BR:COM:AMBEV
Ambev
- Stock
Last Close
2.15
22/11 21:00
Market Cap
33.39B
Beta: -
Volume Today
11.36M
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 | Sep '24 | ||
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net income | 4.75B - | 2.60B 45.34% | 2.22B 14.68% | 2.89B 30.46% | 4.66B 61.19% | 2.96B 36.41% | 2.59B 12.56% | 3.07B 18.38% | 4.26B 38.85% | 2.89B 32.04% | 2.17B 24.93% | 3.18B 46.52% | 4.83B 51.85% | 2.29B 52.63% | 2.12B 7.21% | 136.49M 93.58% | 3.30B 2,317.25% | 2.60B 21.27% | 2.42B 6.68% | 2.89B 19.30% | 3.46B 19.76% | 2.75B 20.63% | 2.62B 4.84% | 2.60B 0.44% | 4.22B 62.00% | 1.21B 71.29% | 1.27B 4.96% | 2.36B 85.56% | 6.89B 192.09% | 2.73B 60.33% | 2.93B 7.18% | 3.71B 26.73% | 3.75B 0.92% | 3.53B 5.82% | 3.06B 13.17% | 3.22B 4.93% | 5.08B 58.11% | 3.82B 24.87% | 2.60B 31.98% | 4.01B 54.55% | 4.39B 9.28% | 3.80B 13.30% | 2.40B 37.01% | 3.57B 48.83% | |
depreciation and amortization | 519.40M - | 534.80M 2.96% | 552.90M 3.38% | 593.80M 7.40% | 710.90M 19.72% | 671.50M 5.54% | 763.90M 13.76% | 753.87M 1.31% | 885.28M 17.43% | 863.84M 2.42% | 883.83M 2.31% | 847.50M 4.11% | 916.80M 8.18% | 827.57M 9.73% | 872.39M 5.42% | 917.67M 5.19% | 994.40M 8.36% | 869.10M 12.60% | 923.21M 6.23% | 1.07B 15.79% | 1.16B 8.68% | 1.05B 9.92% | 1.11B 5.99% | 1.26B 13.19% | 1.26B 0.68% | 1.17B 7.13% | 1.30B 10.92% | 1.33B 1.90% | 1.36B 2.81% | 1.26B 7.38% | 1.30B 2.89% | 1.37B 5.41% | 1.46B 6.71% | 1.33B 8.99% | 1.47B 10.42% | 1.52B 3.66% | 1.63B 7.15% | 1.53B 6.46% | 1.70B 11.60% | 1.67B 1.90% | 1.51B 9.49% | 1.63B 7.90% | 1.72B 5.37% | 1.73B 0.60% | |
deferred income tax | 613M - | 551.90M 9.97% | 256M 53.61% | 381.80M 49.14% | 816.90M 113.96% | 951.50M 16.48% | 169.20M 82.22% | 834.70M 393.32% | 1.68B 101.12% | 336.38M 79.96% | 226.58M 32.64% | -778.33M 443.51% | 530.30M 168.13% | 338.51M 36.17% | 220.46M 34.87% | 2.80B 1,169.09% | 1.72B 38.43% | 619.86M 64.01% | 179.56M 71.03% | -137.71M 176.69% | 1.13B 919.07% | 632.46M 43.93% | 364.10M 42.43% | 222M 39.03% | -463.90M 308.96% | 279.67M 160.29% | -163.10M 158.32% | 72.10M 144.21% | 1.57B 2,082.94% | 182.10M 88.43% | 687.50M 277.55% | -544.10M 179.14% | 357.20M 165.65% | 36.78M 89.70% | 474.57M 1,190.44% | -411.10M 186.63% | -755.90M 83.87% | 116.80M 115.45% | -160.80M 237.67% | 87.80M 154.60% | 910.46M 936.97% | 726.50M 20.21% | 332.00M 54.30% | 1.10B 232.32% | |
stock based compensation | 61.90M - | 44.50M 28.11% | 36.20M 18.65% | 35.50M 1.93% | 44.90M 26.48% | 45.90M 2.23% | 42.20M 8.06% | 53.06M 25.74% | 55.98M 5.51% | 37.96M 32.20% | 47.59M 25.38% | 39.33M 17.35% | 45.40M 15.42% | 44.95M 0.99% | 41.43M 7.83% | 40.81M 1.50% | 82.10M 101.17% | 33.85M 58.76% | 46.28M 36.69% | 38.24M 17.36% | 42.60M 11.39% | 45.40M 6.58% | 73.40M 61.67% | 40.80M 44.41% | 46.10M 12.99% | 51.80M 12.36% | 52.20M 0.78% | 63.90M 22.41% | 40.80M 36.15% | 105.14M 157.70% | 94.40M 10.22% | 108.10M 14.51% | 80M 25.99% | 77.93M 2.59% | 73.05M 6.26% | 66.95M 8.34% | 95.90M 43.23% | 77.20M 19.50% | 104.70M 35.62% | 87.80M 16.14% | 61.93M 29.47% | 101.30M 63.57% | 102.80M - | ||
change in working capital | 1.90B - | -1.37B 172.06% | -405.20M 70.38% | 79M 119.50% | 2.16B 2,633.92% | -1.26B 158.31% | 337.70M 126.82% | 1.48B 338.34% | 3.46B 133.88% | -2.69B 177.57% | -1.59B 40.64% | 939.15M 158.92% | 1.76B 87.36% | -1.47B 183.52% | -1.66B 12.82% | 488.04M 129.44% | 2.20B 351.67% | -2.11B 195.67% | -760.42M 63.94% | 411.94M 154.17% | 2.01B 388.11% | -1.20B 159.77% | -1.15B 4.69% | -135.60M 88.16% | 2.30B 1,795.28% | -995.13M 143.29% | -931.50M 6.39% | 2.24B 339.98% | 588.80M 73.66% | -781.30M 232.69% | -2.64B 238.38% | 1.03B 138.88% | 5.40B 425.03% | -3.03B 156.19% | -3.63B 19.86% | 412.30M 111.34% | 3.57B 766.16% | -4.84B 235.66% | -1.41B 70.86% | 896.80M 163.53% | 5.06B 464.60% | -3.97B 178.40% | -2.04B 48.68% | 1.04B 151.28% | |
accounts receivables | -861.70M - | -52.31M - | -815.68M - | 513.03M 162.90% | -256.34M 149.97% | 47.95M 118.71% | -373.09M 878.04% | -792.40M 112.39% | 86.78M 110.95% | -370.78M 527.28% | 19.20M 105.18% | ||||||||||||||||||||||||||||||||||
inventory | -228.80M - | -335.20M 46.50% | -71M 78.82% | 33.10M 146.62% | -215.80M 751.96% | -744.90M 245.18% | 224.70M 130.17% | -47.26M 121.03% | -114.11M 141.45% | -683.54M 499.02% | 272.57M 139.88% | 89.65M 67.11% | -115.70M 229.06% | -199.95M 72.82% | -85.77M 57.10% | 201.36M 334.77% | 20.60M 89.77% | -464.71M 2,355.89% | -125.16M 73.07% | -400.10M 219.67% | -177.20M 55.71% | -666.02M 275.86% | -166.10M 75.06% | 178.60M 207.53% | -190.50M 206.66% | -1.14B 499.84% | 10M 100.88% | 377.40M 3,674% | -548.20M 245.26% | -1.72B 214.16% | -518.10M 69.92% | 267.30M 151.59% | -1.53B 671.04% | -1.25B 17.97% | -923.85M 26.22% | -60.64M 93.44% | -851.40M 1,304.12% | -496.40M 41.70% | 333.80M 167.24% | 996.50M 198.53% | 466.81M 53.15% | -991.50M 312.40% | -357.87M 63.91% | 78.90M 122.05% | |
accounts payables | 2.99B - | 338.99M - | 1.29B - | 3.91B 203.40% | -4.09B 204.67% | -1.79B 56.17% | 273.35M 115.24% | 5.39B 1,871.44% | -3.06B 156.87% | -1.31B 57.30% | |||||||||||||||||||||||||||||||||||
other working capital | -1.03B - | -334.20M 67.64% | 45.90M 113.73% | 2.38B 5,075.60% | -514.40M 121.65% | 113M 121.97% | 1.53B 1,251.80% | 3.58B 134.11% | -2.00B 155.98% | -1.87B 6.76% | 849.50M 145.51% | 1.88B 120.75% | -1.27B 167.70% | -1.57B 23.83% | 2.18B - | -1.64B 175.29% | -635.26M 61.36% | 812.04M 227.83% | 2.19B 169.43% | -535.68M 124.48% | -979.30M 82.81% | -314.20M 67.92% | 2.49B 892.27% | 147.57M 94.07% | -941.50M 738.01% | 1.86B 297.34% | 1.14B 38.81% | 940.91M 17.25% | -2.13B 325.92% | 760.60M 135.78% | 6.92B 810.23% | -1.78B 125.72% | -2.71B 52.26% | -35K - | 46K 231.43% | 65K 41.30% | 34K 47.69% | 946.60M - | |||||||
other non cash items | 1.90B - | -782.10M 141.11% | -64.20M 91.79% | -1.05B 1,529.91% | 380.20M 136.33% | -140.20M 136.88% | -31.70M 77.39% | -700.12M 2,108.59% | 647.11M 192.43% | -3.66B 665.84% | 345.31M 109.43% | 313.74M 9.14% | -152.90M 148.73% | -46.79M 69.40% | 823.45M 1,859.81% | 183.13M 77.76% | 598.40M 226.77% | -1.22B 303.77% | 262.63M 121.54% | 983.74M 274.57% | 979.70M 0.41% | -1.19B 221.63% | 96.90M 108.13% | -434.90M 548.81% | 2.27B 622.14% | -177.54M 107.82% | 307.70M 273.31% | 1.02B 232.17% | -2.06B 301.99% | -665.92M 67.74% | -494.30M 25.77% | 723.10M 246.29% | 749M 3.58% | -1.42B 289.88% | 755.77M 153.14% | 1.30B 72.38% | 2.18B 67.63% | -1.27B 158.23% | 581.70M 145.75% | 1.16B 100.12% | 2.01B 72.90% | 121.70M 93.95% | 6.42B 5,178.60% | 561M 91.27% | |
net cash provided by operating activities | 9.75B - | 1.58B 83.81% | 2.59B 64.21% | 2.93B 13.23% | 8.77B 198.95% | 3.23B 63.15% | 3.87B 19.80% | 5.49B 41.75% | 10.99B 100.19% | -2.21B 120.16% | 2.08B 194.00% | 4.54B 118.29% | 7.93B 74.56% | 1.98B 74.98% | 2.42B 22.18% | 4.56B 88.23% | 8.90B 95.03% | 792.29M 91.10% | 3.08B 288.17% | 5.26B 70.95% | 8.79B 67.12% | 2.08B 76.32% | 3.11B 49.71% | 3.55B 14.07% | 9.63B 171.24% | 1.54B 83.97% | 1.84B 19.09% | 7.08B 285.00% | 8.39B 18.56% | 2.84B 66.20% | 1.87B 33.96% | 6.40B 241.51% | 11.79B 84.31% | 519.76M 95.59% | 2.20B 323.70% | 6.11B 177.42% | 11.81B 93.32% | -576.30M 104.88% | 3.42B 692.69% | 7.92B 131.96% | 13.95B 76.06% | 718.20M 94.85% | 3.36B 367.57% | 8.11B 141.46% | |
investments in property plant and equipment | -1.44B - | -875.80M 39.29% | -1.12B 27.95% | -1.22B 8.89% | -1.28B 4.61% | -719.50M 43.63% | -1.19B 65.00% | -1.28B 8.21% | -2.07B 61.11% | -707.28M 65.83% | -1.15B 62.77% | -902.00M 21.65% | -1.37B 52.12% | -559.50M 59.22% | -751.04M 34.23% | -727.63M 3.12% | -1.17B 60.18% | -472.68M 59.44% | -805.08M 70.32% | -940.40M 16.81% | -1.35B 43.85% | -546.06M 59.64% | -895.80M 64.05% | -1.62B 81.26% | -2.00B 23.42% | -1.35B 32.82% | -807.10M 40.05% | -1.15B 42.47% | -1.39B 21.26% | -1.33B 4.81% | -1.64B 23.53% | -1.70B 3.66% | -3.01B 77.11% | -888.54M 70.48% | -1.75B 97.30% | -1.86B 5.87% | -2.04B 9.67% | -1.15B 43.36% | -1.30B 12.38% | -1.28B 1.00% | -2.27B 77.18% | -1.02B 55.30% | -1.03B 1.21% | -1.19B 15.35% | |
acquisitions net | -9.90M - | 20.20M 304.04% | -9.10M - | -1.60M 82.42% | -48.10M 2,906.25% | -107.90M 124.32% | -19.48M 81.95% | -942.46M 4,738.82% | -1.70B 79.86% | -137.74M 91.87% | 56.64M 141.12% | -48M 184.75% | -332.73M 593.19% | 1.29M 100.39% | -871K 167.57% | -1M 14.81% | -3.07B 307,304.70% | -89.23M 97.10% | -39.23M 56.04% | 3.07B 7,923.35% | -44.56M 101.45% | -29.70M 33.35% | -3.70M 87.54% | 185.30M 5,108.11% | -279.33M 250.74% | -20.70M 92.59% | -106.90M 416.43% | -24.60M 76.99% | -88.65M 260.38% | -43.90M 50.48% | 18.20M 141.46% | -18.90M 203.85% | -2.38M 87.43% | -552K 76.77% | 15K 102.72% | -100K 766.67% | 23.83M 23,930% | 34.45M 44.55% | -46.50M 234.99% | 70.35M 251.29% | -300K 100.43% | 54.39M 18,230% | -200K 100.37% | ||
purchases of investments | 47.20M - | -133.20M 382.20% | -162M - | -185M 14.20% | -442.90M 139.41% | -9.20M 97.92% | -89.88M 876.96% | 166.34M 285.07% | 15.58M 90.63% | -61.45M 494.45% | -17.69M 71.21% | -37.50M 111.95% | 10.53M 128.09% | -10.34M - | -5M 51.63% | -12.80M 156% | 33.72M 363.44% | -12.90M 138.26% | -3.50M 72.87% | -14.64M 318.40% | 10.20M 169.65% | -50.30M 593.14% | -16.60M 67.00% | -75.28M 353.48% | -4.30M 94.29% | -1.41B 32,623.26% | -297.10M 78.89% | -351.72M 18.38% | -2.70M 99.23% | -821.60M 30,329.63% | -100K 99.99% | -30M - | 1K - | -6.50M 650,100% | -1.90M 70.77% | 2.09M 209.84% | 21K 98.99% | -799.70M 3,808,195.24% | -109.52M 86.30% | ||||||
sales maturities of investments | 312.70M - | 39.60M 87.34% | 34.60M 12.63% | 18.40M 46.82% | 74.40M 304.35% | 6.70M 90.99% | 252.20M 3,664.18% | 21.39M 91.52% | 465.06M 2,074.50% | 21.96M 95.28% | 33.20M 51.18% | 23.80M 28.32% | 20M 15.96% | 272.56M 1,262.78% | 18.60M 93.18% | 7.21M 61.27% | -3.92M 154.38% | 1.43M 136.55% | 3.34M 133.52% | 5.08M 51.97% | 1.20M 76.39% | 19.83M 1,552.58% | 10.20M 48.57% | 26.50M 159.80% | 1.20M 95.47% | 300K - | 66M - | 39.74M 39.78% | 809.40M 1,936.53% | 100K 99.99% | 125.20M 125,100% | 546.44M 336.46% | -204.62M 137.45% | 167.18M 181.70% | 904M 440.73% | 54.90M 93.93% | 44.80M 18.40% | 93.60M 108.93% | -54.81M 158.56% | 32.10M - | |||||
other investing activites | -100K - | 4.80M 4,900% | 19.40M 304.17% | 24.10M 24.23% | 600K 97.51% | 100K 83.33% | 12.20M 12,100% | 112K 99.08% | 122K 8.93% | 87K 28.69% | 17K 80.46% | 96K 464.71% | 60.90M 63,337.50% | 1.56M 97.44% | 15.27M 880.10% | 84.27M 451.86% | 73.22M 13.11% | -249K 100.34% | -29.03M 11,559.44% | -9.14M 68.52% | 51.50M 663.46% | 202.30M 292.81% | 10.70M 94.71% | 2.80M 73.83% | -78.70M 2,910.71% | 30.23M 138.41% | 16.90M 44.10% | 100K - | 5.04M 4,944% | 21.80M 332.20% | 26.30M 20.64% | 223.90M 751.33% | 37.27M 83.35% | 35.93M 3.59% | 39.81M 10.78% | 35.90M 9.82% | 70K 99.81% | -46K 165.71% | 23.41M 50,997.83% | 400.00K 98.29% | 100K 75.00% | 20.10M - | |||
net cash used for investing activites | -1.09B - | -944.40M 13.58% | -1.07B 12.94% | -1.35B 26.46% | -1.39B 2.91% | -1.20B 13.28% | -1.04B 13.61% | -1.37B 31.99% | -2.38B 73.45% | -2.36B 0.67% | -1.32B 44.30% | -839.16M 36.29% | -1.38B 64.06% | -607.58M 55.87% | -715.88M 17.82% | -647.37M 9.57% | -1.10B 70.26% | -3.56B 222.84% | -886.28M 75.09% | -996.59M 12.45% | 1.77B 277.15% | -383.13M 121.70% | -894.40M 133.44% | -1.65B 84.30% | -1.91B 16.03% | -1.67B 12.65% | -814.90M 51.22% | -2.66B 226.90% | -1.65B 38.06% | -1.72B 4.42% | -855.10M 50.37% | -2.48B 189.64% | -2.68B 8.22% | -307.20M 88.54% | -1.95B 535.53% | -1.65B 15.54% | -1.10B 33.55% | -1.08B 1.37% | -1.22B 12.74% | -1.21B 0.68% | -2.26B 86.49% | -1.78B 21.14% | -1.08B 39.12% | -1.13B 4.68% | |
debt repayment | -262.90M - | -559.10M 112.67% | -520.10M 6.98% | -253.90M 51.18% | -458.80M 80.70% | -4.84B 955.71% | -148.70M 96.93% | -256.65M 72.60% | -412.21M 60.61% | -228.33M 44.61% | -308.76M 35.23% | -877.43M 184.18% | -484.50M 44.78% | -1.49B 206.52% | -1.46B 1.52% | -1.67B 14.07% | -835M 49.95% | -95.65M 88.54% | -1.42B 1,381.72% | -1.46B 2.78% | -2.79B 91.81% | -246.89M 91.16% | -205.60M 16.72% | -1.05B 409.58% | -1.39B 32.64% | -175.63M 87.36% | -190.30M 8.35% | -147.20M 22.65% | -2.03B 1,277.92% | -660.50M 67.44% | -1.89B 186.75% | -239.10M 87.38% | -323.50M 35.30% | -211.76M 34.54% | -236.23M 11.55% | -325.78M 37.91% | -311.20M 4.47% | -305.90M 1.70% | -346.50M 13.27% | -362.30M 4.56% | -31.87M 91.20% | -28.40M 10.88% | -971.80M 3,321.82% | -350M 63.98% | |
common stock issued | 135.50M - | 1.20M 99.11% | 130.90M 10,808.33% | 17.80M 86.40% | 7.70M 56.74% | 6.90M 10.39% | 2.90M 57.97% | 496.54M 17,021.93% | 27K 99.99% | 464K 1,618.52% | 130.11M 27,940.30% | 1.45M 98.88% | 3.50M 141.05% | 1.24B 35,276.43% | 15.61M 98.74% | 194.36M 1,145.31% | 6.10M 96.86% | 6.19M 1.41% | 6.23M 0.70% | 8.72M 40.07% | 900K 89.68% | 2.52M 180.44% | 1.20M 52.46% | 9.09M 657.58% | -15K 100.16% | 86.55M 577,093.33% | 2.18B 2,421.92% | 113.30M 94.81% | 194.10M 71.32% | 468K 99.76% | 2.95M 530.56% | 50.30M - | 23.76M 52.76% | 2.30M - | 14.50M 530.43% | 20.23M 39.52% | 1.10M 94.56% | -43K 103.91% | 17.50M 40,797.67% | 14K 99.92% | |||||
common stock repurchased | -171.70M - | -5.40M 96.85% | -7.60M 40.74% | -10.70M 40.79% | -50.50M 371.96% | -50.30M 0.40% | -404.40M 703.98% | -383.48M 5.17% | 13.94M 103.64% | 773.12M 5,444.83% | -5.00M 100.65% | 1.51B 30,296.82% | 1.38B 8.86% | -48.38M 103.51% | 1.36B 2,903.39% | -11.95M 100.88% | 6.12M 151.21% | -8.60M 240.46% | 1.44B 16,807.51% | 1.63B 13.43% | 463.60M 71.55% | -1.33M 100.29% | -1.40M 5.03% | -14.26M 918.86% | -15M 5.16% | -4.47M 70.22% | -1.50M 66.42% | -100K 93.33% | -1.30M 1,200% | -38.43M 2,855.85% | -4.41M 88.52% | -1.30M - | -7.79M 499.31% | -48.00M 516.07% | -630K 98.69% | 2.34M 470.95% | -4.90M 309.67% | -20.23M 312.88% | -54.10M 167.41% | -39.84M 26.36% | -76.20M 91.27% | -291.08M 281.99% | -200K 99.93% | ||
dividends paid | -1.51B - | -3.92B 159.22% | -2.08B 46.99% | -2.55B 22.79% | -3.52B 38.05% | -4.96B 41.01% | -1.63B 67.19% | -2.48B 52.20% | -2.42B 2.20% | -2.10B 13.35% | -86.38M 95.89% | -2.16B 2,400.29% | -5.98B 177.10% | -1.13B 81.09% | -82.98M 92.67% | -2.65B 3,093.33% | -4.96B 87.00% | -1.10B 77.81% | -46.60M 95.76% | -2.54B 5,347.36% | -5.13B 102.06% | -53.01M 98.97% | -10.40M 80.38% | -163.60M 1,473.08% | -7.64B 4,572.56% | -46.55M 99.39% | -4.70M 89.90% | -130M 2,665.96% | -6.67B 5,030% | -1.24B 81.39% | -231.90M 81.32% | -24.60M 89.39% | -9.62B 38,995.93% | -22.01M 99.77% | -142.92M 549.45% | -117.57M 17.74% | -11.96B 10,072.41% | -38.20M 99.68% | -128.60M 236.65% | -125.40M 2.49% | -11.63B 9,174.15% | -11.60M 99.90% | -86.00M 641.39% | -89.90M 4.53% | |
other financing activites | -490.90M - | -55.10M 88.78% | -256.10M 364.79% | 291.30M 213.74% | 644.20M 121.15% | 4.03B 525.46% | -554.20M 113.75% | 540.24M 197.48% | -1.87B 446.85% | -1.14B 39.01% | -794.19M 30.50% | -731.13M 7.94% | -539.80M 26.17% | -429.86M 20.37% | -288.20M 32.96% | 165.70M 157.50% | -797.32M 581.18% | 1.72B 315.64% | 4.13M 99.76% | -277.76M 6,823.70% | -3.63B 1,207.91% | -85.12M 97.66% | -61M 28.34% | -57.93M 5.04% | -1.30B 2,142.45% | -7.49M 99.42% | -100K 98.66% | -697.50M 697,400% | -1.07B 54.05% | 161.82M 115.06% | -1.80B 1,212.70% | 418.70M 123.25% | -599.10M 243.09% | -2.50B 317.60% | 415.70M 116.62% | -482.51M 216.07% | -413.94M 14.21% | -681.80M 64.71% | -1.23B 80.62% | -861.30M 30.06% | -288.73M 66.48% | -2.26B 682.82% | -647.80M - | ||
net cash used provided by financing activities | -2.30B - | -4.53B 97.09% | -2.73B 39.82% | -2.50B 8.22% | -3.38B 34.81% | -5.82B 72.38% | -2.73B 53.05% | -2.08B 23.84% | -4.70B 125.63% | -2.70B 42.55% | -1.06B 60.54% | -2.26B 111.94% | -5.63B 149.53% | -1.86B 67.00% | -461.90M 75.13% | -3.97B 759.47% | -6.58B 65.62% | 521.56M 107.93% | -16.84M 103.23% | -2.63B 15,542.18% | -11.09B 321.00% | -383.83M 96.54% | -277.20M 27.78% | -1.27B 359.74% | -10.35B 711.99% | -147.58M 98.57% | 1.99B 1,445.76% | -861.50M 143.38% | -9.58B 1,011.90% | -1.78B 81.44% | -3.93B 120.95% | 155M 103.95% | -10.49B 6,868.52% | -2.72B 74.08% | -11.45M 99.58% | -926.49M 7,994.48% | -12.68B 1,268.63% | -1.02B 91.99% | -1.71B 67.92% | -1.40B 17.85% | -11.99B 755.23% | -2.30B 80.80% | -1.69B 26.37% | -1.09B 35.81% | |
effect of forex changes on cash | 99.50M - | -341.70M 443.42% | -66M 80.68% | 295.50M 547.73% | 213.10M 27.88% | 947.90M 344.81% | -172.20M 118.17% | 746.99M 533.79% | 215.95M 71.09% | -333.53M 254.45% | -155.45M 53.39% | 52.80M 133.97% | -106.10M 300.95% | -167.46M 57.83% | 254.29M 251.85% | -336.25M 232.23% | 788.40M 334.47% | -154.90M 119.65% | 493.09M 418.33% | -42.84M 108.69% | -198.50M 363.30% | 45.85M 123.10% | -569.50M 1,342.18% | 192M 133.71% | -490.50M 355.47% | 1.58B 421.72% | 533.80M 66.17% | 679.40M 27.28% | -1.06B 255.40% | 859.55M 181.41% | -1.20B 239.76% | 492.80M 141.02% | 231.50M 53.02% | -1.29B 658.82% | 575.80M 144.51% | 129.23M 77.56% | -456.60M 453.33% | -121.80M 73.32% | -534.70M 339.00% | 88.60M 116.57% | -1.06B 1,291.24% | 149.10M 114.13% | -256.60M - | ||
net change in cash | 6.45B - | -4.24B 165.76% | -1.27B 70.06% | -623.50M 50.91% | 4.22B 776.97% | -2.84B 167.36% | -72.10M 97.46% | 2.78B 3,958.84% | 4.13B 48.37% | -7.61B 284.36% | -455.03M 94.02% | 1.50B 430.23% | 821.90M 45.30% | -647.71M 178.81% | 1.50B 331.76% | -389.59M 125.95% | 2.01B 616.44% | -2.40B 219.25% | 2.67B 211.09% | 1.58B 40.60% | -738.50M 146.64% | 1.36B 284.03% | 1.37B 1.03% | 821.40M 40.17% | -3.12B 479.39% | 1.30B 141.84% | 3.54B 171.79% | 4.23B 19.46% | -3.89B 191.92% | 195.73M 105.03% | -4.11B 2,200.21% | 4.57B 211.15% | -1.15B 125.11% | -3.80B 231.25% | 814.22M 121.42% | 3.66B 349.90% | -2.42B 166.11% | -2.80B 15.41% | -43.90M 98.43% | 5.40B 12,399.32% | -1.35B 125.09% | -3.21B 137.25% | 1.31B 140.75% | 5.63B 329.81% | |
cash at beginning of period | -4.48B - | 11.54B 357.42% | 7.30B 36.77% | 6.03B 17.41% | -13.32B 321.08% | 9.62B 172.24% | 6.78B 29.55% | 6.71B 1.06% | 9.49B 41.48% | 13.62B 43.50% | 6.01B 55.89% | 5.55B 7.57% | -11.56B 308.20% | 7.88B 168.14% | 7.23B 8.22% | 8.73B 20.77% | -15.96B 282.81% | 10.35B 164.87% | 7.95B 23.18% | 10.62B 33.51% | 12.20B 14.91% | 11.46B 6.05% | 12.82B 11.86% | 14.20B 10.71% | 15.02B 5.79% | 11.90B 20.75% | 13.20B 10.96% | 16.75B 26.84% | 20.98B 25.28% | 17.09B 18.55% | 17.29B 1.15% | 13.18B 23.78% | 17.74B 34.68% | 16.60B 6.47% | 12.80B 22.90% | 13.61B 6.36% | 17.27B 26.91% | 14.85B 14.02% | 12.06B 18.82% | 12.01B 0.36% | 17.41B 44.96% | 16.06B 7.78% | 12.84B 20.02% | 14.15B 10.20% | |
cash at end of period | 1.97B - | 7.30B 270.45% | 6.03B 17.41% | 5.40B 10.35% | -9.10B 268.46% | 6.78B 174.50% | 6.71B 1.06% | 9.49B 41.48% | 13.62B 43.50% | 6.01B 55.89% | 5.55B 7.57% | 7.05B 27.06% | -10.74B 252.20% | 7.23B 167.32% | 8.73B 20.77% | 8.34B 4.46% | -13.95B 267.22% | 7.95B 157.02% | 10.62B 33.51% | 12.20B 14.91% | 11.46B 6.05% | 12.82B 11.86% | 14.20B 10.71% | 15.02B 5.79% | 11.90B 20.75% | 13.20B 10.96% | 16.75B 26.84% | 20.98B 25.28% | 17.09B 18.55% | 17.29B 1.15% | 13.18B 23.78% | 17.74B 34.68% | 16.60B 6.47% | 12.80B 22.90% | 13.61B 6.36% | 17.27B 26.91% | 14.85B 14.02% | 12.06B 18.82% | 12.01B 0.36% | 17.41B 44.95% | 16.06B 7.77% | 12.84B 20.02% | 14.15B 10.20% | 19.78B 39.78% | |
operating cash flow | 9.75B - | 1.58B 83.81% | 2.59B 64.21% | 2.93B 13.23% | 8.77B 198.95% | 3.23B 63.15% | 3.87B 19.80% | 5.49B 41.75% | 10.99B 100.19% | -2.21B 120.16% | 2.08B 194.00% | 4.54B 118.29% | 7.93B 74.56% | 1.98B 74.98% | 2.42B 22.18% | 4.56B 88.23% | 8.90B 95.03% | 792.29M 91.10% | 3.08B 288.17% | 5.26B 70.95% | 8.79B 67.12% | 2.08B 76.32% | 3.11B 49.71% | 3.55B 14.07% | 9.63B 171.24% | 1.54B 83.97% | 1.84B 19.09% | 7.08B 285.00% | 8.39B 18.56% | 2.84B 66.20% | 1.87B 33.96% | 6.40B 241.51% | 11.79B 84.31% | 519.76M 95.59% | 2.20B 323.70% | 6.11B 177.42% | 11.81B 93.32% | -576.30M 104.88% | 3.42B 692.69% | 7.92B 131.96% | 13.95B 76.06% | 718.20M 94.85% | 3.36B 367.57% | 8.11B 141.46% | |
capital expenditure | -1.44B - | -875.80M 39.29% | -1.12B 27.95% | -1.22B 8.89% | -1.28B 4.61% | -719.50M 43.63% | -1.19B 65.00% | -1.28B 8.21% | -2.07B 61.11% | -707.28M 65.83% | -1.15B 62.77% | -902.00M 21.65% | -1.37B 52.12% | -559.50M 59.22% | -751.04M 34.23% | -727.63M 3.12% | -1.17B 60.18% | -472.68M 59.44% | -805.08M 70.32% | -940.40M 16.81% | -1.35B 43.85% | -546.06M 59.64% | -895.80M 64.05% | -1.62B 81.26% | -2.00B 23.42% | -1.35B 32.82% | -807.10M 40.05% | -1.15B 42.47% | -1.39B 21.26% | -1.33B 4.81% | -1.64B 23.53% | -1.70B 3.66% | -3.01B 77.11% | -888.54M 70.48% | -1.75B 97.30% | -1.86B 5.87% | -2.04B 9.67% | -1.15B 43.36% | -1.30B 12.38% | -1.28B 1.00% | -2.27B 77.18% | -1.02B 55.30% | -1.03B 1.21% | -1.19B 15.35% | |
free cash flow | 8.30B - | 702.20M 91.54% | 1.47B 109.44% | 1.71B 16.54% | 7.50B 337.30% | 2.51B 66.48% | 2.68B 6.85% | 4.20B 56.58% | 8.92B 112.13% | -2.92B 132.77% | 930.62M 131.85% | 3.64B 291.41% | 6.56B 80.12% | 1.42B 78.28% | 1.67B 17.45% | 3.84B 129.23% | 7.74B 101.64% | 319.62M 95.87% | 2.27B 610.33% | 4.32B 90.14% | 7.43B 72.19% | 1.53B 79.36% | 2.22B 44.60% | 1.93B 13.06% | 7.63B 295.70% | 197.74M 97.41% | 1.03B 421.75% | 5.93B 474.73% | 7.00B 18.04% | 1.51B 78.43% | 233.80M 84.51% | 4.70B 1,909.62% | 8.78B 86.91% | -368.78M 104.20% | 449.11M 221.78% | 4.25B 847.08% | 9.78B 129.82% | -1.73B 117.69% | 2.12B 222.59% | 6.64B 213.22% | 11.68B 75.84% | -297.70M 102.55% | 2.33B 882.63% | 6.92B 197.11% |
All numbers in USD (except ratios and percentages)