COM:SIMON
Simon Property Group, Inc.
- Stock
Last Close
180.91
21/11 21:00
Market Cap
48.38B
Beta: -
Volume Today
883.72K
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 | 449.30M - | 401.10M 10.73% | 477.47M 19.04% | 296.96M 37.80% | 475.99M 60.29% | 425.51M 10.61% | 554.53M 30.32% | 492.50M 11.19% | 666.85M 35.40% | 563.84M 15.45% | 527.33M 6.48% | 587.94M 11.49% | 455.60M 22.51% | 551.08M 20.96% | 441.37M 19.91% | 592.63M 34.27% | 659.82M 11.34% | 715.52M 8.44% | 631.41M 11.76% | 642.21M 1.71% | 833.19M 29.74% | 631.95M 24.15% | 572.10M 9.47% | 628.72M 9.90% | 590.42M 6.09% | 505.40M 14.40% | 290.55M 42.51% | 168.65M 41.96% | 312.73M 85.43% | 510.46M 63.23% | 705.87M 38.28% | 778.65M 10.31% | 573.73M 26.32% | 488.31M 14.89% | 569.48M 16.62% | 621.85M 9.20% | 772.75M 24.27% | 519.25M 32.80% | 557.50M 7.37% | 680.76M 22.11% | 748.31M 9.92% | 732.54M 2.11% | 569.43M 22.27% | 730.43M 28.27% | |
depreciation and amortization | 341.24M - | 330.56M 3.13% | 340.15M 2.90% | 302.92M 10.95% | 312.15M 3.05% | 302.67M 3.04% | 312.58M 3.28% | 305.44M 2.28% | 318.52M 4.28% | 317.80M 0.23% | 324.85M 2.22% | 329.40M 1.40% | 355.90M 8.04% | 335.75M 5.66% | 339.86M 1.22% | 336.73M 0.92% | 345.02M 2.46% | 334.67M 3.00% | 339.39M 1.41% | 335.60M 1.12% | 340.11M 1.34% | 339.92M 0.05% | 371.83M 9.39% | 343.36M 7.66% | 339.06M 1.25% | 340.26M 0.35% | 337.41M 0.84% | 339.84M 0.72% | 337.47M 0.70% | 331.82M 1.68% | 332.96M 0.34% | 320.33M 3.79% | 340.78M 6.38% | 324.12M 4.89% | 315.34M 2.71% | 316.30M 0.31% | 336.35M 6.34% | 322.39M 4.15% | 339.06M 5.17% | 333.36M 1.68% | 320.26M 3.93% | 307.37M 4.02% | 310.02M 0.86% | 381.88M 23.18% | |
deferred income tax | -7.90M - | -1.30M 83.54% | -9.70M 646.15% | -10.40M 7.22% | -10.40M 0% | 322.62M 3,202.15% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 7.90M - | 1.30M 83.54% | 9.70M 646.15% | 10.40M 7.22% | 10.40M 0% | 12.11M 16.43% | 10.20M 15.77% | -20.90M - | |||||||||||||||||||||||||||||||||||||
change in working capital | 15.28M - | -49.75M 425.68% | -60.06M 20.72% | -22.65M 62.28% | 30.58M 235.02% | -30.93M 201.14% | 56.84M 283.74% | -52.74M 192.79% | -50.38M 4.47% | -96.76M 92.05% | 121.60M 225.67% | -10.39M 108.55% | -119.75M 1,052.04% | -94.93M 20.73% | 124.07M 230.69% | 18.52M 85.07% | -106.84M 676.92% | -56.04M 47.55% | 67.82M 221.02% | -26.88M 139.63% | 6.45M 123.99% | -109.69M 1,800.95% | 83.93M 176.51% | 25.81M 69.25% | -36.43M 241.18% | -131.78M 261.69% | -575.60M 336.79% | 35.95M 106.25% | 246.41M 585.45% | 66.63M 72.96% | 170.27M 155.54% | 81.31M 52.25% | 73.51M 9.59% | -99.62M 235.52% | 116.57M 217.01% | 73.10M 37.29% | 58.84M 19.52% | -96.52M 264.05% | 225.52M 333.66% | 67.62M 70.01% | 61.51M 9.04% | -85.80M 239.50% | -4.63M - | ||
accounts receivables | 15.70M - | -14.49M 192.30% | 25.77M 277.85% | 36.63M 42.12% | 5.53M 84.89% | -79.74M 1,540.89% | 30.43M 138.16% | -26.62M - | |||||||||||||||||||||||||||||||||||||
inventory | -15.70M - | 14.49M 192.30% | -25.77M 277.85% | -36.63M 42.12% | -5.53M 84.89% | 79.74M 1,540.89% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 35.22M - | -100.80M 386.23% | -26.89M 73.32% | 4.50M 116.72% | 93.62M 1,982.83% | -61.76M 165.97% | 58.08M 194.04% | 8.57M 85.24% | 30.65M 257.52% | -96.77M 415.72% | 79.46M 182.12% | -32.45M 140.84% | -28.03M 13.63% | -106.87M 281.26% | 118.55M 210.93% | 91.74M 22.61% | -3.49M 103.80% | -65.06M 1,765.73% | 45.11M 169.34% | 52.11M 15.51% | 52.15M 0.09% | -126.52M 342.61% | 18.98M 115.00% | 115.20M 506.85% | 5.44M 95.28% | -146.05M 2,784.27% | 61.84M 142.34% | 124.92M 101.99% | -21.63M 117.31% | -99.06M 358.04% | 119.78M 220.92% | 88.10M 26.45% | 95.14M 8.00% | -148.37M 255.94% | 192.91M 230.02% | 45.00M 76.67% | 100.56M 123.44% | -126.27M 225.57% | 196.46M 255.59% | 68.49M 65.14% | 106.83M 55.99% | -112.84M 205.62% | -14.89M - | ||
other working capital | -19.94M - | 51.05M 356.01% | -33.17M 164.97% | -27.15M 18.15% | -63.04M 132.22% | 30.83M 148.91% | -1.25M 104.04% | -61.31M 4,824.66% | -81.03M 32.16% | 7K 100.01% | 42.14M 601,885.71% | 22.06M 47.65% | -91.72M 515.82% | 11.94M 113.01% | 5.52M 53.74% | -73.22M 1,426.01% | -103.35M 41.15% | 9.02M 108.73% | 22.71M 151.81% | -78.98M 447.78% | -45.70M 42.14% | 16.83M 136.82% | 64.94M 285.90% | -89.39M 237.65% | -41.88M 53.16% | 14.27M 134.08% | -637.44M 4,566.05% | -88.97M 86.04% | 268.03M 401.27% | 165.69M 38.18% | 50.49M 69.53% | -6.79M 113.44% | -21.63M 218.76% | 48.74M 325.34% | -76.34M 256.61% | 28.10M 136.81% | -41.72M 248.48% | 29.75M 171.32% | 29.05M 2.35% | -865K 102.98% | -45.32M 5,139.77% | -116.23M 156.44% | 21.99M - | ||
other non cash items | -33.71M - | -20.46M 39.30% | -147.88M 622.65% | 83.85M 156.70% | -20.53M 124.48% | -22.45M 9.34% | -115.44M 414.28% | -9.67M 91.62% | -129.13M 1,234.83% | -64.42M 50.11% | -280K 99.57% | -68.12M 24,228.93% | 148.17M 317.51% | -6.20M 104.18% | 118.59M 2,012.76% | -38.01M 132.05% | -23.66M 37.75% | -150.68M 536.77% | -45.32M 69.92% | -36.55M 19.35% | -180.12M 392.74% | -24.82M 86.22% | 22.36M 190.09% | -37.26M 266.62% | 66.59M 278.71% | 27.42M 58.83% | 20.64M 24.70% | 72.87M 253.00% | -1.53M 102.10% | -33.15M 2,068.08% | -207.12M 524.79% | -305.57M 47.54% | -103.09M 66.26% | 79.06M 176.69% | 99.55M 25.92% | -69.60M 169.92% | -235.79M 238.76% | 83.55M 135.43% | 7.41M 91.13% | -145.88M 2,067.85% | -428.06M 193.44% | 527.49M 223.23% | -356.11M - | ||
net cash provided by operating activities | 772.10M - | 661.45M 14.33% | 609.69M 7.83% | 661.09M 8.43% | 798.20M 20.74% | 674.80M 15.46% | 808.51M 19.82% | 735.52M 9.03% | 805.86M 9.56% | 720.46M 10.60% | 973.49M 35.12% | 838.82M 13.83% | 839.92M 0.13% | 785.69M 6.46% | 1.02B 30.32% | 909.87M 11.14% | 874.34M 3.91% | 843.48M 3.53% | 993.30M 17.76% | 914.38M 7.95% | 999.63M 9.32% | 837.35M 16.23% | 1.05B 25.42% | 960.63M 8.53% | 959.63M 0.10% | 741.31M 22.75% | 73.00M 90.15% | 617.31M 745.57% | 895.08M 45.00% | 875.76M 2.16% | 1.00B 14.41% | 874.72M 12.70% | 884.93M 1.17% | 791.87M 10.52% | 1.10B 39.03% | 941.65M 14.47% | 932.14M 1.01% | 828.68M 11.10% | 1.13B 36.30% | 935.87M 17.14% | 1.04B 10.78% | 897.28M 13.45% | 730.66M - | ||
investments in property plant and equipment | -212.63M - | -207.66M 2.34% | -158.38M 23.73% | -101.05M 36.20% | -329.65M 226.23% | -229.23M 30.46% | -259.72M 13.30% | -283.90M 9.31% | -248.07M 12.62% | -189.03M 23.80% | -194.43M 2.85% | -193.74M 0.36% | -221.27M 14.21% | -148.59M 32.84% | -170.35M 14.64% | -168.37M 1.16% | -244.78M 45.38% | -172.76M 29.42% | -161.92M 6.27% | -251.28M 55.19% | -195.95M 22.02% | -216.78M 10.63% | -186.56M 13.94% | -219.34M 17.57% | -253.32M 15.49% | -213.21M 15.83% | -124.25M 41.72% | -58.54M 52.89% | -88.11M 50.53% | -114.81M 30.29% | -113.86M 0.82% | -190.81M 67.58% | -108.46M 43.16% | -154.65M 42.59% | -154.70M 0.03% | -156.04M 0.87% | -184.64M 18.33% | -166.07M 10.06% | -221.23M 33.21% | -227.70M 2.92% | -178.29M 21.70% | -162.97M 8.59% | 351.34M - | ||
acquisitions net | -587.63M - | -131.32M 77.65% | -69.97M 46.72% | -39.99M 42.85% | -84.01M 110.09% | -705.83M 740.17% | -679.21M 3.77% | -259.25M 61.83% | -96.51M 62.77% | -142.89M 48.06% | -337.13M 135.93% | -272.29M 19.23% | -59.82M 78.03% | -58.93M 1.50% | -122.27M 107.49% | -17.77M 85.47% | -222.69M 1,153.49% | -10.86M 95.12% | -18.44M 69.79% | -22.59M 22.51% | -62.57M 177.04% | -11.98M 80.85% | -11.97M 0.09% | -31.20M 160.71% | -21.44M 31.30% | -149.34M 596.70% | -21.93M 85.31% | -109.12M 397.51% | -3.52B 3,123.73% | -75.76M 97.85% | -108.09M 42.67% | -21.39M 80.21% | -108.75M 408.44% | -124.43M 14.42% | -125.15M 0.58% | -15.92M 87.28% | -173.66M 991.02% | -10.66M 93.86% | -32.64M 206.09% | -28.57M 12.49% | -77.92M 172.78% | -38.98M 49.97% | 38.12M - | ||
purchases of investments | -4.17M - | -5.21M 24.90% | -3.99M 23.43% | -314.31M 7,777.37% | -67.68M 78.47% | -10.74M 84.13% | -6.71M 37.54% | -31.71M 372.60% | -10.37M 67.31% | -3.80M 63.35% | -837K 77.97% | -4.50M 437.04% | -29.68M 560.24% | -4.17M 85.94% | 337K 108.07% | -1.67M 594.36% | -19.50M 1,070.29% | -7.54M 61.32% | -1.72M 77.25% | -14.02M 716.72% | 1.71M 112.20% | -6.91M 503.80% | -13.95M 101.96% | -113.52M 714.07% | -239.86M 111.29% | -24.07M 89.96% | -853K 96.46% | -5.50M 545.25% | -2.53M 54.07% | -556K 78.01% | -9.43M 1,595.14% | -6.79M 27.98% | -16.84M 148.03% | -6.39M 62.05% | -40.90M 540.03% | -16.36M 59.99% | -2.49M 84.80% | -17.16M 590.15% | -1.32M 92.30% | -17.67M 1,237.70% | -1.01B 5,631.14% | -734.55M 27.47% | 145.57M - | ||
sales maturities of investments | 368.35M - | 130.08M 64.69% | 163.19M 25.46% | 84.69M 48.10% | 117.92M 39.24% | 50M - | 104.87M 109.74% | 237.77M 126.73% | 189.46M 20.32% | 42.60M 77.52% | 55.40M 30.04% | 248.15M 347.93% | 89.61M 63.89% | 2.35M 97.38% | 69.32M 2,855.91% | 289.77M 318.04% | 81.06M 72.03% | 25M 69.16% | 120.35M 381.39% | 23.14M 80.78% | 72.10M 211.67% | 14.46M 79.95% | 172.53M 1,093.20% | 17.92M 89.61% | 53.95M 201.05% | 35.97M 33.32% | 46.88M 30.34% | 37.61M 19.78% | 58.14M 54.59% | 65.50M 12.67% | 25.99M 60.33% | 100K - | 2.74M 2,640% | 978K 64.31% | 1.59M 62.37% | 227.70M 14,238.54% | 301.56M 32.44% | 1.47B 386.37% | -222.89M - | ||||||
other investing activites | -114.80M - | -13.37M 88.36% | -15.78M 18.03% | 91.63M 680.81% | 57.57M 37.17% | 435.03M 655.65% | 602.60M 38.52% | 156.22M 74.08% | 114.68M 26.59% | 35.60M 68.96% | 9.04M 74.61% | 125K 98.62% | 60.92M 48,632.80% | -18.96M 131.13% | -30.70M 61.92% | -18.54M 39.63% | 90.00M 585.51% | -1.83M 102.04% | -2.81M 53.19% | 16.16M 675.50% | 204.77M 1,167.12% | 1.76M 99.14% | 1.18M 32.78% | 7.63M 545.64% | 9.52M 24.80% | 423K 95.55% | -5.76M 1,461.23% | 7.69M 233.52% | 54.03M 602.74% | 6.19M 88.54% | -750K 112.11% | -5.45M 626.53% | 114.64M 2,203.78% | 159.58M 39.21% | 194.01M 21.58% | 50.77M 73.83% | 95.57M 88.26% | 33.18M 65.28% | 100.38M 202.53% | -133.41M 232.90% | 96.82M 172.57% | -101.92M 205.26% | 699.50M - | ||
net cash used for investing activites | -550.88M - | -227.47M 58.71% | -84.92M 62.67% | -279.02M 228.58% | -305.85M 9.62% | -510.77M 67.00% | -343.04M 32.84% | -418.64M 22.04% | -190.27M 54.55% | -195.26M 2.62% | -285.58M 46.26% | -280.93M 1.63% | -207.25M 26.23% | -175.26M 15.44% | -74.85M 57.29% | -116.73M 55.96% | -394.62M 238.05% | -123.67M 68.66% | 104.89M 184.81% | -190.67M 281.78% | -27.05M 85.81% | -113.56M 319.82% | -188.16M 65.69% | -284.34M 51.11% | -490.64M 72.56% | -213.68M 56.45% | -134.88M 36.88% | -111.53M 17.31% | -3.52B 3,054.70% | -138.05M 96.08% | -194.52M 40.90% | -166.30M 14.51% | -53.90M 67.59% | -99.90M 85.34% | -126.73M 26.86% | -137.46M 8.46% | -262.47M 90.95% | -159.74M 39.14% | -153.22M 4.08% | -179.64M 17.25% | -870.58M 384.61% | 530.21M 160.90% | 1.01B - | ||
debt repayment | -842.05M - | -2.39B 183.84% | -41.92M 98.25% | -1.81B 4,217.06% | -1.17B 35.61% | -1.40B 19.78% | -1.77B 26.90% | -1.75B 1.17% | -4.19B 139.59% | -3.43B 18.24% | -3.87B 12.93% | -2.67B 30.95% | -4.67B 74.78% | -1.74B 62.80% | -3.85B 121.20% | -2.45B 36.40% | -2.43B 0.84% | -2.65B 9.25% | -1.93B 26.99% | -2.20B 13.81% | -2.33B 5.89% | -2.65B 13.56% | -2.35B 11.41% | -2.45B 4.46% | -4.98B 103.38% | -3.01B 39.67% | -1.86B 38.18% | -5.68B 205.42% | -2.41B 57.48% | -3.89B 61.15% | -1.45B 62.59% | -2.74B 88.44% | -1.99B 27.38% | -2.52B 26.69% | -260.71M 89.66% | -68.14M 73.86% | -870.74M 1,177.80% | -867.16M 0.41% | -785.22M 9.45% | -148.79M 81.05% | -857.36M 476.23% | -602.05M 29.78% | -818.67M - | ||
common stock issued | -82K - | -82K 0% | 277K - | -499K 280.14% | 2.09B 419,333.07% | 2.29B 9.38% | -285K 100.01% | -82K 71.23% | 3.85B 4,695,282.93% | 2.65B 31.29% | -328K 100.01% | -82K 75% | 3.88B 4,732,639.02% | 2.32B 40.17% | 3.60B 54.92% | -82K 100.00% | 1.96B 2,396,136.59% | 2.17B 10.69% | 2.08B 4.45% | -82K 100.00% | 2.44B 2,969,951.22% | 5.87B 141.09% | 2.42B 58.80% | -82K 100.00% | 1.50B 1,833,762.20% | 3.41B 126.68% | 5.43B 59.25% | 338.12M 93.77% | 1.48B 337.74% | 2.30B 55.18% | -338.45M 114.74% | -82K 99.98% | -83K - | 196.87M 237,290.36% | 165.04M 16.17% | 1.86B 1,024.11% | -82K 100.00% | -164K - | |||||||
common stock repurchased | 1.68B - | 1.81B 7.99% | 122K - | -499K 509.02% | -508.66M 101,835.27% | -82K 99.98% | -39K 52.44% | -952K 2,341.03% | -3.36M 252.73% | -235K 93.00% | -255.35M 108,559.15% | -152.06M 40.45% | -247.06M 62.48% | -82K 99.97% | -10.91M 13,210.98% | -234.53M 2,048.66% | -83.47M 64.41% | -82K 99.90% | -120.78M 147,193.90% | -8.09M 93.30% | -176.42M 2,079.61% | -183.01M 3.74% | -2.38M 98.70% | -168.74M 6,992.81% | -936K 99.45% | -103K 89.00% | 228K 321.36% | -119K 152.19% | -2.42M 1,933.61% | -82K 96.61% | -2.25M 2,637.80% | -3.99M 77.55% | -148.84M 3,634.02% | -36.35M 75.57% | -176K 99.52% | -5.57M 3,061.93% | -11.12M 99.77% | -105.85M 852.15% | -395.76M 273.88% | -82K 99.98% | 164K - | ||||
dividends paid | -436.48M - | -455.28M 4.31% | -473.43M 3.99% | -474.21M 0.17% | -474.24M 0.01% | -510.63M 7.67% | -544.46M 6.63% | -561.43M 3.12% | -579.52M 3.22% | -580.29M 0.13% | -580.24M 0.01% | -597.56M 2.98% | -597.79M 0.04% | -631.91M 5.71% | -629.72M 0.35% | -646.18M 2.61% | -663.97M 2.75% | -698.09M 5.14% | -695.99M 0.30% | -713.50M 2.52% | -714.07M 0.08% | -730.71M 2.33% | -730.14M 0.08% | -744.51M 1.97% | -744.04M 0.06% | -743.84M 0.03% | -1.34M 99.82% | -459.50M 34,268.21% | -459.52M 0.00% | -488.27M 6.26% | -489.48M 0.25% | -1.09B 123.06% | -621.11M 43.11% | -621.51M 0.06% | -640.02M 2.98% | -656.87M 2.63% | -674.07M 2.62% | -676.08M 0.30% | -694.06M 2.66% | -450.46M 35.10% | -620.54M 37.76% | -732.23M 18.00% | -669.73M - | ||
other financing activites | -1.57M - | -102.57M 6,420.60% | 643.03M 726.92% | 1.05B 63.93% | 941.06M 10.73% | 1.96B 108.79% | -1.10M 100.06% | -1.81M 65.27% | 4.00B 220,885.22% | 3.59B 10.33% | -2.22M 100.06% | -845K 61.90% | 4.64B 549,195.74% | 1.87B 59.79% | -131.68M 107.06% | -2.73M 97.92% | -2.27M 17.09% | 1.75B 77,230.89% | -1.60M 100.09% | -1.41M 11.69% | -65.44M 4,534.49% | 2.59B 4,051.17% | -1.97M 100.08% | -2.06M 4.58% | -135.56M 6,493.39% | 6.45B 4,855.72% | 440K 99.99% | -1.66M 476.82% | -2.31M 39.51% | 3.23B 139,582.75% | 14.16M 99.56% | -24.09M 270.07% | 2.22B 9,303.74% | 2.44B 9.91% | 101.67M 95.83% | 17.46M 82.83% | 895.43M 5,029.62% | 1.41B 57.88% | -704K 100.05% | -284.60M 40,326.14% | 252.23M 188.63% | -106.79M 142.34% | 681.76M - | ||
net cash used provided by financing activities | 396.31M - | -1.14B 387.01% | 127.68M 111.22% | -1.23B 1,063.25% | -698.06M 43.24% | 57.42M 108.23% | -733.55M 1,377.47% | -25.68M 96.50% | -771.31M 2,903.90% | -421.26M 45.38% | -608.70M 44.50% | -627.43M 3.08% | -887.36M 41.43% | -657.09M 25.95% | -973.83M 48.20% | -773.35M 20.59% | 494.19M 163.90% | -1.83B 471.29% | -751.15M 59.06% | -742.24M 1.19% | -1.15B 55.47% | -801.32M 30.56% | -819.08M 2.22% | 2.49B 404.14% | -3.45B 238.36% | 2.53B 173.34% | -356.88M 114.12% | -2.73B 664.84% | 2.55B 193.51% | -813.49M 131.87% | -452.51M 44.37% | -1.56B 244.92% | -735.52M 52.88% | -710.98M 3.34% | -947.90M 33.32% | -743.91M 21.52% | -649.56M 12.68% | -135.15M 79.19% | -1.29B 857.65% | -824.66M 36.28% | 233.78M 128.35% | -1.35B 675.48% | -806.64M - | ||
effect of forex changes on cash | 1.06B - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 617.54M - | -703.50M 213.92% | 652.45M 192.74% | -847.82M 229.94% | -205.72M 75.74% | 221.45M 207.65% | -268.07M 221.05% | 291.20M 208.63% | -155.73M 153.48% | 103.94M 166.75% | 79.20M 23.80% | -69.53M 187.79% | -254.69M 266.28% | -46.66M 81.68% | -24.79M 46.88% | 19.79M 179.85% | 973.90M 4,820.94% | -1.12B 214.50% | 347.04M 131.12% | -18.53M 105.34% | -181.38M 878.91% | -77.53M 57.25% | 42.97M 155.43% | 3.17B 7,270.63% | -2.98B 194.01% | 3.06B 202.61% | -418.75M 113.70% | -2.22B 431.05% | -70.70M 96.82% | -75.78M 7.18% | 354.96M 568.44% | -852.38M 340.13% | 95.51M 111.21% | -19.01M 119.90% | 26.31M 238.43% | 60.28M 129.11% | 20.11M 66.64% | 533.79M 2,554.64% | -317.96M 159.57% | -68.43M 78.48% | 399.96M 684.45% | 82.11M 79.47% | 935.67M - | ||
cash at beginning of period | 1.10B - | 1.72B 56.17% | 1.01B 40.98% | 1.67B 64.38% | 818.00M 50.90% | 612.28M 25.15% | 833.73M 36.17% | 565.66M 32.15% | 856.86M 51.48% | 701.13M 18.17% | 805.08M 14.82% | 884.28M 9.84% | 814.75M 7.86% | 560.06M 31.26% | 513.40M 8.33% | 488.61M 4.83% | 508.40M 4.05% | 1.48B 191.56% | 367.21M 75.23% | 714.25M 94.51% | 695.72M 2.59% | 514.34M 26.07% | 436.80M 15.07% | 479.78M 9.84% | 3.65B 660.19% | 669.37M 81.65% | 3.72B 456.47% | 3.31B 11.24% | 1.08B 67.26% | 1.01B 6.53% | 935.84M 7.49% | 1.29B 37.93% | 438.42M 66.03% | 533.94M 21.79% | 514.93M 3.56% | 541.24M 5.11% | 601.52M 11.14% | 621.63M 3.34% | 1.16B 85.87% | 837.47M 27.52% | 769.03M 8.17% | 1.17B 52.01% | 1.23B - | ||
cash at end of period | 1.72B - | 1.01B 40.98% | 1.67B 64.38% | 818.00M 50.90% | 612.28M 25.15% | 833.73M 36.17% | 565.66M 32.15% | 856.86M 51.48% | 701.13M 18.17% | 805.08M 14.82% | 884.28M 9.84% | 814.75M 7.86% | 560.06M 31.26% | 513.40M 8.33% | 488.61M 4.83% | 508.40M 4.05% | 1.48B 191.56% | 367.21M 75.23% | 714.25M 94.51% | 695.72M 2.59% | 514.34M 26.07% | 436.80M 15.07% | 479.78M 9.84% | 3.65B 660.19% | 669.37M 81.65% | 3.72B 456.47% | 3.31B 11.24% | 1.08B 67.26% | 1.01B 6.53% | 935.84M 7.49% | 1.29B 37.93% | 438.42M 66.03% | 533.94M 21.79% | 514.93M 3.56% | 541.24M 5.11% | 601.52M 11.14% | 621.63M 3.34% | 1.16B 85.87% | 837.47M 27.52% | 769.03M 8.17% | 1.17B 52.01% | 1.25B 7.02% | 2.17B - | ||
operating cash flow | 772.10M - | 661.45M 14.33% | 609.69M 7.83% | 661.09M 8.43% | 798.20M 20.74% | 674.80M 15.46% | 808.51M 19.82% | 735.52M 9.03% | 805.86M 9.56% | 720.46M 10.60% | 973.49M 35.12% | 838.82M 13.83% | 839.92M 0.13% | 785.69M 6.46% | 1.02B 30.32% | 909.87M 11.14% | 874.34M 3.91% | 843.48M 3.53% | 993.30M 17.76% | 914.38M 7.95% | 999.63M 9.32% | 837.35M 16.23% | 1.05B 25.42% | 960.63M 8.53% | 959.63M 0.10% | 741.31M 22.75% | 73.00M 90.15% | 617.31M 745.57% | 895.08M 45.00% | 875.76M 2.16% | 1.00B 14.41% | 874.72M 12.70% | 884.93M 1.17% | 791.87M 10.52% | 1.10B 39.03% | 941.65M 14.47% | 932.14M 1.01% | 828.68M 11.10% | 1.13B 36.30% | 935.87M 17.14% | 1.04B 10.78% | 897.28M 13.45% | 730.66M - | ||
capital expenditure | -212.63M - | -207.66M 2.34% | -158.38M 23.73% | -101.05M 36.20% | -329.65M 226.23% | -229.23M 30.46% | -259.72M 13.30% | -283.90M 9.31% | -248.07M 12.62% | -189.03M 23.80% | -194.43M 2.85% | -193.74M 0.36% | -221.27M 14.21% | -148.59M 32.84% | -170.35M 14.64% | -168.37M 1.16% | -244.78M 45.38% | -172.76M 29.42% | -161.92M 6.27% | -251.28M 55.19% | -195.95M 22.02% | -216.78M 10.63% | -186.56M 13.94% | -219.34M 17.57% | -253.32M 15.49% | -213.21M 15.83% | -124.25M 41.72% | -58.54M 52.89% | -88.11M 50.53% | -114.81M 30.29% | -113.86M 0.82% | -190.81M 67.58% | -108.46M 43.16% | -154.65M 42.59% | -154.70M 0.03% | -156.04M 0.87% | -184.64M 18.33% | -166.07M 10.06% | -221.23M 33.21% | -227.70M 2.92% | -178.29M 21.70% | -162.97M 8.59% | 351.34M - | ||
free cash flow | 559.47M - | 453.80M 18.89% | 451.31M 0.55% | 560.03M 24.09% | 468.55M 16.34% | 445.57M 4.90% | 548.79M 23.17% | 451.62M 17.71% | 557.78M 23.51% | 531.43M 4.73% | 779.07M 46.60% | 645.09M 17.20% | 618.65M 4.10% | 637.10M 2.98% | 853.54M 33.97% | 741.50M 13.13% | 629.56M 15.10% | 670.72M 6.54% | 831.39M 23.95% | 663.10M 20.24% | 803.68M 21.20% | 620.57M 22.78% | 863.65M 39.17% | 741.29M 14.17% | 706.31M 4.72% | 528.09M 25.23% | -51.25M 109.70% | 558.77M 1,190.33% | 806.96M 44.42% | 760.95M 5.70% | 888.13M 16.71% | 683.91M 22.99% | 776.47M 13.53% | 637.22M 17.93% | 946.25M 48.50% | 785.61M 16.98% | 747.50M 4.85% | 662.61M 11.36% | 908.26M 37.07% | 708.17M 22.03% | 858.47M 21.22% | 734.31M 14.46% | 1.08B - |
All numbers in (except ratios and percentages)