COM:ELEVANCEHEALTH
Elevance Health
- Stock
Last Close
403.60
22/11 21:00
Market Cap
124.25B
Beta: -
Volume Today
1.18M
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
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 | 697.80M - | 731.10M 4.77% | 630.90M 13.71% | 506.70M 19.69% | 865.20M 70.75% | 859.10M 0.71% | 654.80M 23.78% | 180.90M 72.37% | 703M 288.61% | 780.60M 11.04% | 617.80M 20.86% | 368.40M 40.37% | 1.01B 174.13% | 855.30M 15.31% | 746.90M 12.67% | 1.23B 64.77% | 1.31B 6.65% | 1.05B 19.74% | 959.10M 8.95% | 425M 55.69% | 1.55B 264.94% | 1.14B 26.56% | 1.18B 3.86% | 934M 21.05% | 1.52B 63.06% | 2.28B 49.44% | 222M 90.25% | 551M 148.20% | 1.67B 202.54% | 1.80B 8.04% | 1.50B 16.60% | 1.13B 25.10% | 1.79B 59.56% | 1.65B 8.08% | 1.61B 2.24% | 961M 40.42% | 2.00B 108.53% | 1.86B 7.39% | 1.30B 29.96% | 831M 36.08% | 2.25B 170.28% | 2.30B 2.40% | 2.10B 8.70% | |
depreciation and amortization | 216.70M - | 212.70M 1.85% | 213.50M 0.38% | 208.10M 2.53% | 214.30M 2.98% | 491.50M 129.35% | -29.20M 105.94% | 231.30M 892.12% | 225.30M 2.59% | 225.80M 0.22% | 228.30M 1.11% | 232.40M 1.80% | 220.70M 5.03% | 218.80M 0.86% | 223.40M 2.10% | 227.50M 1.84% | 269.70M 18.55% | 286M 6.04% | 288.30M 0.80% | 288M 0.10% | 289M 0.35% | 297M 2.77% | 301M 1.35% | 246M 18.27% | 270M 9.76% | 286M 5.93% | 308M 7.69% | 290M 5.84% | 282M 2.76% | 309M 9.57% | 351M 13.59% | 360M 2.56% | 358M 0.56% | 393M 9.78% | 451M 14.76% | 473M 4.88% | 462M 2.33% | 433M 6.28% | 426M 1.62% | 424M 0.47% | 331M 21.93% | 335M 1.21% | 244M 27.16% | |
deferred income tax | 85.20M - | -36.50M 142.84% | 59.40M 262.74% | -77.40M 230.30% | 70.60M 191.21% | -23.10M 132.72% | -60.30M 161.04% | -53.10M 11.94% | 73.30M 238.04% | 26.40M 63.98% | -18.10M 168.56% | 45.30M 350.28% | -157.20M 447.02% | -52.70M 66.48% | -27.60M 47.63% | -1.03B 3,648.55% | -51.50M 95.02% | 53.40M 203.69% | 139.10M 160.49% | -50M 135.95% | 55M 210% | 24M 56.36% | -108M 550% | 110M 201.85% | 57M 48.18% | 3M 94.74% | -162M 5,500% | -438M 170.37% | 31M 107.08% | -39M 225.81% | 122M 412.82% | 59M 51.64% | -92M 255.93% | -80M 13.04% | 2M 102.50% | 94M 4,600% | -255M 371.28% | -138M 45.88% | 32M 123.19% | -241M 853.13% | 136M 156.43% | 172M - | ||
stock based compensation | 38.80M - | 50.10M 29.12% | 36.80M 26.55% | 43.20M 17.39% | 27.10M 37.27% | 41.50M 53.14% | 42.40M 2.17% | 37.20M 12.26% | 37.60M 1.08% | 44.80M 19.15% | 41.90M 6.47% | 40.30M 3.82% | 42.70M 5.96% | 44.40M 3.98% | 43.60M 1.80% | 38.90M 10.78% | 42.20M 8.48% | 35.90M 14.93% | 56.90M 58.50% | 91M 59.93% | 70M 23.08% | 70M 0% | 86M 22.86% | 68M 20.93% | 67M 1.47% | 67M 0% | 80M 19.40% | 69M 13.75% | 64M 7.25% | 69M 7.81% | 63M 8.70% | 59M 6.35% | 50M 15.25% | 72M 44% | 69M 4.17% | 73M 5.80% | 61M 16.44% | 78M 27.87% | 78M 0% | 72M 7.69% | 62M 13.89% | 98M - | ||
change in working capital | 397.10M - | 171.70M 56.76% | -392.50M 328.60% | -340.90M 13.15% | 570.30M 267.29% | -102.70M 118.01% | -302.10M 194.16% | 561.70M 285.93% | 112.70M 79.94% | -423M 475.33% | 171.20M 140.47% | -435.80M 354.56% | 1.57B 460.39% | -663.40M 142.24% | 1.52B 329.79% | -2.06B 235.38% | 588.90M 128.54% | -886.50M 250.53% | -815.40M 8.02% | -489M 40.03% | -266M 45.60% | -89M 66.54% | 192M 315.73% | -29M 115.10% | 574M 2,079.31% | 2.90B 404.53% | -1.55B 153.38% | 3.28B 312.10% | 457M 86.06% | -285M 162.36% | 405M 242.11% | 207M 48.89% | 432M 108.70% | 291M 32.64% | 2.78B 854.64% | -3.25B 216.92% | 4.05B 224.82% | -443M 110.93% | 210M 147.40% | -4.36B 2,174.29% | -988M 77.32% | -1.96B 97.87% | -723M 63.02% | |
accounts receivables | -616M - | -223M 63.80% | -181.70M 18.52% | -879M 383.76% | -429.60M 51.13% | 111.10M 125.86% | 772.50M 595.32% | -496.90M 164.32% | -170.50M 65.69% | -162.30M 4.81% | 156.60M 196.49% | -1.20B 869.03% | 276.30M 122.94% | -411M 248.75% | 746.30M 281.58% | -633.80M 184.93% | 36.70M 105.79% | -606.80M 1,753.41% | -252.90M 58.32% | 128M 150.61% | -753M 688.28% | 164M 121.78% | -291M 277.44% | -173M 40.55% | -16M - | -1.83B 11,350% | -29M 98.42% | -270M 831.03% | -428M 58.52% | 727M 269.86% | -282M 138.79% | |||||||||||||
inventory | 568.90M - | 592.20M - | 582.90M 1.57% | 1.39B - | -110.40M 107.97% | 1.57B - | -49.60M 103.16% | -599.20M - | -812M 35.51% | -750M - | 1.32B 276% | 684M - | 16M - | 1.83B 11,350% | 29M 98.42% | 270M 831.03% | 428M 58.52% | -727M 269.86% | 282M 138.79% | |||||||||||||||||||||||||
accounts payables | -137.30M - | -14.40M - | -189.40M 1,215.28% | -219.30M - | 10.80M 104.92% | 116.60M - | -223.80M 291.94% | 921.80M - | -300.40M 132.59% | 122M - | -1.03B 943.44% | -593M - | 588M 199.16% | 1.28B 117.69% | 85M 93.36% | 25M 70.59% | 358M 1,332% | 202M 43.58% | 533M 163.86% | -374M 170.17% | 428M 214.44% | 204M 52.34% | -34M 116.67% | -346M 917.65% | 18M 105.20% | 142M 688.89% | 1.56B 996.48% | -77M 104.95% | -257M 233.77% | -632M - | ||||||||||||||
other working capital | 581.50M - | 394.70M 32.12% | -210.80M 153.41% | -39.70M 81.17% | 606.40M 1,627.46% | -213.80M 135.26% | -1.07B 402.62% | -108M 89.95% | 382.80M 454.44% | -260.70M 168.10% | 14.60M 105.60% | -915.90M 6,373.29% | 1.57B 271.16% | -252.40M 116.10% | 778.10M 408.28% | -1.75B 325.23% | 1.66B 194.98% | -279.70M 116.80% | -562.50M 101.11% | 11M 101.96% | 196M 1,681.82% | -253M 229.08% | 483M 290.91% | 53M 89.03% | -14M 126.42% | 1.62B 11,642.86% | -1.63B 200.93% | 3.25B 299.51% | 99M 96.96% | -487M 591.92% | -128M 73.72% | 581M 553.91% | 4M 99.31% | 87M 2,075% | 2.81B 3,132.18% | -2.90B 203.20% | 4.04B 239.08% | -585M 114.49% | -1.35B 130.26% | -4.28B 217.67% | -731M 82.92% | -91M - | ||
other non cash items | -48.10M - | -58.10M 20.79% | 57.60M 199.14% | -34.60M 160.07% | -97M 180.35% | -93.30M 3.81% | 37.80M 140.51% | -8.90M 123.54% | 152.40M 1,812.36% | 7.40M 95.14% | -77.60M 1,148.65% | 24.10M 131.06% | 1.50M 93.78% | -9.30M 720% | -106M 1,039.78% | 300M 383.02% | 53.10M 82.30% | -21.10M - | 198M 1,038.39% | -69M 134.85% | -4M 94.20% | 13M 425% | -2M 115.38% | 24M 1,300% | -18M 175% | -52M 188.89% | 62M 219.23% | 4M 93.55% | -172M 4,400% | 61M 135.47% | -138M 326.23% | -2M 98.55% | 126M 6,400% | 11M 91.27% | 129M 1,072.73% | 143M 10.85% | 164M 14.69% | 567M 245.73% | 299M 47.27% | 191M 36.12% | 437M 128.80% | -6.88B 1,675.29% | ||
net cash provided by operating activities | 1.39B - | 1.07B 22.81% | 605.70M 43.45% | 305.10M 49.63% | 1.65B 440.97% | 1.17B 28.93% | 343.40M 70.72% | 949.10M 176.38% | 1.30B 37.42% | 662M 49.24% | 963.50M 45.54% | 274.70M 71.49% | 2.69B 878.59% | 393.10M 85.38% | 2.40B 511.73% | -1.30B 154.11% | 2.21B 270.22% | 542.20M 75.52% | 606.90M 11.93% | 463M 23.71% | 1.63B 252.05% | 1.44B 11.84% | 1.67B 16.01% | 1.33B 20.40% | 2.52B 89.53% | 5.51B 119.09% | -1.15B 120.87% | 3.81B 431.57% | 2.50B 34.30% | 1.68B 32.81% | 2.50B 48.78% | 1.67B 33.23% | 2.54B 51.97% | 2.45B 3.50% | 4.92B 100.82% | -1.52B 130.83% | 6.47B 526.15% | 1.95B 69.86% | 2.61B 34% | -2.97B 213.70% | 1.98B 166.58% | 447M 77.40% | 109M 75.62% | |
investments in property plant and equipment | -135.70M - | -135.50M 0.15% | -139.40M 2.88% | -304M 118.08% | -88.80M 70.79% | -140.90M 58.67% | -178.60M 26.76% | -229.90M 28.72% | -117.50M 48.89% | -133.70M 13.79% | -164.40M 22.96% | -168M 2.19% | -127.90M 23.87% | -169.60M 32.60% | -218.70M 28.95% | -277.30M 26.79% | -218.20M 21.31% | -314.30M 44.04% | -355.50M 13.11% | -320M 9.99% | -234M 26.88% | -221M 5.56% | -271M 22.62% | -351M 29.52% | -204M 41.88% | -233M 14.22% | -306M 31.33% | -278M 9.15% | -204M 26.62% | -285M 39.71% | -258M 9.47% | -340M 31.78% | -254M 25.29% | -295M 16.14% | -305M 3.39% | -298M 2.30% | -301M 1.01% | -350M 16.28% | -319M 8.86% | -326M 2.19% | -279M 14.42% | -323M 15.77% | 549M 269.97% | |
acquisitions net | 740M - | -740M - | -635.80M 14.08% | -5.80M 99.09% | 5.40M 193.10% | -2.70M 150% | 3.30M - | -33.90M 1,127.27% | -2.05B 5,934.51% | -1.35B 34.20% | -376.40M 72.04% | -9.50M 97.48% | -28M 194.74% | -1.91B - | 2M 100.10% | -67M 3,450% | -3M 95.52% | -27M 800% | -3.42B 12,548.15% | -34M - | -61M 79.41% | -548M 798.36% | -14M 97.45% | -26M 85.71% | -1.64B 6,200% | -13M 99.21% | 81M 723.08% | 18M 77.78% | -1.12B 6,322.22% | 395M 135.27% | 609M 54.18% | |||||||||||||
purchases of investments | -3.40B - | -2.59B 23.84% | -2.25B 12.79% | -2.56B 13.68% | -4.40B 71.85% | -2.71B 38.52% | -2.51B 7.16% | -2.27B 9.80% | -4.18B 84.36% | -2.62B 37.30% | -2.37B 9.64% | -2.93B 23.69% | -4.47B 52.59% | -3.84B 14.19% | -2.70B 29.70% | -5.37B 99.10% | -2.87B 46.48% | -2.92B 1.48% | -2.14B 26.77% | -1.75B 18.29% | -6.07B 247.79% | -5.04B 16.89% | -6.20B 22.86% | -5.64B 8.92% | -3.90B 30.97% | -7.24B 85.81% | -5.57B 23.01% | -2.78B 50.04% | -6.98B 150.65% | -4.24B 39.19% | -3.91B 7.87% | -3.54B 9.47% | -5.05B 42.70% | -8.20B 62.44% | -6.36B 22.48% | -5.33B 16.12% | -7.44B 39.54% | -10.21B 37.11% | -6.69B 34.45% | 8.10B 221.11% | -6.10B 175.34% | -3.93B 35.57% | 11.64B 396.01% | |
sales maturities of investments | 2.40B - | 2.56B 6.60% | 2.04B 20.38% | 3.26B 59.76% | 2.93B 10.15% | 3.23B 10.56% | 2.70B 16.43% | 2.92B 7.86% | 3.06B 5.02% | 2.50B 18.51% | 2.91B 16.48% | 3.49B 20.02% | 3.51B 0.74% | 2.94B 16.30% | 3.45B 17.27% | 3.62B 4.95% | 4.03B 11.21% | 2.83B 29.72% | 1.93B 31.90% | 2.82B 46.19% | 5.63B 99.82% | 4.10B 27.16% | 4.69B 14.29% | 6.62B 41.27% | 3.33B 49.77% | 3.23B 2.71% | 5.94B 83.68% | 3.56B 40.14% | 5.65B 58.79% | 2.94B 47.89% | 3.14B 6.56% | 2.89B 7.97% | 4.26B 47.47% | 7.23B 69.90% | 5.52B 23.65% | 5.60B 1.43% | 6.02B 7.54% | 9.97B 65.61% | 6.37B 36.17% | -8.82B 238.63% | 5.43B 161.56% | 3.19B 41.34% | -11.49B 460.43% | |
other investing activites | -355M - | -622M 75.21% | 248.30M 139.92% | 1.01B 307.17% | -508M 150.25% | 305.10M 160.06% | 228.90M 24.98% | 215.50M 5.85% | -154.40M 171.65% | -56.80M 63.21% | 149.80M 363.73% | 280.40M 87.18% | -142.70M 150.89% | 19.70M 113.81% | 307.40M 1,460.41% | 452M 47.04% | -153.80M 134.03% | -1M 99.35% | -114.20M 11,320% | 49M 142.91% | 22M 55.10% | 84M - | 98M 16.67% | -101M 203.06% | -699M 592.08% | 93M 113.30% | -187M 301.08% | -746M 298.93% | 75M 110.05% | -409M 645.33% | 61M 114.91% | -469M 868.85% | -209M 55.44% | -90M 56.94% | 347M 485.56% | 176M 49.28% | -77M 143.75% | -126M 63.64% | 3M 102.38% | -241M 8,133.33% | -145M 39.83% | -303M 108.97% | ||
net cash used for investing activites | -744.30M - | -783M 5.20% | -107.70M 86.25% | 660.10M 712.91% | -2.71B 510.79% | 684.90M 125.26% | 244.50M 64.30% | 630.70M 157.96% | -1.39B 320.55% | -316.80M 77.23% | 523M 265.09% | 670.90M 28.28% | -1.23B 282.89% | -1.04B 15.09% | 807.10M 177.47% | -3.62B 548.61% | -565.90M 84.37% | -778.30M 37.53% | -687.80M 11.63% | 773M 212.39% | -652M 184.35% | -1.17B 78.68% | -1.70B 45.75% | 723M 142.58% | -2.78B 485.06% | -4.93B 77.23% | 89M 101.80% | 305M 242.70% | -2.31B 856.39% | -4.92B 113.48% | -1.44B 70.76% | -966M 32.92% | -1.58B 63.35% | -2.02B 28.26% | -1.25B 38.39% | 289M 123.18% | -3.18B 1,201.73% | -672M 78.89% | -687M 2.23% | -1.03B 49.78% | -2.31B 124.49% | -818M 64.59% | 73M 108.92% | |
debt repayment | -24.20M - | -170.90M 606.20% | -1.86B 990.05% | -351.30M 81.14% | -922.30M 162.54% | -3.22B 249.21% | -950.50M 70.49% | -467.40M 50.83% | -190.50M 59.24% | -574.70M 201.68% | -392.30M 31.74% | -415.70M 5.96% | -1.64B 294.52% | -1.49B 9.38% | -1.04B 30.00% | -3.65B 250.74% | -382.40M 89.52% | -2.30B 501.88% | -1.90B 17.44% | -4.50B 136.75% | -111M 97.53% | -97M 12.61% | -3.02B 3,015.46% | -7.12B 135.74% | -752M 89.44% | -1.32B 75.93% | -809M 38.85% | -2.03B 151.42% | -250M 87.71% | -702M 180.80% | -152M 78.35% | -1.01B 567.11% | -14M 98.62% | -2.30B 16,357.14% | -39M 98.31% | -1.22B 3,020.51% | -291M 76.09% | -299M 2.75% | -198M 33.78% | -522M 163.64% | -764M 46.36% | -1.34B 75% | -2.32B 73.37% | |
common stock issued | 130.10M - | 624.80M 380.25% | 1.99B 218.37% | 301.30M 84.85% | 109.30M 63.72% | 2.30B 2,002.47% | 621.30M 72.96% | 186M 70.06% | 50.90M 72.63% | 119.40M - | 103.50M 13.32% | 676.50M 553.62% | 718M 6.13% | 225.30M 68.62% | 59.40M 73.64% | 3.19B 5,272.39% | 2.15B 32.53% | 173M 91.96% | 76M 56.07% | 87M 14.47% | 4.05B 4,554.02% | 187M 95.38% | 44M 76.47% | 1.07B 2,336.36% | 839M 21.74% | 176M 79.02% | 89M 49.43% | 438M 392.13% | 108M 75.34% | 203M 87.96% | 76M 62.56% | 36M - | 203M 463.89% | 43M 78.82% | -137M 418.60% | 31M 122.63% | 356M 1,048.39% | 97M 72.75% | 60M 38.14% | |||||
common stock repurchased | -1.26B - | -814.40M 35.51% | -578.60M 28.95% | -343M 40.72% | -774.10M 125.69% | -636.50M 17.78% | -105.20M 83.47% | -571.20M 442.97% | 154.40M 127.03% | 370.70M - | -50.70M 113.68% | -458.30M 803.94% | -1.13B 145.78% | -362.30M 67.84% | -394.70M 8.94% | -400.30M 1.42% | -397M 0.82% | -493M 24.18% | -294M 40.37% | -458M 55.78% | -644M 40.61% | -305M 52.64% | -529M 73.44% | -55M 89.60% | -758M 1,278.18% | -1.36B 79.16% | -447M 67.08% | -480M 7.38% | -451M 6.04% | -522M 15.74% | -545M 4.41% | -624M 14.50% | -579M 7.21% | -568M 1.90% | -622M 9.51% | -646M 3.86% | -480M 25.70% | -928M 93.33% | -566M 39.01% | -463M 18.20% | 80M 117.28% | |||
dividends paid | -123.40M - | -120.50M 2.35% | -119.20M 1.08% | -117.60M 1.34% | -166.60M 41.67% | -163.90M 1.62% | -163M 0.55% | -163.10M 0.06% | -170.70M 4.66% | -170.90M 0.12% | -171.10M 0.12% | -171.30M 0.12% | -172.20M 0.53% | -171.80M 0.23% | -181.40M 5.59% | -179.50M 1.05% | -191.90M 6.91% | -196.40M 2.34% | -194.70M 0.87% | -193M 0.87% | -206M 6.74% | -206M 0% | -204M 0.97% | -202M 0.98% | -240M 18.81% | -242M 0.83% | -238M 1.65% | -234M 1.68% | -277M 18.38% | -278M 0.36% | -276M 0.72% | -273M 1.09% | -309M 13.19% | -309M 0% | -306M 0.97% | -305M 0.33% | -351M 15.08% | -350M 0.28% | -348M 0.57% | -346M 0.57% | -379M 9.54% | -378M 0.26% | -517M 36.77% | |
other financing activites | 1.02B - | 6.90M 99.32% | 10.60M 53.62% | -18.30M 272.64% | 2.07B 11,387.43% | 20.20M 99.02% | 3.50M 82.67% | 3.30M 5.71% | -197.30M 6,078.79% | 308.50M 256.36% | 39.30M 87.26% | 678.40M 1,626.21% | 2.99B 341.29% | -124.10M 104.15% | -46.70M 62.37% | 6.40B 13,801.07% | 281.90M 95.59% | -4.60M 101.63% | -1.60M 65.22% | 3.45B 215,787.50% | 106M 96.93% | -3M 102.83% | -35M 1,066.67% | 6.14B 17,642.86% | 2.16B 64.89% | 653M 69.71% | -18M 102.76% | 1.08B 6,116.67% | 4.27B 294.55% | 202M 95.27% | -59M 129.21% | 291M 593.22% | 1.11B 282.82% | 3.11B 179.17% | -367M 111.80% | 1.63B 543.87% | 690M 57.64% | 2M 99.71% | 1M 50% | 1.05B 104,500% | 116M 88.91% | 112M 3.45% | 2.35B 1,993.75% | |
net cash used provided by financing activities | -258.60M - | -474.10M 83.33% | -560.90M 18.31% | -528.90M 5.71% | 311.90M 158.97% | -1.70B 646.01% | -593.90M 65.13% | -1.01B 70.47% | -353.20M 65.11% | -437.10M 23.75% | -524.10M 19.90% | 581.50M 210.95% | 1.23B 112.26% | -1.56B 226.70% | -1.68B 7.23% | 2.43B 245.11% | -627.70M 125.80% | 288.30M 145.93% | -340.60M 218.14% | -1.56B 358.31% | -429M 72.52% | -677M 57.81% | 144M 121.27% | -1.30B 1,005.56% | 679M 152.07% | 105M 84.54% | -984M 1,037.14% | -2.37B 140.55% | 3.39B 243.13% | -820M 124.20% | -830M 1.22% | -1.31B 58.43% | 322M 124.49% | -127M 139.44% | -1.25B 888.19% | -258M 79.44% | -531M 105.81% | -1.43B 169.30% | -994M 30.49% | -394M 60.36% | 32M 108.12% | 668M 1,987.50% | -410M 161.38% | |
effect of forex changes on cash | -300K - | -500K 66.67% | -3.80M 660% | -2.50M 34.21% | -5.50M 120% | 1.10M 120% | 800K 27.27% | -1.70M 312.50% | 2.40M 241.18% | -1.40M 158.33% | 900K 164.29% | 2.20M 144.44% | 1.60M 27.27% | 1.30M 18.75% | 1M 23.08% | 400K 60% | 400K 0% | -800K 300% | -600K 25% | -1M 66.67% | -1M 0% | 1M 200% | -1M 200% | 1M 200% | -2M 300% | 2M 200% | 1M 50% | 6M 500% | -1M 116.67% | -6M 500% | -2M 66.67% | -1M 50% | -4M 300% | -6M 50% | -6M 0% | 2M 133.33% | 1M 50% | 1M 0% | -4M 500% | 1M 125% | 12M - | |||
net change in cash | 384.30M - | -186.60M 148.56% | -66.70M 64.26% | 433.80M 750.37% | -754.70M 273.97% | 156M 120.67% | -5.20M 103.33% | 565.70M 10,978.85% | -437.50M 177.34% | -93.30M 78.67% | 963.30M 1,132.48% | 1.53B 58.76% | 2.70B 76.36% | -2.21B 181.98% | 1.54B 169.46% | -2.49B 262.00% | 1.02B 141.06% | 51.40M 94.97% | -422M 921.01% | -326M 22.75% | 548M 268.10% | -404M 173.72% | 112M 127.72% | 747M 566.96% | 408M 45.38% | 683M 67.40% | -2.04B 399.27% | 1.76B 185.96% | 3.58B 104.04% | -4.07B 213.47% | 232M 105.70% | -610M 362.93% | 1.28B 310% | 295M 76.97% | 2.42B 718.98% | -1.49B 161.47% | 2.75B 285.52% | -151M 105.48% | 928M 714.57% | -4.39B 573.38% | -300M 93.17% | 271M 190.33% | -6.48B 2,489.67% | |
cash at beginning of period | 1.59B - | 1.97B 24.22% | 1.78B 9.47% | 1.72B 3.74% | 2.15B 25.25% | 1.40B 35.07% | 1.55B 11.17% | 1.55B 0.33% | 2.11B 36.55% | 1.68B 20.70% | 1.58B 5.57% | 2.55B 60.86% | 4.08B 60.07% | 6.77B 66.18% | 4.56B 32.65% | 6.10B 33.68% | 3.61B 40.81% | 4.63B 28.31% | 4.68B 1.11% | 4.26B 9.01% | 3.93B 7.65% | 4.48B 13.93% | 4.08B 9.01% | 4.19B 2.75% | 4.94B 17.83% | 5.34B 8.26% | 6.03B 12.78% | 3.98B 33.91% | 5.74B 44.10% | 9.33B 62.45% | 5.26B 43.62% | 5.49B 4.41% | 4.88B 11.11% | 6.16B 26.25% | 6.46B 4.79% | 8.87B 37.42% | 7.39B 16.74% | 10.14B 37.30% | 9.99B 1.49% | 10.92B 9.29% | 6.53B 40.23% | 6.23B 4.60% | 6.46B 3.69% | |
cash at end of period | 1.97B - | 1.78B 9.47% | 1.72B 3.74% | 2.15B 25.25% | 1.40B 35.07% | 1.55B 11.17% | 1.55B 0.33% | 2.11B 36.55% | 1.68B 20.70% | 1.58B 5.57% | 2.55B 60.86% | 4.08B 60.07% | 6.77B 66.18% | 4.56B 32.65% | 6.10B 33.68% | 3.61B 40.81% | 4.63B 28.31% | 4.68B 1.11% | 4.26B 9.01% | 3.93B 7.65% | 4.48B 13.93% | 4.08B 9.01% | 4.19B 2.75% | 4.94B 17.83% | 5.34B 8.26% | 6.03B 12.78% | 3.98B 33.91% | 5.74B 44.10% | 9.33B 62.45% | 5.26B 43.62% | 5.49B 4.41% | 4.88B 11.11% | 6.16B 26.25% | 6.46B 4.79% | 8.87B 37.42% | 7.39B 16.74% | 10.14B 37.30% | 9.99B 1.49% | 10.92B 9.29% | 6.53B 40.23% | 6.23B 4.60% | 6.50B 4.35% | -20M 100.31% | |
operating cash flow | 1.39B - | 1.07B 22.81% | 605.70M 43.45% | 305.10M 49.63% | 1.65B 440.97% | 1.17B 28.93% | 343.40M 70.72% | 949.10M 176.38% | 1.30B 37.42% | 662M 49.24% | 963.50M 45.54% | 274.70M 71.49% | 2.69B 878.59% | 393.10M 85.38% | 2.40B 511.73% | -1.30B 154.11% | 2.21B 270.22% | 542.20M 75.52% | 606.90M 11.93% | 463M 23.71% | 1.63B 252.05% | 1.44B 11.84% | 1.67B 16.01% | 1.33B 20.40% | 2.52B 89.53% | 5.51B 119.09% | -1.15B 120.87% | 3.81B 431.57% | 2.50B 34.30% | 1.68B 32.81% | 2.50B 48.78% | 1.67B 33.23% | 2.54B 51.97% | 2.45B 3.50% | 4.92B 100.82% | -1.52B 130.83% | 6.47B 526.15% | 1.95B 69.86% | 2.61B 34% | -2.97B 213.70% | 1.98B 166.58% | 447M 77.40% | 109M 75.62% | |
capital expenditure | -135.70M - | -135.50M 0.15% | -139.40M 2.88% | -304M 118.08% | -88.80M 70.79% | -140.90M 58.67% | -178.60M 26.76% | -229.90M 28.72% | -117.50M 48.89% | -133.70M 13.79% | -164.40M 22.96% | -168M 2.19% | -127.90M 23.87% | -169.60M 32.60% | -218.70M 28.95% | -277.30M 26.79% | -218.20M 21.31% | -314.30M 44.04% | -355.50M 13.11% | -320M 9.99% | -234M 26.88% | -221M 5.56% | -271M 22.62% | -351M 29.52% | -204M 41.88% | -233M 14.22% | -306M 31.33% | -278M 9.15% | -204M 26.62% | -285M 39.71% | -258M 9.47% | -340M 31.78% | -254M 25.29% | -295M 16.14% | -305M 3.39% | -298M 2.30% | -301M 1.01% | -350M 16.28% | -319M 8.86% | -326M 2.19% | -279M 14.42% | -323M 15.77% | 549M 269.97% | |
free cash flow | 1.25B - | 935.50M 25.27% | 466.30M 50.15% | 1.10M 99.76% | 1.56B 141,872.73% | 1.03B 33.91% | 164.80M 84.03% | 719.20M 336.41% | 1.19B 65.02% | 528.30M 55.49% | 799.10M 51.26% | 106.70M 86.65% | 2.56B 2,299.53% | 223.50M 91.27% | 2.19B 878.08% | -1.58B 172.21% | 2.00B 226.49% | 227.90M 88.59% | 251.40M 10.31% | 143M 43.12% | 1.40B 876.22% | 1.22B 12.89% | 1.40B 14.80% | 976M 30.09% | 2.31B 136.78% | 5.28B 128.34% | -1.46B 127.59% | 3.54B 342.79% | 2.30B 34.91% | 1.40B 39.24% | 2.25B 60.66% | 1.33B 40.69% | 2.29B 71.70% | 2.16B 5.68% | 4.62B 114.14% | -1.82B 139.32% | 6.17B 439.65% | 1.60B 74.06% | 2.29B 43.38% | -3.30B 243.72% | 1.70B 151.53% | 124M 92.70% | 658M 430.65% |
All numbers in USD (except ratios and percentages)