COM:DANAHER
Danaher Corporation
- Stock
Last Close
235.05
22/11 21:00
Market Cap
179.39B
Beta: -
Volume Today
2.33M
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 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 789.30M - | 579.70M 26.56% | 676.40M 16.68% | 680.60M 0.62% | 661.70M 2.78% | 569.80M 13.89% | 695.60M 22.08% | 598.10M 14.02% | 735.20M 22.92% | 758.40M 3.16% | 656.70M 13.41% | -8.70M 101.32% | 747M 8,686.21% | 483.80M 35.23% | 557.30M 15.19% | 572.10M 2.66% | 856.60M 49.73% | 566.60M 33.85% | 673.80M 18.92% | 663.70M 1.50% | 746.80M 12.52% | 333.80M 55.30% | 731.30M 119.08% | 673.90M 7.85% | 693.30M 2.88% | 595.10M 14.16% | 927.30M 55.82% | 883.50M 4.72% | 1.24B 40.36% | 1.70B 37.25% | 1.70B 0.18% | 1.16B 31.84% | 1.79B 54.40% | 1.73B 3.52% | 1.68B 2.61% | 1.57B 6.43% | 2.23B 41.98% | 1.45B 35.04% | 1.11B 23.72% | 1.13B 2.08% | 536M 52.52% | 1.09B 102.99% | 818M - | ||
depreciation and amortization | 233.30M - | 224.70M 3.69% | 235.40M 4.76% | 240.60M 2.21% | 237.80M 1.16% | 247.40M 4.04% | 248.30M 0.36% | 240.60M 3.10% | 315M 30.92% | 310.10M 1.56% | 320.80M 3.45% | 191.60M 40.27% | 305.60M 59.50% | 305.60M 0% | 303.20M 0.79% | 311.40M 2.70% | 318.10M 2.15% | 320.80M 0.85% | 334.60M 4.30% | 321.50M 3.92% | 330.80M 2.89% | 328.40M 0.73% | 330.80M 0.73% | 327.70M 0.94% | 202.60M 38.18% | 297.80M 46.99% | 477.10M 60.21% | 491.50M 3.02% | 508.60M 3.48% | 502M 1.30% | 525M 4.58% | 554M 5.52% | 587M 5.96% | 565M 3.75% | 552M 2.30% | 540M 2.17% | 565M 4.63% | 557M 1.42% | 562M 0.90% | 554M 1.42% | 493M 11.01% | 586M 18.86% | 591M - | ||
deferred income tax | 254.60M - | 177.30M - | -151.30M - | -383.90M - | -426.90M - | -195.10M - | -252.20M - | 518M - | -229M - | -559M - | -1.20B - | ||||||||||||||||||||||||||||||||||
stock based compensation | 32M - | 29M 9.38% | 26M 10.34% | 33.90M 30.38% | 32.20M 5.01% | 31.40M 2.48% | 29.40M 6.37% | 40.40M 37.41% | 37.80M 6.44% | 41.10M 8.73% | 46.20M 12.41% | 9M 80.52% | 33.50M 272.22% | 33.60M 0.30% | 37.80M 12.50% | 33.40M 11.64% | 34.60M 3.59% | 33.30M 3.76% | 40.10M 20.42% | 38.20M 4.74% | 39.80M 4.19% | 39.20M 1.51% | 46.20M 17.86% | 44.60M 3.46% | 28.80M 35.43% | 45.20M 56.94% | 46.60M 3.10% | 45.30M 2.79% | 49.90M 10.15% | 54M 8.22% | 53M 1.85% | 52M 1.89% | 59M 13.46% | 80M 35.59% | 101M 26.25% | 89M 11.88% | 66M 25.84% | 79M 19.70% | 109M 37.97% | 92M 15.60% | 26M 71.74% | 60M 130.77% | 500K 99.17% | ||
change in working capital | 225.10M - | -322.20M 243.14% | 73.10M 122.69% | 99.20M 35.70% | 406.80M 310.08% | -325M 179.89% | 120.70M 137.14% | 23M 80.94% | 232.70M 911.74% | -113.40M 148.73% | 258.10M 327.60% | 13.20M 94.89% | -437.10M 3,411.36% | -262.80M 39.88% | 62.90M 123.93% | 155.50M 147.22% | -308.60M 298.46% | -91.80M 70.25% | -12.50M 86.38% | -103.90M 731.20% | 118.10M 213.67% | 1.90M 98.39% | 63.20M 3,226.32% | -80.60M 227.53% | -107.70M 33.62% | -112.10M 4.09% | 448.60M 500.18% | -114.80M 125.59% | 383.30M 433.89% | -314M 181.92% | -44M 85.99% | -161M 265.91% | -139M 13.66% | -426M 206.47% | -431M 1.17% | -255M 40.84% | -407M 59.61% | -117M 71.25% | 117M 200% | -151M 229.06% | -242M 60.26% | 324M 233.88% | -99M - | ||
accounts receivables | -43.30M - | -5.90M 86.37% | -152.80M 2,489.83% | 61M 139.92% | -44.50M 172.95% | 125.60M 382.25% | -80.90M 164.41% | 4.80M 105.93% | -101.60M 2,216.67% | 144.20M 241.93% | -176.10M 222.12% | -62.90M 64.28% | -88.30M 40.38% | 168.30M 290.60% | -96.20M 157.16% | 2.50M 102.60% | -236M 9,540% | 219M 192.80% | -59.40M 127.12% | -31M 47.81% | -186.90M 502.90% | 73.80M 139.49% | -66.40M 189.97% | -33.70M 49.25% | -130.10M 286.05% | 181.60M 239.58% | 92.70M 48.95% | -62.90M 167.85% | -475.40M 655.80% | 59M 112.41% | -130M 320.34% | -81M 37.69% | -459M 466.67% | 80M 117.43% | -225M 381.25% | 11M 104.89% | -343M 3,218.18% | 631M 283.97% | 134M 78.76% | -56M 141.79% | -387M 591.07% | 516M 233.33% | -108M - | ||
inventory | 181.90M - | -67M 136.83% | 8.20M 112.24% | -18.20M 321.95% | 127.60M 801.10% | -119M 193.26% | 10.50M 108.82% | 12M 14.29% | 216.20M 1,701.67% | -110.60M 151.16% | -31.20M 71.79% | 3.30M 110.58% | 147.90M 4,381.82% | -56.90M 138.47% | 11.50M 120.21% | -52.80M 559.13% | 70.80M 234.09% | -128.90M 282.06% | -68.20M 47.09% | -58.30M 14.52% | 112.10M 292.28% | -132.30M 218.02% | -39.20M 70.37% | 2.10M 105.36% | 147.50M 6,923.81% | -175.60M 219.05% | 105.20M 159.91% | -173.30M 264.73% | 120.70M 169.65% | -171M 241.67% | -121M 29.24% | -146M 20.66% | -64M 56.16% | -431M 573.44% | -237M 45.01% | -61M 74.26% | 243M 498.36% | -257M 205.76% | 129M 150.19% | 103M 20.16% | 210M 103.88% | -118M 156.19% | 35M - | ||
accounts payables | 82.90M - | -96.80M 216.77% | 45.80M 147.31% | -11.90M 125.98% | 181.30M 1,623.53% | -91.30M 150.36% | -10.50M 88.50% | -40.80M 288.57% | 246.50M 704.17% | -155M 162.88% | 100.30M 164.71% | 16.60M 83.45% | 116.20M 600% | -90.90M 178.23% | -13.20M 85.48% | 55.60M 521.21% | -5.90M 110.61% | 51.40M 971.19% | 35.60M 30.74% | -15.50M 143.54% | 154.30M 1,095.48% | -32.30M 120.93% | -14.70M 54.49% | -34.50M 134.69% | 99.60M 388.70% | 10M 89.96% | -170.30M 1,803% | 53.30M 131.30% | 334M 526.64% | -38M 111.38% | -32M 15.79% | 170M 631.25% | 449M 164.12% | -131M 129.18% | 120M 191.60% | -169M 240.83% | 185M 209.47% | -228M 223.24% | -135M 40.79% | -36M 73.33% | 250M 794.44% | -74M 129.60% | -82M - | ||
other working capital | 3.60M - | -152.50M 4,336.11% | 171.90M 212.72% | 68.30M 60.27% | 142.40M 108.49% | -240.30M 268.75% | 201.60M 183.90% | 47M 76.69% | -128.40M 373.19% | 8M 106.23% | 365.10M 4,463.75% | 56.20M 84.61% | -612.90M 1,190.57% | -283.30M 53.78% | 160.80M 156.76% | 150.20M 6.59% | -137.50M 191.54% | -233.30M 69.67% | 79.50M 134.08% | 900K 98.87% | 38.60M 4,188.89% | 92.70M 140.16% | 183.50M 97.95% | -14.50M 107.90% | -224.70M 1,449.66% | -128.10M 42.99% | 421M 428.65% | 68.10M 83.82% | 404M 493.25% | -164M 140.59% | 239M 245.73% | -104M 143.51% | -65M 37.50% | 56M 186.15% | -89M 258.93% | -36M 59.55% | -492M 1,266.67% | -263M 46.54% | -11M 95.82% | -162M 1,372.73% | -315M 94.44% | -324M 2.86% | 56M - | ||
other non cash items | -456.10M - | -19.20M - | -38.20M 98.96% | -276.40M 623.56% | 50.50M - | 62.20M 23.17% | -223.40M 459.16% | 613.10M - | 383.90M 37.38% | 49.30M - | 360.90M - | 197.20M - | 546.40M - | -7M 101.28% | -454.60M 6,394.29% | 417.20M 191.77% | -478.60M 214.72% | -73M 84.75% | -113M 54.79% | 431M 481.42% | 267M 38.05% | 24M 91.01% | 98M 308.33% | 64M 34.69% | 644M 906.25% | -22M 103.42% | 32M 245.45% | 48M 50% | 2.01B 4,087.50% | 5M 99.75% | 203M - | ||||||||||||||
net cash provided by operating activities | 1.08B - | 511.20M 52.59% | 991.70M 93.99% | 1.02B 2.46% | 1.24B 21.98% | 523.60M 57.75% | 1.09B 108.94% | 952.60M 12.93% | 1.23B 29.29% | 772.80M 37.25% | 1.28B 65.86% | 818.20M 36.17% | 649M 20.68% | 560.20M 13.68% | 1.01B 80.38% | 1.07B 6.13% | 834.70M 22.17% | 828.90M 0.69% | 1.04B 24.98% | 919.50M 11.25% | 1.24B 34.59% | 703.30M 43.17% | 1.17B 66.57% | 965.60M 17.58% | 1.11B 15.08% | 819M 26.30% | 1.45B 76.43% | 1.72B 19.22% | 2.22B 28.94% | 1.87B 15.77% | 2.12B 13.31% | 2.03B 4.06% | 2.33B 14.70% | 1.97B 15.65% | 2B 1.63% | 2.01B 0.50% | 2.54B 26.42% | 1.95B 23.38% | 1.93B 1.08% | 1.67B 13.19% | 1.62B 3.17% | 1.74B 7.41% | 1.51B - | ||
investments in property plant and equipment | -159.70M - | -130.90M 18.03% | -147.70M 12.83% | -130.70M 11.51% | -171.30M 31.06% | -117M 31.70% | -136.20M 16.41% | -98.40M 27.75% | -161.30M 63.92% | -122.60M 23.99% | -150.90M 23.08% | -148.60M 1.52% | -167.50M 12.72% | -158.60M 5.31% | -147.90M 6.75% | -139.30M 5.81% | -173.80M 24.77% | -137.90M 20.66% | -153.80M 11.53% | -149.60M 2.73% | -142.70M 4.61% | -140.10M 1.82% | -154.30M 10.14% | -162.10M 5.06% | -179.50M 10.73% | -133M 25.91% | -155M 16.54% | -187M 20.65% | -316M 68.98% | -251M 20.57% | -305M 21.51% | -318M 4.26% | -420M 32.08% | -250M 40.48% | -296M 18.40% | -277M 6.42% | -329M 18.77% | -275M 16.41% | -341M 24% | -365M 7.04% | -402M 10.14% | -291M 27.61% | -298M - | ||
acquisitions net | -73.20M - | -162.80M 122.40% | -443.90M 172.67% | 58.50M 113.18% | -2.58B 4,514.87% | -487.60M 81.12% | -111.30M 77.17% | -13.61B 12,126.59% | -97.90M 99.28% | -107.50M 9.81% | 2.10M 101.95% | 5.80M 176.19% | -4.78B 82,522.41% | -93.90M - | -18.10M 80.72% | -273.80M 1,412.71% | -105.50M - | 105.50M 200% | -308.20M 392.13% | -18.40M 94.03% | -4.50M 75.54% | -200K 95.56% | -20.73B 10,367,150% | 808.70M 103.90% | -66.80M 108.26% | -152.40M 128.14% | -393M 157.87% | -646M 64.38% | -9.56B 1,380.34% | -333M 96.52% | -17M 94.89% | -60M 252.94% | -227M 278.33% | -333M 46.70% | 42M 112.61% | 4M 90.48% | 4M 0% | -5.61B 140,350% | -502M - | ||||||
purchases of investments | 23.50M - | -64.20M - | 2.36B 3,775.39% | -87.10M 103.69% | 13.57B - | 110.30M 99.19% | -157.30M 242.61% | 5.00B - | 135.90M - | -148.90M - | -43.20M 70.99% | -49.10M 13.66% | -73.20M 49.08% | -75.50M 3.14% | -37.30M 50.60% | -90.50M 142.63% | -87.10M 3.76% | -127.10M 45.92% | -420M 230.45% | -132M 68.57% | -232M 75.76% | -150M 35.34% | -274M 82.67% | -54M 80.29% | -26M 51.85% | -169M 550% | -43M 74.56% | -101M 134.88% | -8M 92.08% | -20M 150% | -53M 165% | -61M - | |||||||||||||
sales maturities of investments | 49.70M - | 5.70M - | 223.10M 3,814.04% | 574.70M 157.60% | 43M - | -12.40M 128.84% | 264.80M 2,235.48% | -223.40M - | 137.90M - | 21.90M 84.12% | 200K 99.09% | 100K - | 351.40M 351,300% | 67.50M 80.79% | 77.70M 15.11% | 22.20M 71.43% | 20.77B 93,466.67% | -718.20M 103.46% | 153.90M 121.43% | 13M 91.55% | 43M 230.77% | 13M 69.77% | 48M 269.23% | 22M 54.17% | 17M 22.73% | 114M 570.59% | 1M 99.12% | 271M 27,000% | 1M 99.63% | 3M 200% | 29M 866.67% | 28M 3.45% | 9M 67.86% | 242M - | |||||||||||
other investing activites | 179.20M - | 9M 94.98% | 27.20M 202.22% | -18.40M 167.65% | -2.27B 12,263.04% | -573.70M 74.78% | 600K 100.10% | -13.65B 2,275,866.67% | -99.10M 99.27% | 130.90M 232.09% | -25.40M 119.40% | -10.80M 57.48% | -4.76B 43,937.04% | -5.10M 99.89% | 32.60M 739.22% | 2.40M 92.64% | -141.70M 6,004.17% | -6.70M 95.27% | -2.09B 31,079.10% | -31.60M 98.49% | -111M 251.27% | -358.40M 222.88% | -74.60M 79.19% | -82.50M 10.59% | -33M 60% | -20.73B 62,733.33% | 694M 103.35% | -142M 120.46% | 1.50M 101.06% | 28M 1,766.67% | 3M 89.29% | 17M 466.67% | 2M 88.24% | 21M 950% | -104M 595.24% | 14M 113.46% | -256M 1,928.57% | -29M 88.67% | 4M 113.79% | 11M 175% | -13M 218.18% | 14M 207.69% | -308M - | ||
net cash used for investing activites | 19.50M - | -284.70M 1,560% | -564.40M 98.24% | -149.10M 73.58% | -2.45B 1,540.58% | -690.70M 71.76% | -246.90M 64.25% | -13.75B 5,470.27% | -260.40M 98.11% | 8.30M 103.19% | -174.20M 2,198.80% | -153.60M 11.83% | -4.92B 3,105.40% | -163.70M 96.68% | -209.20M 27.79% | -155M 25.91% | -315.50M 103.55% | -122.70M 61.11% | -2.24B 1,727.71% | -286.70M 87.22% | -297M 3.59% | -498.50M 67.85% | -228.90M 54.08% | -244.60M 6.86% | -266M 8.75% | -20.87B 7,745.11% | 539M 102.58% | -329M 161.04% | -581M 76.60% | -993M 70.91% | -1.07B 7.45% | -10.05B 841.71% | -879M 91.25% | -503M 42.78% | -400M 20.48% | -515M 28.75% | -816M 58.45% | -304M 62.75% | -431M 41.78% | -329M 23.67% | -6.02B 1,728.88% | -321M 94.67% | -606M - | ||
debt repayment | -900K - | -1M 11.11% | -402.60M 40,160% | -1.30M 99.68% | -9.80M 653.85% | -1.20M 87.76% | -600K 50% | -300K 50% | -33.40M 11,033.33% | -300K 99.10% | -503.80M 167,833.33% | -2.04B 304.57% | -126.40M 93.80% | -562.40M - | -106M - | -500M - | -3.90M 99.22% | -677M - | -890.10M 31.48% | -390.20M 56.16% | -1.25B - | -962M 23.04% | -279M 71.00% | -1.00B - | -10M 99.00% | -265M 2,550% | -50M 81.13% | -700M 1,300% | -4M 99.43% | -3M 25% | -2.60B 86,666.67% | -620M 76.18% | -68M 89.03% | -14M - | |||||||||||
common stock issued | 28.70M - | 30M 4.53% | 30.90M 3% | 14.10M 54.37% | 57.90M 310.64% | 61.60M 6.39% | 69.90M 13.47% | 66.60M 4.72% | 50.90M 23.57% | 43.90M 13.75% | 100.90M 129.84% | 11.80M 88.31% | 7.90M 33.05% | 20.50M 159.49% | 15.30M 25.37% | 13.20M 13.73% | 19.80M 50% | 23.20M 17.17% | 26.50M 14.22% | 27.60M 4.15% | 18.70M 32.25% | 1.48B 7,817.11% | 45.70M 96.91% | 675.40M 1,377.90% | 15.10M 97.76% | 10.30M 31.79% | 1.79B 17,252.43% | 56.10M 96.86% | 28.30M 49.55% | -12M 142.40% | 38M - | 23M 39.47% | -46M 300% | 38M - | 31M 18.42% | -34M 209.68% | 30M 188.24% | 55M 83.33% | 102M 85.45% | -1M 100.98% | 8.60M 960% | 67M 679.07% | |||
common stock repurchased | -27.80M - | -29M 4.32% | 371.70M 1,381.72% | -12.80M 103.44% | -48.10M 275.78% | -60.40M 25.57% | -69.30M 14.74% | -66.30M 4.33% | -17.50M 73.60% | -43.60M 149.14% | 402.90M 1,024.08% | 2.03B 402.95% | 118.50M 94.15% | 547.10M - | 86.20M - | 472.40M - | -14.80M 103.13% | 1.60M - | 875M 54,587.50% | 379.90M 56.58% | 1.19B - | 933.70M 21.79% | -12M 101.29% | 12M - | -46M 483.33% | 12M - | 46M 283.33% | 38M 17.39% | -27M 171.05% | -2.66B 9,744.44% | -38M 98.57% | -640M - | |||||||||||||
dividends paid | -17.40M - | -17.40M 0% | -70M 302.30% | -70M 0% | -70.30M 0.43% | -70.40M 0.14% | -95.50M 35.65% | -95.70M 0.21% | -92.50M 3.34% | -92.70M 0.22% | -110.10M 18.77% | -110.50M 0.36% | -86.50M 21.72% | -86.60M 0.12% | -97.30M 12.36% | -97.10M 0.21% | -97.30M 0.21% | -97.50M 0.21% | -111.80M 14.67% | -111.90M 0.09% | -111.80M 0.09% | -112.20M 0.36% | -121.70M 8.47% | -151.10M 24.16% | -142M 6.02% | -138M 2.82% | -145M 5.07% | -162M 11.72% | -170M 4.94% | -169M 0.59% | -191M 13.02% | -191M 0% | -191M 0% | -191M 0% | -220M 15.18% | -204M 7.27% | -203M 0.49% | -204M 0.49% | -218M 6.86% | -199M 8.72% | -627M 215.08% | -177M 71.77% | -196M - | ||
other financing activites | 32.50M - | 32.10M 1.23% | -388.20M 1,309.35% | 14.90M 103.84% | 350.70M 2,253.69% | -190.40M 154.29% | 56.90M 129.88% | 11.43B 19,979.09% | -1.89B 116.52% | -797.90M 57.72% | 2.47B 410.16% | -3.67B 248.21% | 4.43B 220.87% | -524.60M 111.83% | -827.70M 57.78% | -945M 14.17% | -456.60M 51.68% | -247.40M 45.82% | 1.26B 608.25% | -620.80M 149.37% | -802.90M 29.33% | 1.51B 288.01% | 681M 54.89% | 8.28B 1,115.68% | 4.90B 40.85% | 4.77B 2.54% | -2.53B 153.04% | -1.16B 54.29% | -1.25B 8.04% | 23M 101.84% | 52M 126.09% | 3.46B 6,550% | -263M 107.61% | 19M 107.22% | -675M 3,652.63% | -26M 96.15% | -80M 207.69% | -58M 27.50% | 10M 117.24% | 7.85B 78,380% | -1.06B 113.54% | 113M 110.63% | -62M - | ||
net cash used provided by financing activities | 15.10M - | 14.70M 2.65% | -458.20M 3,217.01% | -55.10M 87.97% | 280.40M 608.89% | -260.80M 193.01% | -38.60M 85.20% | 11.33B 29,450.52% | -1.98B 117.47% | -890.60M 55.01% | 2.36B 365.52% | -3.78B 259.78% | 4.35B 215.05% | -590.70M 113.59% | -925M 56.59% | -1.03B 11.23% | -553.90M 46.17% | -321.70M 41.92% | 1.17B 464.35% | -732.70M 162.51% | -914.70M 24.84% | 2.88B 414.62% | 605M 78.98% | 8.13B 1,243.42% | 4.75B 41.50% | 4.63B 2.53% | -889M 119.18% | -1.32B 48.37% | -1.42B 7.66% | -449M 68.38% | -139M 69.04% | 3.31B 2,477.70% | -1.42B 143.03% | -274M 80.73% | -1.16B 323.36% | -230M 80.17% | -906M 293.91% | -262M 71.08% | -208M 20.61% | 2.44B 1,274.52% | -2.25B 191.94% | -133M 94.08% | -845M - | ||
effect of forex changes on cash | 6.80M - | -9.90M 245.59% | 5.50M 155.56% | -107.70M 2,058.18% | -93.40M 13.28% | -66.70M 28.59% | 22.50M 133.73% | -37.40M 266.22% | -34.20M 8.56% | -17M 50.29% | -39M 129.41% | -12.40M 68.21% | -80.20M 546.77% | 34.40M 142.89% | 46.20M 34.30% | 33.70M 27.06% | 16.40M 51.34% | 30.90M 88.41% | -107.20M 446.93% | -27.90M 73.97% | -13.80M 50.54% | 39.60M 386.96% | -24M 160.61% | -30.20M 25.83% | 59.60M 297.35% | -129M 316.44% | 76M 158.91% | 74M 2.63% | 127M 71.62% | -134M 205.51% | 78M 158.21% | -61M 178.21% | 2M 103.28% | -60M 3,100% | -173M 188.33% | -99M 42.77% | 26M 126.26% | 3M 88.46% | -91M 3,133.33% | -84M 7.69% | 231M 375% | -118M 151.08% | |||
net change in cash | 1.12B - | 231.30M 79.34% | -25.40M 110.98% | 704.20M 2,872.44% | -1.02B 244.80% | -494.60M 51.50% | 831M 268.01% | -1.51B 281.53% | -1.04B 30.88% | -126.50M 87.87% | 3.43B 2,814.07% | -3.13B 191.06% | -7.70M 99.75% | -159.80M 1,975.32% | -77.50M 51.50% | -77.80M 0.39% | -18.30M 76.48% | 415.40M 2,369.95% | -141.70M 134.11% | -127.80M 9.81% | 11.60M 109.08% | 3.12B 26,815.52% | 1.52B 51.20% | 8.82B 478.79% | 5.66B 35.82% | -15.54B 374.63% | 1.17B 107.53% | 149M 87.28% | 347M 132.89% | 295M 14.99% | 992M 236.27% | -4.77B 580.85% | 34M 100.71% | 1.13B 3,226.47% | 267M 76.39% | 1.17B 336.70% | 845M 27.53% | 1.38B 63.79% | 1.20B 13.58% | 3.70B 209.53% | -6.41B 273.23% | 1.17B 118.20% | -1.47B - | ||
cash at beginning of period | 2.00B - | 3.12B 56.10% | 3.35B 7.42% | 3.32B 0.76% | 4.03B 21.20% | 3.01B 25.33% | 2.51B 16.46% | 3.34B 33.09% | 1.83B 45.14% | 790.80M 56.87% | 664.30M 16.00% | 4.10B 516.83% | 971.40M 76.29% | 963.70M 0.79% | 803.90M 16.58% | 726.40M 9.64% | 648.60M 10.71% | 630.30M 2.82% | 1.05B 65.91% | 904M 13.55% | 776.20M 14.14% | 787.80M 1.49% | 3.91B 396.32% | 5.43B 38.97% | 14.25B 162.30% | 19.91B 39.71% | 4.37B 78.06% | 5.54B 26.81% | 5.69B 2.69% | 6.04B 6.10% | 6.33B 4.89% | 7.32B 15.67% | 2.55B 65.15% | 2.59B 1.33% | 3.72B 43.74% | 3.98B 7.18% | 5.15B 29.27% | 6.00B 16.41% | 7.38B 23.09% | 8.57B 16.21% | 12.28B 43.17% | 5.86B 52.24% | 1.70M 99.97% | 2.37B 139,547.06% | |
cash at end of period | 3.12B - | 3.35B 7.42% | 3.32B 0.76% | 4.03B 21.20% | 3.01B 25.33% | 2.51B 16.46% | 3.34B 33.09% | 1.83B 45.14% | 790.80M 56.87% | 664.30M 16.00% | 4.10B 516.83% | 971.40M 76.29% | 963.70M 0.79% | 803.90M 16.58% | 726.40M 9.64% | 648.60M 10.71% | 630.30M 2.82% | 1.05B 65.91% | 904M 13.55% | 776.20M 14.14% | 787.80M 1.49% | 3.91B 396.32% | 5.43B 38.97% | 14.25B 162.30% | 19.91B 39.71% | 4.37B 78.06% | 5.54B 26.81% | 5.69B 2.69% | 6.04B 6.10% | 6.33B 4.89% | 7.32B 15.67% | 2.55B 65.15% | 2.59B 1.33% | 3.72B 43.74% | 3.98B 7.18% | 5.15B 29.27% | 6.00B 16.41% | 7.38B 23.09% | 8.57B 16.21% | 12.28B 43.17% | 5.86B 52.24% | 7.03B 19.90% | 1.70M 99.98% | 907M 53,252.94% | |
operating cash flow | 1.08B - | 511.20M 52.59% | 991.70M 93.99% | 1.02B 2.46% | 1.24B 21.98% | 523.60M 57.75% | 1.09B 108.94% | 952.60M 12.93% | 1.23B 29.29% | 772.80M 37.25% | 1.28B 65.86% | 818.20M 36.17% | 649M 20.68% | 560.20M 13.68% | 1.01B 80.38% | 1.07B 6.13% | 834.70M 22.17% | 828.90M 0.69% | 1.04B 24.98% | 919.50M 11.25% | 1.24B 34.59% | 703.30M 43.17% | 1.17B 66.57% | 965.60M 17.58% | 1.11B 15.08% | 819M 26.30% | 1.45B 76.43% | 1.72B 19.22% | 2.22B 28.94% | 1.87B 15.77% | 2.12B 13.31% | 2.03B 4.06% | 2.33B 14.70% | 1.97B 15.65% | 2B 1.63% | 2.01B 0.50% | 2.54B 26.42% | 1.95B 23.38% | 1.93B 1.08% | 1.67B 13.19% | 1.62B 3.17% | 1.74B 7.41% | 1.51B - | ||
capital expenditure | -159.70M - | -130.90M 18.03% | -147.70M 12.83% | -130.70M 11.51% | -171.30M 31.06% | -117M 31.70% | -136.20M 16.41% | -98.40M 27.75% | -161.30M 63.92% | -122.60M 23.99% | -150.90M 23.08% | -148.60M 1.52% | -167.50M 12.72% | -158.60M 5.31% | -147.90M 6.75% | -139.30M 5.81% | -173.80M 24.77% | -137.90M 20.66% | -153.80M 11.53% | -149.60M 2.73% | -142.70M 4.61% | -140.10M 1.82% | -154.30M 10.14% | -162.10M 5.06% | -179.50M 10.73% | -133M 25.91% | -155M 16.54% | -187M 20.65% | -316M 68.98% | -251M 20.57% | -305M 21.51% | -318M 4.26% | -420M 32.08% | -250M 40.48% | -296M 18.40% | -277M 6.42% | -329M 18.77% | -275M 16.41% | -341M 24% | -365M 7.04% | -402M 10.14% | -291M 27.61% | -298M - | ||
free cash flow | 918.50M - | 380.30M 58.60% | 844M 121.93% | 885.40M 4.91% | 1.07B 20.63% | 406.60M 61.93% | 957.80M 135.56% | 854.20M 10.82% | 1.07B 25.30% | 650.20M 39.25% | 1.13B 73.93% | 669.60M 40.79% | 481.50M 28.09% | 401.60M 16.59% | 862.60M 114.79% | 933.10M 8.17% | 660.90M 29.17% | 691M 4.55% | 882.20M 27.67% | 769.90M 12.73% | 1.09B 42.21% | 563.20M 48.56% | 1.02B 80.61% | 803.50M 21.01% | 931.70M 15.96% | 686M 26.37% | 1.29B 88.05% | 1.54B 19.05% | 1.91B 24.07% | 1.62B 14.97% | 1.81B 12.04% | 1.72B 5.45% | 1.91B 11.48% | 1.72B 10.19% | 1.70B 0.81% | 1.73B 1.70% | 2.21B 27.64% | 1.67B 24.41% | 1.58B 5.20% | 1.31B 17.54% | 1.22B 6.89% | 1.45B 18.98% | 1.22B - |
All numbers in USD (except ratios and percentages)