COM:AMERISOURCEBERGEN
AmerisourceBergen
- Stock
Last Close
180.39
29/08 20:00
Market Cap
36.15B
Beta: -
Volume Today
806.05K
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 | 48.93M - | 180.08M 268.02% | -12.78M 107.10% | 67.80M 630.53% | -199.95M 394.90% | -513.39M 156.76% | 214.16M 141.72% | 364.29M 70.10% | 330.38M 9.31% | 604.13M 82.86% | 349.80M 42.10% | 143.61M 58.94% | 247.25M 72.16% | 411.47M 66.42% | 50.35M 87.76% | -344.59M 784.36% | 861.85M 350.11% | 282.16M 67.26% | 277.88M 1.52% | 194.00M 30.18% | 391.75M 101.93% | 28.07M 92.83% | 302.00M 975.77% | 132.31M 56.19% | 186.57M 41.01% | 971.11M 420.51% | 287.27M 70.42% | -4.84B 1,786.41% | 378.71M 107.82% | 434.00M 14.60% | 295.45M 31.93% | 436.45M 47.72% | 449.42M 2.97% | 555.25M 23.55% | 363.20M 34.59% | 298.68M 17.77% | 476.17M 59.43% | 428.21M 10.07% | 479.21M 11.91% | 348.98M 27.18% | 603.01M 72.79% | 420.77M 30.22% | 483.46M 14.90% | 3.38M 99.30% | |
depreciation and amortization | 45.71M - | 46.24M 1.16% | 49.27M 6.54% | 51.52M 4.56% | 51.17M 0.67% | 56.66M 10.73% | 69.98M 23.51% | 71.79M 2.58% | 87.47M 21.85% | 97.47M 11.43% | 99.11M 1.69% | 108.11M 9.08% | 106.25M 1.72% | 106.13M 0.12% | 107.88M 1.65% | 112.07M 3.88% | 111.72M 0.31% | 125.51M 12.34% | 145.42M 15.86% | 127.46M 12.35% | 135.23M 6.10% | 136.60M 1.01% | 112.30M 17.79% | 113.39M 0.97% | 109.34M 3.56% | 100.82M 7.79% | 98.78M 2.02% | 99.06M 0.28% | 104.28M 5.27% | 105.08M 0.77% | 131.12M 24.78% | 174.30M 32.93% | 180.40M 3.50% | 179.63M 0.43% | 175.53M 2.28% | 174.27M 0.72% | 175.41M 0.66% | 244.77M 39.54% | 169.15M 30.89% | 169.90M 0.44% | 110.11M 35.19% | 271.73M 146.78% | 272.60M 0.32% | 277.04M 1.63% | |
deferred income tax | 2.40M - | -13.54M 665.07% | -16.52M 22.00% | 66.97M 505.45% | -18.06M 126.96% | 12.34M 168.34% | -10.08M 181.70% | 38.53M 482.19% | -610.77M 1,685.10% | 318.62M 152.17% | 72.62M 77.21% | 88.61M 22.02% | 49.49M 44.15% | 109.91M 122.07% | 66.55M 39.45% | 93.12M 39.92% | -840.48M 1,002.57% | 42.04M 105.00% | 51.07M 21.46% | -48.16M 194.30% | 46.25M 196.03% | -21.30M 146.05% | 19.73M 192.65% | -16.14M 181.82% | 29.36M 281.83% | -50.92M 273.47% | 14.37M 128.22% | -1.54B 10,802.01% | 72.91M 104.74% | 68.69M 5.79% | 162.04M 135.90% | 31.23M 80.73% | 30.51M 2.30% | 21.24M 30.39% | 5.31M 74.98% | 139.12M 2,518.50% | -12.33M 108.86% | -49.40M 300.77% | -28.24M 42.83% | -28.90M 2.31% | 3.43M 111.87% | -39.57M 1,253.76% | |||
stock based compensation | 11.23M - | 10.79M 3.87% | 10.15M 5.98% | 10.94M 7.83% | 19.57M 78.82% | 13.84M 29.26% | 13.09M 5.44% | 14.45M 10.39% | 22.25M 54.04% | 17.53M 21.22% | 16.77M 4.32% | 8.43M 49.74% | 29.19M 246.25% | 12.06M 58.69% | 10.34M 14.23% | 10.61M 2.63% | 32.61M 207.22% | 11.60M 64.43% | 9.40M 19% | 8.71M 7.28% | 31.77M 264.65% | 6.10M 80.80% | 10.56M 73.12% | 10.44M 1.13% | 31.37M 200.43% | 14.39M 54.14% | 11.82M 17.88% | 16.83M 42.45% | 48.32M 187.05% | 18.79M 61.10% | 14.36M 23.62% | 18.13M 26.29% | 42.92M 136.75% | 19.64M 54.23% | 14.39M 26.72% | 16.44M 14.21% | 55.63M 238.40% | 23.50M 57.76% | 20.57M 12.48% | 24.93M 21.19% | 63.08M 153.06% | 28.16M 55.36% | |||
change in working capital | -1.22B - | 879.29M 172.09% | 307.75M 65.00% | 468.36M 52.19% | 676.16M 44.37% | 412.61M 38.98% | 856.63M 107.61% | 825.21M 3.67% | 409.31M 50.40% | 335.28M 18.09% | -260.23M 177.62% | 543.84M 308.99% | -878.00M 261.45% | 234.26M 126.68% | -464.41M 298.24% | 1.58B 439.20% | -175.97M 111.17% | -630.58M 258.35% | 371.93M 158.98% | 232.53M 37.48% | -119.69M 151.47% | -17.21M 85.62% | 129.03M 849.87% | 377.06M 192.23% | -384.78M 202.05% | -421.18M 9.46% | -553.19M 31.34% | 8.02B 1,550.41% | 269.54M 96.64% | -1.07B 496.36% | 727.38M 168.08% | 418.67M 42.44% | 192.34M 54.06% | -490.43M 354.98% | -235.79M 51.92% | 394.21M 267.19% | -9.04M 102.29% | -83.60M 825.06% | -106.24M 27.09% | 198.88M 287.19% | 165.49M 16.79% | -1.60B 1,065.91% | 1.73B 208.10% | 223.52M 87.06% | |
accounts receivables | -159.12M - | -336.38M 111.40% | -40.31M 88.02% | -402.48M 898.44% | -766.72M 90.50% | -44.18M 94.24% | -57.81M 30.83% | -610.09M 955.40% | -76.26M 87.50% | -395.81M 419.02% | -233.39M 41.04% | -207.26M 11.19% | -536.94M 159.06% | 119.23M 122.21% | -1.00B 939.87% | 141.20M 114.10% | 91.62M 35.11% | -682.01M 844.36% | -517.25M 24.16% | 449.86M 186.97% | -658.89M 246.47% | -221.91M 66.32% | 208.06M 193.76% | -569.15M 373.55% | -307.20M 46.02% | -1.75B 468.03% | 1.62B 192.61% | -1.19B 173.81% | -906.50M 24.00% | 712.73M 178.62% | 76.92M 89.21% | -813.23M 1,157.18% | 716.38M 188.09% | -1.24B 273.64% | -1.02B 17.72% | -108.56M 89.39% | -59.87M 44.85% | -801.33M 1,238.41% | -1.39B 73.30% | -461.90M 66.74% | -504.09M 9.13% | -1.27B 151.51% | -1.37B 7.99% | 268.75M 119.63% | |
inventory | -1.63B - | 140.56M 108.64% | 483.47M 243.95% | 46.08M 90.47% | -2.10B 4,649.57% | 1.49B 170.85% | -89.10M 106.00% | -136.05M 52.70% | -1.09B 698.45% | 233.22M 121.47% | 177.50M 23.89% | -431.67M 343.20% | -713.55M 65.30% | 157.50M 122.07% | -273.85M 273.87% | 398.45M 245.50% | -460.13M 215.48% | -345.04M 25.01% | 753.44M 318.36% | 46.80M 93.79% | -898.77M 2,020.42% | 478.58M 153.25% | 140.04M 70.74% | 112.16M 19.91% | -630.98M 662.58% | 478.62M 175.85% | -758.47M 258.47% | -710.32M 6.35% | -545.46M 23.21% | 231.16M 142.38% | -280.41M 221.30% | -521.64M 86.02% | -989.99M 89.79% | 774.51M 178.23% | -497.37M 164.22% | 47.48M 109.55% | -1.18B 2,581.17% | -235.48M 80.01% | 43.54M 118.49% | -813.39M 1,968.23% | -1.10B 34.69% | 976.51M 189.14% | -716.61M 173.39% | -643.97M 10.14% | |
accounts payables | 523.12M - | 1.09B 108.31% | -137.21M 112.59% | 841.96M 713.65% | 3.53B 319.26% | -963.05M 127.28% | 964.44M 200.14% | 1.60B 65.48% | 1.52B 4.61% | 506.23M 66.75% | -216.23M 142.71% | 1.20B 654.58% | 247.81M 79.33% | 103.15M 58.38% | 526.02M 409.97% | 596.41M 13.38% | -59.22M 109.93% | 443.60M 849.04% | 79.56M 82.06% | 395.10M 396.60% | 1.50B 279.31% | -147.91M 109.87% | -386.06M 161.00% | 596.38M 254.48% | 787.04M 31.97% | 1.61B 104.41% | -1.57B 197.70% | 2.48B 257.58% | 1.72B 30.49% | -2.01B 216.99% | 534.97M 126.56% | 1.81B 237.73% | 824.06M 54.39% | -225.65M 127.38% | 1.48B 754.21% | 1.25B 15.59% | 1.38B 10.83% | 1.01B 26.86% | 1.12B 11.13% | 2.59B 130.71% | 1.77B 31.84% | -1.27B 171.81% | 3.61B 385.21% | 855.55M 76.33% | |
other working capital | 42.95M - | -14.62M 134.03% | 1.80M 112.31% | -17.20M 1,056.25% | 9.48M 155.12% | -65.50M 790.78% | 39.09M 159.67% | -24.63M 163.02% | 49.54M 301.12% | -8.36M 116.87% | 11.90M 242.39% | -16.41M 237.92% | 124.67M 859.83% | -145.61M 216.79% | 284.81M 295.60% | 439.24M 54.22% | 251.76M 42.68% | -47.13M 118.72% | 56.17M 219.18% | -659.23M 1,273.61% | -60.67M 90.80% | -125.96M 107.63% | 166.99M 232.57% | 237.67M 42.33% | -233.63M 198.30% | -763.59M 226.84% | 161.04M 121.09% | 7.45B 4,526.08% | 1.81M - | 395.89M 21,772.49% | -53.21M 113.44% | -358.10M 572.96% | 204.60M 157.14% | -191.18M 193.44% | -790.82M 313.65% | -152.21M 80.75% | -56.88M 62.63% | 116.39M 304.61% | -1.12B 1,058.53% | -165.49M 85.17% | -39.69M 76.02% | -127.83M 222.08% | -256.81M 100.90% | ||
other non cash items | 107.76M - | 13.44M 87.53% | 181.98M 1,254.41% | 165.06M 9.29% | 368.07M 122.99% | 759.66M 106.39% | -22.20M 102.92% | -154.15M 594.47% | 512.20M 432.27% | -493.30M 196.31% | -86.71M 82.42% | 463.94M 635.03% | 15.47M 96.67% | -75.09M 585.45% | -15.41M 79.47% | -66.07M 328.63% | 20.59M 131.16% | 81.69M 296.79% | -32.40M 139.66% | 150.80M 565.44% | -6.34M 104.20% | 492.10M 7,860.56% | -5.75M 101.17% | 55.76M 1,069.30% | 170.95M 206.55% | 238.67M 39.62% | 53.05M 77.77% | -457.92M 963.12% | 29.29M 106.40% | -12.12M 141.38% | -122.72M 912.38% | -68.95M 43.81% | -32.18M 53.33% | -18.75M 41.74% | 85.97M 558.53% | 141.75M 64.89% | 24.23M 82.91% | 66.02M 172.51% | 210.49M 218.81% | -543.88M 358.40% | -59.95M 88.98% | 2.17B 3,718.36% | -990.36M 145.65% | 496.43M 150.13% | |
net cash provided by operating activities | -1.00B - | 1.12B 211.22% | 519.84M 53.43% | 830.66M 59.79% | 896.96M 7.98% | 741.72M 17.31% | 1.12B 51.21% | 1.16B 3.44% | 750.85M 35.28% | 879.74M 17.17% | 191.37M 78.25% | 1.36B 608.85% | -430.36M 131.72% | 798.74M 285.60% | -244.70M 130.64% | 1.38B 664.14% | 10.33M 99.25% | -87.57M 948.03% | 823.28M 1,040.17% | 665.35M 19.18% | 478.97M 28.01% | 624.36M 30.36% | 567.87M 9.05% | 672.82M 18.48% | 142.81M 78.77% | 852.90M 497.22% | -87.90M 110.31% | 1.30B 1,578.10% | 903.05M 30.49% | -453.90M 150.26% | 1.21B 366.05% | 1.01B 16.38% | 863.41M 14.50% | 266.58M 69.12% | 408.62M 53.28% | 1.16B 184.97% | 710.08M 39.02% | 629.51M 11.35% | 744.93M 18.34% | 169.90M 77.19% | 885.16M 420.99% | -878.44M 199.24% | 2.48B 382.04% | 1.00B 59.62% | |
investments in property plant and equipment | -59.18M - | -66.21M 11.87% | -73.28M 10.68% | -65.79M 10.22% | -52.56M 20.11% | -52.64M 0.17% | -51.89M 1.44% | -74.50M 43.57% | -90.11M 20.96% | -89.90M 0.23% | -130.17M 44.79% | -154.44M 18.65% | -137.28M 11.11% | -125.42M 8.64% | -108.73M 13.31% | -94.97M 12.65% | -73.64M 22.46% | -95.17M 29.24% | -79.54M 16.42% | -88.05M 10.70% | -79.23M 10.02% | -82.25M 3.81% | -69.28M 15.78% | -79.45M 14.69% | -67.31M 15.29% | -77.08M 14.52% | -106.72M 38.46% | -118.58M 11.11% | -65.41M 44.84% | -86.20M 31.79% | -121.80M 41.29% | -164.81M 35.32% | -79.69M 51.65% | -129.65M 62.69% | -113.39M 12.54% | -173.59M 53.09% | -75.73M 56.37% | -102.85M 35.82% | -104.28M 1.39% | -175.50M 68.29% | -74.22M 57.71% | -112.75M 51.92% | -117.88M 4.55% | -182.32M 54.67% | |
acquisitions net | -9.10M - | -117.79M - | -24.60M - | -2.58B 10,383.31% | -2.61M 99.90% | -26.89M 931.77% | -2.73B 10,040.70% | -4.72M 99.83% | -19.03M 302.92% | -1.50M - | -906K 39.48% | -67.53M 7,353.64% | 9.03M 113.37% | -70.33M 878.68% | -706.75M 904.91% | -6.18M 99.13% | -2.04M 67.02% | -52.40M 2,472.31% | -11.65M - | 93K 100.80% | -30.58M - | -4.25M 86.10% | -21.25M 400% | -5.54B - | -26.32M 99.52% | -62.64M 137.97% | -61.52M 1.79% | 258.08M 519.53% | -13.64M 105.29% | -1.44B 10,441.11% | 28.44M 101.98% | -737.02M 2,691.24% | 2.15B 391.27% | -2.31M - | -22.18M 860.04% | -45.28M 104.19% | |||||||||
purchases of investments | -86.21M - | -41.14M 52.29% | 130.17M - | -947K 100.73% | -33.88M 3,477.51% | -14.76M 56.44% | 108.73M 836.84% | 94.97M 12.65% | -4.25M - | -21.25M 400% | -8.02M - | -6.96M 13.23% | -15.45M 121.97% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 74.50M - | 88.83M 19.24% | 13M - | 13.92M - | 22.21M 59.52% | 33.88M 52.56% | 4.77M 85.92% | 106.72M - | 118.58M 11.11% | ||||||||||||||||||||||||||||||||||||
other investing activites | 83K - | 6.28M 7,462.65% | 6K 99.90% | 833K 13,783.33% | 5K 99.40% | 19.66M 393,120% | -692K 103.52% | -73.42M 10,510.40% | -3.44M 95.32% | -7.44M 116.40% | -140.47M 1,788.09% | 7.27M 105.17% | 1.88M 74.13% | 6.26M 232.77% | -103.44M 1,753.48% | -105.28M 1.77% | 1.65M 101.57% | 8.83M 435.86% | -4.73M 153.56% | 4.85M 202.47% | 4.01M 17.21% | -1.35M 133.74% | -4.88M 260.49% | 563K 111.53% | 4.97M 782.06% | 2.20M 55.78% | -101.81M 4,736.02% | -59.26M 41.79% | -162.62M - | 2.52M 101.55% | 19.78M 686.33% | -788K 103.98% | -2.88M 264.85% | -1.24M 57.01% | 12.50M 1,111.25% | 2.69M 78.45% | -14.33M 631.97% | 22.18M 254.80% | -2.15B 9,815.70% | 8.42M 100.39% | -43.40M 615.66% | 3.09M 107.12% | 1.17M 62.10% | ||
net cash used for investing activites | -68.20M - | -59.93M 12.13% | -191.07M 218.80% | -64.95M 66.00% | -77.16M 18.79% | -2.61B 3,285.73% | -55.19M 97.89% | -186.53M 238.00% | -2.77B 1,386.38% | -102.07M 96.32% | -146.51M 43.54% | -148.12M 1.10% | -156.86M 5.90% | -112.62M 28.20% | -137.09M 21.73% | -91.47M 33.27% | -142.32M 55.59% | -793.10M 457.25% | -90.45M 88.60% | -85.24M 5.76% | -127.62M 49.71% | -83.61M 34.48% | -85.81M 2.63% | -78.80M 8.17% | -62.34M 20.89% | -105.46M 69.17% | -110.31M 4.60% | -101.76M 7.74% | -65.41M 35.72% | -248.82M 280.40% | -5.66B 2,173.11% | -171.35M 96.97% | -143.12M 16.47% | -194.04M 35.58% | 143.46M 173.93% | -174.73M 221.80% | -1.51B 764.85% | -88.74M 94.13% | -819.13M 823.10% | -183.44M 77.61% | -65.80M 64.13% | -166.49M 153.02% | -143.92M 13.55% | -241.88M 68.06% | |
debt repayment | -99.50M - | -16.03B 16,014.57% | -1.98B 87.64% | -18.68M - | -299.96M 1,505.33% | -292.46M 2.50% | -1.75B 497.27% | -6.50B 271.89% | -630.76M 90.29% | -260.05M 58.77% | -117.49M 54.82% | -6.69B 5,592.75% | -735.45M 89.00% | -2.54B 245.99% | -2.97B 16.70% | -21.88B 636.75% | -220.75M 98.99% | -740.98M 235.67% | -513.69M 30.67% | -482.57M 6.06% | -221.41M 54.12% | -62.47M 71.78% | -83.10M 33.02% | -50.30M 39.47% | -584.61M 1,062.24% | -686.01M 17.34% | -431.25M 37.14% | -92.33M 78.59% | -4.61B 4,890.36% | -756.52M 83.58% | -1.00B 32.43% | -3.13B 212.51% | -922.66M 70.53% | -855.44M 7.29% | -10.52M 98.77% | -1.26B 11,904.24% | -103.54M 91.80% | -1.38B 1,229.55% | -482.88M - | -48.07B 9,854.20% | -57.02B 18.62% | ||||
common stock issued | 554.83M - | 15.64B 2,718.60% | 2.60B 83.38% | 2.13B - | 78.72M 96.31% | 51.40M 34.70% | 2.79B 5,326.32% | 7.65B 174.43% | 586.71M 92.34% | 1.25B 113.30% | 75.59M 93.96% | 2.56B - | 3.84B 50.08% | 21.94B 470.87% | 111.46M 99.49% | 688.46M 517.70% | 544.53M 20.91% | 473.30M 13.08% | 124.20M 73.76% | 81.27M 34.57% | 89.23M 9.80% | 121.87M 36.57% | 633.69M 419.97% | 58.22M - | 2.67B 4,478.36% | 2.96B - | 566.13M 80.89% | 518.60M 8.40% | 18.37M - | -18.37M 200% | 7.70M - | 12.93M 67.87% | 6.28M 51.43% | ||||||||||||
common stock repurchased | -19.65M - | -232.31M 1,082.11% | -318.63M 37.16% | -183.33M 42.46% | -300.21M 63.75% | -16.27M 94.58% | -483.82M 2,874.24% | -1.06B 118.84% | -118.58M 88.80% | -318.23M 168.38% | -586.35M 84.25% | -1.24B 112.02% | -229.93M 81.51% | -100.00M - | -22.50M 77.50% | -37.71M 67.64% | -240.24M 537.03% | -338.79M 41.02% | -239.01M 29.45% | -108.95M 54.42% | -174.82M 60.46% | -151.25M 13.48% | -135.13M 10.66% | -272.02M 101.31% | -13.30M 95.11% | -56.17M - | -25.98M 53.76% | -11.40M - | -237.03M 1,979.91% | -235.28M 0.74% | -807.21M 243.08% | -100M - | -273.51M 173.51% | -385.53M 40.96% | -50.84M 86.81% | -550.01M 981.74% | -504.98M 8.19% | ||||||||
dividends paid | -54.37M - | -54.03M 0.62% | -53.16M 1.61% | -52.91M 0.47% | -64.03M 21.01% | -64.09M 0.11% | -63.94M 0.25% | -61.87M 3.24% | -71.20M 15.09% | -70.63M 0.80% | -73.24M 3.70% | -73.41M 0.23% | -80.17M 9.21% | -79.92M 0.31% | -80.08M 0.19% | -80.10M 0.03% | -83.56M 4.31% | -83.98M 0.51% | -83.43M 0.65% | -82.08M 1.62% | -85.53M 4.21% | -84.89M 0.75% | -84.64M 0.30% | -83.91M 0.86% | -83.09M 0.98% | -87.45M 5.25% | -86.22M 1.41% | -86.81M 0.69% | -91.10M 4.94% | -91.26M 0.17% | -91.68M 0.45% | -92.61M 1.02% | -100.54M 8.57% | -97.38M 3.14% | -97.32M 0.07% | -96.45M 0.89% | -99.71M 3.39% | -101.77M 2.06% | -98.93M 2.78% | -98.34M 0.60% | -105.69M 7.48% | -107.00M 1.24% | -102.53M 4.18% | -100.94M 1.55% | |
other financing activites | -193.00M - | -25.11M 86.99% | -8.27M 67.06% | 17.19M 307.85% | 34.67M 101.72% | -123.35M 455.76% | -79.20M 35.79% | 399K 100.50% | -20.46M 5,228.57% | -211K 98.97% | -1.31M 522.27% | -6.58M 401.22% | -11.49M 74.58% | 6.70B 58,378.13% | 104.35M 98.44% | -1.52M 101.46% | -33.09M 2,069.64% | -6.22M 81.19% | -2.31M 62.93% | -3.13M 35.67% | -10.01M 219.78% | -2.05M 79.54% | -1.59M 22.22% | -3.02M 89.52% | -9.98M 230.47% | -197K 98.03% | -23.02M 11,587.31% | 752.83M 3,369.74% | -24.16M 103.21% | -2.78M 88.49% | 5.19B 186,664.80% | 404.52M 92.20% | 995.98M 146.21% | -1.12M 100.11% | -3.86M 245.08% | -4.89M 26.72% | -46.50M 851.09% | 594.92M 1,379.44% | 202.24M 66.01% | 1.36B 572.41% | -60.45M 104.44% | -9.56M 84.18% | -1.29M 86.46% | -57.38B 4,430,460.08% | |
net cash used provided by financing activities | 188.31M - | -707.10M 475.51% | 236.36M 133.43% | -219.06M 192.68% | -329.56M 50.45% | 1.91B 679.19% | -848.19M 144.44% | -1.36B 60.50% | 832.29M 161.14% | 769.52M 7.54% | -704.95M 191.61% | -331.79M 52.93% | -363.49M 9.55% | -72.82M 79.97% | -711.17M 876.58% | -165.33M 76.75% | 734.63M 544.34% | -65.72M 108.95% | -435.27M 562.29% | -476.51M 9.48% | -303.71M 36.26% | -205.16M 32.45% | -358.25M 74.62% | -219.39M 38.76% | -222.06M 1.22% | -288.10M 29.74% | -73.46M 74.50% | -19.99M 72.78% | -544.47M 2,623.17% | 2.45B 550.53% | 488.94M 80.07% | -444.61M 190.93% | -106.42M 76.06% | -278.16M 161.38% | -694.73M 149.76% | -673.46M 3.06% | -963.94M 43.13% | -769.45M 20.18% | -81.87M 89.36% | -407.01M 397.13% | -551.67M 35.54% | 323.17M 158.58% | -1.15B 454.38% | -957.26M 16.41% | |
effect of forex changes on cash | -5.48M - | -2.65M 51.53% | -2.40M 9.53% | -28.00M 1,066.22% | -24.79M 11.45% | 84.14M 439.36% | 4.68M 94.44% | 15.66M 234.41% | -31.72M 302.59% | 15.54M 149.00% | -29.21M 287.95% | ||||||||||||||||||||||||||||||||||
net change in cash | -883.54M - | 349.26M 139.53% | 565.13M 61.81% | 546.65M 3.27% | 490.24M 10.32% | 38.22M 92.20% | 218.20M 470.87% | -387.74M 277.70% | -1.19B 206.74% | 1.55B 230.09% | -660.09M 142.66% | 876.63M 232.81% | -950.70M 208.45% | 613.30M 164.51% | -1.09B 278.21% | 1.12B 202.81% | 602.63M 46.37% | -946.39M 257.04% | 297.57M 131.44% | 103.59M 65.19% | 47.64M 54.01% | 335.59M 604.44% | 123.81M 63.11% | 374.63M 202.59% | -141.59M 137.79% | 459.33M 424.41% | -271.67M 159.14% | 1.18B 533.43% | 293.17M 75.10% | 1.75B 497.01% | -3.96B 326.22% | 388.38M 109.81% | 612.25M 57.64% | -209.58M 134.23% | -170.75M 18.53% | 291.49M 270.71% | -1.68B 676.66% | -223.99M 86.67% | -140.41M 37.32% | -1.38B 881.66% | 283.23M 120.55% | -903.29M 418.92% | 1.09B 220.22% | -278.01M 125.60% | |
cash at beginning of period | 1.23B - | 347.46M 71.77% | 696.73M 100.52% | 1.26B 81.11% | 1.81B 43.32% | 2.30B 27.11% | 2.34B 1.66% | 2.56B 9.34% | 2.17B 15.17% | 978.09M 54.87% | 2.53B 158.19% | 1.87B 26.14% | 2.74B 47.00% | 1.79B 34.67% | 2.40B 34.24% | 1.31B 45.46% | 2.44B 85.68% | 3.04B 24.75% | 2.09B 31.15% | 2.39B 14.23% | 2.49B 4.34% | 2.54B 1.91% | 2.88B 13.21% | 3.00B 4.31% | 3.37B 12.49% | 3.23B 4.20% | 3.69B 14.21% | 3.42B 7.36% | 4.60B 34.43% | 4.89B 6.38% | 6.64B 35.79% | 2.68B 59.62% | 3.07B 14.48% | 3.68B 19.94% | 3.47B 5.69% | 3.30B 4.92% | 3.59B 8.83% | 1.91B 46.78% | 1.69B 11.71% | 1.55B 8.31% | 2.75B 77.81% | 2.97B 7.96% | 2.22B 25.30% | 3.41B 53.61% | |
cash at end of period | 347.46M - | 696.73M 100.52% | 1.26B 81.11% | 1.81B 43.32% | 2.30B 27.11% | 2.34B 1.66% | 2.56B 9.34% | 2.17B 15.17% | 978.09M 54.87% | 2.53B 158.19% | 1.87B 26.14% | 2.74B 47.00% | 1.79B 34.67% | 2.40B 34.24% | 1.31B 45.46% | 2.44B 85.68% | 3.04B 24.75% | 2.09B 31.15% | 2.39B 14.23% | 2.49B 4.34% | 2.54B 1.91% | 2.88B 13.21% | 3.00B 4.31% | 3.37B 12.49% | 3.23B 4.20% | 3.69B 14.21% | 3.42B 7.36% | 4.60B 34.43% | 4.89B 6.38% | 6.64B 35.79% | 2.68B 59.62% | 3.07B 14.48% | 3.68B 19.94% | 3.47B 5.69% | 3.30B 4.92% | 3.59B 8.83% | 1.91B 46.78% | 1.69B 11.71% | 1.55B 8.31% | 169.90M 89.03% | 3.04B 1,687.00% | 2.07B 31.86% | 3.31B 59.81% | 3.13B 5.25% | |
operating cash flow | -1.00B - | 1.12B 211.22% | 519.84M 53.43% | 830.66M 59.79% | 896.96M 7.98% | 741.72M 17.31% | 1.12B 51.21% | 1.16B 3.44% | 750.85M 35.28% | 879.74M 17.17% | 191.37M 78.25% | 1.36B 608.85% | -430.36M 131.72% | 798.74M 285.60% | -244.70M 130.64% | 1.38B 664.14% | 10.33M 99.25% | -87.57M 948.03% | 823.28M 1,040.17% | 665.35M 19.18% | 478.97M 28.01% | 624.36M 30.36% | 567.87M 9.05% | 672.82M 18.48% | 142.81M 78.77% | 852.90M 497.22% | -87.90M 110.31% | 1.30B 1,578.10% | 903.05M 30.49% | -453.90M 150.26% | 1.21B 366.05% | 1.01B 16.38% | 863.41M 14.50% | 266.58M 69.12% | 408.62M 53.28% | 1.16B 184.97% | 710.08M 39.02% | 629.51M 11.35% | 744.93M 18.34% | 169.90M 77.19% | 885.16M 420.99% | -878.44M 199.24% | 2.48B 382.04% | 1.00B 59.62% | |
capital expenditure | -59.18M - | -66.21M 11.87% | -73.28M 10.68% | -65.79M 10.22% | -52.56M 20.11% | -52.64M 0.17% | -51.89M 1.44% | -74.50M 43.57% | -90.11M 20.96% | -89.90M 0.23% | -130.17M 44.79% | -154.44M 18.65% | -137.28M 11.11% | -125.42M 8.64% | -108.73M 13.31% | -94.97M 12.65% | -73.64M 22.46% | -95.17M 29.24% | -79.54M 16.42% | -88.05M 10.70% | -79.23M 10.02% | -82.25M 3.81% | -69.28M 15.78% | -79.45M 14.69% | -67.31M 15.29% | -77.08M 14.52% | -106.72M 38.46% | -118.58M 11.11% | -65.41M 44.84% | -86.20M 31.79% | -121.80M 41.29% | -164.81M 35.32% | -79.69M 51.65% | -129.65M 62.69% | -113.39M 12.54% | -173.59M 53.09% | -75.73M 56.37% | -102.85M 35.82% | -104.28M 1.39% | -175.50M 68.29% | -74.22M 57.71% | -112.75M 51.92% | -117.88M 4.55% | -182.32M 54.67% | |
free cash flow | -1.06B - | 1.05B 198.80% | 446.56M 57.47% | 764.87M 71.28% | 844.41M 10.40% | 689.08M 18.40% | 1.07B 55.24% | 1.09B 1.49% | 660.74M 39.14% | 789.84M 19.54% | 61.21M 92.25% | 1.20B 1,864.02% | -567.64M 147.22% | 673.32M 218.62% | -353.43M 152.49% | 1.29B 463.72% | -63.31M 104.93% | -182.74M 188.63% | 743.74M 506.99% | 577.29M 22.38% | 399.74M 30.76% | 542.11M 35.62% | 498.59M 8.03% | 593.37M 19.01% | 75.50M 87.28% | 775.82M 927.51% | -194.62M 125.09% | 1.18B 706.65% | 837.64M 29.05% | -540.11M 164.48% | 1.09B 301.04% | 845.01M 22.18% | 783.72M 7.25% | 136.93M 82.53% | 295.23M 115.60% | 990.88M 235.63% | 634.35M 35.98% | 526.65M 16.98% | 640.65M 21.65% | -5.60M 100.87% | 810.94M 14,588.83% | -991.20M 222.23% | 2.36B 338.07% | 818.05M 65.33% |
All numbers in (except ratios and percentages)