NYSE:ENBA
Enbridge Inc. 6.375 SNT18 B 78
Last Close
25.40
14/04 20:00
Market Cap
41.78B
Beta: -
Volume Today
21.50K
Avg: 98.56K
PE Ratio
20.15
PFCF: 8.12
Dividend Yield
7.57%
Payout:212.27%
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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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 447M - | 833M 86.35% | -34M 104.08% | 316M 1,029.41% | -221M 169.94% | 423M 291.40% | -737M 274.23% | 376M 151.02% | 1.35B 258.24% | 352M 73.87% | -237M 167.33% | 847M 457.38% | 945M 11.57% | 1.24B 31.32% | 1.01B 18.21% | 65M 93.60% | 510M 684.62% | 1.33B 160.20% | 213M 83.95% | 1.28B 502.35% | 2.02B 57.68% | 1.83B 9.54% | 1.06B 42.08% | 914M 13.77% | -1.36B 249.23% | 1.78B 230.28% | 1.10B 37.87% | 1.90B 72.01% | 2.01B 6.06% | 1.52B 24.48% | 814M 46.48% | 1.97B 141.40% | 2.06B 4.68% | 607M 70.49% | 1.38B 127.84% | -1.11B 180.19% | 1.87B 268.26% | 2.00B 7.23% | 623M 68.87% | 1.57B 151.69% | 1.51B 3.57% | -2.65B - | -804M 69.61% | ||
depreciation and amortization | 366M - | 393M 7.38% | 392M 0.25% | 426M 8.67% | 474M 11.27% | 485M 2.32% | 524M 8.04% | 541M 3.24% | 559M 3.33% | 555M 0.72% | 562M 1.26% | 564M 0.36% | 672M 19.15% | 868M 29.17% | 848M 2.30% | 775M 8.61% | 824M 6.32% | 829M 0.61% | 799M 3.62% | 794M 0.63% | 840M 5.79% | 842M 0.24% | 844M 0.24% | 865M 2.49% | 882M 1.97% | 949M 7.60% | 935M 1.48% | 946M 1.18% | 932M 1.48% | 929M 0.32% | 944M 1.61% | 1.05B 10.91% | 1.05B 0.76% | 1.06B 0.85% | 1.08B 1.13% | 1.12B 4.28% | 1.15B 2.14% | 1.14B 0.79% | 1.16B 2.37% | 1.17B 0.17% | 1.19B 2.32% | 1.32B - | -3.35B 354.75% | ||
deferred income tax | 69M - | 277M 301.45% | -14M 105.05% | 255M 1,921.43% | -322M 226.27% | 183M 156.83% | 98M 46.45% | 48M 51.02% | 374M 679.17% | -26M 106.95% | -267M 926.92% | -38M 85.77% | 161M 523.68% | 255M 58.39% | 309M 21.18% | -3.60B 1,265.70% | -147M 95.92% | -181M 23.13% | 277M 253.04% | -97M 135.02% | 435M 548.45% | 374M 14.02% | 174M 53.48% | 173M 0.57% | -713M 512.14% | 490M 168.72% | 141M 71.22% | 529M 275.18% | 369M 30.25% | 278M 24.66% | 142M 48.92% | 302M 112.68% | 423M 40.07% | 46M 89.13% | 131M 184.78% | 357M 172.52% | 484M 35.57% | 435M 10.12% | 4M 99.08% | 497M 12,325% | 134M 73.04% | 130M - | 235M 80.77% | ||
stock based compensation | 275M - | -570M 307.27% | 639M 212.11% | 124M 80.59% | 1.55B 1,149.19% | 145M 90.64% | 1.47B 912.41% | 287M 80.45% | -688M 339.72% | 317M 146.08% | 1.10B 247.63% | -8M 100.73% | -440M 5,400% | -469M 6.59% | -277M 40.94% | 4.58B 1,753.43% | 1.31B 71.46% | 359M 72.53% | 838M 133.43% | 560M 33.17% | -485M 186.61% | -546M 12.58% | 414M 175.82% | -156M 137.68% | 3.56B 2,380.13% | -666M 118.72% | -1.05B - | -363M 65.30% | -136M 62.53% | 665M 588.97% | -480M - | 995M 307.29% | -525M 152.76% | ||||||||||||
change in working capital | -829M - | -147M 82.27% | -295M 100.68% | -450M 52.54% | 135M 130% | 83M 38.52% | -450M 642.17% | -454M 0.89% | 131M 128.85% | 64M 51.15% | -301M 570.31% | -252M 16.28% | 237M 194.05% | 318M 34.18% | -409M 228.62% | -460M 12.47% | 622M 235.22% | 978M 57.23% | -657M 167.18% | -28M 95.74% | -667M 2,282.14% | -12M 98.20% | 228M 2,000% | 192M 15.79% | 194M 1.04% | -91M 146.91% | 110M 220.88% | -120M 209.09% | -418M 248.33% | -207M 50.48% | -443M 114.01% | -548M 23.70% | -252M 54.01% | 114M 145.24% | -464M 507.02% | 590M 227.16% | 914M 54.92% | 314M 65.65% | 233M 25.80% | 850M 264.81% | -300M 135.29% | 507M - | |||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -829M - | -147M 82.27% | -295M 100.68% | -450M 52.54% | 135M 130% | 83M 38.52% | -450M 642.17% | -454M 0.89% | 131M 128.85% | 64M 51.15% | -301M 570.31% | -252M 16.28% | 237M 194.05% | 318M 34.18% | -409M 228.62% | -460M 12.47% | 622M 235.22% | 978M 57.23% | -657M 167.18% | -28M 95.74% | -667M 2,282.14% | -12M 98.20% | 228M 2,000% | 192M 15.79% | 194M 1.04% | -91M 146.91% | 110M 220.88% | -120M 209.09% | -418M 248.33% | -207M 50.48% | -443M 114.01% | -548M 23.70% | -252M 54.01% | 114M 145.24% | -464M 507.02% | 507M - | |||||||||
other non cash items | 5M - | 26M 420% | 58M 123.08% | -15M 125.86% | -105M 600% | 31M 129.52% | 2M 93.55% | 8M 300% | 138M 1,625% | 108M 21.74% | 63M 41.67% | -55M 187.30% | 102M 285.45% | -180M 276.47% | 47M 126.11% | -17M 136.17% | 78M 558.82% | 32M 58.97% | -9M 128.13% | -9M 0% | 30M 433.33% | 6M 80% | 15M 150% | 5M 66.67% | 253M 4,960% | -43M 117.00% | 12M 127.91% | 46M 283.33% | 30M 34.78% | -158M 626.67% | 41M 125.95% | -464M 1,231.71% | -344M 25.86% | 703M 304.36% | 18M 97.44% | 2.65B 14,638.89% | -544M 120.51% | 32M 105.88% | 65M 103.13% | 256M 293.85% | 3.26B 1,175% | 2.81B 13.79% | 3.20B 13.79% | 5.28B 64.96% | |
net cash provided by operating activities | 333M - | 812M 143.84% | 746M 8.13% | 656M 12.06% | 1.51B 130.18% | 1.35B 10.60% | 905M 32.96% | 806M 10.94% | 1.86B 130.89% | 1.37B 26.38% | 922M 32.70% | 1.06B 14.75% | 1.68B 58.51% | 2.03B 21.23% | 1.53B 24.59% | 1.34B 12.52% | 3.19B 138.18% | 3.34B 4.70% | 1.46B 56.31% | 2.50B 71.32% | 2.18B 13.06% | 2.49B 14.61% | 2.73B 9.66% | 1.99B 27.13% | 2.81B 40.94% | 2.42B 13.99% | 2.30B 4.72% | 2.25B 2.09% | 2.56B 13.75% | 2.23B 13.14% | 2.16B 2.87% | 2.30B 6.43% | 2.94B 27.67% | 2.53B 13.78% | 2.14B 15.39% | 3.61B 68.52% | 3.87B 7.00% | 3.44B 11.05% | 3.08B 10.32% | 3.81B 23.61% | 3.42B 10.36% | 2.81B 17.65% | 2.51B 10.80% | 1.36B 45.90% | |
investments in property plant and equipment | -2.46B - | -2.69B 9.43% | -2.40B 11.03% | -3.18B 32.80% | -1.61B 49.43% | -2.02B 25.30% | -1.77B 12.00% | -1.98B 11.33% | -1.67B 15.34% | -1.34B 19.68% | -1.03B 23.60% | -1.21B 18.32% | -1.88B 54.45% | -2.30B 22.56% | -2.15B 6.40% | -2.54B 18.08% | -1.89B 25.47% | -1.77B 6.23% | -1.41B 20.73% | -2.27B 61.41% | -1.64B 27.87% | -1.25B 23.87% | -1.18B 5.45% | -1.63B 38.08% | -1.22B 25.31% | -1.24B 1.97% | -1.49B 20% | -1.68B 12.63% | -2.12B 26.73% | -1.46B 31.40% | -2.08B 42.69% | -2.43B 17.03% | -1.10B 54.75% | -992M 9.90% | -1.24B 25.20% | -1.49B 19.65% | -1.20B 19.58% | -1.00B 16.15% | -1.25B 24.95% | -1.43B 13.98% | -1.23B 14.02% | -1.54B - | -5.58B 262.70% | ||
acquisitions net | -106M - | -64M - | -480M 650% | -58M 87.92% | -43M 25.86% | 575M 1,437.21% | 5M 99.13% | 18M 260% | 59M 227.78% | 139M - | 378.64M - | -533M 240.77% | 2.96M 100.55% | -364.38M 12,419.96% | 1.47M 100.40% | -467M 31,821.23% | -6.39B 1,269.38% | 10.45B - | |||||||||||||||||||||||||||
purchases of investments | -313M - | -212M 32.27% | -168M 20.75% | -161M 4.17% | -142M 11.80% | -37M 73.94% | -132M 256.76% | -345M 161.36% | -133M 61.45% | -114M 14.29% | -129M 13.16% | -91M 29.46% | -2.51B 2,659.34% | -249M 90.08% | -224M 10.04% | -1.21B 438.39% | -209M 82.67% | -383M 83.25% | -459M 19.84% | -261M 43.14% | -565M 116.48% | -135M 76.11% | -318M 135.56% | -141M 55.66% | -87M 38.30% | -248M 185.06% | -78M 68.55% | -74M 5.13% | -61M 17.57% | -94M 54.10% | -314M - | -128.62M - | -350.41M 172.43% | -413M 17.86% | -44.51M 89.22% | -11.04M 75.19% | -615.67M 5,475.98% | -411M 33.24% | 1.29B - | ||||||
sales maturities of investments | -19M - | -27M - | -29M 7.41% | -22M 24.14% | -49M 122.73% | -222M 353.06% | 28M 112.61% | 23M 17.86% | 746M 3,143.48% | 18.07M - | 418.28M 2,215.39% | 52.50M 87.45% | 408.88M 678.87% | 11.04M 97.30% | -64.89M 687.66% | 2.72B - | |||||||||||||||||||||||||||||
other investing activites | 31M - | 19M 38.71% | 39M 105.26% | -394M 1,110.26% | 10M 102.54% | 28M 180% | 160M 471.43% | 24M 85% | 44M 83.33% | -114M 359.09% | -33M 71.05% | 1.41B 4,357.58% | 510M 63.70% | 146M 71.37% | 162M 10.96% | 2M 98.77% | 34M 1,600% | 1.09B 3,097.06% | 1.93B 77.83% | 2.59B 33.83% | -84M 103.25% | 73M 186.90% | -75M 202.74% | 2.14B 2,953.33% | 33M 98.46% | 492M 1,390.91% | 188M 61.79% | 217M 15.43% | 227M 4.61% | 170M 25.11% | -77M 145.29% | -2.73B 3,444.16% | 97M 103.55% | 190M 95.88% | -64.08M 133.73% | -160.87M 151.03% | 115.55M 171.83% | 106M 8.26% | 80.53M 24.03% | 34.56M 57.08% | -23M 166.55% | -14.43B - | -16.07B 11.34% | ||
net cash used for investing activites | -2.74B - | -2.89B 5.21% | -2.52B 12.51% | -3.74B 48% | -1.87B 50.07% | -2.02B 8.52% | -1.75B 13.78% | -2.30B 31.50% | -1.85B 19.34% | -2.08B 12.31% | -1.27B 39.04% | 8M 100.63% | -3.52B 44,137.50% | -2.37B 32.78% | -2.17B 8.28% | -2.94B 35.31% | -2.07B 29.64% | -1.07B 48.21% | 67M 106.26% | 55M 17.91% | -2.15B 4,005.45% | -1.31B 39.06% | -1.57B 20.09% | 371M 123.60% | -1.27B 442.32% | -996M 21.57% | -1.38B 38.35% | -1.53B 11.25% | -1.96B 27.72% | -1.38B 29.47% | -2.16B 56.12% | -5.16B 139.42% | -1.32B 74.47% | -802M 39.15% | -1.04B 29.43% | -2.11B 103.47% | -1.44B 31.96% | -896M 37.65% | -1.17B 30.58% | -2.54B 117.09% | -8.06B 217.17% | -4.22B - | -18.93B 348.06% | ||
debt repayment | -200M - | -425M 112.50% | -200M 52.94% | -523M 161.50% | -376M 28.11% | -19M 94.95% | -603M 3,073.68% | -962M 59.54% | -1.16B 21.00% | -423M 63.66% | -301M 28.84% | -3.15B 944.85% | -500M 84.10% | -2.69B 438.80% | -3.08B 14.29% | -1.87B 39.27% | -1.46B 21.87% | -2.85B 95.21% | -1.80B 36.82% | -586M 67.48% | -1.79B 205.29% | -795M 55.56% | -410M 48.43% | -1.67B 308.29% | -1.66B 1.02% | -1.61B 2.78% | -249M 84.54% | -946M 279.92% | -912M 3.59% | -976M 7.02% | -32M 96.72% | -344M 975% | -1.44B 318.02% | -105M 92.70% | -911M 767.62% | -3.29B 260.81% | -3.89B 18.31% | -1.24B 68.14% | -7.61B 514.04% | -240M 96.85% | -2.00B 731.67% | ||||
common stock issued | 16M - | 390M 2,337.50% | 64M 83.59% | 8M 87.50% | 8M 0% | 32M 300% | 7M 78.13% | 10M 42.86% | 2.23B 22,170% | 6M 99.73% | 7M 16.67% | 20M 185.71% | 4M 80% | 5M 25% | 13M 160% | 1.53B 11,646.15% | 13M 99.15% | 1M 92.31% | 3M 200% | 4M 33.33% | 18M 350% | 1M - | 2M 100% | 2M - | 2.33B 116,350% | 3M 99.87% | 2M - | 2M 0% | 1M 50% | 897M - | 4.45B 396.10% | -2.48B - | |||||||||||||
common stock repurchased | 3.00B - | 2.88B 3.91% | 2.06B 28.53% | 3.78B 83.91% | 565M 85.06% | 1.12B 98.23% | 1.67B 49.46% | 2.26B 35.24% | 243M 89.27% | 655M 169.55% | 1.00B 53.28% | 3.72B 270.42% | 2.54B 31.57% | 3.62B 42.16% | 4.45B 23.08% | 2.30B 48.44% | 1.62B 29.53% | 1.49B 8.16% | 237M 84.05% | -434M 283.12% | -300M 30.88% | 2.09B - | 1.70B 18.31% | 1.86B - | -115M 106.19% | 1.95B 1,792.17% | -300M - | -800M 166.67% | -354M 55.75% | 750M 311.86% | 253M 66.27% | -125M - | 4.77B 3,914.40% | ||||||||||||
dividends paid | -239M - | -244M 2.09% | -256M 4.92% | -255M 0.39% | -312M 22.35% | -309M 0.96% | -302M 2.27% | -315M 4.30% | -349M 10.79% | -352M 0.86% | -373M 5.97% | -369M 1.07% | -437M 18.43% | -740M 69.34% | -732M 1.08% | -1.17B 59.97% | -851M 27.33% | -816M 4.11% | -855M 4.78% | -1.32B 54.62% | -1.58B 19.21% | -1.59B 0.95% | -1.60B 0.57% | -1.59B 0.69% | -1.74B 9.31% | -1.73B 0.23% | -1.73B 0.06% | -1.74B 0.12% | -1.78B 2.71% | -1.78B 0.11% | -1.78B 0.17% | -1.78B 0.06% | -1.83B 2.69% | -1.82B 0.44% | -1.82B 0.16% | -1.83B 0.22% | -1.88B 3.07% | -1.88B 0.11% | -1.88B 0% | -1.98B 4.99% | -2.04B 3.03% | -95M 95.34% | -3.79B 3,891.58% | -127M 96.65% | |
other financing activites | -107M - | -109M 1.87% | -71M 34.86% | 208M 392.96% | 340M 63.46% | -138M 140.59% | -171M 23.91% | 460M 369.01% | -206M 144.78% | 344M 266.99% | -217M 163.08% | -224M 3.23% | -19M 91.52% | 342M 1,900% | -252M 173.68% | 546M 316.67% | -328M 160.07% | -209M 36.28% | 1.00B 580.86% | -354M 135.22% | 3.75B 1,158.19% | 1.23B 67.19% | 944M 23.19% | 642M 31.99% | -79M 112.31% | -100M 26.58% | 1.26B 1,362% | -104M 108.24% | -84M 19.23% | -90M 7.14% | 1.86B 2,163.33% | 5.08B 173.83% | 2.59B 49.14% | 1.16B 55.10% | 803M 30.84% | 3.22B 300.62% | 3.48B 8.24% | -130M 103.73% | -102M 21.54% | 4.50B 4,511.76% | -80M 101.78% | 3.95B - | 6.14B 55.34% | ||
net cash used provided by financing activities | 2.46B - | 2.49B 1.01% | 1.59B 35.98% | 3.22B 102.07% | 225M 93.01% | 686M 204.89% | 605M 11.81% | 1.46B 140.83% | 751M 48.46% | 230M 69.37% | 120M 47.83% | 1M 99.17% | 1.59B 159,200% | 531M 66.67% | 403M 24.11% | 1.33B 229.53% | -1.01B 175.98% | -2.39B 136.87% | -1.41B 40.92% | -2.69B 90.65% | 99M 103.68% | -1.16B 1,268.69% | -1.07B 7.87% | -2.62B 145.87% | -1.39B 47.12% | -1.74B 25.40% | -721M 58.52% | -925M 28.29% | -565M 38.92% | -898M 58.94% | 41M 104.57% | 2.66B 6,382.93% | -1.48B 155.79% | -1.12B 24.34% | -1.18B 5.17% | -1.64B 39.24% | -2.29B 39.32% | -2.48B 8.39% | -376M 84.84% | 2.28B 706.91% | -122M 105.35% | 158M - | 6.01B 3,703.16% | ||
effect of forex changes on cash | 18M - | -17M 194.44% | 25M 247.06% | 33M 32% | 61M 84.85% | 7M 88.52% | 51M 628.57% | 24M 52.94% | -40M 266.67% | 2M 105% | 5M 150% | 14M 180% | -9M 164.29% | -23M 155.56% | -45M 95.65% | 5M 111.11% | 19M 280% | 16M 15.79% | -12M 175% | 45M 475% | -7M 115.56% | -18M 157.14% | 8M 144.44% | 61M 662.50% | 11M 81.97% | -25M 327.27% | -8M 68% | 2M 125% | -7M 450% | -13M 85.71% | 8M 161.54% | 7M 12.50% | -4M 157.14% | 24M 700% | 43M 79.17% | -8M 118.60% | 4M 150% | -23M 675% | 19M 182.61% | -216M 1,236.84% | 161M 174.54% | -192M - | -4M 97.92% | ||
net change in cash | 73M - | 399M 446.58% | -160M 140.10% | 173M 208.12% | -70M 140.46% | 18M 125.71% | -185M 1,127.78% | -9M 95.14% | 720M 8,100% | -478M 166.39% | -221M 53.77% | 1.08B 589.14% | -262M 124.24% | 173M 166.03% | -281M 262.43% | -265M 5.69% | 136M 151.32% | -101M 174.26% | 104M 202.97% | -89M 185.58% | 120M 234.83% | 10M 91.67% | 105M 950% | -196M 286.67% | 164M 183.67% | -343M 309.15% | 195M 156.85% | -202M 203.59% | 34M 116.83% | -65M 291.18% | 56M 186.15% | -195M 448.21% | 134M 168.72% | 634M 373.13% | -31M 104.89% | -150M 383.87% | 144M 196% | 39M 72.92% | 1.56B 3,892.31% | 3.34B 114.39% | -4.60B 237.81% | -1.60B - | -747M 53.22% | ||
cash at beginning of period | 776M - | 849M 9.41% | 1.25B 47.00% | 1.09B 12.82% | 1.26B 15.90% | 1.19B 5.55% | 1.21B 1.51% | 1.02B 15.30% | 1.01B 0.88% | 1.74B 70.94% | 1.26B 27.55% | 1.04B 17.58% | 2.12B 104.34% | 1.85B 12.38% | 1.03B 44.69% | 745M 27.39% | 587M 21.21% | 723M 23.17% | 622M 13.97% | 726M 16.72% | 637M 12.26% | 757M 18.84% | 767M 1.32% | 872M 13.69% | 676M 22.48% | 840M 24.26% | 497M 40.83% | 692M 39.24% | 490M 29.19% | 524M 6.94% | 459M 12.40% | 515M 12.20% | 320M 37.86% | 454M 41.88% | 1.09B 139.65% | 1.06B 2.85% | 907M 14.19% | 1.05B 15.88% | 1.09B 3.71% | 2.65B 142.84% | 5.99B 126.11% | 3.70B - | 2.75B 25.74% | ||
cash at end of period | 849M - | 1.25B 47.00% | 1.09B 12.82% | 1.26B 15.90% | 1.19B 5.55% | 1.21B 1.51% | 1.02B 15.30% | 1.01B 0.88% | 1.74B 70.94% | 1.26B 27.55% | 1.04B 17.58% | 2.12B 104.34% | 1.85B 12.38% | 2.03B 9.33% | 745M 63.26% | 480M 35.57% | 723M 50.63% | 622M 13.97% | 726M 16.72% | 637M 12.26% | 757M 18.84% | 767M 1.32% | 872M 13.69% | 676M 22.48% | 840M 24.26% | 497M 40.83% | 692M 39.24% | 490M 29.19% | 524M 6.94% | 459M 12.40% | 515M 12.20% | 320M 37.86% | 454M 41.88% | 1.09B 139.65% | 1.06B 2.85% | 907M 14.19% | 1.05B 15.88% | 1.09B 3.71% | 2.65B 142.84% | 5.99B 126.11% | 1.39B 76.86% | 2.10B - | 2B 4.85% | ||
operating cash flow | 333M - | 812M 143.84% | 746M 8.13% | 656M 12.06% | 1.51B 130.18% | 1.35B 10.60% | 905M 32.96% | 806M 10.94% | 1.86B 130.89% | 1.37B 26.38% | 922M 32.70% | 1.06B 14.75% | 1.68B 58.51% | 2.03B 21.23% | 1.53B 24.59% | 1.34B 12.52% | 3.19B 138.18% | 3.34B 4.70% | 1.46B 56.31% | 2.50B 71.32% | 2.18B 13.06% | 2.49B 14.61% | 2.73B 9.66% | 1.99B 27.13% | 2.81B 40.94% | 2.42B 13.99% | 2.30B 4.72% | 2.25B 2.09% | 2.56B 13.75% | 2.23B 13.14% | 2.16B 2.87% | 2.30B 6.43% | 2.94B 27.67% | 2.53B 13.78% | 2.14B 15.39% | 3.61B 68.52% | 3.87B 7.00% | 3.44B 11.05% | 3.08B 10.32% | 3.81B 23.61% | 3.42B 10.36% | 2.81B 17.65% | 2.51B 10.80% | 1.36B 45.90% | |
capital expenditure | -2.46B - | -2.69B 9.43% | -2.40B 11.03% | -3.18B 32.80% | -1.61B 49.43% | -2.02B 25.30% | -1.77B 12.00% | -1.98B 11.33% | -1.67B 15.34% | -1.34B 19.68% | -1.03B 23.60% | -1.21B 18.32% | -1.88B 54.45% | -2.30B 22.56% | -2.15B 6.40% | -2.54B 18.08% | -1.89B 25.47% | -1.77B 6.23% | -1.41B 20.73% | -2.27B 61.41% | -1.64B 27.87% | -1.25B 23.87% | -1.18B 5.45% | -1.63B 38.08% | -1.22B 25.31% | -1.24B 1.97% | -1.49B 20% | -1.68B 12.63% | -2.12B 26.73% | -1.46B 31.40% | -2.08B 42.69% | -2.43B 17.03% | -1.10B 54.75% | -992M 9.90% | -1.24B 25.20% | -1.49B 19.65% | -1.20B 19.58% | -1.00B 16.15% | -1.25B 24.95% | -1.43B 13.98% | -1.23B 14.02% | -1.54B - | -5.58B 262.70% | ||
free cash flow | -2.13B - | -1.88B 11.61% | -1.65B 12.28% | -2.53B 53.09% | -99M 96.08% | -666M 572.73% | -869M 30.48% | -1.17B 34.52% | 189M 116.17% | 27M 85.71% | -104M 485.19% | -156M 50% | -198M 26.92% | -265M 33.84% | -618M 133.21% | -1.20B 94.01% | 1.30B 208.51% | 1.57B 20.60% | 54M 96.56% | 232M 329.63% | 538M 131.90% | 1.25B 131.78% | 1.56B 24.78% | 365M 76.54% | 1.59B 336.44% | 1.18B 26.18% | 814M 30.78% | 578M 28.99% | 440M 23.88% | 770M 75% | 84M 89.09% | -131M 255.95% | 1.84B 1,503.05% | 1.54B 16.10% | 902M 41.50% | 2.13B 135.81% | 2.67B 25.58% | 2.44B 8.76% | 1.83B 24.83% | 2.38B 30.19% | 2.19B 8.18% | 2.81B 28.49% | 971M 65.49% | -4.22B 535.02% |
All numbers in USD (except ratios and percentages)