NYSE:TU
Telus Communications Inc.
- Stock
Last Close
22.45
16/05 20:00
Market Cap
35.43B
Beta: 0.66
Volume Today
3.24M
Avg: 1.55M
PE Ratio
42.61
PFCF: 34.22
Dividend Yield
4.56%
Payout:160.30%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 286M - | 356M 24.48% | 290M 18.54% | 377M 30% | 381M 1.06% | 355M 6.82% | 312M 12.11% | 415M 33.01% | 341M 17.83% | 365M 7.04% | 261M 28.49% | 378M 44.83% | 416M 10.05% | 355M 14.66% | 87M 75.49% | 441M 406.90% | 386M 12.47% | 370M 4.15% | 282M 23.78% | 412M 46.10% | 397M 3.64% | 447M 12.59% | 368M 17.67% | 437M 18.75% | 520M 18.99% | 440M 15.38% | 379M 13.86% | 353M 6.86% | 315M 10.76% | 321M 1.90% | 271M 15.58% | 333M 22.88% | 344M 3.30% | 358M 4.07% | 663M 85.20% | 404M 39.06% | 498M 23.27% | 551M 10.64% | 265M 51.91% | 224M 15.47% | 196M 12.50% | 137M 30.10% | 310M 126.28% | |
depreciation and amortization | 446M - | 445M 0.22% | 461M 3.60% | 463M 0.43% | 444M 4.10% | 459M 3.38% | 468M 1.96% | 456M 2.56% | 464M 1.75% | 471M 1.51% | 518M 9.98% | 500M 3.47% | 499M 0.20% | 515M 3.21% | 533M 3.50% | 532M 0.19% | 526M 1.13% | 547M 3.99% | 564M 3.11% | 550M 2.48% | 559M 1.64% | 572M 2.33% | 586M 2.45% | 617M 5.29% | 633M 2.59% | 649M 2.53% | 678M 4.47% | 725M 6.93% | 725M 0% | 773M 6.62% | 789M 2.07% | 789M 0% | 793M 0.51% | 804M 1.39% | 830M 3.23% | 842M 1.45% | 831M 1.31% | 850M 2.29% | 929M 9.29% | 1.02B 10.01% | 1.01B 1.57% | 1B 0.60% | 1.04B 4.10% | |
deferred income tax | 121M - | 114M 5.79% | 98M 14.04% | 19M 80.61% | 32M 68.42% | 37M 15.63% | 100M 170.27% | -73M 173% | 119M 263.01% | 31M 73.95% | -9M 129.03% | -31M 244.44% | 32M 203.23% | 47M 46.88% | -90M 291.49% | 93M 203.33% | 93M 0% | 57M 38.71% | 187M 228.07% | 7M 96.26% | 14M 100% | -9M 164.29% | 62M 788.89% | 31M 50% | -39M 225.81% | 62M 258.97% | 61M 1.61% | -61M 200% | 36M 159.02% | 92M 155.56% | 9M 90.22% | 3M 66.67% | -24M 900% | 6M 125% | 62M 933.33% | -1M 101.61% | -5M 400% | 52M 1,140% | -15M 128.85% | -93M 520% | -36M 61.29% | -98M 172.22% | 87M 188.78% | |
stock based compensation | 13M - | 21M 61.54% | -22M 204.76% | 16M 172.73% | 23M 43.75% | 20M 13.04% | 15M 25% | -23M 253.33% | 25M 208.70% | 38M 52% | -78M 305.26% | 16M 120.51% | 22M 37.50% | 27M 22.73% | -67M 348.15% | 16M 123.88% | 23M 43.75% | 22M 4.35% | -44M 300% | 18M 140.91% | 35M 94.44% | 34M 2.86% | -81M 338.24% | 19M 123.46% | 20M 5.26% | 14M 30% | -55M 492.86% | 23M 141.82% | 41M 78.26% | 25M 39.02% | -62M 348% | 35M 156.45% | 52M 48.57% | 36M 30.77% | 16M 55.56% | 26M 62.50% | 42M 61.54% | 30M 28.57% | 24M 20% | 43M 79.17% | 30M 30.23% | 27M 10% | 17M 37.04% | |
change in working capital | -60M - | 125M 308.33% | -108M 186.40% | -248M 129.63% | -4M 98.39% | 183M 4,675% | 5M 97.27% | -54M 1,180% | -29M 46.30% | 91M 413.79% | 206M 126.37% | -301M 246.12% | -68M 77.41% | 71M 204.41% | 227M 219.72% | -353M 255.51% | 67M 118.98% | 124M 85.07% | 20M 83.87% | -176M 980.00% | 241M 236.93% | 83M 65.56% | 108M 30.12% | -418M 487.04% | 16M 103.83% | -30M 287.50% | 100M 433.33% | 60M 40% | 404M 573.33% | -194M 148.02% | 18M 109.28% | -210M 1,266.67% | 123M 158.57% | 136M 10.57% | -131M 196.32% | -90M 31.30% | -112M 24.44% | -8M 92.86% | 17M 312.50% | -466M 2,841.18% | -28M 93.99% | 184M 757.14% | 3M 98.37% | |
accounts receivables | 55M - | -69M 225.45% | 37M 153.62% | 66M 78.38% | -23M 134.85% | -100M 334.78% | 96M 196% | 51M 46.88% | -94M 284.31% | 2M 102.13% | 67M 3,250% | 44M 34.33% | -105M 338.64% | -51M 51.43% | 62M 221.57% | 53M 14.52% | -100M 288.68% | -85M 15% | 203M 338.82% | -34M 116.75% | -144M 323.53% | 49M 134.03% | -26M 153.06% | -197M 657.69% | 7M 103.55% | -113M 1,714.29% | 25M 122.12% | -1M 104% | -143M 14,200% | -112M 21.68% | 86M 176.79% | -61M 170.93% | -222M 263.93% | -93M 58.11% | 235M 352.69% | -206M 187.66% | -192M 6.80% | -149M 22.40% | 172M 215.44% | -8M 104.65% | -124M 1,450% | -224M 80.65% | ||
inventory | 4M - | -8M 300% | 23M 387.50% | 13M 43.48% | -19M 246.15% | -14M 26.32% | 5M 135.71% | -50M 1,100% | -42M 16% | 47M 211.90% | 19M 59.57% | -10M 152.63% | 89M 990% | -56M 162.92% | -9M 83.93% | 6M 166.67% | -35M 683.33% | -22M 37.14% | 33M 250% | 17M 48.48% | -8M 147.06% | -38M 375% | 17M 144.74% | 25M 47.06% | -33M 232.00% | -70M 112.12% | 69M 198.57% | 33M 52.17% | -15M 145.45% | -57M 280% | -14M 75.44% | 58M 514.29% | 31M 46.55% | -116M 474.19% | -65M 43.97% | 76M 216.92% | -62M 181.58% | -38M 38.71% | -47M 23.68% | 4M 108.51% | 30M 650% | 66M 120% | ||
accounts payables | 160M - | 77M 51.88% | -186M 341.56% | -32M 82.80% | 270M 943.75% | 90M 66.67% | -234M 360% | -32M 86.32% | 213M 765.63% | -29M 113.62% | -257M 786.21% | -50M 80.54% | 148M 396% | 265M 79.05% | -301M 213.58% | 7M 102.33% | 233M 3,228.57% | 160M 31.33% | -479M 399.38% | 165M 134.45% | 123M 25.45% | 31M 74.80% | -149M 580.65% | 230M 254.36% | 35M 84.78% | 80M 128.57% | -82M 202.50% | 376M 558.54% | 135M 64.10% | 155M 14.81% | -212M 236.77% | 147M 169.34% | 231M 57.14% | 210M - | 120M 42.86% | -543M 552.50% | -22M 95.95% | 145M 759.09% | 220M 51.72% | |||||
other working capital | -94M - | -108M 14.89% | -122M 12.96% | -51M 58.20% | -45M 11.76% | 29M 164.44% | 79M 172.41% | 2M 97.47% | 14M 600% | 186M 1,228.57% | -130M 169.89% | -52M 60% | -61M 17.31% | 69M 213.11% | -105M 252.17% | 1M 100.95% | 26M 2,500% | -33M 226.92% | 67M 303.03% | 93M 38.81% | 112M 20.43% | 66M 41.07% | -260M 493.94% | -42M 83.85% | -39M 7.14% | 203M 620.51% | 48M 76.35% | -4M 108.33% | -171M 4,175% | 32M 118.71% | -70M 318.75% | -21M 70% | 96M 557.14% | 78M 18.75% | -260M 433.33% | 18M 106.92% | 36M 100% | 84M 133.33% | -48M 157.14% | -2M 95.83% | 133M 6,750% | -59M 144.36% | ||
other non cash items | -99M - | 23M 123.23% | 7M 69.57% | -29M 514.29% | -21M 27.59% | -17M 19.05% | 17M 200% | -3M 117.65% | 23M 866.67% | 22M 4.35% | -35M 259.09% | 1M 102.86% | -9M 1,000% | 17M 288.89% | 42M 147.06% | -20M 147.62% | 31M 255.00% | 13M 58.06% | -30M 330.77% | 27M 190% | -40M 248.15% | -61M 52.50% | -95M 55.74% | 104M 209.47% | 10M 90.38% | 13M 30% | -334M 2,669.23% | 77M 123.05% | -59M 176.62% | -115M 94.92% | 8M 106.96% | -11M 237.50% | -38M 245.45% | -18M 52.63% | -563M 3,027.78% | -46M 91.83% | -4M 91.30% | -175M 4,275% | -94M 46.29% | 31M 132.98% | -51M 264.52% | 57M 211.76% | -144M 352.63% | |
net cash provided by operating activities | 707M - | 1.08B 53.32% | 726M 33.03% | 598M 17.63% | 855M 42.98% | 1.04B 21.29% | 917M 11.57% | 718M 21.70% | 943M 31.34% | 1.02B 7.95% | 863M 15.23% | 563M 34.76% | 892M 58.44% | 1.03B 15.70% | 732M 29.07% | 709M 3.14% | 1.13B 58.82% | 1.13B 0.62% | 979M 13.59% | 838M 14.40% | 1.21B 43.91% | 1.07B 11.61% | 948M 11.07% | 790M 16.67% | 1.16B 46.84% | 1.15B 1.03% | 829M 27.79% | 1.18B 41.98% | 1.46B 24.21% | 902M 38.30% | 1.03B 14.52% | 939M 9.10% | 1.25B 33.12% | 1.32B 5.76% | 877M 33.66% | 1.14B 29.42% | 1.25B 10.13% | 1.30B 4% | 1.13B 13.38% | 761M 32.42% | 1.12B 46.78% | 1.31B 17.01% | 1.31B 0.54% | |
investments in property plant and equipment | -506M - | -549M 8.50% | -545M 0.73% | -777M 42.57% | -1.50B 92.79% | -587M 60.81% | -682M 16.18% | -915M 34.16% | -2.36B 158.14% | -628M 73.41% | -665M 5.89% | -646M 2.86% | -759M 17.49% | -711M 6.32% | -781M 9.85% | -796M 1.92% | -754M 5.28% | -794M 5.31% | -737M 7.18% | -738M 0.14% | -735M 0.41% | -760M 3.40% | -642M 15.53% | -793M 23.52% | -1.58B 98.74% | -705M 55.27% | -820M 16.31% | -780M 4.88% | -694M 11.03% | -666M 4.03% | -682M 2.40% | -1.00B 46.77% | -792M 20.88% | -1.10B 39.52% | -2.42B 118.82% | -1.01B 58.11% | -1.02B 0.30% | -832M 18.11% | -786M 5.53% | -976M 24.17% | -782M 19.88% | -769M 1.66% | -684M 11.05% | |
acquisitions net | -2M - | 3M 250% | -224M 7,566.67% | -32M 85.71% | -3M 90.63% | -4M 33.33% | -3M 25% | 1M 133.33% | -1M 200% | -5M 400% | 47M 1,040% | -14M - | -71M 407.14% | -9M 87.32% | -463M 5,044.44% | -76M 83.59% | 12M 115.79% | -189M 1,675% | -47M 75.13% | -34M 27.66% | 28M 182.35% | -162M 678.57% | -26M 83.95% | -148M 469.23% | -753M 408.78% | -1.10B 46.61% | -107M 90.31% | -464M 333.64% | -1.44B 211.21% | -137M 90.51% | -12M 91.24% | -311M 2,491.67% | 500M 260.77% | -122M 124.40% | -135M 10.66% | -1.02B 654.81% | -44M 95.68% | -1.26B 2,768.18% | 7M 100.55% | -11M 257.14% | -11M 0% | |||
purchases of investments | -1M - | -55M 5,400% | -37M 32.73% | -55M 48.65% | -65M 18.18% | -286M 340% | -66M 76.92% | -8M 87.88% | -92M 1,050% | -23M 75% | -24M 4.35% | -24M 0% | ||||||||||||||||||||||||||||||||
sales maturities of investments | -251M - | -21M 91.63% | -389M 1,752.38% | 1M - | 2M 100% | 2M 0% | -5M 350% | 7M 240% | 5M 28.57% | |||||||||||||||||||||||||||||||||||
other investing activites | -6M - | -6M 0% | -18M 200% | -18M 0% | -16M 11.11% | -20M 25% | -28M 40% | -12M 57.14% | -14M 16.67% | 84M 700% | -7M 108.33% | -14M 100% | 24M 271.43% | 45M 87.50% | 4M 91.11% | -17M 525% | -4M 76.47% | 4M 200% | -9M 325% | -5M 44.44% | -13M 160% | 173M 1,430.77% | -15M 108.67% | -7M 53.33% | 2M 128.57% | -18M 1,000% | -38M 111.11% | -75M 97.37% | -22M 70.67% | -46M 109.09% | -81M 76.09% | 237M 392.59% | 20M 91.56% | 378M 1,790.00% | -16M 104.23% | 1M 106.25% | -1M 200% | -1M 0% | -18M 1,700% | -5M 72.22% | -105M 2,000% | 6M 105.71% | -2M 133.33% | |
net cash used for investing activites | -514M - | -552M 7.39% | -787M 42.57% | -827M 5.08% | -1.52B 83.43% | -611M 59.72% | -713M 16.69% | -926M 29.87% | -2.38B 156.70% | -549M 76.90% | -625M 13.84% | -660M 5.60% | -735M 11.36% | -680M 7.48% | -848M 24.71% | -822M 3.07% | -1.22B 48.54% | -866M 29.07% | -734M 15.24% | -932M 26.98% | -795M 14.70% | -621M 21.89% | -629M 1.29% | -962M 52.94% | -1.60B 66.32% | -871M 45.56% | -1.61B 84.96% | -1.96B 21.60% | -823M 57.99% | -1.18B 42.89% | -2.21B 87.67% | -1.15B 47.76% | -860M 25.41% | -1.46B 70.23% | -1.99B 35.86% | -1.20B 39.72% | -1.44B 19.93% | -1.92B 33.31% | -854M 55.45% | -2.33B 173.19% | -908M 61.08% | -791M 12.89% | -716M 9.48% | |
debt repayment | -1.17B - | -965M 17.80% | -585M 39.38% | -135M 76.92% | -2.08B 1,440% | -2.55B 22.75% | -684M 73.20% | -711M 3.95% | -566M 20.39% | -2.66B 369.26% | -2.55B 3.88% | -571M 77.63% | -2.21B 287.39% | -1.40B 36.57% | -657M 53.17% | -1.75B 166.21% | -1.61B 7.89% | -1.15B 28.68% | -993M 13.58% | -1.90B 90.84% | -1.15B 39.47% | -1.42B 23.89% | -914M 35.68% | -917M 0.33% | -1.62B 76.34% | -1.51B 6.74% | -1.22B 19.16% | -1.49B 22.07% | -1.48B 0.60% | -278M 81.20% | -618M 122.30% | -1.54B 148.54% | -1.10B 28.65% | -1.46B 33.21% | -880M 39.73% | -1.86B 111.25% | -1.77B 4.79% | -2.76B 55.88% | -1.66B 39.80% | -2.37B 42.81% | -1.90B 19.98% | -1.93B 1.42% | -1.50B 22.34% | |
common stock issued | 1.70B - | 1.18B 30.54% | 3.15B - | 2.70B 14.37% | 2.85B - | 2.88B - | 2.04B - | 1.33B 34.78% | 1.10B 17.25% | 1.12B - | 1.50B - | 1.30B - | ||||||||||||||||||||||||||||||||
common stock repurchased | -238M - | -762M 220.17% | -159M - | -177M 11.32% | -164M 7.34% | -112M 31.71% | -156M 39.29% | -106M 32.05% | -140M 32.08% | -226M 61.43% | -60M 73.45% | -61M 1.67% | -19M 68.85% | -39M 105.26% | -100M - | 1.38B - | 975M - | |||||||||||||||||||||||||||
dividends paid | -209M - | -222M 6.22% | -213M 4.05% | -222M 4.23% | -224M 0.90% | -234M 4.46% | -233M 0.43% | -244M 4.72% | -243M 0.41% | -253M 4.12% | -252M 0.40% | -263M 4.37% | -261M 0.76% | -274M 4.98% | -272M 0.73% | -284M 4.41% | -260M 8.45% | -269M 3.46% | -269M 0% | -279M 3.72% | -278M 0.36% | -293M 5.40% | -291M 0.68% | -303M 4.12% | -307M 1.32% | -316M 2.93% | -223M 29.43% | -222M 0.45% | -240M 8.11% | -232M 3.33% | -236M 1.72% | -251M 6.36% | -251M 0% | -271M 7.97% | -272M 0.37% | -293M 7.72% | -290M 1.02% | -297M 2.41% | -308M 3.70% | -318M 3.25% | -320M 0.63% | -338M 5.63% | -339M 0.30% | |
other financing activites | -18M - | -1M 94.44% | 1.16B 116,400% | 461M 60.36% | -6M 101.30% | -7M 16.67% | 659M 9,514.29% | -9M 101.37% | 847M 9,511.11% | 2.64B 212.16% | -6M 100.23% | 1.25B 20,866.67% | 283M 77.29% | -7M 102.47% | 3M 142.86% | 2.51B 83,500% | 1.54B 38.48% | 1.27B 17.82% | 1.04B 18.14% | 2.17B 109.44% | 1.28B 41.03% | 1M 99.92% | 867M 86,600% | 1.57B 80.62% | 1.99B 27.27% | 1.70B 14.70% | 2.39B 40.53% | 143M 94.01% | 993M 594.41% | 434M 56.29% | 2.25B 419.59% | 781M 65.37% | 1.24B 58.39% | 1.55B 25.63% | 1.12B 27.73% | 2.27B 101.87% | 1.86B 18.13% | 4.73B 154.90% | 1.23B 73.98% | 4.17B 238.34% | 1.78B 57.24% | 2.30B 29.25% | 896M 61.08% | |
net cash used provided by financing activities | 57M - | -772M 1,454.39% | 365M 147.28% | -55M 115.07% | 667M 1,312.73% | -257M 138.53% | -370M 43.97% | 1.73B 566.76% | -68M 103.94% | -405M 495.59% | -156M 61.48% | 352M 325.64% | -207M 158.81% | -370M 78.74% | 138M 137.30% | 475M 244.20% | -328M 169.05% | -150M 54.27% | -224M 49.33% | -2.15B 862.05% | -143M 93.36% | -695M 386.01% | -338M 51.37% | 346M 202.37% | 69M 80.06% | -124M 279.71% | 947M 863.71% | 1.30B 37.80% | -726M 155.63% | -76M 89.53% | 1.40B 1,943.42% | 1.27B 9.42% | -110M 108.67% | -177M 60.91% | -29M 83.62% | 115M 496.55% | -204M 277.39% | 1.68B 921.08% | -738M 144.06% | 1.48B 299.86% | -437M 129.63% | 39M 108.92% | -938M 2,505.13% | |
effect of forex changes on cash | 2.15B - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 250M - | -240M 196% | 304M 226.67% | -284M 193.42% | 5M 101.76% | 169M 3,280.00% | -166M 198.22% | 1.52B 1,015.06% | -1.50B 198.88% | 64M 104.26% | 82M 28.13% | 255M 210.98% | -50M 119.61% | -18M 64% | 22M 222.22% | 362M 1,545.45% | -423M 216.85% | 117M 127.66% | 21M 82.05% | -94M 547.62% | 268M 385.11% | -250M 193.28% | -19M 92.40% | 174M 1,015.79% | -371M 313.22% | 153M 141.24% | 165M 7.84% | 523M 216.97% | -87M 116.63% | -350M 302.30% | 227M 164.86% | 1.05B 364.76% | 280M 73.46% | -319M 213.93% | -1.14B 257.68% | 51M 104.47% | -392M 868.63% | 1.06B 369.90% | -466M 144.05% | -97M 79.18% | -228M 135.05% | 555M 343.42% | -340M 161.26% | |
cash at beginning of period | 22M - | 272M 1,136.36% | 32M 88.24% | 336M 950% | 52M 84.52% | 57M 9.62% | 226M 296.49% | 60M 73.45% | 1.58B 2,531.67% | 77M 95.12% | 141M 83.12% | 223M 58.16% | 478M 114.35% | 428M 10.46% | 410M 4.21% | 432M 5.37% | 794M 83.80% | 371M 53.27% | 488M 31.54% | 509M 4.30% | 415M 18.47% | 683M 64.58% | 433M 36.60% | 414M 4.39% | 588M 42.03% | 217M 63.10% | 370M 70.51% | 535M 44.59% | 1.06B 97.76% | 971M 8.22% | 621M 36.05% | 848M 36.55% | 1.90B 124.41% | 2.18B 14.71% | 1.86B 14.61% | 723M 61.21% | 774M 7.05% | 382M 50.65% | 1.44B 276.96% | 974M 32.36% | 877M 9.96% | 649M 26.00% | 1.20B 85.52% | |
cash at end of period | 272M - | 32M 88.24% | 336M 950% | 52M 84.52% | 57M 9.62% | 226M 296.49% | 60M 73.45% | 1.58B 2,531.67% | 77M 95.12% | 141M 83.12% | 223M 58.16% | 478M 114.35% | 428M 10.46% | 410M 4.21% | 432M 5.37% | 794M 83.80% | 371M 53.27% | 488M 31.54% | 509M 4.30% | 415M 18.47% | 683M 64.58% | 433M 36.60% | 414M 4.39% | 588M 42.03% | 217M 63.10% | 370M 70.51% | 535M 44.59% | 1.06B 97.76% | 971M 8.22% | 621M 36.05% | 848M 36.55% | 1.90B 124.41% | 2.18B 14.71% | 1.86B 14.61% | 723M 61.21% | 774M 7.05% | 382M 50.65% | 1.44B 276.96% | 974M 32.36% | 877M 9.96% | 649M 26.00% | 1.20B 85.52% | 864M 28.24% | |
operating cash flow | 707M - | 1.08B 53.32% | 726M 33.03% | 598M 17.63% | 855M 42.98% | 1.04B 21.29% | 917M 11.57% | 718M 21.70% | 943M 31.34% | 1.02B 7.95% | 863M 15.23% | 563M 34.76% | 892M 58.44% | 1.03B 15.70% | 732M 29.07% | 709M 3.14% | 1.13B 58.82% | 1.13B 0.62% | 979M 13.59% | 838M 14.40% | 1.21B 43.91% | 1.07B 11.61% | 948M 11.07% | 790M 16.67% | 1.16B 46.84% | 1.15B 1.03% | 829M 27.79% | 1.18B 41.98% | 1.46B 24.21% | 902M 38.30% | 1.03B 14.52% | 939M 9.10% | 1.25B 33.12% | 1.32B 5.76% | 877M 33.66% | 1.14B 29.42% | 1.25B 10.13% | 1.30B 4% | 1.13B 13.38% | 761M 32.42% | 1.12B 46.78% | 1.31B 17.01% | 1.31B 0.54% | |
capital expenditure | -506M - | -549M 8.50% | -545M 0.73% | -777M 42.57% | -1.50B 92.79% | -587M 60.81% | -682M 16.18% | -915M 34.16% | -2.36B 158.14% | -628M 73.41% | -665M 5.89% | -646M 2.86% | -759M 17.49% | -711M 6.32% | -781M 9.85% | -796M 1.92% | -754M 5.28% | -794M 5.31% | -737M 7.18% | -738M 0.14% | -735M 0.41% | -760M 3.40% | -642M 15.53% | -793M 23.52% | -1.58B 98.74% | -705M 55.27% | -820M 16.31% | -780M 4.88% | -694M 11.03% | -666M 4.03% | -682M 2.40% | -1.00B 46.77% | -792M 20.88% | -1.10B 39.52% | -2.42B 118.82% | -1.01B 58.11% | -1.02B 0.30% | -832M 18.11% | -786M 5.53% | -976M 24.17% | -782M 19.88% | -769M 1.66% | -684M 11.05% | |
free cash flow | 201M - | 535M 166.17% | 181M 66.17% | -179M 198.90% | -643M 259.22% | 450M 169.98% | 235M 47.78% | -197M 183.83% | -1.42B 620.30% | 390M 127.48% | 198M 49.23% | -83M 141.92% | 133M 260.24% | 321M 141.35% | -49M 115.26% | -87M 77.55% | 372M 527.59% | 339M 8.87% | 242M 28.61% | 100M 58.68% | 471M 371% | 306M 35.03% | 306M 0% | -3M 100.98% | -416M 13,766.67% | 443M 206.49% | 9M 97.97% | 397M 4,311.11% | 768M 93.45% | 236M 69.27% | 351M 48.73% | -62M 117.66% | 458M 838.71% | 217M 52.62% | -1.54B 810.14% | 122M 107.92% | 234M 91.80% | 468M 100% | 340M 27.35% | -215M 163.24% | 335M 255.81% | 538M 60.60% | 630M 17.10% |
All numbers in USD (except ratios and percentages)