COM:BRF-GLOBAL
BRF S.A.
- Stock
Last Close
4.25
21/11 21:00
Market Cap
6.81B
Beta: -
Volume Today
3.39M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 208.41M - | 315.45M 51.36% | 267M 15.36% | 624.27M 133.81% | 928.41M 48.72% | 461.63M 50.28% | 354M 23.31% | 694.03M 96.05% | 1.42B 103.89% | 39.06M 97.24% | 30.61M 21.65% | 18.07M 40.95% | -460.14M 2,646.01% | -281.43M 38.84% | -167.31M 40.55% | 130.00M 177.70% | -806.85M 720.66% | -113.81M 85.90% | -1.57B 1,283.09% | -653.06M 58.51% | 226.41M 134.67% | -113.28M 150.03% | 191.02M 268.63% | 445.61M 133.27% | 678.89M 52.35% | -38.23M 105.63% | 307.13M 903.33% | 218.71M 28.79% | 902.46M 312.63% | 22.46M 97.51% | -198.56M 984.02% | -270.98M 36.47% | 964.39M 455.89% | -1.55B 260.36% | -451.12M 70.83% | -136.78M 69.68% | -956.32M 599.14% | -1.02B 7.04% | -1.34B 30.64% | -262.39M 80.38% | 751.38M 386.36% | 593.74M 20.98% | 987.75M 66.36% | |
depreciation and amortization | 310.72M - | 302.92M 2.51% | 308.43M - | 308.11M 0.11% | 310.28M 0.70% | 343.76M - | 372.40M 8.33% | 401.36M 7.78% | 415.39M 3.50% | 413.65M 0.42% | 437.50M 5.77% | 465.90M 6.49% | 515.26M 10.59% | 499.33M 3.09% | 487.07M 2.46% | 490.29M 0.66% | 519.18M 5.89% | 250.66M 51.72% | 564.62M 125.25% | 577.37M 2.26% | 575.45M 0.33% | 285.17M 50.44% | 571.82M 100.52% | 589.98M 3.18% | 611.71M 3.68% | 389.45M 36.33% | 661.42M 69.84% | 714.04M 7.96% | 680.84M 4.65% | 690.06M 1.36% | 678.82M 1.63% | 756.70M 11.47% | 759.21M 0.33% | 796.98M 4.97% | 783.70M 1.67% | 780.52M 0.40% | 791.18M 1.37% | 869.38M 9.88% | 847.35M 2.53% | 866.23M 2.23% | ||||
deferred income tax | 129.74M - | 70.40M 45.74% | 93.93M - | 241.59M 157.19% | 77.79M 67.80% | -216.94M - | -47.16M 78.26% | -78.47M 66.40% | 133.90M 270.63% | 301.63M 125.26% | -45.73M 115.16% | -268.25M 486.62% | -206.85M 22.89% | 418.53M 302.34% | -125.37M 129.96% | -16.36M 86.95% | 383.07M 2,441.07% | -367.03M 195.81% | -137.48M 62.54% | -188.15M 36.85% | 65.13M 134.62% | -342.86M 626.40% | 11.11M 103.24% | -15.95M 243.65% | 88.72M 656.16% | -463.37M 622.28% | -49.54M 89.31% | -310.05M 525.84% | 96.56M 131.14% | -537.35M 656.49% | 320.69M 159.68% | -77.90M 124.29% | 83.99M 207.81% | 182.78M 117.63% | 54.18M 70.36% | -43.90M 181.01% | 43.66M 199.47% | -71.35M 263.41% | 70.72M 199.12% | 32.07M 54.65% | ||||
stock based compensation | 118.42M - | -135.04M 214.03% | 380.96M - | 210.02M 44.87% | 1.00B 377.16% | -196.51M - | -421.13M 114.30% | -962.00M 128.43% | 162.89M 116.93% | -62.47M 138.35% | -471.82M 655.30% | 581.94M 223.34% | -249.76M 142.92% | 308.34M 223.46% | -36.83M 111.94% | 1.31B 3,647.70% | 403.62M 69.11% | -2.74B 779.68% | -256.61M 90.65% | -387.17M 50.88% | -596.58M 54.09% | -1.52B 154.17% | -180.07M 88.12% | -257.51M 43.01% | -421.61M 63.73% | -289.47M 31.34% | -542.46M 87.40% | -231.15M 57.39% | 616.01M 366.50% | 25.42M 95.87% | -4.51M - | -8.29M 84.02% | 1.66M 120.03% | -44.08M 2,753.76% | 130.10M 395.16% | -2.05B 1,678.81% | 28.34M 101.38% | |||||||
change in working capital | 263.65M - | 400.61M 51.95% | 647M 61.50% | -192.71M 129.79% | -55.53M 71.18% | -429.55M 673.50% | -64M 85.10% | -1.42B 2,123.28% | -910.00M 36.05% | -44.05M 95.16% | 759.65M 1,824.67% | 440.11M 42.06% | 462.49M 5.08% | -691.65M 249.55% | -39.92M 94.23% | -170.18M 326.31% | 272.95M 260.39% | -55.30M 120.26% | -276.51M 400.04% | -608.06M 119.91% | 380.37M 162.55% | -458.31M 220.49% | -348.98M 23.85% | 506.19M 245.05% | -1.13B 323.22% | 1.46B 229.25% | -1.19B 181.81% | 466.27M 139.03% | -1.56B 434.81% | -12.97M 99.17% | -343.81M 2,549.75% | -230.13M 33.06% | -1.16B 404.78% | -317.74M 72.65% | -258.52M 18.64% | -101.57M 60.71% | 69.14M 168.07% | 102.28M 47.94% | -582.90M 669.90% | 771.66M 232.38% | -223.10M 128.91% | -358.88M 60.86% | -542.53M 51.18% | |
accounts receivables | -582.65M - | 484.09M 183.08% | 208M 57.03% | -77.58M 137.30% | -154.84M 99.58% | 423.97M 373.81% | -230M 154.25% | -816.70M 255.09% | -489.80M 40.03% | 962.45M 296.50% | -14.76M 101.53% | 412.85M 2,896.34% | -113.63M 127.52% | -52.06M 54.19% | -351.54M 575.29% | -322.31M 8.32% | 147.50M 145.76% | 183.86M 24.65% | -2.59M 101.41% | 393.04M 15,252.00% | 418.19M 6.40% | 340.05M 18.69% | 8.69M 97.45% | 389.67M 4,385.67% | -1.54B 496.34% | 352.28M 122.81% | 291.16M 17.35% | 183.62M 36.93% | -1.31B 812.46% | 1.36B 204.25% | -295.59M 121.67% | -218.54M 26.07% | -462.86M 111.79% | 414.77M 189.61% | -269.97M 165.09% | -177.89M 34.11% | -111.50M 37.32% | 548.11M 591.56% | 71.82M 86.90% | -582.98M 911.71% | -643.50M 10.38% | 633.20M 198.40% | -787.00M 224.29% | |
inventory | 680.88M - | 58.56M 91.40% | 9M 84.63% | -275.46M 3,160.67% | 652.20M 336.77% | -465.46M 171.37% | -168M 63.91% | -772.74M 359.96% | 70.24M 109.09% | -375.29M 634.32% | -278.93M 25.68% | -584.33M 109.49% | 491.45M 184.10% | -20.68M 104.21% | 60.76M 393.74% | -2.02M 103.33% | -3.55M 75.67% | 46.84M 1,418.75% | -364.26M 877.63% | -484.74M 33.08% | 526.05M 208.52% | -198.34M 137.70% | -69.73M 64.85% | -472.24M 577.28% | 698.69M 247.95% | -945.17M 235.28% | -546.85M 42.14% | -784.79M 43.51% | -870.31M 10.90% | -1.46B 68.22% | -286.17M 80.45% | -1.19B 314.68% | -757.35M 36.18% | 427.28M 156.42% | 61.11M 85.70% | -960.03M 1,671.01% | 1.18B 223.39% | 343.69M 70.99% | 917.00M 166.81% | -244.77M 126.69% | 1.39B 668.11% | 322.82M 76.78% | 22.03M 93.17% | |
accounts payables | 199.42M - | 53.77M 73.04% | 159M 195.73% | 28.51M 82.07% | -140.25M 591.97% | 380.16M 371.06% | 109M 71.33% | 1.44B 1,219.46% | -574.01M 139.91% | -29.19M 94.91% | 345.86M 1,284.82% | 633.23M 83.09% | -101.40M 116.01% | -338.14M 233.47% | 413.96M 222.42% | -8.89M 102.15% | 98.87M 1,211.89% | -507.53M 613.33% | 75.21M 114.82% | -252.01M 435.08% | -366.97M 45.62% | -121.23M 66.96% | -260.74M 115.08% | 23.48M 109.00% | 314.87M 1,241.24% | 369.16M 17.24% | 153.43M 58.44% | 998.60M 550.85% | 633.51M 36.56% | 242.13M 61.78% | 58.09M 76.01% | 880.78M 1,416.10% | 239.01M 72.86% | -763.22M 419.32% | 449.95M 158.95% | 617.37M 37.21% | -827.30M 234.00% | -1.06B 27.96% | -1.30B 23.05% | 128.46M 109.86% | -1.06B 927.01% | -1.03B 3.25% | 322.99M 131.42% | |
other working capital | -33.99M - | -195.81M 476.10% | 271M 238.40% | 131.82M 51.36% | -412.64M 413.02% | -768.22M 86.17% | 225M 129.29% | -1.27B 665.19% | 83.57M 106.57% | -602.01M 820.33% | 707.48M 217.52% | -21.64M 103.06% | 186.07M 959.65% | -280.77M 250.89% | -163.10M 41.91% | 163.04M 199.96% | 30.13M 81.52% | 221.53M 635.23% | 15.13M 93.17% | -264.36M 1,846.89% | -196.91M 25.51% | -478.79M 143.15% | -27.20M 94.32% | 565.28M 2,178.09% | -599.09M 205.98% | 1.68B 381.12% | -1.09B 164.87% | 68.84M 106.30% | -16.07M 123.34% | -154.97M 864.43% | 179.86M 216.06% | 294.31M 63.64% | -180.44M 161.31% | -396.56M 119.77% | -499.61M 25.99% | 418.98M 183.86% | -176.61M 142.15% | 269.11M 252.37% | -269.11M 200% | 1.47B 646.60% | 92.19M 93.73% | -384.66M 517.22% | -100.55M 73.86% | |
other non cash items | 7.41M - | -7.51M 201.38% | 284M 3,882.63% | -13.19M 104.64% | 31.25M 337.05% | 58.69M 87.78% | 488M 731.46% | 2.26B 363.40% | -90.33M 103.99% | -9.78M 89.17% | -76.89M 686.15% | -10.72M 86.06% | 42.78M 499.14% | 9.67M 77.41% | 37.91M 292.22% | 79.26M 109.07% | 295.86M 273.27% | 40.39M 86.35% | 201.57M 399.11% | -230.08M 214.15% | 2.41B 1,145.86% | 413.36M 82.82% | 748.66M 81.11% | 589.79M 21.22% | 841.39M 42.66% | 1.00B 19.32% | 1.30B 29.00% | 593.51M 54.17% | 329.29M 44.52% | 1.42B 331.73% | -566.54M 139.85% | 1.48B 360.68% | 1.01B 31.67% | -750.90M 174.41% | 917.41M 222.18% | 724.17M 21.06% | 1.20B 65.24% | 676.22M 43.49% | 1.97B 191.46% | -536.13M 127.20% | 2.08B 487.08% | 1.05B 49.56% | 2.86B 173.54% | |
net cash provided by operating activities | 1.04B - | 946.83M 8.81% | 1.20B 26.53% | 1.20B 0.31% | 1.66B 38.46% | 1.48B 10.99% | 778M 47.47% | 1.53B 96.99% | 345.05M 77.48% | -110.65M 132.07% | 74.25M 167.11% | 1.16B 1,461.71% | 697.95M 39.81% | -1.04B 249.50% | 610.27M 158.48% | 97.74M 83.98% | 988.16M 911.04% | 196.16M 80.15% | 131.50M 32.96% | -185.34M 240.94% | 153.38M 182.76% | 12.30M 91.98% | 592.75M 4,718.30% | 1.59B 167.50% | -1.18B 174.65% | 2.83B 339.00% | 724.05M 74.41% | 1.56B 115.08% | -692.75M 144.48% | 1.50B 316.61% | -936.07M 162.38% | 2.37B 353.09% | 989.98M 58.21% | -1.62B 263.19% | 886.58M 154.88% | 1.32B 49.40% | 1.28B 3.29% | 594.41M 53.59% | 743.27M 25.04% | 938.09M 26.21% | 1.35B 43.64% | 1.92B 42.61% | 2.03B 5.75% | |
investments in property plant and equipment | -368.59M - | -213.82M 41.99% | -287M 34.23% | -375.14M 30.71% | -195.41M 47.91% | -163.86M 16.15% | -447M 172.80% | -471.99M 5.59% | -414.11M 12.26% | -482.35M 16.48% | -490.14M 1.62% | -500.88M 2.19% | -448.93M 10.37% | -321.23M 28.45% | -283.07M 11.88% | -200.88M 29.04% | -133.02M 33.78% | -213.03M 60.15% | -122.69M 42.41% | -158.20M 28.95% | -104.58M 33.89% | -98.44M 5.87% | -122.92M 24.87% | -104.38M 15.09% | -94.88M 9.10% | -139.80M 47.34% | -204.59M 46.35% | -272.59M 33.24% | -283.81M 4.11% | -280.35M 1.22% | -423.68M 51.12% | -480.24M 13.35% | -550.78M 14.69% | -410.18M 25.53% | -489.04M 19.23% | -424.15M 13.27% | -358.09M 15.57% | -287.27M 19.78% | -656.14M 128.40% | -560.05M 14.64% | -544.06M 2.85% | -527.41M 3.06% | -564.13M 6.96% | |
acquisitions net | -55.50M - | 47.93M 186.36% | -52M 208.50% | -7.34M 85.89% | -368.53M 4,922.86% | -434K 99.88% | -134M 30,775.58% | -465K 99.65% | -17.04M 3,563.44% | -2.13B 12,429.87% | -628.14M 70.57% | 21.26M 103.38% | -131.66M 719.30% | -26.68M 79.74% | -810.68M 2,939.09% | -283.21M 65.07% | -339K 99.88% | -295K 12.98% | -294K 0.34% | 5.69M 2,036.39% | -1.80M 131.69% | -129K 92.85% | -181.57M 140,653.49% | 178.97M 198.57% | -277K 100.15% | -275K 0.72% | 38.27M 14,017.82% | -272K 100.71% | -268K 1.47% | -41.48M 15,376.87% | 42.69M 202.92% | -850.00M 2,091.13% | -2.13M 99.75% | -60.26M 2,723.85% | 60.26M 200% | -251.04M 516.58% | -195K 99.92% | -195K 0% | -193K 1.03% | 187.59M 97,294.82% | -184.12M 198.15% | 29.93M 116.26% | 28.50M 4.79% | |
purchases of investments | 23.09M - | -1.89M 108.18% | -2M 5.93% | -6.86M 242.80% | -35.10M 411.96% | -1.10M 96.87% | -3M 172.73% | 111.05M 3,801.53% | -57.80M 152.05% | -172.87M - | -66.73M 61.40% | -6.50M 90.26% | 34.25M 627.05% | -81.46M 337.86% | -8.53M 89.53% | -35.48M 315.90% | 10.25M 128.89% | -183.26M 1,888.04% | -168K 99.91% | -8.77M 5,119.64% | -6.59M 24.81% | 50.09M 859.81% | 15.36M 69.33% | -11.34M - | -36.34M - | -216.05M - | -66.87M 69.05% | -17.32M 74.09% | -106.61M 515.38% | -10.71M 89.95% | -1.98M 81.51% | -132.51M - | ||||||||||||
sales maturities of investments | 59.94M - | 3.12M 94.80% | 39M 1,151.20% | 21.44M 45.02% | 20.90M 2.53% | 75.65M 261.98% | 24M 68.28% | 445K 98.15% | 57.85M 12,901.12% | 7.08M - | 91.50M 1,192.37% | 104.61M 14.33% | 129.60M 23.89% | 88.24M 31.92% | 34.45M 60.96% | 14.14M 58.96% | 140.89M 896.44% | 156.62M 11.17% | 23.09M 85.25% | 100.08M 333.36% | 127.56M 27.45% | 132.97M 4.24% | -62.11M 146.71% | 26.35M - | 252.17M - | 268.60M - | 21.54M 91.98% | 431.39M - | 18.99M 95.60% | -2.17M 111.45% | 49.15M 2,360.76% | 123.08M 150.41% | ||||||||||||
other investing activites | -23.61M - | -124.21M 426.16% | -134M 7.88% | -90.53M 32.44% | -152.47M 68.42% | -103.24M 32.29% | -133M 28.82% | 1.50B 1,227.86% | -1.51B 200.55% | 1.20B 179.67% | -318.04M 126.47% | -285.11M 10.35% | 177.93M 162.41% | -143.70M 180.76% | -475.10M 230.63% | 192.51M 140.52% | -97.27M 150.53% | -553.10M 468.63% | -275.41M 50.21% | -93.86M 65.92% | -24.41M 73.99% | 358.44M 1,568.30% | 1.01B 182.11% | 31.16M 96.92% | -1.23B 4,061.00% | 71.29M 105.78% | -190.25M 366.87% | -239.87M 26.08% | -223.84M 6.68% | -246.41M 10.08% | -313.94M 27.41% | -310.85M 0.99% | -307.45M 1.09% | -328.08M 6.71% | -401.75M 22.45% | -284.97M 29.07% | -318.49M 11.76% | -365.81M 14.86% | -241.58M 33.96% | 29.31M 112.13% | 197.10M 572.43% | -95.08M 148.24% | -830.62M 773.59% | |
net cash used for investing activites | -364.67M - | -288.87M 20.79% | -436M 50.93% | -458.43M 5.14% | -730.61M 59.37% | -192.98M 73.59% | -693M 259.10% | 1.14B 264.37% | -1.94B 270.26% | -1.42B 27.03% | -1.44B 1.49% | -930.52M 35.21% | -377.89M 59.39% | -393.49M 4.13% | -1.41B 257.07% | -284.80M 79.73% | -204.71M 28.12% | -787.77M 284.82% | -247.26M 68.61% | -273.00M 10.41% | -107.87M 60.49% | 351.18M 425.55% | 827.67M 135.68% | 288.81M 65.11% | -1.38B 576.42% | -68.78M 95.00% | -356.57M 418.42% | -497.72M 39.58% | -507.92M 2.05% | -352.41M 30.62% | -694.93M 97.20% | -1.64B 136.15% | -860.37M 47.57% | -798.53M 7.19% | -830.53M 4.01% | -907.62M 9.28% | -722.11M 20.44% | -670.60M 7.13% | -573.14M 14.53% | -334.87M 41.57% | -535.24M 59.84% | -448.32M 16.24% | -1.38B 206.85% | |
debt repayment | -647.93M - | -1.10B 69.67% | -1.30B - | -831.17M 36.18% | -974.66M 17.26% | -956M 1.91% | -3.70B 286.87% | -873.03M 76.39% | -253.17M 71.00% | -1.01B 298.34% | -648.15M 35.73% | -1.60B 147.24% | -1.03B 35.80% | -1.58B 53.74% | -1.48B 6.57% | -4.91B 232.40% | -656.46M 86.64% | -1.78B 170.91% | -4.33B 143.19% | -433.52M 89.98% | -1.84B 324.85% | -1.56B 15.37% | -3.99B 156.26% | -1.33B 66.71% | -800.63M 39.78% | -1.11B 38.32% | -4.86B 338.43% | -4.04B 16.84% | -258.81M 93.59% | -654.06M 152.72% | -616.72M 5.71% | -571.19M 7.38% | -430.75M 24.59% | -1.55B 259.44% | -1.64B 6.13% | -1.01B 38.41% | -606.60M 40.06% | -1.71B 182.55% | -2.23B 30.30% | -2.29B 2.32% | -426.57M 81.33% | -1.19B 177.99% | ||
common stock issued | 16.23M - | 28.81M 77.47% | 45M 56.21% | 16.45M 63.44% | 12K 99.93% | 19.32M 160,900% | 8M 58.59% | 63.12M 689.01% | -7.72M 112.23% | 4.47M - | 371K 91.71% | 1.55M 318.87% | 509.88M - | 25K 100.00% | 5.28B - | -4.71M 100.09% | -1.28M 72.86% | -607K 52.50% | 5.33B - | -14.26M 100.27% | ||||||||||||||||||||||||
common stock repurchased | -36.93M - | -50M - | -67.06M 34.13% | -233.56M 248.25% | -1.03B 340.48% | -264M 74.34% | -1.20B 354.42% | -1.27B 6.21% | -178.78M 85.97% | -364.48M 103.87% | -42K - | -27.72M - | -1.28M - | -607K 52.50% | -196.27M - | -135.09M 31.17% | -213.18M 57.80% | |||||||||||||||||||||||||||
dividends paid | -579.05M - | -365.01M 36.96% | -361M - | -726.01M 101.11% | -463.25M 36.19% | -889.11M - | -889.11M 0% | -663.05M 25.43% | -460.38M - | -1.12B 144.02% | -1.28M - | -607K 52.50% | -851K - | |||||||||||||||||||||||||||||||
other financing activites | 1.34B - | 1.03B 23.38% | 547M 46.92% | 934.59M 70.86% | 1.86B 98.58% | 470.67M 74.64% | 1M 99.79% | 5.29B 528,752.20% | 2.37B 55.12% | 3.12B 31.40% | 1.90B 39.08% | 2.03B 6.95% | 2.97B 45.90% | 2.42B 18.22% | 4.46B 83.85% | 1.20B 73.03% | 1.61B 34.16% | 733.64M 54.51% | 2.06B 180.46% | 3.45B 67.52% | 1.03B 70.14% | 1.02B 0.76% | 763.54M 25.26% | 3.00B 292.52% | 376.32M 87.44% | 1.37B 265.37% | 1.78B 29.20% | 5.31B 198.84% | 1.75B 66.96% | -95.46M 105.44% | 1.12B 1,274.62% | -455.79M 140.65% | 986.01M 316.33% | -278.74M 128.27% | -37.92M 86.40% | 1.61B 4,355.61% | 321.18M 80.10% | 1.12B 247.20% | 673.01M 39.65% | -423.92M 162.99% | -187M 55.89% | -1.37B 634.39% | -67.72M 95.07% | |
net cash used provided by financing activities | 97.23M - | -405.03M 516.57% | 542M 233.82% | -779.45M 243.81% | 65.17M 108.36% | -1.98B 3,133.29% | -1.21B 38.74% | -435.61M 64.03% | -670.29M 53.88% | 2.02B 401.96% | 531.75M 73.73% | 924.17M 73.80% | 240.77M 73.95% | 1.40B 479.84% | 2.88B 106.04% | 234.16M 91.86% | -3.30B 1,509.17% | 77.17M 102.34% | 279.07M 261.61% | -878.18M 414.68% | 595.83M 167.85% | -820.23M 237.66% | -795.17M 3.06% | -997.32M 25.42% | -953.25M 4.42% | 574.32M 160.25% | 668.98M 16.48% | 453.46M 32.22% | -2.28B 603.64% | -354.27M 84.49% | 467.20M 231.88% | -1.07B 329.56% | 387.10M 136.09% | 4.57B 1,081.22% | -1.59B 134.79% | -33.47M 97.90% | -692.64M 1,969.44% | 508.56M 173.42% | -1.04B 304.68% | 2.67B 356.52% | -2.68B 200.50% | -1.37B 48.83% | 685.05M 149.88% | |
effect of forex changes on cash | 81.67M - | -67.29M 182.39% | -40M 40.55% | 251.01M 727.52% | 215.28M 14.23% | 555.54M 158.05% | -103M 118.54% | 843.13M 918.57% | -96.63M 111.46% | -221.82M 129.56% | -178.03M 19.74% | -10.94M 93.85% | 22.89M 309.22% | -9.06M 139.59% | 122.10M 1,447.36% | -119.87M 198.18% | 88.83M 174.11% | 19.31M 78.27% | 68.77M 256.23% | 12.83M 81.34% | -29.41M 329.20% | 43.87M 249.16% | -12.30M 128.03% | 93.08M 856.94% | -115.08M 223.63% | 388.64M 437.72% | 673.84M 73.38% | 214.27M 68.20% | -337.50M 257.51% | 296.29M 187.79% | -561.17M 289.40% | 292.45M 152.11% | 122.26M 58.19% | -605.01M 594.86% | 340.25M 156.24% | 64.67M 80.99% | -70.94M 209.69% | -96.83M 36.50% | -101.41M 4.73% | 197.12M 294.38% | 171.52M 12.99% | 202.51M 18.07% | ||
net change in cash | 852.59M - | 185.64M 78.23% | 1.26B 581.43% | 214.84M 83.02% | 1.21B 464.93% | -133.17M 110.97% | -1.23B 822.88% | 3.08B 350.54% | -2.36B 176.68% | 276.36M 111.70% | -1.01B 464.87% | 1.14B 213.29% | 583.63M 48.91% | -49.90M 108.55% | 2.20B 4,516.43% | -72.78M 103.30% | -2.43B 3,235.29% | -495.13M 79.60% | 232.09M 146.87% | -1.32B 670.34% | 611.90M 146.23% | -412.88M 167.47% | 612.96M 248.46% | 970.16M 58.28% | -4.84B 598.61% | 3.72B 176.97% | 1.71B 54.06% | 1.73B 1.00% | -3.82B 321.27% | 1.09B 128.52% | -1.72B 258.23% | -52.00M 96.99% | 638.98M 1,328.85% | 1.55B 143.11% | -1.19B 176.90% | 448.08M 137.51% | -204.79M 145.70% | 335.55M 263.85% | -972.21M 389.73% | 3.47B 456.98% | -1.70B 148.98% | 302.54M 117.80% | 1.89B 525.04% | |
cash at beginning of period | 2.28B - | 3.13B 37.48% | 3.31B 5.92% | 4.58B 38.19% | 4.79B 4.69% | 6.01B 25.32% | 5.87B 2.21% | 4.64B 20.92% | 7.72B 66.29% | 5.36B 30.57% | 5.64B 5.15% | 4.63B 17.88% | 5.77B 24.67% | 6.36B 10.11% | 6.31B 0.79% | 8.51B 34.94% | 8.44B 0.86% | 6.01B 28.77% | 5.52B 8.24% | 5.75B 4.21% | 4.42B 23.03% | 5.04B 13.83% | 4.62B 8.20% | 5.24B 13.26% | 6.21B 18.53% | 4.24B 31.72% | 7.96B 87.86% | 9.67B 21.48% | 11.40B 17.86% | 7.58B 33.53% | 8.67B 14.39% | 6.94B 19.90% | 6.89B 0.75% | 7.53B 9.27% | 9.08B 20.63% | 7.89B 13.15% | 8.34B 5.68% | 8.13B 2.46% | 8.47B 4.13% | 7.49B 11.48% | 10.98B 46.49% | 9.26B 15.61% | 9.58B 3.42% | |
cash at end of period | 3.13B - | 3.31B 5.94% | 4.58B 38.17% | 4.79B 4.70% | 6.01B 25.32% | 5.87B 2.22% | 4.64B 20.92% | 7.72B 66.29% | 5.36B 30.57% | 5.64B 5.15% | 4.63B 17.88% | 5.77B 24.67% | 6.36B 10.11% | 6.31B 0.78% | 8.51B 34.94% | 8.44B 0.86% | 6.01B 28.77% | 5.52B 8.24% | 5.75B 4.21% | 4.42B 23.03% | 5.04B 13.83% | 4.62B 8.20% | 5.24B 13.26% | 6.21B 18.53% | 1.37B 77.94% | 7.96B 481.53% | 9.67B 21.48% | 11.40B 17.86% | 7.58B 33.53% | 8.67B 14.39% | 6.94B 19.90% | 6.89B 0.75% | 7.53B 9.27% | 9.08B 20.63% | 7.89B 13.15% | 8.34B 5.68% | 8.13B 2.46% | 8.47B 4.13% | 7.49B 11.48% | 10.96B 46.31% | 9.28B 15.38% | 9.57B 3.11% | 11.47B 19.91% | |
operating cash flow | 1.04B - | 946.83M 8.81% | 1.20B 26.53% | 1.20B 0.31% | 1.66B 38.46% | 1.48B 10.99% | 778M 47.47% | 1.53B 96.99% | 345.05M 77.48% | -110.65M 132.07% | 74.25M 167.11% | 1.16B 1,461.71% | 697.95M 39.81% | -1.04B 249.50% | 610.27M 158.48% | 97.74M 83.98% | 988.16M 911.04% | 196.16M 80.15% | 131.50M 32.96% | -185.34M 240.94% | 153.38M 182.76% | 12.30M 91.98% | 592.75M 4,718.30% | 1.59B 167.50% | -1.18B 174.65% | 2.83B 339.00% | 724.05M 74.41% | 1.56B 115.08% | -692.75M 144.48% | 1.50B 316.61% | -936.07M 162.38% | 2.37B 353.09% | 989.98M 58.21% | -1.62B 263.19% | 886.58M 154.88% | 1.32B 49.40% | 1.28B 3.29% | 594.41M 53.59% | 743.27M 25.04% | 938.09M 26.21% | 1.35B 43.64% | 1.92B 42.61% | 2.03B 5.75% | |
capital expenditure | -368.59M - | -213.82M 41.99% | -287M 34.23% | -375.14M 30.71% | -195.41M 47.91% | -163.86M 16.15% | -447M 172.80% | -471.99M 5.59% | -414.11M 12.26% | -482.35M 16.48% | -490.14M 1.62% | -500.88M 2.19% | -448.93M 10.37% | -321.23M 28.45% | -283.07M 11.88% | -200.88M 29.04% | -133.02M 33.78% | -213.03M 60.15% | -122.69M 42.41% | -158.20M 28.95% | -104.58M 33.89% | -98.44M 5.87% | -122.92M 24.87% | -104.38M 15.09% | -94.88M 9.10% | -139.80M 47.34% | -204.59M 46.35% | -272.59M 33.24% | -283.81M 4.11% | -280.35M 1.22% | -423.68M 51.12% | -480.24M 13.35% | -550.78M 14.69% | -410.18M 25.53% | -489.04M 19.23% | -424.15M 13.27% | -358.09M 15.57% | -287.27M 19.78% | -656.14M 128.40% | -560.05M 14.64% | -544.06M 2.85% | -527.41M 3.06% | -564.13M 6.96% | |
free cash flow | 669.76M - | 733.01M 9.44% | 911M 24.28% | 826.56M 9.27% | 1.47B 77.66% | 1.32B 10.30% | 331M 74.87% | 1.06B 220.41% | -69.05M 106.51% | -593M 758.77% | -415.89M 29.87% | 658.77M 258.40% | 249.02M 62.20% | -1.36B 648.02% | 327.19M 123.98% | -103.14M 131.52% | 855.14M 929.09% | -16.88M 101.97% | 8.81M 152.22% | -343.54M 3,998.52% | 48.80M 114.21% | -86.14M 276.51% | 469.82M 645.41% | 1.48B 215.27% | -1.28B 186.32% | 2.69B 310.33% | 519.45M 80.68% | 1.28B 147.32% | -976.55M 176.01% | 1.22B 224.95% | -1.36B 211.43% | 1.89B 238.92% | 439.20M 76.75% | -2.03B 561.24% | 397.53M 119.62% | 900.35M 126.48% | 922.80M 2.49% | 307.14M 66.72% | 87.13M 71.63% | 378.04M 333.87% | 803.40M 112.52% | 1.39B 73.54% | 1.47B 5.30% |
All numbers in (except ratios and percentages)