NYSE:WEC
WEC Energy Group, Inc.
- Stock
Last Close
83.08
03/05 20:00
Market Cap
25.19B
Beta: 0.40
Volume Today
1.29M
Avg: 1.33M
PE Ratio
18.56
PFCF: 139.99
Dividend Yield
3.98%
Payout:72.60%
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 | 119M - | 137.50M 15.55% | 144.30M 4.95% | 207.60M 43.87% | 133M 35.93% | 126.30M 5.04% | 121.40M 3.88% | 195.80M 61.29% | 80.90M 58.68% | 182.50M 125.59% | 181.10M 0.77% | 346.50M 91.33% | 181.70M 47.56% | 217.30M 19.59% | 194.70M 10.40% | 356.90M 83.31% | 199.40M 44.13% | 215.70M 8.17% | 432.90M 100.70% | 390.40M 9.82% | 231.30M 40.75% | 233.50M 0.95% | 205.30M 12.08% | 420.40M 104.77% | 235.80M 43.91% | 234.30M 0.64% | 244.20M 4.23% | 452.60M 85.34% | 242.10M 46.51% | 267.10M 10.33% | 239.60M 10.30% | 510.30M 112.98% | 275.70M 45.97% | 288.70M 4.72% | 223.80M 22.48% | 568M 153.80% | 287.80M 49.33% | 301.70M 4.83% | 252.20M 16.41% | 507.60M 101.27% | 290M 42.87% | 315.60M 8.83% | 218.80M 30.67% | 622.60M 184.55% | |
depreciation and amortization | 99.50M - | 99.90M 0.40% | 102.60M 2.70% | 103.70M 1.07% | 102.80M 0.87% | 106.40M 3.50% | 106.50M 0.09% | 108.20M 1.60% | 108.60M 0.37% | 174.10M 60.31% | 192.60M 10.63% | 191.90M 0.36% | 194.10M 1.15% | 195.50M 0.72% | 181.10M 7.37% | 194.60M 7.45% | 197.70M 1.59% | 201.20M 1.77% | 205.10M 1.94% | 208.60M 1.71% | 206.70M 0.91% | 212.80M 2.95% | 217.70M 2.30% | 226.40M 4.00% | 229.90M 1.55% | 233.80M 1.70% | 236.20M 1.03% | 239.10M 1.23% | 242.50M 1.42% | 245M 1.03% | 249.30M 1.76% | 261.40M 4.85% | 266.20M 1.84% | 271.60M 2.03% | 275.10M 1.29% | 278.10M 1.09% | 279.60M 0.54% | 280.30M 0.25% | 284.60M 1.53% | 305.50M 7.34% | 313.90M 2.75% | 320.30M 2.04% | 324.50M 1.31% | 333.40M 2.74% | |
deferred income tax | 100.30M - | 76.70M 23.53% | 92.90M 21.12% | 111.60M 20.13% | 76.40M 31.54% | 70.50M 7.72% | 69.60M 1.28% | 106.60M 53.16% | 15.10M 85.83% | 98.40M 551.66% | 198.60M 101.83% | 214.60M 8.06% | 92.50M 56.90% | 132.40M 43.14% | 54.30M 58.99% | 150.20M 176.61% | 124.40M 17.18% | 169.80M 36.50% | -172.70M 201.71% | 17M 109.84% | 14.70M 13.53% | 2.70M 81.63% | 262.90M 9,637.04% | 17.20M 93.46% | 78.90M 358.72% | -37.30M 147.28% | 104.10M 379.09% | 92.10M 11.53% | 51.40M 44.19% | 9M 82.49% | 56.90M 532.22% | 129.60M 127.77% | 34.80M 73.15% | -6.40M 118.39% | -6.90M 7.81% | 103.80M 1,604.35% | 59.40M 42.77% | 24.60M 58.59% | 92.30M 275.20% | 56.50M 38.79% | 56.90M 0.71% | 42.50M 25.31% | 63.50M 49.41% | ||
stock based compensation | -14.90M - | 30.60M 305.37% | -67.30M 319.93% | 39M 157.95% | 58.90M 51.03% | 39.40M 33.11% | -25.20M 163.96% | -41.40M 64.29% | 800K 101.93% | -68.70M 8,687.50% | 109.30M 259.10% | -23.40M 121.41% | 700K 102.99% | -13.10M 1,971.43% | -10.80M 17.56% | -6.70M 37.96% | -7.80M 16.42% | -4M 48.72% | 13.70M 442.50% | 7.10M 48.18% | -2.20M 130.99% | -9.40M 327.27% | -14.10M 50% | -1.90M 86.52% | -7.50M 294.74% | -8.40M 12% | 14.90M 277.38% | -20.10M - | -200K 99.00% | -8.80M 4,300% | -9.20M 4.55% | -8.50M 7.61% | -9.30M 9.41% | 1.90M 120.43% | 34.80M - | -7M - | -9.70M 38.57% | -837.80M 8,537.11% | |||||||
change in working capital | 32.40M - | 54.70M 68.83% | -159.10M 390.86% | -37.80M 76.24% | 24M 163.49% | 10.10M 57.92% | -134.40M 1,430.69% | 19.10M 114.21% | 181.60M 850.79% | 85M 53.19% | -293.50M 445.29% | 37.90M 112.91% | 101M 166.49% | -19M 118.81% | -83.90M 341.58% | 144.80M 272.59% | 100.30M 30.73% | -48.60M 148.45% | -69.30M 42.59% | 141.90M 304.76% | 160.10M 12.83% | 25.10M 84.32% | -279.40M 1,213.15% | 69.40M 124.84% | 27.70M 60.09% | 134.50M 385.56% | -61.80M 145.95% | -57.20M 7.44% | 161.70M 382.69% | 61.50M 61.97% | -217.80M 454.15% | -425.60M 95.41% | 268M 162.97% | 257.40M 3.96% | -406.60M 257.96% | 172.40M 142.40% | 156.60M 9.16% | -213M 236.02% | -456.80M 114.46% | -9.10M 98.01% | 344.70M 3,887.91% | 142.30M 58.72% | -287.80M 302.25% | ||
accounts receivables | -162.90M - | -184.80M 13.44% | 80.70M - | -28M 134.70% | -48.60M - | 55M - | -60.10M - | -124.30M - | -3.50M - | -437.10M - | 313.50M 171.72% | 166.60M 46.86% | -374.50M 324.79% | -164M 56.21% | 168.40M 202.68% | 161.80M 3.92% | -448.30M 377.07% | 60.70M 113.54% | 502.50M 727.84% | 37.50M 92.54% | -260.10M 793.60% | -61.30M 76.43% | |||||||||||||||||||||||
inventory | -51.10M - | -49.70M 2.74% | 38.20M 176.86% | 94.50M 147.38% | -69.40M 173.44% | -75M 8.07% | -21.30M 71.60% | 110.90M 620.66% | -38.70M 134.90% | -173.60M 348.58% | 32M 118.43% | 217.20M 578.75% | -23.70M 110.91% | -159.70M 573.84% | 66.20M 141.45% | 170.50M 157.55% | -92.60M 154.31% | -162M 74.95% | 133.40M 182.35% | 163M 22.19% | -90.40M 155.46% | -141.60M 56.64% | 60.20M 142.51% | 218.30M 262.62% | -131.30M 160.15% | -131.90M 0.46% | 43.40M 132.90% | 158.70M 265.67% | -76.60M 148.27% | -105.70M 37.99% | 44.80M 142.38% | 175.10M 290.85% | -99.20M 156.65% | -193M 94.56% | 9.90M 105.13% | 267M 2,596.97% | -203.40M 176.18% | -352.40M 73.25% | 117.50M 133.34% | 293.60M 149.87% | -80.30M 127.35% | -146.10M 81.94% | -25.30M 82.68% | 166.60M 758.50% | |
accounts payables | 17.90M - | 27.40M 53.07% | 44.40M 62.04% | 94.70M 113.29% | -147.30M 255.54% | 24.90M 116.90% | 51.40M 106.43% | -71.30M 238.72% | 98.70M 238.43% | -83.30M 184.40% | 46.60M 155.94% | -123.70M 365.45% | 11.30M 109.14% | 17.70M 56.64% | 129.10M 629.38% | -212.70M 264.76% | 98.70M 146.40% | 2.80M 97.16% | 119.70M 4,175% | -170.90M 242.77% | 85.90M 150.26% | 13.80M 83.93% | 181.80M 1,217.39% | -204.30M 212.38% | -18.40M 90.99% | 30.40M 265.22% | 193.80M 537.50% | -250.10M 229.05% | 61.80M 124.71% | 9.40M 84.79% | 117.60M 1,151.06% | -181.50M 254.34% | 62.20M 134.27% | 104.20M 67.52% | 142M 36.28% | -293.80M 306.90% | 295.30M 200.51% | 80.70M 72.67% | 39.30M 51.30% | -424.70M 1,180.66% | 36.30M 108.55% | 37.80M 4.13% | 96.60M 155.56% | -229.80M 337.89% | |
other working capital | 65.60M - | 77M 17.38% | -78.80M 202.34% | -42.20M 46.45% | 240.70M 670.38% | 60.20M 74.99% | -245.20M 507.31% | 7.50M 103.06% | 121.60M 1,521.33% | 341.90M 181.17% | -372.10M 208.83% | -7M 98.12% | 113.40M 1,720% | 123M 8.47% | -279.20M 326.99% | 132M 147.28% | 94.20M 28.64% | 110.60M 17.41% | -322.40M 391.50% | 209.90M 165.11% | 164.60M 21.58% | 152.90M 7.11% | -521.40M 441.01% | 179.70M 134.46% | 177.40M 1.28% | 236M 33.03% | -299M 226.69% | 37.70M 112.61% | 176.50M 368.17% | 157.80M 10.59% | -380.20M 340.94% | 17.90M 104.71% | -8.50M 147.49% | 179.60M 2,212.94% | -184M 202.45% | 363.20M 297.39% | -103.70M 128.55% | -103.10M 0.58% | -165.30M 60.33% | 61.30M 137.08% | -113.80M 285.64% | 213.10M 287.26% | -99M 146.46% | ||
other non cash items | 14.90M - | -30.60M 305.37% | 67.30M 319.93% | -39M 157.95% | -58.90M 51.03% | -39.40M 33.11% | 25.20M 163.96% | -58.60M 332.54% | -800K 98.63% | -114M 14,150% | -167.70M 47.11% | -71.60M 57.30% | -41.80M 41.62% | -15.30M 63.40% | 46.20M 401.96% | -125.20M 371.00% | -60.60M 51.60% | -55.40M 8.58% | -76.80M 38.63% | 129M 267.97% | 8.80M 93.18% | 30.10M 242.05% | 44.90M 49.17% | 4.20M 90.65% | -9.30M 321.43% | -7.40M 20.43% | -32.80M 343.24% | -36.10M 10.06% | 11.50M 131.86% | -12.30M 206.96% | -72.90M 492.68% | -71.30M 2.19% | -5.20M 92.71% | -21.50M 313.46% | -61.30M 185.12% | -45.50M 25.77% | -97.60M 114.51% | -96.70M 0.92% | -205.90M 112.93% | -64.40M 68.72% | -40.30M 37.42% | -26.90M 33.25% | 998.80M 3,813.01% | ||
net cash provided by operating activities | 351.20M - | 368.80M 5.01% | 180.70M 51.00% | 385.10M 113.12% | 336.20M 12.70% | 313.30M 6.81% | 163.10M 47.94% | 329.70M 102.15% | 386.20M 17.14% | 357.30M 7.48% | 220.40M 38.32% | 695.90M 215.74% | 528.20M 24.10% | 497.80M 5.76% | 381.60M 23.34% | 714.60M 87.26% | 553.40M 22.56% | 478.70M 13.50% | 332.90M 30.46% | 894M 168.55% | 619.40M 30.72% | 494.80M 20.12% | 437.30M 11.62% | 735.70M 68.24% | 555.50M 24.49% | 549.50M 1.08% | 504.80M 8.13% | 690.50M 36.79% | 689.10M 0.20% | 570.10M 17.27% | 246.30M 56.80% | 395.20M 60.45% | 831M 110.27% | 780.50M 6.08% | 26M 96.67% | 1.08B 4,041.54% | 685.80M 36.31% | 296.90M 56.71% | 1.20M 99.60% | 796.10M 66,241.67% | 958.20M 20.36% | 784.10M 18.17% | 480M 38.78% | 863.60M 79.92% | |
investments in property plant and equipment | -173.70M - | -190.40M 9.61% | -189.70M 0.37% | -129.20M 31.89% | -176.30M 36.46% | -207.50M 17.70% | -223.10M 7.52% | -149.50M 32.99% | -207M 38.46% | -408.60M 97.39% | -458.80M 12.29% | -312M 32.00% | -306.70M 1.70% | -381.40M 24.36% | -423.60M 11.06% | -329.70M 22.17% | -460.30M 39.61% | -519.20M 12.80% | -650.30M 25.25% | -439.60M 32.40% | -475.90M 8.26% | -575M 20.82% | -625.20M 8.73% | -358.80M 42.61% | -496.40M 38.35% | -656.30M 32.21% | -749.30M 14.17% | -496.10M 33.79% | -541.10M 9.07% | -581.50M 7.47% | -620.10M 6.64% | -470.60M 24.11% | -539.50M 14.64% | -617.80M 14.51% | -624.90M 1.15% | -383.50M 38.63% | -645.30M 68.27% | -671.90M 4.12% | -633.40M 5.73% | -499.40M 21.16% | -574.30M 15.00% | -655.80M 14.19% | -763.40M 16.41% | -444.50M 41.77% | |
acquisitions net | -3.90M - | -2.70M 30.77% | -2.60M 3.70% | -3.90M 50% | -4M 2.56% | -2.60M 35% | -2.60M 0% | -1.30M 50% | -1.33B 102,261.54% | -3.50M 99.74% | -3.10M 11.43% | 97.50M 3,245.16% | -109.60M 212.41% | -15M 86.31% | -15.20M 1.33% | -27.60M 81.58% | -248.90M 801.81% | -12.80M 94.86% | -46.30M 261.72% | -12.80M 72.35% | -96.70M 655.47% | -154.80M 60.08% | -90.60M 41.47% | -271.60M 199.78% | -18.50M 93.19% | -15.40M 16.76% | -15.30M 0.65% | -3M 80.39% | -6M 100% | -6.20M 3.33% | -610.50M 9,746.77% | -119.40M 80.44% | -300K 99.75% | -100K 66.67% | -100K 0% | -21.10M 21,000% | -9.20M 56.40% | -372M 3,943.48% | -25.20M 93.23% | -774.10M 2,971.83% | -266.30M 65.60% | -18.20M 93.17% | -5.50M 69.78% | ||
purchases of investments | -16.50M - | 575M - | 625.20M 8.73% | -100K 100.02% | 656.30M - | -17M - | 541.10M 3,282.94% | 620.10M - | -12.70M 102.05% | -9.10M - | -6.10M 32.97% | -6.10M 0% | -27.20M 345.90% | -18.20M 33.09% | -12.20M 32.97% | ||||||||||||||||||||||||||||||
sales maturities of investments | 16.50M - | 100K - | 102M 101,900% | 100K 99.90% | 100K - | 17M - | 100K 99.41% | 39.10M - | 12.70M 67.52% | 15.40M - | 9.10M - | 6.10M 32.97% | 10.40M 70.49% | 27.20M 161.54% | 18.20M 33.09% | 14.80M - | |||||||||||||||||||||||||||||
other investing activites | -13.70M - | -15.10M 10.22% | -8.70M 42.38% | -6M 31.03% | 6.50M 208.33% | -5.90M 190.77% | -2.20M 62.71% | -5.50M 150% | 14.80M 369.09% | -4.60M 131.08% | 40.30M 976.09% | 26.10M 35.24% | 155.60M 496.17% | 3.90M 97.49% | 10.30M 164.10% | 31.70M 207.77% | 10.90M 65.62% | 3.90M 64.22% | 9M 130.77% | 16.60M 84.44% | 11.60M 30.12% | -568.50M 5,000.86% | -675.80M 18.87% | 23.80M 103.52% | 55.10M 131.51% | -652.80M 1,284.75% | 4.20M 100.64% | 36.10M 759.52% | -537.30M 1,588.37% | 30.80M 105.73% | -672.30M 2,282.79% | 48.70M 107.24% | 6.50M 86.65% | 3.80M 41.54% | 1.90M 50% | 51M 2,584.21% | 55.20M 8.24% | -4.50M 108.15% | 2.10M 146.67% | 1.30M 38.10% | 7.10M 446.15% | 3.70M 47.89% | -5.40M 245.95% | -6.50M 20.37% | |
net cash used for investing activites | -191.30M - | -208.20M 8.83% | -201M 3.46% | -139.10M 30.80% | -173.80M 24.95% | -216M 24.28% | -227.90M 5.51% | -156.30M 31.42% | -1.52B 874.34% | -416.70M 72.64% | -421.60M 1.18% | -188.40M 55.31% | -260.70M 38.38% | -392.50M 50.56% | -428.50M 9.17% | -325.60M 24.01% | -698.30M 114.47% | -528.10M 24.37% | -687.60M 30.20% | -435.80M 36.62% | -561M 28.73% | -723.20M 28.91% | -664.40M 8.13% | -606.60M 8.70% | -459.80M 24.20% | -668.10M 45.30% | -760.40M 13.82% | -463M 39.11% | -543.20M 17.32% | -556.90M 2.52% | -1.24B 123.33% | -541.30M 56.48% | -533.30M 1.48% | -614.10M 15.15% | -623.10M 1.47% | -338.20M 45.72% | -599.30M 77.20% | -1.05B 74.94% | -656.50M 37.38% | -1.27B 93.13% | -833.50M 34.26% | -670.30M 19.58% | -786.50M 17.34% | -436.20M 44.54% | |
debt repayment | -302M - | -53.70M 82.22% | -33M 38.55% | -8.90M 73.03% | -302.20M 3,295.51% | -10.90M 96.39% | -2.30M 78.90% | -9.30M 304.35% | -2.30M 75.27% | -15.50M 573.91% | -502.50M 3,141.94% | -139.40M 72.26% | -102.40M 26.54% | -11.70M 88.57% | -52.50M 348.72% | -12M 77.14% | -2.60M 78.33% | -12.30M 373.08% | -127.60M 937.40% | -12.60M 90.13% | -668.80M 5,207.94% | -13M 98.06% | -258.90M 1,891.54% | -13.30M 94.86% | -4M 69.92% | -88.70M 2,117.50% | -254.10M 186.47% | -357.60M 40.73% | -60.60M 83.05% | -464.20M 666.01% | -884.60M 90.56% | -354.70M 59.90% | -338.90M 4.45% | -2.60M 99.23% | -904.20M 34,676.92% | -463.30M 48.76% | -144.90M 68.72% | -386.70M 166.87% | -360.40M 6.80% | -35.20M 90.23% | -598.20M 1,599.43% | -919.20M 53.66% | -580.50M 36.85% | ||
common stock issued | 282.60M - | 28.90M 89.77% | 181.40M 527.68% | -134M 173.87% | 240.30M 279.33% | 79.80M 66.79% | 160.40M 101.00% | -46.20M 128.80% | 1.40B 3,136.15% | 81.40M 94.20% | 937.20M 1,051.35% | -177.20M 118.91% | 45M 125.40% | 67M 48.89% | 272M 305.97% | -183.90M 167.61% | 324.10M 276.24% | 228.70M 29.44% | 681.30M 197.90% | -242.20M 135.55% | 772.70M 419.03% | 427.10M 44.73% | 807M 88.95% | 87.70M 89.13% | 135M 53.93% | 409.70M 203.48% | 720.30M 75.81% | 356M 50.58% | 155M 56.46% | 662.30M 327.29% | 2.19B 230.70% | 744.70M 66.00% | 278.10M 62.66% | 74.50M 73.21% | 1.76B 2,265.50% | 10.10M - | 500K 95.05% | 900K 80% | 351.40M 38,944.44% | 1.06B 201.39% | 3.30M 99.69% | 19.20M 481.82% | |||
common stock repurchased | -69.20M - | -52.20M 24.57% | -35.50M 31.99% | -18.60M 47.61% | -4.70M 74.73% | -26.90M 472.34% | -39M 44.98% | -23.40M 40% | -8.60M 63.25% | -66.10M 668.60% | -61.30M 7.26% | -59.60M 2.77% | -34.60M 41.95% | -11.40M 67.05% | -2.40M 78.95% | -20.20M 741.67% | -19.50M 3.47% | -20.90M 7.18% | -10.70M 48.80% | -15.80M 47.66% | -4M 74.68% | -22.20M 455% | -30.40M 36.94% | -70.70M 132.57% | -35.60M 49.65% | -31.90M 10.39% | -1.90M 94.04% | -40.40M 2,026.32% | -9.90M 75.50% | -6.40M 35.35% | -42.50M 564.06% | -6.60M 84.47% | -4.70M 28.79% | -4.40M 6.38% | -17.40M 295.45% | -23.40M 34.48% | -25M 6.84% | -19.90M 20.40% | -900K 95.48% | -392.30M 43,488.89% | 382.80M 197.58% | -1.20M 100.31% | -5.90M 391.67% | -2M 66.10% | |
dividends paid | -77.80M - | -86.70M 11.44% | -86.60M 0.12% | -88.10M 1.73% | -87.90M 0.23% | -88M 0.11% | -88M 0% | -95.30M 8.30% | -95.20M 0.10% | -120.40M 26.47% | -144.50M 20.02% | -156.20M 8.10% | -156.20M 0% | -156.20M 0% | -156.30M 0.06% | -164.10M 4.99% | -164.20M 0.06% | -164.10M 0.06% | -164.10M 0% | -174.20M 6.15% | -174.50M 0.17% | -174.30M 0.11% | -174.30M 0% | -186.20M 6.83% | -186.10M 0.05% | -186.10M 0% | -186.10M 0% | -199.50M 7.20% | -199.50M 0% | -199.50M 0% | -199.50M 0% | -213.70M 7.12% | -213.80M 0.05% | -213.70M 0.05% | -213.60M 0.05% | -229.60M 7.49% | -229.40M 0.09% | -229.50M 0.04% | -229.40M 0.04% | -246.10M 7.28% | -246M 0.04% | -246M 0% | -246.10M 0.04% | ||
other financing activites | 2.80M - | 600K 78.57% | 1.50M 150% | 5.20M 246.67% | -2.10M 140.38% | 4M 290.48% | 6.90M 72.50% | 4.10M 40.58% | -10.70M 360.98% | -12.20M 14.02% | -100K 99.18% | 9.80M 9,900% | -21.90M 323.47% | -100K 99.54% | -1.40M 1,300% | -600K 57.14% | -2.10M 250% | -400K 80.95% | -3.40M 750% | -300K 91.18% | -3.50M 1,066.67% | -1M 71.43% | -10.40M 940% | -3.60M 65.38% | -3.40M 5.56% | -8.50M 150% | -6.90M 18.82% | -2.60M 62.32% | -34.20M 1,215.38% | -6.60M 80.70% | -54.80M 730.30% | -6.60M 87.96% | -8.30M 25.76% | -10.70M 28.92% | -51.70M 383.18% | 9.80M 118.96% | 298.10M 2,941.84% | 1.39B 365.82% | 1.31B 5.54% | 1.09B 16.88% | -2.60M 100.24% | -5.20M 100% | 1.16B 22,398.08% | -230.20M 119.85% | |
net cash used provided by financing activities | -163.60M - | -163.10M 0.31% | 27.80M 117.04% | -244.40M 979.14% | -156.60M 35.92% | -42M 73.18% | 38M 190.48% | -170.10M 547.63% | 1.29B 855.97% | -132.80M 110.33% | 228.80M 272.29% | -522.60M 328.41% | -270.10M 48.32% | -112.40M 58.39% | 59.40M 152.85% | -380.80M 741.08% | 135.70M 135.64% | 31M 77.16% | 375.50M 1,111.29% | -445.10M 218.54% | -78.10M 82.45% | 216.60M 377.34% | 333M 53.74% | -186.10M 155.89% | -94.10M 49.44% | 94.50M 200.43% | 271.30M 187.09% | -244.10M 189.97% | -149.20M 38.88% | -14.40M 90.35% | 1.01B 7,105.56% | 163.10M 83.83% | -287.60M 276.33% | -156.90M 45.45% | 575.40M 466.73% | -706.50M 222.78% | -101.20M 85.68% | 762.60M 853.56% | 721.50M 5.39% | 417.60M 42.12% | -112.60M 126.96% | -112.50M 0.09% | 330.30M 393.60% | -476.50M 244.26% | |
effect of forex changes on cash | -70.40M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -3.70M - | -2.50M 32.43% | 7.50M 400% | 1.60M 78.67% | 5.80M 262.50% | 55.30M 853.45% | -26.80M 148.46% | 3.30M 112.31% | 149.20M 4,421.21% | -192.20M 228.82% | 27.60M 114.36% | -15.10M 154.71% | -2.60M 82.78% | -7.10M 173.08% | 12.50M 276.06% | 8.20M 34.40% | -9.20M 212.20% | -18.40M 100% | 20.80M 213.04% | 13.10M 37.02% | -19.70M 250.38% | -11.80M 40.10% | 105.90M 997.46% | -57M 153.82% | 1.60M 102.81% | -24.10M 1,606.25% | 15.70M 165.15% | -16.60M 205.73% | -3.30M 80.12% | -1.20M 63.64% | 11.40M 1,050% | 17M 49.12% | 10.10M 40.59% | 9.50M 5.94% | -21.70M 328.42% | 32.10M 247.93% | -14.70M 145.79% | 11.10M 175.51% | 66.20M 496.40% | -54.20M 181.87% | 12.10M 122.32% | 1.30M 89.26% | -46.60M 3,684.62% | -49.10M 5.36% | |
cash at beginning of period | 24.70M - | 21M 14.98% | 18.50M 11.90% | 26M 40.54% | 27.60M 6.15% | 33.40M 21.01% | 88.70M 165.57% | 61.90M 30.21% | 65.20M 5.33% | 214.40M 228.83% | 22.20M 89.65% | 49.80M 124.32% | 34.70M 30.32% | 32.10M 7.49% | 25M 22.12% | 37.50M 50% | 45.70M 21.87% | 36.50M 20.13% | 18.10M 50.41% | 58.60M 223.76% | 71.70M 22.35% | 52M 27.48% | 40.20M 22.69% | 146.10M 263.43% | 89.10M 39.01% | 90.70M 1.80% | 66.60M 26.57% | 82.30M 23.57% | 65.70M 20.17% | 62.40M 5.02% | 61.20M 1.92% | 72.60M 18.63% | 89.60M 23.42% | 99.70M 11.27% | 109.20M 9.53% | 87.50M 19.87% | 119.60M 36.69% | 104.90M 12.29% | 116M 10.58% | 182.20M 57.07% | 128M 29.75% | 140.10M 9.45% | 89.50M 36.12% | 165.20M 84.58% | |
cash at end of period | 21M - | 18.50M 11.90% | 26M 40.54% | 27.60M 6.15% | 33.40M 21.01% | 88.70M 165.57% | 61.90M 30.21% | 65.20M 5.33% | 214.40M 228.83% | 22.20M 89.65% | 49.80M 124.32% | 34.70M 30.32% | 32.10M 7.49% | 25M 22.12% | 37.50M 50% | 45.70M 21.87% | 36.50M 20.13% | 18.10M 50.41% | 38.90M 114.92% | 71.70M 84.32% | 52M 27.48% | 40.20M 22.69% | 146.10M 263.43% | 89.10M 39.01% | 90.70M 1.80% | 66.60M 26.57% | 82.30M 23.57% | 65.70M 20.17% | 62.40M 5.02% | 61.20M 1.92% | 72.60M 18.63% | 89.60M 23.42% | 99.70M 11.27% | 109.20M 9.53% | 87.50M 19.87% | 119.60M 36.69% | 104.90M 12.29% | 116M 10.58% | 182.20M 57.07% | 128M 29.75% | 140.10M 9.45% | 141.40M 0.93% | 42.90M 69.66% | 116.10M 170.63% | |
operating cash flow | 351.20M - | 368.80M 5.01% | 180.70M 51.00% | 385.10M 113.12% | 336.20M 12.70% | 313.30M 6.81% | 163.10M 47.94% | 329.70M 102.15% | 386.20M 17.14% | 357.30M 7.48% | 220.40M 38.32% | 695.90M 215.74% | 528.20M 24.10% | 497.80M 5.76% | 381.60M 23.34% | 714.60M 87.26% | 553.40M 22.56% | 478.70M 13.50% | 332.90M 30.46% | 894M 168.55% | 619.40M 30.72% | 494.80M 20.12% | 437.30M 11.62% | 735.70M 68.24% | 555.50M 24.49% | 549.50M 1.08% | 504.80M 8.13% | 690.50M 36.79% | 689.10M 0.20% | 570.10M 17.27% | 246.30M 56.80% | 395.20M 60.45% | 831M 110.27% | 780.50M 6.08% | 26M 96.67% | 1.08B 4,041.54% | 685.80M 36.31% | 296.90M 56.71% | 1.20M 99.60% | 796.10M 66,241.67% | 958.20M 20.36% | 784.10M 18.17% | 480M 38.78% | 863.60M 79.92% | |
capital expenditure | -173.70M - | -190.40M 9.61% | -189.70M 0.37% | -129.20M 31.89% | -176.30M 36.46% | -207.50M 17.70% | -223.10M 7.52% | -149.50M 32.99% | -207M 38.46% | -408.60M 97.39% | -458.80M 12.29% | -312M 32.00% | -306.70M 1.70% | -381.40M 24.36% | -423.60M 11.06% | -329.70M 22.17% | -460.30M 39.61% | -519.20M 12.80% | -650.30M 25.25% | -439.60M 32.40% | -475.90M 8.26% | -575M 20.82% | -625.20M 8.73% | -358.80M 42.61% | -496.40M 38.35% | -656.30M 32.21% | -749.30M 14.17% | -496.10M 33.79% | -541.10M 9.07% | -581.50M 7.47% | -620.10M 6.64% | -470.60M 24.11% | -539.50M 14.64% | -617.80M 14.51% | -624.90M 1.15% | -383.50M 38.63% | -645.30M 68.27% | -671.90M 4.12% | -633.40M 5.73% | -499.40M 21.16% | -574.30M 15.00% | -655.80M 14.19% | -763.40M 16.41% | -444.50M 41.77% | |
free cash flow | 177.50M - | 178.40M 0.51% | -9M 105.04% | 255.90M 2,943.33% | 159.90M 37.51% | 105.80M 33.83% | -60M 156.71% | 180.20M 400.33% | 179.20M 0.55% | -51.30M 128.63% | -238.40M 364.72% | 383.90M 261.03% | 221.50M 42.30% | 116.40M 47.45% | -42M 136.08% | 384.90M 1,016.43% | 93.10M 75.81% | -40.50M 143.50% | -317.40M 683.70% | 454.40M 243.16% | 143.50M 68.42% | -80.20M 155.89% | -187.90M 134.29% | 376.90M 300.59% | 59.10M 84.32% | -106.80M 280.71% | -244.50M 128.93% | 194.40M 179.51% | 148M 23.87% | -11.40M 107.70% | -373.80M 3,178.95% | -75.40M 79.83% | 291.50M 486.60% | 162.70M 44.19% | -598.90M 468.10% | 693.30M 215.76% | 40.50M 94.16% | -375M 1,025.93% | -632.20M 68.59% | 296.70M 146.93% | 383.90M 29.39% | 128.30M 66.58% | -283.40M 320.89% | 419.10M 247.88% |
All numbers in USD (except ratios and percentages)