COM:3M
3M Company
- Stock
Last Close
127.32
22/11 21:00
Market Cap
70.40B
Beta: -
Volume Today
2.02M
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 | 1.12B - | 1.23B 9.77% | 1.28B 4.73% | 1.31B 2.18% | 1.18B 10.07% | 1.20B 1.87% | 1.30B 8.49% | 1.30B 0.38% | 1.04B 19.95% | 1.28B 23.00% | 1.29B 1.17% | 1.33B 2.94% | 1.16B 13.15% | 1.33B 14.71% | 1.58B 19.53% | 1.43B 9.59% | 525M 63.36% | 606M 15.43% | 1.86B 207.26% | 1.55B 16.97% | 1.35B 12.74% | 893M 33.80% | 1.13B 26.65% | 1.59B 40.41% | 970M 38.92% | 1.29B 33.40% | 1.29B 0.54% | 1.42B 10.10% | 1.39B 1.91% | 1.63B 17.05% | 1.52B 6.27% | 1.44B 5.77% | 1.34B 6.75% | 1.30B 2.76% | 82M 93.71% | 3.86B 4,610.98% | 543M 85.94% | 981M 80.66% | -6.84B 796.84% | -2.07B 69.70% | 947M 145.73% | 933M 1.48% | 1.20B 29.05% | 1.32B 9.88% | |
depreciation and amortization | 357M - | 350M 1.96% | 358M 2.29% | 350M 2.23% | 350M 0% | 339M 3.14% | 344M 1.47% | 355M 3.20% | 397M 11.83% | 356M 10.33% | 366M 2.81% | 368M 0.55% | 384M 4.35% | 438M 14.06% | 380M 13.24% | 377M 0.79% | 349M 7.43% | 382M 9.46% | 380M 0.52% | 355M 6.58% | 371M 4.51% | 375M 1.08% | 376M 0.27% | 379M 0.80% | 463M 22.16% | 440M 4.97% | 492M 11.82% | 481M 2.24% | 498M 3.53% | 460M 7.63% | 472M 2.61% | 476M 0.85% | 507M 6.51% | 459M 9.47% | 462M 0.65% | 450M 2.60% | 460M 2.22% | 466M 1.30% | 449M 3.65% | 535M 19.15% | 537M 0.37% | 430M 19.93% | 301M 30% | 310M 2.99% | |
deferred income tax | -113M - | -83M 26.55% | 47M 156.63% | -25M 153.19% | -85M 240% | 44M 151.76% | 251M 470.45% | 98M 60.96% | 2M 97.96% | -38M 2,000% | -96M 152.63% | 34M 135.42% | 107M 214.71% | -84M 178.50% | -36M 57.14% | 15M 141.67% | 212M 1,313.33% | -103M 148.58% | 102M 199.03% | -72M 170.59% | 16M 122.22% | -56M 450% | -18M 67.86% | -14M 22.22% | -185M 1,221.43% | 29M 115.68% | 12M 58.62% | -98M 916.67% | -108M 10.20% | 16M 114.81% | 75M 368.75% | -246M 428% | -11M 95.53% | -49M 345.45% | -402M 720.41% | -44M 89.05% | -168M 281.82% | -93M 44.64% | -2.45B 2,538.71% | -921M 62.47% | -387M 57.98% | 144M 137.21% | -29M 120.14% | 178M 713.79% | |
stock based compensation | 43M - | 122M 183.72% | 52M 57.38% | 47M 9.62% | 59M 25.53% | 138M 133.90% | 49M 64.49% | 46M 6.12% | 43M 6.52% | 144M 234.88% | 49M 65.97% | 51M 4.08% | 54M 5.88% | 147M 172.22% | 59M 59.86% | 60M 1.69% | 58M 3.33% | 159M 174.14% | 49M 69.18% | 50M 2.04% | 44M 12% | 130M 195.45% | 52M 60% | 48M 7.69% | 48M 0% | 120M 150% | 52M 56.67% | 44M 15.38% | 46M 4.55% | 131M 184.78% | 53M 59.54% | 43M 18.87% | 47M 9.30% | 135M 187.23% | 47M 65.19% | 44M 6.38% | 37M 15.91% | 135M 264.86% | 41M 69.63% | 46M 12.20% | 52M 13.04% | 42M - | |||
change in working capital | 602M - | -284M 147.18% | -356M 25.35% | -38M 89.33% | 578M 1,621.05% | -271M 146.89% | -899M 231.73% | -147M 83.65% | 527M 458.50% | -64M 112.14% | -556M 768.75% | 184M 133.09% | 429M 133.15% | -285M 166.43% | -277M 2.81% | -245M 11.55% | 1.17B 575.92% | -345M 129.59% | -376M 8.99% | -167M 55.59% | 616M 468.86% | -259M 142.05% | -260M 0.39% | 485M 286.54% | 837M 72.58% | -270M 132.26% | 317M 217.41% | 207M 34.70% | 204M 1.45% | -312M 252.94% | -399M 27.88% | -137M 65.66% | 97M 170.80% | -68M 170.10% | -834M 1,126.47% | -419M 49.76% | 651M 255.37% | 17M 97.39% | -583M 3,529.41% | 180M 130.87% | 703M 290.56% | -1.38B - | 1.40B 201.31% | ||
accounts receivables | 306M - | -347M 213.40% | -137M 60.52% | -103M 24.82% | 319M 409.71% | -296M 192.79% | -150M 49.32% | -32M 78.67% | 420M 1,412.50% | -245M 158.33% | -174M 28.98% | -50M 71.26% | 156M 412% | -237M 251.92% | -175M 26.16% | -183M 4.57% | 350M 291.26% | -260M 174.29% | -346M 33.08% | 10M 102.89% | 291M 2,810% | -78M 126.80% | -180M 130.77% | 244M 235.56% | 359M 47.13% | -143M 139.83% | 384M 368.53% | -128M 133.33% | 52M 140.63% | -205M 494.23% | -132M 35.61% | 13M 109.85% | 202M 1,453.85% | -189M 193.56% | -268M 41.80% | -10M 96.27% | 362M 3,720.00% | -73M 120.17% | -320M 338.36% | 22M 106.88% | 201M 813.64% | -76M 137.81% | -143M 88.16% | 132M 192.31% | |
inventory | 69M - | -131M 289.86% | -111M 15.27% | 10M 109.01% | 119M 1,090% | -131M 210.08% | -138M 5.34% | 130M 194.20% | 142M 9.23% | -37M 126.06% | -5M 86.49% | 27M 640% | 72M 166.67% | -149M 306.94% | -198M 32.89% | -89M 55.05% | 49M 155.06% | -209M 526.53% | -128M 38.76% | -225M 75.78% | 53M 123.56% | -178M 435.85% | 253M 242.13% | 180M 28.85% | 115M 36.11% | -207M 280% | 9M 104.35% | 241M 2,577.78% | -134M 155.60% | -304M 126.87% | -340M 11.84% | -179M 47.35% | -80M 55.31% | -319M 298.75% | -518M 62.38% | -181M 65.06% | 389M 314.92% | 91M 76.61% | 10M 89.01% | 135M 1,250% | 331M 145.19% | -141M 142.60% | -129M 8.51% | 98M 175.97% | |
accounts payables | 42M - | 84M 100% | -27M 132.14% | -2M 92.59% | 20M 1,100% | 56M 180% | -90M 260.71% | -78M 13.33% | 121M 255.13% | -116M 195.87% | 59M 150.86% | -50M 184.75% | 255M 610% | -124M 148.63% | 64M 151.61% | 35M 45.31% | 49M 40% | -88M 279.59% | 76M 186.36% | 160M 110.53% | 260M 62.50% | -3M 101.15% | -170M 5,566.67% | -49M 71.18% | 105M 314.29% | 12M 88.57% | -281M 2,441.67% | 221M 178.65% | 300M 35.75% | 155M 48.33% | 256M 65.16% | -71M 127.73% | 178M 350.70% | 261M 46.63% | 140M 46.36% | -226M 261.43% | -64M 71.68% | 36M 156.25% | 99M 175% | -17M 117.17% | 20M 217.65% | 220M 1,000% | -54M 124.55% | -158M 192.59% | |
other working capital | 185M - | 110M 40.54% | -81M 173.64% | 57M 170.37% | 120M 110.53% | 100M 16.67% | -521M 621% | -167M 67.95% | -156M 6.59% | 334M 314.10% | -436M 230.54% | 257M 158.94% | -54M 121.01% | 225M 516.67% | 32M 85.78% | -8M 125% | 718M 9,075% | 212M 70.47% | 22M 89.62% | -112M 609.09% | 12M 110.71% | -163M - | 110M 167.48% | 258M 134.55% | 68M 73.64% | 205M 201.47% | -127M 161.95% | -14M 88.98% | 42M 400% | -183M 535.71% | 100M 154.64% | -203M 303% | 179M 188.18% | -188M 205.03% | -2M 98.94% | -36M 1,700% | -37M 2.78% | -372M 905.41% | 40M 110.75% | 151M 277.50% | -1.05B - | 1.83B 273.88% | |||
other non cash items | -12M - | -238M 1,883.33% | 256M 207.56% | 66M 74.22% | 102M 54.55% | -371M 463.73% | 290M 178.17% | 14M 95.17% | 330M 2,257.14% | -416M 226.06% | 229M 155.05% | -60M 126.20% | 79M 231.67% | -554M 801.27% | -69M 87.55% | 110M 259.42% | -450M 509.09% | -556M 23.56% | -118M 78.78% | 427M 461.86% | -138M 132.32% | -35M 74.64% | 381M 1,188.57% | -464M 221.78% | 205M 144.18% | -400M 295.12% | -255M 36.25% | 429M 268.24% | 485M 13.05% | -234M 148.25% | 161M 168.80% | 301M 86.96% | 25M 91.69% | -769M 3,176% | 1.77B 330.43% | -2.36B 233.35% | 399M 116.89% | -231M 157.89% | 10.89B 4,815.15% | 4.14B 61.98% | 134M 96.76% | 1.85B - | -5.04B 372.03% | ||
net cash provided by operating activities | 1.99B - | 1.09B 45.21% | 1.64B 50.18% | 1.71B 4.33% | 2.18B 27.59% | 1.08B 50.53% | 1.34B 23.89% | 1.66B 24.36% | 2.34B 40.50% | 1.26B 46.11% | 1.28B 1.98% | 1.91B 48.48% | 2.21B 15.78% | 988M 55.27% | 1.64B 66.19% | 1.75B 6.58% | 1.86B 6.29% | 143M 92.31% | 1.90B 1,227.97% | 2.14B 12.64% | 2.26B 5.56% | 1.05B 53.59% | 1.66B 58.59% | 2.02B 21.66% | 2.34B 15.63% | 1.21B 48.12% | 1.91B 57.05% | 2.48B 30.18% | 2.52B 1.41% | 1.69B 32.88% | 1.89B 11.79% | 1.87B 0.69% | 2.00B 6.99% | 1.01B 49.58% | 1.13B 11.47% | 1.53B 35.85% | 1.92B 25.54% | 1.27B 33.66% | 1.51B 18.35% | 1.91B 26.57% | 1.99B 3.98% | 767M 61.38% | 1.02B 33.12% | -1.79B 275.02% | |
investments in property plant and equipment | -543M - | -293M 46.04% | -341M 16.38% | -369M 8.21% | -490M 32.79% | -291M 40.61% | -370M 27.15% | -354M 4.32% | -446M 25.99% | -314M 29.60% | -323M 2.87% | -347M 7.43% | -436M 25.65% | -287M 34.17% | -302M 5.23% | -325M 7.62% | -459M 41.23% | -304M 33.77% | -365M 20.07% | -377M 3.29% | -531M 40.85% | -391M 26.37% | -421M 7.67% | -349M 17.10% | -538M 54.15% | -332M 38.29% | -379M 14.16% | -368M 2.90% | -422M 14.67% | -310M 26.54% | -394M 27.10% | -343M 12.94% | -556M 62.10% | -424M 23.74% | -384M 9.43% | -435M 13.28% | -506M 16.32% | -475M 6.13% | -377M 20.63% | -405M 7.43% | -358M 11.60% | -375M 4.75% | -269M 28.27% | 644M 339.41% | |
acquisitions net | 451M - | -599M 232.82% | -94M 84.31% | 179M 290.43% | 252M 40.78% | -150M 159.52% | -3M 98% | -2.76B 91,800% | -4M 99.85% | -4M 0% | -13M - | 1M 107.69% | 53M 5,200% | 862M 1,526.42% | -12M 101.39% | -1.81B 14,966.67% | 40M 102.21% | 779M 1,847.50% | 388M 50.19% | 40M 89.69% | -698M 1,845% | 230M - | -4.28B 1,960.87% | 61M 101.43% | 487M 698.36% | 3M 99.38% | 32M - | 11M 65.63% | 13M - | 478M - | 135M 71.76% | 3M 97.78% | 3M 0% | 57M 1,800% | 5M 91.23% | 32M - | -53M 265.63% | ||||||||
purchases of investments | -451M - | -2M 99.56% | -248M 12,300% | -179M 27.82% | -252M 40.78% | -191M 24.21% | -150M 21.47% | -145M 3.33% | -166M 14.48% | -61M 63.25% | -285M 367.21% | -181M 36.49% | 79M 143.65% | -213M 369.62% | -194M 8.92% | -648M 234.02% | -488M 24.69% | -517M 5.94% | -447M 13.54% | -388M 13.20% | -476M 22.68% | -142M 70.17% | -240M 69.01% | -166M 30.83% | -718M 332.53% | -318M 55.71% | -316M 0.63% | -435M 37.66% | -510M 17.24% | -428M 16.08% | -760M 77.57% | -622M 18.16% | -392M 36.98% | -125M 68.11% | -393M 214.40% | -322M 18.07% | -410M 27.33% | -364M 11.22% | -411M 12.91% | -368M 10.46% | -323M 12.23% | -399M 23.53% | -544M 36.34% | -1.28B 134.74% | |
sales maturities of investments | 314M - | 599M 90.76% | 383M 36.06% | 250M 34.73% | 371M 48.40% | 414M 11.59% | 514M 24.15% | 328M 36.19% | 44M 86.59% | 164M 272.73% | 285M 73.78% | 345M 21.05% | 453M 31.30% | 138M 69.54% | -2M 101.45% | 202M 10,200% | 609M 201.49% | 473M 22.33% | 199M 57.93% | 42M 78.89% | -45M 207.14% | 369M 920.00% | 636M 72.36% | 94M 85.22% | 178M 89.36% | 207M 16.29% | 769M 271.50% | 263M 65.80% | 572M 117.49% | 318M 44.41% | 468M 47.17% | 577M 23.29% | 1.04B 80.76% | 217M 79.19% | 239M 10.14% | 412M 72.38% | 393M 4.61% | 450M 14.50% | 495M 10% | 347M 29.90% | 368M 6.05% | 388M 5.43% | 319M 17.78% | 315M 1.25% | |
other investing activites | 75M - | 8M 89.33% | 8M 0% | 120M 1,400% | 101M 15.83% | 191M 89.11% | 175M 8.38% | 151M 13.71% | 366M 142.38% | -65M 117.76% | -27M 58.46% | -347M 1,185.19% | -327M 5.76% | 219M 166.97% | 153M 30.14% | 2M 98.69% | -586M 29,400% | 589M 200.51% | 460M 21.90% | 66M 85.65% | 596M 803.03% | -363M 160.91% | 15M 104.13% | 281M 1,773.33% | 59M 79.00% | 7M 88.14% | 16M 128.57% | 14M 12.50% | 101M 621.43% | 19M 81.19% | 1M 94.74% | -1M 200% | 20M 2,100% | 56M 180% | -13M 123.21% | 23M 276.92% | 57M - | 82M 43.86% | 7M 91.46% | -7M 200% | -1M 85.71% | 57M 5,800% | |||
net cash used for investing activites | -154M - | -287M 86.36% | -292M 1.74% | 1M 100.34% | -18M 1,900% | -27M 50% | 166M 714.81% | -2.78B 1,772.89% | -206M 92.58% | -280M 35.92% | -350M 25% | -543M 55.14% | -230M 57.64% | -90M 60.87% | 517M 674.44% | -781M 251.06% | -2.73B 249.81% | 281M 110.29% | 626M 122.78% | -269M 142.97% | -416M 54.65% | -1.23B 194.47% | -10M 99.18% | 90M 1,000% | -5.30B 5,987.78% | -375M 92.92% | 577M 253.87% | -523M 190.64% | -259M 50.48% | -369M 42.47% | -674M 82.66% | -389M 42.28% | 115M 129.56% | -263M 328.70% | -551M 109.51% | 156M 128.31% | -388M 348.72% | -386M 0.52% | -233M 39.64% | -287M 23.18% | -301M 4.88% | -393M 30.56% | -463M 17.81% | -1.20B 160.04% | |
debt repayment | -6M - | -64M 966.67% | -55M 14.06% | -1.43B 2,503.64% | -74M 94.83% | -4M 94.59% | -10M 150% | -783M 7,730% | -7M 99.11% | -138M 1,871.43% | -637M 361.59% | -567M 10.99% | -299M 47.27% | -68M 77.26% | -695M 922.06% | -173M 75.11% | -312M 80.35% | -6M 98.08% | -807M 13,350% | -450M 44.24% | -578M 28.44% | -246M 57.44% | -625M 154.07% | -3.83B 512.16% | -1.84B 51.78% | -2.21B 19.62% | -1.15B 48.07% | -1.33B 16.14% | -1.00B 24.49% | -450M 55.22% | -694M - | -579M 16.57% | -600M 3.63% | -4M 99.33% | -71M 1,675% | -1.15B 1,519.72% | -652M 43.30% | -632M 3.07% | -652M 3.16% | -5.51B - | |||||
common stock issued | 237M - | 267M 12.66% | 318M 19.10% | 154M 51.57% | 229M 48.70% | 309M 34.93% | 141M 54.37% | 68M 51.77% | 117M 72.06% | 357M 205.13% | 255M 28.57% | 129M 49.41% | 63M 51.16% | 315M 400% | 181M 42.54% | 86M 52.49% | 152M 76.74% | 219M 44.08% | 86M 60.73% | 96M 11.63% | 84M 12.50% | 215M 155.95% | 150M 30.23% | 72M 52% | 110M 52.78% | 149M 35.45% | 87M 41.61% | 89M 2.30% | 104M 16.85% | 293M 181.73% | 67M - | 164M 144.78% | 83M - | 71M 14.46% | 187M 163.38% | 31M 83.42% | 765M 2,367.74% | 563M 26.41% | 18M 96.80% | 12M 33.33% | 38M 216.67% | ||||
common stock repurchased | -1.67B - | -1.71B 2.03% | -1.43B 16.51% | -1.24B 13.11% | -1.28B 3.23% | -886M 30.73% | -1.70B 91.31% | -1.52B 10.15% | -1.13B 25.54% | -1.23B 8.20% | -828M 32.52% | -774M 6.52% | -924M 19.38% | -690M 25.32% | -494M 28.41% | -380M 23.08% | -504M 32.63% | -937M 85.91% | -1.60B 70.76% | -1.06B 33.50% | -1.27B 19.27% | -701M 44.76% | -400M 42.94% | -142M 64.50% | -164M 15.49% | -365M 122.56% | -1M 99.73% | -6M 500% | -2M 66.67% | -231M 11,450% | -503M 117.75% | -527M 4.77% | -938M 77.99% | -773M 17.59% | -155M - | -536M 245.81% | -29M 94.59% | -31M 6.90% | -2M 93.55% | -2M 0% | -21M 950% | -400M 1,804.76% | -675M 68.75% | ||
dividends paid | -423M - | -566M 33.81% | -556M 1.77% | -550M 1.08% | -544M 1.09% | -652M 19.85% | -646M 0.92% | -635M 1.70% | -628M 1.10% | -672M 7.01% | -672M 0% | -670M 0.30% | -664M 0.90% | -702M 5.72% | -701M 0.14% | -701M 0% | -699M 0.29% | -810M 15.88% | -802M 0.99% | -794M 1.00% | -787M 0.88% | -830M 5.46% | -830M 0% | -828M 0.24% | -828M 0% | -847M 2.29% | -846M 0.12% | -847M 0.12% | -848M 0.12% | -858M 1.18% | -858M 0% | -856M 0.23% | -848M 0.93% | -852M 0.47% | -848M 0.47% | -850M 0.24% | -819M 3.65% | -827M 0.98% | -828M 0.12% | -828M 0% | -828M 0% | -386M - | -383M 0.78% | ||
other financing activites | 263M - | 672M 155.51% | 534M 20.54% | 1.18B 120.60% | -462M 139.22% | 79M 117.10% | 1.89B 2,292.41% | 2.65B 40.37% | -302M 111.38% | 254M 184.11% | 1.28B 403.94% | 1.13B 11.72% | -22M 101.95% | -6M 72.73% | 4M 166.67% | 325M 8,025% | 2.41B 640.62% | 1.58B 34.36% | -19M 101.20% | 759M 4,094.74% | 398M 47.56% | 1.82B 357.29% | -30M 101.65% | 7.53B 25,193.33% | 276M 96.33% | 4.38B 1,486.23% | -603M 113.77% | -2M 99.67% | -51M 2,450% | -5M 90.20% | 178M 3,660% | 84M 52.81% | 1M 98.81% | -14M 1,500% | 400M 2,957.14% | -7M 101.75% | 40M 671.43% | 1.10B 2,657.50% | 677M 38.62% | -7M 101.03% | -5M 28.57% | 5.46B 109,280% | -584M 110.70% | 5.44B 1,032.19% | |
net cash used provided by financing activities | -1.60B - | -1.40B 12.73% | -1.19B 15.30% | -1.89B 59.41% | -2.13B 12.76% | -1.15B 45.82% | -320M 72.27% | -220M 31.25% | -1.95B 788.18% | -1.43B 27.02% | -602M 57.78% | -752M 24.92% | -1.85B 145.48% | -1.15B 37.65% | -1.71B 48.13% | -843M 50.56% | 1.04B 223.84% | 46M 95.59% | -3.14B 6,930.43% | -1.45B 53.76% | -2.15B 48.11% | 258M 111.99% | -1.74B 772.48% | 2.80B 261.61% | -2.45B 187.41% | 1.11B 145.21% | -2.51B 326.44% | -2.10B 16.42% | -1.80B 14.07% | -1.25B 30.58% | -1.18B 5.44% | -1.30B 9.81% | -2.41B 85.68% | -2.05B 14.84% | -1.05B 48.98% | -933M 10.97% | -1.31B 40.94% | -716M 45.55% | -803M 12.15% | -704M 12.33% | -924M 31.25% | 4.62B 600.11% | -1.36B 129.39% | -1.08B 20.10% | |
effect of forex changes on cash | 5M - | -33M 760% | 8M 124.24% | -19M 337.50% | -67M 252.63% | -32M 52.24% | 8M 125% | -45M 662.50% | 15M 133.33% | -15M 200% | 18M 220.00% | 7M 61.11% | -43M 714.29% | 28M 165.12% | 27M 3.57% | 51M 88.89% | 50M 1.96% | -32M 164% | -73M 128.13% | -33M 54.79% | -22M 33.33% | 4M 118.18% | -6M 250% | -34M 466.67% | 34M 200% | -46M 235.29% | -7M 84.78% | 42M 700% | 59M 40.48% | -66M 211.86% | 29M 143.94% | -3M 110.34% | -22M 633.33% | -11M 50% | -53M 381.82% | -72M 35.85% | 32M 144.44% | -4M 112.50% | -39M 875% | -37M 5.13% | 32M 186.49% | -17M 153.13% | 43M - | ||
net change in cash | 241M - | -627M 360.17% | 171M 127.27% | -196M 214.62% | -32M 83.67% | -106M 231.25% | 1.19B 1,224.53% | -1.38B 215.60% | 193M 114.01% | -461M 338.86% | 351M 176.14% | 620M 76.64% | 90M 85.48% | -225M 350% | 481M 313.78% | 177M 63.20% | 222M 25.42% | 438M 97.30% | -690M 257.53% | 384M 155.65% | -332M 186.46% | 85M 125.60% | -89M 204.71% | 4.88B 5,585.39% | -5.38B 210.16% | 1.90B 135.33% | -34M 101.79% | -98M 188.24% | 513M 623.47% | 2M 99.61% | 59M 2,850% | 183M 210.17% | -314M 271.58% | -1.32B 319.43% | -525M 60.14% | 682M 229.90% | 251M 63.20% | 169M 32.67% | 434M 156.80% | 882M 103.23% | 793M 10.09% | 4.98B 527.74% | -828M 116.63% | -4.03B 387.08% | |
cash at beginning of period | 2.34B - | 2.58B 10.30% | 1.95B 24.29% | 2.13B 8.75% | 1.93B 9.22% | 1.90B 1.66% | 1.79B 5.59% | 2.98B 66.55% | 1.60B 46.20% | 1.80B 12.02% | 1.34B 25.64% | 1.69B 26.25% | 2.31B 36.73% | 2.40B 3.90% | 2.17B 9.38% | 2.65B 22.14% | 2.83B 6.67% | 3.05B 7.84% | 3.49B 14.35% | 2.80B 19.77% | 3.19B 13.71% | 2.85B 10.42% | 2.94B 2.98% | 2.85B 3.03% | 7.73B 171.36% | 2.35B 69.56% | 4.25B 80.75% | 4.22B 0.80% | 4.12B 2.32% | 4.63B 12.45% | 4.64B 0.04% | 4.70B 1.27% | 4.88B 3.90% | 4.56B 6.44% | 3.25B 28.86% | 2.72B 16.17% | 3.40B 25.06% | 3.65B 7.37% | 3.82B 4.62% | 4.26B 11.35% | 5.14B 20.71% | 5.93B 15.43% | 10.91B 83.90% | 10.08B 7.59% | |
cash at end of period | 2.58B - | 1.95B 24.29% | 2.13B 8.75% | 1.93B 9.22% | 1.90B 1.66% | 1.79B 5.59% | 2.98B 66.55% | 1.60B 46.20% | 1.80B 12.02% | 1.34B 25.64% | 1.69B 26.25% | 2.31B 36.73% | 2.40B 3.90% | 2.17B 9.38% | 2.65B 22.14% | 2.83B 6.67% | 3.05B 7.84% | 3.49B 14.35% | 2.80B 19.77% | 3.19B 13.71% | 2.85B 10.42% | 2.94B 2.98% | 2.85B 3.03% | 7.73B 171.36% | 2.35B 69.56% | 4.25B 80.75% | 4.22B 0.80% | 4.12B 2.32% | 4.63B 12.45% | 4.64B 0.04% | 4.70B 1.27% | 4.88B 3.90% | 4.56B 6.44% | 3.25B 28.86% | 2.72B 16.17% | 3.40B 25.06% | 3.65B 7.37% | 3.82B 4.62% | 4.26B 11.35% | 5.14B 20.71% | 5.93B 15.43% | 10.91B 83.90% | 10.08B 7.59% | 6.05B 40.00% | |
operating cash flow | 1.99B - | 1.09B 45.21% | 1.64B 50.18% | 1.71B 4.33% | 2.18B 27.59% | 1.08B 50.53% | 1.34B 23.89% | 1.66B 24.36% | 2.34B 40.50% | 1.26B 46.11% | 1.28B 1.98% | 1.91B 48.48% | 2.21B 15.78% | 988M 55.27% | 1.64B 66.19% | 1.75B 6.58% | 1.86B 6.29% | 143M 92.31% | 1.90B 1,227.97% | 2.14B 12.64% | 2.26B 5.56% | 1.05B 53.59% | 1.66B 58.59% | 2.02B 21.66% | 2.34B 15.63% | 1.21B 48.12% | 1.91B 57.05% | 2.48B 30.18% | 2.52B 1.41% | 1.69B 32.88% | 1.89B 11.79% | 1.87B 0.69% | 2.00B 6.99% | 1.01B 49.58% | 1.13B 11.47% | 1.53B 35.85% | 1.92B 25.54% | 1.27B 33.66% | 1.51B 18.35% | 1.91B 26.57% | 1.99B 3.98% | 767M 61.38% | 1.02B 33.12% | -1.79B 275.02% | |
capital expenditure | -543M - | -293M 46.04% | -341M 16.38% | -369M 8.21% | -490M 32.79% | -291M 40.61% | -370M 27.15% | -354M 4.32% | -446M 25.99% | -314M 29.60% | -323M 2.87% | -347M 7.43% | -436M 25.65% | -287M 34.17% | -302M 5.23% | -325M 7.62% | -459M 41.23% | -304M 33.77% | -365M 20.07% | -377M 3.29% | -531M 40.85% | -391M 26.37% | -421M 7.67% | -349M 17.10% | -538M 54.15% | -332M 38.29% | -379M 14.16% | -368M 2.90% | -422M 14.67% | -310M 26.54% | -394M 27.10% | -343M 12.94% | -556M 62.10% | -424M 23.74% | -384M 9.43% | -435M 13.28% | -506M 16.32% | -475M 6.13% | -377M 20.63% | -405M 7.43% | -358M 11.60% | -375M 4.75% | -269M 28.27% | 644M 339.41% | |
free cash flow | 1.45B - | 799M 44.90% | 1.30B 62.58% | 1.34B 3.31% | 1.69B 26.15% | 789M 53.40% | 968M 22.69% | 1.31B 35.33% | 1.89B 44.43% | 946M 50% | 962M 1.69% | 1.56B 62.27% | 1.77B 13.58% | 701M 60.46% | 1.34B 91.16% | 1.43B 6.34% | 1.40B 1.68% | -161M 111.49% | 1.53B 1,052.80% | 1.76B 14.86% | 1.73B 1.99% | 657M 61.96% | 1.24B 88.89% | 1.67B 34.81% | 1.80B 7.59% | 881M 51.06% | 1.53B 73.21% | 2.11B 38.40% | 2.09B 0.90% | 1.38B 34.16% | 1.49B 8.35% | 1.53B 2.55% | 1.45B 5.36% | 587M 59.49% | 743M 26.58% | 1.10B 47.51% | 1.42B 29.20% | 800M 43.50% | 1.13B 41.50% | 1.50B 32.95% | 1.63B 8.17% | 392M 75.92% | 752M 91.84% | -1.14B 251.99% |
All numbers in USD (except ratios and percentages)