COM:ENI
Eni S.p.A.
- Stock
Last Close
14.16
25/09 14:25
Market Cap
44.52B
Beta: -
Volume Today
6.05M
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 | ||
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net income | -557M - | 1.34B 340.04% | 581M 56.54% | 1.60B 174.70% | -2.62B 264.29% | 618M 123.57% | -561M 190.78% | -912M 62.57% | -6.69B 633.55% | -800M 88.04% | -444M 44.50% | -561M 26.35% | 341M 160.78% | 967M 183.58% | 18M 98.14% | 345M 1,816.67% | 2.10B 508.70% | 948M 54.86% | 1.26B 32.59% | 1.53B 21.72% | 502M 67.19% | 1.09B 118.13% | 425M 61.19% | 524M 23.29% | -1.89B 460.50% | -2.93B 54.95% | -4.41B 50.50% | -501M 88.63% | -723M 44.31% | 860M 218.95% | 252M 70.70% | 1.21B 379.37% | 3.83B 216.80% | 3.59B 6.22% | 3.82B 6.41% | 5.88B 54.05% | 593M 89.92% | 2.41B 305.90% | 314M 86.95% | 1.94B 516.24% | 149M 92.30% | 1.21B 712.75% | 661M 45.42% | |
depreciation and amortization | 2.46B - | 2.24B 9.11% | 2.57B 15.12% | 2.39B 7.03% | 2.77B 15.63% | 2.65B 4.34% | 2.85B 7.78% | 2.63B 7.99% | 2.16B 17.64% | 1.83B 15.49% | 2.02B 10.45% | 1.92B 4.76% | 1.97B 2.24% | 1.83B 6.72% | 1.94B 6.06% | 1.94B 0.31% | 1.77B 8.72% | 1.83B 3.73% | 1.77B 3.49% | 1.70B 3.78% | 1.68B 1.53% | 1.87B 11.26% | 1.96B 4.93% | 2.07B 5.51% | 2.21B 7.06% | 1.88B 15.05% | 1.98B 5.16% | 1.78B 10.12% | 1.67B 6.02% | 1.70B 1.80% | 1.62B 4.59% | 1.78B 9.68% | 1.96B 10.29% | 1.84B 5.96% | 1.54B 16.26% | 1.72B 11.26% | 2.10B 21.93% | 1.85B 11.64% | 1.87B 1.13% | 1.77B 5.55% | 1.99B 12.21% | 1.96B 1.36% | 1.93B 1.53% | |
deferred income tax | 2.41B - | 2.29B 5.11% | 1.82B 20.17% | 779M 57.32% | 1.59B 103.85% | 717M 54.85% | 1.04B 45.47% | 847M 18.79% | 653M 22.90% | 359M 45.02% | 569M 58.50% | 302M 46.92% | 695M 130.13% | 1.04B 49.21% | 314M 69.72% | 666M 112.10% | 1.47B 121.02% | 1.29B 12.02% | 1.39B 7.41% | 1.77B 27.39% | 1.51B 15.01% | 1.28B 14.74% | 1.54B 19.86% | 1.31B 14.88% | 1.46B 11.30% | 534M 63.37% | 1.12B 109.36% | 504M 54.92% | 454M 9.92% | 901M 98.46% | 944M 4.77% | 1.55B 63.98% | 1.56B 0.97% | 2.29B 46.83% | 2.60B 13.29% | 3.42B 31.54% | -133M 103.89% | 1.17B 982.71% | 1.74B 48.47% | 1.50B 13.77% | 1.49B - | |||
stock based compensation | -261M - | -2.00B 667.43% | -1.54B 23.12% | -2.19B 42.14% | -910M 58.43% | -1.89B 107.69% | -1.07B 43.12% | -1.17B 8.47% | 4.54B 489.71% | -332M 107.31% | -947M 185.24% | -360M 61.99% | -1.35B 274.44% | -1.19B 11.57% | -820M 31.21% | -1.31B 60.12% | -3.66B 178.45% | -1.04B 71.47% | -2.03B 94.92% | -1.62B 20.27% | -405M 75.02% | -823M 103.21% | -635M 22.84% | -1.54B 143.15% | 475M 130.76% | 517M 8.84% | 2.69B 419.92% | -607M 122.58% | 53M 108.73% | -804M 1,616.98% | 235M 129.23% | -1.02B 532.77% | -1.10B 7.87% | -1.85B - | -1.87B 1.13% | -1.77B 5.55% | ||||||||
change in working capital | 795M - | -1.73B 318.11% | 45M 102.60% | 1.07B 2,275.56% | 3.72B 248.36% | 416M 88.83% | 802M 92.79% | 79M 90.15% | 3.25B 4,008.86% | 151M 95.35% | 546M 261.59% | -115M 121.06% | 1.46B 1,365.22% | -924M 163.51% | 674M 172.94% | 376M 44.21% | 1.27B 239.10% | -1.07B 184.24% | 398M 137.06% | 560M 40.70% | 1.75B 212.32% | -1.59B 190.91% | 1.06B 166.42% | -438M 141.48% | 1.34B 405.48% | 685M 48.80% | 3M 99.56% | -74M 2,566.67% | -644M 770.27% | -1.19B 84.94% | -606M 49.12% | -757M 24.92% | -604M 20.21% | -2.60B 331.29% | -1.24B 52.59% | -836M 32.31% | 3.40B 507.30% | -293M 108.60% | 1.59B 641.64% | -140M 108.82% | 704M 602.86% | -1.83B 360.23% | 763M 141.65% | |
accounts receivables | -2.71B - | -1.36B 49.83% | 2.93B 315.82% | 1.71B 41.60% | -1.05B 161.12% | -912M 12.89% | 2.73B 399.56% | 2.48B 9.26% | 993M 59.94% | -236M 123.77% | 1.73B 831.36% | 397M 77.00% | -648M 263.22% | -1.50B 131.64% | 2.53B 268.75% | -102M 104.03% | -294M 188.24% | -1.92B 551.70% | 1.01B 152.66% | -12M 101.19% | 1.26B 10,625% | -2.16B 270.86% | 2.29B 206.07% | 796M 65.22% | 96M 87.94% | 225M 134.38% | 1.79B 696% | -523M 129.20% | -183M 65.01% | -1.69B 822.40% | -228M 86.49% | -1.04B 355.70% | -4.93B 374.40% | -4.70B 4.63% | 4.55B 196.87% | -1.17B 125.69% | 145M 112.39% | 3.61B 2,391.03% | 2.43B 32.70% | -615M 125.30% | -2.11B 242.44% | 233M 111.06% | 1.87B 703.43% | |
inventory | 629M - | 502M 20.19% | -784M 256.18% | -239M 69.52% | 2.08B 968.20% | 181M 91.28% | 331M 82.87% | -29M 108.76% | 1.03B 3,662.07% | 483M 53.24% | -500M 203.52% | -158M 68.40% | -145M 8.23% | -219M 51.03% | -137M 37.44% | 132M 196.35% | -119M 190.15% | 188M 257.98% | -369M 296.28% | -451M 22.22% | 647M 243.46% | -189M 129.21% | 87M 146.03% | 52M 40.23% | -150M 388.46% | 1.78B 1,284.67% | -716M 140.29% | 17M 102.37% | -24M 241.18% | -604M 2,416.67% | -286M 52.65% | -733M 156.29% | -416M 43.25% | -981M 135.82% | -2.09B 113.25% | -1.66B 20.75% | 2.16B 230.22% | 1.60B 26.03% | 466M 70.82% | -1.02B 319.96% | 754M 173.56% | 16M 97.88% | -466M 3,012.50% | |
accounts payables | 1.86B - | -733M 139.39% | -1.31B 78.44% | -404M 69.11% | 1.29B 419.80% | 452M 65.02% | -1.55B 442.26% | -1.64B 5.75% | 48M 102.93% | 72M 50% | -53M 173.61% | -292M 450.94% | 1.83B 725.68% | 257M 85.93% | -1.58B 714.79% | 123M 107.78% | 1.48B 1,105.69% | 95M 93.59% | -350M 468.42% | 960M 374.29% | -67M 106.98% | 424M 732.84% | -1.30B 405.90% | -1.03B 20.74% | 961M 193.48% | -1.62B 268.99% | -981M 39.59% | -86M 91.23% | 1.01B 1,276.74% | 513M 49.31% | 503M 1.95% | 1.66B 229.03% | 5.08B 206.83% | 2.74B 46.08% | -3.38B 223.56% | 1.39B 141.18% | 1.62B 16.58% | -6.30B 487.99% | -2.14B 65.99% | 764M 135.65% | 2.85B 273.17% | -1.74B 161.00% | -203M 88.33% | |
other working capital | 1.01B - | -144M 114.20% | -796M 452.78% | -1M 99.87% | 1.40B 140,500% | 695M 50.50% | -714M 202.73% | -735M 2.94% | 1.17B 259.46% | -168M 114.33% | -627M 273.21% | -62M 90.11% | 421M 779.03% | 539M 28.03% | -142M 126.35% | 223M 257.04% | 205M 8.07% | 559M 172.68% | 108M 80.68% | 63M 41.67% | -94M 249.21% | 333M 454.26% | -23M 106.91% | -258M 1,021.74% | 431M 267.05% | 307M 28.77% | -91M 129.64% | 518M 669.23% | -1.45B 379.73% | 588M 140.58% | -595M 201.19% | -640M 7.56% | -337M 47.34% | 339M 200.59% | -314M 192.63% | 599M 290.76% | -523M 187.31% | 799M 252.77% | 833M 4.26% | 736M 11.64% | -795M 208.02% | -342M 56.98% | -409M 19.59% | |
other non cash items | -1.67B - | 29M 101.74% | 104M 258.62% | 336M 223.08% | 818M 143.45% | -204M 124.94% | 312M 252.94% | 237M 24.04% | 600M 153.16% | 165M 72.50% | -12M 107.27% | 137M 1,241.67% | 140M 2.19% | 211M 50.71% | 576M 172.99% | 149M 74.13% | 362M 142.95% | 226M 37.57% | 249M 10.18% | 157M 36.95% | -701M 546.50% | 264M 137.66% | 171M 35.23% | 136M 20.47% | 130M 4.41% | 286M 120% | 22M 92.31% | 357M 1,522.73% | 178M 50.14% | -90M 150.56% | 270M 400% | 172M 36.30% | 174M 1.16% | -2.03B 1,264.37% | -2.55B 25.67% | -4.60B 80.68% | -1.37B 70.26% | -306M 77.63% | 799M 361.11% | 221M 72.34% | 1.34B 504.98% | 5.97B 346.75% | 3.87B 35.17% | |
net cash provided by operating activities | 3.18B - | 2.15B 32.38% | 3.59B 66.85% | 3.98B 11.01% | 5.37B 34.66% | 2.30B 57.05% | 3.37B 46.44% | 1.71B 49.32% | 4.51B 164.04% | 1.37B 69.66% | 1.73B 26.28% | 1.32B 23.41% | 3.25B 145.13% | 1.93B 40.52% | 2.71B 40.06% | 2.16B 20.14% | 3.32B 53.73% | 2.19B 34.17% | 3.03B 38.68% | 4.10B 35.25% | 4.33B 5.53% | 2.10B 51.56% | 4.51B 115.31% | 2.06B 54.49% | 3.73B 81.27% | 975M 73.83% | 1.40B 43.90% | 1.46B 3.78% | 988M 32.14% | 1.38B 39.27% | 2.72B 97.46% | 2.93B 7.95% | 5.83B 98.60% | 3.10B 46.82% | 4.18B 35.02% | 5.59B 33.54% | 4.59B 17.78% | 2.98B 35.08% | 4.44B 48.99% | 3.52B 20.80% | 4.17B 18.64% | 1.90B 54.40% | 4.57B 140.07% | |
investments in property plant and equipment | -3.77B - | -2.54B 32.42% | -2.98B 17.05% | -3.08B 3.49% | -3.63B 17.84% | -2.90B 20.20% | -3.34B 15.14% | -2.42B 27.62% | -2.93B 21.44% | -2.46B 16.33% | -2.42B 1.26% | -2.05B 15.39% | -2.25B 9.70% | -2.83B 25.82% | -2.09B 26.10% | -1.57B 24.95% | -2.18B 39.11% | -2.54B 16.35% | -1.96B 22.83% | -1.83B 6.68% | -2.79B 52.40% | -2.24B 19.72% | -2.00B 10.81% | -1.90B 4.91% | -2.24B 18.01% | -1.59B 29.05% | -978M 38.49% | -889M 9.10% | -1.19B 33.52% | -1.14B 4.04% | -1.25B 9.75% | -1.20B 4% | -1.65B 37.25% | -1.36B 17.18% | -1.83B 34.09% | -2.10B 14.76% | -2.77B 31.82% | -2.12B 23.42% | -2.56B 20.67% | -1.87B 26.75% | -2.67B 42.34% | -1.93B 27.57% | -2.02B 4.82% | |
acquisitions net | 3M - | -15M 600% | -21M 40% | -312M 1,385.71% | -369M 18.27% | 34M 109.21% | -1M 102.94% | 38M 3,900% | 2M 94.74% | 463M 23,050% | 11M 97.62% | 53M 381.82% | -58M 209.43% | -17M - | 301M 1,870.59% | 2.36B 684.39% | 17M 99.28% | 146M 758.82% | -18M 112.33% | -311M 1,627.78% | -54M 82.64% | -47M 12.96% | 187M 497.87% | -5M 102.67% | -99M 1,880% | -10M 89.90% | -49M 390% | -83M 69.39% | 81M 197.59% | -336M 514.81% | -425M 26.49% | -1.15B 169.65% | -167M 85.43% | 1M 100.60% | -759M 76,000% | -772M 1.71% | -144M 81.35% | -104M 27.78% | 15M 114.42% | -594M 4,060% | -671M 12.96% | -958M 42.77% | ||
purchases of investments | -1.20B - | -109M 90.94% | -96M 11.93% | -100M 4.17% | -286M 186% | -98M 65.73% | -108M 10.20% | -95M 12.04% | -128M 34.74% | -1.19B 832.81% | -1.18B 0.92% | -64M 94.59% | -59M 7.81% | -101M 71.19% | -23M 77.23% | -595M 2,486.96% | -112M 81.18% | -263M 134.82% | -151M 42.59% | -36M 76.16% | -86M 138.89% | -121M 40.70% | -14M 88.43% | -2.93B 20,835.71% | -21M 99.28% | -129M 514.29% | -82M 36.43% | -95M 15.85% | -70M 26.32% | -547M 681.43% | -62M 88.67% | -237M 282.26% | -218M 8.02% | -1.13B 418.81% | -112M 90.10% | -340M 203.57% | -441M 29.71% | -192M 56.46% | -1.14B 492.71% | -114M 89.98% | -73M 35.96% | -292M 300% | -174M 40.41% | |
sales maturities of investments | 627M - | 2.21B 252.79% | 835M 62.25% | 368M 55.93% | 365M 0.82% | 124M 66.03% | 85M 31.45% | 183M 115.29% | 1.35B 638.80% | 348M 74.26% | 127M 63.51% | 23M 81.89% | 30M 30.43% | 86M - | 34M 60.47% | 586M 1,623.53% | 34M 94.20% | 55M 61.76% | 81M 47.27% | 86M 6.17% | 16M 81.40% | 5M 68.75% | 5M 0% | 34M 580% | 14M 58.82% | 27M 92.86% | 3M 88.89% | 47M 1,466.67% | 58M 23.40% | 40M 31.03% | 35M 12.50% | 164M 368.57% | 622M 279.27% | 339M 45.50% | 92M 72.86% | 526M 471.74% | 41M 92.21% | 18M 56.10% | 18M 0% | 1M 94.44% | 18M 1,700% | 394M 2,088.89% | ||
other investing activites | 351M - | -149M 142.45% | 109M 173.15% | 274M 151.38% | 591M 115.69% | -342M 157.87% | 491M 243.57% | -191M 138.90% | -936M 390.05% | 5.12B 647.33% | 371M 92.76% | -24M 106.47% | 770M 3,308.33% | 647M 15.97% | 117M 81.92% | 1.29B 1,005.13% | 329M 74.56% | -163M 149.54% | 2.09B 1,381.60% | 43M 97.94% | 265M 516.28% | 138M 47.92% | -17M 112.32% | -148M 770.59% | -64M 56.76% | -828M 1,193.75% | 934M 212.80% | 215M 76.98% | 262M 21.86% | -489M 286.64% | -489M 0% | -597M 22.09% | -2.61B 336.85% | 2.61B 200.08% | -599M 122.95% | 683M 214.02% | 489M 28.40% | 635M 29.86% | 528M 16.85% | 149M 71.78% | 804M 439.60% | -50M 106.22% | -17M 66% | |
net cash used for investing activites | -3.99B - | -606M 84.80% | -2.15B 255.12% | -2.85B 32.57% | -3.33B 16.79% | -3.18B 4.53% | -2.87B 9.75% | -2.48B 13.58% | -2.64B 6.57% | 2.29B 186.42% | -3.10B 235.58% | -2.06B 33.41% | -1.57B 24.04% | -2.29B 45.82% | -1.93B 15.58% | -537M 72.16% | 980M 282.50% | -2.92B 397.55% | 178M 106.10% | -1.76B 1,088.76% | -2.83B 61.08% | -2.26B 20.28% | -2.07B 8.41% | -4.79B 131.21% | -2.30B 52.01% | -2.63B 14.58% | -109M 95.86% | -815M 647.71% | -1.03B 26.50% | -2.04B 97.48% | -2.10B 3.00% | -2.42B 15.59% | -5.46B 125.04% | 570M 110.45% | -2.20B 485.96% | -2.42B 10.14% | -2.96B 22.37% | -1.78B 40% | -3.25B 82.86% | -1.80B 44.51% | -2.53B 40.06% | -2.93B 15.74% | -2.78B 5.02% | |
debt repayment | -623M - | -1.42B 127.29% | -127M 91.03% | -303M 138.58% | -906M 199.01% | -3.62B 299.23% | -2.31B 36.11% | -88M 96.19% | -1.61B 1,731.82% | -1.85B 14.70% | -120M 93.51% | -211M 75.83% | -143M 32.23% | -67M 53.15% | -202M 201.49% | -22M 89.11% | -2.68B 12,090.91% | -1.57B 41.54% | -81M 94.83% | -230M 183.95% | -878M 281.74% | -611M 30.41% | -1.52B 149.10% | -1.81B 19.25% | -441M 75.70% | -1.28B 191.16% | -1.29B 0.78% | -719M 44.44% | -672M 6.54% | -677M 0.74% | -1.69B 149.63% | -296M 82.49% | -1.23B 314.53% | -1.21B 1.71% | -3.13B 159.62% | -305M 90.26% | -565M 85.25% | -399M 29.38% | -585M 46.62% | -2.57B 339.15% | -991M 61.42% | -1.08B 8.68% | -280M 74.00% | |
common stock issued | 531M - | 72M - | 902M - | -962M - | 2.06B 313.83% | 1.88B - | 377M 79.90% | -293M 177.72% | 590M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -151M - | -51M 66.23% | -90M 76.47% | -88M 2.22% | -46M - | -176M 282.61% | -178M 1.14% | -102M - | -298M 192.16% | -195M - | -981M 403.08% | -1.22B 24.77% | -406M - | -607M 49.51% | -806M 32.78% | -398M 50.62% | -168M 57.79% | |||||||||||||||||||||||||||
dividends paid | -1.99B - | -1.99B 0.05% | -35M 98.24% | -2.02B - | -1.42B 29.75% | -23M 98.38% | -1.44B - | -1.41B 2.22% | -33M 97.66% | -1.44B - | -1.44B 0% | -1M - | -1.44B 143,800% | -1.51B 4.93% | -4M 99.74% | -1.48B - | -1.54B 4.61% | -1.53B - | -423M 72.43% | -8M 98.11% | -839M - | -1.51B 80.10% | -8M 99.47% | -30M 275% | -1.49B 4,866.67% | -751M 49.60% | -738M 1.73% | -765M 3.66% | -744M 2.75% | -790M 6.18% | -747M 5.44% | -767M 2.68% | -728M 5.08% | |||||||||||
other financing activites | 709M - | 1.32B 85.61% | -3M 100.23% | 160M 5,433.33% | -1M 100.63% | 5.05B 504,800% | 2.04B 59.54% | 2.24B 9.65% | 406M 81.87% | -1.85B 556.40% | 2.00B 207.72% | 2.06B 3.46% | -655M 131.72% | 217M 133.13% | 371M 70.97% | 776M 109.16% | -107M 113.79% | 679M 734.58% | -7M 101.03% | 2.29B 32,871.43% | -99M 104.32% | 171M 272.73% | -4M 102.34% | 128M 3,300% | 769M 500.78% | 583M 24.19% | 4.44B 661.06% | 877M 80.23% | 3.29B 275.14% | 352M 89.30% | 3.18B 803.13% | -4M 100.13% | -13M 225% | 2.77B 21,369.23% | 225M 91.86% | -636M 382.67% | -280M 55.97% | -42M 85% | -77M 83.33% | -9M 88.31% | -73M 711.11% | -1M 98.63% | -14M 1,300% | |
net cash used provided by financing activities | 86M - | -251M 391.86% | -1.64B 551.79% | -2.22B 35.57% | -958M 56.81% | 1.43B 249.27% | -2.29B 259.86% | 734M 132.11% | -1.23B 267.44% | -3.70B 201.22% | 436M 111.78% | 446M 2.29% | -831M 286.32% | 150M 118.05% | -1.27B 947.33% | -686M 46.03% | -2.79B 306.56% | -890M 68.09% | -1.53B 71.57% | 554M 136.28% | -981M 277.08% | -440M 55.15% | -2.15B 387.50% | -3.41B 58.79% | 150M 104.40% | -701M 567.33% | 1.61B 329.53% | -265M 116.47% | 2.61B 1,084.91% | -325M 112.45% | 650M 300% | -2.88B 542.31% | 511M 117.77% | 1.53B 199.22% | -4.59B 400.26% | -2.67B 41.78% | -2.81B 5.01% | -1.21B 57.04% | 64M 105.31% | -3.60B 5,721.88% | -928M 74.21% | -398M 57.11% | -402M 1.01% | |
effect of forex changes on cash | -9M - | -1M 88.89% | -9M 800% | 40M 544.44% | 43M 7.50% | 106M 146.51% | -22M 120.75% | 3M 113.64% | -863M 28,866.67% | -19M 97.80% | 3M 115.79% | -5M 266.67% | 26M 620% | -11M 142.31% | -34M 209.09% | -14M 58.82% | -13M 7.14% | -19M 46.15% | 31M 263.16% | 5M 83.87% | 1M 80% | 9M 800% | -6M 166.67% | 22M 466.67% | -17M 177.27% | 5M 129.41% | -17M 440.00% | -24M 41.18% | -33M 37.50% | 36M 209.09% | -14M 138.89% | 17M 221.43% | 13M 23.53% | 9M 30.77% | 70M 677.78% | 73M 4.29% | -136M 286.30% | -32M 76.47% | 17M 153.13% | 40M 135.29% | -85M 312.50% | 16M 118.82% | ||
net change in cash | -728M - | 1.29B 277.61% | -206M 115.93% | -1.05B 408.25% | 1.12B 206.78% | 656M 41.32% | -1.80B 375% | -34M 98.12% | -232M 582.35% | 823M 454.74% | -930M 213.00% | -297M 68.06% | 872M 393.60% | -209M 123.97% | -526M 151.67% | 924M 275.67% | 1.50B 62.34% | -1.64B 209.20% | 1.72B 204.70% | 2.90B 69.15% | 514M 82.28% | -595M 215.76% | 294M 149.41% | -6.12B 2,181.97% | 1.56B 125.50% | -2.35B 250.74% | 2.89B 222.65% | 352M 87.80% | 2.53B 619.89% | -949M 137.45% | 1.26B 232.35% | -2.35B 287.02% | 894M 138.06% | 5.21B 482.33% | -2.54B 148.75% | 563M 122.18% | -1.31B 333.57% | -35M 97.34% | 1.27B 3,731.43% | -1.84B 245.08% | 634M 134.38% | -1.41B 322.40% | 1.40B 199.08% | |
cash at beginning of period | 6.02B - | 5.43B 9.72% | 6.72B 23.81% | 6.52B 3.06% | 5.47B 16.06% | 6.61B 20.89% | 7.27B 9.92% | 5.47B 24.81% | 5.43B 0.62% | 5.20B 4.27% | 6.03B 15.94% | 5.10B 15.43% | 4.80B 5.82% | 5.67B 18.16% | 5.46B 3.68% | 4.94B 9.62% | 5.86B 18.71% | 7.36B 25.58% | 5.72B 22.25% | 7.44B 29.96% | 10.34B 38.99% | 10.86B 4.97% | 10.26B 5.48% | 10.55B 2.87% | 4.43B 58.00% | 5.99B 35.21% | 3.64B 39.26% | 6.53B 79.26% | 6.88B 5.39% | 9.41B 36.84% | 8.46B 10.08% | 9.72B 14.84% | 7.37B 24.17% | 8.27B 12.13% | 13.47B 62.99% | 10.93B 18.84% | 11.50B 5.15% | 10.18B 11.44% | 10.15B 0.34% | 11.42B 12.53% | 9.56B 16.27% | 10.19B 6.63% | 8.78B 13.83% | |
cash at end of period | 5.29B - | 6.72B 27.16% | 6.52B 3.06% | 5.47B 16.06% | 6.59B 20.44% | 7.27B 10.34% | 5.47B 24.81% | 5.43B 0.62% | 5.20B 4.27% | 6.02B 15.83% | 5.10B 15.34% | 4.80B 5.82% | 5.67B 18.16% | 5.46B 3.68% | 4.94B 9.62% | 5.86B 18.71% | 7.36B 25.58% | 5.72B 22.25% | 7.44B 29.96% | 10.34B 38.99% | 10.86B 4.97% | 10.26B 5.48% | 10.55B 2.87% | 4.43B 58.00% | 5.99B 35.21% | 3.64B 39.26% | 6.53B 79.26% | 6.88B 5.39% | 9.41B 36.84% | 8.46B 10.08% | 9.72B 14.84% | 7.37B 24.17% | 8.27B 12.13% | 13.47B 62.99% | 10.93B 18.84% | 11.50B 5.15% | 10.18B 11.44% | 10.15B 0.34% | 11.42B 12.53% | 9.57B 16.15% | 10.19B 6.48% | 8.78B 13.83% | 10.18B 15.91% | |
operating cash flow | 3.18B - | 2.15B 32.38% | 3.59B 66.85% | 3.98B 11.01% | 5.37B 34.66% | 2.30B 57.05% | 3.37B 46.44% | 1.71B 49.32% | 4.51B 164.04% | 1.37B 69.66% | 1.73B 26.28% | 1.32B 23.41% | 3.25B 145.13% | 1.93B 40.52% | 2.71B 40.06% | 2.16B 20.14% | 3.32B 53.73% | 2.19B 34.17% | 3.03B 38.68% | 4.10B 35.25% | 4.33B 5.53% | 2.10B 51.56% | 4.51B 115.31% | 2.06B 54.49% | 3.73B 81.27% | 975M 73.83% | 1.40B 43.90% | 1.46B 3.78% | 988M 32.14% | 1.38B 39.27% | 2.72B 97.46% | 2.93B 7.95% | 5.83B 98.60% | 3.10B 46.82% | 4.18B 35.02% | 5.59B 33.54% | 4.59B 17.78% | 2.98B 35.08% | 4.44B 48.99% | 3.52B 20.80% | 4.17B 18.64% | 1.90B 54.40% | 4.57B 140.07% | |
capital expenditure | -3.77B - | -2.54B 32.42% | -2.98B 17.05% | -3.08B 3.49% | -3.63B 17.84% | -2.90B 20.20% | -3.34B 15.14% | -2.42B 27.62% | -2.93B 21.44% | -2.46B 16.33% | -2.42B 1.26% | -2.05B 15.39% | -2.25B 9.70% | -2.83B 25.82% | -2.09B 26.10% | -1.57B 24.95% | -2.18B 39.11% | -2.54B 16.35% | -1.96B 22.83% | -1.83B 6.68% | -2.79B 52.40% | -2.24B 19.72% | -2.00B 10.81% | -1.90B 4.91% | -2.24B 18.01% | -1.59B 29.05% | -978M 38.49% | -889M 9.10% | -1.19B 33.52% | -1.14B 4.04% | -1.25B 9.75% | -1.20B 4% | -1.65B 37.25% | -1.36B 17.18% | -1.83B 34.09% | -2.10B 14.76% | -2.77B 31.82% | -2.12B 23.42% | -2.56B 20.67% | -1.87B 26.75% | -2.67B 42.34% | -1.93B 27.57% | -2.02B 4.82% | |
free cash flow | -585M - | -394M 32.65% | 610M 254.82% | 901M 47.70% | 1.73B 92.23% | -595M 134.35% | 36M 106.05% | -706M 2,061.11% | 1.58B 323.94% | -1.08B 168.63% | -694M 36.04% | -726M 4.61% | 998M 237.47% | -899M 190.08% | 614M 168.30% | 591M 3.75% | 1.14B 92.55% | -354M 131.11% | 1.07B 402.82% | 2.27B 111.94% | 1.54B 32.22% | -142M 109.22% | 2.52B 1,873.24% | 156M 93.80% | 1.48B 851.28% | -615M 141.44% | 425M 169.11% | 567M 33.41% | -199M 135.10% | 237M 219.10% | 1.47B 518.99% | 1.73B 18.13% | 4.18B 141.08% | 1.73B 58.50% | 2.35B 35.76% | 3.49B 48.13% | 1.83B 47.63% | 863M 52.74% | 1.89B 118.54% | 1.65B 12.73% | 1.51B 8.32% | -27M 101.79% | 2.55B 9,533.33% |
All numbers in (except ratios and percentages)