COM:EXELONCORP
Exelon Corporation
- Stock
Last Close
39.31
22/11 21:00
Market Cap
34.69B
Beta: -
Volume Today
3.92M
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 | 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 | 494M - | 93M 81.17% | 558M 500% | 1.07B 92.47% | 95M 91.15% | 738M 676.84% | 634M 14.09% | 587M 7.41% | 291M 50.43% | 123M 57.73% | 307M 149.59% | 526M 71.34% | 248M 52.85% | 981M 295.56% | 65M 93.37% | 865M 1,230.77% | 1.94B 124.05% | 636M 67.18% | 543M 14.62% | 800M 47.33% | 105M 86.88% | 966M 820.00% | 494M 48.86% | 760M 53.85% | 808M 6.32% | 376M 53.47% | 574M 52.66% | 569M 0.87% | 435M 23.55% | -264M 160.69% | 475M 279.92% | 1.23B 158.95% | 388M 68.46% | 598M 54.12% | 465M 22.24% | 676M 45.38% | 432M 36.09% | 669M 54.86% | 343M 48.73% | 699M 103.79% | 617M 11.73% | 29M 95.30% | 448M 1,444.83% | -973M 317.19% | |
depreciation and amortization | 935M - | 908M 2.89% | 1.02B 12.00% | 931M 8.46% | 1.01B 8.70% | 948M 6.32% | 1.01B 6.43% | 973M 3.57% | 1.06B 8.63% | 1.06B 0.57% | 1.33B 25.40% | 1.61B 21.01% | 1.57B 2.85% | 1.27B 18.70% | 1.32B 3.38% | 1.41B 6.91% | 1.43B 1.42% | 1.50B 5.11% | 1.50B 0.13% | 1.51B 0.80% | 1.46B 3.38% | 1.46B 0% | 1.46B 0.14% | 1.47B 0.62% | 1.39B 5.71% | 1.38B 0.65% | 1.36B 1.09% | 1.68B 23.11% | 2.11B 25.63% | 2.10B 0.19% | 2.08B 1.33% | 2.02B 2.50% | 1.37B 32.36% | 1.02B 25.20% | 830M 18.95% | 246M 70.36% | 1.43B 482.52% | 860M 39.99% | 867M 0.81% | 889M 2.54% | 707M 20.47% | 74M 89.53% | 894M 1,108.11% | -1.56B 274.50% | |
deferred income tax | 283M - | -48M 116.96% | 181M 477.08% | 326M 80.11% | 43M 86.81% | 129M 200% | 82M 36.43% | 30M 63.41% | 511M 1,603.33% | 127M 75.15% | 134M 5.51% | 362M 170.15% | 41M 88.67% | 189M 360.98% | -82M 143.39% | 332M 504.88% | -800M 340.96% | -14M 98.25% | 12M 185.71% | 99M 725% | -203M 305.05% | 187M 192.12% | 97M 48.13% | 128M 31.96% | 269M 110.16% | -245M 191.08% | 278M 213.47% | 131M 52.88% | 145M 10.69% | -142M 197.93% | -21M 85.21% | 118M 661.90% | 63M 46.61% | 110M 74.60% | 33M 70% | 113M 242.42% | -1M 100.88% | 113M 11,400% | -19M 116.81% | 116M 710.53% | 109M 6.03% | 26M - | -72M 376.92% | ||
stock based compensation | -291M - | 704M 341.92% | -121M 117.19% | -396M 227.27% | 569M 243.69% | -139M 124.43% | -354M 154.68% | 366M 203.39% | -91M 124.86% | -52M 42.86% | 331M 736.54% | -189M 157.10% | 59M 131.22% | -348M 689.83% | 508M 245.98% | -190M 137.40% | -311M 63.68% | 271M 187.14% | -59M 121.77% | -172M 191.53% | 551M 420.35% | -270M 149.00% | -51M 81.11% | 109M 313.73% | -55M 150.46% | 527M 1,058.18% | -505M 195.83% | 22M 104.36% | -392M 1,881.82% | -343M 12.50% | -202M 41.11% | -605M 199.50% | 507M 183.80% | 4M - | 17M 325% | -9M 152.94% | |||||||||
change in working capital | 159M - | -630M 496.23% | -126M 80% | -148M 17.46% | -286M 93.24% | -297M 3.85% | 502M 269.02% | -292M 158.17% | -80M 72.60% | -575M 618.75% | 265M 146.09% | 322M 21.51% | -960M 398.14% | -590M 38.54% | -325M 44.92% | 79M 124.31% | -444M 662.03% | -560M 26.13% | -139M 75.18% | 119M 185.61% | -96M 180.67% | -1.00B 944.79% | -103M 89.73% | -150M 45.63% | -1.04B 596.67% | -639M 38.85% | -778M 21.75% | -1.43B 83.55% | -1.71B 19.61% | -2.20B 28.69% | -438M 80.07% | -725M 65.53% | -1.15B 58.48% | -863M 24.89% | -452M 47.62% | -504M 11.50% | -441M 12.50% | -762M 72.79% | 180M 123.62% | -167M 192.78% | -103M 38.32% | -105M - | 735M 800% | ||
accounts receivables | -156M - | -606M 288.46% | 654M 207.92% | 150M 77.06% | -516M 444.00% | -270M 47.67% | 523M 293.70% | -78M 114.91% | 65M 183.33% | 117M 80% | -31M 126.50% | -382M 1,132.26% | -136M 64.40% | 313M 330.15% | 29M 90.73% | -118M 506.90% | -650M 450.85% | 133M 120.46% | -238M 278.95% | -62M 73.95% | -398M 541.94% | 79M 119.85% | 539M 582.28% | -173M 132.10% | -688M 297.69% | 800M 216.28% | 518M 35.25% | -123M 123.75% | -498M 304.88% | -372M 25.30% | 356M 195.70% | -238M 166.85% | -449M 88.66% | -711M 58.35% | -84M 88.19% | -254M 202.38% | -173M 31.89% | 106M 161.27% | 281M 165.09% | -305M 208.54% | -119M 60.98% | -12M 89.92% | -134M 1,016.67% | 366M 373.13% | |
inventory | 3M - | 80M 2,566.67% | -230M 387.50% | -166M 27.83% | -64M 61.45% | 291M 554.69% | -132M 145.36% | -94M 28.79% | -61M 35.11% | 142M 332.79% | -53M 137.32% | -68M 28.30% | -14M 79.41% | 109M 878.57% | -132M 221.10% | -64M 51.52% | 15M 123.44% | 167M 1,013.33% | -107M 164.07% | -84M 21.50% | -13M 84.52% | 128M 1,084.62% | -109M 185.16% | -113M 3.67% | 7M 106.19% | 81M 1,057.14% | -95M 217.28% | -53M 44.21% | -18M 66.04% | 77M 527.78% | -76M 198.70% | -102M 34.21% | -40M 60.78% | 125M 412.50% | -113M 190.40% | -133M 17.70% | 102M - | -58M 156.86% | -52M 10.34% | -37M 28.85% | -3M 91.89% | -37M 1,133.33% | 20M 154.05% | ||
accounts payables | 151M - | 157M 3.97% | -515M 428.03% | 36M 106.99% | 531M 1,375% | -607M 214.31% | -61M 89.95% | 521M 954.10% | 26M 95.01% | -585M 2,350% | 208M 135.56% | 659M 216.83% | 475M 27.92% | -623M 231.16% | -188M 69.82% | 218M 215.96% | 203M 6.88% | -451M 322.17% | 109M 124.17% | 426M 290.83% | 467M 9.62% | -764M 263.60% | -160M 79.06% | 253M 258.13% | 628M 148.22% | -16M 102.55% | 178M 1,212.50% | 279M 56.74% | 4M 98.57% | 11M 175% | 89M 709.09% | 441M 395.51% | -425M 196.37% | -17M 96% | 5M 129.41% | 279M 5,480% | 1.31B 370.61% | -15M 101.14% | -252M 1,580% | 280M 211.11% | 311M 11.07% | -1M 100.32% | 118M 11,900% | 102M 13.56% | |
other working capital | 161M - | -261M 262.11% | -35M 86.59% | -168M 380% | -237M 41.07% | 289M 221.94% | 172M 40.48% | -641M 472.67% | -110M 82.84% | -249M 126.36% | 141M 156.63% | 113M 19.86% | -1.28B 1,237.17% | -389M 69.73% | -34M 91.26% | 43M 226.47% | -12M 127.91% | -409M 3,308.33% | 97M 123.72% | -161M 265.98% | -152M 5.59% | -446M 193.42% | -373M 16.37% | -117M 68.63% | -992M 747.86% | -1.50B 51.61% | -1.38B 8.31% | -1.53B 11.02% | -1.20B 21.88% | -1.91B 60.03% | -807M 57.84% | -826M 2.35% | -235M 71.55% | -260M 10.64% | -260M 0% | -396M 52.31% | -1.58B 299.24% | -955M 39.60% | 209M 121.88% | -90M 143.06% | -258M 186.67% | -52M - | 147M 382.69% | ||
other non cash items | 366M - | -862M 335.52% | 77M 108.93% | 105M 36.36% | -619M 689.52% | 111M 117.93% | 606M 445.95% | 41M 93.23% | 254M 519.51% | 792M 211.81% | 710M 10.35% | 176M 75.21% | 127M 27.84% | -305M 340.16% | 214M 170.16% | 285M 33.18% | -8M 102.81% | -332M 4,050% | 511M 253.92% | 449M 12.13% | 152M 66.15% | -296M 294.74% | -45M 84.80% | 183M 506.67% | -104M 156.83% | -317M 204.81% | 668M 310.73% | 570M 14.67% | -575M 200.88% | -418M 27.30% | 509M 221.77% | 961M 88.80% | -2.31B 340.06% | 913M 139.58% | 582M 36.25% | 370M 36.43% | -694M 287.57% | -396M 42.94% | -98M 75.25% | -23M 76.53% | 90M 491.30% | 2.04B - | -373M 118.28% | ||
net cash provided by operating activities | 1.95B - | 165M 91.52% | 1.59B 861.21% | 1.89B 19.29% | 814M 56.98% | 1.49B 83.05% | 2.48B 66.38% | 1.71B 31.22% | 1.94B 13.90% | 1.48B 23.89% | 3.08B 108.39% | 2.81B 8.77% | 1.08B 61.49% | 1.20B 11.00% | 1.70B 41.30% | 2.78B 63.76% | 1.80B 35.12% | 1.50B 16.69% | 2.37B 57.59% | 2.81B 18.55% | 1.97B 29.83% | 1.04B 46.98% | 1.85B 77.59% | 2.50B 34.90% | 1.26B 49.62% | 1.08B 14.29% | 1.60B 48.15% | 1.54B 3.62% | 13M 99.16% | -1.26B 9,800% | 2.40B 290.25% | 3.00B 25.18% | -1.13B 137.60% | 1.78B 257.84% | 1.46B 18.18% | 901M 38.20% | 729M 19.09% | 484M 33.61% | 1.28B 163.84% | 1.53B 19.89% | 1.41B 7.84% | 28M 98.02% | 1.46B 5,121.43% | -2.24B 253.42% | |
investments in property plant and equipment | -1.51B - | -1.22B 19.19% | -1.28B 5.51% | -1.61B 25.62% | -1.96B 21.70% | -1.78B 9.12% | -1.68B 6.05% | -1.98B 18.32% | -2.18B 9.98% | -2.19B 0.32% | -2.29B 4.52% | -1.88B 17.84% | -2.19B 16.29% | -2.11B 3.25% | -1.73B 18.12% | -1.71B 1.16% | -2.03B 18.53% | -1.88B 7.30% | -1.93B 2.50% | -1.69B 12.30% | -2.10B 24.08% | -1.87B 10.68% | -1.70B 9.29% | -1.69B 0.71% | -1.99B 17.90% | -2.02B 1.36% | -1.76B 12.85% | -1.83B 4.33% | -2.44B 33.22% | -2.14B 12.37% | -1.90B 11.21% | -1.93B 1.58% | -2.01B 4.20% | -1.92B 4.43% | -1.58B 17.53% | -1.67B 5.49% | -1.97B 17.70% | -1.88B 4.42% | -1.80B 4.09% | -1.85B 2.83% | -1.87B 0.70% | -89M 95.24% | -1.70B 1,808.99% | 3.20B 288.40% | |
acquisitions net | 1.51B - | -876M 158.17% | 1.28B 246.58% | -1M 100.08% | -319M 31,800% | -15M 95.30% | -13M 13.33% | 1.98B 15,353.85% | -12M 100.61% | -6.64B 55,275% | 3M 100.05% | -254M 8,566.67% | -38M 85.04% | -212M 457.89% | 1.73B 916.51% | 4M 99.77% | 208M 5,100% | -1.35B 748.56% | 1.93B 242.85% | 1.69B 12.30% | 2.10B 24.08% | -1.37B 165.33% | 1.70B 224.01% | 1.69B 0.71% | 1.99B 17.90% | -1.64B 182.45% | 1.76B 207.13% | 1.83B 4.33% | 2.44B 33.22% | -2.03B 183.05% | 1.90B 193.69% | 1.93B 1.58% | 16M - | 25M - | -2M - | ||||||||||
purchases of investments | -933M - | -1.88B 101.29% | -2.36B 25.67% | -1.31B 44.28% | -2.00B 52.17% | -1.75B 12.69% | -1.69B 3.26% | -1.30B 23.08% | -2.41B 85.38% | -2.30B 4.69% | -2.80B 21.77% | -3.00B 7.22% | -1.65B 45.15% | -1.83B 11.43% | -3.51B 91.27% | -1.71B 51.37% | -1.07B 37.30% | -1.25B 16.74% | -2.68B 114.42% | -2.63B 1.76% | -2.44B 7.04% | -3.67B 50% | -3.18B 13.23% | -1.59B 50.02% | -1.65B 3.77% | -1.23B 25.21% | -1.31B 5.83% | -898M 31.24% | -26M 97.10% | -2.94B 11,203.85% | -1.60B 45.59% | -1.36B 14.82% | -773M 43.25% | -516M 33.25% | 516M - | ||||||||||
sales maturities of investments | 875M - | 2.16B 146.86% | 2.39B 10.83% | 1.25B 47.70% | 1.93B 54.31% | 1.68B 12.99% | 1.63B 2.86% | 1.24B 24.25% | 2.34B 89.49% | 2.60B 10.92% | 2.74B 5.27% | 2.94B 7.31% | 1.58B 46.14% | 1.77B 11.69% | 3.45B 95.02% | 1.64B 52.55% | 997M 39.02% | 1.19B 19.26% | 2.63B 121.45% | 2.56B 2.89% | 2.38B 6.80% | 3.71B 55.81% | 3.21B 13.63% | 1.52B 52.51% | 1.61B 5.58% | 1.18B 26.43% | 1.30B 10.31% | 882M 32.41% | -29M 103.29% | 2.91B 10,127.59% | 1.53B 47.39% | 1.33B 13.20% | 766M 42.32% | 488M 36.29% | -488M - | ||||||||||
other investing activites | -1.36B - | 800M 158.69% | -1.21B 251.25% | 488M 140.33% | 1.13B 131.15% | 114M 89.89% | -49M 142.98% | -2.08B 4,144.90% | 126M 106.06% | -23M 118.25% | 15M 165.22% | -147M 1,080% | 2M 101.36% | -19M 1,050% | -1.51B 7,842.11% | -53M 96.49% | -232M 337.74% | 1.43B 716.81% | -1.95B 235.99% | -1.69B 13.10% | -2.16B 27.97% | 1.41B 165.16% | -1.70B 220.50% | -1.69B 0.59% | -2.00B 18.59% | 1.63B 181.48% | -643M 139.40% | -377M 41.37% | -1.17B 210.08% | 4.29B 467.32% | -1.22B 128.32% | -987M 18.83% | 912M 192.40% | 131M 85.64% | 58M 55.73% | 32M 44.83% | -80M 350% | 10M 112.50% | 15M - | -17M 213.33% | 1M - | 1M 0% | |||
net cash used for investing activites | -1.42B - | -1.01B 28.85% | -1.18B 16.32% | -1.19B 1.11% | -1.22B 2.86% | -1.75B 43.17% | -1.79B 2.51% | -2.14B 19.39% | -2.13B 0.47% | -8.55B 300.98% | -2.33B 72.77% | -2.34B 0.56% | -2.28B 2.48% | -2.41B 5.56% | -1.57B 34.92% | -1.83B 16.63% | -2.12B 16.07% | -1.86B 12.57% | -1.99B 7.11% | -1.76B 11.36% | -2.23B 26.21% | -1.79B 19.73% | -1.67B 6.33% | -1.76B 4.96% | -2.04B 16.46% | -2.08B 1.47% | -644M 68.96% | -393M 38.98% | -1.22B 211.45% | 95M 107.76% | -1.28B 1,452.63% | -1.02B 20.54% | -1.11B 8.33% | -1.82B 64.47% | -1.53B 16.05% | -1.64B 7.40% | -2.00B 22.20% | -1.87B 6.64% | -1.80B 3.58% | -1.84B 2.00% | -1.86B 1.09% | -89M 95.22% | -1.70B 1,810.11% | 3.20B 288.35% | |
debt repayment | -433M - | -1.15B 165.59% | -41M 96.43% | -23M 43.90% | -331M 1,339.13% | -721M 117.82% | -987M 36.89% | -37M 96.25% | -942M 2,445.95% | -116M 87.69% | -1.21B 946.55% | -1.11B 8.57% | -311M 71.98% | -565M 81.67% | -572M 1.24% | -2.02B 253.32% | -593M 70.66% | -1.24B 109.44% | -68M 94.52% | -389M 472.06% | -426M 9.51% | -352M 17.37% | -347M 1.42% | -70M 79.83% | -643M 818.57% | -1.03B 60.50% | -3.61B 250.10% | -1.20B 66.73% | -593M 50.67% | -79M 86.68% | -1.22B 1,440.51% | -1.07B 12.41% | -372M 65.10% | -1.06B 183.87% | -1.60B 51.33% | -673M 57.88% | -246M 63.45% | -2.14B 768.70% | -822M 61.53% | -484M 41.12% | -299M 38.22% | -846M - | -2.25B 166.31% | ||
common stock issued | 1.87B - | 572M - | 563M 1.57% | 10M 98.22% | 9M 10% | 11M 22.22% | 140M 1,172.73% | 11M - | -22M 300% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.21B - | -572M - | -10M - | -9M 10% | -11M 22.22% | 536M 4,972.73% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -268M - | -266M 0.75% | -267M 0.38% | -266M 0.37% | -266M 0% | -269M 1.13% | -268M 0.37% | -282M 5.22% | -286M 1.42% | -287M 0.35% | -295M 2.79% | -291M 1.36% | -293M 0.69% | -303M 3.41% | -304M 0.33% | -314M 3.29% | -315M 0.32% | -333M 5.71% | -333M 0% | -333M 0% | -333M 0% | -352M 5.71% | -352M 0% | -351M 0.28% | -353M 0.57% | -373M 5.67% | -373M 0% | -373M 0% | -373M 0% | -374M 0.27% | -373M 0.27% | -374M 0.27% | -376M 0.53% | -332M 11.70% | -331M 0.30% | -336M 1.51% | -335M 0.30% | -358M 6.87% | -359M 0.28% | -357M 0.56% | -359M 0.56% | -380M - | -661M 73.95% | ||
other financing activites | 141M - | 1.57B 1,011.35% | 346M 77.92% | 987M 185.26% | 121M 87.74% | 1.20B 890.08% | 4.76B 297.33% | 2.01B 57.82% | -2M 100.10% | 1.94B 96,900% | 1.45B 25.36% | 1.18B 18.13% | 544M 54.02% | 2.05B 277.21% | 675M 67.11% | 2.05B 204.15% | 924M 54.99% | 1.84B 99.03% | -48M 102.61% | 972M 2,125% | 475M 51.13% | 979M 106.11% | 382M 60.98% | 676M 76.96% | 725M 7.25% | 3.27B 351.03% | 3.72B 13.70% | 226M 93.92% | 863M 281.86% | 2.79B 222.94% | 151M 94.58% | 933M 517.88% | 1.12B 19.83% | 2.80B 150.81% | 836M 70.19% | 1.19B 41.75% | 1.11B 6.33% | 3.88B 249.10% | 1.66B 57.16% | 1.06B 36.02% | 585M 44.92% | 89M 84.79% | -12M 113.48% | 1.54B 12,925% | |
net cash used provided by financing activities | -560M - | 151M 126.96% | 38M 74.83% | 698M 1,736.84% | -476M 168.19% | 208M 143.70% | 3.50B 1,585.10% | 1.69B 51.81% | -572M 133.87% | 1.53B 368.01% | -64M 104.17% | -218M 240.63% | -60M 72.48% | 1.18B 2,073.33% | -201M 116.98% | -282M 40.30% | 16M 105.67% | 264M 1,550% | -449M 270.08% | 250M 155.68% | -284M 213.60% | 275M 196.83% | -317M 215.27% | 255M 180.44% | -271M 206.27% | 1.86B 788.19% | -268M 114.37% | -1.35B 403.36% | -103M 92.36% | 2.33B 2,366.02% | -1.44B 161.65% | -507M 64.77% | 370M 172.98% | 1.42B 282.70% | -1.09B 177.19% | 176M 116.10% | 1.09B 520.45% | 1.38B 26.37% | 479M 65.29% | 221M 53.86% | 603M 172.85% | 67M 88.89% | 465M 594.03% | -1.40B 400.43% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -35M - | -695M 1,885.71% | 448M 164.46% | 1.40B 212.72% | -885M 163.17% | -53M 94.01% | 4.19B 8,003.77% | 1.25B 70.14% | -763M 160.99% | -5.54B 626.34% | 687M 112.40% | 250M 63.61% | -1.26B 604.80% | -26M 97.94% | -73M 180.77% | 667M 1,013.70% | -305M 145.73% | -91M 70.16% | -71M 21.98% | 1.29B 1,921.13% | -540M 141.76% | -467M 13.52% | -136M 70.88% | 1B 835.29% | -1.06B 205.60% | 870M 182.39% | 688M 20.92% | -200M 129.07% | -1.31B 557% | 1.17B 188.89% | -325M 127.83% | 1.48B 553.85% | -1.86B 226.44% | 1.38B 173.94% | -1.16B 184.26% | -563M 51.55% | -183M 67.50% | -7M 96.17% | -48M 585.71% | -88M 83.33% | 154M 275% | 6M 96.10% | 255M 4,150% | -1.45B 667.45% | |
cash at beginning of period | 1.64B - | 1.61B 2.13% | 914M 43.19% | 1.36B 49.02% | 2.76B 102.86% | 1.88B 32.03% | 1.82B 2.82% | 6.01B 229.53% | 7.26B 20.80% | 6.50B 10.50% | 960M 85.24% | 1.65B 71.56% | 1.90B 15.18% | 635M 66.53% | 609M 4.09% | 536M 11.99% | 1.20B 124.44% | 1.19B 1.08% | 1.10B 7.65% | 1.03B 6.46% | 2.32B 125.78% | 1.78B 23.27% | 1.31B 26.22% | 1.18B 10.35% | 2.18B 84.89% | 1.12B 48.48% | 1.99B 77.54% | 2.68B 34.54% | 2.48B 7.46% | 1.17B 52.98% | 2.33B 100.17% | 2.01B 13.92% | 3.48B 73.42% | 1.62B 53.53% | 3.00B 85.18% | 1.84B 38.76% | 1.27B 30.66% | 1.09B 14.38% | 1.08B 0.64% | 1.03B 4.43% | 947M 8.50% | 21M 97.78% | 1.21B 5,657.14% | 1.46B 21.09% | |
cash at end of period | 1.61B - | 914M 43.19% | 1.36B 49.02% | 2.76B 102.86% | 1.88B 32.03% | 1.82B 2.82% | 6.01B 229.53% | 7.26B 20.80% | 6.50B 10.50% | 960M 85.24% | 1.65B 71.56% | 1.90B 15.18% | 635M 66.53% | 609M 4.09% | 536M 11.99% | 1.20B 124.44% | 898M 25.35% | 1.10B 22.38% | 1.03B 6.46% | 2.32B 125.78% | 1.78B 23.27% | 1.31B 26.22% | 1.18B 10.35% | 2.18B 84.89% | 1.12B 48.48% | 1.99B 77.54% | 2.68B 34.54% | 2.48B 7.46% | 1.17B 52.98% | 2.33B 100.17% | 2.01B 13.92% | 3.48B 73.42% | 1.62B 53.53% | 3.00B 85.18% | 1.84B 38.76% | 1.27B 30.66% | 1.09B 14.38% | 1.08B 0.64% | 1.03B 4.43% | 947M 8.50% | 1.10B 16.26% | 27M 97.55% | 1.46B 5,322.22% | 17M 98.84% | |
operating cash flow | 1.95B - | 165M 91.52% | 1.59B 861.21% | 1.89B 19.29% | 814M 56.98% | 1.49B 83.05% | 2.48B 66.38% | 1.71B 31.22% | 1.94B 13.90% | 1.48B 23.89% | 3.08B 108.39% | 2.81B 8.77% | 1.08B 61.49% | 1.20B 11.00% | 1.70B 41.30% | 2.78B 63.76% | 1.80B 35.12% | 1.50B 16.69% | 2.37B 57.59% | 2.81B 18.55% | 1.97B 29.83% | 1.04B 46.98% | 1.85B 77.59% | 2.50B 34.90% | 1.26B 49.62% | 1.08B 14.29% | 1.60B 48.15% | 1.54B 3.62% | 13M 99.16% | -1.26B 9,800% | 2.40B 290.25% | 3.00B 25.18% | -1.13B 137.60% | 1.78B 257.84% | 1.46B 18.18% | 901M 38.20% | 729M 19.09% | 484M 33.61% | 1.28B 163.84% | 1.53B 19.89% | 1.41B 7.84% | 28M 98.02% | 1.46B 5,121.43% | -2.24B 253.42% | |
capital expenditure | -1.51B - | -1.22B 19.19% | -1.28B 5.51% | -1.61B 25.62% | -1.96B 21.70% | -1.78B 9.12% | -1.68B 6.05% | -1.98B 18.32% | -2.18B 9.98% | -2.19B 0.32% | -2.29B 4.52% | -1.88B 17.84% | -2.19B 16.29% | -2.11B 3.25% | -1.73B 18.12% | -1.71B 1.16% | -2.03B 18.53% | -1.88B 7.30% | -1.93B 2.50% | -1.69B 12.30% | -2.10B 24.08% | -1.87B 10.68% | -1.70B 9.29% | -1.69B 0.71% | -1.99B 17.90% | -2.02B 1.36% | -1.76B 12.85% | -1.83B 4.33% | -2.44B 33.22% | -2.14B 12.37% | -1.90B 11.21% | -1.93B 1.58% | -2.01B 4.20% | -1.92B 4.43% | -1.58B 17.53% | -1.67B 5.49% | -1.97B 17.70% | -1.88B 4.42% | -1.80B 4.09% | -1.85B 2.83% | -1.87B 0.70% | -89M 95.24% | -1.70B 1,808.99% | 3.20B 288.40% | |
free cash flow | 440M - | -1.05B 339.09% | 302M 128.71% | 279M 7.62% | -1.15B 511.83% | -294M 74.41% | 803M 373.13% | -278M 134.62% | -239M 14.03% | -710M 197.07% | 793M 211.69% | 931M 17.40% | -1.10B 218.47% | -913M 17.23% | -34M 96.28% | 1.07B 3,241.18% | -225M 121.07% | -378M 68% | 440M 216.40% | 1.12B 153.64% | -128M 111.47% | -829M 547.66% | 155M 118.70% | 814M 425.16% | -729M 189.56% | -936M 28.40% | -157M 83.23% | -291M 85.35% | -2.43B 734.71% | -3.40B 40.02% | 499M 114.67% | 1.07B 115.03% | -3.14B 392.64% | -140M 95.54% | -127M 9.29% | -771M 507.09% | -1.24B 60.70% | -1.40B 12.75% | -527M 62.28% | -324M 38.52% | -457M 41.05% | -61M 86.65% | -237M 288.52% | 958M 504.22% |
All numbers in USD (except ratios and percentages)