COM:SOUTHERNCOMPANY
Southern Company
- Stock
Last Close
88.14
22/11 21:00
Market Cap
85.77B
Beta: -
Volume Today
3.44M
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 | 431M - | 368M 14.62% | 628M 70.65% | 735M 17.04% | 300M 59.18% | 525M 75% | 644M 22.67% | 969M 50.47% | 297M 69.35% | 497M 67.34% | 636M 27.97% | 1.17B 83.33% | 230M 80.27% | 665M 189.13% | -1.35B 302.86% | 1.11B 182.36% | 499M 55.09% | 936M 87.58% | -127M 113.57% | 1.22B 1,062.20% | 269M 77.99% | 2.06B 665.43% | 930M 54.83% | 1.35B 44.73% | 409M 69.61% | 841M 105.62% | 620M 26.28% | 1.28B 107.26% | 357M 72.22% | 1.11B 210.08% | 375M 66.12% | 1.11B 196% | -283M 125.50% | 991M 450.18% | 1.09B 9.79% | 1.49B 36.67% | -138M 109.28% | 799M 678.99% | 823M 3.00% | 1.43B 73.88% | 796M 44.37% | 333M 58.17% | 1.20B 261.26% | 1.46B 21.53% | |
depreciation and amortization | 573M - | 587M 2.44% | 595M 1.36% | 616M 3.53% | 495M 19.64% | 578M 16.77% | 593M 2.60% | 616M 3.88% | 608M 1.30% | 639M 5.10% | 667M 4.38% | 803M 20.39% | 814M 1.37% | 823M 1.11% | 860M 4.50% | 881M 2.44% | 893M 1.36% | 873M 2.24% | 877M 0.46% | 897M 2.28% | 902M 0.56% | 851M 5.65% | 772M 9.28% | 891M 15.41% | 817M 8.31% | 949M 16.16% | 967M 1.90% | 987M 2.07% | 1.00B 1.52% | 964M 3.79% | 985M 2.18% | 995M 1.02% | 1.03B 3.42% | 989M 3.89% | 1.01B 1.72% | 1.09B 8.25% | 980M 10.01% | 1.23B 25.82% | 1.20B 2.43% | 1.26B 4.99% | 1.29B 1.90% | 398M 69.08% | 1.31B 229.15% | 1.34B 2.67% | |
deferred income tax | 535M - | -37M 106.92% | 83M 324.32% | 284M 242.17% | 414M 45.77% | 113M 72.71% | 670M 492.92% | 357M 46.72% | 216M 39.50% | -4M 101.85% | 283M 7,175% | -301M 206.36% | -105M 65.12% | 161M 253.33% | -431M 367.70% | 285M 166.13% | 151M 47.02% | 34M 77.48% | -372M 1,194.12% | 52M 113.98% | 380M 630.77% | 191M 49.74% | 83M 56.54% | 701M 744.58% | 393M 43.94% | -58M 114.76% | -160M 175.86% | 341M 313.13% | -23M 106.74% | 140M 708.70% | -17M 112.14% | 222M 1,405.88% | -106M 147.75% | 40M 137.74% | 481M 1,102.50% | 353M 26.61% | -116M 132.86% | -75M 35.34% | -43M 42.67% | 67M 255.81% | 273M 307.46% | -38M 113.92% | 243M 739.47% | 315M 29.63% | |
stock based compensation | 11M - | 28M 154.55% | 12M 57.14% | 11M 8.33% | 12M 9.09% | 56M 366.67% | 10M 82.14% | 11M 10% | 22M 100% | 58M 163.64% | 11M 81.03% | 18M 63.64% | 34M 88.89% | 61M 79.41% | 12M 80.33% | -27M 325% | -41M 51.85% | 69M 268.29% | 14M 79.71% | 25M 78.57% | 17M 32% | 64M 276.47% | 11M 82.81% | 12M 9.09% | 20M 66.67% | 72M 260% | 12M 83.33% | 15M 25% | 14M 6.67% | 83M 492.86% | 22M 73.49% | 29M 31.82% | 10M 65.52% | 85M 750% | 15M 82.35% | 16M 6.67% | 11M 31.25% | 92M 736.36% | 19M 79.35% | 8M 57.89% | 18M 125% | 23M - | |||
change in working capital | 133M - | -158M 218.80% | -319M 101.90% | 712M 323.20% | 379M 46.77% | -309M 181.53% | -697M 125.57% | 926M 232.86% | -107M 111.56% | -312M 191.59% | -126M 59.62% | 764M 706.35% | 532M 30.37% | -772M 245.11% | -61M 92.10% | 274M 549.18% | -437M 259.49% | -356M 18.54% | 290M 181.46% | 536M 84.83% | -194M 136.19% | 158M 181.44% | 125M 20.89% | -516M 512.80% | 395M 176.55% | -796M 301.52% | 352M 144.22% | -127M 136.08% | 182M 243.31% | -994M 646.15% | -203M 79.58% | 180M 188.67% | 27M 85% | -161M 696.30% | -99M 38.51% | -93M 6.06% | 513M 651.61% | -1.48B 388.69% | 707M 147.74% | 564M 20.23% | 75M 86.70% | 409M - | 854M 108.80% | ||
accounts receivables | 254M - | -128M 150.39% | -451M 252.34% | -61M 86.47% | 288M 572.13% | 180M 37.50% | -338M 287.78% | 40M 111.83% | 361M 802.50% | 235M 34.90% | -432M 283.83% | -261M 39.58% | -86M 67.05% | 312M 462.79% | -202M 164.74% | 316M 256.44% | -625M 297.78% | 197M 131.52% | -103M 152.28% | -57M 44.66% | -463M 712.28% | 378M 181.64% | 275M 27.25% | -65M 123.64% | 42M 164.62% | 317M 654.76% | -25M 107.89% | 12M 148% | -285M 2,475% | -145M 49.12% | 200M - | -206M 203.00% | 310M - | -442M 242.58% | 319M 172.17% | 905M 183.70% | 59M 93.48% | -344M 683.05% | -336M - | 284M 184.52% | |||||
inventory | 13M - | 436M 3,253.85% | -37M 108.49% | 78M 310.81% | -136M 274.36% | 80M 158.82% | 35M 56.25% | 102M 191.43% | -200M 296.08% | 17M 108.50% | 53M 211.76% | -88M 266.04% | -61M 30.68% | 411M 773.77% | -182M 144.28% | -170M 6.59% | 13M 107.65% | 413M 3,076.92% | -118M 128.57% | -208M 76.27% | 85M 140.87% | 363M 327.06% | -108M 129.75% | -206M 90.74% | -125M 39.32% | 246M 296.80% | -64M 126.02% | -323M 404.69% | -45M 86.07% | -216M 380% | -13M 93.98% | -294M 2,161.54% | -80M 72.79% | 544M 780% | -412M 175.74% | -530M 28.64% | 271M 151.13% | 83M 69.37% | -236M 384.34% | -99M 58.05% | -353M 256.57% | -113M - | -109M 3.54% | ||
accounts payables | 212M - | -109M 151.42% | -122M 11.93% | 139M 213.93% | 359M 158.27% | -426M 218.66% | 115M 127.00% | 45M 60.87% | -87M 293.33% | -72M 17.24% | 1M 101.39% | 62M 6,100% | 310M 400% | -533M 271.94% | 180M 133.77% | -114M 163.33% | 187M 264.04% | -425M 327.27% | 19M 104.47% | 158M 731.58% | 539M 241.14% | -783M 245.27% | -262M 66.54% | -110M 58.02% | 462M 520% | -504M 209.09% | 37M 107.34% | 39M 5.41% | 401M 928.21% | -216M 153.87% | 39M 118.06% | 132M 238.46% | 37M 71.97% | 132M 256.76% | 571M 332.58% | 102M 82.14% | 216M 111.76% | -1.06B 588.89% | 59M 105.59% | -34M 157.63% | 168M 594.12% | -403M 339.88% | 176M 143.67% | 86M 51.14% | |
other working capital | -346M - | -357M 3.18% | 291M 181.51% | 556M 91.07% | -132M 123.74% | -143M 8.33% | -509M 255.94% | 739M 245.19% | -181M 124.49% | -492M 171.82% | 252M 151.22% | 1.05B 317.06% | 369M 64.89% | -962M 360.70% | 143M 114.86% | 242M 69.23% | -12M 104.96% | -541M 4,408.33% | 492M 190.94% | 643M 30.69% | -355M 155.21% | 200M 156.34% | 220M 10% | -135M 161.36% | 16M 111.85% | -855M 5,443.75% | 404M 147.25% | 145M 64.11% | 111M 23.45% | -417M 475.68% | -26M 93.76% | 142M 646.15% | 276M 94.37% | -837M 403.26% | -258M 69.18% | 25M 109.69% | 468M 1,772% | -827M 276.71% | -21M 97.46% | 638M 3,138.10% | 604M 5.33% | 456M - | 256M 43.86% | ||
other non cash items | 3M - | 315M 10,400% | -32M 110.16% | 259M 909.38% | -472M 282.24% | -50M 89.41% | -26M 48% | 102M 492.31% | 150M 47.06% | -13M 108.67% | -221M 1,600% | -303M 37.10% | -873M 188.12% | -41M 95.30% | 2.81B 6,963.41% | -13M 100.46% | 77M 692.31% | -47M 161.04% | 1.07B 2,370.21% | -406M 138.05% | -13M 96.80% | -2.58B 19,738.46% | -152M 94.11% | -66M 56.58% | -1.13B 1,618.18% | -114M 89.95% | 162M 242.11% | -128M 179.01% | -56M 56.25% | -58M 3.57% | 500M 962.07% | -359M 171.80% | 411M 214.48% | -352M 185.64% | -504M 43.18% | -1.41B 180.56% | 35M 102.48% | 276M 688.57% | -653M 336.59% | -493M 24.50% | -636M 29.01% | 2.42B - | -383M 115.85% | ||
net cash provided by operating activities | 1.69B - | 1.10B 34.58% | 967M 12.33% | 2.62B 170.63% | 1.13B 56.90% | 913M 19.06% | 1.19B 30.78% | 2.98B 149.66% | 1.19B 60.21% | 865M 27.07% | 1.25B 44.51% | 2.15B 71.76% | 632M 70.56% | 897M 41.93% | 1.84B 105.69% | 2.51B 36.10% | 1.14B 54.52% | 1.51B 32.14% | 1.75B 15.90% | 2.33B 32.99% | 1.36B 41.49% | 744M 45.33% | 1.77B 137.77% | 2.37B 33.86% | 900M 61.99% | 894M 0.67% | 1.95B 118.46% | 2.37B 21.51% | 1.48B 37.80% | 1.24B 15.85% | 1.66B 33.82% | 2.18B 30.99% | 1.09B 50.02% | 1.59B 46.32% | 1.99B 24.81% | 1.44B 27.63% | 1.28B 10.64% | 844M 34.32% | 2.06B 143.60% | 2.84B 38.13% | 1.81B 36.16% | 248M 86.32% | 2.69B 983.87% | 3.62B 34.52% | |
investments in property plant and equipment | -1.49B - | -1.18B 20.54% | -1.51B 28.14% | -1.21B 19.91% | -2.07B 71.26% | -1.10B 47.11% | -1.55B 41.29% | -1.97B 27.16% | -2.77B 40.79% | -1.99B 28.43% | -1.50B 24.47% | -1.77B 17.73% | -2.06B 16.53% | -1.49B 27.70% | -1.91B 28.36% | -1.84B 3.46% | -2.18B 18.28% | -1.78B 18.34% | -2.05B 14.94% | -1.97B 4.01% | -2.21B 12.37% | -1.68B 24.00% | -1.81B 7.63% | -1.93B 7.03% | -2.14B 10.61% | -1.56B 27.03% | -1.64B 5.26% | -2.16B 31.73% | -2.08B 4.02% | -1.68B 19.17% | -1.71B 1.67% | -1.84B 7.74% | -2.02B 9.79% | -1.42B 29.68% | -1.79B 26.43% | -2.29B 27.59% | -2.42B 5.77% | -1.85B 23.59% | -2.05B 10.70% | -2.66B 30.03% | -2.53B 4.84% | -2.27B - | 4.03B 277.74% | ||
acquisitions net | -897M - | -10.04B 1,018.95% | -1.20B 88.05% | -1.10B 8.17% | -77M 93.01% | 12M 115.58% | -56M 566.67% | -76M 35.71% | 449M 690.79% | 2.24B 399.55% | 161M 92.82% | 4.42B 2,642.24% | 451M 89.78% | 29M 93.57% | 29M 0% | 905M 3,020.69% | 3M - | -20M 766.67% | -325M 1,525% | 5M 101.54% | 135M 2,600% | 757M 460.74% | 119M - | -119M 200% | 275M 331.09% | 124M 54.91% | 126M 1.61% | -126M 200% | 164M 230.16% | 336M - | -345M 202.68% | ||||||||||||||
purchases of investments | -242M - | -231M 4.55% | -214M 7.36% | -190M 11.21% | -281M 47.89% | -290M 3.20% | -643M 121.72% | -231M 64.07% | -260M 12.55% | -316M 21.54% | -269M 14.87% | -253M 5.95% | -322M 27.27% | -224M 30.43% | -164M 26.79% | -197M 20.12% | -226M 14.72% | -306M 35.40% | -265M 13.40% | -275M 3.77% | -271M 1.45% | -197M 27.31% | -208M 5.58% | -278M 33.65% | -205M 26.26% | -254M 23.90% | -270M 6.30% | -190M 29.63% | -163M 14.21% | -550M 237.42% | -380M 30.91% | -371M 2.37% | -297M 19.95% | -294M 1.01% | -334M 13.61% | -230M 31.14% | -267M 16.09% | -256M 4.12% | -470M 83.59% | -159M 66.17% | -257M 61.64% | -335M - | 739M 320.60% | ||
sales maturities of investments | 242M - | 229M 5.37% | 214M 6.55% | 190M 11.21% | 281M 47.89% | 284M 1.07% | 644M 126.76% | 231M 64.13% | 259M 12.12% | 311M 20.08% | 269M 13.50% | 252M 6.32% | 322M 27.78% | 218M 32.30% | 165M 24.31% | 197M 19.39% | 225M 14.21% | 301M 33.78% | 265M 11.96% | 274M 3.40% | 271M 1.09% | 192M 29.15% | 208M 8.33% | 278M 33.65% | 204M 26.62% | 249M 22.06% | 270M 8.43% | 189M 30% | 163M 13.76% | 546M 234.97% | 380M 30.40% | 371M 2.37% | 296M 20.22% | 289M 2.36% | 335M 15.92% | 230M 31.34% | 258M 12.17% | 251M 2.71% | 469M 86.85% | 159M 66.10% | 242M 52.20% | 335M - | -738M 320.30% | ||
other investing activites | -155M - | -33M 78.71% | -42M 27.27% | -177M 321.43% | -177M 0% | -4M 97.74% | -110M 2,650% | -143M 30% | 376M 362.94% | -206M 154.79% | -8.08B 3,822.82% | 7.84B 197.01% | -151M 101.93% | -208M 37.75% | -100M 51.92% | 34M 134% | 1.73B 5,000% | -133M 107.67% | -31M 76.69% | -153M 393.55% | -213M 39.22% | -278M 30.52% | -97M 65.11% | -171M 76.29% | -209M 22.22% | -229M 9.57% | -124M 45.85% | -76M 38.71% | -42M 44.74% | -236M 461.90% | -82M 65.25% | -121M 47.56% | -241M 99.17% | -131M 45.64% | -231M 76.34% | -84M 63.64% | -323M 284.52% | -387M 19.81% | -247M 36.18% | 356M 244.13% | -562M 257.87% | -496M 11.74% | 87M 117.54% | -6.15B 7,173.56% | |
net cash used for investing activites | -1.64B - | -1.22B 25.91% | -1.55B 27.90% | -1.39B 10.68% | -2.25B 62.18% | -1.11B 50.82% | -1.66B 49.86% | -2.11B 27.43% | -2.40B 13.53% | -2.20B 8.46% | -10.48B 376.92% | -3.96B 62.16% | -3.41B 14.05% | -2.80B 17.75% | -2.09B 25.58% | -1.80B 13.81% | -504M 71.97% | -2.00B 295.83% | -1.63B 18.35% | 124M 107.61% | -2.26B 1,922.58% | 2.45B 208.58% | -1.45B 159.17% | -2.08B 42.91% | -2.32B 11.76% | -889M 61.66% | -1.77B 98.65% | -2.24B 26.67% | -2.14B 4.43% | -2.24B 4.91% | -1.78B 20.51% | -1.82B 2.30% | -1.50B 17.60% | -1.55B 3.46% | -1.91B 22.51% | -2.49B 30.81% | -2.48B 0.56% | -2.12B 14.53% | -2.17B 2.46% | -2.43B 12.12% | -2.95B 21.13% | -496M 83.17% | -1.85B 272.18% | -2.46B 33.53% | |
debt repayment | -993M - | -893M 10.07% | -462M 48.26% | -1.12B 143.07% | -62M 94.48% | -333M 437.10% | -856M 157.06% | -1.63B 90.19% | -1.04B 36.00% | -1.36B 30.81% | -384M 71.83% | -1.13B 195.05% | -743M 34.42% | -608M 18.17% | -870M 43.09% | -1.43B 64.02% | -1.08B 23.97% | -1.43B 32.07% | -2.50B 74.18% | -3.59B 43.99% | -684M 80.97% | -4.18B 510.96% | -231M 94.47% | -1.43B 518.61% | -358M 74.95% | -2.27B 532.96% | -1.54B 32.13% | -1.04B 32.25% | -1.55B 48.56% | -409M 73.58% | -2.09B 411.74% | -786M 62.45% | -1.06B 35.37% | -1.08B 1.22% | -1.17B 9.01% | -930M 20.78% | -464M 50.11% | -975M 110.13% | -1.55B 58.97% | -2.19B 41.29% | -1.21B 44.79% | -269M - | -3.22B 1,096.65% | ||
common stock issued | 216M - | 128M 40.74% | 190M 48.44% | 166M 12.63% | 322M 93.98% | 112M 65.22% | 4M 96.43% | 20M 400% | 120M 500% | 270M 125% | 1.11B 312.22% | 1.88B 69.09% | 493M 73.80% | 186M 62.27% | 231M 24.19% | 196M 15.15% | 180M 8.16% | 113M 37.22% | 109M 3.54% | 656M 501.83% | 212M 67.68% | 224M 5.66% | 228M 1.79% | 171M 25% | 221M 29.24% | 52M 76.47% | 7M 86.54% | 4M 42.86% | 11M 175% | 14M 27.27% | 10M 28.57% | 38M 280% | 11M 71.05% | 38M 245.45% | 23M 39.47% | 1.74B 7,473.91% | 5M 99.71% | 15M 200% | 7M 53.33% | 4M 42.86% | 10M 150% | 56M - | 39M 30.36% | ||
common stock repurchased | -1M - | -4M 300% | -1M 75% | 1.06B 106,300% | 454M 57.25% | -115M 125.33% | -412M 258.26% | 1.35B 428.88% | 2.92B 115.72% | 2.29B 21.62% | 10.22B 346.01% | 2.24B 78.11% | 2.85B 27.40% | 1.99B 30.32% | 1.86B 6.55% | 1.59B 14.39% | -508M 131.97% | 2.58B 608.27% | 1.61B 37.65% | 908M 43.60% | -33M 103.63% | 1.31B 4,057.58% | 417M 68.07% | 3.26B 682.73% | 1.22B 62.53% | 3.22B 163.12% | 1.69B 47.48% | 3.25B 92.31% | 504M 84.49% | 2.66B 427.18% | 2.81B 5.61% | 1.66B 41.02% | 2.00B 20.79% | 3.52B - | 2.27B 35.57% | 2.23B 1.67% | |||||||||
dividends paid | -465M - | -468M 0.65% | -486M 3.85% | -488M 0.41% | -492M 0.82% | -495M 0.61% | -513M 3.64% | -505M 1.56% | -505M 0% | -497M 1.58% | -526M 5.84% | -530M 0.76% | -551M 3.96% | -556M 0.91% | -578M 3.96% | -582M 0.69% | -584M 0.34% | -586M 0.34% | -608M 3.75% | -611M 0.49% | -620M 1.47% | -623M 0.48% | -646M 3.69% | -650M 0.62% | -651M 0.15% | -655M 0.61% | -677M 3.36% | -676M 0.15% | -677M 0.15% | -678M 0.15% | -699M 3.10% | -700M 0.14% | -700M 0% | -702M 0.29% | -723M 2.99% | -741M 2.49% | -741M 0% | -742M 0.13% | -764M 2.96% | -765M 0.13% | -764M 0.13% | -754M - | -733M 2.79% | ||
other financing activites | 1.17B - | 1.28B 9.03% | 1.34B 4.61% | -15M 101.12% | 197M 1,413.33% | 1.43B 624.37% | 1.94B 36.16% | 187M 90.38% | 13M 93.05% | -19M 246.15% | -50M 163.16% | 134M 368% | 33M 75.37% | 17M 48.48% | -59M 447.06% | -81M 37.29% | 1.65B 2,134.57% | -47M 102.85% | 992M 2,210.64% | 65M 93.45% | 1.65B 2,441.54% | -81M 104.90% | -63M 22.22% | -100M 58.73% | 27M 127% | -164M 707.41% | 48M 129.27% | -174M 462.50% | 57M 132.76% | 150M 163.16% | -87M 158% | -76M 12.64% | -103M 35.53% | 1.55B 1,602.91% | 1.85B 19.77% | 1.26B 31.98% | 2.42B 91.67% | 2.16B 10.80% | -77M 103.57% | -81M 5.19% | -105M 29.63% | 470M 547.62% | -34M 107.23% | 2.61B 7,764.71% | |
net cash used provided by financing activities | -69M - | 43M 162.32% | 580M 1,248.84% | -398M 168.62% | 419M 205.28% | 596M 42.24% | 166M 72.15% | -571M 443.98% | 1.51B 364.27% | 682M 54.80% | 10.37B 1,420.67% | 2.59B 75.03% | 2.08B 19.61% | 1.02B 50.77% | 580M 43.41% | -305M 152.59% | -349M 14.43% | 629M 280.23% | -393M 162.48% | -2.58B 555.47% | 527M 120.46% | -3.35B 736.24% | -295M 91.20% | 1.26B 525.76% | 462M 63.22% | 185M 59.96% | -470M 354.05% | 1.36B 389.79% | -1.65B 221.37% | 1.73B 204.90% | -63M 103.63% | 131M 307.94% | 143M 9.16% | -193M 234.97% | -20M 89.64% | 1.33B 6,760.00% | 1.22B 8.63% | 454M 62.70% | 1.14B 151.32% | -761M 166.70% | 165M 121.68% | 175M 6.06% | -463M 364.57% | -1.31B 182.29% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -23M - | -69M 200% | -7M 89.86% | 831M 11,971.43% | -704M 184.72% | 402M 157.10% | -299M 174.38% | 296M 199.00% | 295M 0.34% | -650M 320.34% | 1.14B 275.85% | 772M 32.46% | -694M 189.90% | -881M 26.95% | 339M 138.48% | 408M 20.35% | 289M 29.17% | 143M 50.52% | -273M 290.91% | -126M 53.85% | -372M 195.24% | -155M 58.33% | 22M 114.19% | 1.55B 6,940.91% | -957M 161.78% | 190M 119.85% | -283M 248.95% | 1.50B 629.33% | -2.31B 254.54% | 733M 131.66% | -184M 125.10% | 484M 363.04% | -272M 156.20% | -156M 42.65% | 62M 139.74% | 278M 348.39% | 24M 91.37% | -820M 3,516.67% | 1.03B 225.24% | -354M 134.47% | -969M 173.73% | -73M 92.47% | 386M 628.77% | -156M 140.41% | |
cash at beginning of period | 682M - | 659M 3.37% | 590M 10.47% | 583M 1.19% | 1.41B 142.54% | 710M 49.79% | 1.11B 56.62% | 813M 26.89% | 1.11B 36.41% | 1.40B 26.60% | 754M 46.30% | 1.90B 151.59% | 2.67B 40.70% | 1.98B 26.00% | 1.09B 44.61% | 1.43B 30.99% | 1.84B 28.47% | 2.15B 16.62% | 2.29B 6.66% | 2.02B 11.92% | 1.89B 6.25% | 1.52B 19.67% | 1.36B 10.20% | 1.39B 1.61% | 2.94B 111.76% | 1.98B 32.61% | 2.17B 9.61% | 1.89B 13.05% | 3.38B 79.47% | 1.07B 68.43% | 1.80B 68.63% | 1.62B 10.22% | 2.10B 29.93% | 1.83B 12.95% | 1.67B 8.53% | 1.74B 3.71% | 2.01B 16.02% | 2.04B 1.19% | 1.22B 40.26% | 2.24B 84.39% | 1.89B 15.78% | 409M 78.36% | 812M 98.53% | 1.21B 49.14% | |
cash at end of period | 659M - | 590M 10.47% | 583M 1.19% | 1.41B 142.54% | 710M 49.79% | 1.11B 56.62% | 813M 26.89% | 1.11B 36.41% | 1.40B 26.60% | 754M 46.30% | 1.90B 151.59% | 2.67B 40.70% | 1.98B 26.00% | 1.09B 44.61% | 1.43B 30.99% | 1.84B 28.47% | 2.13B 15.70% | 2.29B 7.51% | 2.02B 11.92% | 1.89B 6.25% | 1.52B 19.67% | 1.36B 10.20% | 1.39B 1.61% | 2.94B 111.76% | 1.98B 32.61% | 2.17B 9.61% | 1.89B 13.05% | 3.38B 79.47% | 1.07B 68.43% | 1.80B 68.63% | 1.62B 10.22% | 2.10B 29.93% | 1.83B 12.95% | 1.67B 8.53% | 1.74B 3.71% | 2.01B 16.02% | 2.04B 1.19% | 1.22B 40.26% | 2.24B 84.39% | 1.89B 15.78% | 921M 51.27% | 336M 63.52% | 1.20B 256.55% | 1.05B 11.94% | |
operating cash flow | 1.69B - | 1.10B 34.58% | 967M 12.33% | 2.62B 170.63% | 1.13B 56.90% | 913M 19.06% | 1.19B 30.78% | 2.98B 149.66% | 1.19B 60.21% | 865M 27.07% | 1.25B 44.51% | 2.15B 71.76% | 632M 70.56% | 897M 41.93% | 1.84B 105.69% | 2.51B 36.10% | 1.14B 54.52% | 1.51B 32.14% | 1.75B 15.90% | 2.33B 32.99% | 1.36B 41.49% | 744M 45.33% | 1.77B 137.77% | 2.37B 33.86% | 900M 61.99% | 894M 0.67% | 1.95B 118.46% | 2.37B 21.51% | 1.48B 37.80% | 1.24B 15.85% | 1.66B 33.82% | 2.18B 30.99% | 1.09B 50.02% | 1.59B 46.32% | 1.99B 24.81% | 1.44B 27.63% | 1.28B 10.64% | 844M 34.32% | 2.06B 143.60% | 2.84B 38.13% | 1.81B 36.16% | 248M 86.32% | 2.69B 983.87% | 3.62B 34.52% | |
capital expenditure | -1.49B - | -1.18B 20.54% | -1.51B 28.14% | -1.21B 19.91% | -2.07B 71.26% | -1.10B 47.11% | -1.55B 41.29% | -1.97B 27.16% | -2.77B 40.79% | -1.99B 28.43% | -1.50B 24.47% | -1.77B 17.73% | -2.06B 16.53% | -1.49B 27.70% | -1.91B 28.36% | -1.84B 3.46% | -2.18B 18.28% | -1.78B 18.34% | -2.05B 14.94% | -1.97B 4.01% | -2.21B 12.37% | -1.68B 24.00% | -1.81B 7.63% | -1.93B 7.03% | -2.14B 10.61% | -1.56B 27.03% | -1.64B 5.26% | -2.16B 31.73% | -2.08B 4.02% | -1.68B 19.17% | -1.71B 1.67% | -1.84B 7.74% | -2.02B 9.79% | -1.42B 29.68% | -1.79B 26.43% | -2.29B 27.59% | -2.42B 5.77% | -1.85B 23.59% | -2.05B 10.70% | -2.66B 30.03% | -2.53B 4.84% | -2.27B - | 4.03B 277.74% | ||
free cash flow | 201M - | -77M 138.31% | -545M 607.79% | 1.41B 357.98% | -946M 167.28% | -184M 80.55% | -356M 93.48% | 1.01B 383.71% | -1.59B 257.33% | -1.12B 29.45% | -250M 77.70% | 381M 252.40% | -1.43B 474.28% | -591M 58.56% | -65M 89.00% | 667M 1,126.15% | -1.04B 255.77% | -272M 73.82% | -298M 9.56% | 361M 221.14% | -847M 334.63% | -934M 10.27% | -37M 96.04% | 435M 1,275.68% | -1.24B 384.60% | -666M 46.20% | 311M 146.70% | 210M 32.48% | -600M 385.71% | -436M 27.33% | -44M 89.91% | 339M 870.45% | -930M 374.34% | 173M 118.60% | 193M 11.56% | -851M 540.93% | -1.14B 33.49% | -1.01B 11.44% | 8M 100.80% | 177M 2,112.50% | -721M 507.34% | 248M 134.40% | 419M 68.95% | 7.65B 1,725.54% |
All numbers in USD (except ratios and percentages)