COM:CIGNA
Cigna
- Stock
Last Close
330.07
22/11 21:00
Market Cap
93.72B
Beta: -
Volume Today
1.48M
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 | Sep '24 | ||
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net income | 360M - | 529M 46.94% | 572M 8.13% | 531M 7.17% | 462M 12.99% | 531M 14.94% | 584M 9.98% | 544M 6.85% | 418M 23.16% | 514M 22.97% | 503M 2.14% | 452M 10.14% | 374M 17.26% | 593M 58.56% | 810M 36.59% | 562M 30.62% | 267M 52.49% | 917M 243.45% | 808M 11.89% | 774M 4.21% | 147M 81.01% | 1.37B 833.33% | 1.41B 2.77% | 1.35B 3.97% | 984M 27.33% | 1.19B 20.83% | 1.76B 48.02% | 1.40B 20.57% | 4.14B 196.28% | 1.17B 71.73% | 1.48B 26.05% | 1.64B 10.77% | 1.13B 30.70% | 1.20B 5.74% | 1.57B 31.22% | 2.78B 76.72% | 1.20B 56.88% | 1.31B 9.02% | 1.51B 15.62% | 1.45B 4.04% | 1.03B 28.99% | -277M 126.92% | 1.63B 688.09% | 971M 40.39% | |
depreciation and amortization | 152M - | 150M 1.32% | 139M 7.33% | 146M 5.04% | 153M 4.79% | 151M 1.31% | 151M 0% | 149M 1.32% | 134M 10.07% | 158M 17.91% | 152M 3.80% | 150M 1.32% | 150M 0% | 146M 2.67% | 140M 4.11% | 139M 0.71% | 141M 1.44% | 140M 0.71% | 136M 2.86% | 162M 19.12% | 257M 58.64% | 897M 249.03% | 914M 1.90% | 913M 0.11% | 927M 1.53% | 693M 25.24% | 694M 0.14% | 702M 1.15% | 713M 1.57% | 715M 0.28% | 731M 2.24% | 734M 0.41% | 743M 1.23% | 717M 3.50% | 759M 5.86% | 726M 4.35% | 735M 1.24% | 749M 1.90% | 755M 0.80% | 766M 1.46% | 765M 0.13% | 741M 3.14% | 650M - | ||
deferred income tax | -40M - | 14M 135% | -2M - | -34M 1,600% | 15M 144.12% | -23M 253.33% | 52M 326.09% | -23M 144.23% | 11M 147.83% | -28M 354.55% | 80M 385.71% | 11M 86.25% | 11M 0% | 20M 81.82% | 31M 55.00% | 180M 480.65% | 9M 95% | -3M 133.33% | 11M 466.67% | -118M 1,172.73% | -162M 37.29% | -79M 51.23% | -159M 101.27% | 87M 154.72% | -161M 285.06% | -98M 39.13% | -81M 17.35% | -46M 43.21% | -35M 23.91% | -45M 28.57% | -24M 46.67% | -116M 383.33% | -138M 18.97% | -29M 78.99% | -133M 358.62% | -180M 35.34% | -108M 40% | -99M 8.33% | -96M 3.03% | -1.36B 1,312.50% | -102M 92.48% | -152M - | |||
stock based compensation | -25M - | -46M 84% | -27M - | -13M 51.85% | -73M 461.54% | -21M 71.23% | -10M 52.38% | 47M 570% | 32M 31.91% | -67M 309.38% | -75M 11.94% | 85M 213.33% | -1M 101.18% | -22M 2,100% | -77M 250% | 24M 131.17% | 67M 179.17% | 40M 40.30% | 57M 42.50% | -3M 105.26% | -10M 233.33% | -23M 130% | -51M 121.74% | -93M 82.35% | 88M 194.62% | -38M 143.18% | -32M 15.79% | -4.37B 13,556.25% | -1M 99.98% | -59M 5,800% | -14M 76.27% | -17M 21.43% | 264M - | 1.43B - | 1.45B 0.91% | -2.88B 299.10% | |||||||||
change in working capital | 156M - | -114M 173.08% | -140M 22.81% | -148M 5.71% | -27M 81.76% | 96M 455.56% | -352M 466.67% | -93M 73.58% | 348M 474.19% | 174M 50% | -301M 272.99% | 1.29B 529.90% | 367M 71.64% | 861M 134.60% | -330M 138.33% | 274M 183.03% | -40M 114.60% | 934M 2,435% | 5M 99.46% | -344M 6,980% | -146M 57.56% | 1.01B 793.15% | -1.29B 227.37% | 336M 126.07% | 584M 73.81% | -251M 142.98% | 699M 378.49% | -1.17B 267.81% | 4.32B 468.54% | -888M 120.54% | -2.41B 171.28% | -158M 93.44% | 2.58B 1,734.81% | -66M 102.56% | -1.15B 1,646.97% | 1.57B 235.82% | 273M 82.57% | 3.02B 1,008.06% | 352M 88.36% | 672M 90.91% | -561M 183.48% | 2.56B 555.97% | -505M - | ||
accounts receivables | -25M - | -389M 1,456% | -204M 47.56% | 68M 133.33% | -233M 442.65% | -560M 140.34% | -500M 10.71% | 70M 114.00% | 100M 42.86% | -213M 313% | -311M 46.01% | 840M 370.10% | 489M 41.79% | -14M 102.86% | -144M 928.57% | 112M 177.78% | 27M 75.89% | -22M 181.48% | 77M 450% | -198M 357.14% | 614M 410.10% | -272M 144.30% | -1.07B 293.38% | 79M 107.38% | 273M 245.57% | -1.27B 563.74% | -827M 34.68% | -1.19B 43.29% | 2.01B 269.79% | -1.38B 168.59% | -2.27B 64.42% | -671M 70.43% | 1.09B 262.15% | -540M 149.63% | -1.96B 263.70% | 619M 131.52% | -390M 163.00% | -407M 4.36% | -628M 54.30% | -600M 4.46% | -567M 5.50% | -2.69B 373.90% | -2.73B - | ||
inventory | -107M - | 440M 511.21% | 53.03B 11,953.41% | 55.37B 4.41% | 149M 99.73% | 96M 35.57% | -504M - | 247M 149.01% | 54M 78.14% | 142M 162.96% | -557M 492.25% | 222M 139.86% | -59M 126.58% | -237M 301.69% | -996M 320.25% | 566M 156.83% | -109M 119.26% | -148M 35.78% | -1.18B 695.27% | 1.01B 186.24% | 105M - | ||||||||||||||||||||||||
accounts payables | 332M - | 535M 61.14% | -192M 135.89% | -110M 42.71% | 918M 934.55% | 716M 22.00% | 1.57B 119.13% | -233M 114.85% | 2.19B 1,037.77% | -222M 110.16% | -298M 34.23% | 466M 256.38% | 1.94B 315.88% | -40M 102.06% | 1.03B 2,675% | 603M 41.46% | 1.74B 188.72% | 1.23B 29.41% | 956M 22.21% | 1.40B 46.65% | 1.92B 37.23% | -1.07B 155.51% | -8.62B - | ||||||||||||||||||||||
other working capital | 181M - | 275M 51.93% | 64M 76.73% | -216M 437.50% | 206M 195.37% | 656M 218.45% | 148M 77.44% | -163M 210.14% | 248M 252.15% | 387M 56.05% | 10M 97.42% | 454M 4,440% | -122M 126.87% | 875M 817.21% | -186M 121.26% | 162M 187.10% | -67M 141.36% | 956M 1,526.87% | -72M 107.53% | -146M 102.78% | -985M 574.66% | 309M 131.37% | -53.06B 17,272.17% | -55.01B 3.66% | -756M 98.63% | 203M 126.85% | -43M 121.18% | 245M 669.77% | 630M 157.14% | 467M 25.87% | 104M 77.73% | -95M 191.35% | 114M 220.00% | 292M 156.14% | -160M 154.79% | 581M 463.12% | -82M 114.11% | 1.64B 2,096.34% | 133M 91.88% | 18M 86.47% | -741M 4,216.67% | 5.30B 814.98% | -225M - | ||
other non cash items | 9M - | -43M 577.78% | -59M 37.21% | -30M 49.15% | -19M 36.67% | -56M 194.74% | 106M 289.29% | -32M 130.19% | 74M 331.25% | 5M 93.24% | 43M 760% | -23M 153.49% | -35M 52.17% | -31M 11.43% | 79M 354.84% | 306M 287.34% | 3M 99.02% | -42M 1,500% | 9M 121.43% | -36M 500% | -11M 69.44% | 83M 854.55% | 106M 27.71% | 68M 35.85% | 304M 347.06% | 329M 8.22% | 257M 21.88% | 81M 68.48% | -468M 677.78% | 131M 127.99% | 10M 92.37% | -54M 640% | -51M 5.56% | 319M 725.49% | 95M 70.22% | -1.65B 1,841.05% | -191M 88.45% | 56M 129.32% | -1.46B 2,707.14% | -1.41B 3.29% | 4.47B 416.64% | 3.30B 26.19% | -918M - | ||
net cash provided by operating activities | 612M - | 490M 19.93% | 512M 4.49% | 470M 8.20% | 522M 11.06% | 664M 27.20% | 445M 32.98% | 610M 37.08% | 998M 63.61% | 894M 10.42% | 302M 66.22% | 1.88B 521.85% | 952M 49.31% | 1.58B 65.86% | 697M 55.86% | 1.24B 77.19% | 575M 53.44% | 2.02B 252.17% | 995M 50.86% | 624M 37.29% | 126M 79.81% | 3.19B 2,433.33% | 1.04B 67.45% | 2.46B 136.86% | 2.79B 13.49% | 1.89B 32.44% | 3.27B 73.50% | 895M 72.66% | 4.29B 379.78% | 1.09B 74.55% | -296M 127.08% | 2.12B 815.88% | 4.28B 101.75% | 2.03B 52.51% | 1.24B 38.72% | 3.28B 163.91% | 2.10B 36.06% | 5.03B 139.54% | 2.49B 50.44% | 2.83B 13.40% | 1.47B 48.09% | 4.84B 229.93% | 46M - | ||
investments in property plant and equipment | -113M - | -97M 14.16% | -139M 43.30% | -114M 17.99% | -123M 7.89% | -115M 6.50% | -131M 13.91% | -111M 15.27% | -153M 37.84% | -112M 26.80% | -142M 26.79% | -108M 23.94% | -99M 8.33% | -91M 8.08% | -103M 13.19% | -146M 41.75% | -131M 10.27% | -103M 21.37% | -117M 13.59% | -126M 7.69% | -182M 44.44% | -194M 6.59% | -303M 56.19% | -243M 19.80% | -310M 27.57% | -267M 13.87% | -256M 4.12% | -252M 1.56% | -319M 26.59% | -242M 24.14% | -258M 6.61% | -350M 35.66% | -304M 13.14% | -288M 5.26% | -324M 12.50% | -338M 4.32% | -345M 2.07% | -408M 18.26% | -397M 2.70% | -403M 1.51% | -365M 9.43% | -300M 17.81% | -399M - | ||
acquisitions net | 8M - | 158M - | -107M - | -3M - | 11M 466.67% | -4M - | -1M 75% | 1M 200% | -19M - | -176M 826.32% | -24.45B - | -6M 99.98% | -32M - | -147M 359.38% | 5M 103.40% | -135M - | 5.59B 4,239.26% | -61M - | 3M 104.92% | -57M 2,000% | 4.89B - | -3M 100.06% | 22M 833.33% | 5M 77.27% | -457M 9,240% | -4M 99.12% | -132M - | ||||||||||||||||||
purchases of investments | -703M - | -572M 18.63% | -296M 48.25% | -353M 19.26% | -894M 153.26% | -420M 53.02% | -121M 71.19% | -148M 22.31% | -494M 233.78% | -956M 93.52% | 555M 158.05% | -916M 265.05% | -5.57B 508.30% | -1.50B 73.15% | -1.89B 26.07% | 2.66B 241.04% | -5.97B 324.47% | -2.46B 58.72% | -1.58B 35.90% | -1.08B 31.90% | -1.71B 58.46% | -1.48B 13.43% | -1.58B 7.25% | -1.50B 5.12% | -1.47B 1.86% | -1.55B 5.43% | -1.53B 1.54% | -1.67B 8.95% | -1.94B 16.26% | -1.62B 16.56% | -1.52B 6.12% | -1.38B 9.42% | -1.60B 16.15% | -1.67B 4.63% | -1.20B 28.07% | -693M 42.35% | -753M 8.66% | -3.17B 321.12% | -853M 73.10% | -872M 2.23% | -667M 23.51% | -806M 20.84% | 1.41B - | ||
sales maturities of investments | -28M - | 24M 185.71% | 205M 754.17% | -228M 211.22% | 690M 402.63% | 517M 25.07% | 252M 51.26% | 21M 91.67% | -737M 3,609.52% | 718M 197.42% | -613M 185.38% | 95M 115.50% | 4.53B 4,668.42% | 1.56B 65.65% | 1.38B 11.44% | -2.92B 311.90% | 5.75B 296.95% | 908M 84.21% | 1.66B 83.26% | 1.34B 19.47% | 1.63B 21.49% | 2.16B 32.49% | 1.27B 41.26% | 1.47B 16.34% | 1.73B 17.03% | 1.51B 12.46% | 1.56B 3.11% | 1.15B 25.88% | 1.16B 0.17% | 1.07B 7.44% | 1.35B 26.26% | 1.16B 14.36% | 2.02B 74.24% | 1.69B 16.07% | 1.16B 31.74% | 589M 49.00% | 674M 14.43% | 613M 9.05% | 848M 38.34% | 464M 45.28% | 811M 74.78% | 723M 10.85% | -728M - | ||
other investing activites | 111M - | 139M 25.23% | -96M 169.06% | -36M 62.50% | -23M 36.11% | 76M 430.43% | -47M 161.84% | 40M 185.11% | 71M 77.50% | 17M 76.06% | 36M 111.76% | -158M 538.89% | 155M 198.10% | -86M 155.48% | -4M 95.35% | 57M 1,525% | -76M 233.33% | -40M 47.37% | -66M 65% | -13M 80.30% | 10M 176.92% | -6M 160% | -15M 150% | -1M 93.33% | -65M 6,400% | 37M 156.92% | -8M 121.62% | -38M 375% | -67M 76.32% | 72M 207.46% | -1.88B 2,713.89% | -81M 95.70% | 5M 106.17% | -37M - | -7M 81.08% | -189M 2,600% | -39M 79.37% | -17M 56.41% | -69M 305.88% | -682M 888.41% | -112M 83.58% | -927M - | |||
net cash used for investing activites | -725M - | -506M 30.21% | -326M 35.57% | -573M 75.77% | -350M 38.92% | -49M 86% | -47M 4.08% | -201M 327.66% | -1.30B 547.76% | -333M 74.42% | -168M 49.55% | -1.09B 547.62% | -985M 9.47% | -117M 88.12% | -615M 425.64% | -368M 40.16% | -603M 63.86% | -1.70B 181.92% | -99M 94.18% | 125M 226.26% | -24.70B 19,863.20% | 475M 101.92% | -634M 233.47% | -304M 52.05% | -271M 10.86% | -269M 0.74% | -237M 11.90% | -938M 295.78% | 4.42B 571.22% | -717M 116.22% | -2.31B 221.76% | -710M 69.22% | 123M 117.32% | -324M 363.41% | -408M 25.93% | 4.45B 1,189.71% | -616M 113.86% | -2.98B 384.25% | -414M 86.12% | -1.34B 222.95% | -907M 32.16% | -495M 45.42% | -776M - | ||
debt repayment | -9M - | -6M 33.33% | -90M 1,400% | -8M 91.11% | -8M 0% | -5M 37.50% | -943M 18,760% | -5M 99.47% | -6M 20% | -6M 0% | -105M 1,650% | -32M 69.52% | -5M 84.38% | -260M 5,100% | -4M 98.46% | -1.00B 24,950% | -16M 98.40% | -134M 737.50% | -2M 98.51% | -104M 5,100% | -109M 4.81% | -2.05B 1,778.90% | -1.31B 35.89% | -21M 98.40% | -1.15B 5,380.95% | -4.21B 265.68% | -589M 86.01% | -2.10B 256.37% | -2.55B 21.49% | -5.23B 105.06% | -651M 87.55% | -1.16B 78.34% | -4.58B 294.32% | -1.81B - | -500M 72.33% | -80M 84% | -192M 140% | -2.89B 1,403.65% | -286M 90.09% | -1.89B 560.14% | -2.78B - | ||||
common stock issued | 18M - | 43M 138.89% | 37M 13.95% | 13M 64.86% | 17M 30.77% | 99M 482.35% | 29M 70.71% | 8M 72.41% | 18M 125% | 10M 44.44% | 4M 60% | 9M 125% | 13M 44.44% | 38M 192.31% | 38M 0% | 35M 7.89% | 20M 42.86% | 20M 0% | 7M 65% | 14M 100% | 27M 92.86% | 53M 96.30% | 17M 67.92% | 31M 82.35% | 123M 296.77% | 153M 24.39% | 76M 50.33% | 10M 86.84% | 137M 1,270% | 204M 48.91% | 86M 57.84% | 11M 87.21% | 25M 127.27% | 93M 272% | 124M 33.33% | 100M 19.35% | 72M 28.00% | 30M 58.33% | 29M 3.33% | 54M 86.21% | 74M 37.04% | 181M 144.59% | 62M - | ||
common stock repurchased | -167M - | -615M 268.26% | -414M 32.68% | -227M 45.17% | -356M 56.83% | -413M 16.01% | -123M 70.22% | -135M - | -139M 2.96% | -239M - | -656M 174.48% | -1.07B 62.50% | -764M 28.33% | -310M 59.42% | -32M - | -462M 1,343.75% | -404M 12.55% | -674M 66.83% | -447M 33.68% | -956M 113.87% | -368M 61.51% | -1.03B 179.35% | -1.69B 64.40% | -2.79B 65.33% | -916M 67.22% | -2.61B 185.04% | -1.42B 45.58% | -1.37B 3.73% | -1.01B 26.46% | -3.50B 247.91% | -1.73B 50.49% | -962M 44.49% | -154M 83.99% | -624M 305.19% | -544M 12.82% | -4.02B 639.34% | -1B 75.14% | ||||||||
dividends paid | -7M - | -19M 171.43% | -15M 21.05% | -20M - | -894M 4,370% | -1.58B - | -77M 95.14% | -4.46B - | -479M - | -202M 57.83% | -3.29B 1,528.71% | -620M 81.16% | -1.54B 149.19% | -532M 65.57% | -345M 35.15% | -342M 0.87% | -330M 3.51% | -324M 1.82% | -357M 10.19% | -352M 1.40% | -341M 3.13% | -334M 2.05% | -368M 10.18% | -362M 1.63% | -362M 0% | -358M 1.10% | -401M 12.01% | -394M 1.75% | -390M 1.02% | ||||||||||||||||
other financing activites | 6M - | 98M 1,533.33% | -26M 126.53% | 5M 119.23% | 9M 80% | 1.82B 20,077.78% | -12M 100.66% | 18M 250% | 18M 0% | -11M 161.11% | 24M 318.18% | -9M 137.50% | 22M 344.44% | -54M 345.45% | -6M 88.89% | 2.79B 46,633.33% | 154M 94.48% | -106M 168.83% | -17M 83.96% | 19.75B 116,258.82% | 8.97B 54.56% | -77M 100.86% | -73M 5.19% | -30M 58.90% | -30M 0% | 6.48B 21,713.33% | 1.19B 81.66% | 2.98B 150.63% | -86M 102.89% | 4.11B 4,882.56% | 1.76B 57.18% | 2.36B 34.19% | 3.93B 66.19% | -539M 113.73% | 318M 159.00% | 31M 90.25% | -141M 554.84% | 1.34B 1,052.48% | 244M 81.83% | 1.25B 411.07% | -136M 110.91% | -175M 28.68% | 3.55B - | ||
net cash used provided by financing activities | -159M - | -499M 213.84% | -508M 1.80% | -217M 57.28% | -358M 64.98% | 603M 268.44% | -1.05B 273.96% | 21M 102.00% | -105M 600% | -146M 39.05% | -77M 47.26% | -32M 58.44% | 30M 193.75% | -515M 1,816.67% | -628M 21.94% | -825M 31.37% | -683M 17.21% | -530M 22.40% | -12M 97.74% | 19.66B 163,908.33% | 4.40B 77.62% | -2.53B 157.59% | -1.77B 30.03% | -1.17B 33.84% | -1.71B 45.52% | -1.82B 6.50% | -312M 82.84% | -1.68B 439.10% | -4.72B 180.68% | -4.05B 14.19% | -62M 98.47% | -1.73B 2,687.10% | -2.37B 37.21% | -2.17B 8.44% | -916M 57.81% | -5.52B 502.29% | -2.64B 52.22% | -37M 98.60% | -435M 1,075.68% | -2.57B 491.26% | -1.25B 51.40% | -2.53B 102.32% | 439M - | ||
effect of forex changes on cash | 12M - | -4M 133.33% | 13M 425% | -26M 300% | -15M 42.31% | -18M 20% | -18M - | -4M 77.78% | 18M 550% | -4M 122.22% | 12M 400% | -36M 400% | 23M 163.89% | 2M 91.30% | 3M 50% | 27M 800% | 4M 85.19% | -21M 625% | -8M 61.90% | 1M 112.50% | -12M 1,300% | 2M 116.67% | -17M 950% | 19M 211.76% | -37M 294.74% | 22M 159.46% | 8M 63.64% | 48M 500% | -26M 154.17% | -1M 96.15% | -19M 1,800% | -19M 0% | -23M 21.05% | -57M 147.83% | -18M 68.42% | 12M 166.67% | 5M 58.33% | 4M 20% | -7M 275% | 14M 300% | -9M 164.29% | 12M - | |||
net change in cash | -260M - | -519M 99.62% | -309M 40.46% | -346M 11.97% | -201M 41.91% | 1.20B 697.01% | -651M 154.25% | 412M 163.29% | -413M 200.24% | 433M 204.84% | 53M 87.76% | 770M 1,352.83% | -39M 105.06% | 970M 2,587.18% | -544M 156.08% | 45M 108.27% | -684M 1,620% | -201M 70.61% | 863M 529.35% | 20.40B 2,263.62% | -20.18B 198.92% | 1.12B 105.56% | -1.37B 221.86% | 967M 170.79% | 834M 13.75% | -237M 128.42% | 2.75B 1,259.07% | -1.72B 162.50% | 4.04B 335.35% | -3.70B 191.59% | -2.67B 27.97% | -338M 87.32% | 2.01B 694.08% | -488M 124.30% | -137M 71.93% | 2.19B 1,701.46% | -1.14B 152.01% | 2.01B 276.42% | 1.65B 18.18% | -1.09B 166.18% | -675M 38.07% | 617M 191.41% | -279M - | ||
cash at beginning of period | 3.06B - | 2.79B 8.51% | 2.28B 18.57% | 1.97B 13.58% | 1.62B 17.59% | 1.42B 12.40% | 2.62B 84.51% | 1.97B 24.85% | 2.38B 20.92% | 1.97B 17.35% | 2.40B 22.00% | 2.45B 2.21% | 3.22B 31.38% | 3.19B 1.21% | 4.16B 30.46% | 3.61B 13.09% | 3.66B 1.25% | 2.97B 18.71% | 2.77B 6.76% | 3.63B 31.14% | 24.03B 561.31% | 3.85B 83.96% | 4.98B 29.08% | 3.61B 27.45% | 4.58B 26.79% | 5.41B 18.22% | 5.17B 4.38% | 7.92B 53.09% | 6.20B 21.68% | 10.24B 65.14% | 6.54B 36.12% | 3.88B 40.74% | 3.54B 8.72% | 5.55B 56.72% | 5.06B 8.80% | 4.92B 2.71% | 7.12B 44.57% | 5.98B 16.03% | 7.99B 33.68% | 9.64B 20.62% | 8.50B 11.82% | 7.82B 7.94% | 6.79B - | ||
cash at end of period | 2.79B - | 2.28B 18.57% | 1.97B 13.58% | 1.62B 17.59% | 1.42B 12.40% | 2.62B 84.51% | 1.97B 24.85% | 2.38B 20.92% | 1.97B 17.35% | 2.40B 22.00% | 2.45B 2.21% | 3.22B 31.38% | 3.19B 1.21% | 4.16B 30.46% | 3.61B 13.09% | 3.66B 1.25% | 2.97B 18.71% | 2.77B 6.76% | 3.63B 31.14% | 24.03B 561.31% | 3.85B 83.96% | 4.98B 29.08% | 3.61B 27.45% | 4.58B 26.79% | 5.41B 18.22% | 5.17B 4.38% | 7.92B 53.09% | 6.20B 21.68% | 10.24B 65.14% | 6.54B 36.12% | 3.88B 40.74% | 3.54B 8.72% | 5.55B 56.72% | 5.06B 8.80% | 4.92B 2.71% | 7.12B 44.57% | 5.98B 16.03% | 7.99B 33.68% | 9.64B 20.62% | 8.55B 11.31% | 7.82B 8.47% | 8.44B 7.89% | 6.51B - | ||
operating cash flow | 612M - | 490M 19.93% | 512M 4.49% | 470M 8.20% | 522M 11.06% | 664M 27.20% | 445M 32.98% | 610M 37.08% | 998M 63.61% | 894M 10.42% | 302M 66.22% | 1.88B 521.85% | 952M 49.31% | 1.58B 65.86% | 697M 55.86% | 1.24B 77.19% | 575M 53.44% | 2.02B 252.17% | 995M 50.86% | 624M 37.29% | 126M 79.81% | 3.19B 2,433.33% | 1.04B 67.45% | 2.46B 136.86% | 2.79B 13.49% | 1.89B 32.44% | 3.27B 73.50% | 895M 72.66% | 4.29B 379.78% | 1.09B 74.55% | -296M 127.08% | 2.12B 815.88% | 4.28B 101.75% | 2.03B 52.51% | 1.24B 38.72% | 3.28B 163.91% | 2.10B 36.06% | 5.03B 139.54% | 2.49B 50.44% | 2.83B 13.40% | 1.47B 48.09% | 4.84B 229.93% | 46M - | ||
capital expenditure | -113M - | -97M 14.16% | -139M 43.30% | -114M 17.99% | -123M 7.89% | -115M 6.50% | -131M 13.91% | -111M 15.27% | -153M 37.84% | -112M 26.80% | -142M 26.79% | -108M 23.94% | -99M 8.33% | -91M 8.08% | -103M 13.19% | -146M 41.75% | -131M 10.27% | -103M 21.37% | -117M 13.59% | -126M 7.69% | -182M 44.44% | -194M 6.59% | -303M 56.19% | -243M 19.80% | -310M 27.57% | -267M 13.87% | -256M 4.12% | -252M 1.56% | -319M 26.59% | -242M 24.14% | -258M 6.61% | -350M 35.66% | -304M 13.14% | -288M 5.26% | -324M 12.50% | -338M 4.32% | -345M 2.07% | -408M 18.26% | -397M 2.70% | -403M 1.51% | -365M 9.43% | -300M 17.81% | -399M - | ||
free cash flow | 499M - | 393M 21.24% | 373M 5.09% | 356M 4.56% | 399M 12.08% | 549M 37.59% | 314M 42.81% | 499M 58.92% | 845M 69.34% | 782M 7.46% | 160M 79.54% | 1.77B 1,006.25% | 853M 51.81% | 1.49B 74.44% | 594M 60.08% | 1.09B 83.33% | 444M 59.23% | 1.92B 332.88% | 878M 54.32% | 498M 43.28% | -56M 111.24% | 3.00B 5,453.57% | 736M 75.45% | 2.22B 201.36% | 2.48B 11.95% | 1.62B 34.76% | 3.02B 86.30% | 643M 78.69% | 3.98B 518.20% | 851M 78.59% | -554M 165.10% | 1.77B 419.31% | 3.97B 124.48% | 1.74B 56.13% | 920M 47.19% | 2.94B 220.11% | 1.75B 40.44% | 4.62B 163.40% | 2.10B 54.65% | 2.42B 15.66% | 1.10B 54.52% | 4.54B 311.98% | -353M - |
All numbers in USD (except ratios and percentages)