COM:ADOBE
Adobe Inc.
- Stock
Last Close
504.44
22/11 21:00
Market Cap
250.32B
Beta: -
Volume Today
2.26M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Aug '18 | Nov '18 | Mar '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '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 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.05M - | 88.53M 88.17% | 44.69M 49.52% | 73.29M 64.02% | 84.89M 15.82% | 147.49M 73.75% | 174.47M 18.29% | 222.71M 27.65% | 254.31M 14.19% | 244.07M 4.02% | 270.79M 10.95% | 399.61M 47.57% | 398.45M 0.29% | 374.39M 6.04% | 419.57M 12.07% | 501.55M 19.54% | 583.08M 16.26% | 663.17M 13.74% | 666.29M 0.47% | 678.24M 1.79% | 674.24M 0.59% | 632.59M 6.18% | 792.76M 25.32% | 851.86M 7.45% | 955M 12.11% | 1.10B 15.18% | 955M 13.18% | 2.25B 135.60% | 1.26B 43.96% | 1.12B 11.50% | 1.21B 8.60% | 1.23B 1.73% | 1.27B 2.68% | 1.18B 6.95% | 1.14B 3.57% | 1.18B 3.52% | 1.25B 6.04% | 1.29B 3.85% | 1.40B 8.34% | 1.48B 5.70% | 620M 58.19% | 1.57B 153.71% | 1.68B 7.06% | 1.68B 0.06% | |
depreciation and amortization | 77.64M - | 77.65M 0.02% | 80.15M 3.22% | 78.15M 2.50% | 79.64M 1.90% | 85.93M 7.90% | 87.55M 1.89% | 86.36M 1.36% | 81.20M 5.97% | 84.46M 4.02% | 84.01M 0.53% | 81.86M 2.56% | 80.81M 1.28% | 81.64M 1.02% | 82.32M 0.84% | 81.23M 1.32% | 76.52M 5.80% | 76.36M 0.21% | 86.89M 13.79% | 106.72M 22.82% | 144.90M 35.77% | 145.61M 0.49% | 150.55M 3.39% | 183.69M 22.01% | 188M 2.35% | 188M 0% | 191M 1.60% | 190M 0.52% | 196M 3.16% | 194M 1.02% | 193M 0.52% | 205M 6.22% | 213M 3.90% | 212M 0.47% | 216M 1.89% | 215M 0.46% | 212M 1.40% | 220M 3.77% | 218M 0.91% | 222M 1.83% | 230M 3.60% | 214M 6.96% | 213M 0.47% | 218M 2.35% | |
deferred income tax | -3.34M - | 7.97M 338.64% | -12.54M 257.33% | -18.18M 44.91% | 4.88M 126.84% | -30.31M 721.23% | -22.34M 26.30% | -21.89M 2.01% | 56.91M 359.99% | -6.05M 110.64% | -6.69M 10.51% | -19.94M 198.13% | 60.31M 402.45% | -8.04M 113.33% | -4.42M 45.07% | 3.75M 184.83% | -431.49M 11,618.79% | 31.43M 107.28% | -18.05M 157.42% | -50.82M 181.64% | -18.81M 62.99% | 8.13M 143.21% | 8.94M 9.93% | 4.45M 50.15% | -93M 2,188.01% | -172M 84.95% | -19M 88.95% | -1.22B 6,305.26% | 117M 109.61% | 93M 20.51% | -90M 196.77% | 63M 170% | 129M 104.76% | 68M 47.29% | 85M 25% | 46M 45.88% | -49M 206.52% | -5M 89.80% | -5M 0% | -3M 40% | -116M 3,766.67% | ||||
stock based compensation | 82.75M - | 83.00M 0.31% | 82.99M 0.02% | 84.95M 2.37% | 84.19M 0.89% | 84.65M 0.54% | 85.97M 1.57% | 81.02M 5.76% | 92.31M 13.93% | 85.57M 7.30% | 84.50M 1.25% | 87.53M 3.58% | 98.31M 12.32% | 116.05M 18.04% | 117.04M 0.86% | 120.05M 2.57% | 130.49M 8.69% | 144.32M 10.60% | 159.04M 10.20% | 169.62M 6.65% | 184.69M 8.88% | 204.30M 10.62% | 195.51M 4.30% | 203.21M 3.93% | 217M 6.79% | 227M 4.61% | 232M 2.20% | 233M 0.43% | 260M 11.59% | 260M 0% | 280M 7.69% | 269M 3.93% | 322M 19.70% | 352M 9.32% | 378M 7.39% | 388M 2.65% | 416M 7.22% | 433M 4.09% | 442M 2.08% | 427M 3.39% | 451M 5.62% | 467M 3.55% | 474M 1.50% | 441M 6.96% | |
change in working capital | 43.27M - | 118.70M 174.36% | 61.27M 48.38% | 163.66M 167.12% | -56.01M 134.22% | 153.69M 374.38% | 11.08M 92.79% | 86.51M 680.53% | 67.67M 21.78% | 71.27M 5.32% | 80.05M 12.32% | 127.37M 59.11% | 153.83M 20.77% | 74.33M 51.68% | 86.15M 15.90% | 132.64M 53.96% | 200.44M 51.12% | 93.13M 53.54% | 44.70M 52.01% | 149.50M 234.48% | 51.30M 65.69% | 125.12M 143.91% | -213.21M 270.40% | 141.81M 166.51% | 29M 79.55% | -193M 765.52% | 42M 121.76% | 308M 633.33% | -83M 126.95% | 315M 479.52% | -194M 161.59% | 247M 227.32% | -202M 181.78% | 200M 199.01% | -144M 172% | 482M 434.72% | -152M 131.54% | 298M 296.05% | -98M 132.89% | -403M 311.22% | 1M 100.25% | ||||
accounts receivables | 90.49M - | -21.16M 123.38% | 2.64M 112.46% | -64.05M 2,529.63% | 62.06M 196.90% | 29.21M 52.93% | -91.37M 412.82% | -79.40M 13.10% | 74.27M 193.55% | -65.65M 188.39% | -65.66M 0.00% | -103.38M 57.46% | 184.25M 278.22% | -51.98M 128.21% | -105.81M 103.59% | -213.63M 101.90% | 154.40M 172.27% | -13.72M 108.88% | 58.32M 525.17% | -200.99M 444.62% | 64.54M 132.11% | 21.14M 67.25% | -99.73M 571.80% | -173.78M 74.24% | 145M 183.44% | 10M 93.10% | 32M 220.00% | -81M 353.13% | -82M 1.23% | 43M 152.44% | -66M 253.49% | -325M 392.42% | 191M 158.77% | 96M 49.74% | -141M 246.88% | -344M 143.97% | 269M 178.20% | 116M 56.88% | -168M 244.83% | -376M 123.81% | 166M 144.15% | ||||
inventory | -92.90M - | 30.80M 133.16% | -1.57M 105.09% | 49.53M 3,256.72% | -63.43M 228.06% | -14.08M 77.80% | 78.22M 655.63% | 55.91M 28.52% | -52.67M 194.20% | 62.77M 219.18% | 57.79M 7.93% | 98.80M 70.96% | -217.07M 319.70% | 165.61M 176.29% | 93.39M 43.61% | 190.42M 103.90% | -171.95M 190.30% | 27.61M 116.06% | -80.03M 389.82% | 171.43M 314.21% | -23.47M 113.69% | -44.95M 91.55% | 81.83M 282.07% | 151.28M 84.85% | -200M 232.21% | -35M 82.50% | 29M 182.86% | 4M 86.21% | 141M 3,425% | -101M 171.63% | 47M 146.53% | 363M 672.34% | -142M - | 186M 230.99% | 378M 103.23% | ||||||||||
accounts payables | 2.41M - | -9.65M 500.08% | -1.07M 88.94% | 14.52M 1,460.45% | 1.37M 90.58% | -15.13M 1,206.07% | 13.15M 186.90% | 23.48M 78.60% | -21.60M 191.98% | 2.88M 113.32% | 7.86M 173.18% | 4.58M 41.75% | 32.82M 616.51% | -113.64M 446.28% | 12.42M 110.93% | 23.21M 86.85% | 17.55M 24.38% | -13.90M 179.17% | 21.71M 256.20% | 29.56M 36.17% | -41.08M 238.97% | 23.81M 157.96% | 17.90M 24.83% | 22.50M 25.71% | 55M 144.44% | 25M 54.55% | -61M 344% | 77M 226.23% | -59M 176.62% | 58M 198.31% | 19M 67.24% | -38M 300% | 6M 115.79% | 54M 800% | -49M 190.74% | 55M 212.24% | -55M 200% | 26M 147.27% | -18M 169.23% | -2M 88.89% | -12M 500% | ||||
other working capital | 43.27M - | 118.70M 174.36% | 61.27M 48.38% | 163.66M 167.12% | -56.01M 134.22% | 153.69M 374.38% | 11.08M 92.79% | 86.51M 680.53% | 67.67M 21.78% | 71.27M 5.32% | 80.05M 12.32% | 127.37M 59.11% | 153.83M 20.77% | 74.33M 51.68% | 86.15M 15.90% | 132.64M 53.96% | 200.44M 51.12% | 93.13M 53.54% | 44.70M 52.01% | 149.50M 234.48% | 51.30M 65.69% | 125.12M 143.91% | -213.21M 270.40% | 141.81M 166.51% | 29M 79.55% | -193M 765.52% | 42M 121.76% | 308M 633.33% | -83M 126.95% | 315M 479.52% | -194M 161.59% | 247M 227.32% | -399M 261.54% | 50M 112.53% | 46M 8% | 771M 1,576.09% | -366M 147.47% | 298M 181.42% | -98M 132.89% | -403M 311.22% | -153M 62.03% | ||||
other non cash items | 4.32M - | -8.32M 292.89% | 11.97M 243.76% | 18.06M 50.87% | -14.57M 180.67% | 30.03M 306.19% | 23.75M 20.91% | -189K 100.80% | -54.86M 28,925.93% | 9.39M 117.12% | 5.22M 44.45% | 19.17M 267.40% | -61.34M 419.94% | 6.46M 110.53% | 3.77M 41.60% | -6.00M 258.95% | 430.56M 7,279.67% | -32.00M 107.43% | 16.43M 151.35% | 54.73M 233.07% | -22.87M 141.78% | -6.43M 71.89% | -12.41M 93.11% | -8.62M 30.52% | 29M 436.27% | 34M 17.24% | 35M 2.94% | 18M 48.57% | 21M 16.67% | 10M 52.38% | 14M 40% | 31M 121.43% | 41M 32.26% | 30M 26.83% | 33M 10% | 18M 45.45% | 19M 5.56% | -102M 636.84% | -87M 14.71% | -129M 48.28% | 745M 677.52% | 579M - | |||
net cash provided by operating activities | 251.67M - | 367.54M 46.04% | 268.52M 26.94% | 399.93M 48.94% | 183.01M 54.24% | 471.48M 157.62% | 360.49M 23.54% | 454.51M 26.08% | 497.53M 9.46% | 488.71M 1.77% | 517.88M 5.97% | 695.60M 34.32% | 730.37M 5.00% | 644.83M 11.71% | 704.44M 9.24% | 833.22M 18.28% | 989.60M 18.77% | 976.41M 1.33% | 955.30M 2.16% | 1.11B 15.98% | 1.01B 8.53% | 1.11B 9.46% | 922.14M 16.87% | 1.38B 49.26% | 1.32B 3.73% | 1.18B 10.64% | 1.44B 21.28% | 1.78B 24.09% | 1.77B 0.56% | 1.99B 12.19% | 1.42B 28.82% | 2.05B 44.73% | 1.77B 13.62% | 2.04B 15.32% | 1.70B 16.47% | 2.33B 36.44% | 1.69B 27.18% | 2.14B 26.34% | 1.87B 12.44% | 1.60B 14.74% | 1.17B 26.49% | 1.94B 65.25% | 2.02B 4.18% | 2.92B 44.53% | |
investments in property plant and equipment | -29.39M - | -27.20M 7.47% | -54.97M 102.10% | -36.77M 33.10% | -35.55M 3.34% | -35.73M 0.52% | -48.98M 37.09% | -64.68M 32.03% | -46.20M 28.57% | -53.76M 16.36% | -55.21M 2.70% | -48.63M 11.92% | -30.90M 36.46% | -55.30M 78.94% | -54.24M 1.92% | -37.68M 30.52% | -95.14M 152.47% | -45.32M 52.37% | -63.56M 40.26% | -62.56M 1.57% | -65.27M 4.32% | -85.49M 30.99% | -89.13M 4.25% | -94.10M 5.58% | -94M 0.10% | -96M 2.13% | -126M 31.25% | -103M 18.25% | -59M 42.72% | -95M 61.02% | -95M 0% | -81M 14.74% | -100M 23.46% | -126M 26% | -125M 0.79% | -91M 27.20% | -101M 10.99% | -121M 19.80% | -91M 24.79% | -47M 48.35% | -75M 59.57% | -41M 45.33% | -57M 39.02% | -48M 15.79% | |
acquisitions net | -29.80M - | -800.34M 2,585.53% | -5.64M 99.30% | -20.02M 255.24% | -363.38M 1,714.64% | -48.43M - | -459.63M - | -14.61M - | -1.62B 10,974.50% | -4.68B 189.25% | -99.82M 97.87% | -887K - | -1.47B - | -1.21B - | -106M 91.25% | -20M 81.13% | -22M 10% | -22M 0% | -257M 1,068.18% | -200M - | |||||||||||||||||||||||||
purchases of investments | -65.03M - | -120.73M 85.66% | -115.43M 4.39% | -11.38M 90.14% | -14.88M 30.78% | -1.08M 92.72% | -396.08M 36,472.67% | -279.09M 29.54% | -212.64M 23.81% | -149.32M 29.78% | -251.38M 68.35% | -97.89M 61.06% | -17.67M 81.95% | -32.25M 82.48% | -3.79M 88.24% | -4.15M 9.44% | -6.51M 57.00% | -4.29M 34.19% | -1.58M 63.19% | -1.21M 23.26% | -77.10M 6,266.89% | -4.92M 93.62% | -75.71M 1,438.43% | -85.46M 12.89% | -2M 97.66% | -54M 2,600% | -191M 253.70% | -28M 85.34% | -29M 3.57% | -12M 58.62% | -38M 216.67% | -657M 1,628.95% | -316M 51.90% | -238M 24.68% | -188M 21.01% | -213M 13.30% | -30M 85.92% | 443M 1,576.67% | -19M - | -38M 100% | 152M 500% | 10M 93.42% | 67M 570% | ||
sales maturities of investments | 316.63M - | 400.31M 26.43% | 406.90M 1.65% | 595.34M 46.31% | 152.40M 74.40% | 3.54M 97.68% | 351.73M 9,832.99% | 363.38M 3.31% | 373.56M 2.80% | 443.32M 18.68% | 439.70M 0.82% | 3.43M 99.22% | 169.32M 4,842.21% | 507.95M 199.99% | 21.21M 95.82% | 62.20M 193.18% | 7.89M 87.31% | 131.90M 1,570.84% | 163.23M 23.76% | 1.61B 884.04% | 110.27M 93.13% | 100.49M 8.87% | 194.22M 93.28% | 12.04M 93.80% | 48M 298.80% | 176M 266.67% | 2M 98.86% | 286M 14,200% | 285M 0.35% | 340M 19.30% | 214M 37.06% | 229M 7.01% | 262M 14.41% | 246M 6.11% | 210M 14.63% | 235M 11.90% | 287M 22.13% | 447M 55.75% | 236M 47.20% | 219M 7.20% | 139M 36.53% | ||||
other investing activites | -316.63M - | -400.31M 26.43% | -406.90M 1.65% | -595.34M 46.31% | -351.73M - | 57.78M 116.43% | -373.56M 746.53% | -443.32M 18.68% | -439.70M 0.82% | -507.95M - | -194.22M - | 54M - | -286M - | -285M 0.35% | -340M 19.30% | -214M 37.06% | 22M - | 22M 0% | 257M 1,068.18% | -447M 273.93% | 200M - | 2M 99% | |||||||||||||||||||||||
net cash used for investing activites | -94.42M - | -147.93M 56.67% | -170.39M 15.18% | -77.96M 54.25% | -698.37M 795.82% | -38.91M 94.43% | -465.09M 1,095.33% | -285.99M 38.51% | -258.84M 9.49% | -251.50M 2.83% | -306.59M 21.90% | -143.10M 53.33% | -338.88M 136.82% | -87.55M 74.17% | -36.81M 57.95% | 20.37M 155.32% | -93.76M 560.38% | 67.68M 172.18% | -1.52B 2,346.39% | -3.14B 106.46% | -131.92M 95.80% | 10.07M 107.64% | -164.83M 1,736.36% | -168.41M 2.17% | -48M 71.50% | 80M 266.67% | -315M 493.75% | -131M 58.41% | -1.56B 1,089.31% | -107M 93.13% | -133M 24.30% | -1.72B 1,193.98% | -260M 84.89% | -138M 46.92% | -103M 25.36% | -69M 33.01% | 156M 326.09% | 322M 106.41% | 145M 54.97% | 153M 5.52% | 66M 56.86% | 111M 68.18% | -47M 142.34% | 19M 140.43% | |
debt repayment | -4.43M - | -3.63M 18.20% | -3.37M 7.00% | -3.25M 3.53% | -602.19M 18,411.80% | -602.19M - | -21K - | -65K 209.52% | -22K 66.15% | -268K 1,118.18% | -644K 140.30% | -416K 35.40% | -632K 51.92% | -304K 51.90% | -511K 68.09% | -317K 37.96% | -575K 81.39% | -2.93M 409.74% | -288K 90.17% | -3.22M - | -3.15B 97,756.48% | -3.15B - | -500M - | ||||||||||||||||||||||
common stock issued | -53.78M - | 12.82M 123.85% | 91.50M 613.51% | 3.62M 96.04% | 56.32M 1,456.23% | 2.91M 94.83% | 68.64M 2,257.99% | 42K 99.94% | 45.54M 108,338.10% | 6.74M 85.20% | 71.13M 955.16% | 5.87M 91.74% | 51.79M 781.63% | 1.04M 97.99% | 82.12M 7,773.15% | 669K 99.19% | 64.38M 9,523.92% | 298K 99.54% | 78.66M 26,294.63% | 1.25M 98.41% | 71.59M 5,641.30% | 2.32M 96.76% | 123.04M 5,207.85% | 692K 99.44% | 88M 12,616.76% | 1M 98.86% | 103M 10,200% | 87M - | 81M - | 1M 98.77% | 91M 9,000% | -101M 210.99% | 103M 201.98% | 69M - | -102M 247.83% | 124M 221.57% | 97M - | -135M 239.18% | 96M 171.11% | -152M 258.33% | |||||
common stock repurchased | -200M - | -150M 25% | -125M 16.67% | -125M 0% | -200M 60% | -200M 0% | -100M 50% | -125M 25% | -150M 20% | -225M 50% | -400M 77.78% | -300M 25% | -200M 33.33% | -300M 50% | -300M 0% | -300M 0% | -300M 0% | -700M 133.33% | -750M 7.14% | -300M 60% | -500M 66.67% | -750M 50% | -750M 0% | -750M 0% | -850M 13.33% | -850M 0% | -500M 41.18% | -850M 70% | -950M 11.76% | -1B 5.26% | -1B 0% | -1B 0% | -2.40B 140% | -1.20B 50% | -1.20B 0% | -1.75B 45.83% | -1.40B 20% | -1B 28.57% | -1B 0% | -1B 0% | -2B 100% | -2.50B 25% | -2.50B 0% | -2.50B 0% | |
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 53.78M - | 4.88M 90.93% | 27.08M 455.45% | 21.10M 22.07% | 1.80B 8,421.01% | 10.99M 99.39% | 12.65M 15.13% | 1.21B 9,499.07% | -179.94M 114.82% | 44.13M 124.53% | 3.98M 90.98% | -447K 111.23% | -131.23M 29,257.27% | -13.79M 89.49% | 22.73M 264.89% | -18.88M 183.03% | -240.97M 1,176.52% | -16.85M 93.01% | 46.41M 375.34% | 4.47B 9,535.07% | -280.98M 106.28% | -21.81M 92.24% | 2.59M 111.89% | -10.61M 509.02% | 5.74B 54,173.17% | -52M 100.91% | -17M 67.31% | 3.06B 18,100% | -381M 112.45% | -80M 79.00% | 20M 125% | -79M 495% | -295M 273.42% | 51M 117.29% | 37M 27.45% | -161M 535.14% | -183M 13.66% | 22M 112.02% | 5M 77.27% | -217M 4,440% | -225M 3.69% | 1.99B 985.78% | -49M 102.46% | -2.50B 5,004.08% | |
net cash used provided by financing activities | -258.21M - | -135.93M 47.36% | -9.79M 92.79% | -103.53M 957.10% | 119.28M 215.21% | -186.10M 256.03% | -18.71M 89.95% | -115.15M 515.45% | -284.39M 146.98% | -180.89M 36.39% | -324.96M 79.65% | -300.47M 7.54% | -331.50M 10.33% | -314.43M 5.15% | -218.30M 30.57% | -319.51M 46.36% | -541.27M 69.41% | -717.37M 32.53% | -671.66M 6.37% | 1.92B 386.56% | -783.91M 140.73% | -772.10M 1.51% | -624.37M 19.13% | -765.66M 22.63% | -1.23B 61.04% | -901M 26.93% | -414M 54.05% | -940M 127.05% | -1.24B 32.34% | -1.08B 13.18% | -899M 16.76% | -1.08B 19.91% | -2.60B 141.56% | -1.25B 52.00% | -1.06B 15.20% | -1.91B 80.28% | -2.01B 5.39% | -1.08B 46.38% | -871M 19.35% | -1.22B 39.72% | -2.13B 74.86% | -642M 69.83% | -2.45B 282.09% | -2.50B 1.96% | |
effect of forex changes on cash | 318K - | -573K 280.19% | -2.03M 253.75% | -4.37M 115.59% | -8.44M 93.02% | -3.21M 61.94% | -3.54M 10.34% | -6.11M 72.50% | -157K 97.43% | -639K 307.01% | -5.05M 689.83% | -8.39M 66.26% | -2.41M 71.25% | 5.21M 315.84% | 8.28M 58.99% | -2.56M 130.87% | 6.34M 348.26% | -5.71M 190.10% | -4.15M 27.37% | 1.78M 143.00% | -1.55M 186.67% | -3.23M 109.05% | -6.80M 110.30% | -1.16M 82.99% | -6M 418.58% | -7M 16.67% | 16M 328.57% | 4M - | -3M 175% | -10M 233.33% | -28M 180% | -10M 64.29% | -26M 160% | -36M 38.46% | 21M 158.33% | 1M 95.24% | 3M 200% | -2M 166.67% | 7M 450% | 1M 85.71% | -3M 400% | 12M 500% | -19M 258.33% | ||
net change in cash | -100.64M - | 83.10M 182.58% | 86.31M 3.85% | 214.07M 148.04% | -404.52M 288.96% | 243.26M 160.14% | -126.86M 152.15% | 47.27M 137.26% | -45.86M 197.03% | 55.68M 221.41% | -118.71M 313.18% | 243.64M 305.25% | 57.58M 76.37% | 248.05M 330.79% | 457.60M 84.48% | 531.52M 16.15% | 360.91M 32.10% | 321.00M 11.06% | -1.24B 486.55% | -104.37M 91.59% | 96.07M 192.05% | 344.06M 258.14% | 126.14M 63.34% | 441.17M 249.76% | 38M 91.39% | 356M 836.84% | 723M 103.09% | 711M 1.66% | -1.03B 244.30% | 798M 177.78% | 373M 53.26% | -779M 308.85% | -1.10B 41.85% | 626M 156.65% | 505M 19.33% | 366M 27.52% | -164M 144.81% | 1.38B 943.90% | 1.15B 17.27% | 540M 52.84% | -887M 264.26% | 1.41B 258.51% | -467M 133.21% | 420M 189.94% | |
cash at beginning of period | 834.56M - | 733.92M 12.06% | 817.02M 11.32% | 903.33M 10.56% | 1.12B 23.70% | 712.88M 36.20% | 956.15M 34.12% | 829.29M 13.27% | 876.56M 5.70% | 830.70M 5.23% | 886.38M 6.70% | 767.67M 13.39% | 1.01B 31.74% | 1.07B 5.69% | 1.32B 23.21% | 1.77B 34.75% | 2.31B 29.95% | 2.67B 15.65% | 2.99B 12.04% | 1.75B 41.53% | 1.64B 5.97% | 1.74B 5.85% | 2.08B 19.79% | 2.21B 6.06% | 2.65B 19.96% | 2.69B 1.43% | 3.04B 13.24% | 3.77B 23.75% | 4.48B 18.87% | 3.45B 22.91% | 4.25B 23.12% | 4.62B 8.78% | 3.84B 16.85% | 2.74B 28.75% | 3.37B 22.86% | 3.87B 15.01% | 4.24B 9.46% | 4.07B 3.87% | 5.46B 33.99% | 6.60B 20.99% | 7.14B 8.18% | 6.25B 12.42% | 7.66B 22.48% | 7.19B 6.10% | |
cash at end of period | 733.92M - | 817.02M 11.32% | 903.33M 10.56% | 1.12B 23.70% | 712.88M 36.20% | 956.15M 34.12% | 829.29M 13.27% | 876.56M 5.70% | 830.70M 5.23% | 886.38M 6.70% | 767.67M 13.39% | 1.01B 31.74% | 1.07B 5.69% | 1.32B 23.21% | 1.77B 34.75% | 2.31B 29.95% | 2.67B 15.65% | 2.99B 12.04% | 1.75B 41.53% | 1.64B 5.97% | 1.74B 5.85% | 2.08B 19.79% | 2.21B 6.06% | 2.65B 19.97% | 2.69B 1.43% | 3.04B 13.24% | 3.77B 23.75% | 4.48B 18.87% | 3.45B 22.91% | 4.25B 23.12% | 4.62B 8.78% | 3.84B 16.85% | 2.74B 28.75% | 3.37B 22.86% | 3.87B 15.01% | 4.24B 9.46% | 4.07B 3.87% | 5.46B 33.99% | 6.60B 20.99% | 7.14B 8.18% | 6.25B 12.42% | 7.66B 22.48% | 7.19B 6.10% | 7.61B 5.84% | |
operating cash flow | 251.67M - | 367.54M 46.04% | 268.52M 26.94% | 399.93M 48.94% | 183.01M 54.24% | 471.48M 157.62% | 360.49M 23.54% | 454.51M 26.08% | 497.53M 9.46% | 488.71M 1.77% | 517.88M 5.97% | 695.60M 34.32% | 730.37M 5.00% | 644.83M 11.71% | 704.44M 9.24% | 833.22M 18.28% | 989.60M 18.77% | 976.41M 1.33% | 955.30M 2.16% | 1.11B 15.98% | 1.01B 8.53% | 1.11B 9.46% | 922.14M 16.87% | 1.38B 49.26% | 1.32B 3.73% | 1.18B 10.64% | 1.44B 21.28% | 1.78B 24.09% | 1.77B 0.56% | 1.99B 12.19% | 1.42B 28.82% | 2.05B 44.73% | 1.77B 13.62% | 2.04B 15.32% | 1.70B 16.47% | 2.33B 36.44% | 1.69B 27.18% | 2.14B 26.34% | 1.87B 12.44% | 1.60B 14.74% | 1.17B 26.49% | 1.94B 65.25% | 2.02B 4.18% | 2.92B 44.53% | |
capital expenditure | -29.39M - | -27.20M 7.47% | -54.97M 102.10% | -36.77M 33.10% | -35.55M 3.34% | -35.73M 0.52% | -48.98M 37.09% | -64.68M 32.03% | -46.20M 28.57% | -53.76M 16.36% | -55.21M 2.70% | -48.63M 11.92% | -30.90M 36.46% | -55.30M 78.94% | -54.24M 1.92% | -37.68M 30.52% | -95.14M 152.47% | -45.32M 52.37% | -63.56M 40.26% | -62.56M 1.57% | -65.27M 4.32% | -85.49M 30.99% | -89.13M 4.25% | -94.10M 5.58% | -94M 0.10% | -96M 2.13% | -126M 31.25% | -103M 18.25% | -59M 42.72% | -95M 61.02% | -95M 0% | -81M 14.74% | -100M 23.46% | -126M 26% | -125M 0.79% | -91M 27.20% | -101M 10.99% | -121M 19.80% | -91M 24.79% | -47M 48.35% | -75M 59.57% | -41M 45.33% | -57M 39.02% | -48M 15.79% | |
free cash flow | 222.28M - | 340.34M 53.11% | 213.55M 37.25% | 363.16M 70.05% | 147.47M 59.39% | 435.75M 195.49% | 311.50M 28.51% | 389.84M 25.15% | 451.33M 15.77% | 434.96M 3.63% | 462.67M 6.37% | 646.97M 39.83% | 699.47M 8.11% | 589.53M 15.72% | 650.20M 10.29% | 795.54M 22.35% | 894.46M 12.43% | 931.09M 4.10% | 891.75M 4.23% | 1.05B 17.23% | 948.18M 9.30% | 1.02B 7.98% | 833.01M 18.64% | 1.28B 53.94% | 1.23B 4.00% | 1.09B 11.62% | 1.31B 20.40% | 1.68B 28.17% | 1.71B 2.03% | 1.89B 10.51% | 1.32B 30.27% | 1.97B 49.02% | 1.67B 15.15% | 1.91B 14.68% | 1.58B 17.50% | 2.23B 41.48% | 1.59B 28.74% | 2.02B 26.76% | 1.78B 11.69% | 1.55B 13.02% | 1.10B 29.10% | 1.90B 72.79% | 1.96B 3.42% | 2.87B 46.28% |
All numbers in USD (except ratios and percentages)