COM:BOEING
Boeing
- Stock
Last Close
143.41
22/11 21:00
Market Cap
113.08B
Beta: -
Volume Today
13.33M
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 | 1.23B - | 964M 21.82% | 1.65B 71.58% | 1.36B 17.65% | 1.47B 7.64% | 1.34B 8.87% | 1.11B 16.92% | 1.70B 53.51% | 1.03B 39.79% | 1.22B 18.81% | -234M 119.20% | 2.28B 1,073.93% | 1.63B 28.43% | 1.45B 11.04% | 1.76B 21.36% | 1.85B 5.22% | 3.13B 69.02% | 2.48B 20.91% | 2.20B 11.34% | 2.36B 7.60% | 3.42B 44.90% | 2.15B 37.24% | -2.94B 236.90% | 1.17B 139.67% | -1.01B 186.55% | -641M 36.53% | -2.40B 273.63% | -466M 80.54% | -8.44B 1,710.94% | -561M 93.35% | 567M 201.07% | -132M 123.28% | -4.16B 3,054.55% | -1.24B 70.17% | 160M 112.88% | -3.31B 2,167.50% | -663M 79.96% | -425M 35.90% | -149M 64.94% | -1.64B 999.33% | -30M 98.17% | -355M 1,083.33% | -6.19B - | ||
depreciation and amortization | 521M - | 448M 14.01% | 452M 0.89% | 478M 5.75% | 528M 10.46% | 459M 13.07% | 453M 1.31% | 437M 3.53% | 484M 10.76% | 443M 8.47% | 447M 0.90% | 474M 6.04% | 546M 15.19% | 471M 13.74% | 494M 4.88% | 522M 5.67% | 582M 11.49% | 501M 13.92% | 507M 1.20% | 523M 3.16% | 583M 11.47% | 521M 10.63% | 546M 4.80% | 576M 5.49% | 628M 9.03% | 556M 11.46% | 547M 1.62% | 565M 3.29% | 578M 2.30% | 536M 7.27% | 551M 2.80% | 523M 5.08% | 534M 2.10% | 486M 8.99% | 498M 2.47% | 493M 1.00% | 502M 1.83% | 457M 8.96% | 456M 0.22% | 467M 2.41% | 481M 3.00% | 442M 8.11% | 444M - | ||
deferred income tax | 17M - | -39M 329.41% | -24M 38.46% | 97M 504.17% | 91M 6.19% | -96M 205.49% | 45M 146.88% | 36M 20% | 26M 27.78% | -15M 157.69% | 74M 593.33% | 12M 83.78% | 26M 116.67% | 21M 19.23% | 25M 19.05% | 29M 16% | 17M 41.38% | 16M 5.88% | 21M 31.25% | -50M 338.10% | 31M 162% | -74M 338.71% | -156M 110.81% | 40M 125.64% | -58M 245.00% | -28M 51.72% | 216M 871.43% | -71M 132.87% | 6.58B 9,373.24% | 14M 99.79% | -90M 742.86% | -135M 50% | 3.49B 2,686.67% | 180K - | 150K - | 150K 0% | 33M 21,900% | 150K - | -150K 200% | ||||||
stock based compensation | 50M - | 52M 4% | 49M 5.77% | 51M 4.08% | 43M 15.69% | 50M 16.28% | 44M 12% | 47M 6.82% | 48M 2.13% | 51M 6.25% | 46M 9.80% | 47M 2.17% | 46M 2.13% | 50M 8.70% | 48M 4% | 53M 10.42% | 51M 3.77% | 45M 11.76% | 53M 17.78% | 52M 1.89% | 52M 0% | 47M 9.62% | 57M 21.28% | 56M 1.75% | 52M 7.14% | 55M 5.77% | 60M 9.09% | 50M 16.67% | 85M 70% | 321M 277.65% | 172M 46.42% | 184M 6.98% | 156M 15.22% | 203M 30.13% | 149M 26.60% | 176M 18.12% | 197M 11.93% | 222M 12.69% | 159M 28.38% | 167M 5.03% | 142M 14.97% | -504M - | |||
change in working capital | -917M - | -337M 63.25% | -359M 6.53% | -1.11B 208.36% | 2.70B 343.90% | -1.74B 164.26% | 1.58B 191.30% | 543M 65.72% | 1.40B 158.38% | -549M 139.13% | 2.85B 618.40% | 313M 89.00% | 435M 38.98% | 42M 90.34% | 2.55B 5,964.29% | 879M 65.49% | -973M 210.69% | 38M 103.91% | 1.85B 4,773.68% | 1.63B 12.20% | -1.23B 175.77% | -178M 85.55% | 1.83B 1,130.34% | -4.31B 334.90% | -1.98B 54.11% | -4.34B 119.58% | -4.43B 2.17% | -5.00B 12.67% | -3.56B 28.72% | -4.04B 13.36% | -1.97B 51.26% | -942M 52.13% | -29M 96.92% | -3.29B 11,231.03% | -1.09B 66.92% | 5.38B 595.12% | 3.13B 41.84% | -1.17B 137.35% | 2.10B 279.90% | 739M 64.86% | 2.42B 226.93% | -4.37B 280.88% | 7.53B - | ||
accounts receivables | 127M - | -792M 723.62% | -494M 37.63% | -99M 79.96% | 57M 157.58% | -389M 782.46% | 76M 119.54% | -889M 1,269.74% | 133M 114.96% | -1.00B 853.38% | 499M 149.80% | -14M 102.81% | 629M 4,592.86% | -769M 222.26% | -143M 81.40% | -1.07B 648.95% | 162M 115.13% | 92M 43.21% | -30M 132.61% | -52M 73.33% | -805M 1,448.08% | 206M 125.59% | 382M 85.44% | -273M 171.47% | 288M 205.49% | -54M 118.75% | 197M 464.81% | -18M 109.14% | 784M 4,455.56% | -394M 150.26% | -129M 67.26% | 243M 288.37% | -433M 278.19% | 237M 154.73% | -587M 347.68% | 328M 155.88% | 164M 50% | -341M 307.93% | -92M 73.02% | -90M 2.17% | 395M 538.89% | -328M 183.04% | 1.59B - | ||
inventory | -1.93B - | -2.05B 6.11% | -1.35B 33.97% | -1.02B 24.39% | 95M 109.29% | -1.82B 2,017.89% | -573M 68.55% | 209M 136.47% | 1.08B 414.83% | -56M 105.20% | 3.06B 5,564.29% | 1.33B 56.54% | -579M 143.53% | -31M 94.65% | 908M 3,029.03% | -623M 168.61% | -1.34B 114.93% | 283M 121.14% | 125M 55.83% | -581M 564.80% | 741M 227.54% | -2.73B 467.75% | -2.51B 7.96% | -4.33B 72.73% | -2.83B 34.76% | -2.97B 5.20% | -3.77B 26.74% | -2.91B 22.72% | -1.35B 53.67% | -680M 49.59% | 1.09B 260.74% | 95M 91.31% | -1.64B 1,821.05% | -1.20B 26.42% | -57M 95.26% | 96M 268.42% | 1.58B 1,550% | -390M 124.62% | 149M 138.21% | -699M 569.13% | -741M 6.01% | -3.78B 409.85% | -917M - | ||
accounts payables | -1.24B - | 1.35B 208.78% | 433M 67.93% | 36M 91.69% | -480M 1,433.33% | 848M 276.67% | 40M 95.28% | 170M 325% | -1.30B 862.35% | 960M 174.07% | 261M 72.81% | 145M 44.44% | -744M 613.10% | 616M 182.80% | -197M 131.98% | 359M 282.23% | -648M 280.50% | 591M 191.20% | 91M 84.60% | 499M 448.35% | -1.18B 336.27% | 1.62B 237.74% | 378M 76.72% | -376M 199.47% | -26M 93.09% | -1.03B 3,861.54% | -2.15B 108.83% | -122M 94.33% | -2.06B 1,588.52% | -819M 60.24% | -1.22B 48.47% | -1.53B 25.82% | -218M 85.75% | -369M 69.27% | 764M 307.05% | 195M 74.48% | 248M 27.18% | 231M 6.85% | 621M 168.83% | 130M 79.07% | 690M 430.77% | -264M 138.26% | 344M - | ||
other working capital | 2.13B - | 1.15B 45.77% | 1.05B 8.58% | -21M 101.99% | 3.03B 14,519.05% | -372M 112.29% | 2.04B 648.66% | 1.05B 48.41% | 1.49B 41.50% | -451M 130.27% | -974M 115.96% | -1.15B 17.86% | 1.13B 198.34% | 226M 79.98% | 1.98B 775.66% | 2.21B 11.87% | 852M 61.52% | -928M 208.92% | 1.67B 279.53% | 1.76B 5.64% | 11M 99.38% | 717M 6,418.18% | 3.58B 399.58% | 673M 81.21% | 587M 12.78% | -284M 148.38% | 1.29B 553.17% | -1.95B 251.13% | -937M 51.83% | -2.15B 128.92% | -1.72B 20% | 250M 114.57% | 2.26B 802.80% | -1.95B 186.44% | -1.21B 38.13% | 4.76B 494.61% | 1.13B 76.19% | -669M 158.99% | 1.43B 313.00% | 1.40B 1.89% | 2.07B 48.21% | 4.37B 110.91% | -496M - | ||
other non cash items | 476M - | 24M 94.96% | 37M 54.17% | 58M 56.76% | 170M 193.10% | 74M 56.47% | 61M 17.57% | 92M 50.82% | 132M 43.48% | 82M 37.88% | 55M 32.93% | 77M 40% | 148M 92.21% | 59M 60.14% | 75M 27.12% | 60M 20% | 95M 58.33% | 59M 37.89% | 51M 13.56% | 45M 11.76% | 89M 97.78% | 323M 262.92% | 71M 78.02% | 45M 36.62% | 145M 222.22% | 97M 33.10% | 727M 649.48% | 100M 86.24% | 745M 645% | 341M 54.23% | 285M 16.42% | 240M 15.79% | 727M 202.92% | 623M 14.31% | 361M 42.05% | 446.82M 23.77% | 291M 34.87% | 597M 105.15% | 305.85M 48.77% | 286.85M 6.21% | 339M 18.18% | -3.57B 1,152.51% | 6.00B - | ||
net cash provided by operating activities | 1.38B - | 1.11B 19.42% | 1.81B 62.68% | 939M 48.09% | 5.00B 432.27% | 88M 98.24% | 3.30B 3,646.59% | 2.86B 13.28% | 3.12B 9.09% | 1.23B 60.53% | 3.23B 162.71% | 3.20B 0.99% | 2.83B 11.56% | 2.09B 26.06% | 4.95B 136.39% | 3.40B 31.39% | 2.90B 14.49% | 3.14B 7.99% | 4.68B 49.23% | 4.56B 2.59% | 2.95B 35.36% | 2.79B 5.40% | -590M 121.16% | -2.42B 310.85% | -2.22B 8.42% | -4.30B 93.78% | -5.28B 22.73% | -4.82B 8.73% | -4.01B 16.81% | -3.39B 15.52% | -483M 85.74% | -262M 45.76% | 716M 373.28% | -3.22B 549.16% | 81M 102.52% | 3.19B 3,838.27% | 3.46B 8.37% | -318M 109.20% | 2.88B 1,004.09% | 22M 99.23% | 3.38B 15,268.18% | -3.36B 199.44% | -1.34B - | ||
investments in property plant and equipment | -778M - | -497M 36.12% | -449M 9.66% | -622M 38.53% | -668M 7.40% | -574M 14.07% | -692M 20.56% | -561M 18.93% | -623M 11.05% | -748M 20.06% | -671M 10.29% | -595M 11.33% | -599M 0.67% | -466M 22.20% | -570M 22.32% | -399M 30% | -435M 9.02% | -414M 4.83% | -412M 0.48% | -457M 10.92% | -508M 11.16% | -501M 1.38% | -441M 11.98% | -465M 5.44% | -554M 19.14% | -428M 22.74% | -348M 18.69% | -262M 24.71% | -265M 1.15% | -291M 9.81% | -222M 23.71% | -245M 10.36% | -222M 9.39% | -349M 57.21% | -263M 24.64% | -284M 7.98% | -326M 14.79% | -468M 43.56% | -296M 36.75% | -332M 12.16% | -431M 29.82% | 971M - | |||
acquisitions net | 140M - | -3M - | 4M 233.33% | -8M 300% | 11M 237.50% | 2M 81.82% | -273M - | 9M 103.30% | -115M 1,377.78% | -262M - | 7M 102.67% | -22M 414.29% | -174M 690.91% | -2.98B 1,612.64% | -276M 90.74% | -216M 21.74% | 3M 101.39% | 37M 1,133.33% | 58M 56.76% | 179M - | 21M 88.27% | 2M 90.48% | 49M 2,350% | 328M 569.39% | 144M 56.10% | 3M - | 16M 433.33% | 5M 68.75% | 8M 60% | -13M 262.50% | -51M 292.31% | -30M - | |||||||||||||
purchases of investments | -5.75B - | -2.74B 52.43% | -2.92B 6.69% | -2.22B 24.08% | -743M 66.49% | -807M 8.61% | -398M 50.68% | -136M 65.83% | -695M 411.03% | -204M 70.65% | -453M 122.06% | -271M 40.18% | -791M 191.88% | -605M 23.51% | -1.22B 100.83% | -1.03B 15.47% | -754M 26.58% | -249M 66.98% | -1.29B 417.27% | -608M 52.80% | -462M 24.01% | -457M 1.08% | -39M 91.47% | -943M 2,317.95% | -219M 76.78% | -244M 11.42% | -12.31B 4,946.31% | -13.29B 7.93% | -11.77B 11.43% | -9.69B 17.69% | -10.42B 7.56% | -7.79B 25.20% | -7.81B 0.22% | -1.73B 77.83% | -739M 57.33% | -302M 59.13% | -2.28B 654.30% | -3.56B 56.32% | -5.93B 66.67% | -4.99B 15.94% | -1.96B 60.65% | -243M 87.62% | -134M - | ||
sales maturities of investments | 5.46B - | 3.63B 33.56% | 4.41B 21.52% | 2.58B 41.38% | 2.80B 8.60% | 1.16B 58.67% | 881M 23.99% | 129M 85.36% | 421M 226.36% | 493M 17.10% | 212M 57.00% | 251M 18.40% | 253M 0.80% | 803M 217.39% | 638M 20.55% | 1.17B 83.54% | 1.03B 12.30% | 752M 26.78% | 276M 63.30% | 341M 23.55% | 1.53B 348.39% | 366M 76.06% | 392M 7.10% | 209M 46.68% | 792M 278.95% | 227M 71.34% | 316M 39.21% | 9.23B 2,820.57% | 10.50B 13.80% | 12.74B 21.28% | 12.25B 3.82% | 10.68B 12.86% | 9.82B 7.96% | 5.04B 48.73% | 4.26B 15.45% | 886M 79.20% | 437M 50.68% | 2.20B 404.12% | 3.36B 52.70% | 4.93B 46.55% | 5.24B 6.33% | -3.17B - | |||
other investing activites | -136M - | 15M 111.03% | -161M 1,173.33% | 10M 106.21% | 40M 300% | 8M 80% | 14M 75% | 11M 21.43% | 24M 118.18% | 10M 58.33% | -2M 120% | 1M 150% | -6M 700% | -3M 50% | 138M 4,700% | 5M 96.38% | -2M 140% | 23M 1,250% | 32M 39.13% | -4M 112.50% | -3M 25% | 101M 3,466.67% | 218M 115.84% | 2M 99.08% | 461M 22,950% | 8M 98.26% | 38M 375% | 6M 84.21% | -32M 633.33% | 3M 109.38% | 1M 66.67% | 2M 100% | -1M 150% | 9M 1,000% | 9M 0% | -13M 244.44% | -2M - | -156M 7,700% | 1M 100.64% | 7M 600% | 2.32B 33,000% | 3.04B - | |||
net cash used for investing activites | -1.07B - | 406M 137.87% | 875M 115.52% | -247M 128.23% | 1.43B 680.16% | -214M 114.93% | -198M 7.48% | -553M 179.29% | -881M 59.31% | -438M 50.28% | -912M 108.22% | -614M 32.68% | -1.42B 130.62% | -262M 81.50% | -1.12B 329.01% | -250M 77.76% | -426M 70.40% | 119M 127.93% | -1.41B 1,288.24% | -902M 36.21% | -2.42B 168.74% | -767M 68.36% | -86M 88.79% | -1.19B 1,288.37% | 517M 143.30% | -379M 173.31% | -12.31B 3,147.23% | -4.14B 66.38% | -1.54B 62.70% | 2.76B 279.13% | 1.66B 39.98% | 2.97B 78.78% | 1.94B 34.76% | 2.96B 53.23% | 3.27B 10.15% | 290M 91.12% | -2.15B 841.72% | -1.82B 15.25% | -3.02B 65.39% | -403M 86.63% | 2.80B 795.78% | 2.07B 26.03% | 679M - | ||
debt repayment | -37M - | -757M 1,945.95% | -97M 87.19% | -56M 42.27% | -691M 1,133.93% | -813M 17.66% | -33M 95.94% | -18M 45.45% | -21M 16.67% | -128M 509.52% | -139M 8.59% | -569M 309.35% | -523M 8.08% | -34M 93.50% | -22M 35.29% | -27M 22.73% | -870M 3,122.22% | -1.37B 57.59% | -1.34B 2.48% | -1.32B 1.20% | -3.15B 138.76% | -4.37B 38.68% | -2.05B 53.18% | -2.56B 24.80% | -3.19B 24.92% | -5.85B 83.34% | -2.41B 58.81% | -527M 78.14% | -2.21B 318.60% | -9.85B 346.37% | -35M 99.64% | -1.17B 3,234.29% | -4.32B 270.35% | -396M 90.84% | -617M 55.81% | -25M 95.95% | -272M 988.00% | -1.70B 524.63% | -3.42B 101.53% | -58M 98.31% | -35M 39.66% | -14.44B - | |||
common stock issued | 250M - | 160M 36% | 186M 16.25% | 52M 72.04% | 907M 1,644.23% | 992M 9.37% | 45M 95.46% | 55M 22.22% | 1.05B 1,814.55% | 157M 85.09% | 1.31B 736.31% | 45M 96.57% | 131M 191.11% | 1.05B 698.47% | 68M 93.50% | 53M 22.06% | 1.22B 2,203.77% | 2.74B 124.24% | 971M 64.54% | 1.06B 8.86% | 3.86B 265.47% | 5.28B 36.66% | 6.44B 21.95% | 5M - | 11M 120% | 44M 300% | 1M - | ||||||||||||||||||
common stock repurchased | -1.00B - | -2.50B 149.50% | -1.50B 40.08% | -1.00B 33.11% | -1.00B 0.10% | -2.50B 149.75% | -2.00B 19.96% | -1.50B 25.04% | -750M 50% | -3.50B 366.80% | -2B 42.87% | -1B 50% | -500M 50% | -2.50B 400% | -2.50B 0% | -2.50B 0% | -1.74B 30.56% | -3B 72.81% | -2.96B 1.17% | -2.45B 17.37% | -585M 76.12% | -2.34B 300.17% | -310M 86.76% | -2M - | -4M 100% | -42M 950% | -6M 85.71% | -4M 33.33% | 67M - | ||||||||||||||||
dividends paid | -365M - | -540M 47.95% | -531M 1.67% | -525M 1.13% | -519M 1.14% | -639M 23.12% | -625M 2.19% | -618M 1.12% | -608M 1.62% | -717M 17.93% | -691M 3.63% | -676M 2.17% | -672M 0.59% | -868M 29.17% | -852M 1.84% | -855M 0.35% | -842M 1.52% | -1.01B 19.48% | -991M 1.49% | -979M 1.21% | -970M 0.92% | -1.16B 19.69% | -1.16B 0.43% | -1.16B 0% | -1.16B 0.09% | -1.16B 0.09% | -3M - | -7M 133.33% | -2M 71.43% | -3M - | |||||||||||||||
other financing activites | -102M - | -31M 69.61% | -156M 403.23% | 1M 100.64% | 5M 400% | 25M 400% | 9M 64% | 12M 33.33% | 15M 25% | -32M 313.33% | -71M 121.88% | -4M 94.37% | -10M 150% | -107M 970.00% | -5M 95.33% | -6M 20% | -14M 133.33% | -206M 1,371.43% | -10M 95.15% | 4M 140% | -10M 350% | -226M 2,160% | -5M 97.79% | 7.95B 159,140% | 5.75B 27.65% | 17.29B 200.57% | 24.87B 43.84% | 59M 99.76% | 4.89B 8,183.05% | 9.80B 100.51% | 16M 99.84% | -4M 125% | -40M 900% | 15M - | 7M 53.33% | 22M 214.29% | 19M 13.64% | 17M 10.53% | 26M 52.94% | -321M 1,334.62% | -4.46B 1,290.03% | 14.07B - | |||
net cash used provided by financing activities | -1.26B - | -3.67B 192.04% | -2.10B 42.86% | -1.53B 27.00% | -1.30B 15.10% | -2.94B 125.94% | -2.60B 11.24% | -2.07B 20.58% | -311M 84.97% | -4.22B 1,257.23% | -1.59B 62.38% | -2.20B 38.79% | -1.57B 28.58% | -2.46B 56.48% | -3.31B 34.43% | -3.33B 0.72% | -2.24B 32.80% | -2.85B 26.95% | -4.33B 52.27% | -3.69B 14.84% | -856M 76.80% | -2.82B 229.79% | 2.92B 203.40% | 4.24B 45.26% | 1.40B 66.91% | 10.28B 632.72% | 22.46B 118.50% | -468M 102.08% | 2.68B 672.86% | -48M 101.79% | -19M 60.42% | -1.17B 6,063.16% | -4.36B 272.50% | -396M 90.92% | -602M 52.02% | -18M 97.01% | -250M 1,288.89% | -1.68B 572% | -3.41B 103.15% | -38M 98.89% | -356M 836.84% | -4.46B 1,153.37% | -300M - | ||
effect of forex changes on cash | -5M - | 4M 180% | 3M 25% | -40M 1,433.33% | -54M 35% | -17M 68.52% | 8M 147.06% | -11M 237.50% | -8M 27.27% | 12M 250% | -15M 225% | -3M 80% | -27M 800% | 20M 174.07% | 32M 60% | 21M 34.38% | 7M 66.67% | 8M 14.29% | -44M 650% | -1M 97.73% | -16M 1,500% | 1M 106.25% | -3M 400% | -25M 733.33% | 22M 188% | -47M 313.64% | 36M 176.60% | 37M 2.78% | 59M 59.46% | -18M 130.51% | 4M 122.22% | -20M 600% | -5M 75% | -3M 40% | -68M 2,166.67% | -63M 7.35% | 61M 196.83% | 10M 83.61% | -8M 180% | -24M 200% | 52M 316.67% | -28M 153.85% | 33M - | ||
net change in cash | -953M - | -2.15B 125.18% | 591M 127.54% | -878M 248.56% | 5.08B 678.36% | -3.08B 160.61% | 502M 116.31% | 226M 54.98% | 1.92B 749.12% | -3.42B 278.01% | 719M 121.05% | 381M 47.01% | -185M 148.56% | -611M 230.27% | 547M 189.53% | -168M 130.71% | 244M 245.24% | 418M 71.31% | -1.11B 366.51% | -87M 92.19% | -397M 356.32% | -977M 146.10% | 2.33B 338.59% | 596M 74.43% | -278M 146.64% | 5.47B 2,066.91% | 4.95B 9.42% | -9.43B 290.35% | -2.81B 70.17% | -776M 72.40% | 1.21B 256.19% | 1.49B 23.18% | -1.71B 214.67% | -695M 59.40% | 2.68B 485.76% | 3.44B 28.31% | 1.08B 68.49% | -3.83B 453.78% | -3.56B 7.22% | -443M 87.55% | 5.88B 1,427.31% | -5.78B 198.27% | -912M - | ||
cash at beginning of period | 10.04B - | 9.09B 9.49% | 6.94B 23.61% | 7.53B 8.51% | 6.66B 11.66% | 11.73B 76.30% | 8.65B 26.23% | 9.16B 5.80% | 9.38B 2.47% | 11.30B 20.45% | 7.89B 30.22% | 8.61B 9.12% | 8.99B 4.43% | 8.80B 2.06% | 8.19B 6.94% | 8.74B 6.68% | 8.57B 1.92% | 8.82B 2.89% | 9.23B 4.74% | 8.12B 12.06% | 8.03B 1.07% | 7.81B 2.75% | 6.84B 12.50% | 9.17B 34.10% | 9.76B 6.50% | 9.57B 1.97% | 15.04B 57.13% | 19.99B 32.93% | 10.56B 47.16% | 7.83B 25.83% | 7.06B 9.90% | 8.27B 17.17% | 9.76B 18.05% | 8.10B 17.00% | 7.41B 8.58% | 10.09B 36.19% | 13.53B 34.09% | 14.65B 8.26% | 10.81B 26.18% | 7.25B 32.91% | 6.81B 6.11% | 12.71B 86.65% | 10.89B - | ||
cash at end of period | 9.09B - | 6.94B 23.61% | 7.53B 8.51% | 6.66B 11.66% | 11.73B 76.30% | 8.65B 26.23% | 9.16B 5.80% | 9.38B 2.47% | 11.30B 20.45% | 7.89B 30.22% | 8.61B 9.12% | 8.99B 4.43% | 8.80B 2.06% | 8.19B 6.94% | 8.74B 6.68% | 8.57B 1.92% | 8.81B 2.85% | 9.23B 4.79% | 8.12B 12.06% | 8.03B 1.07% | 7.64B 4.94% | 6.84B 10.49% | 9.17B 34.10% | 9.76B 6.50% | 9.48B 2.85% | 15.04B 58.56% | 19.99B 32.93% | 10.56B 47.16% | 7.75B 26.62% | 7.06B 8.94% | 8.27B 17.17% | 9.76B 18.05% | 8.05B 17.53% | 7.41B 7.99% | 10.09B 36.19% | 13.53B 34.09% | 14.61B 8.01% | 10.81B 26.02% | 7.25B 32.91% | 6.81B 6.11% | 12.69B 86.33% | 6.93B 45.35% | 9.98B - | ||
operating cash flow | 1.38B - | 1.11B 19.42% | 1.81B 62.68% | 939M 48.09% | 5.00B 432.27% | 88M 98.24% | 3.30B 3,646.59% | 2.86B 13.28% | 3.12B 9.09% | 1.23B 60.53% | 3.23B 162.71% | 3.20B 0.99% | 2.83B 11.56% | 2.09B 26.06% | 4.95B 136.39% | 3.40B 31.39% | 2.90B 14.49% | 3.14B 7.99% | 4.68B 49.23% | 4.56B 2.59% | 2.95B 35.36% | 2.79B 5.40% | -590M 121.16% | -2.42B 310.85% | -2.22B 8.42% | -4.30B 93.78% | -5.28B 22.73% | -4.82B 8.73% | -4.01B 16.81% | -3.39B 15.52% | -483M 85.74% | -262M 45.76% | 716M 373.28% | -3.22B 549.16% | 81M 102.52% | 3.19B 3,838.27% | 3.46B 8.37% | -318M 109.20% | 2.88B 1,004.09% | 22M 99.23% | 3.38B 15,268.18% | -3.36B 199.44% | -1.34B - | ||
capital expenditure | -778M - | -497M 36.12% | -449M 9.66% | -622M 38.53% | -668M 7.40% | -574M 14.07% | -692M 20.56% | -561M 18.93% | -623M 11.05% | -748M 20.06% | -671M 10.29% | -595M 11.33% | -599M 0.67% | -466M 22.20% | -570M 22.32% | -399M 30% | -435M 9.02% | -414M 4.83% | -412M 0.48% | -457M 10.92% | -508M 11.16% | -501M 1.38% | -441M 11.98% | -465M 5.44% | -554M 19.14% | -428M 22.74% | -348M 18.69% | -262M 24.71% | -265M 1.15% | -291M 9.81% | -222M 23.71% | -245M 10.36% | -222M 9.39% | -349M 57.21% | -263M 24.64% | -284M 7.98% | -326M 14.79% | -468M 43.56% | -296M 36.75% | -332M 12.16% | -431M 29.82% | 971M - | |||
free cash flow | 602M - | 615M 2.16% | 1.36B 121.14% | 317M 76.69% | 4.33B 1,265.93% | -486M 111.22% | 2.60B 636.01% | 2.30B 11.79% | 2.50B 8.62% | 483M 80.65% | 2.56B 430.64% | 2.61B 1.72% | 2.23B 14.35% | 1.63B 27.09% | 4.38B 169.04% | 3.00B 31.58% | 2.47B 17.62% | 2.72B 10.25% | 4.27B 56.80% | 4.10B 3.89% | 2.44B 40.54% | 2.29B 6.23% | -1.03B 145.08% | -2.89B 180.21% | -2.77B 3.98% | -4.73B 70.51% | -5.63B 18.99% | -5.08B 9.72% | -4.27B 15.88% | -3.68B 13.94% | -705M 80.83% | -507M 28.09% | 494M 197.44% | -3.56B 821.66% | -182M 94.89% | 2.91B 1,696.70% | 3.13B 7.74% | -786M 125.10% | 2.58B 428.12% | -310M 112.02% | 2.95B 1,051.61% | -3.36B 213.97% | -374M - |
All numbers in (except ratios and percentages)