bf/NYSE:BRFS_icon.jpeg

COM:BRF-GLOBAL

BRF S.A.

  • Stock

Last Close

4.57

01/11 20:00

Market Cap

6.81B

Beta: -

Volume Today

2.36M

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
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)