NYSE:EPD
Enterprise Products
- Stock
Last Close
28.61
17/05 20:00
Market Cap
59.53B
Beta: 1.05
Volume Today
3.45M
Avg: 4.43M
PE Ratio
10.66
PFCF: 11.68
Dividend Yield
7.59%
Payout:78.92%
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 | 553.30M - | 592.80M 7.14% | 705.70M 19.05% | 806.70M 14.31% | 646.50M 19.86% | 699.20M 8.15% | 681.10M 2.59% | 650.60M 4.48% | 556.60M 14.45% | 657.70M 18.16% | 693.50M 5.44% | 670.20M 3.36% | 570M 14.95% | 643.10M 12.82% | 669.70M 4.14% | 771M 15.13% | 666M 13.62% | 621.30M 6.71% | 797.30M 28.33% | 911.50M 14.32% | 687.20M 24.61% | 1.33B 94.21% | 1.31B 2.20% | 1.28B 1.90% | 1.24B 3.43% | 1.04B 15.50% | 1.13B 7.71% | 1.38B 22.18% | 1.06B 22.85% | 1.08B 2.19% | 365.90M 66.25% | 1.36B 272.40% | 1.15B 15.90% | 1.18B 3.15% | 1.06B 9.94% | 1.33B 25.02% | 1.44B 8.19% | 1.39B 3.33% | 1.45B 4.31% | 1.42B 2.07% | 1.28B 9.77% | 1.31B 1.87% | 1.60B 22.57% | 1.44B 9.93% | |
depreciation and amortization | 307.80M - | 302.50M 1.72% | 315.30M 4.23% | 319.90M 1.46% | 331.10M 3.50% | 341.40M 3.11% | 368.10M 7.82% | 367.40M 0.19% | 407.50M 10.91% | 372.80M 8.52% | 368.30M 1.21% | 382.10M 3.75% | 381.30M 0.21% | 391.90M 2.78% | 396.70M 1.22% | 402.30M 1.41% | 406.50M 1.04% | 412.60M 1.50% | 422.60M 2.42% | 431M 1.99% | 458.30M 6.33% | 471.20M 2.81% | 431.10M 8.51% | 474.50M 10.07% | 488.60M 2.97% | 493.60M 1.02% | 492.60M 0.20% | 509M 3.33% | 522.70M 2.69% | 513.40M 1.78% | 526.80M 2.61% | 461.50M 12.40% | 463.60M 0.46% | 469.20M 1.21% | 480.10M 2.32% | 481M 0.19% | 488M 1.46% | 499M 2.25% | 506M 1.40% | 496M 1.98% | 510M 2.82% | 602M 18.04% | 536M 10.96% | 626M 16.79% | |
deferred income tax | 21.30M - | 17.30M 18.78% | 5.80M 66.47% | 200K 96.55% | 400K 100% | 2M 400% | 3.50M 75% | 1.50M 57.14% | -13.20M 980.00% | -1.60M 87.88% | -7.30M 356.25% | 4.10M 156.16% | 200K 95.12% | 1M 400% | 1.30M 30% | 100K 92.31% | 600K 500% | 400K 33.33% | 5M 1,150% | -1.10M 122% | 11.10M 1,109.09% | -700K 106.31% | 12.10M 1,828.57% | 1.80M 85.12% | 2.40M 33.33% | 6.70M 179.17% | 9.10M 35.82% | -184.10M 2,123.08% | 53.40M 129.01% | -18.30M 134.27% | 1.40M 107.65% | 4.60M 228.57% | 19.50M 323.91% | 9M 53.85% | 6.70M 25.56% | 9M 34.33% | 7M 22.22% | 8M 14.29% | 36M 350% | 3M 91.67% | -11M 466.67% | 13M 218.18% | 7M 46.15% | 9M 28.57% | |
stock based compensation | 49.70M - | 25.20M 49.30% | 53.90M 113.89% | -73.40M 236.18% | 33.60M 145.78% | 36.80M 9.52% | 81.10M 120.38% | 73.80M 9.00% | 108.60M 47.15% | -101.10M 193.09% | 28.20M 127.89% | 32.30M 14.54% | 96.50M 198.76% | -27.20M 128.19% | 37.40M 237.50% | -8.20M 121.93% | 16.90M 306.10% | 45.20M 167.46% | 80M 76.99% | 136.60M 70.75% | 343.80M 151.68% | -181.60M 152.82% | -203.70M 12.17% | -49.70M 75.60% | 58.70M 218.11% | 164.70M 180.58% | 105.20M 36.13% | -39.40M 137.45% | -34.30M 12.94% | 111.90M 426.24% | 771.50M 589.45% | 23.90M 96.90% | -15.20M 163.60% | -15M 1.32% | 177.60M 1,284% | 40M - | 37M 7.50% | 41M 10.81% | 45M 9.76% | 43M 4.44% | -16M 137.21% | ||||
change in working capital | -401.20M - | -104.70M 73.90% | 416.30M 497.61% | 342.50M 17.73% | -541.10M 257.99% | -237.20M 56.16% | 327.60M 238.11% | -139M 142.43% | -111.70M 19.64% | -377.20M 237.69% | 304.60M 180.75% | -186.40M 161.20% | -108.20M 41.95% | -195.10M 80.31% | 308.80M 258.28% | -288.80M 193.52% | 370.90M 228.43% | -594.20M 260.20% | 544.30M 191.60% | -203.10M 137.31% | -25.40M 87.49% | -33.40M 31.50% | 278.10M 932.63% | -559.80M 301.29% | 227.80M 140.69% | -77M 133.80% | -48.40M 37.14% | 341.70M 805.99% | -430.70M 226.05% | -603M 40.00% | -75.50M 87.48% | 99M 231.13% | 300.20M 203.23% | 647.90M 115.82% | 319.60M 50.67% | 191M 40.24% | 27M 85.86% | -900M 3,433.33% | 628M 169.78% | -439M 169.90% | 36M 108.20% | -303M 941.67% | 151M 149.83% | -36M 123.84% | |
accounts receivables | -166.10M - | -809.80M 387.54% | -200K 99.98% | 484.60M 242,400% | -447.70M 192.39% | 120.70M 126.96% | 1.53B 1,168.93% | 836.90M 45.36% | -375.40M 144.86% | 582.20M 255.09% | 236.90M 59.31% | 125M 47.24% | -607.40M 585.92% | 111.80M 118.41% | -308M 375.49% | 109.50M 135.55% | 491.30M 348.68% | -740.30M 250.68% | -937.40M 26.62% | -107.60M 88.52% | 126M 217.10% | 104.40M 17.14% | 605.10M 479.60% | -651M 207.59% | 515.60M 179.20% | -441M 185.53% | -671.50M 52.27% | 1.70B 353.60% | 374M 78.04% | -956.40M 355.72% | -821.10M 14.15% | -1.22B 48.13% | 525.60M 143.21% | -848.30M 261.40% | -883.60M 4.16% | -1.94B 119.22% | 574M 129.63% | 1.72B 199.48% | -238M 113.85% | 359M 250.84% | 478M 33.15% | -797M 266.74% | -846M 6.15% | 274M 132.39% | |
inventory | -339.20M - | -419.10M 23.56% | 712.80M 270.08% | 65.70M 90.78% | -300.70M 557.69% | -301.90M 0.40% | 431.30M 242.86% | 161M 62.67% | -207.60M 228.94% | -96.60M 53.47% | 70.50M 172.98% | -194.30M 375.60% | -424.40M 118.43% | -82.90M 80.47% | -170.20M 105.31% | -71.90M 57.76% | 306.20M 525.87% | -327M 206.79% | 287.30M 187.86% | -19.50M 106.79% | 37.10M 290.26% | -491.80M 1,425.61% | 595.60M 221.11% | -84.50M 114.19% | 28.10M 133.25% | 12.20M 56.58% | -513.80M 4,311.48% | 507.70M 198.81% | -346.30M 168.21% | -1.22B 253.62% | -357.20M 70.83% | -95.70M 73.21% | 339.20M 454.44% | 276.70M 18.43% | 347.10M 25.44% | 65M 81.27% | -532M 918.46% | -8M 98.50% | 606M 7,675% | 362M 40.26% | -300M 182.87% | -828M 176% | 52M 106.28% | 1M 98.08% | |
accounts payables | 117.10M - | 33.60M 71.31% | -70.40M 309.52% | 47.40M 167.33% | -116.40M 345.57% | 27.10M 123.28% | -130.70M 582.29% | -131.20M 0.38% | 131.20M 200% | -111.30M 184.83% | 23.60M 121.20% | -111.50M 572.46% | 99.20M 188.97% | -10.90M 110.99% | 22.70M 308.26% | -14.60M 164.32% | 52.80M 461.64% | 3M 94.32% | 81.40M 2,613.33% | -54M 166.34% | 163M 401.85% | 151.50M 7.06% | -190.80M 225.94% | -43.60M 77.15% | 82.60M 289.45% | -63.40M 176.76% | 48.30M 176.18% | -70.60M 246.17% | 79.40M 212.46% | 97.20M 22.42% | -107.50M 210.60% | 19.10M 117.77% | 78.70M 312.04% | -87M 210.55% | -14.60M 83.22% | 111M 860.27% | -184M 265.77% | -73M 60.33% | 37M 150.68% | -189M 610.81% | 134M 170.90% | 38M 71.64% | 293M 671.05% | -65M 122.18% | |
other working capital | -13M - | 1.09B 8,489.23% | -225.90M 120.71% | -255.20M 12.97% | 323.70M 226.84% | -83.10M 125.67% | -1.50B 1,710.59% | -1.01B 33.16% | 340.10M 133.82% | -751.50M 320.96% | -26.40M 96.49% | -5.60M 78.79% | 824.40M 14,821.43% | -213.10M 125.85% | 764.30M 458.66% | -311.80M 140.80% | -479.40M 53.75% | 470.10M 198.06% | 1.11B 136.76% | -22M 101.98% | -351.50M 1,497.73% | 202.50M 157.61% | -731.80M 461.38% | 219.30M 129.97% | -398.50M 281.71% | 415.20M 204.19% | 1.09B 162.19% | -1.80B 265.19% | -537.80M 70.09% | 1.48B 375.34% | 1.21B 18.27% | 1.39B 15.00% | -643.30M 146.22% | 1.31B 303.09% | 870.70M 33.36% | 1.95B 124.19% | 169M 91.34% | -2.54B 1,601.78% | 223M 108.79% | -971M 535.43% | -276M 71.58% | 1.28B 565.22% | 652M 49.22% | -246M 137.73% | |
other non cash items | 100K - | 2.20M 2,100% | 2.30M 4.55% | 8.20M 256.52% | -2.70M 132.93% | -9.70M 259.26% | -3.60M 62.89% | -300K 91.67% | -200K 33.33% | 139M 69,600% | 23.90M 82.81% | -2.60M 110.88% | 5.70M 319.23% | 100K 98.25% | -6.10M 6,200% | -800K 86.89% | -1.60M 100% | -300K 81.25% | -2.80M 833.33% | -41.30M 1,375% | -10.80M 73.85% | -12.60M 16.67% | 28.20M 323.81% | 13.20M 53.19% | 9.30M 29.55% | 9.70M 4.30% | 10.40M 7.22% | 10M 3.85% | 9.70M 3% | 9.80M 1.03% | 9.80M 0% | 71.50M 629.59% | 79.80M 11.61% | 77.10M 3.38% | 76.60M 0.65% | 133M 73.63% | 157M 18.05% | 11M 92.99% | 66M 500% | 60M 9.09% | 39M 35% | 63M 61.54% | 86M 36.51% | 1.13B 1,209.30% | |
net cash provided by operating activities | 531M - | 835.30M 57.31% | 1.50B 79.49% | 1.40B 6.35% | 467.80M 66.68% | 832.50M 77.96% | 1.46B 75.11% | 954M 34.56% | 947.60M 0.67% | 689.60M 27.23% | 1.41B 104.64% | 899.70M 36.25% | 945.50M 5.09% | 813.80M 13.93% | 1.41B 72.99% | 875.60M 37.80% | 1.46B 66.66% | 485M 66.76% | 1.85B 280.70% | 1.23B 33.19% | 1.46B 18.69% | 1.58B 7.74% | 1.85B 17.34% | 1.16B 37.31% | 2.02B 74.36% | 1.64B 18.82% | 1.69B 3.15% | 2.01B 18.76% | 1.18B 41.28% | 1.10B 7.09% | 1.60B 45.74% | 2.02B 26.45% | 1.99B 1.44% | 2.37B 18.88% | 2.13B 10.34% | 2.15B 0.93% | 2.12B 1.21% | 1.05B 50.45% | 2.73B 159.52% | 1.58B 41.91% | 1.90B 20.15% | 1.73B 9.31% | 2.37B 37.16% | 2.13B 10.14% | |
investments in property plant and equipment | -815.70M - | -965.90M 18.41% | -995M 3.01% | -699.70M 29.68% | -486.70M 30.44% | -693.10M 42.41% | -1.01B 46.21% | -812.80M 19.79% | -825.20M 1.53% | -992.50M 20.27% | -1.20B 20.93% | -1.01B 16.08% | -873.20M 13.30% | -563.50M 35.47% | -581.20M 3.14% | -446M 23.26% | -696.70M 56.21% | -1.01B 45.21% | -993.50M 1.80% | -946.50M 4.73% | -974.60M 2.97% | -1.08B 11.13% | -1.22B 12.55% | -1.15B 5.75% | -1.11B 3.22% | -1.04B 6.35% | -1.23B 18.08% | -1.08B 12.21% | -896.40M 16.96% | -695.70M 22.39% | -616.30M 11.41% | -679M 10.17% | -622.20M 8.37% | -504.50M 18.92% | -417.50M 17.24% | -349M 16.41% | -382M 9.46% | -472M 23.56% | -761M 61.23% | -653M 14.19% | -780M 19.45% | -821M 5.26% | -1.01B 23.26% | -1.05B 3.46% | |
acquisitions net | -256.50M - | -220.50M 14.04% | -325.70M 47.71% | -284.70M 12.59% | -214.10M 24.80% | -84.50M 60.53% | -2.56B 2,924.73% | -68.30M 97.33% | -45.80M 32.94% | -1.06B 2,218.12% | -43.30M 95.92% | -70.40M 62.59% | -22M 68.75% | -1.03B 4,570.45% | -18.90M 98.16% | -29.70M 57.14% | -185.80M 525.59% | -16M 91.39% | -17.70M 10.63% | -187.70M 960.45% | -7.90M 95.79% | -50.10M 534.18% | -18.50M 63.07% | -29.10M 57.30% | -30.80M 5.84% | -40.20M 30.52% | -11.50M 71.39% | -3.30M 71.30% | -4M 21.21% | -2.60M 35% | -5.70M 119.23% | -1.30M 77.19% | -800K - | -3.20B 400,400% | -1M - | 1M 200% | 2M 100% | 4M 100% | 1M 75% | 35M 3,400% | -398M 1,237.14% | ||||
purchases of investments | -1M - | -2M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 116.80M - | 51.50M 55.91% | 700K 98.64% | 122.90M 17,457.14% | 7.40M 93.98% | 64.40M 770.27% | 39.50M 38.66% | -8M 120.25% | -29.20M 265% | 1.54B 5,357.88% | 109.90M 92.84% | -86.30M 178.53% | -179.50M 108.00% | 133.90M 174.60% | -48.60M 136.30% | 341.50M 802.67% | 37.20M 89.11% | -9M 124.19% | -258.70M 2,774.44% | 15.10M 105.84% | 12M 20.53% | 40M 233.33% | 138.70M 246.75% | 3.50M 97.48% | 30.70M 777.14% | -4.80M 115.64% | 38.40M 900% | 11.10M 71.09% | 41.60M 274.77% | 64.60M 55.29% | 65.50M 1.39% | 23.30M 64.43% | 50.50M 116.74% | 11.70M 76.83% | 5.20M 55.56% | 21M 303.85% | 46M 119.05% | 32M 30.43% | 115M 259.38% | 14M 87.83% | 1.54B 10,907.14% | -3M 100.19% | -8M - | ||
net cash used for investing activites | -955.40M - | -1.13B 18.79% | -1.32B 16.31% | -861.50M 34.73% | -693.40M 19.51% | -713.20M 2.86% | -3.53B 394.92% | -889.10M 74.81% | -900.20M 1.25% | -518.90M 42.36% | -1.13B 118.46% | -1.16B 2.67% | -1.07B 7.66% | -1.46B 35.58% | -648.70M 55.48% | -134.20M 79.31% | -845.30M 529.88% | -1.04B 22.64% | -1.27B 22.49% | -1.12B 11.87% | -970.50M 13.28% | -1.09B 12.64% | -1.10B 0.51% | -1.17B 6.89% | -1.11B 5.32% | -1.09B 2.31% | -1.20B 10.72% | -1.07B 10.89% | -858.80M 19.87% | -633.70M 26.21% | -556.50M 12.18% | -657M 18.06% | -571.70M 12.98% | -492.80M 13.80% | -413.10M 16.17% | -3.53B 755.00% | -336M 90.49% | -441M 31.25% | -645M 46.26% | -637M 1.24% | 765M 220.09% | -825M 207.84% | -977M 18.42% | -1.45B 48.72% | |
debt repayment | -1.46B - | -2.51B 72.51% | -3.89B 54.94% | -3.16B 18.75% | -1.30M 99.96% | -1.70B 130,284.62% | -9.48B 459.58% | -8.95B 5.60% | -3.95B 55.86% | -3.23B 18.16% | -3.73B 15.27% | -19.80B 431.05% | -13.19B 33.38% | -15.79B 19.72% | -12.90B 18.33% | -17.86B 38.46% | -15.78B 11.61% | -18.49B 17.18% | -16.33B 11.72% | -15.44B 5.40% | -21.99B 42.39% | -28.31B 28.70% | -12.21B 56.85% | -15.00B 22.79% | -24.62B 64.13% | -3.24B 86.85% | -13.86B 328.08% | -3.41B 75.42% | -1B - | -4.41B 340.66% | -8.74B 98.38% | -2.38B 72.77% | -370M 84.45% | -800K 99.78% | -13.46B 1,682,900% | -29.41B 118.42% | -21.96B 25.34% | -32.57B 48.33% | -8.02B 75.38% | -20.22B 152.18% | -266M 98.68% | -32.38B 12,074.81% | -678M 97.91% | ||
common stock issued | 281.30M - | 299.30M 6.40% | 657.30M 119.61% | 83M 87.37% | 140.30M 69.04% | 81.60M 41.84% | 83.90M 2.82% | 468.40M 458.28% | 475.70M 1.56% | 67.30M 85.85% | 177.20M 163.30% | 1.01B 470.82% | 876.80M 13.32% | 282.10M 67.83% | 372.40M 32.01% | 448.80M 20.52% | 308.40M 31.28% | 120M 61.09% | 196.20M 63.50% | 177M 9.79% | 84M 52.54% | 188.40M 124.29% | 89M 52.76% | 42.70M 52.02% | 39.50M 7.49% | -82.20M - | 5.41B 6,683.70% | 1.29B - | -1M 100.08% | 7.53B 753,280% | 1.36B - | 800K 99.94% | 22.55B - | 32.21B - | |||||||||||
common stock repurchased | 854.10M - | -300K 100.04% | 300K 200% | 4.18B 1,393,733.33% | 1.30M 99.97% | 2.98B 229,492.31% | 11.19B 275.03% | 9.18B 17.97% | 4.66B 49.30% | 3.28B 29.65% | 3.97B 21.13% | 20.00B 404.12% | 13.23B 33.83% | 16.95B 28.06% | 12.63B 25.48% | 17.58B 39.15% | 15.73B 10.48% | 19.84B 26.12% | 16.16B 18.53% | 16.28B 0.74% | 22.28B 36.84% | 28.52B 27.99% | 12.47B 56.27% | -51.60M 100.41% | -29.50M 42.83% | 81.10M - | -140.10M 272.75% | -33.70M - | -12.50M 62.91% | -13.90M 11.20% | -74.90M - | -125.10M 67.02% | -35M - | -72M 105.71% | -143M 98.61% | -17M 88.11% | -75M 341.18% | -96M - | -40M 58.33% | ||||||
dividends paid | -594.30M - | -606.40M 2.04% | -622M 2.57% | -639.20M 2.77% | -649.20M 1.56% | -659.80M 1.63% | -689.90M 4.56% | -703.80M 2.01% | -733.50M 4.22% | -747.80M 1.95% | -758.60M 1.44% | -788.30M 3.92% | -822.20M 4.30% | -837.80M 1.90% | -852.20M 1.72% | -869M 1.97% | -888.80M 2.28% | -902.60M 1.55% | -909.50M 0.76% | -918.50M 0.99% | -928.80M 1.12% | -935.60M 0.73% | -944M 0.90% | -950.40M 0.68% | -957.50M 0.75% | -963.20M 0.60% | -968.70M 0.57% | -974.20M 0.57% | -972.70M 0.15% | -972.70M 0% | -971.40M 0.13% | -981.70M 1.06% | -983.30M 0.16% | -983.50M 0.02% | -981.90M 0.16% | -1.01B 3.07% | -1.01B 0.20% | -1.03B 2.07% | -1.03B 0.10% | -1.06B 2.90% | -1.06B 0.09% | -1.09B 1.97% | -1.09B 0% | -1.12B 2.85% | |
other financing activites | 103.30M - | 3.08B 2,882.87% | 3.72B 20.77% | -76.40M 102.05% | -11.90M 84.42% | -11.20M 5.88% | -18M 60.71% | -52.10M 189.44% | -23.60M 54.70% | -2M 91.53% | 2.90M 245.00% | -20.60M 810.34% | -17.90M 13.11% | -16.10M 10.06% | -7.30M 54.66% | -40.50M 454.79% | -17.30M 57.28% | -10.10M 41.62% | -18.80M 86.14% | -66.80M 255.32% | 186.70M 379.49% | -14.30M 107.66% | -22.80M 59.44% | 15.67B 68,828.07% | 24.65B 57.33% | 4.75B 80.75% | 13.54B 185.36% | -125.80M 100.93% | -29.10M 76.87% | -56M 92.44% | 4.38B 7,912.68% | 15.80M 99.64% | 2.22B 13,936.08% | -63.70M 102.87% | 1.50M 102.35% | 13.35B 889,966.67% | 28.62B 114.35% | 22.31B 22.04% | 31.61B 41.70% | 8.22B 73.99% | -50M 100.61% | 489M 1,078% | -30M 106.13% | -130M 333.33% | |
net cash used provided by financing activities | -810.60M - | 263.90M 132.56% | -132M 150.02% | 388.90M 394.62% | -520.80M 233.92% | 700.30M 234.47% | 1.08B 54.91% | -58.20M 105.37% | 422.60M 826.12% | -641.30M 251.75% | -339.10M 47.12% | 405.80M 219.67% | 82.10M 79.77% | 586.90M 614.86% | -753.10M 228.32% | -742.10M 1.46% | -647.80M 12.71% | 556M 185.83% | -893.60M 260.72% | 30.80M 103.45% | -367.80M 1,294.16% | -546.70M 48.64% | -621.20M 13.63% | -288.50M 53.56% | -911.50M 215.94% | 544.30M 159.71% | -1.29B 336.89% | 765.10M 159.34% | -1.00B 230.94% | -769.60M 23.18% | -1.02B 32.07% | -2.19B 115.45% | -1.15B 47.68% | -130.40M 88.62% | -1.11B 747.78% | -1.13B 1.76% | -1.84B 63.47% | -751M 59.16% | -2.13B 183.49% | -876M 58.85% | 1.14B 229.68% | -863M 175.97% | -1.38B 60.25% | -609M 55.97% | |
effect of forex changes on cash | 354.50M - | 400K - | 14.91B - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.24B - | -35.70M 97.11% | 47.30M 232.49% | 931.50M 1,869.34% | -746.40M 180.13% | 819.60M 209.81% | -987.20M 220.45% | 6.70M 100.68% | 470M 6,914.93% | -470.60M 200.13% | -61.50M 86.93% | 141.60M 330.24% | -47.10M 133.26% | -56.40M 19.75% | 6M 110.64% | -700K 111.67% | -33.80M 4,728.57% | 4.30M 112.72% | 37.40M 769.77% | 145.30M 288.50% | 125.90M 13.35% | -62.40M 149.56% | 131M 309.94% | -302.60M 330.99% | -200K 99.93% | 1.10B 550,350% | -797.80M 172.49% | 1.71B 313.79% | -679M 139.81% | -305.50M 55.01% | 27M 108.84% | -823.70M 3,150.74% | 276.60M 133.58% | 1.75B 531.63% | 606.60M 65.28% | -2.51B 514.11% | -56M 97.77% | -142M 153.57% | -49M 65.49% | 70M 242.86% | 3.80B 5,332.86% | 37M 99.03% | 6M 83.78% | 64M 966.67% | |
cash at beginning of period | 1.28B - | 45.30M 96.46% | 9.60M 78.81% | 56.90M 492.71% | 988.40M 1,637.08% | 242M 75.52% | 1.06B 338.68% | 74.40M 92.99% | 81.10M 9.01% | 551.10M 579.53% | 80.50M 85.39% | 19M 76.40% | 160.60M 745.26% | 113.50M 29.33% | 57.10M 49.69% | 63.10M 10.51% | 62.40M 1.11% | 28.60M 54.17% | 32.90M 15.03% | 70.30M 113.68% | 215.60M 206.69% | 341.50M 58.40% | 279.10M 18.27% | 410.10M 46.94% | 107.50M 73.79% | 107.30M 0.19% | 1.21B 1,025.63% | 410M 66.05% | 2.12B 416% | 1.44B 32.09% | 1.13B 21.27% | 1.16B 2.39% | 334.40M 71.13% | 611M 82.72% | 2.36B 285.94% | 2.96B 25.74% | 453M 84.72% | 397M 12.36% | 255M 35.77% | 206M 19.22% | 25.12B 12,095.63% | 277M 98.90% | 314M 13.36% | 320M 1.91% | |
cash at end of period | 45.30M - | 9.60M 78.81% | 56.90M 492.71% | 988.40M 1,637.08% | 242M 75.52% | 1.06B 338.68% | 74.40M 92.99% | 81.10M 9.01% | 551.10M 579.53% | 80.50M 85.39% | 19M 76.40% | 160.60M 745.26% | 113.50M 29.33% | 57.10M 49.69% | 63.10M 10.51% | 62.40M 1.11% | 28.60M 54.17% | 32.90M 15.03% | 70.30M 113.68% | 215.60M 206.69% | 341.50M 58.40% | 279.10M 18.27% | 410.10M 46.94% | 107.50M 73.79% | 107.30M 0.19% | 1.21B 1,025.63% | 410M 66.05% | 2.12B 416% | 1.44B 32.09% | 1.13B 21.27% | 1.16B 2.39% | 334.40M 71.13% | 611M 82.72% | 2.36B 285.94% | 2.96B 25.72% | 453M 84.72% | 397M 12.36% | 255M 35.77% | 206M 19.22% | 276M 33.98% | 28.93B 10,380.43% | 314M 98.91% | 320M 1.91% | 384M 20% | |
operating cash flow | 531M - | 835.30M 57.31% | 1.50B 79.49% | 1.40B 6.35% | 467.80M 66.68% | 832.50M 77.96% | 1.46B 75.11% | 954M 34.56% | 947.60M 0.67% | 689.60M 27.23% | 1.41B 104.64% | 899.70M 36.25% | 945.50M 5.09% | 813.80M 13.93% | 1.41B 72.99% | 875.60M 37.80% | 1.46B 66.66% | 485M 66.76% | 1.85B 280.70% | 1.23B 33.19% | 1.46B 18.69% | 1.58B 7.74% | 1.85B 17.34% | 1.16B 37.31% | 2.02B 74.36% | 1.64B 18.82% | 1.69B 3.15% | 2.01B 18.76% | 1.18B 41.28% | 1.10B 7.09% | 1.60B 45.74% | 2.02B 26.45% | 1.99B 1.44% | 2.37B 18.88% | 2.13B 10.34% | 2.15B 0.93% | 2.12B 1.21% | 1.05B 50.45% | 2.73B 159.52% | 1.58B 41.91% | 1.90B 20.15% | 1.73B 9.31% | 2.37B 37.16% | 2.13B 10.14% | |
capital expenditure | -815.70M - | -965.90M 18.41% | -995M 3.01% | -699.70M 29.68% | -486.70M 30.44% | -693.10M 42.41% | -1.01B 46.21% | -812.80M 19.79% | -825.20M 1.53% | -992.50M 20.27% | -1.20B 20.93% | -1.01B 16.08% | -873.20M 13.30% | -563.50M 35.47% | -581.20M 3.14% | -446M 23.26% | -696.70M 56.21% | -1.01B 45.21% | -993.50M 1.80% | -946.50M 4.73% | -974.60M 2.97% | -1.08B 11.13% | -1.22B 12.55% | -1.15B 5.75% | -1.11B 3.22% | -1.04B 6.35% | -1.23B 18.08% | -1.08B 12.21% | -896.40M 16.96% | -695.70M 22.39% | -616.30M 11.41% | -679M 10.17% | -622.20M 8.37% | -504.50M 18.92% | -417.50M 17.24% | -349M 16.41% | -382M 9.46% | -472M 23.56% | -761M 61.23% | -653M 14.19% | -780M 19.45% | -821M 5.26% | -1.01B 23.26% | -1.05B 3.46% | |
free cash flow | -284.70M - | -130.60M 54.13% | 504.30M 486.14% | 704.40M 39.68% | -18.90M 102.68% | 139.40M 837.57% | 444.40M 218.79% | 141.20M 68.23% | 122.40M 13.31% | -302.90M 347.47% | 211M 169.66% | -107.50M 150.95% | 72.30M 167.26% | 250.30M 246.20% | 826.60M 230.24% | 429.60M 48.03% | 762.60M 77.51% | -526.70M 169.07% | 852.90M 261.93% | 287.10M 66.34% | 489.60M 70.53% | 494.40M 0.98% | 632M 27.83% | 11.50M 98.18% | 911.40M 7,825.22% | 601.20M 34.04% | 464.70M 22.70% | 932.70M 100.71% | 285.20M 69.42% | 402.10M 40.99% | 983.60M 144.62% | 1.34B 36.65% | 1.37B 2.05% | 1.87B 36.02% | 1.71B 8.47% | 1.80B 5.17% | 1.74B 3.29% | 578M 66.72% | 1.96B 239.79% | 930M 52.65% | 1.12B 20.65% | 904M 19.43% | 1.35B 49.78% | 1.08B 20.31% |
All numbers in USD (except ratios and percentages)