NYSE:TRGP
Targa Resources Corp.
- Stock
Last Close
169.88
06/11 21:32
Market Cap
29.46B
Beta: 2.27
Volume Today
3.15M
Avg: 1.67M
PE Ratio
14.07
PFCF: 31.50
Dividend Yield
2.33%
Payout:29.00%
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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 | 92.30M - | 34.60M 62.51% | 25.10M 27.46% | 20.90M 16.73% | -232M 1,210.05% | -700K 99.70% | -14.50M 1,971.43% | -3.20M 77.93% | -140.70M 4,296.88% | -110.50M 21.46% | 70.60M 163.89% | -155.10M 319.69% | 299.20M 292.91% | 38.90M 87.00% | 121.10M 211.31% | -11.40M 109.41% | -88.20M 673.68% | -24.70M 72.00% | 48.90M 297.98% | 32.10M 34.36% | -15.10M 147.04% | -1.82B 11,954.97% | 177.10M 109.73% | 172.20M 2.77% | 146M 15.21% | 227.90M 56.10% | 155.40M 31.81% | 288M 85.33% | -249.20M 186.53% | 168.60M 167.66% | 687.60M 307.83% | 279.30M 59.38% | 395.90M 41.75% | 555.20M 40.24% | 387.50M 30.21% | 279M 28.00% | 277.70M 0.47% | 273M 1.69% | 296.20M 8.50% | 387.40M 30.79% | 414M 6.87% | |
depreciation and amortization | 97.90M - | 119.60M 22.17% | 162.90M 36.20% | 165.80M 1.78% | 228.80M 38.00% | 193.50M 15.43% | 186.10M 3.82% | 184M 1.13% | 194.10M 5.49% | 191.10M 1.55% | 203.50M 6.49% | 208.20M 2.31% | 206.70M 0.72% | 198.10M 4.16% | 202.60M 2.27% | 206.40M 1.88% | 208.80M 1.16% | 237.40M 13.70% | 237.20M 0.08% | 244.30M 2.99% | 252.70M 3.44% | 239.10M 5.38% | 204.50M 14.47% | 203.70M 0.39% | 217.80M 6.92% | 216.20M 0.73% | 211.80M 2.04% | 222.90M 5.24% | 219.70M 1.44% | 209.10M 4.82% | 269.90M 29.08% | 287.20M 6.41% | 329.80M 14.83% | 324.80M 1.52% | 332.10M 2.25% | 331.30M 0.24% | 342.80M 3.47% | 342.10M 0.20% | 350.20M 2.37% | 355.40M 1.48% | 378.50M 6.50% | |
deferred income tax | -200K - | 6.10M 3,150% | 12.40M 103.28% | 23.40M 88.71% | -17.30M 173.93% | 3.10M 117.92% | 1.70M 45.16% | -8.70M 611.76% | -33.90M 289.66% | 73.40M 316.52% | -107.90M 247.00% | -98.10M 9.08% | -260.10M 165.14% | 8.90M 103.42% | 32.70M 267.42% | -3.90M 111.93% | -32.20M 725.64% | -2.90M 90.99% | -3.30M 13.79% | -3.80M 15.15% | -77.90M 1,950% | -278.40M 257.38% | -23.30M 91.63% | 31.90M 236.91% | 37.10M 16.30% | 14.50M 60.92% | 5.80M 60% | 1.20M 79.31% | -9.40M 883.33% | 21.10M 324.47% | 84.70M 301.42% | 10.60M 87.49% | 8.70M 17.92% | 106M 1,118.39% | 93M 12.26% | 53.10M 42.90% | 97.50M 83.62% | 79.80M 18.15% | 91M 14.04% | 97M 6.59% | 102.90M 6.08% | |
stock based compensation | 3.50M - | 5.90M 68.57% | 6.50M 10.17% | 6.60M 1.54% | 6M 9.09% | 8M 33.33% | 7.20M 10% | 7M 2.78% | 7.50M 7.14% | 10.80M 44% | 10.70M 0.93% | 10.20M 4.67% | 10.60M 3.92% | 13.20M 24.53% | 13.70M 3.79% | 13.80M 0.73% | 15.60M 13.04% | 16.50M 5.77% | 16.20M 1.82% | 16.30M 0.62% | 11.30M 30.67% | 17M 50.44% | 16.10M 5.29% | 16.40M 1.86% | 16.70M 1.83% | 15M 10.18% | 14.90M 0.67% | 14.70M 1.34% | 14.60M 0.68% | 13.50M 7.53% | 13.80M 2.22% | 14.50M 5.07% | 15.70M 8.28% | 15M 4.46% | 15M 0% | 15.70M 4.67% | 16.70M 6.37% | 15.10M - | 17.70M 17.22% | 15.80M 10.73% | ||
change in working capital | 28.40M - | 105.10M 270.07% | -54.50M 151.86% | -37.70M 30.83% | 77M 304.24% | 41.10M 46.62% | 20.20M 50.85% | -94.10M 565.84% | -43.10M 54.20% | 98M 327.38% | -54.90M 156.02% | -162.70M 196.36% | 89.50M 155.01% | 75.40M 15.75% | -60.40M 180.11% | 73.30M 221.36% | -51.20M 169.85% | 54.20M 205.86% | -56.60M 204.43% | 19.10M 133.75% | -5.60M 129.32% | 2.60M 146.43% | -67.60M 2,700% | -70.50M 4.29% | 194.80M 376.31% | 173.40M 10.99% | 154.50M 10.90% | -29.30M 118.96% | -92.80M 216.72% | 139.20M 250% | -26.40M 118.97% | -246.70M 834.47% | -230.10M 6.73% | 338.70M 247.20% | -3.50M 101.03% | -314.50M 8,885.71% | 118.50M 137.68% | 78.90M 33.42% | 32.80M 58.43% | 323.20M - | ||
accounts receivables | 131.50M - | 93.90M 28.59% | 37.80M 59.74% | -10.10M 126.72% | 114.30M 1,231.68% | 94.70M 17.15% | -75.10M 179.30% | -113.70M 51.40% | -141.60M 24.54% | 241.20M 270.34% | 57.80M 76.04% | -231.20M 500% | -124.90M 45.98% | 104.50M 183.67% | -113.30M 208.42% | -216.50M 91.09% | 219.10M 201.20% | 78.20M 64.31% | 104.20M 33.25% | -84M 180.61% | -123.10M 46.55% | 383M 411.13% | -141.70M 137.00% | -72.60M 48.76% | -194.30M 167.63% | -41.90M 78.44% | 73M 274.22% | -390.90M 635.48% | -32.60M 91.66% | 250M 866.87% | 330.30M - | 1.23B 272.39% | -96M 107.80% | 71.90M 174.90% | -315.50M 538.80% | 239.10M 175.78% | 25M 89.54% | -314.40M - | ||||
inventory | 81.60M - | 102.40M 25.49% | -44.50M 143.46% | -26.70M 40% | 10.20M 138.20% | 62.30M 510.78% | -49.90M 180.10% | -40.20M 19.44% | 11.90M 129.60% | 53.70M 351.26% | -122.30M 327.75% | -67.80M 44.56% | 63.20M 193.22% | 110.20M 74.37% | -100.90M 191.56% | -25.90M 74.33% | 2.70M 110.42% | -60.60M 2,344.44% | -16.10M 73.43% | -13M 19.25% | 44.70M 443.85% | 62.30M 39.37% | -119M 291.01% | -59.10M 50.34% | 88.10M 249.07% | 139.90M 58.80% | -13.70M 109.79% | -254.20M 1,755.47% | 168.60M 166.33% | 55.90M 66.84% | -107.10M 291.59% | -269.30M 151.45% | 84.30M 131.30% | 237.50M 181.73% | -148.30M 162.44% | -223.30M 50.57% | 170.10M 176.18% | 147M 13.58% | -86.80M 159.05% | 80.70M - | ||
accounts payables | -184.70M - | -91.20M 50.62% | -47.80M 47.59% | -900K 98.12% | -47.50M 5,177.78% | -115.90M 144% | 145.20M 225.28% | 59.80M 58.82% | 86.60M 44.82% | -196.90M 327.37% | 9.60M 104.88% | 136.30M 1,319.79% | 151.20M 10.93% | -139.30M 192.13% | 153.80M 210.41% | 315.70M 105.27% | -273M 186.47% | 36.60M 113.41% | -144.70M 495.36% | 116.10M 180.23% | 72.80M 37.30% | -442.70M 708.10% | 173.90M 139.28% | 110.80M 36.29% | 263.70M 138.00% | 121.20M 54.04% | 44.90M 62.95% | 673M 1,398.89% | -287.40M 142.70% | 363.50M 226.48% | 58.10M 84.02% | -276.80M 576.42% | -527.80M 90.68% | -292.70M 44.54% | -27.20M 90.71% | 350.50M 1,388.60% | 37.60M 89.27% | -64.50M 271.54% | -205.20M 218.14% | 401M - | ||
other working capital | 19.20M - | -49.60M 358.33% | 37.30M 175.20% | -45.80M 222.79% | 50.30M 209.83% | -57.20M 213.72% | 58.60M 202.45% | -530.20M 1,004.78% | 22.60M 104.26% | -30.90M 236.73% | -1.02B 3,189.97% | 489.90M 148.19% | 100.10M 79.57% | -126.20M 226.07% | -328.30M 160.14% | -3.60M 98.90% | 324.80M 9,122.22% | 155.90M - | ||||||||||||||||||||||||
other non cash items | 20.80M - | 21.30M 2.40% | 39.20M 84.04% | 32.30M 17.60% | 276.70M 756.66% | -3.70M 101.34% | 15.50M 518.92% | 18.20M 17.42% | 292.80M 1,508.79% | 55.90M 80.91% | 23.80M 57.42% | 264.90M 1,013.03% | 61.70M 76.71% | 19.90M 67.75% | -120.40M 705.03% | 92.70M 176.99% | 176.60M 90.51% | 27.10M 84.65% | 2.30M 91.51% | 58.70M 2,452.17% | 305.40M 420.27% | 2.29B 650.69% | -20.50M 100.89% | 3.10M 115.12% | 36.40M 1,074.19% | 32.80M 9.89% | 81.40M 148.17% | -2.30M 102.83% | 621.20M 27,108.70% | 196.70M 68.34% | -394.10M 300.36% | 114.70M 129.10% | 17.50M 84.74% | -169.90M 1,070.86% | -147.30M 13.30% | 42.70M 128.99% | 104.50M 144.73% | 704.30M 573.97% | 1.13B 59.97% | 93.50M - | ||
net cash provided by operating activities | 242.70M - | 292.60M 20.56% | 191.60M 34.52% | 211.30M 10.28% | 339.20M 60.53% | 241.30M 28.86% | 216.20M 10.40% | 103.20M 52.27% | 276.70M 168.12% | 318.70M 15.18% | 145.80M 54.25% | 67.40M 53.77% | 407.60M 504.75% | 354.40M 13.05% | 189.30M 46.59% | 370.90M 95.93% | 229.40M 38.15% | 307.60M 34.09% | 244.70M 20.45% | 366.70M 49.86% | 470.80M 28.39% | 452.60M 3.87% | 286.30M 36.74% | 356.80M 24.62% | 648.80M 81.84% | 679.80M 4.78% | 623.80M 8.24% | 495.20M 20.62% | 504.10M 1.80% | 748.20M 48.42% | 635.50M 15.06% | 459.60M 27.68% | 537.50M 16.95% | 1.17B 117.64% | 676.80M 42.14% | 407.30M 39.82% | 957.70M 135.13% | 876.40M 8.49% | 904.50M 3.21% | 1.33B - | ||
investments in property plant and equipment | -190.50M - | -187.60M 1.52% | -248.60M 32.52% | -189.10M 23.93% | -191.90M 1.48% | -190.10M 0.94% | -117.60M 38.14% | -117.30M 0.26% | -137.10M 16.88% | -144.20M 5.18% | -383.40M 165.88% | -339M 11.58% | -430.90M 27.11% | -595.90M 38.29% | -566.60M 4.92% | -871.10M 53.74% | -1.08B 24.12% | -943.30M 12.75% | -807.70M 14.38% | -683.10M 15.43% | -443.70M 35.05% | -341.70M 22.99% | -274.20M 19.75% | -187.20M 31.73% | -148.50M 20.67% | -96.20M 35.22% | -102.70M 6.76% | -122.70M 19.47% | -183.50M 49.55% | -204.40M 11.39% | -215.10M 5.23% | -395.90M 84.05% | -518.90M 31.07% | -475.70M 8.33% | -598M 25.71% | -591.70M 1.05% | -720M 21.68% | -669.80M 6.97% | -740.30M 10.53% | -726.90M - | ||
acquisitions net | 1.50M - | -1.60B 106,593.33% | 23.10M 101.45% | -5.60M 124.24% | -5M 10.71% | 3.40M 168% | 500K 85.29% | -5.10M 1,120% | 900K 117.65% | -481.30M 53,577.78% | -86.90M 81.94% | -7.90M 90.91% | -4M 49.37% | -86.50M 2,062.50% | -54.10M 37.46% | -80.90M 49.54% | 201.90M 349.57% | -117.40M 158.15% | -77.30M 34.16% | 22.40M 128.98% | -5.90M 126.34% | 136.20M 2,408.47% | 4.10M 96.99% | 4.10M 0% | 64.80M 1,480.49% | 5.90M 90.90% | 6.10M 3.39% | 9.80M 60.66% | 10M 2.04% | 6.40M 36% | 659.20M 10,200% | -3.52B 633.39% | 13.70M 100.39% | -5M 136.50% | 2.80M 156% | -8.20M 392.86% | -22.60M 175.61% | 1.40M 106.19% | 5.30M 278.57% | -19M - | ||
purchases of investments | -65.80M - | -1M 98.48% | -855.70M - | -6.20M - | -2.80M 54.84% | -8.70M 210.71% | -9.70M 11.49% | -9.40M 3.09% | -10.70M 13.83% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 65.80M - | 1M 98.48% | 435.90M - | 855.70M 96.31% | 421.10M 50.79% | 1.20M 99.72% | 2.80M 133.33% | 500K 82.14% | 1M 100% | 700K 30% | 300K 57.14% | |||||||||||||||||||||||||||||||
other investing activites | -1.20M - | -7.80M 550% | 6.50M 183.33% | -1.70M 126.15% | 5.50M 423.53% | -1.30M 123.64% | -100K 92.31% | 5.60M 5,700% | -400K 107.14% | -12.80M - | -2M 84.38% | -300K 85% | 5.10M 1,800% | 61.10M 1,098.04% | -3.90M 106.38% | -74.80M 1,817.95% | -8.50M 88.64% | -8.20M 3.53% | 3.10M 137.80% | -2.30M 174.19% | 3.60M 256.52% | -100K 102.78% | 1.20M 1,300% | -400K 133.33% | 300K 175% | 700K 133.33% | -800K 214.29% | -100K 87.50% | 1M 1,100% | -434.60M 43,560% | 16M 103.68% | -418M 2,712.50% | 4.90M 101.17% | 1.40M 71.43% | 8.90M 535.71% | -100K 101.12% | -300K 200% | -200K 33.33% | -400K - | |||
net cash used for investing activites | -190.20M - | -1.79B 842.59% | -219M 87.78% | -196.40M 10.32% | -191.40M 2.55% | -188M 1.78% | -117.20M 37.66% | -116.80M 0.34% | -136.60M 16.95% | -625.50M 357.91% | -483.10M 22.77% | -348.90M 27.78% | -435.20M 24.73% | -677.30M 55.63% | -559.60M 17.38% | -955.90M 70.82% | -954.10M 0.19% | -1.07B 12.06% | -893.20M 16.46% | -657.60M 26.38% | -451.90M 31.28% | -201.90M 55.32% | -270.20M 33.83% | -181.90M 32.68% | -84.10M 53.77% | -90M 7.02% | -95.90M 6.56% | -113.70M 18.56% | -173.60M 52.68% | -197M 13.48% | 445.40M 326.09% | -3.90B 974.72% | -502.10M 87.11% | -480.80M 4.24% | -593.80M 23.50% | -599.20M 0.91% | -751.40M 25.40% | -677.40M 9.85% | -745.60M 10.07% | -746.30M - | ||
debt repayment | -1.50B - | -1.85B 23.33% | -485.70M 73.79% | -771.80M 58.90% | -567.60M 26.46% | -1.38B 143.59% | -724.40M 47.61% | -485M 33.05% | -2.01B 313.65% | -1.21B 39.69% | -1.40B 15.46% | -85M 93.92% | -1.27B 1,392.47% | -330M 73.99% | -1.05B 219.70% | -410M 61.14% | -376.60M 8.15% | -1.90B 403.85% | -1.86B 1.87% | -302.40M 83.76% | -1.35B 347.49% | -787.10M 41.83% | -605.30M 23.10% | -1.40B 132.00% | -997.70M 28.95% | -1.81B 81.04% | -997M 44.80% | -373.20M 62.57% | -253.10M 32.18% | -1.42B 462.58% | -3.06B 114.97% | -10.29B 236.06% | -22.35B 117.28% | -15.63B 30.09% | -14.32B 8.36% | -17.66B 23.30% | -8M 99.95% | -99.20M 1,140% | -480.60M 384.48% | -104.40M - | ||
common stock issued | 152.80M - | 28.20M 81.54% | 267.60M 848.94% | 22.80M 91.48% | 125M 448.25% | 994.10M 695.28% | 181.20M 81.77% | 219.80M 21.30% | 176.30M 19.79% | 664.80M 277.08% | 908.60M 36.67% | 87M - | 58.10M 33.22% | 314.30M 440.96% | 204.10M 35.06% | 112.50M 44.88% | 14.51B - | 18.15B 25.09% | -32.65B 279.94% | |||||||||||||||||||||||
common stock repurchased | -1.80M - | -1.50M 16.67% | 358.40M 23,993.33% | 921M 156.98% | -3.30M 100.36% | 537.50M 16,387.88% | 650.50M 21.02% | 427.20M 34.33% | 1.87B 338.81% | 1.07B 42.95% | 1.07B 0.46% | 1.43B - | 639.60M 55.26% | 1.27B 98.56% | 801.40M 36.90% | 1.07B 33.09% | -72.20M - | -1.04B 1,339.47% | -81.60M 92.15% | -32.70M 59.93% | -85.80M 162.39% | -149.10M 73.78% | -153.60M 3.02% | -41M 73.31% | -160.20M 290.73% | -355.30M 121.79% | -54.70M - | |||||||||||||||
dividends paid | -228.50M - | -32.40M 85.82% | -46.50M 43.52% | -49.10M 5.59% | -51M 3.87% | -193.10M 278.63% | -153M 20.77% | -179.60M 17.39% | -190.50M 6.07% | -202.50M 6.30% | -206.10M 1.78% | -223.80M 8.59% | -222.10M 0.76% | -225.40M 1.49% | -225.50M 0.04% | -234.10M 3.81% | -234.60M 0.21% | -246.90M 5.24% | -237.40M 3.85% | -242.40M 2.11% | -238.10M 1.77% | -241.90M 1.60% | -49.40M 79.58% | -53.80M 8.91% | -50.80M 5.58% | -48M 5.51% | -44.70M 6.88% | -47.50M 6.26% | -47.30M 0.42% | -108M 128.33% | -109.80M 1.67% | -81M 26.23% | -80.90M 0.12% | -85.30M 5.44% | -114.30M 34.00% | -115.20M 0.79% | -112.50M 2.34% | -116.60M 3.64% | -167.60M 43.74% | -164.90M - | ||
other financing activites | 1.53B - | 3.45B 125.43% | -131.40M 103.81% | -140.60M 7.00% | 386.40M 374.82% | -34.90M 109.03% | 3.10M 108.88% | 1.40M 54.84% | -61.90M 4,521.43% | -8.50M 86.27% | -23.80M 180% | 605.70M 2,644.96% | 24.70M 95.92% | 263.20M 965.59% | 128.30M 51.25% | 145.20M 13.17% | 185.70M 27.89% | 2.80B 1,407.16% | 2.85B 1.81% | 935.50M 67.17% | 1.58B 68.59% | 822.40M 47.86% | 459.60M 44.11% | 1.36B 196.34% | 451.60M 66.84% | 1.27B 181.24% | 474.30M 62.66% | 58.80M 87.60% | -100.20M 270.41% | 1.03B 1,128.24% | 3.15B 205.47% | 13.92B 342.44% | 22.46B 61.27% | 15.10B 32.75% | -49.60M 100.33% | -60.60M 22.18% | 32.61B 53,914.19% | -53.20M 100.16% | -60.10M 12.97% | -227.50M - | ||
net cash used provided by financing activities | -50.30M - | 1.59B 3,260.83% | -37.60M 102.36% | -17.70M 52.93% | -110.50M 524.29% | -79M 28.51% | -42.60M 46.08% | -16.20M 61.97% | -207.70M 1,182.10% | 313.30M 250.84% | 356M 13.63% | 296.90M 16.60% | 50.70M 82.92% | 405.50M 699.80% | 432.10M 6.56% | 506.60M 17.24% | 753.60M 48.76% | 654.40M 13.16% | 750.10M 14.62% | 390.70M 47.91% | -14.10M 103.61% | -206.60M 1,365.25% | -195.10M 5.57% | -96.10M 50.74% | -596.90M 521.12% | -584.10M 2.14% | -567.40M 2.86% | -361.90M 36.22% | -400.60M 10.69% | -573.80M 43.24% | -1.06B 85.22% | 3.48B 426.99% | -9.30M 100.27% | -696.20M 7,386.02% | -125.40M 81.99% | 162M 229.19% | -204.10M 225.99% | -230.80M 13.08% | -102.40M 55.63% | -551.50M - | ||
effect of forex changes on cash | 815.20M - | 650.80M 20.17% | -1.47B 325.26% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 2.20M - | 89.70M 3,977.27% | -65M 172.46% | -2.80M 95.69% | 37.30M 1,432.14% | -25.70M 168.90% | 56.40M 319.46% | -29.80M 152.84% | -67.60M 126.85% | 6.50M 109.62% | 18.70M 187.69% | 15.40M 17.65% | 23.10M 50% | 82.60M 257.58% | 61.80M 25.18% | -78.40M 226.86% | 28.90M 136.86% | -107.20M 470.93% | 101.60M 194.78% | 99.80M 1.77% | 4.80M 95.19% | 44.10M 818.75% | -179M 505.90% | 78.80M 144.02% | -32.20M 140.86% | 5.70M 117.70% | -39.50M 792.98% | 19.60M 149.62% | -70.10M 457.65% | -22.60M 67.76% | 18.10M 180.09% | 38.90M 114.92% | 26.10M 32.90% | -7.20M 127.59% | -42.40M 488.89% | -29.90M 29.48% | 2.20M 107.36% | -31.80M 1,545.45% | 56.50M 277.67% | 30.10M - | ||
cash at beginning of period | 78.80M - | 81M 2.79% | 170.70M 110.74% | 105.70M 38.08% | 102.90M 2.65% | 140.20M 36.25% | 114.50M 18.33% | 170.90M 49.26% | 141.10M 17.44% | 73.50M 47.91% | 80M 8.84% | 98.70M 23.38% | 114.10M 15.60% | 137.20M 20.25% | 219.80M 60.20% | 281.60M 28.12% | 203.20M 27.84% | 232.10M 14.22% | 124.90M 46.19% | 226.50M 81.35% | 326.30M 44.06% | 331.10M 1.47% | 375.20M 13.32% | 196.20M 47.71% | 275M 40.16% | 242.80M 11.71% | 248.50M 2.35% | 209M 15.90% | 228.60M 9.38% | 158.50M 30.66% | 135.90M 14.26% | 154M 13.32% | 192.90M 25.26% | 219M 13.53% | 211.80M 3.29% | 169.40M 20.02% | 139.50M 17.65% | 141.70M 1.58% | 109.90M 22.44% | 127.20M - | ||
cash at end of period | 81M - | 170.70M 110.74% | 105.70M 38.08% | 102.90M 2.65% | 140.20M 36.25% | 114.50M 18.33% | 170.90M 49.26% | 141.10M 17.44% | 73.50M 47.91% | 80M 8.84% | 98.70M 23.38% | 114.10M 15.60% | 137.20M 20.25% | 219.80M 60.20% | 281.60M 28.12% | 203.20M 27.84% | 232.10M 14.22% | 124.90M 46.19% | 226.50M 81.35% | 326.30M 44.06% | 331.10M 1.47% | 375.20M 13.32% | 196.20M 47.71% | 275M 40.16% | 242.80M 11.71% | 248.50M 2.35% | 209M 15.90% | 228.60M 9.38% | 158.50M 30.66% | 135.90M 14.26% | 154M 13.32% | 192.90M 25.26% | 219M 13.53% | 211.80M 3.29% | 169.40M 20.02% | 139.50M 17.65% | 141.70M 1.58% | 109.90M 22.44% | 166.40M 51.41% | 157.30M - | ||
operating cash flow | 242.70M - | 292.60M 20.56% | 191.60M 34.52% | 211.30M 10.28% | 339.20M 60.53% | 241.30M 28.86% | 216.20M 10.40% | 103.20M 52.27% | 276.70M 168.12% | 318.70M 15.18% | 145.80M 54.25% | 67.40M 53.77% | 407.60M 504.75% | 354.40M 13.05% | 189.30M 46.59% | 370.90M 95.93% | 229.40M 38.15% | 307.60M 34.09% | 244.70M 20.45% | 366.70M 49.86% | 470.80M 28.39% | 452.60M 3.87% | 286.30M 36.74% | 356.80M 24.62% | 648.80M 81.84% | 679.80M 4.78% | 623.80M 8.24% | 495.20M 20.62% | 504.10M 1.80% | 748.20M 48.42% | 635.50M 15.06% | 459.60M 27.68% | 537.50M 16.95% | 1.17B 117.64% | 676.80M 42.14% | 407.30M 39.82% | 957.70M 135.13% | 876.40M 8.49% | 904.50M 3.21% | 1.33B - | ||
capital expenditure | -190.50M - | -187.60M 1.52% | -248.60M 32.52% | -189.10M 23.93% | -191.90M 1.48% | -190.10M 0.94% | -117.60M 38.14% | -117.30M 0.26% | -137.10M 16.88% | -144.20M 5.18% | -383.40M 165.88% | -339M 11.58% | -430.90M 27.11% | -595.90M 38.29% | -566.60M 4.92% | -871.10M 53.74% | -1.08B 24.12% | -943.30M 12.75% | -807.70M 14.38% | -683.10M 15.43% | -443.70M 35.05% | -341.70M 22.99% | -274.20M 19.75% | -187.20M 31.73% | -148.50M 20.67% | -96.20M 35.22% | -102.70M 6.76% | -122.70M 19.47% | -183.50M 49.55% | -204.40M 11.39% | -215.10M 5.23% | -395.90M 84.05% | -518.90M 31.07% | -475.70M 8.33% | -598M 25.71% | -591.70M 1.05% | -720M 21.68% | -669.80M 6.97% | -740.30M 10.53% | -726.90M - | ||
free cash flow | 52.20M - | 105M 101.15% | -57M 154.29% | 22.20M 138.95% | 147.30M 563.51% | 51.20M 65.24% | 98.60M 92.58% | -14.10M 114.30% | 139.60M 1,090.07% | 174.50M 25% | -237.60M 236.16% | -271.60M 14.31% | -23.30M 91.42% | -241.50M 936.48% | -377.30M 56.23% | -500.20M 32.57% | -851.80M 70.29% | -635.70M 25.37% | -563M 11.44% | -316.40M 43.80% | 27.10M 108.57% | 110.90M 309.23% | 12.10M 89.09% | 169.60M 1,301.65% | 500.30M 194.99% | 583.60M 16.65% | 521.10M 10.71% | 372.50M 28.52% | 320.60M 13.93% | 543.80M 69.62% | 420.40M 22.69% | 63.70M 84.85% | 18.60M 70.80% | 694.10M 3,631.72% | 78.80M 88.65% | -184.40M 334.01% | 237.70M 228.90% | 206.60M 13.08% | 164.20M 20.52% | 601M - |
All numbers in USD (except ratios and percentages)