NYSE:PEG
Public Service Enterprise Group, Inc.
- Stock
Last Close
92.35
22/11 21:00
Market Cap
38.00B
Beta: 0.58
Volume Today
1.78M
Avg: 2.62M
PE Ratio
10.39
PFCF: 16.98
Dividend Yield
3.90%
Payout:29.88%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 200M - | 386M 93% | 212M 45.08% | 444M 109.43% | 476M 7.21% | 586M 23.11% | 345M 41.13% | 439M 27.25% | 309M 29.61% | 471M 52.43% | 187M 60.30% | 327M 74.87% | -98M 129.97% | 114M 216.33% | 109M 4.39% | 395M 262.39% | 956M 142.03% | 558M 41.63% | 269M 51.79% | 412M 53.16% | 199M 51.70% | 700M 251.76% | 153M 78.14% | 403M 163.40% | 437M 8.44% | 448M 2.52% | 451M 0.67% | 575M 27.49% | 431M 25.04% | 648M 50.35% | -177M 127.31% | -1.56B 783.62% | 445M 128.45% | -2M 100.45% | 131M 6,650% | 114M 12.98% | 788M 591.23% | 1.29B 63.32% | 591M 54.08% | 139M 76.48% | 546M 292.81% | 488M 10.62% | 434M 11.07% | 203M 53.23% | |
depreciation and amortization | 339M - | 360M 6.19% | 339M 5.83% | 371M 9.44% | 357M 3.77% | 385M 7.84% | 368M 4.42% | 369M 0.27% | 305M 17.34% | 282M 7.54% | 271M 3.90% | 280M 3.32% | 846M 202.14% | 882M 4.26% | 688M 22.00% | 303M 55.96% | 312M 2.97% | 330M 5.77% | 325M 1.52% | 342M 5.23% | 348M 1.75% | 361M 3.74% | 349M 3.32% | 355M 1.72% | 361M 1.69% | 371M 2.77% | 361M 2.70% | 368M 1.94% | 369M 0.27% | 390M 5.69% | 367M 5.90% | 332M 9.54% | 314M 5.42% | 333M 6.05% | 312M 6.31% | 318M 1.92% | 320M 0.63% | 244M 23.75% | 325M 33.20% | 332M 2.15% | 337M 1.51% | 257M 23.74% | 327M 27.24% | 85M 74.01% | |
deferred income tax | 28M - | -39M 239.29% | 109M 379.49% | 33M 69.72% | 412M 1,148.48% | 63M 84.71% | 107M 69.84% | 60M 43.93% | 455M 658.33% | 182M 60% | 152M 16.48% | 111M 26.97% | 29M 73.87% | -85M 393.10% | 176M 307.06% | 136M 22.73% | -394M 389.71% | 76M 119.29% | 137M 80.26% | 297M 116.79% | 58M 80.47% | 102M 75.86% | 21M 79.41% | 16M 23.81% | 41M 156.25% | 18M 56.10% | 86M 377.78% | -64M 174.42% | 99M 254.69% | 96M 3.03% | -301M 413.54% | -750M 149.17% | 138M 118.40% | -340M 346.38% | -45M 86.76% | -81M 80% | 202M 349.38% | 213M 5.45% | 164M 23.00% | -84M 151.22% | 62M 173.81% | 83M - | -123M 248.19% | ||
stock based compensation | -510M - | -401M 21.37% | -81M 79.80% | -88M 8.64% | -389M 342.05% | -1.07B 175.84% | -15M 98.60% | -19M 26.67% | -52M 173.68% | -932M 1,692.31% | 200M 121.46% | 153M 23.50% | 111M 27.45% | 27M 75.68% | -37M 237.04% | 47M 227.03% | 132M 180.85% | -722M 646.97% | 77M 110.66% | 95M 23.38% | 153M 61.05% | -249M 262.75% | 162M 165.06% | 99M 38.89% | -1.94B 2,063.64% | -651M 66.51% | -127M 80.49% | -177M 39.37% | -1.68B 848.59% | -66M 96.07% | 38M 157.58% | 2.78B 7,221.05% | -181M 106.51% | 29M - | -357M - | -252M 29.41% | -418M 65.87% | ||||||||
change in working capital | 143M - | 80M 44.06% | -367M 558.75% | 233M 163.49% | -125M 153.65% | 625M 600% | -199M 131.84% | 64M 132.16% | -265M 514.06% | 468M 276.60% | -239M 151.07% | 22M 109.21% | -201M 1,013.64% | 371M 284.58% | -284M 176.55% | 87M 130.63% | -253M 390.80% | 316M 224.90% | -217M 168.67% | -274M 26.27% | -54M 80.29% | 226M 518.52% | -66M 129.20% | 52M 178.79% | 60M 15.38% | 262M 336.67% | -159M 160.69% | 200M 225.79% | -9M 104.50% | -52M 477.78% | -472M 807.69% | -661M 40.04% | 86M 113.01% | -242M 381.40% | -616M 154.55% | -368M 40.26% | 379M 202.99% | -46M 112.14% | 46M 200% | 4M 91.30% | 325M 8,025% | -56M - | 301M 637.50% | ||
accounts receivables | -5M - | -264M 5,180% | 63M - | -16M 125.40% | 165M - | -26M 115.76% | -84M - | -34M 59.52% | -106M - | 93M 187.74% | 65M - | 34M 47.69% | -18M - | 20M 211.11% | -100M - | -39M 61% | -34M - | -120M 252.94% | 11M 109.17% | -143M - | 37M 125.87% | 1M 97.30% | -83M - | 114M - | |||||||||||||||||||||
inventory | 3M - | 250M 8,233.33% | 143M - | 587M 310.49% | -748M - | 491M 165.64% | -137M - | 254M 285.40% | -147M - | 152M 203.40% | -241M - | 316M 231.12% | 127M - | 112M 11.81% | 160M - | 81M - | 146M 80.25% | ||||||||||||||||||||||||||||
accounts payables | 19M - | 14M 26.32% | -3M - | -55M 1,733.33% | 45M - | -24M 153.33% | -29M - | -12M 58.62% | 1M - | -89M 9,000% | 64M - | -57M 189.06% | -59M - | -45M 23.73% | 44M - | -99M 325% | -71M - | -26M 63.38% | 71M 373.08% | 25M - | -83M 432% | -87M - | 36M - | ||||||||||||||||||||||
other working capital | 126M - | 80M 36.51% | -367M 558.75% | 233M 163.49% | -328M 240.77% | 109M 133.23% | -199M 282.57% | 64M 132.16% | 273M 326.56% | 27M 90.11% | -239M 985.19% | 22M 109.21% | 49M 122.73% | 163M 232.65% | -284M 274.23% | 87M 130.63% | -1M 101.15% | 160M 16,100% | -217M 235.63% | -274M 26.27% | 58M 121.17% | -67M 215.52% | -66M 1.49% | 52M 178.79% | 10M 80.77% | 175M 1,650% | -159M 190.86% | 200M 225.79% | 56M 72% | -74M 232.14% | -472M 537.84% | -661M 40.04% | 110M 116.64% | -242M 320% | -698M 188.43% | -368M 47.28% | 497M 235.05% | 46M 90.74% | 45M 2.17% | 4M 91.11% | 325M 8,025% | -40M - | 305M 862.50% | ||
other non cash items | 523M - | 730M 39.58% | 120M 83.56% | 95M 20.83% | -107M 212.63% | 1.09B 1,121.50% | -51M 104.67% | 81M 258.82% | -61M 175.31% | 743M 1,318.03% | -63M 108.48% | 146M 331.75% | -137M 193.84% | -113M 17.52% | -92M 18.58% | 10M 110.87% | -226M 2,360% | 582M 357.52% | -98M 116.84% | -13M 86.73% | -283M 2,076.92% | 78M 127.56% | -13M 116.67% | -40M 207.69% | 1.72B 4,387.50% | 705M 58.89% | -101M 114.33% | -49M 51.49% | 1.37B 2,904.08% | 11M 99.20% | 567M 5,054.55% | -10M 101.76% | -244M 2,340% | 723M 396.31% | 102M 85.89% | 362M 254.90% | -916M 353.04% | 139M 115.17% | -197M 241.73% | 548M 378.17% | -142M 125.91% | 348M - | -490M 240.80% | ||
net cash provided by operating activities | 723M - | 1.12B 54.36% | 332M 70.25% | 1.09B 227.71% | 624M 42.65% | 1.68B 169.07% | 555M 66.94% | 994M 79.10% | 691M 30.48% | 1.21B 75.69% | 508M 58.15% | 1.04B 104.53% | 550M 47.06% | 1.20B 117.45% | 560M 53.18% | 978M 74.64% | 527M 46.11% | 1.14B 116.32% | 493M 56.75% | 859M 74.24% | 421M 50.99% | 1.22B 189.31% | 606M 50.25% | 885M 46.04% | 670M 24.29% | 1.15B 72.09% | 511M 55.68% | 853M 66.93% | 585M 31.42% | 1.03B 75.56% | 22M 97.86% | 129M 486.36% | 558M 332.56% | 472M 15.41% | -116M 124.58% | 345M 397.41% | 802M 132.46% | 1.84B 129.05% | 572M 68.86% | 687M 20.10% | 710M 3.35% | 408M 42.54% | 482M 18.14% | -24M 104.98% | |
investments in property plant and equipment | -709M - | -609M 14.10% | -620M 1.81% | -693M 11.77% | -898M 29.58% | -747M 16.82% | -996M 33.33% | -1.04B 4.32% | -1.08B 4.04% | -1.06B 1.48% | -906M 14.93% | -1.01B 11.92% | -1.31B 29.49% | -1.08B 17.97% | -933M 13.37% | -1.13B 20.69% | -1.17B 4.00% | -1.07B 8.63% | -979M 8.50% | -1.09B 11.34% | -919M 15.69% | -816M 11.21% | -817M 0.12% | -823M 0.73% | -808M 1.82% | -749M 7.30% | -715M 4.54% | -722M 0.98% | -848M 17.45% | -645M 23.94% | -692M 7.29% | -792M 14.45% | -688M 13.13% | -686M 0.29% | -605M 11.81% | -797M 31.74% | -800M 0.38% | -676M 15.50% | -705M 4.29% | -916M 29.93% | -965M 5.35% | -739M 23.42% | -837M 13.26% | -523M 37.51% | |
acquisitions net | -99M - | -15M 84.85% | -14M 6.67% | -61M 335.71% | -27M 55.74% | -7M 74.07% | -29M 314.29% | -60M 106.90% | -78M 30% | -21M 73.08% | -8M 61.90% | -34M 325% | -26M 23.53% | -19M 26.92% | -10M 47.37% | -44M 340% | -21M 52.27% | -14M 33.33% | 539M 3,950% | -45M 108.35% | -128M 184.44% | 24M - | 4M 83.33% | 20M 400% | -282M 1,510% | 1M 100.35% | 17M 1,600% | ||||||||||||||||||
purchases of investments | -248M - | -269M 8.47% | -330M 22.68% | -642M 94.55% | -693M 7.94% | -638M 7.94% | -280M 56.11% | -245M 12.50% | -389M 58.78% | -207M 46.79% | -200M 3.38% | -169M 15.50% | -280M 65.68% | -307M 9.64% | -419M 36.48% | -303M 27.68% | -1.31B 332.67% | -407M 68.95% | -422M 3.69% | -271M 35.78% | -373M 37.64% | -507M 35.92% | -477M 5.92% | -418M 12.37% | -412M 1.44% | -619M 50.24% | -565M 8.72% | -633M 12.04% | -433M 31.60% | -660M 52.42% | -563M 14.70% | -432M 23.27% | -437M 1.16% | -510M 16.70% | -8M 98.43% | -433M 5,312.50% | 508M 217.32% | -1M 100.20% | -327M 32,600% | -283M 13.46% | -726M 156.54% | -1M 99.86% | -461M 46,000% | 459M 199.57% | |
sales maturities of investments | 245M - | 257M 4.90% | 327M 27.24% | 640M 95.72% | 691M 7.97% | 609M 11.87% | 276M 54.68% | 235M 14.86% | 381M 62.13% | 202M 46.98% | 190M 5.94% | 159M 16.32% | 273M 71.70% | 298M 9.16% | 413M 38.59% | 302M 26.88% | 1.31B 332.45% | 397M 69.60% | 424M 6.80% | 264M 37.74% | 416M 57.58% | 497M 19.47% | 469M 5.63% | 408M 13.01% | 413M 1.23% | 609M 47.46% | 554M 9.03% | 633M 14.26% | 438M 30.81% | 662M 51.14% | 567M 14.35% | 428M 24.51% | 443M 3.50% | 501M 13.09% | 9M 98.20% | 419M 4,555.56% | -498M 218.85% | 1M 100.20% | 609M 60,800% | 278M 54.35% | 716M 157.55% | 1M 99.86% | 445M 44,400% | -442M 199.33% | |
other investing activites | -1M - | -8M 700% | -30M 275% | -11M 63.33% | -4M 63.64% | -3M 25% | 6M 300% | -19M 416.67% | -12M 36.84% | -11M 8.33% | -7M 36.36% | -26M 271.43% | 225M 965.38% | 22M 90.22% | 43M 95.45% | 73M 69.77% | 51M 30.14% | 14M 72.55% | 52M 271.43% | 71M 36.54% | 151M 112.68% | 31M 79.47% | 27M 12.90% | 130M 381.48% | 47M 63.85% | 54M 14.89% | 27M 50% | 344M 1,174.07% | 43M 87.50% | 33M 23.26% | -20M 160.61% | 51M 355% | 149M 192.16% | 1.88B 1,160.40% | -48M 102.56% | -43M 10.42% | -16M 62.79% | -58M 262.50% | 300M 617.24% | 9M 97% | 30M 233.33% | 6M 80% | 26M 333.33% | -16M 161.54% | |
net cash used for investing activites | -713M - | -629M 11.78% | -653M 3.82% | -706M 8.12% | -904M 28.05% | -779M 13.83% | -994M 27.60% | -1.07B 7.44% | -1.10B 3.09% | -1.08B 1.82% | -923M 14.62% | -1.05B 13.76% | -1.19B 13.71% | -1.08B 9.63% | -910M 15.66% | -1.11B 22.53% | -1.15B 3.32% | -1.07B 6.86% | -954M 11.09% | -1.09B 13.84% | -803M 26.06% | -816M 1.62% | -806M 1.23% | -737M 8.56% | -786M 6.65% | -724M 7.89% | -709M 2.07% | -422M 40.48% | -821M 94.55% | -624M 24.00% | -169M 72.92% | -790M 367.46% | -661M 16.33% | 1.18B 278.97% | -652M 155.11% | -830M 27.30% | -802M 3.37% | -714M 10.97% | -405M 43.28% | -911M 124.94% | -928M 1.87% | -733M 21.01% | -827M 12.82% | -522M 36.88% | |
debt repayment | -339M - | -54M 84.07% | -57M 5.56% | -559M 880.70% | -67M 88.01% | -58M 13.43% | -367M 532.76% | -66M 82.02% | -368M 457.58% | -171M 53.53% | -653M - | -824M 26.19% | -500M - | -350M - | -600M 71.43% | -350M 41.67% | -250M 28.57% | -250M 0% | -400M 60% | -353M 11.75% | -803M 127.48% | -1.11B 38.85% | -54M 95.16% | -1.20B 2,118.52% | -1.05B 12.44% | -519M 50.52% | -1.95B 275.34% | -1.84B 5.39% | -363M 80.30% | -1.08B 196.97% | -735M 31.82% | -950M 29.25% | -1.55B 63.16% | -580M 62.58% | -745M 28.45% | -395M - | -1.97B 398.73% | ||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -500M - | 500M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -182M - | -187M 2.75% | -187M 0% | -187M 0% | -187M 0% | -197M 5.35% | -197M 0% | -198M 0.51% | -197M 0.51% | -207M 5.08% | -208M 0.48% | -207M 0.48% | -208M 0.48% | -218M 4.81% | -217M 0.46% | -217M 0% | -218M 0.46% | -227M 4.13% | -228M 0.44% | -227M 0.44% | -228M 0.44% | -238M 4.39% | -237M 0.42% | -238M 0.42% | -237M 0.42% | -248M 4.64% | -247M 0.40% | -248M 0.40% | -248M 0% | -258M 4.03% | -258M 0% | -257M 0.39% | -258M 0.39% | -271M 5.04% | -270M 0.37% | -269M 0.37% | -269M 0% | -284M 5.58% | -285M 0.35% | -284M 0.35% | -284M 0% | -299M - | -299M 0% | ||
other financing activites | 556M - | -84M 115.11% | 480M 671.43% | 497M 3.54% | 233M 53.12% | -39M 116.74% | 592M 1,617.95% | 12M 97.97% | 1.10B 9,050% | 443M 59.65% | 679M 53.27% | 673M 0.88% | 1.65B 145.02% | -129M 107.82% | 804M 723.26% | 202M 74.88% | 1.38B 582.18% | -21M 101.52% | 666M 3,271.43% | 799M 19.97% | 1.30B 63.08% | 83M 93.63% | 706M 750.60% | 381M 46.03% | 773M 102.89% | 838M 8.41% | 873M 4.18% | 1.46B 67.70% | 111M 92.42% | 1.32B 1,090.99% | 757M 42.74% | 3.15B 316.51% | 1.31B 58.39% | 1.74B 32.47% | 2.00B 15.36% | 4M 99.80% | 597M 14,825% | 854M 43.05% | 1.01B 18.38% | 591M 41.54% | 1.25B 110.83% | 338M 72.87% | -40M 111.83% | 3.20B 8,107.50% | |
net cash used provided by financing activities | 35M - | -325M 1,028.57% | 236M 172.62% | -249M 205.51% | -21M 91.57% | -294M 1,300% | 28M 109.52% | -252M 1,000% | 533M 311.51% | 65M 87.80% | 471M 624.62% | -187M 139.70% | 617M 429.95% | -347M 156.24% | 587M 269.16% | -15M 102.56% | 660M 4,500% | -248M 137.58% | 438M 276.61% | 222M 49.32% | 475M 113.96% | -505M 206.32% | 219M 143.37% | -107M 148.86% | 136M 227.10% | 237M 74.26% | -177M 174.68% | 101M 157.06% | -191M 289.11% | -134M 29.84% | -550M 310.45% | 2.38B 532.18% | -894M 137.61% | -876M 2.01% | 1.37B 256.62% | -1.34B 197.89% | 93M 106.92% | -380M 508.60% | -824M 116.84% | -273M 66.87% | 217M 179.49% | 338M 55.76% | -734M 317.16% | 635M 186.51% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 45M - | 162M 260% | -85M 152.47% | 133M 256.47% | -301M 326.32% | 606M 301.33% | -411M 167.82% | -326M 20.68% | 123M 137.73% | 198M 60.98% | 56M 71.72% | -198M 453.57% | -27M 86.36% | -230M 751.85% | 237M 203.04% | -152M 164.14% | 35M 123.03% | -181M 617.14% | -23M 87.29% | -5M 78.26% | 93M 1,960.00% | -103M 210.75% | 19M 118.45% | 41M 115.79% | 20M 51.22% | 666M 3,230.00% | -375M 156.31% | 532M 241.87% | -427M 180.26% | 269M 163.00% | -697M 359.11% | 1.72B 346.20% | -997M 158.10% | 779M 178.13% | 604M 22.46% | -1.83B 402.65% | 93M 105.09% | 743M 698.92% | -657M 188.43% | -497M 24.35% | -1M 99.80% | 13M 1,400% | -1.08B 8,400% | 87M 108.06% | |
cash at beginning of period | 448M - | 493M 10.04% | 655M 32.86% | 570M 12.98% | 703M 23.33% | 402M 42.82% | 1.01B 150.75% | 597M 40.77% | 271M 54.61% | 394M 45.39% | 592M 50.25% | 648M 9.46% | 450M 30.56% | 423M 6% | 193M 54.37% | 430M 122.80% | 278M 35.35% | 315M 13.31% | 134M 57.46% | 111M 17.16% | 106M 4.50% | 199M 87.74% | 96M 51.76% | 115M 19.79% | 156M 35.65% | 176M 12.82% | 842M 378.41% | 467M 44.54% | 999M 113.92% | 572M 42.74% | 841M 47.03% | 144M 82.88% | 1.86B 1,191.67% | 863M 53.60% | 1.64B 90.27% | 2.25B 36.78% | 418M 81.39% | 511M 22.25% | 1.25B 145.40% | 597M 52.39% | 100M 83.25% | 75M 25% | 1.20B 1,502.67% | 123M 89.77% | |
cash at end of period | 493M - | 655M 32.86% | 570M 12.98% | 703M 23.33% | 402M 42.82% | 1.01B 150.75% | 597M 40.77% | 271M 54.61% | 394M 45.39% | 592M 50.25% | 648M 9.46% | 450M 30.56% | 423M 6% | 193M 54.37% | 430M 122.80% | 278M 35.35% | 313M 12.59% | 134M 57.19% | 111M 17.16% | 106M 4.50% | 199M 87.74% | 96M 51.76% | 115M 19.79% | 156M 35.65% | 176M 12.82% | 842M 378.41% | 467M 44.54% | 999M 113.92% | 572M 42.74% | 841M 47.03% | 144M 82.88% | 1.86B 1,191.67% | 863M 53.60% | 1.64B 90.27% | 2.25B 36.78% | 418M 81.39% | 511M 22.25% | 1.25B 145.40% | 597M 52.39% | 100M 83.25% | 99M 1% | 88M 11.11% | 123M 39.77% | 210M 70.73% | |
operating cash flow | 723M - | 1.12B 54.36% | 332M 70.25% | 1.09B 227.71% | 624M 42.65% | 1.68B 169.07% | 555M 66.94% | 994M 79.10% | 691M 30.48% | 1.21B 75.69% | 508M 58.15% | 1.04B 104.53% | 550M 47.06% | 1.20B 117.45% | 560M 53.18% | 978M 74.64% | 527M 46.11% | 1.14B 116.32% | 493M 56.75% | 859M 74.24% | 421M 50.99% | 1.22B 189.31% | 606M 50.25% | 885M 46.04% | 670M 24.29% | 1.15B 72.09% | 511M 55.68% | 853M 66.93% | 585M 31.42% | 1.03B 75.56% | 22M 97.86% | 129M 486.36% | 558M 332.56% | 472M 15.41% | -116M 124.58% | 345M 397.41% | 802M 132.46% | 1.84B 129.05% | 572M 68.86% | 687M 20.10% | 710M 3.35% | 408M 42.54% | 482M 18.14% | -24M 104.98% | |
capital expenditure | -709M - | -609M 14.10% | -620M 1.81% | -693M 11.77% | -898M 29.58% | -747M 16.82% | -996M 33.33% | -1.04B 4.32% | -1.08B 4.04% | -1.06B 1.48% | -906M 14.93% | -1.01B 11.92% | -1.31B 29.49% | -1.08B 17.97% | -933M 13.37% | -1.13B 20.69% | -1.17B 4.00% | -1.07B 8.63% | -979M 8.50% | -1.09B 11.34% | -919M 15.69% | -816M 11.21% | -817M 0.12% | -823M 0.73% | -808M 1.82% | -749M 7.30% | -715M 4.54% | -722M 0.98% | -848M 17.45% | -645M 23.94% | -692M 7.29% | -792M 14.45% | -688M 13.13% | -686M 0.29% | -605M 11.81% | -797M 31.74% | -800M 0.38% | -676M 15.50% | -705M 4.29% | -916M 29.93% | -965M 5.35% | -739M 23.42% | -837M 13.26% | -523M 37.51% | |
free cash flow | 14M - | 507M 3,521.43% | -288M 156.80% | 395M 237.15% | -274M 169.37% | 932M 440.15% | -441M 147.32% | -45M 89.80% | -390M 766.67% | 149M 138.21% | -398M 367.11% | 25M 106.28% | -763M 3,152% | 119M 115.60% | -373M 413.45% | -148M 60.32% | -644M 335.14% | 70M 110.87% | -486M 794.29% | -231M 52.47% | -498M 115.58% | 402M 180.72% | -211M 152.49% | 62M 129.38% | -138M 322.58% | 404M 392.75% | -204M 150.50% | 131M 164.22% | -263M 300.76% | 382M 245.25% | -670M 275.39% | -663M 1.04% | -130M 80.39% | -214M 64.62% | -721M 236.92% | -452M 37.31% | 2M 100.44% | 1.16B 57,950% | -133M 111.46% | -229M 72.18% | -255M 11.35% | -331M 29.80% | -355M 7.25% | -547M 54.08% |
All numbers in USD (except ratios and percentages)