0188
COM:HANONSYSTEMS
Hanon Systems
- Stock
Last Close
4,135.00
25/11 01:40
Market Cap
2.57T
Beta: -
Volume Today
367.91K
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 | 98.46B - | 76.84B 21.96% | 88.88B 15.67% | 58.67B 33.99% | 66.06B 12.60% | 60.49B 8.44% | 65.07B 7.58% | 45.14B 30.62% | 72.67B 60.98% | 72.32B 0.48% | 63.93B 11.61% | 73.61B 15.14% | 93.90B 27.57% | 74.21B 20.97% | 69.31B 6.61% | 76.20B 9.95% | 78.69B 3.26% | 65.60B 16.63% | 72.81B 10.98% | 55.39B 23.92% | 89.89B 62.27% | 56.50B 37.14% | 71.08B 25.80% | 75.72B 6.52% | 119.31B 57.57% | 33.23B 72.15% | -60.38B 281.73% | 50.91B 184.31% | 89.71B 76.22% | 60.07B 33.04% | 99.65B 65.90% | 52.62B 47.20% | 98.39B 86.99% | 19.71B 79.97% | 14.58B 26.01% | 19.06B 30.71% | -29.18B 253.06% | 45.24B 255.07% | 110.61B 144.47% | -42.37B 138.31% | -54.77B 29.27% | 8.29B 115.13% | -34.14B 511.98% | |
depreciation and amortization | 40.63B - | 41.71B 2.68% | 42.54B 1.97% | 38.55B 9.38% | 42.58B 10.46% | 42.70B 0.28% | 42.39B 0.72% | 43.91B 3.58% | 44.88B 2.21% | 46.80B 4.26% | 46.49B 0.65% | 45.44B 2.27% | 47.47B 4.47% | 48.45B 2.08% | 49.42B 1.99% | 51.25B 3.71% | 52.39B 2.22% | 56.32B 7.51% | 55.03B 2.30% | 57.20B 3.95% | 59.37B 3.79% | 62.43B 5.16% | 109.96B 76.14% | 103.48B 5.89% | 104.86B 1.33% | 111.71B 6.54% | 113.56B 1.66% | 119.37B 5.11% | 123.61B 3.55% | 127.74B 3.35% | 124.77B 2.33% | 123.16B 1.29% | 132.86B 7.87% | 131.78B 0.82% | 138.43B 5.05% | 143.03B 3.32% | 144.57B 1.08% | 141.51B 2.12% | 145.64B 2.92% | 152.81B 4.92% | 158.46B 3.70% | 157.25B 0.76% | 163.13B 3.74% | |
deferred income tax | 13.24B - | 26.20B 97.98% | 5.38B 79.47% | 18.63B 246.24% | 35.67B 91.47% | 14.59B 59.09% | 8.23B 43.62% | 21.96B 166.98% | 38.82B 76.74% | 6.50B 83.26% | -684.65M 110.53% | -2.24B 226.89% | 17.48B 880.94% | -12.13B 169.39% | -7.48B 38.28% | 23.45B 413.37% | 50.26B 114.28% | -9.71B 119.31% | -15.51B 59.78% | -11.98B 22.72% | 36.59B 405.32% | -48.42B - | -43.39B 10.38% | -296.47B 583.25% | ||||||||||||||||||||
stock based compensation | 480.87M - | 485.46M 0.96% | 373.61M 23.04% | -791.73M 311.91% | 1.05B 232.80% | -996.59M 194.78% | 262.61M 126.35% | -79.63M 130.32% | -57.33M 28.00% | 295.55M 615.55% | 472.57M 59.89% | 302.19M 36.05% | 316.30M 4.67% | 389.51M 23.15% | 1.99B 411.71% | 429.37M 78.46% | 3.48B 709.46% | 499.67M 85.62% | 634.34M 26.95% | 559.54M 11.79% | 311.49M 44.33% | 409.61M - | 374.93M 8.47% | 490.31M 30.77% | 915.44M 86.71% | 153.82M 83.20% | 243.54M 58.33% | 269.41M 10.62% | ||||||||||||||||
change in working capital | -3.63B - | 21.52B 692.26% | -67.45B 413.50% | -41.60B 38.32% | -91.58B 120.11% | 62.00B 167.70% | -65.62B 205.85% | -62.31B 5.04% | 20.13B 132.31% | -108.89B 640.81% | -87.47B 19.67% | -1.95B 97.77% | -6.59B 238.31% | 22.24B 437.67% | -63.93B 387.47% | -41.64B 34.86% | 51.95B 224.75% | -125.44B 341.46% | -42.16B 66.39% | 120.71B 386.33% | -140.58B 216.46% | -82.11B 41.59% | -59.87B 27.09% | -62.89B 5.05% | 193.71B 408.01% | -172.97B 189.29% | -188.79B 9.15% | 214.15B 213.43% | 212.50B 0.77% | -93.79B 144.14% | -160.99B 71.65% | -85.98B 46.60% | 151.23B 275.90% | -24.56B 116.24% | -234.39B 854.53% | -238.45B 1.73% | 126.38B 153.00% | -155.91B 223.37% | 240.69B 254.38% | -362.65B 250.67% | 84.32B 123.25% | -275.41B 426.63% | 99.01B 135.95% | |
accounts receivables | -59.75B - | -72.73B - | -104.37B 43.51% | 20.96B 120.08% | 103.96B 396.08% | -13.98B 113.45% | -63.31B 352.74% | -40.73B 35.66% | 90.68B 322.61% | |||||||||||||||||||||||||||||||||||
inventory | 11.86B - | -20.64B 273.99% | 2.11B 110.22% | -24.77B 1,274.56% | 6.61B 126.67% | -23.40B 454.15% | -5.94B 74.60% | -14.51B 144.08% | 20.28B 239.82% | -35.36B 274.36% | -4.52B 87.22% | -27.88B 516.83% | -1.12B 96.00% | -7.58B 578.91% | -21.59B 184.96% | -34.04B 57.62% | 6.88B 120.21% | 3.12B 54.69% | -34.86B 1,218.62% | 2.85B 108.18% | -15.74B 651.92% | -26.25B 66.71% | -13.61B 48.14% | 39.16B 387.73% | 59.12B 50.97% | -140.08B 336.93% | -23.12B 83.50% | 81.83B 453.95% | 41.41B 49.40% | -126.28B 404.95% | -108.13B 14.38% | 78.79B 172.87% | -7.24B 109.19% | -123.55B 1,606.74% | -108.75B 11.98% | 1.44B 101.33% | 63.06B 4,268.80% | -49.70B 178.82% | -19.58B 60.60% | -96.84B 394.51% | 25.75B 126.59% | -80.52B 412.71% | 64.26B 179.80% | |
accounts payables | 220.81B - | -80.16B - | 125.71B 256.83% | 22.89B 81.79% | 123.60B 439.97% | -177.03B 243.22% | 58.29B 132.92% | -113.60B 294.91% | -22.69B 80.03% | |||||||||||||||||||||||||||||||||||
other working capital | -15.50B - | 42.16B 372.04% | -69.56B 265.00% | -16.84B 75.80% | -98.18B 483.13% | 85.39B 186.97% | -59.68B 169.89% | -47.81B 19.89% | -147.70M 99.69% | -73.52B 49,678.72% | -82.95B 12.82% | 25.93B 131.27% | -5.47B 121.09% | 29.82B 645.10% | -42.34B 242.00% | -7.61B 82.03% | 45.07B 692.44% | -128.56B 385.22% | -7.30B 94.32% | 117.85B 1,715.09% | -124.83B 205.92% | -55.86B 55.25% | -46.25B 17.19% | -102.05B 120.63% | 134.59B 231.88% | -32.89B 124.44% | -165.67B 403.73% | 132.32B 179.86% | 171.09B 29.30% | 32.49B 81.01% | -52.87B 262.73% | -164.77B 211.66% | 158.47B 196.18% | -62.08B 139.17% | -125.65B 102.41% | -87.01B 30.75% | 41.98B 148.24% | -150.05B 457.48% | 32.71B 121.80% | -74.80B 328.66% | 63.60B 185.02% | -40.56B 163.77% | -33.23B 18.07% | |
other non cash items | -21.05B - | 19.57B 192.98% | -2.89B 114.74% | 5.77B 299.89% | 47.65B 725.90% | 15.88B 66.66% | 10.73B 32.46% | 21.39B 99.34% | 28.07B 31.26% | 54.66B 94.73% | 50.78B 7.11% | -17.56B 134.58% | 2.51B 114.32% | 3.27B 29.88% | 2.94B 10.09% | 2.65B 9.72% | 2.27B 14.35% | 13.84B 509.36% | 13.67B 1.21% | 14.66B 7.24% | 22.23B 51.62% | 21.64B 2.62% | 6.74B 68.88% | 18.18B 169.97% | 17.18B 5.51% | 17.42B 1.40% | 22.35B 28.26% | 28.17B 26.06% | 20.66B 26.66% | 22.07B 6.83% | -19.02B 186.17% | 19.14B 200.62% | -17.01B 188.88% | 208.40B 1,325.25% | 25.34B 87.84% | 29.60B 16.83% | 130.83B 341.92% | -14.15B 110.81% | 34.62B 344.74% | 42.00B 21.31% | 377.99B 799.90% | 554.93B 46.81% | 227.57B 58.99% | |
net cash provided by operating activities | 114.40B - | 159.65B 39.54% | 61.08B 61.74% | 61.38B 0.49% | 64.71B 5.42% | 181.07B 179.81% | 52.57B 70.97% | 48.12B 8.45% | 165.76B 244.44% | 64.89B 60.85% | 73.73B 13.62% | 99.54B 35.00% | 151.01B 51.72% | 174.86B 15.79% | 63.48B 63.70% | 106.29B 67.44% | 222.02B 108.87% | 23.92B 89.23% | 107.84B 350.85% | 269.84B 150.23% | 69.67B 74.18% | 65.26B 6.32% | 127.70B 95.67% | 132.56B 3.80% | 452.85B 241.63% | -22.35B 104.93% | -118.76B 431.47% | 436.47B 467.53% | 500.20B 14.60% | 106.88B 78.63% | 29.54B 72.37% | 97.51B 230.15% | 402.38B 312.64% | 109.30B 72.84% | -55.64B 150.90% | -46.38B 16.64% | 373.09B 904.42% | 17.61B 95.28% | 483.30B 2,644.23% | -253.36B 152.42% | 269.80B 206.49% | -104.29B 138.66% | 261.55B 350.79% | |
investments in property plant and equipment | -53.91B - | -53.05B 1.61% | -71.68B 35.13% | -59.03B 17.65% | -90.25B 52.87% | -46.92B 48.01% | -81.58B 73.86% | -54.96B 32.63% | -84.43B 53.62% | -66.35B 21.41% | -96.39B 45.27% | -77.08B 20.03% | -95.62B 24.05% | -100.34B 4.94% | -82.18B 18.10% | -78.02B 5.07% | -166.71B 113.67% | -126.69B 24.00% | -112.29B 11.37% | -122.65B 9.23% | -203.46B 65.88% | -210.65B 3.53% | -146.72B 30.35% | -173.88B 18.52% | -119.58B 31.23% | -198.04B 65.62% | -131.47B 33.62% | -146.39B 11.35% | -126.35B 13.69% | -170.50B 34.94% | -184.13B 8.00% | -122.81B 33.31% | -126.56B 3.06% | -196.93B 55.60% | -142.63B 27.57% | -149.65B 4.92% | -152.45B 1.87% | -247.61B 62.43% | -136.03B 45.06% | -236.55B 73.90% | -179.32B 24.19% | -248.42B 38.53% | -170.53B 31.35% | |
acquisitions net | -7.96B - | 2.59B 132.55% | 198.00M 92.35% | 1.02B 415.88% | -26.75B 2,718.62% | 1.08B 104.04% | 16.96B 1,469.96% | -6.41B 137.81% | -6.89B 7.37% | -15.21B 120.84% | -12.36B 18.74% | 4.84B 139.19% | -166.36B 3,534.67% | -2.77B 98.34% | -16.52B 497.43% | -3.26B 80.28% | -70 100.00% | 24.50B 34,996,610,100% | 32.05B 30.82% | 31.50B 1.70% | -70.53B 323.89% | -1.31T 1,758.28% | -300 100.00% | -9.94B 3,313,161,843.33% | -658.40M 93.38% | -53.75B 8,063.61% | -38.12B 29.08% | 51.64B 235.48% | -2.66B 105.15% | 22.77B 956.47% | 29.56B 29.80% | -10.74B 136.34% | -204.56M 98.10% | 409.39M 300.13% | 3.69B - | 4.76B 29.19% | 3.44B 27.72% | 74.30B 2,058.87% | 26.16B 64.79% | 13.60B 48.02% | 990.49M 92.72% | 257.55M 74.00% | ||
purchases of investments | -885.73M - | -159.95M 81.94% | -5.93B 3,607.82% | -685.90M 88.43% | -2.85B 315.23% | -3.90B 37.11% | 3.58B 191.70% | -5.16B 244.01% | 480.96M 109.33% | -9.31B 2,034.85% | 3.91B 142.01% | -8.77B 324.45% | 410.39M 104.68% | -3.56B 966.76% | -1.32B 62.81% | -1.44B 8.50% | -1.16B 19.03% | -2.02B 73.49% | -5.80B 187.67% | -2.55B 55.96% | -598.75M 76.56% | -2.70B 350.87% | 474.43M 117.57% | -5.44B 1,246.40% | -916.89M 83.14% | -41.79B 4,458.22% | -3.12B 92.54% | 1.08B 134.60% | 4.00B 271.31% | -1.92B 148.00% | -542.28M 71.78% | -3.17B 485.34% | 3.21B 201.16% | -2.45B 176.23% | -3.69B - | -7.47B 102.74% | -1.86B 75.08% | 1.86B 200% | ||||||
sales maturities of investments | 1.39B - | 2.23B 61.09% | 5.06B 126.52% | 916.60M 81.88% | 3.41B 271.60% | 6.24B 83.26% | -2.89B 146.38% | 158.04M 105.46% | -1.10B 794.65% | 3.13B 384.80% | -3.04B 197.23% | 1.06B 134.83% | 1.55B 46.34% | 4.65B 200.30% | 1.32B 71.57% | 3.34B 152.28% | 3.74B 11.98% | 889.53M 76.19% | 768.19M 13.64% | 474.27M 38.26% | 604.44M 27.45% | 2.01B 232.07% | 161.26M 91.97% | 6.54B 3,953.05% | -1.11B 116.97% | 5.23B 571.53% | -4.04B 177.33% | 120.64M 102.98% | 43.39B 35,865.47% | 6.44B 85.17% | -4.54B 170.57% | 879.81M 119.37% | 180.34M 79.50% | 130.27M 27.76% | 226.07M 73.54% | -221.71M 198.07% | -110.00M 50.39% | -3.44B 3,028.66% | 5.30B 253.87% | 2B - | ||||
other investing activites | 2.00B - | 240.07M 87.97% | 5.70B 2,275.39% | -43.75B 867.28% | 50.80B 216.11% | 1.47B 97.11% | -14.50B 1,088.28% | 9.67B 166.69% | 13.19B 36.40% | 20.78B 57.53% | -8.55B 141.13% | -74.46B 771.22% | 145.93B 295.98% | 51.87B 64.45% | 15.78B 69.58% | 9.91B 37.22% | 20.15B 103.41% | -20.44B 201.45% | -31.12B 52.21% | -28.24B 9.25% | 58.89B 308.53% | 4.98B 91.54% | 22.60B 353.51% | 6.52B 71.14% | 3.65B 43.98% | 55.41B 1,416.48% | 39.03B 29.55% | -50.12B 228.41% | 1.46B 102.91% | 2.07B 41.78% | 4.16B 101.06% | 3.44B 17.38% | -4.85B 241.20% | -15.15B 212.24% | 19.03B 225.55% | -277.94M 101.46% | -532.78M 91.69% | 4.23B 894.39% | -25.25B 696.53% | -11.52B 54.37% | 35.42B 407.46% | -4.70B 113.26% | 5.22B 211.07% | |
net cash used for investing activites | -59.37B - | -48.14B 18.91% | -66.66B 38.45% | -101.54B 52.33% | -65.63B 35.36% | -42.03B 35.96% | -78.43B 86.57% | -56.70B 27.70% | -78.74B 38.86% | -66.96B 14.96% | -116.42B 73.87% | -154.41B 32.63% | -114.08B 26.12% | -50.14B 56.05% | -82.92B 65.39% | -69.47B 16.22% | -143.98B 107.26% | -123.77B 14.04% | -116.39B 5.96% | -121.47B 4.36% | -215.10B 77.08% | -1.52T 605.27% | -123.48B 91.86% | -176.20B 42.69% | -118.61B 32.69% | -232.95B 96.40% | -137.71B 40.88% | -143.67B 4.33% | -80.16B 44.21% | -141.15B 76.09% | -155.50B 10.17% | -132.40B 14.85% | -128.23B 3.15% | -213.99B 66.88% | -123.38B 42.34% | -150.15B 21.69% | -155.80B 3.76% | -245.24B 57.41% | -79.82B 67.45% | -221.92B 178.01% | -130.30B 41.28% | -250.13B 91.96% | -165.06B 34.01% | |
debt repayment | -73.44B - | -18.71B 74.52% | -3.12B 83.31% | -9.53B 205.13% | -10.74B 12.69% | -63.82B 494.35% | -68.64B 7.56% | -48.23B 29.74% | -115.49B 139.47% | -293.12B 153.81% | -18.87B 93.56% | -6.43B 65.96% | -13.75B 113.95% | -175.68B 1,177.99% | -38.93B 77.84% | -22.87B 41.26% | -214.50B 838.07% | -57.53B 73.18% | -112.51B 95.58% | -280.75B 149.53% | -10.54B 96.25% | -307.04B 2,814.13% | -695.64B 126.56% | -225.21B 67.63% | -410.97B 82.49% | -310.44B 24.46% | -652.30B 110.12% | -269.30B 58.72% | -51.05B 81.04% | -273.72B 436.15% | -293.40B 7.19% | -187.37B 36.14% | -591.12B 215.47% | -118.56B 79.94% | -398.65B 236.25% | -224.34B 43.72% | -289.25B 28.93% | -343.33B 18.70% | -879.40B 156.14% | -568.41B 35.36% | -116.53B 79.50% | -389.66B 234.39% | -148.98B 61.77% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -360.55M - | -781.48M 116.75% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.26B - | -2.66B - | -6.95B 161.04% | -2.76B 60.32% | -103.56B 3,654.18% | -1.70B 98.35% | -935K 99.95% | -9.70B 1,036,872.73% | -130.10B 1,241.88% | -35.59B 72.65% | -27.90B 21.61% | -42.26B - | -49.12B 16.25% | -42.70B - | -44.34B 3.83% | -44.56B - | -42.70B 4.17% | -37.59B - | -36.29B 3.46% | -48.03B - | -49.30B 2.65% | -48.03B - | -49.77B 3.62% | -96.06B - | -51.86B 46.02% | -36.29B 30.02% | -36.29B - | |||||||||||||||||
other financing activites | 39.75B - | 17.73B 55.40% | -94.27B 631.71% | 70.38B 174.65% | 13.91B 80.23% | 55.26B 297.19% | 66.83B 20.96% | 50.18B 24.93% | 120.08B 139.33% | 400.89B 233.85% | 80.83B 79.84% | 74.61B 7.70% | 27.42B 63.24% | 370.04B 1,249.30% | -120.07B 132.45% | 8.52B 107.10% | 228.62B 2,582.08% | 89.51B 60.85% | 22.32B 75.07% | 307.94B 1,279.88% | 692.33B 124.83% | 1.21T 74.59% | 796.10B 34.14% | 248.27B 68.81% | 302.36B 21.79% | 680.99B 125.22% | 681.58B 0.09% | 463.48B 32.00% | 16.62B 96.41% | 102.25B 515.10% | 114.01B 11.50% | 644.33B 465.15% | 558.11B 13.38% | 262.73B - | 487.37B 85.50% | 654.99B 34.39% | 198.70B 69.66% | 624.85B 214.47% | 795.85B 27.36% | -7.79B 100.98% | -3.03B 61.10% | -4.11B 35.58% | ||
net cash used provided by financing activities | -39.94B - | -982.82M 97.54% | -97.39B 9,809.39% | 58.18B 159.74% | -3.78B 106.49% | -11.32B 199.59% | -105.37B 830.92% | 244.52M 100.23% | 4.60B 1,779.26% | 98.08B 2,034.41% | -68.15B 169.48% | 32.60B 147.83% | -14.22B 143.62% | 194.36B 1,467.00% | -158.99B 181.80% | -56.60B 64.40% | -35.00B 38.17% | 31.98B 191.38% | -90.20B 382.03% | -15.52B 82.79% | 637.45B 4,207.32% | 901.73B 41.46% | 100.47B 88.86% | -21.50B 121.40% | -151.32B 603.92% | 370.18B 344.64% | 28.50B 92.30% | 156.59B 449.47% | -70.72B 145.16% | -171.47B 142.47% | -179.39B 4.61% | 408.93B 327.96% | -82.30B 120.13% | -133.07B 61.68% | -135.92B 2.14% | 215.00B 258.18% | 315.98B 46.97% | -144.63B 145.77% | -350.60B 142.42% | 175.57B 150.08% | -160.61B 191.48% | 365.34B 327.47% | -207.78B 156.87% | |
effect of forex changes on cash | -9.78B - | 1.65B 116.89% | -16.66B 1,108.96% | 14.25B 185.51% | 14.38B 0.91% | 1.69B 88.26% | 768.53M 54.46% | 3.53B 359.22% | -19.98B 666.07% | -3.13B 84.34% | -6.08B 94.44% | -14.02B 130.56% | 18.03B 228.54% | -11.89B 165.94% | 7.21B 160.66% | -5.68B 178.77% | -8.81B 55.14% | 10.18B 215.59% | -6.97B 168.39% | -10.30B 47.89% | 2.50B 124.29% | 3.95B 57.84% | -1.22B 130.81% | 2.46B 301.88% | -8.78B 457.20% | 14.42B 264.33% | -7.97B 155.25% | -38.69B 385.60% | -14.69B 62.03% | 7.32B 149.80% | 9.15B 25.09% | -18.75B 304.83% | 25.88B 238.04% | 39.98B - | 64.55B 61.43% | -87.03B 234.84% | 48.13B 155.30% | -32.87B 168.30% | 53.83B 263.76% | -79.48B 247.65% | ||||
net change in cash | 5.31B - | 112.17B 2,012.78% | -119.63B 206.65% | 32.28B 126.98% | 9.68B 70.02% | 129.40B 1,237.44% | -130.46B 200.82% | -4.81B 96.32% | 71.64B 1,590.75% | 92.88B 29.66% | -117.29B 226.27% | -36.30B 69.05% | 38.75B 206.75% | 307.20B 692.69% | -171.22B 155.74% | -25.45B 85.13% | 31.58B 224.06% | -60.43B 291.38% | -105.72B 74.93% | 122.55B 215.93% | 494.12B 303.19% | -549.30B 211.17% | 106.43B 119.38% | -62.57B 158.79% | 174.31B 378.57% | 129.31B 25.81% | -235.94B 282.46% | 410.70B 274.07% | 334.63B 18.52% | -198.42B 159.29% | -296.20B 49.28% | 355.30B 219.95% | 217.72B 38.72% | -228.93B 205.15% | -274.95B 20.10% | 83.02B 130.19% | 446.24B 437.51% | -324.13B 172.64% | 20.00B 106.17% | -245.87B 1,329.21% | -100.59B 59.09% | 41.57B 141.33% | -133.25B 420.55% | |
cash at beginning of period | 341.54B - | 346.85B 1.55% | 459.02B 32.34% | 339.39B 26.06% | 371.66B 9.51% | 381.34B 2.60% | 510.74B 33.93% | 380.28B 25.54% | 375.48B 1.26% | 447.11B 19.08% | 540.00B 20.77% | 422.71B 21.72% | 386.41B 8.59% | 425.16B 10.03% | 732.36B 72.25% | 561.14B 23.38% | 535.68B 4.54% | 567.26B 5.89% | 506.83B 10.65% | 401.11B 20.86% | 523.66B 30.55% | 1.02T 94.36% | 468.49B 53.97% | 574.92B 22.72% | 512.35B 10.88% | 686.66B 34.02% | 815.97B 18.83% | 580.03B 28.92% | 990.73B 70.81% | 1.33T 33.78% | 1.13T 14.97% | 830.75B 26.28% | 1.19T 42.77% | 1.40T 18.36% | 1.17T 16.31% | 899.88B 23.40% | 982.90B 9.23% | 1.43T 45.40% | 1.11T 22.68% | 1.13T 1.81% | 879.15B 21.85% | 778.56B 11.44% | 820.13B 5.34% | |
cash at end of period | 346.85B - | 459.02B 32.34% | 339.39B 26.06% | 371.66B 9.51% | 381.34B 2.60% | 510.74B 33.93% | 380.28B 25.54% | 375.48B 1.26% | 447.11B 19.08% | 540.00B 20.77% | 422.71B 21.72% | 386.41B 8.59% | 425.16B 10.03% | 732.36B 72.25% | 561.14B 23.38% | 535.68B 4.54% | 567.26B 5.89% | 506.83B 10.65% | 401.11B 20.86% | 523.66B 30.55% | 1.02T 94.36% | 468.49B 53.97% | 574.92B 22.72% | 512.35B 10.88% | 686.66B 34.02% | 815.97B 18.83% | 580.03B 28.92% | 990.73B 70.81% | 1.33T 33.78% | 1.13T 14.97% | 830.75B 26.28% | 1.19T 42.77% | 1.40T 18.36% | 1.17T 16.31% | 899.88B 23.40% | 982.90B 9.23% | 1.43T 45.40% | 1.11T 22.68% | 1.13T 1.81% | 879.15B 21.85% | 778.56B 11.44% | 820.13B 5.34% | 686.88B 16.25% | |
operating cash flow | 114.40B - | 159.65B 39.54% | 61.08B 61.74% | 61.38B 0.49% | 64.71B 5.42% | 181.07B 179.81% | 52.57B 70.97% | 48.12B 8.45% | 165.76B 244.44% | 64.89B 60.85% | 73.73B 13.62% | 99.54B 35.00% | 151.01B 51.72% | 174.86B 15.79% | 63.48B 63.70% | 106.29B 67.44% | 222.02B 108.87% | 23.92B 89.23% | 107.84B 350.85% | 269.84B 150.23% | 69.67B 74.18% | 65.26B 6.32% | 127.70B 95.67% | 132.56B 3.80% | 452.85B 241.63% | -22.35B 104.93% | -118.76B 431.47% | 436.47B 467.53% | 500.20B 14.60% | 106.88B 78.63% | 29.54B 72.37% | 97.51B 230.15% | 402.38B 312.64% | 109.30B 72.84% | -55.64B 150.90% | -46.38B 16.64% | 373.09B 904.42% | 17.61B 95.28% | 483.30B 2,644.23% | -253.36B 152.42% | 269.80B 206.49% | -104.29B 138.66% | 261.55B 350.79% | |
capital expenditure | -53.91B - | -53.05B 1.61% | -71.68B 35.13% | -59.03B 17.65% | -90.25B 52.87% | -46.92B 48.01% | -81.58B 73.86% | -54.96B 32.63% | -84.43B 53.62% | -66.35B 21.41% | -96.39B 45.27% | -77.08B 20.03% | -95.62B 24.05% | -100.34B 4.94% | -82.18B 18.10% | -78.02B 5.07% | -166.71B 113.67% | -126.69B 24.00% | -112.29B 11.37% | -122.65B 9.23% | -203.46B 65.88% | -210.65B 3.53% | -146.72B 30.35% | -173.88B 18.52% | -119.58B 31.23% | -198.04B 65.62% | -131.47B 33.62% | -146.39B 11.35% | -126.35B 13.69% | -170.50B 34.94% | -184.13B 8.00% | -122.81B 33.31% | -126.56B 3.06% | -196.93B 55.60% | -142.63B 27.57% | -149.65B 4.92% | -152.45B 1.87% | -247.61B 62.43% | -136.03B 45.06% | -236.55B 73.90% | -179.32B 24.19% | -248.42B 38.53% | -170.53B 31.35% | |
free cash flow | 60.49B - | 106.60B 76.22% | -10.60B 109.95% | 2.35B 122.14% | -25.54B 1,187.96% | 134.15B 625.31% | -29.01B 121.63% | -6.84B 76.44% | 81.33B 1,289.76% | -1.46B 101.79% | -22.66B 1,453.43% | 22.46B 199.12% | 55.40B 146.68% | 74.52B 34.51% | -18.70B 125.10% | 28.28B 251.20% | 55.31B 95.62% | -102.77B 285.81% | -4.45B 95.67% | 147.19B 3,406.09% | -133.79B 190.90% | -145.38B 8.66% | -19.01B 86.92% | -41.33B 117.34% | 333.27B 906.46% | -220.39B 166.13% | -250.23B 13.54% | 290.09B 215.93% | 373.85B 28.88% | -63.62B 117.02% | -154.60B 143.01% | -25.29B 83.64% | 275.81B 1,190.48% | -87.63B 131.77% | -198.27B 126.26% | -196.03B 1.13% | 220.65B 212.56% | -230.00B 204.24% | 347.27B 250.99% | -489.91B 241.07% | 90.48B 118.47% | -352.71B 489.83% | 91.02B 125.81% |
All numbers in (except ratios and percentages)