EAI
NYSE:EAI
Entergy Arkansas, Inc. 1M BD 4.875%66
Last Close
21.36
06/11 21:10
Market Cap
1.03B
Beta: -
Volume Today
17.92K
Avg: -
PE Ratio
14.34
PFCF: −24.05
Dividend Yield
4.35%
Payout:62.70%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125.01M - | 302.93M 142.33% | 153.72M 49.25% | -718.23M 567.23% | 104.85M 114.60% | 235.24M 124.36% | 572.59M 143.40% | 393.20M 31.33% | -1.77B 549.01% | 86.05M 104.87% | 413.37M 380.38% | 401.64M 2.84% | -475.71M 218.44% | 136.20M 128.63% | 248.86M 82.72% | 539.82M 116.92% | -62.32M 111.55% | 258.65M 515.02% | 240.53M 7.00% | 369.46M 53.60% | 389.61M 5.45% | 123.29M 68.35% | 365.11M 196.13% | 525.70M 43.98% | 392.55M 25.33% | 339.14M 13.60% | -1.39M 100.41% | 535.58M 38,520.59% | 245.39M 54.18% | 279.59M 13.94% | 164.01M 41.34% | 555.88M 238.93% | 97.65M 82.43% | 312.30M 219.81% | 392.01M 25.53% | 669.71M 70.84% | 988.28M 47.57% | 75.28M 92.38% | 48.92M 35.01% | 77.36M 58.14% | |
depreciation and amortization | 542.35M - | 526.01M 3.01% | 543.88M 3.40% | 542.80M 0.20% | 504.55M 7.05% | 500.25M 0.85% | 512.50M 2.45% | 536.12M 4.61% | 574.42M 7.14% | 531.37M 7.49% | 511.30M 3.78% | 518.89M 1.49% | 517.01M 0.36% | 525.18M 1.58% | 502.43M 4.33% | 489.74M 2.53% | 523.21M 6.84% | 530.22M 1.34% | 538.58M 1.58% | 565.87M 5.07% | 547.64M 3.22% | 568.60M 3.83% | 562.62M 1.05% | 563.69M 0.19% | 562.85M 0.15% | 580.57M 3.15% | 569.72M 1.87% | 546.03M 4.16% | 546.62M 0.11% | 561.73M 2.76% | 552.22M 1.69% | 553.80M 0.29% | 522.62M 5.63% | 553.22M 5.86% | 563.62M 1.88% | 551.70M 2.12% | 575.94M 4.39% | 600.41M 4.25% | 606.08M 0.94% | 24.08M 96.03% | |
deferred income tax | 116.55M - | 95.73M 17.86% | 84.27M 11.97% | -447.99M 631.59% | -552.37M 23.30% | 75.42M 113.65% | -245.44M 425.45% | 289.63M 218.00% | -955.86M 430.03% | 16.50M 101.73% | -340.72M 2,165.37% | 233.62M 168.57% | 619.66M 165.24% | 104.61M 83.12% | -15.88M 115.18% | -6.09M 61.63% | -339.49M 5,473.62% | 104.88M 130.89% | 120.86M 15.24% | 147.97M 22.43% | -179.77M 221.49% | -31.41M 82.53% | 99.74M 417.58% | 252.39M 153.06% | -451.84M 279.02% | 240.43M 153.21% | -125.16M 152.06% | 164.92M 231.77% | -31.47M 119.08% | 70.78M 324.88% | -344.92M 587.31% | 197.47M 157.25% | 29.52M 85.05% | -98.24M 432.83% | 141.75M 244.28% | 213.71M 50.77% | -965.03M 551.57% | 36.65M - | |||
stock based compensation | 1.63B - | -51.17M 103.14% | -72.71M 42.08% | 1.51B 2,181.79% | 157.27M 89.61% | -85.65M 154.46% | -67.34M 21.38% | -116.28M 72.67% | 2.99B 2,670.52% | 38.30M 98.72% | -21.42M 155.94% | -155.67M 626.67% | 345.82M 322.14% | -60.87M 117.60% | -41.46M 31.90% | -4.33M 89.55% | 329.17M 7,698.52% | 31.47M 90.44% | -66.10M 310.04% | 141.88M 314.64% | 326.47M 130.11% | -143.94M 144.09% | -59.52M 58.65% | -88.60M 48.86% | 77.62M 187.61% | -224.38M 389.07% | 255.85M 214.02% | -180.87M 170.70% | -569.88M 215.07% | 10M - | 11.10M 11% | 8.80M 20.72% | -80.88M 1,019.09% | 10.40M 112.86% | 80.88M 677.69% | ||||||
change in working capital | 334.92M - | -273.81M 181.75% | -24.41M 91.08% | 84.12M 444.57% | 360.21M 328.19% | -41.18M 111.43% | -82.16M 99.52% | -240.88M 193.20% | 232.88M 196.68% | 27.52M 88.18% | -231.13M 939.91% | -188.27M 18.54% | -3.19B 1,592.24% | -124.52M 96.09% | -92.41M 25.79% | 115.67M 225.17% | 197.45M 70.70% | -114.76M 158.12% | -102.99M 10.26% | -136.54M 32.58% | 302.19M 321.31% | -112.99M 137.39% | 41.06M 136.34% | 99.39M 142.07% | -34.48M 134.69% | -833.10M 2,316.19% | 121.37M 114.57% | 473.43M 290.08% | -109.93M 123.22% | -346.44M 215.15% | -635.23M 83.36% | -245.60M 61.34% | 528.25M 315.08% | 241.62M 54.26% | -91.08M 137.69% | -77.57M 14.83% | 133.60M 272.24% | -266.98M 299.83% | 14.16M 105.30% | 69.96M 394.04% | |
accounts receivables | 24.32M - | 20.39B 83,726.79% | -49.98M 100.25% | -10.27M 79.45% | 7.88M 176.70% | 2.12B 26,785.00% | -93.16M 104.40% | -194.75M 109.04% | -3.89M 98.00% | -683M 17,466.87% | -83.51M 87.77% | -137.19M 64.28% | 9.21M 106.71% | 31.03B 336,848.97% | -120.50M 100.39% | -63.93M 46.95% | -17.10M 73.25% | 65.39B 382,543.42% | -140.66M 100.22% | -70.15M 50.13% | -9.37M 86.64% | 1.22B 13,128.17% | -3.66M 100.30% | -1.02M 72.06% | -12.00M 1,074.46% | -1.98B 16,354.22% | 63.50M 103.22% | 27.99M 55.92% | 160.45M 473.21% | 122.99M 23.35% | -347.49M 382.54% | -144.27M 58.48% | 189.37M 231.26% | 272.53M 43.92% | -189.46M 169.52% | -169.33M 10.63% | 362.41M 314.03% | 107.92M 70.22% | -295.48M 373.79% | 32.39M 110.96% | |
inventory | -26.34M - | -22.55M 14.37% | 18.80M 183.38% | -3.83M 120.37% | -4.80M 25.27% | -9.09M 89.43% | 18.68M 305.47% | 19.31M 3.42% | 9.31M 51.80% | 6.46M 30.56% | -252K 103.90% | 14.53M 5,867.06% | -23.79M 263.69% | -16.26M 31.64% | 24.77M 252.35% | 41.22M 66.37% | -3.89M 109.44% | -4.40M 13.17% | -8.95M 103.25% | -1.05M 88.23% | -13.77M 1,208.07% | -15.39M 11.72% | -4.51M 70.71% | 19.29M 527.88% | -26.85M 239.20% | 26.88M 200.10% | -10.16M 137.80% | 30.23M 397.57% | -28.59M 194.57% | 14.79M 151.75% | 1.59M 89.28% | 3.05M 92.43% | -12.49M 509.24% | -29.48M 136.06% | -14.01M 52.49% | 8.89M 163.47% | -10.56M 218.81% | 5.39M 150.99% | 12.94M 140.15% | -17.65M 236.43% | |
accounts payables | 27.17M - | -153.70M 665.68% | 49.10M 131.95% | 14.29M 70.91% | -44.90M 414.31% | -67.36M 50.02% | 112.78M 267.41% | 54.52M 51.66% | 74.49M 36.62% | -47.68M 164.01% | 57.37M 220.32% | -85.65M 249.29% | 177.76M 307.55% | -68.86M 138.74% | 166.32M 341.55% | -17.52M 110.53% | 17.36M 199.13% | -63.61M 466.37% | 44.78M 170.40% | -156.41M 449.29% | 103.35M 166.07% | -127.73M 223.59% | 88.67M 169.42% | 213.14M 140.36% | -36.63M 117.18% | -175.65M 379.58% | 44.24M 125.18% | 493.94M 1,016.58% | -92.73M 118.77% | -283.18M 205.37% | 326.09M 215.15% | -102.70M 131.49% | -42.23M 58.88% | -339.96M 705.10% | 72.14M 121.22% | -36.44M 150.52% | 169.22M 564.32% | -287.42M 269.85% | 137.86M 147.97% | 35.24M 74.43% | |
other working capital | 309.77M - | -20.48B 6,712.27% | -42.35M 99.79% | 83.94M 298.21% | 402.03M 378.95% | -2.08B 618.05% | -120.45M 94.22% | -119.97M 0.39% | 152.97M 227.50% | 751.74M 391.44% | -204.74M 127.24% | 20.04M 109.79% | -3.35B 16,816.40% | -31.07B 827.78% | -163.00M 99.48% | 155.90M 195.64% | 201.07M 28.98% | -65.44B 32,645.77% | 1.83M 100.00% | 91.07M 4,879.39% | 221.99M 143.75% | -1.19B 636.46% | -39.45M 96.69% | -132.01M 234.65% | 41.00M 131.06% | 1.29B 3,048.05% | 23.79M 98.16% | -78.73M 430.94% | -149.06M 89.32% | -201.04M 34.88% | -615.42M 206.11% | -1.68M 99.73% | 393.60M 23,514.63% | 338.54M 13.99% | 40.24M 88.11% | 119.31M 196.46% | -387.46M 424.75% | -92.86M 76.03% | 158.83M 271.04% | -9.53M 106.00% | |
other non cash items | -1.75B - | 11.27M 100.64% | 42.65M 278.46% | 36.95M 13.35% | 367.03M 893.18% | -151.25M 141.21% | 29.10M 119.24% | 138.52M 375.99% | -328.49M 337.14% | -170.34M 48.14% | -41.10M 75.87% | 82.85M 301.57% | 3.09B 3,629.44% | -23.20M 100.75% | -79.02M 240.60% | -355.22M 349.56% | -122.27M 65.58% | -309.27M 152.94% | -178.99M 42.13% | -23.78M 86.72% | -687.45M 2,791.24% | 255.50M 137.17% | -219.76M 186.01% | -430.72M 96.00% | -226.99M 47.30% | -152.23M 32.94% | -24.27M 84.05% | -274.66M 1,031.48% | 209M 176.10% | -27.70M 113.25% | 541.91M 2,056.30% | -78.07M 114.41% | -413.09M 429.13% | -58.16M 85.92% | -58.99M 1.43% | 37.07M 162.84% | 249.66M 573.47% | 1.49B 495.73% | 1.68B 12.71% | -108.93M 106.50% | |
net cash provided by operating activities | 998.07M - | 610.96M 38.79% | 727.40M 19.06% | 1.01B 39.03% | 941.54M 6.90% | 532.82M 43.41% | 719.26M 34.99% | 1.00B 39.08% | 746.30M 25.39% | 529.39M 29.06% | 290.29M 45.17% | 893.07M 207.65% | 910.75M 1.98% | 557.39M 38.80% | 522.53M 6.25% | 779.58M 49.19% | 525.74M 32.56% | 501.19M 4.67% | 551.90M 10.12% | 1.06B 92.94% | 698.68M 34.39% | 659.06M 5.67% | 789.25M 19.75% | 921.86M 16.80% | 319.70M 65.32% | -49.56M 115.50% | 796.11M 1,706.20% | 1.26B 58.83% | 289.73M 77.09% | 537.97M 85.68% | 278.00M 48.32% | 993.48M 257.37% | 776.05M 21.89% | 959.54M 23.64% | 866.43M 9.70% | 1.41B 62.16% | 1.06B 24.32% | 521.09M 50.99% | 1.03B 96.77% | 62.47M 93.91% | |
investments in property plant and equipment | -796.66M - | -629.35M 21.00% | -632.28M 0.47% | -780.39M 23.42% | -952.44M 22.05% | -1.67B 75.30% | -696.90M 58.26% | -746.59M 7.13% | -931.16M 24.72% | -932.06M 0.10% | -997.41M 7.01% | -918.69M 7.89% | -1.15B 25.55% | -981.13M 14.94% | -994.61M 1.37% | -1.08B 8.40% | -1.22B 12.91% | -990.07M 18.67% | -1.16B 17.16% | -984.86M 15.10% | -1.50B 51.96% | -1.15B 22.92% | -1.17B 1.42% | -1.05B 9.91% | -1.78B 68.80% | -1.60B 10.08% | -1.36B 15.18% | -1.10B 19.25% | -2.20B 100.78% | -1.58B 27.98% | -1.36B 14.46% | -1.14B 15.59% | -1.31B 14.48% | -1.27B 3.32% | -1.18B 6.85% | -1.13B 4.33% | -1.14B 0.72% | -1.27B 11.46% | -1.19B 5.98% | 524.49M 144.03% | |
acquisitions net | -612.58M - | -532.96M 13.00% | -562.97M 5.63% | -605.83M 7.61% | -799.10M 31.90% | -636.01M 20.41% | -658.49M 3.53% | -708.93M 7.66% | -776.79M 9.57% | -794.45M 2.27% | -925.26M 16.47% | -902.39M 2.47% | -985.43M 9.20% | -931.48M 5.47% | -953.94M 2.41% | -997.63M 4.58% | -1.06B 6.15% | -951.63M 10.14% | -1.14B 20.20% | -984.21M 13.96% | -1.12B 13.59% | -1.04B 6.65% | -1.14B 9.40% | -990.26M 13.26% | -1.52B 53.34% | -1.55B 2.21% | -1.33B 14.23% | -1.04B 21.71% | -2.16B 107.40% | -9.60M - | -1.14B - | -1.06B 6.48% | 2.20B 306.93% | ||||||||
purchases of investments | -445.78M - | -516.29M 15.82% | -510.75M 1.07% | -508.75M 0.39% | -1.01B 99.43% | -955.17M 5.86% | -312.22M 67.31% | -564.75M 80.88% | -643.43M 13.93% | -566.54M 11.95% | -948.16M 67.36% | -586.15M 38.18% | -1.27B 117.02% | -1.11B 13.01% | -730.65M 33.97% | -2.39B 226.58% | -2.32B 2.90% | -1.30B 43.74% | -1.17B 10.28% | -1.06B 9.04% | -642.23M 39.62% | -718.74M 11.91% | -590.47M 17.85% | -364.53M 38.26% | -1.54B 323.65% | -3.22B 108.80% | -581.45M 81.97% | -666.16M 14.57% | -1.09B 62.89% | -517.85M 52.28% | -639.84M 23.56% | -301.17M 52.93% | -286.09M 5.01% | -236.30M 17.40% | -254.02M 7.50% | -413.74M 62.88% | -314.18M 24.06% | -522.80M 66.40% | -741.25M 41.79% | ||
sales maturities of investments | 425.30M - | 492.84M 15.88% | 455.70M 7.54% | 539.22M 18.33% | 1.00B 86.27% | 729.41M 27.38% | 503.26M 31.01% | 563.89M 12.05% | 612.35M 8.59% | 513.75M 16.10% | 948.95M 84.71% | 440.08M 53.62% | 1.37B 212.04% | 1.09B 20.53% | 709.84M 34.96% | 2.38B 234.83% | 2.31B 2.94% | 1.31B 43.32% | 1.18B 9.73% | 1.03B 12.68% | 602.74M 41.52% | 689.75M 14.44% | 562.06M 18.51% | 347.94M 38.09% | 1.51B 334.07% | 3.24B 114.39% | 611.97M 81.10% | 637.66M 4.20% | 1.08B 69.13% | 479.94M 55.50% | 619.57M 29.09% | 281.51M 54.56% | 289.29M 2.77% | 204.13M 29.44% | 235.50M 15.37% | 370.75M 57.43% | 276.06M 25.54% | 489.42M 77.28% | 711.75M 45.43% | ||
other investing activites | 643.67M - | 485.87M 24.52% | 580.09M 19.39% | 539.47M 7.00% | 1.34B 148.27% | 653.35M 51.22% | 776.14M 18.79% | 740.12M 4.64% | 871.48M 17.75% | 967.50M 11.02% | 963.48M 0.41% | 909.63M 5.59% | 1.02B 12.61% | 953.34M 6.93% | 1.01B 6.38% | 1.01B 0.02% | 1.18B 16.41% | 986.58M 16.45% | 1.22B 23.54% | 1.00B 17.79% | 1.17B 16.64% | 1.18B 1.02% | 1.19B 0.56% | 1.00B 15.51% | 1.82B 80.96% | 1.63B 10.47% | 1.35B 17.25% | 1.13B 15.91% | 2.05B 81.39% | 71.60M 96.51% | -296.80M 514.54% | 19.03M 106.41% | -24.54M 228.96% | 15.05M 161.32% | 1.17B 7,690.66% | 1.10B 6.14% | -2.07B 288.42% | 12.59M 100.61% | 42.19M 235.05% | -584.16M 1,484.73% | |
net cash used for investing activites | -786.05M - | -699.88M 10.96% | -670.21M 4.24% | -816.28M 21.79% | -422.41M 48.25% | -1.88B 344.60% | -388.21M 79.33% | -716.25M 84.50% | -867.56M 21.12% | -811.80M 6.43% | -958.40M 18.06% | -1.06B 10.34% | -1.01B 4.18% | -974.44M 3.84% | -955.25M 1.97% | -1.07B 12.09% | -1.11B 3.24% | -950.96M 13.98% | -1.07B 12.94% | -999.92M 6.90% | -1.49B 48.54% | -1.05B 29.61% | -1.15B 10.26% | -1.06B 8.24% | -1.52B 43.37% | -1.51B 0.21% | -1.31B 13.24% | -1.04B 21.11% | -2.32B 123.73% | -1.55B 33.06% | -1.67B 7.84% | -1.14B 31.55% | -1.34B 17.11% | -1.28B 4.28% | -1.16B 9.49% | -1.13B 2.43% | -1.05B 7.38% | -1.29B 22.66% | -1.18B 8.48% | -59.68M 94.94% | |
debt repayment | -787.62M - | -685.26M 13.00% | -699.40M 2.06% | -910.46M 30.18% | -1.17B 28.11% | -1.90B 63.21% | -1.52B 20.34% | -809.40M 46.63% | -1.23B 52.18% | -811.69M 34.10% | -54.65M 93.27% | -356.58M 552.51% | -362.77M 1.74% | -734M 102.33% | -1.84B 150.02% | -1.61B 12.12% | -2.78B 72.63% | -2.30B 17.42% | -1.92B 16.67% | -1.65B 14.12% | -1.76B 6.96% | -1.61B 8.25% | -1.98B 22.53% | -1.79B 9.35% | -2.77B 54.25% | -1.35B 51.33% | -1.55B 15.47% | -1.15B 26.26% | -781.04M 31.86% | -1.22B 56.73% | -3.07B 150.74% | -705.22M 77.02% | -997.26M 41.41% | -834.53M 16.32% | -1.44B 72.46% | -1.11B 22.86% | -1.75B 57.78% | -2.15B 22.50% | -336.61M 84.31% | -393.47M 16.89% | |
common stock issued | 106.80M - | 23.16M 78.32% | 741K 96.80% | 321K 56.68% | 148K 53.89% | 5.79M 3,810.14% | 11.07M 91.26% | 16.27M 46.96% | -6K 100.04% | 2.45M 40,900% | 5.37M 119.40% | 7.30M 35.95% | 65.61M 798.49% | 1.95M 97.02% | 1.74M 10.91% | 20.95M 1,105.00% | 577.94M 2,658.01% | 35.58M 93.84% | 629.87M 1,670.44% | 31.51M 95.00% | 4.56M 85.53% | 39.96M 776.60% | 1.79M 95.52% | 31K 98.27% | 816K 2,532.26% | 979K 19.98% | 29.88M 2,951.79% | 1.57M 94.73% | 174.32M 10,975.16% | 9.63M 94.48% | 17.32M 79.90% | 4.85M 72.00% | 852.79M 17,483.40% | 4.02M 99.53% | 61K 98.48% | 1.11M 1,713.11% | 135.29M 12,132.19% | 6.76M 95.00% | 39.22M 480.31% | ||
common stock repurchased | -165.01M - | -25.08M 84.80% | 509.13M 2,130.21% | -169.01M 133.20% | 194.09M 214.84% | 3.14B 1,518.58% | 1.25B 60.35% | -85.28M 106.85% | -30M 64.82% | 1.14B 3,915.25% | 725.91M 36.58% | 289.80M 60.08% | -20.60M 107.11% | 1.73B 8,510.84% | 2.03B 17.31% | 2.21B 8.61% | -53.87M 102.44% | -50M 7.18% | 1.64B 3,380.91% | -180.96M 111.03% | -298K 99.84% | 3.19B 1,070,715.44% | 2.01B 37.00% | 2.42B 20.47% | 4.68B 93.17% | 3.08B 34.24% | 1.17B 61.95% | 1.40B 19.66% | 2.23B 59.48% | 1.12B - | 1.36B 21.46% | -2.48B 282.33% | |||||||||
dividends paid | -154.69M - | -154.14M 0.36% | -153.88M 0.17% | -154.10M 0.14% | -156.54M 1.58% | -157.12M 0.37% | -157.28M 0.11% | -158.54M 0.80% | -159.68M 0.72% | -159.52M 0.10% | -159.58M 0.04% | -159.63M 0.03% | -164.09M 2.79% | -164.33M 0.14% | -164.37M 0.03% | -164.48M 0.07% | -168.71M 2.57% | -176.70M 4.74% | -176.97M 0.15% | -4.11M 97.68% | -189.28M 4,506.35% | -190.53M 0.66% | -190.73M 0.11% | -190.79M 0.03% | -194.80M 2.10% | -195.18M 0.19% | -195.21M 0.02% | -195.49M 0.14% | -207.57M 6.18% | -209.64M 1.00% | -209.99M 0.17% | -210.05M 0.03% | -230.32M 9.65% | -230.77M 0.20% | -230.83M 0.02% | -230.84M 0.00% | -244.07M 5.73% | -245.54M 0.60% | -245.88M 0.14% | -60.45M 75.42% | |
other financing activites | 1.14B - | 688.76M 39.69% | 16.04M 97.67% | 1.17B 7,185.69% | 919.93M 21.27% | -644K 100.07% | -9.63M 1,395.65% | 1.06B 11,149.00% | 1.42B 33.72% | 1.81M 99.87% | 2.50M 37.85% | -4.64M 286.05% | 819.41M 17,752.05% | 5.19M 99.37% | 5.24M 0.92% | 15.11M 188.23% | 2.50B 16,458.38% | 3.44B 37.62% | -3.16M 100.09% | 2.05B 65,072.10% | 2.20B 7.18% | -756K 100.03% | -7.69M 917.46% | 2.51M 132.59% | -1.58M 163.14% | 10.38M 755.72% | 10.09M 2.82% | 23.71M 135.05% | 50.25M 111.93% | 2.70B 5,266.26% | 4.54B 68.19% | 1.49B 67.24% | 160.34M 89.21% | 3.13B 1,853.15% | 71.12M 97.73% | 35.94M 49.47% | 2.94B 8,070.10% | 21.94M 99.25% | 83.60M 281.04% | 828.96M 891.58% | |
net cash used provided by financing activities | 141.49M - | -152.56M 207.82% | -327.37M 114.58% | -64.77M 80.21% | -208.77M 222.31% | 1.09B 620.14% | -426.60M 139.29% | 27.27M 106.39% | 1.66M 93.91% | 177.63M 10,587.42% | 519.55M 192.50% | -223.75M 143.07% | 337.56M 250.86% | 841.37M 149.25% | 39.91M 95.26% | 466.40M 1,068.49% | 72.76M 84.40% | 952.29M 1,208.86% | 174.56M 81.67% | 254.99M 46.08% | 256.53M 0.60% | 1.42B 455.32% | -164.91M 111.58% | 440.03M 366.83% | 1.72B 290.01% | 1.55B 9.89% | -538.93M 134.85% | 84.47M 115.67% | 1.47B 1,640.39% | 1.27B 13.46% | 1.27B 0.06% | 575.11M 54.82% | -214.45M 137.29% | 2.07B 1,065.46% | -480.76M 123.22% | 54.04M 111.24% | -1.40B 2,691.77% | 1.93B 237.73% | 213.56M 88.93% | 375.05M 75.62% | |
effect of forex changes on cash | -1.34B - | -1K - | -207.19M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | 353.52M - | -241.48M 168.31% | -270.18M 11.88% | 130.23M 148.20% | 310.36M 138.32% | -259.31M 183.55% | -95.55M 63.15% | 311.33M 425.83% | -119.59M 138.41% | -104.78M 12.38% | -148.57M 41.79% | -388.20M 161.30% | 234.98M 160.53% | 424.32M 80.58% | -392.81M 192.57% | 175.19M 144.60% | -507.01M 389.40% | 502.52M 199.12% | -347.59M 169.17% | 319.92M 192.04% | -530.11M 265.70% | 1.04B 295.83% | -528.37M 150.90% | 304.20M 157.57% | 519.43M 70.76% | -16.44M 103.17% | -1.06B 6,320.82% | 313.15M 129.66% | -557.48M 278.02% | 259.03M 146.47% | -121.70M 146.98% | 423.60M 448.06% | -779.33M 283.98% | 1.75B 324.08% | -776.17M 144.45% | 325.43M 141.93% | -1.39B 526.27% | -67.60M 95.13% | -1.21B 1,692.94% | 240.24M 119.82% | |
cash at beginning of period | 1.07B - | 1.42B 33.09% | 1.18B 16.98% | 910.37M 22.89% | 1.04B 14.30% | 1.35B 29.83% | 1.09B 19.19% | 996.10M 8.75% | 1.31B 31.26% | 1.19B 9.15% | 1.08B 8.82% | 934.50M 13.72% | 546.29M 41.54% | 781.27M 43.01% | 1.21B 54.31% | 812.79M 32.58% | 987.98M 21.55% | 480.98M 51.32% | 983.50M 104.48% | 635.91M 35.34% | 955.83M 50.31% | 425.72M 55.46% | 1.46B 243.85% | 935.47M 36.09% | 1.24B 32.52% | 1.76B 41.90% | 1.74B 0.93% | 686.88M 60.58% | 1.00B 45.59% | 442.56M 55.75% | 701.59M 58.53% | 579.89M 17.35% | 1.00B 73.05% | 224.16M 77.66% | 1.97B 779.05% | 1.19B 39.39% | 1.52B 27.25% | 132.55M 91.28% | 1.29B 876.90% | 113.40M 91.24% | |
cash at end of period | 1.42B - | 1.18B 16.98% | 910.37M 22.89% | 1.04B 14.30% | 1.35B 29.83% | 1.09B 19.19% | 996.10M 8.75% | 1.31B 31.26% | 1.19B 9.15% | 1.08B 8.82% | 934.50M 13.72% | 546.29M 41.54% | 781.27M 43.01% | 1.21B 54.31% | 812.79M 32.58% | 987.98M 21.55% | 480.98M 51.32% | 983.50M 104.48% | 635.91M 35.34% | 955.83M 50.31% | 425.72M 55.46% | 1.46B 243.85% | 935.47M 36.09% | 1.24B 32.52% | 1.76B 41.90% | 1.74B 0.93% | 686.88M 60.58% | 1.00B 45.59% | 442.56M 55.75% | 701.59M 58.53% | 579.89M 17.35% | 1.00B 73.05% | 224.16M 77.66% | 1.97B 779.05% | 1.19B 39.39% | 1.52B 27.25% | 132.55M 91.28% | 64.95M 51.00% | 82.85M 27.56% | 353.64M 326.85% | |
operating cash flow | 998.07M - | 610.96M 38.79% | 727.40M 19.06% | 1.01B 39.03% | 941.54M 6.90% | 532.82M 43.41% | 719.26M 34.99% | 1.00B 39.08% | 746.30M 25.39% | 529.39M 29.06% | 290.29M 45.17% | 893.07M 207.65% | 910.75M 1.98% | 557.39M 38.80% | 522.53M 6.25% | 779.58M 49.19% | 525.74M 32.56% | 501.19M 4.67% | 551.90M 10.12% | 1.06B 92.94% | 698.68M 34.39% | 659.06M 5.67% | 789.25M 19.75% | 921.86M 16.80% | 319.70M 65.32% | -49.56M 115.50% | 796.11M 1,706.20% | 1.26B 58.83% | 289.73M 77.09% | 537.97M 85.68% | 278.00M 48.32% | 993.48M 257.37% | 776.05M 21.89% | 959.54M 23.64% | 866.43M 9.70% | 1.41B 62.16% | 1.06B 24.32% | 521.09M 50.99% | 1.03B 96.77% | 62.47M 93.91% | |
capital expenditure | -796.66M - | -629.35M 21.00% | -632.28M 0.47% | -780.39M 23.42% | -952.44M 22.05% | -1.67B 75.30% | -696.90M 58.26% | -746.59M 7.13% | -931.16M 24.72% | -932.06M 0.10% | -997.41M 7.01% | -918.69M 7.89% | -1.15B 25.55% | -981.13M 14.94% | -994.61M 1.37% | -1.08B 8.40% | -1.22B 12.91% | -990.07M 18.67% | -1.16B 17.16% | -984.86M 15.10% | -1.50B 51.96% | -1.15B 22.92% | -1.17B 1.42% | -1.05B 9.91% | -1.78B 68.80% | -1.60B 10.08% | -1.36B 15.18% | -1.10B 19.25% | -2.20B 100.78% | -1.58B 27.98% | -1.36B 14.46% | -1.14B 15.59% | -1.31B 14.48% | -1.27B 3.32% | -1.18B 6.85% | -1.13B 4.33% | -1.14B 0.72% | -1.27B 11.46% | -1.19B 5.98% | 524.49M 144.03% | |
free cash flow | 201.42M - | -18.39M 109.13% | 95.12M 617.20% | 230.89M 142.73% | -10.90M 104.72% | -1.14B 10,324.46% | 22.36M 101.97% | 253.72M 1,034.77% | -184.85M 172.86% | -402.67M 117.83% | -707.12M 75.61% | -25.62M 96.38% | -242.71M 847.28% | -423.73M 74.58% | -472.08M 11.41% | -298.55M 36.76% | -691.61M 131.66% | -488.88M 29.31% | -608.07M 24.38% | 80.00M 113.16% | -797.92M 1,097.43% | -494.51M 38.02% | -380.70M 23.02% | -132.20M 65.27% | -1.46B 1,004.08% | -1.65B 13.02% | -561.10M 65.99% | 168.43M 130.02% | -1.91B 1,234.49% | -1.05B 45.21% | -1.08B 2.94% | -150.87M 86.00% | -533.95M 253.92% | -306.92M 42.52% | -313.27M 2.07% | 276.35M 188.22% | -73.46M 126.58% | -745.99M 915.50% | -165.93M 77.76% | 586.96M 453.73% |
All numbers in USD (except ratios and percentages)