0112
COM:HMM21
HMM (Netherlands) Shipping B.V.
- Stock
Last Close
18,700.00
22/11 06:30
Market Cap
12.75T
Beta: -
Volume Today
1.77M
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 | -330.38B - | -82.82B 74.93% | -10.10B 87.81% | 242.74B 2,503.81% | -128.06B 152.76% | -44.54B 65.22% | -165.75B 272.15% | -8.52B 94.86% | -461.64B 5,319.00% | -276.13B 40.19% | 216.00B 178.22% | 297.05B 37.53% | -695.12B 334.01% | -734.63B 5.68% | -173.72B 76.35% | -60.33B 65.27% | -222.06B 268.08% | -175.74B 20.86% | -242.74B 38.12% | -166.74B 31.31% | -205.35B 23.16% | -178.46B 13.09% | -200.72B 12.48% | -124.23B 38.11% | -86.42B 30.43% | -65.60B 24.09% | 28.14B 142.90% | 24.62B 12.51% | 136.80B 455.55% | 154.06B 12.62% | 210.53B 36.65% | 2.30T 992.42% | 2.67T 16.21% | 3.13T 17.17% | 2.93T 6.34% | 2.61T 11.18% | 1.42T 45.68% | 285.31B 79.84% | 325.01B 13.91% | 95.41B 70.64% | 223.16B 133.88% | 472.53B 111.75% | 648.77B 37.30% | |
depreciation and amortization | 63.69B - | 59.23B 7.00% | 59.44B 0.35% | 59.03B 0.69% | 61.55B 4.27% | 60.72B 1.36% | 57.91B 4.62% | 59.34B 2.46% | 55.22B 6.93% | 53.48B 3.16% | 44.95B 15.94% | 43.05B 4.23% | 44.94B 4.38% | 38.24B 14.91% | 26.77B 29.99% | 33.30B 24.41% | 21.12B 36.58% | 28.38B 34.34% | 26.23B 7.55% | 27.69B 5.55% | 29.72B 7.33% | 123.98B 317.15% | 135.76B 9.51% | 122.68B 9.64% | 122.56B 0.10% | 130.42B 6.42% | 145.81B 11.80% | 158.00B 8.36% | 151.97B 3.82% | 147.25B 3.10% | 163.89B 11.30% | 171.03B 4.36% | 172.19B 0.67% | 184.28B 7.02% | 204.14B 10.78% | 223.86B 9.66% | 227.14B 1.46% | 209.82B 7.62% | 221.04B 5.35% | 221.70B 0.30% | 220.31B 0.63% | 218.13B 0.99% | 222.92B 2.20% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 56.99B - | 137.79B 141.77% | 51.30B 62.77% | -94.17B 283.57% | 35.70B 137.91% | -109.91B 407.83% | 42.79B 138.93% | -35.80B 183.67% | 113.08B 415.83% | -34.47B 130.48% | -23.95B 30.52% | 57.11B 338.46% | 37.54B 34.26% | 15.39B 59.00% | -7.57B 149.17% | 35.62B 570.66% | 33.02B 7.29% | 43.37B 31.35% | 33.54B 22.66% | 36.65B 9.25% | -18.93B 151.66% | 95.69B 605.52% | 26.93B 71.85% | 50.35B 86.94% | 51.39B 2.06% | -21.49B 141.82% | 29.24B 236.04% | -31.20B 206.70% | -173.98B 457.71% | -43.49B 75.00% | -273.15B 528.07% | -70.23B 74.29% | -154.40B 119.84% | -136.44B 11.64% | -55.13B 59.60% | 182.30B 430.71% | 484.74B 165.90% | -32.79B 106.76% | -128.93B 293.20% | 227.00B 276.06% | 120.32B 46.99% | 135.99B 13.02% | -58.92B 143.32% | |
accounts receivables | 248.37B - | 787.35B 217.00% | 110.27B 85.99% | -26.46B 123.99% | 72.82B 375.20% | 64.51B 11.41% | -57.94B 189.82% | -235.65B 306.70% | ||||||||||||||||||||||||||||||||||||
inventory | 10.53B - | -7.21B 168.52% | 4.97B 168.94% | 32.74B 558.16% | 30.83B 5.83% | 36.54B 18.53% | -3.74B 110.22% | 25.86B 792.13% | 41.33B 59.85% | -6.35B 115.36% | -7.77B 22.31% | -7.02B 9.62% | -3.62B 48.50% | -15.36B 324.76% | 7.61B 149.58% | 10.94B 43.70% | -12.02B 209.84% | -3.78B 68.58% | -24.64B 552.52% | -13.68B 44.47% | 29.58B 316.20% | -1.40B 104.73% | 2.14B 252.86% | 12.89B 503.23% | 15.68B 21.60% | -2.02B 112.92% | 1.17B 157.68% | -13.27B 1,235.87% | -12.09B 8.89% | -38.09B 215.09% | -14.65B 61.54% | -26.64B 81.88% | -7.95B 70.16% | -73.43B 823.71% | -50.36B 31.41% | 53.17B 205.57% | 31.23B 41.26% | -42M 100.13% | -681M 1,521.43% | -39.17B 5,651.69% | 10.62B 127.12% | 17.41B 63.91% | -37.34B 314.48% | |
accounts payables | -53.41B - | -27.87B 47.81% | -55.57B 99.35% | 31.73B 157.10% | 86.94B 174.00% | -35.96B 141.36% | 97.37B 370.78% | -2.97B 103.05% | ||||||||||||||||||||||||||||||||||||
other working capital | 46.46B - | 145.00B 212.10% | 46.33B 68.05% | -126.91B 373.95% | 4.88B 103.84% | -146.45B 3,102.23% | 46.53B 131.77% | -61.66B 232.53% | 71.75B 216.36% | -28.12B 139.19% | -16.18B 42.45% | 64.13B 496.30% | 41.16B 35.82% | 30.75B 25.29% | -15.18B 149.37% | 24.68B 262.55% | 45.04B 82.52% | 47.15B 4.69% | 58.18B 23.40% | 50.33B 13.50% | -48.51B 196.39% | 97.09B 300.15% | 24.80B 74.46% | 37.46B 51.06% | 35.71B 4.66% | -19.47B 154.51% | 28.07B 244.19% | -17.93B 163.87% | -161.89B 803.00% | -5.41B 96.66% | -258.51B 4,681.83% | -43.59B 83.14% | -146.45B 235.97% | -63.01B 56.98% | -4.76B 92.44% | -65.83B 1,282.61% | -305.97B 364.81% | -87.45B 71.42% | -133.52B 52.68% | 106.41B 179.69% | 81.15B 23.74% | 79.15B 2.47% | 217.04B 174.22% | |
other non cash items | 221.68B - | -20.15B 109.09% | -73.51B 264.74% | -297.80B 305.12% | 36.95B 112.41% | 9.70B 73.74% | 73.94B 662.10% | -87.71B 218.62% | 284.60B 424.48% | 95.31B 66.51% | -458.06B 580.60% | -560.00B 22.25% | 519.33B 192.74% | 589.17B 13.45% | 25.75B 95.63% | 15.25B 40.77% | 89.28B 485.31% | -723M 100.81% | 56.85B 7,963.35% | 33.21B 41.59% | 77.67B 133.91% | -1.32B 101.70% | 142.58B 10,885.33% | 72.35B 49.26% | 46.21B 36.13% | 6.31B 86.35% | 152.17B 2,312.70% | 246.48B 61.98% | 490.85B 99.14% | 856.10B 74.41% | 1.17T 37.15% | -24.42B 102.08% | 49.02B 300.72% | 5.88B 88.01% | 13.54B 130.32% | 47.12B 248.08% | -148.01B 414.10% | 37.96B 125.64% | -108.28B 385.28% | 45.41B 141.93% | -2.41B 105.30% | 377.93B 15,801.20% | 879.70B 132.77% | |
net cash provided by operating activities | 11.98B - | 94.05B 685.00% | 27.14B 71.15% | -90.20B 432.41% | 6.14B 106.81% | -84.03B 1,468.38% | 8.89B 110.58% | -72.70B 917.95% | -8.74B 87.98% | -161.81B 1,751.62% | -221.06B 36.61% | -162.78B 26.36% | -93.31B 42.68% | -91.83B 1.58% | -128.76B 40.22% | 23.85B 118.52% | -78.63B 429.75% | -104.72B 33.17% | -126.11B 20.43% | -69.19B 45.13% | -116.88B 68.93% | 39.89B 134.13% | 104.56B 162.09% | 121.15B 15.87% | 133.73B 10.39% | 49.64B 62.88% | 355.36B 615.90% | 397.92B 11.98% | 605.64B 52.20% | 1.11T 83.93% | 1.28T 14.49% | 2.38T 86.32% | 2.74T 15.29% | 3.19T 16.28% | 3.10T 2.82% | 3.06T 1.20% | 1.98T 35.29% | 500.31B 74.72% | 308.83B 38.27% | 589.52B 90.89% | 561.38B 4.77% | 825.16B 46.99% | 970.68B 17.64% | |
investments in property plant and equipment | -113.92B - | -208.46B 82.99% | -63.68B 69.45% | -76.08B 19.46% | -12.42B 83.68% | -47.60B 283.26% | -27.55B 42.12% | -24.34B 11.64% | -42.00B 72.54% | -44.29B 5.46% | -111.58B 151.93% | -3.86B 96.54% | -7.66B 98.34% | -46.03B 501.19% | -32.15B 30.16% | -134.28B 317.69% | -90.46B 32.63% | -17.24B 80.94% | -228.24B 1,223.92% | -27.01B 88.17% | -48.33B 78.95% | -168.85B 249.36% | -151.18B 10.47% | -565.37B 273.97% | -216.54B 61.70% | -221.90B 2.47% | -716.08B 222.71% | -635.82B 11.21% | -277.40B 56.37% | -245.26B 11.58% | -601.21B 145.13% | -792.40B 31.80% | -72.27B 90.88% | -19.93B 72.43% | -19.20B 3.65% | -222.89B 1,060.83% | -190.04B 14.74% | -214.38B 12.81% | -931.04B 334.28% | -607.12B 34.79% | -290.22B 52.20% | -418.36B 44.15% | -80.98B 80.64% | |
acquisitions net | -14.30B - | -46.55B 225.54% | -39.43B 15.31% | 643.29B 1,731.59% | -20.99B 103.26% | -4.15B 80.21% | -8.80B 112.02% | -406M 95.39% | -6.27B 1,443.35% | 85.76B 1,468.61% | 1.38T 1,504.24% | -10.36B 100.75% | 47.62B 559.56% | -3.86B 108.11% | -63.95B 1,555.50% | -205M 99.68% | -120.00B 58,439.02% | 700M 100.58% | -311M 144.43% | 2.18B 801.29% | -127.59B 5,949.93% | -2.78B 97.82% | 1.86B 167.06% | 1.90B 1.93% | -15.60B 921.70% | -5.54B 64.48% | -2.53B 54.32% | -4.01B 58.25% | -84.02B 1,996.83% | 42.93B 151.09% | -340M 100.79% | 3.36B 1,087.94% | 4.85B 44.36% | -6.25B - | 3.95B 163.16% | -57.91B 1,567.44% | 1.30B 102.25% | 15.66B 1,103.69% | 2.15B 86.27% | 3.30B 53.30% | 7.30B 121.36% | |||
purchases of investments | -20.12B - | -69.83B 247.10% | -45.20B 35.27% | -95.77B 111.86% | -257.36B 168.73% | -111.43B 56.70% | -79.15B 28.97% | 2.08B 102.62% | -106.00B 5,203.47% | -138.83B 30.97% | -29.59B 78.68% | -102.15B 245.19% | 12.63B 112.37% | -3.99B 131.55% | -3.21B 19.49% | -12M 99.63% | -6.18B 51,383.33% | -3.19B 48.35% | -7.66B 140.14% | -3.49B 54.48% | -349.90B 9,931.54% | -8.24B 97.65% | -3.08B 62.60% | -61.80B 1,905.35% | -3.44B 94.44% | -2.70B 21.46% | -106.79B 3,853.76% | -6.55B 93.86% | -43.72B 566.91% | -746.77B 1,608.23% | -3.81B 99.49% | -2.15T 56,515.24% | -2.92T 35.33% | -2.81T 3.63% | -2.79T 0.83% | 5.45T 295.67% | -4.40T 180.70% | -3.11T 29.43% | 361.11B 111.63% | -12.42T 3,540.18% | -4.23T 65.97% | -7.28T 72.09% | -8.46T 16.29% | |
sales maturities of investments | 62.70B - | 73.32B 16.93% | 88.97B 21.34% | 66.09B 25.71% | 77.95B 17.94% | 187.40B 140.42% | 106.49B 43.17% | 69.16B 35.06% | 60.80B 12.09% | 266.89B 339.00% | 41.62B 84.41% | 44.00B 5.71% | 75.70B 72.04% | 7.76B 89.74% | 905M 88.35% | 4.02B 344.64% | 3.96B 1.64% | 5.89B 48.81% | 3.79B 35.64% | 3.47B 8.44% | 14.57B 319.79% | 253.97B 1,643.01% | 53.88B 78.78% | 2.32B 95.69% | 2.44B 5.30% | 3.17B 29.57% | 2.57B 18.78% | 4.17B 61.87% | 59.68B 1,332.99% | 6B 89.95% | 151.19B 2,419.77% | 925.71B 512.30% | 65.17B 92.96% | 1.02T 1,468.09% | 1.60T 56.67% | -817.57B 151.07% | -1.61T 96.63% | 420.80B 126.18% | 390.66B 7.16% | 13.83T 3,439.81% | 5.52T 60.08% | 4.56T 17.47% | 8.96T 96.70% | |
other investing activites | 75.11B - | -3.27B 104.35% | 38.81B 1,286.52% | 12.89B 66.78% | 117.34B 810.00% | -680M 100.58% | 148.51B 21,939.85% | 106.51B 28.28% | -45.55B 142.76% | 2.50B 105.50% | -7.90B 415.34% | -5.64B 28.58% | -16.70B 196.19% | 24.38B 245.94% | 207.79B 752.47% | 17.78B 91.44% | 9.76B 45.11% | 13.81B 41.47% | 34.55B 150.27% | 11.03B 68.07% | 50.18B 354.93% | -5.23B 110.43% | -7.68B 46.84% | -3.17B 58.78% | 19.39B 712.35% | 20.98B 8.19% | -4.96B 123.62% | 1.65B 133.33% | -14.36B 969.01% | -12.22B 14.85% | -13.47B 10.17% | 22.48B 266.96% | 22.41B 0.34% | 3.12B 86.09% | 582M 81.33% | 15.97B 2,644.33% | -36.03B 325.57% | -76M 99.79% | 17.49B 23,107.89% | -189.59B 1,184.23% | 417M 100.22% | 144M 65.47% | 599M 315.97% | |
net cash used for investing activites | -10.53B - | -254.79B 2,320.86% | -20.54B 91.94% | 550.43B 2,780.17% | -95.49B 117.35% | 23.54B 124.65% | 139.50B 492.62% | 152.99B 9.67% | -139.01B 190.86% | 172.04B 223.76% | 1.27T 637.23% | -78.02B 106.15% | 111.59B 243.03% | -21.74B 119.48% | 109.39B 603.25% | -112.69B 203.02% | -202.93B 80.08% | -35M 99.98% | -197.87B 565,254.29% | -13.81B 93.02% | -461.06B 3,237.91% | 68.87B 114.94% | -106.20B 254.21% | -626.12B 489.56% | -213.75B 65.86% | -205.99B 3.63% | -827.78B 301.85% | -640.57B 22.62% | -359.81B 43.83% | -955.33B 165.51% | -467.64B 51.05% | -2.00T 326.75% | -2.90T 45.11% | -1.81T 37.67% | -1.20T 33.27% | 4.42T 467.14% | -6.23T 240.89% | -2.96T 52.54% | -160.48B 94.57% | 624.90B 489.40% | 1.01T 60.92% | -3.13T 411.64% | 428.96B 113.69% | |
debt repayment | -532.49B - | -413.60B 22.33% | -741.44B 79.27% | -699.29B 5.69% | -482.38B 31.02% | -872.65B 80.91% | -647.23B 25.83% | -668.14B 3.23% | -815.45B 22.05% | -232.45B 71.49% | -3.22T 1,286.11% | -796.81B 75.27% | -11.32B 98.58% | -219.26B 1,837.24% | -407.61B 85.91% | -34.53B 91.53% | -3.39B 90.19% | -46.47B 1,271.29% | -23.75B 48.90% | -101M 99.57% | -64.36B 63,623.76% | -21.95B 65.89% | -29.24B 33.20% | -39.97B 36.69% | -27.57B 31.01% | -25.48B 7.58% | -30.39B 19.24% | -64.80B 113.25% | -27.06B 58.24% | -58.86B 117.54% | -167.44B 184.46% | -39.19B 76.60% | -33.66B 14.09% | -4.61B 86.31% | -118.83B 2,478.75% | -8.77B 92.62% | -4.32B 50.79% | -4.27B 1.11% | -88.72B 1,977.85% | -33.82B 61.89% | -11.96B 64.65% | -254.75B 2,030.73% | -185.37B 27.23% | |
common stock issued | 153.39B - | 20.53B 86.62% | 57.15B 178.39% | 59.87B 4.75% | -310M 100.52% | 233.43B 75,399.68% | -109M - | 30.01B 27,632.11% | 36.99B - | -439M 101.19% | 556.40B - | 451M - | ||||||||||||||||||||||||||||||||
common stock repurchased | 231.10B - | 577.15B 149.74% | 429.18B 25.64% | 344.87B 19.65% | 692.48B 100.80% | 769.90B - | 196.14B 74.52% | 754.00B - | 288.13B 61.79% | -1.16B - | -451M - | |||||||||||||||||||||||||||||||||
dividends paid | -353M - | -352M 0.28% | -353M 0.28% | -352M 0.28% | -353M 0.28% | -352M 0.28% | -353M 0.28% | -352M 0.28% | -353M 0.28% | -352M 0.28% | -353M 0.28% | -352M 0.28% | -353M 0.28% | -4.95B 1,302.83% | -5.86B 18.30% | -3.75B 36.04% | -4.99B 33.23% | -5.09B 2.00% | -4.99B 1.94% | -4.89B 2.02% | -12.49B 155.36% | -12.49B 0% | -14.74B 18.02% | -14.74B 0.01% | -19.20B 30.24% | -19.20B 0% | -24.70B 28.67% | -24.52B 0.75% | -24.60B 0.33% | -24.60B 0% | -24.60B 0% | -22.42B 8.87% | -20.10B 10.34% | -308.20B 1,433.32% | -12.16B 96.06% | -14.32B 17.77% | -20.10B 40.39% | -607.08B 2,920.27% | -20.10B 96.69% | -19.67B 2.15% | -482.44B - | |||
other financing activites | 570.65B - | 534M 99.91% | -308M 157.68% | -1.66B 439.29% | 195M 111.74% | 616M 215.90% | 446.93B 72,453.73% | 575.76B 28.82% | 22.22B 96.14% | 1.12B 94.95% | 2.46T 218,682.28% | -2.23B 100.09% | 399M 117.88% | 587.89B 147,241.60% | 95.44B 83.77% | 103.91B 8.88% | -1.24B 101.20% | 9.25B 844.17% | 86.67B 837.01% | 7.63B 91.19% | 1.04T 13,505.15% | -93.18B 108.97% | 89.88B 196.46% | 187.59B 108.71% | 561.77B 199.46% | -186.53B 133.20% | 960.81B 615.09% | 232.71B 75.78% | 383.82B 64.93% | -11.67B 103.04% | 303.34B 2,700.24% | -136.83B 145.11% | -477.68B 249.10% | -220.27B 53.89% | -281.17B 27.65% | -291.03B 3.51% | -2.32T 696.35% | -151.40B 93.47% | -161.16B 6.45% | -967.22B 500.14% | -132.81B 86.27% | -12.98B 90.23% | -1.49B 88.52% | |
net cash used provided by financing activities | 191.55B - | -161.78B 184.46% | -107.80B 33.37% | -212.25B 96.89% | -137.98B 34.99% | 53.52B 138.79% | -200.65B 474.91% | -92.73B 53.78% | -23.79B 74.35% | -5.53B 76.75% | -765.44B 13,744.11% | -8.40B 98.90% | 276.42B 3,389.53% | 368.28B 33.23% | -317.12B 186.11% | 63.52B 120.03% | 546.86B 760.90% | -42.22B 107.72% | 57.83B 237.00% | 2.54B 95.61% | 969.23B 38,073.61% | -127.63B 113.17% | 48.15B 137.73% | 132.88B 175.97% | 519.45B 290.92% | -231.22B 144.51% | 911.23B 494.10% | 143.21B 84.28% | 332.24B 131.99% | -95.13B 128.63% | 111.30B 217.00% | -200.62B 280.25% | -533.76B 166.06% | -244.98B 54.10% | -708.20B 189.09% | -311.96B 55.95% | -2.34T 648.89% | -175.77B 92.48% | -856.96B 387.54% | -1.02T 19.16% | -164.43B 83.90% | 74.44B 145.27% | -822.61B 1,205.08% | |
effect of forex changes on cash | -2.67B - | -2.08B 22.06% | -4.22B 103.42% | -318M 92.47% | -7.88B 2,377.99% | -2.59B 67.11% | -363M 86.00% | 6.21B 1,810.47% | -7.34B 218.23% | -4.17B 43.24% | -2.83B 32.04% | -3.57B 26.02% | 8.68B 343.12% | -7.75B 189.31% | 1.06B 113.72% | -50M 104.70% | -8.77B 17,442% | -857M 90.23% | -2.27B 164.29% | -6.16B 172.01% | -1.88B 69.53% | 199M 110.60% | -5.79B 3,011.06% | -3.25B 43.93% | -3.95B 21.64% | -4.22B 6.93% | -4.24B 0.36% | -1.45B 65.73% | -24.33B 1,574.47% | 26.52B 209.01% | 6.41B 75.83% | 83.33B 1,199.81% | -4.42B 105.31% | 43.29B 1,078.99% | -652.82B 1,607.98% | -290.33B 55.53% | 1.26T 532.35% | 39.35B 96.87% | 19.34B 50.86% | 42.49B 119.73% | -86.18B 302.81% | |||
net change in cash | 190.34B - | -324.61B 270.54% | -105.43B 67.52% | 247.65B 334.90% | -235.21B 194.98% | -9.56B 95.93% | -52.81B 452.28% | -6.23B 88.20% | -178.69B 2,767.73% | 527M 100.29% | 278.97B 52,835.48% | -254.19B 191.12% | 304.80B 219.91% | 246.97B 18.97% | -337.48B 236.65% | -27.31B 91.91% | 260.52B 1,053.86% | -147.82B 156.74% | -268.42B 81.58% | -86.63B 67.73% | 389.40B 549.52% | -18.66B 104.79% | 40.71B 318.11% | -375.34B 1,021.96% | 435.49B 216.02% | -391.79B 189.97% | 434.56B 210.92% | -100.90B 123.22% | 553.74B 648.82% | 89.99B 83.75% | 925.44B 928.40% | 263.30B 71.55% | -694.48B 363.76% | 1.18T 269.73% | 530.14B 55.03% | 6.88T 1,197.49% | -5.33T 177.52% | -2.59T 51.37% | -689.27B 73.42% | 235.78B 134.21% | 1.32T 458.30% | -2.18T 265.56% | 584.35B 126.81% | |
cash at beginning of period | 678.11B - | 868.46B 28.07% | 543.85B 37.38% | 438.42B 19.39% | 686.08B 56.49% | 450.87B 34.28% | 441.30B 2.12% | 388.49B 11.97% | 382.26B 1.60% | 203.57B 46.75% | 204.10B 0.26% | 483.07B 136.69% | 228.88B 52.62% | 533.67B 133.17% | 780.64B 46.28% | 443.16B 43.23% | 415.85B 6.16% | 676.37B 62.65% | 528.54B 21.86% | 260.13B 50.78% | 173.50B 33.30% | 562.90B 224.44% | 544.24B 3.32% | 584.95B 7.48% | 209.61B 64.17% | 645.09B 207.76% | 253.30B 60.73% | 687.86B 171.56% | 586.96B 14.67% | 1.14T 94.34% | 1.23T 7.89% | 2.16T 75.20% | 2.42T 12.21% | 1.72T 28.70% | 2.90T 68.33% | 3.43T 18.26% | 10.31T 200.31% | 4.98T 51.71% | 2.39T 52.07% | 1.70T 28.88% | 1.93T 13.89% | 3.25T 68.08% | 1.07T 67.06% | |
cash at end of period | 868.46B - | 543.85B 37.38% | 438.42B 19.39% | 686.08B 56.49% | 450.87B 34.28% | 441.30B 2.12% | 388.49B 11.97% | 382.26B 1.60% | 203.57B 46.75% | 204.10B 0.26% | 483.07B 136.69% | 228.88B 52.62% | 533.67B 133.17% | 780.64B 46.28% | 443.16B 43.23% | 415.85B 6.16% | 676.37B 62.65% | 528.54B 21.86% | 260.13B 50.78% | 173.50B 33.30% | 562.90B 224.44% | 544.24B 3.32% | 584.95B 7.48% | 209.61B 64.17% | 645.09B 207.76% | 253.30B 60.73% | 687.86B 171.56% | 586.96B 14.67% | 1.14T 94.34% | 1.23T 7.89% | 2.16T 75.20% | 2.42T 12.21% | 1.72T 28.70% | 2.90T 68.33% | 3.43T 18.26% | 10.31T 200.31% | 4.98T 51.71% | 2.39T 52.07% | 1.70T 28.88% | 1.93T 13.89% | 3.25T 68.08% | 1.07T 67.06% | 1.65T 54.59% | |
operating cash flow | 11.98B - | 94.05B 685.00% | 27.14B 71.15% | -90.20B 432.41% | 6.14B 106.81% | -84.03B 1,468.38% | 8.89B 110.58% | -72.70B 917.95% | -8.74B 87.98% | -161.81B 1,751.62% | -221.06B 36.61% | -162.78B 26.36% | -93.31B 42.68% | -91.83B 1.58% | -128.76B 40.22% | 23.85B 118.52% | -78.63B 429.75% | -104.72B 33.17% | -126.11B 20.43% | -69.19B 45.13% | -116.88B 68.93% | 39.89B 134.13% | 104.56B 162.09% | 121.15B 15.87% | 133.73B 10.39% | 49.64B 62.88% | 355.36B 615.90% | 397.92B 11.98% | 605.64B 52.20% | 1.11T 83.93% | 1.28T 14.49% | 2.38T 86.32% | 2.74T 15.29% | 3.19T 16.28% | 3.10T 2.82% | 3.06T 1.20% | 1.98T 35.29% | 500.31B 74.72% | 308.83B 38.27% | 589.52B 90.89% | 561.38B 4.77% | 825.16B 46.99% | 970.68B 17.64% | |
capital expenditure | -113.92B - | -208.46B 82.99% | -63.68B 69.45% | -76.08B 19.46% | -12.42B 83.68% | -47.60B 283.26% | -27.55B 42.12% | -24.34B 11.64% | -42.00B 72.54% | -44.29B 5.46% | -111.58B 151.93% | -3.86B 96.54% | -7.66B 98.34% | -46.03B 501.19% | -32.15B 30.16% | -134.28B 317.69% | -90.46B 32.63% | -17.24B 80.94% | -228.24B 1,223.92% | -27.01B 88.17% | -48.33B 78.95% | -168.85B 249.36% | -151.18B 10.47% | -565.37B 273.97% | -216.54B 61.70% | -221.90B 2.47% | -716.08B 222.71% | -635.82B 11.21% | -277.40B 56.37% | -245.26B 11.58% | -601.21B 145.13% | -792.40B 31.80% | -72.27B 90.88% | -19.93B 72.43% | -19.20B 3.65% | -222.89B 1,060.83% | -190.04B 14.74% | -214.38B 12.81% | -931.04B 334.28% | -607.12B 34.79% | -290.22B 52.20% | -418.36B 44.15% | -80.98B 80.64% | |
free cash flow | -101.94B - | -114.41B 12.23% | -36.55B 68.06% | -166.28B 355.00% | -6.28B 96.22% | -131.63B 1,996.67% | -18.66B 85.82% | -97.04B 420.04% | -50.74B 47.72% | -206.10B 306.22% | -332.63B 61.39% | -166.65B 49.90% | -100.96B 39.42% | -137.86B 36.54% | -160.91B 16.72% | -110.43B 31.37% | -169.09B 53.12% | -121.96B 27.88% | -354.35B 190.55% | -96.20B 72.85% | -165.22B 71.74% | -128.96B 21.94% | -46.63B 63.84% | -444.22B 852.73% | -82.81B 81.36% | -172.26B 108.02% | -360.72B 109.40% | -237.91B 34.05% | 328.24B 237.97% | 868.66B 164.64% | 674.16B 22.39% | 1.58T 134.93% | 2.67T 68.41% | 3.17T 18.68% | 3.08T 2.81% | 2.84T 7.83% | 1.79T 36.91% | 285.92B 84.02% | -622.20B 317.61% | -17.60B 97.17% | 271.15B 1,640.82% | 406.79B 50.02% | 889.70B 118.71% |
All numbers in (except ratios and percentages)