COM:BMS
Bristol Myers Squibb
- Stock
Last Close
58.23
22/11 21:00
Market Cap
83.35B
Beta: -
Volume Today
7.37M
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 | 735M - | 936M 27.35% | 334M 64.32% | 732M 119.16% | 27M 96.31% | 1.20B 4,340.74% | -110M 109.17% | 730M 763.64% | -188M 125.75% | 1.21B 741.49% | 1.19B 1.49% | 1.22B 2.27% | 898M 26.09% | 1.53B 69.93% | 922M 39.58% | 856M 7.16% | -2.33B 372.08% | 1.50B 164.19% | 382M 74.45% | 1.91B 400.52% | 1.16B 39.44% | 1.72B 48.10% | 1.44B 16.09% | 1.37B 5.07% | -1.06B 177.60% | -766M 27.74% | -80M 89.56% | 1.88B 2,447.50% | -10.03B 633.92% | 2.03B 120.24% | 1.06B 47.71% | 1.55B 46.28% | 2.37B 52.84% | 1.28B 45.91% | 1.43B 11.38% | 1.61B 12.53% | 2.02B 25.93% | 2.27B 11.95% | 2.08B 8.38% | 1.93B 6.88% | 1.76B 8.89% | -11.91B 775.82% | 1.68B 114.11% | 1.22B 27.44% | |
depreciation and amortization | 181M - | 137M 24.31% | 115M 16.06% | 112M 2.61% | 103M 8.04% | 104M 0.97% | 91M 12.50% | 105M 15.38% | 76M 27.62% | 65M 14.47% | 90M 38.46% | 105M 16.67% | 122M 16.19% | 193M 58.20% | 211M 9.33% | 188M 10.90% | 197M 4.79% | 143M 27.41% | 157M 9.79% | 165M 5.10% | 172M 4.24% | 170M 1.16% | 169M 0.59% | 171M 1.18% | 1.24B 622.81% | 2.48B 100.40% | 2.56B 3.27% | 2.65B 3.79% | 2.69B 1.32% | 2.67B 0.82% | 2.71B 1.65% | 2.73B 0.55% | 2.58B 5.43% | 2.58B 0.19% | 2.58B 0.04% | 2.59B 0.19% | 2.52B 2.59% | 2.43B 3.65% | 2.43B 0.12% | 2.44B 0.12% | 2.46B 1.19% | 2.53B 2.76% | 2.56B 1.15% | 2.63B 2.58% | |
deferred income tax | -82M - | 110M 234.15% | -74M 167.27% | -93M 25.68% | -485M 421.51% | -7M 98.56% | -52M 642.86% | 110M 311.54% | -398M 461.82% | -246M 38.19% | -71M 71.14% | -183M 157.75% | 296M 261.75% | -70M 123.65% | 91M 230.00% | 262M 187.91% | 727M 177.48% | 160M 77.99% | -197M 223.13% | -124M 37.06% | 247M 299.19% | 2M 99.19% | -89M 4,550% | -500M 461.80% | -337M 32.60% | -53M 84.27% | 1.42B 2,775.47% | 54M 96.19% | -436M 907.41% | 68M 115.60% | -163M 339.71% | -32M 80.37% | -1.27B 3,856.25% | -687M 45.73% | -782M 13.83% | -645M 17.52% | -624M 3.26% | -548M 12.18% | -1.09B 98.18% | -327M 69.89% | -1.33B 305.81% | -711M 46.42% | -331M 53.45% | -256M 22.66% | |
stock based compensation | 51M - | 49M 3.92% | 50M 2.04% | 48M 4% | 66M 37.50% | 54M 18.18% | 59M 9.26% | 63M 6.78% | 59M 6.35% | 47M 20.34% | 54M 14.89% | 48M 11.11% | 56M 16.67% | 45M 19.64% | 54M 20% | 50M 7.41% | 50M 0% | 55M 10% | 51M 7.27% | 62M 21.57% | 53M 14.52% | 53M 0% | 48M 9.43% | 56M 16.67% | 284M 407.14% | 210M 26.06% | 213M 1.43% | 185M 13.15% | 171M 7.57% | 151M 11.70% | 157M 3.97% | 142M 9.55% | 133M 6.34% | 107M 19.55% | 116M 8.41% | 115M 0.86% | 119M 3.48% | 122M 2.52% | 137M 12.30% | 132M 3.65% | 127M 3.79% | 129M - | |||
change in working capital | 498M - | -449M 190.16% | 225M 150.11% | 529M 135.11% | -104M 119.66% | -540M 419.23% | -869M 60.93% | -167M 80.78% | 548M 428.14% | -1.10B 300.55% | -648M 41.04% | 318M 149.07% | 69M 78.30% | -720M 1,143.48% | -21M 97.08% | 128M 709.52% | 2.20B 1,619.53% | -584M 126.53% | 460M 178.77% | -345M 175% | 645M 286.96% | -314M 148.68% | 535M 270.38% | 999M 86.73% | 1.84B 84.68% | 1.28B 30.51% | 1.14B 11.00% | -1.29B 212.71% | -154M 88.02% | -434M 181.82% | -1.41B 225.58% | 650M 146.00% | -56M 108.62% | -362M 546.43% | -1.57B 334.53% | 164M 110.43% | -458M 379.27% | -1.36B 196.94% | -1.70B 25% | 291M 117.12% | 855M 193.81% | -2.37B - | 2.17B 191.65% | ||
accounts receivables | -504M - | -55M 89.09% | 48M 187.27% | 238M 395.83% | -504M 311.76% | -91M 81.94% | -233M 156.04% | -266M 14.16% | -942M 254.14% | -424M 54.99% | -948M 123.58% | 209M 122.05% | -803M 484.21% | -246M 69.36% | -157M 36.18% | -150M 4.46% | -431M 187.33% | 219M 150.81% | -5M 102.28% | -351M 6,920% | -429M 22.22% | 236M 155.01% | -190M 180.51% | 239M 225.79% | 752M 214.64% | -743M 198.80% | 502M 167.56% | -2.45B 587.65% | -646M 73.61% | 67M 110.37% | -1.72B 2,659.70% | -306M 82.16% | -646M 111.11% | 786M 221.67% | -557M - | -106M 80.97% | -175M 65.09% | -2.18B 1,148% | -659M 69.83% | 536M 181.34% | 479M 10.63% | -1.02B 312.73% | 661M 164.87% | ||
inventory | -37M - | -144M 289.19% | -13M 90.97% | -5M 61.54% | -92M 1,740.00% | 51M 155.43% | 111M 117.65% | 69M 37.84% | -134M 294.20% | -44M 67.16% | -67M 52.27% | 4M 105.97% | -45M 1,225% | -71M 57.78% | 13M 118.31% | 65M 400% | -36M 155.38% | -4M 88.89% | -118M 2,850% | -30M 74.58% | -64M 113.33% | 35M 154.69% | -7M 120% | -35M 400% | 470M 1,442.86% | 1.45B 208.09% | 642M 55.66% | 481M 25.08% | 101M 79.00% | 106M 4.95% | 5M 95.28% | 30M 500% | -128M 526.67% | 1M 100.78% | -13M 1,400% | -16M 23.08% | -41M 156.25% | -282M 587.80% | -16M 94.33% | -256M 1,500% | -197M 23.05% | -218M 10.66% | -225M 3.21% | -218M 3.11% | |
accounts payables | 111M - | -12M 110.81% | -100M 733.33% | 175M 275% | -107M 161.14% | -83M 22.43% | -535M 544.58% | -600M 12.15% | 299M 149.83% | -77M 125.75% | 41M 153.25% | -106M 358.54% | 246M 332.08% | -114M 146.34% | 29M 125.44% | 148M 410.34% | 257M 73.65% | -241M 193.77% | 140M 158.09% | -85M 160.71% | 127M 249.41% | 136M 7.09% | 20M 85.29% | -108M 640% | 181M 267.59% | 703M 288.40% | -223M 131.72% | -424M 90.13% | 132M 131.13% | 303M 129.55% | -145M 147.85% | -139M 4.14% | 226M 262.59% | 23M 89.82% | -19M 182.61% | -300M 1,478.95% | 405M 235% | 187M 53.83% | -165M 188.24% | -268M 62.42% | 444M 265.67% | 300M 32.43% | -259M 186.33% | -374M 44.40% | |
other working capital | 928M - | -238M 125.65% | 290M 221.85% | 121M 58.28% | 599M 395.04% | -417M 169.62% | -212M 49.16% | 630M 397.17% | 1.32B 110.32% | -554M 141.81% | 326M 158.84% | 211M 35.28% | 671M 218.01% | -289M 143.07% | 94M 132.53% | 65M 30.85% | 2.41B 3,609.23% | -558M 123.14% | 443M 179.39% | 121M 72.69% | 1.01B 735.54% | -721M 171.32% | 712M 198.75% | 903M 26.83% | 442M 51.05% | -126M 128.51% | 220M 274.60% | 1.10B 402.27% | 259M 76.56% | -910M 451.35% | 442M 148.57% | 1.06B 140.95% | 492M 53.80% | -1.17B 338.21% | -1.54B 31.48% | 1.04B 167.29% | -716M 169.05% | -1.09B 52.23% | 665M 161.01% | 1.47B 121.65% | 72M 95.12% | -868M - | 2.14B 346.66% | ||
other non cash items | 27M - | -166M 714.81% | 406M 344.58% | -425M 204.68% | 965M 327.06% | -184M 119.07% | 952M 617.39% | -317M 133.30% | 514M 262.15% | -359M 169.84% | -202M 43.73% | -106M 47.52% | -13M 87.74% | -113M 769.23% | 327M 389.38% | 229M 29.97% | 271M 18.34% | -94M 134.69% | 204M 317.02% | -391M 291.67% | 154M 139.39% | -236M 253.25% | -19M 91.95% | 464M 2,542.11% | 70M 84.91% | 744M 962.86% | -981M 231.85% | -1.27B 29.15% | 11.43B 1,001.82% | -658M 105.76% | 706M 207.29% | 227M 67.85% | 295M 29.96% | 887M 200.68% | 488M 44.98% | -143M 129.30% | -277M 93.71% | 60M 121.66% | 27M 55.00% | 286M 959.26% | 371M 29.72% | 7.41B - | -301M 104.06% | ||
net cash provided by operating activities | 1.41B - | 617M 56.24% | 1.06B 71.15% | 903M 14.49% | 572M 36.66% | 626M 9.44% | 71M 88.66% | 524M 638.03% | 611M 16.60% | -386M 163.18% | 411M 206.48% | 1.40B 239.90% | 1.43B 2.22% | 861M 39.71% | 1.58B 83.97% | 1.71B 8.14% | 1.12B 34.79% | 1.18B 5.19% | 1.06B 10.04% | 1.28B 21.00% | 2.43B 89.91% | 1.39B 42.77% | 2.08B 49.86% | 2.56B 22.71% | 2.04B 20.27% | 3.89B 91.07% | 4.27B 9.63% | 2.22B 48.02% | 3.67B 65.39% | 3.82B 4.20% | 3.06B 19.98% | 5.27B 72.09% | 4.06B 22.96% | 3.81B 6.04% | 2.26B 40.69% | 3.69B 63.07% | 3.31B 10.33% | 2.97B 10.16% | 1.89B 36.46% | 4.75B 151.78% | 4.25B 10.50% | 2.83B 33.35% | 2.33B 17.93% | 5.59B 140.37% | |
investments in property plant and equipment | -200M - | -118M 41% | -110M 6.78% | -107M 2.73% | -191M 78.50% | -136M 28.80% | -165M 21.32% | -234M 41.82% | -285M 21.79% | -242M 15.09% | -261M 7.85% | -341M 30.65% | -371M 8.80% | -291M 21.56% | -248M 14.78% | -262M 5.65% | -254M 3.05% | -239M 5.91% | -198M 17.15% | -224M 13.13% | -290M 29.46% | -204M 29.66% | -191M 6.37% | -190M 0.52% | -251M 32.11% | -186M 25.90% | -131M 29.57% | -153M 16.79% | -283M 84.97% | -173M 38.87% | -210M 21.39% | -270M 28.57% | -320M 18.52% | -253M 20.94% | -272M 7.51% | -247M 9.19% | -346M 40.08% | -278M 19.65% | -259M 6.83% | -342M 32.05% | -330M 3.51% | -284M 13.94% | -262M 7.75% | -324M 23.66% | |
acquisitions net | 1M - | 3.06B 305,400% | 104M 96.60% | 118M 13.46% | 89M 24.58% | 203M 128.09% | -764M 476.35% | 342M 144.76% | -184M 153.80% | 431M 334.24% | 305M 29.23% | 146M 52.13% | 93M 36.30% | 129M 38.71% | -59M 145.74% | -216M 266.10% | 160M 174.07% | 39M 75.63% | -626M 1,705.13% | 319M 150.96% | 271M 15.05% | 156M 42.44% | 163M 4.49% | 1.71B 949.08% | -10.81B 732.22% | 180M 101.66% | -10M 105.56% | -41M 310% | -12.34B 30,004.88% | 550M 104.46% | -569M 203.45% | -869M 52.72% | 26M 102.99% | -40M 253.85% | -275M 587.50% | -3.04B 1,005.45% | 374M 112.30% | 149M 60.16% | 10M 93.29% | -79M 890% | -340M 330.38% | -20.05B 5,797.94% | -1.10B 94.50% | -859M 22.12% | |
purchases of investments | -411M - | -1.08B 162.77% | -1.93B 78.52% | -1.80B 6.48% | -908M 49.64% | -821M 9.58% | -651M 20.71% | -811M 24.58% | -860M 6.04% | -523M 39.19% | -672M 28.49% | -1.05B 56.70% | -841M 20.13% | -1.20B 43.16% | -1.84B 52.57% | -1.39B 24.17% | -1.00B 28.00% | -285M 71.59% | -162M 43.16% | -615M 279.63% | -1.24B 102.11% | -242M 80.53% | -195M 19.42% | -1.21B 517.95% | -2.32B 92.45% | -735M 68.31% | -1.22B 66.26% | -1.19B 2.54% | -1.02B 14.02% | -1.30B 27.15% | -1.04B 20.05% | -1.06B 2.31% | -2.07B 94.37% | -1.71B 17.20% | -1.58B 7.93% | -274M 82.64% | -26M 90.51% | -200M 669.23% | -355M 77.50% | -502M 41.41% | -717M 42.83% | -274M 61.79% | -84M 69.34% | -40M 52.38% | |
sales maturities of investments | 295M - | 376M 27.46% | 562M 49.47% | 1.83B 226.16% | 1.32B 27.77% | 1.51B 13.90% | 300M 80.11% | 641M 113.67% | 345M 46.18% | 1.76B 410.14% | 1.03B 41.25% | 880M 14.89% | 1.14B 28.98% | 1.16B 2.47% | 1.12B 3.70% | 2.01B 79.73% | 2.12B 5.12% | 442M 79.11% | 638M 44.34% | 373M 41.54% | 926M 148.26% | 1.35B 45.79% | 938M 30.52% | 176M 81.24% | 1.34B 664.20% | 1.39B 3.64% | 2.14B 53.73% | 1.22B 43.07% | 1.52B 24.84% | 782M 48.65% | 2B 155.75% | 1.23B 38.60% | 2.77B 125.16% | 2.10B 23.98% | 1.84B 12.65% | 1.48B 19.39% | 1.21B 18.18% | 119M 90.17% | 275M 131.09% | 513M 86.55% | 41M 92.01% | 752M 1,734.15% | 130M 82.71% | 238M 83.08% | |
other investing activites | -21M - | -139M 561.90% | 123M 188.49% | 37M 69.92% | 241M - | 766M - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -315M - | 2.21B 802.22% | -1.51B 168.31% | 164M 110.85% | 351M 114.02% | 754M 114.81% | -1.28B 269.76% | -62M 95.16% | -984M 1,487.10% | 1.43B 244.92% | 406M 71.53% | -368M 190.64% | 16M 104.35% | -203M 1,368.75% | -1.02B 404.43% | 142M 113.87% | 1.02B 617.61% | -43M 104.22% | -348M 709.30% | -147M 57.76% | -336M 128.57% | 1.06B 415.48% | 715M 32.55% | 491M 31.33% | -12.04B 2,551.32% | 653M 105.43% | 780M 19.45% | -165M 121.15% | -12.13B 7,249.70% | -143M 98.82% | 180M 225.87% | -976M 642.22% | 401M 141.09% | 95M 76.31% | -289M 404.21% | -2.08B 620.07% | 1.21B 158.29% | -210M 117.31% | -329M 56.67% | -410M 24.62% | -1.35B 228.29% | -19.62B 1,357.50% | -1.32B 93.28% | -219M 83.40% | |
debt repayment | -597M - | -676M 13.23% | -676M - | -1.96B - | -1.96B - | -33M 98.31% | -750M - | -750M 0% | -1.25B - | -6M 99.52% | -8B - | -1.50B - | -1.25B 16.67% | -4.52B 261.76% | -1B 77.89% | -500M 50% | -6.02B 1,104.40% | -5.77B 4.20% | -2.88B 50.13% | -2.79B 3.20% | -11.43B 310.45% | -1.64B 85.65% | -239M 85.43% | -10M 95.82% | -2B 19,900% | -2.80B - | -18.75B 569.75% | ||||||||||||||||||
common stock issued | 81M - | 172M 112.35% | 28M 83.72% | 29M 3.57% | 59M 103.45% | 174M 194.92% | 27M 84.48% | 30M 11.11% | 35M 16.67% | 71M 102.86% | 61M 14.08% | 12M 80.33% | 37M 208.33% | 898M - | 279M 68.93% | 8.00B - | 6.94B - | -62M 100.89% | -123M 98.39% | 139M 213.01% | 5.91B 4,150.36% | 10M - | |||||||||||||||||||||||
common stock repurchased | 597M - | -79M 113.23% | -433M - | 1.70B - | 1.96B - | -231M 111.80% | -2B - | -220M - | -249M 13.18% | -167M 32.93% | -153M 8.38% | -300M - | -7B 2,233.33% | -81M 98.84% | -1.47B - | -1.77B 21.16% | -1.24B 30.37% | -525M 57.52% | -2.75B 424% | -5B 81.75% | -585M - | -2.42B 312.99% | -250M 89.65% | -905M 262% | -4B 341.99% | ||||||||||||||||||||
dividends paid | -577M - | -605M 4.85% | -598M 1.16% | -597M 0.17% | -598M 0.17% | -623M 4.18% | -619M 0.64% | -617M 0.32% | -618M 0.16% | -641M 3.72% | -635M 0.94% | -636M 0.16% | -635M 0.16% | -655M 3.15% | -643M 1.83% | -640M 0.47% | -639M 0.16% | -653M 2.19% | -654M 0.15% | -653M 0.15% | -653M 0% | -669M 2.45% | -671M 0.30% | -671M 0% | -668M 0.45% | -1.02B 52.25% | -1.02B 0.39% | -1.02B 0.49% | -1.02B 0.49% | -1.11B 8.52% | -1.10B 0.81% | -1.09B 0.82% | -1.10B 0.83% | -1.19B 7.83% | -1.15B 2.95% | -1.15B 0.35% | -1.15B 0.78% | -1.20B 4.45% | -1.20B 0.08% | -1.19B 0.50% | -1.16B 2.60% | -1.22B - | -1.22B 0.08% | ||
other financing activites | 1.21B - | -4M 100.33% | 84M 2,200% | 40M 52.38% | 1.42B 3,442.50% | -233M 116.44% | -29M 87.55% | -113M 289.66% | -503M 345.13% | 42M 108.35% | 50M 19.05% | 85M 70% | 8M 90.59% | 1.64B 20,425% | -363M 122.11% | 6M 101.65% | 7M 16.67% | -402M 5,842.86% | -208M 48.26% | -67M 67.79% | 75M 211.94% | -110M 246.67% | 18.95B 17,322.73% | 30M 99.84% | -13M 143.33% | 44M 438.46% | 28M 36.36% | -71M 353.57% | 277M 490.14% | 172M 37.91% | 276M 60.47% | 196M 28.99% | -3M 101.53% | 6.30B 210,133.33% | 507M 91.95% | -19M 103.75% | 11.75B 61,921.05% | 36M 99.69% | 168M 366.67% | 31M 81.55% | 4.13B 13,212.90% | 15.86B 284.20% | -6M 100.04% | 16.12B 268,716.67% | |
net cash used provided by financing activities | 711M - | -1.19B 267.65% | -486M 59.23% | -528M 8.64% | -231M 56.25% | -682M 195.24% | -883M 29.47% | -700M 20.72% | -1.09B 55.14% | -792M 27.07% | -524M 33.84% | -539M 2.86% | -590M 9.46% | -1.01B 71.69% | -1.01B 0.69% | -706M 29.82% | -1.35B 91.50% | -1.22B 9.62% | -1.01B 16.94% | -720M 29.06% | -578M 19.72% | -2.03B 251.04% | 18.27B 1,000.34% | -941M 105.15% | -7.68B 715.83% | -1.05B 86.27% | -993M 5.79% | -2.59B 160.52% | 3.48B 234.63% | -7.29B 309.45% | -3.18B 56.38% | -1.78B 44.06% | -3.97B 122.87% | -5.65B 42.50% | -3.52B 37.73% | -4.54B 29.06% | -3.25B 28.55% | -3.05B 6.04% | -2.17B 28.75% | -5.16B 137.46% | 967M 118.74% | 14.64B 1,414.37% | -4.02B 127.47% | -3.85B 4.25% | |
effect of forex changes on cash | 9M - | 2M 77.78% | -2M 200% | 30M 1,600% | 28M 6.67% | 25M 10.71% | -3M 112.00% | 14M 566.67% | -131M 1,035.71% | 11M 108.40% | -3M 127.27% | 8M 366.67% | -49M 712.50% | 28M 157.14% | 6M 78.57% | 25M 316.67% | -7M 128% | 11M 257.14% | -37M 436.36% | -3M 91.89% | -12M 300% | 3M 125% | 3M 0% | -21M 800% | 6M 128.57% | -67M 1,216.67% | 60M 189.55% | 31M 48.33% | 87M 180.65% | -38M 143.68% | 18M 147.37% | -28M 255.56% | -54M 92.86% | 9M 116.67% | -71M 888.89% | -66M 7.04% | 95M 243.94% | 13M 86.32% | -8M 161.54% | -38M 375% | 78M 305.26% | -45M 157.69% | 77M - | ||
net change in cash | 1.81B - | 1.64B 9.70% | -943M 157.54% | 569M 160.34% | 720M 26.54% | 723M 0.42% | -2.10B 389.76% | -224M 89.31% | -1.59B 609.82% | 259M 116.29% | 290M 11.97% | 498M 71.72% | 805M 61.65% | -327M 140.62% | -440M 34.56% | 1.17B 366.82% | 777M 33.82% | -79M 110.17% | -343M 334.18% | 409M 219.24% | 1.50B 267.48% | 424M 71.79% | 21.07B 4,869.10% | 2.08B 90.10% | -17.67B 947.43% | 3.43B 119.39% | 4.12B 20.14% | -502M 112.20% | -4.89B 873.51% | -3.65B 25.27% | 76M 102.08% | 2.48B 3,165.79% | 437M 82.39% | -1.74B 497.48% | -1.62B 6.79% | -3.00B 85.48% | 1.37B 145.55% | -277M 120.25% | -623M 124.91% | -857M 37.56% | 3.95B 561.03% | -2.19B 155.30% | -3.04B 38.99% | 1.60B 152.62% | |
cash at beginning of period | 1.77B - | 3.59B 102.48% | 5.22B 45.71% | 4.28B 18.05% | 4.85B 13.29% | 5.57B 14.84% | 6.29B 12.98% | 4.20B 33.29% | 3.98B 5.33% | 2.38B 40% | 2.64B 10.86% | 2.93B 10.97% | 3.43B 16.97% | 4.24B 23.46% | 3.91B 7.72% | 3.47B 11.25% | 4.64B 33.83% | 5.42B 16.73% | 5.34B 1.46% | 5.00B 6.42% | 5.41B 8.18% | 6.91B 27.79% | 7.33B 6.14% | 28.40B 287.24% | 30.49B 7.34% | 12.82B 57.95% | 16.25B 26.72% | 20.36B 25.34% | 19.86B 2.47% | 14.97B 24.61% | 11.32B 24.39% | 11.40B 0.67% | 13.88B 21.78% | 14.32B 3.15% | 12.58B 12.13% | 10.96B 12.87% | 7.96B 27.40% | 9.32B 17.19% | 9.05B 2.97% | 8.43B 6.89% | 7.57B 10.17% | 11.52B 52.21% | 9.33B 18.99% | 6.29B 32.54% | |
cash at end of period | 3.59B - | 5.22B 45.71% | 4.28B 18.05% | 4.85B 13.29% | 5.57B 14.84% | 6.29B 12.98% | 4.20B 33.29% | 3.98B 5.33% | 2.38B 40% | 2.64B 10.86% | 2.93B 10.97% | 3.43B 16.97% | 4.24B 23.46% | 3.91B 7.72% | 3.47B 11.25% | 4.64B 33.83% | 5.42B 16.73% | 5.34B 1.46% | 5.00B 6.42% | 5.41B 8.18% | 6.91B 27.79% | 7.33B 6.14% | 28.40B 287.24% | 30.49B 7.34% | 12.82B 57.95% | 16.25B 26.72% | 20.36B 25.34% | 19.86B 2.47% | 14.97B 24.61% | 11.32B 24.39% | 11.40B 0.67% | 13.88B 21.78% | 14.32B 3.15% | 12.58B 12.13% | 10.96B 12.87% | 7.96B 27.40% | 9.32B 17.19% | 9.05B 2.97% | 8.43B 6.89% | 7.57B 10.17% | 11.52B 52.21% | 9.33B 18.97% | 6.29B 32.56% | 7.89B 25.39% | |
operating cash flow | 1.41B - | 617M 56.24% | 1.06B 71.15% | 903M 14.49% | 572M 36.66% | 626M 9.44% | 71M 88.66% | 524M 638.03% | 611M 16.60% | -386M 163.18% | 411M 206.48% | 1.40B 239.90% | 1.43B 2.22% | 861M 39.71% | 1.58B 83.97% | 1.71B 8.14% | 1.12B 34.79% | 1.18B 5.19% | 1.06B 10.04% | 1.28B 21.00% | 2.43B 89.91% | 1.39B 42.77% | 2.08B 49.86% | 2.56B 22.71% | 2.04B 20.27% | 3.89B 91.07% | 4.27B 9.63% | 2.22B 48.02% | 3.67B 65.39% | 3.82B 4.20% | 3.06B 19.98% | 5.27B 72.09% | 4.06B 22.96% | 3.81B 6.04% | 2.26B 40.69% | 3.69B 63.07% | 3.31B 10.33% | 2.97B 10.16% | 1.89B 36.46% | 4.75B 151.78% | 4.25B 10.50% | 2.83B 33.35% | 2.33B 17.93% | 5.59B 140.37% | |
capital expenditure | -200M - | -118M 41% | -110M 6.78% | -107M 2.73% | -191M 78.50% | -136M 28.80% | -165M 21.32% | -234M 41.82% | -285M 21.79% | -242M 15.09% | -261M 7.85% | -341M 30.65% | -371M 8.80% | -291M 21.56% | -248M 14.78% | -262M 5.65% | -254M 3.05% | -239M 5.91% | -198M 17.15% | -224M 13.13% | -290M 29.46% | -204M 29.66% | -191M 6.37% | -190M 0.52% | -251M 32.11% | -186M 25.90% | -131M 29.57% | -153M 16.79% | -283M 84.97% | -173M 38.87% | -210M 21.39% | -270M 28.57% | -320M 18.52% | -253M 20.94% | -272M 7.51% | -247M 9.19% | -346M 40.08% | -278M 19.65% | -259M 6.83% | -342M 32.05% | -330M 3.51% | -284M 13.94% | -262M 7.75% | -324M 23.66% | |
free cash flow | 1.21B - | 499M 58.76% | 946M 89.58% | 796M 15.86% | 381M 52.14% | 490M 28.61% | -94M 119.18% | 290M 408.51% | 326M 12.41% | -628M 292.64% | 150M 123.89% | 1.06B 604% | 1.06B 0.09% | 570M 46.07% | 1.34B 134.39% | 1.45B 8.61% | 863M 40.52% | 936M 8.46% | 859M 8.23% | 1.05B 22.82% | 2.14B 102.75% | 1.19B 44.55% | 1.89B 59.53% | 2.37B 25.05% | 1.79B 24.47% | 3.71B 107.50% | 4.14B 11.60% | 2.07B 50.07% | 3.39B 63.94% | 3.65B 7.79% | 2.85B 21.94% | 5.00B 75.30% | 3.74B 25.20% | 3.56B 4.76% | 1.99B 44.11% | 3.44B 72.95% | 2.96B 13.95% | 2.69B 9.05% | 1.63B 39.52% | 4.41B 170.82% | 3.92B 11.05% | 2.55B 34.98% | 2.06B 19.06% | 5.27B 155.18% |
All numbers in USD (except ratios and percentages)