COM:INTUIT
Intuit Inc.
- Stock
Last Close
638.20
25/09 14:38
Market Cap
176.91B
Beta: -
Volume Today
179.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -51M - | -37M 27.45% | 984M 2,759.46% | -39M 103.96% | -84M 115.38% | -66M 21.43% | 501M 859.09% | 14M 97.21% | -31M 321.43% | 24M 177.42% | 672M 2,700% | -40M 105.95% | -30M 25% | 13M 143.33% | 964M 7,315.38% | 24M 97.51% | -17M 170.83% | -21M 23.53% | 1.20B 5,814.29% | 49M 95.92% | 34M 30.61% | 189M 455.88% | 1.38B 629.10% | -44M 103.19% | 57M 229.55% | 240M 321.05% | 1.08B 351.67% | 445M 58.95% | 198M 55.51% | 20M 89.90% | 1.46B 7,220% | 380M 74.04% | 228M 40% | 100M 56.14% | 1.79B 1,694.00% | -56M 103.12% | 40M 171.43% | 168M 320% | 2.09B 1,142.26% | 89M 95.74% | 241M 170.79% | 353M 46.47% | 2.39B 576.77% | -20M 100.84% | |
depreciation and amortization | 50M - | 50M 0% | 47M 6% | 50M 6.38% | 54M 8% | 57M 5.56% | 59M 3.51% | 61M 3.39% | 55M 9.84% | 58M 5.45% | 62M 6.90% | 63M 1.61% | 55M 12.70% | 57M 3.64% | 62M 8.77% | 62M 0% | 65M 4.84% | 62M 4.62% | 64M 3.23% | 62M 3.13% | 57M 8.06% | 55M 3.51% | 54M 1.82% | 59M 9.26% | 57M 3.39% | 57M 0% | 54M 5.26% | 50M 7.41% | 46M 8% | 91M 97.83% | 113M 24.18% | 113M 0% | 114M 0.88% | 215M 88.60% | 209M 2.79% | 208M 0.48% | 209M 0.48% | 209M 0% | 193M 7.66% | 195M 1.04% | 191M 2.05% | 192M 0.52% | 198M 3.13% | ||
deferred income tax | 110M - | -1M 100.91% | 5M 600% | 55M 1,000% | 12M 78.18% | 10M 16.67% | 26M 160% | -63M 342.31% | 7M 111.11% | 2M 71.43% | 61M 2,950% | 59M 3.28% | -9M 115.25% | -22M 144.44% | -5M 77.27% | 44M 980.00% | -11M 125% | 10M 190.91% | 25M 150% | 27M 8% | -9M 133.33% | -12M 33.33% | -23M 91.67% | 37M 260.87% | -18M 148.65% | -12M 33.33% | -72M 500% | -77M 6.94% | 17M 122.08% | -6M 135.29% | 58M 1,066.67% | -111M 291.38% | -16M 85.59% | 4M 125% | 118M 2,850% | 14M 88.14% | -28M 300% | -262M 835.71% | -99M 62.21% | -239M 141.41% | -126M 47.28% | -184M 46.03% | -51M 72.28% | -193M 278.43% | |
stock based compensation | 47M - | 52M 10.64% | 49M 5.77% | 56M 14.29% | 61M 8.93% | 61M 0% | 62M 1.64% | 73M 17.74% | 69M 5.48% | 68M 1.45% | 63M 7.35% | 81M 28.57% | 89M 9.88% | 81M 8.99% | 71M 12.35% | 85M 19.72% | 97M 14.12% | 94M 3.09% | 92M 2.13% | 99M 7.61% | 105M 6.06% | 100M 4.76% | 98M 2% | 98M 0% | 111M 13.27% | 107M 3.60% | 103M 3.74% | 114M 10.68% | 111M 2.63% | 180M 62.16% | 218M 21.11% | 244M 11.93% | 280M 14.75% | 336M 20% | 346M 2.98% | 346M 0% | 422M 21.97% | 423M 0.24% | 419M 0.95% | 448M 6.92% | 495M 10.49% | 475M 4.04% | 451M 5.05% | 519M 15.08% | |
change in working capital | -318M - | 272M 185.53% | 307M 12.87% | -155M 150.49% | -155M 0% | 316M 303.87% | 599M 89.56% | -310M 151.75% | -298M 3.87% | 165M 155.37% | 753M 356.36% | -450M 159.76% | -311M 30.89% | 157M 150.48% | 708M 350.96% | -509M 171.89% | -214M 57.96% | 102M 147.66% | 602M 490.20% | -360M 159.80% | -332M 7.78% | 5M 101.51% | 735M 14,600% | -275M 137.41% | -354M 28.73% | -91M 74.29% | 736M 908.79% | -159M 121.60% | -428M 169.18% | 13M 103.04% | 514M 3,853.85% | -110M 121.40% | -444M 303.64% | -598M 34.68% | 823M 237.63% | -217M 126.37% | -349M 60.83% | -308M 11.75% | 964M 412.99% | 294M 69.50% | -939M 419.39% | -260M 72.31% | 908M 449.23% | -67M 107.38% | |
accounts receivables | -11M - | -297M 2,600% | 160M 153.87% | 143M 10.63% | -4M 102.80% | -323M 7,975% | 251M 177.71% | 100M 60.16% | -28M 128% | -403M 1,339.29% | 306M 175.93% | 105M 65.69% | -14M 113.33% | -399M 2,750% | 275M 168.92% | 143M 48% | -14M 109.79% | -414M 2,857.14% | 222M 153.62% | 211M 4.95% | 21M 90.05% | -477M 2,371.43% | 291M 161.01% | 176M 39.52% | -16M 109.09% | -500M 3,025% | 384M 176.80% | 73M 80.99% | 47M 35.62% | -225M 578.72% | -89M 60.44% | 163M 283.15% | -21M 112.88% | -451M 2,047.62% | 149M 133.04% | 292M 95.97% | 62M 78.77% | -518M 935.48% | 187M 136.10% | 311M 66.31% | 33M 89.39% | -555M 1,781.82% | 260M 146.85% | 259M 0.38% | |
inventory | -207M - | 104M 150.24% | 483M 364.42% | -361M 174.74% | -72M 80.06% | 84M 216.67% | 321M 282.14% | -364M 213.40% | -65M 82.14% | 64M 198.46% | 525M 720.31% | -492M 193.71% | -80M 83.74% | 79M 198.75% | 506M 540.51% | -558M 210.28% | -15M 97.31% | 48M 420% | 391M 714.58% | -452M 215.60% | -117M 74.12% | 124M 205.98% | 423M 241.13% | -453M 207.09% | -85M 81.24% | 51M 160% | 363M 611.76% | -290M 179.89% | -84M 71.03% | -61M 27.38% | 452M 840.98% | -372M 182.30% | -18M 95.16% | -196M 988.89% | 156M - | -576M 469.23% | -96M 83.33% | ||||||||
accounts payables | 32M - | 56M 75% | -32M 157.14% | -22M 31.25% | 32M 245.45% | 84M 162.50% | 9M 89.29% | -90M 1,100% | -6M 93.33% | 109M 1,916.67% | -26M 123.85% | -100M 284.62% | -2M 98% | 95M 4,850% | 11M 88.42% | -104M 1,045.45% | 61M 158.65% | 115M 88.52% | -16M 113.91% | -148M 825% | 24M 116.22% | 186M 675% | -5M 102.69% | -115M 2,200% | -5M 95.65% | 180M 3,700% | -64M 135.56% | -78M 21.88% | -58M 25.64% | 145M 350% | 107M 26.21% | 12M 88.79% | -107M 991.67% | 191M 278.50% | 2M 98.95% | -181M 9,150% | -71M 60.77% | 131M 284.51% | 152M 16.03% | -309M 303.29% | -5M 98.38% | 156M 3,220.00% | 135M 13.46% | -153M 213.33% | |
other working capital | -132M - | 409M 409.85% | -304M 174.33% | 85M 127.96% | -111M 230.59% | 471M 524.32% | 18M 96.18% | 44M 144.44% | -199M 552.27% | 395M 298.49% | -52M 113.16% | 37M 171.15% | -215M 681.08% | 382M 277.67% | -84M 121.99% | 10M 111.90% | -246M 2,560% | 353M 243.50% | 5M 98.58% | 29M 480% | -260M 996.55% | 172M 166.15% | 26M 84.88% | 117M 350% | -248M 311.97% | 178M 171.77% | 53M 70.22% | 136M 156.60% | -333M 344.85% | 154M 146.25% | 44M 71.43% | 87M 97.73% | -298M 442.53% | -142M 52.35% | 672M 573.24% | -328M 148.81% | -340M 3.66% | 79M 123.24% | 625M 691.14% | 136M 78.24% | -391M 387.50% | 235M 160.10% | 513M 118.30% | -173M 133.72% | |
other non cash items | -28M - | -4M 85.71% | -4M 0% | -43M 975% | -6M 86.05% | -13M 116.67% | 228M 1,853.85% | 7M 96.93% | 1M 85.71% | -11M 1,200% | -9M 18.18% | -23M 155.56% | 1M 104.35% | 6M 500% | 2M 66.67% | 4M 100% | 2M 50% | 5M 150% | -8M 260% | 86M 1,175% | 2M 97.67% | 4M 100% | 6M 50% | 3M 50% | 20M 566.67% | 16M 20% | 32M 100% | -86M 368.75% | 101M 217.44% | -19M 118.81% | 17M 189.47% | 26M 52.94% | -17M 165.38% | 28M 264.71% | 30M 7.14% | 44M 46.67% | 34M 22.73% | 54M 58.82% | 28M 48.15% | 55M 96.43% | 41M 25.45% | 37M 9.76% | 508M 1,272.97% | 662M 30.31% | |
net cash provided by operating activities | -190M - | 332M 274.74% | 1.39B 318.07% | -76M 105.48% | -118M 55.26% | 365M 409.32% | 1.48B 304.11% | -218M 114.78% | -197M 9.63% | 306M 255.33% | 1.60B 423.53% | -310M 119.35% | -205M 33.87% | 292M 242.44% | 1.80B 517.12% | -290M 116.09% | -78M 73.10% | 252M 423.08% | 1.98B 683.73% | -37M 101.87% | -143M 286.49% | 341M 338.46% | 2.25B 559.24% | -122M 105.43% | -127M 4.10% | 317M 349.61% | 1.94B 511.04% | 287M 85.18% | 45M 84.32% | 279M 520% | 2.38B 754.48% | 542M 77.27% | 145M 73.25% | 85M 41.38% | 3.32B 3,805.88% | 339M 89.79% | 328M 3.24% | 284M 13.41% | 3.59B 1,164.79% | 842M 76.56% | -97M 111.52% | 613M 731.96% | 3.95B 544.54% | 488M 87.65% | |
investments in property plant and equipment | -47M - | -46M 2.13% | -38M 17.39% | -78M 105.26% | -55M 29.49% | -61M 10.91% | -67M 9.84% | -78M 16.42% | -70M 10.26% | -324M 362.86% | -55M 83.02% | -73M 32.73% | -86M 17.81% | -46M 46.51% | -46M 0% | -52M 13.04% | -50M 3.85% | -27M 46% | -20M 25.93% | -27M 35% | -35M 29.63% | -45M 28.57% | -49M 8.89% | -26M 46.94% | -38M 46.15% | -30M 21.05% | -39M 30% | -30M 23.08% | -38M 26.67% | -33M 13.16% | -30M 9.09% | -24M 20% | -42M 75% | -65M 54.76% | -61M 6.15% | -61M 0% | -77M 26.23% | -55M 28.57% | -88M 60% | -40M 54.55% | -84M 110.00% | -63M 25% | -61M 3.17% | -42M 31.15% | |
acquisitions net | 1.02B - | -57M 105.61% | -24M 57.89% | -381M 1,487.50% | -9M 97.64% | -67M 644.44% | -19M 71.64% | 463M - | -463M 200% | -362M - | -1M 99.72% | -362M 36,100% | -64M - | -85M - | -2.96B 3,382.35% | -19M 99.36% | -5.68B - | -33M - | -33M - | -83M - | |||||||||||||||||||||||||
purchases of investments | -163M - | -157M 3.68% | -597M 280.25% | -417M 30.15% | -365M 12.47% | -254M 30.41% | -166M 34.65% | -154M 7.23% | -117M 24.03% | -64M 45.30% | -408M 537.50% | -345M 15.44% | -125M 63.77% | -76M 39.20% | -85M 11.84% | -66M 22.35% | -86M 30.30% | -51M 40.70% | -166M 225.49% | -104M 37.35% | -70M 32.69% | -83M 18.57% | -226M 172.29% | -373M 65.04% | -207M 44.50% | -150M 27.54% | -130M 13.33% | -214M 64.62% | -198M 7.48% | -337M 70.20% | -369M 9.50% | -585M 58.54% | -257M 56.07% | -61M 76.26% | -265M 334.43% | -247M 6.79% | -256M 3.64% | -132M 48.44% | -178M 34.85% | -449M 152.25% | -92M 79.51% | -472M - | -216M 54.24% | ||
sales maturities of investments | 150M - | 142M 5.33% | 244M 71.83% | 403M 65.16% | 376M 6.70% | 410M 9.04% | 154M 62.44% | 155M 0.65% | 1.00B 547.74% | 64M 93.63% | 82M 28.13% | 202M 146.34% | 320M 58.42% | 75M 76.56% | 87M 16% | 60M 31.03% | 84M 40% | 50M 40.48% | 90M 80% | 190M 111.11% | 74M 61.05% | 74M 0% | 87M 17.57% | 152M 74.71% | 209M 37.50% | 151M 27.75% | 153M 1.32% | 213M 39.22% | 186M 12.68% | 168M 9.68% | 199M 18.45% | 226M 13.57% | 1.18B 420.35% | 407M 65.39% | 42M 89.68% | 133M 216.67% | 134M 0.75% | 216M 61.19% | 181M 16.20% | 158M 12.71% | 395M 150% | 551M 39.49% | 34M 93.83% | 222M 552.94% | |
other investing activites | -7M - | -3M 57.14% | 6M 300% | -3M 150% | -8M 166.67% | -2M 75% | 38M 2,000% | -10M 126.32% | -1M 90% | 1M 200% | 3M 200% | 472M 15,633.33% | -11M 102.33% | -8M 27.27% | -21M 162.50% | -5M 76.19% | -23M 360% | -21M 8.70% | -5M 76.19% | 359M 7,280% | 51M 85.79% | -7M 113.73% | -72M 928.57% | 46M 163.89% | -21M 145.65% | -10M 52.38% | 1M 110.00% | 45M 4,400% | 5M 88.89% | 26M 420% | -43M 265.38% | -54M 25.58% | -81M 50% | -77M 4.94% | -144M 87.01% | -136M 5.56% | -57M 58.09% | -444M 678.95% | 240M 154.05% | -9M 103.75% | -9M 0% | -454M 4,944.44% | 280M 161.67% | -133M 147.50% | |
net cash used for investing activites | 949M - | -121M 112.75% | -409M 238.02% | -476M 16.38% | -61M 87.18% | 26M 142.62% | -60M 330.77% | -87M 45% | 816M 1,037.93% | -323M 139.58% | 85M 126.32% | -207M 343.53% | 98M 147.34% | -55M 156.12% | -65M 18.18% | -63M 3.08% | -75M 19.05% | -411M 448.00% | -102M 75.18% | 56M 154.90% | 20M 64.29% | -61M 405% | -260M 326.23% | -265M 1.92% | -57M 78.49% | -39M 31.58% | -15M 61.54% | 14M 193.33% | -130M 1,028.57% | -3.14B 2,312.31% | -262M 91.65% | -437M 66.79% | 796M 282.15% | -5.48B 788.19% | -428M 92.19% | -311M 27.34% | -256M 17.68% | -448M 75% | 155M 134.60% | -373M 340.65% | 210M 156.30% | 34M 83.81% | -219M 744.12% | -252M 15.07% | |
debt repayment | -161M - | -129M - | -350M 171.32% | -100M - | -12M - | -13M 8.33% | -172M 1,223.08% | -653M 279.65% | -12M 98.16% | -13M 8.33% | -12M 7.69% | -13M 8.33% | -12M 7.69% | -13M 8.33% | -12M 7.69% | -13M 8.33% | -12M 7.69% | -1.01B 8,341.67% | -325M - | -1.34B 311.69% | -2M 99.85% | -70M - | -25M 64.29% | -506M 1,924.00% | -501M 0.99% | -4.20B 738.32% | -125M 97.02% | -14M - | |||||||||||||||||
common stock issued | 72M - | 165M - | 47M 71.52% | 107M - | 24M 77.57% | 43M - | 226M - | 83M 63.27% | 467M 462.65% | 55M 88.22% | 295M 436.36% | 120M 59.32% | 34M 71.67% | 125M 267.65% | 284M 127.20% | 63M 77.82% | 58M 7.94% | 39M 32.76% | 211M 441.03% | 88M 58.29% | 29M - | 196M 575.86% | 55M 71.94% | 162M - | 60M 62.96% | 25M 58.33% | 69M 176% | 88M 27.54% | 92M 4.55% | 272M 195.65% | 57M 79.04% | 56M 1.75% | |||||||||||||
common stock repurchased | -1.40B - | -2M 99.86% | -23M 1,050% | -152M 560.87% | -114M 25% | -440M 285.96% | -680M 54.55% | -11M 98.38% | -1.25B 11,290.91% | -472M 62.33% | -465M 1.48% | -74M 84.09% | -175M 136.49% | -208M 18.86% | -90M 56.73% | -366M 306.67% | -168M 54.10% | -85M 49.40% | -19M 77.65% | 272M 1,531.58% | -95M 134.93% | -179M 88.42% | -134M 25.14% | -148M 10.45% | -140M 5.41% | -138M 1.43% | -45M 67.39% | 323M 817.78% | -164M - | -378M 130.49% | -463M 22.49% | -335M 27.65% | -539M 60.90% | -463M 14.10% | -524M 13.17% | -510M 2.67% | -507M 0.59% | -478M 5.72% | -472M 1.26% | -584M 23.73% | -551M 5.65% | -572M 3.81% | -281M 50.87% | ||
dividends paid | -55M - | -56M 1.82% | -54M 3.57% | -55M 1.85% | -74M 34.55% | -69M 6.76% | -69M 0% | -71M 2.90% | -82M 15.49% | -79M 3.66% | -77M 2.53% | -80M 3.90% | -89M 11.25% | -88M 1.12% | -88M 0% | -88M 0% | -105M 19.32% | -100M 4.76% | -100M 0% | -102M 2% | -129M 26.47% | -122M 5.43% | -123M 0.82% | -127M 3.25% | -141M 11.02% | -139M 1.42% | -139M 0% | -142M 2.16% | -158M 11.27% | -163M 3.16% | -161M 1.23% | -164M 1.86% | -190M 15.85% | -195M 2.63% | -195M 0% | -194M 0.51% | -222M 14.43% | -224M 0.90% | -221M 1.34% | -222M 0.45% | -260M 17.12% | -256M 1.54% | -257M 0.39% | -261M 1.56% | |
other financing activites | 33M - | 63M 90.91% | 45M 28.57% | 29M 35.56% | 18M 37.93% | 74M 311.11% | 41M 44.59% | 33M 19.51% | 709M 2,048.48% | 438M 38.22% | -207M 147.26% | 28M 113.53% | 155M 453.57% | 87M 43.87% | -596M 785.06% | -243M 59.23% | 361M 248.56% | -10M 102.77% | -10M 0% | -618M 6,080% | -65M 89.48% | -16M 75.38% | -19M 18.75% | -390M 1,952.63% | -94M 75.90% | 14M 114.89% | -96M 785.71% | 2.45B 2,652.08% | -70M 102.86% | -107M 52.86% | -157M 46.73% | 1.17B 846.50% | -314M 126.79% | 4.59B 1,562.42% | 215M 95.32% | -341M 258.60% | -171M 49.85% | 289M 269.01% | -413M 242.91% | -258M 37.53% | 5.80B 2,348.45% | 644M 88.90% | -912M 241.61% | 855M 193.75% | |
net cash used provided by financing activities | -1.35B - | 5M 100.37% | -32M 740% | -174M 443.75% | -123M 29.31% | -435M 253.66% | -708M 62.76% | -71M 89.97% | -952M 1,240.85% | -113M 88.13% | -749M 562.83% | -126M 83.18% | -166M 31.75% | -209M 25.90% | -774M 270.33% | -483M 37.60% | 158M 132.71% | 100M 36.71% | -727M 827% | -165M 77.30% | -182M 10.30% | -295M 62.09% | -164M 44.41% | -393M 139.63% | -325M 17.30% | -217M 33.23% | -254M 17.05% | 2.83B 1,214.17% | -1.15B 140.74% | -434M 62.36% | -992M 128.57% | -597M 39.82% | -786M 31.66% | 3.86B 590.84% | -443M 111.48% | -897M 102.48% | -913M 1.78% | -442M 51.59% | -1.55B 250.45% | -1.36B 11.88% | 849M 162.20% | -16M 101.88% | -1.68B 10,425% | 383M 122.74% | |
effect of forex changes on cash | -1M - | -8M 700% | 2M 125% | 1M 50% | -5M 600% | -16M 220.00% | 4M 125% | -9M 325% | -1M 88.89% | -10M 900% | 17M 270% | -8M 147.06% | -5M 37.50% | 4M 180% | -5M 225% | 15M 400% | -5M 133.33% | 8M 260% | -10M 225% | -4M 60% | -4M 0% | 2M 150% | -4M 300% | 3M 175% | -2M - | -10M 400% | 6M 160% | -1M 116.67% | 11M 1,200% | 4M 63.64% | -1M 125% | -2M 100% | -4M 100% | -12M 200% | -4M 66.67% | -16M 300% | 15M 193.75% | 3M 80% | -2M 166.67% | -17M 750% | 13M 176.47% | -8M 161.54% | |||
net change in cash | -592M - | 208M 135.14% | 949M 356.25% | -725M 176.40% | -307M 57.66% | -60M 80.46% | 711M 1,285% | -385M 154.15% | -334M 13.25% | -140M 58.08% | 955M 782.14% | -651M 168.17% | -278M 57.30% | 32M 111.51% | 958M 2,893.75% | -821M 185.70% | -51M - | 1.14B 2,327.45% | -150M 113.20% | -309M 106% | -13M 95.79% | 1.82B 14,100% | -777M 142.69% | -509M 34.49% | 59M 111.59% | 1.66B 2,710.17% | 3.14B 89.20% | -1.24B 139.50% | -3.28B 164.73% | 1.13B 134.57% | -493M 143.47% | 153M 131.03% | -1.54B 1,105.88% | 2.44B 258.35% | -873M 135.82% | -857M 1.83% | -591M 31.04% | 2.20B 472.42% | -898M 140.80% | 945M 205.23% | 644M 31.85% | 2.74B 325.62% | -606M 122.11% | ||
cash at beginning of period | 1.01B - | 417M 58.67% | 625M 49.88% | 1.57B 151.84% | 849M 46.06% | 542M 36.16% | 482M 11.07% | 1.19B 147.51% | 808M 32.27% | 474M 41.34% | 334M 29.54% | 1.29B 285.93% | 638M 50.50% | 360M 43.57% | 392M 8.89% | 1.35B 244.39% | 529M 60.81% | 529M 0% | 478M 9.64% | 1.61B 237.66% | 1.63B 1.05% | 1.32B 18.95% | 1.31B 0.98% | 3.13B 139.04% | 2.35B 24.83% | 1.84B 21.64% | 1.90B 3.20% | 3.56B 87.17% | 2.18B - | 3.31B 52.07% | 2.82B 14.89% | 2.97B 5.43% | 1.43B 51.78% | 3.87B 170.06% | 3.00B 22.56% | 2.14B 28.60% | 1.55B 27.62% | 3.75B 142.09% | 2.85B 23.95% | 3.80B 33.13% | 1.47B 61.18% | 4.21B 185.96% | |||
cash at end of period | 417M - | 625M 49.88% | 1.57B 151.84% | 849M 46.06% | 542M 36.16% | 482M 11.07% | 1.19B 147.51% | 808M 32.27% | 474M 41.34% | 334M 29.54% | 1.29B 285.93% | 638M 50.50% | 360M 43.57% | 392M 8.89% | 1.35B 244.39% | 529M 60.81% | 529M 0% | 478M 9.64% | 1.61B 237.66% | 1.46B 9.29% | 1.32B 9.70% | 1.31B 0.98% | 3.13B 139.04% | 2.35B 24.83% | 1.84B 21.64% | 1.90B 3.20% | 3.56B 87.17% | 6.70B 88.12% | -1.24B 118.50% | -3.28B 164.73% | 3.31B 200.98% | 2.82B 14.89% | 2.97B 5.43% | 1.43B 51.78% | 3.87B 170.06% | 3.00B 22.56% | 2.14B 28.60% | 1.55B 27.62% | 3.75B 142.09% | 2.85B 23.95% | 3.80B 33.13% | 4.44B 16.96% | 4.21B 5.09% | 3.61B 14.38% | |
operating cash flow | -190M - | 332M 274.74% | 1.39B 318.07% | -76M 105.48% | -118M 55.26% | 365M 409.32% | 1.48B 304.11% | -218M 114.78% | -197M 9.63% | 306M 255.33% | 1.60B 423.53% | -310M 119.35% | -205M 33.87% | 292M 242.44% | 1.80B 517.12% | -290M 116.09% | -78M 73.10% | 252M 423.08% | 1.98B 683.73% | -37M 101.87% | -143M 286.49% | 341M 338.46% | 2.25B 559.24% | -122M 105.43% | -127M 4.10% | 317M 349.61% | 1.94B 511.04% | 287M 85.18% | 45M 84.32% | 279M 520% | 2.38B 754.48% | 542M 77.27% | 145M 73.25% | 85M 41.38% | 3.32B 3,805.88% | 339M 89.79% | 328M 3.24% | 284M 13.41% | 3.59B 1,164.79% | 842M 76.56% | -97M 111.52% | 613M 731.96% | 3.95B 544.54% | 488M 87.65% | |
capital expenditure | -47M - | -46M 2.13% | -38M 17.39% | -78M 105.26% | -55M 29.49% | -61M 10.91% | -67M 9.84% | -78M 16.42% | -70M 10.26% | -324M 362.86% | -55M 83.02% | -73M 32.73% | -86M 17.81% | -46M 46.51% | -46M 0% | -52M 13.04% | -50M 3.85% | -27M 46% | -20M 25.93% | -27M 35% | -35M 29.63% | -45M 28.57% | -49M 8.89% | -26M 46.94% | -38M 46.15% | -30M 21.05% | -39M 30% | -30M 23.08% | -38M 26.67% | -33M 13.16% | -30M 9.09% | -24M 20% | -42M 75% | -65M 54.76% | -61M 6.15% | -61M 0% | -77M 26.23% | -55M 28.57% | -88M 60% | -40M 54.55% | -84M 110.00% | -63M 25% | -61M 3.17% | -42M 31.15% | |
free cash flow | -237M - | 286M 220.68% | 1.35B 372.03% | -154M 111.41% | -173M 12.34% | 304M 275.72% | 1.41B 363.16% | -296M 121.02% | -267M 9.80% | -18M 93.26% | 1.55B 8,694.44% | -383M 124.76% | -291M 24.02% | 246M 184.54% | 1.76B 613.82% | -342M 119.48% | -128M 62.57% | 225M 275.78% | 1.96B 768.89% | -64M 103.27% | -178M 178.13% | 296M 266.29% | 2.20B 642.91% | -148M 106.73% | -165M 11.49% | 287M 273.94% | 1.90B 561.32% | 257M 86.46% | 7M 97.28% | 246M 3,414.29% | 2.35B 856.91% | 518M 77.99% | 103M 80.12% | 20M 80.58% | 3.26B 16,195.00% | 278M 91.47% | 251M 9.71% | 229M 8.76% | 3.50B 1,430.13% | 802M 77.11% | -181M 122.57% | 550M 403.87% | 3.89B 607.27% | 446M 88.53% |
All numbers in (except ratios and percentages)