7269
COM:GLOBALSUZUKI
Suzuki Motor Corporation
- Stock
Last Close
1,681.50
13/11 00:25
Market Cap
3.77T
Beta: -
Volume Today
1.16M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.23B - | 57.16B 21.03% | 59.28B 3.71% | 37.37B 36.96% | 47.51B 27.11% | 49.09B 3.33% | 62.20B 26.73% | 86.31B 38.75% | 50.57B 41.40% | 46.54B 7.97% | 61.52B 32.17% | 100.65B 63.61% | 58.63B 41.75% | 74.41B 26.92% | 100.94B 35.65% | 85.94B 14.85% | 98.63B 14.75% | 98.53B 0.10% | 133.94B 35.94% | 99.08B 26.03% | 73.92B 25.39% | -8.55B 111.57% | 72.61B 948.90% | 66.73B 8.09% | 55.46B 16.88% | 51.23B 7.64% | -865M 101.69% | 81.02B 9,465.90% | 89.68B 10.69% | 71.24B 20.56% | 128.84B 80.86% | 28.05B 78.22% | 55.82B 98.96% | 61.57B 10.30% | 89.90B 46.02% | 102.61B 14.14% | 106.64B 3.92% | 81.88B 23.21% | 108.35B 32.32% | 132.62B 22.40% | 68.76B 48.15% | 69.61B 1.24% | 114.23B 64.11% | |
depreciation and amortization | 33.11B - | 32.42B 2.07% | 30.93B 4.61% | 33.44B 8.11% | 32.20B 3.70% | 37.81B 17.43% | 37.59B 0.59% | 39.24B 4.39% | 42.52B 8.35% | 48.97B 15.18% | 37.24B 23.96% | 39.24B 5.38% | 40.59B 3.45% | 46.33B 14.12% | 40.22B 13.18% | 34.10B 15.22% | 40.12B 17.66% | 36.44B 9.18% | 32.69B 10.29% | 31.47B 3.72% | 42.12B 33.84% | 42.65B 1.27% | 39.07B 8.41% | 39.33B 0.67% | 40.42B 2.78% | 45.34B 12.16% | 30.26B 33.25% | 30.44B 0.58% | 36.08B 18.54% | 39.76B 10.20% | 34.32B 13.68% | 31.55B 8.06% | 40.06B 26.95% | 55.57B 38.72% | 38.29B 31.10% | 39.83B 4.03% | 48.33B 21.34% | 50.84B 5.19% | 42.36B 16.67% | 50.15B 18.37% | 49.64B 1.00% | 55.06B 10.92% | 61.93B 12.46% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -36.11B - | 42.79B 218.49% | -2.64B 106.16% | -13.37B 407.17% | -28.62B 113.97% | 44.27B 254.71% | 504M 98.86% | -38.07B 7,652.98% | 5.82B 115.30% | 57.94B 894.80% | 29.03B 49.89% | -30.01B 203.36% | -13.57B 54.78% | -1.99B 85.37% | -25.55B 1,187.15% | 22.58B 188.39% | -65.55B 390.25% | 38.48B 158.70% | -35.07B 191.14% | 9.25B 126.38% | -82.59B 992.89% | 160.72B 294.60% | -34.94B 121.74% | -22.57B 35.39% | 3.66B 116.21% | -62.36B 1,803.88% | -90.41B 44.97% | 118.20B 230.75% | -5.06B 104.28% | 22.20B 538.98% | -2.74B 112.33% | -28.09B 926.11% | -38.75B 37.92% | -26.17B 32.45% | 26.09B 199.69% | -42.60B 263.25% | -73.72B 73.07% | 20.06B 127.21% | -83.17B 514.62% | 15.95B 119.17% | -124.21B 878.96% | 114.42B 192.12% | -62.27B 154.43% | |
accounts receivables | 38.22B - | -6.02B 115.75% | -28.76B 377.76% | 9.79B 134.03% | -25.19B 357.38% | 4.50B 117.85% | -42.72B 1,049.99% | 1.98B 104.63% | -21.03B 1,164.42% | 31.11B 247.90% | -59.36B 290.82% | 8.40B 114.15% | ||||||||||||||||||||||||||||||||
inventory | -22.62B - | 38.40B 269.78% | -15.07B 139.24% | -13.80B 8.40% | -13.97B 1.21% | 5.66B 140.51% | -14.13B 349.78% | -31.19B 120.65% | 17.74B 156.87% | 35.88B 102.30% | 6.99B 80.52% | -18.51B 364.73% | -28.39B 53.40% | -10.48B 63.08% | 30M 100.29% | 14.85B 49,386.67% | -31.45B 311.86% | -6.87B 78.15% | 16.77B 344.08% | -26.63B 258.76% | -36.58B 37.37% | 39.00B 206.63% | -3.24B 108.32% | 5.54B 270.62% | -13.00B 334.89% | -18.47B 42.04% | 15.13B 181.93% | 16.99B 12.28% | -29.62B 274.35% | 19.64B 166.33% | 18.48B 5.91% | 10.78B 41.68% | -4.20B 138.95% | -15.54B 270.27% | 1.56B 110.03% | -54.24B 3,578.90% | -33.19B 38.80% | -28.89B 12.97% | 2.54B 108.79% | -33.52B 1,420.05% | -61.88B 84.63% | 41.33B 166.79% | 9.77B 76.37% | |
accounts payables | 36.08B - | -30.40B 184.26% | 68.41B 325.04% | -57.12B 183.49% | 68.94B 220.70% | -42.31B 161.37% | 41.73B 198.64% | -46.47B 211.34% | ||||||||||||||||||||||||||||||||||||
other working capital | -13.50B - | 4.40B 132.57% | 12.43B 182.76% | 428M 96.56% | -14.65B 3,522.43% | 38.61B 363.61% | 14.64B 62.09% | -6.88B 146.98% | -11.91B 73.22% | 22.05B 285.10% | 22.04B 0.06% | -11.50B 152.18% | 14.82B 228.87% | 8.50B 42.67% | -25.58B 401.08% | 7.74B 130.25% | -34.09B 540.67% | 45.35B 233.00% | -51.84B 214.32% | 35.88B 169.21% | -46.01B 228.24% | 121.72B 364.53% | -31.69B 126.04% | -28.11B 11.31% | 16.66B 159.27% | -43.90B 363.46% | -105.53B 140.43% | 101.21B 195.91% | 24.56B 75.73% | 2.55B 89.60% | -21.22B 930.93% | -77.09B 263.26% | -28.53B 62.99% | 18.13B 163.55% | 14.75B 18.67% | 751M 94.91% | -14.63B 2,047.94% | 23.26B 259.00% | -30.57B 231.41% | 1.56B 105.09% | -51.13B 3,383.88% | 90.72B 277.42% | -33.97B 137.45% | |
other non cash items | 9.02B - | -26.99B 399.12% | -58.20B 115.67% | 7.74B 113.30% | -32.96B 525.68% | 11.19B 133.94% | -17.77B 258.90% | -88.29B 396.69% | -30.79B 65.12% | -9.19B 70.14% | -15.09B 64.15% | -38.30B 153.80% | -34.70B 9.41% | 12.34B 135.57% | -52.56B 525.92% | 20.29B 138.61% | -37.94B 286.94% | 10.51B 127.70% | -25.49B 342.59% | -21.76B 14.64% | -17.47B 19.71% | -51.48B 194.69% | -21.35B 58.53% | -32.20B 50.85% | -27.47B 14.69% | -41.42B 50.77% | -15.00B 63.78% | 9.71B 164.71% | -14.44B 248.73% | 12.63B 187.44% | -76.02B 702.08% | 31.87B 141.93% | -19.51B 161.23% | -55.11B 182.41% | -80.24B 45.60% | -30.63B 61.83% | -88.64B 189.39% | -2.02B 97.72% | -58.99B 2,817.41% | -11.13B 81.13% | 3.44B 130.87% | 99.61B 2,798.11% | 136.77B 37.31% | |
net cash provided by operating activities | 53.24B - | 105.39B 97.93% | 29.37B 72.13% | 65.18B 121.89% | 18.13B 72.18% | 142.35B 685.15% | 82.52B 42.03% | -807M 100.98% | 68.12B 8,541.39% | 144.26B 111.76% | 112.69B 21.88% | 71.58B 36.48% | 50.95B 28.82% | 131.09B 157.28% | 63.04B 51.91% | 162.92B 158.42% | 35.26B 78.36% | 183.95B 421.67% | 106.07B 42.34% | 118.04B 11.29% | 15.98B 86.46% | 143.34B 796.85% | 55.39B 61.36% | 51.28B 7.41% | 72.08B 40.54% | -7.21B 110.01% | -76.01B 953.66% | 239.36B 414.91% | 106.26B 55.61% | 145.82B 37.23% | 84.40B 42.12% | 63.39B 24.90% | 37.62B 40.66% | 35.85B 4.68% | 74.04B 106.51% | 69.22B 6.51% | -7.39B 110.68% | 150.76B 2,139.74% | 8.56B 94.32% | 187.58B 2,091.82% | -2.37B 101.27% | 252.28B 10,731.44% | 98.50B 60.96% | |
investments in property plant and equipment | -48.77B - | -61.20B 25.48% | -42.54B 30.49% | -46.04B 8.24% | -42.35B 8.03% | -61.77B 45.86% | -34.48B 44.18% | -38.40B 11.39% | -39.35B 2.46% | -50.34B 27.94% | -40.12B 20.31% | -54.42B 35.64% | -39.33B 27.73% | -58.19B 47.95% | -48.01B 17.49% | -38.55B 19.70% | -45.76B 18.69% | -73.54B 60.72% | -66.33B 9.81% | -64.24B 3.15% | -57.25B 10.88% | -63.69B 11.24% | -67.23B 5.56% | -61.44B 8.61% | -62.24B 1.30% | -54.93B 11.75% | -35.65B 35.09% | -49.61B 39.14% | -41.55B 16.24% | -44.90B 8.07% | -42.67B 4.96% | -40.48B 5.15% | -48.48B 19.78% | -58.84B 21.38% | -73.03B 24.11% | -52.96B 27.48% | -62.65B 18.29% | -69.64B 11.15% | -63.82B 8.35% | -75.58B 18.43% | -73.26B 3.07% | -93.03B 26.98% | -92.92B 0.11% | |
acquisitions net | 967M - | 923M 4.55% | 1.43B 54.39% | 808M 43.30% | 1.44B 78.71% | -3.68B 354.64% | 22.95B - | 1.23B 94.65% | -779M 163.38% | -929M 19.26% | 530M 157.05% | 71M 86.60% | 949M 1,236.62% | 1.18B 24.55% | -2M - | 6.16B 308,200% | 1.66B 73.09% | |||||||||||||||||||||||||||
purchases of investments | -75.53B - | -147.18B 94.85% | -89.39B 39.26% | -37.32B 58.25% | -156.91B 320.44% | 10.81B 106.89% | -124.84B 1,254.71% | -56.58B 54.68% | -50.68B 10.41% | -104.37B 105.93% | -97.27B 6.81% | -93.03B 4.36% | -4.05B 95.65% | -142.15B 3,409.80% | -105.20B 25.99% | -276.66B 162.98% | -315.62B 14.08% | -173.10B 45.15% | -167.41B 3.29% | -236.39B 41.20% | -249.91B 5.72% | -253.94B 1.61% | -273.70B 7.78% | -186.66B 31.80% | -175.11B 6.18% | -233.46B 33.32% | -120.17B 48.53% | -86.45B 28.06% | -89.62B 3.67% | -393.35B 338.90% | -211.53B 46.23% | -210.91B 0.29% | -240.46B 14.01% | -331.47B 37.85% | -331.15B 0.10% | -392.15B 18.42% | -307.93B 21.48% | -123.27B 59.97% | -161.28B 30.83% | -411.81B 155.35% | -413.25B 0.35% | -402.08B 2.70% | -1.63B 99.60% | |
sales maturities of investments | 38.30B - | 88.28B 130.48% | 117.83B 33.47% | 90.40B 23.28% | 131.29B 45.24% | 2.95B 97.75% | 20.92B 608.64% | 112.93B 439.85% | 13.89B 87.70% | 54.34B 291.28% | 40.10B 26.21% | 61.00B 52.14% | 63.44B 4.00% | 112.34B 77.08% | 139.50B 24.17% | 255.24B 82.97% | 316.82B 24.13% | 160.37B 49.38% | 146.03B 8.94% | 203.86B 39.60% | 257.74B 26.43% | 260.82B 1.19% | 287.98B 10.41% | 185.35B 35.64% | 189.92B 2.47% | 129.21B 31.97% | 130.81B 1.24% | 87.31B 33.25% | 84.31B 3.43% | 258.65B 206.77% | 156.91B 39.34% | 331.89B 111.52% | 218.62B 34.13% | 380.50B 74.05% | 345.60B 9.17% | 340.57B 1.45% | 400.87B 17.70% | 173.48B 56.72% | 189.90B 9.47% | 323.61B 70.41% | 413.19B 27.68% | 383.90B 7.09% | ||
other investing activites | -42M - | 166M 495.24% | -171M 203.01% | -492M 187.72% | -223M 54.67% | 3.01B 1,449.33% | 9.55B 217.31% | -13.99B 246.50% | 33.14B 336.91% | 25.83B 22.04% | 711M 97.25% | 54.85B 7,615.19% | -115.69B 310.90% | 23.22B 120.07% | -30.88B 232.94% | -30.10B 2.51% | -12.10B 59.81% | -64.00B 429.08% | -25.50B 60.16% | 49.73B 295.04% | 1.72B 96.54% | 13.92B 709.83% | -22.53B 261.83% | 39.14B 273.71% | -39.83B 201.78% | 48.54B 221.85% | 41.55B 14.40% | -51.85B 224.81% | -10.00B 80.71% | 87.54B 975.31% | 45.61B 47.90% | -97.00B 312.67% | -3.39B 96.50% | -23.85B 603.04% | -3.73B 84.35% | 33.70B 1,002.87% | -56.22B 266.82% | -126.89B 125.69% | -747M 99.41% | -24.99B 3,245.65% | -28.66B 14.66% | -2.12B 92.61% | 70.58B 3,434.20% | |
net cash used for investing activites | -85.08B - | -119B 39.88% | -12.84B 89.21% | 7.35B 157.23% | -66.74B 1,008.07% | -48.67B 27.08% | -128.84B 164.72% | 3.96B 103.08% | -43.01B 1,184.96% | -74.55B 73.33% | -96.58B 29.56% | -31.59B 67.29% | -95.62B 202.69% | -64.77B 32.27% | -44.59B 31.16% | -90.08B 102.02% | -56.65B 37.11% | -150.27B 165.27% | -113.21B 24.66% | -47.04B 58.45% | -47.71B 1.41% | -42.89B 10.10% | -75.48B 76.00% | -23.61B 68.72% | -87.26B 269.60% | -110.64B 26.79% | 16.53B 114.94% | -100.60B 708.47% | -56.86B 43.48% | -92.06B 61.92% | -28.73B 68.80% | -16.49B 42.61% | -73.71B 347.10% | -34.59B 53.08% | -61.78B 78.63% | -70.76B 14.53% | -24.99B 64.69% | -145.14B 480.78% | -35.94B 75.24% | -188.78B 425.27% | -101.98B 45.98% | -107.16B 5.07% | -22.30B 79.19% | |
debt repayment | -9.89B - | -10.16B 2.72% | -10.04B 1.21% | -11.00B 9.59% | -10.66B 3.11% | -13.49B 26.55% | -10.91B 19.10% | -15.79B 44.63% | -11.35B 28.08% | -70.31B 519.33% | -15.78B 77.55% | -6.96B 55.93% | -9.52B 36.87% | -31.19B 227.69% | -10.53B 66.26% | -13.99B 32.88% | -11.38B 18.64% | -91.05B 700.19% | -12.31B 86.48% | -216.47B 1,658.04% | -161.05B 25.60% | -27.27B 83.07% | -13.38B 50.92% | -14.15B 5.76% | -17.76B 25.48% | -25.10B 41.32% | -15.02B 40.17% | -18.39B 22.49% | -18.64B 1.36% | -28.11B 50.80% | -137.46B 388.94% | -39.55B 71.23% | -6.35B 83.95% | -99.63B 1,468.96% | -46.68B 53.15% | -14.54B 68.86% | -17.20B 18.33% | -13.60B 20.96% | -121.39B 792.87% | -17.63B 85.48% | -9.53B 45.94% | -880M 90.77% | -18.83B 2,040.11% | |
common stock issued | 16.20B - | 12.10B 25.31% | 30.84B 154.83% | 84.06B 172.60% | -74.14B 188.20% | -35.47B 52.15% | 184.24B 619.38% | 11.52B - | 34.05B 195.59% | 3.94B 88.42% | -37.20B - | 21.29B 157.25% | 7.36B 65.45% | 17.44B 136.98% | -11.74B 167.35% | 53.59B 556.36% | -1.45B 102.71% | -12.86B - | 127.42B 1,091.07% | 54.19B 57.47% | 116.10B - | 3.64B 96.86% | 1M 99.97% | |||||||||||||||||||||
common stock repurchased | -25M - | -2M 92% | -1M 50% | -2M 100% | -1M 50% | -460.48B 46,047,400% | -2M 100.00% | -1M 50% | -1M - | -1M 0% | -2M 100% | -1M - | -3M 200% | -2M 33.33% | -1M 50% | -2M 100% | -3M 50% | -1M 66.67% | -1M - | -1M 0% | -2M 100% | -5.09B - | -14.91B 193.20% | -1M 99.99% | -1M 0% | |||||||||||||||||||
dividends paid | -5.61B - | -2M 99.96% | -7.86B 392,700% | -2M 99.97% | -5.61B 280,450% | -1M 99.98% | -9.54B 953,800% | -3M 99.97% | -6.62B 220,566.67% | -7.50B - | -2M 99.97% | -7.50B 375,100% | -1M 99.99% | -11.91B 1,191,400% | -5M 99.96% | -13.24B 264,740% | -6M 99.95% | -19.44B 323,933.33% | -11M 99.94% | -17.05B 154,872.73% | -138M 99.19% | -17.07B 12,273.19% | -7M 99.96% | -17.08B 243,842.86% | -5M 99.97% | -23.30B 465,980% | -9M 99.96% | -17.96B 199,500% | -5M 99.97% | -25.74B 514,720% | -10M 99.96% | -21.86B 218,510% | -3M 99.99% | -22.35B 744,766.67% | -9M 99.96% | -24.30B 269,855.56% | -7M 99.97% | -24.31B 347,157.14% | -8M 99.97% | -26.54B 331,600% | -7M 99.97% | -32.32B 461,657.14% | ||
other financing activites | 19.75B - | 21.67B 9.68% | -22M 100.10% | -12M 45.45% | -15M 25% | 21M 240% | -18M 185.71% | -6M 66.67% | -309M 5,050% | -9.65B 3,022.33% | 121.79B 1,362.30% | -3.12B 102.56% | -18M 99.42% | -189M 950% | 46.19B 24,539.68% | -461M 101.00% | -2M 99.57% | 1.01B 50,800% | 3M 99.70% | 29M 866.67% | 141.27B 487,048.28% | -1.51B 101.07% | 16.46B 1,192.70% | 12M 99.93% | -5M 141.67% | 50M 1,100% | 441.41B 882,722.00% | -28.03B 106.35% | 4.11B 114.68% | 6.58B 60.04% | 134.24B 1,938.82% | 4.18B 96.88% | -580M 113.86% | 38.12B 6,672.76% | 102.30B 168.35% | 8.24B 91.94% | 47.59B 477.53% | 12.10B 74.57% | -1M 100.01% | 15M 1,600% | 18.83B 125,406.67% | -1.29B 106.84% | -6.09B 373.21% | |
net cash used provided by financing activities | 4.25B - | 11.50B 170.70% | -1.74B 115.14% | 1.08B 162.15% | 14.55B 1,244.55% | 70.58B 385.17% | -94.61B 234.04% | -511.74B 440.88% | 165.96B 132.43% | -79.96B 148.18% | 98.50B 223.19% | 1.44B 98.54% | 17.00B 1,080.83% | -27.44B 261.39% | 23.75B 186.55% | -51.65B 317.47% | -3.33B 93.55% | -82.69B 2,381.69% | -14.32B 82.69% | -228.20B 1,493.99% | 16.77B 107.35% | -30.37B 281.09% | -14.00B 53.89% | -27.01B 92.88% | 92.58B 442.80% | 29.14B 68.53% | 403.09B 1,283.43% | -46.43B 111.52% | -32.49B 30.02% | -21.54B 33.72% | -28.97B 34.51% | -35.36B 22.06% | -28.79B 18.57% | -61.51B 113.64% | 33.28B 154.10% | -6.30B 118.95% | 6.10B 196.70% | -1.50B 124.62% | -34.69B 2,210.93% | -28.89B 16.70% | -17.24B 40.34% | -403M 97.66% | -60.84B 14,996.53% | |
effect of forex changes on cash | 4.47B - | 2.15B 52.01% | -1.81B 184.40% | 5.47B 401.88% | 4.32B 20.97% | -2.94B 167.99% | 2.07B 170.47% | -7.69B 471.22% | -1.12B 85.47% | -6.74B 503.13% | -12.27B 82.14% | -1.26B 89.69% | 11.70B 1,024.82% | -1.48B 112.62% | 2.42B 263.69% | 2.60B 7.78% | 83M 96.81% | -7.95B 9,679.52% | -854M 89.26% | 2.22B 359.72% | -4.59B 306.85% | -1.00B 78.12% | -3.88B 286.85% | -3.82B 1.65% | 9.52B 349.08% | -9.77B 202.65% | 3.22B 132.93% | 689M 78.58% | 2.07B 200.73% | 12.94B 524.28% | -1.17B 109.01% | -2.81B 141.55% | 5.93B 310.66% | 18.53B 212.65% | 17.93B 3.26% | 3.44B 80.80% | -16.76B 586.67% | 4.01B 123.96% | 29.86B 644.00% | 3.13B 89.51% | -12.76B 507.25% | |||
net change in cash | -23.11B - | 40M 100.17% | 10.94B 27,240.00% | 79.08B 623.12% | -29.74B 137.61% | 161.37B 642.62% | -138.86B 186.05% | -516.27B 271.78% | 189.95B 136.79% | -16.99B 108.94% | 102.35B 702.47% | 40.16B 60.76% | -15.97B 139.76% | 37.40B 334.21% | 44.63B 19.31% | 23.80B 46.67% | -24.64B 203.53% | -56.97B 131.22% | -22.32B 60.83% | -154.98B 594.47% | -19.54B 87.39% | 69.09B 453.53% | -37.98B 154.97% | -3.15B 91.70% | 86.91B 2,856.49% | -98.49B 213.32% | 346.83B 452.16% | 93.03B 73.18% | 18.98B 79.59% | 45.16B 137.90% | 25.55B 43.44% | 8.73B 65.83% | -58.96B 775.46% | -41.71B 29.26% | 63.46B 252.15% | -4.41B 106.94% | -43.04B 876.63% | 8.13B 118.90% | -32.20B 495.88% | -26.96B 16.28% | -181.56B 573.38% | 264.21B 245.52% | 51.58B 80.48% | |
cash at beginning of period | 733.68B - | 710.57B 3.15% | 710.61B 0.01% | 721.55B 1.54% | 800.63B 10.96% | 770.89B 3.71% | 932.26B 20.93% | 793.40B 14.90% | 277.12B 65.07% | 467.08B 68.54% | 450.09B 3.64% | 552.43B 22.74% | 592.60B 7.27% | 576.63B 2.69% | 614.03B 6.49% | 658.66B 7.27% | 682.45B 3.61% | 657.82B 3.61% | 600.85B 8.66% | 578.53B 3.71% | 423.55B 26.79% | 404.01B 4.61% | 473.10B 17.10% | 435.12B 8.03% | 431.97B 0.72% | 518.88B 20.12% | 420.39B 18.98% | 767.22B 82.50% | 860.25B 12.12% | 879.23B 2.21% | 924.39B 5.14% | 949.94B 2.76% | 958.67B 0.92% | 899.71B 6.15% | 858.00B 4.64% | 921.46B 7.40% | 917.05B 0.48% | 874.01B 4.69% | 882.15B 0.93% | 849.94B 3.65% | 822.98B 3.17% | 688.63B 16.33% | 823.64B 19.61% | |
cash at end of period | 710.57B - | 710.61B 0.01% | 721.55B 1.54% | 800.63B 10.96% | 770.89B 3.71% | 932.26B 20.93% | 793.40B 14.90% | 277.12B 65.07% | 467.08B 68.54% | 450.09B 3.64% | 552.43B 22.74% | 592.60B 7.27% | 576.63B 2.69% | 614.03B 6.49% | 658.66B 7.27% | 682.45B 3.61% | 657.82B 3.61% | 600.85B 8.66% | 578.53B 3.71% | 423.55B 26.79% | 404.01B 4.61% | 473.10B 17.10% | 435.12B 8.03% | 431.97B 0.72% | 518.88B 20.12% | 420.39B 18.98% | 767.22B 82.50% | 860.25B 12.12% | 879.23B 2.21% | 924.39B 5.14% | 949.94B 2.76% | 958.67B 0.92% | 899.71B 6.15% | 858.00B 4.64% | 921.46B 7.40% | 917.05B 0.48% | 874.01B 4.69% | 882.15B 0.93% | 849.94B 3.65% | 822.98B 3.17% | 641.42B 22.06% | 952.84B 48.55% | 875.22B 8.15% | |
operating cash flow | 53.24B - | 105.39B 97.93% | 29.37B 72.13% | 65.18B 121.89% | 18.13B 72.18% | 142.35B 685.15% | 82.52B 42.03% | -807M 100.98% | 68.12B 8,541.39% | 144.26B 111.76% | 112.69B 21.88% | 71.58B 36.48% | 50.95B 28.82% | 131.09B 157.28% | 63.04B 51.91% | 162.92B 158.42% | 35.26B 78.36% | 183.95B 421.67% | 106.07B 42.34% | 118.04B 11.29% | 15.98B 86.46% | 143.34B 796.85% | 55.39B 61.36% | 51.28B 7.41% | 72.08B 40.54% | -7.21B 110.01% | -76.01B 953.66% | 239.36B 414.91% | 106.26B 55.61% | 145.82B 37.23% | 84.40B 42.12% | 63.39B 24.90% | 37.62B 40.66% | 35.85B 4.68% | 74.04B 106.51% | 69.22B 6.51% | -7.39B 110.68% | 150.76B 2,139.74% | 8.56B 94.32% | 187.58B 2,091.82% | -2.37B 101.27% | 252.28B 10,731.44% | 98.50B 60.96% | |
capital expenditure | -48.77B - | -61.20B 25.48% | -42.54B 30.49% | -46.04B 8.24% | -42.35B 8.03% | -61.77B 45.86% | -34.48B 44.18% | -38.40B 11.39% | -39.35B 2.46% | -50.34B 27.94% | -40.12B 20.31% | -54.42B 35.64% | -39.33B 27.73% | -58.19B 47.95% | -48.01B 17.49% | -38.55B 19.70% | -45.76B 18.69% | -73.54B 60.72% | -66.33B 9.81% | -64.24B 3.15% | -57.25B 10.88% | -63.69B 11.24% | -67.23B 5.56% | -61.44B 8.61% | -62.24B 1.30% | -54.93B 11.75% | -35.65B 35.09% | -49.61B 39.14% | -41.55B 16.24% | -44.90B 8.07% | -42.67B 4.96% | -40.48B 5.15% | -48.48B 19.78% | -58.84B 21.38% | -73.03B 24.11% | -52.96B 27.48% | -62.65B 18.29% | -69.64B 11.15% | -63.82B 8.35% | -75.58B 18.43% | -73.26B 3.07% | -93.03B 26.98% | -92.92B 0.11% | |
free cash flow | 4.47B - | 44.19B 888.19% | -13.16B 129.79% | 19.14B 245.36% | -24.22B 226.55% | 80.59B 432.79% | 48.05B 40.38% | -39.21B 181.61% | 28.77B 173.38% | 93.91B 226.41% | 72.58B 22.72% | 17.16B 76.36% | 11.62B 32.27% | 72.90B 527.22% | 15.04B 79.38% | 124.37B 727.20% | -10.49B 108.44% | 110.41B 1,152.10% | 39.74B 64.00% | 53.80B 35.37% | -41.27B 176.71% | 79.66B 293.02% | -11.84B 114.86% | -10.15B 14.22% | 9.84B 196.90% | -62.14B 731.57% | -111.66B 79.69% | 189.76B 269.94% | 64.71B 65.90% | 100.92B 55.95% | 41.73B 58.65% | 22.91B 45.10% | -10.87B 147.42% | -22.99B 111.59% | 1.01B 104.39% | 16.26B 1,511.20% | -70.04B 530.84% | 81.12B 215.82% | -55.26B 168.12% | 112.00B 302.66% | -75.64B 167.54% | 159.26B 310.56% | 5.58B 96.49% |
All numbers in (except ratios and percentages)