COM:GD
General Dynamics
- Stock
Last Close
279.93
22/11 21:00
Market Cap
77.35B
Beta: -
Volume Today
1.14M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 495M - | 595M 20.20% | 541M 9.08% | 696M 28.65% | 701M 0.72% | 716M 2.14% | 752M 5.03% | 733M 2.53% | 764M 4.23% | 717M 6.15% | 758M 5.72% | 683M 9.89% | 797M 16.69% | 763M 4.27% | 749M 1.83% | 764M 2.00% | 636M 16.75% | 799M 25.63% | 786M 1.63% | 851M 8.27% | 909M 6.82% | 745M 18.04% | 806M 8.19% | 913M 13.28% | 1.02B 11.72% | 706M 30.78% | 625M 11.47% | 834M 33.44% | 1.00B 20.14% | 708M 29.34% | 737M 4.10% | 860M 16.69% | 952M 10.70% | 730M 23.32% | 766M 4.93% | 902M 17.75% | 992M 9.98% | 730M 26.41% | 744M 1.92% | 836M 12.37% | 1.00B 20.22% | 799M 20.50% | 905M 13.27% | 930M 2.76% | |
depreciation and amortization | 141M - | 132M 6.38% | 120M 9.09% | 124M 3.33% | 120M 3.23% | 124M 3.33% | 119M 4.03% | 117M 1.68% | 122M 4.27% | 117M 4.10% | 115M 1.71% | 110M 4.35% | 112M 1.82% | 111M 0.89% | 109M 1.80% | 106M 2.75% | 115M 8.49% | 109M 5.22% | 218M 100% | 215M 1.38% | 221M 2.79% | 205M 7.24% | 210M 2.44% | 210M 0% | 204M 2.86% | 212M 3.92% | 219M 3.30% | 212M 3.20% | 235M 10.85% | 215M 8.51% | 224M 4.19% | 211M 5.80% | 240M 13.74% | 213M 11.25% | 212M 0.47% | 219M 3.30% | 240M 9.59% | 226M 5.83% | 207M 8.41% | 208M 0.48% | -222M 206.73% | 211M 195.05% | 203M 3.79% | 246M 21.18% | |
deferred income tax | 57M - | 42M 26.32% | 22M 47.62% | 30M 36.36% | 42M 40% | -8M 119.05% | 29M 462.50% | 67M 131.03% | 79M 17.91% | 20M 74.68% | 42M 110.00% | 156M 271.43% | 158M 1.28% | 45M 71.52% | 48M 6.67% | 62M 29.17% | 246M 296.77% | 4M 98.37% | -10M 350% | -60M 500% | 63M 205.00% | -10M 115.87% | -7M 30% | -55M 685.71% | 164M 398.18% | -28M 117.07% | -55M 96.43% | -29M 47.27% | -15M 48.28% | -19M 26.67% | -18M 5.26% | -1M 94.44% | -28M 2,700% | -106M 278.57% | -112M 5.66% | 86M 176.79% | -46M 153.49% | -91M 97.83% | -63M 30.77% | -4M 93.65% | -19M 375% | -39M 105.26% | -51M 30.77% | -17M 66.67% | |
stock based compensation | 30M - | 27M 10% | 37M 37.04% | 30M 18.92% | 34M 13.33% | 40M 17.65% | 31M 22.50% | 13M 58.06% | 26M 100% | 27M 3.85% | 24M 11.11% | 25M 4.17% | 24M 4% | 22M 8.33% | 27M 22.73% | 26M 3.70% | 48M 84.62% | 29M 39.58% | 42M 44.83% | 39M 7.14% | 30M 23.08% | 40M 33.33% | 32M 20% | 31M 3.13% | 30M 3.23% | 30M 0% | 31M 3.33% | 30M 3.23% | 37M 23.33% | 40M 8.11% | 32M 20% | 24M 25% | 30M 25% | 96M 220.00% | 24M 75% | 20M 16.67% | 25M 25% | 38M 52% | 49M 28.95% | 49M 0% | 45M 8.16% | 50M - | |||
change in working capital | 433M - | -216M 149.88% | 106M 149.07% | 1.74B 1,536.79% | -1.03B 159.54% | -91M 91.19% | -303M 232.97% | 55M 118.15% | -910M 1,754.55% | -497M 45.38% | -621M 24.95% | -448M 27.86% | -70M 84.38% | -461M 558.57% | -606M 31.45% | -117M 80.69% | 948M 910.26% | -1.46B 254.22% | -249M 82.97% | -258M 3.61% | 1.14B 543.41% | -1.82B 259.44% | -650M 64.36% | -251M 61.38% | 1.13B 550.60% | -1.41B 224.23% | -514M 63.42% | 106M 120.62% | 1.65B 1,454.72% | -681M 141.32% | 73M 110.72% | -137M 287.67% | 1.43B 1,140.88% | 1.11B 22.37% | -27M 102.44% | -93M 244.44% | -307M 230.11% | 500M 262.87% | -157M 131.40% | 200M 227.39% | -57M 128.50% | -1.03B 1,700% | -310M 69.79% | 1.59B 613.87% | |
accounts receivables | -39M - | 116M 397.44% | -220M 289.66% | 293M 233.18% | 141M 51.88% | 388M 175.18% | 67M 82.73% | -201M 400% | 350M 274.13% | -195M 155.71% | 112M 157.44% | 31M 72.32% | -109M 451.61% | -84M 22.94% | -207M 146.43% | 317M 253.14% | -221M 169.72% | -150M 32.13% | 494M 429.33% | 128M 74.09% | -55M 142.97% | 49M 189.09% | 15M 69.39% | 189M 1,160% | -77M 140.74% | -33M 57.14% | 32M 196.97% | -335M 1,146.88% | 707M 311.04% | -30M 104.24% | -64M 113.33% | 227M 454.69% | 5M 97.80% | 26M 420% | -198M 861.54% | 431M 317.68% | -213M 149.42% | 72M 133.80% | -231M 420.83% | 70M 130.30% | 592M 745.71% | -115M 119.43% | -125M 8.70% | 587M 569.60% | |
inventory | 314M - | -113M 135.99% | -295M 161.06% | 529M 279.32% | -143M 127.03% | -31M 78.32% | 212M 783.87% | 181M 14.62% | -287M 258.56% | -470M 63.76% | -299M 36.38% | -476M 59.20% | 58M 112.18% | 2M 96.55% | -16M 900% | 71M 543.75% | -239M 436.62% | -236M 1.26% | -306M 29.66% | -312M 1.96% | 263M 184.29% | -210M 179.85% | -346M 64.76% | -90M 73.99% | 270M 400% | -546M 302.22% | 113M 120.70% | 299M 164.60% | 636M 112.71% | 57M 91.04% | -115M 301.75% | 152M 232.17% | 311M 104.61% | -234M 175.24% | -582M 148.72% | -99M 82.99% | -65M 34.34% | -628M 866.15% | -636M 1.27% | -640M 0.63% | -315M 50.78% | -1.01B 220.95% | -141M 86.05% | -460M 226.24% | |
accounts payables | -197M - | -33M 83.25% | 303M 1,018.18% | -96M 131.68% | -335M 248.96% | 210M 162.69% | 12M 94.29% | 112M 833.33% | -423M 477.68% | 179M 142.32% | -22M 112.29% | 148M 772.73% | 262M 77.03% | -72M 127.48% | 154M 313.89% | 85M 44.81% | 490M 476.47% | -358M 173.06% | 34M 109.50% | -345M 1,114.71% | 127M 136.81% | -167M 231.50% | -134M 19.76% | 137M 202.24% | 170M 24.09% | -375M 320.59% | -407M 8.53% | 224M 155.04% | 343M 53.13% | -216M 162.97% | -148M 31.48% | 73M 149.32% | 485M 564.38% | 23M 95.26% | -52M 326.09% | -39M 25% | 292M 848.72% | -150M 151.37% | 117M 178% | -50M 142.74% | -220M 340% | 100M 145.45% | -225M 325% | 318M 241.33% | |
other working capital | 355M - | -186M 152.39% | 318M 270.97% | 1.01B 217.30% | -696M 168.98% | -658M 5.46% | -594M 9.73% | -37M 93.77% | -550M 1,386.49% | -11M 98% | -412M 3,645.45% | -151M 63.35% | -281M 86.09% | -307M 9.25% | -537M 74.92% | -590M 9.87% | 918M 255.59% | -718M 178.21% | -471M 34.40% | 271M 157.54% | 809M 198.52% | -1.50B 284.92% | -185M 87.63% | -487M 163.24% | 768M 257.70% | -451M 158.72% | -252M 44.12% | -82M 67.46% | -38M 53.66% | -492M 1,194.74% | 400M 181.30% | -589M 247.25% | 625M 206.11% | 1.29B 106.72% | 805M 37.69% | -386M 147.95% | -321M 16.84% | 1.21B 475.70% | 593M 50.83% | 820M 38.28% | -114M 113.90% | 1.03B 1,000% | 181M 82.36% | -443M 344.75% | |
other non cash items | 400M - | -152M 138% | 40M 126.32% | -111M 377.50% | 66M 159.46% | -36M 154.55% | -25M 30.56% | -163M 552% | 248M 252.15% | 55M 77.82% | 116M 110.91% | -27M 123.28% | -195M 622.22% | 53M 127.18% | 150M 183.02% | 30M 80% | 5M 83.33% | 25M 400% | 3M - | -300M 10,100% | 49M 116.33% | -100M 304.08% | 243M 343% | -155M 163.79% | -181M 16.77% | 537M 396.69% | -34M 106.33% | -345M 914.71% | -260M 24.64% | 67M 125.77% | 514M 667.16% | -938M 282.49% | -72M 92.32% | -204M 183.33% | 149M 173.04% | -235M 257.72% | 59M 125.11% | -49M 183.05% | 32M 165.31% | 444M 1,287.50% | -1.28B 388.96% | 964M 175.14% | -3.34B 446.27% | ||
net cash provided by operating activities | 1.56B - | 428M 72.49% | 866M 102.34% | 2.50B 189.15% | -70M 102.80% | 745M 1,164.29% | 603M 19.06% | 822M 36.32% | 329M 59.98% | 439M 33.43% | 434M 1.14% | 499M 14.98% | 826M 65.53% | 533M 35.47% | 477M 10.51% | 871M 82.60% | 2.00B 129.39% | -496M 124.82% | 787M 258.67% | 790M 0.38% | 2.07B 161.65% | -795M 138.46% | 291M 136.60% | 1.09B 274.91% | 2.39B 119.43% | -666M 127.82% | 843M 226.58% | 1.12B 32.74% | 2.56B 128.95% | 3M 99.88% | 1.11B 37,066.67% | 1.47B 31.93% | 1.68B 14.34% | 1.97B 17.00% | 659M 66.51% | 1.28B 94.69% | 669M 47.86% | 1.46B 118.54% | 731M 50% | 1.32B 80.71% | 1.20B 9.46% | -278M 123.24% | 814M 392.81% | 1.42B 73.96% | |
investments in property plant and equipment | -169M - | -87M 48.52% | -75M 13.79% | -175M 133.33% | -184M 5.14% | -98M 46.74% | -92M 6.12% | -170M 84.78% | -209M 22.94% | -65M 68.90% | -69M 6.15% | -110M 59.42% | -148M 34.55% | -62M 58.11% | -91M 46.77% | -120M 31.87% | -155M 29.17% | -104M 32.90% | -175M 68.27% | -168M 4% | -243M 44.64% | -181M 25.51% | -181M 0% | -244M 34.81% | -381M 56.15% | -185M 51.44% | -221M 19.46% | -216M 2.26% | -345M 59.72% | -134M 61.16% | -172M 28.36% | -196M 13.95% | -385M 96.43% | -141M 63.38% | -224M 58.87% | -255M 13.84% | -494M 93.73% | -161M 67.41% | -212M 31.68% | -227M 7.08% | -304M 33.92% | -159M 47.70% | -201M 26.42% | 360M 279.10% | |
acquisitions net | -444M - | 184M - | 209M - | -35M - | -60M - | -2M - | -17M 750% | -203M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -209M - | -60M 71.29% | -136M - | -123M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 110M - | 66M 40% | -62M - | 500M 906.45% | 128M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 561M - | 4M 99.29% | 7M 75% | -506M 7,328.57% | -78M 84.58% | 94M 220.51% | 147M 56.38% | 37M 74.83% | -223M 702.70% | -53M 76.23% | 2M 103.77% | 13M 550% | 4M 69.23% | -23M 675% | -19M 17.39% | -269M 1,315.79% | -17M 93.68% | -1M 94.12% | -9.96B 996,300% | 95M 100.95% | 386M 306.32% | -6M 101.55% | 5M 183.33% | 5M 0% | 8M 60% | 8M 0% | 176M 2,100% | -151M 185.80% | 163M 207.95% | 3M 98.16% | -5M 266.67% | 3M 160% | 4M 33.33% | -6M 250% | 6M 200% | -378M 6,400% | 3M 100.79% | -29M 1,066.67% | -2M 93.10% | 23M 1,250% | -29M 226.09% | -23M 20.69% | 75M 426.09% | -78M 204% | |
net cash used for investing activites | -151M - | -77M 49.01% | -68M 11.69% | -681M 901.47% | -276M 59.47% | 496M 279.71% | 55M 88.91% | -133M 341.82% | -218M 63.91% | -118M 45.87% | -67M 43.22% | -97M 44.78% | -144M 48.45% | -85M 40.97% | -110M 29.41% | -389M 253.64% | -207M 46.79% | -105M 49.28% | -10.14B 9,556.19% | -73M 99.28% | 83M 213.70% | -187M 325.30% | -176M 5.88% | -241M 36.93% | -390M 61.83% | -177M 54.62% | -45M 74.58% | -367M 715.56% | -385M 4.90% | -131M 65.97% | -177M 35.11% | -193M 9.04% | -381M 97.41% | -147M 61.42% | -218M 48.30% | -633M 190.37% | -491M 22.43% | -190M 61.30% | -214M 12.63% | -204M 4.67% | -333M 63.24% | -182M 45.35% | -126M 30.77% | -279M 121.43% | |
debt repayment | -500M - | -500M - | -500M - | -500M 0% | -900M - | -850M - | -420M - | -441M 5% | -500M - | -2.00B 299.40% | -1B - | -750M - | -500M 33.33% | ||||||||||||||||||||||||||||||||
common stock issued | 87M - | 528M - | 1.11B - | 581M 47.70% | 163M - | 6M - | 750M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -44M - | -1.43B 3,150% | -1.26B 11.82% | -426M 66.22% | -265M 37.79% | -620M 133.96% | -945M 52.42% | -1.16B 23.17% | -504M 56.70% | -1.03B 103.57% | -163M 84.11% | -325M 99.39% | -482M 48.31% | -354M 26.56% | -547M 54.52% | -271M 50.46% | -386M 42.44% | -267M 30.83% | -169M 36.70% | -97M 42.60% | -1.24B 1,174.23% | -133M 89.24% | -98M 26.32% | -449M - | -52M 88.42% | -86M - | -759M 782.56% | -593M 21.87% | -139M 76.56% | -337M 142.45% | -294M 12.76% | -800M 172.11% | -25M 96.88% | -110M 340% | -90M 18.18% | -288M 220.00% | -56M 80.56% | -105M - | -34M 67.62% | -44M 29.41% | |||||
dividends paid | -197M - | -198M 0.51% | -213M 7.58% | -207M 2.82% | -204M 1.45% | -206M 0.98% | -226M 9.71% | -223M 1.33% | -218M 2.24% | -215M 1.38% | -232M 7.91% | -231M 0.43% | -233M 0.87% | -230M 1.29% | -253M 10% | -252M 0.40% | -251M 0.40% | -250M 0.40% | -276M 10.40% | -275M 0.36% | -274M 0.36% | -268M 2.19% | -295M 10.07% | -295M 0% | -294M 0.34% | -295M 0.34% | -315M 6.78% | -315M 0% | -315M 0% | -315M 0% | -336M 6.67% | -332M 1.19% | -332M 0% | -330M 0.60% | -349M 5.76% | -345M 1.15% | -345M 0% | -345M 0% | -360M 4.35% | -363M 0.83% | -360M 0.83% | -389M - | -390M 0.26% | ||
other financing activites | 76M - | 281M 269.74% | 188M 33.10% | 72M 61.70% | 88M 22.22% | 30M 65.91% | 141M 370% | 53M 62.41% | 8M 84.91% | 48M 500% | 48M 0% | -43M 189.58% | -7M 83.72% | -22M 214.29% | 130M 690.91% | 918M 606.15% | -144M 115.69% | 2.47B 1,814.58% | 7.33B 196.92% | -1.19B 116.22% | -681M 42.72% | 1.10B 261.23% | 326M 70.31% | -270M 182.82% | -918M 240% | 6.03B 756.75% | -3.45B 157.24% | -832M 75.89% | 39M 104.69% | 201M 415.38% | 1.13B 462.69% | -115M 110.17% | -173M 50.43% | 107M 161.85% | 3M 97.20% | -7M 333.33% | 24M 442.86% | -40M 266.67% | -752M 1,780% | 2M 100.27% | 58M 2,800% | 50M 13.79% | 61M 22% | 39M 36.07% | |
net cash used provided by financing activities | -165M - | -1.35B 716.36% | -1.29B 4.53% | -561M 56.38% | -381M 32.09% | -1.21B 217.32% | -1.03B 14.81% | -1.33B 29.51% | -686M 48.58% | -1.19B 73.91% | -347M 70.91% | 12M 103.46% | -641M 5,441.67% | -606M 5.46% | -670M 10.56% | 395M 158.96% | -1.52B 484.30% | 1.95B 228.59% | 6.89B 252.77% | -1.56B 122.67% | -2.19B 40.36% | 697M 131.81% | -67M 109.61% | -565M 743.28% | -2.06B 264.96% | 5.29B 356.30% | -3.82B 172.24% | -1.57B 58.96% | -803M 48.76% | -873M 8.72% | 202M 123.14% | -1.09B 637.62% | -2.83B 160.87% | -517M 81.75% | -1.15B 121.66% | -377M 67.10% | -1.43B 279.58% | -475M 66.81% | -1.40B 194.74% | -917M 34.50% | -302M 67.07% | -416M 37.75% | -362M 12.98% | -395M 9.12% | |
effect of forex changes on cash | -4M - | -9M 125% | 33M 466.67% | 2M 93.94% | 10M 400% | -8M 180% | -8M 0% | -15M 87.50% | -12M 20% | -6M 50% | -28M 366.67% | -10M 64.29% | -10M 0% | -8M 20% | -9M 12.50% | -11M 22.22% | -12M 9.09% | -2M 83.33% | -4M 100% | -8M 100% | -6M 25% | -5M 16.67% | -19M 280% | -13M 31.58% | -14M 7.69% | -14M 0% | -10M 28.57% | -16M 60% | -19M 18.75% | -12M 36.84% | -1M 91.67% | -3M 200% | -4M 33.33% | 21M - | -1M - | -1M 0% | -1M 0% | -2M 100% | -1M - | 1M - | |||||
net change in cash | 1.24B - | -1.00B 181.31% | -455M 54.73% | 1.26B 377.80% | -717M 156.72% | 24M 103.35% | -380M 1,683.33% | -660M 73.68% | -587M 11.06% | -878M 49.57% | -8M 99.09% | 404M 5,150% | 31M 92.33% | -166M 635.48% | -312M 87.95% | 866M 377.56% | 261M 69.86% | 1.35B 416.86% | -2.47B 283.10% | -852M 65.51% | -47M 94.48% | -290M 517.02% | 29M 110.00% | 272M 837.93% | -72M 126.47% | 4.43B 6,250% | -3.03B 168.43% | -831M 72.57% | 1.35B 263.06% | -1.01B 174.76% | 1.14B 212.44% | 189M 83.41% | -1.54B 912.70% | 1.30B 184.90% | -684M 152.45% | 273M 139.91% | -1.25B 559.34% | 796M 163.48% | -884M 211.06% | 198M 122.40% | 561M 183.33% | -877M 256.33% | 326M 137.17% | 739M 126.69% | |
cash at beginning of period | 4.07B - | 5.30B 30.41% | 4.30B 18.96% | 3.84B 10.59% | 5.11B 32.91% | 4.39B 14.05% | 4.41B 0.55% | 4.03B 8.61% | 3.37B 16.37% | 2.79B 17.41% | 1.91B 31.53% | 1.90B 0.42% | 2.30B 21.27% | 2.33B 1.35% | 2.17B 7.11% | 1.86B 14.39% | 2.72B 46.66% | 2.98B 9.59% | 4.33B 45.22% | 1.86B 57.02% | 1.01B 45.76% | 963M 4.65% | 673M 30.11% | 702M 4.31% | 974M 38.75% | 902M 7.39% | 5.33B 490.91% | 2.30B 56.85% | 1.47B 36.13% | 2.82B 92.24% | 1.81B 35.87% | 2.95B 62.89% | 3.14B 6.41% | 1.60B 48.93% | 2.91B 81.35% | 2.22B 23.53% | 2.50B 12.28% | 1.24B 50.24% | 2.04B 64.09% | 1.15B 43.38% | 1.35B 17.16% | 1.91B 41.49% | 1.04B 45.84% | 1.36B 31.47% | |
cash at end of period | 5.30B - | 4.30B 18.96% | 3.84B 10.59% | 5.11B 32.91% | 4.39B 14.05% | 4.41B 0.55% | 4.03B 8.61% | 3.37B 16.37% | 2.79B 17.41% | 1.91B 31.53% | 1.90B 0.42% | 2.30B 21.27% | 2.33B 1.35% | 2.17B 7.11% | 1.86B 14.39% | 2.72B 46.66% | 2.98B 9.59% | 4.33B 45.22% | 1.86B 57.02% | 1.01B 45.76% | 963M 4.65% | 673M 30.11% | 702M 4.31% | 974M 38.75% | 902M 7.39% | 5.33B 490.91% | 2.30B 56.85% | 1.47B 36.13% | 2.82B 92.24% | 1.81B 35.87% | 2.95B 62.89% | 3.14B 6.41% | 1.60B 48.93% | 2.91B 81.35% | 2.22B 23.53% | 2.50B 12.28% | 1.24B 50.24% | 2.04B 64.09% | 1.15B 43.38% | 1.35B 17.16% | 1.91B 41.49% | 1.04B 45.84% | 1.36B 31.47% | 2.10B 54.26% | |
operating cash flow | 1.56B - | 428M 72.49% | 866M 102.34% | 2.50B 189.15% | -70M 102.80% | 745M 1,164.29% | 603M 19.06% | 822M 36.32% | 329M 59.98% | 439M 33.43% | 434M 1.14% | 499M 14.98% | 826M 65.53% | 533M 35.47% | 477M 10.51% | 871M 82.60% | 2.00B 129.39% | -496M 124.82% | 787M 258.67% | 790M 0.38% | 2.07B 161.65% | -795M 138.46% | 291M 136.60% | 1.09B 274.91% | 2.39B 119.43% | -666M 127.82% | 843M 226.58% | 1.12B 32.74% | 2.56B 128.95% | 3M 99.88% | 1.11B 37,066.67% | 1.47B 31.93% | 1.68B 14.34% | 1.97B 17.00% | 659M 66.51% | 1.28B 94.69% | 669M 47.86% | 1.46B 118.54% | 731M 50% | 1.32B 80.71% | 1.20B 9.46% | -278M 123.24% | 814M 392.81% | 1.42B 73.96% | |
capital expenditure | -169M - | -87M 48.52% | -75M 13.79% | -175M 133.33% | -184M 5.14% | -98M 46.74% | -92M 6.12% | -170M 84.78% | -209M 22.94% | -65M 68.90% | -69M 6.15% | -110M 59.42% | -148M 34.55% | -62M 58.11% | -91M 46.77% | -120M 31.87% | -155M 29.17% | -104M 32.90% | -175M 68.27% | -168M 4% | -243M 44.64% | -181M 25.51% | -181M 0% | -244M 34.81% | -381M 56.15% | -185M 51.44% | -221M 19.46% | -216M 2.26% | -345M 59.72% | -134M 61.16% | -172M 28.36% | -196M 13.95% | -385M 96.43% | -141M 63.38% | -224M 58.87% | -255M 13.84% | -494M 93.73% | -161M 67.41% | -212M 31.68% | -227M 7.08% | -304M 33.92% | -159M 47.70% | -201M 26.42% | 360M 279.10% | |
free cash flow | 1.39B - | 341M 75.41% | 791M 131.96% | 2.33B 194.44% | -254M 110.91% | 647M 354.72% | 511M 21.02% | 652M 27.59% | 120M 81.60% | 374M 211.67% | 365M 2.41% | 389M 6.58% | 678M 74.29% | 471M 30.53% | 386M 18.05% | 751M 94.56% | 1.84B 145.41% | -600M 132.56% | 612M 202% | 622M 1.63% | 1.82B 193.25% | -976M 153.51% | 110M 111.27% | 847M 670% | 2.01B 137.66% | -851M 142.28% | 622M 173.09% | 903M 45.18% | 2.22B 145.51% | -131M 105.91% | 943M 819.85% | 1.27B 35.21% | 1.30B 1.73% | 1.83B 40.86% | 435M 76.19% | 1.03B 136.32% | 175M 82.98% | 1.30B 643.43% | 519M 60.11% | 1.09B 110.79% | 892M 18.46% | -437M 148.99% | 613M 240.27% | 1.78B 189.72% |
All numbers in USD (except ratios and percentages)