COM:PACCAR
PACCAR
- Stock
Last Close
109.99
21/11 21:00
Market Cap
53.20B
Beta: -
Volume Today
1.56M
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 | 334.20M - | 273.90M 18.04% | 319.20M 16.54% | 371.40M 16.35% | 394.30M 6.17% | 378.40M 4.03% | 447.20M 18.18% | 431.20M 3.58% | 347.20M 19.48% | -594.60M 271.26% | 481.30M 180.95% | 346.20M 28.07% | 288.80M 16.58% | 310.30M 7.44% | 373M 20.21% | 402.70M 7.96% | 589.20M 46.31% | 512.10M 13.09% | 559.60M 9.28% | 545.30M 2.56% | 578.10M 6.02% | 629M 8.80% | 619.70M 1.48% | 607.90M 1.90% | 531.30M 12.60% | 359.40M 32.35% | 147.70M 58.90% | 385.50M 161.00% | 405.80M 5.27% | 470.10M 15.85% | 492.90M 4.85% | 377.70M 23.37% | 511.40M 35.40% | 600.50M 17.42% | 720.40M 19.97% | 769.40M 6.80% | 921.30M 19.74% | 733.90M 20.34% | 1.22B 66.39% | 1.23B 0.61% | 1.42B 15.37% | 1.20B 15.66% | 972.10M - | ||
depreciation and amortization | 222M - | 219.80M 0.99% | 227.70M 3.59% | 230.10M 1.05% | 240.10M 4.35% | 221.10M 7.91% | 227.30M 2.80% | 230.90M 1.58% | 227.80M 1.34% | 242.50M 6.45% | 252.90M 4.29% | 250.20M 1.07% | 247.50M 1.08% | 259.20M 4.73% | 269M 3.78% | 286.10M 6.36% | 293.20M 2.48% | 273.50M 6.72% | 268.30M 1.90% | 252.60M 5.85% | 259.70M 2.81% | 259.10M 0.23% | 261.20M 0.81% | 272.10M 4.17% | 284.90M 4.70% | 272M 4.53% | 241.30M 11.29% | 266.20M 10.32% | 269.50M 1.24% | 251.70M 6.60% | 230.70M 8.34% | 209.90M 9.02% | 211M 0.52% | 185.70M 11.99% | 196.90M 6.03% | 203M 3.10% | 204.60M 0.79% | -221.10M 208.06% | -223.40M 1.04% | -233.90M 4.70% | -245.50M 4.96% | 235M 195.72% | |||
deferred income tax | -2.60M - | -208M 7,900% | 421.70M 302.74% | -2.40M 100.57% | -2.50M 4.17% | -303.70M 12,048% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.60M - | 2M 23.08% | 20.50M 925% | 2.40M 88.29% | 2.50M 4.17% | 303.70M 12,048% | |||||||||||||||||||||||||||||||||||||||
change in working capital | 2.80M - | -182.60M 6,621.43% | 11.30M 106.19% | 33.20M 193.81% | -103.20M 410.84% | -177.70M 72.19% | 91.10M 151.27% | -160.70M 276.40% | -19.10M 88.11% | 58.40M 405.76% | 164.90M 182.36% | -61.70M 137.42% | 233.70M 478.77% | -208.40M 189.17% | -97.40M 53.26% | -84.10M 13.66% | 94.40M 212.25% | -279.40M 395.97% | -200.90M 28.10% | -129.20M 35.69% | 51.40M 139.78% | -532.70M 1,136.38% | 24M 104.51% | -134.40M 660% | 47.60M 135.42% | -200.70M 521.64% | 677.10M 437.37% | 397M 41.37% | 17.80M 95.52% | -55.50M 411.80% | -223.90M 303.42% | -276.10M 23.31% | 316.50M 214.63% | -389M 222.91% | -119.10M 69.38% | -217.70M 82.79% | -83.70M 61.55% | -209M 149.70% | -416.40M 99.23% | -115.10M 72.36% | -594.20M 416.25% | 38.70M 106.51% | 101.20M - | ||
accounts receivables | -122M - | -124.50M 2.05% | -111.60M 10.36% | 188.80M 269.18% | 38.80M 79.45% | 37.80M 2.58% | 229M 505.82% | -146.80M 164.10% | -113M 23.02% | -15.30M 86.46% | 12.60M 182.35% | -47.50M 476.98% | 43.90M 192.42% | -127.60M 390.66% | -2.20M 98.28% | 56.20M 2,654.55% | 50.10M 10.85% | -46.40M 192.61% | -199.40M 329.74% | 11.30M 105.67% | 188.70M 1,569.91% | -130M 168.89% | -57.70M 55.62% | 17.40M 130.16% | 95M 445.98% | -193.90M 304.11% | -24.40M 87.42% | 306M 1,354.10% | -67.70M 122.12% | -82.30M 21.57% | -360.50M 338.03% | -700.40M 94.29% | 813.40M 216.13% | -61.60M 107.57% | 123.90M 301.14% | -210.30M 269.73% | 1.27B 701.62% | -899.80M 171.12% | -395.20M 56.08% | -229.90M 41.83% | 258.40M 212.40% | -42.90M 116.60% | 459.80M - | ||
inventory | 77.70M - | -143.20M 284.30% | -8.80M 93.85% | -67.60M 668.18% | 30.10M 144.53% | 10M 66.78% | -8.50M 185% | -26.60M 212.94% | 89.40M 436.09% | -10.40M 111.63% | -1.90M 81.73% | 4.90M 357.89% | 71.50M 1,359.18% | -34.80M 148.67% | -92M 164.37% | -81M 11.96% | 57.90M 171.48% | -135.50M 334.02% | -253M 86.72% | -38.70M 84.70% | 94.50M 344.19% | -92.80M 198.20% | -55.90M 39.76% | 13.50M 124.15% | 159.80M 1,083.70% | -169M 205.76% | 153.50M 190.83% | 27.40M 82.15% | -60.10M 319.34% | -269.90M 349.08% | -569.10M 110.86% | -502M 11.79% | 730.70M 245.56% | -230.90M 131.60% | -77M 66.65% | -215.60M 180% | 250.80M 216.33% | -401.70M 260.17% | -92.60M 76.95% | 44.30M 147.84% | 99.30M 124.15% | -203.80M 305.24% | |||
accounts payables | -270.20M - | 179.60M 166.47% | -57.20M 131.85% | 345.20M 703.50% | -215.30M 162.37% | 313.50M 245.61% | 167.80M 46.48% | -195.30M 216.39% | -448.60M 129.70% | 210.50M 146.92% | 14.80M 92.97% | -72.70M 591.22% | -161.20M 121.73% | 187.60M 216.38% | 234.60M 25.05% | 173.60M 26.00% | -262.20M 251.04% | 441.30M 268.31% | 220.10M 50.12% | 101.50M 53.88% | -234M 330.54% | 405.30M 273.21% | -7.70M 101.90% | 70.70M 1,018.18% | -495.90M 801.41% | -44.30M 91.07% | -188.90M 326.41% | 376.20M 299.15% | -196.60M 152.26% | 655.80M 433.57% | 1.07B 62.58% | 1.63B 52.57% | -2.04B 225.47% | -34.90M 98.29% | -289.90M 730.66% | 126.70M 143.70% | -96.70M 176.32% | 663.10M 785.73% | 116.40M 82.45% | 102.60M 11.86% | -99.30M 196.78% | 584.90M 689.02% | |||
other working capital | 317.30M - | -94.50M 129.78% | 188.90M 299.89% | -433.20M 329.33% | 43.20M 109.97% | -539M 1,347.69% | -297.20M 44.86% | 208M 169.99% | 453.10M 117.84% | -126.40M 127.90% | 139.40M 210.28% | 53.60M 61.55% | 279.50M 421.46% | -233.60M 183.58% | -237.80M 1.80% | -232.90M 2.06% | 248.60M 206.74% | -538.80M 316.73% | 31.40M 105.83% | -203.30M 747.45% | 2.20M 101.08% | -715.20M 32,609.09% | 145.30M 120.32% | -236M 262.42% | 288.70M 222.33% | 206.50M 28.47% | 736.90M 256.85% | -312.60M 142.42% | 342.20M 209.47% | -359.10M 204.94% | -360.50M 0.39% | -700.40M 94.29% | 813.40M 216.13% | -61.60M 107.57% | 123.90M 301.14% | 81.50M 34.22% | -1.50B 1,944.17% | 429.40M 128.57% | -45M 110.48% | -32.10M 28.67% | -852.60M 2,556.07% | 81.60M 109.57% | -358.60M - | ||
other non cash items | 116.40M - | -25.40M 121.82% | -3.10M 87.80% | 126.10M 4,167.74% | -9.20M 107.30% | 54.40M 691.30% | -54.70M 200.55% | 162.70M 397.44% | 148.90M 8.48% | 1.09B 631.70% | -45.50M 104.18% | -693.60M 1,424.40% | 40.30M 105.81% | 249.40M 518.86% | 30.10M 87.93% | 32.60M 8.31% | -83.50M 356.13% | 22.30M 126.71% | 43M 92.83% | 60M 39.53% | 175.90M 193.17% | 7.60M 95.68% | -78.40M 1,131.58% | -18.50M 76.40% | 79.90M 531.89% | -4.80M 106.01% | -131.20M 2,633.33% | -217M 65.40% | 101.60M 146.82% | -129.40M 227.36% | -168.90M 30.53% | -29M 82.83% | -2.40M 91.72% | 62.10M 2,687.50% | -160M 357.65% | -74M 53.75% | 412.60M 657.57% | -61.20M 114.83% | 394.20M 744.12% | 463.50M 17.58% | 609.10M 31.41% | 277.90M 54.38% | 212.90M - | ||
net cash provided by operating activities | 675.40M - | 285.70M 57.70% | 555.10M 94.29% | 760.80M 37.06% | 522M 31.39% | 476.20M 8.77% | 710.90M 49.29% | 664.10M 6.58% | 704.80M 6.13% | 795.80M 12.91% | 853.60M 7.26% | -158.90M 118.62% | 810.30M 609.94% | 610.50M 24.66% | 574.70M 5.86% | 637.30M 10.89% | 893.30M 40.17% | 528.50M 40.84% | 670M 26.77% | 728.70M 8.76% | 1.07B 46.16% | 363M 65.92% | 826.50M 127.69% | 727.10M 12.03% | 943.70M 29.79% | 425.90M 54.87% | 934.90M 119.51% | 831.70M 11.04% | 794.70M 4.45% | 536.90M 32.44% | 330.80M 38.39% | 282.50M 14.60% | 1.04B 266.90% | 459.30M 55.69% | 638.20M 38.95% | 680.70M 6.66% | 1.25B 83.46% | 684.80M 45.16% | 975.50M 42.45% | 1.34B 37.67% | 1.19B 11.64% | 1.47B 23.79% | 1.29B - | ||
investments in property plant and equipment | -490.30M - | -263.20M 46.32% | -428.70M 62.88% | -416.70M 2.80% | -428.70M 2.88% | -395.70M 7.70% | -437M 10.44% | -448M 2.52% | -444.50M 0.78% | -417.40M 6.10% | -501.80M 20.22% | -525.10M 4.64% | -520.60M 0.86% | -429.30M 17.54% | -487M 13.44% | -427.40M 12.24% | -502.90M 17.66% | -375.10M 25.41% | -543.50M 44.89% | -494.30M 9.05% | -539.40M 9.12% | -390.20M 27.66% | -520.10M 33.29% | -515.30M 0.92% | -545.20M 5.80% | -456.50M 16.27% | -295.30M 35.31% | -381.10M 29.06% | -505.50M 32.64% | -357.70M 29.24% | -435.60M 21.78% | -378.50M 13.11% | -461M 21.80% | -368.60M 20.04% | -370.70M 0.57% | -342.50M 7.61% | -308.70M 9.87% | -291.80M 5.47% | -271.60M 6.92% | -335.70M 23.60% | -363.40M 8.25% | -351.80M 3.19% | -378.10M - | ||
acquisitions net | -238.70M - | 392.30M 264.35% | 104.40M 73.39% | 102.20M 2.11% | -290M 383.76% | 123M 142.41% | 118.10M 3.98% | 102.20M 13.46% | -343.30M 435.91% | 116.10M 133.82% | 102.10M 12.06% | 354.60M 247.31% | -320.40M 190.36% | 120.90M 137.73% | 123.30M 1.99% | 112.80M 8.52% | -357M 416.49% | 258.50M 172.41% | 176.40M 31.76% | 182.40M 3.40% | -488.80M 367.98% | 164.50M 133.65% | 134.70M 18.12% | 179.50M 33.26% | -478.70M 366.69% | 130.40M 127.24% | 129.50M 0.69% | 176.70M 36.45% | -1.03B 685.40% | 460.60M - | -1.00B 317.82% | -184.30M 81.63% | -203.90M 10.63% | -222.40M 9.07% | 163M 173.29% | 176.40M 8.22% | 171.40M 2.83% | 145.50M 15.11% | 132.10M 9.21% | 183M 38.53% | 168.90M 7.70% | 42.60M - | |||
purchases of investments | -331.60M - | -308.90M 6.85% | -310.20M 0.42% | -280.80M 9.48% | -222.60M 20.73% | -322.70M 44.97% | -388.30M 20.33% | -284M 26.86% | -334.80M 17.89% | -304.10M 9.17% | -239.70M 21.18% | -252.40M 5.30% | -235.70M 6.62% | -246.60M 4.62% | -188.70M 23.48% | -178.30M 5.51% | -356.70M 100.06% | -128.50M 63.98% | -123.80M 3.66% | -225M 81.74% | -138.60M 38.40% | -202.60M 46.18% | -191.60M 5.43% | -283.80M 48.12% | -172.60M 39.18% | -184.80M 7.07% | -142.90M 22.67% | -171.90M 20.29% | 255M 248.34% | -158M 161.96% | -243.80M 54.30% | 250.70M 202.83% | -25M 109.97% | -3.80M 84.80% | -85.80M 2,157.89% | -42.70M 50.23% | -38M 11.01% | -217.50M 472.37% | -342.70M 57.56% | -236.50M 30.99% | 633.10M 367.70% | -25.80M 104.08% | 190.20M - | ||
sales maturities of investments | 260.40M - | 12.80M 95.08% | 227.60M 1,678.13% | 222.70M 2.15% | 225.90M 1.44% | 276.90M 22.58% | 239.70M 13.43% | 262.30M 9.43% | 256.60M 2.17% | 318.10M 23.97% | 254.20M 20.09% | 342.20M 34.62% | 137.90M 59.70% | 186.30M 35.10% | 172.70M 7.30% | 219.80M 27.27% | 200.70M 8.69% | 320.10M 59.49% | 120.60M 62.32% | 251.30M 108.37% | 111M 55.83% | 146.60M 32.07% | 159.80M 9.00% | 281M 75.84% | 128.10M 54.41% | 225.30M 75.88% | 114.10M 49.36% | 134.70M 18.05% | 123.70M 8.17% | 153.20M 23.85% | 232.60M 51.83% | 156.90M 32.55% | 184.30M 17.46% | 203.90M 10.63% | 222.40M 9.07% | 165.20M 25.72% | 126.60M 23.37% | 206.60M 63.19% | 284.50M 37.71% | 169.10M 40.56% | -3.89B 2,399.41% | 294.10M 107.56% | |||
other investing activites | 113.30M - | -8.60M 107.59% | -70.70M 722.09% | -56.50M 20.08% | 265.80M 570.44% | -13.70M 105.15% | -115M 739.42% | -119.50M 3.91% | 292.80M 345.02% | -4.90M 101.67% | -108.70M 2,118.37% | -54.60M 49.77% | 295.90M 641.94% | 31.70M 89.29% | -53.60M 269.09% | -96.10M 79.29% | 190.80M 298.54% | -131.10M 168.71% | -318.80M 143.17% | -245.70M 22.93% | 401.60M 263.45% | -119M 129.63% | -307.50M 158.40% | -92.50M 69.92% | 417.50M 551.35% | -94.20M 122.56% | -19.70M 79.09% | -198.60M 908.12% | 319.70M 260.98% | 146.80M 54.08% | -464.80M 416.62% | 615.50M 232.42% | 148.70M 75.84% | -33.70M 122.66% | -16.40M 51.34% | -382.50M 2,232.32% | -670.80M 75.37% | -161.40M 75.94% | -567.70M 251.73% | -615.40M 8.40% | 2.50B 505.56% | -317.40M 112.72% | -1.04B - | ||
net cash used for investing activites | -686.90M - | -175.60M 74.44% | -477.60M 171.98% | -429.10M 10.15% | -449.60M 4.78% | -332.20M 26.11% | -582.50M 75.35% | -487M 16.39% | -573.20M 17.70% | -292.20M 49.02% | -493.90M 69.03% | -135.30M 72.61% | -642.90M 375.17% | -337M 47.58% | -433.30M 28.58% | -369.20M 14.79% | -825.10M 123.48% | -56.10M 93.20% | -689.10M 1,128.34% | -531.30M 22.90% | -654.20M 23.13% | -400.70M 38.75% | -724.70M 80.86% | -431.10M 40.51% | -650.90M 50.99% | -379.80M 41.65% | -214.30M 43.58% | -440.20M 105.41% | -841.50M 91.16% | -215.70M 74.37% | -451M 109.09% | -358.70M 20.47% | -337.30M 5.97% | -406.10M 20.40% | -472.90M 16.45% | -439.50M 7.06% | -714.50M 62.57% | -292.70M 59.03% | -752M 156.92% | -886.40M 17.87% | -939.80M 6.02% | -526.10M 44.02% | -1.19B - | ||
debt repayment | -3.40M - | -550M 16,076.47% | -756.40M 37.53% | -576.60M 23.77% | -20.20M - | -889.30M 4,302.48% | -359.30M 59.60% | -311.30M 13.36% | -500M 60.62% | -609.20M 21.84% | -513.40M 15.73% | -2.50M 99.51% | -599.60M 23,884% | -841.20M 40.29% | -119.20M 85.83% | -337.10M 182.80% | -508.20M 50.76% | -636.40M 25.23% | -257.70M 59.51% | -353M 36.98% | -250M 29.18% | -866.90M 246.76% | -560.30M 35.37% | -112.80M 79.87% | -467.60M 314.54% | -544.80M 16.51% | -406.70M 25.35% | -479.40M 17.88% | -691M 44.14% | -974.50M 41.03% | -836.90M 14.12% | -617.70M 26.19% | -645.10M 4.44% | -724.60M 12.32% | -723M 0.22% | -173.10M 76.06% | -397M 129.35% | -614.60M 54.81% | -485.20M 21.05% | -174.60M 64.01% | -94.90M 45.65% | -508.80M - | |||
common stock issued | 1.67B - | 3.30M - | 14M 324.24% | 20.50M 46.43% | 8.30M 59.51% | 14.30M 72.29% | 8.40M 41.26% | 35.40M 321.43% | 3M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -17.20M - | -130.90M - | -56.30M 56.99% | -14.20M - | -16.70M - | -77.50M 364.07% | -59M 23.87% | -201.20M 241.02% | -32.90M 83.65% | -23.60M 28.27% | -53.70M 127.54% | -41.50M - | -100K 99.76% | -500K - | -1.40M 180% | -100K - | -1.90M - | -100K - | -100K 0% | -3M 2,900% | -1.44B 48,056.67% | -100K 99.99% | -400K 300% | -4M 900% | -500K - | ||||||||||||||||||||
dividends paid | -70.80M - | -389.70M 450.42% | -78.10M 79.96% | -78M 0.13% | -78M 0% | -432.40M 454.36% | -78.10M 81.94% | -85.20M 9.09% | -84.80M 0.47% | -576.90M 580.31% | -84.10M 85.42% | -84.20M 0.12% | -84.10M 0.12% | -294.70M 250.42% | -87.80M 70.21% | -87.90M 0.11% | -87.90M 0% | -510.10M 480.32% | -98.40M 80.71% | -98.10M 0.30% | -97.70M 0.41% | -806.10M 725.08% | -110.90M 86.24% | -110.80M 0.09% | -110.80M 0% | -907.40M 718.95% | -110.60M 87.81% | -110.90M 0.27% | -110.90M 0% | -353.70M 218.94% | -118.10M 66.61% | -118.10M 0% | -118.10M 0% | -639.40M 441.41% | -118.20M 81.51% | -118.30M 0.08% | -128.80M 8.88% | -1.11B 758.15% | -130.70M 88.18% | -141.30M 8.11% | -141.30M 0% | -1.82B 1,185.56% | -157.30M - | ||
other financing activites | 128.10M - | 371.60M 190.09% | 836.90M 125.22% | 644.50M 22.99% | 150.50M 76.65% | 212.70M 41.33% | 1.21B 470.10% | 464.10M 61.73% | 305.60M 34.15% | 410.30M 34.26% | 574.40M 40.00% | 607.40M 5.75% | 109.30M 82.01% | 448.60M 310.43% | 866.90M 93.25% | 345.60M 60.13% | 400.50M 15.89% | 692.50M 72.91% | 876.20M 26.53% | 629.70M 28.13% | 786.70M 24.93% | 538.70M 31.52% | 1.27B 135.70% | 918.10M 27.69% | 395.70M 56.90% | 582.80M 47.28% | -289.20M 149.62% | 308M 206.50% | 770.30M 150.10% | 537.80M 30.18% | 949.40M 76.53% | 216.70M 77.18% | 1.24B 473.51% | 1.13B 9.08% | 653.20M 42.19% | 765.20M 17.15% | 1.01B 32.23% | 794M 21.53% | 2.67B 236.76% | 970.40M 63.71% | 1.25B 28.87% | 35.40M 97.17% | 1.48B - | ||
net cash used provided by financing activities | 53.90M - | -568.10M 1,153.99% | 2.40M 100.42% | -10.10M 520.83% | 55.30M 647.52% | -239.90M 533.82% | 245.20M 202.21% | 19.60M 92.01% | -221.40M 1,229.59% | -722.90M 226.51% | -118.90M 83.55% | 9.80M 108.24% | 8.50M 13.27% | -445.70M 5,343.53% | -62.10M 86.07% | 138.50M 323.03% | -24.50M 117.69% | -342.50M 1,297.96% | 63.90M 118.66% | 214.90M 236.31% | 134.80M 37.27% | -550.30M 508.23% | 268.30M 148.76% | 193.30M 27.95% | 172.10M 10.97% | -833.70M 584.43% | -944.70M 13.31% | -209.60M 77.81% | 179.50M 185.64% | -508.30M 383.18% | -143.20M 71.83% | -738.40M 415.64% | 507M 168.66% | -156.40M 130.85% | -189.60M 21.23% | -72.90M 61.55% | 723.80M 1,092.87% | -690.80M 195.44% | 492.20M 171.25% | 358.10M 27.25% | 942.70M 163.25% | -1.88B 299.43% | 812.90M - | ||
effect of forex changes on cash | -2.70M - | -2.20M 18.52% | 10.50M 577.27% | -53.50M 609.52% | -38.50M 28.04% | -77M 100% | 24.80M 132.21% | -33.70M 235.89% | -19.90M 40.95% | 50.20M 352.26% | -23.20M 146.22% | 7.40M 131.90% | -48.10M 750% | 20.90M 143.45% | 36.10M 72.73% | 26.90M 25.48% | 7.70M 71.38% | 9.50M 23.38% | -42.10M 543.16% | -5.10M 87.89% | -23.80M 366.67% | -5.30M 77.73% | 6.70M 226.42% | -39.20M 685.07% | 40.70M 203.83% | -64.40M 258.23% | 29M 145.03% | 34.40M 18.62% | 62.60M 81.98% | -32.50M 151.92% | 13.20M 140.62% | -27.40M 307.58% | -5.70M 79.20% | -10.20M 78.95% | -59.30M 481.37% | -76.10M 28.33% | 109.30M 243.63% | 17.90M 83.62% | 20.10M 12.29% | -54.30M 370.15% | 85.90M 258.20% | -50.10M 158.32% | |||
net change in cash | 39.70M - | -460.20M 1,259.19% | 90.40M 119.64% | 268.10M 196.57% | 89.20M 66.73% | -172.90M 293.83% | 398.40M 330.42% | 163M 59.09% | -109.70M 167.30% | -169.10M 54.15% | 217.60M 228.68% | -277M 227.30% | 127.80M 146.14% | -151.30M 218.39% | 115.40M 176.27% | 433.50M 275.65% | 51.40M 88.14% | 139.40M 171.21% | 2.70M 98.06% | 407.20M 14,981.48% | 521.90M 28.17% | -593.30M 213.68% | 376.80M 163.51% | 450.10M 19.45% | 505.60M 12.33% | -852M 268.51% | -195.10M 77.10% | 216.30M 210.87% | 195.30M 9.71% | -219.60M 212.44% | -250.20M 13.93% | -842M 236.53% | 1.20B 242.58% | -113.40M 109.45% | -83.60M 26.28% | 92.20M 210.29% | 1.37B 1,383.08% | -280.80M 120.54% | 735.80M 362.04% | 760.40M 3.34% | -4.72B 720.29% | -987.20M 79.07% | 913.60M - | ||
cash at beginning of period | 1.71B - | 1.75B 2.32% | 1.29B 26.30% | 1.38B 7.01% | 1.65B 19.42% | 1.74B 5.41% | 1.56B 9.95% | 1.96B 25.46% | 2.13B 8.30% | 2.02B 5.16% | 1.85B 8.39% | 2.06B 11.78% | 1.79B 13.41% | 1.92B 7.15% | 1.76B 7.90% | 1.88B 6.54% | 2.31B 23.06% | 2.36B 2.22% | 2.50B 5.90% | 2.51B 0.11% | 2.91B 16.24% | 3.44B 17.91% | 2.84B 17.27% | 3.22B 13.26% | 3.67B 13.98% | 4.18B 13.78% | 3.32B 20.41% | 3.13B 5.87% | 3.34B 6.91% | 3.54B 5.84% | 3.32B 6.20% | 3.07B 7.54% | 2.23B 27.43% | 3.43B 53.89% | 3.31B 3.31% | 3.23B 2.52% | 3.32B 2.85% | 4.69B 41.14% | 4.41B 5.99% | 5.15B 16.68% | 5.91B 14.78% | 7.18B 21.59% | 5.87B - | ||
cash at end of period | 1.75B - | 1.29B 26.30% | 1.38B 7.01% | 1.65B 19.42% | 1.74B 5.41% | 1.56B 9.95% | 1.96B 25.46% | 2.13B 8.30% | 2.02B 5.16% | 1.85B 8.39% | 2.06B 11.78% | 1.79B 13.41% | 1.92B 7.15% | 1.76B 7.90% | 1.88B 6.54% | 2.31B 23.06% | 2.36B 2.22% | 2.50B 5.90% | 2.51B 0.11% | 2.91B 16.24% | 3.44B 17.91% | 2.84B 17.27% | 3.22B 13.26% | 3.67B 13.98% | 4.18B 13.78% | 3.32B 20.41% | 3.13B 5.87% | 3.34B 6.91% | 3.54B 5.84% | 3.32B 6.20% | 3.07B 7.54% | 2.23B 27.43% | 3.43B 53.89% | 3.31B 3.31% | 3.23B 2.52% | 3.32B 2.85% | 4.69B 41.14% | 4.41B 5.99% | 5.15B 16.68% | 5.91B 14.78% | 1.19B 79.86% | 6.19B 420.72% | 6.79B - | ||
operating cash flow | 675.40M - | 285.70M 57.70% | 555.10M 94.29% | 760.80M 37.06% | 522M 31.39% | 476.20M 8.77% | 710.90M 49.29% | 664.10M 6.58% | 704.80M 6.13% | 795.80M 12.91% | 853.60M 7.26% | -158.90M 118.62% | 810.30M 609.94% | 610.50M 24.66% | 574.70M 5.86% | 637.30M 10.89% | 893.30M 40.17% | 528.50M 40.84% | 670M 26.77% | 728.70M 8.76% | 1.07B 46.16% | 363M 65.92% | 826.50M 127.69% | 727.10M 12.03% | 943.70M 29.79% | 425.90M 54.87% | 934.90M 119.51% | 831.70M 11.04% | 794.70M 4.45% | 536.90M 32.44% | 330.80M 38.39% | 282.50M 14.60% | 1.04B 266.90% | 459.30M 55.69% | 638.20M 38.95% | 680.70M 6.66% | 1.25B 83.46% | 684.80M 45.16% | 975.50M 42.45% | 1.34B 37.67% | 1.19B 11.64% | 1.47B 23.79% | 1.29B - | ||
capital expenditure | -490.30M - | -263.20M 46.32% | -428.70M 62.88% | -416.70M 2.80% | -428.70M 2.88% | -395.70M 7.70% | -437M 10.44% | -448M 2.52% | -444.50M 0.78% | -417.40M 6.10% | -501.80M 20.22% | -525.10M 4.64% | -520.60M 0.86% | -429.30M 17.54% | -487M 13.44% | -427.40M 12.24% | -502.90M 17.66% | -375.10M 25.41% | -543.50M 44.89% | -494.30M 9.05% | -539.40M 9.12% | -390.20M 27.66% | -520.10M 33.29% | -515.30M 0.92% | -545.20M 5.80% | -456.50M 16.27% | -295.30M 35.31% | -381.10M 29.06% | -505.50M 32.64% | -357.70M 29.24% | -435.60M 21.78% | -378.50M 13.11% | -461M 21.80% | -368.60M 20.04% | -370.70M 0.57% | -342.50M 7.61% | -308.70M 9.87% | -291.80M 5.47% | -271.60M 6.92% | -335.70M 23.60% | -363.40M 8.25% | -351.80M 3.19% | -378.10M - | ||
free cash flow | 185.10M - | 22.50M 87.84% | 126.40M 461.78% | 344.10M 172.23% | 93.30M 72.89% | 80.50M 13.72% | 273.90M 240.25% | 216.10M 21.10% | 260.30M 20.45% | 378.40M 45.37% | 351.80M 7.03% | -684M 294.43% | 289.70M 142.35% | 181.20M 37.45% | 87.70M 51.60% | 209.90M 139.34% | 390.40M 85.99% | 153.40M 60.71% | 126.50M 17.54% | 234.40M 85.30% | 525.70M 124.27% | -27.20M 105.17% | 306.40M 1,226.47% | 211.80M 30.87% | 398.50M 88.15% | -30.60M 107.68% | 639.60M 2,190.20% | 450.60M 29.55% | 289.20M 35.82% | 179.20M 38.04% | -104.80M 158.48% | -96M 8.40% | 575.50M 699.48% | 90.70M 84.24% | 267.50M 194.93% | 338.20M 26.43% | 940.10M 177.97% | 393M 58.20% | 703.90M 79.11% | 1.01B 43.10% | 823.30M 18.27% | 1.12B 35.70% | 908.10M - |
All numbers in (except ratios and percentages)