% | 2.32B 50.81% | 2.27B 2.15% | 2.63B 15.59% | 3.46B 31.70% | 1.31B 62.11% | 1.45B 10.99% | 887M 39.00% | 488M 44.98% | 761M 55.94% | 875M 14.98% | |
operating cash flow | 1.40B - | 1.60B 14.68% | 1.44B 10.24% | 1.41B 1.88% | 2.05B 45.32% | 1.56B 23.91% | 963M 38.23% | 1.65B 71.13% | 1.10B 33.19% | 1.55B 41.05% | 1.08B 30.39% | 149M 86.22% | 335M 124.83% | 726M 116.72% | 536M 26.17% | 834M 55.60% | 810M 2.88% | 776M 4.20% | 725M 6.57% | 804M 10.90% | 505M 37.19% | 853M 68.91% | 542M 36.46% | 377M 30.44% | 623M 65.25% | 501M 19.58% | 571M 13.97% | 398M 30.30% | 107M 73.12% | 472M 341.12% | 339M 28.18% | 592M 74.63% | 1.09B 84.63% | 1.60B 46.20% | 1.62B 1.13% | 1.84B 13.68% | 2.68B 45.78% | 2.10B 21.43% | 1.91B 9.17% | 1.68B 12.24% | 1.41B 16.22% | 1.73B 22.78% | 1.75B 1.16% | |
capital expenditure | -1.64B - | -1.65B 0.43% | -1.54B 6.73% | -7.52B 388.50% | -2.00B 73.45% | -1.70B 14.68% | -2.26B 32.94% | -2.12B 6.32% | -1.45B 31.87% | -1.19B 17.44% | -1.66B 38.81% | -2.38B 43.48% | -500M 78.96% | -424M 15.20% | -671M 58.25% | -767M 14.31% | -734M 4.30% | -741M 0.95% | -806M 8.77% | -838M 3.97% | -612M 26.97% | -617M 0.82% | -620M 0.49% | -559M 9.84% | -507M 9.30% | -541M 6.71% | -411M 24.03% | -429M 4.38% | -308M 28.21% | -204M 33.77% | -220M 7.84% | -499M 126.82% | -509M 2.00% | -484M 4.91% | -515M 6.40% | -538M 4.47% | -673M 25.09% | -3.09B 359.58% | -821M 73.46% | -1.02B 24.85% | -1.10B 7.02% | -905M 17.50% | -920M 1.66% | |
free cash flow | -247M - | -49M 80.16% | -102M 108.16% | -6.11B 5,888.24% | 53M 100.87% | -144M 371.70% | -1.30B 803.47% | -473M 63.64% | -344M 27.27% | 360M 204.65% | -575M 259.72% | -2.23B 287.30% | -165M 92.59% | 302M 283.03% | -135M 144.70% | 67M 149.63% | 76M 13.43% | 35M 53.95% | -81M 331.43% | -34M 58.02% | -107M 214.71% | 236M 320.56% | -78M 133.05% | -182M 133.33% | 116M 163.74% | -40M 134.48% | 160M 500% | -31M 119.38% | -201M 548.39% | 268M 233.33% | 119M 55.60% | 93M 21.85% | 584M 527.96% | 1.11B 90.75% | 1.10B 1.17% | 1.30B 17.98% | 2.00B 54.35% | -989M 149.33% | 1.09B 210.21% | 652M 40.18% | 308M 52.76% | 820M 166.23% | 825M 0.61% |
All numbers in USD (except ratios and percentages)