COM:ASML
ASML Holding N.V.
- Stock
Last Close
658.43
21/11 21:00
Market Cap
432.35B
Beta: -
Volume Today
2.81M
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
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 | Nov '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 531.04M - | 283.30M 46.65% | 451.80M 59.48% | 298.20M 34.00% | 385.02M 29.11% | 470M 22.07% | 421.25M 10.37% | 383.90M 8.87% | 344.29M 10.32% | 230.80M 32.96% | 370.40M 60.49% | 425.50M 14.88% | 530.20M 24.61% | 348.60M 34.25% | 569.80M 63.45% | 557.10M 2.23% | 591.20M 6.12% | 539.70M 8.71% | 584M 8.21% | 680.40M 16.51% | 787.50M 15.74% | 355.40M 54.87% | 476M 33.93% | 626.80M 31.68% | 1.13B 80.93% | 390.60M 65.56% | 751M 92.27% | 1.06B 41.34% | 1.35B 27.24% | 1.33B 1.42% | 1.04B 22.02% | 1.74B 67.62% | 1.77B 1.91% | 695.30M 60.79% | 1.41B 102.92% | 1.70B 20.60% | 1.82B 6.76% | 1.96B 7.67% | 1.94B 0.72% | 1.89B 2.49% | 2.05B 8.17% | 1.22B 40.25% | 1.58B 28.93% | 2.08B 31.60% | |
depreciation and amortization | -7.92M - | 96.60M 1,319.85% | 98.83M 2.31% | 77.60M 21.49% | -50.15M 164.63% | 80.30M 260.12% | 88.74M 10.52% | 91.90M 3.56% | -3.78M 104.11% | 101.30M 2,779.19% | 103.90M 2.57% | 124M 19.35% | -21.60M 117.42% | 178.70M 927.31% | 35.30M 80.25% | 101.20M 186.69% | 14.40M 85.77% | 102.60M 612.50% | 99.70M 2.83% | 110M 10.33% | 24.70M 77.55% | 104.80M 324.29% | 108.40M 3.44% | 112.40M 3.69% | 40.40M 64.06% | 118.30M 192.82% | 125.10M 5.75% | 122M 2.48% | 104.40M 14.43% | 117.90M 12.93% | 112.70M 4.41% | 116.20M 3.11% | 86M 25.99% | 131M 52.33% | 131.50M 0.38% | 137.90M 4.87% | 156.90M 13.78% | 170.30M 8.54% | 181.20M 6.40% | 176.20M 2.76% | 212.10M 20.37% | 214.40M 1.08% | 227.50M 6.11% | 235.70M 3.60% | |
deferred income tax | -39.70M - | -94.70M 138.54% | -340.80M 259.87% | -89M 73.88% | 12.70M 114.27% | 41.50M 226.77% | -138.90M 434.70% | -48.90M 64.79% | -2.70M 94.48% | 800K 129.63% | -114.60M 14,425% | ||||||||||||||||||||||||||||||||||
stock based compensation | 15.12M - | 23.10M 52.76% | 7.39M 68.02% | 12.90M 74.61% | 12.29M 4.69% | 13.40M 8.99% | 14.17M 5.73% | 9.90M 30.12% | 12.64M 27.73% | 13.60M 7.55% | 10.50M 22.79% | 12.60M 20% | 12.30M 2.38% | 15.30M 24.39% | 8.30M 45.75% | 14.80M 78.31% | 14.70M 0.68% | 12.20M 17.01% | 9.20M 24.59% | 16.60M 80.43% | 8.30M 50% | 14.90M 79.52% | 12.50M 16.11% | 18M 44% | 29.20M 62.22% | 14.90M 48.97% | 10.30M 30.87% | 22.50M 118.45% | 6.20M 72.44% | 21M 238.71% | 29M 38.10% | 34M 17.24% | 33.50M 1.47% | 11.50M 65.67% | 13.90M 20.87% | 22.50M 61.87% | 21M 6.67% | 18.30M 12.86% | 33.40M 82.51% | 41.50M 24.25% | 41.60M 0.24% | 19.80M 52.40% | 53.30M - | ||
change in working capital | -713.26M - | -534.85M - | -458.25M - | -206.41M - | 155.32M - | 143.70M - | -847.50M 689.77% | 847.50M 200% | -1.16B - | 672M - | 538.60M - | 1.22B - | 3.29B - | -1.40B 142.50% | 1.04B 174.12% | -409.80M 139.52% | 2.21B 640.21% | -1.46B 166.02% | -1.84B 25.66% | -913M 50.29% | 547.70M 159.99% | -1.80B 428.46% | -1.00B 44.24% | -1.38B 37.73% | |||||||||||||||||||||
accounts receivables | -192.15M - | -208.56M - | -164.85M - | -212.79M - | 243.10M - | 187.40M - | -408.20M 317.82% | 408.20M 200% | -875.90M - | 1.19B - | 943.30M - | 1.93B - | 3.77B - | 4.29B - | 684.80M - | ||||||||||||||||||||||||||||||
inventory | -521.11M - | -326.29M - | -293.40M - | 6.38M - | -87.78M - | -43.70M - | -439.30M 905.26% | 439.30M 200% | -284.10M - | -515.70M - | -404.70M - | -706.70M - | -483.20M - | -2.08B - | 442.20M - | ||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.51B - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 70.13M - | -108M 254.00% | -272.17M 152.01% | -83M 69.50% | 196.37M 336.58% | -110.80M 156.43% | -131.19M 18.40% | 30.90M 123.55% | 734.03M 2,275.49% | -259.30M 135.33% | 128.90M 149.71% | -450.90M 449.81% | 783.30M 273.72% | -614.20M 178.41% | -156.30M 74.55% | -258.30M 65.26% | 450.80M 274.53% | -457.20M 201.42% | 70.80M 115.49% | -303.70M 528.95% | 834.20M 374.68% | -941M 212.80% | -484.90M 48.47% | -669.80M 38.13% | 2.41B 460.38% | -1.11B 146.18% | -504.20M 54.77% | -992.40M 96.83% | 3.22B 424.00% | -2.39B 174.36% | 2.42B 201.13% | -54.80M 102.27% | 4.56B 8,416.79% | 14.80M 99.68% | 54.30M 266.89% | 58.20M 7.18% | 1.23B 2,015.64% | 38.10M 96.91% | 23.60M 38.06% | 68.90M 191.95% | 396.40M 475.33% | 91.80M 76.84% | 575.30M 526.69% | 80.60M 85.99% | |
net cash provided by operating activities | 593.25M - | 271.90M 54.17% | 278.47M 2.42% | 292.80M 5.15% | 531.24M 81.43% | 439.50M 17.27% | 378.81M 13.81% | 506.70M 33.76% | 1.07B 112.07% | 72.80M 93.22% | 603.20M 728.57% | 98.60M 83.65% | 1.29B 1,210.24% | -86.90M 106.73% | 448.80M 616.46% | 400M 10.87% | 1.06B 164.10% | 185.10M 82.48% | 754.50M 307.62% | 486.70M 35.49% | 1.65B 238.28% | -480.80M 129.20% | 99.50M 120.69% | 69.40M 30.25% | 3.59B 5,070.46% | -605.80M 116.88% | 371.90M 161.39% | 191.10M 48.62% | 4.67B 2,343.96% | -941.70M 120.16% | 3.57B 478.98% | 1.80B 49.52% | 6.42B 256.18% | -586.10M 109.13% | 2.55B 535.57% | 1.17B 54.19% | 5.35B 357.50% | 733.60M 86.29% | 384.70M 47.56% | 1.13B 193.24% | 3.20B 183.40% | -251.90M 107.88% | 923.40M 466.57% | 949.90M 2.87% | |
investments in property plant and equipment | -77.70M - | -75.50M 2.84% | -70.69M 6.37% | -84.20M 19.11% | -127.88M 51.88% | -85.60M 33.06% | -79.18M 7.50% | -86.50M 9.24% | -120.47M 39.27% | -55.20M 54.18% | -98.90M 79.17% | -66.30M 32.96% | -95.90M 44.65% | -38.60M 59.75% | -56.30M 45.85% | -95.70M 69.98% | -148.30M 54.96% | -129.20M 12.88% | -125.60M 2.79% | -129.10M 2.79% | -190.10M 47.25% | -147M 22.67% | -128.30M 12.72% | -185.80M 44.82% | -305.50M 64.42% | -231.50M 24.22% | -225.10M 2.76% | -212.50M 5.60% | -292.90M 37.84% | -189.40M 35.34% | -241.10M 27.30% | -197M 18.29% | -273.20M 38.68% | -240.10M 12.12% | -231.50M 3.58% | -356.60M 54.04% | -453.60M 27.20% | -532M 17.28% | -537.80M 1.09% | -501.80M 6.69% | -602.30M 20.03% | -423.80M 29.64% | -538M 26.95% | -414.90M 22.88% | |
acquisitions net | -12K - | 3M - | -48K - | 1.10M 2,391.67% | 44K - | 3.60M 8,081.82% | -1.30M 136.11% | -2.60M 100% | -2.64B 101,488.46% | 5.20M 100.20% | -1.00B 19,371.15% | -5.80M 99.42% | -11.80M 103.45% | -5.90M 50% | -4.60M 22.03% | -5.50M 19.57% | 16M 390.91% | 86.70M 441.88% | 11.70M 86.51% | 11.20M 4.27% | -9.70M 186.61% | -10.80M 11.34% | -6.70M 37.96% | -9.10M 35.82% | -222.80M 2,348.35% | 7.90M 103.55% | 12.90M 63.29% | -8M 162.02% | 316.10M 4,051.25% | 124.40M - | -7.70M 106.19% | -27.60M - | -6M 78.26% | ||||||||||||
purchases of investments | -255M - | -194.80M 23.61% | -174.90M 10.22% | -110M 37.11% | -25.06M 77.22% | -64M 155.43% | -63M 1.56% | -37.80M 40% | -957.10M 2,432.01% | -348.90M 63.55% | -342.30M 1.89% | -784.40M 129.16% | -1.06B 35.06% | -105.70M 90.02% | -291.50M 175.78% | -68M 76.67% | -637.10M 836.91% | -55.70M 91.26% | -101M 81.33% | -235M 132.67% | -528.80M 125.02% | -288.10M 45.52% | -700K 99.76% | -100.30M 14,228.57% | -902.40M 799.70% | -310.50M 65.59% | -500K 99.84% | -343.70M 68,640% | -820.80M 138.81% | -608.50M 25.87% | 6.30M 101.04% | -50M 893.65% | -504.20M 908.40% | -19.60M 96.11% | -206.40M 953.06% | -104.10M 49.56% | -4.20M 95.97% | -18.20M 333.33% | -500K 97.25% | -3.90M 680% | -1M 74.36% | -300M 29,900% | -500K 99.83% | -3.80M 660% | |
sales maturities of investments | 237.60M - | 275M 15.74% | 175M 36.36% | 169.90M 2.91% | 229.88M 35.30% | 274.90M 19.59% | 35M 87.27% | 25M 28.57% | -36K 100.14% | 225M 625,100% | 425M 88.89% | 370M 12.94% | 1.30B 251.35% | 300M 76.92% | 600M 100% | 100M 83.33% | 250M 150% | 379.30M 51.72% | 179.50M 52.68% | 124.90M 30.42% | 350.40M 180.54% | 179.40M 48.80% | 349.30M 94.70% | 290M 16.98% | 200.30M 30.93% | 108.20M 45.98% | 447.40M 313.49% | 408.70M 8.65% | 394.80M 3.40% | 499.10M 26.42% | 1.22B 145.42% | 99.70M 91.86% | 2.70M 97.29% | 259.50M 9,511.11% | 299.60M 15.45% | 199.50M 33.41% | 106.10M 46.82% | 121.10M 14.14% | 3.60M - | 900K 75% | 100.40M - | 203.90M 103.09% | |||
other investing activites | 12K - | -3M - | 48K - | -1.10M 2,391.67% | -8K - | -3.60M 44,900% | -4.70M 30.56% | 1.40M 129.79% | -200K 114.29% | -5.20M 2,500% | 20.70M - | -200K 100.97% | -400K 100% | 5.10M 1,375% | -16.10M 415.69% | -86.70M 438.51% | -11.70M 86.51% | -11.20M 4.27% | 10.60M 194.64% | 11.10M 4.72% | 6.40M 42.34% | -900K 114.06% | -2.20M 144.44% | -7.90M 259.09% | -6.30M 20.25% | -116.30M 1,746.03% | -11.50M - | -130.40M 1,033.91% | -240M 84.05% | -12.30M 94.88% | -7.40M 39.84% | -6.60M 10.81% | -561.30M 8,404.55% | -8.50M 98.49% | 200K 102.35% | 300K 50% | -200K 166.67% | ||||||||
net cash used for investing activites | -95.10M - | 4.70M 104.94% | -73.60M 1,665.96% | -24.30M 66.98% | 76.99M 416.82% | 124.20M 61.32% | -107.20M 186.31% | -99.30M 7.37% | -1.08B 985.20% | -182.70M 83.05% | -23.50M 87.14% | -484.50M 1,961.70% | -2.50B 415.52% | 150.50M 106.03% | -754.90M 601.59% | -71.60M 90.52% | -533.30M 644.83% | 182.20M 134.16% | -61.90M 133.97% | -244.80M 295.48% | -383M 56.45% | -342.40M 10.60% | 208.60M 160.92% | -7.30M 103.50% | -1.02B 13,823.29% | -444.30M 56.29% | 214.80M 148.35% | -166.60M 177.56% | -956.10M 473.89% | -306.70M 67.92% | 990.40M 422.92% | -279.60M 128.23% | -476.10M 70.28% | -11.70M 97.54% | -144.30M 1,133.33% | -508.90M 252.67% | -364M 28.47% | -436.50M 19.92% | -544.90M 24.83% | -1.09B 100.22% | -616.90M 43.46% | -723.60M 17.30% | -437.80M 39.50% | -215M 50.89% | |
debt repayment | -1.20M - | -1.10M 8.33% | -1M 9.09% | -1.20M 20% | -828K 31% | -800K 3.38% | -700K 12.50% | -1M 42.86% | -1.10M 10% | -1.20M 9.09% | -1.20M 0% | -1.10M 8.33% | -1.20M 9.09% | -1.20M 0% | -239.50M 19,858.33% | -1.20M 99.50% | -1.10M 8.33% | -300K 72.73% | -1.30M 333.33% | -200K 84.62% | -1M 400% | -700K 30% | -1.20M 71.43% | -1M 16.67% | -900K 10% | -900K 0% | -800K 11.11% | -900K 12.50% | -700K 22.22% | -3.60M 414.29% | -3.20M 11.11% | -2.60M 18.75% | -2.60M 0% | -13.50M 419.23% | -500.70M 3,608.89% | -1.20M 99.76% | -800K 33.33% | -1.50M 87.50% | -700K 53.33% | -750.40M 107,100% | -200K 99.97% | -600K 200% | -300K 50% | ||
common stock issued | 10.20M - | 5.50M 46.08% | 8.10M 47.27% | 10.60M 30.86% | 15.48M 46.03% | 4.40M 71.57% | 10.10M 129.55% | 9M 10.89% | 9.70M 7.78% | 10.60M 9.28% | 12.10M 14.15% | 11.70M 3.31% | 548.30M 4,586.32% | 13M 97.63% | 11.90M 8.46% | 12.70M 6.72% | 13M 2.36% | 7M 46.15% | 6.10M 12.86% | 4.30M 29.51% | 4.40M 2.33% | 5.20M 18.18% | 7.40M 42.31% | 7.40M 0% | 7.20M 2.70% | 8.60M 19.44% | 11M 27.91% | 10.40M 5.45% | 7.90M 24.04% | 11M 39.24% | 13.60M 23.64% | 12.30M 9.56% | 12M 2.44% | 21.50M 79.17% | 21.50M 0% | 19.90M 7.44% | 18.90M 5.03% | 22.70M 20.11% | 25.10M 10.57% | 25.70M 2.39% | 25.90M 0.78% | 29.30M 13.13% | 31.20M 6.48% | 31.50M 0.96% | |
common stock repurchased | -163.70M - | -145M 11.42% | -154.90M 6.83% | -171.10M 10.46% | -229M 33.84% | -117.10M 48.86% | -165.60M 41.42% | -141.50M 14.55% | -140.70M 0.57% | -213.50M 51.74% | -171.90M 19.48% | -14.60M 91.51% | 745.87M 5,208.66% | -165.50M - | -334.50M 102.11% | -166.90M 50.10% | -252.90M 51.53% | -370M 46.30% | -356.40M 3.68% | -52.60M 85.24% | -17.40M 66.92% | -148.40M 752.87% | -191.60M 29.11% | -507.50M 164.87% | -700M - | -1.57B 123.94% | -1.98B 26.56% | -2.40B 21.05% | -2.61B 8.56% | -2.04B 21.82% | -1.18B 42.18% | -1.09B 7.69% | -335M 69.21% | -396.20M 18.27% | -492.60M 24.33% | -111.10M 77.45% | -385.10M - | -114.90M 70.16% | |||||||
dividends paid | -15K - | -268M - | -38K - | -302.30M - | -10K - | -445.90M - | -1.48B 232.97% | -35K 100.00% | -516.70M - | -597.10M - | -884.40M - | -441.30M - | -564.80M - | -501.60M - | -639.10M - | -729.20M - | -1.48B - | -543.50M 63.16% | -541.10M 0.44% | -541.10M 0% | -666.10M 23.10% | -570.40M 14.37% | -570.80M 0.07% | -571M 0.04% | -688.30M 20.54% | -595.80M 13.44% | |||||||||||||||||||
other financing activites | 1.31M - | 1.90M - | 900K 52.63% | 1.25M 38.67% | 1.80M 44.23% | 600K 66.67% | 500K 16.67% | 810K 62% | 100K - | 2.97B 2,969,800% | 370K 99.99% | 739.80M - | 746.50M 0.91% | 495.60M - | 997.80M - | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -153.40M - | -140.60M 8.34% | -413.90M 194.38% | -160.80M 61.15% | -213.14M 32.55% | -111.70M 47.59% | -457.90M 309.94% | -133M 70.95% | -131.30M 1.28% | -204.10M 55.45% | -606.80M 197.31% | 1.48B 344.10% | 1.29B 12.69% | 11.80M 99.09% | -744.30M 6,407.63% | -154M 79.31% | -322.60M 109.48% | -160.20M 50.34% | -845.20M 427.59% | -365.90M 56.71% | -353M 3.53% | -48.10M 86.37% | -895.60M 1,761.95% | -142M 84.14% | -626.60M 341.27% | 240M 138.30% | 191.90M 20.04% | 9.50M 95.05% | -1.19B 12,672.63% | -1.56B 30.63% | -2.61B 67.45% | -2.39B 8.45% | -3.33B 39.09% | -2.03B 38.98% | -2.64B 29.91% | -1.61B 38.85% | -858M 46.80% | -916.10M 6.77% | -136.50M 85.10% | -1.41B 930.18% | -545.10M 61.24% | -927.40M 70.13% | -772.30M 16.72% | -565M 26.84% | |
effect of forex changes on cash | -3.80M - | -100K 97.37% | 2M 2,100% | 4.70M 135% | 1.64M 65.15% | 9.30M 467.77% | -2.20M 123.66% | -1.60M 27.27% | 2M 225% | -2.70M 235% | 11.90M 540.74% | -7.10M 159.66% | 5M 170.42% | 9.80M 96% | -27.50M 380.61% | -11M 60% | 600K 105.45% | -7.20M 1,300% | 8.90M 223.61% | -4M 144.94% | 7.50M 287.50% | 3.20M 57.33% | -4.40M 237.50% | 4.90M 211.36% | 900K 81.63% | 1.50M 66.67% | -3.20M 313.33% | -1.60M 50% | -2M 25% | 3M 250% | -3.90M 230.00% | 2M 151.28% | 19.20M 860% | 300K 98.44% | 1.20M 300% | 8.40M 600% | -13M 254.76% | -1.60M 87.69% | -9.70M 506.25% | 3.30M 134.02% | -5.80M 275.76% | -1M 82.76% | -4.20M - | ||
net change in cash | 269.50M - | 67.40M 74.99% | -287.10M 525.96% | 33.80M 111.77% | 274.69M 712.68% | 359M 30.69% | -283.50M 178.97% | 185.90M 165.57% | -222.20M 219.53% | -395.30M 77.90% | -137.30M 65.27% | 986.90M 818.79% | -6.10M 100.62% | 3.70M 160.66% | -996.40M 27,029.73% | 163.40M 116.40% | 181.40M 11.02% | 205.80M 13.45% | -139.10M 167.59% | -122.50M 11.93% | 917.90M 849.31% | -868.10M 194.57% | -591.90M 31.82% | -75M 87.33% | 1.95B 2,694.93% | -808.60M 141.55% | 775.40M 195.89% | 32.40M 95.82% | 2.52B 7,671.30% | -2.81B 211.43% | 1.94B 169.25% | -867.90M 144.67% | 2.63B 403.39% | -2.63B 199.79% | -227.60M 91.34% | -943.70M 314.63% | 4.12B 536.10% | -620.60M 115.08% | -306.40M 50.63% | -1.37B 345.76% | 2.03B 248.57% | -1.90B 193.83% | -287.20M 84.92% | 165.70M 157.69% | |
cash at beginning of period | 2.06B - | 2.33B 13.07% | 2.40B 2.89% | 2.11B 11.97% | 2.14B 1.60% | 2.42B 12.81% | 2.78B 14.84% | 2.50B 10.20% | 2.68B 7.45% | 2.46B 8.29% | 2.06B 16.08% | 1.93B 6.65% | 2.91B 51.24% | 2.91B 0.21% | 2.91B 0.13% | 1.91B 34.23% | 2.08B 8.54% | 2.26B 8.73% | 2.46B 9.11% | 2.19B 11.29% | 2.20B 0.76% | 3.12B 41.66% | 2.25B 27.81% | 1.66B 26.27% | 1.59B 4.52% | 3.53B 122.70% | 2.72B 22.89% | 3.50B 28.47% | 3.53B 0.93% | 6.05B 71.30% | 3.24B 46.38% | 5.19B 59.89% | 4.32B 16.73% | 6.95B 60.97% | 4.32B 37.80% | 4.10B 5.26% | 3.15B 23.04% | 7.27B 130.53% | 6.65B 8.54% | 6.34B 4.61% | 4.98B 21.54% | 7.00B 40.78% | 5.10B 27.18% | 4.81B 5.63% | |
cash at end of period | 2.33B - | 2.40B 2.89% | 2.11B 11.97% | 2.14B 1.60% | 2.42B 12.81% | 2.78B 14.84% | 2.50B 10.20% | 2.68B 7.45% | 2.46B 8.29% | 2.06B 16.08% | 1.93B 6.65% | 2.91B 51.24% | 2.91B 0.21% | 2.91B 0.13% | 1.91B 34.23% | 2.08B 8.54% | 2.26B 8.73% | 2.46B 9.11% | 2.33B 5.64% | 2.06B 11.25% | 3.12B 51.21% | 2.25B 27.81% | 1.66B 26.27% | 1.59B 4.52% | 3.53B 122.70% | 2.72B 22.89% | 3.50B 28.47% | 3.53B 0.93% | 6.05B 71.30% | 3.24B 46.38% | 5.19B 59.89% | 4.32B 16.73% | 6.95B 60.97% | 4.32B 37.80% | 4.10B 5.26% | 3.15B 23.04% | 7.27B 130.53% | 6.65B 8.54% | 6.34B 4.61% | 4.98B 21.54% | 7.00B 40.78% | 5.10B 27.18% | 4.81B 5.63% | 4.98B 3.44% | |
operating cash flow | 521.80M - | 203.40M 61.02% | 198.40M 2.46% | 214.20M 7.96% | 409.21M 91.04% | 337.20M 17.60% | 283.80M 15.84% | 419.80M 47.92% | 984.70M 134.56% | -5.80M 100.59% | 481.10M 8,394.83% | -2.70M 100.56% | 1.19B 44,296.30% | -168.40M 114.11% | 530.30M 414.90% | 400M 24.57% | 1.06B 164.10% | 185.10M 82.48% | 754.50M 307.62% | 486.70M 35.49% | 1.65B 238.28% | -480.80M 129.20% | 99.50M 120.69% | 69.40M 30.25% | 3.59B 5,070.46% | -605.80M 116.88% | 371.90M 161.39% | 191.10M 48.62% | 4.67B 2,343.96% | -941.70M 120.16% | 3.57B 478.98% | 1.80B 49.52% | 6.42B 256.18% | -586.10M 109.13% | 2.55B 535.57% | 1.17B 54.19% | 5.35B 357.50% | 733.60M 86.29% | 384.70M 47.56% | 1.13B 193.24% | 3.20B 183.40% | -251.90M 107.88% | 923.40M 466.57% | 949.90M 2.87% | |
capital expenditure | -77.70M - | -75.50M 2.84% | -70.69M 6.37% | -84.20M 19.11% | -127.88M 51.88% | -85.60M 33.06% | -79.18M 7.50% | -86.50M 9.24% | -120.47M 39.27% | -55.20M 54.18% | -98.90M 79.17% | -66.30M 32.96% | -95.90M 44.65% | -38.60M 59.75% | -56.30M 45.85% | -95.70M 69.98% | -148.30M 54.96% | -129.20M 12.88% | -125.60M 2.79% | -129.10M 2.79% | -190.10M 47.25% | -147M 22.67% | -128.30M 12.72% | -185.80M 44.82% | -305.50M 64.42% | -231.50M 24.22% | -225.10M 2.76% | -212.50M 5.60% | -292.90M 37.84% | -189.40M 35.34% | -241.10M 27.30% | -197M 18.29% | -273.20M 38.68% | -240.10M 12.12% | -231.50M 3.58% | -356.60M 54.04% | -453.60M 27.20% | -532M 17.28% | -537.80M 1.09% | -501.80M 6.69% | -602.30M 20.03% | -423.80M 29.64% | -538M 26.95% | -414.90M 22.88% | |
free cash flow | 515.55M - | 196.40M 61.90% | 207.78M 5.79% | 208.60M 0.40% | 403.36M 93.36% | 353.90M 12.26% | 299.63M 15.34% | 420.20M 40.24% | 954.07M 127.05% | 17.60M 98.16% | 504.30M 2,765.34% | 32.30M 93.60% | 1.20B 3,602.79% | -125.50M 110.49% | 392.50M 412.75% | 304.30M 22.47% | 908.10M 198.42% | 55.90M 93.84% | 628.90M 1,025.04% | 357.60M 43.14% | 1.46B 307.24% | -627.80M 143.11% | -28.80M 95.41% | -116.40M 304.17% | 3.28B 2,920.27% | -837.30M 125.51% | 146.80M 117.53% | -21.40M 114.58% | 4.38B 20,555.61% | -1.13B 125.84% | 3.33B 394.21% | 1.60B 51.78% | 6.14B 282.89% | -826.20M 113.45% | 2.32B 380.97% | 812.90M 64.98% | 4.90B 502.40% | 201.60M 95.88% | -153.10M 175.94% | 626.30M 509.08% | 2.59B 314.29% | -675.70M 126.04% | 385.40M 157.04% | 535M 38.82% |
All numbers in (except ratios and percentages)