COM:AES
The AES Corporation
- Stock
Last Close
13.25
22/11 21:00
Market Cap
12.74B
Beta: -
Volume Today
1.82K
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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -204M - | 66M 132.35% | 275M 316.67% | 508M 84.73% | 298M 41.34% | 254M 14.77% | 264M 3.94% | 203M 23.11% | 41M 79.80% | 74M 80.49% | -387M 622.97% | 229M 159.17% | -693M 402.62% | 98M 114.14% | 150M 53.06% | 261M 74% | -1.29B 592.72% | 777M 160.42% | 416M 46.46% | 191M 54.09% | 181M 5.24% | 233M 28.73% | 67M 71.24% | 298M 344.78% | -120M 140.27% | 229M 290.83% | 3M 98.69% | -481M 16,133.33% | 401M 183.37% | -29M 107.23% | -77M 165.52% | 485M 729.87% | -1.33B 374.23% | 171M 112.86% | -136M 179.53% | 446M 427.94% | -986M 321.08% | 189M 119.17% | -19M 110.05% | 231M 1,315.79% | 291M 25.97% | -94M 132.30% | -101M 7.45% | 432M 527.72% | 278M 35.65% | 191M 31.29% | -39M 120.42% | 56M 243.59% | |
depreciation and amortization | 312M - | 306M 1.92% | 319M 4.25% | 312M 2.19% | 308M 1.28% | 298M 3.25% | 299M 0.34% | 283M 5.35% | 264M 6.71% | 290M 9.85% | 296M 2.07% | 291M 1.69% | 299M 2.75% | 291M 2.68% | 290M 0.34% | 303M 4.48% | 285M 5.94% | 254M 10.88% | 258M 1.57% | 258M 0% | 233M 9.69% | 246M 5.58% | 266M 8.13% | 262M 1.50% | 271M 3.44% | 268M 1.11% | 271M 1.12% | 264M 2.58% | 265M 0.38% | 275M 3.77% | 263M 4.36% | 257M 2.28% | 261M 1.56% | 270M 3.45% | 264M 2.22% | 266M 0.76% | 253M 4.89% | 273M 7.91% | 277M 1.47% | 286M 3.25% | 286M 0% | 292M 2.10% | 292M 0% | 312M 6.85% | 312M 0% | 308M 1.28% | 308M 0% | 306M 0.65% | |
deferred income tax | -76M - | 56M 173.68% | -4M 107.14% | 31M 875% | -36M 216.13% | -12M 66.67% | 29M 341.67% | -25M 186.21% | -42M 68% | 31M 173.81% | -474M 1,629.03% | -32M 93.25% | -318M 893.75% | -6M 98.11% | -12M 100% | 15M 225% | 675M 4,400% | 180M 73.33% | 3M 98.33% | 38M 1,166.67% | 92M 142.11% | 62M 32.61% | -47M 175.81% | -11M 76.60% | -12M 9.09% | 2M 116.67% | 52M 2,500% | -396M 861.54% | 109M 127.53% | 21M 80.73% | -94M 547.62% | -4M 95.74% | -329M 8,125% | -7M 97.87% | -36M 414.29% | 43M 219.44% | 4M 90.70% | -11M 375% | -108M 881.82% | 17M 115.74% | 17M 0% | 48M 182.35% | 48M 0% | 222M 362.50% | 222M 0% | -41M 118.47% | -41M 0% | -181M 341.46% | |
stock based compensation | 390M - | 316M 18.97% | 65M 79.43% | -266M 509.23% | 117M 143.98% | 55M 52.99% | 13M 76.36% | 281M 2,061.54% | 361M 28.47% | 109M 69.81% | 1.07B 882.57% | 114M 89.36% | 1.26B 1,008.77% | 175M 86.16% | 168M 4% | 74M 55.95% | 928M 1,154.05% | -616M 166.38% | 10M 101.62% | 133M 1,230% | 73M 45.11% | 21M 71.23% | 179M 752.38% | 54M 69.83% | 394M 629.63% | 9M 97.72% | 227M 2,422.22% | 996M 338.77% | -75M 107.53% | 495M 760% | 840M 69.70% | -18M 102.14% | 2.14B 11,977.78% | 39M - | 127M - | 362M - | -253M - | ||||||||||||
change in working capital | 179M - | -602M 436.31% | -441M 26.74% | 89M 120.18% | -68M 176.40% | -212M 211.76% | -468M 120.75% | 193M 141.24% | 50M 74.09% | 139M 178% | 135M 2.88% | 190M 40.74% | 88M 53.68% | 102M 15.91% | -396M 488.24% | 115M 129.04% | 113M 1.74% | -152M 234.51% | -104M 31.58% | 72M 169.23% | -2M 102.78% | 29M 1,550% | -185M 737.93% | 23M 112.43% | 94M 308.70% | -143M 252.13% | -123M 13.99% | 659M 635.77% | -103M 115.63% | -586M 468.93% | -591M 0.85% | -37M 93.74% | -148M 300% | -188M 27.03% | -303M 61.17% | -115M 62.05% | 317M 375.65% | 9M 97.16% | 35M 288.89% | -28M 180% | 116M 514.29% | 189M 62.93% | 150M 20.63% | -217M 244.67% | -606M 179.26% | 28M 104.62% | 28M 0% | 189M 575% | |
accounts receivables | 11M - | -219M 2,090.91% | -93M 57.53% | -182M 95.70% | -26M 85.71% | -337M 1,196.15% | -107M 68.25% | 130M 221.50% | -64M 149.23% | 37M 157.81% | 329M 789.19% | -31M 109.42% | -98M 216.13% | 50M 151.02% | -170M 440.00% | -159M 6.47% | 102M 164.15% | -39M 138.24% | 45M 215.38% | -131M 391.11% | -81M 38.17% | 9M 111.11% | 1M 88.89% | 17M 1,600% | 46M 170.59% | -40M 186.96% | 10M 125% | -10M 200% | 88M 980.00% | -79M 189.77% | -41M 48.10% | 2M 104.88% | -52M 2,700% | -77M 48.08% | -185M 140.26% | -147M 20.54% | -123M 16.33% | -62M 49.59% | 122M 296.77% | -44M 136.07% | -44M 0% | 145M 429.55% | 145M 0% | -232M 260% | -232M 0% | -7M 96.98% | -7M 0% | -337M 4,714.29% | |
inventory | 22M - | -12M 154.55% | -27M 125% | -36M 33.33% | 27M 175% | -35M 229.63% | -19M 45.71% | 43M 326.32% | -15M 134.88% | -24M 60% | 36M 250% | 24M 33.33% | 6M 75% | -16M 366.67% | -27M 68.75% | -23M 14.81% | 38M 265.22% | -16M 142.11% | -17M 6.25% | 20M 217.65% | -23M 215% | -18M 21.74% | 43M 338.89% | -28M 165.12% | 31M 210.71% | 23M 25.81% | -69M 400% | 31M 144.93% | -5M 116.13% | 14M 380% | -7M 150% | -77M 1,000% | -23M 70.13% | -44M 91.30% | -183M 315.91% | -134M 26.78% | -56M 58.21% | 191M 441.07% | 85M 55.50% | -23M 127.06% | -23M 0% | 53M 330.43% | 53M 0% | 72M 35.85% | 72M 0% | -41M 156.94% | -41M 0% | 27M 165.85% | |
accounts payables | -147M - | 415M 382.31% | -609M 246.75% | 180M 129.56% | -71M 139.44% | 273M 484.51% | -94M 134.43% | 59M 162.77% | -207M 450.85% | -72M 65.22% | -485M 573.61% | -10M 97.94% | -53M 430% | -74M 39.62% | -60M 18.92% | 296M 593.33% | 1M 99.66% | -66M 6,700% | -24M 63.64% | 61M 354.17% | 91M 49.18% | 25M 72.53% | -54M 316% | 17M 131.48% | 6M 64.71% | -99M 1,750% | 18M 118.18% | -17M 194.44% | -88M 417.65% | -337M 282.95% | 45M 113.35% | 35M 22.22% | 6M 82.86% | -124M 2,166.67% | 275M 321.77% | -43M 115.64% | 362M 941.86% | -293M 180.94% | -12M 95.90% | 118M 1,083.33% | 118M 0% | 55M 53.39% | 55M 0% | -85M 254.55% | -85M 0% | -75M 11.76% | -75M 0% | 194M 358.67% | |
other working capital | 293M - | -786M 368.26% | 288M 136.64% | 127M 55.90% | 2M 98.43% | -113M 5,750% | -248M 119.47% | -39M 84.27% | 336M 961.54% | 198M 41.07% | 255M 28.79% | 207M 18.82% | 233M 12.56% | 142M 39.06% | -139M 197.89% | 1M 100.72% | -28M 2,900% | -31M 10.71% | -4M 87.10% | 122M 3,150% | 11M 90.98% | 13M 18.18% | -175M 1,446.15% | 17M 109.71% | 11M 35.29% | -27M 345.45% | -82M 203.70% | 655M 898.78% | -98M 114.96% | -184M 87.76% | -588M 219.57% | 3M 100.51% | -79M 2,733.33% | 57M 172.15% | -210M 468.42% | 209M 199.52% | 134M 35.89% | 173M 29.10% | -160M 192.49% | 39M 124.37% | 65M 66.67% | -9M 113.85% | -103M 1,044.44% | -57M 44.66% | 23M 140.35% | 151M 556.52% | 151M 0% | 305M 101.99% | |
other non cash items | 74M - | 79M 6.76% | 18M 77.22% | 89M 394.44% | -44M 149.44% | 54M 222.73% | 16M 70.37% | -20M 225% | -45M 125% | -3M 93.33% | 82M 2,833.33% | 27M 67.07% | 62M 129.63% | 43M 30.65% | 51M 18.60% | -33M 164.71% | 85M 357.58% | 72M 15.29% | -184M 355.56% | 75M 140.76% | 85M 13.33% | 99M 16.47% | 44M 55.56% | 135M 206.82% | 64M 52.59% | 8M 87.50% | 17M 112.50% | 225M 1,223.53% | 71M 68.44% | 77M 8.45% | 10M 87.01% | 92M 820.00% | -69M 175% | 211M 405.80% | 619M 193.36% | 144M 76.74% | 1.44B 899.31% | 165M 88.53% | 250M 51.52% | 633M 153.20% | 50M 92.10% | 338M 576% | 589M 74.26% | -240M 140.75% | 104M 143.33% | 645M 520.19% | 136M 78.91% | 615M 352.21% | |
net cash provided by operating activities | 675M - | 221M 67.26% | 232M 4.98% | 763M 228.88% | 575M 24.64% | 437M 24% | 153M 64.99% | 915M 498.04% | 629M 31.26% | 640M 1.75% | 723M 12.97% | 819M 13.28% | 702M 14.29% | 703M 0.14% | 251M 64.30% | 735M 192.83% | 800M 8.84% | 515M 35.63% | 399M 22.52% | 767M 92.23% | 662M 13.69% | 690M 4.23% | 324M 53.04% | 761M 134.88% | 691M 9.20% | 373M 46.02% | 447M 19.84% | 1.27B 183.45% | 668M 47.28% | 253M 62.13% | 351M 38.74% | 775M 120.80% | 523M 32.52% | 457M 12.62% | 408M 10.72% | 784M 92.16% | 1.07B 35.97% | 625M 41.37% | 562M 10.08% | 1.12B 99.64% | 1.12B 0% | 725M 35.38% | 725M 0% | 287M 60.41% | 287M 0% | 392M 36.59% | 392M 0% | 985M 151.28% | |
investments in property plant and equipment | -658M - | -399M 39.36% | -509M 27.57% | -481M 5.50% | -627M 30.35% | -619M 1.28% | -549M 11.31% | -519M 5.46% | -621M 19.65% | -640M 3.06% | -615M 3.91% | -515M 16.26% | -575M 11.65% | -474M 17.57% | -649M 36.92% | -464M 28.51% | -590M 27.16% | -495M 16.10% | -499M 0.81% | -598M 19.84% | -529M 11.54% | -504M 4.73% | -566M 12.30% | -558M 1.41% | -777M 39.25% | -576M 25.87% | -386M 32.99% | -413M 6.99% | -525M 27.12% | -432M 17.71% | -567M 31.25% | -535M 5.64% | -582M 8.79% | -766M 31.62% | -893M 16.58% | -1.05B 17.81% | -1.84B 74.90% | -1.55B 15.71% | -1.84B 18.96% | -1.90B 2.93% | -1.90B 0% | -2.43B 27.91% | -2.43B 0% | -2.15B 11.57% | -2.15B 0% | -1.78B 17.32% | -1.69B 5.12% | -1.83B 8.72% | |
acquisitions net | -8M - | 29M 462.50% | 133M 358.62% | 778M 484.96% | 135M 82.65% | -17M 112.59% | 1M 105.88% | 95M 9,400% | 42M 55.79% | 109M 159.52% | 36M 66.97% | -49M 236.11% | 480M 1,079.59% | 4M 99.17% | 27M 575% | -598M 2,314.81% | -39M 93.48% | 1.14B 3,012.82% | 540M 52.46% | -47M 108.70% | 180M 482.98% | -90M 150% | 146M 262.22% | -144M 198.63% | -250M 73.61% | -125M 50% | -93M 25.60% | -121M 30.11% | 40M 133.06% | -64M 260% | -132M 106.25% | -127M 3.79% | -667M 425.20% | -93M 86.06% | -182M 95.70% | -40M 78.02% | -159M 297.50% | 78M 149.06% | -382M 589.74% | -21M 94.50% | -56M 166.67% | -231M 312.50% | 1.42B 712.99% | -57M 104.03% | -67M 17.54% | 253M 477.61% | -45M 117.79% | 23M 151.11% | |
purchases of investments | -805M - | -993M 23.35% | -932M 6.14% | -1.46B 56.76% | -1.24B 15.33% | -1.05B 14.79% | -1.22B 15.37% | -1.33B 9.79% | -1.20B 10.41% | -1.71B 42.81% | -1.10B 35.71% | -991M 9.74% | -1.35B 36.63% | -716M 47.12% | -1.16B 62.01% | -797M 31.29% | -637M 20.08% | -345M 45.84% | -593M 71.88% | -277M 53.29% | -196M 29.24% | -220M 12.24% | -204M 7.27% | -148M 27.45% | -198M 33.78% | -277M 39.90% | -186M 32.85% | -83M 55.38% | -107M 28.92% | -130M 21.50% | -128M 1.54% | -114M 10.94% | -147M 28.95% | -345M 134.69% | -349M 1.16% | -397M 13.75% | -401M 1.01% | -418M 4.24% | -202M 51.67% | -179M 11.39% | -144M 19.55% | -204M 41.67% | -204M 0% | -165M 19.12% | -144M 12.73% | -489M 239.58% | -460M 5.93% | -100M 78.26% | |
sales maturities of investments | 986M - | 1.05B 6.39% | 1.15B 9.53% | 1.14B 1.04% | 1.17B 2.73% | 1.08B 7.88% | 1.38B 28.62% | 1.22B 11.63% | 1.17B 4.50% | 1.60B 37.24% | 1.16B 27.70% | 985M 15.01% | 1.16B 17.46% | 907M 21.61% | 1.02B 12.79% | 1.01B 1.08% | 598M 40.91% | 149M 75.08% | 269M 80.54% | 592M 120.07% | 292M 50.68% | 150M 48.63% | 180M 20% | 194M 7.78% | 142M 26.80% | 254M 78.87% | 87M 65.75% | 98M 12.64% | 188M 91.84% | 257M 36.70% | 59M 77.04% | 209M 254.24% | 91M 56.46% | 197M 116.48% | 148M 24.87% | 309M 108.78% | 395M 27.83% | 356M 9.87% | 350M 1.69% | 296M 15.43% | 296M 0% | 316M 6.76% | 316M 0% | 141M 55.38% | 141M 0% | 393M 178.72% | 393M 0% | 197M 49.87% | |
other investing activites | -22M - | -12M 45.45% | 94M 883.33% | 54M 42.55% | 269M 398.15% | -106M 139.41% | 30M 128.30% | -33M 210% | -120M 263.64% | 88M 173.33% | -260M 395.45% | 27M 110.38% | 53M 96.30% | -61M 215.09% | -9M 85.25% | -327M 3,533.33% | 201M 161.47% | -29M 114.43% | -13M 55.17% | 20M 253.85% | -62M 410.00% | 1M 101.61% | -6M 700% | 58M 1,066.67% | 73M 25.86% | -11M 115.07% | -48M 336.36% | 24M 150% | -35M 245.83% | -18M 48.57% | 10M 155.56% | -16M 260% | -18M 12.50% | -146M 711.11% | -154M 5.48% | -62M 59.74% | -6M 90.32% | -89M 1,383.33% | 2.05B 2,400% | -3M 100.15% | -120M 3,900% | 145M 220.83% | -123M 184.83% | -181M 47.15% | -168M 7.18% | 50M 129.76% | -1.73B 3,552.00% | -153M 91.14% | |
net cash used for investing activites | -507M - | -326M 35.70% | -65M 80.06% | 27M 141.54% | -292M 1,181.48% | -720M 146.58% | -350M 51.39% | -569M 62.57% | -727M 27.77% | -548M 24.62% | -778M 41.97% | -543M 30.21% | -239M 55.99% | -340M 42.26% | -768M 125.88% | -1.17B 52.86% | -467M 60.22% | 416M 189.08% | -296M 171.15% | -310M 4.73% | -315M 1.61% | -663M 110.48% | -450M 32.13% | -598M 32.89% | -1.01B 68.90% | -735M 27.23% | -626M 14.83% | -495M 20.93% | -439M 11.31% | -387M 11.85% | -758M 95.87% | -583M 23.09% | -1.32B 126.93% | -1.15B 12.85% | -1.43B 24.02% | -1.24B 13.15% | -2.01B 61.92% | -1.62B 19.24% | -32M 98.03% | -1.92B 5,909.38% | -1.92B 0% | -2.52B 30.79% | -1.02B 59.28% | -2.39B 133.01% | -2.39B 0% | -1.57B 34.24% | -1.84B 17.14% | -1.86B 1.47% | |
debt repayment | -1.10B - | -1.22B 10.05% | -1.80B 47.90% | -646M 64.05% | -2.03B 214.09% | -667M 67.13% | -2.06B 209.45% | -1.30B 37.21% | -1.14B 12.27% | -480M 57.78% | -1.87B 288.75% | -1.04B 44.37% | -2.83B 172.74% | -720M 74.57% | -1.65B 128.61% | -1.57B 4.68% | -1.52B 3.12% | -3.07B 101.78% | -597M 80.53% | -851M 42.55% | -1.07B 25.38% | -703M 34.11% | -2.18B 209.96% | -1.59B 27.21% | -2.55B 60.66% | -425M 83.32% | -2.89B 580.47% | -3.25B 12.21% | -3.42B 5.36% | -1.12B 67.24% | -758M 32.32% | -502M 33.77% | -2.08B 313.94% | -1.53B 26.28% | -2.23B 45.89% | -816M 63.49% | -3.71B 354.53% | -2.87B 22.57% | -14.74B 413.34% | -1.16B 92.15% | -16.91B 1,360.62% | -613M 96.38% | -102M 83.36% | -1.92B 1,782.35% | -2.61B 35.89% | -1.13B 56.57% | -1.18B 3.88% | -2.30B 95.07% | |
common stock issued | 1.20B - | 427M - | 2.00B 369.09% | 247M 87.67% | 2.20B 791.09% | 1.66B 24.72% | 1.25B 24.62% | 134M 89.27% | 2.57B - | 1.02B 60.46% | -2M 100.20% | -1M 50% | 3M - | 418M - | 418M 0% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -259M - | -108M - | -168M 55.56% | -35M 79.17% | -272M 677.14% | -101M 62.87% | -74M 26.73% | -79M 6.76% | -1M - | 1.11B 110,700% | -2M 100.18% | 531M 26,650% | -3M - | 204M - | |||||||||||||||||||||||||||||||||||
dividends paid | -30M - | -36M 20% | -36M 0% | -36M 0% | -36M 0% | -70M 94.44% | -71M 1.43% | -68M 4.23% | -67M 1.47% | -73M 8.96% | -72M 1.37% | -73M 1.39% | -72M 1.37% | -79M 9.72% | -79M 0% | -80M 1.27% | -79M 1.25% | -86M 8.86% | -86M 0% | -86M 0% | -86M 0% | -90M 4.65% | -91M 1.11% | -91M 0% | -90M 1.10% | -95M 5.56% | -95M 0% | -96M 1.05% | -95M 1.04% | -100M 5.26% | -100M 0% | -101M 1% | -100M 0.99% | -105M 5% | -106M 0.95% | -105M 0.94% | -106M 0.95% | -111M 4.72% | -111M 0% | -111M 0% | -111M 0% | -111M 0% | -111M 0% | -116M 4.50% | -116M 0% | -122M 5.17% | -122M 0% | -123M 0.82% | |
other financing activites | -303M - | 1.12B 469.31% | 1.72B 53.26% | -231M 113.47% | -188M 18.61% | 638M 439.36% | 82M 87.15% | -95M 215.85% | -29M 69.47% | 318M 1,196.55% | 2.08B 552.52% | 896M 56.82% | 2.41B 169.42% | 720M 70.17% | 1.87B 159.44% | 2.26B 21.15% | 964M 57.40% | 2.52B 161.72% | 584M 76.85% | 503M 13.87% | 673M 33.80% | 1.20B 77.56% | 1.98B 65.36% | 1.44B 27.33% | 2.69B 86.98% | 1.55B 42.27% | 3.12B 100.97% | 2.84B 8.83% | 208M 92.68% | 90M 56.73% | 551M 512.22% | -88M 115.97% | 2.45B 2,888.64% | 2.46B 0.04% | 3.45B 40.41% | 1.86B 46.04% | 4.71B 153.23% | 4.00B 15.10% | 16.37B 309.28% | 1.32B 91.92% | 18.24B 1,279.43% | 1.16B 93.62% | -235M 120.21% | 802M 441.28% | 113M 85.91% | -127M 212.39% | 98M 177.17% | 1.55B 1,482.65% | |
net cash used provided by financing activities | -501M - | -132M 73.65% | -118M 10.61% | -594M 403.39% | -418M 29.63% | 113M 127.03% | -124M 209.73% | 97M 178.23% | -58M 159.79% | -180M 210.34% | 137M 176.11% | -215M 256.93% | -489M 127.44% | -79M 83.84% | 143M 281.01% | 614M 329.37% | -635M 203.42% | -630M 0.79% | -99M 84.29% | -434M 338.38% | -480M 10.60% | 402M 183.75% | -294M 173.13% | -241M 18.03% | 47M 119.50% | 1.03B 2,091.49% | 128M 87.57% | -501M 491.41% | -735M 46.71% | 993M 235.10% | -311M 131.32% | -161M 48.23% | 276M 271.43% | 818M 196.38% | 1.11B 35.21% | 939M 15.10% | 895M 4.69% | 1.02B 13.52% | 1.51B 48.92% | 1.21B 19.96% | 1.21B 0% | 1.67B 37.49% | 174M 89.55% | 2.61B 1,397.70% | 2.61B 0% | 884M 66.08% | 1.15B 30.43% | 1.43B 23.85% | |
effect of forex changes on cash | -22M - | -22M 0% | 8M 136.36% | -41M 612.50% | 4M 109.76% | -27M 775% | 8M 129.63% | -21M 362.50% | -12M 42.86% | 7M 158.33% | 1M 85.71% | -1M 200% | 2M 300% | 6M 200% | -1M 116.67% | 3M 400% | -6M 300% | 5M 183.33% | -25M 600% | -30M 20% | -4M 86.67% | -4M 0% | 2M 150% | -26M 1,400% | 10M 138.46% | -32M 420% | -5M 84.38% | 4M 180% | 9M 125% | -22M 344.44% | 18M 181.82% | -21M 216.67% | -21M 0% | 20M 195.24% | -38M 290% | -26M 31.58% | -12M 53.85% | -18M 50% | -19M 5.56% | -71M 273.68% | -71M 0% | -162M 128.17% | -162M 0% | -15M 90.74% | -15M 0% | -28M 86.67% | -28M 0% | -4M 85.71% | |
net change in cash | -389M - | -229M 41.13% | 102M 144.54% | 155M 51.96% | -131M 184.52% | -202M 54.20% | -315M 55.94% | 415M 231.75% | -175M 142.17% | -77M 56.00% | 80M 203.90% | 60M 25% | -20M 133.33% | 283M 1,515% | -375M 232.51% | 185M 149.33% | -449M 342.70% | 380M 184.63% | -26M 106.84% | -20M 23.08% | -119M 495% | 372M 412.61% | -422M 213.44% | -112M 73.46% | -269M 140.18% | 638M 337.17% | -103M 116.14% | 274M 366.02% | -554M 302.19% | 779M 240.61% | -580M 174.45% | -52M 91.03% | -490M 842.31% | 78M 115.92% | 89M 14.10% | 383M 330.34% | 53M 86.16% | -10M 118.87% | 2.02B 20,340% | 325M 83.94% | 325M 0% | -345M 206.15% | -334M 3.19% | 565M 269.16% | 565M 0% | -284M 150.27% | -407M 43.31% | 411M 200.98% | |
cash at beginning of period | 2.03B - | 1.64B 19.15% | 1.41B 13.95% | 1.51B 7.22% | 1.67B 10.23% | 1.54B 7.84% | 1.34B 13.13% | 1.02B 23.56% | 1.44B 40.61% | 1.26B 12.18% | 1.19B 6.10% | 1.26B 6.75% | 1.32B 4.74% | 1.30B 1.51% | 1.59B 21.69% | 1.21B 23.61% | 1.40B 15.25% | 1.79B 27.90% | 2.17B 21.25% | 2.14B 1.20% | 2.12B 0.93% | 2.00B 5.61% | 2.38B 18.57% | 1.95B 17.77% | 1.84B 5.73% | 1.57B 14.61% | 2.21B 40.59% | 2.11B 4.66% | 2.38B 13.00% | 1.83B 23.27% | 2.61B 42.64% | 2.03B 22.26% | 1.97B 2.57% | 1.48B 24.82% | 1.56B 5.26% | 1.65B 5.70% | 2.03B 23.20% | 2.09B 2.61% | 2.08B 0.48% | 2.01B 3.23% | 2.01B 0% | 2.33B 16.17% | 2.13B 8.78% | 1.99B 6.57% | 1.99B 0% | 2.36B 18.39% | 2.56B 8.45% | 2.15B 15.93% | |
cash at end of period | 1.64B - | 1.41B 13.95% | 1.51B 7.22% | 1.67B 10.23% | 1.54B 7.84% | 1.34B 13.13% | 1.02B 23.56% | 1.44B 40.61% | 1.26B 12.18% | 1.19B 6.10% | 1.26B 6.75% | 1.32B 4.74% | 1.30B 1.51% | 1.59B 21.69% | 1.21B 23.61% | 1.40B 15.25% | 949M 32.12% | 2.17B 128.45% | 2.14B 1.20% | 2.12B 0.93% | 2.00B 5.61% | 2.38B 18.57% | 1.95B 17.77% | 1.84B 5.73% | 1.57B 14.61% | 2.21B 40.59% | 2.11B 4.66% | 2.38B 13.00% | 1.83B 23.27% | 2.61B 42.64% | 2.03B 22.26% | 1.97B 2.57% | 1.48B 24.82% | 1.56B 5.26% | 1.65B 5.70% | 2.03B 23.20% | 2.09B 2.61% | 2.08B 0.48% | 4.10B 97.45% | 2.33B 43.06% | 2.33B 0% | 1.99B 14.78% | 1.80B 9.75% | 2.56B 42.26% | 2.56B 0% | 2.07B 18.90% | 2.15B 3.67% | 2.56B 19.13% | |
operating cash flow | 675M - | 221M 67.26% | 232M 4.98% | 763M 228.88% | 575M 24.64% | 437M 24% | 153M 64.99% | 915M 498.04% | 629M 31.26% | 640M 1.75% | 723M 12.97% | 819M 13.28% | 702M 14.29% | 703M 0.14% | 251M 64.30% | 735M 192.83% | 800M 8.84% | 515M 35.63% | 399M 22.52% | 767M 92.23% | 662M 13.69% | 690M 4.23% | 324M 53.04% | 761M 134.88% | 691M 9.20% | 373M 46.02% | 447M 19.84% | 1.27B 183.45% | 668M 47.28% | 253M 62.13% | 351M 38.74% | 775M 120.80% | 523M 32.52% | 457M 12.62% | 408M 10.72% | 784M 92.16% | 1.07B 35.97% | 625M 41.37% | 562M 10.08% | 1.12B 99.64% | 1.12B 0% | 725M 35.38% | 725M 0% | 287M 60.41% | 287M 0% | 392M 36.59% | 392M 0% | 985M 151.28% | |
capital expenditure | -658M - | -399M 39.36% | -509M 27.57% | -481M 5.50% | -627M 30.35% | -619M 1.28% | -549M 11.31% | -519M 5.46% | -621M 19.65% | -640M 3.06% | -615M 3.91% | -515M 16.26% | -575M 11.65% | -474M 17.57% | -649M 36.92% | -464M 28.51% | -590M 27.16% | -495M 16.10% | -499M 0.81% | -598M 19.84% | -529M 11.54% | -504M 4.73% | -566M 12.30% | -558M 1.41% | -777M 39.25% | -576M 25.87% | -386M 32.99% | -413M 6.99% | -525M 27.12% | -432M 17.71% | -567M 31.25% | -535M 5.64% | -582M 8.79% | -766M 31.62% | -893M 16.58% | -1.05B 17.81% | -1.84B 74.90% | -1.55B 15.71% | -1.84B 18.96% | -1.90B 2.93% | -1.90B 0% | -2.43B 27.91% | -2.43B 0% | -2.15B 11.57% | -2.15B 0% | -1.78B 17.32% | -1.69B 5.12% | -1.83B 8.72% | |
free cash flow | 17M - | -178M 1,147.06% | -277M 55.62% | 282M 201.81% | -52M 118.44% | -182M 250% | -396M 117.58% | 396M 200% | 8M 97.98% | 108M - | 304M 181.48% | 127M 58.22% | 229M 80.31% | -398M 273.80% | 271M 168.09% | 210M 22.51% | 20M 90.48% | -100M 600% | 169M 269% | 133M 21.30% | 186M 39.85% | -242M 230.11% | 203M 183.88% | -86M 142.36% | -203M 136.05% | 61M 130.05% | 854M 1,300% | 143M 83.26% | -179M 225.17% | -216M 20.67% | 240M 211.11% | -59M 124.58% | -309M 423.73% | -485M 56.96% | -268M 44.74% | -774M 188.81% | -926M 19.64% | -1.28B 38.55% | -777M 39.44% | -777M 0% | -1.70B 119.31% | -1.70B 0% | -1.86B 9.21% | -1.86B 0% | -1.38B 25.63% | -1.29B 6.58% | -847M 34.49% |
All numbers in USD (except ratios and percentages)