COM:BIOGEN
Biogen Inc.
- Stock
Last Close
158.01
22/11 21:00
Market Cap
33.89B
Beta: -
Volume Today
1.70M
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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 457.31M - | 479.73M 4.90% | 723.13M 50.74% | 856.12M 18.39% | 882.59M 3.09% | 820.17M 7.07% | 924.83M 12.76% | 1.02B 10.24% | 828.71M 18.71% | 969.20M 16.95% | 1.05B 8.17% | 1.03B 1.74% | 647.90M 37.11% | 747.50M 15.37% | 862.80M 15.42% | 1.23B 42.11% | -166.30M 113.56% | 1.17B 804.27% | 915M 21.88% | 1.44B 57.69% | 944.90M 34.51% | 1.41B 49.10% | 1.49B 6.05% | 1.55B 3.47% | 1.44B 6.87% | 1.39B 3.27% | 1.61B 15.35% | 703.90M 56.18% | 357.60M 49.20% | 404.60M 13.14% | 1.03B 153.46% | 318M 68.99% | -20.50M 106.45% | 218.50M 1,165.85% | 1.06B 384.53% | 1.13B 7.20% | 549.50M 51.58% | 387.60M 29.46% | 593.30M 53.07% | -68.30M 111.51% | 248.90M 464.42% | 393.40M 58.06% | 593.30M 50.81% | -977M 264.67% | |
depreciation and amortization | 158.38M - | 190.96M 20.57% | 164.14M 14.05% | 175.41M 6.86% | 157.64M 10.13% | 147.94M 6.16% | 144.59M 2.27% | 151.58M 4.84% | 156.30M 3.12% | 149.70M 4.22% | 175.40M 17.17% | 180.20M 2.74% | 177.40M 1.55% | 512M 188.61% | 302.60M 40.90% | 177.40M 41.37% | 89M 49.83% | 168.90M 89.78% | 171.50M 1.54% | 346.50M 102.04% | 329.70M 4.85% | 121.10M 63.27% | 117M 3.39% | 329.50M 181.62% | 113M 65.71% | 119.90M 6.11% | 112.90M 5.84% | 134M 18.69% | 90.40M 32.54% | 146.90M 62.50% | 72.90M 50.37% | 133.20M 82.72% | 134.70M 1.13% | 143.10M 6.24% | 134.80M 5.80% | 120.70M 10.46% | 119.80M 0.75% | 112.30M 6.26% | 117.40M 4.54% | 125M 6.47% | 140.10M 12.08% | 147.50M 5.28% | -306.40M - | ||
deferred income tax | -78.89M - | -79.56M 0.85% | -66.95M 15.85% | -82.77M 23.63% | -78.95M 4.61% | 16.74M 121.20% | -107.39M 741.53% | -95.16M 11.39% | 40.20M 142.25% | 8.90M 77.86% | -39.10M 539.33% | -26.60M 31.97% | -118.20M 344.36% | 76.10M 164.38% | -96.60M 226.94% | -19.20M 80.12% | 131.40M 784.38% | 53.10M 59.59% | -110.50M 308.10% | 12.60M 111.40% | 153.10M 1,115.08% | 228M 48.92% | -156.40M 168.60% | -43.20M 72.38% | 38.70M 189.58% | 36.90M 4.65% | 143.30M 288.35% | 31.70M 77.88% | -62.90M 298.42% | -15M 76.15% | -607.80M 3,952.00% | -127.30M 79.06% | 323.30M 353.97% | 1M 99.69% | -48.50M 4,950% | -92.30M 90.31% | -28.80M 68.80% | -64.50M 123.96% | -106.40M 64.96% | -206.80M 94.36% | 71.90M 134.77% | 39.90M 44.51% | 47.10M - | ||
stock based compensation | 31.44M - | 46.34M 47.38% | 37.52M 19.04% | 35.65M 4.97% | 35.79M 0.40% | 52.06M 45.45% | 41.61M 20.07% | 37.86M 9.02% | 29.86M 21.12% | 45.30M 51.69% | 38.80M 14.35% | 33.70M 13.14% | 37M 9.79% | 37M 0% | 30.30M 18.11% | 30.10M 0.66% | 30.60M 1.66% | 43.40M 41.83% | 38.30M 11.75% | 37.30M 2.61% | 38.50M 3.22% | 45.70M 18.70% | 52.30M 14.44% | 45.90M 12.24% | 38.40M 16.34% | 67.70M 76.30% | 48.10M 28.95% | 33.50M 30.35% | 49M 46.27% | 70M 42.86% | 54.10M 22.71% | 55.70M 2.96% | 58.80M 5.57% | 67.60M 14.97% | 55.70M 17.60% | 63.60M 14.18% | 67.20M 5.66% | 75.60M 12.50% | 71.50M 5.42% | 62.20M 13.01% | 54.90M 11.74% | 74.10M - | -143.40M 293.52% | ||
change in working capital | 291.80M - | -461.37M 258.11% | 125.49M 127.20% | -38.88M 130.98% | -109.60M 181.89% | -270.95M 147.22% | 16.47M 106.08% | -255.70M 1,652.70% | -65.31M 74.46% | -189.50M 190.14% | -267.70M 41.27% | -244.50M 8.67% | 774.70M 416.85% | -1.16B 249.15% | 14.70M 101.27% | 160.50M 991.84% | 1.22B 657.45% | -15.60M 101.28% | -6.30M 59.62% | 71.30M 1,231.75% | 350.80M 392.01% | -146.80M 141.85% | 263.10M 279.22% | -176.90M 167.24% | 259.90M 246.92% | -327.90M 226.16% | 93.10M 128.39% | 182.70M 96.24% | -135.10M 173.95% | -331.20M 145.15% | 226M 168.24% | -116.50M 151.55% | 76.20M 165.41% | -780.50M 1,124.28% | 880.40M 212.80% | -2.70M 100.31% | -987.50M 36,474.07% | -184.10M 81.36% | -130.90M 28.90% | 314.40M 340.18% | -648.10M 306.14% | 417.30M - | |||
accounts receivables | 93.11M - | -197.69M 312.32% | 8.72M 104.41% | -108.10M 1,339.06% | -215.33M 99.20% | -128.29M 40.42% | 89.38M 169.67% | -24.70M 127.64% | 92.61M 474.92% | -160M 272.77% | 95M 159.38% | -173.10M 282.21% | -3.30M 98.09% | -195.70M 5,830.30% | -105.50M 46.09% | 75.40M 171.47% | -209.80M 378.25% | -134M 36.13% | -53.20M 60.30% | -66.80M 25.56% | 48.80M 173.05% | -136.60M 379.92% | 133.70M 197.88% | 500K 99.63% | 71.20M 14,140% | -238.40M 434.83% | -30.40M 87.25% | 133.10M 537.83% | 138.50M 4.06% | 37.20M 73.14% | 174.30M 368.55% | -53.70M 130.81% | 167M 410.99% | -87.50M 152.40% | 20.20M 123.09% | -42.20M 308.91% | -93.90M 122.51% | 77.20M 182.22% | -55.40M 171.76% | -98.30M 77.44% | 137.80M 240.18% | 43.70M 68.29% | 2.80M - | ||
inventory | -61.15M - | -16.98M 72.23% | -55.71M 228.09% | -47.20M 15.27% | -66.03M 39.88% | -21.51M 67.43% | -59.79M 177.99% | -69.09M 15.57% | -24.01M 65.25% | -88.60M 268.97% | -39.70M 55.19% | -26.80M 32.49% | -10.50M 60.82% | -46.20M 340% | -39.10M 15.37% | -85M 117.39% | 75.80M 189.18% | 2.60M 96.57% | -42.70M 1,742.31% | 8.20M 119.20% | -20.20M 346.34% | 129M 738.61% | -20.30M 115.74% | -61.40M 202.46% | -66.50M 8.31% | -62.20M 6.47% | -126M 102.57% | -82.40M 34.60% | -45.70M 44.54% | -112.50M 146.17% | -81.30M 27.73% | -128.80M 58.43% | -139.80M 8.54% | -142.60M 2.00% | -100.70M 29.38% | -95M 5.66% | 18.10M 119.05% | 27.90M 54.14% | -93M 433.33% | 30.20M 132.47% | -96M 417.88% | 27.50M 128.65% | 188.20M - | ||
accounts payables | 123.86M - | -171.37M 238.36% | 141.07M 182.32% | 49.58M 64.85% | 130.58M 163.36% | -51.45M 139.40% | -16.46M 68.00% | -106.62M 547.67% | -349.17M 227.49% | 44.30M 112.69% | -358.30M 908.80% | 90.80M 125.34% | 935.80M 930.62% | -684.20M 173.11% | 231.90M 133.89% | -52.20M 122.51% | -33.90M 35.06% | -121.80M 259.29% | 135.10M 210.92% | 87.40M 35.31% | 235.10M 168.99% | -138.40M 158.87% | -77.70M 43.86% | 107M 237.71% | 242.70M 126.82% | -268.80M 210.75% | -23.50M 91.26% | 728.20M 3,198.72% | -105M 114.42% | -239.80M 128.38% | 42.70M 117.81% | -32.70M 176.58% | 135.60M 514.68% | 123.60M - | 430.80M 248.54% | -503.20M 216.81% | |||||||||
other working capital | 135.98M - | -75.34M 155.40% | 31.41M 141.69% | 66.83M 112.80% | 41.18M 38.39% | -69.71M 269.29% | 3.34M 104.79% | -55.28M 1,756.73% | 215.26M 489.36% | 14.80M 93.12% | 35.30M 138.51% | -135.40M 483.57% | -147.30M 8.79% | -229.40M 55.74% | -72.60M 68.35% | 222.30M 406.20% | 1.38B 522.40% | 237.60M 82.83% | -45.50M 119.15% | 42.50M 193.41% | 87.10M 104.94% | -800K 100.92% | 227.40M 28,525% | -223M 198.07% | 12.50M 105.61% | 241.50M 1,832% | 273M 13.04% | -596.20M 318.39% | -122.90M 79.39% | -16.10M 86.90% | 90.30M 660.87% | 98.70M 9.30% | -86.60M 187.74% | -550.40M 535.57% | 960.90M 274.58% | 134.50M 86.00% | -911.70M 777.84% | -289.20M 68.28% | -106.10M 63.31% | -48.30M 54.48% | -186.70M 286.54% | 226.30M - | |||
other non cash items | 8.96M - | -71.48M 897.28% | 7.26M 110.16% | -31.50M 533.68% | 45.39M 244.11% | -32.92M 172.53% | 27.11M 182.36% | 37.37M 37.84% | 50.64M 35.49% | -20.20M 139.89% | 40M 298.02% | 13.60M 66% | 57.80M 325% | 18.10M 68.69% | 55.40M 206.08% | 53.40M 3.61% | 217.90M 308.05% | 36.10M 83.43% | 91.30M 152.91% | -174.70M 291.35% | 78.40M 144.88% | -197.30M 351.66% | 193.90M 198.28% | -6.30M 103.25% | 70.50M 1,219.05% | 178.10M 152.62% | -55.30M 131.05% | 95.30M 272.33% | -666.10M 798.95% | 493.70M 174.12% | 456.60M 7.51% | 542.20M 18.75% | 265.80M 50.98% | 512.10M 92.66% | -1.34B 362.57% | -563.20M 58.11% | 104.80M 118.61% | 128.40M 22.52% | -57.90M 145.09% | 365.90M 731.95% | 144.80M 60.43% | 1.90B - | |||
net cash provided by operating activities | 869.00M - | 104.63M 87.96% | 990.59M 846.79% | 914.03M 7.73% | 932.86M 2.06% | 733.04M 21.42% | 1.05B 42.86% | 895.45M 14.49% | 1.04B 16.19% | 963.40M 7.40% | 995.80M 3.36% | 986.60M 0.92% | 1.58B 59.80% | 235.20M 85.08% | 1.17B 397.11% | 1.63B 39.27% | 1.52B 6.76% | 1.46B 4.03% | 1.10B 24.56% | 1.74B 57.91% | 1.90B 9.19% | 1.46B 23.00% | 1.96B 34.57% | 1.69B 13.70% | 1.96B 15.65% | 1.47B 25.15% | 1.95B 32.79% | 1.18B 39.38% | -367.10M 131.08% | 769M 309.48% | 1.23B 59.60% | 805.30M 34.38% | 838.30M 4.10% | 161.80M 80.70% | 736.50M 355.19% | 661M 10.25% | -175M 126.48% | 455.30M 360.17% | 487M 6.96% | 592.40M 21.64% | 12.50M 97.89% | 553.20M 4,325.60% | 935.60M - | ||
investments in property plant and equipment | -78.65M - | -54.31M 30.95% | -64.00M 17.85% | -62.55M 2.27% | -106.90M 70.91% | -97.83M 8.48% | -129.86M 32.74% | -229.20M 76.50% | -186.12M 18.80% | -126.90M 31.82% | -136.80M 7.80% | -280.70M 105.19% | -183.30M 34.70% | -1.07B 481.12% | -322.80M 69.70% | -279.20M 13.51% | -295.60M 5.87% | -204.70M 30.75% | -264.80M 29.36% | -190.70M 27.98% | -225.90M 18.46% | -127.10M 43.74% | -186.90M 47.05% | -90.10M 51.79% | -265.40M 194.56% | -261.70M 1.39% | -105M 59.88% | -84.10M 19.90% | -101M 20.10% | -92.60M 8.32% | -71.90M 22.35% | -61.90M 13.91% | -68.50M 10.66% | -57.90M 15.47% | -38.80M 32.99% | -59.10M 52.32% | -87.40M 47.88% | -71.60M 18.08% | -87M 21.51% | -87.60M 0.69% | -65.20M 25.57% | 45.90M 170.40% | 277.90M - | ||
acquisitions net | -15M - | -25M 66.67% | -150M - | -200M 33.33% | -448.80M 124.40% | -300M - | -300.00M 0.00% | -300M 0.00% | -300M 0% | -300M 0% | -300M 0% | -300M 0% | -300M 0% | -300M 0% | -300M 0% | -600M 100% | -300M 50% | -300M 0% | -976.60M 225.53% | -300M 69.28% | -744.40M 148.13% | 923.70M 224.09% | -623.70M 167.52% | -112M 82.04% | -141.80M 26.61% | -423.70M 198.80% | 565.50M 233.47% | 28.10M 95.03% | -19.90M - | -28.10M 41.21% | 990.30M - | 594.80M 39.94% | -990.30M 266.49% | 200K 100.02% | 772.10M 385,950% | -6.34B 920.57% | -590.50M 90.68% | -1.07B - | |||||||
purchases of investments | -804.48M - | -666.21M 17.19% | -1.12B 68.32% | -950.98M 15.20% | -844.57M 11.19% | -322.96M 61.76% | -1.72B 433.22% | -2.83B 64.05% | -1.99B 29.39% | -1.91B 4.03% | -1.92B 0.24% | -1.80B 6.28% | -2.28B 26.86% | -1.26B 44.92% | -1.28B 1.80% | -1.56B 21.78% | -1.26B 19.04% | -1.92B 52.16% | -3.32B 72.93% | -1.32B 60.27% | -1.60B 21.41% | -825M 48.47% | -1.25B 51.53% | -1.98B 58.15% | -1.20B 39.28% | -1.68B 40.33% | -2.07B 22.82% | -895.20M 56.74% | -2.19B 144.59% | -913.30M 58.29% | -713.60M 21.87% | -745.70M 4.50% | -1.44B 92.58% | -1.13B 21.07% | -1.18B 3.93% | -494.30M 58.04% | -642.60M 30.00% | -1.32B 105.60% | -2.80B 111.86% | -1.02B 63.55% | |||||
sales maturities of investments | 164.83M - | 757.51M 359.56% | 560.01M 26.07% | 625.35M 11.67% | 776.05M 24.10% | 373.56M 51.86% | 601.95M 61.14% | 2.39B 296.68% | 699.63M 70.70% | 1.18B 68.82% | 1.64B 39.07% | 2.36B 43.82% | 2.19B 7.16% | 1.88B 14.08% | 1.70B 9.77% | 888.10M 47.76% | 1.09B 23.11% | 4.07B 272.17% | 2.73B 32.81% | 1.19B 56.40% | 1.18B 1.09% | 1.49B 26.31% | 2.08B 39.42% | 778.10M 62.52% | 2.14B 175.38% | 2.39B 11.53% | 1.49B 37.63% | 1.36B 8.71% | 2.13B 56.75% | 910.40M 57.32% | 633.50M 30.42% | 575.40M 9.17% | 1.38B 139.76% | 543.60M 60.60% | 917.90M 68.86% | 1.64B 79.02% | 566.30M 65.54% | 440.50M 22.21% | 1.34B 205.31% | 5.70B 323.94% | 13.40M 99.76% | 55.60M 314.93% | -567.30M - | ||
other investing activites | 23.32M - | -6.00M 125.73% | -4.74M 20.98% | -2.39M 49.69% | -2.87M 20.16% | -6.75M 135.37% | -3.37M 50.04% | -23.50M 597.15% | -26.28M 11.83% | -43M 63.62% | -22.90M 46.74% | 53.10M 331.88% | -10M 118.83% | -6.60M 34% | -700K 89.39% | 2.20M 414.29% | -5.90M 368.18% | 1.60M 127.12% | 1.30M 18.75% | -1.70M 230.77% | -800K 52.94% | 1.70M 312.50% | -5.70M 435.29% | -600K 89.47% | 655.30M 109,316.67% | 111.50M 82.98% | -7.30M 106.55% | -10.20M 39.73% | -574.40M 5,531.37% | 2.70M 100.47% | -700K 125.93% | 18.50M 2,742.86% | 40.40M 118.38% | -200K 100.50% | 2.20M 1,200% | -12.40M 663.64% | 1.01B 8,268.55% | -900K 100.09% | 15.60M 1,833.33% | -200K 101.28% | -10M 4,900% | -111.90M 1,019% | -891.70M - | ||
net cash used for investing activites | -709.98M - | 5.99M 100.84% | -630.13M 10,614.38% | -540.56M 14.21% | -378.28M 30.02% | -502.77M 32.91% | -1.25B 149.29% | -989.94M 21.02% | -1.81B 82.59% | -1.20B 33.43% | -736.10M 38.82% | 36.20M 104.92% | -581.70M 1,706.91% | -744.20M 27.94% | -202.60M 72.78% | -1.25B 515.40% | -769.50M 38.28% | 1.35B 275.00% | -1.15B 185.29% | -619.10M 46.09% | -1.63B 162.53% | 238.80M 114.69% | -110.80M 146.40% | -365.90M 230.23% | 708.40M 293.60% | 442.90M 37.48% | -832.70M 288.01% | -52.40M 93.71% | -166.40M 217.56% | -64.70M 61.12% | -152.70M 136.01% | -233.60M 52.98% | -112.70M 51.76% | -648M 474.98% | 693.50M 207.02% | 1.67B 141.12% | -141.10M 108.44% | -953M 575.41% | -753.50M 20.93% | -1.74B 131.21% | -652.30M 62.56% | -66M 89.88% | -1.18B - | ||
debt repayment | -452.34M - | -2.67M - | -2.67M 0% | -17K - | -557.70M - | -169.30M - | -700K 99.59% | -170M - | -1.00B - | -1.00B 0% | -837.30M - | -650M 22.37% | -650M - | ||||||||||||||||||||||||||||||||
common stock issued | 66.77B - | 22.36B 66.51% | 54.89B - | 25.61B 53.33% | 54.20M - | 14.50M 73.25% | 43.70M - | -25.50M 158.35% | -5.30M - | -21.20M 300% | -2.10M - | -32.20M 1,433.33% | -29.60M - | -4.60M - | -27.10M 489.13% | -700K - | -20.80M 2,871.43% | 5.70M - | -1.90M 133.33% | -60.10M 3,063.16% | 5.50M 109.15% | 6.60M 20% | 3.70M 43.94% | -46.90M 1,367.57% | -3.80M 91.90% | 40.80M 1,173.68% | |||||||||||||||||||
common stock repurchased | -1K - | -336.90M - | -23.08M 93.15% | -526.80M 2,182.88% | -2.96B - | -2.00B 32.28% | -348.90M - | -651.10M 86.62% | -583.60M 10.37% | -781.80M 33.96% | 1.37B - | -250M 118.31% | -2.75B 1,000% | -1.35B - | -655.80M 51.52% | -2.40B 266.19% | -717.90M 70.11% | -2.09B 191.56% | -2.22B 6.07% | -2.81B 26.52% | -1.25B 55.50% | -400M 68% | -600M 50% | -450M 25% | -750M 66.67% | 1.80B 340% | -500M - | -250M 50% | 750M 400% | 9.30M - | -9.30M 200% | ||||||||||||||
dividends paid | -66.31B - | -54.87B - | -45.95M - | -1.35B - | -1.62B - | -5.70M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 779K - | -22.25B 2,856,085.24% | 14.54M 100.07% | -9.37M 164.44% | 3.61M 138.47% | -25.53B 708,176.65% | -3.54M 99.99% | 5.86B 165,878.37% | -4.83M 100.08% | 32.90M 781.02% | -13.40M 140.73% | 48.30M 460.45% | -113.80M 335.61% | -292.30M 156.85% | 30.80M 110.54% | -19.50M 163.31% | -155.80M 698.97% | 2.60M 101.67% | -41.50M 1,696.15% | 25.10M 160.48% | -82.30M 427.89% | 8.70M 110.57% | 25.80M 196.55% | 28.90M 12.02% | -23.30M 180.62% | 4.50M 119.31% | 1.50B 33,133.33% | -62.90M 104.21% | 3.50M 105.56% | 11.40M 225.71% | -113.80M 1,098.25% | 3.50M 103.08% | 2.20M 37.14% | 4.30M 95.45% | 28.50M 562.79% | 300K 98.95% | 246.70M 82,133.33% | 16.70M 93.23% | -15.30M 191.62% | 1.68B 11,075.82% | 200K 99.99% | -439.60M 219,900% | 611.90M - | ||
net cash used provided by financing activities | 11.18M - | 114.88M 927.41% | -322.36M 380.62% | -35.12M 89.10% | -513.26M 1,361.34% | 80.76M 115.73% | -3.54M 104.38% | 2.91B 82,304.81% | -2.00B 168.73% | 47.40M 102.37% | -13.40M 128.27% | -300.60M 2,143.28% | -721.20M 139.92% | -901.40M 24.99% | -751M 16.69% | -19.50M 97.40% | -708.10M 3,531.28% | -268.60M 62.07% | -2.79B 939.28% | 25.10M 100.90% | -1.44B 5,825.10% | -679.30M 52.73% | -2.38B 249.73% | -689M 71.00% | -2.12B 207.17% | -2.25B 6.09% | -1.31B 41.50% | -1.31B 0.04% | -401.10M 69.45% | -785M 95.71% | -564.50M 28.09% | -746.50M 32.24% | 9.80M 101.31% | -16.50M 268.37% | -471.50M 2,757.58% | -1.25B 165.51% | -7.40M 99.41% | -43.40M 486.49% | -9.80M 77.42% | 848.60M 8,759.18% | -646.10M 176.14% | -439.60M 31.96% | -6.60M - | ||
effect of forex changes on cash | 4.54M - | 545K 88.00% | -3.51M 744.04% | -15.26M 334.81% | -22.68M 48.58% | -37.90M 67.11% | 13.71M 136.17% | -6.17M 145.01% | -15.44M 150.28% | 15.10M 197.79% | -15M 199.34% | 600K 104% | -32M 5,433.33% | 7.90M 124.69% | 29.90M 278.48% | 16.60M 44.48% | -15M 190.36% | -900K 94% | -17.10M 1,800% | -5.40M 68.42% | 4.80M 188.89% | -400K 108.33% | 2.70M 775% | -19.50M 822.22% | 17.60M 190.26% | 12.70M 27.84% | -8.80M 169.29% | 24.10M 373.86% | 41M 70.12% | -33M 180.49% | 14.40M 143.64% | -25.40M 276.39% | -15.80M 37.80% | -9.40M 40.51% | -61.20M 551.06% | -52.30M 14.54% | 67.20M 228.49% | 20M 70.24% | -4.10M 120.50% | -28.70M 600% | 47.90M 266.90% | -23.10M 148.23% | 35.70M - | ||
net change in cash | 174.75M - | 226.04M 29.35% | 34.60M 84.69% | 323.08M 833.88% | 18.64M 94.23% | 273.13M 1,365.04% | -195.97M 171.75% | 2.81B 1,532.30% | -2.78B 199.08% | -177.30M 93.62% | 231.30M 230.46% | 722.80M 212.49% | 241.70M 66.56% | -1.40B 680.26% | 245.50M 117.50% | 378.60M 54.22% | 25.70M 93.21% | 2.53B 9,760.70% | -2.86B 212.77% | 1.14B 139.77% | -1.16B 202.25% | 1.02B 187.65% | -519.80M 151.03% | 620.50M 219.37% | 569.80M 8.17% | -322.40M 156.58% | -206.40M 35.98% | -160.10M 22.43% | -893.60M 458.15% | -113.70M 87.28% | 524.50M 561.30% | -200.20M 138.17% | 719.60M 459.44% | -512.10M 171.16% | 897.30M 275.22% | 1.03B 14.68% | -256.30M 124.91% | -521.10M 103.32% | -280.40M 46.19% | -329.90M 17.65% | -1.24B 275.27% | -1.00B 19.04% | -216.40M - | ||
cash at beginning of period | 427.81M - | 602.56M 40.85% | 828.60M 37.51% | 863.20M 4.18% | 1.19B 37.43% | 1.20B 1.57% | 1.48B 22.67% | 1.28B 13.26% | 4.09B 218.94% | 1.31B 68.01% | 1.13B 13.56% | 1.36B 20.46% | 2.08B 53.07% | 2.33B 11.59% | 924M 60.28% | 1.17B 26.57% | 1.55B 32.37% | 1.57B 1.66% | 4.11B 161.02% | 1.25B 69.57% | 2.39B 90.91% | 1.22B 48.69% | 2.24B 83.18% | 1.72B 23.17% | 2.34B 36.00% | 2.91B 24.31% | 2.59B 11.06% | 2.38B 7.97% | 2.22B 6.71% | 1.33B 40.17% | 1.22B 8.54% | 1.74B 43.08% | 1.54B 11.49% | 2.26B 46.67% | 1.75B 22.65% | 2.65B 51.29% | 3.68B 38.88% | 3.42B 6.97% | 2.90B 15.24% | 2.62B 9.67% | 2.29B 12.60% | 1.05B 54.11% | 1.91B - | ||
cash at end of period | 602.56M - | 828.60M 37.51% | 863.20M 4.18% | 1.19B 37.43% | 1.20B 1.57% | 1.48B 22.67% | 1.28B 13.26% | 4.09B 218.94% | 1.31B 68.01% | 1.13B 13.56% | 1.36B 20.46% | 2.08B 53.07% | 2.33B 11.59% | 924M 60.28% | 1.17B 26.57% | 1.55B 32.37% | 1.57B 1.66% | 4.11B 161.02% | 1.25B 69.57% | 2.39B 90.91% | 1.22B 48.69% | 2.24B 83.18% | 1.72B 23.17% | 2.34B 36.00% | 2.91B 24.31% | 2.59B 11.06% | 2.38B 7.97% | 2.22B 6.71% | 1.33B 40.17% | 1.22B 8.54% | 1.74B 43.08% | 1.54B 11.49% | 2.26B 46.67% | 1.75B 22.65% | 2.65B 51.29% | 3.68B 38.88% | 3.42B 6.97% | 2.90B 15.24% | 2.62B 9.67% | 2.29B 12.60% | 1.05B 54.11% | 47.60M 95.47% | 1.69B - | ||
operating cash flow | 869.00M - | 104.63M 87.96% | 990.59M 846.79% | 914.03M 7.73% | 932.86M 2.06% | 733.04M 21.42% | 1.05B 42.86% | 895.45M 14.49% | 1.04B 16.19% | 963.40M 7.40% | 995.80M 3.36% | 986.60M 0.92% | 1.58B 59.80% | 235.20M 85.08% | 1.17B 397.11% | 1.63B 39.27% | 1.52B 6.76% | 1.46B 4.03% | 1.10B 24.56% | 1.74B 57.91% | 1.90B 9.19% | 1.46B 23.00% | 1.96B 34.57% | 1.69B 13.70% | 1.96B 15.65% | 1.47B 25.15% | 1.95B 32.79% | 1.18B 39.38% | -367.10M 131.08% | 769M 309.48% | 1.23B 59.60% | 805.30M 34.38% | 838.30M 4.10% | 161.80M 80.70% | 736.50M 355.19% | 661M 10.25% | -175M 126.48% | 455.30M 360.17% | 487M 6.96% | 592.40M 21.64% | 12.50M 97.89% | 553.20M 4,325.60% | 935.60M - | ||
capital expenditure | -78.65M - | -54.31M 30.95% | -64.00M 17.85% | -62.55M 2.27% | -106.90M 70.91% | -97.83M 8.48% | -129.86M 32.74% | -229.20M 76.50% | -186.12M 18.80% | -126.90M 31.82% | -136.80M 7.80% | -280.70M 105.19% | -183.30M 34.70% | -1.07B 481.12% | -322.80M 69.70% | -279.20M 13.51% | -295.60M 5.87% | -204.70M 30.75% | -264.80M 29.36% | -190.70M 27.98% | -225.90M 18.46% | -127.10M 43.74% | -186.90M 47.05% | -90.10M 51.79% | -265.40M 194.56% | -261.70M 1.39% | -105M 59.88% | -84.10M 19.90% | -101M 20.10% | -92.60M 8.32% | -71.90M 22.35% | -61.90M 13.91% | -68.50M 10.66% | -57.90M 15.47% | -38.80M 32.99% | -59.10M 52.32% | -87.40M 47.88% | -71.60M 18.08% | -87M 21.51% | -87.60M 0.69% | -65.20M 25.57% | 45.90M 170.40% | 277.90M - | ||
free cash flow | 790.35M - | 50.32M 93.63% | 926.59M 1,741.40% | 851.49M 8.11% | 825.97M 3.00% | 635.21M 23.10% | 917.36M 44.42% | 666.25M 27.37% | 854.28M 28.22% | 836.50M 2.08% | 859M 2.69% | 705.90M 17.82% | 1.39B 97.38% | -830M 159.57% | 846.40M 201.98% | 1.35B 59.39% | 1.22B 9.37% | 1.25B 2.43% | 834.50M 33.37% | 1.55B 85.16% | 1.67B 8.04% | 1.33B 20.19% | 1.78B 33.38% | 1.60B 9.70% | 1.69B 5.61% | 1.21B 28.86% | 1.84B 52.91% | 1.10B 40.49% | -468.10M 142.67% | 676.40M 244.50% | 1.16B 70.82% | 743.40M 35.66% | 769.80M 3.55% | 103.90M 86.50% | 697.70M 571.51% | 601.90M 13.73% | -262.40M 143.60% | 383.70M 246.23% | 400M 4.25% | 504.80M 26.20% | -52.70M 110.44% | 599.10M 1,236.81% | 1.21B - |
All numbers in USD (except ratios and percentages)