COM:OMNICOMGROUP
Omnicom Group
- Stock
Last Close
101.94
22/11 21:00
Market Cap
17.85B
Beta: -
Volume Today
1.55M
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 | 340.40M - | 228M 33.02% | 358.50M 57.24% | 273.60M 23.68% | 373M 36.33% | 229.80M 38.39% | 342.70M 49.13% | 266.70M 22.18% | 364.20M 36.56% | 236.30M 35.12% | 351.90M 48.92% | 278.10M 20.97% | 380.40M 36.79% | 262.40M 31.02% | 355.10M 35.33% | 286.90M 19.21% | 287.80M 0.31% | 284.70M 1.08% | 394.80M 38.67% | 331.30M 16.08% | 429.70M 29.70% | 279.70M 34.91% | 394.20M 40.94% | 312.20M 20.80% | 449.80M 44.07% | 271.70M 39.60% | -14.30M 105.26% | 334.90M 2,441.96% | 428.50M 27.95% | 306M 28.59% | 371.50M 21.41% | 380.20M 2.34% | 449.90M 18.33% | 194.60M 56.75% | 370M 90.13% | 383.30M 3.59% | 455.90M 18.94% | 243.90M 46.50% | 383.20M 57.11% | 388.30M 1.33% | 457.80M 17.90% | 337M 26.39% | 430M - | ||
depreciation and amortization | 71.90M - | 70.90M 1.39% | 72.40M 2.12% | 74.10M 2.35% | 77M 3.91% | 74.20M 3.64% | 72.80M 1.89% | 71.70M 1.51% | 72.40M 0.98% | 74.20M 2.49% | 73M 1.62% | 73.10M 0.14% | 72.60M 0.68% | 72.70M 0.14% | 71.10M 2.20% | 68.60M 3.52% | 69.70M 1.60% | 69.40M 0.43% | 67.40M 2.88% | 65.90M 2.23% | 61.30M 6.98% | 59.60M 2.77% | 57.80M 3.02% | 57.90M 0.17% | 56.20M 2.94% | 57M 1.42% | 57.10M 0.18% | 54.70M 4.20% | 53.80M 1.65% | 53.30M 0.93% | 53.50M 0.38% | 51.10M 4.49% | 54.20M 6.07% | 55.20M 1.85% | 55.70M 0.91% | 53.90M 3.23% | 54.60M 1.30% | 53.90M 1.28% | 51.10M 5.19% | 52.40M 2.54% | 53.70M 2.48% | 59.60M 10.99% | 60.40M 1.34% | 61.40M 1.66% | |
deferred income tax | -40M - | -22.50M 43.75% | -33.30M 48% | -29.80M 10.51% | -43.50M 45.97% | -10.90M 74.94% | -3.40M 68.81% | -8.50M 150% | -13.60M 60% | -11.30M 16.91% | -11M 2.65% | -9M 18.18% | -5.30M 41.11% | -13.70M - | 800K 105.84% | -188M - | -3.30M 98.24% | -3.20M 3.03% | -3.20M 0% | -2.70M 15.63% | -5.70M 111.11% | -4.10M 28.07% | -1.30M 68.29% | -1.40M 7.69% | -1.30M 7.14% | -1.30M 0% | -60.70M 4,569.23% | 1.30M 102.14% | 1.40M 7.69% | -77.50M - | 1.50M 101.94% | 1.10M 26.67% | -1.40M - | ||||||||||||
stock based compensation | 21.40M - | 21.60M 0.93% | 22.30M 3.24% | 25.60M 14.80% | 24M 6.25% | 24.60M 2.50% | 24.70M 0.41% | 26.10M 5.67% | 24M 8.05% | 23M 4.17% | 23.30M 1.30% | 23.50M 0.86% | 23.60M 0.43% | 19.30M 18.22% | 20.70M 7.25% | 20.60M 0.48% | 19.60M 4.85% | 17.50M 10.71% | 17.60M 0.57% | 18.80M 6.82% | 16.60M 11.70% | 16.80M 1.20% | 17.50M 4.17% | 19.30M 10.29% | 18.90M 2.07% | 18.70M 1.06% | 16.20M 13.37% | 17.60M 8.64% | 18.30M 3.98% | 20.80M 13.66% | 18.30M 12.02% | 18.70M 2.19% | 26.90M 43.85% | 20M 25.65% | 20.10M 0.50% | 21.20M 5.47% | 20.40M 3.77% | 20.70M 1.47% | 20.40M 1.45% | 22.50M 10.29% | 21.20M 5.78% | 22.10M 4.25% | 24.40M - | ||
change in working capital | 1.01B - | -742.30M 173.82% | -204.60M 72.44% | -145M 29.13% | 985.70M 779.79% | -559.50M 156.76% | -249.30M 55.44% | 138M 155.35% | 1.23B 790.14% | -807.10M 165.70% | -319.80M 60.38% | 342.80M 207.19% | 1.11B 222.96% | -550.60M 149.73% | -577.90M 4.96% | -198.80M 65.60% | 1.68B 942.96% | -996.10M 159.44% | -435.70M 56.26% | 60.20M 113.82% | 1.45B 2,312.13% | -736.30M 150.71% | -570.30M 22.55% | -133.40M 76.61% | 1.57B 1,273.24% | -1.35B 186.21% | -236.60M 82.46% | -210.90M 10.86% | 1.83B 966.57% | -843.50M 146.15% | -247.70M 70.63% | 80.50M 132.50% | 1.17B 1,354.91% | -884.20M 175.50% | -623.40M 29.50% | 24.50M 103.93% | 639.10M 2,508.57% | -951M 248.80% | -713.80M 24.94% | -62.40M 91.26% | 1.26B 2,126.12% | 1.66B - | |||
accounts receivables | -49.20M - | 627.40M 1,375.20% | -452.40M 172.11% | 158.40M 135.01% | -560.50M 453.85% | 467.30M 183.37% | -594.50M 227.22% | 59.80M 110.06% | -996.20M 1,765.89% | 1.02B 202.29% | -127.70M 112.53% | -73.20M 42.68% | -1.19B 1,531.97% | 779.50M 165.25% | -319.20M 140.95% | 185M 157.96% | -986.90M 633.46% | 973.20M 198.61% | 200.40M 79.41% | -146.10M 172.90% | -939.20M 542.85% | 626.80M 166.74% | -207.60M 133.12% | 585.90M 382.23% | -1.16B 298.28% | 876.60M 175.46% | 1.47B 68.06% | -914.20M 162.06% | -1.29B 41.59% | 1.10B 184.63% | -712.90M 165.08% | -39M 94.53% | -1.33B 3,317.18% | 1.14B 185.71% | -191.70M 116.78% | 284.90M 248.62% | -1.36B 578.94% | 1.06B 178.05% | -480.40M 145.11% | 128.50M 126.75% | -1.23B 1,054.86% | -340.20M - | |||
inventory | 38.30M - | -188.50M 592.17% | -27.30M 85.52% | -117.70M 331.14% | 309.30M 362.79% | -332.10M 207.37% | -101.50M 69.44% | 66.60M 165.62% | 292.30M 338.89% | -329.70M 212.80% | 141.20M 142.83% | -23.80M 116.86% | 122.60M 615.13% | -213.50M 274.14% | -64M 70.02% | -3.40M 94.69% | 286.30M 8,520.59% | -271.90M 194.97% | -82.50M 69.66% | -168.30M 104% | 253.40M 250.56% | -214.20M 184.53% | -90.80M 57.61% | -5.40M 94.05% | 210.60M 4,000% | -115M 154.61% | 174.10M 251.39% | 61.90M 64.45% | 172M 177.87% | -55.30M 132.15% | -104.10M 88.25% | -149.20M 43.32% | 26.90M 118.03% | -248.10M 1,022.30% | 94.20M 137.97% | -165.30M 275.48% | 121.30M 173.38% | -295.60M 343.69% | -98.70M 66.61% | 24.70M 125.03% | 247.80M 903.24% | 474.70M - | |||
accounts payables | 812.40M - | -948.30M 216.73% | 569.50M 160.05% | -359.80M 163.18% | 900.40M 350.25% | -697.80M 177.50% | 696.30M 199.79% | -130.70M 118.77% | 1.58B 1,305.74% | -1.55B 198.46% | 138.30M 108.91% | 307.50M 122.34% | 1.85B 500.91% | -1.12B 160.48% | 331.60M 129.67% | -524.90M 258.29% | 2.07B 495.12% | -1.52B 173.39% | -281.10M 81.53% | 57.70M 120.53% | 1.99B 3,346.10% | -1.14B 157.43% | 97M 108.49% | -859.50M 986.08% | 2.18B 353.72% | -2.08B 195.61% | -1.57B 24.59% | 546.40M 134.75% | 2.68B 390.87% | -1.95B 172.85% | 803.10M 141.10% | 79.40M 90.11% | 1.99B 2,409.57% | -1.76B 188.10% | -100.90M 94.25% | -192.10M 90.39% | 1.70B 984.07% | -1.46B 185.90% | 442.70M 130.35% | -260.30M 158.80% | 1.88B 821.74% | 985.80M - | |||
other working capital | 204M - | -232.90M 214.17% | -294.40M 26.41% | 174.10M 159.14% | 336.50M 93.28% | 3.10M 99.08% | -249.60M 8,151.61% | 142.30M 157.01% | 356.40M 150.46% | 55.30M 84.48% | -471.60M 952.80% | 132.30M 128.05% | 331.30M 150.42% | 900K 99.73% | -526.30M 58,577.78% | 144.50M 127.46% | 302.40M 109.27% | -175.30M 157.97% | -272.50M 55.45% | 316.90M 216.29% | 149.50M 52.82% | -7M 104.68% | -368.90M 5,170% | 145.60M 139.47% | 335.50M 130.43% | -25.90M 107.72% | -311.70M 1,103.47% | 95M 130.48% | 267.90M 182% | 70.10M 73.83% | -233.80M 433.52% | 189.30M 180.97% | 484.40M 155.89% | -22.90M 104.73% | -425M 1,755.90% | 97M 122.82% | 184M 89.69% | -261.60M 242.17% | -577.40M 120.72% | 44.70M 107.74% | 364.80M 716.11% | 622M - | |||
other non cash items | 49.90M - | 14M 71.94% | 27.50M 96.43% | 22.10M 19.64% | 27.20M 23.08% | 3.80M 86.03% | -1.50M 139.47% | -1.20M 20% | 56.10M 4,775% | 23.70M 57.75% | -47.30M 299.58% | -800K 98.31% | 36.20M 4,625% | 900K 97.51% | -4.70M 622.22% | 11.40M 342.55% | 126.20M 1,007.02% | 3.70M 97.07% | 3.80M 2.70% | 46.10M 1,113.16% | 4.50M 90.24% | -12.20M 371.11% | 6.70M 154.92% | 7.70M 14.93% | 3.60M 53.25% | 18.70M 419.44% | 303.90M 1,525.13% | 5.90M 98.06% | 59.10M 901.69% | 3.80M 93.57% | 30.30M 697.37% | 2.50M 91.75% | 3.20M 28.00% | 69.90M 2,084.38% | -17.80M 125.46% | 6.40M 135.96% | 7.10M 10.94% | 110.40M 1,454.93% | 74.10M 32.88% | 3.20M 95.68% | 2.90M 9.38% | -1.04B 35,865.52% | -1.42B - | ||
net cash provided by operating activities | 1.45B - | -430.30M 129.69% | 242.80M 156.43% | 220.60M 9.14% | 1.44B 554.31% | -238M 116.49% | 186M 178.15% | 492.80M 164.95% | 1.73B 251.36% | -461.20M 126.64% | 70.10M 115.20% | 707.70M 909.56% | 1.61B 128.15% | -195.30M 112.10% | -135.70M 30.52% | 175M 228.96% | 2.18B 1,145.66% | -620.80M 128.48% | 47.90M 107.72% | 334.30M 597.91% | 1.96B 486.57% | -395.60M 120.17% | -97.30M 75.40% | 261M 368.24% | 2.09B 699.96% | -987.20M 147.28% | 125M 112.66% | 200.80M 60.64% | 2.39B 1,088.25% | -460.90M 119.32% | 165.20M 135.84% | 534.30M 223.43% | 1.71B 219.45% | -544.50M 131.90% | -195.40M 64.11% | 489.30M 350.41% | 1.18B 140.57% | -522.10M 144.35% | -262.50M 49.72% | 405.50M 254.48% | 1.80B 344.14% | -618.50M 134.34% | 568.70M - | ||
investments in property plant and equipment | -88.70M - | -42.50M 52.09% | -49M 15.29% | -46.80M 4.49% | -74.70M 59.62% | -38.20M 48.86% | -68.50M 79.32% | -38.90M 43.21% | -57.10M 46.79% | -41.40M 27.50% | -36.50M 11.84% | -22.60M 38.08% | -65M 187.61% | -32.10M 50.62% | -35.80M 11.53% | -40.40M 12.85% | -47.70M 18.07% | -36.20M 24.11% | -53.60M 48.07% | -26.40M 50.75% | -79.50M 201.14% | -27.20M 65.79% | -21.60M 20.59% | -28.20M 30.56% | -25.20M 10.64% | -26.40M 4.76% | -7.20M 72.73% | -16.40M 127.78% | -25.40M 54.88% | -12.40M 51.18% | -10.50M 15.32% | -19.70M 87.62% | -623.20M 3,063.45% | -23.20M 96.28% | -19.30M 16.81% | -23.10M 19.69% | -12.60M 45.45% | -23.10M 83.33% | -16.90M 26.84% | -24.20M 43.20% | -14.20M 41.32% | -23.10M 62.68% | 62.30M - | ||
acquisitions net | -6.30M - | -11.90M 88.89% | -38.30M 221.85% | -15.10M 60.57% | -9.60M 36.42% | -22.80M 137.50% | -2.20M 90.35% | -11.20M 409.09% | -24.10M 115.18% | -86.60M 259.34% | -180.40M 108.31% | -1.50M 99.17% | -40.30M 2,586.67% | -19.20M 52.36% | -300K 98.44% | -7.80M 2,500% | 1M 112.82% | -178.30M 17,930% | -29M 83.74% | 191.50M 760.34% | -26.20M 113.68% | 64.20M 345.04% | 9.30M 85.51% | -1.50M 116.13% | -2.60M 73.33% | 2.10M 180.77% | 1.60M 23.81% | -62.80M 4,025% | -4.80M 92.36% | 1.60M 133.33% | 89.40M 5,487.50% | -300K 100.34% | -136.60M 45,433.33% | -246.60M 80.53% | -17.20M 93.03% | -13.10M 23.84% | 100K 100.76% | -29.20M 29,300% | 172.60M 691.10% | -60.60M 135.11% | -15.30M 74.75% | -801.50M 5,138.56% | -94.50M - | ||
purchases of investments | 195.40M - | 30.60M 84.34% | -138.30M - | -3.90M 97.18% | 3.90M - | 198.90M - | 9.10M 95.42% | 32.10M 252.75% | 35.80M 11.53% | 40.40M 12.85% | 66.90M 65.59% | 36.20M 45.89% | 53.60M 48.07% | 79.50M - | -37.70M 147.42% | 25.20M - | 24.30M 3.57% | 25.40M - | 10.80M 57.48% | 136.40M - | -92.70M 167.96% | 66.80M - | -60.80M - | ||||||||||||||||||||||
sales maturities of investments | -700K - | 11.90M 1,800% | -2.40M 120.17% | -3M 25% | 14.50M 583.33% | 38.20M 163.45% | 57.10M - | 22.60M - | 65M 187.61% | 6.10M 90.62% | 19.30M 216.39% | 32.70M 69.43% | -58.10M 277.68% | 7M 112.05% | -3M 142.86% | 11.90M - | 64.90M 445.38% | 1.90M - | 2.10M 10.53% | 1.90M - | 1.60M 15.79% | 2M - | 60.80M - | ||||||||||||||||||||||
other investing activites | -195.40M - | -30.60M 84.34% | 138.30M - | -38.20M 127.62% | 13.20M 134.55% | 3.80M 71.21% | -74.60M 2,063.16% | 11.70M 115.68% | -227M 2,040.17% | -22.60M 90.04% | -65M 187.61% | -32.10M 50.62% | -35.80M 11.53% | -40.40M 12.85% | -0.00 100.00% | -36.20M 485,868,175,359,999,872% | -53.60M 48.07% | -4M 92.54% | -75.50M 1,787.50% | -27.20M 63.97% | -25.20M - | -2.10M 91.67% | -24.10M - | -1.60M 93.36% | -135.90M - | 700K 100.52% | 5.50M 685.71% | 22.10M 301.82% | -28.30M 228.05% | 14.70M 151.94% | 14.50M 1.36% | 60.80M 319.31% | -13.70M - | 14.90M - | |||||||||||
net cash used for investing activites | -95.70M - | -42.50M 55.59% | -89.70M 111.06% | -64.90M 27.65% | -69.80M 7.55% | -64.90M 7.02% | -57.50M 11.40% | -46.30M 19.48% | -94.80M 104.75% | -116.30M 22.68% | -443.90M 281.69% | 174.80M 139.38% | -96.20M 155.03% | -45.20M 53.01% | -16.80M 62.83% | -15.50M 7.74% | -37.90M 144.52% | -207.50M 447.49% | -85.60M 58.75% | 161.10M 288.20% | -89.80M 155.74% | 37M 141.20% | -12.30M 133.24% | -29.70M 141.46% | -25.90M 12.79% | -24.30M 6.18% | -5.60M 76.95% | -79.20M 1,314.29% | -27M 65.91% | -10.80M 60% | 78.90M 830.56% | -20M 125.35% | -757.30M 3,686.50% | -361.80M 52.23% | -31M 91.43% | -14.10M 54.52% | 26M 284.40% | -37.60M 244.62% | 170.20M 552.66% | -24M 114.10% | -29.50M 22.92% | -838.30M 2,741.69% | -110.90M - | ||
debt repayment | -252.70M - | -252.70M 0% | -1.10M - | -600M - | -600M - | -1.25B - | -1.25B - | -2M - | -7.70M 285% | -1M 87.01% | -700K 30% | -6.30M 800% | -4.10M 34.92% | -651.10M - | |||||||||||||||||||||||||||||||
common stock issued | 14.60M - | 999.80M 6,747.95% | 5.10M - | 597.10M - | 581.70M - | 799.10M - | 1.68B - | 1.30M - | 1.10M 15.38% | 26.30M 2,290.91% | 6.90M 73.76% | 1.30M 81.16% | 1.10M 15.38% | -3.50M - | |||||||||||||||||||||||||||||||
common stock repurchased | -4M - | -22.10M 452.50% | -555.70M 2,414.48% | -287M 48.35% | -198.20M 30.94% | -270.70M 36.58% | -135.90M 49.80% | -101.30M 25.46% | -219.60M 116.78% | -207.10M 5.69% | -176.40M 14.82% | -80.30M 54.48% | -138.40M 72.35% | -234.70M 69.58% | -240M 2.26% | -47.60M 80.17% | -46.10M 3.15% | -232.70M 404.77% | -236.50M 1.63% | -57.50M 75.69% | -54.60M 5.04% | -286.10M 423.99% | -241.50M 15.59% | -17.60M 92.71% | -65M 269.32% | -200M 207.69% | -5.20M 97.40% | -13.90M 167.31% | -2.90M 79.14% | -700K 75.86% | -101.30M 14,371.43% | -171.20M 69.00% | -254.10M 48.42% | -300.30M 18.18% | -107.20M 64.30% | -94.70M 11.66% | -109.20M 15.31% | -305.10M 179.40% | -233.70M 23.40% | -25.50M 89.09% | -6.50M 74.51% | -180.10M 2,670.77% | -112.60M - | ||
dividends paid | -105.80M - | -105.90M 0.09% | -105.90M 0% | -128.90M 21.72% | -127.30M 1.24% | -126.20M 0.86% | -124.30M 1.51% | -123.40M 0.72% | -122.80M 0.49% | -122.20M 0.49% | -120.70M 1.23% | -131.30M 8.78% | -131.20M 0.08% | -130.80M 0.30% | -129.90M 0.69% | -127.20M 2.08% | -127.30M 0.08% | -138.90M 9.11% | -139.20M 0.22% | -135.60M 2.59% | -134.80M 0.59% | -134.80M 0% | -145.60M 8.01% | -142.10M 2.40% | -141.80M 0.21% | -141.70M 0.07% | -141.20M 0.35% | -139.80M 0.99% | -140M 0.14% | -140.10M 0.07% | -152.30M 8.71% | -150.60M 1.12% | -149.30M 0.86% | -147.40M 1.27% | -146.20M 0.81% | -144.10M 1.44% | -143.40M 0.49% | -142.30M 0.77% | -142.80M 0.35% | -138.90M 2.73% | -138.70M 0.14% | -138.80M 0.07% | -137.10M - | ||
other financing activites | -25.70M - | -28.90M 12.45% | -73.90M 155.71% | -51.10M 30.85% | -82.20M 60.86% | -21.60M 73.72% | -87.20M 303.70% | -31.40M 63.99% | -68.70M 118.79% | -28.90M 57.93% | 258M 992.73% | -48.60M 118.84% | -50M 2.88% | -21.10M 57.80% | -146.20M 592.89% | -44.40M 69.63% | -47.30M 6.53% | -55.30M 16.91% | -99.80M 80.47% | -81.10M 18.74% | -75.10M 7.40% | 553.20M 836.62% | -41.90M 107.57% | -476.40M 1,036.99% | -82.40M 82.70% | -46.60M 43.45% | 531.90M 1,241.42% | -28.10M 105.28% | -59.70M 112.46% | -34.90M 41.54% | -81M 132.09% | -55.40M 31.60% | -79.10M 42.78% | -28.60M 63.84% | -52.10M 82.17% | -68.30M 31.09% | -13.20M 80.67% | -56.90M 331.06% | -47.70M 16.17% | -107.30M 124.95% | -65.90M 38.58% | 602.30M 1,013.96% | 1.17B - | ||
net cash used provided by financing activities | -135.50M - | -156.90M 15.79% | -735.50M 368.77% | -705.10M 4.13% | 339.40M 148.14% | -418.50M 223.31% | -347.40M 16.99% | -256.10M 26.28% | -407.10M 58.96% | -358.20M 12.01% | -39.10M 89.08% | -260.20M 565.47% | -319.60M 22.83% | -386.60M 20.96% | -516.10M 33.50% | -219.20M 57.53% | -220.70M 0.68% | -426.90M 93.43% | -475.50M 11.38% | -274.20M 42.33% | -264.50M 3.54% | 132.30M 150.02% | -429M 424.26% | -636.10M 48.28% | -289.20M 54.54% | -391.20M 35.27% | 385.50M 198.54% | -181.80M 147.16% | -220.90M 21.51% | -175.70M 20.46% | -785.50M 347.07% | -377.20M 51.98% | -52.60M 86.06% | -476.30M 805.51% | -305.50M 35.86% | -307.80M 0.75% | -272.40M 11.50% | -479M 75.84% | -418M 12.73% | -276.70M 33.80% | -214.10M 22.62% | 283.40M 232.37% | 262.40M - | ||
effect of forex changes on cash | -28.90M - | 1.30M 104.50% | 35M 2,592.31% | -147.60M 521.71% | -162.60M 10.16% | -140M 13.90% | 48.20M 134.43% | -118.90M 346.68% | -51.90M 56.35% | 77.80M 249.90% | -28.70M 136.89% | 8.60M 129.97% | -133.20M 1,648.84% | 67.10M 150.38% | 60.40M 9.99% | 68.70M 13.74% | 31.70M 53.86% | 27.30M 13.88% | -141.60M 618.68% | -35.40M 75% | -53.30M 50.56% | 23.60M 144.28% | -13M 155.08% | -52.90M 306.92% | 92.50M 274.86% | -210.50M 327.57% | 83.60M 139.71% | 57.50M 31.22% | 184.10M 220.17% | -55.80M 130.31% | 32.20M 157.71% | -94M 391.93% | -11.30M 87.98% | -8.70M 23.01% | -188.50M 2,066.67% | -174M 7.69% | 152.60M 187.70% | 18.40M 87.94% | -17.10M 192.93% | -69.30M 305.26% | 105M 251.52% | -85.80M 181.71% | 102M - | ||
net change in cash | 1.19B - | -628.40M 152.85% | -547.40M 12.89% | -697M 27.33% | 1.55B 322.44% | -861.40M 155.56% | -170.70M 80.18% | 71.50M 141.89% | 1.18B 1,547.13% | -857.90M 172.85% | -441.60M 48.53% | 630.90M 242.87% | 1.07B 68.90% | -560M 152.55% | -608.20M 8.61% | 9M 101.48% | 1.95B 21,600% | -1.23B 162.87% | -654.80M 46.67% | 185.80M 128.38% | 1.55B 736.01% | -202.70M 113.05% | -551.60M 172.13% | -457.70M 17.02% | 1.87B 507.54% | -1.61B 186.48% | 588.50M 136.48% | -2.70M 100.46% | 2.32B 86,107.41% | -703.20M 130.28% | -509.20M 27.59% | 43.10M 108.46% | 885.60M 1,954.76% | -1.39B 257.10% | -720.40M 48.22% | -6.60M 99.08% | 1.08B 16,513.64% | -1.02B 194.18% | -527.40M 48.31% | 35.50M 106.73% | 1.66B 4,582.82% | -1.26B 175.75% | 822.20M - | ||
cash at beginning of period | 1.52B - | 2.71B 78.15% | 2.08B 23.18% | 1.53B 26.29% | 837.70M 45.42% | 2.39B 185.08% | 1.53B 36.07% | 1.36B 11.18% | 1.43B 5.27% | 2.61B 82.50% | 1.75B 32.93% | 1.31B 25.27% | 1.94B 48.32% | 3.00B 55.02% | 2.44B 18.65% | 1.83B 24.90% | 1.84B 0.49% | 3.80B 105.97% | 2.57B 32.35% | 1.91B 25.50% | 2.10B 9.71% | 3.65B 74.00% | 3.45B 5.55% | 2.90B 15.99% | 2.44B 15.79% | 4.31B 76.43% | 2.69B 37.47% | 3.28B 21.86% | 3.28B 0.08% | 5.60B 70.84% | 4.90B 12.56% | 4.39B 10.40% | 4.43B 0.98% | 5.32B 19.99% | 3.93B 26.17% | 3.21B 18.35% | 3.20B 0.21% | 4.28B 33.87% | 3.26B 23.83% | 2.73B 16.17% | 2.77B 1.30% | 4.43B 60.02% | 2.71B - | ||
cash at end of period | 2.71B - | 2.08B 23.18% | 1.53B 26.29% | 837.70M 45.42% | 2.39B 185.08% | 1.53B 36.07% | 1.36B 11.18% | 1.43B 5.27% | 2.61B 82.50% | 1.75B 32.93% | 1.31B 25.27% | 1.94B 48.32% | 3.00B 55.02% | 2.44B 18.65% | 1.83B 24.90% | 1.84B 0.49% | 3.80B 105.97% | 2.57B 32.35% | 1.91B 25.50% | 2.10B 9.71% | 3.65B 74.00% | 3.45B 5.55% | 2.90B 15.99% | 2.44B 15.79% | 4.31B 76.43% | 2.69B 37.47% | 3.28B 21.86% | 3.28B 0.08% | 5.60B 70.84% | 4.90B 12.56% | 4.39B 10.40% | 4.43B 0.98% | 5.32B 19.99% | 3.93B 26.17% | 3.21B 18.35% | 3.20B 0.21% | 4.28B 33.87% | 3.26B 23.83% | 2.73B 16.17% | 2.77B 1.30% | 4.43B 60.02% | 3.17B 28.41% | 3.53B - | ||
operating cash flow | 1.45B - | -430.30M 129.69% | 242.80M 156.43% | 220.60M 9.14% | 1.44B 554.31% | -238M 116.49% | 186M 178.15% | 492.80M 164.95% | 1.73B 251.36% | -461.20M 126.64% | 70.10M 115.20% | 707.70M 909.56% | 1.61B 128.15% | -195.30M 112.10% | -135.70M 30.52% | 175M 228.96% | 2.18B 1,145.66% | -620.80M 128.48% | 47.90M 107.72% | 334.30M 597.91% | 1.96B 486.57% | -395.60M 120.17% | -97.30M 75.40% | 261M 368.24% | 2.09B 699.96% | -987.20M 147.28% | 125M 112.66% | 200.80M 60.64% | 2.39B 1,088.25% | -460.90M 119.32% | 165.20M 135.84% | 534.30M 223.43% | 1.71B 219.45% | -544.50M 131.90% | -195.40M 64.11% | 489.30M 350.41% | 1.18B 140.57% | -522.10M 144.35% | -262.50M 49.72% | 405.50M 254.48% | 1.80B 344.14% | -618.50M 134.34% | 568.70M - | ||
capital expenditure | -88.70M - | -42.50M 52.09% | -49M 15.29% | -46.80M 4.49% | -74.70M 59.62% | -38.20M 48.86% | -68.50M 79.32% | -38.90M 43.21% | -57.10M 46.79% | -41.40M 27.50% | -36.50M 11.84% | -22.60M 38.08% | -65M 187.61% | -32.10M 50.62% | -35.80M 11.53% | -40.40M 12.85% | -47.70M 18.07% | -36.20M 24.11% | -53.60M 48.07% | -26.40M 50.75% | -79.50M 201.14% | -27.20M 65.79% | -21.60M 20.59% | -28.20M 30.56% | -25.20M 10.64% | -26.40M 4.76% | -7.20M 72.73% | -16.40M 127.78% | -25.40M 54.88% | -12.40M 51.18% | -10.50M 15.32% | -19.70M 87.62% | -623.20M 3,063.45% | -23.20M 96.28% | -19.30M 16.81% | -23.10M 19.69% | -12.60M 45.45% | -23.10M 83.33% | -16.90M 26.84% | -24.20M 43.20% | -14.20M 41.32% | -23.10M 62.68% | 62.30M - | ||
free cash flow | 1.36B - | -472.80M 134.75% | 193.80M 140.99% | 173.80M 10.32% | 1.37B 687.51% | -276.20M 120.18% | 117.50M 142.54% | 453.90M 286.30% | 1.67B 268.89% | -502.60M 130.02% | 33.60M 106.69% | 685.10M 1,938.99% | 1.55B 126.19% | -227.40M 114.67% | -171.50M 24.58% | 134.60M 178.48% | 2.13B 1,484.10% | -657M 130.81% | -5.70M 99.13% | 307.90M 5,501.75% | 1.88B 511.04% | -422.80M 122.47% | -118.90M 71.88% | 232.80M 295.79% | 2.06B 786.04% | -1.01B 149.14% | 117.80M 111.62% | 184.40M 56.54% | 2.36B 1,180.15% | -473.30M 120.05% | 154.70M 132.69% | 514.60M 232.64% | 1.08B 110.57% | -567.70M 152.39% | -214.70M 62.18% | 466.20M 317.14% | 1.16B 149.79% | -545.20M 146.82% | -279.40M 48.75% | 381.30M 236.47% | 1.79B 368.61% | -641.60M 135.91% | 631M - |
All numbers in USD (except ratios and percentages)