COM:SONY
Sony Corporation
- Stock
Last Close
19.07
22/11 21:00
Market Cap
112.10B
Beta: -
Volume Today
2.07M
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 | Aug '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 | ||
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net income | 43.72B - | -126.44B 389.20% | 42.33B 133.48% | -120.03B 383.56% | 111.67B 193.03% | -82.97B 174.30% | 98.90B 219.20% | 48.33B 51.13% | 137.60B 184.73% | -75.11B 154.59% | 36.54B 148.65% | 17.02B 53.42% | 29.27B 71.98% | 44.73B 52.81% | 94.40B 111.04% | 142.81B 51.29% | 314.88B 120.49% | -4.82B 101.53% | 236.86B 5,016.23% | 187.13B 21.00% | 441.25B 135.80% | 101.30B 77.04% | 166.01B 63.87% | 200.17B 20.58% | 240.34B 20.07% | 15.74B 93.45% | 247.04B 1,469.21% | 463.50B 87.62% | 373.71B 19.37% | 107.12B 71.34% | 283.21B 164.38% | 283.10B 0.04% | 461.57B 63.04% | 89.63B 80.58% | 291.38B 225.11% | 345.76B 18.66% | 398.58B 15.28% | 144.60B 63.72% | 276.03B 90.89% | 257.60B 6.68% | 363.92B 41.28% | 189.00B 48.06% | |
depreciation and amortization | 150.50B - | 230.23B 52.98% | 155.19B 32.59% | 139.43B 10.16% | 147.36B 5.69% | 185.59B 25.95% | 150.38B 18.97% | 152.35B 1.31% | 173.05B 13.59% | 220.91B 27.65% | 154.79B 29.93% | 149.11B 3.67% | 146.20B 1.95% | 174.46B 19.33% | 162.58B 6.81% | 167.52B 3.04% | 187.79B 12.10% | 202.82B 8.00% | 144.24B 28.88% | 161.47B 11.95% | 204.82B 26.85% | 211.98B 3.49% | 149.96B 29.26% | 178.38B 18.95% | 165.74B 7.09% | 135.25B 18.40% | 146.96B 8.66% | 158.61B 7.93% | 178.84B 12.75% | 179.32B 0.27% | 177.92B 0.78% | 205.99B 15.78% | 236.20B 14.67% | 215.12B 8.93% | 245.47B 14.11% | 242.14B 1.36% | 248.03B 2.43% | 268.95B 8.43% | 251.77B 6.39% | 318.70B 26.58% | 281.56B 11.65% | ||
deferred income tax | -5.30B - | 9.78B 284.26% | 4.89B 49.99% | -6.67B 236.48% | 18.37B 375.34% | -8.60B 146.84% | 5.47B 163.59% | 4.95B 9.52% | 2.12B 57.13% | -12.33B 681.15% | -266M 97.84% | -12.12B 4,454.89% | 16.83B 238.92% | 19.35B 14.95% | 9.83B 49.18% | -1.67B 117.01% | -12.71B 659.77% | 28.64B 325.29% | 1.22B 95.76% | -4.57B 475.72% | -147.30B 3,126.68% | 29.00B 119.69% | -1.35B 104.66% | -16.63B 1,129.73% | 41.57B 350.04% | -18.80B 145.21% | 26.11B 238.94% | -219.19B 939.36% | 37.20B 116.97% | 2.45B 93.40% | -15.78B - | ||||||||||||
stock based compensation | 230M - | 226M 1.74% | 376M 66.37% | 216M 42.55% | 317M 46.76% | 15.78B - | |||||||||||||||||||||||||||||||||||||
change in working capital | 108.12B - | 227.22B 110.16% | -106.19B 146.74% | -77.48B 27.04% | 108.87B 240.51% | 272.02B 149.87% | -290.81B 206.91% | -119.52B 58.90% | 11.52B 109.64% | 151.39B 1,214.49% | -310.98B 305.41% | -120.33B 61.31% | 164.44B 236.66% | 251.49B 52.93% | -152.76B 160.74% | -77.55B 49.23% | -6.55B 91.56% | 158.51B 2,521.14% | -67.34B 142.48% | 99.65B 247.99% | -123.82B 224.25% | 175.24B 241.53% | -354.42B 302.25% | 67.44B 119.03% | 155.75B 130.95% | -25.96B 116.67% | -14.94B 42.43% | 156.64B 1,148.24% | 82.84B 47.11% | 177.12B 113.80% | -464.01B 361.97% | -503.56B 8.52% | -350.36B 30.42% | 126.68B 136.16% | -987.04B 879.15% | -692.56B 29.83% | -276.83B 60.03% | -210.68B 23.90% | -310.90B 47.57% | -387.77B 24.73% | 236.00B 160.86% | 1.79T 658.24% | |
accounts receivables | -104.81B - | -141.42B 34.93% | 212.98B 250.60% | -366.39B 272.03% | -1.01T 176.90% | -338.22B 66.66% | 348.56B 203.06% | ||||||||||||||||||||||||||||||||||||
inventory | 162.39B - | 98.24B 39.51% | -65.98B 167.16% | -124.45B 88.62% | 210.79B 269.38% | 93.12B 55.82% | -103.60B 211.26% | -195.36B 88.56% | 207.22B 206.07% | 33.94B 83.62% | -75.04B 321.12% | -181.50B 141.86% | 237.93B 231.09% | 29.82B 87.47% | -83.35B 379.51% | -189.03B 126.78% | 183.43B 197.04% | 37.45B 79.59% | -7.21B 119.24% | -111.05B 1,441.06% | 125.51B 213.02% | 23.20B 81.51% | -51.98B 324.01% | -92.17B 77.34% | 179.01B 294.22% | 5.45B 96.96% | -26.32B 582.90% | -95.45B 262.69% | 80.73B 184.58% | -15.97B 119.78% | -120.54B 654.90% | -86.56B 28.19% | 72.11B 183.30% | -59.63B 182.69% | -176.26B 195.60% | -294.18B 66.91% | -102.10B 65.29% | 12.16B 111.91% | -283.15B 2,428.74% | -211.31B 25.37% | 405.95B 292.11% | 164.16B 59.56% | |
accounts payables | 2.96B - | -159.65B 5,497.33% | 51.36B 132.17% | 112.03B 118.10% | -128.45B 214.66% | -153.52B 19.52% | 132.28B 186.16% | 130.67B 1.21% | -177.23B 235.63% | -135.24B 23.69% | 76.27B 156.40% | 137.35B 80.07% | -125.92B 191.68% | -89.08B 29.26% | 134.16B 250.60% | 175.00B 30.44% | -218.68B 224.96% | -178.42B 18.41% | 109.78B 161.53% | 193.20B 75.98% | -178.95B 192.63% | -105.49B 41.05% | 55.81B 152.90% | 72.98B 30.77% | -141.43B 293.79% | -78.80B 44.29% | 10.51B 113.34% | 280.16B 2,564.90% | -13.37B 104.77% | -65.37B 389.11% | 55.20B 184.43% | 36.04B 34.71% | 49.62B 37.69% | -13.86B 127.94% | 3.47B 125.01% | 130.52B 3,664.70% | -71.56B 154.83% | -171.76B 140.02% | 194.53B 213.25% | 109.97B 43.47% | -51.53B 146.86% | -243.78B 373.06% | |
other working capital | -57.23B - | 288.64B 604.31% | -91.58B 131.73% | -65.06B 28.96% | 26.52B 140.77% | 332.43B 1,153.35% | -319.49B 196.11% | -54.83B 82.84% | -18.47B 66.31% | 252.69B 1,468.06% | -312.21B 223.55% | -76.17B 75.60% | 52.44B 168.85% | 310.75B 492.57% | -203.56B 165.51% | -63.52B 68.80% | 28.70B 145.18% | 299.49B 943.62% | -169.91B 156.73% | 17.51B 110.30% | -70.37B 501.99% | 257.53B 465.95% | -358.25B 239.11% | 86.63B 124.18% | 118.16B 36.40% | 47.39B 59.90% | 862M 98.18% | -28.07B 3,356.15% | 15.47B 155.13% | 258.46B 1,570.18% | -398.67B 254.25% | -453.03B 13.64% | -472.09B 4.21% | 200.17B 142.40% | -814.25B 506.78% | -424.09B 47.92% | 38.25B 109.02% | -264.05B 790.28% | 144.12B 154.58% | 728.08B 405.20% | 219.80B 69.81% | 1.52T 591.73% | |
other non cash items | -38.87B - | 74.92B 292.76% | -30.35B 140.51% | 102.38B 437.33% | -107.72B 205.22% | 5.66B 105.26% | -118.22B 2,188.36% | 93.72B 179.28% | -28.32B 130.22% | 142.73B 603.95% | 136.10B 4.64% | 31.61B 76.78% | -124.97B 495.37% | 5.98B 104.79% | -62.95B 1,152.11% | -15.92B 74.71% | -89.39B 461.63% | 209.49B 334.35% | -218.22B 204.16% | -129.63B 40.59% | 115.57B 189.15% | -160.14B 238.56% | 38.99B 124.35% | -18.05B 146.30% | -179.82B 896.07% | 409.44B 327.69% | -278.99B 168.14% | -52.27B 81.27% | -218.56B 318.17% | -203.38B 6.95% | 201.62B 199.13% | 132.69B 34.19% | 144.23B 8.70% | -6.38B 104.43% | 20.18B 416.10% | 151.43B 650.38% | -68.15B 145.00% | 193.44B 383.86% | -229.57B 218.68% | -60.82B 73.51% | -28.88B 52.52% | 15.82B 154.78% | |
net cash provided by operating activities | 258.40B - | 415.94B 60.97% | 66.24B 84.07% | 37.83B 42.89% | 278.86B 637.07% | 371.71B 33.30% | -154.29B 141.51% | 179.83B 216.55% | 295.97B 64.58% | 427.58B 44.47% | 16.19B 96.21% | 65.30B 303.42% | 231.77B 254.95% | 496.01B 114.01% | 51.11B 89.70% | 215.20B 321.06% | 394.02B 83.10% | 594.64B 50.92% | 96.77B 83.73% | 314.06B 224.54% | 490.54B 56.19% | 357.37B 27.15% | -823M 100.23% | 411.31B 50,076.67% | 423.58B 2.98% | 515.68B 21.74% | 126.19B 75.53% | 507.30B 302.03% | 454.03B 10.50% | 262.64B 42.15% | 198.73B 24.33% | 118.22B 40.51% | 491.64B 315.86% | 425.04B 13.55% | -430.02B 201.17% | 46.76B 110.87% | 301.63B 545.04% | 396.31B 31.39% | -12.67B 103.20% | 127.70B 1,107.97% | 852.60B 567.66% | 2.26T 165.44% | |
investments in property plant and equipment | -78.48B - | -69.12B 11.92% | -51.49B 25.51% | -44.29B 13.99% | -50.03B 12.98% | -70.10B 40.11% | -77.03B 9.89% | -84.92B 10.24% | -92.32B 8.71% | -121.14B 31.22% | -106.00B 12.50% | -99.30B 6.32% | -55.16B 44.45% | -73.05B 32.44% | -56.66B 22.43% | -73.59B 29.87% | -59.53B 19.11% | -73.21B 22.99% | -73.18B 0.04% | -81.64B 11.56% | -75.19B 7.90% | -82.64B 9.90% | -78.26B 5.29% | -101.51B 29.71% | -135.01B 33.00% | -124.97B 7.44% | -132.87B 6.32% | -142.41B 7.18% | -116.16B 18.44% | -120.80B 4.00% | -93.52B 22.58% | -136.80B 46.27% | -108.24B 20.88% | -102.54B 5.26% | -106.97B 4.32% | -122.14B 14.18% | -205.64B 68.37% | -178.89B 13.01% | -130.50B 27.05% | -175.57B 34.54% | -143.94B 18.02% | -173.93B 20.83% | |
acquisitions net | 13.35B - | 17.79B - | 3.26B - | 9.38B - | 9.31B 0.77% | 25.94B 178.74% | 82.47B - | -244.20B - | 88.22B - | 5.54B 93.72% | -588M 110.61% | 1.31B 323.30% | 292M 77.76% | 1.55B - | -70.14B 4,637.06% | -138.19B 97.01% | 47.97B 134.72% | -52.65B 209.74% | -44.60B 15.28% | -197.87B 343.61% | -36.75B 81.43% | -2.96B 91.96% | -59.48B 1,912.86% | -7.79B 86.90% | -100.23B 1,186.10% | -27.60B 72.47% | |||||||||||||||||
purchases of investments | -266.14B - | -307.17B 15.42% | -229.21B 25.38% | -239.83B 4.63% | -223.03B 7.00% | -288.01B 29.13% | -320.62B 11.32% | -393.29B 22.67% | -247.09B 37.17% | -280.91B 13.69% | -208.31B 25.84% | -402.35B 93.15% | -341.18B 15.20% | -298.66B 12.46% | -260.70B 12.71% | -211.32B 18.94% | -216.49B 2.45% | -288.50B 33.26% | -271.13B 6.02% | -317.54B 17.12% | -260.27B 18.03% | -282.83B 8.67% | -325.40B 15.05% | -388.88B 19.51% | -296.58B 23.74% | -357.05B 20.39% | -464.77B 30.17% | -355.22B 23.57% | -470.74B 32.52% | -443.43B 5.80% | -32.05B 92.77% | -5.34B 83.34% | -25.82B 383.45% | -27.88B 8.00% | -146.84B 426.66% | -22.74B 84.51% | -15.99B 29.67% | -5.55B 65.29% | -21.32B 283.99% | -27.57B 29.33% | -26.18B 5.04% | ||
sales maturities of investments | 124.66B - | 92.83B 25.53% | 127.41B 37.25% | 138.06B 8.36% | 189.43B 37.21% | 77.12B 59.29% | 228.34B 196.08% | 197.75B 13.40% | 119.19B 39.73% | 70.33B 40.99% | 90.53B 28.72% | 56.86B 37.19% | 79.72B 40.20% | 78.88B 1.05% | 96.56B 22.42% | 60.22B 37.64% | 105.28B 74.83% | 61.70B 41.39% | 64.71B 4.88% | 78.26B 20.94% | 75.75B 3.20% | 93.22B 23.06% | 72.68B 22.04% | 77.19B 6.21% | 71.46B 7.42% | 136.86B 91.51% | 112.46B 17.83% | 91.63B 18.52% | 107.60B 17.42% | 157.70B 46.56% | 9.33B 94.08% | 11.02B 18.14% | 2.69B 75.64% | -6.95B 358.92% | 3.65B 152.43% | 4.66B 27.74% | 3.44B 26.14% | 1.81B 47.43% | 4.41B 143.92% | 71.96B 1,531.84% | 4.10B 94.30% | ||
other investing activites | 7.26B - | -3.58B 149.29% | 28.59B 898.58% | -12.10B 142.33% | 2.71B 122.38% | 5.14B 89.85% | -20.48B 498.17% | -4.61B 77.50% | 7.50B 262.70% | -28.88B 485.18% | 4.61B 115.97% | -6.94B 250.42% | 2.74B 139.56% | 20.37B 642.49% | 18.06B 11.37% | -3.04B 116.83% | -10.32B 239.68% | 44.73B 533.29% | -225M 100.50% | -9.71B 4,217.78% | -3.09B 68.15% | -202M 93.47% | 7.84B 3,979.21% | 16.92B 115.95% | -40.28B 338.05% | 19.55B 148.54% | 8.59B 56.08% | -1.62B 118.84% | -10.29B 535.91% | -4.34B 57.84% | -4.86B 11.94% | 12.99B 367.57% | 7.72B 40.58% | -15.53B 301.17% | -20.29B 30.64% | 13.48B 166.45% | 37.09B 175.10% | -9.55B 125.76% | 8.24B 186.27% | 2.55B 69.03% | -18.64B 830.00% | 2.59B 113.91% | |
net cash used for investing activites | -212.70B - | -273.69B 28.68% | -124.70B 54.44% | -158.16B 26.84% | -80.93B 48.83% | -275.85B 240.84% | -172.00B 37.65% | -285.07B 65.74% | -212.73B 25.38% | -360.60B 69.51% | -219.18B 39.22% | -448.46B 104.61% | -313.87B 30.01% | -272.46B 13.19% | -193.36B 29.03% | -218.43B 12.96% | -155.13B 28.98% | -255.28B 64.57% | -197.36B 22.69% | -330.64B 67.53% | -507B 53.34% | -272.44B 46.26% | -323.15B 18.61% | -308.06B 4.67% | -394.87B 28.18% | -326.20B 17.39% | -475.27B 45.70% | -407.32B 14.30% | -489.59B 20.20% | -409.33B 16.39% | -191.24B 53.28% | -256.31B 34.03% | -75.67B 70.48% | -205.56B 171.64% | -315.06B 53.27% | -324.62B 3.03% | -217.85B 32.89% | -195.14B 10.42% | -198.65B 1.80% | -136.42B 31.32% | -284.88B 108.83% | -198.93B 30.17% | |
debt repayment | -104.77B - | -15.66B 85.05% | -219.69B 1,302.60% | -11.96B 94.55% | -12B 0.31% | -14.45B 20.42% | -84.77B 486.62% | -20.00B 76.40% | -32.98B 64.87% | -132.93B 303.11% | -48.61B 63.43% | -91.79B 88.85% | -42.27B 53.95% | -78.63B 86.02% | -4.17B 94.69% | -12.13B 190.58% | -4.27B 64.78% | -23.99B 461.72% | -175.44B 631.29% | -54.06B 69.19% | -148.54B 174.77% | -4.62B 96.89% | -114.30B 2,371.82% | -71.81B 37.18% | -3.69B 94.87% | -8.27B 124.17% | -25.61B 209.92% | -34.11B 33.16% | -34.19B 0.23% | -400.72B 1,072.11% | -28.12B 92.98% | -109.53B 289.53% | -24.07B 78.02% | -32.84B 36.42% | -25.38B 22.71% | -44.01B 73.38% | -36.94B 16.06% | -25.87B 29.97% | -28.41B 9.83% | -42.42B 49.29% | -20.27B 52.21% | -287.85B 1,319.84% | |
common stock issued | 82M - | 94M - | 299.64B - | 157.97B 47.28% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -25.35B - | -99.72B 293.33% | -31.11B 68.80% | -44.02B 41.52% | -29M 99.93% | -77M 165.52% | -105M 36.36% | -155M 47.62% | -7.55B 4,769.68% | -13.95B 84.79% | -29.00B 107.93% | -38.13B 31.46% | -12.80B 66.41% | -39.27B 206.72% | -39.23B 0.12% | -7.94B 79.76% | -10.15B 27.82% | -28.51B 180.93% | -36.04B 26.40% | -128.27B 255.90% | |||||||||||||||||||||||
dividends paid | -13.02B - | -39M 99.70% | -13.10B 33,489.74% | -40M 99.69% | -46M 15% | -54M 17.39% | -59M 9.26% | -46M 22.03% | -12.66B 27,423.91% | -15M 99.88% | -12.68B 84,426.67% | -46M 99.64% | -12.68B 27,454.35% | -7M 99.94% | -12.69B 181,142.86% | -38M 99.70% | -15.10B 39,639.47% | -740M 95.10% | -19.01B 2,469.32% | -21M 99.89% | -19.09B 90,800% | -14M 99.93% | -25.04B 178,721.43% | -41M 99.84% | -24.63B 59,965.85% | -47M 99.81% | -30.09B 63,929.79% | -354M 98.82% | -30.70B 8,573.73% | -135M 99.56% | -36.85B 27,195.56% | -299M 99.19% | -37.06B 12,294.65% | -134M 99.64% | -42.93B 31,938.81% | -304M 99.29% | -43.15B 14,093.09% | -185M 99.57% | -48.95B 26,362.16% | -378M 99.23% | -49.09B 12,887.04% | -196M 99.60% | |
other financing activites | 155.51B - | 77.21B 50.35% | -58.56B 175.85% | 30.34B 151.81% | 100.49B 231.21% | -64.12B 163.80% | 77.00B 220.10% | 529.18B 587.22% | 42.08B 92.05% | 15.31B 63.61% | -37.27B 343.37% | 373.65B 1,102.64% | 339.54B 9.13% | 63.09B 81.42% | 182.53B 189.34% | 26.01B 85.75% | 105.04B 303.79% | 6.00B 94.29% | 172.36B 2,773.16% | 75.91B 55.96% | 143.73B 89.35% | -94.07B 165.45% | 251.34B 367.18% | 113.74B 54.75% | 175.61B 54.39% | -27.20B 115.49% | 345.99B 1,372.21% | 381.10B 10.15% | 104.85B 72.49% | 391.32B 273.23% | 5.07B 98.70% | 4.09B 19.32% | -1.43B 135.04% | 13.22B 1,021.76% | 51.14B 286.91% | 169.92B 232.25% | 162.30B 4.48% | 18.95B 88.33% | 1.75B 90.77% | 1.29B 25.92% | 5.78B 346.18% | 3.41B 41.02% | |
net cash used provided by financing activities | 37.72B - | 61.51B 63.07% | -291.35B 573.65% | 18.34B 106.29% | 88.44B 382.31% | -78.62B 188.89% | -7.82B 90.05% | 509.13B 6,608.12% | -3.56B 100.70% | -117.63B 3,206.94% | -98.55B 16.22% | 281.81B 385.95% | 284.59B 0.99% | -15.55B 105.46% | 165.67B 1,165.50% | 13.85B 91.64% | 85.67B 518.56% | -18.73B 121.87% | -22.10B 17.96% | 21.83B 198.78% | -23.90B 209.52% | -98.71B 312.94% | 86.66B 187.79% | -57.75B 166.64% | 116.19B 301.20% | -79.44B 168.37% | 290.25B 465.38% | 346.56B 19.40% | 39.85B 88.50% | -9.69B 124.32% | -67.44B 595.78% | -119.68B 77.46% | -91.57B 23.49% | -57.88B 36.79% | -29.98B 48.21% | 86.33B 388.00% | 42.99B 50.20% | -15.05B 135.00% | 213.87B 1,521.23% | 87.95B 58.87% | -99.63B 213.27% | -412.90B 314.45% | |
effect of forex changes on cash | 40.16B - | -6.54B 116.27% | -9.25B 41.58% | 25.10B 371.25% | 36.62B 45.92% | -1.33B 103.62% | 12.79B 1,063.75% | -21.86B 270.91% | 834M 103.82% | -56.37B 6,859.47% | -50.99B 9.55% | -4.54B 91.09% | 44.01B 1,068.96% | -19.54B 144.39% | 601M 103.08% | 6.05B 906.49% | 3.53B 41.66% | -63.22B 1,891.53% | 44.31B 170.09% | 26.03B 41.25% | -20.84B 180.07% | 2.97B 114.23% | -23.45B 890.66% | -2.58B 89.01% | 11.14B 532.20% | -6.76B 160.64% | -6.52B 3.54% | -11.32B 73.78% | -10.70B 5.55% | 65.21B 709.63% | -1.82B 102.79% | 6.34B 448.49% | 24.39B 284.82% | 65.45B 168.32% | 97.28B 48.63% | 29.40B 69.77% | -48.55B 265.10% | 6.79B 114.00% | 48.65B 615.94% | 15.18B 68.79% | -39.82B 362.25% | ||
net change in cash | 123.58B - | 197.22B 59.59% | -359.06B 282.06% | -76.90B 78.58% | 322.99B 520.03% | 15.91B 95.07% | -321.33B 2,119.01% | 382.03B 218.89% | 80.52B 78.92% | -107.03B 232.92% | -352.54B 229.40% | -105.89B 69.96% | 246.50B 332.78% | 188.47B 23.54% | 24.02B 87.25% | 16.67B 30.62% | 328.09B 1,868.52% | 257.40B 21.55% | -83.49B 132.43% | 31.33B 137.52% | -59.96B 291.40% | -10.74B 82.08% | -263.31B 2,350.95% | 42.36B 116.09% | 156.01B 268.27% | 103.48B 33.67% | -66.68B 164.44% | 435.75B 753.49% | -6.32B 101.45% | -91.06B 1,340.67% | -61.76B 32.18% | -251.44B 307.09% | 348.80B 238.72% | 227.06B 34.90% | -677.77B 398.50% | -162.12B 76.08% | 78.23B 148.25% | 192.92B 146.61% | 51.20B 73.46% | 94.42B 84.41% | 392.60B 315.82% | -112.00B 128.53% | |
cash at beginning of period | 725.67B - | 849.25B 17.03% | 1.05T 23.22% | 687.40B 34.31% | 610.51B 11.19% | 933.50B 52.90% | 949.41B 1.70% | 628.09B 33.84% | 1.01T 60.82% | 1.09T 7.97% | 983.61B 9.81% | 631.07B 35.84% | 525.18B 16.78% | 771.68B 46.94% | 960.14B 24.42% | 984.16B 2.50% | 1.00T 1.69% | 1.33T 32.78% | 1.59T 19.87% | 1.51T 5.24% | 1.54T 2.08% | 1.48T 3.89% | 1.47T 0.47% | 1.21T 17.87% | 1.25T 3.50% | 1.41T 12.45% | 1.52T 7.55% | 1.45T 4.40% | 1.88T 30.08% | 1.88T 0.34% | 1.79T 4.85% | 1.73T 3.46% | 1.47T 14.57% | 1.82T 23.67% | 2.05T 12.46% | 1.37T 33.07% | 1.21T 11.82% | 1.29T 6.47% | 1.48T 14.98% | 1.53T 3.46% | 1.63T 6.16% | 2.02T 24.14% | |
cash at end of period | 849.25B - | 1.05T 23.22% | 687.40B 34.31% | 610.51B 11.19% | 933.50B 52.90% | 949.41B 1.70% | 628.09B 33.84% | 1.01T 60.82% | 1.09T 7.97% | 983.61B 9.81% | 631.07B 35.84% | 525.18B 16.78% | 771.68B 46.94% | 960.14B 24.42% | 984.16B 2.50% | 1.00T 1.69% | 1.33T 32.78% | 1.59T 19.37% | 1.51T 4.85% | 1.54T 2.08% | 1.48T 3.89% | 1.47T 0.73% | 1.21T 17.66% | 1.25T 3.50% | 1.41T 12.45% | 1.51T 7.34% | 1.45T 4.21% | 1.88T 30.08% | 1.88T 0.34% | 1.79T 4.85% | 1.73T 3.46% | 1.47T 14.57% | 1.82T 23.67% | 2.05T 12.46% | 1.37T 33.07% | 1.21T 11.82% | 1.29T 6.47% | 1.48T 14.98% | 1.53T 3.46% | 1.63T 6.16% | 2.02T 24.14% | 1.91T 5.55% | |
operating cash flow | 258.40B - | 415.94B 60.97% | 66.24B 84.07% | 37.83B 42.89% | 278.86B 637.07% | 371.71B 33.30% | -154.29B 141.51% | 179.83B 216.55% | 295.97B 64.58% | 427.58B 44.47% | 16.19B 96.21% | 65.30B 303.42% | 231.77B 254.95% | 496.01B 114.01% | 51.11B 89.70% | 215.20B 321.06% | 394.02B 83.10% | 594.64B 50.92% | 96.77B 83.73% | 314.06B 224.54% | 490.54B 56.19% | 357.37B 27.15% | -823M 100.23% | 411.31B 50,076.67% | 423.58B 2.98% | 515.68B 21.74% | 126.19B 75.53% | 507.30B 302.03% | 454.03B 10.50% | 262.64B 42.15% | 198.73B 24.33% | 118.22B 40.51% | 491.64B 315.86% | 425.04B 13.55% | -430.02B 201.17% | 46.76B 110.87% | 301.63B 545.04% | 396.31B 31.39% | -12.67B 103.20% | 127.70B 1,107.97% | 852.60B 567.66% | 2.26T 165.44% | |
capital expenditure | -78.48B - | -69.12B 11.92% | -51.49B 25.51% | -44.29B 13.99% | -50.03B 12.98% | -70.10B 40.11% | -77.03B 9.89% | -84.92B 10.24% | -92.32B 8.71% | -121.14B 31.22% | -106.00B 12.50% | -99.30B 6.32% | -55.16B 44.45% | -73.05B 32.44% | -56.66B 22.43% | -73.59B 29.87% | -59.53B 19.11% | -73.21B 22.99% | -73.18B 0.04% | -81.64B 11.56% | -75.19B 7.90% | -82.64B 9.90% | -78.26B 5.29% | -101.51B 29.71% | -135.01B 33.00% | -124.97B 7.44% | -132.87B 6.32% | -142.41B 7.18% | -116.16B 18.44% | -120.80B 4.00% | -93.52B 22.58% | -136.80B 46.27% | -108.24B 20.88% | -102.54B 5.26% | -106.97B 4.32% | -122.14B 14.18% | -205.64B 68.37% | -178.89B 13.01% | -130.50B 27.05% | -175.57B 34.54% | -143.94B 18.02% | -173.93B 20.83% | |
free cash flow | 179.92B - | 346.81B 92.76% | 14.75B 95.75% | -6.46B 143.76% | 228.82B 3,644.88% | 301.61B 31.81% | -231.32B 176.70% | 94.91B 141.03% | 203.65B 114.57% | 306.44B 50.47% | -89.82B 129.31% | -34.00B 62.14% | 176.61B 619.43% | 422.96B 139.48% | -5.55B 101.31% | 141.60B 2,649.14% | 334.50B 136.22% | 521.43B 55.89% | 23.59B 95.48% | 232.42B 885.16% | 415.35B 78.71% | 274.74B 33.85% | -79.09B 128.79% | 309.79B 491.71% | 288.57B 6.85% | 390.71B 35.40% | -6.68B 101.71% | 364.88B 5,559.87% | 337.87B 7.40% | 141.84B 58.02% | 105.21B 25.82% | -18.57B 117.65% | 383.41B 2,164.44% | 322.50B 15.89% | -536.99B 266.51% | -75.38B 85.96% | 95.99B 227.35% | 217.43B 126.51% | -143.17B 165.85% | -47.87B 66.56% | 708.66B 1,580.28% | 2.09T 194.82% |
All numbers in USD (except ratios and percentages)