COM:LENOVO
Lenovo
- Stock
Market Cap
124.41B
Beta: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 265.31M - | 158.30M 40.33% | 213.50M 34.87% | 262.09M 22.76% | 253.18M 3.40% | 99.94M 60.53% | 105.15M 5.21% | -713.70M 778.73% | 300.39M 142.09% | 180.01M 40.08% | 172.95M 3.92% | 156.84M 9.32% | 98.44M 37.24% | 108.74M 10.47% | -59.04M 154.30% | 152.59M 358.45% | -275.33M 280.43% | 46.13M 116.76% | 90.48M 96.14% | 181.84M 100.97% | 246.21M 35.40% | 131.56M 46.56% | 175.67M 33.52% | 215.63M 22.75% | 271.56M 25.93% | 55.99M 79.38% | 226.26M 304.09% | 323.63M 43.04% | 400.71M 23.82% | 260.23M 35.06% | 466.06M 79.10% | 742.15M 59.24% | 855.19M 15.23% | 520.17M 39.18% | 690.51M 32.75% | 710.05M 2.83% | 605.00M 14.79% | 130.42M 78.44% | 228.13M 74.92% | 357.62M 56.76% | 471.04M 31.72% | 308.67M 34.47% | |
depreciation and amortization | 88.96M - | 196.23M - | 213.06M 8.58% | 217.19M 1.94% | 219.21M 0.93% | 230.81M 5.29% | 73.40M 68.20% | 193.00M 162.96% | 191.30M 0.88% | 181.43M 5.16% | 176.37M 2.79% | 174.86M 0.85% | 180.27M 3.09% | 190.13M 5.47% | 193.26M 1.65% | 187.95M 2.75% | 206.77M 10.01% | 199.82M 3.36% | 204.08M 2.13% | 219.29M 7.45% | 232.73M 6.13% | 251.25M 7.96% | 266.52M 6.08% | 248.33M 6.83% | 257.10M 3.53% | 260.01M 1.13% | 294.58M 13.30% | 307.29M 4.32% | 313.10M 1.89% | 317.37M 1.36% | 326.60M 2.91% | 331.40M 1.47% | 333.51M 0.64% | 350.28M 5.03% | 337.49M 3.65% | 339.60M 0.62% | 347.74M 2.40% | 357.66M 2.85% | 368.16M 2.94% | ||||
deferred income tax | -149.03M - | -334.69M 124.58% | -224.87M - | -81.31M 63.84% | -463.77M 470.34% | -543.13M 17.11% | -350.22M 35.52% | -278.59M 20.45% | -250.20M 10.19% | ||||||||||||||||||||||||||||||||||
stock based compensation | 33.07M - | 47.29M 43.01% | 55.03M 16.35% | 42.13M 23.43% | 47.24M 12.12% | 51.10M 8.17% | 49.24M 3.64% | 52.20M 6.01% | 46.81M 10.31% | 52.81M 12.81% | 56.02M 6.07% | 59.18M 5.64% | 58.69M 0.82% | 65.00M 10.75% | 68.98M 6.11% | 65.94M 4.41% | 65.63M 0.46% | 62.12M 5.35% | 61.37M 1.22% | 102.62M 67.22% | 95.42M 7.02% | 78.18M 18.06% | 94.00M 20.24% | 101.32M 7.79% | 74.56M 26.42% | 84.25M 13.00% | 84.83M 0.69% | 92.49M 9.03% | 68.63M 25.80% | 80.46M 17.23% | 79.76M 0.87% | 48.73M 38.91% | |||||||||||
change in working capital | 165.35M - | 416.49M - | -1.33B 419.96% | -455.47M 65.82% | 1.29B 383.13% | -108.78M 108.44% | -995.48M 815.13% | -184.14M 81.50% | 1.42B 869.20% | 20.12M 98.58% | 365.10M 1,714.95% | -554.76M 251.95% | 248.24M 144.75% | -14.73M 105.93% | -769.15M 5,122.74% | 78.54M 110.21% | -312.89M 498.39% | 998.06M 418.98% | -757.63M 175.91% | -550.08M 27.40% | 826.21M 250.20% | -29.10M 103.52% | 29.47M 201.25% | 56.60M 92.08% | 175.00M 209.19% | 1.37B 683.64% | 58.50M 95.73% | -322.24M 650.84% | 503.85M 256.36% | -402.14M 179.81% | 585.98M 245.71% | -554.54M 194.63% | 898.71M 262.06% | -644.96M 171.77% | 72.69M 111.27% | 206.37M 183.91% | -201.48M 197.63% | -433.52M 115.16% | 278.09M 164.15% | ||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -38.39M - | 234.48M - | 148.47M 36.68% | 128.24M 13.62% | 104.81M 18.27% | 26.64M 74.58% | 57.41M 115.46% | 59.84M 4.24% | -305.30M 610.16% | 49.16M 116.10% | 39.58M 19.49% | -383.50M 1,068.97% | -422.46M 10.16% | -383.32M 9.26% | 191.62M 149.99% | -193.73M 201.10% | -155.83M 19.56% | 488.60M 413.54% | 357.68M 26.79% | -152.25M 142.57% | -243.87M 60.18% | -181.49M 25.58% | -948.52M 422.64% | -227.84M 75.98% | -115.25M 49.42% | -543.50M 371.60% | -594.77M 9.43% | -1.45B 143.84% | -902.07M 37.80% | 286.37M 131.75% | 140.92M 50.79% | -567.00M 502.35% | 441.63M 177.89% | 889.44M 101.40% | 1.11B 25.02% | 453.05M 59.26% | -266.51M 158.83% | -52.66M 80.24% | -494.57M 839.24% | ||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 203.74M - | 182.00M - | -1.48B 913.76% | -583.72M 60.59% | 1.18B 302.97% | -135.43M 111.43% | -1.05B 677.47% | -243.99M 76.83% | 1.72B 805.66% | -29.05M 101.69% | 325.52M 1,220.70% | -171.27M 152.61% | 670.69M 491.60% | 368.59M 45.04% | -960.77M 360.66% | 272.27M 128.34% | -157.06M 157.68% | 509.46M 424.39% | -1.12B 318.92% | -397.82M 64.33% | 1.07B 368.98% | 152.38M 85.76% | 977.98M 541.79% | 284.44M 70.92% | 290.25M 2.04% | 1.91B 559.74% | 653.27M 65.88% | 1.13B 72.68% | 1.41B 24.63% | -688.51M 148.97% | 445.06M 164.64% | 12.46M 97.20% | 457.07M 3,567.44% | -1.53B 435.70% | -1.04B 32.27% | -246.68M 76.27% | 65.03M 126.36% | -380.86M 685.67% | |||||
other non cash items | 745.02M - | 56.75M 92.38% | 164.01M 189.03% | -35.64M 121.73% | -128.21M 259.74% | -83.55M 34.84% | -176.87M 111.69% | 113.72M 164.30% | -29.01M 125.51% | 42.12M 245.18% | -206.84M 591.12% | -253.20M 22.42% | -9.52M 96.24% | -484.70M 4,989.80% | -185.65M 61.70% | -268.62M 44.69% | 261.62M 197.39% | -275.89M 205.46% | -67.82M 75.42% | -61.43M 9.41% | 47.45M 177.24% | -115.25M 342.89% | -45.12M 60.85% | 41.98M 193.03% | -24.39M 158.11% | 13.72M 156.26% | -279.70M 2,138.19% | -46.50M 83.38% | -130.52M 180.70% | -114.55M 12.24% | -98.89M 13.67% | -76.69M 22.45% | 76.53M 199.80% | -71.59M 193.54% | 81.66M 214.06% | 139.07M 70.31% | 142.66M 2.58% | 154.40M 8.23% | 157.25M 1.85% | 148.06M 5.85% | 139.43M 5.83% | 169.94M 21.88% | |
net cash provided by operating activities | 1.01B - | 469.37M 53.54% | 377.51M 19.57% | 226.45M 40.02% | 737.69M 225.77% | -1.10B 249.54% | -310M 71.90% | 908.80M 393.16% | 393.41M 56.71% | -699.96M 277.92% | 8.04M 101.15% | 1.56B 19,279.06% | 345.49M 77.83% | 207.64M 39.90% | -577.35M 378.06% | 363.58M 162.97% | 210.93M 41.98% | -753.46M 457.20% | 335.97M 144.59% | 67.11M 80.03% | 1.55B 2,206.17% | -478.06M 130.89% | -141.55M 70.39% | 1.38B 1,076.02% | 538.29M 61.04% | 431.64M 19.81% | 317.12M 26.53% | 771.36M 143.24% | 1.96B 154.48% | 601.38M 69.36% | 447.64M 25.56% | 1.56B 248.62% | 606.27M 61.15% | 1.46B 141.22% | 398.72M 72.74% | 2.08B 422.75% | 74.04M 96.45% | 244.37M 230.06% | 649.76M 165.90% | 453.79M 30.16% | 364.17M 19.75% | 543.27M 49.18% | |
investments in property plant and equipment | -254.65M - | -196.05M - | -266.99M 36.18% | -152.81M 42.76% | -199.39M 30.48% | -202.65M 1.64% | -372.52M 83.82% | -114.39M 69.29% | -156.18M 36.53% | -181.71M 16.35% | -351.18M 93.26% | -168.32M 52.07% | -172.85M 2.69% | -148.81M 13.91% | -180.62M 21.38% | -134.08M 25.77% | -141.54M 5.57% | -192.72M 36.16% | -232.49M 20.64% | -259.89M 11.79% | -213.83M 17.72% | -227.09M 6.21% | -252.27M 11.08% | -167.28M 33.69% | -192.34M 14.98% | -204.60M 6.38% | -279.52M 36.62% | -279.35M 0.06% | -278.47M 0.31% | -361.77M 29.91% | -364.49M 0.75% | -386.19M 5.95% | -383.37M 0.73% | -434.44M 13.32% | -374.15M 13.88% | -331.46M 11.41% | -345.24M 4.16% | -355.67M 3.02% | -253.52M 28.72% | ||||
acquisitions net | -3.84M - | -2.32B - | -3.50M 99.85% | -1.05M 70.01% | -3.00M 185.35% | -1M 66.66% | -765K 23.50% | 38.74M - | -6.52M 116.83% | 73.99M 1,235.18% | 78.99M 6.76% | 79.37M 0.48% | -105.74M - | -1.26M 98.81% | -18.30M 1,353.69% | -449K 97.55% | -18.16M 3,943.43% | -1.62M 91.10% | 51.37M 3,279.02% | 71.80M 39.75% | -5.46M 107.61% | -5.05M 7.60% | -5.09M 0.91% | -32.20M 532.05% | 123.65M 483.96% | -9.66M 107.81% | 422K 104.37% | -236.59M 56,162.80% | -298K 99.87% | -495.89M 166,305.03% | -8.73M 98.24% | -1.96M 77.57% | 156.62M 8,094.95% | -134.69M 186.00% | -12.69M 90.58% | 259K 102.04% | |||||||
purchases of investments | -8.50M - | -2.35M - | -3.59M 52.94% | -26.26M 631.30% | -8.85M 66.30% | -20.99M 137.18% | -13.15M 37.33% | -13.39M 1.77% | -22.83M 70.53% | -17.75M 22.26% | -70.15M 295.23% | -20.77M 70.39% | -48.59M 133.95% | -21.57M 55.60% | -9.54M 55.79% | -4.79M 49.77% | -21.87M 356.52% | -39.69M 81.47% | -12.22M 69.21% | -5.51M 54.92% | -21.94M 298.28% | -19.66M 10.41% | -39.82M 102.57% | -53.01M 33.13% | -74.96M 41.39% | -62.11M 17.14% | -50.14M 19.27% | -73.89M 47.37% | -84.77M 14.72% | -72.65M 14.30% | -60.29M 17.01% | -99.68M 65.34% | -37.43M 62.45% | -44.40M 18.62% | -51.47M 15.92% | -38.70M 24.81% | -55.92M 44.50% | -44.96M 19.60% | -39.62M 11.88% | ||||
sales maturities of investments | 30.18M - | 26.33M - | 106.12M 303.05% | 2.83M 97.33% | 33.55M 1,083.49% | 1.87M 94.44% | 213K 88.59% | 11.86M - | -48K 100.40% | 85K 277.08% | 43.21M 50,737.65% | 40.82M 5.54% | 33.23M - | 766K 97.69% | 34.01M 4,339.82% | 45.35M 33.36% | 36.52M 19.48% | 15.02M 58.87% | 13.24M 11.88% | 37.32M 181.95% | 32.14M 13.87% | 37.31M 16.08% | 58.18M 55.93% | 19.63M 66.25% | 23.55M 19.93% | 7.31M 68.94% | 68.75M 840.02% | 17.90M 73.96% | 66.77M 272.95% | 74.73M 11.93% | 41.01M 45.13% | 68.53M 67.12% | 93.14M 35.91% | 16.36M 82.43% | 11.28M 31.07% | 9.14M 18.95% | |||||||
other investing activites | -90.22M - | -15.49M 82.83% | -302.24M 1,851.35% | -211.02M 30.18% | -35.26M 83.29% | -68.84M 95.25% | 30.23M 143.91% | -10.60M 135.06% | 80.65M 860.95% | 10.04M 87.55% | 161.76M 1,510.51% | -72.37M 144.74% | 299.17M 513.38% | -976.67M 426.46% | -677.02M 30.68% | 8.36M 101.23% | 67.18M 703.97% | 16.69M 75.15% | 13.97M 16.29% | 60.19M 330.80% | -426K 100.71% | 18.31M 4,397.42% | -56.33M 407.72% | 21.93M 138.93% | -33.23M 251.54% | -54.81M 64.92% | -91.44M 66.84% | 20.73M 122.67% | 16.67M 19.57% | 62.64M 275.75% | 14.46M 76.91% | -60.99M 521.75% | -24.07M 60.54% | 69.33M 388.10% | 31.62M 54.39% | 35.94M 13.64% | 39.33M 9.45% | 45.06M 14.56% | -79.63M 276.71% | 50.78M 163.77% | 37.66M 25.83% | ||
net cash used for investing activites | -90.22M - | -252.29M 179.62% | -302.24M 19.80% | -211.02M 30.18% | -2.53B 1,099.83% | -236.80M 90.65% | -147.06M 37.90% | -188.28M 28.03% | -142.13M 24.51% | -376.18M 164.68% | 33.99M 109.03% | -200.78M 690.77% | 93.14M 146.39% | -1.32B 1,521.36% | -743.91M 43.81% | -92.89M 87.51% | -103.20M 11.10% | -173.47M 68.10% | -197.41M 13.80% | -103.71M 47.46% | -217.13M 109.35% | -181.50M 16.41% | -303.37M 67.15% | -200.43M 33.93% | -215.37M 7.45% | -237.78M 10.40% | -285.05M 19.88% | -214.30M 24.82% | -196.95M 8.10% | -279.59M 41.96% | -191.58M 31.48% | -343.38M 79.24% | -389.31M 13.38% | -574.12M 47.47% | -387.77M 32.46% | -806.02M 107.86% | -407.24M 49.48% | -313.99M 22.90% | -200.03M 36.30% | -468.71M 134.32% | -364.38M 22.26% | -250.33M 31.30% | |
debt repayment | -20.85M - | -29.77M - | -255.84M 759.42% | -483.95M 89.16% | -356.06M 26.43% | -372.75M 4.69% | -682.66M 83.14% | -404.88M 40.69% | -1.25B 209.97% | -1.13B 9.75% | -1.11B 1.74% | -1.45B 30.45% | -2.31B 59.19% | -2.01B 12.98% | -1.67B 16.80% | -1.75B 4.28% | -945M 45.85% | -988.80M 4.63% | -2.02B 104.41% | -1.39B 31.41% | -800M 42.29% | -743.80M 7.03% | -992M 33.37% | -2.44B 145.55% | -832.04M 65.84% | -1.82B 118.96% | -2.71B 48.61% | -2.80B 3.33% | -3.08B 10.22% | -2.12B 31.34% | -2.64B 24.81% | -3.51B 32.70% | -4.59B 30.95% | -2.47B 46.29% | -1.72B 30.44% | -1.41B 17.95% | -1.14B 19.15% | -4.33B 280.12% | -5.54M 99.87% | ||||
common stock issued | -48.90M - | -36.67M - | -26.08M 28.90% | -36.61M 40.41% | -19.68M 46.25% | -19.12M 2.86% | -7.04M 63.19% | 493.56M 7,113.80% | -10.35M - | -8.48M 18.08% | -70.06M 726.51% | -13.55M - | -20.81M 53.49% | -52.32M 151.48% | -72.46M 38.49% | -37.26M 48.58% | -17.58M 52.81% | -89.84M 411.01% | -161.18M - | -149.85M 7.03% | -12.14M 91.90% | -64.32M 429.78% | -10.98M 82.92% | -15.48M 40.91% | -34.73M 124.34% | -143.07M 312.01% | -218.04M 52.40% | -73.63M 66.23% | -58.91M 19.99% | -119.38M 102.65% | |||||||||||||
common stock repurchased | -16.57M - | -208.38M - | -46.11M 77.87% | 3.50B - | 2.31B - | -46.44M 102.01% | 4.15B - | ||||||||||||||||||||||||||||||||||||
dividends paid | -85.71M - | -1.11M 98.71% | -85.86M - | -85.07M - | -92.34M - | -3.26M 96.47% | -91.37M - | -96.37M - | -6M 93.77% | -6M 0% | -332.36M 5,439.32% | -107.64M 67.61% | -128K 99.88% | -5.60M 4,275% | -368.19M 6,474.79% | -121.42M 67.02% | -1K 100.00% | -800K 79,900% | -455.38M 56,822% | -123.42M 72.90% | -1.08M 99.12% | -124.50M - | |||||||||||||||||||||
other financing activites | -73.47M - | 20.44M 127.82% | 1.50B 7,230.55% | -160.97M 110.74% | 586.90M 464.60% | 590.75M 0.66% | 800.84M 35.56% | -265.06M 133.10% | 31.14M 111.75% | 1.11B 3,461.50% | 400.90M 63.86% | 266.13M 33.62% | 1.14B 327.07% | 2.45B 115.67% | 1.40B 42.70% | 1.79B 27.63% | 2.01B 11.86% | 2.75B 37.06% | 2.45B 10.96% | 635.68M 74.02% | 985.08M 54.97% | 1.94B 96.45% | 1.91B 1.20% | 296.70M 84.48% | 734.87M 147.68% | 1.00B 36.28% | 2.40B 140.12% | 794.11M 66.98% | 494.81M 37.69% | 1.48B 199.72% | 2.78B 87.78% | 3.09B 11.07% | 2.19B 29.31% | 1.96B 10.51% | 11.24M 99.43% | 5.69B 50,526.03% | 9.93M 99.83% | 1.18B 11,758.14% | 1.34B 14.04% | 636.93M 52.55% | 31.75M 95.02% | 4.43M 86.06% | |
net cash used provided by financing activities | -73.47M - | -49.31M 32.88% | 1.50B 3,138.54% | -160.97M 110.74% | 471.42M 392.86% | 333.80M 29.19% | 316.89M 5.07% | -621.12M 296.01% | -427.46M 31.18% | 426.57M 199.79% | -40.65M 109.53% | -1.01B 2,396.86% | -117.81M 88.39% | 1.32B 1,219.16% | -66.51M 105.04% | -525.75M 690.46% | 395.05M 175.14% | 1.07B 171.25% | 691.60M 35.46% | -317.80M 145.95% | -165.15M 48.03% | -85.99M 47.93% | 512.27M 695.74% | -524.11M 202.31% | -157.63M 69.92% | -69.02M 56.22% | -91.09M 31.99% | -387.88M 325.82% | -1.52B 293.05% | -1.22B 19.67% | -179.77M 85.32% | -717.08M 298.89% | -110.41M 84.60% | -750.12M 579.42% | -8.50M 98.87% | 625.33M 7,460.31% | -301.49M 148.21% | -729.13M 141.85% | -283.38M 61.13% | -574.86M 102.86% | -323.38M 43.75% | -154.48M 52.23% | |
effect of forex changes on cash | 7.47M - | -34.19M 557.81% | 5.26M 115.40% | -62.39M 1,285.16% | -25.13M 59.71% | -19.87M 20.94% | 4.38M 122.03% | -58.39M 1,434.09% | -32.91M 43.63% | 25.10M 176.26% | -22.07M 187.92% | 3.93M 117.83% | -50.84M 1,392.35% | 29.35M 157.73% | 20.64M 29.67% | 11.42M 44.67% | 13.73M 20.23% | 43.04M 213.47% | -65.03M 251.09% | -46.21M 28.95% | 22.05M 147.71% | 8.54M 61.26% | -12.80M 249.85% | -63.47M 396.01% | 44.70M 170.41% | -94.77M 312.04% | 3.67M 103.87% | 33.85M 822.79% | 100.06M 195.61% | -68.90M 168.86% | 31.13M 145.18% | -28.47M 191.46% | 2.44M 108.56% | 35.59M 1,360.36% | -144.65M 506.45% | -124.25M 14.10% | 86.16M 169.34% | 29.94M 65.25% | -61.63M 305.84% | -28.03M 54.51% | 52.77M 288.24% | -44.80M 184.89% | |
net change in cash | 854.11M - | 133.57M 84.36% | 1.58B 1,082.03% | -207.93M 113.17% | -1.35B 548.24% | -1.03B 23.88% | -135.79M 86.76% | 41.01M 130.20% | -209.09M 609.90% | -624.46M 198.65% | -20.69M 96.69% | 346.86M 1,776.56% | 269.98M 22.17% | 231.57M 14.23% | -1.37B 690.38% | -243.64M 82.18% | 516.51M 312.00% | 187.67M 63.67% | 765.13M 307.70% | -400.62M 152.36% | 1.19B 396.38% | -737.01M 162.07% | 54.55M 107.40% | 593.53M 988.04% | 209.98M 64.62% | 30.07M 85.68% | -55.36M 284.09% | 203.03M 466.75% | 341.49M 68.20% | -971.76M 384.57% | 107.43M 111.05% | 471.67M 339.06% | 108.99M 76.89% | 173.82M 59.48% | -142.20M 181.81% | 1.78B 1,351.31% | -548.53M 130.83% | -768.81M 40.16% | 104.72M 113.62% | -617.82M 689.99% | -270.82M 56.17% | 93.66M 134.59% | |
cash at beginning of period | 2.87B - | 3.72B 29.76% | 3.86B 3.59% | 5.44B 40.92% | 5.23B 3.82% | 3.88B 25.78% | 2.86B 26.44% | 2.72B 4.76% | 2.76B 1.51% | 2.55B 7.57% | 1.93B 24.48% | 1.91B 1.07% | 2.25B 18.20% | 2.52B 11.98% | 2.75B 9.18% | 1.39B 49.63% | 1.14B 17.56% | 1.66B 45.16% | 1.85B 11.30% | 2.61B 41.40% | 2.21B 15.33% | 3.40B 53.66% | 2.66B 21.68% | 2.72B 2.05% | 3.31B 21.84% | 3.52B 6.34% | 3.55B 0.85% | 3.50B 1.56% | 3.70B 5.81% | 4.04B 9.23% | 3.07B 24.05% | 3.18B 3.50% | 3.65B 14.85% | 3.76B 2.99% | 3.93B 4.63% | 3.79B 3.62% | 5.57B 46.97% | 5.02B 9.85% | 4.25B 15.32% | 4.35B 2.46% | 3.74B 14.19% | 3.47B 7.25% | |
cash at end of period | 3.72B - | 3.86B 3.59% | 5.44B 40.92% | 5.23B 3.82% | 3.88B 25.78% | 2.86B 26.44% | 2.72B 4.76% | 2.76B 1.51% | 2.55B 7.57% | 1.93B 24.48% | 1.91B 1.07% | 2.25B 18.20% | 2.52B 11.98% | 2.75B 9.18% | 1.39B 49.63% | 1.14B 17.56% | 1.66B 45.16% | 1.85B 11.30% | 2.61B 41.40% | 2.21B 15.33% | 3.40B 53.66% | 2.66B 21.68% | 2.72B 2.05% | 3.31B 21.84% | 3.52B 6.34% | 3.55B 0.85% | 3.50B 1.56% | 3.70B 5.81% | 4.04B 9.23% | 3.07B 24.05% | 3.18B 3.50% | 3.65B 14.85% | 3.76B 2.99% | 3.93B 4.63% | 3.79B 3.62% | 5.57B 46.97% | 5.02B 9.85% | 4.25B 15.32% | 4.35B 2.46% | 3.74B 14.19% | 3.47B 7.25% | 3.56B 2.70% | |
operating cash flow | 1.01B - | 469.37M 53.54% | 377.51M 19.57% | 226.45M 40.02% | 737.69M 225.77% | -1.10B 249.54% | -310M 71.90% | 908.80M 393.16% | 393.41M 56.71% | -699.96M 277.92% | 8.04M 101.15% | 1.56B 19,279.06% | 345.49M 77.83% | 207.64M 39.90% | -577.35M 378.06% | 363.58M 162.97% | 210.93M 41.98% | -753.46M 457.20% | 335.97M 144.59% | 67.11M 80.03% | 1.55B 2,206.17% | -478.06M 130.89% | -141.55M 70.39% | 1.38B 1,076.02% | 538.29M 61.04% | 431.64M 19.81% | 317.12M 26.53% | 771.36M 143.24% | 1.96B 154.48% | 601.38M 69.36% | 447.64M 25.56% | 1.56B 248.62% | 606.27M 61.15% | 1.46B 141.22% | 398.72M 72.74% | 2.08B 422.75% | 74.04M 96.45% | 244.37M 230.06% | 649.76M 165.90% | 453.79M 30.16% | 364.17M 19.75% | 543.27M 49.18% | |
capital expenditure | -254.65M - | -196.05M - | -266.99M 36.18% | -152.81M 42.76% | -199.39M 30.48% | -202.65M 1.64% | -372.52M 83.82% | -114.39M 69.29% | -156.18M 36.53% | -181.71M 16.35% | -351.18M 93.26% | -168.32M 52.07% | -172.85M 2.69% | -148.81M 13.91% | -180.62M 21.38% | -134.08M 25.77% | -141.54M 5.57% | -192.72M 36.16% | -232.49M 20.64% | -259.89M 11.79% | -213.83M 17.72% | -227.09M 6.21% | -252.27M 11.08% | -167.28M 33.69% | -192.34M 14.98% | -204.60M 6.38% | -279.52M 36.62% | -279.35M 0.06% | -278.47M 0.31% | -361.77M 29.91% | -364.49M 0.75% | -386.19M 5.95% | -383.37M 0.73% | -434.44M 13.32% | -374.15M 13.88% | -331.46M 11.41% | -345.24M 4.16% | -355.67M 3.02% | -253.52M 28.72% | ||||
free cash flow | 1.01B - | 214.72M 78.75% | 377.51M 75.82% | 226.45M 40.02% | 541.64M 139.19% | -1.37B 352.96% | -462.81M 66.22% | 709.41M 253.28% | 190.76M 73.11% | -1.07B 662.20% | -106.34M 90.08% | 1.40B 1,418.82% | 163.77M 88.32% | -143.54M 187.65% | -745.67M 419.47% | 190.73M 125.58% | 62.13M 67.43% | -934.08M 1,603.48% | 201.90M 121.61% | -74.43M 136.87% | 1.35B 1,920.19% | -710.55M 152.45% | -401.44M 43.50% | 1.17B 390.88% | 311.19M 73.35% | 179.37M 42.36% | 149.83M 16.47% | 579.02M 286.44% | 1.76B 203.67% | 321.85M 81.70% | 168.30M 47.71% | 1.28B 661.81% | 244.50M 80.93% | 1.10B 349.08% | 12.53M 98.86% | 1.70B 13,471.48% | -360.41M 121.19% | -129.78M 63.99% | 318.30M 345.25% | 108.55M 65.90% | 8.50M 92.17% | 289.75M 3,308.80% |
All numbers in (except ratios and percentages)