COM:FISERV
Fiserv
- Stock
Last Close
217.94
21/11 21:00
Market Cap
87.12B
Beta: -
Volume Today
2.73M
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 | 220M - | 168M 23.64% | 166M 1.19% | 239M 43.98% | 181M 24.27% | 178M 1.66% | 127M 28.65% | 218M 71.65% | 189M 13.30% | 289M 52.91% | 212M 26.64% | 214M 0.94% | 215M 0.47% | 247M 14.88% | 221M 10.53% | 232M 4.98% | 532M 129.31% | 423M 20.49% | 251M 40.66% | 227M 9.56% | 286M 25.99% | 225M 21.33% | 223M 0.89% | 225M 0.90% | 241M 7.11% | 377M 56.43% | 9M 97.61% | 276M 2,966.67% | 313M 13.41% | 318M 1.60% | 284M 10.69% | 446M 57.04% | 355M 20.40% | 682M 92.11% | 609M 10.70% | 493M 19.05% | 798M 61.87% | 576M 27.82% | 695M 20.66% | 969M 39.42% | 870M 10.22% | 735M 15.52% | 894M 21.63% | 603M 32.55% | |
depreciation and amortization | 102M - | 100M 1.96% | 99M 1% | 101M 2.02% | 104M 2.97% | 102M 1.92% | 104M 1.96% | 106M 1.92% | 105M 0.94% | 100M 4.76% | 102M 2% | 104M 1.96% | 105M 0.96% | 106M 0.95% | 109M 2.83% | 107M 1.83% | 111M 3.74% | 134M 20.72% | 136M 1.49% | 136M 0% | 150M 10.29% | 145M 3.33% | 146M 0.69% | 571M 291.10% | 789M 38.18% | 832M 5.45% | 817M 1.80% | 787M 3.67% | 774M 1.65% | 797M 2.97% | 813M 2.01% | 805M 0.98% | 781M 2.98% | 799M 2.30% | 809M 1.25% | 790M 2.35% | 771M 2.41% | 785M 1.82% | 800M 1.91% | 769M 3.88% | 767M 0.26% | 977M 27.38% | 858M - | ||
deferred income tax | 2M - | 1M 50% | -28M 2,900% | 16M 157.14% | 14M 12.50% | 4M 71.43% | -13M 425% | 7M 153.85% | 22M 214.29% | -6M 127.27% | 11M 283.33% | 2M 81.82% | 14M 600% | -3M 121.43% | 3M 200% | 20M 566.67% | -267M 1,435% | 77M 128.84% | 3M 96.10% | 25M 733.33% | 28M 12% | 8M 71.43% | 4M 50% | 14M 250% | 21M 50% | -57M 371.43% | -37M 35.09% | -31M 16.22% | 196M 732.26% | -70M 135.71% | 1M 101.43% | -197M 19,800% | 4M 102.03% | -183M 4,675% | -134M 26.78% | -85M 36.57% | -156M 83.53% | -87M 44.23% | -99M 13.79% | -158M 59.60% | -167M 5.70% | -24M 85.63% | -183M 662.50% | -332M 81.42% | |
stock based compensation | 9M - | 15M 66.67% | 12M 20% | 10M 16.67% | 12M 20% | 18M 50% | 18M 0% | 15M 16.67% | 14M 6.67% | 22M 57.14% | 17M 22.73% | 15M 11.76% | 14M 6.67% | 16M 14.29% | 17M 6.25% | 15M 11.76% | 15M 0% | 19M 26.67% | 17M 10.53% | 18M 5.88% | 19M 5.56% | 19M 0% | 15M 21.05% | 87M 480% | 108M 24.14% | 108M 0% | 94M 12.96% | 84M 10.64% | 83M 1.19% | 66M 20.48% | 61M 7.58% | 63M 3.28% | 49M 22.22% | 61M 24.49% | 94M 54.10% | 89M 5.32% | 79M 11.24% | 93M 17.72% | 106M 13.98% | 76M 28.30% | 67M 11.84% | 88M - | |||
change in working capital | 100M - | 21M 79% | -14M 166.67% | 50M 457.14% | 39M 22% | 45M 15.38% | -39M 186.67% | 6M 115.38% | 64M 966.67% | 102M 59.38% | -134M 231.37% | 29M 121.64% | 36M 24.14% | 92M 155.56% | -121M 231.52% | -62M 48.76% | 76M 222.58% | -49M 164.47% | -164M 234.69% | -49M 70.12% | 93M 289.80% | -74M 179.57% | -51M 31.08% | 196M 484.31% | -35M 117.86% | 30M 185.71% | 85M 183.33% | -34M 140% | -292M 758.82% | -147M 49.66% | -73M 50.34% | -434M 494.52% | 159M 136.64% | -324M 303.77% | -293M 9.57% | -262M 10.58% | 135M 151.53% | -273M 302.22% | -650M 138.10% | 56M 108.62% | -45M 180.36% | -808M 1,695.56% | -310M 61.63% | 1.12B 460.65% | |
accounts receivables | -40M - | -1M 97.50% | 26M 2,700% | -17M 165.38% | -50M 194.12% | 34M 168% | 19M 44.12% | -37M 294.74% | -18M 51.35% | 10M 155.56% | -7M 170% | -18M 157.14% | -73M 305.56% | 42M 157.53% | 17M 59.52% | -36M 311.76% | -98M 172.22% | 67M 168.37% | -78M 216.42% | -18M 76.92% | -79M 338.89% | 6M 107.59% | 54M 800% | 91M 68.52% | -158M 273.63% | 200M 226.58% | 78M 61% | 182M 133.33% | -140M 176.92% | -129M 7.86% | -25M 80.62% | -144M 476% | -60M 58.33% | -60M 0% | -303M 405% | -158M 47.85% | -249M 57.59% | 255M 202.41% | -124M 148.63% | -12M 90.32% | -96M 700% | 3M 103.13% | -179M 6,066.67% | 40M 122.35% | |
inventory | -24.15M - | -24.68M 2.20% | -15.49M 37.24% | 2.29M 114.77% | 7.61M 232.52% | -6.28M 182.49% | 23.77M 478.82% | 20.08M 15.55% | 3.93M 80.45% | 828K 78.91% | 10.55M 1,174.15% | 8.65M 17.97% | 7.35M 15.10% | 4.73M 35.59% | 895K 81.09% | 519K 42.01% | 5.96M 1,047.59% | -2.47M 141.45% | 1.01M 140.83% | -2.01M 299.31% | 553K 127.53% | -4.08M 838.34% | 1.76M 143.11% | -11.87M 774.32% | 3.50M 129.47% | -1.85M 153.05% | -2.68M 44.69% | 914K 134.05% | 2.05M 124.51% | -12.46M 707.36% | -400K 96.79% | -186M 46,400% | -6M 96.77% | -130M 2,066.67% | -94M 27.69% | 21M 122.34% | -50M 338.10% | -224M 348% | -206M 8.04% | -76M 63.11% | -206M - | ||||
accounts payables | 49M - | 44M 10.20% | 2M 95.45% | 101M 4,950% | 21M 79.21% | 47M 123.81% | -9M 119.15% | 97M 1,177.78% | 13M 86.60% | 113M 769.23% | -76M 167.26% | 74M 197.37% | 67M 9.46% | 47M 29.85% | -94M 300% | 36M 138.30% | 65M 80.56% | 38M 41.54% | -21M 155.26% | 31M 247.62% | 68M 119.35% | -26M 138.24% | -2M 92.31% | 145M 7,350% | 121M 16.55% | -88M 172.73% | 34M 138.64% | 88M 158.82% | -180M 304.55% | 102M 156.67% | 69M 32.35% | -74M 207.25% | 206M 378.38% | -78M 137.86% | 189M 342.31% | -6M 103.17% | 406M 6,866.67% | -336M 182.76% | -237M 29.46% | 270M 213.92% | 249M 7.78% | -457M 283.53% | 9M 101.97% | 582M 6,366.67% | |
other working capital | 115.15M - | 2.69M 97.67% | -26.51M 1,087.23% | -36.29M 36.90% | 60.39M 266.42% | -29.72M 149.22% | -72.78M 144.84% | -74.08M 1.79% | 65.07M 187.85% | -21.83M 133.54% | -61.55M 181.98% | -35.65M 42.07% | 34.65M 197.19% | -1.73M 105.00% | -44.90M 2,492.09% | -62.52M 39.26% | 103.04M 264.82% | -151.53M 247.05% | -66.01M 56.44% | -59.99M 9.12% | 103.45M 272.44% | -49.92M 148.25% | -104.76M 109.87% | -28.13M 73.15% | -1.50M 94.68% | -80.14M 5,253.71% | -24.32M 69.66% | -304.91M 1,153.96% | 25.95M 108.51% | -107.54M 514.43% | -116.60M 8.43% | -30M 74.27% | 19M 163.33% | -56M 394.74% | -85M 51.79% | -119M 40% | 28M 123.53% | 32M 14.29% | -83M 359.38% | -126M 51.81% | -198M 57.14% | -354M 78.79% | -140M 60.45% | 494M 452.86% | |
other non cash items | -75M - | -13M 82.67% | 42M 423.08% | -25M 159.52% | -3M 88% | -1M 66.67% | 57M 5,800% | 3M 94.74% | -3M 200% | 2M 166.67% | -30M 1,600% | -9M 70% | 5M 155.56% | 5M 0% | -1M 120% | 12M 1,300% | 1M 91.67% | -232M 23,300% | -2M 99.14% | 11M 650% | -5M 145.45% | 50M 1,100% | -131M 362% | -55M 58.02% | 54M 198.18% | -402M 844.44% | 63M 115.67% | -40M 163.49% | 112M 380% | -12M 110.71% | -25M 108.33% | -5M 80% | -5M 0% | -220M 4,300% | -95M 56.82% | 155M 263.16% | 6M 96.13% | 36M 500% | 26M 27.78% | -153M 688.46% | 129M 184.31% | 2.38B 1,745.74% | 1.13B 52.67% | -4.55B 503.37% | |
net cash provided by operating activities | 358M - | 292M 18.44% | 277M 5.14% | 391M 41.16% | 347M 11.25% | 346M 0.29% | 254M 26.59% | 355M 39.76% | 391M 10.14% | 509M 30.18% | 178M 65.03% | 355M 99.44% | 389M 9.58% | 463M 19.02% | 228M 50.76% | 324M 42.11% | 468M 44.44% | 372M 20.51% | 241M 35.22% | 368M 52.70% | 571M 55.16% | 373M 34.68% | 206M 44.77% | 1.04B 403.88% | 1.18B 13.49% | 888M 24.62% | 1.03B 16.10% | 1.04B 1.07% | 1.19B 13.82% | 952M 19.73% | 1.06B 11.45% | 678M 36.10% | 1.34B 98.08% | 815M 39.31% | 990M 21.47% | 1.18B 19.19% | 1.63B 38.39% | 1.13B 30.80% | 878M 22.30% | 1.56B 77.56% | 1.62B 3.98% | 853M 47.38% | 1.36B 59.20% | 2.20B 61.93% | |
investments in property plant and equipment | -65M - | -70M 7.69% | -80M 14.29% | -75M 6.25% | -67M 10.67% | -90M 34.33% | -113M 25.56% | -89M 21.24% | -67M 24.72% | -72M 7.46% | -73M 1.39% | -78M 6.85% | -67M 14.10% | -76M 13.43% | -60M 21.05% | -72M 20% | -79M 9.72% | -77M 2.53% | -92M 19.48% | -94M 2.17% | -97M 3.19% | -98M 1.03% | -112M 14.29% | -221M 97.32% | -290M 31.22% | -246M 15.17% | -242M 1.63% | -201M 16.94% | -211M 4.98% | -234M 10.90% | -260M 11.11% | -320M 23.08% | -346M 8.13% | -331M 4.34% | -387M 16.92% | -430M 11.11% | -331M 23.02% | -339M 2.42% | -340M 0.29% | -355M 4.41% | -354M 0.28% | -420M 18.64% | -348M 17.14% | 768M 320.69% | |
acquisitions net | -265M - | -150.44M - | -78M 48.15% | 19M 124.36% | -305M 1,705.26% | -3M 99.02% | 419M 14,066.67% | 92M 78.04% | 94M 2.17% | -712M 857.45% | 56M 107.87% | 8M 85.71% | -16.03B 200,462.50% | 11M 100.07% | 474M 4,209.09% | -26M 105.49% | -7M 73.08% | -1M 85.71% | -281M 28,000% | -212M 24.56% | -2M 99.06% | -353M 17,550% | 331M 193.77% | -668M 301.81% | 204M 130.54% | -278M 236.27% | 232M - | -11M 104.74% | -265M - | ||||||||||||||||
purchases of investments | -626K - | -1.54M 145.85% | -14K - | 14K 200% | -94K 771.43% | -775K 724.47% | -736K 5.03% | -102K 86.14% | -83K 18.63% | -82K 1.20% | -59K 28.05% | -59K 0% | -60.65M 102,689.83% | -62.28M 2.70% | -1M 98.39% | -1M 0% | 2M 300% | -3M 250% | -5.20M 73.17% | -3M 42.25% | -1M 66.67% | -41M 4,000% | 242M - | -1M - | -227M 22,600% | -8M 96.48% | -15M 87.50% | -6M 60% | -8M 33.33% | -22M 175% | -15M 31.82% | -7M 53.33% | -5M 28.57% | -6M 20% | -4M 33.33% | -24M 500% | -3M 87.50% | -32M 966.67% | -2M 93.75% | ||||||
sales maturities of investments | -64.18M - | 93.55M - | 2.90M 96.90% | 8.60M 196.65% | -17.95M 308.69% | 41.80M 332.91% | 30.97M 25.91% | 25.98M 16.12% | 10.99M 57.70% | 75.89M 590.67% | 12.54M 83.48% | 19.20M 53.12% | 15M 21.88% | 290M 1,833.33% | 2.83M - | -2.83M - | -199.65M 6,949.93% | 229.93M 215.17% | 31M 86.52% | 16M 48.39% | 3M 81.25% | 387M 12,800% | 10M 97.42% | 10M 0% | 355M - | 5M 98.59% | 3M 40% | 5M 66.67% | 45M 800% | ||||||||||||||||
other investing activites | 1.63M - | 1.54M 5.35% | 1M 35.02% | 5M 400% | 14K - | -14K 200% | -3.91M 27,800% | 3.77M 196.65% | 64.91M 1,619.55% | 2.10M 96.76% | 83K 96.05% | 55.97M 67,328.92% | -2.84M 105.07% | -7.54M 165.53% | 74.59M 1,089.17% | 20.48M 72.54% | -40.97M 300.00% | -119.98M 192.85% | -105.99M 11.66% | -69.89M 34.06% | -1.34M 98.08% | -12.20M 807.74% | 63M 616.39% | -263M 517.46% | 36M 113.69% | -214.83M 696.76% | 28M 113.03% | 28.83M 2.97% | 233.65M 710.40% | 260.07M 11.30% | 39M 85.00% | 24M 38.46% | -95M 495.83% | -370M 289.47% | -143M 61.35% | 28M 119.58% | 30M 7.14% | 47M 56.67% | -325M 791.49% | 1M - | -451M 45,200% | -1.30B 189.36% | |||
net cash used for investing activites | -64M - | -70M 9.38% | -79M 12.86% | -70M 11.39% | -67M 4.29% | -90M 34.33% | -113M 25.56% | -93M 17.70% | -64M 31.18% | -337M 426.56% | -71M 78.93% | -78M 9.86% | -68M 12.82% | -154M 126.47% | -40M 74.03% | -381M 852.50% | -82M 78.48% | 331M 503.66% | -95M 128.70% | -93M 2.11% | -806M 766.67% | -36M 95.53% | -100M 177.78% | -16.17B 16,073.00% | -293M 98.19% | 264M 190.10% | -238M 190.15% | -180M 24.37% | -187M 3.89% | -708M 278.61% | 10M 101.41% | -267M 2,770% | -665M 149.06% | -100M 84.96% | -1.06B 960% | -374M 64.72% | -578M 54.55% | -314M 45.67% | -299M 4.78% | -97M 67.56% | -384M 295.88% | -419M 9.11% | -827M 97.37% | -494M 40.27% | |
debt repayment | -1.02B - | -62M 93.90% | -482M 677.42% | -18K 100.00% | -109M 605,455.56% | -381M 249.54% | -1.67B 339.37% | -3M 99.82% | -649M 21,533.33% | -559M 13.87% | -432M 22.72% | -389M 9.95% | -483M 24.16% | -522M 8.07% | -483M 7.47% | -405M 16.15% | -575M 41.98% | -806M 40.17% | -451M 44.04% | -2.00B 343.24% | -749M 62.53% | -680M 9.21% | -1.34B 96.76% | -1.03B 22.80% | -2.22B 115.10% | -2.04B 8.19% | -4.18B 104.85% | -3.09B 26.11% | -1.61B 47.83% | -1.73B 7.08% | -3.69B 113.91% | -1.10B 70.19% | -1.37B 24.18% | -1.09B 20.50% | -524M 51.75% | -1.33B 154.77% | -380M 71.54% | -424M 11.58% | -554M 30.66% | -674M 21.66% | -408M 39.47% | -1.26B 209.07% | -989M 21.57% | -2.60B 162.39% | |
common stock issued | 12M - | 12M 0% | 14M 16.67% | 13M 7.14% | 14M 7.69% | 28M 100% | 19M 32.14% | 13M 31.58% | 11M 15.38% | 30M 172.73% | 17M 43.33% | 18M 5.88% | 14M 22.22% | 28M 100% | 19M 32.14% | 18M 5.26% | 13M 27.78% | 28M 115.38% | 16M 42.86% | 16M 0% | 15M 6.25% | 32M 113.33% | 24M 25% | 60M 150% | 40M 33.33% | 48M 20% | 38M 20.83% | 22M 42.11% | 25M 13.64% | 43M 72% | 17M 60.47% | 45M 164.71% | 35M 22.22% | 43M 22.86% | 29M 32.56% | 24M 17.24% | 53M 120.83% | 29M 45.28% | 24M 17.24% | 15M 37.50% | 33M 120% | 39M 18.18% | 19M 51.28% | 21M 10.53% | |
common stock repurchased | -123M - | -335M 172.36% | -193M 42.39% | -257M 33.16% | -363M 41.25% | -331M 8.82% | -243M 26.59% | -492M 102.47% | -456M 7.32% | -359M 21.27% | -274M 23.68% | -337M 22.99% | -275M 18.40% | -404M 46.91% | -309M 23.51% | -303M 1.94% | -207M 31.68% | -427M 106.28% | -397M 7.03% | -430M 8.31% | -692M 60.93% | -183M 73.55% | -2M 98.91% | -86M 4,200% | -290M 237.21% | -970M 234.48% | -604M 37.73% | -38M 93.71% | -214M 463.16% | -742M 246.73% | -619M 16.58% | -407M 34.25% | -1.02B 150.12% | -544M 46.56% | -534M 1.84% | -831M 55.62% | -768M 7.58% | -1.53B 99.22% | -1.07B 29.87% | -1.19B 10.62% | -1.04B 12.64% | -1.67B 61.43% | -1.56B 7.05% | -1.26B 18.96% | |
dividends paid | -11.51M - | -11.51M 0% | -11.52M 0.02% | -23.14M 100.95% | -23.14M 0% | -23.15M 0.04% | -23.16M 0.03% | -23.27M 0.48% | -23.27M 0.01% | -23.30M 0.12% | -23.54M 1.04% | -15.49M 34.20% | -16.68M 7.68% | -16.70M 0.14% | -16.72M 0.12% | -17.00M 1.64% | -270K 98.41% | -508.44M 188,210.74% | -659.05M 29.62% | -2.47B 274.18% | -1.41B 42.74% | -587M 58.43% | -9.31B 1,485.52% | -8.96B 3.72% | -1.41B 84.32% | -1.84B 30.89% | -3.97B 115.99% | -2.29B 42.45% | -794M 65.27% | -2.13B 167.76% | -3.26B 53.53% | -1.18B 64.00% | -1.61B 37.11% | -923M 42.71% | -1.14B 23.19% | -1.41B 24.01% | -9M 99.36% | -1.29B 14,233.33% | -1.10B 14.50% | -763M 30.83% | -1.10B - | ||||
other financing activites | 926.51M - | 81.51M 91.20% | 496.52M 509.12% | 27.16M 94.53% | 86.14M 217.17% | 453.15M 426.06% | 2.01B 344.48% | 22.27M 98.89% | 756.27M 3,296.22% | 747.30M 1.19% | 585.54M 21.65% | 486.49M 16.92% | 436.68M 10.24% | 613.70M 40.54% | 592.72M 3.42% | 790.00M 33.28% | 364.27M 53.89% | 1.02B 179.31% | 1.32B 29.55% | 4.93B 273.96% | 2.81B 42.89% | 1.12B 60.28% | 18.51B 1,555.28% | 17.79B 3.88% | 2.72B 84.73% | 3.67B 34.97% | 7.89B 115.22% | 4.56B 42.17% | 1.54B 66.19% | 4.24B 174.72% | 6.49B 53.10% | 2.32B 64.22% | 4.89B 110.64% | 1.43B 70.70% | 2.49B 73.69% | 3.11B 24.91% | -177M 105.69% | 2.07B 1,267.23% | 2.10B 1.89% | 1.32B 37.15% | 92M 93.05% | 185M 101.09% | -377M 303.78% | 2.76B 833.16% | |
net cash used provided by financing activities | -212M - | -315M 48.58% | -176M 44.13% | -240M 36.36% | -395M 64.58% | -254M 35.70% | 93M 136.61% | -483M 619.35% | -361M 25.26% | -164M 54.57% | -127M 22.56% | -237M 86.61% | -324M 36.71% | -301M 7.10% | -197M 34.55% | 83M 142.13% | -405M 587.95% | -696M 71.85% | -173M 75.14% | 50M 128.90% | -23M 146% | -300M 1,204.35% | 7.88B 2,727.67% | 7.77B 1.46% | -1.16B 114.93% | -1.13B 2.24% | -825M 27.25% | -826M 0.12% | -1.05B 27.24% | -311M 70.41% | -1.07B 242.77% | -315M 70.45% | 931M 395.56% | -1.08B 215.68% | 323M 129.99% | -443M 237.15% | -1.28B 189.16% | -1.15B 10.30% | -601M 47.69% | -1.29B 113.98% | -1.32B 2.64% | -189M 85.68% | -925M 389.42% | -1.07B 15.78% | |
effect of forex changes on cash | -726K - | -601K 17.22% | -553K 7.99% | -1.41M 154.97% | 7.50M 632.20% | -3.06M 140.76% | 1.20M 139.20% | 5.38M 348.54% | -2.37M 144.12% | -707K 70.21% | -1.07M 51.20% | -1.39M 29.65% | 6.84M 593.51% | -860K 112.57% | -27K 96.86% | -1.01M 3,637.04% | 791K 178.39% | -1.25M 258.66% | 3.33M 365.58% | 279K 91.63% | 1.03M 268.10% | -376K 136.61% | -40K 89.36% | 3.10M 7,850% | 5M 61.29% | -17M 440.00% | 5M 129.41% | 8M 60% | 20M 150% | -8M 140% | 6M 175% | -9M 250% | -16M 77.78% | -10M 37.50% | -23M 130% | -51M 121.74% | 43M 184.31% | 17M 60.47% | 2M 88.24% | -27M 1,450% | 41M 251.85% | 37M - | |||
net change in cash | 79M - | -93M 217.72% | 22M 123.66% | 80M 263.64% | -115M 243.75% | 2M 101.74% | 234M 11,600% | -221M 194.44% | -34M 84.62% | 8M 123.53% | -20M 350% | 40M 300% | -3M 107.50% | 8M 366.67% | -9M 212.50% | 26M 388.89% | 57M - | -34M 159.65% | 325M 1,055.88% | -258M 179.38% | 37M 114.34% | 7.99B 21,491.89% | -7.37B 192.26% | -137M 98.14% | 1M 100.73% | -27M 2,800% | 44M 262.96% | -32M 172.73% | -75M 134.38% | 11M 114.67% | 87M 690.91% | 3.42B 3,828.74% | -372M 110.88% | 230M 161.83% | 312M 35.65% | -183M 158.65% | -316M 72.68% | -20M 93.67% | 149M 845.00% | -145M 197.32% | 10M 106.90% | -19M 290% | 2.28B 12,089.47% | ||
cash at beginning of period | 321M - | 400M 24.61% | 307M 23.25% | 329M 7.17% | 409M 24.32% | 294M 28.12% | 296M 0.68% | 530M 79.05% | 309M 41.70% | 275M 11.00% | 283M 2.91% | 263M 7.07% | 303M 15.21% | 300M 0.99% | 308M 2.67% | 299M 2.92% | 325M 8.70% | 325M 0% | 382M 17.54% | 348M 8.90% | 673M 93.39% | 415M 38.34% | 452M 8.92% | 8.44B 1,767.48% | 1.07B 87.32% | 933M 12.80% | 934M 0.11% | 907M 2.89% | 951M 4.85% | 919M 3.36% | 844M 8.16% | 855M 1.30% | 942M 10.18% | 3.21B 240.23% | 2.83B 11.61% | 3.06B 8.12% | 3.38B 10.19% | 3.19B 5.42% | 2.88B 9.90% | 2.86B 0.70% | 1.35B 52.77% | 1.20B 10.75% | 1.21B 0.83% | 1.20B 1.57% | |
cash at end of period | 400M - | 307M 23.25% | 329M 7.17% | 409M 24.32% | 294M 28.12% | 296M 0.68% | 530M 79.05% | 309M 41.70% | 275M 11.00% | 283M 2.91% | 263M 7.07% | 303M 15.21% | 300M 0.99% | 308M 2.67% | 299M 2.92% | 325M 8.70% | 325M 0% | 382M 17.54% | 348M 8.90% | 673M 93.39% | 415M 38.34% | 452M 8.92% | 8.44B 1,767.48% | 1.07B 87.32% | 933M 12.80% | 934M 0.11% | 907M 2.89% | 951M 4.85% | 919M 3.36% | 844M 8.16% | 855M 1.30% | 942M 10.18% | 4.36B 362.85% | 2.83B 35.02% | 3.06B 8.12% | 3.38B 10.19% | 3.19B 5.42% | 2.88B 9.90% | 2.86B 0.70% | 3.00B 5.22% | 1.20B 59.93% | 1.21B 0.83% | 1.20B 1.57% | 3.47B 190.63% | |
operating cash flow | 358M - | 292M 18.44% | 277M 5.14% | 391M 41.16% | 347M 11.25% | 346M 0.29% | 254M 26.59% | 355M 39.76% | 391M 10.14% | 509M 30.18% | 178M 65.03% | 355M 99.44% | 389M 9.58% | 463M 19.02% | 228M 50.76% | 324M 42.11% | 468M 44.44% | 372M 20.51% | 241M 35.22% | 368M 52.70% | 571M 55.16% | 373M 34.68% | 206M 44.77% | 1.04B 403.88% | 1.18B 13.49% | 888M 24.62% | 1.03B 16.10% | 1.04B 1.07% | 1.19B 13.82% | 952M 19.73% | 1.06B 11.45% | 678M 36.10% | 1.34B 98.08% | 815M 39.31% | 990M 21.47% | 1.18B 19.19% | 1.63B 38.39% | 1.13B 30.80% | 878M 22.30% | 1.56B 77.56% | 1.62B 3.98% | 853M 47.38% | 1.36B 59.20% | 2.20B 61.93% | |
capital expenditure | -65M - | -70M 7.69% | -80M 14.29% | -75M 6.25% | -67M 10.67% | -90M 34.33% | -113M 25.56% | -89M 21.24% | -67M 24.72% | -72M 7.46% | -73M 1.39% | -78M 6.85% | -67M 14.10% | -76M 13.43% | -60M 21.05% | -72M 20% | -79M 9.72% | -77M 2.53% | -92M 19.48% | -94M 2.17% | -97M 3.19% | -98M 1.03% | -112M 14.29% | -221M 97.32% | -290M 31.22% | -246M 15.17% | -242M 1.63% | -201M 16.94% | -211M 4.98% | -234M 10.90% | -260M 11.11% | -320M 23.08% | -346M 8.13% | -331M 4.34% | -387M 16.92% | -430M 11.11% | -331M 23.02% | -339M 2.42% | -340M 0.29% | -355M 4.41% | -354M 0.28% | -420M 18.64% | -348M 17.14% | 768M 320.69% | |
free cash flow | 293M - | 222M 24.23% | 197M 11.26% | 316M 60.41% | 280M 11.39% | 256M 8.57% | 141M 44.92% | 266M 88.65% | 324M 21.80% | 437M 34.88% | 105M 75.97% | 277M 163.81% | 322M 16.25% | 387M 20.19% | 168M 56.59% | 252M 50% | 389M 54.37% | 295M 24.16% | 149M 49.49% | 274M 83.89% | 474M 72.99% | 275M 41.98% | 94M 65.82% | 817M 769.15% | 888M 8.69% | 642M 27.70% | 789M 22.90% | 841M 6.59% | 975M 15.93% | 718M 26.36% | 801M 11.56% | 358M 55.31% | 997M 178.49% | 484M 51.45% | 603M 24.59% | 750M 24.38% | 1.30B 73.60% | 791M 39.25% | 538M 31.98% | 1.20B 123.79% | 1.27B 5.23% | 433M 65.82% | 1.01B 133.26% | 2.97B 193.76% |
All numbers in (except ratios and percentages)