COM:CENCORA
Cencora, Inc.
- Stock
Last Close
243.20
21/11 21:00
Market Cap
44.36B
Beta: -
Volume Today
780.78K
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 | 5.22M - | 4.82M 7.72% | 5.97M 23.89% | 5.23M 12.35% | 6.75M 29.02% | 6.65M 1.44% | 7.62M 14.60% | 9.00M 18.12% | 11.43M 26.91% | 13.35M 16.78% | 14.12M 5.81% | 14.26M 1.02% | 16.98M 19.04% | 18.38M 8.22% | 17.73M 3.53% | 17.84M 0.64% | 20.91M 17.19% | 20.30M 2.90% | 19.39M 4.50% | 18.60M 4.07% | 19.63M 5.54% | 19.66M 0.15% | 19.54M 0.64% | 17.45M 10.67% | 19.19M 9.99% | 17.85M 7.01% | 20.67M 15.82% | 21.13M 2.23% | 19.66M 6.98% | 21.87M 11.24% | 25.25M 15.46% | 436.45M 1,628.58% | 449.42M 2.97% | 555.25M 23.55% | 363.20M 34.59% | 298.68M 17.77% | 476.17M 59.43% | 428.21M 10.07% | 479.21M 11.91% | 348.98M 27.18% | 601.50M 72.36% | 420.77M 30.05% | 483.46M 14.90% | 3.38M 99.30% | |
depreciation and amortization | 17.15M - | 17.88M 4.26% | 19.50M 9.07% | 20.91M 7.23% | 22.42M 7.21% | 22.82M 1.76% | 24.05M 5.39% | 24.35M 1.25% | 24.49M 0.60% | 24.77M 1.13% | 26.23M 5.88% | 26.98M 2.87% | 30.67M 13.69% | 32.34M 5.42% | 32.21M 0.41% | 32.08M 0.40% | 32.63M 1.72% | 33.78M 3.52% | 35.56M 5.28% | 36.26M 1.99% | 36.03M 0.63% | 35.65M 1.08% | 37.00M 3.79% | 40.55M 9.60% | 39.74M 2.00% | 40.99M 3.16% | 41.78M 1.92% | 41.76M 0.05% | 44.39M 6.29% | 44.63M 0.55% | 45.37M 1.66% | 174.30M 284.19% | 180.40M 3.50% | 179.63M 0.43% | 175.53M 2.28% | 174.27M 0.72% | 175.41M 0.66% | 244.77M 39.54% | 277.01M 13.17% | 273.61M 1.23% | 276.53M 1.07% | 271.73M 1.74% | 272.60M 0.32% | 277.04M 1.63% | |
deferred income tax | 31.23M - | 30.51M 2.30% | 21.24M 30.39% | 5.31M 74.98% | 139.12M 2,518.50% | -12.33M 108.86% | -49.40M 300.77% | -28.24M 42.83% | 3.43M - | -39.57M 1,253.76% | |||||||||||||||||||||||||||||||||||
stock based compensation | 1.43M - | 1.72M 19.75% | 1.53M 10.72% | 1.52M 0.91% | 1.36M 10.47% | 1.57M 15.45% | 1.79M 14.21% | 1.94M 8.48% | 1.81M 6.94% | 2.09M 15.70% | 2.31M 10.42% | 2.47M 6.88% | 2.02M 18.30% | 1.80M 10.70% | 2.37M 31.47% | 2.37M 0.21% | 2.40M 1.14% | 2.63M 9.37% | 3.19M 21.33% | 3.05M 4.21% | 3.17M 4.00% | 3.43M 8.13% | 3.62M 5.39% | 3.73M 3.18% | 3.60M 3.46% | 3.48M 3.36% | 4.17M 19.82% | 4.16M 0.38% | 4.03M 2.96% | 4.39M 8.93% | 4.68M 6.53% | 18.13M 287.37% | 42.92M 136.75% | 19.64M 54.23% | 14.39M 26.72% | 16.44M 14.21% | 55.63M 238.40% | 23.50M 57.76% | 20.57M 12.48% | 63.08M - | 28.16M 55.36% | ||||
change in working capital | 11.32M - | 9.27M 18.13% | -10.02M 208.11% | 15.48M 254.51% | -6.47M 141.76% | -401K 93.80% | 7.00M 1,844.64% | -13.27M 289.61% | -31.57M 138.02% | 11.40M 136.12% | -51.62M 552.71% | 36.38M 170.48% | 5.52M 84.83% | 16.66M 201.83% | 20.01M 20.06% | -29.50M 247.45% | -12.00M 59.32% | 11.12M 192.63% | -14.38M 229.39% | -12.52M 12.98% | -15.80M 26.25% | -15.54M 1.66% | -11.83M 23.89% | -10.16M 14.10% | 467K 104.60% | 29.86M 6,295.07% | 10.61M 64.48% | -13.65M 228.66% | 4.68M 134.29% | -4.40M 193.91% | -4.58M 4.23% | 418.67M 9,237.19% | 192.34M 54.06% | -490.43M 354.98% | -235.79M 51.92% | 394.21M 267.19% | -9.04M 102.29% | -83.60M 825.06% | -106.24M 27.09% | 1.07B 1,110.36% | -54.37M 105.06% | -1.60B 2,840.23% | 1.73B 208.10% | 223.52M 87.06% | |
accounts receivables | 753K - | -400K 153.12% | -65K 83.75% | -1.30M 1,901.54% | 1.17M 189.70% | -503K 143.10% | -4.64M 823.46% | 934K 120.11% | 2.07M 121.41% | -4.01M 293.96% | 2.28M 156.94% | -2.41M 205.65% | -9.06M 275.42% | 3.85M 142.53% | -633K 116.43% | -7.09M 1,019.59% | -1.22M 82.79% | 3.94M 423.11% | 241K 93.89% | 818K 239.42% | 5.92M 623.96% | -7.66M 229.31% | -3.83M 49.97% | 3.52M 191.83% | 5.13M 45.96% | -3.95M 176.96% | 1.91M 148.25% | -9.23M 583.80% | 10.75M 216.54% | -1.20M 111.16% | -2.66M 121.67% | -813.23M 30,472.67% | 716.38M 188.09% | -1.24B 273.64% | -1.02B 17.72% | -108.56M 89.39% | -59.87M 44.85% | -801.33M 1,238.41% | -1.39B 73.30% | -461.90M 66.74% | -448.56M 2.89% | -1.27B 182.65% | -1.37B 7.99% | 268.75M 119.63% | |
inventory | -521.64M - | -989.99M 89.79% | 774.51M 178.23% | -497.37M 164.22% | 47.48M 109.55% | -1.18B 2,581.17% | -235.48M 80.01% | 43.54M 118.49% | -813.39M 1,968.23% | -1.10B 34.69% | 976.51M 189.14% | -716.61M 173.39% | -643.97M 10.14% | ||||||||||||||||||||||||||||||||
accounts payables | 1.81B - | 824.06M 54.39% | -225.65M 127.38% | 1.48B 754.21% | 1.25B 15.59% | 1.38B 10.83% | 1.01B 26.86% | 1.12B 11.13% | 2.59B 130.71% | 1.77B 31.84% | -1.27B 171.81% | 3.61B 385.21% | 855.55M 76.33% | ||||||||||||||||||||||||||||||||
other working capital | 10.57M - | 9.67M 8.52% | -9.96M 202.97% | 16.78M 268.59% | -7.63M 145.48% | 102K 101.34% | 11.64M 11,312.75% | -14.20M 221.97% | -33.64M 136.93% | 15.41M 145.82% | -53.91M 449.72% | 38.80M 171.97% | 14.58M 62.42% | 12.81M 12.13% | 20.64M 61.10% | -22.41M 208.59% | -10.78M 51.90% | 7.17M 166.55% | -14.63M 303.83% | -13.34M 8.82% | -21.73M 62.92% | -7.88M 63.71% | -8.00M 1.46% | -13.68M 71.03% | -4.67M 65.87% | 33.82M 824.44% | 8.70M 74.27% | -4.42M 150.84% | -6.07M 37.23% | -3.20M 47.36% | -1.92M 39.86% | -53.21M 2,668.63% | -716.20M 1,245.91% | 409.21M 157.14% | -191.18M 146.72% | -790.82M 313.65% | -152.21M 80.75% | -56.88M 62.63% | 116.39M 304.61% | -482.10M 514.23% | -275.38M 42.88% | -39.69M 85.59% | -127.83M 222.08% | -256.81M 100.90% | |
other non cash items | -12.63M - | -6.97M 44.77% | 10.81M 255.03% | -23.10M 313.69% | 906K 103.92% | 112K 87.64% | -10.39M 9,373.21% | 20.59M 298.25% | 32.98M 60.17% | -25.27M 176.64% | 57.59M 327.87% | -32.17M 155.86% | -7.56M 76.51% | -18.23M 141.30% | -17.32M 5.02% | 22.25M 228.49% | 14.43M 35.14% | -9.47M 165.64% | 22.27M 335.07% | 18.97M 14.82% | 26.99M 42.27% | 12.71M 52.92% | 11.15M 12.20% | 20.77M 86.17% | 873K 95.80% | -37.63M 4,410.65% | 5.72M 115.20% | 3.89M 31.96% | 3.53M 9.28% | 3.94M 11.73% | 4.11M 4.11% | -68.95M 1,779.30% | -32.18M 53.33% | -18.75M 41.74% | 85.97M 558.53% | 141.75M 64.89% | 24.23M 82.91% | 66.02M 172.51% | 102.63M 55.45% | 130.81M 27.45% | -5.02M 103.84% | 2.17B 43,330.67% | -990.36M 145.65% | 496.43M 150.13% | |
net cash provided by operating activities | -1.00B - | 1.12B 211.22% | 519.84M 53.43% | 830.66M 59.79% | 896.96M 7.98% | 741.72M 17.31% | 1.12B 51.21% | 1.16B 3.44% | 750.85M 35.28% | 879.74M 17.17% | 191.37M 78.25% | 1.36B 608.85% | -430.36M 131.72% | 798.74M 285.60% | -244.70M 130.64% | 1.38B 664.14% | 10.33M 99.25% | -87.57M 948.03% | 823.28M 1,040.17% | 665.35M 19.18% | 478.97M 28.01% | 624.36M 30.36% | 567.87M 9.05% | 672.82M 18.48% | 142.81M 78.77% | 852.90M 497.22% | -87.90M 110.31% | 1.30B 1,578.10% | 903.05M 30.49% | -453.90M 150.26% | 1.21B 366.05% | 1.01B 16.38% | 863.41M 14.50% | 266.58M 69.12% | 408.62M 53.28% | 1.16B 184.97% | 710.08M 39.02% | 629.51M 11.35% | 744.93M 18.34% | 1.83B 145.23% | 885.16M 51.55% | -878.44M 199.24% | 2.48B 382.04% | 1.00B 59.62% | |
investments in property plant and equipment | -164.81M - | -79.69M 51.65% | -129.65M 62.69% | -104.28M - | -175.50M 68.29% | -74.22M 57.71% | -112.75M 51.92% | -117.88M 4.55% | -182.32M 54.67% | ||||||||||||||||||||||||||||||||||||
acquisitions net | -9.10M - | -117.79M - | -24.60M - | -2.58B 10,383.31% | -2.61M 99.90% | -26.89M 931.77% | -2.73B 10,040.70% | -4.72M 99.83% | -19.03M 302.92% | -1.50M - | -906K 39.48% | -67.53M 7,353.64% | 9.03M 113.37% | -70.33M 878.68% | -706.75M 904.91% | -6.18M 99.13% | -2.04M 67.02% | -52.40M 2,472.31% | -11.65M - | 93K 100.80% | -30.58M - | -4.25M 86.10% | -21.25M 400% | -5.54B - | -26.32M 99.52% | -62.64M 137.97% | -61.52M 1.79% | 258.08M 519.53% | -13.64M 105.29% | -1.44B 10,441.11% | 28.44M 101.98% | -737.02M 2,691.24% | -6.40M 99.13% | -2.31M - | -22.18M 860.04% | -45.28M 104.19% | |||||||||
purchases of investments | -86.21M - | -41.14M 52.29% | -947K - | -33.88M 3,477.51% | -14.76M 56.44% | -4.25M - | -21.25M 400% | -8.02M - | -6.96M 13.23% | -15.45M 121.97% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.91M - | -2.30M 20.17% | -2.19M 4.91% | -553K 74.71% | -853K 54.25% | -1.85M 117.12% | -1.82M 1.78% | -1.69M 7.37% | -2.38M 41.25% | -777K 67.35% | -1.29M 66.28% | -5.49M 325.15% | -63.28M 1,052.03% | -2.61M 95.88% | -2.20M 15.61% | -1.47M 33.12% | -1.57M 6.59% | -1.29M 17.46% | -7.67M 492.28% | -1.52M 80.13% | -1.06M 30.71% | -1.05M 0.95% | -1.10M 4.97% | -1.02M 6.83% | -847K 17.20% | -1.33M 56.91% | -65.49M 4,827.84% | -68.18M 4.11% | -41.91M 38.53% | -29.40M 29.86% | -27.52M 6.39% | 19.78M 171.89% | -788K 103.98% | -2.88M 264.85% | -1.24M 57.01% | 12.50M 1,111.25% | 2.69M 78.45% | -14.33M 631.97% | 22.18M 254.80% | -1.54M 106.94% | 8.42M 646.56% | -43.40M 615.66% | 3.09M 107.12% | 1.17M 62.10% | |
net cash used for investing activites | -69.40M - | -30.05M 56.71% | -25.34M 15.67% | -31.77M 25.39% | -19.03M 40.09% | -23.10M 21.37% | -28.41M 22.97% | -23.89M 15.90% | -52.13M 118.22% | -71.38M 36.92% | -59.76M 16.28% | -111.39M 86.41% | -121.68M 9.23% | -45.19M 62.86% | -44.95M 0.54% | -36.84M 18.03% | -46.98M 27.50% | -60.02M 27.76% | -60.42M 0.68% | -54.70M 9.47% | -80.50M 47.17% | -81.84M 1.66% | -105.11M 28.43% | -81.80M 22.17% | -103.51M 26.53% | -87.17M 15.79% | -67.51M 22.55% | -69.39M 2.77% | -43.59M 37.18% | -31.53M 27.66% | -29.81M 5.45% | -171.35M 474.77% | -143.12M 16.47% | -194.04M 35.58% | 143.46M 173.93% | -174.73M 221.80% | -1.51B 764.85% | -88.74M 94.13% | -819.13M 823.10% | -183.44M 77.61% | -65.80M 64.13% | -166.49M 153.02% | -143.92M 13.55% | -241.88M 68.06% | |
debt repayment | -99.25M - | -3M - | -154M - | -9.25M 93.99% | -92M - | -151.75M 64.95% | -4M 97.36% | -9M - | -260M 2,788.89% | -13M 95% | -16.50M 26.92% | -20M 21.21% | -160.04M 700.18% | -19M 88.13% | -12M 36.84% | -8.50M 29.17% | -335M 3,841.18% | -92M 72.54% | -110.80M 20.43% | -14.50M 86.91% | -115M 693.10% | -14M 87.83% | -28M 100% | -51.50M 83.93% | -50.50M 1.94% | -756.52M 1,398.05% | -1.00B 32.43% | -3.13B 212.51% | -922.66M 70.53% | -855.44M 7.29% | -10.52M 98.77% | -674.58M 6,313.61% | -103.54M 84.65% | -49.93B 48,117.33% | -10.47M 99.98% | -482.88M 4,512.46% | -48.07B 9,854.20% | -57.02B 18.62% | |||||||
common stock issued | 387.22M - | 1.07B 176.03% | 2.96B 177.18% | 566.13M 80.89% | 518.60M 8.40% | 21.86M 95.78% | 18.37M - | -49.96B 272,106.83% | 10.93M 100.02% | 7.70M 29.50% | 12.93M 67.87% | 6.28M 51.43% | |||||||||||||||||||||||||||||||||
common stock repurchased | -17K - | -34.55M 203,158.82% | -11.40M 67.02% | -237.03M 1,979.91% | -235.28M 0.74% | -807.21M 243.08% | -100M - | -273.51M 173.51% | -385.53M 40.96% | -50.84M 86.81% | -550.01M 981.74% | -504.98M 8.19% | |||||||||||||||||||||||||||||||||
dividends paid | -14.65M - | -18.54M 26.51% | -18.42M 0.65% | -18.35M 0.39% | -18.47M 0.66% | -21.95M 18.85% | -21.86M 0.41% | -21.77M 0.43% | -21.85M 0.37% | -27.34M 25.13% | -27.23M 0.38% | -27.11M 0.43% | -27.12M 0.03% | -40.97M 51.05% | -40.19M 1.90% | -45.00M 11.97% | -46.33M 2.96% | -47.60M 2.74% | -46.59M 2.13% | -49.58M 6.44% | -49.27M 0.64% | -53.88M 9.37% | -52.79M 2.03% | -58.65M 11.10% | -58.58M 0.13% | -60.01M 2.45% | -58.77M 2.06% | -58.79M 0.04% | -58.73M 0.10% | -61.15M 4.10% | -59.50M 2.69% | -92.61M 55.64% | -100.54M 8.57% | -97.38M 3.14% | -97.32M 0.07% | -96.45M 0.89% | -99.71M 3.39% | -101.77M 2.06% | -98.93M 2.78% | -98.34M 0.60% | -105.69M 7.48% | -107.00M 1.24% | -102.53M 4.18% | -100.94M 1.55% | |
other financing activites | 66.17M - | 125.97M 90.37% | 16.94M 86.55% | 28.21M 66.55% | 16.93M 40.01% | 15.70M 7.25% | 169.68M 980.84% | 14.22M 91.62% | 32.22M 126.60% | 160.72M 398.80% | 189.15M 17.69% | 98.64M 47.85% | 99.30M 0.67% | 42.17M 57.53% | 310.09M 635.27% | 32.14M 89.63% | 52M 61.78% | 67.10M 29.04% | 200.78M 199.23% | 61.39M 69.43% | 69.04M 12.47% | 88.02M 27.49% | 433.97M 393.05% | 161.99M 62.67% | 207.35M 28.00% | 107.38M 48.21% | 157.71M 46.87% | 85.10M 46.04% | 56.68M 33.39% | 71.99M 27.00% | 64.07M 11.00% | 404.53M 531.40% | 1.03B 154.75% | 2.96B 187.38% | -3.86M 100.13% | -4.89M 26.72% | -68.36M 1,298.28% | 6.90M 110.10% | 13.52M 95.84% | -49.96B 369,718.33% | -60.90M 99.88% | -9.56M 84.30% | -1.29M 86.46% | -57.38B 4,430,460.08% | |
net cash used provided by financing activities | 51.52M - | 8.18M 84.13% | -1.48M 118.07% | 9.87M 767.59% | -4.54M 146.03% | -6.25M 37.60% | -6.18M 1.14% | -16.80M 171.81% | 10.38M 161.78% | 41.39M 298.88% | 10.17M 75.43% | 67.52M 563.91% | 72.17M 6.89% | -7.79M 110.80% | 9.91M 227.10% | -25.86M 361.01% | -10.83M 58.11% | -499K 95.39% | -5.84M 1,070.34% | -7.20M 23.24% | 7.77M 207.96% | 25.63M 229.90% | 46.18M 80.14% | 11.34M 75.45% | 37.98M 235.00% | 32.87M 13.44% | -16.06M 148.85% | 12.30M 176.63% | -30.05M 344.23% | -40.66M 35.28% | -45.93M 12.98% | -444.61M 867.95% | -106.42M 76.06% | -278.16M 161.38% | -694.73M 149.76% | -673.46M 3.06% | -963.94M 43.13% | -769.45M 20.18% | -81.87M 89.36% | -407.01M 397.13% | -551.67M 35.54% | 323.17M 158.58% | -1.15B 454.38% | -957.26M 16.41% | |
effect of forex changes on cash | -3.73M - | -2.65M 28.75% | -2.40M 9.53% | -28.00M 1,066.22% | -24.79M 11.45% | 84.14M 439.36% | 4.68M 94.44% | 15.66M 234.41% | -31.72M 302.59% | 15.54M 149.00% | -29.21M 287.95% | ||||||||||||||||||||||||||||||||||
net change in cash | 4.61M - | 4.84M 4.97% | 979K 79.77% | -1.86M 290.40% | 1.39M 174.79% | 1.40M 0.14% | -4.52M 423.50% | 1.94M 142.85% | -2.62M 235.56% | -3.65M 39.31% | -957K 73.81% | 4.05M 523.51% | -1.87M 146.06% | -2.04M 9.43% | 19.95M 1,076.41% | -17.65M 188.49% | 565K 103.20% | -2.17M 483.72% | -245K 88.70% | 2.47M 1,108.98% | -2.71M 209.51% | -305K 88.73% | 542K 277.70% | 1.87M 244.46% | -1.66M 188.64% | 259K 115.65% | -621K 339.77% | 208K 133.49% | 2.65M 1,173.56% | -1.75M 166.14% | -925K 47.20% | 388.38M 42,087.57% | 612.25M 57.64% | -209.58M 134.23% | -170.75M 18.53% | 291.49M 270.71% | -1.68B 676.66% | -223.99M 86.67% | -140.41M 37.32% | 1.20B 957.94% | 282.37M 76.56% | -903.29M 419.89% | 1.09B 220.22% | -278.01M 125.60% | |
cash at beginning of period | 1.23B - | 347.46M 71.77% | 696.73M 100.52% | 1.26B 81.11% | 1.81B 43.32% | 2.30B 27.11% | 2.34B 1.66% | 2.56B 9.34% | 2.17B 15.17% | 978.09M 54.87% | 2.53B 158.19% | 1.87B 26.14% | 2.74B 47.00% | 1.79B 34.67% | 2.40B 34.24% | 1.31B 45.46% | 2.44B 85.68% | 3.04B 24.75% | 2.09B 31.15% | 2.39B 14.23% | 2.49B 4.34% | 2.54B 1.91% | 2.88B 13.21% | 3.00B 4.31% | 3.37B 12.49% | 3.23B 4.20% | 3.69B 14.21% | 3.42B 7.36% | 4.60B 34.43% | 4.89B 6.38% | 6.64B 35.79% | 2.68B 59.62% | 3.07B 14.48% | 3.68B 19.94% | 3.47B 5.69% | 3.30B 4.92% | 3.59B 8.83% | 1.91B 46.78% | 1.69B 11.71% | 1.55B 8.31% | 2.69B 73.73% | 2.97B 10.50% | 2.22B 25.30% | 3.41B 53.61% | |
cash at end of period | 347.46M - | 696.73M 100.52% | 1.26B 81.11% | 1.81B 43.32% | 2.30B 27.11% | 2.34B 1.66% | 2.56B 9.34% | 2.17B 15.17% | 978.09M 54.87% | 2.53B 158.19% | 1.87B 26.14% | 2.74B 47.00% | 1.79B 34.67% | 2.40B 34.24% | 1.31B 45.46% | 2.44B 85.68% | 3.04B 24.75% | 2.09B 31.15% | 2.39B 14.23% | 2.49B 4.34% | 2.54B 1.91% | 2.88B 13.21% | 3.00B 4.31% | 3.37B 12.49% | 3.23B 4.20% | 3.69B 14.21% | 3.42B 7.36% | 4.60B 34.43% | 4.89B 6.38% | 6.64B 35.79% | 2.68B 59.62% | 3.07B 14.48% | 3.68B 19.94% | 3.47B 5.69% | 3.30B 4.92% | 3.59B 8.83% | 1.91B 46.78% | 1.69B 11.71% | 1.55B 8.31% | 2.75B 77.81% | 2.97B 7.96% | 2.07B 30.39% | 3.31B 59.81% | 3.13B 5.25% | |
operating cash flow | -1.00B - | 1.12B 211.22% | 519.84M 53.43% | 830.66M 59.79% | 896.96M 7.98% | 741.72M 17.31% | 1.12B 51.21% | 1.16B 3.44% | 750.85M 35.28% | 879.74M 17.17% | 191.37M 78.25% | 1.36B 608.85% | -430.36M 131.72% | 798.74M 285.60% | -244.70M 130.64% | 1.38B 664.14% | 10.33M 99.25% | -87.57M 948.03% | 823.28M 1,040.17% | 665.35M 19.18% | 478.97M 28.01% | 624.36M 30.36% | 567.87M 9.05% | 672.82M 18.48% | 142.81M 78.77% | 852.90M 497.22% | -87.90M 110.31% | 1.30B 1,578.10% | 903.05M 30.49% | -453.90M 150.26% | 1.21B 366.05% | 1.01B 16.38% | 863.41M 14.50% | 266.58M 69.12% | 408.62M 53.28% | 1.16B 184.97% | 710.08M 39.02% | 629.51M 11.35% | 744.93M 18.34% | 1.83B 145.23% | 885.16M 51.55% | -878.44M 199.24% | 2.48B 382.04% | 1.00B 59.62% | |
capital expenditure | -59.18M - | -66.21M 11.87% | -73.28M 10.68% | -65.79M 10.22% | -52.56M 20.11% | -52.64M 0.17% | -51.89M 1.44% | -74.50M 43.57% | -90.11M 20.96% | -89.90M 0.23% | -130.17M 44.79% | -154.44M 18.65% | -137.28M 11.11% | -125.42M 8.64% | -108.73M 13.31% | -94.97M 12.65% | -73.64M 22.46% | -95.17M 29.24% | -79.54M 16.42% | -88.05M 10.70% | -79.23M 10.02% | -82.25M 3.81% | -69.28M 15.78% | -79.45M 14.69% | -67.31M 15.29% | -77.08M 14.52% | -106.72M 38.46% | -118.58M 11.11% | -65.41M 44.84% | -86.20M 31.79% | -121.80M 41.29% | -164.81M 35.32% | -79.69M 51.65% | -129.65M 62.69% | -113.39M 12.54% | -173.59M 53.09% | -75.73M 56.37% | -102.85M 35.82% | -104.28M 1.39% | -175.50M 68.29% | -74.22M 57.71% | -112.75M 51.92% | -117.88M 4.55% | -182.32M 54.67% | |
free cash flow | -1.06B - | 1.05B 198.80% | 446.56M 57.47% | 764.87M 71.28% | 844.41M 10.40% | 689.08M 18.40% | 1.07B 55.24% | 1.09B 1.49% | 660.74M 39.14% | 789.84M 19.54% | 61.21M 92.25% | 1.20B 1,864.02% | -567.64M 147.22% | 673.32M 218.62% | -353.43M 152.49% | 1.29B 463.72% | -63.31M 104.93% | -182.74M 188.63% | 743.74M 506.99% | 577.29M 22.38% | 399.74M 30.76% | 542.11M 35.62% | 498.59M 8.03% | 593.37M 19.01% | 75.50M 87.28% | 775.82M 927.51% | -194.62M 125.09% | 1.18B 706.65% | 837.64M 29.05% | -540.11M 164.48% | 1.09B 301.04% | 845.01M 22.18% | 783.72M 7.25% | 136.93M 82.53% | 295.23M 115.60% | 990.88M 235.63% | 634.35M 35.98% | 526.65M 16.98% | 640.65M 21.65% | 1.65B 157.75% | 810.94M 50.89% | -991.20M 222.23% | 2.36B 338.07% | 818.05M 65.33% |
All numbers in (except ratios and percentages)