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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39M - | -37M 194.87% | -45M 21.62% | -53M 17.78% | -48M 9.43% | -81M 68.75% | -122M 50.62% | 54M 144.26% | -122M 325.93% | -188M 54.10% | 3.11B 1,756.38% | 250M 91.97% | 569M 127.60% | 211M 62.92% | 195M 7.58% | 92M 52.82% | 9.62B 10,353.26% | 223M 97.68% | 339M 52.02% | 584M 72.27% | 360M 38.36% | 317M 11.94% | 386M 21.77% | 467M 20.98% | 822M 76.02% | 467M 43.19% | 876M 87.58% | 932M 6.39% | 1.40B 50.32% | 921M 34.26% | 1.16B 25.73% | 1.41B 21.50% | 1.83B 30.35% | 1.39B 24.26% | 1.71B 22.97% | 1.37B 19.96% | 1.39B 1.32% | 1.18B 14.58% | 1.22B 3.38% | 1.25B 2.62% | 1.06B 15.70% | |
depreciation and amortization | 500M - | 505M 1% | 528M 4.55% | 535M 1.33% | 534M 0.19% | 514M 3.75% | 528M 2.72% | 538M 1.89% | 545M 1.30% | 539M 1.10% | 1.44B 166.42% | 2.44B 69.71% | 2.50B 2.38% | 2.55B 2.20% | 2.60B 1.76% | 2.70B 4.08% | 2.74B 1.52% | 2.71B 1.17% | 2.59B 4.35% | 2.48B 4.24% | 2.53B 2.10% | 2.55B 0.63% | 2.50B 1.96% | 2.42B 3.40% | 2.46B 1.90% | 2.50B 1.46% | 2.43B 2.76% | 2.37B 2.39% | 2.41B 1.65% | 2.44B 1.33% | 2.35B 3.56% | 2.27B 3.57% | 2.28B 0.44% | 2.29B 0.61% | 2.24B 2.35% | 2.18B 2.81% | 2.19B 0.69% | 2.21B 0.64% | 2.17B 1.54% | 2.13B 1.93% | 2.19B 2.72% | |
deferred income tax | -2M - | 62M 3,200% | 62M 0% | 53M 14.52% | 56M 5.66% | 34M 39.29% | 32M 5.88% | -142M 543.75% | 11M 107.75% | 28M 154.55% | -3.19B 11,500% | -6M 99.81% | 212M 3,633.33% | 16M 92.45% | 26M 62.50% | 11M 57.69% | -9.17B 83,454.55% | 28M 100.31% | 29M 3.57% | 80M 175.86% | -27M 133.75% | 81M 400% | 56M 30.86% | 96M 71.43% | 87M 9.38% | -14M 116.09% | 115M 921.43% | 151M 31.30% | 213M 41.06% | 156M 26.76% | 215M 37.82% | 297M 38.14% | 158M 46.80% | 38M 75.95% | 77M 102.63% | 50M 35.06% | -78M 256% | -23M 70.51% | ||||
stock based compensation | 11M - | 12M 9.09% | 6M 50% | 14M 133.33% | 14M 0% | 6M 57.14% | 127M 2,016.67% | 5M 96.06% | 20M 300% | 5M 75% | -126M 2,620% | 138M 209.52% | 122M 11.59% | 86M 29.51% | 85M 1.16% | 70M 17.65% | 69M 1.43% | 77M 11.59% | 70M 9.09% | 71M 1.43% | 72M 1.41% | 85M 18.06% | 82M 3.53% | 71M 13.41% | 77M 8.45% | 90M 16.88% | 90M 0% | 83M 7.78% | 88M 6.02% | 134M 52.27% | 100M 25.37% | 98M 2% | 98M 0% | 147M 50% | 104M 29.25% | 109M 4.81% | 110M 0.92% | 208M 89.09% | 168M 19.23% | 164M 2.38% | 152M 7.32% | |
change in working capital | 35M - | 20M 42.86% | 57M 185% | -33M 157.89% | 54M 263.64% | 25M 53.70% | -63M 352% | 206M 426.98% | 153M 25.73% | 6M 96.08% | 435M 7,150% | 173M 60.23% | 366M 111.56% | 99M 72.95% | 72M 27.27% | 36M 50% | 234M 550% | -205M 187.61% | 61M 129.76% | -134M 319.67% | 35M 126.12% | -344M 1,082.86% | -409M 18.90% | -111M 72.86% | -141M 27.03% | -123M 12.77% | 65M 152.85% | 38M 41.54% | 213M 460.53% | 111M 47.89% | 51M 54.05% | 41M 19.61% | -43M 204.88% | -197M 358.14% | -259M 31.47% | 19M 107.34% | 41M 115.79% | -352M 958.54% | -38M 89.20% | -241M 534.21% | -71M 70.54% | |
accounts receivables | 18M - | -36M 300% | -18M 50% | -15M 16.67% | 21M 240% | -58M 376.19% | 30M 151.72% | 12M 60% | 24M 100% | -124M 616.67% | 98M 179.03% | -158M 261.22% | 236M 249.37% | -175M 174.15% | -162M 7.43% | 17M 110.49% | 226M 1,229.41% | -210M 192.92% | -117M 44.29% | 3M 102.56% | 155M 5,066.67% | -492M 417.42% | -227M 53.86% | 59M 125.99% | 136M 130.51% | 97M 28.68% | -74M 176.29% | -133M 79.73% | 144M 208.27% | -188M 230.56% | -62M 67.02% | 71M 214.52% | 49M 30.99% | -249M 608.16% | -62M 75.10% | -80M 29.03% | 70M 187.50% | -13M 118.57% | -68M 423.08% | -33M 51.47% | ||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 22M - | 19M 13.64% | 87M 357.89% | -5M 105.75% | 57M 1,240% | 30M 47.37% | -11M 136.67% | 175M 1,690.91% | 125M 28.57% | 3M 97.60% | 527M 17,466.67% | 1M 99.81% | 498M 49,700% | -54M 110.84% | 187M 446.30% | 138M 26.20% | 178M 28.99% | -300M 268.54% | 231M 177% | -11M 104.76% | 155M 1,509.09% | -199M 228.39% | -41M 79.40% | 165M 502.44% | -28M 116.97% | -155M 453.57% | 28M 118.06% | 188M 571.43% | 230M 22.34% | 149M 35.22% | 170M 14.09% | 117M 31.18% | -74M 163.25% | -61M 17.57% | -62M 1.64% | 44M 170.97% | 227M 415.91% | -86M 137.89% | ||||
other working capital | 13M - | -17M 230.77% | 6M 135.29% | -10M 266.67% | 12M 220.00% | -26M 316.67% | 6M 123.08% | 1M 83.33% | 16M 1,500% | -21M 231.25% | 32M 252.38% | 74M 131.25% | 26M 64.86% | -83M 419.23% | 60M 172.29% | 60M 0% | 39M 35% | -131M 435.90% | 40M 130.53% | -6M 115.00% | -123M 1,950% | -300M 143.90% | 124M 141.33% | -49M 139.52% | -172M 251.02% | -104M 39.53% | -60M 42.31% | -76M 26.67% | 116M 252.63% | -182M 256.90% | 69M 137.91% | -14M 120.29% | -40M 185.71% | -185M 362.50% | 52M 128.11% | 37M 28.85% | -106M 386.49% | -336M 216.98% | -25M 92.56% | -173M 592% | -38M 78.03% | |
other non cash items | 10M - | 15M 50% | 30M 100% | 4M 86.67% | 20M 400% | 36M 80% | 156M 333.33% | 33M 78.85% | 4M 87.88% | 39M 875% | -203M 620.51% | -191M 5.91% | -538M 181.68% | -119M 77.88% | -28M 76.47% | -2M 92.86% | -235M 11,650% | -134M 42.98% | 5M 103.73% | -279M 5,680% | 194M 169.53% | -3M 101.55% | 146M 4,966.67% | 5M 96.58% | 52M 940% | 303M 482.69% | -45M 114.85% | 90M 300% | -175M 294.44% | -12M 93.14% | 121M 1,108.33% | 150M 23.97% | -101M 167.33% | -24M 76.24% | -136M 466.67% | 35M 125.74% | 137M 291.43% | 101M 26.28% | -214M 311.88% | 636M 397.20% | 528M 16.98% | |
net cash provided by operating activities | 595M - | 577M 3.03% | 632M 9.53% | 520M 17.72% | 630M 21.15% | 528M 16.19% | 531M 0.57% | 689M 29.76% | 611M 11.32% | 424M 30.61% | 1.59B 275% | 2.80B 76.16% | 3.23B 15.17% | 2.84B 11.87% | 2.94B 3.59% | 2.91B 1.26% | 3.26B 12.04% | 2.70B 17.16% | 3.10B 14.71% | 2.80B 9.43% | 3.17B 12.98% | 2.69B 15.21% | 2.76B 2.79% | 2.94B 6.59% | 3.36B 14.10% | 3.22B 4.11% | 3.53B 9.60% | 3.66B 3.83% | 4.15B 13.24% | 3.75B 9.59% | 4.00B 6.61% | 4.26B 6.60% | 4.23B 0.87% | 3.65B 13.70% | 3.73B 2.39% | 3.76B 0.62% | 3.79B 0.80% | 3.32B 12.25% | 3.31B 0.36% | 3.94B 19.12% | 3.85B 2.26% | |
investments in property plant and equipment | -514M - | -503M 2.14% | -562M 11.73% | -582M 3.56% | -541M 7.04% | -427M 21.07% | -373M 12.65% | -481M 28.95% | -531M 10.40% | -485M 8.66% | -29.88B 6,060% | -1.80B 93.98% | -1.37B 23.83% | -1.71B 24.36% | -1.80B 5.63% | -2.31B 28.48% | -2.05B 11.41% | -2.75B 34.05% | -2.29B 16.59% | -2.27B 0.87% | -2.28B 0.48% | -2.04B 10.60% | -1.65B 19.21% | -1.67B 1.39% | -1.78B 6.34% | -1.85B 3.99% | -1.66B 10.06% | -1.91B 14.85% | -2.44B 27.80% | -1.90B 22.33% | -1.93B 1.85% | -1.79B 7.46% | -1.94B 8.62% | -1.85B 4.84% | -2.08B 12.34% | -2.25B 8.43% | -2.65B 17.82% | -2.66B 0.30% | -2.83B 6.58% | -2.96B 4.48% | -2.86B 3.55% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 52M - | 40M 23.08% | 3M 92.50% | -3.53B 117,766.67% | -3.60B 1.87% | -90M 97.50% | 7.12B 8,005.56% | -19.60B 375.45% | -2.62B 86.64% | -107M 95.91% | 22.50B 21,130.84% | -54M 100.24% | 503M 1,031.48% | -157M 131.21% | 305M 294.27% | 65M 78.69% | 379M 483.08% | -555M 246.44% | 22M 103.96% | -205M 1,031.82% | 127M 161.95% | -415M 426.77% | -69M 83.37% | -80M 15.94% | 428M 635% | -389M 190.89% | 126M 132.39% | 28M 77.78% | -136M 585.71% | -135M 0.74% | -135M 0% | 71M 152.59% | 80M 12.68% | 60M 25% | -220M 466.67% | -14M 93.64% | -117M 735.71% | -80M 31.62% | -16M 80% | 67M 518.75% | 212M 216.42% | |
net cash used for investing activites | -517M - | -499M 3.48% | -567M 13.63% | -4.10B 622.93% | -4.14B 0.98% | -441M 89.35% | 6.68B 1,615.42% | -20.11B 400.87% | -3.17B 84.25% | -536M 83.08% | -7.57B 1,311.75% | -1.80B 76.19% | -1.39B 23.14% | -1.71B 23.61% | -1.84B 7.65% | -2.33B 26.32% | -2.21B 4.85% | -2.74B 23.61% | -2.37B 13.48% | -2.32B 1.94% | -2.31B 0.73% | -2.08B 9.80% | -1.67B 19.90% | -1.73B 3.90% | -1.85B 7.11% | -1.85B 0.22% | -1.75B 5.35% | -1.99B 13.42% | -2.57B 29.41% | -1.96B 23.89% | -2.02B 3.07% | -1.79B 11.21% | -1.99B 11.28% | -1.79B 10.29% | -2.29B 28.43% | -2.26B 1.35% | -2.77B 22.26% | -2.74B 1.05% | -2.85B 4.05% | -2.89B 1.54% | -2.64B 8.64% | |
debt repayment | -343M - | -388M 13.12% | -413M 6.44% | -713M 72.64% | -466M 34.64% | -392M 15.88% | -10.15B 2,490.05% | -366M 96.40% | -415M 13.39% | -727M 75.18% | -3.34B 359.83% | -50M 98.50% | -6.40B 12,702% | -3.48B 45.71% | -2.05B 40.89% | -5M 99.76% | -10.97B 219,360% | -2.19B 80.09% | -1.31B 39.82% | -5.46B 315.51% | -1.80B 66.97% | -5.57B 208.70% | -4.55B 18.32% | -763M 83.23% | -2.42B 217.56% | -3.59B 48.12% | -4.30B 19.89% | -1.82B 57.73% | -2.38B 31.01% | -3.16B 32.77% | -2.60B 17.98% | -3.89B 49.98% | -2.50B 35.89% | -2.95B 18.40% | -8.99B 204.43% | -3.71B 58.72% | -3.65B 1.62% | -6.74B 84.56% | -51M 99.24% | -107M 109.80% | -82M 23.36% | |
common stock issued | 23M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4M - | -11M 175% | -6M 45.45% | -1M 83.33% | -1M 0% | -16M 1,500% | -7M 56.25% | -1M 85.71% | -14M 1,300% | -16M 14.29% | -83M 418.75% | -349M 320.48% | -1.11B 219.20% | -895M 19.66% | -3.33B 271.84% | -3.52B 5.92% | -3.97B 12.54% | -617M 84.45% | -1.66B 169.69% | -933M 43.93% | -1.19B 27.01% | -940M 20.68% | -861M 8.40% | -2.77B 221.37% | -2.31B 16.70% | -2.35B 2.04% | -1.16B 50.89% | -3.36B 191.00% | -4.35B 29.40% | -3.65B 16.03% | -3.52B 3.72% | -3.67B 4.27% | -4.60B 25.40% | -3.33B 27.50% | -3.69B 10.62% | -2.23B 39.65% | -1.03B 53.62% | -912M 11.63% | -326M 64.25% | -783M 140.18% | -1.19B 52.49% | |
dividends paid | -4.43B - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 249M - | 304M 22.09% | 359M 18.09% | 4.29B 1,096.10% | 3.97B 7.57% | 338M 91.48% | 2.96B 774.56% | 19.75B 568.30% | 2.99B 84.86% | 2.13B 28.83% | 8.68B 307.89% | 10M 99.88% | 6.04B 60,340% | 4.62B 23.49% | 2.05B 55.58% | 4.42B 115.19% | 12.35B 179.50% | 2.80B 77.37% | 2.45B 12.41% | 5.80B 136.95% | 2.23B 61.52% | 6.77B 203.05% | 3.54B 47.73% | 2.07B 41.50% | 6.18B 198.50% | 3.94B 36.29% | 2.85B 27.67% | 2.69B 5.62% | 4.87B 81.24% | 4.79B 1.56% | 5.07B 5.74% | 3.84B 24.22% | 4.99B 30.03% | 6.26B 25.32% | 9.29B 48.52% | 4.44B 52.21% | 3.83B 13.76% | 6.96B 81.64% | -140M 102.01% | -67M 52.14% | 203M 402.99% | |
net cash used provided by financing activities | -98M - | -95M 3.06% | -60M 36.84% | 3.58B 6,066.67% | 3.50B 2.18% | -70M 102.00% | -7.20B 10,191.43% | 19.39B 369.13% | 2.56B 86.79% | 1.39B 45.92% | 5.25B 279.35% | -389M 107.40% | -1.47B 278.15% | 254M 117.27% | -3.33B 1,410.24% | 890M 126.74% | -2.59B 390.56% | -6M 99.77% | -530M 8,733.33% | -594M 12.08% | -757M 27.44% | 255M 133.69% | -1.88B 835.29% | -1.46B 22.08% | 1.45B 199.11% | -1.98B 236.95% | -2.61B 31.72% | -2.49B 4.52% | -1.86B 25.26% | -2.02B 8.58% | -1.04B 48.42% | -3.72B 256.13% | -2.10B 43.54% | -30M 98.57% | -3.39B 11,190% | -1.50B 55.83% | -854M 42.91% | -695M 18.62% | -517M 25.61% | -957M 85.11% | -1.07B 12.12% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -20M - | -17M 15% | 5M 129.41% | 1M 80% | -7M 800% | 17M 342.86% | 10M 41.18% | -30M 400% | 5M 116.67% | 1.27B 25,360% | -723M 156.79% | 610M 184.37% | 370M 39.34% | 1.39B 274.32% | -2.23B 260.72% | 1.47B 166.04% | -1.54B 204.97% | -45M 97.08% | 197M 537.78% | -113M 157.36% | 105M 192.92% | 861M 720% | -780M 190.59% | -249M 68.08% | 2.95B 1,285.54% | -613M 120.77% | -834M 36.05% | -816M 2.16% | -285M 65.07% | -229M 19.65% | 939M 510.04% | -1.25B 232.59% | 135M 110.84% | 1.83B 1,255.56% | -1.95B 206.45% | -3M 99.85% | 165M 5,600% | -111M 167.27% | -56M 49.55% | 93M 266.07% | 138M 48.39% | |
cash at beginning of period | 41M - | 21M 48.78% | 4M 80.95% | 9M 125% | 10M 11.11% | 3M 70% | 20M 566.67% | 30M 50% | 5M - | 1.28B 25,460% | 555M 56.57% | 1.17B 109.91% | 1.53B 31.76% | 2.92B 90.23% | 694M 76.23% | 2.16B 211.82% | 621M 71.30% | 576M 7.25% | 773M 34.20% | 660M 14.62% | 765M 15.91% | 1.63B 112.55% | 846M 47.97% | 597M 29.43% | 3.55B 494.47% | 2.94B 17.27% | 2.10B 28.41% | 1.29B 38.82% | 1.00B 22.16% | 772M 22.88% | 1.71B 121.63% | 466M 72.76% | 601M 28.97% | 2.43B 304.49% | 483M 80.13% | 480M 0.62% | 645M 34.38% | 534M 17.21% | 478M 10.49% | 571M 19.46% | ||
cash at end of period | 21M - | 4M 80.95% | 9M 125% | 10M 11.11% | 3M 70% | 20M 566.67% | 30M 50% | 5M - | 1.28B 25,460% | 555M 56.57% | 1.17B 109.91% | 1.53B 31.76% | 2.92B 90.23% | 694M 76.23% | 2.16B 211.82% | 621M 71.30% | 576M 7.25% | 773M 34.20% | 660M 14.62% | 765M 15.91% | 1.63B 112.55% | 846M 47.97% | 597M 29.43% | 3.55B 494.47% | 2.94B 17.27% | 2.10B 28.41% | 1.29B 38.82% | 1.00B 22.16% | 772M 22.88% | 1.71B 121.63% | 466M 72.76% | 601M 28.97% | 2.43B 304.49% | 483M 80.13% | 480M 0.62% | 645M 34.38% | 534M 17.21% | 478M 10.49% | 571M 19.46% | 709M 24.17% | ||
operating cash flow | 595M - | 577M 3.03% | 632M 9.53% | 520M 17.72% | 630M 21.15% | 528M 16.19% | 531M 0.57% | 689M 29.76% | 611M 11.32% | 424M 30.61% | 1.59B 275% | 2.80B 76.16% | 3.23B 15.17% | 2.84B 11.87% | 2.94B 3.59% | 2.91B 1.26% | 3.26B 12.04% | 2.70B 17.16% | 3.10B 14.71% | 2.80B 9.43% | 3.17B 12.98% | 2.69B 15.21% | 2.76B 2.79% | 2.94B 6.59% | 3.36B 14.10% | 3.22B 4.11% | 3.53B 9.60% | 3.66B 3.83% | 4.15B 13.24% | 3.75B 9.59% | 4.00B 6.61% | 4.26B 6.60% | 4.23B 0.87% | 3.65B 13.70% | 3.73B 2.39% | 3.76B 0.62% | 3.79B 0.80% | 3.32B 12.25% | 3.31B 0.36% | 3.94B 19.12% | 3.85B 2.26% | |
capital expenditure | -514M - | -503M 2.14% | -562M 11.73% | -582M 3.56% | -541M 7.04% | -427M 21.07% | -373M 12.65% | -481M 28.95% | -531M 10.40% | -485M 8.66% | -29.88B 6,060% | -1.80B 93.98% | -1.37B 23.83% | -1.71B 24.36% | -1.80B 5.63% | -2.31B 28.48% | -2.05B 11.41% | -2.75B 34.05% | -2.29B 16.59% | -2.27B 0.87% | -2.28B 0.48% | -2.04B 10.60% | -1.65B 19.21% | -1.67B 1.39% | -1.78B 6.34% | -1.85B 3.99% | -1.66B 10.06% | -1.91B 14.85% | -2.44B 27.80% | -1.90B 22.33% | -1.93B 1.85% | -1.79B 7.46% | -1.94B 8.62% | -1.85B 4.84% | -2.08B 12.34% | -2.25B 8.43% | -2.65B 17.82% | -2.66B 0.30% | -2.83B 6.58% | -2.96B 4.48% | -2.86B 3.55% | |
free cash flow | 81M - | 74M 8.64% | 70M 5.41% | -62M 188.57% | 89M 243.55% | 101M 13.48% | 158M 56.44% | 208M 31.65% | 80M 61.54% | -61M 176.25% | -28.29B 46,270.49% | 1.00B 103.54% | 1.85B 85.31% | 1.14B 38.65% | 1.14B 0.53% | 594M 48.08% | 1.21B 103.37% | -49M 104.06% | 804M 1,740.82% | 532M 33.83% | 885M 66.35% | 645M 27.12% | 1.11B 72.40% | 1.27B 14.30% | 1.58B 24.31% | 1.37B 13.23% | 1.87B 36.11% | 1.75B 6.00% | 1.71B 2.62% | 1.85B 8.61% | 2.07B 11.48% | 2.48B 19.73% | 2.29B 7.71% | 1.80B 21.23% | 1.66B 7.83% | 1.51B 9.16% | 1.14B 24.62% | 664M 41.55% | 477M 28.16% | 983M 106.08% | 999M 1.63% |
All numbers in (except ratios and percentages)