COM:NORTHERNTRUST
Northern Trust
- Stock
Last Close
108.94
22/11 21:00
Market Cap
17.47B
Beta: -
Volume Today
878.14K
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 | 169.70M - | 181.40M 6.89% | 181.90M 0.28% | 204.50M 12.42% | 244M 19.32% | 230.70M 5.45% | 269.20M 16.69% | 234.60M 12.85% | 239.30M 2.00% | 241.80M 1.04% | 260.70M 7.82% | 263.50M 1.07% | 266.50M 1.14% | 276.10M 3.60% | 267.90M 2.97% | 298.40M 11.38% | 356.60M 19.50% | 381.60M 7.01% | 390.40M 2.31% | 374.50M 4.07% | 409.90M 9.45% | 347.10M 15.32% | 389.40M 12.19% | 384.60M 1.23% | 371.10M 3.51% | 360.60M 2.83% | 313.30M 13.12% | 294.50M 6.00% | 240.90M 18.20% | 375.10M 55.71% | 368.10M 1.87% | 395.70M 7.50% | 406.40M 2.70% | 389.30M 4.21% | 396.20M 1.77% | 394.80M 0.35% | 155.70M 60.56% | 334.60M 114.90% | 331.80M 0.84% | 327.80M 1.21% | 113.10M 65.50% | 214.70M 89.83% | 889M 314.07% | 474.40M 46.64% | |
depreciation and amortization | 81M - | 83.50M 3.09% | 85.90M 2.87% | 81.20M 5.47% | 85.10M 4.80% | 88.40M 3.88% | 91.60M 3.62% | 82.10M 10.37% | 89.50M 9.01% | 90.30M 0.89% | 94.60M 4.76% | 91.80M 2.96% | 96.60M 5.23% | 101.30M 4.87% | 105.10M 3.75% | 104.80M 0.29% | 110.50M 5.44% | 115.90M 4.89% | 117.30M 1.21% | 113.70M 3.07% | 114M 0.26% | 113.90M 0.09% | 112.40M 1.32% | 115.30M 2.58% | 117.30M 1.73% | 123.80M 5.54% | 124.80M 0.81% | 123.90M 0.72% | 127.80M 3.15% | 125.40M 1.88% | 128.40M 2.39% | 129M 0.47% | 132.80M 2.95% | 130.90M 1.43% | 133.60M 2.06% | 140.90M 5.46% | 148.20M 5.18% | 154.90M 4.52% | 153.20M 1.10% | 157.50M 2.81% | 169M 7.30% | 180.50M - | 183.10M 1.44% | ||
deferred income tax | -36.40M - | -146.20M - | -175.80M - | -76.10M - | 10.50M - | 34.30M - | 16.40M - | 2M - | -14.80M - | -142.70M 864.19% | -64.40M 54.87% | -17.40M 72.98% | -1M 94.25% | -48.20M 4,720% | |||||||||||||||||||||||||||||||
stock based compensation | -5.60M - | -12.80M - | 10.90M - | 900K - | 10.20M - | 9.30M - | 18.60M - | 8.70M - | 14.80M - | 20.40M 37.84% | 64.40M 215.69% | 17.40M 72.98% | 16.50M 5.17% | 48.20M 192.12% | -83.40M - | ||||||||||||||||||||||||||||||
change in working capital | -567.90M - | 250.70M 144.15% | 407.50M 62.54% | -455.90M 211.88% | -489.90M 7.46% | 333.60M 168.10% | 782.30M 134.50% | -1.30B 266.28% | 1.17B 189.84% | -293.20M 125.09% | -816.10M 178.34% | 699.40M 185.70% | -28.80M 104.12% | 572.80M 2,088.89% | -158.90M 127.74% | 2.30M 101.45% | -2.40M 204.35% | -693.80M 28,808.33% | -442.40M 36.24% | 659.30M 249.03% | -521.20M 179.05% | 183.80M 135.26% | -302.10M 264.36% | -179.70M 40.52% | 1.31B 827.55% | -3.70B 382.90% | 2.78B 175.05% | 28.30M 98.98% | 883.10M 3,020.49% | -883.60M 200.06% | -1.10B 24.85% | -249.90M 77.35% | 1.34B 635.69% | -208.30M 115.56% | -1.89B 806.39% | -1.01B 46.59% | 4.04B 500.23% | -851.10M 121.09% | -248.10M 70.85% | -869.80M 250.58% | 1.95B 324.17% | 305.60M - | 929.40M 204.12% | ||
accounts receivables | -178.30M - | -254.90M 42.96% | 395.40M 255.12% | -98.40M 124.89% | -21.20M 78.46% | 50.30M 337.26% | -78M 255.07% | 14.40M 118.46% | -2.90M 120.14% | -95.40M 3,189.66% | 53.90M 156.50% | -39M 172.36% | -48.70M 24.87% | -5.60M 88.50% | -65.80M 1,075% | -63.70M 3.19% | 15.80M 124.80% | -79.70M 604.43% | -127.80M 60.35% | -33.50M 73.79% | 44M 231.34% | -105.30M 339.32% | -365M 246.63% | 141.70M 138.82% | 278.30M 96.40% | -122.70M 144.09% | 83.30M 167.89% | 87M 4.44% | -43.10M 149.54% | -66.70M 54.76% | 66.70M - | 36.60M - | |||||||||||||
inventory | -31.50M - | 55.20M - | 206.80M - | -129M - | 36.20M - | -130M - | -70.70M - | 25.40M - | -351.10M - | ||||||||||||||||||||||||||||||||||||
accounts payables | 3.50M - | -100K 102.86% | -10.10M 10,000% | 7.30M 172.28% | -1.60M 121.92% | -6.20M 287.50% | -2.60M 58.06% | 2.90M 211.54% | -2.30M 179.31% | 2.30M 200% | -3M 230.43% | 1.40M 146.67% | -800K 157.14% | 5.90M 837.50% | 2.40M 59.32% | 8.20M 241.67% | -5.80M 170.73% | 5.70M 198.28% | 7M 22.81% | 13.40M 91.43% | 2.40M 82.09% | -3.60M 250% | -1.70M 52.78% | -3.90M 129.41% | -14.40M 269.23% | -5.70M 60.42% | -10.40M 82.46% | 11.10M 206.73% | -18.60M 267.57% | 7.30M 139.25% | -7.70M 205.48% | 4.20M 154.55% | -11.60M 376.19% | 12M 203.45% | 13.70M 14.17% | 66.90M 388.32% | 80M 19.58% | 59.80M 25.25% | -15.80M 126.42% | 44.80M 383.54% | -3M 106.70% | -2.60M - | |||
other working capital | -361.60M - | 505.70M 239.85% | 22.20M 95.61% | -364.80M 1,743.24% | -522.30M 43.17% | 289.50M 155.43% | 862.90M 198.07% | -1.32B 252.75% | 967.10M 173.37% | -200.10M 120.69% | -867M 333.28% | 737M 185.01% | 149.70M 79.69% | 572.50M 282.43% | -95.50M 116.68% | 57.80M 160.52% | -48.60M 184.08% | -619.80M 1,175.31% | -321.60M 48.11% | 679.40M 311.26% | -437.60M 164.41% | 292.70M 166.89% | 64.60M 77.93% | -317.50M 591.49% | 1.11B 450.93% | -3.57B 420.43% | 2.70B 175.70% | -69.80M 102.58% | 919.40M 1,417.19% | -824.20M 189.65% | -1.10B 32.92% | -254.10M 76.81% | 1.63B 743.33% | -220.30M 113.48% | -1.90B 763.23% | -1.08B 43.46% | 3.96B 467.89% | -910.90M 123.03% | -232.30M 74.50% | -914.60M 293.72% | 1.95B 313.51% | 722M - | |||
other non cash items | 195.60M - | 22.90M 88.29% | 326.20M 1,324.45% | -96.30M 129.52% | -134.70M 39.88% | -161.90M 20.19% | -106.70M 34.10% | -59.30M 44.42% | 12.10M 120.40% | -338M 2,893.39% | 246.80M 173.02% | 129.90M 47.37% | 669.10M 415.09% | -165.50M 124.73% | -686.20M 314.62% | 151.60M 122.09% | 461.20M 204.22% | -281.50M 161.04% | 267M 194.85% | 306.40M 14.76% | 435.70M 42.20% | -351.10M 180.58% | -114.90M 67.27% | 256.90M 323.59% | -203M 179.02% | 528.90M 360.54% | -30.10M 105.69% | -524.60M 1,642.86% | 189.50M 136.12% | 451.40M 138.21% | -629.30M 239.41% | 207M 132.89% | 153.30M 25.94% | 435M 183.76% | -252.60M 158.07% | -423M 67.46% | -65.50M 84.52% | 196.70M 400.31% | -336.30M 270.97% | 455.70M 235.50% | 571.30M 25.37% | -214.70M 137.58% | 1.98B 1,020.45% | -892.40M 145.16% | |
net cash provided by operating activities | -121.60M - | 538.50M 542.85% | 1.00B 85.98% | -266.50M 126.61% | -337.50M 26.64% | 490.80M 245.42% | 1.04B 111.17% | -1.04B 200.68% | 1.35B 229.44% | -299.10M 122.15% | -214M 28.45% | 1.18B 653.55% | 838.50M 29.22% | 784.70M 6.42% | -472.10M 160.16% | 557.10M 218.00% | 850.70M 52.70% | -477.80M 156.17% | 332.30M 169.55% | 1.45B 337.53% | 459.10M 68.42% | 293.70M 36.03% | 84.80M 71.13% | 577.10M 580.54% | 1.64B 183.56% | -2.69B 264.10% | 3.18B 218.56% | -77.90M 102.45% | 1.48B 1,995.12% | 68.30M 95.37% | -1.24B 1,909.66% | 481.80M 138.98% | 2.04B 323.81% | 746.90M 63.42% | -1.61B 315.66% | -895.70M 44.39% | 4.15B 563.55% | -164.90M 103.97% | -99.40M 39.72% | 86.70M 187.22% | 2.80B 3,133.22% | 2.99B - | 611.10M 79.56% | ||
investments in property plant and equipment | -137.30M - | -88.40M 35.62% | -103.60M 17.19% | -94.20M 9.07% | -123.30M 30.89% | -93.90M 23.84% | -97.50M 3.83% | -92.90M 4.72% | -149.20M 60.60% | -77M 48.39% | -108.80M 41.30% | -122.60M 12.68% | -165M 34.58% | -94.20M 42.91% | -125.20M 32.91% | -132.50M 5.83% | -120.90M 8.75% | -85.80M 29.03% | -111.70M 30.19% | -130.60M 16.92% | -177.90M 36.22% | -91M 48.85% | -145.50M 59.89% | -118M 18.90% | -245.30M 107.88% | -132.40M 46.03% | -132M 0.30% | -125.70M 4.77% | -170.30M 35.48% | -105.50M 38.05% | -102.90M 2.46% | -135.30M 31.49% | -171.40M 26.68% | -25.80M 84.95% | -21.40M 17.05% | -23.50M 9.81% | -57.90M 146.38% | -11.50M 80.14% | -20.10M 74.78% | -165M 720.90% | -210.30M 27.45% | -182.30M - | 310.10M 270.10% | ||
acquisitions net | -7.13B - | 2.70B 137.83% | -2.08B 176.91% | -7.61B 266.57% | 2.66B 134.95% | 6.22B 133.73% | -8.79B 241.40% | -4.24B 51.75% | 5.19B 222.40% | 1.54B 70.32% | -3.29B 313.52% | 2.72B 182.79% | -16.90M 100.62% | 565.10M 3,443.79% | -2.01B 455.28% | -4.81B 139.40% | -188.50M 96.08% | 12.39B 6,674.38% | -4.55B 136.72% | 2.68B 158.91% | -34.20M 101.28% | 9.55B 28,033.04% | -5.17B 154.12% | -10.50M 99.80% | -12.34B 117,465.71% | -18.85B 52.72% | 9.16B 148.61% | 4.95B 46.04% | -17.83B 460.50% | 7.39B 141.44% | -9.03B 222.28% | 2.42B 126.75% | -14.66B 706.76% | -123.20M 99.16% | -146.80M 19.16% | -155.20M 5.72% | -169.70M 9.34% | -117.60M 30.70% | -4.64B 3,845.32% | 9.96B 314.64% | -5.86B 158.82% | ||||
purchases of investments | -3.48B - | -6.41B 84.03% | -3.80B 40.76% | -4.36B 15.00% | -5.24B 20.08% | -5.09B 2.81% | -5.13B 0.65% | -4.63B 9.68% | -4.72B 1.84% | -4.57B 3.02% | -4.56B 0.33% | -7.71B 69.10% | -6.48B 15.97% | -4.92B 24.07% | -4.20B 14.70% | -5.17B 23.27% | -7.45B 44.09% | -8.24B 10.54% | -8.13B 1.26% | -8.67B 6.54% | -9.02B 4.14% | -5.56B 38.41% | -5.12B 7.81% | -7.82B 52.67% | -8.46B 8.12% | -9.93B 17.43% | -11.20B 12.80% | -15.89B 41.85% | -14.04B 11.65% | -19.68B 40.15% | -15.42B 21.65% | -15.57B 1.00% | -17.96B 15.33% | -13.70B 23.71% | -10.07B 26.47% | -7.31B 27.42% | -6.31B 13.68% | -11.14B 76.54% | -9.91B 11.06% | -9.18B 7.34% | -9.86B 7.40% | -8.64B - | 20.13B 333.08% | ||
sales maturities of investments | 3.44B - | 3.40B 0.99% | 3.63B 6.72% | 5.73B 57.82% | 3.62B 36.74% | 1.97B 45.77% | 3.09B 57.07% | 6.34B 105.39% | 3.81B 39.86% | 3.14B 17.57% | 2.52B 19.68% | 3.87B 53.38% | 5.80B 49.89% | 5.69B 2.02% | 4.99B 12.24% | 4.11B 17.64% | 5.24B 27.50% | 6.72B 28.29% | 6.56B 2.45% | 7.21B 10.00% | 8.50B 17.84% | 7.66B 9.85% | 6.38B 16.71% | 5.31B 16.76% | 7.99B 50.39% | 8.72B 9.11% | 8.73B 0.09% | 12.22B 40.03% | 14.74B 20.66% | 18.34B 24.40% | 16.95B 7.59% | 14.88B 12.23% | 14.82B 0.39% | 15.80B 6.67% | 11.12B 29.61% | 9.67B 13.10% | 7.58B 21.54% | 14.04B 85.11% | 8.98B 36.07% | 9.77B 8.85% | 10.95B 12.10% | 7.78B - | -14.32B 283.94% | ||
other investing activites | 1.12B - | -427.60M 138.03% | 82.10M 119.20% | 357.60M 335.57% | -66M 118.46% | -187.50M 184.09% | 459.40M 345.01% | -225.70M 149.13% | -529.10M 134.43% | 619.80M 217.14% | -152.40M 124.59% | 912.90M 699.02% | -4.08B 547.48% | -213.50M 94.77% | 12.60M 105.90% | 332.30M 2,537.30% | -5.54B 1,765.84% | 363.40M 106.56% | -1.30B 458.09% | 632.30M 148.59% | -285.30M 145.12% | 41.10M 114.41% | -219.30M 633.58% | 4.31B 2,063.66% | 655.40M 84.78% | -1.30B 298.37% | 655.40M 150.41% | 32.20M 95.09% | 487.60M 1,414.29% | -809.30M 265.98% | 241.30M 129.82% | 835.90M 246.42% | -813.40M 197.31% | 8.37B 1,129.12% | 14.02B 67.46% | -5.63B 140.15% | 3.11B 155.26% | 2.15B 30.86% | 242.70M 88.71% | -303.40M 225.01% | 113.90M 137.54% | -118.90M - | -2.63B 2,114.47% | ||
net cash used for investing activites | -6.19B - | -822.10M 86.73% | -2.26B 175.21% | -5.98B 164.37% | 853.50M 114.27% | 2.81B 228.75% | -10.47B 473.02% | -2.85B 72.77% | 3.61B 226.67% | 653.20M 81.91% | -5.58B 954.81% | -322.30M 94.23% | -4.94B 1,432.55% | 1.03B 120.78% | -1.32B 229.03% | -5.67B 327.91% | -8.06B 42.14% | 11.16B 238.48% | -7.54B 167.57% | 1.73B 122.96% | -1.02B 159.00% | 11.61B 1,236.77% | -4.28B 136.84% | 1.67B 138.98% | -12.40B 844.01% | -21.50B 73.34% | 7.21B 133.53% | 1.18B 83.68% | -16.81B 1,528.32% | 5.13B 130.54% | -7.37B 243.47% | 2.42B 132.86% | -18.79B 876.49% | 10.33B 154.95% | 14.90B 44.30% | -3.45B 123.17% | 4.16B 220.39% | 4.92B 18.36% | -5.35B 208.77% | 10.08B 288.36% | -4.86B 148.25% | 950.50M - | 3.49B 266.86% | ||
debt repayment | -1.20M - | -1.10M 8.33% | -601.30M 54,563.64% | -36.30M 93.96% | -1.30M 96.42% | -230.10M 17,600% | -1.70M 99.26% | -1.10M 35.29% | -1.50M 36.36% | -1.40M 6.67% | -1.40M 0% | -1.40M 0% | -2.50M 78.57% | -3.80M 52% | -1.50M 60.53% | -1.70M 13.33% | -201.70M 11,764.71% | -1.70M 99.16% | -1.70M 0% | -305.40M 17,864.71% | -8.90M 97.09% | -10.15B - | -278.80M - | -6.88B - | -1.07B 84.49% | -6.15B 476.34% | -6.50B 5.72% | -7.75B 19.20% | -2.60B 66.51% | -163.60M - | -912.40M 457.70% | ||||||||||||||
common stock issued | 6.78B - | 1.00B 85.26% | 1.90B 89.80% | 5.97B 214.67% | 388.50M 93.50% | -2.52B 747.46% | 13.19B 624.42% | 1.71B 87.04% | -2.79B 263.39% | 239.10M 108.56% | 4.35B 1,720.74% | -1.15B 126.36% | 493.50M 143.01% | 3.40M - | 459.40M - | 392.50M - | 16.09B - | 800K - | 500K 37.50% | 1.60M 220.00% | -6.50B 406,625% | 300K 100.00% | 400K 33.33% | 200K - | -4.30M 2,250.00% | ||||||||||||||||||||
common stock repurchased | -122.90M - | -163M 32.63% | -74.90M 54.05% | -77.30M 3.20% | -165.50M 114.10% | -107.20M 35.23% | -96.70M 9.79% | -140.50M 45.29% | -152.50M 8.54% | -140.30M 8% | -140.80M 0.36% | -65M 53.84% | -65M 0% | -70.10M 7.85% | -157.60M 124.82% | -124.80M 20.81% | -170.60M 36.70% | -263.20M 54.28% | -190.60M 27.58% | -235.90M 23.77% | -234.60M 0.55% | -257.40M 9.72% | -271.20M 5.36% | -307.20M 13.27% | -264.40M 13.93% | -696.80M 163.54% | -200K 99.97% | -1.50M 650% | -1.30M 13.33% | -135.60M 10,330.77% | -30.20M 77.73% | -100M 231.13% | -1.80M 98.20% | -33.80M 1,777.78% | -300K 99.11% | -1.20M 300% | -100K 91.67% | -100.90M 100,800% | -99.30M 1.59% | -1.10M 98.89% | -146.20M 13,190.91% | -250.80M - | 382.80M 252.63% | ||
dividends paid | -74.30M - | -75M 0.94% | -74.90M 0.13% | -75.50M 0.80% | -77.50M 2.65% | -86.50M 11.61% | -82.90M 4.16% | -89.60M 8.08% | -89.40M 0.22% | -88.70M 0.78% | -88.10M 0.68% | -87.70M 0.45% | -91.90M 4.79% | -92.80M 0.98% | -108M 16.38% | -92.80M 14.07% | -113M 21.77% | -100.90M 10.71% | -111.90M 10.90% | -99.90M 10.72% | -139.10M 39.24% | -126.70M 8.91% | -148.40M 17.13% | -135M 9.03% | -166M 22.96% | -152.90M 7.89% | -165.10M 7.98% | -150.50M 8.84% | -162M 7.64% | -150.60M 7.04% | -162M 7.57% | -150.80M 6.91% | -161.70M 7.23% | -150.20M 7.11% | -162.20M 7.99% | -150.70M 7.09% | -333.60M 121.37% | -172.70M 48.23% | -160.10M 7.30% | -171.60M 7.18% | -158.90M 7.40% | -156.60M - | -165.40M 5.62% | ||
other financing activites | 229.60M - | 27.10M 88.20% | 279.80M 932.47% | -507.80M 281.49% | -561.60M 10.59% | 747.90M 233.17% | -588.80M 178.73% | -138.30M 76.51% | 400K 100.29% | -5.30M 1,425% | 2.30M 143.40% | -5.70M 347.83% | 4.38B 76,964.91% | -2.54B 157.99% | 3.16B 224.32% | 4.85B 53.60% | 6.92B 42.66% | -8.80B 227.16% | 6.51B 173.98% | -2.30B 135.30% | 1M 100.04% | -11.06B 1,106,330% | 4.85B 143.85% | -2.04B 142.08% | 20.31B 1,094.78% | 26.56B 30.78% | -11.67B 143.95% | -686.30M 94.12% | 15.00B 2,286.06% | -4.62B 130.79% | 8.99B 294.68% | -3.21B 135.74% | 700K 100.02% | -10.13B 1,447,614.29% | -11.58B 14.30% | 10.94B 194.42% | -6.88B 162.91% | 1.83B 126.55% | 18.94B 936.71% | -2.04B 110.76% | 4.61B 326.30% | -2.40M - | -3.35B 139,412.50% | ||
net cash used provided by financing activities | 6.81B - | 788.10M 88.43% | 1.43B 81.06% | 5.28B 269.76% | -417.40M 107.91% | -2.19B 424.99% | 12.42B 666.84% | 1.34B 89.22% | -3.04B 326.60% | 3.40M 100.11% | 4.13B 121,235.29% | -1.31B 131.69% | 4.72B 460.70% | -2.71B 157.42% | 2.89B 206.80% | 4.63B 60.20% | 6.44B 38.93% | -9.17B 242.43% | 6.21B 167.75% | -2.94B 147.33% | 77.80M 102.65% | -11.45B 14,812.60% | 4.43B 138.71% | -2.48B 156.05% | 10.11B 507.28% | 25.71B 154.16% | -11.84B 146.05% | -838.30M 92.92% | 14.84B 1,870.20% | -4.91B 133.06% | 8.80B 279.40% | -3.47B 139.37% | 15.64B 551.46% | -10.32B 165.95% | -11.74B 13.83% | 3.90B 133.24% | -8.28B 312.13% | -4.60B 44.48% | 5.67B 223.31% | -9.96B 275.72% | 1.71B 117.15% | -2.64B - | -4.01B 52.04% | ||
effect of forex changes on cash | -27.50M - | 9.40M 134.18% | 103M 995.74% | -54.60M 153.01% | 33.10M 160.62% | -81.20M 345.32% | 87.10M 207.27% | -113.20M 229.97% | 33.50M 129.59% | 202.90M 505.67% | 5.40M 97.34% | 25.60M 374.07% | -175.20M 784.38% | 213.60M 221.92% | -49.50M 123.17% | 46.20M 193.33% | 24.30M 47.40% | 52.10M 114.40% | -197.70M 479.46% | -59.70M 69.80% | -7.60M 87.27% | 37.60M 594.74% | 34.70M 7.71% | -71.40M 305.76% | 73.80M 203.36% | -148.40M 301.08% | 73.70M 149.66% | 14.70M 80.05% | 144.60M 883.67% | -101.50M 170.19% | 15.50M 115.27% | -41.30M 366.45% | -32.30M 21.79% | -29.50M 8.67% | -209M 608.47% | -182.60M 12.63% | 133.70M 173.22% | 15.10M 88.71% | -147.60M 1,077.48% | -144.80M 1.90% | 187.50M 229.49% | 217.10M - | |||
net change in cash | 471.70M - | 513.90M 8.95% | 268.90M 47.67% | -1.03B 481.67% | 131.70M 112.83% | 1.02B 677.68% | 3.08B 200.54% | -2.67B 186.64% | 1.96B 173.44% | 560.40M 71.39% | -1.69B 402.09% | -419.40M 75.23% | 439.30M 204.74% | -682.80M 255.43% | 1.05B 253.13% | -431.90M 141.31% | -744.80M 72.45% | 1.56B 309.90% | -1.19B 176.33% | 185.30M 115.53% | -491.80M 365.41% | 492.50M 200.14% | 274.20M 44.32% | -310.70M 213.31% | -578.40M 86.16% | 1.37B 337.55% | -1.37B 199.78% | 275.30M 120.08% | -348M 226.41% | 194.90M 156.01% | 214.90M 10.26% | -604.60M 381.34% | -1.14B 88.21% | 726.40M 163.84% | 1.34B 84.00% | -627M 146.91% | 161.40M 125.74% | 171.70M 6.38% | 71.80M 58.18% | 58M 19.22% | -164.20M 383.10% | 1.30B - | 304.70M 76.62% | ||
cash at beginning of period | 2.69B - | 3.16B 17.53% | 3.68B 16.25% | 3.95B 7.31% | 2.92B 26.01% | 3.05B 4.51% | 4.07B 33.57% | 7.15B 75.54% | 4.49B 37.29% | 6.44B 43.66% | 7.00B 8.70% | 5.31B 24.17% | 4.89B 7.90% | 5.33B 8.98% | 4.65B 12.81% | 5.69B 22.49% | 5.26B 7.58% | 4.52B 14.15% | 6.08B 34.60% | 4.89B 19.62% | 5.07B 3.79% | 4.58B 9.69% | 5.07B 10.75% | 5.35B 5.40% | 5.04B 5.81% | 4.46B 11.48% | 5.83B 30.81% | 4.46B 23.50% | 4.74B 6.17% | 4.39B 7.35% | 4.58B 4.44% | 4.80B 4.69% | 4.19B 12.60% | 3.06B 27.13% | 3.78B 23.76% | 5.12B 35.33% | 4.49B 12.25% | 4.65B 3.59% | 4.83B 3.69% | 4.90B 1.49% | 4.96B 1.18% | 4.79B 3.31% | 6.57B - | ||
cash at end of period | 3.16B - | 3.68B 16.25% | 3.95B 7.31% | 2.92B 26.01% | 3.05B 4.51% | 4.07B 33.57% | 7.15B 75.54% | 4.49B 37.29% | 6.44B 43.66% | 7.00B 8.70% | 5.31B 24.17% | 4.89B 7.90% | 5.33B 8.98% | 4.65B 12.81% | 5.69B 22.49% | 5.26B 7.58% | 4.52B 14.15% | 6.08B 34.60% | 4.89B 19.62% | 5.07B 3.79% | 4.58B 9.69% | 5.07B 10.75% | 5.35B 5.40% | 5.04B 5.81% | 4.46B 11.48% | 5.83B 30.81% | 4.46B 23.50% | 4.74B 6.17% | 4.39B 7.35% | 4.58B 4.44% | 4.80B 4.69% | 4.19B 12.60% | 3.06B 27.13% | 3.78B 23.76% | 5.12B 35.33% | 4.49B 12.25% | 4.65B 3.59% | 4.83B 3.69% | 4.90B 1.49% | 4.96B 1.18% | 4.79B 3.31% | 4.79B 0% | 1.30B 72.81% | 6.87B 427.38% | |
operating cash flow | -121.60M - | 538.50M 542.85% | 1.00B 85.98% | -266.50M 126.61% | -337.50M 26.64% | 490.80M 245.42% | 1.04B 111.17% | -1.04B 200.68% | 1.35B 229.44% | -299.10M 122.15% | -214M 28.45% | 1.18B 653.55% | 838.50M 29.22% | 784.70M 6.42% | -472.10M 160.16% | 557.10M 218.00% | 850.70M 52.70% | -477.80M 156.17% | 332.30M 169.55% | 1.45B 337.53% | 459.10M 68.42% | 293.70M 36.03% | 84.80M 71.13% | 577.10M 580.54% | 1.64B 183.56% | -2.69B 264.10% | 3.18B 218.56% | -77.90M 102.45% | 1.48B 1,995.12% | 68.30M 95.37% | -1.24B 1,909.66% | 481.80M 138.98% | 2.04B 323.81% | 746.90M 63.42% | -1.61B 315.66% | -895.70M 44.39% | 4.15B 563.55% | -164.90M 103.97% | -99.40M 39.72% | 86.70M 187.22% | 2.80B 3,133.22% | 2.99B - | 611.10M 79.56% | ||
capital expenditure | -48.10M - | -13.50M 71.93% | -18.90M 40% | -18.60M 1.59% | -30.90M 66.13% | -25.50M 17.48% | -17.10M 32.94% | -12.70M 25.73% | -43.20M 240.16% | -12M 72.22% | -20M 66.67% | -26M 30% | -53.30M 105% | -14.30M 73.17% | -25.80M 80.42% | -23.60M 8.53% | -27.90M 18.22% | -6M 78.49% | -17.30M 188.33% | -15.70M 9.25% | -58.60M 273.25% | -9.10M 84.47% | -18.60M 104.40% | -22.10M 18.82% | -108.20M 389.59% | -37.60M 65.25% | -39M 3.72% | -26M 33.33% | -33.20M 27.69% | -10.70M 67.77% | -28.40M 165.42% | -25.90M 8.80% | -30.50M 17.76% | -25.80M 15.41% | -21.40M 17.05% | -23.50M 9.81% | -57.90M 146.38% | -11.50M 80.14% | -20.10M 74.78% | -165M 720.90% | -210.30M 27.45% | -182.30M - | 310.10M 270.10% | ||
free cash flow | -169.70M - | 525M 409.37% | 982.60M 87.16% | -285.10M 129.01% | -368.40M 29.22% | 465.30M 226.30% | 1.02B 119.06% | -1.06B 203.61% | 1.31B 223.80% | -307.50M 123.52% | -231.70M 24.65% | 1.15B 597.50% | 785.20M 31.88% | 770.40M 1.88% | -497.90M 164.63% | 533.50M 207.15% | 822.80M 54.23% | -483.80M 158.80% | 315M 165.11% | 1.44B 356.57% | 400.50M 72.15% | 284.60M 28.94% | 66.20M 76.74% | 555M 738.37% | 1.53B 175.35% | -2.72B 278.18% | 3.14B 215.49% | -103.90M 103.30% | 1.44B 1,488.93% | 57.60M 96.01% | -1.26B 2,295.14% | 455.90M 136.06% | 2.01B 341.19% | 721.10M 64.15% | -1.63B 326.35% | -919.20M 43.68% | 4.09B 545.40% | -176.40M 104.31% | -119.50M 32.26% | -78.30M 34.48% | 2.59B 3,411.49% | 2.81B - | 921.20M 67.19% |
All numbers in (except ratios and percentages)