PL:ENEA
Enea
- Stock
Last Close
11.57
22/11 16:00
Market Cap
6.09B
Beta: -
Volume Today
539.27K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.52M - | 209.33M 331.39% | 415.61M 98.54% | 211.38M 49.14% | 72.81M 65.56% | 265.33M 264.44% | 152.94M 42.36% | 419.57M 174.34% | -1.24B 394.76% | 290.40M 123.48% | 180.82M 37.73% | 249.43M 37.94% | 128.26M 48.58% | 321.19M 150.42% | 302.64M 5.78% | 214.12M 29.25% | 326.94M 52.69% | 254.07M 22.29% | 207.96M 18.15% | 158.26M 23.90% | 98.96M 37.47% | 279.81M 182.74% | 299.64M 7.09% | 410.47M 36.99% | -449.21M 209.44% | 459.05M 202.19% | -540.69M 217.79% | 37.94M 107.02% | -2.19B 5,874.09% | 406.41M 118.55% | 329.62M 18.90% | 596.32M 80.91% | 454.12M 23.85% | 547.89M 20.65% | 313.43M 42.79% | 45.47M 85.49% | -787.88M 1,832.78% | 251.28M 131.89% | -305.43M 221.55% | 716.46M 334.58% | -1.26B 276.25% | 1.02B 180.62% | 931.07M 8.54% | |
depreciation and amortization | 187.34M - | 194.73M 3.95% | 149.85M 23.05% | 179.62M 19.87% | 204.21M 13.69% | 181.74M 11.01% | 188.20M 3.56% | 188.34M 0.07% | 232.10M 23.24% | 279.71M 20.51% | 274.24M 1.95% | 276.13M 0.69% | 280.26M 1.50% | 283.85M 1.28% | 292.97M 3.21% | 300.59M 2.60% | 317.14M 5.51% | 363.35M 14.57% | 359.19M 1.14% | 381.91M 6.32% | 373.21M 2.28% | 361.72M 3.08% | 382.48M 5.74% | 387.05M 1.19% | 417.02M 7.74% | 381.08M 8.62% | 389.88M 2.31% | 418.85M 7.43% | 408.25M 2.53% | 371.17M 9.08% | 378.41M 1.95% | 394.17M 4.16% | 395.54M 0.35% | 379.32M 4.10% | 392.36M 3.44% | 410.00M 4.50% | 403.31M 1.63% | 404.15M 0.21% | 396.11M 1.99% | 425.24M 7.35% | 426.42M 0.28% | 362.80M 14.92% | 380.20M 4.80% | |
deferred income tax | 122.83M - | -263.25M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -122.83M - | -1.86B - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 144.34M - | -361.19M 350.24% | -320.23M 11.34% | -118.50M 63.00% | 164.90M 239.16% | -239.59M 245.30% | 283.82M 218.46% | -175.46M 161.82% | 370.14M 310.96% | 20.22M 94.54% | 103.45M 411.61% | 86.49M 16.39% | 132.47M 53.16% | 90.98M 31.32% | 173.49M 90.69% | 198.24M 14.26% | -214.58M 208.24% | 95.11M 144.33% | 388.44M 308.40% | 369.82M 4.79% | -753.59M 303.77% | -271.88M 63.92% | 754.23M 377.42% | 16.02M 97.88% | -1.50B 9,457.90% | -983.56M 34.39% | 1.82B 284.84% | 768.41M 57.73% | -1.33B 273.19% | 926.45M 169.62% | 1.78B 91.67% | 1.55B 12.48% | -1.81B 216.65% | -257.20M 85.81% | 2.90B 1,228.97% | -262.44M 109.04% | -3.10B 1,080.87% | -2.43B 21.45% | 1.80B 174.01% | 2.91B 61.73% | -3.94B 235.15% | -1.26B 68.04% | 2.26B 279.85% | |
accounts receivables | -738.74M - | -136.53M 81.52% | -583.93M 327.69% | -234.96M 59.76% | 129.63M 155.17% | -744.34M 674.18% | 745.82M 200.20% | |||||||||||||||||||||||||||||||||||||
inventory | -86.27M - | 29.47M 134.17% | -47.67M 261.74% | -39.35M 17.46% | 80.65M 304.97% | -128.01M 258.73% | -66.81M 47.81% | 121.28M 281.53% | 46.12M 61.97% | 19.72M 57.24% | 2.20M 88.83% | -42.93M 2,049.68% | 223.15M 619.78% | 41.27M 81.50% | 4.98M 87.93% | -87.92M 1,864.30% | -137.02M 55.86% | 48.31M 135.26% | -28.72M 159.45% | -234.52M 716.47% | -202.69M 13.57% | -99.40M 50.96% | 20.30M 120.43% | -88.40M 535.37% | 57.50M 165.05% | 194K 99.66% | 205K 5.67% | 51.37M 24,958.54% | 190.10M 270.05% | -77.24M 140.63% | -72.47M 6.18% | -3.45M 95.24% | 162.82M 4,823.44% | -230.26M 241.43% | 21.54M 109.36% | 31.35M 45.53% | -688.20M 2,295.08% | -766.63M 11.40% | 276.51M 136.07% | 555.65M 100.95% | -20.24M 103.64% | 285.51M 1,510.77% | 202.21M 29.17% | |
accounts payables | -1.70B - | 1.37B 180.59% | -1.58B 215.44% | -90.79M 94.26% | 41.91M 146.16% | -243.40M 680.81% | -809.95M 232.77% | |||||||||||||||||||||||||||||||||||||
other working capital | 230.60M - | -390.66M 269.41% | -272.56M 30.23% | -79.15M 70.96% | 84.25M 206.44% | -111.58M 232.44% | 350.63M 414.24% | -296.74M 184.63% | 324.02M 209.19% | 499K 99.85% | 101.25M 20,189.78% | 129.42M 27.83% | -90.69M 170.07% | 49.71M 154.81% | 168.51M 239.00% | 286.15M 69.82% | -77.56M 127.10% | 46.80M 160.34% | 417.17M 791.40% | 604.33M 44.87% | -550.90M 191.16% | -172.48M 68.69% | 733.92M 525.52% | 104.42M 85.77% | -1.56B 1,590.64% | -983.75M 36.80% | 1.82B 284.78% | 717.04M 60.55% | -1.52B 312.10% | 1.00B 165.99% | 1.85B 84.14% | 1.56B 15.73% | -1.98B 226.84% | -26.94M 98.64% | 2.88B 10,798.27% | 2.14B 25.62% | -3.64B 269.95% | 496.92M 113.64% | 1.85B 272.46% | 2.19B 18.14% | -2.93B 234.00% | -1.48B 49.49% | ||
other non cash items | -733K - | 49.42M 6,842.16% | -7.33M 114.84% | 50.92M 794.50% | 20.15M 60.44% | -18.75M 193.10% | -30.75M 63.97% | 130.23M 523.47% | 1.50B 1,048.22% | -195.10M 113.05% | 208.33M 206.78% | 48.27M 76.83% | 61.06M 26.49% | -123.75M 302.67% | 13.37M 110.80% | 167.32M 1,151.44% | -84.85M 150.71% | 20.80M 124.51% | 204.90M 885.13% | 30.43M 85.15% | -117.59M 486.41% | 83.94M 171.38% | 91.83M 9.40% | 172.60M 87.96% | 707.96M 310.17% | 57.49M 91.88% | 877.16M 1,425.86% | 310.50M 64.60% | 2.28B 633.27% | -81.69M 103.59% | 41.06M 150.26% | -21.94M 153.43% | -219.80M 901.94% | -67.64M 69.22% | -49.43M 26.93% | -154.15M 211.86% | 508.40M 429.81% | -4.75M 100.93% | 1.05B 22,304.90% | -208.22M 119.74% | 2.24B 1,176.79% | 396.62M 82.31% | 45.40M 88.55% | |
net cash provided by operating activities | 379.47M - | 92.30M 75.68% | 237.89M 157.74% | 323.42M 35.95% | 462.06M 42.87% | 188.72M 59.16% | 594.20M 214.85% | 562.67M 5.31% | 860.82M 52.99% | 395.23M 54.09% | 766.84M 94.02% | 660.32M 13.89% | 602.05M 8.82% | 572.27M 4.95% | 782.47M 36.73% | 880.26M 12.50% | 344.65M 60.85% | 733.33M 112.78% | 1.16B 58.25% | 940.42M 18.96% | -399.01M 142.43% | 453.59M 213.68% | 1.53B 236.91% | 986.13M 35.47% | -823.28M 183.49% | -85.94M 89.56% | 2.54B 3,060.55% | 1.54B 39.64% | -836.32M 154.46% | 1.62B 293.99% | 2.52B 55.63% | 2.52B 0.09% | -1.18B 146.89% | 602.37M 150.92% | 3.56B 491.02% | 38.89M 98.91% | -2.98B 7,750.91% | -1.78B 40.05% | 2.95B 265.24% | 3.85B 30.54% | -2.80B 172.66% | 14.62M 100.52% | 3.86B 26,290.12% | |
investments in property plant and equipment | -435.28M - | -547.24M 25.72% | -496.14M 9.34% | -536.11M 8.06% | -981.70M 83.11% | -566.69M 42.27% | -590.41M 4.19% | -602.85M 2.11% | -1.09B 80.39% | -562.74M 48.25% | -810.26M 43.98% | -598.08M 26.19% | -717.28M 19.93% | -559.05M 22.06% | -283.71M 49.25% | -579.83M 104.37% | -635.40M 9.58% | -574.46M 9.59% | -368.36M 35.88% | -421.36M 14.39% | -614.85M 45.92% | -658.65M 7.12% | -411.37M 37.54% | -501.31M 21.86% | -505.18M 0.77% | -639.40M 26.57% | -573.38M 10.33% | -475.20M 17.12% | -694.79M 46.21% | -530.53M 23.64% | -414.94M 21.79% | -368.60M 11.17% | -587.74M 59.45% | -676.62M 15.12% | -634.16M 6.28% | -522.15M 17.66% | -753.97M 44.40% | -647.77M 14.09% | -670.24M 3.47% | 355.90M 153.10% | -973.90M 373.64% | -736.20M 24.41% | -583.71M 20.71% | |
acquisitions net | 2.60M - | 1.15M 55.78% | 800K 30.31% | -257.76M 32,320.13% | 2.94M 101.14% | 9.02M 206.66% | 3.52M 60.95% | 3.50M 0.65% | -1.25B 35,858.86% | -2.97M 99.76% | -17K 99.43% | -29K 70.59% | 4.43M 15,386.21% | -1.17B 26,557.41% | -224.76M 80.84% | -17.57M 92.18% | -44K 99.75% | -170.19M 386,704.55% | -959K 99.44% | -143.83M 14,898.12% | -10.13M 92.96% | -181.19M 1,689.54% | -78K 99.96% | -29.83M 38,141.03% | -341K 98.86% | -177K 48.09% | -519K 193.22% | -933K 79.77% | -71K 92.39% | -332K - | -380K 14.46% | 625K 264.47% | -254K 140.64% | 39.95M 15,829.92% | 19K 99.95% | -250K 1,415.79% | -89.98M 35,890.80% | 29.61M 132.91% | 260K 99.12% | 38.75M 14,803.46% | ||||
purchases of investments | 26.16M - | -442K 101.69% | -105.82M 23,841.40% | -107.54M 1.63% | -81.68M 24.05% | -408K 99.50% | -50.12M 12,183.33% | 27.12M 154.12% | 4.51M 83.36% | -2.17M 148.15% | -15.60M 617.76% | -2.64M 83.10% | 1.91M 172.31% | -6.50M 441.03% | 2.54M 139.09% | 4.48M 76.31% | -12.94M 388.91% | -4.80M 62.91% | -160M 3,233.33% | -9.10M 94.31% | 3.27M 135.97% | -68K 102.08% | -360K 429.41% | -29.48M 8,087.78% | 3.85M 113.06% | -4M - | -3.80M 5% | -191.62M 4,942.50% | -36.61M - | -250.26M 583.56% | -628K - | -254K 59.55% | -375K 47.64% | -250K 33.33% | -375K 50% | -340K 9.33% | -375K 10.29% | |||||||
sales maturities of investments | 16.77M - | 4.04M 75.89% | 2.37M 41.50% | 12.74M 438.77% | 1.65M 87.05% | 111.40M 6,651.33% | -108.83M 197.69% | 369.13M 439.18% | -5.19M 101.41% | 601K 111.58% | 540K 10.15% | 122K 77.41% | 215.43M 176,478.69% | 1.22M 99.43% | 1.04M 14.64% | -13K 101.25% | 1.97M 15,269.23% | 12.39M 528.50% | -2.39M 119.32% | 78.90M 3,395.78% | 76.27M 3.34% | 67K 99.91% | 2.73M 3,968.66% | 476K 82.54% | 68K 85.71% | 1.37M - | 476K 65.36% | 2.06M 333.82% | 53.14M 2,473.17% | 68.33M - | 26.88M - | 252.27M 838.46% | -39.70M 115.74% | 37.38M 194.16% | 250K 99.33% | 375K 50% | ||||||||
other investing activites | 2.31M - | 84K 96.36% | 79K 5.95% | 8.35M 10,465.82% | 31.43M 276.59% | 99K 99.69% | 238K 140.40% | 6.14M 2,481.51% | 4.15M 32.47% | -6.10M 247.12% | 6.24M 202.18% | 2.87M 54.06% | -4.82M 268.31% | 4.19M 186.87% | 2.05M 51.04% | 603K 70.60% | -8.36M 1,486.90% | 6.75M 180.77% | 850K 87.42% | 2.39M 180.71% | -10.53M 541.16% | 7.35M 169.85% | -1.14M 115.47% | 14.52M 1,376.96% | -22.89M 257.63% | 9.40M 141.07% | -972K 110.34% | 1.79M 284.26% | -6.55M 465.55% | 825K 112.60% | -14K 101.70% | -29.56M 211,021.43% | -4.23M 85.69% | 3.98M 194.00% | 4.99M 25.57% | 13.50M 170.26% | 50.55M 274.52% | 32.74M 35.24% | 27.50M 16.01% | 34.62M 25.90% | -12.18M 135.19% | 7.91M 164.93% | 1.39M 82.39% | |
net cash used for investing activites | -387.45M - | -542.40M 39.99% | -598.71M 10.38% | -880.33M 47.04% | -1.03B 16.70% | -446.58M 56.53% | -745.59M 66.96% | -196.96M 73.58% | -2.34B 1,085.82% | -573.39M 75.45% | -819.10M 42.85% | -597.75M 27.02% | -500.34M 16.30% | -1.73B 246.37% | -502.83M 70.98% | -592.33M 17.80% | -654.78M 10.54% | -730.30M 11.53% | -530.86M 27.31% | -493.00M 7.13% | -555.96M 12.77% | -832.49M 49.74% | -410.22M 50.72% | -545.62M 33.01% | -524.49M 3.87% | -630.18M 20.15% | -577.50M 8.36% | -477.67M 17.29% | -890.96M 86.52% | -476.57M 46.51% | -414.95M 12.93% | -398.16M 4.05% | -560.59M 40.80% | -923.29M 64.70% | -601.66M 34.84% | -257.26M 57.24% | -703.42M 173.42% | -578.00M 17.83% | -642.99M 11.24% | 300.54M 146.74% | -956.81M 418.36% | -728.40M 23.87% | -523.08M 28.19% | |
debt repayment | -12.24M - | -6.67M 45.54% | -4.25M 36.20% | -10.51M 147.05% | -3.76M 64.22% | -11.62M 209.20% | -18.85M 62.16% | -1.37M 92.73% | -50.30M 3,569.15% | -3.38M 93.28% | -103.52M 2,962.60% | -3.22M 96.89% | -3.21M 0.28% | -302.81M 9,327.62% | -37.46M 87.63% | -43.03M 14.87% | -36.94M 14.15% | -133.33M 260.94% | -41.67M 68.74% | -135.04M 224.04% | -196.31M 45.37% | -91.66M 53.31% | -62.59M 31.72% | -95.38M 52.41% | -194.50M 103.92% | -971.78M 399.62% | -222.79M 77.07% | -93.59M 57.99% | -782.52M 736.14% | -113.99M 85.43% | -763.54M 569.80% | -263.97M 65.43% | -72.76M 72.44% | -114.23M 57.00% | -1.87B 1,538.46% | -113.88M 93.92% | -72.72M 36.15% | -1.03B 1,313.92% | -1.39B 35.54% | -613.49M 55.98% | -1.56B 154.84% | -90.62M 94.20% | -1.13B 1,142.76% | |
common stock issued | -1.96B - | 1.96B 200% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 52K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -207.03M - | -835K 99.60% | -1K - | -18K - | -1K 94.44% | -30.13M - | -294K - | -31.09M 10,475.85% | ||||||||||||||||||||||||||||||||||||
other financing activites | 9.87M - | 172.35M 1,647.13% | 349.44M 102.74% | 429.19M 22.82% | 119.98M 72.04% | 992.59M 727.27% | 67.70M 93.18% | 1.59B 2,251.55% | 290.86M 81.73% | 64.35M 77.88% | 554.12M 761.15% | -179.57M 132.41% | 258.69M 244.06% | 357.98M 38.38% | 109.60M 69.38% | -152.13M 238.80% | 1.35B 990.66% | -44.51M 103.29% | -60.76M 36.50% | -38.91M 35.97% | 489.13M 1,357.25% | -56.19M 111.49% | 927.05M 1,749.88% | -67.75M 107.31% | 920.33M 1,458.46% | -53.56M 105.82% | -119.24M 122.65% | -28.62M 76.00% | -129.76M 353.36% | -56.77M 56.25% | -67.67M 19.19% | -20.13M 70.26% | -65.81M 227.02% | -44.07M 33.03% | 677.69M 1,637.62% | 1.93B 184.97% | -1.69B 187.64% | 3.58B 311.59% | 162.53M 95.46% | -117.13M 172.07% | 426K 100.36% | -108.57M 25,586.62% | ||
net cash used provided by financing activities | -2.38M - | 165.69M 7,076.34% | 345.18M 108.33% | 418.69M 21.29% | 116.22M 72.24% | 980.96M 744.02% | 48.85M 95.02% | 1.38B 2,732.25% | 239.72M 82.67% | 60.97M 74.57% | 450.61M 639.10% | -182.79M 140.57% | 255.48M 239.76% | 55.17M 78.41% | 72.15M 30.78% | -195.16M 370.50% | 1.32B 775.37% | -177.84M 113.49% | -102.43M 42.40% | -173.95M 69.81% | 292.82M 268.34% | -147.85M 150.49% | 864.47M 684.70% | -163.13M 118.87% | 725.83M 544.93% | -1.03B 241.27% | -342.03M 66.64% | -122.21M 64.27% | -912.28M 646.49% | -170.76M 81.28% | -831.20M 386.76% | -284.11M 65.82% | -138.58M 51.23% | -158.31M 14.24% | -1.19B 654.22% | -167.86M 85.94% | 189.80M 213.07% | 2.55B 1,245.16% | -1.23B 148.23% | -761.72M 38.14% | 1.56B 305.35% | 55.66M 96.44% | -1.19B 2,245.68% | |
effect of forex changes on cash | -2.13M - | 515K 124.16% | -44K 108.54% | -90K 104.55% | 1.07M 1,291.11% | -1B - | ||||||||||||||||||||||||||||||||||||||
net change in cash | -12.49M - | -283.90M 2,172.49% | -15.68M 94.48% | -138.31M 782.07% | -447.99M 223.91% | 723.11M 261.41% | -102.54M 114.18% | 1.75B 1,805.89% | -1.24B 170.60% | -117.19M 90.51% | 398.35M 439.91% | -120.22M 130.18% | 357.19M 397.11% | -1.11B 409.51% | 351.78M 131.82% | 92.77M 73.63% | 1.01B 986.45% | -174.81M 117.34% | 527.20M 401.58% | 273.47M 48.13% | -662.15M 342.13% | -526.75M 20.45% | 1.98B 476.35% | 277.38M 86.01% | -621.94M 324.22% | -1.74B 180.00% | 1.62B 193.30% | 935.82M 42.40% | -2.64B 382.06% | 975.01M 136.94% | 1.28B 31.15% | 1.84B 43.93% | -1.88B 202.27% | -479.23M 74.54% | 1.76B 468.19% | -386.24M 121.89% | -3.49B 803.29% | 191.50M 105.49% | 1.07B 460.22% | 2.39B 122.41% | -2.19B 191.70% | -658.12M 69.92% | 2.14B 425.37% | |
cash at beginning of period | 1.59B - | 1.57B 0.79% | 1.29B 18.05% | 1.27B 1.22% | 1.14B 10.86% | 687.32M 39.46% | 1.41B 105.21% | 1.31B 7.27% | 3.06B 133.74% | 1.82B 40.40% | 1.70B 6.43% | 2.10B 23.37% | 1.98B 5.72% | 2.34B 18.01% | 1.23B 47.24% | 1.59B 28.49% | 1.68B 5.85% | 2.69B 60.02% | 2.51B 6.51% | 3.04B 20.98% | 3.31B 9.00% | 2.65B 19.99% | 2.12B 19.87% | 4.11B 93.33% | 4.38B 6.75% | 3.76B 14.19% | 2.02B 46.29% | 3.65B 80.42% | 4.58B 25.67% | 1.94B 57.62% | 2.92B 50.22% | 4.20B 43.84% | 6.04B 43.87% | 4.15B 31.18% | 3.67B 11.54% | 5.44B 48.02% | 5.05B 7.10% | 1.56B 69.05% | 1.76B 12.25% | 2.83B 61.12% | 5.21B 84.37% | 3.03B 41.96% | 2.37B 21.75% | |
cash at end of period | 1.57B - | 1.29B 18.05% | 1.27B 1.22% | 1.14B 10.86% | 687.32M 39.46% | 1.41B 105.21% | 1.31B 7.27% | 3.06B 133.74% | 1.82B 40.40% | 1.70B 6.43% | 2.10B 23.37% | 1.98B 5.72% | 2.34B 18.01% | 1.23B 47.24% | 1.59B 28.49% | 1.68B 5.85% | 2.69B 60.02% | 2.51B 6.51% | 3.04B 20.98% | 3.31B 9.00% | 2.65B 19.99% | 2.12B 19.87% | 4.11B 93.33% | 4.38B 6.75% | 3.76B 14.19% | 2.02B 46.29% | 3.65B 80.42% | 4.58B 25.67% | 1.94B 57.62% | 2.92B 50.22% | 4.20B 43.84% | 6.04B 43.87% | 4.15B 31.18% | 3.67B 11.54% | 5.44B 48.02% | 5.05B 7.10% | 1.56B 69.05% | 1.76B 12.25% | 2.83B 61.12% | 5.21B 84.37% | 3.03B 41.96% | 2.37B 21.75% | 4.51B 90.43% | |
operating cash flow | 379.47M - | 92.30M 75.68% | 237.89M 157.74% | 323.42M 35.95% | 462.06M 42.87% | 188.72M 59.16% | 594.20M 214.85% | 562.67M 5.31% | 860.82M 52.99% | 395.23M 54.09% | 766.84M 94.02% | 660.32M 13.89% | 602.05M 8.82% | 572.27M 4.95% | 782.47M 36.73% | 880.26M 12.50% | 344.65M 60.85% | 733.33M 112.78% | 1.16B 58.25% | 940.42M 18.96% | -399.01M 142.43% | 453.59M 213.68% | 1.53B 236.91% | 986.13M 35.47% | -823.28M 183.49% | -85.94M 89.56% | 2.54B 3,060.55% | 1.54B 39.64% | -836.32M 154.46% | 1.62B 293.99% | 2.52B 55.63% | 2.52B 0.09% | -1.18B 146.89% | 602.37M 150.92% | 3.56B 491.02% | 38.89M 98.91% | -2.98B 7,750.91% | -1.78B 40.05% | 2.95B 265.24% | 3.85B 30.54% | -2.80B 172.66% | 14.62M 100.52% | 3.86B 26,290.12% | |
capital expenditure | -435.28M - | -547.24M 25.72% | -496.14M 9.34% | -536.11M 8.06% | -981.70M 83.11% | -566.69M 42.27% | -590.41M 4.19% | -602.85M 2.11% | -1.09B 80.39% | -562.74M 48.25% | -810.26M 43.98% | -598.08M 26.19% | -717.28M 19.93% | -559.05M 22.06% | -283.71M 49.25% | -579.83M 104.37% | -635.40M 9.58% | -574.46M 9.59% | -368.36M 35.88% | -421.36M 14.39% | -614.85M 45.92% | -658.65M 7.12% | -411.37M 37.54% | -501.31M 21.86% | -505.18M 0.77% | -639.40M 26.57% | -573.38M 10.33% | -475.20M 17.12% | -694.79M 46.21% | -530.53M 23.64% | -414.94M 21.79% | -368.60M 11.17% | -587.74M 59.45% | -676.62M 15.12% | -634.16M 6.28% | -522.15M 17.66% | -753.97M 44.40% | -647.77M 14.09% | -670.24M 3.47% | 355.90M 153.10% | -973.90M 373.64% | -736.20M 24.41% | -583.71M 20.71% | |
free cash flow | -55.82M - | -454.94M 715.04% | -258.24M 43.24% | -212.69M 17.64% | -519.63M 144.32% | -377.97M 27.26% | 3.79M 101.00% | -40.17M 1,158.55% | -226.64M 464.17% | -167.51M 26.09% | -43.42M 74.08% | 62.25M 243.36% | -115.23M 285.12% | 13.22M 111.48% | 498.76M 3,671.62% | 300.43M 39.76% | -290.75M 196.78% | 158.88M 154.64% | 792.14M 398.59% | 519.06M 34.47% | -1.01B 295.33% | -205.06M 79.77% | 1.12B 644.62% | 484.82M 56.59% | -1.33B 374.01% | -725.34M 45.40% | 1.97B 371.73% | 1.06B 46.19% | -1.53B 244.38% | 1.09B 171.31% | 2.11B 93.25% | 2.15B 2.09% | -1.77B 182.20% | -74.25M 95.81% | 2.93B 4,040.58% | -483.26M 116.52% | -3.73B 671.67% | -2.43B 34.80% | 2.28B 193.65% | 4.20B 84.59% | -3.77B 189.68% | -721.57M 80.86% | 3.28B 553.88% |
All numbers in (except ratios and percentages)