6367
COM:DAIKIN
Daikin Industries, Ltd.
- Stock
Last Close
18,385.00
22/11 06:45
Market Cap
6.82T
Beta: -
Volume Today
645.90K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.77B - | 33.67B 9.40% | 52.68B 56.46% | 62.09B 17.87% | 35.94B 42.12% | 41.80B 16.31% | 60.95B 45.79% | 61.18B 0.39% | 41.07B 32.87% | 42.99B 4.67% | 70.43B 63.83% | 69.20B 1.74% | 48.16B 30.40% | 42.81B 11.11% | 74.93B 75.02% | 74.54B 0.52% | 54.52B 26.87% | 47.87B 12.20% | 84.73B 77.01% | 76.91B 9.23% | 53.28B 30.72% | 60.39B 13.35% | 90.16B 49.29% | 80.14B 11.11% | 53.86B 32.79% | 32.02B 40.54% | 54.80B 71.11% | 76.78B 40.12% | 63.53B 17.25% | 43.43B 31.64% | 111.44B 156.58% | 85.67B 23.13% | 68.35B 20.22% | 62.60B 8.42% | 110.12B 75.92% | 119.11B 8.16% | 76.21B 36.01% | 67.94B 10.85% | 117.80B 73.38% | 108.14B 8.21% | 59.59B 44.89% | 66.46B 11.53% | 63.10B 5.06% | 88.56B 40.35% | |
depreciation and amortization | 19.44B - | 21.07B 8.36% | 18.21B 13.54% | 18.99B 4.24% | 19.64B 3.46% | 20.92B 6.50% | 20.60B 1.55% | 21.50B 4.39% | 20.94B 2.60% | 21.16B 1.05% | 20.44B 3.42% | 20.18B 1.25% | 21.80B 8.03% | 22.61B 3.68% | 23.31B 3.12% | 23.41B 0.44% | 24.23B 3.47% | 23.89B 1.40% | 25.17B 5.37% | 25.23B 0.25% | 25.49B 1.03% | 23.43B 8.10% | 29.48B 25.82% | 31.30B 6.21% | 32.84B 4.91% | 34.87B 6.16% | 32.46B 6.90% | 32.73B 0.83% | 32.78B 0.16% | 35.62B 8.65% | 35.88B 0.73% | 35.74B 0.39% | 37.75B 5.63% | 38.69B 2.50% | 42.21B 9.10% | 44.37B 5.11% | 48.19B 8.62% | 47.45B 1.55% | 50.07B 5.53% | 53.04B 5.92% | 54.97B 3.64% | 57.48B 4.56% | 60.50B 5.25% | 58.02B 4.10% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 11.73B - | -10.01B 185.36% | -48.09B 380.23% | 9.47B 119.70% | -3.60B 138.04% | -13.77B 282.08% | -29.16B 111.77% | 36.15B 223.95% | 8.64B 76.10% | -15.05B 274.18% | -21.96B 45.92% | 25.46B 215.94% | -5.67B 122.25% | -20.30B 258.31% | -39.04B 92.34% | 20.60B 152.76% | -5.75B 127.92% | -25.03B 335.25% | -45.58B 82.12% | 33.49B 173.48% | -22.19B 166.26% | -32.58B 46.83% | -46.74B 43.46% | 21.10B 145.15% | 13.53B 35.89% | -3.68B 127.17% | -14.36B 290.51% | 56.24B 491.75% | 2.23B 96.03% | -6.85B 406.45% | -63.75B 831.14% | 27.73B 143.50% | -42.99B 255.04% | -62.47B 45.31% | -72.26B 15.66% | -45.31B 37.29% | -79.87B 76.27% | -76.53B 4.19% | -95.93B 25.36% | 52.29B 154.51% | -2.57B 104.92% | 2.18B 184.85% | 14.88B 581.55% | 30.20B 102.86% | |
accounts receivables | 40.06B - | 17.98B 55.13% | -56.03B 411.70% | -61.15B 9.13% | 9.40B 115.38% | 43.50B 362.55% | -53.57B 223.15% | -38.45B 28.22% | 46.49B 220.91% | 42.52B 8.53% | -86.66B 303.78% | -39.95B 53.90% | 205M 100.51% | ||||||||||||||||||||||||||||||||
inventory | 1.48B - | -4.55B 407.58% | -19.96B 339.09% | -5.22B 73.86% | -4.88B 6.42% | 13.43B 375.06% | -12.85B 195.68% | 23.72B 284.59% | -9.42B 139.72% | 44M 100.47% | -3.51B 8,081.82% | 2.18B 162.13% | -16.21B 843.08% | -5.84B 63.99% | -15.31B 162.27% | 8.27B 154.00% | -12.81B 254.96% | -6.68B 47.89% | -3.31B 50.49% | -1.57B 52.51% | -33.12B 2,009.55% | -794M 97.60% | -12.59B 1,485.52% | 7.65B 160.78% | -16.97B 321.77% | 7.59B 144.74% | 1.28B 83.17% | 31.48B 2,363.62% | -17.12B 154.38% | -23.39B 36.58% | -18.45B 21.12% | -27.42B 48.64% | -61.04B 122.60% | -44.11B 27.73% | -57.24B 29.76% | -72.98B 27.49% | -89.32B 22.40% | -48.02B 46.25% | -31.43B 34.54% | 21.10B 167.13% | -13.36B 163.32% | 60.22B 550.72% | 19.97B 66.84% | 23.41B 17.24% | |
accounts payables | 3.46B - | -29.26B 946.07% | 18.05B 161.71% | -11.44B 163.33% | -34.84B 204.66% | -10.09B 71.03% | -405M 95.99% | 38.84B 9,689.88% | -7.12B 118.34% | ||||||||||||||||||||||||||||||||||||
other working capital | 10.25B - | -5.47B 153.33% | -28.13B 414.43% | 14.69B 152.23% | 1.28B 91.29% | -27.20B 2,226.74% | -16.31B 40.04% | 12.42B 176.17% | 18.06B 45.38% | -15.09B 183.56% | -18.45B 22.23% | 23.27B 226.19% | 10.55B 54.68% | -14.46B 237.07% | -23.73B 64.11% | 12.33B 151.96% | 7.06B 42.70% | -18.35B 359.75% | -42.27B 130.39% | 35.06B 182.94% | 10.93B 68.83% | -31.79B 390.87% | -34.15B 7.44% | 13.45B 139.38% | 30.50B 126.74% | -11.27B 136.95% | -15.63B 38.74% | 24.75B 258.33% | 19.36B 21.79% | 16.54B 14.55% | -45.30B 373.85% | 15.09B 133.32% | 73M 99.52% | 37.67B 51,509.59% | 46.13B 22.45% | 14.80B 67.92% | -4.79B 132.39% | 7.01B 246.20% | -14.61B 308.46% | 19.54B 233.70% | -21.65B 210.81% | 29.02B 234.08% | -3.98B 113.70% | 13.70B 444.73% | |
other non cash items | -16.69B - | -16.85B 0.95% | -12.17B 27.79% | -14.69B 20.74% | -17.41B 18.51% | -9.60B 44.86% | -25.52B 165.92% | -7.08B 72.27% | -22.13B 212.67% | -10.05B 54.60% | 619M 106.16% | -8.95B 1,546.20% | -19.83B 121.56% | 2.65B 113.39% | -24.99B 1,041.36% | -10.32B 58.69% | -23.88B 131.23% | -14.54B 39.12% | -7.54B 48.13% | -10.87B 44.14% | -21.65B 99.23% | -17.69B 18.28% | -9.19B 48.05% | -18.88B 105.35% | -26.21B 38.87% | -12.43B 52.58% | -13.70B 10.21% | -5.83B 57.41% | -13.67B 134.21% | -1.51B 88.92% | -21.54B 1,322.52% | -24.15B 12.14% | -31.32B 29.68% | -12.56B 59.89% | -35.88B 185.65% | -48.31B 34.64% | -33.99B 29.65% | -4.57B 86.55% | -30.72B 572.02% | -56.37B 83.50% | -12.82B 77.26% | 117.74B 1,018.70% | 113.29B 3.78% | -7.87B 106.95% | |
net cash provided by operating activities | 45.26B - | 27.87B 38.41% | 10.63B 61.85% | 75.86B 613.39% | 34.57B 54.43% | 39.35B 13.83% | 26.86B 31.75% | 111.75B 316.08% | 48.52B 56.58% | 39.05B 19.51% | 69.53B 78.03% | 105.89B 52.31% | 44.47B 58.01% | 47.78B 7.44% | 34.21B 28.40% | 108.23B 216.39% | 49.12B 54.62% | 32.19B 34.47% | 56.77B 76.38% | 124.76B 119.76% | 34.93B 72.00% | 33.54B 3.97% | 63.70B 89.90% | 113.67B 78.45% | 74.02B 34.89% | 50.78B 31.39% | 59.20B 16.58% | 159.91B 170.11% | 84.89B 46.92% | 70.69B 16.72% | 62.04B 12.24% | 124.99B 101.46% | 31.79B 74.57% | 26.26B 17.40% | 44.20B 68.32% | 69.85B 58.05% | 10.55B 84.89% | 34.30B 225.07% | 41.23B 20.21% | 157.10B 281.05% | 99.17B 36.87% | 102.07B 2.92% | 149.64B 46.61% | 168.90B 12.87% | |
investments in property plant and equipment | -12.63B - | -14.33B 13.46% | -16.73B 16.75% | -18.45B 10.22% | -18.01B 2.36% | -18.57B 3.09% | -20.69B 11.43% | -20.51B 0.87% | -24.68B 20.36% | -30.81B 24.83% | -28.38B 7.89% | -19.96B 29.67% | -17.36B 13.00% | -22.63B 30.31% | -23.75B 4.97% | -17.01B 28.37% | -22.21B 30.57% | -22.70B 2.19% | -18.10B 20.25% | -26.11B 44.25% | -18.02B 31.01% | -23.26B 29.09% | -21.94B 5.64% | -20.49B 6.61% | -28.44B 38.76% | -27.22B 4.28% | -25.56B 6.09% | -28.83B 12.77% | -21.94B 23.88% | -28.64B 30.55% | -28.53B 0.40% | -24.11B 15.50% | -30.85B 27.97% | -30.63B 0.71% | -29.01B 5.28% | -41.98B 44.69% | -47.21B 12.48% | -56.88B 20.46% | -77.83B 36.83% | -59.03B 24.15% | -53.70B 9.04% | -52.07B 3.03% | -79.89B 53.43% | -52.45B 34.35% | |
acquisitions net | 316M - | -1.32B - | 228M 117.23% | -2.19B 1,061.84% | -2.20B 0.27% | -456M 79.26% | 120M 126.32% | -21.94B 18,380.83% | -5.61B 74.43% | -4.79B 14.69% | -1.83B 61.81% | -5.51B 201.37% | -9.20B 66.98% | -8.53B 7.26% | -4.24B 50.33% | -661M 84.40% | -6.83B - | -66.53B 874.57% | -9.91B 85.11% | -770M 92.23% | -546M 29.09% | -2.11B 286.08% | -19.47B - | -9.10B 53.25% | -1.63B 82.06% | 643M 139.38% | -28.30B 4,500.78% | -15.38B 45.63% | -28.91B 87.93% | -14.76B 48.96% | -41.11B 178.64% | -26.78B 34.86% | -6.61B 75.31% | -2.28B 65.47% | -1.81B 20.89% | -9.94B 450.44% | -2.60B 73.89% | -2.21B 14.87% | |||||||
purchases of investments | -7.70B - | -1.35B 82.46% | -573M 57.56% | -110M 80.80% | -2.51B 2,181.82% | -7.50B 198.96% | -32M 99.57% | -331M 934.38% | -9M 97.28% | -2.21B 24,500% | -33M 98.51% | -65M 96.97% | -9M 86.15% | -58M 544.44% | -2.28B 3,827.59% | -186M 91.83% | -2.98B 1,504.84% | -7.03B 135.58% | -305M 95.66% | -49M 83.93% | -501M 922.45% | -588M 17.37% | -55M 90.65% | -53M 3.64% | -413M 679.25% | -1.07B 159.81% | -256M 76.14% | -218M 14.84% | -961M 340.83% | -393M 59.11% | -618M 57.25% | -9.55B 1,445.95% | -2.34B 75.51% | 10.92B 566.62% | -1.03B 109.40% | -337M 67.15% | -118M 64.99% | -1.29B 997.46% | -468M 63.86% | -103M 77.99% | -456M 342.72% | -2.34B 412.94% | -6.03B 157.59% | -32.07B 432.32% | |
sales maturities of investments | 27M - | 885M - | 7.45B 741.92% | 153M 97.95% | 105M 31.37% | 2M 98.10% | 38M 1,800% | 401M 955.26% | 110M 72.57% | 918M 734.55% | 41M 95.53% | 1.28B 3,014.63% | 88M 93.11% | 3M 96.59% | 1.09B 36,233.33% | 46M 95.78% | 661M - | 897M 35.70% | 2.12B 136.23% | 392M 81.50% | 746M 90.31% | 23.29B 3,021.98% | 1.37B - | 2.18B 59.01% | 971M 55.46% | 2.39B 146.55% | 6M 99.75% | 8.66B 144,316.67% | 1.25B 85.63% | 14.74B 1,083.69% | 318M 97.84% | 24.29B 7,538.99% | 4.77B 80.37% | 2.35B 50.68% | 513M 78.19% | 61.02B 11,794.74% | 4.11B 93.27% | 37.87B 821.96% | |||||||
other investing activites | 488M - | -577M 218.24% | 526M 191.16% | 548M 4.18% | -2.33B 524.45% | -863M 62.90% | -120M 86.10% | -2.54B 2,014.17% | 509M 120.06% | 367M 27.90% | -1.44B 491.28% | -342M 76.18% | -2.98B 770.18% | -2.88B 3.29% | -886M 69.21% | -1.52B 71.33% | -1.23B 19.24% | -650M 46.98% | -11.96B 1,740.62% | -560M 95.32% | -1.33B 136.79% | 7.42B 659.95% | -6.81B 191.76% | -960M 85.91% | -2.46B 156.46% | -59.48B 2,315.96% | -7.46B 87.46% | -9.72B 30.26% | -5.11B 47.37% | -5.56B 8.70% | -9.65B 73.63% | 2.35B 124.35% | -10.56B 549.19% | -12.20B 15.60% | 18.16B 248.86% | -16.11B 188.70% | 2.70B 116.74% | 14.28B 429.17% | -7.53B 152.71% | -8.01B 6.41% | -8.97B 12.06% | -4.33B 51.74% | -9.55B 120.62% | -44.54B 366.20% | |
net cash used for investing activites | -19.50B - | -16.26B 16.60% | -16.78B 3.20% | -18.01B 7.31% | -23.29B 29.30% | -19.25B 17.31% | -22.88B 18.84% | -25.47B 11.31% | -24.64B 3.27% | -32.50B 31.92% | -51.39B 58.10% | -25.87B 49.66% | -24.22B 6.37% | -27.35B 12.94% | -31.15B 13.88% | -27.83B 10.66% | -34.95B 25.60% | -33.53B 4.07% | -30.99B 7.58% | -26.72B 13.76% | -26.01B 2.67% | -82.06B 215.50% | -36.60B 55.40% | -21.89B 40.20% | -31.11B 42.16% | -66.59B 114.04% | -33.28B 50.03% | -38.76B 16.48% | -46.11B 18.97% | -41.52B 9.97% | -39.46B 4.95% | -30.67B 22.28% | -72.03B 134.90% | -38.63B 46.37% | -39.54B 2.35% | -58.44B 47.81% | -85.43B 46.18% | -46.38B 45.71% | -87.66B 89.00% | -67.08B 23.48% | -64.42B 3.96% | -8.03B 87.54% | -93.96B 1,070.28% | -93.39B 0.60% | |
debt repayment | -77M - | -913M 1,085.71% | -7.83B 757.83% | -80.12B 922.94% | -7.84B 90.21% | -130M 98.34% | -9.14B 6,934.62% | -15.95B 74.45% | -9.81B 38.53% | -5.17B 47.26% | -25.52B 393.50% | -34.75B 36.15% | -24.37B 29.89% | -6.62B 72.83% | -11.74B 77.30% | -43.41B 269.84% | -21.90B 49.56% | -127M 99.42% | -19.30B 15,093.70% | -29.15B 51.06% | -29.49B 1.16% | -40.24B 36.47% | -19.29B 52.07% | -44.02B 128.24% | -34.89B 20.74% | -1M 100.00% | -21.75B 2,174,400% | -47.13B 116.75% | -31.59B 32.97% | -5.43B 82.81% | -22.34B 311.19% | -14.05B 37.11% | -44.50B 216.78% | -8.69B 80.46% | -254.41B 2,826.25% | -16.95B 93.34% | -140.24B 727.16% | -24.12B 82.80% | -33.30B 38.05% | -27.44B 17.60% | -6.42B 76.60% | -90.06B 1,302.21% | -62.07B 31.09% | -59.56B 4.04% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.71B - | -7.88B - | -11.67B - | -17.51B - | -16.06B - | -18.98B - | -17.54B - | -20.47B - | -19.01B - | -21.93B - | -20.47B - | -26.33B - | -23.40B - | -23.34B - | -22M 99.91% | -23.42B 106,372.73% | -17M 99.93% | -23.43B 137,705.88% | -18M 99.92% | -26.36B 146,333.33% | -21M 99.92% | -32.22B 153,309.52% | -28M 99.91% | -29.30B 104,532.14% | -17M 99.94% | -41.00B 241,058.82% | -36M 99.91% | -35.15B 97,533.33% | -26M 99.93% | -38.07B 146,319.23% | -25M 99.93% | ||||||||||||||
other financing activites | -17.55B - | -7.98B 54.54% | 24.66B 409.11% | 17.30B 29.84% | 32.66B 88.82% | -42.22B 229.27% | 49.58B 217.42% | -36.18B 172.97% | 37.08B 202.50% | -62.26B 267.91% | 92.07B 247.88% | -33.30B 136.17% | 64.70B 294.27% | -69.23B 207.00% | 45.40B 165.57% | -10.47B 123.06% | 58.73B 660.91% | -70.95B 220.82% | 40.92B 157.67% | -42.07B 202.82% | 75.89B 280.40% | 17.11B 77.45% | 65.90B 285.04% | -57.13B 186.69% | 70.00B 222.54% | -100.78B 243.97% | 279.47B 377.29% | 8.18B 97.07% | 10.81B 32.14% | -46.81B 533.10% | 8.66B 118.50% | -6.73B 177.69% | 38.16B 667.20% | 50.57B 32.52% | 156.36B 209.18% | -7.40B 104.73% | 249.09B 3,467.06% | -13.87B 105.57% | 160.47B 1,257.29% | -68.41B 142.63% | 26.42B 138.62% | -2.53B 109.57% | -4.89B 93.20% | -16.62B 239.98% | |
net cash used provided by financing activities | -24.33B - | -8.89B 63.46% | 8.95B 200.63% | -62.82B 802.28% | 13.15B 120.94% | -42.35B 421.99% | 22.92B 154.13% | -52.13B 327.40% | 11.22B 121.52% | -67.44B 701.08% | 47.57B 170.54% | -68.06B 243.07% | 22.80B 133.50% | -75.85B 432.72% | 13.19B 117.39% | -53.88B 508.53% | 17.82B 133.07% | -71.08B 498.84% | -311M 99.56% | -71.22B 22,800% | 25.93B 136.42% | -23.13B 189.17% | 20.29B 187.72% | -101.14B 598.57% | 11.71B 111.58% | -100.79B 960.61% | 234.39B 332.56% | -38.98B 116.63% | -44.21B 13.43% | -52.26B 18.22% | -37.10B 29.01% | -20.76B 44.06% | -32.70B 57.51% | 41.86B 228.02% | -130.26B 411.21% | -24.38B 81.28% | 79.56B 426.34% | -38.01B 147.77% | 86.17B 326.73% | -95.89B 211.28% | -15.15B 84.20% | -104.75B 591.58% | 3.97B 103.79% | -76.15B 2,020.17% | |
effect of forex changes on cash | 16.65B - | -8.28B 149.74% | -3.07B 62.90% | 17.24B 661.07% | 22.28B 29.26% | -6.61B 129.66% | 3.78B 157.27% | -18.52B 589.30% | -6.27B 66.12% | -10.01B 59.59% | -32.50B 224.66% | -4.73B 85.45% | 35.89B 859.09% | -11.07B 130.84% | 4.81B 143.48% | 9.89B 105.63% | 8.49B 14.20% | -12.59B 248.29% | -4.36B 65.35% | 2.50B 157.34% | -9.73B 489.16% | 6.31B 164.81% | -13.43B 312.87% | -9.11B 32.19% | 13.12B 244.08% | -12.62B 196.15% | 2.61B 120.70% | 1.59B 39.22% | 6.30B 297.23% | 16.70B 164.99% | 1.91B 88.57% | 253M 86.75% | 15.92B 6,194.07% | 23.45B 47.27% | 31.73B 35.28% | 3.30B 89.60% | -32.30B 1,078.94% | 12.27B 137.99% | 23.85B 94.35% | 11.07B 53.57% | -15.64B 241.18% | 23.46B 250.03% | |||
net change in cash | 18.08B - | -5.56B 130.75% | -477M 91.42% | 12.27B 2,672.96% | 46.72B 280.66% | -28.86B 161.77% | 30.68B 206.32% | 15.64B 49.04% | 28.83B 84.37% | -70.89B 345.92% | 33.20B 146.84% | 7.24B 78.20% | 78.94B 990.33% | -66.50B 184.24% | 21.06B 131.68% | 36.41B 72.85% | 40.47B 11.16% | -85.01B 310.04% | 21.04B 124.75% | 29.32B 39.35% | 25.12B 14.33% | -65.33B 360.03% | 33.95B 151.97% | -18.47B 154.39% | 67.69B 466.53% | -129.21B 290.89% | 262.87B 303.45% | 83.76B 68.14% | 867M 98.96% | -6.38B 835.87% | -14.20B 122.55% | 73.82B 619.87% | -57.02B 177.24% | 52.94B 192.84% | -94.45B 278.42% | -9.67B 89.76% | -27.62B 185.59% | -37.82B 36.91% | 63.85B 268.83% | 5.21B 91.84% | 3.97B 23.83% | 116.70B 2,842.44% | 209.60B 79.61% | -16.39B 107.82% | |
cash at beginning of period | 244.78B - | 262.85B 7.39% | 257.30B 2.11% | 256.82B 0.19% | 269.09B 4.78% | 315.81B 17.36% | 286.95B 9.14% | 317.63B 10.69% | 333.27B 4.92% | 362.10B 8.65% | 291.20B 19.58% | 324.41B 11.40% | 331.65B 2.23% | 410.59B 23.80% | 344.09B 16.20% | 365.16B 6.12% | 401.57B 9.97% | 442.04B 10.08% | 357.03B 19.23% | 378.07B 5.89% | 407.40B 7.76% | 432.52B 6.17% | 367.19B 15.10% | 401.14B 9.25% | 382.67B 4.60% | 450.36B 17.69% | 321.15B 28.69% | 584.02B 81.85% | 667.78B 14.34% | 668.65B 0.13% | 662.27B 0.95% | 648.07B 2.14% | 721.88B 11.39% | 664.87B 7.90% | 717.80B 7.96% | 623.35B 13.16% | 613.68B 1.55% | 586.06B 4.50% | 548.24B 6.45% | 612.09B 11.65% | 617.30B 0.85% | 621.26B 0.64% | 634.01B 2.05% | 843.61B 33.06% | |
cash at end of period | 262.85B - | 257.30B 2.11% | 256.82B 0.19% | 269.09B 4.78% | 315.81B 17.36% | 286.95B 9.14% | 317.63B 10.69% | 333.27B 4.92% | 362.10B 8.65% | 291.20B 19.58% | 324.41B 11.40% | 331.65B 2.23% | 410.59B 23.80% | 344.09B 16.20% | 365.16B 6.12% | 401.57B 9.97% | 442.04B 10.08% | 357.03B 19.23% | 378.07B 5.89% | 407.40B 7.76% | 432.52B 6.17% | 367.19B 15.10% | 401.14B 9.25% | 382.67B 4.60% | 450.36B 17.69% | 321.15B 28.69% | 584.02B 81.85% | 667.78B 14.34% | 668.65B 0.13% | 662.27B 0.95% | 648.07B 2.14% | 721.88B 11.39% | 664.87B 7.90% | 717.80B 7.96% | 623.35B 13.16% | 613.68B 1.55% | 586.06B 4.50% | 548.24B 6.45% | 612.09B 11.65% | 617.30B 0.85% | 621.26B 0.64% | 737.96B 18.78% | 843.61B 14.32% | 827.23B 1.94% | |
operating cash flow | 45.26B - | 27.87B 38.41% | 10.63B 61.85% | 75.86B 613.39% | 34.57B 54.43% | 39.35B 13.83% | 26.86B 31.75% | 111.75B 316.08% | 48.52B 56.58% | 39.05B 19.51% | 69.53B 78.03% | 105.89B 52.31% | 44.47B 58.01% | 47.78B 7.44% | 34.21B 28.40% | 108.23B 216.39% | 49.12B 54.62% | 32.19B 34.47% | 56.77B 76.38% | 124.76B 119.76% | 34.93B 72.00% | 33.54B 3.97% | 63.70B 89.90% | 113.67B 78.45% | 74.02B 34.89% | 50.78B 31.39% | 59.20B 16.58% | 159.91B 170.11% | 84.89B 46.92% | 70.69B 16.72% | 62.04B 12.24% | 124.99B 101.46% | 31.79B 74.57% | 26.26B 17.40% | 44.20B 68.32% | 69.85B 58.05% | 10.55B 84.89% | 34.30B 225.07% | 41.23B 20.21% | 157.10B 281.05% | 99.17B 36.87% | 102.07B 2.92% | 149.64B 46.61% | 168.90B 12.87% | |
capital expenditure | -12.63B - | -14.33B 13.46% | -16.73B 16.75% | -18.45B 10.22% | -18.01B 2.36% | -18.57B 3.09% | -20.69B 11.43% | -20.51B 0.87% | -24.68B 20.36% | -30.81B 24.83% | -28.38B 7.89% | -19.96B 29.67% | -17.36B 13.00% | -22.63B 30.31% | -23.75B 4.97% | -17.01B 28.37% | -22.21B 30.57% | -22.70B 2.19% | -18.10B 20.25% | -26.11B 44.25% | -18.02B 31.01% | -23.26B 29.09% | -21.94B 5.64% | -20.49B 6.61% | -28.44B 38.76% | -27.22B 4.28% | -25.56B 6.09% | -28.83B 12.77% | -21.94B 23.88% | -28.64B 30.55% | -28.53B 0.40% | -24.11B 15.50% | -30.85B 27.97% | -30.63B 0.71% | -29.01B 5.28% | -41.98B 44.69% | -47.21B 12.48% | -56.88B 20.46% | -77.83B 36.83% | -59.03B 24.15% | -53.70B 9.04% | -52.07B 3.03% | -79.89B 53.43% | -52.45B 34.35% | |
free cash flow | 32.62B - | 13.54B 58.50% | -6.10B 145.07% | 57.42B 1,041.09% | 16.56B 71.16% | 20.79B 25.52% | 6.17B 70.33% | 91.24B 1,379.30% | 23.84B 73.87% | 8.24B 65.43% | 41.14B 399.26% | 85.93B 108.86% | 27.10B 68.46% | 25.15B 7.22% | 10.46B 58.43% | 91.22B 772.46% | 26.90B 70.51% | 9.49B 64.73% | 38.67B 307.57% | 98.65B 155.11% | 16.91B 82.85% | 10.29B 39.18% | 41.75B 305.89% | 93.18B 123.15% | 45.58B 51.08% | 23.56B 48.30% | 33.64B 42.76% | 131.08B 289.65% | 62.95B 51.98% | 42.05B 33.19% | 33.51B 20.30% | 100.88B 201.02% | 940M 99.07% | -4.37B 564.89% | 15.19B 447.48% | 27.88B 83.58% | -36.66B 231.52% | -22.58B 38.42% | -36.60B 62.10% | 98.07B 367.95% | 45.47B 53.63% | 49.99B 9.95% | 69.75B 39.50% | 116.44B 66.96% |
All numbers in (except ratios and percentages)