NYSE:NI
NiSource
- Stock
Last Close
42.78
06/11 21:10
Market Cap
19.60B
Beta: 0.47
Volume Today
3.96M
Avg: 3.85M
PE Ratio
14.55
PFCF: −17.29
Dividend Yield
4.98%
Payout:63.86%
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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 | Dec '24 | ||
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net income | 154.30M - | 275.30M 78.42% | -27.40M 109.95% | -113.70M 314.96% | 64.40M 156.64% | 179.70M 179.04% | 28.70M 84.03% | 30.90M 7.67% | 88.80M 187.38% | 211.30M 137.95% | -44.40M 121.01% | 14M 131.53% | -52.30M 473.57% | 276.10M 627.92% | 24.50M 91.13% | -339.50M 1,485.71% | -11.70M 96.55% | 218.90M 1,970.94% | 296.90M 35.63% | 6.60M 97.78% | -139.30M 2,210.61% | 75.60M 154.27% | -4.70M 106.22% | -172.90M 3,578.72% | 87.80M 150.78% | 296.50M 237.70% | 56.90M 80.81% | 62.20M 9.31% | 173.20M 178.46% | 431.30M 149.02% | 55.80M 87.06% | 63.50M 13.80% | 241.20M 279.84% | 337.80M 40.05% | 46.30M 86.29% | 98.40M 112.53% | 191.90M 95.02% | 85.40M - | -144.70M 269.44% | 244.30M 268.83% | ||
depreciation and amortization | 154.70M - | 157.50M 1.81% | 167.40M 6.29% | 66.10M 60.51% | 133.40M 101.82% | 132.80M 0.45% | 136.90M 3.09% | 136.30M 0.44% | 141.10M 3.52% | 143.30M 1.56% | 142.20M 0.77% | 143M 0.56% | 141.80M 0.84% | 144.70M 2.05% | 144.60M 0.07% | 148.50M 2.70% | 161.80M 8.96% | 175.10M 8.22% | 177.90M 1.60% | 182.20M 2.42% | 182.20M 0% | 184.30M 1.15% | 177.50M 3.69% | 180.60M 1.75% | 183.50M 1.61% | 185M 0.82% | 186.30M 0.70% | 188.90M 1.40% | 188.20M 0.37% | 192.70M 2.39% | 208.70M 8.30% | 203.20M 2.64% | 216.20M 6.40% | 206.90M 4.30% | 233.10M 12.66% | 210.90M 9.52% | 257.30M 22.00% | 253.50M - | -444M 275.15% | 278.10M 162.64% | ||
deferred income tax | 78.30M - | 135.10M 72.54% | -15.90M 111.77% | -59.10M 271.70% | 75.20M 227.24% | 102M 35.64% | 22.30M 78.14% | 13.40M 39.91% | 44.60M 232.84% | 109.40M 145.29% | -21M 119.20% | 7.90M 137.62% | 210.40M 2,563.29% | 56.80M 73.00% | 9.50M 83.27% | -92.70M 1,075.79% | -161.80M 74.54% | 51.60M 131.89% | 74.90M 45.16% | -6.10M 108.14% | -2.20M 63.93% | -19.90M 804.55% | 8.50M 142.71% | -59.40M 798.82% | 41.80M 170.37% | 55.20M 32.06% | 15.60M 71.74% | 18.20M 16.67% | 22.90M 25.82% | 87.20M 280.79% | 13.60M 84.40% | 17.50M 28.68% | 38.60M 120.57% | 75.50M 95.60% | 17.50M 76.82% | 9.10M 48% | 32M 251.65% | 23.50M - | -26.60M 213.19% | 58.90M 321.43% | ||
stock based compensation | 17.70M - | 19.40M 9.60% | 14M 27.84% | 5.20M 62.86% | 12.10M 132.69% | 10.90M 9.92% | 10.90M 0% | 11.80M 8.26% | 12.90M 9.32% | 111.40M - | 200K 99.82% | 40.10M 19,950% | 12.50M - | 33M 164% | 28.60M 13.33% | 440.40M - | 243.40M - | 427.30M 75.55% | 8.10M 98.10% | -100K 101.23% | -1.60M 1,500% | 24.30M 1,618.75% | 24.90M - | -300K - | -200K 33.33% | 36.90M 18,550% | 500K - | |||||||||||||||
change in working capital | 47M - | 16.90M 64.04% | 291.20M 1,623.08% | -133.30M 145.78% | -27.90M 79.07% | -121.30M 334.77% | -11.60M 90.44% | -145.20M 1,151.72% | -14M 90.36% | -63.90M 356.43% | 40.70M 163.69% | -293M 819.90% | -100.20M 65.80% | -73.80M 26.35% | 203.30M 375.47% | 364.10M 79.09% | -383.40M 205.30% | -53M 86.18% | -29.70M 43.96% | 117.70M 496.30% | -110.10M 193.54% | -158.20M 43.69% | 72.30M 145.70% | -82M 213.42% | -81.20M 0.98% | -100M 23.15% | -9.40M 90.60% | -39.80M 323.40% | -111.20M 179.40% | -34.40M 69.06% | 43.20M 225.58% | -168.50M 490.05% | -125.70M 25.40% | 62.10M 149.40% | 205.50M 230.92% | 21.30M 89.64% | -89M 517.84% | 92.10M - | -226.80M 346.25% | -31.50M 86.11% | ||
accounts receivables | -425.70M - | -93.80M 77.97% | 479.40M 611.09% | 34.70M 92.76% | -158.10M 555.62% | 11.20M 107.08% | 173.80M 1,451.79% | 3.20M 98.16% | -376.20M 11,856.25% | -40.30M - | -216.30M - | |||||||||||||||||||||||||||||||
inventory | 50.90M - | 297.20M 483.89% | -150.40M 150.61% | -127M 15.56% | 27.10M 121.34% | 218.30M 705.54% | -97.90M 144.85% | -121.10M 23.70% | 39.60M 132.70% | -112.90M - | -258.90M - | |||||||||||||||||||||||||||||||
accounts payables | 255.70M - | -84.20M 132.93% | -165.40M 96.44% | -37.90M 77.09% | 97M 355.94% | -35.20M 136.29% | -48.30M 37.22% | 300K 100.62% | 192M 63,900% | 54.90M - | 165M - | |||||||||||||||||||||||||||||||
other working capital | 166.10M - | -102.30M 161.59% | 127.60M 224.73% | -3.10M 102.43% | 6.10M 296.77% | -315.60M 5,273.77% | -39.20M 87.58% | -27.60M 29.59% | 130.60M 573.19% | -63.90M 148.93% | 40.70M 163.69% | -293M 819.90% | -100.20M 65.80% | -73.80M 26.35% | 203.30M 375.47% | 364.10M 79.09% | -383.40M 205.30% | -53M 86.18% | -29.70M 43.96% | 117.70M 496.30% | -110.10M 193.54% | -158.20M 43.69% | 72.30M 145.70% | -82M 213.42% | -81.20M 0.98% | -100M 23.15% | -9.40M 90.60% | -39.80M 323.40% | -12.90M 67.59% | -34.40M 166.67% | 43.20M 225.58% | -168.50M 490.05% | 184.50M 209.50% | 62.10M 66.34% | 205.50M 230.92% | 21.30M 89.64% | -89M 517.84% | 92.10M - | -226.80M 346.25% | -31.50M 86.11% | ||
other non cash items | -18.90M - | 100K 100.53% | 82M 81,900% | 313.10M 281.83% | 5.70M 98.18% | -1.20M 121.05% | -3M 150% | -2.30M 23.33% | -2.10M 8.70% | 11M 623.81% | 11.40M 3.64% | 6.10M 46.49% | -27.20M 545.90% | -15.60M 42.65% | 26.90M 272.44% | 4.30M 84.01% | -20.60M 579.07% | 6.50M 131.55% | 7.10M 9.23% | 5.20M 26.76% | -19.50M 475% | 288.10M 1,577.44% | 84.20M 70.77% | 41.20M 51.07% | -413.80M 1,104.37% | 3.50M 100.85% | 5.40M 54.29% | 8.40M 55.56% | -18.80M 323.81% | -97M 415.96% | 6.10M 106.29% | 13.30M 118.03% | -22M 265.41% | 1.10M 105% | 5.50M 400% | 5.40M 1.82% | -29.90M 653.70% | 495.60M - | -10.90M 102.20% | -10M 8.26% | ||
net cash provided by operating activities | 433.10M - | 604.30M 39.53% | 511.30M 15.39% | 78.30M 84.69% | 262.90M 235.76% | 302.90M 15.21% | 184.20M 39.19% | 44.90M 75.62% | 271.30M 504.23% | 411.10M 51.53% | 240.30M 41.55% | -121.80M 150.69% | 212.60M 274.55% | 388.20M 82.60% | 421.30M 8.53% | 117.70M 72.06% | -387.10M 428.89% | 399.10M 203.10% | 527.10M 32.07% | 305.60M 42.02% | 351.50M 15.02% | 369.90M 5.23% | 337.80M 8.68% | 150.90M 55.33% | 245.40M 62.62% | 448.30M 82.68% | 254.70M 43.19% | 236.30M 7.22% | 278.60M 17.90% | 579.80M 108.11% | 327.40M 43.53% | 129M 60.60% | 373.20M 189.30% | 683.40M 83.12% | 507.60M 25.72% | 344.90M 32.05% | 399.20M 15.74% | 443.10M - | -852.50M 292.39% | 539.80M 163.32% | ||
investments in property plant and equipment | -586.80M - | -407.50M 30.56% | -583.60M 43.21% | -437.30M - | -301M 31.17% | -371.50M 23.42% | -410.90M 10.61% | -391.80M 4.65% | -312M 20.37% | -420.20M 34.68% | -484.20M 15.23% | -479.40M 0.99% | -370M 22.82% | -462.50M 25% | -464.10M 0.35% | -521.60M 12.39% | -353.70M 32.19% | -489.80M 38.48% | -466.50M 4.76% | -492.40M 5.55% | -452.10M 8.18% | -367.20M 18.78% | -472.90M 28.79% | -465.90M 1.48% | -367M 21.23% | -431.10M 17.47% | -494.70M 14.75% | -545.20M 10.21% | -450.10M 17.44% | -466.90M 3.73% | -606M 29.79% | -680.10M 12.23% | -557.10M 18.09% | -604.80M 8.56% | -723.70M 19.66% | -760.20M 5.04% | -629.80M - | 1.33B 310.94% | -789M 159.39% | |||
acquisitions net | -5.40M - | -460.90M - | 479.40M 204.01% | 464.10M - | 521.60M 12.39% | 492.40M - | 452.10M 8.18% | 465.90M - | 367M 21.23% | -1.80M - | 26M 1,544.44% | -5.30M 120.38% | -4.70M 11.32% | -2M 57.45% | 2.41B 120,840.00% | 42.50M - | ||||||||||||||||||||||||||
purchases of investments | -33.80M - | -29M 14.20% | -24.60M - | -18.60M 24.39% | -36.40M - | -43.50M 19.51% | -49.90M - | -16.60M 66.73% | -86.30M - | -73.50M - | -42.80M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 22.80M - | 33.70M 47.81% | 11M - | 23.80M 116.36% | 28M - | 45.40M 62.14% | 42.50M - | 16.90M 60.24% | 75.70M - | 39.90M - | ||||||||||||||||||||||||||||||||
other investing activites | -12.20M - | 18.60M 252.46% | -21.30M 214.52% | 3.40B 16,062.44% | -24M 100.71% | -14.30M 40.42% | -28.20M 97.20% | -42.30M 50% | -22.90M 45.86% | -32.20M 40.61% | -26.80M 16.77% | 441.20M 1,746.27% | -507.10M 214.94% | -28.90M 94.30% | -9.70M 66.44% | -491.80M 4,970.10% | -554.80M 12.81% | -21.70M 96.09% | -32.80M 51.15% | -29.30M 10.67% | -520.20M 1,675.43% | -486.50M 6.48% | -34.80M 92.85% | -40.40M 16.09% | 528.20M 1,407.43% | -402.10M 176.13% | -29.50M 92.66% | -37.10M 25.76% | -179.20M 383.02% | 79.70M 144.48% | -113.80M 242.79% | -123.80M 8.79% | -235.60M 90.31% | -165.40M 29.80% | -38.30M 76.84% | -402M 949.61% | -2.72B 576.62% | -723M 73.42% | -241.20M 66.64% | -1.97B 715.71% | -9.50M 99.52% | |
net cash used for investing activites | -604.40M - | -388.90M 35.66% | -604.90M 55.54% | 3.40B 662.08% | -461.30M 113.57% | -315.30M 31.65% | -399.70M 26.77% | -453.20M 13.39% | -414.70M 8.50% | -344.20M 17.00% | -447M 29.87% | -514.90M 15.19% | -502.40M 2.43% | -398.90M 20.60% | -472.20M 18.38% | -505.40M 7.03% | -549.60M 8.75% | -375.40M 31.70% | -522.60M 39.21% | -495.80M 5.13% | -528.60M 6.62% | -484.60M 8.32% | -402M 17.04% | -513.30M 27.69% | 520.80M 201.46% | -401.80M 177.15% | -460.60M 14.63% | -531.80M 15.46% | -810.70M 52.44% | -370.40M 54.31% | -580.70M 56.78% | -731.60M 25.99% | -887.50M 21.31% | -727.80M 17.99% | -647.80M 10.99% | -1.13B 74.08% | -1.07B 5.27% | -723M 32.32% | -828.50M 14.59% | -639M 22.87% | -798.50M 24.96% | |
debt repayment | -3.90M - | -1.27B 32,487.18% | -2.00B 57.42% | -15.80M 99.21% | -227.10M 1,337.34% | -204.30M 10.04% | -3.40M 98.34% | -3.20M 5.88% | -223.70M 6,890.63% | -36.60M 83.64% | -1.63B 4,349.45% | -332.20M 79.60% | -140.10M 57.83% | -279M 99.14% | -1.42B 408.21% | -458.30M 67.68% | -14M 96.95% | -352.30M 2,416.43% | -89.90M 74.48% | -568.40M 532.26% | -155M 72.73% | -230.90M 48.97% | -1.74B 652.10% | -1.38B 20.31% | -890.70M 35.64% | -5.90M 99.34% | -509.30M 8,532.20% | -373.50M 26.66% | -116M 68.94% | -7.30M 93.71% | -27.40M 275.34% | -17.80M 35.04% | -7.80M 56.18% | -8.10M 3.85% | -8M 1.23% | -355.20M 4,340% | -338.20M 4.79% | -505.50M - | -363.20M 28.15% | 342.30M 194.25% | ||
common stock issued | 7.90M - | 1.17B 14,764.56% | 6.50M 99.45% | -1.16B 17,990.77% | 4.60M 100.40% | 4.30M 6.52% | 5.70M 32.56% | 6.80M 19.30% | 6.30M 7.35% | 6.40M 1.59% | 39.80M 521.88% | 286.40M 619.60% | 4.10M 98.57% | 3.70M 9.76% | 604M 16,224.32% | 3.90M 99.35% | 236.60M 5,966.67% | 3.10M 98.69% | 4M 29.03% | 3.80M 5% | 233.50M 6,044.74% | 3.70M 98.42% | 3.80M 2.70% | 3.70M 2.63% | 200.20M 5,310.81% | 2.80M 98.60% | 843.10M 30,010.71% | 2.80M 99.67% | 290.80M 10,285.71% | 2.80M 99.04% | 3.10M 10.71% | 3.20M 3.23% | 145.20M 4,437.50% | 3M 97.93% | 3.30M 10% | 3.30M 0% | 3.30M 0% | 2.90M - | -6.60M 327.59% | 104.70M 1,686.36% | ||
common stock repurchased | 100K - | -20.10M 20,200% | -100K 99.50% | -100K 0% | -100K 0% | -7.40M 7,300% | -500K 93.24% | -200K 60% | -1.30M 550% | -4.40M 238.46% | -1.50M 65.91% | 750M 50,100% | -1.30M 100.17% | -3.60M 176.92% | -400K 88.89% | -100K 75% | 835.70M 835,800% | 452.80M 45.82% | 47.20M 89.58% | 850M 1,700.85% | 310M 63.53% | 500M 61.29% | 1.85B 270% | 1.97B 6.70% | 17M - | -17M 200% | 747M 4,494.12% | 57M 92.37% | 658.80M - | 630M 4.37% | 828.60M 31.52% | 486.10M - | -1.29B 365.13% | |||||||||
dividends paid | -82.10M - | -82.10M 0% | -82.60M 0.61% | -49.30M 40.31% | -49.40M 0.20% | -49.60M 0.40% | -49.70M 0.20% | -53M 6.64% | -53.20M 0.38% | -56.50M 6.20% | -56.70M 0.35% | -57M 0.53% | -58.90M 3.33% | -65.70M 11.54% | -66M 0.46% | -70.80M 7.27% | -82.40M 16.38% | -83.60M 1.46% | -94M 12.44% | -82.90M 11.81% | -94.10M 13.51% | -88.40M 6.06% | -99.90M 13.01% | -88.50M 11.41% | -99.90M 12.88% | -94.30M 5.61% | -105.80M 12.20% | -94.40M 10.78% | -105.80M 12.08% | -103.40M 2.27% | -114.80M 11.03% | -103.50M 9.84% | -114.90M 11.01% | -111.30M 3.13% | -122.90M 10.42% | -111.60M 9.19% | -111.50M 0.09% | -119.40M - | -234.50M 96.40% | -124M 47.12% | ||
other financing activites | 257M - | 2.63B - | -2.72B 203.43% | 454.20M 116.73% | 277.60M 38.88% | 255.40M 8.00% | 458.30M 79.44% | 425.60M 7.14% | 26.20M 93.84% | 1.84B 6,934.73% | -9.10M 100.49% | 495.50M 5,545.05% | 361.60M 27.02% | 967.60M 167.59% | 885.70M 8.46% | 28.10M 96.83% | -4M 114.23% | -200K 95% | -7.70M 3,750% | -5.90M 23.38% | -5.10M 13.56% | -12.50M 145.10% | -228.90M 1,731.20% | 82.20M 135.91% | 5M 93.92% | -11.40M 328% | -20.50M 79.82% | 444.70M 2,269.27% | -66M 114.84% | 361.50M 647.73% | 699.80M 93.58% | 488.60M 30.18% | 233.70M 52.17% | -348.20M 248.99% | 531.80M 252.73% | 2.46B 362.84% | -1.87B 176.13% | -494.30M 73.62% | 62.30M 112.60% | -24.50M 139.33% | ||
net cash used provided by financing activities | 179M - | -198.80M 211.06% | 548.20M 375.75% | -3.94B 819.30% | 182.20M 104.62% | 20.60M 88.69% | 207.50M 907.28% | 408.70M 96.96% | 153.70M 62.39% | -64.90M 142.23% | 196.20M 402.31% | 638.10M 225.23% | 299.30M 53.10% | 17M 94.32% | 87.30M 413.53% | 360.40M 312.83% | 1.00B 178.58% | 16M 98.41% | -132.90M 930.63% | 194.80M 246.58% | 288.50M 48.10% | 179.30M 37.85% | 4.80M 97.32% | 276.40M 5,658.33% | -708.20M 356.22% | -75.40M 89.35% | 199.60M 364.72% | 261.40M 30.96% | 570.70M 118.32% | -173.90M 130.47% | 222.40M 227.89% | 581.70M 161.56% | 511.10M 12.14% | 117.30M 77.05% | 183M 56.01% | 698.30M 281.58% | 2.84B 307.22% | -1.87B 165.90% | 380.80M 120.32% | -1.83B 580.78% | 298.50M 116.30% | |
effect of forex changes on cash | 9.60M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 7.70M - | 16.60M 115.58% | 454.60M 2,638.55% | -464.90M 202.27% | -16.20M 96.52% | 8.20M 150.62% | -8M 197.56% | 400K 105% | 10.30M 2,475% | 2M 80.58% | -10.50M 625% | 1.40M 113.33% | 19.10M 1,264.29% | 6.30M 67.02% | 36.40M 477.78% | -27.30M 175% | 67.30M 346.52% | 39.70M 41.01% | -128.40M 423.43% | 4.60M 103.58% | 111.40M 2,321.74% | 64.60M 42.01% | -59.40M 191.95% | -86M 44.78% | 58M 167.44% | -28.90M 149.83% | -6.30M 78.20% | -34.10M 441.27% | 38.60M 213.20% | 35.50M 8.03% | -30.90M 187.04% | -20.90M 32.36% | -3.20M 84.69% | 72.90M 2,378.13% | 42.80M 41.29% | -84.50M 297.43% | 2.17B 2,673.37% | -2.60B 219.42% | -4.60M 99.82% | -3.32B 72,123.91% | 39.80M 101.20% | |
cash at beginning of period | 17.70M - | 25.40M 43.50% | 42M 65.35% | 496.60M 1,082.38% | 31.70M 93.62% | 15.50M 51.10% | 23.70M 52.90% | 15.70M 33.76% | 16.10M 2.55% | 26.40M 63.98% | 28.40M 7.58% | 17.90M 36.97% | 19.30M 7.82% | 38.40M 98.96% | 44.70M 16.41% | 81.10M 81.43% | 53.80M 33.66% | 121.10M 125.09% | 160.80M 32.78% | 32.40M 79.85% | 37M 14.20% | 148.40M 301.08% | 213M 43.53% | 153.60M 27.89% | 67.60M 55.99% | 125.60M 85.80% | 96.70M 23.01% | 90.40M 6.51% | 56.30M 37.72% | 94.90M 68.56% | 130.40M 37.41% | 99.50M 23.70% | 78.60M 21.01% | 75.40M 4.07% | 148.30M 96.68% | 191.10M 28.86% | 106.60M 44.22% | 140.50M - | 106.60M 24.13% | 158.80M 48.97% | ||
cash at end of period | 25.40M - | 42M 65.35% | 496.60M 1,082.38% | 31.70M 93.62% | 15.50M 51.10% | 23.70M 52.90% | 15.70M 33.76% | 16.10M 2.55% | 26.40M 63.98% | 28.40M 7.58% | 17.90M 36.97% | 19.30M 7.82% | 38.40M 98.96% | 44.70M 16.41% | 81.10M 81.43% | 53.80M 33.66% | 121.10M 125.09% | 160.80M 32.78% | 32.40M 79.85% | 37M 14.20% | 148.40M 301.08% | 213M 43.53% | 153.60M 27.89% | 67.60M 55.99% | 125.60M 85.80% | 96.70M 23.01% | 90.40M 6.51% | 56.30M 37.72% | 94.90M 68.56% | 130.40M 37.41% | 99.50M 23.70% | 78.60M 21.01% | 75.40M 4.07% | 148.30M 96.68% | 191.10M 28.86% | 106.60M 44.22% | 2.28B 2,039.87% | -2.60B 213.84% | 135.90M 105.23% | -3.22B 2,466.23% | 198.60M 106.18% | |
operating cash flow | 433.10M - | 604.30M 39.53% | 511.30M 15.39% | 78.30M 84.69% | 262.90M 235.76% | 302.90M 15.21% | 184.20M 39.19% | 44.90M 75.62% | 271.30M 504.23% | 411.10M 51.53% | 240.30M 41.55% | -121.80M 150.69% | 212.60M 274.55% | 388.20M 82.60% | 421.30M 8.53% | 117.70M 72.06% | -387.10M 428.89% | 399.10M 203.10% | 527.10M 32.07% | 305.60M 42.02% | 351.50M 15.02% | 369.90M 5.23% | 337.80M 8.68% | 150.90M 55.33% | 245.40M 62.62% | 448.30M 82.68% | 254.70M 43.19% | 236.30M 7.22% | 278.60M 17.90% | 579.80M 108.11% | 327.40M 43.53% | 129M 60.60% | 373.20M 189.30% | 683.40M 83.12% | 507.60M 25.72% | 344.90M 32.05% | 399.20M 15.74% | 443.10M - | -852.50M 292.39% | 539.80M 163.32% | ||
capital expenditure | -586.80M - | -407.50M 30.56% | -583.60M 43.21% | -437.30M - | -301M 31.17% | -371.50M 23.42% | -410.90M 10.61% | -391.80M 4.65% | -312M 20.37% | -420.20M 34.68% | -484.20M 15.23% | -479.40M 0.99% | -370M 22.82% | -462.50M 25% | -464.10M 0.35% | -521.60M 12.39% | -353.70M 32.19% | -489.80M 38.48% | -466.50M 4.76% | -492.40M 5.55% | -452.10M 8.18% | -367.20M 18.78% | -472.90M 28.79% | -465.90M 1.48% | -367M 21.23% | -431.10M 17.47% | -494.70M 14.75% | -545.20M 10.21% | -450.10M 17.44% | -466.90M 3.73% | -606M 29.79% | -680.10M 12.23% | -557.10M 18.09% | -604.80M 8.56% | -723.70M 19.66% | -760.20M 5.04% | -629.80M - | 1.33B 310.94% | -789M 159.39% | |||
free cash flow | -153.70M - | 196.80M 228.04% | -72.30M 136.74% | 78.30M 208.30% | -174.40M 322.73% | 1.90M 101.09% | -187.30M 9,957.89% | -366M 95.41% | -120.50M 67.08% | 99.10M 182.24% | -179.90M 281.53% | -606M 236.85% | -266.80M 55.97% | 18.20M 106.82% | -41.20M 326.37% | -346.40M 740.78% | -908.70M 162.33% | 45.40M 105.00% | 37.30M 17.84% | -160.90M 531.37% | -140.90M 12.43% | -82.20M 41.66% | -29.40M 64.23% | -322M 995.24% | -220.50M 31.52% | 81.30M 136.87% | -176.40M 316.97% | -258.40M 46.49% | -266.60M 3.17% | 129.70M 148.65% | -139.50M 207.56% | -477M 241.94% | -306.90M 35.66% | 126.30M 141.15% | -97.20M 176.96% | -378.80M 289.71% | -361M 4.70% | -186.70M - | 476M 354.95% | -249.20M 152.35% |
All numbers in USD (except ratios and percentages)