COM:MAGNA
Magna International Inc.
- Stock
Last Close
61.64
22/11 21:00
Market Cap
17.05B
Beta: -
Volume Today
894.44K
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 | Sep '24 | ||
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net income | 448M - | 392M 12.50% | 510M 30.10% | 469M 8.04% | 509M 8.53% | 464M 8.84% | 535M 15.30% | 469M 12.34% | 482M 2.77% | 503M 4.36% | 561M 11.53% | 514M 8.38% | 496M 3.50% | 597M 20.36% | 574M 3.85% | 512M 10.80% | 572M 11.72% | 669M 16.96% | 636M 4.93% | 560M 11.95% | 467M 16.61% | 1.10B 135.76% | 450M 59.13% | -364M 180.89% | 445M 222.25% | 252M 43.37% | -652M 358.73% | 327M 150.15% | 750M 129.36% | 622M 17.07% | 436M 29.90% | 17M 96.10% | 478M 2,711.76% | 379M 20.71% | -145M 138.26% | 296M 304.14% | 111M 62.50% | 217M 95.50% | 354M 63.13% | 417M 17.80% | 298M 28.54% | 9M 96.98% | 313M 3,377.78% | 508M 62.30% | |
depreciation and amortization | 284M - | 217M 23.59% | 223M 2.76% | 224M 0.45% | 226M 0.89% | 205M 9.29% | 198M 3.41% | 197M 0.51% | 213M 8.12% | 246M 15.49% | 262M 6.50% | 270M 3.05% | 278M 2.96% | 274M 1.44% | 280M 2.19% | 306M 9.29% | 313M 2.29% | 315M 0.64% | 320M 1.59% | 325M 1.56% | 318M 2.15% | 321M 0.94% | 334M 4.05% | 335M 0.30% | 355M 5.97% | 336M 5.35% | 334M 0.60% | 334M 0% | 362M 8.38% | 364M 0.55% | 374M 2.75% | 385M 2.94% | 389M 1.04% | 369M 5.14% | 360M 2.44% | 341M 5.28% | 349M 2.35% | 365M 4.58% | 366M 0.27% | 390M 6.56% | 627M 60.77% | 449M 28.39% | 449M 0% | 412M 8.24% | |
deferred income tax | -45M - | 38M 184.44% | -13M 134.21% | 6M 146.15% | 63M 950% | -31M 149.21% | 11M 135.48% | 11M 0% | -2M 118.18% | 4M 300% | 7M 75% | -3M 142.86% | 14M 566.67% | -20M 242.86% | -18M 10% | 3M 116.67% | 32M 966.67% | -12M 137.50% | 43M 458.33% | 8M 81.40% | -8M 200% | 60M 850% | 6M 90% | -49M 916.67% | -10M 79.59% | -4M 60% | -98M 2,350% | 70M 171.43% | 49M 30% | 14M 71.43% | 12M 14.29% | -68M 666.67% | -34M 50% | -90M 164.71% | -29M 67.78% | -22M 24.14% | -61M 177.27% | -37M 39.34% | -35M 5.41% | 28M 180% | -217M 875% | -13M - | |||
stock based compensation | 7M - | -48M 785.71% | -24M 50% | -12M 50% | 36M 400% | -18M 150% | -12M 33.33% | -19M 58.33% | 29M 252.63% | -33M 213.79% | -1M 96.97% | -24M 2,300% | 49M 304.17% | -30M 161.22% | 68M 326.67% | -11M 116.18% | -345M 3,036.36% | 14M 104.06% | -35M 350% | -34M 2.86% | 162M 576.47% | -505M 411.73% | -40M 92.08% | -3M 92.50% | -345M 11,400% | -18M 94.78% | 22M 222.22% | -19M 186.36% | -411M 2,063.16% | 2M 100.49% | 7M - | -355M 5,171.43% | 29M - | -11M 137.93% | -74M 572.73% | ||||||||||
change in working capital | 451M - | -197M 143.68% | -148M 24.87% | -18M 87.84% | 118M 755.56% | -358M 403.39% | -271M 24.30% | 33M 112.18% | 243M 636.36% | -469M 293.00% | -151M 67.80% | -139M 7.95% | 840M 704.32% | -427M 150.83% | -391M 8.43% | 22M 105.63% | 564M 2,463.64% | -455M 180.67% | -472M 3.74% | 177M 137.50% | 597M 237.29% | -294M 149.25% | 44M 114.97% | -96M 318.18% | 742M 872.92% | 24M 96.77% | -934M 3,991.67% | 518M 155.46% | 928M 79.15% | -372M 140.09% | -249M 33.06% | -132M 46.99% | 502M 480.30% | -569M 213.35% | -139M 75.57% | -353M 153.96% | 739M 309.35% | -341M 146.14% | -332M 2.64% | -24M 92.77% | 918M 3,925% | -483M 152.61% | 259M 153.62% | -58M 122.39% | |
accounts receivables | 587M - | -834M 242.08% | -39M 95.32% | 119M 405.13% | -13M 110.92% | -543M 4,076.92% | 5M 100.92% | -116M 2,420% | 178M 253.45% | -697M 491.57% | -281M 59.68% | -26M 90.75% | 558M 2,246.15% | -739M 232.44% | 115M 115.56% | 20M 82.61% | 307M 1,435% | -1.33B 532.57% | 171M 112.88% | 171M 0% | 635M 271.35% | -946M 248.98% | 329M 134.78% | 109M 66.87% | 1.14B 943.12% | 93M 91.82% | 442M 375.27% | -1.26B 384.84% | 682M 154.17% | -648M 195.01% | 705M 208.80% | 327M 53.62% | -270M 182.57% | -762M 182.22% | 24M 103.15% | -601M 2,604.17% | 541M 190.02% | -1.17B 316.27% | -411M 64.87% | -35M 91.48% | 797M 2,377.14% | -591M 174.15% | 139M 123.52% | -11M 107.91% | |
inventory | 62M - | -29M 146.77% | -98M 237.93% | -184M 87.76% | -32M 82.61% | -124M 287.50% | -143M 15.32% | -62M 56.64% | 90M 245.16% | -125M 238.89% | -5M 96% | -232M 4,540% | 203M 187.50% | -217M 206.90% | -123M 43.32% | -93M 24.39% | 71M 176.34% | 1M 98.59% | -152M 15,300% | -143M 5.92% | 202M 241.26% | -107M 152.97% | 11M 110.28% | -9M 181.82% | 209M 2,422.22% | -277M 232.54% | 63M 122.74% | 56M 11.11% | 195M 248.21% | -213M 209.23% | -348M 63.38% | -247M 29.02% | 155M 162.75% | -350M 325.81% | 31M 108.86% | -208M 770.97% | 79M 137.98% | -235M 397.47% | -43M 81.70% | -160M 272.09% | 242M 251.25% | -66M 127.27% | 18M 127.27% | -68M 477.78% | |
accounts payables | -125M - | 328M 362.40% | 114M 65.24% | -1M 100.88% | 239M 24,000% | 146M 38.91% | -15M 110.27% | 68M 553.33% | -28M 141.18% | 195M 796.43% | 112M 42.56% | 96M 14.29% | 159M 65.63% | 223M 40.25% | -140M 162.78% | 22M 115.71% | 389M 1,668.18% | 404M 3.86% | -222M 154.95% | 139M 162.61% | -56M 140.29% | 400M 814.29% | -296M 174% | -183M 38.18% | -440M 140.44% | 109M 124.77% | -1.41B 1,388.99% | 1.50B 206.55% | 73M 95.12% | 337M 361.64% | -547M 262.31% | -224M 59.05% | 584M 360.71% | 441M 24.49% | -188M 142.63% | 427M 327.13% | 132M 69.09% | 693M 425% | 106M 84.70% | 33M 68.87% | -223M 775.76% | -181M - | |||
other working capital | -73M - | 338M 563.01% | -125M 136.98% | 48M 138.40% | -76M 258.33% | 163M 314.47% | -118M 172.39% | 143M 221.19% | 3M 97.90% | 158M 5,166.67% | 23M 85.44% | 23M 0% | -80M 447.83% | 306M 482.50% | -243M 179.41% | 73M 130.04% | -203M 378.08% | 468M 330.54% | -269M 157.48% | 10M 103.72% | -184M 1,940.00% | 359M 295.11% | -44M 112.26% | -13M 70.45% | -164M 1,161.54% | 99M 160.37% | -34M 134.34% | 224M 758.82% | -22M 109.82% | 152M 790.91% | -59M 138.82% | 12M 120.34% | 33M 175% | 102M 209.09% | -6M 105.88% | 29M 583.33% | -13M 144.83% | 371M 2,953.85% | 16M 95.69% | 138M 762.50% | 102M 26.09% | 174M 70.59% | 102M 41.38% | 202M 98.04% | |
other non cash items | 115M - | 72M 37.39% | 52M 27.78% | 50M 3.85% | 47M 6% | 32M 31.91% | -21M 165.63% | -95M 352.38% | 51M 153.68% | 47M 7.84% | 35M 25.53% | 39M 11.43% | 41M 5.13% | 49M 19.51% | 44M 10.20% | 49M 11.36% | 312M 536.73% | 46M 85.26% | -25M 154.35% | 40M 260% | 62M 55.00% | -89M 243.55% | 126M 241.57% | 927M 635.71% | 509M 45.09% | 49M 90.37% | 96M 95.92% | 382M 297.92% | 581M 52.09% | 31M 94.66% | -45M 245.16% | 191M 524.44% | 371M 94.24% | 91M 75.47% | 374M 310.99% | -24M 106.42% | 118M 591.67% | 23M 80.51% | 165M 617.39% | -3M 101.82% | 26M 966.67% | 286M 1,000% | -285M 199.65% | -122M 57.19% | |
net cash provided by operating activities | 1.26B - | 474M 62.38% | 600M 26.58% | 719M 19.83% | 999M 38.94% | 294M 70.57% | 440M 49.66% | 596M 35.45% | 1.02B 70.47% | 298M 70.67% | 713M 139.26% | 657M 7.85% | 1.72B 161.49% | 443M 74.21% | 557M 25.73% | 881M 58.17% | 1.45B 64.36% | 577M 60.15% | 467M 19.06% | 1.08B 130.41% | 1.60B 48.51% | 594M 62.83% | 920M 54.88% | 750M 18.48% | 1.70B 126.13% | 639M 62.32% | -1.23B 292.80% | 1.61B 230.84% | 2.26B 40.14% | 661M 70.74% | 528M 20.12% | 400M 24.24% | 1.35B 237.75% | 180M 86.68% | 421M 133.89% | 238M 43.47% | 1.26B 427.73% | 227M 81.93% | 547M 140.97% | 797M 45.70% | 1.58B 97.99% | 261M 83.46% | 736M 181.99% | 727M 1.22% | |
investments in property plant and equipment | -463M - | -217M 53.13% | -384M 76.96% | -315M 17.97% | -670M 112.70% | -280M 58.21% | -361M 28.93% | -360M 0.28% | -604M 67.78% | -346M 42.72% | -409M 18.21% | -390M 4.65% | -662M 69.74% | -309M 53.32% | -420M 35.92% | -379M 9.76% | -750M 97.89% | -243M 67.60% | -379M 55.97% | -381M 0.53% | -647M 69.82% | -251M 61.21% | -328M 30.68% | -349M 6.40% | -513M 46.99% | -203M 60.43% | -169M 16.75% | -213M 26.04% | -560M 162.91% | -212M 62.14% | -277M 30.66% | -334M 20.58% | -549M 64.37% | -238M 56.65% | -329M 38.24% | -364M 10.64% | -750M 106.04% | -449M 40.13% | -502M 11.80% | -653M 30.08% | -944M 44.56% | -493M 47.78% | -500M 1.42% | -476M 4.80% | |
acquisitions net | 64M - | 37M 42.19% | 15M 59.46% | 74M 393.33% | 18M 75.68% | 24M 33.33% | 15M 37.50% | 484M 3,126.67% | -163M 133.68% | -1.76B 982.21% | -12M 99.32% | 26M 316.67% | -42M 261.54% | 142M 438.10% | 14M 90.14% | 71M 407.14% | 105M 47.89% | 29M 72.38% | -148M 610.34% | 56M 137.84% | -82M 246.43% | 1.22B 1,581.71% | -126M 110.37% | 70M 155.56% | 242M 245.71% | -84M 134.71% | 9M 110.71% | 2M 77.78% | 149M 7,350% | 55M 63.09% | -1M 101.82% | -485M 48,400% | -62M 87.22% | 23M 137.10% | 40M 73.91% | 41M 2.50% | 11M 73.17% | 19M 72.73% | -1.43B 7,631.58% | 32M 102.24% | -2M 106.25% | -30M 1,400% | -56M 86.67% | 38M 167.86% | |
purchases of investments | -34M - | -54M 58.82% | -48M 11.11% | -50M 4.17% | -23M 54% | -42M 82.61% | -41M 2.38% | -74M 80.49% | -69M 6.76% | -54M 21.74% | -103M 90.74% | -166M 61.17% | -155M 6.63% | -83M 46.45% | -143M 72.29% | -158M 10.49% | -267M 68.99% | -114M 57.30% | -103M 9.65% | -114M 10.68% | -150M 31.58% | -82M 45.33% | -107M 30.49% | -83M 22.43% | -122M 46.99% | -93M 23.77% | -72M 22.58% | -68M 5.56% | -98M 44.12% | -104M 6.12% | -110M 5.77% | -104M 5.45% | -150M 44.23% | -66M 56.00% | -82M 24.24% | -150M 82.93% | -186M 24% | -101M 45.70% | -99M 1.98% | -183M 84.85% | -190M 3.83% | -116M - | |||
sales maturities of investments | 73M - | 37M 49.32% | 15M 59.46% | 74M 393.33% | 41M 44.59% | 25M 39.02% | 15M 40% | 11M 26.67% | 11M 0% | 18M 63.64% | 19M 5.56% | 26M 36.84% | 75M 188.46% | 142M 89.33% | 14M 90.14% | 71M 407.14% | 105M 47.89% | 29M 72.38% | 48M 65.52% | 76M 58.33% | 70M 7.89% | 86M 22.86% | 26M 69.77% | 67M 157.69% | 237M 253.73% | 23M 90.30% | 11M 52.17% | 14M 27.27% | 69M 392.86% | 19M 72.46% | 20M 5.26% | 10M 50% | 32M 220.00% | 23M 28.13% | 40M 73.91% | 41M 2.50% | 82M - | 1.53B 1,765.85% | 174M 88.63% | ||||||
other investing activites | -73M - | -37M 49.32% | -15M 59.46% | -74M 393.33% | -41M 44.59% | -25M 39.02% | 79M 416% | 92M 16.46% | -11M 111.96% | -18M 63.64% | -19M 5.56% | -206M 984.21% | -89M 56.80% | -142M 59.55% | -14M 90.14% | -71M 407.14% | -56M 21.13% | -29M 48.21% | -48M 65.52% | -76M 58.33% | -70M 7.89% | -86M 22.86% | -26M 69.77% | -67M 157.69% | -237M 253.73% | -23M 90.30% | -11M 52.17% | -14M 27.27% | -69M 392.86% | 31M 144.93% | -20M 164.52% | -10M 50% | -32M 220.00% | -17M 46.88% | -40M 135.29% | -41M 2.50% | 6M 114.63% | -82M 1,466.67% | -1.53B 1,765.85% | -174M 88.63% | -57M - | -111M 94.74% | 78M 170.27% | ||
net cash used for investing activites | -433M - | -234M 45.96% | -417M 78.21% | -291M 30.22% | -675M 131.96% | -298M 55.85% | -293M 1.68% | 153M 152.22% | -836M 646.41% | -2.16B 158.85% | -524M 75.79% | -710M 35.50% | -873M 22.96% | -250M 71.36% | -549M 119.60% | -466M 15.12% | -863M 85.19% | -328M 61.99% | -630M 92.07% | -439M 30.32% | -879M 100.23% | 882M 200.34% | -561M 163.61% | -362M 35.47% | -393M 8.56% | -380M 3.31% | -232M 38.95% | -279M 20.26% | -509M 82.44% | -211M 58.55% | -388M 83.89% | -923M 137.89% | -761M 17.55% | -275M 63.86% | -371M 34.91% | -473M 27.49% | -919M 94.29% | -531M 42.22% | -2.03B 282.67% | -804M 60.43% | -1.14B 41.29% | -580M 48.94% | -667M 15% | -476M 28.64% | |
debt repayment | -31M - | -70M 125.81% | -15M 78.57% | -46M 206.67% | -58M 26.09% | -45M 22.41% | -11M 75.56% | -16M 45.45% | -29M 81.25% | -27M 6.90% | -71M 162.96% | -237M 233.80% | -82M 65.40% | -14M 82.93% | -54M 285.71% | -33M 38.89% | -9M 72.73% | -13M 44.44% | -22M 69.23% | -6M 72.73% | -130M 2,066.67% | -86M 33.85% | -43M 50% | -10M 76.74% | -10M 0% | -13M 30% | -32M 146.15% | -83M 159.38% | -14M 83.13% | -135M 864.29% | -47M 65.19% | -24M 48.94% | -16M 33.33% | -357M 2,131.25% | -34M 90.48% | -26M 23.53% | -39M 50% | -2M 94.87% | -1M 50% | -14M 1,300% | -627M 4,378.57% | -416M 33.65% | -435M 4.57% | -47M 89.20% | |
common stock issued | -18M - | 6M - | 624M - | 16M 97.44% | 47M - | 372M - | 183M 50.81% | -164M 189.62% | 949M - | 269M 71.65% | -151M 156.13% | -761M 403.97% | -138M 81.87% | 280M 302.90% | -414M 247.86% | 8M 101.93% | 92M - | 64M 30.43% | 14M 78.13% | 31M 121.43% | 545M - | 514M - | |||||||||||||||||||||||
common stock repurchased | -297M - | -240M 19.19% | -575M 139.58% | -614M 6.78% | -354M 42.35% | -5M - | -346M 6,820% | -164M 52.60% | -300M 82.93% | -308M 2.67% | -191M 37.99% | -114M 40.31% | -100M 12.28% | -383M 283% | -422M 10.18% | -366M 13.27% | -103M 71.86% | -729M 607.77% | -520M 28.67% | -479M 7.88% | -284M 40.71% | -409M 44.01% | -342M 16.38% | -254M 25.73% | -201M 20.87% | -2M - | -162M - | -99M 38.89% | -5M 94.95% | -251M 4,920% | -383M 52.59% | -212M 44.65% | -180M 15.09% | -5M 97.22% | -9M 80% | -2M 77.78% | -2M - | -7M 250% | -3M 57.14% | ||||||
dividends paid | -68M - | -83M 22.06% | -79M 4.82% | -79M 0% | -75M 5.06% | -89M 18.67% | -90M 1.12% | -91M 1.11% | -84M 7.69% | -95M 13.10% | -98M 3.16% | -97M 1.02% | -95M 2.06% | -105M 10.53% | -101M 3.81% | -99M 1.98% | -95M 4.04% | -118M 24.21% | -115M 2.54% | -109M 5.22% | -106M 2.75% | -119M 12.26% | -110M 7.56% | -109M 0.91% | -111M 1.83% | -121M 9.01% | -116M 4.13% | -115M 0.86% | -115M 0% | -130M 13.04% | -127M 2.31% | -130M 2.36% | -127M 2.31% | -133M 4.72% | -130M 2.26% | -125M 3.85% | -126M 0.80% | -132M 4.76% | -129M 2.27% | -128M 0.78% | -133M 3.91% | -134M 0.75% | -134M 0% | -138M 2.99% | |
other financing activites | 85M - | 59M 30.59% | 778M 1,218.64% | 49M 93.70% | 18M 63.27% | 94M 422.22% | 24M 74.47% | 10M 58.33% | 945M 9,350% | 34M 96.40% | 265M 679.41% | 355M 33.96% | -6M 101.69% | -125M 1,983.33% | 3M 102.40% | -26M 966.67% | -16M 38.46% | 21M 231.25% | -28M 233.33% | -4M 85.71% | -49M 1,125% | -1M 97.96% | -15M 1,400% | 2M 113.33% | -13M 750% | -13M 0% | 992M 7,730.77% | -148M 114.92% | 54M 136.49% | -12M 122.22% | -8M 33.33% | -2M 75% | -32M 1,500% | 19M 159.38% | -5M 126.32% | 7M 240% | -4M 157.14% | 1.63B 40,800% | -25M 101.54% | -131M 424% | -15M 88.55% | 371M 2,573.33% | -7M 101.89% | -10M 42.86% | |
net cash used provided by financing activities | -329M - | -334M 1.52% | 109M 132.63% | -690M 733.03% | -463M 32.90% | -40M 91.36% | -82M 105% | 181M 320.73% | 684M 277.90% | -388M 156.73% | -212M 45.36% | -170M 19.81% | -250M 47.06% | -344M 37.60% | -163M 52.62% | -397M 143.56% | -650M 63.73% | -213M 67.23% | 55M 125.82% | -370M 772.73% | -915M 147.30% | -1.25B 36.72% | -715M 42.85% | -179M 74.97% | -802M 348.04% | -340M 57.61% | 844M 348.24% | -348M 141.23% | -75M 78.45% | -347M 362.67% | -217M 37.46% | -147M 32.26% | -395M 168.71% | -854M 116.20% | -381M 55.39% | -324M 14.96% | -174M 46.30% | 1.49B 953.45% | 388M 73.87% | -273M 170.36% | -263M 3.66% | 646M 345.63% | -579M 189.63% | -195M 66.32% | |
effect of forex changes on cash | -8M - | -21M 162.50% | 25M 219.05% | -59M 336% | -43M 27.12% | -76M 76.74% | -1M 98.68% | -78M 7,700% | -16M 79.49% | 16M 200% | -5M 131.25% | -10M 100% | 15M 250% | 11M 26.67% | 3M 72.73% | 1M 66.67% | 9M 800% | 10M 11.11% | -31M 410.00% | -10M 67.74% | -5M 50% | 14M 380% | -4M 128.57% | -9M 125% | 10M 211.11% | -52M 620% | 9M 117.31% | -15M 266.67% | 81M 640% | -13M 116.05% | 39M 400% | -8M 120.51% | 5M 162.50% | -3M 160% | -1M 66.67% | -3M 200% | -31M 933.33% | 14M 145.16% | -51M 464.29% | 21M 141.18% | -3M 114.29% | -8M 166.67% | -8M 0% | 6M 175% | |
net change in cash | 490M - | -115M 123.47% | 317M 375.65% | -321M 201.26% | -182M 43.30% | -120M 34.07% | 64M 153.33% | 852M 1,231.25% | 848M 0.47% | -2.24B 363.92% | -28M 98.75% | -233M 732.14% | 610M 361.80% | -140M 122.95% | -152M 8.57% | 19M 112.50% | -56M 394.74% | 46M 182.14% | -139M 402.17% | 257M 284.89% | -201M 178.21% | 239M 218.91% | -360M 250.63% | 200M 155.56% | 511M 155.50% | -133M 126.03% | -611M 359.40% | 970M 258.76% | 1.76B 81.03% | 90M 94.87% | -38M 142.22% | -678M 1,684.21% | 200M 129.50% | -952M 576% | -332M 65.13% | -562M 69.28% | 132M 123.49% | 1.20B 805.30% | -1.15B 196.07% | -259M 77.44% | 176M 167.95% | 319M 81.25% | -518M 262.38% | 62M 111.97% | |
cash at beginning of period | 1.06B - | 1.55B 46.05% | 1.44B 7.40% | 1.76B 22.03% | 1.44B 18.28% | 1.25B 12.68% | 1.10B 12.29% | 1.16B 5.82% | 2.02B 73.26% | 2.86B 42.08% | 625M 78.17% | 597M 4.48% | 364M 39.03% | 1.17B 220.88% | 1.03B 11.99% | 876M 14.79% | 895M 2.17% | 839M 6.26% | 885M 5.48% | 746M 15.71% | 1.00B 34.45% | 802M 20.04% | 1.04B 29.80% | 681M 34.58% | 881M 29.37% | 1.39B 58.00% | 1.26B 9.55% | 648M 48.53% | 1.62B 149.69% | 3.37B 108.53% | 3.46B 2.67% | 3.43B 1.10% | 2.75B 19.79% | 2.95B 7.28% | 2.00B 32.29% | 1.66B 16.63% | 1.10B 33.77% | 1.23B 11.98% | 2.43B 96.84% | 1.28B 47.26% | 1.02B 20.22% | 1.20B 17.22% | 1.52B 26.63% | 999M 34.15% | |
cash at end of period | 1.55B - | 1.44B 7.40% | 1.76B 22.03% | 1.44B 18.28% | 1.25B 12.68% | 1.13B 9.58% | 1.16B 2.65% | 2.02B 73.26% | 2.86B 42.08% | 625M 78.17% | 597M 4.48% | 364M 39.03% | 974M 167.58% | 1.03B 5.54% | 876M 14.79% | 895M 2.17% | 839M 6.26% | 885M 5.48% | 746M 15.71% | 1.00B 34.45% | 802M 20.04% | 1.04B 29.80% | 681M 34.58% | 881M 29.37% | 1.39B 58.00% | 1.26B 9.55% | 648M 48.53% | 1.62B 149.69% | 3.37B 108.53% | 3.46B 2.67% | 3.43B 1.10% | 2.75B 19.79% | 2.95B 7.28% | 2.00B 32.29% | 1.66B 16.63% | 1.10B 33.77% | 1.23B 11.98% | 2.43B 96.84% | 1.28B 47.26% | 1.02B 20.22% | 1.20B 17.22% | 1.52B 26.63% | 999M 34.15% | 1.06B 6.21% | |
operating cash flow | 1.26B - | 474M 62.38% | 600M 26.58% | 719M 19.83% | 999M 38.94% | 294M 70.57% | 440M 49.66% | 596M 35.45% | 1.02B 70.47% | 298M 70.67% | 713M 139.26% | 657M 7.85% | 1.72B 161.49% | 443M 74.21% | 557M 25.73% | 881M 58.17% | 1.45B 64.36% | 577M 60.15% | 467M 19.06% | 1.08B 130.41% | 1.60B 48.51% | 594M 62.83% | 920M 54.88% | 750M 18.48% | 1.70B 126.13% | 639M 62.32% | -1.23B 292.80% | 1.61B 230.84% | 2.26B 40.14% | 661M 70.74% | 528M 20.12% | 400M 24.24% | 1.35B 237.75% | 180M 86.68% | 421M 133.89% | 238M 43.47% | 1.26B 427.73% | 227M 81.93% | 547M 140.97% | 797M 45.70% | 1.58B 97.99% | 261M 83.46% | 736M 181.99% | 727M 1.22% | |
capital expenditure | -463M - | -217M 53.13% | -384M 76.96% | -315M 17.97% | -670M 112.70% | -280M 58.21% | -361M 28.93% | -360M 0.28% | -604M 67.78% | -346M 42.72% | -409M 18.21% | -390M 4.65% | -662M 69.74% | -309M 53.32% | -420M 35.92% | -379M 9.76% | -750M 97.89% | -243M 67.60% | -379M 55.97% | -381M 0.53% | -647M 69.82% | -251M 61.21% | -328M 30.68% | -349M 6.40% | -513M 46.99% | -203M 60.43% | -169M 16.75% | -213M 26.04% | -560M 162.91% | -212M 62.14% | -277M 30.66% | -334M 20.58% | -549M 64.37% | -238M 56.65% | -329M 38.24% | -364M 10.64% | -750M 106.04% | -449M 40.13% | -502M 11.80% | -653M 30.08% | -944M 44.56% | -493M 47.78% | -500M 1.42% | -476M 4.80% | |
free cash flow | 797M - | 257M 67.75% | 216M 15.95% | 404M 87.04% | 329M 18.56% | 14M 95.74% | 79M 464.29% | 236M 198.73% | 412M 74.58% | -48M 111.65% | 304M 733.33% | 267M 12.17% | 1.06B 295.51% | 134M 87.31% | 137M 2.24% | 502M 266.42% | 698M 39.04% | 334M 52.15% | 88M 73.65% | 695M 689.77% | 951M 36.83% | 343M 63.93% | 592M 72.59% | 401M 32.26% | 1.18B 195.01% | 436M 63.14% | -1.40B 421.33% | 1.40B 199.86% | 1.70B 21.44% | 449M 73.57% | 251M 44.10% | 66M 73.71% | 802M 1,115.15% | -58M 107.23% | 92M 258.62% | -126M 236.96% | 506M 501.59% | -222M 143.87% | 45M 120.27% | 144M 220.00% | 634M 340.28% | -232M 136.59% | 236M 201.72% | 251M 6.36% |
All numbers in (except ratios and percentages)