COM:MOTOROLASOLUTIONS
Motorola Solutions
- Stock
Last Close
494.84
22/11 21:00
Market Cap
65.22B
Beta: -
Volume Today
520.51K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 343M - | 127M 62.97% | 36M 71.65% | 67M 86.11% | -926M 1,482.09% | 88M 109.50% | 151M 71.59% | 126M 16.56% | 278M 120.63% | 17M 93.88% | 108M 535.29% | 193M 78.70% | 244M 26.42% | 78M 68.03% | 132M 69.23% | 213M 61.36% | -574M 369.48% | 117M 120.38% | 181M 54.70% | 248M 37.02% | 424M 70.97% | 152M 64.15% | 208M 36.84% | 268M 28.85% | 243M 9.33% | 198M 18.52% | 136M 31.31% | 206M 51.47% | 413M 100.49% | 245M 40.68% | 295M 20.41% | 308M 4.41% | 402M 30.52% | 268M 33.33% | 229M 14.55% | 280M 22.27% | 590M 110.71% | 279M 52.71% | 373M 33.69% | 465M 24.66% | 595M 27.96% | -39M 106.55% | 445M 1,241.03% | 566M 27.19% | |
depreciation and amortization | 60M - | 55M 8.33% | 31M 43.64% | 45M 45.16% | 42M 6.67% | 41M 2.38% | 40M 2.44% | 32M 20% | 37M 15.63% | 62M 67.57% | 82M 32.26% | 76M 7.32% | 75M 1.32% | 80M 6.67% | 86M 7.50% | 88M 2.33% | 89M 1.14% | 82M 7.87% | 96M 17.07% | 89M 7.29% | 93M 4.49% | 95M 2.15% | 96M 1.05% | 99M 3.13% | 104M 5.05% | 99M 4.81% | 98M 1.01% | 103M 5.10% | 109M 5.83% | 110M 0.92% | 110M 0% | 105M 4.55% | 113M 7.62% | 111M 1.77% | 112M 0.90% | 108M 3.57% | 109M 0.93% | 98M 10.09% | 87M 11.22% | 86M 1.15% | 111M 29.07% | 83M 25.23% | 83M 0% | 72M 13.25% | |
deferred income tax | 11M - | 41M 272.73% | -35M 185.37% | 63M 280% | -626M 1,093.65% | 23M 103.67% | 32M 39.13% | 72M 125% | 33M 54.17% | 35M 6.06% | 35M 0% | 72M 105.71% | 71M 1.39% | 23M 67.61% | 40M 73.91% | 36M 10% | 1.00B 2,683.33% | 7M 99.30% | 24M 242.86% | -12M 150% | -10M 16.67% | -6M 40% | 23M 483.33% | 24M 4.35% | -125M 620.83% | 4M 103.20% | -3M 175% | 23M 866.67% | -49M 313.04% | 1M 102.04% | -24M 2,500% | 25M 204.17% | 32M 28.00% | -179M 659.38% | 58M 132.40% | -91M 256.90% | -122M 34.07% | -18M 85.25% | -102M 466.67% | 1M 100.98% | -30M 3,100% | -181M 503.33% | 11M 106.08% | 15M 36.36% | |
stock based compensation | 37M - | 36M 2.70% | 18M 50% | 20M 11.11% | 20M 0% | 21M 5% | 19M 9.52% | 18M 5.26% | 20M 11.11% | 17M 15% | 18M 5.88% | 16M 11.11% | 16M 0% | 17M 6.25% | 16M 5.88% | 16M 0% | 17M 6.25% | 17M 0% | 17M 0% | 19M 11.76% | 20M 5.26% | 27M 35% | 30M 11.11% | 30M 0% | 31M 3.33% | 38M 22.58% | 31M 18.42% | 31M 0% | 29M 6.45% | 29M 0% | 31M 6.90% | 34M 9.68% | 35M 2.94% | 37M 5.71% | 44M 18.92% | 45M 2.27% | 46M 2.22% | 55M 19.57% | 53M 3.64% | 52M 1.89% | 52M 0% | 56M 7.69% | 63M 12.50% | 61M 3.17% | |
change in working capital | 296M - | -188M 163.51% | 39M 120.74% | -350M 997.44% | -1.09B 212.29% | 23M 102.10% | -70M 404.35% | 24M 134.29% | 84M 250% | -150M 278.57% | 26M 117.33% | -10M 138.46% | 75M 850% | -77M 202.67% | -124M 61.04% | -112M 9.68% | 222M 298.21% | -715M 422.07% | 103M 114.41% | -44M 142.72% | 285M 747.73% | -26M 109.12% | -140M 438.46% | 79M 156.43% | 176M 122.78% | 20M 88.64% | -64M 420% | -40M 37.50% | 185M 562.50% | -8M 104.32% | -25M 212.50% | -114M 356% | 113M 199.12% | -85M 175.22% | -456M 436.47% | -101M 77.85% | 313M 409.90% | -446M 242.49% | -409M 8.30% | 98M 123.96% | 511M 421.43% | -307M 160.08% | 741M - | ||
accounts receivables | -95M - | 191M 301.05% | -1M 100.52% | 12M 1,300% | -264M 2,300% | 309M 217.05% | -54M 117.48% | -88M 62.96% | -146M 65.91% | 277M 289.73% | 50M 81.95% | -82M 264% | -213M 159.76% | 368M 272.77% | -117M 131.79% | -152M 29.91% | -141M 7.24% | 195M 238.30% | 11M 94.36% | -20M 281.82% | -124M 520% | 168M 235.48% | -58M 134.52% | -80M 37.93% | -109M 36.25% | 275M 352.29% | 11M 96% | 26M 136.36% | -222M 953.85% | 298M 234.23% | -77M 125.84% | -32M 58.44% | -186M 481.25% | 248M 233.33% | -142M 157.26% | -101M 28.87% | -117M 15.84% | 179M 252.99% | -169M 194.41% | -164M 2.96% | -26M 84.15% | 113M 534.62% | -170M 250.44% | -64M 62.35% | |
inventory | 28M - | -54M 292.86% | 71M 231.48% | -5M 107.04% | -17M 240% | -44M 158.82% | 19M 143.18% | 4M 78.95% | 37M 825% | -4M 110.81% | 2M 150% | 2M 0% | 6M 200% | -69M 1,250% | -43M 37.68% | 29M 167.44% | 37M 27.59% | -9M 124.32% | 46M 611.11% | 24M 47.83% | 10M 58.33% | -63M 730% | 2M 103.17% | -27M 1,450% | 14M 151.85% | 2M 85.71% | 1M 50% | -1M 200% | -16M 1,500% | -24M 50% | -29M 20.83% | -46M 58.62% | -185M 302.17% | -162M 12.43% | -115M 29.01% | -83M 27.83% | 118M 242.17% | -26M 122.03% | 62M 338.46% | 58M 6.45% | 106M 82.76% | -7M 106.60% | 36M 614.29% | -8M 122.22% | |
accounts payables | 372M - | -216M 158.06% | -83M 61.57% | 129M 255.42% | 50M 61.24% | -252M 604% | -11M 95.63% | 95M 963.64% | 178M 87.37% | -363M 303.93% | 1M 100.28% | 138M 13,700% | 427M 209.42% | -307M 171.90% | -33M 89.25% | 152M 560.61% | 338M 122.37% | -350M 203.55% | 10M 102.86% | 170M 1,600% | 441M 159.41% | -261M 159.18% | -84M 67.82% | 202M 340.48% | 341M 68.81% | -301M 188.27% | -153M 49.17% | 75M 149.02% | 263M 250.67% | -426M 261.98% | 128M 130.05% | 259M 102.34% | 617M 138.22% | -188M 130.47% | -111M 40.96% | 116M 204.50% | 634M 446.55% | -536M 184.54% | -215M 59.89% | 217M 200.93% | 390M 79.72% | -90M 123.08% | -241M 167.78% | 206M 185.48% | |
other working capital | -9M - | -109M 1,111.11% | 52M 147.71% | -486M 1,034.62% | -862M 77.37% | 10M 101.16% | -24M 340% | 13M 154.17% | 15M 15.38% | -60M 500% | -27M 55.00% | -68M 151.85% | -145M 113.24% | -69M 52.41% | 69M 200% | -141M 304.35% | -12M 91.49% | -551M 4,491.67% | 36M 106.53% | -218M 705.56% | -42M 80.73% | 130M 409.52% | -16M - | -70M 337.50% | 44M 162.86% | 77M 75% | -140M 281.82% | 160M 214.29% | 144M 10% | -47M 132.64% | -295M 527.66% | -133M 54.92% | 17M 112.78% | -88M 617.65% | -33M 62.50% | -322M 875.76% | -63M 80.43% | -87M 38.10% | -13M 85.06% | 41M 415.38% | -323M 887.80% | 607M - | |||
other non cash items | -6M - | -25M 316.67% | 84M 436.00% | 14M 83.33% | 1.92B 13,578.57% | -45M 102.35% | -32M 28.89% | 28M 187.50% | -38M 235.71% | 32M 184.21% | 23M 28.13% | 1M 95.65% | 32M 3,100% | 21M 34.38% | 23M 9.52% | 29M 26.09% | 5M 82.76% | -8M 260% | 4M 150% | 38M 850% | 9M - | 34M 277.78% | 25M 26.47% | 366M 1,364% | -51M 113.93% | 11M 121.57% | 69M 527.27% | 16M 76.81% | -7M 143.75% | 1M 114.29% | 18M 1,700% | 8M 55.56% | 23M - | 147M 539.13% | 337M 129.25% | 24M 92.88% | 91M 279.17% | 12M 86.81% | 6M 50% | 795M 13,150% | -696M - | ||||
net cash provided by operating activities | 741M - | 46M 93.79% | 173M 276.09% | -141M 181.50% | -668M 373.76% | 151M 122.60% | 140M 7.28% | 300M 114.29% | 414M 38% | 13M 96.86% | 292M 2,146.15% | 348M 19.18% | 513M 47.41% | 142M 72.32% | 173M 21.83% | 270M 56.07% | 761M 181.85% | -500M 165.70% | 425M 185% | 338M 20.47% | 812M 140.24% | 251M 69.09% | 251M 0% | 525M 109.16% | 795M 51.43% | 308M 61.26% | 209M 32.14% | 392M 87.56% | 703M 79.34% | 370M 47.37% | 388M 4.86% | 376M 3.09% | 703M 86.97% | 152M 78.38% | 10M 93.42% | 388M 3,780.00% | 1.27B 228.09% | -8M 100.63% | 93M 1,262.50% | 714M 667.74% | 1.25B 74.37% | 382M 69.32% | 180M 52.88% | 759M 321.67% | |
investments in property plant and equipment | -66M - | -45M 31.82% | -37M 17.78% | -48M 29.73% | -51M 6.25% | -33M 35.29% | -48M 45.45% | -50M 4.17% | -44M 12% | -51M 15.91% | -91M 78.43% | -68M 25.27% | -60M 11.76% | -68M 13.33% | -53M 22.06% | -85M 60.38% | -21M 75.29% | -41M 95.24% | -41M 0% | -46M 12.20% | -69M 50% | -66M 4.35% | -63M 4.55% | -60M 4.76% | -59M 1.67% | -48M 18.64% | -54M 12.50% | -49M 9.26% | -66M 34.69% | -52M 21.21% | -62M 19.23% | -61M 1.61% | -68M 11.48% | -54M 20.59% | -59M 9.26% | -70M 18.64% | -73M 4.29% | -54M 26.03% | -53M 1.85% | -65M 22.64% | -81M 24.62% | -46M 43.21% | -68M 47.83% | -57M 16.18% | |
acquisitions net | -38M - | -10M 73.68% | -1M 90% | -10M 900% | -26M 160% | -74M 184.62% | -19M 74.32% | -57M 200% | -436M 664.91% | -1.05B 141.51% | -67M 93.64% | -95M 41.79% | -259M 172.63% | -106M 59.07% | -34M 67.92% | -243M 614.71% | -21M 91.36% | -1.13B 5,257.14% | -28M 97.51% | -5M 82.14% | -6M 20% | -368M 6,033.33% | -3M 99.18% | -252M 8,300% | -86M 65.87% | -36M 58.14% | -66M 83.33% | -181M 174.24% | -4M 97.79% | -2M 50% | -7M 250% | -351M 4,914.29% | -161M 54.13% | -512M 218.01% | -59M 88.48% | -19M 67.80% | -587M 2,989.47% | -4M 99.32% | -6M 50% | -2M 66.67% | -12M 500% | -1M 91.67% | 6M - | ||
purchases of investments | 113M - | 45M 60.18% | 37M 17.78% | 48M 29.73% | 51M 6.25% | 33M 35.29% | 48M 45.45% | 50M 4.17% | 44M 12% | 51M 15.91% | 91M 78.43% | 68M 25.27% | 60M 11.76% | 68M 13.33% | 53M 22.06% | 85M 60.38% | 21M 75.29% | 41M 95.24% | 41M 0% | 46M 12.20% | 69M 50% | 66M 4.35% | 63M 4.55% | 59M - | 46M 22.03% | 66M - | 52M 21.21% | 62M 19.23% | 61M 1.61% | 588M 863.93% | 510M 13.27% | 59M 88.43% | 18M 69.49% | 1.25B 6,827.78% | 3M 99.76% | 53M 1,666.67% | 65M 22.64% | -168M 358.46% | 42M - | ||||||
sales maturities of investments | 1.18B - | 13M 98.90% | 8M 38.46% | 2M 75% | 3.38B 168,900% | 88M 97.40% | 23M 73.86% | 39M 69.57% | 80M 105.13% | 481M 501.25% | 72M 85.03% | 84M 16.67% | 33M 60.71% | 53M 60.61% | 19M 64.15% | 102M 436.84% | 9M 91.18% | 77M 755.56% | 2M 97.40% | 11M 450% | 5M 54.55% | 2M 60% | 8M 300% | 6M - | 2M 66.67% | 3M - | 2M 33.33% | 1M 50% | 1M 0% | 12M 1,100% | 9M 25% | 2M 77.78% | 27M 1,250% | 8M 70.37% | 5M 37.50% | 1M 80% | 6M 500% | 7M 16.67% | 36M 414.29% | 2M 94.44% | 1M 50% | ||||
other investing activites | -62M - | -21M 66.13% | -137M 552.38% | -8M 94.16% | -49M 512.50% | -32M 34.69% | -48M 50% | -49M 2.08% | -43M 12.24% | -51M 18.60% | -45M 11.76% | -46M 2.22% | -56M 21.74% | -68M 21.43% | -53M 22.06% | -85M 60.38% | -21M 75.29% | -41M 95.24% | -41M 0% | -46M 12.20% | -69M 50% | -66M 4.35% | -63M 4.55% | -52M - | 10M 119.23% | 5M 50% | 2M 60% | -66M 3,400% | -52M 21.21% | 6M 111.54% | -61M 1,116.67% | -588M 863.93% | -510M 13.27% | -59M 88.43% | -18M 69.49% | -1.25B 6,827.78% | -3M 99.76% | -53M 1,666.67% | -65M 22.64% | 12M 118.46% | 36M 200% | -5M 113.89% | -274M 5,380% | ||
net cash used for investing activites | 1.13B - | -18M 101.60% | -130M 622.22% | -16M 87.69% | 3.31B 20,756.25% | -18M 100.54% | -44M 144.44% | -67M 52.27% | -399M 495.52% | -623M 56.14% | -40M 93.58% | -57M 42.50% | -282M 394.74% | -121M 57.09% | -68M 43.80% | -226M 232.35% | -33M 85.40% | -1.09B 3,200% | -67M 93.85% | -40M 40.30% | -70M 75% | -432M 517.14% | -58M 86.57% | -312M 437.93% | -132M 57.69% | -26M 80.30% | -115M 342.31% | -228M 98.26% | -67M 70.61% | -52M 22.39% | -62M 19.23% | -411M 562.90% | -217M 47.20% | -557M 156.68% | -116M 79.17% | -62M 46.55% | -652M 951.61% | -53M 91.87% | -58M 9.43% | -61M 5.17% | -242M 296.72% | -47M 80.58% | -71M 51.06% | -282M 297.18% | |
debt repayment | -1M - | -1M 0% | -1M 0% | -459M 45,800% | -4M 99.13% | -1M 75% | -1M 0% | -1M 0% | -6M 500% | -1M 83.33% | -1M 0% | -1M 0% | -683M 68,200% | -1M 99.85% | -5M 400% | -9M 80% | -7M 22.22% | -50M 614.29% | -148M 196% | -384M 159.46% | -311M 19.01% | -8M 97.43% | -658M 8,125% | -1.10B 66.57% | -604M 44.89% | -4M 99.34% | -304M 7,500% | -1.20B 295.72% | -204M 83.04% | -3M 98.53% | -345M 11,400% | -3M 99.13% | -2M 33.33% | -2M 0% | -281M 13,950% | -8M 97.15% | -2M 75% | -1M - | -305M - | -305M - | |||||
common stock issued | 56M - | 14M 75% | 71M 407.14% | 9M 87.32% | 41M 355.56% | 46M 12.20% | 5M 89.13% | 34M 580% | 15M 55.88% | 40M 166.67% | 41M - | 14M 65.85% | 22M 57.14% | 6M 72.73% | 33M 450% | 21M 36.36% | 53M 152.38% | 6M 88.68% | 80M 1,233.33% | 29M 63.75% | 45M 55.17% | 25M 44.44% | 12M 52% | 32M 166.67% | 5M 84.38% | 10M - | 49M 390% | 45M 8.16% | 15M 66.67% | 39M 160% | 3M 92.31% | 52M 1,633.33% | -1M 101.92% | 86M 8,700% | 19M 77.91% | 26M 36.84% | 10M 61.54% | 40M 300% | 28M 30% | -5M 117.86% | 6M 220.00% | 18M 200% | |||
common stock repurchased | -362M - | -57M 84.25% | -416M 629.82% | -650M 56.25% | -1.42B 118.92% | -653M 54.11% | -285M 56.36% | -2.06B 622.11% | -179M 91.30% | -64M 64.25% | -556M 768.75% | -109M 80.40% | -114M 4.59% | -178M 56.14% | -80M 55.06% | -100M 25% | -125M 25% | -66M 47.20% | -66M - | -145M 119.70% | -25M 82.76% | -145M - | -248M 71.03% | -39M 84.27% | -105M 169.23% | -171M 62.86% | -170M 0.58% | -102M 40% | -125M 22.55% | -131M 4.80% | -493M 276.34% | -162M 67.14% | -94M 41.98% | -87M 7.45% | -140M 60.92% | -224M 60% | -306M 36.61% | -134M 56.21% | -39M 70.90% | -71M 82.05% | -31M 56.34% | ||||
dividends paid | -80M - | -79M 1.25% | -79M 0% | -78M 1.27% | -82M 5.13% | -75M 8.54% | -73M 2.67% | -70M 4.11% | -60M 14.29% | -71M 18.33% | -72M 1.41% | -70M 2.78% | -68M 2.86% | -77M 13.24% | -77M 0% | -76M 1.30% | -76M 0% | -84M 10.53% | -84M 0% | -84M 0% | -85M 1.19% | -93M 9.41% | -94M 1.08% | -94M 0% | -98M 4.26% | -109M 11.22% | -109M 0% | -109M 0% | -109M 0% | -121M 11.01% | -121M 0% | -120M 0.83% | -120M 0% | -134M 11.67% | -132M 1.49% | -132M 0% | -132M 0% | -148M 12.12% | -148M 0% | -147M 0.68% | -146M 0.68% | -163M 11.64% | -163M 0% | -164M 0.61% | |
other financing activites | 5M - | 9M 80% | 112M 1,144.44% | 1.34B 1,092.86% | 1M - | 976M - | 4M 99.59% | 673M 16,725% | 5M - | 1M - | 1.30B 129,500% | -1M 100.08% | 119M - | 642M - | 1.16B 80.53% | 795M - | -4M 100.50% | 892M 22,400% | -7M - | 839M 12,085.71% | 589M - | 8M 98.64% | -1M - | -3M 200% | -1M 66.67% | -5M - | -3M 40% | -327M 10,800% | |||||||||||||||||
net cash used provided by financing activities | -382M - | -114M 70.16% | -313M 174.56% | 158M 150.48% | -1.47B 1,029.11% | -682M 53.54% | -354M 48.09% | -1.12B 216.10% | -226M 79.80% | 577M 355.31% | -629M 209.01% | -139M 77.90% | -851M 512.23% | -234M 72.50% | -151M 35.47% | -152M 0.66% | -186M 22.37% | 1.15B 717.74% | -227M 119.76% | -388M 70.93% | -314M 19.07% | -201M 35.99% | -110M 45.27% | -19M 82.73% | -815M 4,189.47% | 439M 153.87% | -456M 203.87% | -515M 12.94% | -435M 15.53% | -256M 41.15% | 286M 211.72% | -209M 173.08% | -250M 19.62% | -577M 130.80% | 13M 102.25% | -140M 1,176.92% | -202M 44.29% | -263M 30.20% | -366M 39.16% | -414M 13.11% | -252M 39.13% | -512M 103.17% | -231M 54.88% | -491M 112.55% | |
effect of forex changes on cash | 18M - | 2M 88.89% | 5M 150% | -32M 740% | -60M 87.50% | -52M 13.33% | 17M 132.69% | -26M 252.94% | -9M 65.38% | -7M 22.22% | -18M 157.14% | -10M 44.44% | -37M 270% | 12M 132.43% | 22M 83.33% | 20M 9.09% | 9M 55.00% | 30M 233.33% | -48M 260% | -22M - | 22M 200% | -16M 172.73% | -18M 12.50% | 13M 172.22% | -50M 484.62% | 31M 162% | 17M 45.16% | 46M 170.59% | 4M 91.30% | -11M 375% | -24M 118.18% | -15M 37.50% | -14M 6.67% | -68M 385.71% | -81M 19.12% | 84M 203.70% | 21M 75% | 19M 9.52% | -39M 305.26% | 44M 212.82% | -16M 136.36% | -9M 43.75% | 37M 511.11% | ||
net change in cash | 1.50B - | -84M 105.59% | -265M 215.48% | -31M 88.30% | 1.11B 3,677.42% | -601M 154.19% | -241M 59.90% | -912M 278.42% | -220M 75.88% | -40M 81.82% | -395M 887.50% | 142M 135.95% | -657M 562.68% | -201M 69.41% | -24M 88.06% | -88M 266.67% | 551M 726.14% | -410M 174.41% | 83M 120.24% | -90M 208.43% | 406M 551.11% | -360M 188.67% | 67M 118.61% | 176M 162.69% | -139M 178.98% | 671M 582.73% | -331M 149.33% | -334M 0.91% | 247M 173.95% | 66M 73.28% | 601M 810.61% | -268M 144.59% | 221M 182.46% | -996M 550.68% | -161M 83.84% | 105M 165.22% | 503M 379.05% | -303M 160.24% | -312M 2.97% | 200M 164.10% | 795M 297.50% | -193M 124.28% | -131M 32.12% | 23M 117.56% | |
cash at beginning of period | 1.72B - | 3.23B 87.39% | 3.14B 2.60% | 2.88B 8.44% | 2.85B 1.08% | 3.95B 38.98% | 3.35B 15.20% | 3.11B 7.19% | 2.20B 29.31% | 1.98B 10% | 1.94B 2.02% | 1.54B 20.36% | 1.69B 9.19% | 1.03B 38.94% | 829M 19.51% | 805M 2.90% | 717M 10.93% | 1.27B 76.85% | 858M 32.33% | 941M 9.67% | 851M 9.56% | 1.26B 47.71% | 897M 28.64% | 964M 7.47% | 1.14B 18.26% | 1.00B 12.19% | 1.67B 67.03% | 1.34B 19.80% | 1.01B 24.91% | 1.25B 24.53% | 1.32B 5.26% | 1.92B 45.53% | 1.65B 13.95% | 1.87B 13.37% | 878M 53.15% | 717M 18.34% | 822M 14.64% | 1.32B 61.19% | 1.02B 22.87% | 710M 30.53% | 910M 28.17% | 1.71B 87.36% | 1.51B 11.32% | 1.38B 8.66% | |
cash at end of period | 3.23B - | 3.14B 2.60% | 2.88B 8.44% | 2.85B 1.08% | 3.95B 38.98% | 3.35B 15.20% | 3.11B 7.19% | 2.20B 29.31% | 1.98B 10% | 1.94B 2.02% | 1.54B 20.36% | 1.69B 9.19% | 1.03B 38.94% | 829M 19.51% | 805M 2.90% | 717M 10.93% | 1.27B 76.85% | 858M 32.33% | 941M 9.67% | 851M 9.56% | 1.26B 47.71% | 897M 28.64% | 964M 7.47% | 1.14B 18.26% | 1.00B 12.19% | 1.67B 67.03% | 1.34B 19.80% | 1.01B 24.91% | 1.25B 24.53% | 1.32B 5.26% | 1.92B 45.53% | 1.65B 13.95% | 1.87B 13.37% | 878M 53.15% | 717M 18.34% | 822M 14.64% | 1.32B 61.19% | 1.02B 22.87% | 710M 30.53% | 910M 28.17% | 1.71B 87.36% | 1.51B 11.32% | 1.38B 8.66% | 1.40B 1.67% | |
operating cash flow | 741M - | 46M 93.79% | 173M 276.09% | -141M 181.50% | -668M 373.76% | 151M 122.60% | 140M 7.28% | 300M 114.29% | 414M 38% | 13M 96.86% | 292M 2,146.15% | 348M 19.18% | 513M 47.41% | 142M 72.32% | 173M 21.83% | 270M 56.07% | 761M 181.85% | -500M 165.70% | 425M 185% | 338M 20.47% | 812M 140.24% | 251M 69.09% | 251M 0% | 525M 109.16% | 795M 51.43% | 308M 61.26% | 209M 32.14% | 392M 87.56% | 703M 79.34% | 370M 47.37% | 388M 4.86% | 376M 3.09% | 703M 86.97% | 152M 78.38% | 10M 93.42% | 388M 3,780.00% | 1.27B 228.09% | -8M 100.63% | 93M 1,262.50% | 714M 667.74% | 1.25B 74.37% | 382M 69.32% | 180M 52.88% | 759M 321.67% | |
capital expenditure | -66M - | -45M 31.82% | -37M 17.78% | -48M 29.73% | -51M 6.25% | -33M 35.29% | -48M 45.45% | -50M 4.17% | -44M 12% | -51M 15.91% | -91M 78.43% | -68M 25.27% | -60M 11.76% | -68M 13.33% | -53M 22.06% | -85M 60.38% | -21M 75.29% | -41M 95.24% | -41M 0% | -46M 12.20% | -69M 50% | -66M 4.35% | -63M 4.55% | -60M 4.76% | -59M 1.67% | -48M 18.64% | -54M 12.50% | -49M 9.26% | -66M 34.69% | -52M 21.21% | -62M 19.23% | -61M 1.61% | -68M 11.48% | -54M 20.59% | -59M 9.26% | -70M 18.64% | -73M 4.29% | -54M 26.03% | -53M 1.85% | -65M 22.64% | -81M 24.62% | -46M 43.21% | -68M 47.83% | -57M 16.18% | |
free cash flow | 675M - | 1M 99.85% | 136M 13,500% | -189M 238.97% | -719M 280.42% | 118M 116.41% | 92M 22.03% | 250M 171.74% | 370M 48% | -38M 110.27% | 201M 628.95% | 280M 39.30% | 453M 61.79% | 74M 83.66% | 120M 62.16% | 185M 54.17% | 740M 300% | -541M 173.11% | 384M 170.98% | 292M 23.96% | 743M 154.45% | 185M 75.10% | 188M 1.62% | 465M 147.34% | 736M 58.28% | 260M 64.67% | 155M 40.38% | 343M 121.29% | 637M 85.71% | 318M 50.08% | 326M 2.52% | 315M 3.37% | 635M 101.59% | 98M 84.57% | -49M 150% | 318M 748.98% | 1.20B 277.36% | -62M 105.17% | 40M 164.52% | 649M 1,522.50% | 1.16B 79.35% | 336M 71.13% | 112M 66.67% | 702M 526.79% |
All numbers in USD (except ratios and percentages)