COM:BMO
BMO
- Stock
Last Close
132.24
22/11 21:00
Market Cap
84.29B
Beta: -
Volume Today
2.82M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.06B - | 1.08B 1.41% | 1.13B 4.65% | 1.07B 4.97% | 1B 6.54% | 999M 0.10% | 1.19B 19.32% | 1.21B 1.85% | 1.07B 12.03% | 973M 8.90% | 1.25B 27.95% | 1.34B 8.03% | 1.49B 10.63% | 1.25B 16.13% | 1.39B 11.14% | 1.23B 11.54% | 973M 20.70% | 1.25B 28.06% | 1.54B 23.27% | 1.70B 10.35% | 1.51B 10.91% | 1.50B 0.86% | 1.56B 4.01% | 1.19B 23.31% | 1.59B 33.33% | 689M 56.72% | 1.23B 78.81% | 1.58B 28.57% | 2.02B 27.34% | 1.30B 35.40% | 2.27B 74.60% | 2.16B 5.10% | 2.93B 35.85% | 4.76B 62.15% | 1.36B 71.30% | 4.48B 228.42% | 247M 94.49% | 1.06B 328.74% | 1.45B 37.30% | 1.62B 11.21% | 1.29B 20.22% | 1.86B 44.34% | 1.86B 0.16% | |
depreciation and amortization | 179M - | 182M 1.68% | 191M 4.95% | 195M 2.09% | 188M 3.59% | 196M 4.26% | 199M 1.53% | 206M 3.52% | 206M 0% | 205M 0.49% | 208M 1.46% | 209M 0.48% | 215M 2.87% | 218M 1.40% | 212M 2.75% | 231M 8.96% | 220M 4.76% | 227M 3.18% | 226M 0.44% | 230M 1.77% | 238M 3.48% | 249M 4.62% | 245M 1.61% | 257M 4.90% | 350M 36.19% | 357M 2% | 352M 1.40% | 362M 2.84% | 352M 2.76% | 355M 0.85% | 352M 0.85% | 366M 3.98% | 345M 5.74% | 339M 1.74% | 343M 1.18% | 357M 4.08% | 366M 2.52% | 566M 54.64% | 552M 2.47% | 596M 7.97% | 523M 12.25% | 516M 1.34% | 523M 1.36% | |
deferred income tax | 205M - | 21M 89.76% | -3M 114.29% | 18M 700% | -73M 505.56% | 133M 282.19% | 132M 0.75% | 86M 34.85% | -25M 129.07% | -21M 16% | 85M 504.76% | 69M 18.82% | 104M 50.72% | -130M 225% | 182M 240% | 609M - | 77M 87.36% | 107M 38.96% | 41M 61.68% | 234M 470.73% | 68M 70.94% | 84M 23.53% | 97M 15.48% | 13M 86.60% | 209M 1,507.69% | -90M 143.06% | -21M 76.67% | 105M 600% | 16M 84.76% | 91M 468.75% | -85M 193.41% | 278M 427.06% | 238M 14.39% | -6M 102.52% | -35M 483.33% | -48M 37.14% | -21M 56.25% | -586M 2,690.48% | -77M 86.86% | 112M 245.45% | -376M 435.71% | |||
stock based compensation | -205M - | -21M 89.76% | 3M 114.29% | -18M 700% | 73M 505.56% | -133M 282.19% | -132M 0.75% | -86M 34.85% | 172M 300% | 216M 25.58% | 166M 23.15% | 69M 58.43% | 38M 44.93% | 333M 776.32% | -91M 127.33% | -535M - | 45M 108.41% | 28M 37.78% | 51M 82.14% | -146M 386.27% | 66M 145.21% | 132M 100% | 88M 33.33% | 272M 209.09% | 920M 238.24% | 1.11B 20.98% | 413M 62.89% | -51M 112.35% | 680M 1,433.33% | -351M 151.62% | -197M 43.87% | -278M 41.12% | 760M - | 597M - | -1.16B 293.97% | |||||||||
change in working capital | 7.99B - | -1.37B 117.15% | -1.06B 22.83% | -13.97B 1,220.32% | 8.49B 160.79% | -222M 102.61% | 3.00B 1,449.55% | -14.57B 586.25% | 7.96B 154.62% | -4.39B 155.21% | -899M 79.54% | -11.72B 1,203.89% | 6.09B 151.95% | -2.32B 138.07% | -1.99B 14.37% | -5.93B 198.94% | 6.90B 216.25% | -2.54B 136.84% | 4.60B 281.15% | 1.95B 57.59% | 4.49B 129.87% | -6.50B 244.91% | 7.27B 211.80% | 16.46B 126.48% | 8.54B 48.16% | 34.15B 300.12% | 21.11B 38.18% | -22.56B 206.88% | 17.39B 177.05% | 21.89B 25.89% | -12.91B 158.98% | 8.16B 163.19% | -26.61B 426.20% | 7.50B 128.17% | -3.75B 150.01% | 12.74B 439.90% | 19.05B 49.49% | -27.06B 242.06% | 8.80B 132.53% | 1.01B 88.50% | 3.75B 270.06% | 8.29B 121.47% | -9.04B 208.96% | |
accounts receivables | 53M - | -56M 205.66% | 138M 346.43% | -171M 223.91% | 46M 126.90% | 30M 34.78% | 18M 40% | -41M 327.78% | 14M 134.15% | -98M 800% | 71M 172.45% | -68M 195.77% | 24M 135.29% | -125M 620.83% | 71M 156.80% | -100M 240.85% | -14M 86% | -137M 878.57% | -40M 70.80% | -175M 337.50% | -106M 39.43% | -91M 14.15% | 80M 187.91% | -182M 327.50% | 125M 168.68% | -48M 138.40% | 242M 604.17% | -141M 158.26% | 102M 172.34% | 98M 3.92% | 67M 31.63% | -192M 386.57% | 56M 129.17% | -436M 878.57% | -129M 70.41% | -661M 412.40% | -256M 61.27% | -383M 49.61% | 284M 174.15% | 2.31B 713.03% | ||||
inventory | -1.30B - | -3.06B 134.87% | -4.45B 45.62% | -8.16B 83.34% | -3.46B 57.59% | -10.20B 194.71% | -8.55B 16.15% | -5.43B 36.48% | -7.96B 46.50% | -1.85B 76.80% | -7.90B 327.77% | -3.08B 61.06% | 580M 118.85% | -1.07B 283.79% | -598M 43.90% | -1.67B 178.93% | 4.98B 398.56% | -11.90B 339.06% | -7.34B 38.32% | -8.95B 21.88% | -9.43B 5.34% | -21.30B 125.92% | -1.16B 94.57% | -7.59B 556.31% | 7.08B 193.26% | -37.69B 632.65% | 9.21B 124.44% | -5.53B 160.04% | -11.41B 106.35% | 11.19B 198.05% | -11.17B 199.80% | -934M 91.64% | -7.05B - | |||||||||||
accounts payables | -38M - | 76M 300% | -34M 144.74% | 156M 558.82% | -95M 160.90% | 30M 131.58% | -112M 473.33% | 64M 157.14% | -68M 206.25% | 105M 254.41% | -21M 120% | 48M 328.57% | -107M 322.92% | 86M 180.37% | -13M 115.12% | 49M 476.92% | -33M 167.35% | 168M 609.09% | 88M 47.62% | 114M 29.55% | 51M 55.26% | 121M 137.25% | 131M 8.26% | 10M 92.37% | -13M 230.00% | -199M 1,430.77% | 14M 107.04% | -154M 1,200% | -86M 44.16% | -316M 267.44% | -32M 89.87% | 68M 312.50% | -71M 204.41% | 181M 354.93% | 380M 109.94% | 822M 116.32% | 1.19B 44.77% | 799M 32.86% | 618M 22.65% | |||||
other working capital | 9.28B - | 1.67B 82.03% | 3.29B 97.42% | -5.79B 275.93% | 12.00B 307.31% | 9.92B 17.35% | 11.64B 17.38% | -9.16B 178.63% | 15.97B 274.42% | -2.55B 115.98% | 6.95B 372.31% | -8.63B 224.07% | 5.59B 164.83% | -1.21B 121.69% | -1.45B 19.13% | -4.21B 191.70% | 1.97B 146.62% | 9.33B 374.96% | 11.90B 27.48% | 10.96B 7.86% | 13.97B 27.43% | 14.77B 5.71% | 8.21B 44.38% | 24.22B 194.89% | 1.35B 94.44% | 72.09B 5,251.67% | 11.65B 83.84% | -16.74B 243.73% | 28.78B 271.94% | 10.92B 62.07% | -1.78B 116.29% | 9.22B 618.34% | -26.60B 388.59% | 7.75B 129.14% | -4B 151.61% | 12.58B 414.55% | 18.12B 43.98% | -27.48B 251.68% | 14.95B 154.40% | -1.30B 108.68% | 3.75B 388.74% | -7.61B 303.12% | ||
other non cash items | 37M - | 115M 210.81% | 118M 2.61% | 129M 9.32% | 124M 3.88% | 91M 26.61% | 110M 20.88% | 116M 5.45% | 41M 64.66% | 59M 43.90% | 59M 0% | 60M 1.69% | 57M 5% | 57M 0% | 59M 3.51% | 221M 274.58% | 59M 73.30% | 58M 1.69% | 54M 6.90% | 53M 1.85% | 53M 0% | 54M 1.89% | 56M 3.70% | 53M 5.36% | 54M 1.89% | 50M 7.41% | 48M 4% | 45M 6.25% | 41M 8.89% | 37M 9.76% | 32M 13.51% | 30M 6.25% | -180M 700% | -252M 40% | 81M 132.14% | -449M 654.32% | 209M 146.55% | 987M 372.25% | 456M 53.80% | -185M 140.57% | 2.76B 1,592.97% | 1.28B 53.51% | 4.77B 271.26% | |
net cash provided by operating activities | 9.27B - | 2M 99.98% | 377M 18,750% | -12.57B 3,435.54% | 9.80B 177.96% | 1.06B 89.15% | 4.50B 322.65% | -13.03B 389.79% | 9.42B 172.28% | -2.96B 131.44% | 864M 129.18% | -9.97B 1,253.94% | 7.99B 180.15% | -592M 107.41% | -236M 60.14% | -4.25B 1,702.97% | 8.22B 293.28% | -888M 110.80% | 6.55B 838.06% | 4.02B 38.63% | 6.38B 58.53% | -4.57B 171.64% | 9.34B 304.53% | 18.15B 94.28% | 10.82B 40.41% | 36.38B 236.31% | 23.77B 34.66% | -20.18B 184.91% | 19.85B 198.36% | 24.28B 22.31% | -10.51B 143.29% | 10.43B 199.24% | -23.51B 325.41% | 12.58B 153.49% | -1.97B 115.63% | 17.86B 1,008.39% | 19.82B 11.00% | -24.47B 223.44% | 10.68B 143.64% | 3.56B 66.66% | 7.27B 104.33% | 10.92B 50.18% | -2.93B 126.80% | |
investments in property plant and equipment | -147M - | -100M 31.97% | -243M 143% | -261M 7.41% | -89M 65.90% | -167M 87.64% | -84M 49.70% | -194M 130.95% | -168M 13.40% | -199M 18.45% | -185M 7.04% | -68M 63.24% | -145M 113.24% | -166M 14.48% | -200M 20.48% | -280M 40% | -197M 29.64% | -189M 4.06% | -197M 4.23% | -303M 53.81% | -236M 22.11% | -254M 7.63% | -270M 6.30% | -368M 36.30% | -255M 30.71% | -309M 21.18% | -199M 35.60% | -269M 35.18% | -233M 13.38% | -210M 9.87% | -242M 15.24% | -298M 23.14% | -269M 9.73% | -328M 21.93% | -363M 10.67% | -488M 34.44% | -367M 24.80% | -403M 9.81% | -368M 8.68% | -539M 46.47% | -392M 27.27% | -327M 16.58% | -413M 26.30% | |
acquisitions net | -956M - | -12.08B - | -94M 99.22% | -69M - | -111M 60.87% | -25M 77.48% | -125M 400% | -147M 17.60% | -132M 10.20% | -135M 2.27% | -148M 9.63% | -365M 146.62% | -145M 60.27% | -159M 9.66% | -153M 3.77% | -186M - | -125M 32.80% | -143M 14.40% | -117M 18.18% | -123M 5.13% | 63M 151.22% | -141M 323.81% | 1.22B 963.83% | 8M 99.34% | -42M - | -14.91B 35,400% | -155M 98.96% | 5M 103.23% | ||||||||||||||||
purchases of investments | -7.76B - | -10.02B 29.03% | -3.82B 61.90% | -3.08B 19.44% | -4.28B 39.15% | -4.11B 4.00% | -4.64B 13.02% | -3.97B 14.58% | -7.65B 92.79% | -5.88B 23.08% | -8.16B 38.73% | -13.17B 61.45% | -11.23B 14.74% | -12.80B 13.94% | -13.71B 7.16% | -14.18B 3.38% | -19.17B 35.21% | -13.44B 29.87% | -9.28B 31.00% | -15.64B 68.59% | -15.47B 1.07% | -10.79B 30.22% | -16.75B 55.20% | -20.48B 22.22% | -19.08B 6.84% | -34.37B 80.18% | -20.45B 40.51% | -12.76B 37.59% | -13.48B 5.65% | -10.90B 19.14% | -14.40B 32.05% | -10.84B 24.73% | -53.33B 392.06% | -12.60B 76.38% | -12.13B 3.71% | -18.54B 52.86% | -15.43B 16.81% | -12.02B 22.06% | -7.64B 36.42% | -15.05B 96.90% | -43.51B 189.06% | -35.04B 19.47% | -29.64B 15.42% | |
sales maturities of investments | 5.05B - | 12.26B 142.95% | 6.79B 44.64% | 4.78B 29.58% | 4.46B 6.82% | 4.04B 9.34% | 9.02B 123.20% | 4.50B 50.11% | 5.89B 31.01% | 5.75B 2.49% | 5.95B 3.46% | 11.69B 96.70% | 10.47B 10.50% | 13.70B 30.92% | 12.22B 10.84% | 15.44B 26.36% | 20.15B 30.52% | 8.07B 59.95% | 7.57B 6.26% | 13.30B 75.86% | 10.79B 18.86% | 9.32B 13.69% | 10.46B 12.26% | 14.14B 35.23% | 9.96B 29.58% | 22.86B 129.54% | 10.27B 55.07% | 13.79B 34.21% | 12.61B 8.54% | 18.07B 43.34% | 10.26B 43.21% | 9.15B 10.85% | 25.59B 179.68% | 13.81B 46.05% | 10.99B 20.41% | 13.65B 24.18% | 9.21B 32.52% | 14.14B 53.56% | 11.56B 18.21% | 9.18B 20.64% | 12.28B 33.78% | 18.08B 47.24% | 16.26B 10.07% | |
other investing activites | 283M - | -585M 306.71% | 1.25B 313.16% | -153M 112.27% | 205M 233.99% | -949M 562.93% | -272M 71.34% | 565M 307.72% | 300M 46.90% | -404M 234.67% | 1.07B 365.10% | 2.13B 99.25% | -1.47B 168.88% | -203M 86.19% | 23M 111.33% | -212M 1,021.74% | -358M 68.87% | -480M 34.08% | 201M 141.88% | -596M 396.52% | 821M 237.75% | 395M 51.89% | 661M 67.34% | -1.09B 265.05% | 880M 180.66% | -210M 123.86% | -825M 292.86% | -556M 32.61% | 454M 181.65% | -779M 271.59% | 300M 138.51% | 550M 83.33% | -72M 113.09% | 977M 1,456.94% | 376M 61.51% | 2.04B 441.22% | 546M 73.17% | -111M 120.33% | 489M 540.54% | 756M 54.60% | 3.47B 358.99% | |||
net cash used for investing activites | -2.58B - | 1.56B 160.50% | 3.02B 93.47% | 1.29B 57.22% | 292M 77.40% | -1.19B 505.82% | 4.02B 438.90% | 903M 77.51% | -13.70B 1,617.05% | -832M 93.93% | -1.33B 59.62% | 518M 139.01% | -2.49B 580.89% | 511M 120.51% | -1.80B 451.86% | 623M 134.65% | 294M 52.81% | -6.18B 2,200.68% | -1.85B 69.98% | -3.60B 94.01% | -4.24B 17.74% | -1.50B 64.68% | -6.06B 304.88% | -7.79B 28.64% | -8.49B 8.97% | -12.21B 43.86% | -11.32B 7.29% | 57M 100.50% | -770M 1,450.88% | 6.06B 886.88% | -4.01B 166.22% | -1.58B 60.72% | -26.86B 1,604.12% | 1.87B 106.95% | -1.13B 160.50% | -3.35B 196.81% | -6.08B 81.50% | -13.31B 118.81% | 3.89B 129.20% | -5.65B 245.47% | -28.16B 398.07% | -25.15B 10.68% | -29.50B 17.28% | |
debt repayment | -493M - | -700M 41.99% | -406M 42% | -2.75B 576.85% | -500M 81.80% | -2.54B 407.60% | -700M - | -250M 64.29% | -358M - | -100M 72.07% | -2.56B 2,465% | -2.29B 10.88% | -567M 75.20% | -900M 58.73% | -1.52B - | -2.25B 48.39% | -1.51B - | -1B 33.82% | -2.28B 128.30% | -3.38B 48.14% | -1.45B 57.04% | -556M 61.73% | -1.07B 93.35% | -2.30B 114.05% | -3.19B 38.72% | -83M 97.40% | -2.28B 2,645.78% | -79M 96.53% | -3.18B 3,926.58% | -1.43B 54.92% | -2.24B 56.14% | -6.10B 172.58% | -92M 98.49% | -3.84B 4,075% | -2.33B 39.29% | -10.39B 345.63% | -4.23B 59.26% | |||||||
common stock issued | 30M - | 38M 26.67% | 37M 2.63% | 28M 24.32% | 18M 35.71% | 14M 22.22% | 4M 71.43% | 15M 275% | 39M 160% | 18M 53.85% | 49M 172.22% | 31M 36.73% | 67M 116.13% | 66M 1.49% | 7M 89.39% | 9M 28.57% | 48M 433.33% | 7M 85.42% | 16M 128.57% | 17M 6.25% | 4M 76.47% | 22M 450% | 17M 22.73% | 11M 35.29% | 25M 127.27% | 1M 96% | 1.25B 124,900% | -1.11B 188.96% | 68M 106.12% | 33M 51.47% | 21M - | 3.06B 14,495.24% | 11M 99.64% | 16M 45.45% | 3.31B 20,581.25% | 20M 99.40% | 6M 70% | 29M 383.33% | 21M 27.59% | 1.37B 6,414.29% | 1.03B 24.34% | |||
common stock repurchased | -150M - | -275M 83.33% | 1B 463.64% | -240M 124% | -629M 162.08% | -502M 20.19% | 2.15B - | 1.93B 10.29% | 500M - | -849M 269.80% | -91M 89.28% | -294M 223.08% | -488M 65.99% | -102M 79.10% | -407M 299.02% | -90M 77.89% | 2.95B - | 1B 66.08% | 4.42B - | -15M 100.34% | -28M 86.67% | -756M 2,600% | -290M - | -600M - | -500M 16.67% | -417M 16.60% | -10M - | -1M 90% | 1.15B 115,100% | -1M 100.09% | 1M 200% | -850M 85,100% | ||||||||||||
dividends paid | -505M - | -518M 2.57% | -471M 9.07% | -357M 24.20% | -489M 36.97% | -550M 12.47% | -546M 0.73% | -550M 0.73% | -557M 1.27% | -580M 4.13% | -533M 8.10% | -549M 3.00% | -405M 26.23% | -401M 0.99% | -570M 42.14% | -634M 11.23% | -631M 0.47% | -645M 2.22% | -642M 0.47% | -664M 3.43% | -657M 1.05% | -691M 5.18% | -687M 0.58% | -717M 4.37% | -710M 0.98% | -748M 5.35% | -516M 31.02% | -501M 2.91% | -738M 47.31% | -741M 0.41% | -755M 1.89% | -746M 1.19% | -746M 0% | -617M 17.29% | -599M 2.92% | -633M 5.68% | -671M 6.00% | -634M 5.51% | -742M 17.03% | -656M 11.59% | -745M 13.57% | -669M 10.20% | -1.25B 86.10% | |
other financing activites | -53M - | 982M 1,952.83% | 1.36B 38.09% | -8M 100.59% | 4.86B 60,850% | -9M 100.19% | -30M 233.33% | 4.49B 15,053.33% | 717M 84.02% | 3.13B 336.68% | -6M 100.19% | 3.09B 51,600% | -1.37B 144.34% | -4M 99.71% | 5.25B 131,400% | 5.73B 9.06% | 2.38B 58.48% | 2.72B 14.42% | 1.29B 52.44% | 3.12B 140.73% | -814M 126.13% | 1.69B 307.62% | 77M 95.44% | 40M 48.05% | -2.73B 6,912.50% | -62M 97.72% | -5.33B 8,490.32% | 3.47B 165.17% | 2.91B - | 2.55B 12.45% | 9.31B 265.55% | 4.08B 56.18% | 6.86B 68.27% | 3.71B 46.01% | 2.28B 38.35% | 8.28B 262.43% | 569M 93.13% | -388M 168.19% | 22.15B 5,809.02% | -2.44B 111.00% | -2.04B 16.17% | |||
net cash used provided by financing activities | -528M - | -141M 73.30% | -53M 62.41% | 257M 584.91% | 1.40B 445.14% | -1.67B 219.49% | -3.61B 115.77% | 3.95B 209.39% | 199M 94.96% | 4.02B 1,918.59% | 1.19B 70.45% | 2.57B 116.68% | -2.07B 180.33% | 61M 102.95% | 1.27B 1,990.16% | 2.73B 113.80% | 934M 65.74% | 695M 25.59% | 566M 18.56% | 542M 4.24% | -3.81B 803.14% | 1.02B 126.79% | 844M 17.34% | -666M 178.91% | -5.69B 754.80% | 234M 104.11% | -6.06B 2,689.74% | 1.27B 121.02% | -2.50B 296.31% | -3.01B 20.31% | -1.04B 65.47% | 1.43B 237.34% | 6.30B 341.70% | 5.85B 7.23% | 2.59B 55.65% | 1.24B 52.29% | 2.68B 116.90% | 1.55B 42.19% | -260M 116.76% | -3.71B 1,325.38% | 19.09B 615.22% | 18.18B 4.77% | 27.10B 49.05% | |
effect of forex changes on cash | 1.86B - | -452M 124.27% | -176M 61.06% | 1.16B 760.23% | 4.28B 268.24% | -1.96B 145.90% | 3.42B 274.03% | -249M 107.28% | 2.75B 1,203.21% | -3.07B 211.90% | 914M 129.73% | 785M 14.11% | -1.01B 228.41% | 1.47B 245.73% | -2.19B 249.42% | 931M 142.41% | -892M 195.81% | 1.13B 226.91% | -116M 110.25% | 103M 188.79% | -2M 101.94% | 412M 20,700% | -1.03B 350.24% | 171M 116.59% | 307M 79.53% | 1.46B 374.59% | -1.39B 195.06% | -332M 76.03% | -896M 169.88% | -1.83B 103.91% | 794M 143.46% | -846M 206.55% | 929M 209.81% | -127M 113.67% | -198M 55.91% | 2.13B 1,178.28% | -549M 125.71% | 1.38B 351.55% | -1.54B 211.30% | 2.47B 260.77% | -1.49B 160.18% | 1.25B 184.20% | ||
net change in cash | 8.02B - | 970M 87.91% | 3.17B 226.60% | -9.86B 411.36% | 15.78B 259.94% | -3.76B 123.83% | 8.32B 321.31% | -8.43B 201.30% | -1.33B 84.17% | -2.85B 113.64% | 1.64B 157.44% | -6.09B 472.33% | 2.43B 139.80% | 1.45B 40.27% | -2.95B 303.86% | 25M 100.85% | 8.56B 34,140% | -5.24B 161.18% | 5.15B 198.34% | 1.07B 79.22% | -1.67B 256.26% | -4.63B 176.97% | 3.10B 166.92% | 9.87B 218.33% | -3.06B 131.03% | 25.85B 944.53% | 5.00B 80.67% | -19.18B 483.87% | 15.68B 181.76% | 25.50B 62.61% | -14.77B 157.91% | 9.44B 163.89% | -43.14B 557.16% | 20.16B 146.74% | -700M 103.47% | 17.88B 2,654.29% | 15.88B 11.21% | -34.85B 319.49% | 12.77B 136.64% | -3.33B 126.07% | -3.27B 1.59% | 5.21B 259.08% | -5.32B 202.13% | |
cash at beginning of period | 26.09B - | 34.11B 30.75% | 35.08B 2.84% | 38.25B 9.03% | 28.39B 25.79% | 44.16B 55.58% | 40.40B 8.51% | 48.72B 20.59% | 40.30B 17.30% | 38.96B 3.31% | 36.11B 7.32% | 37.75B 4.53% | 31.65B 16.15% | 34.08B 7.66% | 35.53B 4.25% | 32.57B 8.31% | 32.60B 0.08% | 41.16B 26.26% | 35.92B 12.72% | 41.07B 14.34% | 42.14B 2.61% | 40.47B 3.97% | 35.84B 11.44% | 38.94B 8.65% | 48.80B 25.34% | 45.74B 6.27% | 71.59B 56.51% | 76.59B 6.98% | 57.41B 25.05% | 73.09B 27.32% | 98.59B 34.89% | 83.83B 14.98% | 93.26B 11.26% | 50.12B 46.26% | 70.29B 40.23% | 69.59B 1.00% | 87.47B 25.69% | 103.34B 18.15% | 68.50B 33.72% | 81.26B 18.64% | 77.93B 4.10% | 74.66B 4.20% | ||
cash at end of period | 34.11B - | 35.08B 2.84% | 38.25B 9.03% | 28.39B 25.79% | 44.16B 55.58% | 40.40B 8.51% | 48.72B 20.59% | 40.30B 17.30% | 38.96B 3.31% | 36.11B 7.32% | 37.75B 4.53% | 31.65B 16.15% | 34.08B 7.66% | 35.53B 4.25% | 32.57B 8.31% | 32.60B 0.08% | 41.16B 26.26% | 35.92B 12.72% | 41.07B 14.34% | 42.14B 2.61% | 40.47B 3.97% | 35.84B 11.44% | 38.94B 8.65% | 48.80B 25.34% | 45.74B 6.27% | 71.59B 56.51% | 76.59B 6.98% | 57.41B 25.05% | 73.09B 27.32% | 98.59B 34.89% | 83.83B 14.98% | 93.26B 11.26% | 50.12B 46.26% | 70.29B 40.23% | 69.59B 1.00% | 87.47B 25.69% | 103.34B 18.15% | 68.50B 33.72% | 81.26B 18.64% | 77.93B 4.10% | 74.66B 4.20% | 79.87B 6.98% | -5.32B 106.66% | |
operating cash flow | 9.27B - | 2M 99.98% | 377M 18,750% | -12.57B 3,435.54% | 9.80B 177.96% | 1.06B 89.15% | 4.50B 322.65% | -13.03B 389.79% | 9.42B 172.28% | -2.96B 131.44% | 864M 129.18% | -9.97B 1,253.94% | 7.99B 180.15% | -592M 107.41% | -236M 60.14% | -4.25B 1,702.97% | 8.22B 293.28% | -888M 110.80% | 6.55B 838.06% | 4.02B 38.63% | 6.38B 58.53% | -4.57B 171.64% | 9.34B 304.53% | 18.15B 94.28% | 10.82B 40.41% | 36.38B 236.31% | 23.77B 34.66% | -20.18B 184.91% | 19.85B 198.36% | 24.28B 22.31% | -10.51B 143.29% | 10.43B 199.24% | -23.51B 325.41% | 12.58B 153.49% | -1.97B 115.63% | 17.86B 1,008.39% | 19.82B 11.00% | -24.47B 223.44% | 10.68B 143.64% | 3.56B 66.66% | 7.27B 104.33% | 10.92B 50.18% | -2.93B 126.80% | |
capital expenditure | -147M - | -100M 31.97% | -243M 143% | -261M 7.41% | -89M 65.90% | -167M 87.64% | -84M 49.70% | -194M 130.95% | -168M 13.40% | -199M 18.45% | -185M 7.04% | -68M 63.24% | -145M 113.24% | -166M 14.48% | -200M 20.48% | -280M 40% | -197M 29.64% | -189M 4.06% | -197M 4.23% | -303M 53.81% | -236M 22.11% | -254M 7.63% | -270M 6.30% | -368M 36.30% | -255M 30.71% | -309M 21.18% | -199M 35.60% | -269M 35.18% | -233M 13.38% | -210M 9.87% | -242M 15.24% | -298M 23.14% | -269M 9.73% | -328M 21.93% | -363M 10.67% | -488M 34.44% | -367M 24.80% | -403M 9.81% | -368M 8.68% | -539M 46.47% | -392M 27.27% | -327M 16.58% | -413M 26.30% | |
free cash flow | 9.12B - | -98M 101.07% | 134M 236.73% | -12.84B 9,679.10% | 9.71B 175.69% | 897M 90.77% | 4.41B 391.97% | -13.23B 399.71% | 9.25B 169.95% | -3.16B 134.16% | 679M 121.49% | -10.04B 1,578.35% | 7.85B 178.16% | -758M 109.66% | -436M 42.48% | -4.54B 940.14% | 8.03B 277.00% | -1.08B 113.42% | 6.36B 690.25% | 3.72B 41.50% | 6.14B 65.10% | -4.82B 178.53% | 9.07B 288.16% | 17.78B 96.01% | 10.56B 40.62% | 36.07B 241.50% | 23.57B 34.65% | -20.45B 186.77% | 19.62B 195.93% | 24.07B 22.69% | -10.75B 144.68% | 10.13B 194.23% | -23.78B 334.70% | 12.25B 151.51% | -2.33B 119.01% | 17.37B 845.86% | 19.46B 12.01% | -24.87B 227.84% | 10.31B 141.45% | 3.02B 70.70% | 6.88B 127.81% | 10.60B 53.98% | -3.34B 131.53% |
All numbers in (except ratios and percentages)