COM:SCOTIABANK
Bank of Nova Scotia (Scotiabank)
- Stock
Last Close
78.71
21/11 21:00
Market Cap
77.56B
Beta: -
Volume Today
3.58M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
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net income | 1.71B - | 1.80B 5.32% | 2.35B 30.61% | 1.44B 38.83% | 1.73B 20.03% | 1.80B 4.11% | 1.85B 2.78% | 1.84B 0.22% | 1.81B 1.57% | 1.58B 12.68% | 1.96B 23.67% | 2.01B 2.65% | 2.01B 0.10% | 2.06B 2.59% | 2.10B 2.04% | 2.07B 1.57% | 2.34B 12.90% | 2.18B 6.85% | 1.94B 10.93% | 2.27B 17.12% | 2.25B 1.06% | 2.26B 0.53% | 1.98B 12.17% | 2.31B 16.33% | 2.33B 0.78% | 1.32B 43.08% | 1.30B 1.51% | 1.90B 45.63% | 2.40B 26.28% | 2.46B 2.42% | 2.54B 3.50% | 2.56B 0.67% | 2.74B 7.07% | 2.75B 0.26% | 2.59B 5.57% | 2.09B 19.31% | 1.77B 15.34% | 2.16B 21.84% | 2.21B 2.45% | 1.39B 37.39% | 2.20B 58.77% | 2.07B 6.05% | 1.91B 7.45% | |
depreciation and amortization | 129M - | 129M 0% | 134M 3.88% | 134M 0% | 139M 3.73% | 144M 3.60% | 144M 0% | 157M 9.03% | 159M 1.27% | 169M 6.29% | 173M 2.37% | 183M 5.78% | 187M 2.19% | 188M 0.53% | 191M 1.60% | 195M 2.09% | 199M 2.05% | 204M 2.51% | 212M 3.92% | 233M 9.91% | 248M 6.44% | 258M 4.03% | 276M 6.98% | 271M 1.81% | 399M 47.23% | 363M 9.02% | 377M 3.86% | 407M 7.96% | 380M 6.63% | 375M 1.32% | 373M 0.53% | 383M 2.68% | 375M 2.09% | 381M 1.60% | 381M 0% | 394M 3.41% | 406M 3.05% | 412M 1.48% | 412M 0% | 590M 43.20% | 421M 28.64% | 410M 2.61% | 428M 4.39% | |
deferred income tax | 475M - | 555M 16.84% | 598M 7.75% | 374M 37.46% | 477M 27.54% | 468M 1.89% | 463M 1.07% | 445M 3.89% | 444M 0.22% | 441M 0.68% | 605M 37.19% | 540M 10.74% | 617M 14.26% | 332M 46.19% | 546M 64.46% | 538M 1.47% | 709M 31.78% | 621M 12.41% | 529M 14.81% | 523M 1.13% | 498M 4.78% | 625M 25.50% | 753M 20.48% | 596M 20.85% | 471M 20.97% | 423M 10.19% | 231M 45.39% | 418M 80.95% | 702M 67.94% | 742M 5.70% | 738M 0.54% | 689M 6.64% | 864M 25.40% | 817M 5.44% | 602M 26.32% | 475M 21.10% | 1.11B 132.84% | 485M 56.15% | 497M 2.47% | 138M 72.23% | 533M 286.23% | 537M 0.75% | 451M 16.01% | |
stock based compensation | 20M - | 4M 80% | 3M 25% | 3M 0% | 9M 200% | 2M 77.78% | 1M 50% | 2M 100% | 5M 150% | 1M 80% | 1M 0% | 4.12B 412,300% | 5M 99.88% | 1M 80% | 3.77B 377,100% | 2M 99.95% | 4M 100% | 1M 75% | 1M 0% | 4.50B 450,000% | 4M 99.91% | 1M 75% | 1M 0% | 1M 0% | 3M 200% | 1M 66.67% | 1M 0% | 5.11B 510,400% | 4M 99.92% | 1M 75% | 1M 0% | 1M 0% | 6M 500% | 2M 66.67% | 1M 50% | 1M 0% | 9M 800% | 2M 77.78% | 1M 50% | 2M 100% | 10M 400% | 1M - | ||
change in working capital | -103M - | 5.28B 5,228.16% | -11.69B 321.32% | 3.46B 129.56% | 3.89B 12.71% | -3.93B 200.82% | 15.49B 494.60% | -10.13B 165.38% | 11.03B 208.87% | 1.75B 84.09% | 9.83B 460.38% | -28.37B 388.63% | 5.74B 120.22% | -7.60B 232.53% | 11.84B 255.76% | -3.05B 125.72% | 5.72B 287.89% | -998M 117.44% | -21.24B 2,027.86% | 15.00B 170.62% | -14.35B 195.67% | -518M 96.39% | -10.20B 1,868.34% | 797M 107.82% | 14.10B 1,668.76% | 68.67B 387.15% | -44.34B 164.56% | 5.28B 111.92% | 3.24B 38.68% | -48.75B 1,604.75% | 16.71B 134.28% | 2.62B 84.34% | 16.98B 549.03% | 5.96B 64.89% | -13.93B 333.50% | -5.96B 57.21% | 11.92B 299.98% | -16.99B 242.54% | 19.09B 212.37% | 1.40B 92.67% | -1.55B 210.79% | -4.90B 215.99% | 3.63B 174.17% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -103M - | 5.28B 5,228.16% | -11.69B 321.32% | 3.46B 129.56% | 3.89B 12.71% | -3.93B 200.82% | 15.49B 494.60% | -10.13B 165.38% | 11.03B 208.87% | 1.75B 84.09% | 9.83B 460.38% | -28.37B 388.63% | 5.74B 120.22% | -7.60B 232.53% | 11.84B 255.76% | -3.05B 125.72% | 5.72B 287.89% | -998M 117.44% | -21.24B 2,027.86% | 15.00B 170.62% | -14.35B 195.67% | -518M 96.39% | -10.20B 1,868.34% | 797M 107.82% | 14.10B 1,668.76% | 68.67B 387.15% | -44.34B 164.56% | 5.28B 111.92% | 3.24B 38.68% | -48.75B 1,604.75% | 16.71B 134.28% | 2.62B 84.34% | 16.98B 549.03% | 5.96B 64.89% | -13.93B 333.50% | -5.96B 57.21% | 11.92B 299.98% | -16.99B 242.54% | 19.09B 212.37% | 1.40B 92.67% | -1.55B 210.79% | -16.54B 966.60% | 7.00B 142.34% | |
other non cash items | -716M - | -585M 18.30% | -774M 32.31% | 219M 128.29% | -395M 280.37% | -562M 42.28% | -161M 71.35% | -31M 80.75% | -259M 735.48% | -116M 55.21% | -326M 181.03% | -3.65B 1,020.55% | -256M 92.99% | 1.04B 505.86% | -3.83B 468.91% | 150M 103.91% | -294M 296% | -217M 26.19% | 323M 248.85% | -4.22B 1,406.50% | -259M 93.86% | -69M 73.36% | 145M 310.14% | 92M 36.55% | -83M 190.22% | 658M 892.77% | 1.58B 139.82% | -4.26B 369.84% | -91M 97.86% | -323M 254.95% | -301M 6.81% | -252M 16.28% | -1.01B 301.98% | -637M 37.12% | 427M 167.03% | 629M 47.31% | 1.14B 81.88% | 1.23B 7.17% | 1.12B 8.97% | 1.23B 10.30% | 685M 44.35% | 1.94B 183.50% | -4.86B 350.36% | |
net cash provided by operating activities | 1.51B - | 7.18B 374.57% | -9.38B 230.52% | 5.62B 159.96% | 5.85B 4.04% | -2.08B 135.50% | 17.79B 956.33% | -7.71B 143.36% | 13.19B 271.02% | 3.83B 70.94% | 12.24B 219.36% | -25.16B 305.57% | 8.30B 132.98% | -3.98B 147.98% | 14.62B 467.24% | -91M 100.62% | 8.68B 9,636.26% | 1.79B 79.40% | -18.23B 1,119.69% | 18.30B 200.40% | -11.61B 163.42% | 2.56B 122.02% | -7.04B 375.31% | 4.07B 157.77% | 17.21B 323.44% | 71.44B 315.05% | -40.85B 157.17% | 8.86B 121.68% | 6.63B 25.09% | -45.50B 786.01% | 20.07B 144.10% | 6.00B 70.11% | 19.96B 232.78% | 9.27B 53.53% | -9.92B 206.98% | -2.37B 76.14% | 16.35B 790.92% | -12.70B 177.68% | 23.33B 283.63% | 4.75B 79.65% | 2.30B 51.60% | -1.30B 156.73% | 7.11B 645.89% | |
investments in property plant and equipment | -61M - | -51M 16.39% | -91M 78.43% | -74M 18.68% | -58M 21.62% | -1M 98.28% | -78M 7,700% | -145M 85.90% | -92M 36.55% | -32M 65.22% | -170M 431.25% | -54M 68.24% | -187M - | -24M 87.17% | -91M 279.17% | -106M 16.48% | -195M 83.96% | -17M 91.28% | -87M 411.76% | -148M - | -95M 35.81% | -308M 224.21% | -165M 46.43% | -203M 23.03% | -45M 77.83% | -137M 204.44% | -89M 35.04% | -191M 114.61% | -45M 76.44% | -153M 240% | -196M 28.10% | -177M 9.69% | -56M 68.36% | -16M 71.43% | -217M 1,256.25% | -153M 29.49% | -146M 4.58% | -88M 39.73% | -134M 52.27% | |||||
acquisitions net | 15M - | -4.93B 32,960% | 2.54B 151.43% | -505M 119.92% | -2.43B 380.40% | 1.79B 173.95% | -701M 139.07% | 8.64B 1,332.52% | -1.74B 120.17% | 693M 139.76% | -6.54B 1,043.29% | 23.66B 461.92% | 229M - | 435M 89.96% | -2.97B 782.53% | -2.40B 19.00% | -1.46B 39.42% | 10.45B 817.43% | -36M 100.34% | 56M - | 3.81B 6,698.21% | -30.81B 909.25% | 131M 100.43% | -17.49B 13,451.15% | -16.37B 6.38% | -186M 98.86% | -481M 158.60% | -50M 89.60% | -652M - | -62M 90.49% | 165M 366.13% | 217M - | 895M 312.44% | 146M 83.69% | ||||||||||
purchases of investments | -14.21B - | -12.17B 14.34% | -10.27B 15.66% | -10.68B 4.08% | -13.28B 24.27% | -10.96B 17.46% | -9.14B 16.62% | -11.31B 23.77% | -28.45B 151.55% | -29.62B 4.12% | -20.06B 32.28% | -16.31B 18.72% | -17.45B 6.99% | -13.30B 23.74% | -17.02B 27.97% | -16.79B 1.40% | -26.55B 58.17% | -19.15B 27.86% | -20.82B 8.73% | -25.37B 21.83% | -17.69B 30.26% | -27.12B 53.28% | -22.72B 16.21% | -21.48B 5.47% | -15.26B 28.96% | -70.35B 361.01% | -42.47B 39.63% | -19.54B 53.98% | -17.05B 12.79% | -17.66B 3.61% | -16.28B 7.80% | -21.27B 30.61% | -22.58B 6.15% | -35.18B 55.81% | -23.39B 33.52% | -16.59B 29.05% | -18.56B 11.87% | -29.70B 60.00% | -20.12B 32.25% | -32.54B 61.70% | -39.78B 22.26% | -26.46B 33.47% | -23.17B 12.46% | |
sales maturities of investments | 11.95B - | 12.78B 6.95% | 8.66B 32.23% | 11.49B 32.66% | 13.17B 14.67% | 10.31B 21.75% | 9.33B 9.47% | 8.84B 5.32% | 12.91B 46.14% | 19.29B 49.38% | 18.56B 3.78% | 14.30B 22.93% | 15.71B 9.79% | 18.81B 19.77% | 14.52B 22.83% | 17.15B 18.12% | 18.72B 9.20% | 21.43B 14.48% | 23.07B 7.64% | 21.11B 8.53% | 19.01B 9.94% | 21.37B 12.42% | 24.73B 15.76% | 21.85B 11.68% | 19.26B 11.83% | 31.44B 63.21% | 38.13B 21.27% | 30.21B 20.77% | 27.56B 8.77% | 29.51B 7.07% | 20.15B 31.72% | 26.55B 31.79% | 16.91B 36.32% | 14.75B 12.78% | 14.98B 1.61% | 16.49B 10.03% | 18.73B 13.63% | 25.93B 38.39% | 23.72B 8.50% | 26.49B 11.66% | 17.86B 32.58% | 26.50B 48.41% | 18.47B 30.32% | |
other investing activites | 1.12B - | 45M 95.97% | 9.09B 20,097.78% | -5.22B 157.47% | -452M 91.35% | 88M 119.47% | -16.74B 19,121.59% | -406M 97.57% | 3.30B 912.81% | 8.17B 147.55% | -269M 103.29% | -306M 13.75% | -1.95B 536.93% | 60M 103.08% | -12.58B 21,066.67% | 268M 102.13% | -115M 142.91% | -301M 161.74% | 10.94B 3,735.55% | -9.88B 190.29% | -214M 97.83% | 3.90B 1,920.56% | 4.66B 19.69% | -1.29B 127.58% | -24.81B 1,829.08% | -145M 99.42% | 42.43B 29,364.14% | -212M 100.50% | -103M 51.42% | 34.27B 33,371.84% | -22.91B 166.87% | -10.51B 54.14% | -10.46B 0.49% | 13.28B 227.00% | 16.45B 23.87% | 5.16B 68.62% | -19.19B 471.79% | 19.56B 201.92% | -24.02B 222.83% | -1.01B 95.78% | 20.73B 2,143.89% | -310M 101.50% | -242M 21.94% | |
net cash used for investing activites | -1.19B - | -4.33B 263.92% | 9.93B 329.44% | -5.00B 150.34% | -3.04B 39.18% | 1.23B 140.46% | -17.32B 1,508.46% | 5.62B 132.41% | -14.07B 350.61% | -1.50B 89.32% | -8.48B 464.01% | 21.30B 351.24% | -3.69B 117.32% | 5.57B 250.95% | -15.09B 371.04% | 670M 104.44% | -7.53B 1,223.88% | -1.08B 85.68% | 10.68B 1,090.72% | -15.80B 247.91% | 11.54B 173.03% | -1.98B 117.15% | 6.67B 437.41% | -1.01B 115.19% | -17.09B 1,585.90% | -70.18B 310.51% | 38.05B 154.23% | -7.24B 119.03% | -6.01B 17.04% | 45.79B 862.20% | -19.62B 142.85% | -5.47B 72.14% | -16.17B 195.83% | -7.96B 50.79% | 7.79B 197.90% | 5.04B 35.25% | -19.07B 478.09% | 15.77B 182.69% | -20.42B 229.49% | -6.32B 69.05% | -1.19B 81.12% | 4.28B 458.84% | -5.46B 227.45% | |
debt repayment | -1B - | -1.24B - | -6M 99.51% | -12M 100% | -1B 8,233.33% | -19M 98.10% | -16M 15.79% | -1.50B - | -112M 92.53% | -121M 8.04% | -300M - | -1.75B 483.33% | -14M 99.20% | -4M 71.43% | -1.75B 43,725% | -88M 94.98% | -83M 5.68% | -93M 12.05% | -90M 3.23% | -839M 832.22% | -83M 90.11% | -70M 15.66% | -102M 45.71% | -89M 12.75% | -1.33B 1,395.51% | -85M 93.61% | -93M 9.41% | -85M 8.60% | -87M 2.35% | -78M 10.34% | -153M 96.15% | -1.83B 1,096.08% | -8.42B 360% | -574M 93.18% | ||||||||||
common stock issued | 369M - | 109M 70.46% | 153M 40.37% | 122M 20.26% | 28M 77.05% | 19M 32.14% | 32M 68.42% | 22M 31.25% | 46M 109.09% | 26M 43.48% | 120M 361.54% | 199M 65.83% | 138M 30.65% | 93M 32.61% | 21M 77.42% | 61M 190.48% | 62M 1.64% | 34M 45.16% | 1.72B 4,952.94% | 16M 99.07% | 110M 587.50% | 48M 56.36% | 53M 10.42% | 44M 16.98% | 38M 13.64% | 13M 65.79% | 5M 61.54% | 3M 40% | 58M 1,833.33% | 80M 37.93% | 116M 45% | 14M 87.93% | 104M 642.86% | 21M 79.81% | 7M 66.67% | 5M 28.57% | 25M 400% | 428M 1,612% | 467M 9.11% | 482M 3.21% | 490M 1.66% | 467M 4.69% | 483M 3.43% | |
common stock repurchased | -250M - | -600M 140% | -444M 26% | -176M 60.36% | -445M 152.84% | -29M 93.48% | -170M 486.21% | -311M 82.94% | -65M 79.10% | -360M 453.85% | -345M 4.17% | -483M - | -802M 66.05% | -299M 62.72% | 1.56B 621.74% | -178M 111.41% | -345M 93.82% | -74M 78.55% | -730M 886.49% | -534M 26.85% | -289M 45.88% | -196M 32.18% | -356M 81.63% | -268M 24.72% | -411M 53.36% | 1.69B 510.95% | -759M - | -500M 34.12% | 753M 250.60% | -1.59B 310.62% | -1.25B 21.19% | -409M 67.28% | -128M 68.70% | 1B - | 110M 89% | -300M 372.73% | ||||||||
dividends paid | -798M - | -821M 2.88% | -813M 0.97% | -833M 2.46% | -832M 0.12% | -853M 2.52% | -851M 0.23% | -870M 2.23% | -871M 0.11% | -899M 3.21% | -904M 0.56% | -924M 2.21% | -934M 1.08% | -947M 1.39% | -940M 0.74% | -976M 3.83% | -979M 0.31% | -1.05B 6.95% | -1.04B 0.86% | -1.11B 6.74% | -1.07B 3.43% | -1.13B 5.33% | -1.09B 3.55% | -1.16B 6.53% | -1.12B 3.54% | -1.16B 3.49% | -1.11B 3.72% | -1.17B 5.39% | -1.13B 3.32% | -1.17B 3.09% | -1.13B 3.51% | -1.17B 3.99% | -1.25B 6.65% | -1.27B 1.44% | -1.26B 0.32% | -1.33B 5.38% | -1.33B 0.30% | -1.33B 0.15% | -1.38B 3.31% | -1.39B 0.87% | -1.40B 0.58% | -1.42B 1.65% | -1.42B 0.42% | |
other financing activites | 405M - | -280M 169.14% | 283M 201.07% | 388M 37.10% | -868M 323.71% | 2.43B 380.30% | 1.10B 54.79% | 3.11B 182.91% | 3.36B 7.87% | -1.13B 133.78% | -2.28B 100.79% | 3.87B 269.96% | -2.02B 152.20% | 530M 126.24% | 215M 59.43% | 1.09B 406.51% | 242M 77.78% | 102M 57.85% | 7.54B 7,292.16% | 720M 90.45% | 4.05B 462.36% | 517M 87.23% | 2.64B 410.44% | 590M 77.64% | 662M 12.20% | 1.60B 142.30% | 1.95B 21.32% | -225M 111.56% | -204M 9.33% | 432M 311.76% | 1.72B 297.69% | 1.21B 29.39% | -241M 119.87% | 2.59B 1,175.10% | 2.80B 8.22% | 219M 92.19% | 1.21B 450.23% | -1.19B 198.34% | 568M 147.93% | -41M 107.22% | 1.17B 2,960.98% | -3.00B 355.84% | -647M 78.44% | |
net cash used provided by financing activities | -274M - | -2.59B 845.99% | -821M 68.33% | -499M 39.22% | -2.12B 324.25% | 334M 115.78% | 105M 68.56% | 1.94B 1,748.57% | 1.47B 24.42% | -2.39B 262.64% | -3.42B 43.42% | 3.15B 191.91% | -3.30B 204.90% | -1.13B 65.87% | -1.00B 10.92% | 234M 123.33% | -965M 512.39% | -1.38B 42.69% | 8.15B 691.58% | -1.40B 117.21% | 805M 157.42% | -865M 207.45% | 1.41B 262.43% | -2.63B 287.40% | -773M 70.64% | -33M 95.73% | 2.43B 7,475.76% | -1.49B 161.01% | -2.12B 42.69% | -1.50B 29.26% | 136M 109.07% | 705M 418.38% | -3.06B 534.47% | -1.24B 59.58% | 1.05B 184.98% | -1.33B 226.43% | -184M 86.17% | -2.17B 1,082.07% | 582M 126.76% | -989M 269.93% | -1.86B 88.27% | -2.54B 36.47% | -2.16B 14.92% | |
effect of forex changes on cash | 214M - | -30M 114.02% | -21M 30% | 44M 309.52% | 361M 720.45% | -253M 170.08% | 236M 193.28% | -39M 116.53% | 200M 612.82% | -435M 317.50% | 96M 122.07% | 121M 26.04% | -193M 259.50% | 372M 292.75% | -475M 227.69% | 154M 132.42% | -176M 214.29% | 221M 225.57% | 18M 91.86% | -107M 694.44% | 70M 165.42% | 148M 111.43% | -154M 204.05% | -62M 59.74% | -16M 74.19% | 198M 1,337.50% | -215M 208.59% | -96M 55.35% | -186M 93.75% | -294M 58.06% | 33M 111.22% | -96M 390.91% | 146M 252.08% | 1M 99.32% | -151M 15,200% | 305M 301.99% | 137M 55.08% | 100M 27.01% | -147M 247.00% | 100M 168.03% | -204M 304% | 121M 159.31% | -11M 109.09% | |
net change in cash | 265M - | 236M 10.94% | -292M 223.73% | 170M 158.22% | 1.05B 520% | -766M 172.68% | 803M 204.83% | -195M 124.28% | 784M 502.05% | -491M 162.63% | 438M 189.21% | -600M 236.99% | 1.12B 286.33% | 832M 25.58% | -1.95B 334.01% | 967M 149.67% | 7M 99.28% | -446M 6,471.43% | 612M 237.22% | 999M 63.24% | 802M 19.72% | -139M 117.33% | 888M 738.85% | 356M 59.91% | -671M 288.48% | 1.43B 313.11% | -572M 140% | 32M 105.59% | -1.68B 5,350% | -1.50B 10.54% | 613M 140.79% | 1.14B 85.97% | 870M 23.68% | 80M 90.80% | -1.23B 1,637.50% | 1.65B 234.31% | -2.76B 267.31% | 991M 135.85% | 3.34B 237.34% | -2.46B 173.65% | -962M 60.93% | 558M 158.00% | -516M 192.47% | |
cash at beginning of period | 5.45B - | 5.71B 4.86% | 5.95B 4.13% | 5.66B 4.91% | 5.83B 3.00% | 6.88B 18.09% | 6.12B 11.13% | 6.92B 13.13% | 6.72B 2.82% | 7.51B 11.66% | 7.02B 6.54% | 7.46B 6.24% | 6.86B 8.05% | 7.97B 16.31% | 8.80B 10.44% | 6.86B 22.11% | 7.83B 14.10% | 7.83B 0.09% | 7.39B 5.69% | 8.00B 8.29% | 9.00B 12.49% | 9.80B 8.91% | 9.66B 1.42% | 10.55B 9.19% | 10.90B 3.38% | 10.23B 6.15% | 11.66B 13.97% | 11.09B 4.90% | 11.12B 0.29% | 9.44B 15.10% | 7.94B 15.92% | 8.55B 7.72% | 9.69B 13.33% | 10.56B 8.98% | 10.64B 0.76% | 9.41B 11.56% | 11.06B 17.55% | 8.30B 24.98% | 9.29B 11.94% | 12.63B 35.98% | 10.17B 19.49% | 9.21B 9.46% | 9.77B 6.06% | |
cash at end of period | 5.71B - | 5.95B 4.13% | 5.66B 4.91% | 5.83B 3.00% | 6.88B 18.09% | 6.12B 11.13% | 6.92B 13.13% | 6.72B 2.82% | 7.51B 11.66% | 7.02B 6.54% | 7.46B 6.24% | 6.86B 8.05% | 7.97B 16.31% | 8.80B 10.44% | 6.86B 22.11% | 7.83B 14.10% | 7.83B 0.09% | 7.39B 5.69% | 8.00B 8.29% | 9.00B 12.49% | 9.80B 8.91% | 9.66B 1.42% | 10.55B 9.19% | 10.90B 3.38% | 10.23B 6.15% | 11.66B 13.97% | 11.09B 4.90% | 11.12B 0.29% | 9.44B 15.10% | 7.94B 15.92% | 8.55B 7.72% | 9.69B 13.33% | 10.56B 8.98% | 10.64B 0.76% | 9.41B 11.56% | 11.06B 17.55% | 8.30B 24.98% | 9.29B 11.94% | 12.63B 35.98% | 10.17B 19.49% | 9.21B 9.46% | 9.77B 6.06% | 9.25B 5.28% | |
operating cash flow | 1.51B - | 7.18B 374.57% | -9.38B 230.52% | 5.62B 159.96% | 5.85B 4.04% | -2.08B 135.50% | 17.79B 956.33% | -7.71B 143.36% | 13.19B 271.02% | 3.83B 70.94% | 12.24B 219.36% | -25.16B 305.57% | 8.30B 132.98% | -3.98B 147.98% | 14.62B 467.24% | -91M 100.62% | 8.68B 9,636.26% | 1.79B 79.40% | -18.23B 1,119.69% | 18.30B 200.40% | -11.61B 163.42% | 2.56B 122.02% | -7.04B 375.31% | 4.07B 157.77% | 17.21B 323.44% | 71.44B 315.05% | -40.85B 157.17% | 8.86B 121.68% | 6.63B 25.09% | -45.50B 786.01% | 20.07B 144.10% | 6.00B 70.11% | 19.96B 232.78% | 9.27B 53.53% | -9.92B 206.98% | -2.37B 76.14% | 16.35B 790.92% | -12.70B 177.68% | 23.33B 283.63% | 4.75B 79.65% | 2.30B 51.60% | -1.30B 156.73% | 7.11B 645.89% | |
capital expenditure | -61M - | -51M 16.39% | -91M 78.43% | -74M 18.68% | -58M 21.62% | -1M 98.28% | -78M 7,700% | -145M 85.90% | -92M 36.55% | -32M 65.22% | -170M 431.25% | -54M 68.24% | -187M - | -24M 87.17% | -91M 279.17% | -106M 16.48% | -195M 83.96% | -17M 91.28% | -87M 411.76% | -148M - | -95M 35.81% | -308M 224.21% | -165M 46.43% | -203M 23.03% | -45M 77.83% | -137M 204.44% | -89M 35.04% | -191M 114.61% | -45M 76.44% | -153M 240% | -196M 28.10% | -177M 9.69% | -56M 68.36% | -16M 71.43% | -217M 1,256.25% | -153M 29.49% | -146M 4.58% | -88M 39.73% | -134M 52.27% | |||||
free cash flow | 1.45B - | 7.13B 390.98% | -9.47B 232.73% | 5.55B 158.60% | 5.79B 4.38% | -2.08B 135.88% | 17.71B 952.17% | -7.86B 144.37% | 13.10B 266.69% | 3.80B 70.98% | 12.07B 217.57% | -25.22B 308.91% | 8.30B 132.91% | -3.98B 147.98% | 14.62B 467.24% | -278M 101.90% | 8.65B 3,212.95% | 1.70B 80.39% | -18.34B 1,180.61% | 18.11B 198.76% | -11.63B 164.20% | 2.47B 121.24% | -7.04B 385.01% | 3.92B 155.66% | 17.12B 337.02% | 71.13B 315.55% | -41.01B 157.65% | 8.65B 121.10% | 6.59B 23.86% | -45.64B 792.77% | 19.98B 143.77% | 5.81B 70.94% | 19.91B 242.96% | 9.12B 54.19% | -10.12B 210.92% | -2.54B 74.85% | 16.30B 740.64% | -12.72B 178.04% | 23.11B 281.70% | 4.59B 80.13% | 2.15B 53.17% | -1.39B 164.67% | 6.98B 601.73% |
All numbers in (except ratios and percentages)