COM:LIBERTYGLOBAL
Liberty Global
- Stock
Last Close
13.26
22/11 21:00
Market Cap
6.84B
Beta: -
Volume Today
1.80M
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
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -91M - | -420M 361.54% | -234M 44.29% | 175.70M 175.09% | -502.60M 386.06% | -521.70M 3.80% | -441.60M 15.35% | 110.50M 125.02% | -248.40M 324.80% | -333.80M 34.38% | 223.80M 167.05% | -136.80M 161.13% | 2.24B 1,738.38% | -256.30M 111.44% | -630.20M 145.88% | -435.40M 30.91% | -543.60M 24.85% | -1.18B 116.81% | 482.30M 140.92% | -396.70M 182.25% | -318.50M 19.71% | -306.90M 3.64% | -339.60M 10.65% | 587.20M 272.91% | -1.35B 329.85% | 1.02B 175.40% | -503.80M 149.50% | -973.60M 93.25% | -1.01B 3.43% | 1.44B 243.03% | 11.17B 675.85% | 274.40M 97.54% | 638.30M 132.62% | 1.08B 68.53% | 2.28B 112.16% | 2.43B 6.55% | -4.68B 292.63% | -713.50M 84.77% | -511.30M 28.34% | 822.70M 260.90% | -3.47B 521.99% | 510M 114.69% | 268.10M 47.43% | -1.40B 623.61% | |
depreciation and amortization | 1.33B - | 1.38B 3.66% | 1.39B 1.18% | 1.31B 5.73% | 1.42B 7.81% | 1.45B 2.49% | 1.37B 5.52% | 1.40B 2.39% | 1.38B 1.53% | 1.38B 0.04% | 1.43B 3.16% | 1.22B 14.77% | 1.19B 2.36% | 1.13B 4.99% | 1.18B 4.45% | 1.22B 3.22% | 1.33B 9.63% | 1.30B 2.80% | 721.10M 44.38% | 935.30M 29.70% | 905.40M 3.20% | 939.60M 3.78% | 921.80M 1.89% | 892.90M 3.14% | 897.90M 0.56% | 783.50M 12.74% | 545.70M 30.35% | 458.50M 15.98% | 543.60M 18.56% | 634.20M 16.67% | 580.50M 8.47% | 530.10M 8.68% | 608.90M 14.87% | 564.70M 7.26% | 517.70M 8.32% | 506M 2.26% | 583M 15.22% | 526.90M 9.62% | 570.90M 8.35% | 584M 2.29% | 633.40M 8.46% | 480.70M 24.11% | 552M 14.83% | 459.10M 16.83% | |
deferred income tax | -155.80M - | -184.20M 18.23% | -64.20M 65.15% | 5.20M 108.10% | -107.40M 2,165.38% | -187.20M 74.30% | 52.20M 127.88% | -118.10M 326.25% | 221.60M 287.64% | -124.60M 156.23% | -64.40M 48.31% | -28.40M 55.90% | -1.25B 4,292.96% | -12.60M 98.99% | -8.40M 33.33% | 2.90M 134.52% | 50M 1,624.14% | -42.40M 184.80% | -82.90M 95.52% | -53.90M 34.98% | 617.30M 1,245.27% | -44.10M 107.14% | -55.40M 25.62% | -110.30M 99.10% | 275.30M 349.59% | 115.80M 57.94% | -20.80M 117.96% | -197.30M 848.56% | -159.40M 19.21% | 123.40M 177.42% | 238.70M 93.44% | -34.70M 114.54% | -9.20M 73.49% | 46.90M 609.78% | 20.90M 55.44% | 38.30M 83.25% | 66.40M 73.37% | -27.60M 141.57% | 115.20M 517.39% | -46.90M 140.71% | -73.80M 57.36% | 3.80M 105.15% | 8.80M 131.58% | -45.20M 613.64% | |
stock based compensation | 81.30M - | 55.10M 32.23% | 54.40M 1.27% | 73.10M 34.38% | 74.60M 2.05% | 71.40M 4.29% | 56.10M 21.43% | 123.30M 119.79% | 65M 47.28% | 67.20M 3.38% | 71.40M 6.25% | 57.10M 20.03% | 85.80M 50.26% | 33.40M 61.07% | 53.40M 59.88% | 23.20M 56.55% | 63.90M 175.43% | 45.80M 28.33% | 42.40M 7.42% | 42.80M 0.94% | 75M 75.23% | 67.30M 10.27% | 87M 29.27% | 74M 14.94% | 77.50M 4.73% | 55.20M 28.77% | 83.80M 51.81% | 104.40M 24.58% | 104.60M 0.19% | 63.40M 39.39% | 99.80M 57.41% | 57.40M 42.48% | 87.50M 52.44% | 51.40M 41.26% | 49.30M 4.09% | 42.70M 13.39% | 48.70M 14.05% | 43.80M 10.06% | 75.80M 73.06% | 54.80M 27.70% | 56.60M 3.28% | 52.90M - | |||
change in working capital | 162.40M - | -121.70M 174.94% | 138.70M 213.97% | -221.50M 259.70% | 47.20M 121.31% | 4.30M 90.89% | -202.70M 4,813.95% | 6.20M 103.06% | 23M 270.97% | -391.70M 1,803.04% | 162.20M 141.41% | -197.60M 221.82% | 88.20M 144.64% | -174.20M 297.51% | 224.90M 229.10% | -146.70M 165.23% | -83.80M 42.88% | 651.10M 876.97% | 234.30M 64.01% | -116.60M 149.77% | 326M 379.59% | -457.30M 240.28% | 527.30M 215.31% | -362.60M 168.77% | 382.30M 205.43% | -488M 227.65% | 77.20M 115.82% | 81.40M 5.44% | 425.90M 423.22% | -184.30M 143.27% | 28.90M 115.68% | -131M 553.29% | 121.20M 192.52% | -22.80M 118.81% | 50.20M 320.18% | -69.90M 239.24% | 82.90M 218.60% | -133M 260.43% | 253.40M 290.53% | -39.30M 115.51% | -23.20M 40.97% | -120M 417.24% | 143.50M 219.58% | -23.50M 116.38% | |
accounts receivables | 796.30M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 162.40M - | -121.70M 174.94% | 138.70M 213.97% | -221.50M 259.70% | 47.20M 121.31% | 4.30M 90.89% | -202.70M 4,813.95% | 6.20M 103.06% | 23M 270.97% | -391.70M 1,803.04% | 162.20M 141.41% | -197.60M 221.82% | 88.20M 144.64% | -174.20M 297.51% | 224.90M 229.10% | -146.70M 165.23% | -83.80M 42.88% | 651.10M 876.97% | 234.30M 64.01% | -116.60M 149.77% | 326M 379.59% | -457.30M 240.28% | 527.30M 215.31% | -362.60M 168.77% | 382.30M 205.43% | -69.90M - | -713.40M 920.60% | -133M 81.36% | 253.40M 290.53% | -39.30M 115.51% | -23.20M 40.97% | -120M 417.24% | 143.50M 219.58% | -23.50M 116.38% | |||||||||||
other non cash items | 139.90M - | 604.50M 332.09% | 308M 49.05% | -192.60M 162.53% | 614.80M 419.21% | 555.70M 9.61% | 342.90M 38.29% | -120.40M 135.11% | -2.20M 98.17% | 418.70M 19,131.82% | -278.10M 166.42% | 342.70M 223.23% | -701.90M 304.81% | 184.20M 126.24% | 690.50M 274.86% | 568M 17.74% | 1.25B 119.77% | 507M 59.38% | 588.60M 16.09% | 524.40M 10.91% | 157.50M 69.97% | 566.80M 259.87% | 551.20M 2.75% | -447.40M 181.17% | 1.21B 370.59% | -1.03B 185.45% | 960M 192.81% | 1.63B 69.48% | 1.59B 2.53% | -1.26B 179.19% | -11.00B 775.82% | -83.60M 99.24% | -455.40M 444.74% | -1.06B 132.59% | -2.16B 104.20% | -2.41B 11.35% | 4.79B 298.75% | 611.20M 87.23% | 187.80M 69.27% | -1.05B 658.15% | 3.72B 454.69% | -625M 116.81% | 677.70M 208.43% | 1.41B 108.06% | |
net cash provided by operating activities | 1.47B - | 1.31B 10.54% | 1.60B 21.78% | 1.15B 27.75% | 1.54B 33.75% | 1.37B 10.94% | 1.18B 14.24% | 1.41B 19.30% | 1.44B 2.56% | 1.02B 29.31% | 1.54B 51.31% | 1.25B 18.72% | 1.65B 31.93% | 902.80M 45.39% | 1.51B 67.11% | 1.23B 18.57% | 2.07B 68.38% | 1.28B 38.15% | 1.99B 55.23% | 935.30M 52.90% | 1.76B 88.46% | 765.40M 56.58% | 1.69B 121.10% | 633.80M 62.55% | 1.49B 135.71% | 449.80M 69.89% | 1.14B 153.91% | 1.10B 3.65% | 1.49B 35.72% | 821.20M 45.02% | 1.12B 36.86% | 612.60M 45.49% | 991.30M 61.82% | 656.70M 33.75% | 757.40M 15.33% | 540.50M 28.64% | 883.20M 63.40% | 307.80M 65.15% | 691.80M 124.76% | 327.10M 52.72% | 839.20M 156.56% | 245.70M 70.72% | 546.10M 122.26% | 449.50M 17.69% | |
investments in property plant and equipment | -681.30M - | -735M 7.88% | -667M 9.25% | -644.30M 3.40% | -638.10M 0.96% | -661.20M 3.62% | -489.80M 25.92% | -530.70M 8.35% | -590.60M 11.29% | -587.10M 0.59% | -507.40M 13.58% | -508M 0.12% | -551.40M 8.54% | -500.40M 9.25% | -444.20M 11.23% | -432.80M 2.57% | -575.70M 33.02% | -646M 12.21% | -151.80M 76.50% | -345.10M 127.34% | -310.10M 10.14% | -331.30M 6.84% | -301.60M 8.96% | -267.20M 11.41% | -343M 28.37% | -347.80M 1.40% | -301.80M 13.23% | -310.90M 3.02% | -389.70M 25.35% | -475.80M 22.09% | -393.10M 17.38% | -245.50M 37.55% | -293.60M 19.59% | -372.80M 26.98% | -261.40M 29.88% | -295.10M 12.89% | -373.90M 26.70% | -377.20M 0.88% | -311.20M 17.50% | -327.80M 5.33% | -369.80M 12.81% | -350.80M 5.14% | -289.30M 17.53% | 640.10M 321.26% | |
acquisitions net | -18.10M - | 969.80M 5,458.01% | -35.50M 103.66% | -974.50M 2,645.07% | -61.20M 93.72% | -122.70M 100.49% | -45M 63.33% | -611.80M 1,259.56% | -332.40M 45.67% | -1.37B 311.31% | -19.40M 98.58% | -47.40M 144.33% | -107.70M 127.22% | -28.40M 73.63% | -476.50M 1,577.82% | -33.40M 92.99% | -900K 97.31% | -22.40M 2,388.89% | -106.10M 373.66% | 2.03B 2,017.72% | -19.30M 100.95% | -41.30M 113.99% | -2.10M 94.92% | 11.05B 526,138.10% | -79.50M 100.72% | 347.80M 537.48% | 301.80M 13.23% | 310.90M 3.02% | -5.27B 1,794.37% | 475.80M 109.03% | 393.10M 17.38% | 245.50M 37.55% | -83.80M 134.13% | -5.10M - | -7.00M 37.25% | -93.80M 1,240.00% | -800K 99.15% | -19.20M 2,300% | -800K 95.83% | -3.70M 362.50% | 407.30M 11,108.11% | -417.30M 202.46% | |||
purchases of investments | 551.40M - | 575.70M - | -3.22B - | -2.28B 29.20% | -1.49B 34.84% | -1.38B 7.41% | -1.55B 12.73% | -2.50B 61.50% | -1.84B 26.57% | -1.37B 25.69% | -2.20B 61.01% | -1.91B 13.36% | -3.19B 67.19% | -2.14B 32.92% | -3.63B 69.82% | -1.75B 51.76% | -1.29B 26.12% | -1.45B 12.26% | -762.40M - | 1.76B 330.36% | |||||||||||||||||||||||||
sales maturities of investments | 27.90M - | 22.30M - | 1.22B - | 1.30B 6.79% | 1.24B 4.94% | 2.27B 82.69% | 1.54B 32.01% | 1.44B 6.55% | 1.79B 24.43% | 1.40B 21.83% | 2.59B 85.17% | 2.37B 8.47% | 2.60B 9.37% | 1.65B 36.31% | 2.47B 49.54% | 1.81B 26.73% | 1.75B 3.14% | 951.40M 45.77% | 1.15B 21.17% | 1.17B 1.16% | 940.40M 19.36% | ||||||||||||||||||||||||
other investing activites | -12.40M - | -6.90M 44.35% | 14.20M 305.80% | -16.40M 215.49% | -8.50M 48.17% | 8.90M 204.71% | -108.70M 1,321.35% | 30M 127.60% | 25M 16.67% | 75M 200% | 3.20M 95.73% | 125M 3,806.25% | -562.10M 549.68% | 2.42B 530.44% | -5.30M 100.22% | 8.50M 260.38% | -1.09B 12,896.47% | -2.70M 99.75% | -248.30M 9,096.30% | -104.70M 57.83% | 9.10M 108.69% | -104.70M 1,250.55% | -112.40M 7.35% | -343.30M 205.43% | 154.20M 144.92% | -349.80M 326.85% | -309.30M 11.58% | -292.30M 5.50% | 66.20M 122.65% | -498.70M 853.32% | -3.86B 673.73% | -260.70M 93.24% | 289.90M 211.20% | -74M 125.53% | 2.42B 3,364.86% | 259.50M 89.26% | 215.30M 17.03% | 207.70M 3.53% | 189.70M 8.67% | 406.90M 114.50% | -6.40M 101.57% | 142.80M 2,331.25% | 600K 99.58% | -2.90B 482,650% | |
net cash used for investing activites | -711.80M - | 227.90M 132.02% | -688.30M 402.02% | -1.64B 137.57% | -707.80M 56.71% | -775M 9.49% | -643.50M 16.97% | -1.11B 72.88% | -898M 19.28% | -1.88B 109.28% | -523.60M 72.14% | -430.40M 17.80% | -641.90M 49.14% | 1.89B 394.55% | -926M 148.98% | -457.70M 50.57% | -1.07B 132.97% | -671.10M 37.06% | -506.20M 24.57% | 1.58B 413.10% | -320.30M 120.21% | -477.30M 49.02% | -416.10M 12.82% | 10.44B 2,608.12% | -268.30M 102.57% | -2.35B 775.59% | -1.29B 45.29% | -538.10M 58.13% | -4.70B 773.72% | -509.40M 89.17% | -4.92B 866.63% | -308.90M 93.73% | -54.20M 82.45% | -55M 1.48% | 2.62B 4,864.91% | -633.50M 124.17% | -651.20M 2.79% | -1.42B 118.55% | -63.10M 95.57% | 519.90M 923.93% | -878.60M 268.99% | -211.70M 75.90% | 522.40M 346.76% | 24.20M 95.37% | |
debt repayment | -494.90M - | -2.05B 314.55% | -4.28B 108.49% | -524.70M 87.73% | -4.46B 750.49% | -6.54B 46.62% | -4.17B 36.20% | -1.58B 62.26% | -1.59B 0.76% | -1.59B 0.37% | -2.84B 78.33% | -1.65B 42.11% | -5.31B 222.66% | -2.95B 44.41% | -2.14B 27.59% | -1.39B 35.05% | -4.03B 190.48% | -1.93B 52.04% | -1.90B 1.57% | -2.95B 54.79% | -1.39B 52.86% | -1.40B 0.47% | -2.44B 75.16% | -3.61B 47.55% | -2.86B 20.79% | -2.44B 14.52% | -5.21B 113.27% | -1.82B 65.02% | -3.98B 118.54% | -1.37B 65.71% | -2.25B 64.94% | -183.60M 91.85% | -2.00B 991.29% | -18.50M 99.08% | -985M 5,224.32% | -16M 98.38% | -23.40M 46.25% | -9.10M 61.11% | -18.40M 102.20% | -20.10M 9.24% | -985.70M 4,803.98% | -84.10M 91.47% | -1.30M 98.45% | -9.10M 600.00% | |
common stock issued | -52.10M - | -52.10M - | 2.61B - | 94.80M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -296.80M - | -376.80M 26.95% | -519.10M 37.77% | -65.10M 87.46% | -884.60M 1,258.83% | -425.90M 51.85% | -624.40M 46.61% | -496.60M 20.47% | -916M 84.45% | -191.60M 79.08% | -525.90M 174.48% | -786.80M 49.61% | -444M 43.57% | -940.70M 111.87% | -1.17B 24.16% | -495M 57.62% | -372.50M 24.75% | -480.10M 28.89% | -796.10M 65.82% | -546.80M 31.32% | -431.60M 21.07% | -264.50M 38.72% | -352.10M 33.12% | -2.71B 669.67% | -6.90M 99.75% | -231.30M 3,252.17% | -498.80M 115.65% | -283.70M 43.12% | -96.60M 65.95% | -311.20M 222.15% | -346.10M 11.21% | -359.30M 3.81% | -578.10M 60.90% | -506.30M 12.42% | -561.40M 10.88% | -531.80M 5.27% | -103.90M 80.46% | -229.30M 120.69% | -379M 65.29% | -1.40B 270.32% | -468.60M 66.61% | -176.30M 62.38% | -170.20M 3.46% | 346.50M 303.58% | |
dividends paid | -460.40M - | -5.17B - | -82.60M - | -94.80M - | -149M 57.17% | -52M 65.10% | -201M 286.54% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 1.03B - | 1.26B 23.13% | 1.90B 50.11% | 971.40M 48.84% | 9.99B 928.07% | 5.86B 41.34% | 4.31B 26.47% | 2.05B 52.34% | 1.81B 11.69% | 2.58B 42.05% | 2.47B 4.17% | 1.33B 46.27% | 5.33B 302.06% | -419.20M 107.86% | 1.64B 491.94% | 1.59B 3.35% | 3.46B 118.04% | 681.10M 80.33% | 1.55B 127.47% | 1.08B 30.41% | 926.80M 14.04% | 843.80M 8.96% | 1.85B 118.99% | 1.39B 24.75% | 2.38B 70.84% | 1.89B 20.46% | 4.77B 152.32% | 4.17B 12.43% | 4.81B 15.28% | 976.60M 79.71% | 2.94B 200.55% | 143.50M 95.11% | 1.80B 1,152.54% | -133.50M 107.43% | -80.90M 39.40% | -28.20M 65.14% | 114.90M 507.45% | 1.05B 815.75% | -121.40M 111.54% | 785.50M 747.03% | 1.10B 40.67% | -23.60M 102.14% | -20.40M 13.56% | 135.90M 766.18% | |
net cash used provided by financing activities | -276.90M - | -1.16B 320.19% | -2.90B 149.04% | 381.60M 113.17% | -581.80M 252.46% | -1.11B 90.89% | -490.90M 55.80% | -19.20M 96.09% | -690.60M 3,496.88% | 790.30M 214.44% | -899.50M 213.82% | -1.11B 22.91% | -419.60M 62.05% | -1.78B 324.95% | -1.66B 6.81% | -294.70M 82.27% | -941M 219.31% | -1.73B 84.10% | -1.15B 33.63% | -2.41B 109.97% | -893.40M 62.99% | -815.80M 8.69% | -948M 16.20% | -4.93B 419.55% | -487.50M 90.10% | -783.20M 60.66% | -938.10M 19.78% | 2.07B 320.61% | 735.40M 64.46% | -699.70M 195.15% | 337.50M 148.23% | -399.40M 218.34% | -784.30M 96.37% | -658.30M 16.07% | -1.78B 169.83% | -628M 64.65% | -213.40M 66.02% | 813.80M 481.35% | -518.80M 163.75% | -638.10M 23.00% | -349.30M 45.26% | -284M 18.69% | -189.30M 33.35% | 473.30M 350.03% | |
effect of forex changes on cash | 23.40M - | 15M 35.90% | 7.70M 48.67% | -55.10M 815.58% | -49.50M 10.16% | -16.40M 66.87% | 19.50M 218.90% | 12.10M 37.95% | -18M 248.76% | 47.30M 362.78% | -17.90M 137.84% | 3.20M 117.88% | -21.30M 765.63% | 22.60M 206.10% | 60.10M 165.93% | 12.30M 79.53% | 9.40M 23.58% | 14.10M 50% | -23.40M 265.96% | -24.40M 4.27% | -11.40M 53.28% | -7.60M 33.33% | 2.60M 134.21% | -28.80M 1,207.69% | 33M 214.58% | -16.20M 149.09% | 5.80M 135.80% | 30.60M 427.59% | 120.80M 294.77% | -46.30M 138.33% | 60.80M 231.32% | -12.30M 120.23% | -8.80M 28.46% | -10.50M 19.32% | -54.80M 421.90% | -76M 38.69% | 113.60M 249.47% | 22M 80.63% | 9.10M 58.64% | -32.20M 453.85% | 63.10M 295.96% | -25.60M 140.57% | 33M - | ||
net change in cash | 495.40M - | 390.20M 21.24% | -1.98B 607.92% | -155.30M 92.16% | 203.60M 231.10% | -528.10M 359.38% | -43.80M 91.71% | 286M 752.97% | -165M 157.69% | -22.70M 86.24% | 100.80M 544.05% | -279.60M 377.38% | 570.50M 304.04% | 1.03B 81.07% | -1.02B 198.64% | 488.40M 147.93% | 93.30M 80.90% | -1.11B 1,289.82% | 306.50M 127.61% | 81.50M 73.41% | 537.50M 559.51% | -535.30M 199.59% | 330.80M 161.80% | 6.12B 1,748.85% | 771.10M 87.39% | -2.70B 449.99% | -1.08B 60.15% | 2.66B 347.57% | -2.35B 188.33% | -434.20M 81.54% | -3.40B 683.46% | -108M 96.83% | 144M 233.33% | -67.10M 146.60% | 1.55B 2,405.51% | -797M 151.52% | 132.20M 116.59% | -279.60M 311.50% | 119M 142.56% | 176.70M 48.49% | -325.60M 284.27% | -275.60M 15.36% | 871.70M 416.29% | 980M 12.42% | |
cash at beginning of period | 2.21B - | 2.70B 22.45% | 3.09B 14.44% | 1.11B 64.10% | 954.90M 13.99% | 1.16B 21.32% | 630.40M 45.58% | 586.60M 6.95% | 872.60M 48.76% | 707.60M 18.91% | 684.90M 3.21% | 785.70M 14.72% | 506.10M 35.59% | 1.08B 112.72% | 2.11B 95.95% | 1.09B 48.30% | 1.58B 44.78% | 1.68B 6.57% | 572.80M 65.96% | 879.30M 53.51% | 960.80M 9.27% | 1.50B 55.94% | 963M 35.73% | 1.29B 34.35% | 7.41B 472.72% | 8.18B 10.41% | 5.48B 32.99% | 4.41B 19.62% | 7.07B 60.42% | 4.72B 33.27% | 4.28B 9.20% | 881.30M 79.42% | 773.30M 12.25% | 917.30M 18.62% | 850.20M 7.31% | 2.40B 181.96% | 1.60B 33.25% | 1.73B 8.26% | 1.45B 16.14% | 1.57B 8.19% | 1.75B 11.24% | 1.42B 18.62% | 1.14B 19.91% | 2.01B 76.49% | |
cash at end of period | 2.70B - | 3.09B 14.44% | 1.11B 64.10% | 954.90M 13.99% | 1.16B 21.32% | 630.40M 45.58% | 586.60M 6.95% | 872.60M 48.76% | 707.60M 18.91% | 684.90M 3.21% | 785.70M 14.72% | 506.10M 35.59% | 1.08B 112.72% | 2.11B 95.95% | 1.09B 48.30% | 1.58B 44.78% | 1.67B 5.91% | 572.80M 65.75% | 879.30M 53.51% | 960.80M 9.27% | 1.50B 55.94% | 963M 35.73% | 1.29B 34.35% | 7.41B 472.72% | 8.18B 10.41% | 5.48B 32.99% | 4.41B 19.62% | 7.07B 60.42% | 4.72B 33.27% | 4.28B 9.20% | 881.30M 79.42% | 773.30M 12.25% | 917.30M 18.62% | 850.20M 7.31% | 2.40B 181.96% | 1.60B 33.25% | 1.73B 8.26% | 1.45B 16.14% | 1.57B 8.19% | 1.75B 11.24% | 1.42B 18.62% | 1.15B 19.37% | 2.01B 75.31% | 2.99B 48.72% | |
operating cash flow | 1.47B - | 1.31B 10.54% | 1.60B 21.78% | 1.15B 27.75% | 1.54B 33.75% | 1.37B 10.94% | 1.18B 14.24% | 1.41B 19.30% | 1.44B 2.56% | 1.02B 29.31% | 1.54B 51.31% | 1.25B 18.72% | 1.65B 31.93% | 902.80M 45.39% | 1.51B 67.11% | 1.23B 18.57% | 2.07B 68.38% | 1.28B 38.15% | 1.99B 55.23% | 935.30M 52.90% | 1.76B 88.46% | 765.40M 56.58% | 1.69B 121.10% | 633.80M 62.55% | 1.49B 135.71% | 449.80M 69.89% | 1.14B 153.91% | 1.10B 3.65% | 1.49B 35.72% | 821.20M 45.02% | 1.12B 36.86% | 612.60M 45.49% | 991.30M 61.82% | 656.70M 33.75% | 757.40M 15.33% | 540.50M 28.64% | 883.20M 63.40% | 307.80M 65.15% | 691.80M 124.76% | 327.10M 52.72% | 839.20M 156.56% | 245.70M 70.72% | 546.10M 122.26% | 449.50M 17.69% | |
capital expenditure | -681.30M - | -735M 7.88% | -667M 9.25% | -644.30M 3.40% | -638.10M 0.96% | -661.20M 3.62% | -489.80M 25.92% | -530.70M 8.35% | -590.60M 11.29% | -587.10M 0.59% | -507.40M 13.58% | -508M 0.12% | -551.40M 8.54% | -500.40M 9.25% | -444.20M 11.23% | -432.80M 2.57% | -575.70M 33.02% | -646M 12.21% | -151.80M 76.50% | -345.10M 127.34% | -310.10M 10.14% | -331.30M 6.84% | -301.60M 8.96% | -267.20M 11.41% | -343M 28.37% | -347.80M 1.40% | -301.80M 13.23% | -310.90M 3.02% | -389.70M 25.35% | -475.80M 22.09% | -393.10M 17.38% | -245.50M 37.55% | -293.60M 19.59% | -372.80M 26.98% | -261.40M 29.88% | -295.10M 12.89% | -373.90M 26.70% | -377.20M 0.88% | -311.20M 17.50% | -327.80M 5.33% | -369.80M 12.81% | -350.80M 5.14% | -289.30M 17.53% | 640.10M 321.26% | |
free cash flow | 784M - | 575.80M 26.56% | 929.30M 61.39% | 509.10M 45.22% | 904.60M 77.69% | 712.70M 21.21% | 688.40M 3.41% | 874.90M 27.09% | 851M 2.73% | 431.90M 49.25% | 1.03B 139.50% | 745.20M 27.96% | 1.10B 47.87% | 402.40M 63.48% | 1.06B 164.54% | 795.70M 25.25% | 1.49B 87.61% | 633.30M 57.58% | 1.83B 189.59% | 590.20M 67.82% | 1.45B 146.12% | 434.10M 70.12% | 1.39B 220.36% | 366.60M 73.64% | 1.15B 213.94% | 102M 91.14% | 840.30M 723.82% | 789.50M 6.05% | 1.10B 39.81% | 345.40M 68.71% | 730.80M 111.58% | 367.10M 49.77% | 697.70M 90.06% | 283.90M 59.31% | 496M 74.71% | 245.40M 50.52% | 509.30M 107.54% | -69.40M 113.63% | 380.60M 648.41% | -700K 100.18% | 469.40M 67,157.14% | -105.10M 122.39% | 256.80M 344.34% | 1.09B 324.30% |
All numbers in (except ratios and percentages)