COM:ADM
ADM
- Stock
Last Close
53.19
22/11 21:00
Market Cap
25.40B
Beta: -
Volume Today
2.33M
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 | ||
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net income | 377M - | 268M 28.91% | 532M 98.51% | 748M 40.60% | 705M 5.75% | 493M 30.07% | 383M 22.31% | 253M 33.94% | 717M 183.40% | 230M 67.92% | 288M 25.22% | 344M 19.44% | 426M 23.84% | 340M 20.19% | 275M 19.12% | 195M 29.09% | 792M 306.15% | 396M 50% | 566M 42.93% | 536M 5.30% | 317M 40.86% | 234M 26.18% | 238M 1.71% | 408M 71.43% | 499M 22.30% | 391M 21.64% | 472M 20.72% | 226M 52.12% | 693M 206.64% | 693M 0% | 712M 2.74% | 533M 25.14% | 797M 49.53% | 1.06B 33.50% | 1.24B 16.54% | 1.04B 16.37% | 1.02B 1.25% | 1.17B 14.45% | 928M 20.82% | 824M 11.21% | 565M 31.43% | 729M 29.03% | 486M 33.33% | |
depreciation and amortization | 228M - | 219M 3.95% | 213M 2.74% | 214M 0.47% | 248M 15.89% | 216M 12.90% | 225M 4.17% | 217M 3.56% | 224M 3.23% | 231M 3.13% | 221M 4.33% | 226M 2.26% | 222M 1.77% | 225M 1.35% | 227M 0.89% | 232M 2.20% | 240M 3.45% | 235M 2.08% | 239M 1.70% | 232M 2.93% | 235M 1.29% | 245M 4.26% | 248M 1.22% | 249M 0.40% | 251M 0.80% | 245M 2.39% | 244M 0.41% | 238M 2.46% | 249M 4.62% | 249M 0% | 243M 2.41% | 247M 1.65% | 257M 4.05% | 257M 0% | 257M 0% | 260M 1.17% | 254M 2.31% | 259M 1.97% | 262M 1.16% | 261M 0.38% | 277M 6.13% | 280M 1.08% | 286M 2.14% | |
deferred income tax | 157M - | -66M 142.04% | 34M 151.52% | 19M 44.12% | -46M 342.11% | 4M 108.70% | 25M 525% | -24M 196% | -12M 50% | 50M 516.67% | 36M 28.00% | -50M 238.89% | 20M 140% | 1M 95% | -83M 8,400% | 55M 166.27% | -687M 1,349.09% | -21M 96.94% | -71M 238.10% | -32M 54.93% | 77M 340.63% | 39M 49.35% | -28M 171.79% | -3M 89.29% | 13M 533.33% | 64M 392.31% | -15M 123.44% | 8M 153.33% | 18M 125% | -7M 138.89% | -30M 328.57% | -58M 93.33% | -34M 41.38% | 144M 523.53% | -159M 210.42% | -24M 84.91% | -50M 108.33% | 47M 194% | -39M 182.98% | 9M 123.08% | -40M 544.44% | -64M 60% | ||
stock based compensation | 13M - | 20M 53.85% | 13M 35% | 10M 23.08% | 12M 20% | 26M 116.67% | 16M 38.46% | 22M 37.50% | 15M 31.82% | 28M 86.67% | 17M 39.29% | 13M 23.53% | 16M 23.08% | 32M 100% | 16M 50% | 15M 6.25% | 3M 80% | 29M 866.67% | 34M 17.24% | 25M 26.47% | 21M 16% | 43M 104.76% | 2M 95.35% | 21M 950% | 23M 9.52% | 51M 121.74% | 24M 52.94% | 39M 62.50% | 37M 5.13% | 76M 105.41% | 38M 50% | 21M 44.74% | 26M 23.81% | 69M 165.38% | 28M 59.42% | 26M 7.14% | 24M 7.69% | 65M 170.83% | 21M 67.69% | 12M 42.86% | 14M 16.67% | 66M 371.43% | ||
change in working capital | -490M - | -586M 19.59% | 517M 188.23% | 2.55B 392.46% | -136M 105.34% | -532M 291.18% | -255M 52.07% | 398M 256.08% | 638M 60.30% | -534M 183.70% | -870M 62.92% | 999M 214.83% | -180M 118.02% | -99M 45% | 413M 517.17% | 241M 41.65% | -239M 199.17% | -4.13B 1,626.78% | -190M 95.40% | -1.27B 567.89% | -1.87B 47.36% | -2.50B 33.74% | -1.23B 50.90% | -1.61B 31.11% | -2.40B 49.01% | -1.49B 37.72% | -553M 62.99% | -1.76B 218.99% | -1.70B 3.40% | -904M 46.95% | 1.71B 289.05% | 1.96B 14.57% | -109M 105.57% | -2.82B 2,488.99% | -1.07B 62.05% | 2.58B 341.27% | -480M 118.58% | -2.92B 508.33% | 1.33B 145.51% | -322M 124.23% | 1.65B 611.18% | -182M 111.06% | ||
accounts receivables | 204M - | 433M 112.25% | -1.33B 406.93% | 1.85B 239.43% | -532M 128.71% | 550M 203.38% | -127M 123.09% | 72M 156.69% | 418M 480.56% | -172M 141.15% | -305M 77.33% | 14M 104.59% | 303M 2,064.29% | 169M 44.22% | 109M 35.50% | -172M 257.80% | -33M 80.81% | -185M 460.61% | 155M 183.78% | -32M 120.65% | -314M 881.25% | 34M 110.83% | 95M 179.41% | 147M 54.74% | 11M 92.52% | -251M 2,381.82% | -113M 54.98% | 21M 118.58% | 194M 823.81% | -515M 365.46% | -195M 62.14% | -350M 79.49% | 482M 237.71% | -937M 294.40% | -1.22B 29.99% | 542M 144.50% | -69M 112.73% | 488M 807.25% | 358M 26.64% | -403M 212.57% | 294M 172.95% | 61M 79.25% | ||
inventory | -2.25B - | 28M 101.25% | 2.37B 8,375% | 780M 67.13% | -1.91B 344.49% | 739M 138.75% | 595M 19.49% | 353M 40.67% | -815M 330.88% | 406M 149.82% | -123M 130.30% | 770M 726.02% | -1.71B 321.69% | 222M 113.01% | 907M 308.56% | -426M 146.97% | -840M 97.18% | -600M 28.57% | 1.76B 392.67% | -578M 132.92% | -352M 39.10% | 166M 147.16% | 686M 313.25% | 142M 79.30% | -1.01B 814.79% | 182M 117.93% | 1.26B 590.66% | -1.07B 185.04% | -2.80B 161.55% | -1.14B 59.30% | 1.36B 219.60% | 182M 86.63% | -3.24B 1,882.42% | -2.88B 11.19% | 2.53B 187.89% | 939M 62.91% | -885M 194.25% | 52M 105.88% | 2.87B 5,409.62% | 584M 79.62% | -612M 204.79% | 295M 148.20% | ||
accounts payables | 1.86B - | -851M 145.68% | -751M 11.75% | 295M 139.28% | 1.21B 311.19% | -1.07B 188.29% | -155M 85.53% | 28M 118.06% | 424M 1,414.29% | -527M 224.29% | -183M 65.28% | 156M 185.25% | 715M 358.33% | -209M 129.23% | -548M 162.20% | 498M 190.88% | 440M 11.65% | -567M 228.86% | -698M 23.10% | 489M 170.06% | 476M 2.66% | -260M 154.62% | -482M 85.38% | -66M 86.31% | 744M 1,227.27% | -260M 134.95% | -559M 115.00% | 430M 176.92% | 1.08B 151.86% | -441M 140.72% | -582M 31.97% | 1.19B 304.98% | 1.75B 46.61% | -245M 114.01% | -465M 89.80% | 1.01B 318.28% | 1.08B 6.80% | -1.56B 243.54% | -1.21B 22.49% | 201M 116.67% | 1.02B 405.97% | -713M 170.11% | ||
other working capital | -310M - | -196M 36.77% | 224M 214.29% | -382M 270.54% | 1.09B 385.34% | -750M 168.81% | -568M 24.27% | -55M 90.32% | 1.22B 2,321.82% | -241M 119.72% | -259M 7.47% | 59M 122.78% | 509M 762.71% | -281M 155.21% | -55M 80.43% | 341M 720% | 194M 43.11% | -2.77B 1,530.41% | -1.40B 49.44% | -1.15B 18.18% | -1.68B 46.34% | -2.44B 45.30% | -1.53B 37.44% | -1.83B 20.04% | -2.14B 16.69% | -1.17B 45.54% | -1.14B 2.32% | -1.15B 0.70% | -185M 83.86% | 1.19B 743.24% | 1.13B 5.46% | 933M 17.07% | 904M 3.11% | 1.24B 37.28% | -1.92B 254.71% | 88M 104.58% | -610M 793.18% | -1.90B 212.13% | -688M 63.87% | -704M 2.33% | 947M 234.52% | 175M 81.52% | ||
other non cash items | 72M - | -213M 395.83% | 32M 115.02% | -96M 400% | -164M 70.83% | -162M 1.22% | -32M 80.25% | -175M 446.88% | -199M 13.71% | 18M 109.05% | -81M 550% | -10M 87.65% | -185M 1,750% | -90M 51.35% | 57M 163.33% | 103M 80.70% | -53M 151.46% | -86M 62.26% | -183M 112.79% | 7M 103.83% | 116M 1,557.14% | -95M 181.90% | 90M 194.74% | 9M 90% | -200M 2,322.22% | 88M 144% | 47M 46.59% | 173M 268.09% | -163M 194.22% | 191M 217.18% | 37M 80.63% | 145M 291.89% | -195M 234.48% | 82M 142.05% | 236M 187.80% | 140M 40.68% | -642M 558.57% | -233M 63.71% | 8M 103.43% | 208M 2,500% | 107M 48.56% | 854M 698.13% | ||
net cash provided by operating activities | 357M - | -358M 200.28% | 1.34B 474.58% | 3.44B 156.60% | 619M 82.01% | 45M 92.73% | 362M 704.44% | 691M 90.88% | 1.38B 100.14% | 23M 98.34% | -389M 1,791.30% | 1.52B 491.26% | 319M 79.04% | 409M 28.21% | 905M 121.27% | 841M 7.07% | 56M 93.34% | -3.57B 6,482.14% | 395M 111.05% | -501M 226.84% | -1.10B 120.36% | -2.04B 84.33% | -678M 66.68% | -926M 36.58% | -1.81B 95.79% | -655M 63.87% | 219M 133.44% | -1.08B 593.15% | -870M 19.44% | 298M 134.25% | 2.71B 809.06% | 2.85B 5.06% | 742M 73.93% | -1.21B 262.53% | 531M 144.03% | 4.02B 657.63% | 130M 96.77% | -1.61B 1,338.46% | 2.51B 255.84% | 992M 60.46% | 2.57B 158.97% | 700M 72.75% | ||
investments in property plant and equipment | -254M - | -188M 25.98% | -210M 11.70% | -207M 1.43% | -289M 39.61% | -244M 15.57% | -296M 21.31% | -279M 5.74% | -306M 9.68% | -180M 41.18% | -216M 20% | -225M 4.17% | -261M 16% | -200M 23.37% | -252M 26% | -244M 3.17% | -353M 44.67% | -196M 44.48% | -183M 6.63% | -176M 3.83% | -287M 63.07% | -198M 31.01% | -185M 6.57% | -183M 1.08% | -262M 43.17% | -194M 25.95% | -166M 14.43% | -198M 19.28% | -265M 33.84% | -174M 34.34% | -253M 45.40% | -287M 13.44% | -455M 58.54% | -217M 52.31% | -283M 30.41% | -341M 20.49% | -478M 40.18% | -327M 31.59% | -287M 12.23% | -441M 53.66% | -439M 0.45% | -328M 25.28% | ||
acquisitions net | -9M - | 362M 4,122.22% | -3M - | -2.30B 76,566.67% | 252M 110.96% | -200M 179.37% | -15M 92.50% | 1.50B 10,066.67% | -84M 105.62% | -404M 380.95% | -172M 57.43% | 63M 136.63% | -250M 496.83% | 33M 113.20% | -79M 339.39% | 24M 130.38% | 14M 41.67% | -120M 957.14% | -168M 40% | -156M 7.14% | -1.87B 1,096.79% | -64M 96.57% | 16M 125% | 249M 1,456.25% | -4M 101.61% | 87M 2,275% | -91M 204.60% | 8M 108.79% | 10M 25% | 35M 250% | -495M 1,514.29% | -845M 70.71% | -36M 95.74% | -22M 38.89% | -2M 90.91% | 92M 4,700% | 9M 90.22% | 2M 77.78% | -9M 550% | 27M 400% | -909M 3,466.67% | |||
purchases of investments | -361M - | -362M 0.28% | -279M 22.93% | -244M 12.54% | -459M 88.11% | -246M 46.41% | -299M 21.54% | -276M 7.69% | -263M 4.71% | -426M 61.98% | -376M 11.74% | -325M 13.56% | -274M 15.69% | -148M 45.99% | -170M 14.86% | -181M 6.47% | -39M 78.45% | -1.30B 3,228.21% | -888M 31.59% | -1.21B 35.70% | -3.57B 195.93% | -1.31B 63.18% | -1.28B 2.59% | -1.25B 2.50% | -1.59B 27.19% | -1.27B 19.86% | -853M 32.89% | 1M 100.12% | 1M - | -5M - | -102M 1,940.00% | -31M 69.61% | -1M 96.77% | -172M 17,100% | -4M 97.67% | -5M 25% | -2M 60% | -5M 150% | -4M 20% | |||||
sales maturities of investments | 169M - | -41M 124.26% | 370M 1,002.44% | 260M 29.73% | -171M 165.77% | 100M 158.48% | 389M 289% | 208M 46.53% | 176M 15.38% | 376M 113.64% | 489M 30.05% | 297M 39.26% | 497M 67.34% | 220M 55.73% | 204M 7.27% | 148M 27.45% | 413M 179.05% | 3.66B 785.23% | 2.56B 30.09% | 2.59B 1.41% | 6.00B 131.64% | 3.14B 47.68% | 3.13B 0.38% | 3.32B 6.23% | 3.59B 7.97% | 3.32B 7.47% | 1.26B 62.18% | 2.15B 71.02% | 5M 99.77% | 1M 80% | -1M 200% | 1M - | 102M 10,100% | 1M - | 172M 17,100% | 4M 97.67% | 5M 25% | -2M 140% | ||||||
other investing activites | 52M - | 446M 757.69% | 7M 98.43% | 31M 342.86% | 273M 780.65% | 129M 52.75% | 60M 53.49% | 462M 670% | -816M 276.62% | -134M 83.58% | 142M 205.97% | 7M 95.07% | -5M 171.43% | -3M 40% | -11M - | 2M 118.18% | 4M 100% | 3M 25% | -16M 633.33% | 12M 175% | -34M 383.33% | 16M 147.06% | -5M 131.25% | 18M 460.00% | 1M 94.44% | -4M 500% | 695M 17,475% | -11M 101.58% | -6M 45.45% | -6M 0% | -111M 1,750% | -83M 25.23% | -89M 7.23% | 31M 134.83% | 42M 35.48% | -66M 257.14% | -10M 84.85% | 2M 120% | 4M 100% | -18M 550% | 11M 161.11% | |||
net cash used for investing activites | -403M - | -145M 64.02% | -112M 22.76% | -163M 45.54% | -2.95B 1,707.36% | -261M 91.14% | -146M 44.06% | 100M 168.49% | 286M 186% | -448M 256.64% | -365M 18.53% | -418M 14.52% | 20M 104.78% | -381M 2,005% | -185M 51.44% | -367M 98.38% | 47M 112.81% | 2.18B 4,538.30% | 1.37B 37.25% | 1.03B 24.93% | 2.01B 95.42% | -271M 113.50% | 1.62B 696.68% | 1.91B 17.81% | 2.01B 5.41% | 1.85B 7.72% | 320M 82.73% | 2.56B 698.44% | -263M 110.29% | -169M 35.74% | -225M 33.14% | -893M 296.89% | -1.38B 54.76% | -342M 75.25% | -305M 10.82% | -301M 1.31% | -452M 50.17% | -328M 27.43% | -283M 13.72% | -450M 59.01% | -435M 3.33% | -1.23B 182.76% | ||
debt repayment | -10M - | -1.15B 11,440% | -8M 99.31% | -5M 37.50% | -206M 4,020.00% | -7M 96.60% | -21M 200% | -937M 4,361.90% | -29M 96.91% | -4M 86.21% | -4M 0% | -1M 75% | -5M 400% | -2M 60% | -267M 13,250% | -571M 113.86% | -5M 99.12% | -1M 80% | -5M 400% | -7M 40% | -17M 142.86% | -4M 76.47% | -607M 15,075% | -4M 99.34% | -11M 175% | -1M 90.91% | -524M 52,300% | -1.51B 187.60% | -104M 93.10% | -2M - | -531M 26,450% | -1M 99.81% | -482M - | -986M 104.56% | -2M 99.80% | -660M 32,900% | -301M 54.39% | -10M 96.68% | -1.62B 16,090% | |||||
common stock issued | 28M - | -62M 321.43% | -66M 6.45% | -49M 25.76% | -280M 471.43% | 750M 367.86% | 544M 27.47% | 786M 44.49% | -846M 207.63% | 697M 182.39% | 757M 8.61% | -311M 141.08% | -41M 86.82% | 263M 741.46% | -51M 119.39% | 855M 1,776.47% | 150M 82.46% | 574M - | -452M - | 3.67B - | -14M - | 1.83B 13,178.57% | -1.18B - | -8M 99.32% | ||||||||||||||||||||
common stock repurchased | -6M - | -175M 2,816.67% | -318M 81.71% | -209M 34.28% | -481M 130.14% | -566M 17.67% | -598M 5.65% | -624M 4.35% | -252M 59.62% | -296M 17.46% | -191M 35.47% | -267M 39.79% | -246M 7.87% | -248M 0.81% | -263M 6.05% | -165M 37.26% | -74M 55.15% | -77M - | -56M - | -112M - | -5M - | -16M 220.00% | -200M - | -1B 400% | -250M 75% | -351M 40.40% | -650M 85.19% | -117M 82% | -1.55B 1,229.06% | -1.33B 14.66% | ||||||||||||||
dividends paid | -125M - | -158M 26.40% | -157M 0.63% | -155M 1.27% | -154M 0.65% | -177M 14.94% | -173M 2.26% | -170M 1.73% | -167M 1.76% | -177M 5.99% | -176M 0.56% | -175M 0.57% | -173M 1.14% | -183M 5.78% | -181M 1.09% | -180M 0.55% | -186M 3.33% | -190M 2.15% | -189M 0.53% | -189M 0% | -190M 0.53% | -198M 4.21% | -197M 0.51% | -197M 0% | -197M 0% | -203M 3.05% | -202M 0.49% | -202M 0% | -202M 0% | -208M 2.97% | -209M 0.48% | -209M 0% | -208M 0.48% | -226M 8.65% | -227M 0.44% | -224M 1.32% | -222M 0.89% | -248M 11.71% | -246M 0.81% | -244M 0.81% | -239M 2.05% | -257M 7.53% | ||
other financing activites | 56M - | -48M 185.71% | -199M 314.58% | -272M - | 757M 378.31% | 553M 26.95% | 793M 43.40% | -1.03B 230.01% | 698M 167.70% | 753M 7.88% | -294M 139.04% | -21M 92.86% | 253M 1,304.76% | -48M 118.97% | 866M 1,904.17% | 216M 75.06% | 1.47B 579.63% | -1.26B 185.76% | 268M 121.29% | 575M 114.55% | 1.27B 120.35% | 12M 99.05% | -446M 3,816.67% | -22M 95.07% | 3.66B 16,727.27% | -2.84B 177.75% | -1M 99.96% | 1.84B 184,300% | 1.28B 30.24% | -1.44B 212.22% | -238M 83.50% | 645M 371.01% | 3.54B 449.46% | -1.40B 139.50% | -2.15B 53.50% | 1.32B 161.56% | 1.20B 9.37% | 4M 99.67% | 1M 75% | -37M - | ||||
net cash used provided by financing activities | -85M - | -1.53B 1,705.88% | -682M 55.57% | -369M 45.89% | -1.11B 201.63% | 7M 100.63% | -239M 3,514.29% | -938M 292.47% | -1.48B 57.68% | 221M 114.94% | 382M 72.85% | -737M 292.93% | -445M 39.62% | -180M 59.55% | -759M 321.67% | -50M 93.41% | -39M 22% | 1.28B 3,374.36% | -1.45B 213.78% | 72M 104.96% | 291M 304.17% | 1.06B 265.98% | -792M 174.37% | -703M 11.24% | -230M 67.28% | 3.34B 1,553.04% | -3.57B 206.82% | -1.72B 51.96% | 1.52B 188.63% | 1.08B 29.14% | -1.65B 253.48% | -978M 40.83% | 436M 144.58% | 3.32B 661.01% | -1.83B 155.06% | -3.85B 111.00% | -135M 96.50% | 598M 542.96% | -2.73B 556.35% | -669M 75.49% | -1.80B 169.66% | -2M 99.89% | ||
effect of forex changes on cash | -6M - | 3M 150% | -19M 733.33% | 19M 200% | -13M 168.42% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -131M - | -2.04B 1,455.73% | 547M 126.84% | 2.91B 431.81% | -3.44B 218.25% | -209M 93.92% | -23M 89.00% | -147M 539.13% | 190M 229.25% | -204M 207.37% | -372M 82.35% | 367M 198.66% | -13M 103.54% | -152M 1,069.23% | -39M 74.34% | 1.30B 3,425.64% | 64M 95.07% | -117M 282.81% | 310M 364.96% | 598M 92.90% | 1.19B 99.67% | -1.24B 203.94% | 147M 111.85% | 276M 87.76% | -35M 112.68% | 4.54B 13,071.43% | -3.03B 166.76% | -240M 92.08% | 387M 261.25% | 1.21B 211.63% | 831M 31.09% | 975M 17.33% | -204M 120.92% | 1.77B 967.65% | -1.60B 190.45% | -133M 91.69% | -457M 243.61% | -1.35B 194.53% | -500M 62.85% | -146M 70.80% | 349M 339.04% | -545M 256.16% | ||
cash at beginning of period | 3.25B - | 3.12B 4.03% | 1.08B 65.30% | 1.63B 50.51% | 4.54B 178.47% | 1.10B 75.79% | 890M 19.02% | 867M 2.58% | 720M 16.96% | 910M 26.39% | 706M 22.42% | 334M 52.69% | 701M 109.88% | 688M 1.85% | 536M 22.09% | 497M 7.28% | 1.79B 260.97% | 1.86B 3.57% | 1.74B 6.30% | 2.05B 17.81% | 2.65B 29.16% | 3.84B 45.07% | 2.60B 32.29% | 2.75B 5.65% | 3.02B 10.04% | 2.99B 1.16% | 7.53B 151.84% | 4.50B 40.25% | 4.26B 5.33% | 4.65B 9.09% | 5.85B 25.96% | 6.68B 14.20% | 7.66B 14.59% | 7.45B 2.66% | 9.22B 23.75% | 7.62B 17.36% | 7.49B 1.74% | 7.03B 6.10% | 5.69B 19.14% | 5.19B 8.79% | 5.04B 2.81% | 5.39B 6.92% | ||
cash at end of period | 3.12B - | 1.08B 65.30% | 1.63B 50.51% | 4.54B 178.47% | 1.10B 75.79% | 890M 19.02% | 867M 2.58% | 720M 16.96% | 910M 26.39% | 706M 22.42% | 334M 52.69% | 701M 109.88% | 688M 1.85% | 536M 22.09% | 497M 7.28% | 1.79B 260.97% | 1.86B 3.57% | 1.74B 6.30% | 2.05B 17.81% | 2.65B 29.16% | 3.84B 45.07% | 2.60B 32.29% | 2.75B 5.65% | 3.02B 10.04% | 2.99B 1.16% | 7.53B 151.84% | 4.50B 40.25% | 4.26B 5.33% | 4.65B 9.09% | 5.85B 25.96% | 6.68B 14.20% | 7.66B 14.59% | 7.45B 2.66% | 9.22B 23.75% | 7.62B 17.36% | 7.49B 1.74% | 7.03B 6.10% | 5.69B 19.14% | 5.19B 8.79% | 5.04B 2.81% | 5.39B 6.92% | 4.84B 10.11% | ||
operating cash flow | 357M - | -358M 200.28% | 1.34B 474.58% | 3.44B 156.60% | 619M 82.01% | 45M 92.73% | 362M 704.44% | 691M 90.88% | 1.38B 100.14% | 23M 98.34% | -389M 1,791.30% | 1.52B 491.26% | 319M 79.04% | 409M 28.21% | 905M 121.27% | 841M 7.07% | 56M 93.34% | -3.57B 6,482.14% | 395M 111.05% | -501M 226.84% | -1.10B 120.36% | -2.04B 84.33% | -678M 66.68% | -926M 36.58% | -1.81B 95.79% | -655M 63.87% | 219M 133.44% | -1.08B 593.15% | -870M 19.44% | 298M 134.25% | 2.71B 809.06% | 2.85B 5.06% | 742M 73.93% | -1.21B 262.53% | 531M 144.03% | 4.02B 657.63% | 130M 96.77% | -1.61B 1,338.46% | 2.51B 255.84% | 992M 60.46% | 2.57B 158.97% | 700M 72.75% | ||
capital expenditure | -254M - | -188M 25.98% | -210M 11.70% | -207M 1.43% | -289M 39.61% | -244M 15.57% | -296M 21.31% | -279M 5.74% | -306M 9.68% | -180M 41.18% | -216M 20% | -225M 4.17% | -261M 16% | -200M 23.37% | -252M 26% | -244M 3.17% | -353M 44.67% | -196M 44.48% | -183M 6.63% | -176M 3.83% | -287M 63.07% | -198M 31.01% | -185M 6.57% | -183M 1.08% | -262M 43.17% | -194M 25.95% | -166M 14.43% | -198M 19.28% | -265M 33.84% | -174M 34.34% | -253M 45.40% | -287M 13.44% | -455M 58.54% | -217M 52.31% | -283M 30.41% | -341M 20.49% | -478M 40.18% | -327M 31.59% | -287M 12.23% | -441M 53.66% | -439M 0.45% | -328M 25.28% | ||
free cash flow | 103M - | -546M 630.10% | 1.13B 307.14% | 3.23B 185.94% | 330M 89.80% | -199M 160.30% | 66M 133.17% | 412M 524.24% | 1.08B 161.41% | -157M 114.58% | -605M 285.35% | 1.30B 314.38% | 58M 95.53% | 209M 260.34% | 653M 212.44% | 597M 8.58% | -297M 149.75% | -3.77B 1,169.36% | 212M 105.62% | -677M 419.34% | -1.39B 105.47% | -2.23B 60.53% | -863M 61.35% | -1.11B 28.51% | -2.08B 87.11% | -849M 59.08% | 53M 106.24% | -1.28B 2,511.32% | -1.14B 11.19% | 124M 110.93% | 2.46B 1,880.65% | 2.56B 4.19% | 287M 88.78% | -1.42B 595.82% | 248M 117.43% | 3.68B 1,384.68% | -348M 109.45% | -1.94B 456.61% | 2.22B 214.71% | 551M 75.20% | 2.13B 286.57% | 372M 82.54% |
All numbers in (except ratios and percentages)