COM:EXPEDIAGROUP
Expedia Group Inc
- Stock
Last Close
179.10
21/11 21:00
Market Cap
16.44B
Beta: -
Volume Today
952.51K
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 | ||
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net income | 93.99M - | -19.80M 121.07% | 85.85M 533.52% | 250.62M 191.92% | 56.28M 77.54% | 32.56M 42.14% | 426.84M 1,210.88% | 276.24M 35.28% | -12.89M 104.66% | -121.80M 845.24% | 19.28M 115.83% | 278.93M 1,346.80% | 84.88M 69.57% | -84.54M 199.60% | 53.67M 163.49% | 349.35M 550.93% | 52.88M 84.86% | -149M 381.80% | -9M 93.96% | 531M 6,000% | 25M 95.29% | -100M 500% | 187M 287% | 407M 117.65% | 78M 80.84% | -1.40B 1,891.03% | -740M 47.03% | -200M 72.97% | -391M 95.50% | -581M 48.59% | -177M 69.54% | 378M 313.56% | 395M 4.50% | -123M 131.14% | -185M 50.41% | 476M 357.30% | 175M 63.24% | -140M 180% | 387M 376.43% | 305M 21.19% | 136M 55.41% | -135M 199.26% | 386M 385.93% | 672M 74.09% | |
depreciation and amortization | 80.58M - | 80.63M 0.05% | 83.82M 3.96% | 85.99M 2.58% | 95.00M 10.48% | 99.49M 4.73% | 106.16M 6.70% | 118.56M 11.68% | 176.15M 48.58% | 195.25M 10.85% | 200.20M 2.54% | 200.63M 0.22% | 198.11M 1.26% | 208.22M 5.11% | 217.33M 4.37% | 227.16M 4.52% | 236.83M 4.26% | 239M 0.91% | 241M 0.84% | 242M 0.41% | 279M 15.29% | 228M 18.28% | 228M 0% | 228M 0% | 226M 0.88% | 229M 1.33% | 232M 1.31% | 220M 5.17% | 387M 75.91% | 209M 45.99% | 205M 1.91% | 201M 1.95% | 199M 1.00% | 197M 1.01% | 197M 0% | 199M 1.02% | 199M 0% | 192M 3.52% | 199M 3.65% | 208M 4.52% | 208M 0% | 210M 0.96% | 205M 2.38% | 211M 2.93% | |
deferred income tax | -3.63M - | 5.79M 259.37% | -6.60M 213.97% | -26.56M 302.33% | -51.66M 94.49% | 3.48M 106.73% | -1.46M 141.89% | -44.65M 2,964.45% | 20.99M 147.02% | 21.89M 4.25% | 2.22M 89.85% | -90.16M 4,159.30% | 51.96M 157.64% | 13.68M 73.67% | -11.40M 183.35% | -91.56M 702.97% | -14.03M 84.67% | 88M 727.18% | -94M 206.82% | -275M 192.55% | -27M 90.18% | 17M 162.96% | -32M 288.24% | -43M 34.38% | -33M 23.26% | -108M 227.27% | -171M 58.33% | -89M 47.95% | -120M 34.83% | -175M 45.83% | -66M 62.29% | 83M 225.76% | 13M 84.34% | -101M 876.92% | 18M 117.82% | 189M 950% | -36M 119.05% | -57M 58.33% | 40M 170.18% | 66M 65% | 13M 80.30% | -38M 392.31% | 77M 302.63% | 27M 64.94% | |
stock based compensation | 20.97M - | 24.82M 18.36% | 21.01M 15.34% | 22.30M 6.14% | 16.87M 24.35% | 28.89M 71.21% | 41.49M 43.65% | 63.66M 53.41% | 44.03M 30.83% | 53.97M 22.56% | 95.37M 76.73% | 48.26M 49.40% | 44.81M 7.14% | 47.21M 5.35% | 50.10M 6.12% | 6.28M 87.47% | 45.76M 628.75% | 50M 9.27% | 50M 0% | 54M 8% | 49M 9.26% | 56M 14.29% | 59M 5.36% | 60M 1.69% | 66M 10% | 55M 16.67% | 54M 1.82% | 47M 12.96% | 49M 4.26% | 83M 69.39% | 120M 44.58% | 116M 3.33% | 99M 14.66% | 90M 9.09% | 93M 3.33% | 97M 4.30% | 94M 3.09% | 103M 9.57% | 106M 2.91% | 105M 0.94% | 99M 5.71% | 104M 5.05% | 10M 90.38% | 147M 1,370% | |
change in working capital | -408.93M - | 891.64M 318.04% | 315.04M 64.67% | -308.42M 197.90% | -349.52M 13.32% | 938.52M 368.52% | 556.31M 40.72% | -568.89M 202.26% | -401.38M 29.44% | 985.18M 345.45% | 287.79M 70.79% | -644.33M 323.89% | -459.91M 28.62% | 1.50B 426.25% | 445.43M 70.31% | -917.53M 305.99% | -435.63M 52.52% | 1.50B 444.56% | 362M 75.88% | -959M 364.92% | -522M 45.57% | 1.98B 479.12% | 719M 63.67% | -1.60B 322.53% | 93M 105.81% | -821M 982.80% | -1.18B 43.61% | -836M 29.09% | -66M 92.11% | 2.31B 3,592.42% | 2.45B 6.16% | -2.04B 183.20% | -96M 95.28% | 2.91B 3,130.21% | 954M 67.21% | -2.18B 328.51% | -422M 80.64% | 3.07B 826.54% | 462M 84.93% | -2.60B 662.77% | -657M 74.73% | 2.65B 503.20% | 730M 72.44% | -3.38B 562.88% | |
accounts receivables | 82.79M - | -196.87M 337.79% | -110.13M 44.06% | 29.94M 127.19% | 119.10M 297.74% | -215.04M 280.55% | -197.63M 8.09% | 31.05M 115.71% | 183.36M 490.48% | -267.87M 246.09% | -99.32M 62.92% | 69.93M 170.41% | 21.10M 69.82% | -232.47M 1,201.57% | -201.94M 13.14% | 6.22M 103.08% | -27.48M 541.68% | -345M 1,155.60% | -131M 62.03% | 60M 145.80% | 134M 123.33% | -468M 449.25% | -274M 41.45% | 199M 172.63% | 175M 12.06% | 1.09B 520.57% | 393M 63.81% | 157M 60.05% | 145M 7.64% | -300M 306.90% | -429M 43% | -52M 87.88% | 60M 215.38% | -476M 893.33% | -445M 6.51% | 173M 138.88% | -90M 152.02% | -456M 406.67% | -390M 14.47% | 142M 136.41% | -37M 126.06% | -974M 2,532.43% | -387M 60.27% | 354M 191.47% | |
inventory | -4.50M - | -23.71M 427.10% | -21.22M 10.51% | -10.88M 48.70% | -9.39M 13.70% | -23.88M 154.27% | 18.72M 178.39% | 32.34M 72.76% | 70.52M 118.02% | -37.40M 153.03% | -19.65M 47.45% | 5.06M 125.73% | 21.80M 331.03% | -51.75M 337.40% | -17.36M 66.46% | -39.19M 125.82% | -8.48M 78.37% | -57M 572.49% | -39M 31.58% | 84M 315.38% | -17M 120.24% | -23M 35.29% | 16M 169.57% | 7M 56.25% | -193M 2,857.14% | -791M 309.84% | 206M 126.04% | 366M 77.67% | 31M 91.53% | -495M 1,696.77% | -119M 75.96% | 424M 456.30% | -34M 108.02% | 146M - | 190M 30.14% | 55M 71.05% | |||||||||
accounts payables | -182.45M - | 106.40M 158.32% | 298.61M 180.65% | 110.88M 62.87% | -133.83M 220.70% | 87.58M 165.44% | 356.87M 307.51% | -8.22M 102.30% | -144.53M 1,659.09% | 97.87M 167.72% | 182.56M 86.53% | -30.75M 116.84% | 13.93M 145.29% | -21.86M 256.96% | 498.00M 2,378.36% | 81.28M 83.68% | 15.29M 81.18% | -89M 681.93% | 280M 414.61% | 22M 92.14% | -151M 786.36% | 185M 222.52% | 522M 182.16% | -381M 172.99% | 152M 139.90% | -1.21B 896.71% | -422M 65.15% | 21M 104.98% | -108M 614.29% | 160M 248.15% | 749M 368.13% | -8M 101.07% | 14M 275% | 226M 1,514.29% | 527M 133.19% | -124M 123.53% | -58M 53.23% | -99M 70.69% | 340M 443.43% | 160M 52.94% | 32M 80% | 126M 293.75% | 442M 250.79% | -629M 242.31% | |
other working capital | -304.76M - | 1.01B 430.03% | 147.77M 85.31% | -438.36M 396.64% | -325.39M 25.77% | 1.09B 434.94% | 378.35M 65.28% | -624.07M 264.95% | -510.73M 18.16% | 1.19B 333.51% | 224.21M 81.20% | -688.57M 407.11% | -516.73M 24.96% | 1.81B 449.60% | 166.71M 90.77% | -965.84M 679.34% | -414.98M 57.03% | 1.99B 580.03% | 252M 87.35% | -1.13B 546.43% | -488M 56.62% | 2.29B 568.24% | 455M 80.09% | -1.43B 413.19% | -41M 97.12% | 95M 331.71% | -1.36B 1,527.37% | -1.38B 1.77% | -134M 90.29% | 2.94B 2,294.03% | 2.25B 23.61% | -2.40B 206.86% | -136M 94.33% | 3.16B 2,422.79% | 872M 72.40% | -2.23B 355.62% | -274M 87.71% | 3.62B 1,421.53% | 366M 89.89% | -3.09B 944.81% | -707M 77.13% | 3.50B 594.63% | 675M 80.70% | -4.17B 718.07% | |
other non cash items | 4.80M - | -11.64M 342.23% | -5.62M 51.68% | 77.93M 1,485.72% | 33.19M 57.42% | -51.87M 256.29% | -518.37M 899.39% | 34.58M 106.67% | -384K 101.11% | -35.22M 9,071.35% | 21.97M 162.38% | 24.24M 10.35% | 100.80M 315.79% | -11.57M 111.48% | -62.93M 443.72% | -17.32M 72.49% | -8.67M 49.91% | -53M 511.09% | 265M 600% | 36M 86.42% | 51M 41.67% | -31M 160.78% | -23M 25.81% | 87M 478.26% | -89M 202.30% | 1.26B 1,513.48% | -42M 103.34% | 39M 192.86% | -244M 725.64% | 329M 234.84% | -15M 104.56% | 37M 346.67% | -325M 978.38% | 19M 105.85% | 551M 2,800% | 222M 59.71% | -192M 186.49% | -7M 96.35% | -48M 585.71% | 541M 1,227.08% | -37M 106.84% | 1.46B 4,048.65% | 458M 68.65% | 829M 81.00% | |
net cash provided by operating activities | -212.22M - | 971.44M 557.76% | 493.50M 49.20% | 101.86M 79.36% | -199.84M 296.19% | 1.05B 625.94% | 610.97M 41.87% | -120.50M 119.72% | -173.48M 43.96% | 1.10B 733.65% | 626.83M 42.98% | -182.42M 129.10% | 20.66M 111.32% | 1.67B 8,001.49% | 692.20M 58.64% | -443.62M 164.09% | -122.87M 72.30% | 1.68B 1,464.03% | 815M 51.37% | -371M 145.52% | -145M 60.92% | 2.15B 1,582.07% | 1.14B 47.05% | -861M 175.66% | 341M 139.61% | -784M 329.91% | -1.85B 135.46% | -819M 55.63% | -385M 52.99% | 2.17B 663.64% | 2.51B 15.85% | -1.22B 148.57% | 285M 123.34% | 2.99B 949.47% | 1.63B 45.57% | -997M 161.24% | -182M 81.75% | 3.16B 1,834.62% | 1.15B 63.70% | -1.38B 219.98% | -238M 82.69% | 2.88B 1,309.66% | 1.50B 47.86% | -1.49B 199.47% | |
investments in property plant and equipment | -73.17M - | -74.75M 2.16% | -82.46M 10.32% | -82.47M 0.00% | -88.71M 7.57% | -102.65M 15.72% | -366.08M 256.63% | -156.71M 57.19% | -161.60M 3.12% | -167.58M 3.70% | -212.40M 26.75% | -187.06M 11.93% | -182.30M 2.54% | -166.87M 8.47% | -190.02M 13.88% | -168.70M 11.22% | -184.73M 9.50% | -192M 3.93% | -219M 14.06% | -223M 1.83% | -244M 9.42% | -274M 12.30% | -299M 9.12% | -291M 2.68% | -296M 1.72% | -287M 3.04% | -206M 28.22% | -176M 14.56% | -128M 27.27% | -168M 31.25% | -183M 8.93% | -179M 2.19% | -143M 20.11% | -156M 9.09% | -159M 1.92% | -170M 6.92% | -177M 4.12% | -233M 31.64% | -223M 4.29% | -213M 4.48% | -177M 16.90% | -177M 0% | -194M 9.60% | 371M 291.24% | |
acquisitions net | -758K - | 74.75M 9,961.35% | 82.46M 10.32% | -25.18M 130.53% | -535.49M 2,026.91% | -326.09M 39.10% | 525.94M 261.29% | -1.61B 406.08% | -129.83M 91.94% | 167.58M 229.08% | 212.40M 26.75% | -777K 100.37% | 67.09M 8,734.23% | 166.87M 148.73% | 190.02M 13.88% | -32.08M 116.88% | -346K 98.92% | 192M 55,591.33% | 219M 14.06% | -40M 118.26% | -13M 67.50% | 299M - | 291M 2.68% | 296M 1.72% | 287M 3.04% | 206M 28.22% | 183M - | 4M - | 25M - | ||||||||||||||||
purchases of investments | -77.43M - | -495.38M 539.74% | -534.27M 7.85% | -15.02M 97.19% | -155.03M 932.06% | -346.04M 123.22% | -160.07M 53.74% | -6.22M 96.11% | -9M 44.69% | -2.10M 76.64% | -37.42M 1,680.45% | -15.43M 58.76% | -43.48M 181.72% | -787.53M 1,711.25% | -203.84M 74.12% | -721.82M 254.11% | -98.16M 86.40% | -867M 783.25% | -802M 7.50% | -45M 94.39% | -89M 97.78% | -438M 392.13% | -198M 54.79% | -647M 226.77% | -63M 90.26% | -285M 352.38% | -400M 40.35% | -1M - | -200M - | -337M 68.50% | -60M 82.20% | 196M - | -28M - | -69M 146.43% | -336M - | ||||||||||
sales maturities of investments | 165.14M - | 137.03M 17.02% | 282.45M 106.13% | 526.60M 86.44% | 216.48M 58.89% | 145.93M 32.59% | 109.86M 24.72% | 176.46M 60.62% | 32.90M 81.35% | 8.21M 75.03% | 14.54M 77.03% | 8.88M 38.95% | 29.30M 229.97% | 6.82M 76.74% | 175.72M 2,478.46% | 739.17M 320.65% | 181.03M 75.51% | 325M 79.53% | 315M 3.08% | 1.05B 233.97% | 445M 57.70% | 27M - | 608M 2,151.85% | 217M 64.31% | 585M 169.59% | 176M 69.91% | 400M 127.27% | 12M - | 11M 8.33% | 537M - | 5M - | 5M 0% | 17M 240% | 27M 58.82% | 152M 462.96% | 43M 71.71% | |||||||||
other investing activites | -2.34M - | -75.25M 3,111.82% | -79.57M 5.74% | -198K 99.75% | -256K 29.29% | 1.81M 805.86% | 8.63M 377.48% | 1.23M 85.74% | 63K 94.88% | -165.35M 262,557.14% | -212.41M 28.46% | -168.87M - | -326.24M 93.19% | 7.20M 102.21% | -186M - | -219M 17.74% | 35M 115.98% | -3M 108.57% | 6M 300% | -289M 4,916.67% | -224M 22.49% | -278M 24.11% | -268M 3.60% | -149M 44.40% | 10M 106.71% | -28M 380% | -12M 57.14% | -244M 1,933.33% | 75M 130.74% | -82M 209.33% | -31M 62.20% | -42M 35.48% | -96M 128.57% | -94M 2.08% | 33M 135.11% | 13M 60.61% | -61M 569.23% | -137M 124.59% | -37M 72.99% | -15M 59.46% | -487M 3,146.67% | ||||
net cash used for investing activites | 11.44M - | -433.60M 3,891.56% | -331.39M 23.57% | 403.74M 221.83% | -563.00M 239.45% | -627.05M 11.38% | 118.28M 118.86% | -1.60B 1,448.50% | -267.46M 83.23% | -159.24M 40.46% | -235.29M 47.76% | -194.40M 17.38% | -129.40M 33.44% | -949.58M 633.85% | -354.36M 62.68% | -176.24M 50.27% | -102.21M 42.00% | -728M 612.25% | -706M 3.02% | 779M 210.34% | 96M 87.68% | -706M 835.42% | -460M 34.84% | -263M 42.83% | -124M 52.85% | 32M 125.81% | -373M 1,265.63% | 234M 162.73% | -156M 166.67% | -180M 15.38% | -233M 29.44% | -93M 60.09% | -425M 356.99% | 13M 103.06% | -261M 2,107.69% | -266M 1.92% | -66M 75.19% | -195M 195.45% | -193M 1.03% | -247M 27.98% | -165M 33.20% | -240M 45.45% | -209M 12.92% | -452M 116.27% | |
debt repayment | -27.89M - | -22.32M - | -733.34M 3,185.41% | -400.44M 45.39% | -1.66M 99.58% | -1.11M 33.35% | -301K 72.86% | -650M - | -1.71B 162.46% | -724M - | -1B 38.12% | -417M 58.30% | -2.14B 413.43% | ||||||||||||||||||||||||||||||||
common stock issued | 20.40M - | 88K - | 22.49M 25,453.41% | 25.68M 14.20% | 44.10M 71.72% | 33.98M 22.94% | 37.28M 9.71% | 213M - | 11M - | 503M 4,472.73% | 29M 94.23% | 11M 62.07% | 13M 18.18% | 48M 269.23% | 32M 33.33% | 16M 50% | -48M 400% | ||||||||||||||||||||||||||||
common stock repurchased | -167.21M - | -121.86M 27.12% | -217.16M 78.19% | -130.25M 40.02% | -68.59M 47.34% | -44.92M 34.51% | -2K 100.00% | -3.77M 188,350% | -11.85M 214.46% | -187.02M 1,477.98% | -141.29M 24.45% | -38.41M 72.81% | -89.02M 131.76% | -45.18M 49.25% | -69.15M 53.07% | -39.72M 42.56% | -158.04M 297.85% | -202M 27.82% | -224M 10.89% | -194M 13.39% | -303M 56.19% | -25M 91.75% | -4M 84% | -323M 7,975% | -391M 21.05% | -410M 4.86% | -4M 99.02% | -5M 25% | -6M 20% | -55M 816.67% | -648M 1,078.18% | -23M 96.45% | -675M 2,834.78% | -47M 93.04% | -22M 53.19% | -172M 681.82% | -366M 112.79% | -469M 28.14% | -593M 26.44% | -607M 2.36% | -468M 22.90% | -643M 37.39% | -529M 17.73% | -469M 11.34% | |
dividends paid | -19.68M - | -19.60M 0.40% | -19.23M 1.89% | -22.94M 19.31% | -22.92M 0.10% | -22.89M 0.11% | -23.10M 0.88% | -31.18M 35.01% | -31.35M 0.55% | -36.17M 15.37% | -35.77M 1.11% | -39.06M 9.19% | -39.15M 0.23% | -42.25M 7.91% | -42.44M 0.45% | -45.58M 7.40% | -45.51M 0.14% | -46M 1.07% | -45M 2.17% | -47M 4.44% | -48M 2.13% | -47M 2.08% | -48M 2.13% | -50M 4.17% | -50M 0% | -48M 4% | -17M 64.58% | -58M - | -50M - | -17M - | -11M - | -67M 509.09% | |||||||||||||
other financing activites | 14.73M - | 63.26M 329.48% | 18.98M 70.00% | 527.64M 2,679.97% | 68.32M 87.05% | 41.15M 39.76% | 735.80M 1,687.92% | 95.95M 86.96% | 1.43B 1,393.92% | -5.93M 100.41% | -9.97M 68.05% | -22.21M 122.77% | 215.87M 1,072.03% | 39.30M 81.79% | 79.07M 101.18% | 1.03B 1,198.14% | 30.55M 97.02% | 12M 60.72% | 49M 308.33% | -457M 1,032.65% | 16M 103.50% | 93M 481.25% | 65M 30.11% | 946M 1,355.38% | 9M 99.05% | 1.98B 21,844.44% | 3.84B 94.28% | -757M 119.73% | 7M 100.92% | 1.97B 28,057.14% | 110M 94.42% | 50M 54.55% | 70M 40% | 108M 54.29% | -2M 101.85% | 31M 1,650% | 1.69B 5,358.06% | 3M 99.82% | 1M 66.67% | 13M 1,200% | -77M 692.31% | -20M 74.03% | -5M 75% | 76M 1,620% | |
net cash used provided by financing activities | -172.16M - | -78.20M 54.58% | -217.41M 178.00% | 374.45M 272.23% | -30.69M 108.20% | -26.66M 13.11% | 712.70M 2,772.91% | 38.77M 94.56% | 679.39M 1,652.45% | -603.89M 188.89% | -144.60M 76.06% | -66.81M 53.80% | 124.68M 286.62% | -48.12M 138.60% | -32.52M 32.42% | 941.15M 2,994.24% | -173.00M 118.38% | -236M 36.42% | -220M 6.78% | -698M 217.27% | -335M 52.01% | 21M 106.27% | 13M 38.10% | 573M 4,307.69% | -432M 175.39% | 1.52B 451.16% | 3.82B 151.55% | -762M 119.97% | -494M 35.17% | 210M 142.51% | -588M 380% | 27M 104.59% | -622M 2,403.70% | -663M 6.59% | -1.02B 54.45% | -558M 45.51% | -379M 32.08% | -437M 15.30% | -581M 32.95% | -581M 0% | -497M 14.46% | -631M 26.96% | -518M 17.91% | -441M 14.86% | |
effect of forex changes on cash | -525K - | 3.40M 748% | 5.05M 48.32% | -61.12M 1,311.26% | -56.51M 7.54% | -64.77M 14.61% | 9.89M 115.27% | -55.02M 656.18% | -17.49M 68.22% | 50.89M 391.05% | -13.75M 127.01% | -8.43M 38.70% | -63.60M 654.72% | 30.68M 148.24% | 66.27M 116.01% | 43.77M 33.96% | 4.92M 88.75% | 17M 245.25% | -123M 823.53% | -13M 89.43% | -20M 53.85% | -11M 45% | 31M 381.82% | -82M 364.52% | 65M 179.27% | -141M 316.92% | 48M 134.04% | 62M 29.17% | 92M 48.39% | -73M 179.35% | 47M 164.38% | -100M 312.77% | -51M 49% | -11M 78.43% | -154M 1,300% | -137M 11.04% | 112M 181.75% | 11M 90.18% | -1M 109.09% | -63M 6,200% | 69M 209.52% | -47M 168.12% | 70M - | ||
net change in cash | -373.46M - | 463.03M 223.98% | -50.25M 110.85% | 818.93M 1,729.84% | -850.05M 203.80% | 332.58M 139.13% | 1.45B 336.54% | -1.73B 219.28% | 220.96M 112.76% | 387.03M 75.16% | 233.19M 39.75% | -452.05M 293.85% | -47.66M 89.46% | 706.42M 1,582.08% | 371.59M 47.40% | 365.06M 1.76% | -393.16M 207.70% | 729M 285.42% | -234M 132.10% | -303M 29.49% | -404M 33.33% | 1.45B 459.65% | 722M 50.31% | -633M 187.67% | -150M 76.30% | 624M 516% | 1.65B 163.62% | -1.28B 178.12% | -943M 26.61% | 2.13B 325.56% | 1.74B 18.19% | -1.39B 179.71% | -813M 41.38% | 2.33B 386.59% | 189M 91.89% | -1.96B 1,135.98% | -515M 73.70% | 2.54B 592.43% | 371M 85.37% | -2.27B 710.78% | -831M 63.33% | 1.96B 335.98% | 740M 62.26% | -2.32B 412.97% | |
cash at beginning of period | 1.39B - | 1.02B 26.78% | 1.48B 45.35% | 1.43B 3.39% | 2.25B 57.12% | 1.40B 37.73% | 1.74B 23.71% | 3.19B 83.67% | 1.46B 54.34% | 1.68B 15.18% | 2.06B 23.09% | 2.30B 11.30% | 1.84B 19.68% | 1.80B 2.58% | 2.50B 39.32% | 2.87B 14.84% | 3.24B 12.70% | 2.92B 9.97% | 3.65B 24.99% | 3.41B 6.42% | 3.11B 8.88% | 2.71B 12.99% | 4.16B 53.72% | 4.88B 17.36% | 4.25B 12.97% | 4.10B 3.53% | 4.72B 15.23% | 6.37B 34.84% | 5.08B 20.19% | 4.14B 18.56% | 6.26B 51.40% | 8.01B 27.77% | 6.62B 17.33% | 5.80B 12.28% | 8.13B 40.14% | 8.32B 2.32% | 6.37B 23.52% | 5.85B 8.09% | 8.39B 43.34% | 8.76B 4.42% | 6.49B 25.87% | 5.66B 12.80% | 7.62B 34.64% | 8.36B 9.71% | |
cash at end of period | 1.02B - | 1.48B 45.35% | 1.43B 3.39% | 2.25B 57.12% | 1.40B 37.73% | 1.74B 23.71% | 3.19B 83.67% | 1.46B 54.34% | 1.68B 15.18% | 2.06B 23.09% | 2.30B 11.30% | 1.84B 19.68% | 1.80B 2.58% | 2.50B 39.32% | 2.87B 14.84% | 3.24B 12.70% | 2.85B 12.13% | 3.65B 28.08% | 3.41B 6.42% | 3.11B 8.88% | 2.71B 12.99% | 4.16B 53.72% | 4.88B 17.36% | 4.25B 12.97% | 4.10B 3.53% | 4.72B 15.23% | 6.37B 34.84% | 5.08B 20.19% | 4.14B 18.56% | 6.26B 51.40% | 8.01B 27.77% | 6.62B 17.33% | 5.80B 12.28% | 8.13B 40.14% | 8.32B 2.32% | 6.37B 23.52% | 5.85B 8.09% | 8.39B 43.34% | 8.76B 4.42% | 6.49B 25.87% | 5.66B 12.80% | 7.62B 34.64% | 8.36B 9.71% | 6.05B 27.70% | |
operating cash flow | -212.22M - | 971.44M 557.76% | 493.50M 49.20% | 101.86M 79.36% | -199.84M 296.19% | 1.05B 625.94% | 610.97M 41.87% | -120.50M 119.72% | -173.48M 43.96% | 1.10B 733.65% | 626.83M 42.98% | -182.42M 129.10% | 20.66M 111.32% | 1.67B 8,001.49% | 692.20M 58.64% | -443.62M 164.09% | -122.87M 72.30% | 1.68B 1,464.03% | 815M 51.37% | -371M 145.52% | -145M 60.92% | 2.15B 1,582.07% | 1.14B 47.05% | -861M 175.66% | 341M 139.61% | -784M 329.91% | -1.85B 135.46% | -819M 55.63% | -385M 52.99% | 2.17B 663.64% | 2.51B 15.85% | -1.22B 148.57% | 285M 123.34% | 2.99B 949.47% | 1.63B 45.57% | -997M 161.24% | -182M 81.75% | 3.16B 1,834.62% | 1.15B 63.70% | -1.38B 219.98% | -238M 82.69% | 2.88B 1,309.66% | 1.50B 47.86% | -1.49B 199.47% | |
capital expenditure | -73.17M - | -74.75M 2.16% | -82.46M 10.32% | -82.47M 0.00% | -88.71M 7.57% | -102.65M 15.72% | -366.08M 256.63% | -156.71M 57.19% | -161.60M 3.12% | -167.58M 3.70% | -212.40M 26.75% | -187.06M 11.93% | -182.30M 2.54% | -166.87M 8.47% | -190.02M 13.88% | -168.70M 11.22% | -184.73M 9.50% | -192M 3.93% | -219M 14.06% | -223M 1.83% | -244M 9.42% | -274M 12.30% | -299M 9.12% | -291M 2.68% | -296M 1.72% | -287M 3.04% | -206M 28.22% | -176M 14.56% | -128M 27.27% | -168M 31.25% | -183M 8.93% | -179M 2.19% | -143M 20.11% | -156M 9.09% | -159M 1.92% | -170M 6.92% | -177M 4.12% | -233M 31.64% | -223M 4.29% | -213M 4.48% | -177M 16.90% | -177M 0% | -194M 9.60% | 371M 291.24% | |
free cash flow | -285.38M - | 896.69M 414.21% | 411.04M 54.16% | 19.39M 95.28% | -288.55M 1,587.76% | 948.41M 428.68% | 244.89M 74.18% | -277.22M 213.20% | -335.08M 20.87% | 931.68M 378.05% | 414.43M 55.52% | -369.48M 189.15% | -161.65M 56.25% | 1.51B 1,032.01% | 502.17M 66.67% | -612.32M 221.93% | -307.61M 49.76% | 1.48B 582.44% | 596M 59.84% | -594M 199.66% | -389M 34.51% | 1.88B 582.01% | 839M 55.25% | -1.15B 237.31% | 45M 103.91% | -1.07B 2,480% | -2.05B 91.60% | -995M 51.51% | -513M 48.44% | 2.00B 490.25% | 2.33B 16.43% | -1.40B 160.06% | 142M 110.14% | 2.83B 1,896.48% | 1.47B 48.18% | -1.17B 179.44% | -359M 69.24% | 2.92B 914.48% | 923M 68.43% | -1.59B 272.05% | -415M 73.87% | 2.70B 751.08% | 1.31B 51.63% | -1.12B 185.85% |
All numbers in (except ratios and percentages)