COM:GERDAU
Gerdau
- Stock
Last Close
3.39
22/11 21:00
Market Cap
7.00B
Beta: -
Volume Today
3.95M
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 | 491.61M - | 440.09M 10.48% | 393.34M 10.62% | 261.95M 33.40% | 392.99M 50.03% | 267.36M 31.97% | 264.47M 1.08% | -1.96B 840.45% | -3.17B 61.85% | 14.19M 100.45% | 79.21M 458.36% | 95.15M 20.13% | -3.07B 3,331.09% | 823.54M 126.79% | 76.52M 90.71% | 144.85M 89.31% | -1.38B 1,055.16% | 448.41M 132.41% | 698.29M 55.73% | 790.52M 13.21% | 389.17M 50.77% | 452.63M 16.31% | 372.75M 17.65% | 289.31M 22.39% | 102.20M 64.67% | 221.35M 116.57% | 315.32M 42.45% | 794.59M 151.99% | 1.06B 33.00% | 2.47B 133.78% | 3.93B 59.26% | 5.59B 42.18% | 3.56B 36.36% | 2.94B 17.40% | 4.30B 46.19% | 3.02B 29.69% | 1.22B 59.68% | 3.22B 163.90% | 2.14B 33.36% | 1.59B 25.70% | 577.95M 63.70% | 2.04B 253.63% | 859.11M 57.96% | 1.36B 57.87% | |
depreciation and amortization | 561.50M - | 541.66M 3.53% | 540.24M 0.26% | 555.42M 2.81% | 590.07M 6.24% | 603.27M 2.24% | 626.31M 3.82% | 671.29M 7.18% | 707.03M 5.32% | 681.19M 3.66% | 617.30M 9.38% | 566.20M 8.28% | 671.26M 18.56% | 528.06M 21.33% | 526.17M 0.36% | 514.44M 2.23% | 523.88M 1.83% | 453.52M 13.43% | 456.55M 0.67% | 477.83M 4.66% | 503.93M 5.46% | 505.80M 0.37% | 526.84M 4.16% | 501.99M 4.72% | 539.67M 7.51% | 556.63M 3.14% | 611.53M 9.86% | 647.11M 5.82% | 683.84M 5.68% | 648.83M 5.12% | 630.50M 2.83% | 672.67M 6.69% | 706.56M 5.04% | 658.81M 6.76% | 701.21M 6.44% | 737.51M 5.18% | 769.16M 4.29% | 714.77M 7.07% | 752.45M 5.27% | 789.15M 4.88% | 790.84M 0.21% | 725.78M 8.23% | 771.32M 6.27% | 796.28M 3.24% | |
deferred income tax | -653K - | 189.55M 29,127.57% | 93.17M 50.85% | -117.72M 226.34% | -33.52M 71.53% | -606.69M 1,709.98% | 175.53M 128.93% | -614.24M 449.95% | -129.70M 78.88% | 321.70M 348.03% | 378.26M 17.58% | 64.92M 82.84% | -112.68M 273.58% | 519.41M 560.95% | -42.33M 108.15% | -90.51M 113.80% | -201.45M 122.58% | 136.51M 167.76% | -236.47M 273.22% | 151.42M 164.04% | -276.83M 282.82% | 91.26M 132.96% | 248.70M 172.53% | -80.71M 132.45% | 237.00M 393.65% | -49.74M 120.99% | 277.08M 657.07% | 436.32M 57.47% | 19.92M 95.44% | 851.77M 4,176.60% | 1.71B 101.24% | 1.90B 10.97% | 371.36M 80.48% | 1.58B 324.89% | 1.20B 23.87% | 956.90M 20.35% | 938.40M 1.93% | -26.03M 102.77% | 383.22M 1,572.05% | 345.86M 9.75% | -119.56M 134.57% | -126.33M 5.66% | -133.71M 5.84% | 471.18M 452.40% | |
stock based compensation | 13M - | 9.22M 29.06% | 8.83M 4.26% | 9.74M 10.28% | 11.83M 21.45% | 5.22M 55.83% | 23.20M 344.10% | 7.72M 66.74% | 12.45M 61.31% | 8.77M 29.58% | 12.02M 37.12% | -94.43M 885.57% | 14.31M 115.16% | 6.25M 56.30% | -148.72M 2,477.67% | -366.11M 146.17% | 8.40M 102.29% | -244.72M 3,013.30% | 7.10M 102.90% | 101.48M 1,329.97% | 6.73M 93.36% | 10.38M 54.20% | 9.33M 10.15% | 14.71M 57.68% | 9.47M 35.64% | 8.94M 5.55% | 10.71M 19.79% | 11.65M 8.78% | -31.31M 368.66% | -278.08M 788.17% | 17.39M 106.25% | 16.39M 5.74% | -33.78M 306.09% | 29.84M - | 35.46M 18.82% | 37.30M 5.21% | -1.18B 3,260.66% | 5.49M 100.47% | -302.89M 5,616.17% | 35.46M 111.71% | |||||
change in working capital | 406.17M - | -1.33B 426.40% | -134.81M 89.83% | 64.50M 147.85% | 513.11M 695.50% | -533.44M 203.96% | -137M 74.32% | 1.39B 1,112.04% | 932.66M 32.73% | -173.83M 118.64% | 44.42M 125.55% | -413.46M 1,030.82% | 949.31M 329.60% | -477.23M 150.27% | -645.75M 35.31% | -71.09M 88.99% | 241.43M 439.60% | -1.23B 608.65% | -1.11B 9.96% | -1.38B 24.92% | 979.96M 170.95% | -1.45B 248.30% | -572.77M 60.59% | 1.25B 318.50% | 1.82B 45.68% | -1.15B 163.05% | -174.53M 84.82% | 1.22B 798.56% | 715.70M 41.30% | -2.62B 465.55% | -4.05B 54.94% | -1.38B 66.01% | 2.63B 290.73% | -2.59B 198.61% | -1.30B 49.89% | -290.95M 77.60% | -356.97M 22.69% | -1.49B 318.34% | -566.48M 62.07% | 1.02B 279.59% | 1.75B 71.61% | -1.39B 179.63% | -41.17M 97.04% | 2.04B 5,061.77% | |
accounts receivables | 498.44M - | -546.54M 209.65% | 48.83M 108.93% | 230.84M 372.79% | 230.40M 0.19% | -228.81M 199.31% | 191.19M 183.56% | 519.28M 171.60% | 737.94M 42.11% | -261.46M 135.43% | -123.24M 52.86% | -2.47M 97.99% | 451.99M 18,369.40% | -321.29M 171.08% | -11.12M 96.54% | -403.25M 3,525.41% | 680.97M 268.87% | -886.43M 230.17% | -153.90M 82.64% | -74.77M 51.41% | 1.19B 1,687.13% | -743.49M 162.65% | 221.69M 129.82% | 408.38M 84.21% | 770.25M 88.61% | -183.88M 123.87% | -126.04M 31.46% | -475.19M 277.02% | 257.38M 154.17% | -1.17B 556.35% | -1.04B 11.11% | -334.51M 67.96% | 939.04M 380.72% | -1.90B 302.51% | -13.82M 99.27% | 708.61M 5,226.67% | 1.50B 111.32% | -1.13B 175.25% | 172.28M 115.29% | -51.55M 129.92% | 711.66M 1,480.47% | -526.96M 174.05% | -7.97M 98.49% | 1.85B 23,293.75% | |
inventory | -106.94M - | -452.96M 323.57% | -429.62M 5.15% | 79.38M 118.48% | 630.01M 693.69% | -318.69M 150.58% | 357.18M 212.08% | 1.02B 184.65% | 922.14M 9.30% | 231.77M 74.87% | 167.05M 27.93% | -135.40M 181.05% | 531.17M 492.30% | -545.30M 202.66% | -223.41M 59.03% | 8.78M 103.93% | -509.53M 5,900.71% | -406.70M 20.18% | -1.06B 159.65% | -923.81M 12.52% | -40.99M 95.56% | -202.17M 393.17% | -214.59M 6.14% | 753.92M 451.33% | 1.22B 61.76% | -805.05M 166.01% | 256.11M 131.81% | 748.54M 192.27% | -627.86M 183.88% | -2.36B 275.40% | -2.68B 13.57% | -1.38B 48.33% | -1.29B 6.92% | -810.49M 37.04% | -1.48B 82.38% | -365.50M 75.27% | 615.04M 268.28% | 312.45M 49.20% | -312.79M 200.11% | 1.16B 470.47% | 146.95M 87.32% | -619.12M 521.31% | 342.08M 155.25% | 485.12M 41.82% | |
accounts payables | -157.44M - | 20.75M 113.18% | 380.38M 1,732.81% | -153.70M 140.41% | -499.35M 224.88% | 33.72M 106.75% | -91.13M 370.24% | -276.99M 203.96% | -434.23M 56.77% | -77.45M 82.16% | 253.89M 427.81% | -251.26M 198.96% | 185.29M 173.74% | 409.17M 120.83% | -94.52M 123.10% | 227.27M 340.44% | 258.25M 13.63% | 378.48M 46.56% | 253.83M 32.94% | -10.56M 104.16% | 278.64M 2,738.39% | -287.00M 203.00% | -295.20M 2.86% | -18.43M 93.76% | -42.07M 128.27% | -31.17M 25.91% | -580.50M 1,762.25% | 560.56M 196.56% | 1.07B 90.15% | 962.10M 9.74% | 679.87M 29.34% | -4.40M 100.65% | 896.76M 20,476.30% | 856.37M 4.50% | 715.29M 16.47% | -451.04M 163.06% | -2.12B 369.19% | 258.98M 112.24% | -428.24M 265.36% | -606.32M 41.58% | 420.17M 169.30% | 68.48M 83.70% | -593.47M 966.66% | -250.35M 57.82% | |
other working capital | 172.11M - | -347.00M 301.62% | -134.40M 61.27% | -92.02M 31.53% | 152.05M 265.23% | -19.66M 112.93% | -594.25M 2,921.99% | 127.48M 121.45% | -293.19M 329.99% | -66.69M 77.25% | -253.27M 279.77% | -24.33M 90.39% | -219.13M 800.78% | -19.81M 90.96% | -316.69M 1,498.32% | 96.11M 130.35% | -188.25M 295.88% | -313.40M 66.48% | -149.67M 52.24% | -372.12M 148.62% | -444.42M 19.43% | -220.61M 50.36% | -284.67M 29.04% | 107.66M 137.82% | -124.44M 215.59% | -129.45M 4.02% | 275.90M 313.13% | 385.30M 39.65% | 20.26M 94.74% | -46.80M 330.96% | -1.01B 2,063.77% | 344.14M 133.99% | 2.08B 504.27% | -735.82M 135.38% | -521.99M 29.06% | -183.03M 64.94% | -353.22M 92.99% | -937.86M 165.52% | 2.28M 100.24% | 516.38M 22,588.05% | 467.01M 9.56% | -312.50M 166.91% | 218.20M 169.82% | -40.47M 118.55% | |
other non cash items | -580.95M - | 312.19M 153.74% | 213.58M 31.59% | -102.34M 147.92% | -856.50M 736.87% | 1.21B 241.07% | 329.32M 72.74% | 3.49B 959.69% | 3.60B 3.18% | 77.11M 97.86% | -587.50M 861.87% | 145.73M 124.80% | 3.23B 2,117.59% | -1.36B 142.20% | 214.49M 115.73% | -362.53M 269.02% | 3.10B 955.55% | 230.28M 92.58% | 633.33M 175.03% | -106.63M 116.84% | 114.34M 207.23% | 4.76M 95.84% | 33.33M 600.38% | -346.39M 1,139.26% | -2.93B 745.57% | 1.57B 153.72% | -873.76M 155.53% | -623.27M 28.67% | 149.78M 124.03% | 491.93M 228.42% | -1.69B 444.04% | -4.23B 150.01% | 589.64M 113.94% | -265.25M 144.98% | -1.04B 293.92% | -1.21B 15.54% | -880.14M 27.09% | -484.44M 44.96% | 1.68B 447.62% | -1.40B 183.43% | 143.22M 110.19% | 1.88B 1,214.63% | 1.77B 5.91% | 1.16B 34.44% | |
net cash provided by operating activities | 890.67M - | 166.97M 81.25% | 1.11B 567.38% | 671.55M 39.74% | 617.99M 7.98% | 944.00M 52.75% | 1.28B 35.79% | 2.98B 132.69% | 1.95B 34.50% | 929.12M 52.44% | 543.71M 41.48% | 364.11M 33.03% | 1.68B 361.24% | 36.40M 97.83% | -19.62M 153.89% | -230.95M 1,077.34% | 2.29B 1,091.70% | -204.06M 108.91% | 453.08M 322.04% | 33.36M 92.64% | 1.72B 5,047.77% | -388.45M 122.62% | 618.18M 259.14% | 1.63B 163.75% | -217.37M 113.33% | 1.16B 634.20% | 166.36M 85.67% | 2.49B 1,394.11% | 2.59B 4.39% | 1.57B 39.54% | 550.36M 64.92% | 2.58B 368.07% | 7.82B 203.63% | 2.32B 70.34% | 3.86B 66.25% | 3.25B 15.79% | 1.72B 46.92% | 1.96B 13.88% | 3.22B 63.82% | 2.34B 27.11% | 2.84B 20.92% | 606.79M 78.60% | 1.43B 134.87% | 5.83B 308.92% | |
investments in property plant and equipment | -720.33M - | -726.57M 0.87% | -459.88M 36.71% | -459.86M 0.00% | -762.35M 65.78% | -635.99M 16.57% | -658.05M 3.47% | -544.15M 17.31% | -612.95M 12.64% | -514.68M 16.03% | -338.55M 34.22% | -290.91M 14.07% | -233.80M 19.63% | -244.83M 4.72% | -203.63M 16.83% | -179.14M 12.03% | -283.66M 58.34% | -221.12M 22.05% | -308.65M 39.58% | -347.21M 12.49% | -385.34M 10.98% | -313.60M 18.62% | -449.77M 43.42% | -561.72M 24.89% | -521.83M 7.10% | -509.20M 2.42% | -295.12M 42.04% | -380.61M 28.97% | -620.10M 62.92% | -472.23M 23.84% | -610.98M 29.38% | -835.88M 36.81% | -1.27B 52.32% | -629.07M 50.59% | -997.20M 58.52% | -1.11B 11.29% | -1.75B 57.25% | -982.01M 43.73% | -1.26B 28.36% | -1.52B 20.37% | -1.58B 3.91% | -1.11B 29.62% | -1.23B 10.46% | -1.66B 35.25% | |
acquisitions net | -51.38M - | -40.52M - | -20.93M 48.35% | -178.67M - | 178.67M - | -375.46M - | 20.34M - | -42.78M 310.29% | -442.54M - | 113.59M - | -26.75M - | -15.09M 43.61% | -96.65M 540.68% | 47.01M 148.63% | 3.65M 92.22% | -446.85M 12,325.83% | 1.47B 429.44% | 33.12M 97.75% | -36.03M 208.77% | ||||||||||||||||||||||||||
purchases of investments | -2.39B - | -1.51B - | -3.68B - | -3.22B - | -3.01B - | -26.75M - | 26.75M 200% | -47.01M - | 96.65M - | -65.04M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.46B - | 5.65B - | 543.42M - | 3.99B - | 3.68B - | 26.75M - | -11.66M 143.61% | 47.01M - | -47.01M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 115.11M - | 3.46M 96.99% | 38.40M 1,009.45% | 68.89M 79.40% | 957.19M 1,289.55% | 3.97M 99.58% | 2.93M 26.22% | 9.27M 216.30% | 74.76M 706.15% | 2.40M 96.79% | 568K 76.34% | 104.63M 18,321.13% | 201.09M 92.19% | 192.69M 4.18% | 222.84M 15.65% | 134.54M 39.62% | -1.24B 1,024.63% | 332.41M 126.72% | 594.66M 78.89% | 849.26M 42.82% | -1.89B 322.99% | 13.82M 100.73% | -89.19M 745.51% | 993K 101.11% | 3.13B 315,591.94% | 2.46M 99.92% | 16.14M 556.32% | 36.01M 123.15% | -755.25M 2,197.11% | 663K 100.09% | 13.52M 1,938.46% | 8.31M 38.48% | -607.62M 7,408.40% | 13.27M 102.18% | 22.01M 65.87% | 1.38M 93.71% | 11.66M 742.85% | 5.49M 52.94% | 1.19M 78.31% | -1 - | 1.45B 144,570,400,100% | -21.72M - | |||
net cash used for investing activites | -656.60M - | -723.11M 10.13% | -421.48M 41.71% | -390.98M 7.24% | 194.84M 149.84% | -672.54M 445.17% | -676.05M 0.52% | -534.88M 20.88% | -538.19M 0.62% | -512.28M 4.81% | -337.98M 34.02% | -186.27M 44.89% | -32.71M 82.44% | -52.15M 59.43% | -159.47M 205.80% | -44.59M 72.03% | -279.27M 526.24% | 111.29M 139.85% | 286.01M 156.99% | 502.05M 75.54% | 1.48B 195.62% | -299.78M 120.20% | -538.96M 79.79% | -560.73M 4.04% | -499.99M 10.83% | -549.52M 9.91% | -278.98M 49.23% | -344.60M 23.52% | -1.06B 206.44% | -471.57M 55.34% | -597.47M 26.70% | -827.57M 38.51% | -1.10B 32.86% | -615.80M 43.99% | -975.20M 58.36% | -1.14B 16.41% | -1.73B 52.71% | -1.07B 38.09% | -1.21B 12.97% | -1.51B 24.85% | -1.97B 30.40% | 362.63M 118.37% | -1.26B 446.77% | -1.72B 36.41% | |
debt repayment | -999.46M - | -227.98M 77.19% | -1.04B 355.69% | -510.76M 50.84% | -395.94M 22.48% | -710.55M 79.46% | -533.13M 24.97% | -1.80B 238.56% | -1.98B 9.68% | -1.48B 25.02% | -1.31B 11.47% | -1.04B 20.67% | -777.24M 25.44% | -678.78M 12.67% | -238.98M 64.79% | -1.04B 334.53% | -5.29B 408.98% | -310.76M 94.12% | -1.04B 233.09% | -360.35M 65.19% | -4.29B 1,091.69% | -240.54M 94.40% | -1.85B 670.84% | -2.05B 10.63% | -1.02B 50.40% | -1.30B 27.95% | -149.92M 88.48% | -2.04B 1,258.82% | -1.88B 7.55% | -1.30B 31.22% | -478.35M 63.07% | -266.21M 44.35% | -3.39B 1,172.47% | -269.09M 92.06% | -1.38B 410.99% | -269.29M 80.42% | -1.60B 493.40% | -505.54M 68.36% | -2.01B 298.14% | -483.13M 76.00% | -20.16M 95.83% | -234.75M 1,064.47% | -780.16M 232.34% | -236.73M 69.66% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -161.28M - | -27.79M 82.77% | -95.34M - | -149.71M - | -93.69M - | -604.00M - | -156.98M 74.01% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -189.37M - | -124.37M 34.33% | -112.22M 9.77% | -102.43M 8.72% | -116.12M 13.36% | -120.89M 4.11% | -87.94M 27.25% | -74.68M 15.08% | -74.72M 0.05% | -51.65M - | -34.31M 33.57% | -2.03M 94.09% | -253K 87.53% | -33.74M 13,236.36% | -50.36M 49.26% | -55.15M 9.50% | -116.57M 111.37% | -206.62M 77.25% | -220.76M 6.84% | -166.42M 24.61% | -131.20M 21.16% | -118.59M 9.61% | -67.95M 42.70% | -70.48M 3.72% | -254K - | -204.08M 80,245.67% | -441.19M 116.19% | -695.18M 57.57% | -923.52M 32.85% | -3.28B 255.11% | -340.58M 89.61% | -870.33M 155.54% | -1.20B 37.57% | -3.48B 190.95% | -332.25M 90.46% | -772.11M 132.39% | -750.71M 2.77% | -828.26M 10.33% | -174.66M 78.91% | -586.73M 235.92% | -251.66M 57.11% | ||||
other financing activites | 1.04B - | 750.41M 27.52% | 1.23B 64.37% | 422.98M 65.71% | -301.53M 171.29% | 913.03M 402.80% | 432.38M 52.64% | 177.07M 59.05% | 1.21B 584.10% | 461.28M 61.92% | 577.95M 25.29% | 1.12B 93.31% | 305.18M 72.68% | 223.44M 26.78% | 129.63M 41.98% | 437.27M 237.32% | 2.48B 467.53% | 486.85M 80.38% | 417.19M 14.31% | 72.13M 82.71% | 1.61B 2,132.62% | 168.69M 89.52% | 1.71B 915.65% | 1.59B 7.15% | 2.17B 36.11% | 1.57B 27.61% | 364.61M 76.74% | 16.76M 95.40% | 1.20B 7,086.97% | 146.46M 87.84% | 214.10M 46.18% | 294.61M 37.61% | 128.95M 56.23% | 295.15M 128.89% | -343.70M 216.45% | 141.47M 141.16% | 1.81B 1,182.80% | 118.39M 93.48% | 838.79M 608.49% | 701.98M 16.31% | -79.68M 111.35% | 183K 100.23% | 2.56M 1,296.17% | -349.79M 13,790.45% | |
net cash used provided by financing activities | -153.47M - | 398.06M 359.37% | 82.33M 79.32% | -190.22M 331.05% | -813.59M 327.72% | -79.69M 90.21% | -216.49M 171.66% | -1.70B 686.46% | -843.07M 50.48% | -1.02B 21.35% | -736.17M 28.04% | -72.24M 90.19% | -506.37M 600.93% | -457.37M 9.68% | -109.61M 76.04% | -634.92M 479.27% | -2.85B 349.54% | -28.77M 98.99% | -734.50M 2,452.82% | -494.84M 32.63% | -3.00B 505.91% | -238.27M 92.05% | -272.05M 14.18% | -579.13M 112.87% | 1.08B 286.46% | 195.16M 81.93% | 214.69M 10.01% | -2.02B 1,041.21% | -882.97M 56.30% | -1.59B 80.08% | -959.43M 39.66% | -895.12M 6.70% | -6.54B 630.41% | -314.52M 95.19% | -2.59B 723.18% | -1.93B 25.49% | -3.42B 77.47% | -719.40M 78.99% | -1.95B 170.52% | -531.85M 72.67% | -928.09M 74.50% | -516.07M 44.39% | 85.05M 116.48% | -838.18M 1,085.52% | |
effect of forex changes on cash | 53.17M - | -70.25M 232.13% | -18.03M 74.34% | 153.67M 952.46% | 178.64M 16.24% | 354.42M 98.40% | -194.94M 155.00% | 654.76M 435.88% | -114.95M 117.56% | -311.85M 171.28% | -390.17M 25.11% | 33.60M 108.61% | -25.58M 176.12% | -114.14M 346.20% | 118M 203.38% | -131.98M 211.85% | 135.56M 202.71% | -58.35M 143.05% | 257.65M 541.54% | 116.94M 54.61% | -108.20M 192.53% | -21.89M 79.77% | 1.92M 108.79% | 49.98M 2,499.06% | -12.25M 124.52% | 367.36M 3,097.90% | 145.74M 60.33% | -12.89M 108.84% | -209.71M 1,527.13% | 117.53M 156.04% | -209.11M 277.92% | 96.47M 146.13% | 375K 99.61% | -655.40M 174,873.87% | 588.40M 189.78% | 224.85M 61.79% | -277.00M 223.19% | -65.10M 76.50% | -84.26M 29.44% | 59.04M 170.07% | 157.62M 166.96% | 59.62M 62.17% | -89.59M - | ||
net change in cash | 133.77M - | -228.32M 270.68% | 757.16M 431.62% | 244.03M 67.77% | 177.88M 27.11% | 546.19M 207.06% | 194.36M 64.42% | 1.40B 620.33% | 457.55M 67.32% | -918.05M 300.64% | -920.60M 0.28% | 139.20M 115.12% | 1.11B 700.83% | -587.26M 152.68% | -170.69M 70.93% | -1.04B 510.72% | -707.66M 32.12% | -179.89M 74.58% | 262.24M 245.78% | 157.50M 39.94% | 94.95M 39.72% | -948.38M 1,098.84% | -190.91M 79.87% | 540.56M 383.15% | 350.24M 35.21% | 1.17B 235.26% | 247.81M 78.90% | 107.47M 56.63% | 446.08M 315.08% | -375.33M 184.14% | -1.22B 223.88% | 949.85M 178.14% | 184.58M 80.57% | 734.51M 297.94% | 881.59M 20.02% | 408.90M 53.62% | -3.71B 1,007.26% | 106.02M 102.86% | -25.84M 124.37% | 358.49M 1,487.33% | 91.12M 74.58% | 737.48M 709.38% | 1.15B 55.44% | 3.18B 177.81% | |
cash at beginning of period | 1.97B - | 2.10B 6.81% | 1.87B 10.88% | 2.63B 40.47% | 2.87B 9.29% | 3.05B 6.19% | 3.60B 17.91% | 3.79B 5.40% | 5.19B 36.93% | 5.65B 8.82% | 4.73B 16.25% | 3.81B 19.46% | 3.95B 3.65% | 5.06B 28.23% | 4.48B 11.60% | 4.31B 3.81% | 3.26B 24.21% | 2.56B 21.69% | 2.38B 7.04% | 2.64B 11.04% | 2.80B 5.97% | 2.89B 3.40% | 1.94B 32.81% | 1.75B 9.83% | 2.29B 30.87% | 2.64B 15.28% | 3.82B 44.45% | 4.06B 6.49% | 4.17B 2.64% | 4.62B 10.69% | 4.24B 8.13% | 3.03B 28.66% | 3.98B 31.39% | 4.16B 4.64% | 4.90B 17.65% | 5.78B 18.01% | 6.19B 7.08% | 2.48B 59.97% | 2.58B 4.28% | 2.56B 1.00% | 2.91B 14.03% | 3.01B 3.13% | 3.74B 24.54% | 4.89B 30.63% | |
cash at end of period | 2.10B - | 1.87B 10.88% | 2.63B 40.47% | 2.87B 9.29% | 3.05B 6.19% | 3.60B 17.91% | 3.79B 5.40% | 5.19B 36.93% | 5.65B 8.82% | 4.73B 16.25% | 3.81B 19.46% | 3.95B 3.65% | 5.06B 28.23% | 4.48B 11.60% | 4.31B 3.81% | 3.26B 24.21% | 2.56B 21.69% | 2.38B 7.04% | 2.64B 11.04% | 2.80B 5.97% | 2.89B 3.40% | 1.94B 32.81% | 1.75B 9.83% | 2.29B 30.87% | 2.64B 15.28% | 3.82B 44.45% | 4.06B 6.49% | 4.17B 2.64% | 4.62B 10.69% | 4.24B 8.13% | 3.03B 28.66% | 3.98B 31.39% | 4.16B 4.64% | 4.90B 17.65% | 5.78B 18.01% | 6.19B 7.08% | 2.48B 59.97% | 2.58B 4.28% | 2.56B 1.00% | 2.91B 14.03% | 3.01B 3.13% | 3.74B 24.54% | 4.89B 30.63% | 8.07B 65.13% | |
operating cash flow | 890.67M - | 166.97M 81.25% | 1.11B 567.38% | 671.55M 39.74% | 617.99M 7.98% | 944.00M 52.75% | 1.28B 35.79% | 2.98B 132.69% | 1.95B 34.50% | 929.12M 52.44% | 543.71M 41.48% | 364.11M 33.03% | 1.68B 361.24% | 36.40M 97.83% | -19.62M 153.89% | -230.95M 1,077.34% | 2.29B 1,091.70% | -204.06M 108.91% | 453.08M 322.04% | 33.36M 92.64% | 1.72B 5,047.77% | -388.45M 122.62% | 618.18M 259.14% | 1.63B 163.75% | -217.37M 113.33% | 1.16B 634.20% | 166.36M 85.67% | 2.49B 1,394.11% | 2.59B 4.39% | 1.57B 39.54% | 550.36M 64.92% | 2.58B 368.07% | 7.82B 203.63% | 2.32B 70.34% | 3.86B 66.25% | 3.25B 15.79% | 1.72B 46.92% | 1.96B 13.88% | 3.22B 63.82% | 2.34B 27.11% | 2.84B 20.92% | 606.79M 78.60% | 1.43B 134.87% | 5.83B 308.92% | |
capital expenditure | -720.33M - | -726.57M 0.87% | -459.88M 36.71% | -459.86M 0.00% | -762.35M 65.78% | -635.99M 16.57% | -658.05M 3.47% | -544.15M 17.31% | -612.95M 12.64% | -514.68M 16.03% | -338.55M 34.22% | -290.91M 14.07% | -233.80M 19.63% | -244.83M 4.72% | -203.63M 16.83% | -179.14M 12.03% | -283.66M 58.34% | -221.12M 22.05% | -308.65M 39.58% | -347.21M 12.49% | -385.34M 10.98% | -313.60M 18.62% | -449.77M 43.42% | -561.72M 24.89% | -521.83M 7.10% | -509.20M 2.42% | -295.12M 42.04% | -380.61M 28.97% | -620.10M 62.92% | -472.23M 23.84% | -610.98M 29.38% | -835.88M 36.81% | -1.27B 52.32% | -629.07M 50.59% | -997.20M 58.52% | -1.11B 11.29% | -1.75B 57.25% | -982.01M 43.73% | -1.26B 28.36% | -1.52B 20.37% | -1.58B 3.91% | -1.11B 29.62% | -1.23B 10.46% | -1.70B 38.70% | |
free cash flow | 170.34M - | -559.59M 428.51% | 654.47M 216.95% | 211.69M 67.65% | -144.36M 168.19% | 308.01M 313.36% | 623.78M 102.52% | 2.44B 290.94% | 1.34B 45.02% | 414.44M 69.09% | 205.16M 50.50% | 73.21M 64.32% | 1.45B 1,874.70% | -208.43M 114.42% | -223.25M 7.11% | -410.09M 83.69% | 2.01B 589.32% | -425.18M 121.19% | 144.44M 133.97% | -313.85M 317.29% | 1.33B 524.39% | -702.04M 152.71% | 168.41M 123.99% | 1.07B 534.57% | -739.21M 169.17% | 652.01M 188.20% | -128.76M 119.75% | 2.10B 1,734.80% | 1.97B 6.19% | 1.10B 44.47% | -60.62M 105.53% | 1.74B 2,970.65% | 6.55B 276.31% | 1.69B 74.17% | 2.86B 69.13% | 2.14B 25.23% | -20.82M 100.97% | 981.68M 4,814.16% | 1.96B 99.28% | 827.64M 57.69% | 1.26B 52.09% | -502.71M 139.94% | 199.59M 139.70% | 4.13B 1,968.22% |
All numbers in (except ratios and percentages)