NYSE:ES
Eversource Energy
- Stock
Last Close
61.46
17/05 20:00
Market Cap
21.47B
Beta: 0.48
Volume Today
1.85M
Avg: 1.84M
PE Ratio
16.15
PFCF: −8.06
Dividend Yield
5.01%
Payout:78.10%
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 | 173.06M - | 211.38M 22.14% | 179.28M 15.19% | 237.84M 32.66% | 129.25M 45.66% | 236.49M 82.98% | 223.49M 5.50% | 255.13M 14.16% | 209.39M 17.93% | 237.80M 13.57% | 183.69M 22.76% | 246.03M 33.94% | 205.53M 16.46% | 267.20M 30.01% | 231.06M 13.53% | 261.34M 13.10% | 232.63M 10.99% | 262.25M 12.73% | 239.30M 8.75% | 271.43M 13.43% | 244.65M 9.87% | 291.26M 19.05% | 233.19M 19.94% | 310.56M 33.18% | 33.33M 89.27% | 320.76M 862.30% | 251.92M 21.46% | 336.63M 33.63% | 254.11M 24.51% | 348.14M 37.00% | 273.80M 21.35% | 368.02M 34.41% | 266.40M 27.61% | 285.05M 7.00% | 308.58M 8.26% | 445.33M 44.32% | 293.74M 34.04% | 351.29M 19.59% | 322.04M 8.33% | 491.16M 52.52% | 15.42M 96.86% | 339.66M 2,102.46% | -1.29B 479.34% | 521.85M 140.50% | |
depreciation and amortization | 159.55M - | 149.10M 6.55% | 147.14M 1.32% | 150.81M 2.49% | 152.21M 0.93% | 153.21M 0.66% | 158.43M 3.41% | 163.84M 3.41% | 163.67M 0.10% | 167.88M 2.58% | 170.47M 1.54% | 173.99M 2.06% | 176.51M 1.45% | 181.29M 2.71% | 183.69M 1.32% | 186.81M 1.70% | 189.88M 1.65% | 194.47M 2.41% | 202.65M 4.21% | 249.46M 23.10% | 235.34M 5.66% | 301.38M 28.06% | 285.77M 5.18% | 285.91M 0.05% | 258.03M 9.75% | 296.45M 14.89% | 240.27M 18.95% | 285.99M 19.03% | 263.91M 7.72% | 301.97M 14.42% | 307.19M 1.73% | 378.72M 23.28% | 280.26M 26.00% | 322.08M 14.92% | 353.92M 9.88% | 526.28M 48.70% | 364.65M 30.71% | 413.43M 13.38% | 338.78M 18.06% | 236.90M 30.07% | 101.57M 57.12% | 185.55M 82.68% | 291.71M 57.21% | 337.59M 15.73% | |
deferred income tax | 87.36M - | 77.93M 10.79% | 97.19M 24.71% | 137.42M 41.39% | -4.27M 103.11% | -68.39M 1,502.48% | 378.50M 653.42% | 148.19M 60.85% | 28.61M 80.70% | -23.45M 181.96% | 338.38M 1,543.18% | 141.13M 58.29% | 109.72M 22.26% | 50.56M 53.92% | 165.05M 226.43% | 141.40M 14.33% | 128.11M 9.40% | 105.36M 17.76% | 116.77M 10.83% | 88.48M 24.22% | 73.40M 17.04% | -91.48M 224.63% | 104.41M 214.13% | 18.09M 82.68% | 18.45M 2.02% | 36.95M 100.28% | 136.32M 268.92% | 44.20M 67.58% | 42.35M 4.19% | 70.25M 65.87% | 100.36M 42.87% | 41.92M 58.23% | 78.47M 87.21% | 70.96M 9.58% | 155.71M 119.45% | 67.56M 56.61% | 59.41M 12.06% | 43.78M 26.31% | 176.03M 302.05% | 149.20M 15.24% | 5.84M 96.09% | -76.76M 1,414.82% | 7.13M 109.29% | 156.98M 2,101.94% | |
stock based compensation | 44.57M - | 49.13M 10.24% | 48.90M 0.48% | 25.00M 48.88% | 22.56M 9.73% | 26.74M 18.50% | 24.76M 7.40% | 26.50M 7.01% | 21.94M 17.20% | 23.37M 6.53% | 24.21M 3.62% | 11.58M 52.17% | 11.08M 4.38% | 8.97M 19.03% | 8.29M 7.62% | 5.83M 29.66% | 5.41M 7.10% | 5.65M 4.34% | 5.56M 1.52% | -1.97M 135.32% | -11.47M 483.77% | 18.63M 262.39% | 61.64M 230.92% | 8.43M 86.33% | 244.44M 2,800.37% | 5.28M 97.84% | 3.49M 33.84% | 1.95M 44.09% | 3.49M 78.60% | 3.71M 6.42% | 3.73M 0.62% | -2.34M 162.68% | -4.05M 73.00% | -4.49M 10.89% | 77.46M 1,824.85% | 33.40M - | 1.88M 94.37% | 1.88M 0.05% | 1.88M 0.11% | 1.88M 0.05% | |||||
change in working capital | -104.63M - | 11.57M 111.06% | 27.90M 141.21% | -101.83M 464.98% | -146.71M 44.07% | 91.41M 162.31% | -169.00M 284.88% | -13.42M 92.06% | -54.89M 308.92% | 125.01M 327.74% | -79.69M 163.74% | 35.92M 145.08% | -62.82M 274.89% | 34.18M 154.41% | 87.31M 155.42% | -151.49M 273.52% | 3.69M 102.44% | 23.44M 534.74% | 195.07M 732.16% | -273.93M 240.43% | 22.33M 108.15% | 67.41M 201.88% | 30.30M 55.06% | -208.58M 788.47% | -80.48M 61.41% | 1.01M 101.25% | 112.13M 11,045.73% | -203.49M 281.49% | 56.24M 127.64% | -137.85M 345.10% | 74.65M 154.15% | -326.87M 537.88% | -121.13M 62.94% | 26.44M 121.83% | 149.95M 467.15% | -368.37M 345.66% | 92.92M 125.22% | 60.64M 34.74% | 94.65M 56.09% | -523.17M 652.76% | 99.46M 119.01% | 121.68M 22.35% | -139.84M 214.93% | -376.81M 169.45% | |
accounts receivables | 28.20M - | 2.80M 90.08% | -65.12M 2,428.10% | -182.22M 179.84% | 124.65M 168.41% | -8.89M 107.13% | -55.68M 526.07% | -328.30M 489.66% | 204.31M 162.23% | -24.46M 111.97% | 108.64M 544.21% | -133.97M 223.31% | 57.21M 142.71% | -114.70M 300.48% | 48.76M 142.51% | -50.25M 203.07% | 54.16M 207.78% | -111.38M 305.66% | -9.68M 91.31% | -156.89M 1,520.41% | 103.97M 166.27% | -159.40M 253.32% | 70.89M 144.47% | -155.82M 319.80% | 162.18M 204.08% | -19.86M 112.24% | -85.22M 329.20% | -55.29M 35.12% | -11.17M 79.80% | -127.44M 1,040.87% | -157.95M 23.94% | -124.34M 21.28% | 39.08M 131.43% | -72.94M 286.64% | 22.70M 131.12% | -118.25M - | -9.94M 91.60% | -225.61M 2,170.85% | 363.43M 261.09% | -131.08M 136.07% | -131.13M 0.04% | -212.17M 61.80% | |||
inventory | -17.52M - | -24.10M 37.52% | -1.68M 93.04% | 75.04M 4,574.72% | -48.41M 164.51% | -53.78M 11.10% | -14.16M 73.66% | 68.17M 581.34% | -8.13M 111.92% | -12.66M 55.81% | -13.27M 4.77% | -22.75M 71.45% | 66.68M 393.12% | -18.50M 127.75% | -17.67M 4.51% | -33.06M 87.09% | 75.48M 328.34% | -18.74M 124.83% | -32.91M 75.62% | -26.96M 18.09% | 92.56M 443.39% | -20.91M 122.59% | -45.53M 117.79% | -39.06M 14.21% | 102.98M 363.63% | -29.89M 129.02% | -42.10M 40.87% | -51.03M 21.19% | 110.36M 316.28% | -38.23M 134.64% | -36.51M 4.51% | -42.49M 16.40% | 120.40M 383.34% | -29.59M 124.58% | -50.17M 69.53% | -19.50M 61.14% | 118.25M - | 19.50M 83.51% | -0.00 - | ||||||
accounts payables | -40.46M - | 14.87M 136.74% | 57.89M 289.41% | 53.91M 6.89% | -166.86M 409.54% | 43.51M 126.07% | 214.19M 392.33% | -59.50M 127.78% | -168.68M 183.51% | -5.48M 96.75% | 142.04M 2,690.12% | -76.32M 153.73% | -75.68M 0.84% | 30.48M 140.28% | 107.39M 252.28% | -57.70M 153.73% | -110.52M 91.54% | 71.67M 164.85% | 152.62M 112.95% | -61.57M 140.34% | -18.49M 69.97% | 7.47M 140.39% | 50.51M 576.31% | -69.83M 238.26% | -142.52M 104.09% | -1.28M 99.10% | 172.22M 13,575.82% | -127.37M 173.95% | -41.88M 67.11% | 48.22M 215.12% | 243.60M 405.22% | -181.72M 174.60% | -103.94M 42.80% | 27.16M 126.13% | 229.31M 744.25% | -68.91M 130.05% | -14.64M 78.75% | 95.37M 751.40% | 365.84M 283.59% | -258.48M 170.65% | -230.66M 10.76% | 103.39M 144.82% | 98.10M 5.11% | -107.01M 209.08% | |
other working capital | -74.85M - | 18.00M 124.05% | 36.80M 104.44% | -48.56M 231.94% | -56.09M 15.52% | 110.58M 297.13% | -313.35M 383.37% | 306.20M 197.72% | -82.40M 126.91% | 167.61M 303.42% | -317.10M 289.19% | 268.95M 184.81% | -111.03M 141.28% | 136.91M 223.30% | -51.17M 137.37% | -10.48M 79.52% | -15.43M 47.22% | 81.89M 630.76% | 85.04M 3.85% | -28.52M 133.53% | -155.71M 446.03% | 240.25M 254.30% | -45.57M 118.97% | 56.14M 223.19% | -203.13M 461.83% | 52.03M 125.61% | 67.23M 29.22% | 30.19M 55.09% | -1.06M 103.51% | -20.40M 1,824.91% | 25.50M 224.99% | 21.69M 14.95% | -176.67M 914.53% | 101.82M 157.63% | -51.89M 150.96% | -279.96M 439.55% | 107.56M 138.42% | -34.73M 132.29% | -280.75M 708.31% | -39.08M 86.08% | -33.31M 14.76% | 149.37M 548.36% | -106.82M 171.51% | -57.62M 46.06% | |
other non cash items | -64.03M - | -91.17M 42.39% | -13.83M 84.83% | 44.57M 422.28% | 249.83M 460.48% | 67.89M 72.82% | -384.73M 666.65% | -98.42M 74.42% | 5.03M 105.11% | -44.58M 985.91% | -554.63M 1,144.15% | -108.69M 80.40% | 38.47M 135.39% | 129.73M 237.26% | -150.70M 216.17% | -7.38M 95.10% | -88.25M 1,096.35% | -7.00M 92.07% | -246.55M 3,422.60% | -155.76M 36.83% | -43.83M 71.86% | 122.33M 379.09% | -338.99M 377.12% | -42.68M 87.41% | 22.82M 153.46% | -90.19M 495.29% | -229.40M 154.34% | -44.98M 80.39% | -35.03M 22.10% | -95.38M 172.24% | -573.38M 501.16% | -48.03M 91.62% | -103.92M 116.38% | 12.80M 112.31% | -603.29M 4,814.30% | -298.86M 50.46% | -340.84M 14.05% | -22.05M 93.53% | -252.51M 1,045.00% | -286.81M 13.58% | 353.95M 223.41% | -50.14M 114.17% | 1.60B 3,300.35% | 646.07M 59.74% | |
net cash provided by operating activities | 295.88M - | 407.94M 37.87% | 486.57M 19.27% | 493.80M 1.48% | 402.87M 18.41% | 507.35M 25.94% | 231.46M 54.38% | 481.81M 108.17% | 373.74M 22.43% | 486.04M 30.05% | 82.43M 83.04% | 499.96M 506.50% | 478.47M 4.30% | 671.93M 40.43% | 524.68M 21.91% | 436.50M 16.81% | 471.47M 8.01% | 584.16M 23.90% | 512.80M 12.22% | 177.71M 65.34% | 520.42M 192.84% | 709.53M 36.34% | 376.32M 46.96% | 371.72M 1.22% | 496.59M 33.59% | 570.26M 14.84% | 514.73M 9.74% | 420.31M 18.34% | 585.07M 39.20% | 490.83M 16.11% | 186.36M 62.03% | 411.42M 120.76% | 396.03M 3.74% | 712.83M 79.99% | 442.33M 37.95% | 371.94M 15.91% | 469.88M 26.33% | 847.09M 80.28% | 712.39M 15.90% | 69.16M 90.29% | 578.12M 735.95% | 521.88M 9.73% | 477.01M 8.60% | 291.31M 38.93% | |
investments in property plant and equipment | -311.30M - | -373.51M 19.98% | -383.03M 2.55% | -348.69M 8.96% | -375.35M 7.65% | -393.45M 4.82% | -486.25M 23.59% | -362.59M 25.43% | -377.79M 4.19% | -436.91M 15.65% | -546.85M 25.17% | -431.47M 21.10% | -437.70M 1.44% | -490.00M 11.95% | -617.70M 26.06% | -523.56M 15.24% | -623.39M 19.07% | -495.33M 20.54% | -705.83M 42.50% | -607.33M 13.95% | -644.34M 6.09% | -633.40M 1.70% | -638.29M 0.77% | -618.42M 3.11% | -703.06M 13.69% | -751.28M 6.86% | -782.45M 4.15% | -725.52M 7.28% | -674.68M 7.01% | -701.37M 3.96% | -841.43M 19.97% | -688.98M 18.12% | -734.24M 6.57% | -787.91M 7.31% | -963.94M 22.34% | -764.59M 20.68% | -784.49M 2.60% | -803.66M 2.44% | -1.09B 35.52% | -977.14M 10.28% | -1.06B 8.72% | -1.09B 2.23% | -1.21B 11.52% | -1.15B 5.10% | |
acquisitions net | -877.65M - | 130.64M 114.89% | -13.83M 110.59% | 77.11M 657.51% | -249.14M - | -16.82M 93.25% | -108.96M 547.90% | -41.42M 61.98% | -6.11M 85.24% | -6.21M 1.60% | -19.35M 211.59% | -208.00M 974.75% | -34.13M 83.59% | -66.40M 94.57% | -144.72M 117.95% | -82.14M 43.24% | -113.86M 38.61% | -163.15M 43.29% | -340.59M 108.76% | -124.91M 63.33% | -87.84M 29.67% | -302.16M 243.97% | -497.36M 64.60% | 297.55M 159.83% | |||||||||||||||||||||
purchases of investments | -190.67M - | -116.97M 38.65% | -138.71M 18.59% | -132.60M 4.40% | -124.56M 6.06% | -132.24M 6.16% | -101.81M 23.01% | -116.73M 14.66% | -291.51M 149.72% | -126.80M 56.50% | -182.07M 43.59% | -135.43M 25.62% | -186.82M 37.95% | -114.95M 38.47% | -433.03M 276.70% | -149.69M 65.43% | -244.69M 63.47% | -111.92M 54.26% | -336.84M 200.96% | -143.26M 57.47% | -171.14M 19.46% | -81.87M 52.16% | -717.26M 776.09% | -237.79M 66.85% | -65.16M 72.60% | -102.14M 56.77% | -132.16M 29.39% | -50.72M 61.62% | -188.97M 272.56% | -151.67M 19.74% | -10.46M 93.11% | -68.36M 553.85% | -172.37M 152.15% | -73.23M 57.51% | -101.02M 37.94% | -76.18M 24.59% | -76.56M 0.49% | -160.97M 110.26% | -110.46M 31.38% | -144.35M 30.68% | -440.44M 205.11% | -590.39M 34.05% | -842.07M 42.63% | -344.99M 59.03% | |
sales maturities of investments | 200.75M - | 145.48M 27.53% | 139.80M 3.90% | 128.50M 8.08% | 127.80M 0.55% | 132.04M 3.32% | 100.44M 23.94% | 114.73M 14.23% | 313.26M 173.04% | 128.59M 58.95% | 242.58M 88.65% | 136.81M 43.60% | 190.78M 39.45% | 116.63M 38.87% | 215.13M 84.46% | 154.77M 28.06% | 219.08M 41.55% | 146.81M 32.99% | 312.24M 112.68% | 145.44M 53.42% | 170.81M 17.45% | 89.02M 47.88% | 640.47M 619.44% | 234.50M 63.39% | 114.41M 51.21% | 109.42M 4.36% | 108.27M 1.05% | 58.63M 45.85% | 191.96M 227.43% | 136.12M 29.09% | 47.41M 65.17% | 79.82M 68.35% | 174.02M 118.03% | 80.78M 53.58% | 113.27M 40.23% | 90.41M 20.19% | 78.59M 13.08% | 171.66M 118.43% | 116.95M 31.87% | 64.31M 45.01% | 151.26M 135.22% | 126.30M 16.50% | 53.73M 57.46% | 41.73M 22.34% | |
other investing activites | 30.31M - | 3.84M 87.32% | -306K 107.96% | 1.64M 634.97% | 1.84M 12.16% | -8.14M 543.46% | 19.05M 333.96% | 66K 99.65% | 4.75M 7,104.55% | -7.59M 259.62% | -14.29M 88.31% | 5.49M 138.44% | -8.48M 254.44% | -6.47M 23.72% | 46.41M 817.15% | -11.28M 124.31% | 231K 102.05% | 873K 277.92% | 35.70M 3,989.12% | -5.20M 114.57% | -8.92M 71.58% | -9.28M 4.05% | 30.16M 424.88% | 4.89M 83.78% | -838K 117.13% | -5.18M 518.26% | 25.33M 588.90% | 6.12M 75.84% | 5.01M 18.12% | 117.05M 2,236.41% | -1.11B 1,045.79% | 7.13M 100.64% | 5.53M 22.55% | 4.78M 13.59% | 4.74M 0.69% | 5.98M 26.02% | 4.79M 19.76% | 4.47M 6.69% | 5.17M 15.67% | 93.48M 1,706.47% | 307.57M 229.01% | 486.25M 58.09% | 790.27M 62.52% | 5.85M 99.26% | |
net cash used for investing activites | -270.91M - | -341.16M 25.93% | -382.25M 12.04% | -351.15M 8.13% | -370.27M 5.45% | -401.79M 8.51% | -468.58M 16.62% | -364.52M 22.21% | -351.29M 3.63% | -442.71M 26.02% | -500.63M 13.08% | -424.60M 15.19% | -442.22M 4.15% | -494.80M 11.89% | -789.19M 59.50% | -529.76M 32.87% | -648.77M 22.47% | -459.57M 29.16% | -1.57B 242.14% | -479.72M 69.49% | -667.43M 39.13% | -558.42M 16.33% | -684.92M 22.65% | -865.96M 26.43% | -671.46M 22.46% | -858.15M 27.80% | -822.44M 4.16% | -717.61M 12.75% | -672.89M 6.23% | -619.21M 7.98% | -2.12B 242.30% | -704.52M 66.76% | -793.46M 12.62% | -920.31M 15.99% | -1.03B 11.82% | -858.25M 16.60% | -940.81M 9.62% | -1.13B 20.01% | -1.20B 6.49% | -1.05B 12.54% | -1.35B 28.01% | -1.56B 15.99% | -911.75M 41.60% | -1.45B 58.69% | |
debt repayment | -872.75M - | -68.53M 92.15% | -314.29M 358.58% | -374.50M 19.16% | -215.15M 42.55% | -19M 91.17% | -5.90M 68.94% | -399.57M 6,671.31% | -216.38M 45.85% | -11.68M 94.60% | -145.45M 1,145.64% | -391.45M 169.13% | -202.50M 48.27% | -32.50M 83.95% | -414M 1,173.85% | -323M 21.98% | -38M 88.24% | -190.50M 401.32% | -120.69M 36.65% | -390.22M 223.33% | -568.70M 45.74% | -124.04M 78.19% | -346.68M 179.48% | -280.94M 18.96% | -181.22M 35.49% | -38.52M 78.74% | -24.98M 35.16% | -650.81M 2,505.42% | -383.12M 41.13% | -486.38M 26.95% | -1.15B 136.41% | -593.61M 48.38% | -450M 24.19% | -600.43M 33.43% | -458.32M 23.67% | -791.61M 72.72% | -1.32B 66.49% | -187.40M 85.78% | -625.78M 233.94% | -881.70M 40.90% | -1.02B 15.18% | -1.28B 26.49% | -660.53M 48.58% | -1.54B 133.83% | |
common stock issued | 26.11M - | 400.79M 1,435.08% | 425.35M - | 419.79M 1.31% | 509.24M 21.31% | -33K - | 70.83M - | -50K 100.07% | 75.39M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 829.43M - | 170.57M 79.44% | -7.33M - | 750M 10,329.13% | 190M 74.67% | 413.95M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -117.68M - | -111.53M 5.23% | -122.90M 10.19% | -120.34M 2.08% | -120.58M 0.20% | -120.80M 0.18% | -121.03M 0.19% | -134.31M 10.98% | -134.38M 0.05% | -134.31M 0.06% | -134.31M 0.00% | -143.04M 6.50% | -143.04M 0.00% | -143.04M 0.00% | -142.90M 0.10% | -152.40M 6.65% | -152.40M 0.00% | -152.40M 0% | -152.40M 0.00% | -161.91M 6.24% | -161.91M 0% | -161.91M 0% | -161.91M 0.00% | -171.64M 6.01% | -155.47M 9.42% | -174.10M 11.99% | -169.55M 2.62% | -183.49M 8.22% | -187.09M 1.96% | -190.72M 1.94% | -190.89M 0.09% | -202.89M 6.29% | -203.08M 0.09% | -203.28M 0.10% | -203.71M 0.21% | -215.77M 5.92% | -215.92M 0.07% | -217.58M 0.77% | -218.28M 0.32% | -231.28M 5.96% | -231.43M 0.06% | -231.80M 0.16% | -232.00M 0.09% | ||
other financing activites | 940.69M - | 135.17M 85.63% | 318.28M 135.47% | 397.98M 25.04% | 248.09M 37.66% | 41.84M 83.13% | 361.05M 762.88% | 448.92M 24.34% | 293.75M 34.57% | 101.97M 65.29% | 686.13M 572.89% | 486.14M 29.15% | 297.04M 38.90% | -263K 100.09% | 811.59M 308,690.11% | 584.17M 28.02% | 346.58M 40.67% | 319.43M 7.83% | 1.25B 289.79% | 1.13B 9.17% | 636.85M 43.68% | 147.60M 76.82% | 891.90M 504.28% | -9.68M 101.08% | -1.01M 89.60% | 485.23M 48,333.80% | 49.40M 89.82% | -21.56M 143.64% | 2.03M 109.40% | 1.46B 71,842.94% | 2.30B 57.52% | 1.00B 56.43% | 1.24B 24.26% | 861.31M 30.70% | 1.25B 45.32% | 1.44B 14.83% | 2.00B 38.94% | 1.06B 46.83% | 1.25B 18.07% | 1.74B 38.52% | 2.03B 16.92% | 2.56B 26.03% | 1.31B 48.69% | -23.73M 101.81% | |
net cash used provided by financing activities | -49.74M - | -44.90M 9.73% | -118.90M 164.82% | -96.86M 18.54% | -87.65M 9.51% | -97.96M 11.76% | 234.12M 339.00% | -84.97M 136.29% | -57.01M 32.90% | -44.02M 22.80% | 406.37M 1,023.20% | -48.34M 111.90% | -48.49M 0.30% | -175.80M 262.53% | 254.70M 244.88% | 108.77M 57.30% | 156.18M 43.59% | -23.48M 115.03% | 971.98M 4,240.51% | 578.73M 40.46% | -93.76M 116.20% | -138.35M 47.56% | 383.32M 377.06% | 393.28M 2.60% | 233.67M 40.59% | 272.60M 16.66% | 272.89M 0.11% | 313.93M 15.04% | 131.05M 58.25% | 780.46M 495.53% | 1.37B 75.43% | 203.75M 85.12% | 589.84M 189.48% | 57.60M 90.23% | 589.64M 923.66% | 429.89M 27.09% | 463.02M 7.71% | 727.58M 57.14% | 409.46M 43.72% | 623.41M 52.25% | 783.23M 25.64% | 1.04B 33.08% | 420.25M 59.68% | 1.35B 221.12% | |
effect of forex changes on cash | -36.40M - | -108.75M - | 108.75M 200% | -180.91M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -24.76M - | 21.89M 188.39% | -14.58M 166.60% | 45.79M 414.10% | -55.05M 220.24% | 7.61M 113.82% | -3.00M 139.46% | 32.32M 1,176.39% | -34.56M 206.91% | -688K 98.01% | -11.83M 1,620.06% | 27.02M 328.32% | -12.24M 145.30% | 1.33M 110.87% | -9.80M 837.22% | 15.51M 258.20% | -21.13M 236.18% | 101.12M 578.69% | -87.60M 186.62% | 276.73M 415.91% | -240.76M 187.01% | 12.76M 105.30% | 74.72M 485.80% | -100.95M 235.11% | 58.79M 158.24% | -15.28M 126.00% | -34.82M 127.82% | 16.63M 147.75% | 43.23M 160.02% | 652.08M 1,408.37% | -564.05M 186.50% | -89.35M 84.16% | 192.41M 315.35% | -149.88M 177.90% | 2.88M 101.92% | -56.42M 2,059.67% | -7.91M 85.97% | 445.58M 5,730.99% | -80.50M 118.07% | -358.99M 345.92% | 15.22M 104.24% | 2.92M 80.85% | -195.40M 6,803.12% | 205.34M 205.09% | |
cash at beginning of period | 60.82M - | 36.05M 40.72% | 57.94M 60.70% | 43.36M 25.16% | 89.15M 105.59% | 34.10M 61.75% | 41.71M 22.32% | 38.70M 7.20% | 71.03M 83.52% | 36.47M 48.65% | 35.78M 1.89% | 23.95M 33.07% | 50.97M 112.83% | 38.73M 24.02% | 40.06M 3.43% | 30.25M 24.48% | 45.76M 51.28% | 24.64M 46.16% | 125.76M 410.44% | 85.89M 31.70% | 362.62M 322.19% | 121.85M 66.40% | 134.60M 10.47% | 209.32M 55.51% | 108.37M 48.23% | 167.16M 54.25% | 151.88M 9.14% | 117.06M 22.92% | 133.69M 14.20% | 176.92M 32.34% | 829.00M 368.58% | 264.95M 68.04% | 175.60M 33.72% | 368.01M 109.57% | 218.13M 40.73% | 221.01M 1.32% | 164.59M 25.53% | 156.68M 4.81% | 602.26M 284.40% | 521.75M 13.37% | 162.77M 68.80% | 177.99M 9.35% | 180.91M 1.64% | 53.87M 70.22% | |
cash at end of period | 36.05M - | 57.94M 60.70% | 43.36M 25.16% | 89.15M 105.59% | 34.10M 61.75% | 41.71M 22.32% | 38.70M 7.20% | 71.03M 83.52% | 36.47M 48.65% | 35.78M 1.89% | 23.95M 33.07% | 50.97M 112.83% | 38.73M 24.02% | 40.06M 3.43% | 30.25M 24.48% | 45.76M 51.28% | 24.64M 46.16% | 125.76M 410.44% | 38.16M 69.65% | 362.62M 850.12% | 121.85M 66.40% | 134.60M 10.47% | 209.32M 55.51% | 108.37M 48.23% | 167.16M 54.25% | 151.88M 9.14% | 117.06M 22.92% | 133.69M 14.20% | 176.92M 32.34% | 829.00M 368.58% | 264.95M 68.04% | 175.60M 33.72% | 368.01M 109.57% | 218.13M 40.73% | 221.01M 1.32% | 164.59M 25.53% | 156.68M 4.81% | 602.26M 284.40% | 521.75M 13.37% | 162.77M 68.80% | 177.99M 9.35% | 180.91M 1.64% | -14.49M 108.01% | 259.21M 1,889.03% | |
operating cash flow | 295.88M - | 407.94M 37.87% | 486.57M 19.27% | 493.80M 1.48% | 402.87M 18.41% | 507.35M 25.94% | 231.46M 54.38% | 481.81M 108.17% | 373.74M 22.43% | 486.04M 30.05% | 82.43M 83.04% | 499.96M 506.50% | 478.47M 4.30% | 671.93M 40.43% | 524.68M 21.91% | 436.50M 16.81% | 471.47M 8.01% | 584.16M 23.90% | 512.80M 12.22% | 177.71M 65.34% | 520.42M 192.84% | 709.53M 36.34% | 376.32M 46.96% | 371.72M 1.22% | 496.59M 33.59% | 570.26M 14.84% | 514.73M 9.74% | 420.31M 18.34% | 585.07M 39.20% | 490.83M 16.11% | 186.36M 62.03% | 411.42M 120.76% | 396.03M 3.74% | 712.83M 79.99% | 442.33M 37.95% | 371.94M 15.91% | 469.88M 26.33% | 847.09M 80.28% | 712.39M 15.90% | 69.16M 90.29% | 578.12M 735.95% | 521.88M 9.73% | 477.01M 8.60% | 291.31M 38.93% | |
capital expenditure | -311.30M - | -373.51M 19.98% | -383.03M 2.55% | -348.69M 8.96% | -375.35M 7.65% | -393.45M 4.82% | -486.25M 23.59% | -362.59M 25.43% | -377.79M 4.19% | -436.91M 15.65% | -546.85M 25.17% | -431.47M 21.10% | -437.70M 1.44% | -490.00M 11.95% | -617.70M 26.06% | -523.56M 15.24% | -623.39M 19.07% | -495.33M 20.54% | -705.83M 42.50% | -607.33M 13.95% | -644.34M 6.09% | -633.40M 1.70% | -638.29M 0.77% | -618.42M 3.11% | -703.06M 13.69% | -751.28M 6.86% | -782.45M 4.15% | -725.52M 7.28% | -674.68M 7.01% | -701.37M 3.96% | -841.43M 19.97% | -688.98M 18.12% | -734.24M 6.57% | -787.91M 7.31% | -963.94M 22.34% | -764.59M 20.68% | -784.49M 2.60% | -803.66M 2.44% | -1.09B 35.52% | -977.14M 10.28% | -1.06B 8.72% | -1.09B 2.23% | -1.21B 11.52% | -1.15B 5.10% | |
free cash flow | -15.42M - | 34.44M 323.31% | 103.54M 200.67% | 145.10M 40.14% | 27.52M 81.04% | 113.90M 313.97% | -254.79M 323.69% | 119.23M 146.79% | -4.05M 103.40% | 49.13M 1,312.46% | -464.42M 1,045.31% | 68.49M 114.75% | 40.78M 40.46% | 181.93M 346.14% | -93.01M 151.13% | -87.06M 6.40% | -151.92M 74.51% | 88.84M 158.47% | -193.03M 317.28% | -429.62M 122.57% | -123.92M 71.16% | 76.12M 161.43% | -261.97M 444.14% | -246.69M 5.83% | -206.47M 16.30% | -181.02M 12.33% | -267.73M 47.90% | -305.21M 14.00% | -89.61M 70.64% | -210.53M 134.95% | -655.07M 211.15% | -277.57M 57.63% | -338.21M 21.85% | -75.08M 77.80% | -521.62M 594.70% | -392.65M 24.72% | -314.61M 19.88% | 43.42M 113.80% | -376.72M 967.56% | -907.99M 141.02% | -484.25M 46.67% | -564.23M 16.52% | -734.22M 30.13% | -858.13M 16.88% |
All numbers in USD (except ratios and percentages)