COM:BLACKSTONE
Blackstone Inc.
- Stock
Last Close
194.01
22/11 21:00
Market Cap
150.24B
Beta: -
Volume Today
4.50M
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 | 1.49B - | 654.88M 56.16% | 1.22B 86.81% | 553.86M 54.73% | 1.26B 128.11% | 1.48B 17.48% | 229.28M 84.55% | -483.86M 311.04% | 394.68M 181.57% | 314.92M 20.21% | 472.83M 50.14% | 691.59M 46.27% | 770.31M 11.38% | 1.02B 32.38% | 744.69M 26.97% | 846.95M 13.73% | 762.54M 9.97% | 842.30M 10.46% | 1.55B 84.14% | 948.99M 38.81% | -78.72M 108.29% | 1.07B 1,462.94% | 646.96M 39.70% | 1.17B 80.50% | 978.39M 16.21% | -2.61B 366.47% | 1.35B 151.95% | 1.70B 25.53% | 1.81B 6.71% | 3.37B 85.82% | 2.86B 15.24% | 3.21B 12.20% | 2.94B 8.29% | 2.50B 15.06% | -255.75M 110.24% | 3.70M 101.45% | 743.34M 19,990.30% | 210.68M 71.66% | 1.20B 471.34% | 920.74M 23.51% | 151.80M 83.51% | 2.82B - | |||
depreciation and amortization | 26.40M - | 26.26M 0.52% | 25.57M 2.64% | 25.09M 1.88% | 25.01M 0.31% | 24.80M 0.82% | 23.62M 4.75% | 29.52M 24.99% | 23.49M 20.44% | 22.83M 2.82% | 22.83M 0.00% | 21.67M 5.06% | 15.62M 27.95% | 10.96M 29.79% | 10.96M 0.01% | 10.96M 0.01% | 13.88M 26.64% | 14.49M 4.37% | 14.49M 0% | 14.48M 0.11% | 15.56M 7.50% | 17.75M 14.07% | 17.75M 0% | 17.75M 0% | 17.75M 0.01% | 17.75M 0.01% | 17.75M 0% | 17.75M 0% | 17.80M 0.30% | 18.78M 5.48% | 18.70M 0.43% | 18.70M 0% | 18.70M 0.01% | 18.70M 0.01% | 18.70M 0% | 14.89M 20.36% | 14.81M 0.56% | 13.00M 12.24% | 9.07M 30.24% | 9.01M 0.61% | 9.00M 0.10% | 8.96M - | |||
deferred income tax | -4.58B - | -2.34B 48.92% | -4.55B - | -54.31M 98.81% | -1.52B - | -14.43M 99.05% | 756.11M - | -555.90M 173.52% | -3.59B - | -1.25B 65.15% | -126.28M - | -278.83M 120.80% | -1.30B - | 3.34B 357.68% | -1.51B - | -1.15B 23.71% | -9.10B - | -1.23B 86.47% | -190.20M - | 1.23B 747.17% | -260.40M - | -255.62M 1.84% | |||||||||||||||||||||||
stock based compensation | 1.41B - | 237.29M 83.21% | 1.29B - | 23.83M 98.15% | 564.56M - | 11.69M 97.93% | 868.02M - | 407.70M 53.03% | 1.49B - | 373.16M 74.93% | 1.05B - | 378.82M 64.05% | 1.23B - | -1.32B 206.80% | 715.59M - | 1.28B 78.36% | 6.16B - | 1.23B 80.02% | 190.20M - | 8.21M 95.69% | 46.83M 470.71% | 260.40M 456.09% | 255.62M 1.84% | 1.03B - | |||||||||||||||||||||
change in working capital | 1.96B - | 2.19B 11.81% | 2.74B 24.66% | 2.25B 17.80% | 1.53B 31.98% | 1.11B 27.51% | 1.84B 66.25% | 1.53B 17.06% | 956.95M 37.40% | 708.84M 25.93% | 840.00M 18.50% | 1.37B 63.66% | -3.83B 378.77% | -1.38B 63.91% | -347.64M 74.86% | -447.04M 28.59% | -505.91M 13.17% | -1.67B 230.48% | -358.17M 78.58% | 148.92M 141.58% | -220.92M 248.35% | -889.79M 302.77% | 93.80M 110.54% | -84.24M 189.80% | -711.30M 744.41% | -453.46M 36.25% | 458.08M 201.02% | -401.86M 187.73% | -1.24B 209.67% | 7.51M 100.60% | -48.38M 743.90% | -669.08M 1,282.88% | -1.63B 143.75% | 26.08M 101.60% | -728.91M 2,895.00% | -885K 99.88% | -381.43M 42,999.89% | -805.99M 111.31% | -200.44M 75.13% | 286.36M 242.87% | 215.91M 24.60% | 912.31M - | |||
accounts receivables | -46.58M - | 364.99M 883.57% | 229.33M - | -213.71M - | 87.07M - | 352.79M 305.16% | 282.03M - | 132.71M 52.94% | 43.04M - | 106.81M 148.19% | -237.75M - | 496.35M 308.77% | 70.05M - | -32.90M 146.96% | 288.31M - | 169.64M 41.16% | -255.09M - | 295.98M 216.03% | -470.69M 259.03% | 70.71M 115.02% | 113.05M 59.87% | 704.54M 523.23% | 138.05M - | ||||||||||||||||||||||
inventory | 362.66M - | -141.23M 138.94% | 76.65M - | 688.36M - | 127.58M - | 304.15M 138.40% | 473.14M - | 258.29M 45.41% | 314.55M - | 249.34M 20.73% | 562.11M - | -17.40B - | 19.53B - | 160.61M - | -1.30M - | 71.68M 5,613.92% | |||||||||||||||||||||||||||||
accounts payables | -316.08M - | -223.76M 29.21% | -305.98M - | -474.65M - | -214.65M - | -656.93M 206.05% | -755.16M - | -391.00M 48.22% | -357.58M - | -356.16M 0.40% | -324.36M - | -103.03M 68.24% | 119.91M - | 49.03M 59.11% | 152.21M - | 52.26M 65.67% | 164.14M - | 163.48M 0.40% | 233.97M 43.12% | -223.40M 195.48% | 77.45M 134.67% | -128.29M 265.65% | 104.76M - | ||||||||||||||||||||||
other working capital | 1.96B - | 2.19B 11.81% | 2.74B 24.66% | 2.25B 17.80% | 1.53B 31.98% | 1.11B 27.51% | 1.84B 66.25% | 1.53B 17.06% | 956.95M 37.40% | 708.84M 25.93% | 840.00M 18.50% | 1.37B 63.66% | -3.83B 378.77% | -1.38B 63.91% | -347.64M 74.86% | -447.04M 28.59% | -505.91M 13.17% | -1.67B 230.48% | -358.17M 78.58% | 148.92M 141.58% | -220.92M 248.35% | -889.79M 302.77% | 93.80M 110.54% | -84.24M 189.80% | -711.30M 744.41% | -846.78M 19.05% | 15.97B - | -8.62M 100.05% | -21.60B - | -195.82M 99.09% | -70.54M - | -840.90M 1,092.12% | -569.27M 32.30% | -46.45M 91.84% | 24.18M 152.07% | -360.34M 1,589.99% | 773.33M - | ||||||||
other non cash items | 503.71M - | 209.37M 58.43% | -3.12B 1,590.72% | -2.60B 16.59% | 35.23M 101.35% | -1.95B 5,640.67% | -1.13B 42.05% | -1.29B 14.15% | 597.17M 146.25% | -835.32M 239.88% | -1.30B 55.30% | -1.67B 28.94% | 218.77M 113.08% | 651.61M 197.85% | -1.44B 321.73% | -1.33B 7.98% | 1.19B 189.33% | -76.38M 106.43% | -2.10B 2,647.16% | 208.49M 109.94% | 742.22M 256.00% | -170.29M 122.94% | -594.18M 248.93% | -22.89M 96.15% | 368.44M 1,709.97% | 2.02B 447.27% | -1.34B 166.40% | -1.18B 11.80% | 512.41M 143.39% | -1.23B 339.74% | -1.93B 56.96% | -951.94M 50.63% | 793.85M 183.39% | 206.11M 74.04% | 2.86B 1,285.50% | 965.22M 66.20% | -900.69M 193.31% | 888.22M 198.62% | 713.24M 19.70% | -133.20M 118.67% | 477.29M 458.33% | -1.94B - | |||
net cash provided by operating activities | 815.24M - | 980.26M 20.24% | 863.19M 11.94% | 224.21M 74.03% | -412.66M 284.05% | 635.47M 253.99% | 964.91M 51.84% | -216.90M 122.48% | 1.01B 567.29% | 208.53M 79.43% | 38.41M 81.58% | 415.35M 981.31% | -1.20B 389.77% | 151.12M 112.56% | -1.04B 786.04% | -918.66M 11.39% | -644.43M 29.85% | -1.77B 174.63% | -890.84M 49.67% | 1.32B 248.27% | 1.39B 4.90% | 130.53M 90.58% | 164.33M 25.90% | 1.08B 556.20% | 589.88M 45.30% | 999.47M 69.44% | 491.31M 50.84% | 135.14M 72.50% | 310.03M 129.42% | 2.30B 640.80% | 899.58M 60.83% | 1.60B 78.27% | -813.95M 150.76% | 2.75B 437.68% | 1.89B 31.25% | 982.93M 47.98% | 715.13M 27.24% | 352.73M 50.68% | 1.73B 389.21% | 1.08B 37.24% | 854.00M 21.14% | 2.83B - | |||
investments in property plant and equipment | -7.06M - | -6.12M 13.31% | -7.50M 22.41% | -7.77M 3.64% | -8.88M 14.38% | -3.27M 63.14% | -13.26M 305.01% | -42.34M 219.21% | -368K 99.13% | -9.93M 2,599.46% | -6.23M 37.28% | -2.29M 63.20% | -3.37M 46.88% | -10.01M 197.12% | -3.66M 63.47% | -6.74M 84.41% | -3.94M 41.53% | -4.69M 18.87% | -4.21M 10.12% | 138K 103.28% | -9.62M 7,068.84% | -18.86M 96.09% | -14.67M 22.23% | -15.62M 6.48% | -11.14M 28.67% | -12.43M 11.57% | -13.03M 4.80% | -45.44M 248.89% | -40.75M 10.32% | -20.74M 49.11% | -14.07M 32.16% | -9.64M 31.45% | -19.86M 105.91% | -56.15M 182.74% | -45.24M 19.43% | -85.39M 88.73% | -48.71M 42.95% | -69.56M 42.79% | -60.68M 12.76% | -62.67M 3.28% | -31.33M 50.01% | -19.39M - | |||
acquisitions net | -168.91M - | -98.22M - | -55.17M - | 1.45B - | -5.41M 100.37% | -7K 99.87% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -18.72B - | -14.08B - | -9.19B - | -1.42B - | -1.45B 1.64% | -1.20B 16.93% | -469.70M 60.87% | -767.85M 63.48% | -2.57B 235.01% | 957.89M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 15.67B - | 3.41B 78.26% | 13.65B - | 10.62B - | 8.20B - | 3.58B 56.28% | 18.72B - | 4.64B 75.19% | 14.18B - | 1.58B 88.84% | 10.65B - | 2.96B 72.24% | 9.24B - | 2.71B 70.68% | 11.97B - | 3.30B 72.48% | 2.22B - | 3.58B 61.76% | 1.75B 51.27% | 1.81B 3.40% | 1.33B 26.44% | 2.84B 114.19% | 186.59M - | ||||||||||||||||||||||
other investing activites | -15.67B - | -3.40B 78.29% | 4K - | -13.65B 341,204,575% | 5.84M 100.04% | -10.62B - | 5.84M 100.06% | -8.21B - | -3.58B 56.44% | 10.05M 100.28% | -6.60M 165.64% | -6.39M 3.12% | -4.64B 72,587.84% | -98.22M - | -1.58B 1,510.83% | -10.65B - | -2.96B 72.24% | -55.17M - | -2.71B 4,812.63% | -11.97B - | -3.30B 72.48% | -793.31M - | -3.58B 351.69% | -545.64M 84.77% | -1.34B 144.79% | -560.21M 58.06% | -3.38B - | ||||||||||||||||||
net cash used for investing activites | -6.98M - | -282K 95.96% | -7.50M 2,557.80% | -7.76M 3.59% | -8.88M 14.43% | 2.57M 128.91% | -13.26M 616.51% | -42.34M 219.21% | -368K 99.13% | -4.09M 1,011.68% | -6.23M 52.31% | -2.29M 63.20% | -16.36M 613.52% | -2.02M 87.67% | 6.39M 416.91% | -13.34M 308.67% | -179.25M 1,243.87% | -4.69M 97.39% | -4.21M 10.12% | 138K 103.28% | -107.84M 78,242.03% | -18.86M 82.51% | -14.67M 22.23% | -15.62M 6.48% | -11.14M 28.67% | -12.43M 11.57% | -13.03M 4.80% | -45.44M 248.89% | -95.92M 111.09% | -20.74M 78.38% | -14.07M 32.16% | -9.64M 31.45% | -19.86M 105.91% | -56.15M 182.74% | -45.24M 19.43% | -85.39M 88.73% | -48.71M 42.95% | -74.97M 53.90% | -60.69M 19.05% | -62.67M 3.27% | 240.81M 484.27% | -2.25B - | |||
debt repayment | -555.38M - | -395.58M 28.77% | -611.09M 54.48% | -571.72M 6.44% | -238.89M 58.22% | -268.73M 12.49% | -172.72M 35.73% | -83.34M 51.75% | -338.28M 305.88% | -21.33M 93.70% | -123.82M 480.59% | -170.58M 37.77% | -104.98M 38.46% | -125.42M 19.47% | -2.04M 98.37% | -39.46M 1,835.07% | -1.60B 3,953.15% | -1.00B 37.18% | -2.82M - | -1.88M 33.49% | -823K 56.11% | -1.06M 29.16% | -175.72M 16,430.95% | -225.79M 28.49% | -938K 99.58% | -958K 2.13% | -6K 99.37% | -1K 83.33% | -250.10M - | -250.10M - | -30.67M 87.74% | -400M 1,204.33% | -29.70M 92.58% | -39.76M 33.89% | -33M 17.01% | -60.79M - | |||||||||
common stock issued | 52.54M - | 2.21M 95.80% | 530.09M 23,929.56% | 526.59M 0.66% | 1.58B 199.41% | 507.86M 67.79% | 1.06B 108.03% | 436.76M 58.66% | 422.48M 3.27% | 158.46M 62.49% | 559.09M 252.84% | 584.81M 4.60% | 2.02B 245.20% | 996.89M 50.62% | 1.55B 55.85% | 1.30B 16.58% | 3.75B 189.62% | 2.25B 40.10% | 16K - | 668.62M 4,178,800% | 882.77M 32.03% | -1.68M 100.19% | 102K 106.08% | -102K 200% | 890.16M 872,804.90% | -1.52M 100.17% | -78K - | 494.97M - | |||||||||||||||||
common stock repurchased | -3.61M - | -19.13M 430.18% | -6.16M 67.79% | -8.57M 39.07% | -2.39M 72.06% | -27.63M 1,054.22% | -8.03M 70.95% | -22.10M 175.32% | -3.27M 85.21% | -13.26M 305.81% | -1.15M 91.31% | -12.05M 945.83% | -1.16M 90.36% | -12.73M 996.47% | -490K 96.15% | -15.51M 3,065.71% | -1.46M 90.59% | -12.35M 745.96% | -74.67M 504.53% | -224.51M 200.69% | -255.63M 13.86% | -61.40M 75.98% | -274.43M 346.93% | -162.38M 40.83% | -87.12M 46.35% | -268.72M 208.43% | -117.29M 56.35% | -118.07M 0.67% | -831K 99.30% | -18.20M 2,090.01% | -293.92M 1,515.01% | -382.44M 30.12% | -578.22M 51.19% | -32.06M 94.46% | -202.64M 532.04% | -227.06M 12.05% | -4.20M 98.15% | -108.10M 2,475.67% | -91.13M 15.70% | -175.17M 92.22% | -43.62M 75.10% | -216.38M - | |||
dividends paid | -276.69M - | -708.86M 156.20% | -414.26M 41.56% | -657.24M 58.65% | -568.23M 13.54% | -970.96M 70.87% | -1.08B 10.80% | -871.34M 19.01% | -579.24M 33.52% | -745.14M 28.64% | -330.62M 55.63% | -433.32M 31.06% | -509.59M 17.60% | -593.56M 16.48% | -1.04B 75.84% | -672.98M 35.52% | -532.31M 20.90% | -1.06B 99.64% | -426.61M 59.86% | -773.47M 81.31% | -783.60M 1.31% | -730.31M 6.80% | -453.38M 37.92% | -610.18M 34.59% | -602.87M 1.20% | -780.78M 29.51% | -473.97M 39.30% | -471.47M 0.53% | -659.35M 39.85% | -1.26B 90.36% | -1.02B 18.47% | -925.25M 9.58% | -1.40B 51.20% | -1.96B 39.97% | -1.66B 15.03% | -1.71B 2.74% | -1.19B 30.50% | -1.14B 4.26% | -1.05B 7.44% | -1.04B 1.30% | -1.04B 0.03% | -2.26B - | |||
other financing activites | -82.43M - | 96.91M 217.57% | 81.30M 16.12% | 215.01M 164.48% | 123.47M 42.58% | -155.63M 226.05% | 277.44M 278.26% | 15.93M 94.26% | -59.30M 472.40% | -47.91M 19.21% | -12.95M 72.97% | -95.32M 636.15% | -127.72M 33.99% | 47.55M 137.23% | -44.44M 193.47% | -69.67M 56.77% | -123.35M 77.04% | 98.16M 179.58% | 954.82M 872.76% | 29.55M 96.91% | -38.17M 229.17% | -75.54M 97.92% | -68.81M 8.90% | 34.37M 149.95% | 24.36M 29.14% | -67.38M 376.64% | 43.19M 164.09% | -5.60M 112.96% | -210.49M 3,660.73% | -89.12M 57.66% | 35.91M 140.30% | 2.26B 6,206.36% | -112.90M 104.98% | 1.33B 1,279.87% | 365.69M 72.55% | 562.06M 53.70% | 1.46B 159.99% | -106.02M 107.26% | -15.95M 84.96% | -146.59M 819.38% | -208.16M 42.00% | 5.79B - | |||
net cash used provided by financing activities | -865.56M - | -1.02B 18.36% | -420.13M 58.99% | -495.94M 18.04% | 890.61M 279.58% | -915.10M 202.75% | 77.39M 108.46% | -524.09M 777.18% | -557.61M 6.39% | -669.18M 20.01% | 90.54M 113.53% | -126.47M 239.68% | 1.28B 1,108.40% | 312.72M 75.48% | 462.97M 48.04% | 498.40M 7.65% | 1.50B 200.41% | 266.79M 82.18% | 453.55M 70.00% | -971.25M 314.14% | -1.08B 11.12% | -868.06M 19.57% | -129.06M 85.13% | -31.15M 75.86% | -893.11M 2,767.21% | -1.12B 25.15% | -549.13M 50.87% | 295.01M 153.72% | -872.20M 395.65% | -1.36B 56.21% | -1.28B 5.96% | 957.18M 174.71% | -2.09B 318.36% | -908.11M 56.55% | -1.50B 65.24% | -1.62B 8.24% | 238.55M 114.69% | -1.75B 834.22% | -1.19B 32.08% | -1.40B 17.74% | -829.13M 40.80% | 3.25B - | |||
effect of forex changes on cash | 363K - | 4K 98.90% | -12K 400% | -64K 433.33% | -111K 73.44% | 60K 154.05% | 124K 106.67% | -900K 825.81% | 1.33M 247.89% | -27K 102.03% | 190K 803.70% | -176K 192.63% | 34K 119.32% | 4.60M 13,417.65% | 9.28M 101.94% | 3.74M 59.72% | 3.24M 13.38% | 21.37M 559.91% | -9.70M 145.38% | -2.16M 77.75% | 199K 109.22% | -407K 304.52% | 80K 119.66% | 3.89M 4,766.25% | -6.52M 267.58% | -6.64M 1.85% | 4.23M 163.60% | 9.70M 129.51% | 8.44M 13.02% | -6.25M 174.04% | 1.16M 118.60% | -3.16M 371.69% | -1.56M 50.43% | -4.75M 203.64% | -10.39M 118.73% | -11.56M 11.21% | 14.39M 224.47% | 1.28M 91.08% | -942K 173.36% | -5.53M 486.73% | 10.17M 284.06% | 6.98M - | |||
net change in cash | -56.94M - | -44.48M 21.89% | 435.55M 1,079.27% | -279.55M 164.18% | 468.95M 267.75% | -277M 159.07% | 1.03B 471.54% | -784.24M 176.20% | 456.92M 158.26% | -464.77M 201.72% | 122.91M 126.45% | 286.42M 133.02% | 55.37M 80.67% | 466.43M 742.37% | -558.13M 219.66% | -429.86M 22.98% | 676.81M 257.45% | -1.49B 319.61% | -451.20M 69.64% | 347.60M 177.04% | 198.64M 42.85% | -756.79M 480.99% | 20.69M 102.73% | 1.04B 4,905.52% | -320.89M 130.99% | -137.32M 57.21% | -66.62M 51.49% | 394.40M 692.05% | -649.66M 264.72% | 907.25M 239.65% | -394.59M 143.49% | 2.55B 745.75% | -2.93B 214.81% | 1.78B 160.83% | 333.44M 81.26% | -738.29M 321.42% | 919.35M 224.52% | -1.47B 260.16% | 474.36M 132.22% | -385.85M 181.34% | 162.27M 142.05% | 3.84B - | |||
cash at beginning of period | 888.94M - | 832.00M 6.41% | 787.52M 5.35% | 1.22B 55.31% | 943.52M 22.86% | 1.41B 49.70% | 1.14B 19.61% | 2.16B 90.64% | 1.38B 36.23% | 1.84B 33.10% | 1.37B 25.30% | 1.50B 8.96% | 1.78B 19.15% | 1.84B 3.11% | 2.30B 25.39% | 1.75B 24.23% | 1.32B 24.63% | 3.94B 199.20% | 2.45B 37.76% | 2.00B 18.42% | 2.35B 17.39% | 2.55B 8.47% | 1.79B 29.73% | 1.81B 1.16% | 2.84B 57.24% | 2.52B 11.28% | 2.39B 5.44% | 2.32B 2.79% | 2.71B 17.00% | 2.06B 23.94% | 2.97B 43.95% | 2.58B 13.28% | 5.13B 98.87% | 2.20B 57.08% | 3.98B 80.90% | 4.31B 8.38% | 3.57B 17.12% | 4.49B 25.72% | 3.02B 32.77% | 3.50B 15.70% | 3.11B 11.04% | 2.60B - | |||
cash at end of period | 832.00M - | 787.52M 5.35% | 1.22B 55.31% | 943.52M 22.86% | 1.41B 49.70% | 1.14B 19.61% | 2.16B 90.64% | 1.38B 36.23% | 1.84B 33.10% | 1.37B 25.30% | 1.50B 8.96% | 1.78B 19.15% | 1.84B 3.11% | 2.30B 25.39% | 1.75B 24.23% | 1.32B 24.63% | 1.99B 51.44% | 2.45B 22.97% | 2.00B 18.42% | 2.35B 17.39% | 2.55B 8.47% | 1.79B 29.73% | 1.81B 1.16% | 2.84B 57.24% | 2.52B 11.28% | 2.39B 5.44% | 2.32B 2.79% | 2.71B 17.00% | 2.06B 23.94% | 2.97B 43.95% | 2.58B 13.28% | 5.13B 98.87% | 2.20B 57.08% | 3.98B 80.90% | 4.31B 8.38% | 3.57B 17.12% | 4.49B 25.72% | 3.02B 32.77% | 3.50B 15.70% | 3.11B 11.04% | 3.27B 5.22% | 6.44B - | |||
operating cash flow | 815.24M - | 980.26M 20.24% | 863.19M 11.94% | 224.21M 74.03% | -412.66M 284.05% | 635.47M 253.99% | 964.91M 51.84% | -216.90M 122.48% | 1.01B 567.29% | 208.53M 79.43% | 38.41M 81.58% | 415.35M 981.31% | -1.20B 389.77% | 151.12M 112.56% | -1.04B 786.04% | -918.66M 11.39% | -644.43M 29.85% | -1.77B 174.63% | -890.84M 49.67% | 1.32B 248.27% | 1.39B 4.90% | 130.53M 90.58% | 164.33M 25.90% | 1.08B 556.20% | 589.88M 45.30% | 999.47M 69.44% | 491.31M 50.84% | 135.14M 72.50% | 310.03M 129.42% | 2.30B 640.80% | 899.58M 60.83% | 1.60B 78.27% | -813.95M 150.76% | 2.75B 437.68% | 1.89B 31.25% | 982.93M 47.98% | 715.13M 27.24% | 352.73M 50.68% | 1.73B 389.21% | 1.08B 37.24% | 854.00M 21.14% | 2.83B - | |||
capital expenditure | -7.06M - | -6.12M 13.31% | -7.50M 22.41% | -7.77M 3.64% | -8.88M 14.38% | -3.27M 63.14% | -13.26M 305.01% | -42.34M 219.21% | -368K 99.13% | -9.93M 2,599.46% | -6.23M 37.28% | -2.29M 63.20% | -3.37M 46.88% | -10.01M 197.12% | -3.66M 63.47% | -6.74M 84.41% | -3.94M 41.53% | -4.69M 18.87% | -4.21M 10.12% | 138K 103.28% | -9.62M 7,068.84% | -18.86M 96.09% | -14.67M 22.23% | -15.62M 6.48% | -11.14M 28.67% | -12.43M 11.57% | -13.03M 4.80% | -45.44M 248.89% | -40.75M 10.32% | -20.74M 49.11% | -14.07M 32.16% | -9.64M 31.45% | -19.86M 105.91% | -56.15M 182.74% | -45.24M 19.43% | -85.39M 88.73% | -48.71M 42.95% | -69.56M 42.79% | -60.68M 12.76% | -62.67M 3.28% | -31.33M 50.01% | -19.39M - | |||
free cash flow | 808.17M - | 974.13M 20.54% | 855.69M 12.16% | 216.44M 74.71% | -421.55M 294.76% | 632.19M 249.97% | 951.65M 50.53% | -259.24M 127.24% | 1.01B 490.83% | 198.60M 80.40% | 32.18M 83.80% | 413.06M 1,183.55% | -1.21B 392.20% | 141.12M 111.69% | -1.04B 837.28% | -925.40M 11.06% | -648.37M 29.94% | -1.77B 173.69% | -895.06M 49.56% | 1.32B 247.59% | 1.38B 4.16% | 111.67M 91.88% | 149.67M 34.02% | 1.06B 610.07% | 578.74M 45.54% | 987.04M 70.55% | 478.29M 51.54% | 89.69M 81.25% | 269.27M 200.22% | 2.28B 745.22% | 885.51M 61.09% | 1.59B 80.01% | -833.81M 152.31% | 2.69B 422.90% | 1.84B 31.49% | 897.54M 51.34% | 666.42M 25.75% | 283.17M 57.51% | 1.66B 487.95% | 1.02B 38.72% | 822.67M 19.37% | 2.81B - |
All numbers in (except ratios and percentages)