NYSE:EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
- Stock
Last Close
7.28
26/07 20:01
Market Cap
16.61B
Beta: 0.53
Volume Today
38.00K
Avg: 1.55M
PE Ratio
29.35
PFCF: −3.96
Dividend Yield
0.11%
Payout:0%
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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 | -693.04M - | -4.28B 517.56% | 1.30B 130.32% | 72.30M 94.43% | -2.86B 4,054.24% | -2.97B 3.83% | 1.51B 150.92% | -1.19B 178.79% | -3.92B 228.82% | -7.61B 94.41% | -3.82B 49.81% | 21.70B 667.99% | 1.30B 93.99% | -7.00B 636.73% | 2.63B 137.56% | 527.28M 79.95% | 844.92M 60.24% | -4.20B 597.44% | 770.22M 118.33% | 4.26B 452.66% | -1.29B 130.26% | 11.00B 954.33% | 2.19B 80.13% | 1.32B 39.77% | 1.47B 11.34% | 1.40B 4.61% | 1.82B 30.23% | 5.00B 174.27% | 503.11M 89.93% | -368.19M 173.18% | 2.82B 864.95% | 3.35B 18.95% | 4.03B 20.39% | 794.63M 80.30% | 3.59B 351.19% | 1.11B 68.97% | -212.59M 119.11% | -151.11M 28.92% | 854.06M 665.20% | 2.47B 189.73% | 771.23M 68.83% | 892.03M 15.66% | 328.05M 63.22% | |
depreciation and amortization | 372.54M - | 417.18M 11.98% | 380.92M 8.69% | 394.13M 3.47% | 393.86M 0.07% | 608.39M 54.47% | 463.08M 23.88% | 462.55M 0.11% | 423.50M 8.44% | 493.48M 16.52% | 434.76M 11.90% | 450.76M 3.68% | 442.66M 1.80% | 515.61M 16.48% | 461.35M 10.52% | 456.91M 0.96% | 466.26M 2.05% | 366.77M 21.34% | 466.33M 27.15% | 482.96M 3.56% | 488.51M 1.15% | 264.19M 45.92% | 427.96M 61.99% | 444.77M 3.93% | 439.20M 1.25% | 495.50M 12.82% | 469.26M 5.30% | 462.59M 1.42% | 467.55M 1.07% | 463.46M 0.88% | 458.10M 1.16% | 447.26M 2.37% | 502.99M 12.46% | 673.11M 33.82% | 645.14M 4.15% | 353.09M 45.27% | 812.39M 130.08% | 879.65M 8.28% | 903.38M 2.70% | 894.21M 1.02% | 924.67M 3.41% | 899.09M 2.77% | 996.71M 10.86% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.23B - | 2.75B 123.23% | -405.52M 114.74% | 343.52M 184.71% | 323.82M 5.74% | 3.96B 1,124.05% | -395.68M 109.98% | -51.77M 86.92% | 1.53B 3,058.86% | 1.78B 16.48% | 3.08B 72.89% | -593.92M 119.25% | 2.28B 484.22% | -2.42B 206.06% | -1.51B 37.54% | 3.42B 326.47% | -397.85M 111.62% | -1.88B 371.77% | -273.90M 85.41% | -2.81B 926.32% | -226.15M 91.95% | 1.29B 669.43% | -1.97B 252.96% | -1.46B 25.89% | -632.08M 56.70% | -394.69M 37.56% | -2.02B 411.12% | -1.34B 33.37% | 1.69B 225.51% | -1.34B 179.57% | -413.02M 69.23% | -4.04B 878.78% | 1.65B 140.80% | 6.76B 309.55% | -341.75M 105.06% | 2.80B 918.26% | -434.54M 115.54% | 774.19M 278.17% | -1.69B 318.76% | 882.92M 152.13% | -561.68M 163.62% | 15.16B 2,799.91% | 2.79B 81.60% | |
accounts receivables | 426.97M - | -145.02M 133.96% | -749.33M 416.71% | 906.03M 220.91% | 116.59M 87.13% | -714.45M 712.76% | -410.03M 42.61% | 133.23M 132.49% | -650.37M 588.14% | 1.06B 262.69% | -8.70M 100.82% | -647.60M 7,344.57% | 227.07M 135.06% | -154.24M 167.93% | -391.50M 153.82% | -145.96M 62.72% | 824.95M 665.17% | 1.17B 41.88% | 585.13M 50.01% | -148.48M 125.38% | -647.78M 336.26% | 561.22M 186.64% | 82.36M 85.32% | -1.08B 1,413.69% | -446.77M 58.71% | 56.12M 112.56% | -10.74M 119.14% | -68.08M 533.85% | -478.19M 602.37% | -897.18M 87.62% | 355.09M 139.58% | -334.08M 194.08% | 1.02B 404.08% | 668.69M 34.18% | 154.29M 76.93% | -578.29M 474.80% | -86.01M 85.13% | 101.64M 218.18% | -166.71M 264.02% | 13.54M 108.12% | -514.75M 3,900.54% | -550.98M 7.04% | 245.66M 144.59% | |
inventory | -17.93M - | -129.50M 622.16% | -8.15M 93.70% | 4.03M 149.45% | -21.84M 641.46% | 8.60M 139.37% | 16.88M 96.30% | -87.36M 617.62% | 38.18M 143.71% | -65.82M 272.38% | 77.97M 218.45% | 7.30M 90.64% | 125.97M 1,625.68% | -270.60M 314.80% | 95.82M 135.41% | -35.63M 137.18% | -210.31M 490.29% | 46.62M 122.17% | 176.78M 279.22% | -158.94M 189.91% | 14.89M 109.37% | 23.34M 56.68% | -8.09M 134.65% | 81.74M 1,110.87% | 25.53M 68.76% | -231.05M 1,004.86% | -136.88M 40.76% | 71.80M 152.45% | -147.20M 305.02% | -139.63M 5.14% | 39.39M 128.21% | 83.05M 110.86% | -316.99M 481.68% | -91.05M 71.28% | 81.82M 189.87% | -122.48M 249.69% | -10.77M 91.20% | 51.43M 577.41% | 459.82M - | -105.31M 122.90% | -1.32B 1,156.87% | |||
accounts payables | 608.17M - | 1.62B 166.46% | 1.23B 23.87% | 2.09B 69.55% | -28.40M 101.36% | 4.37B 15,494.11% | 1.55B 64.51% | 972.71M 37.32% | 803.87M 17.36% | -234.34M 129.15% | 744.18M 417.57% | 1.43B 92.35% | 538.02M 62.41% | -2.87B 633.43% | 104.60M 103.64% | 937.09M 795.85% | 923.90M 1.41% | -3.25B 452.00% | -297.45M 90.85% | 118.57M 139.86% | 558.19M 370.75% | -3.61B 747.30% | -500.80M 86.14% | 47.64M 109.51% | -285.32M 698.96% | 535.43M 287.66% | -129.95M 124.27% | -132.93M 2.29% | -305.43M 129.77% | 1.35B 541.87% | -1.04B 177.33% | -254.66M 75.60% | 738.21M 389.88% | 659.65M 10.64% | -736.04M 211.58% | 266.58M 136.22% | 723.53M 171.41% | -20.16M 102.79% | -1.00B 4,860.50% | 211.46M 121.14% | -167.69M 179.30% | 429.94M 356.39% | -1.11B 358.46% | |
other working capital | 215.33M - | 1.41B 552.65% | -881.80M 162.75% | -2.66B 201.47% | 257.46M 109.69% | 297.15M 15.41% | -1.55B 623.08% | -1.07B 31.14% | 1.34B 225.20% | 1.03B 23.42% | 2.27B 121.31% | -1.39B 160.99% | 1.39B 200.42% | 874.43M 37.13% | -1.32B 251.03% | 2.67B 302.03% | -1.94B 172.58% | 158.22M 108.17% | -738.36M 566.67% | -2.62B 255.14% | -151.46M 94.22% | 4.32B 2,949.91% | -1.54B 135.75% | -507.23M 67.13% | 74.47M 114.68% | -755.19M 1,114.02% | -1.74B 130.37% | -1.21B 30.17% | 2.62B 315.47% | -1.66B 163.23% | 236.17M 114.27% | -3.54B 1,597.60% | 212.30M 106.00% | 5.52B 2,499.11% | 158.18M 97.13% | 3.23B 1,942.32% | -1.06B 132.85% | 641.28M 160.42% | -526.75M 182.14% | 198.09M 137.61% | 226.06M 14.12% | 16.61B 7,247.30% | 3.66B 77.99% | |
other non cash items | 1.25B - | 2.62B 109.63% | 436.43M 83.34% | -527.06M 220.77% | 2.47B 568.50% | 1.27B 48.64% | -512.34M 140.40% | 1.59B 410.51% | 5.16B 224.07% | 7.24B 40.49% | 2.59B 64.29% | -21.88B 946.13% | -3.12B 85.76% | 7.92B 354.25% | -2.14B 126.96% | -3.16B 47.92% | 322.45M 110.21% | 5.95B 1,745.65% | -186.86M 103.14% | -799.97M 328.12% | 3.07B 483.77% | -12.15B 495.71% | -1.01B 91.71% | -1.12B 10.86% | 2.28B 304.19% | -3.96B 273.85% | -391.10M 90.13% | -4.27B 991.60% | 38.46M 100.90% | 3.02B 7,758.02% | 269.94M 91.07% | -708.76M 362.57% | -5.92B 735.50% | -18.89B 219.08% | -2.20B 88.33% | -2.61B 18.57% | 1.96B 174.80% | 2.32B 18.69% | 1.04B 55.27% | -1.85B 277.87% | 2.00B 208.06% | -15.35B 869.36% | 83.93M 100.55% | |
net cash provided by operating activities | 2.16B - | 1.51B 30.25% | 1.71B 13.40% | 282.89M 83.45% | 328.10M 15.98% | 2.87B 775.32% | 1.07B 62.87% | 810.85M 23.97% | 3.20B 294.04% | 1.91B 40.28% | 2.28B 19.73% | -322.49M 114.12% | 914.26M 383.50% | -987.55M 208.02% | -555.21M 43.78% | 1.25B 325.03% | 1.24B 1.09% | 238.03M 80.74% | 775.81M 225.93% | 1.13B 45.48% | 2.04B 81.13% | 408.09M 80.04% | -361.98M 188.70% | -814.24M 124.94% | 3.55B 536.28% | -2.46B 169.32% | -117.53M 95.23% | -154.63M 31.57% | 2.70B 1,843.51% | 1.77B 34.17% | 3.13B 76.44% | -954.00M 130.46% | 263.83M 127.66% | -10.67B 4,145.01% | 1.68B 115.78% | 1.65B 2.14% | 2.12B 28.70% | 3.82B 80.30% | 1.10B 71.18% | 2.41B 118.30% | 3.13B 30.10% | 1.61B 48.66% | 1.34B 16.59% | |
investments in property plant and equipment | -240.92M - | -979.84M 306.71% | -95.76M 90.23% | -1.01B 952.18% | -441.29M 56.20% | -1.37B 211.43% | -1.10B 19.65% | -704.95M 36.16% | -1.49B 111.54% | -1.22B 17.95% | -578.84M 52.70% | -533.92M 7.76% | -328.44M 38.49% | -328.97M 0.16% | -240.76M 26.81% | -319.71M 32.80% | -350.83M 9.73% | -389.20M 10.93% | -216.68M 44.33% | -199.38M 7.98% | -282.54M 41.71% | -562.44M 99.07% | -209.54M 62.74% | -239.61M 14.35% | -578.00M 141.22% | -993.05M 71.81% | -193.62M 80.50% | -311.81M 61.04% | -387.71M 24.34% | -1.50B 287.82% | -306.96M 79.59% | -547.34M 78.31% | -655.25M 19.72% | -1.18B 80.49% | -275.49M 76.71% | -28.20B 10,135.07% | -594.11M 97.89% | -32.47B 5,365.73% | -709.84M 97.81% | -644.32M 9.23% | -929.56M 44.27% | -1.84B 97.67% | -720.61M 60.78% | |
acquisitions net | -751.56M - | -553.17M 26.40% | -1.12B 102.41% | -422.96M 62.22% | -1.09B 157.47% | -1.11B 2.17% | -2.43B - | -1.13B 53.73% | -899.07M 20.13% | -737.30M 17.99% | -510.64M 30.74% | 1.07B 308.62% | -502.73M 147.19% | -465.20M 7.46% | 166.67M 135.83% | 363.81M 118.28% | -245.10M 167.37% | 79.33M 132.37% | 271.70M 242.51% | -121.36M - | 552.62M 555.37% | 415.99M 24.72% | 17.51M 95.79% | 2.30M 86.87% | 291.77M 12,585.87% | 630.19M 115.99% | 1.69M 99.73% | 17.67M 947.66% | -19.17M 208.48% | -188K 99.02% | -396K 110.64% | 180.20M - | 915.27M 407.91% | -71.76M 107.84% | 24.16M 133.67% | 1.01B 4,087.36% | 189.41M 81.28% | |||||||
purchases of investments | -751.56M - | -1.12B - | -422.96M 62.22% | -1.09B 157.47% | -648.45M - | -531.35M 18.06% | -745.76M 40.35% | -1.13B - | -899.07M 20.13% | -737.30M 17.99% | -602.77M - | -502.73M 16.60% | -465.20M 7.46% | -221.89M 52.30% | -360.52M 62.48% | -245.10M 32.02% | -8.11M 96.69% | -451.77M 5,471.95% | -133.73M 70.40% | -77.04M 42.39% | -37.20M 51.71% | -170.04M 357.12% | -25.25M 85.15% | -19.96M 20.94% | -357K 98.21% | -22.60M 6,230.53% | -2.24M 90.07% | -133.16M 5,834.18% | 17.49M 113.13% | -156.43M 994.62% | -396K 99.75% | -1.67B 421,960.61% | 1.67B 200.02% | -254.50M 115.22% | -71.76M 71.80% | -49.35M 31.23% | -199.97M 305.20% | -1.18B 489.53% | ||||||
sales maturities of investments | 762.95M - | 1.07B - | 371.25M 65.43% | 1.14B 205.82% | 1.11B - | 889.87M 19.93% | 705.91M 20.67% | 1.07B - | 503.67M 52.72% | 400.02M 20.58% | 16.74M 95.82% | 363.81M 2,073.83% | 240.76M 33.82% | 79.33M 67.05% | 271.70M 242.51% | -7.82M - | -10.51M 34.40% | 586.03M 5,674.37% | 17.51M 97.01% | 2.30M 86.87% | 291.77M 12,585.87% | -91.67M 131.42% | 1.69M 101.84% | 17.67M 947.66% | -19.17M 208.48% | 1.87B 9,838.94% | 396K 99.98% | -180.20M - | 66.39M 136.84% | 71.76M 8.09% | 73.51M 2.44% | 834.76M 1,035.54% | 7.21B 763.54% | 298.28M 95.86% | ||||||||||
other investing activites | -1.22B - | -1.06B 13.03% | -182.58M 82.74% | -344.88M 88.90% | -561.14M 62.71% | -2.83B 405.10% | -794.56M 71.97% | 649.33M 181.72% | -804.60M 223.91% | 820.11M 201.93% | -162.69M 119.84% | -912.54M 460.89% | 827.65M 190.70% | -128.44M 115.52% | -703.06M 447.37% | 69.67M 109.91% | 230.17M 230.36% | 1.32B 471.94% | -22.11M 101.68% | 84.37M 481.66% | -117.88M 239.71% | 1.38B 1,269.10% | 1.46B 5.98% | 1.70B 16.57% | 372.33M 78.13% | 757.99M 103.58% | 813.65M 7.34% | 1.26B 55.11% | 586.68M 53.51% | 1.08B 84.51% | 1.19B 9.71% | 1.64B 38.02% | 707.94M 56.81% | -2.31B 426.49% | 184.53M 107.98% | 30.98B 16,687.74% | 714.91M 97.69% | 133.09M 81.38% | 3.76B 2,722.67% | 1.96B 47.75% | -4.32B 320.28% | -4.30B 0.62% | -982.49M 77.14% | |
net cash used for investing activites | -2.20B - | -2.59B 17.90% | -1.44B 44.28% | -1.83B 26.57% | -2.05B 11.93% | -5.32B 160.20% | -2.55B 52.13% | -586.97M 76.96% | -3.04B 418.19% | -2.84B 6.74% | -1.88B 33.67% | -2.35B 25.15% | -269.47M 88.56% | -968.04M 259.25% | 583.95M 160.32% | -751.83M 228.75% | -651.05M 13.40% | 888.72M 236.50% | 128.32M 85.56% | -364.45M 384.02% | -249.87M 31.44% | 907.31M 463.11% | 1.12B 23.13% | 1.26B 12.48% | 299.24M 76.19% | 596.92M 99.48% | 629.81M 5.51% | 934.85M 48.43% | 782.16M 16.33% | 94.74M 87.89% | 881.72M 830.70% | 993.88M 12.72% | 31.82M 96.80% | -1.78B 5,703.87% | -91.36M 94.88% | 1.11B 1,314.28% | 1.79B 61.58% | -31.61B 1,863.53% | 2.98B 109.41% | 1.37B 54.06% | -3.61B 363.88% | 84.34M 102.34% | -1.40B 1,765.63% | |
debt repayment | -588.54M - | -545.97M 7.23% | -657.54M 20.44% | -449.51M 31.64% | -945.79M 110.41% | -1.19B 25.32% | -456.63M 61.47% | -1.40B 207.65% | -2.39B 70.04% | -1.13B 52.62% | -1.38B 21.73% | -621.69M 54.88% | -1.57B 153.14% | -970.43M 38.34% | -1.54B 58.38% | -1.27B 17.17% | -1.51B 18.49% | -1.33B 11.96% | -1.56B 17.37% | -1.73B 11.07% | -1.76B 1.69% | -1.32B 24.85% | -1.40B 5.87% | -2.17B 55.20% | -7.23B 232.63% | -2.20B 69.52% | -6.46B 193.12% | -1.82B 71.78% | -2.10B 15.19% | -2.79B 32.63% | -1.69B 39.27% | -2.12B 25.50% | -836.10M 60.62% | -4.38B 423.72% | -1.58B 63.93% | -2.90B 83.69% | -1.42B 51.09% | -1.56B 9.70% | -2.65B 69.93% | -2.42B 8.64% | -384.97M 84.07% | -9.19B 2,287.45% | -1.47B 83.97% | |
common stock issued | 30.65B - | 376.81M 98.77% | 1.83B 384.47% | -191.43M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -29.97B - | -373.74M 98.75% | -1.06B 183.62% | -226.12M 78.67% | -369.55M 63.43% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -820.75M - | -38.71M 95.28% | -1.13M 97.07% | -808.66M 71,210.41% | -3.74M 99.54% | -1.46M 61.10% | -384K 73.63% | -21.99M 5,627.08% | -226K 98.97% | -454K 100.88% | -30K 93.39% | -4.25M 14,066.67% | -676K 84.09% | -834K 23.37% | -327K 60.79% | -2.09M 539.45% | -6.30M 201.20% | -372.72M 5,818.07% | -6.04M - | -4.63M 23.42% | -53.83M 1,062.78% | -132K 99.75% | -10.24M 7,654.55% | -1.20M 88.27% | -1.17B 97,450.12% | -74.22M - | -2.52B 3,290.65% | -3.01M 99.88% | -803.22M - | -678.36M 15.54% | -3.07M 99.55% | -765.54M 24,836.32% | -864.19M - | |||||||||||
other financing activites | 1.17B - | 2.17B 84.92% | 986.70M 54.47% | 620.54M 37.11% | 2.64B 325.81% | 3.06B 15.71% | 2.37B 22.56% | 676.10M 71.44% | 3.06B 353.25% | 1.32B 57.06% | 1.38B 5.08% | 2.53B 83.17% | 682.14M 73.07% | 2.82B 313.81% | 1.80B 36.08% | 1.03B 42.72% | 761.21M 26.36% | 487.73M 35.93% | 461.19M 5.44% | 1.14B 147.68% | 81.94M 92.83% | -261.31M 418.91% | 1.03B 496.01% | 5.14B 396.53% | -498.96M 109.71% | 5.13B 1,127.93% | 6.12B 19.42% | 974.24M 84.09% | 1.08B 10.63% | 898.42M 16.65% | -2.32B 357.80% | 2.71B 217.04% | 1.50B 44.59% | -1.32B 187.57% | -56.57M 95.70% | 2.42B 4,374.38% | 35.97B - | -553.14M 101.54% | -1.54B 179.28% | 10.67B 790.38% | 966.58M 90.94% | -424K 100.04% | ||
net cash used provided by financing activities | -237.43M - | 1.58B 766.46% | 328.02M 79.27% | -637.63M 294.39% | 1.69B 365.49% | 1.87B 10.52% | 1.91B 2.13% | -750.71M 139.29% | 675.40M 189.97% | 183.60M 72.82% | 4.87M 97.35% | 1.91B 39,067.36% | -892.28M 146.80% | 1.85B 307.50% | 267.10M 85.57% | -241.60M 190.45% | -753.67M 211.95% | -1.21B 60.97% | -1.10B 9.52% | -595.28M 45.77% | -1.68B 182.81% | -1.64B 2.68% | -366.08M 77.65% | 2.95B 906.89% | -7.73B 361.75% | 1.75B 122.67% | -336.06M 119.17% | -923.37M 174.76% | -3.54B 283.30% | -1.89B 46.59% | -4.01B 112.03% | 587.60M 114.66% | 666.05M 13.35% | -5.69B 954.93% | -1.64B 71.27% | -483.01M 70.47% | -2.22B 360.05% | 34.41B 1,648.68% | -3.20B 109.29% | -3.96B 23.86% | 10.05B 353.80% | -9.65B 195.98% | -1.49B 84.57% | |
effect of forex changes on cash | -1K - | -1K - | 2K 300% | -1K 150% | -183.81M 18,381,200% | -1K - | 1K 200% | 27.68M 2,767,400% | -41.06M 248.38% | 41.06M 200% | -41.06M 200% | -1K 100.00% | 1K - | -2K 300% | 1K 150% | -1K 200% | 16.46B - | 3.90M - | -3.90M - | -226.96M - | ||||||||||||||||||||||||
net change in cash | -273.71M - | 498.90M 282.27% | 593.98M 19.06% | -2.18B 467.33% | -24.14M 98.89% | -578.50M 2,296.55% | 429.83M 174.30% | -526.83M 222.57% | 828.86M 257.33% | -744.97M 189.88% | 407.82M 154.74% | -770.55M 288.94% | -247.49M 67.88% | -104.09M 57.94% | 295.84M 384.21% | 255.96M 13.48% | -168.94M 166.00% | -270.27M 59.97% | -193.60M 28.37% | 168.94M 187.26% | 110.97M 34.31% | -295.20M 366.03% | 348.08M 217.91% | 3.44B 887.52% | -3.92B 214.07% | -112.43M 97.13% | 176.22M 256.73% | -143.15M 181.24% | -61.08M 57.33% | -20.69M 66.12% | 5.34M 125.82% | 627.47M 11,643.74% | 961.71M 53.27% | -1.69B 275.57% | -43.41M 97.43% | 2.28B 5,347.03% | 1.69B 25.76% | 6.62B 291.51% | 878.74M 86.73% | -189.30M 121.54% | 9.58B 5,158.76% | -8.19B 185.48% | -1.33B 83.76% | |
cash at beginning of period | 3.37B - | 3.10B 8.12% | 3.60B 16.10% | 4.19B 16.51% | 2.01B 52.05% | 1.99B 1.20% | 1.41B 29.14% | 1.84B 30.55% | 1.31B 28.68% | 2.14B 63.27% | 1.39B 34.83% | 1.80B 29.26% | 1.03B 42.77% | 783.76M 24.00% | 679.67M 13.28% | 975.50M 43.53% | 1.23B 26.24% | 1.06B 13.72% | 792.25M 25.44% | 598.65M 24.44% | 767.59M 28.22% | 878.55M 14.46% | 583.35M 33.60% | 931.43M 59.67% | 4.37B 369.04% | 447.74M 89.75% | 335.31M 25.11% | 511.52M 52.55% | 368.37M 27.99% | 307.30M 16.58% | 286.61M 6.73% | 291.95M 1.86% | 919.42M 214.92% | 1.88B 104.60% | 192.66M 89.76% | 149.24M 22.53% | 2.43B 1,526.36% | 4.12B 69.67% | 10.74B 160.76% | 11.62B 8.18% | 11.43B 1.63% | 21.68B 89.70% | 13.49B 37.76% | |
cash at end of period | 3.10B - | 3.60B 16.10% | 4.19B 16.51% | 2.01B 52.05% | 1.99B 1.20% | 1.41B 29.14% | 1.84B 30.55% | 1.31B 28.68% | 2.14B 63.27% | 1.39B 34.83% | 1.80B 29.26% | 1.03B 42.77% | 783.76M 24.00% | 679.67M 13.28% | 975.50M 43.53% | 1.23B 26.24% | 1.06B 13.72% | 792.25M 25.44% | 598.65M 24.44% | 767.59M 28.22% | 878.55M 14.46% | 583.35M 33.60% | 931.43M 59.67% | 4.37B 369.04% | 447.74M 89.75% | 335.31M 25.11% | 511.52M 52.55% | 368.37M 27.99% | 307.30M 16.58% | 286.61M 6.73% | 291.95M 1.86% | 919.42M 214.92% | 1.88B 104.60% | 192.66M 89.76% | 149.24M 22.53% | 2.43B 1,526.36% | 4.12B 69.67% | 10.74B 160.76% | 11.62B 8.18% | 11.43B 1.63% | 21.01B 83.79% | 13.49B 35.76% | 12.16B 9.85% | |
operating cash flow | 2.16B - | 1.51B 30.25% | 1.71B 13.40% | 282.89M 83.45% | 328.10M 15.98% | 2.87B 775.32% | 1.07B 62.87% | 810.85M 23.97% | 3.20B 294.04% | 1.91B 40.28% | 2.28B 19.73% | -322.49M 114.12% | 914.26M 383.50% | -987.55M 208.02% | -555.21M 43.78% | 1.25B 325.03% | 1.24B 1.09% | 238.03M 80.74% | 775.81M 225.93% | 1.13B 45.48% | 2.04B 81.13% | 408.09M 80.04% | -361.98M 188.70% | -814.24M 124.94% | 3.55B 536.28% | -2.46B 169.32% | -117.53M 95.23% | -154.63M 31.57% | 2.70B 1,843.51% | 1.77B 34.17% | 3.13B 76.44% | -954.00M 130.46% | 263.83M 127.66% | -10.67B 4,145.01% | 1.68B 115.78% | 1.65B 2.14% | 2.12B 28.70% | 3.82B 80.30% | 1.10B 71.18% | 2.41B 118.30% | 3.13B 30.10% | 1.61B 48.66% | 1.34B 16.59% | |
capital expenditure | -240.92M - | -979.84M 306.71% | -95.76M 90.23% | -1.01B 952.18% | -441.29M 56.20% | -1.37B 211.43% | -1.10B 19.65% | -704.95M 36.16% | -1.49B 111.54% | -1.22B 17.95% | -578.84M 52.70% | -533.92M 7.76% | -328.44M 38.49% | -328.97M 0.16% | -240.76M 26.81% | -319.71M 32.80% | -350.83M 9.73% | -389.20M 10.93% | -216.68M 44.33% | -199.38M 7.98% | -282.54M 41.71% | -562.44M 99.07% | -209.54M 62.74% | -239.61M 14.35% | -578.00M 141.22% | -993.05M 71.81% | -193.62M 80.50% | -311.81M 61.04% | -387.71M 24.34% | -1.50B 287.82% | -306.96M 79.59% | -547.34M 78.31% | -655.25M 19.72% | -1.18B 80.49% | -275.49M 76.71% | -28.20B 10,135.07% | -594.11M 97.89% | -32.47B 5,365.73% | -709.84M 97.81% | -644.32M 9.23% | -929.56M 44.27% | -1.84B 97.67% | -720.61M 60.78% | |
free cash flow | 1.92B - | 527.74M 72.52% | 1.61B 205.79% | -724.66M 144.90% | -113.19M 84.38% | 1.50B 1,423.05% | -37.84M 102.53% | 105.90M 379.84% | 1.70B 1,508.86% | 684.39M 59.83% | 1.71B 149.23% | -856.42M 150.21% | 585.83M 168.40% | -1.32B 324.73% | -795.97M 39.54% | 929.67M 216.80% | 884.95M 4.81% | -151.17M 117.08% | 559.12M 469.87% | 929.28M 66.20% | 1.76B 89.58% | -154.35M 108.76% | -571.52M 270.27% | -1.05B 84.39% | 2.97B 382.24% | -3.46B 216.18% | -311.15M 91.00% | -466.45M 49.91% | 2.31B 594.88% | 271.20M 88.25% | 2.82B 941.51% | -1.50B 153.15% | -391.42M 73.93% | -11.85B 2,928.62% | 1.41B 111.88% | -26.55B 1,985.16% | 1.53B 105.75% | -28.65B 1,976.72% | 392.00M 101.37% | 1.76B 349.23% | 2.20B 24.92% | -230.92M 110.50% | 619.41M 368.24% |
All numbers in USD (except ratios and percentages)