COM:SOUTHWEST
Southwest Airlines Co.
- Stock
Last Close
31.79
22/11 21:00
Market Cap
19.13B
Beta: -
Volume Today
5.94M
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 | 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 | ||
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net income | 212M - | 152M 28.30% | 465M 205.92% | 329M 29.25% | 190M 42.25% | 453M 138.42% | 608M 34.22% | 584M 3.95% | 536M 8.22% | 511M 4.66% | 820M 60.47% | 388M 52.68% | 522M 34.54% | 351M 32.76% | 746M 112.54% | 503M 32.57% | 1.89B 275.35% | 463M 75.48% | 733M 58.32% | 615M 16.10% | 654M 6.34% | 387M 40.83% | 741M 91.47% | 659M 11.07% | 514M 22.00% | -94M 118.29% | -915M 873.40% | -1.16B 26.45% | -908M 21.52% | 116M 112.78% | 348M 200% | 446M 28.16% | 68M 84.75% | -278M 508.82% | 760M 373.38% | 277M 63.55% | -220M 179.42% | -159M 27.73% | 683M 529.56% | 193M 71.74% | -252M 230.57% | -231M 8.33% | 367M 258.87% | 67M 81.74% | |
depreciation and amortization | 223M - | 221M 0.90% | 228M 3.17% | 238M 4.39% | 251M 5.46% | 244M 2.79% | 250M 2.46% | 258M 3.20% | 263M 1.94% | 290M 10.27% | 299M 3.10% | 315M 5.35% | 318M 0.95% | 318M 0% | 319M 0.31% | 302M 5.33% | 279M 7.62% | 277M 0.72% | 292M 5.42% | 301M 3.08% | 331M 9.97% | 297M 10.27% | 302M 1.68% | 308M 1.99% | 313M 1.62% | 311M 0.64% | 313M 0.64% | 315M 0.64% | 316M 0.32% | 312M 1.27% | 315M 0.96% | 322M 2.22% | 323M 0.31% | 324M 0.31% | 325M 0.31% | 335M 3.08% | 367M 9.55% | 365M 0.54% | 367M 0.55% | 375M 2.18% | 415M 10.67% | 408M 1.69% | 404M 0.98% | 438M 8.42% | |
deferred income tax | -2M - | 92M 4,700% | 281M 205.43% | 392M 39.50% | 28M 92.86% | 19M 32.14% | 23M 21.05% | -82M 456.52% | -70M 14.63% | 26M 137.14% | 54M 107.69% | 315M 483.33% | 60M 80.95% | 62M 3.33% | 69M 11.29% | 82M 18.84% | -1.43B 1,837.80% | 72M 105.05% | 131M 81.94% | 104M 20.61% | -7M 106.73% | 13M 285.71% | 36M 176.92% | 174M 383.33% | -279M 260.34% | -49M 82.44% | -181M 269.39% | -298M 64.64% | -189M 36.58% | 5M 102.65% | -30M 700% | 67M 323.33% | -62M 192.54% | -97M 56.45% | 272M 380.41% | 76M 72.06% | 32M 57.89% | -52M 262.50% | 209M 501.92% | 57M 72.73% | -55M 196.49% | -68M 23.64% | 111M 263.24% | 19M 82.88% | |
stock based compensation | 19M - | -60M 415.79% | -7M 88.33% | 63M 1,000% | 283M 349.21% | 11M 96.11% | 74M 572.73% | 87M 17.57% | -59M 167.82% | 88M 249.15% | -101M 214.77% | -67M 33.66% | -100M 49.25% | 27M 127% | -6M 122.22% | -42M 600% | -30M 28.57% | -7M 76.67% | -4M 42.86% | -2M 50% | 2M - | -216M 10,900% | 17M 107.87% | 23M 35.29% | -7M 130.43% | -17M 142.86% | 10M 158.82% | 84M - | 6M - | -21M 450% | 15M 171.43% | ||||||||||||||
change in working capital | -160M - | 720M 550% | 274M 61.94% | -658M 340.15% | -72M 89.06% | 777M 1,179.17% | 101M 87.00% | 116M 14.85% | 77M 33.62% | 981M 1,174.03% | -272M 127.73% | -166M 38.97% | -358M 115.66% | 874M 344.13% | -444M 150.80% | -55M 87.61% | -148M 169.09% | 172M 216.22% | 404M 134.88% | 170M 57.92% | 195M 14.71% | 425M 117.95% | -69M 116.24% | -7M 89.86% | 255M 3,742.86% | -481M 288.63% | 1.90B 494.59% | 97M 94.89% | 154M 58.76% | 166M 7.79% | 1.32B 697.59% | -1.44B 208.91% | -148M 89.74% | 579M 491.22% | 571M 1.38% | -158M 127.67% | 490M 410.13% | 646M 31.84% | 269M 58.36% | -47M 117.47% | 365M 876.60% | -214M 158.63% | -908M 324.30% | -425M 53.19% | |
accounts receivables | -17M - | -72M 323.53% | 10M 113.89% | -22M 320% | 54M 345.45% | -130M 340.74% | 41M 131.54% | 4M 90.24% | -88M 2,300% | -21M 76.14% | -14M 33.33% | -320M 2,185.71% | -50M 84.38% | -35M 30% | 12M 134.29% | -102M - | -15M 85.29% | -81M 440.00% | -13M 83.95% | 117M 1,000% | -222M 289.74% | 18M 108.11% | -88M 588.89% | -94M 6.82% | 183M 294.68% | -119M 165.03% | -123M 3.36% | -294M 139.02% | -234M 20.41% | -119M 49.15% | -23M 80.67% | -701M 2,947.83% | -334M 52.35% | 439M 231.44% | 58M 86.79% | -17M 129.31% | -232M 1,264.71% | 44M 118.97% | -216M 590.91% | 315M 245.83% | -308M 197.78% | 34M 111.04% | 193M 467.65% | ||
inventory | -75M - | 7M 109.33% | -313M 4,571.43% | 6M 101.92% | 318M 5,200% | 13M 95.91% | -7M 153.85% | 33M 571.43% | -273M 927.27% | 4M 101.47% | -49M 1,325% | -16M 67.35% | 27M 268.75% | -81M 400% | -119M 46.91% | 180M - | -178M 198.89% | -35M 80.34% | -30M 14.29% | 46M 253.33% | -40M 186.96% | 32M 180% | -8M 125% | 508M 6,450% | -74M 114.57% | 150M 302.70% | -22M 114.67% | 178M 909.09% | -133M 174.72% | -703M 428.57% | -29M 95.87% | 663M 2,386.21% | 157M 76.32% | 14M - | -136M 1,071.43% | 122M 189.71% | |||||||||
accounts payables | 343M - | 24M 93.00% | 424M 1,666.67% | -534M 225.94% | 36M 106.74% | 177M 391.67% | -134M 175.71% | 380M 383.58% | 961M 152.89% | 313M 67.43% | -288M 192.01% | 247M 185.76% | 226M 8.50% | 93M 58.85% | -338M 463.44% | 89M 126.33% | 246M 176.40% | -501M 303.66% | 420M 183.83% | 161M 61.67% | 545M 238.51% | -257M 147.16% | -89M 65.37% | 106M 219.10% | 298M 181.13% | -1.29B 533.22% | 1.20B 192.95% | 26M 97.83% | 231M 788.46% | -66M 128.57% | 1.20B 1,918.18% | -948M 179% | 38M 104.01% | 177M 365.79% | 328M 85.31% | -70M 121.34% | 936M 1,437.14% | -72M 107.69% | 364M 605.56% | 352M 3.30% | 742M 110.80% | -897M 220.89% | -576M 35.79% | -196M 65.97% | |
other working capital | -411M - | 761M 285.16% | 153M 79.89% | -108M 170.59% | -480M 344.44% | 717M 249.38% | 201M 71.97% | -301M 249.75% | -523M 73.75% | 685M 230.98% | 79M 88.47% | -77M 197.47% | -561M 628.57% | 897M 259.89% | 1M 99.89% | -144M 14,500% | -472M 227.78% | 866M 283.47% | 100M 88.45% | 52M 48% | -513M 1,086.54% | 944M 284.02% | -30M 103.18% | -17M 43.33% | -457M 2,588.24% | 701M 253.39% | 667M 4.85% | 216M 67.62% | 39M 81.94% | 599M 1,435.90% | 946M 57.93% | -442M 146.72% | -148M 66.52% | 579M 491.22% | -196M 133.85% | -146M 25.51% | -429M 193.84% | 950M 321.45% | -153M 116.11% | -47M 69.28% | -814M 1,631.91% | 991M 221.74% | -366M 136.93% | -424M 15.85% | |
other non cash items | 10M - | -6M 160% | 97M 1,716.67% | -124M 227.84% | -477M 284.68% | -52M 89.10% | -429M 725% | -127M 70.40% | -423M 233.07% | -280M 33.81% | 312M 211.43% | 71M 77.24% | 267M 276.06% | -7M 102.62% | 62M 985.71% | 206M 232.26% | -2M 100.97% | 25M 1,350% | 75M 200% | 83M 10.67% | -184M 321.69% | -17M 90.76% | -44M 158.82% | -43M 2.27% | 21M 148.84% | -66M 414.29% | -2M 96.97% | -24M 1,100% | 7M 129.17% | 53M 657.14% | 65M 22.64% | 22M 66.15% | 66M 200% | 543M 722.73% | -22M 104.05% | -296M 1,245.45% | -174M 41.22% | -94M 45.98% | -118M 25.53% | 59M 150% | -63M 206.78% | 2.02B 3,309.52% | 1.35B 33.14% | 15M 98.89% | |
net cash provided by operating activities | 302M - | 1.12B 270.53% | 1.34B 19.57% | 240M 82.06% | 203M 15.42% | 1.45B 615.27% | 627M 56.82% | 836M 33.33% | 324M 61.24% | 1.62B 398.77% | 1.11B 31.19% | 856M 23.02% | 709M 17.17% | 1.63B 129.20% | 746M 54.09% | 996M 33.51% | 562M 43.57% | 1.00B 78.29% | 1.63B 62.77% | 1.27B 22.07% | 989M 22.19% | 1.10B 11.73% | 966M 12.58% | 1.09B 12.94% | 824M 24.47% | -377M 145.75% | 897M 337.93% | -1.05B 217.06% | -597M 43.14% | 645M 208.04% | 2.00B 210.85% | -575M 128.68% | 247M 142.96% | 1.07B 333.60% | 1.91B 77.96% | 234M 87.72% | 579M 147.44% | 706M 21.93% | 1.42B 100.57% | 616M 56.50% | 425M 31.01% | -104M 124.47% | -24M 76.92% | 113M 570.83% | |
investments in property plant and equipment | -451M - | -407M 9.76% | -500M 22.85% | -433M 13.40% | -489M 12.93% | -595M 21.68% | -450M 24.37% | -262M 41.78% | -836M 219.08% | -449M 46.29% | -488M 8.69% | -497M 1.84% | -714M 43.66% | -463M 35.15% | -598M 29.16% | -655M 9.53% | -533M 18.63% | -433M 18.76% | -538M 24.25% | -462M 14.13% | -543M 17.53% | -160M 70.53% | -230M 43.75% | -375M 63.04% | -261M 30.40% | -224M 14.18% | -113M 49.55% | -89M 21.24% | -90M 1.12% | -95M 5.56% | -95M 0% | -138M 45.26% | -183M 32.61% | -514M 180.87% | -990M 92.61% | -1.08B 8.99% | -1.36B 26.41% | -1.05B 22.87% | -933M 11.31% | -850M 8.90% | -718M 15.53% | -592M 17.55% | -485M 18.07% | -517M 6.60% | |
acquisitions net | -467M - | 573M 222.70% | -428M 174.69% | 230M 153.74% | -810M 452.17% | 438M 154.07% | -462M 205.48% | -464M 0.43% | 674M 245.26% | 414M 38.58% | 551M 33.09% | 638M 15.79% | 520M 18.50% | 409M 21.35% | 521M 27.38% | -454M 187.14% | 538M 218.50% | 159M 70.45% | 230M 44.65% | 375M 63.04% | -262M 169.87% | 815M - | 89M 89.08% | 90M 1.12% | 95M 5.56% | 113M 18.95% | 135M 19.47% | 755M 459.26% | 4M 99.47% | 3M 25% | 7M 133.33% | 3.95B 56,271.43% | 6M 99.85% | -917M 15,383.33% | 842M 191.82% | 69M 91.81% | |||||||||
purchases of investments | -614M - | -770M 25.41% | -1.16B 50.52% | -415M 64.19% | -736M 77.35% | -316M 57.07% | -562M 77.85% | -506M 9.96% | -603M 19.17% | -256M 57.55% | -773M 201.95% | -641M 17.08% | -718M 12.01% | -563M 21.59% | -559M 0.71% | -531M 5.01% | -727M 36.91% | -200M 72.49% | -730M 265% | -678M 7.12% | -802M 18.29% | -251M 68.70% | -550M 119.12% | -529M 3.82% | -793M 49.91% | -1.03B 29.76% | -1.32B 27.89% | -1.54B 16.72% | -1.20B 21.94% | -1.32B 10.43% | -1.65B 24.70% | -1.52B 7.63% | -1.32B 13.11% | -925M 30.19% | -1.54B 67.03% | -1.74B 12.82% | -1.38B 20.88% | -2.20B 59.83% | -1.52B 30.94% | -1.62B 6.44% | -1.62B 0.19% | -1.68B 3.39% | -1.53B 8.70% | -636M 58.49% | |
sales maturities of investments | 812M - | 819M 0.86% | 803M 1.95% | 805M 0.25% | 758M 5.84% | 609M 19.66% | 614M 0.82% | 509M 17.10% | 490M 3.73% | 530M 8.16% | 591M 11.51% | 549M 7.11% | 592M 7.83% | 556M 6.08% | 573M 3.06% | 566M 1.22% | 526M 7.07% | 560M 6.46% | 574M 2.50% | 531M 7.49% | 678M 27.68% | 575M 15.19% | 528M 8.17% | 545M 3.22% | 799M 46.61% | 948M 18.65% | 818M 13.71% | 1.19B 45.60% | 1.38B 15.87% | 1.22B 11.74% | 1.28B 4.84% | 1.25B 2.04% | 1.32B 5.92% | 1.30B 1.89% | 980M 24.62% | 1.70B 73.67% | 1.81B 6.35% | 1.68B 7.24% | 1.83B 8.87% | 2.41B 31.62% | 1.68B 30.30% | 1.72B 2.56% | 1.82B 5.81% | 1.62B 10.93% | |
other investing activites | -1M - | -1M 0% | 466M 46,700% | -573M 222.96% | 419M 173.12% | -230M 154.89% | 813M 453.48% | -438M 153.87% | 458M 204.57% | 469M 2.40% | -674M 243.71% | -414M 38.58% | -551M 33.09% | -638M 15.79% | -520M 18.50% | -409M 21.35% | -521M 27.38% | 459M 188.10% | -538M 217.21% | -159M 70.45% | -230M 44.65% | -375M 63.04% | 662M 276.53% | 300M 54.68% | 128M 57.33% | -89M 169.53% | -90M 1.12% | -95M 5.56% | -113M 18.95% | -135M 19.47% | -755M 459.26% | -4M 99.47% | -3M 25% | -7M 133.33% | -3.95B 56,271.43% | -6M 99.85% | 917M 15,383.33% | -842M 191.82% | -69M 91.81% | -35M 49.28% | -9M 74.29% | -10M 11.11% | |||
net cash used for investing activites | -253M - | -358M 41.50% | -857M 139.39% | -44M 94.87% | -468M 963.64% | -302M 35.47% | -407M 34.77% | -259M 36.36% | -946M 265.25% | -175M 81.50% | -674M 285.14% | -584M 13.35% | -840M 43.84% | -470M 44.05% | -584M 24.26% | -620M 6.16% | -734M 18.39% | -73M 90.05% | -694M 850.68% | -604M 12.97% | -667M 10.43% | 164M 124.59% | -252M 253.66% | -359M 42.46% | 145M 140.39% | -5M 103.45% | 332M 6,740.00% | -434M 230.72% | 91M 120.97% | -201M 320.88% | -469M 133.33% | -412M 12.15% | -183M 55.58% | -139M 24.04% | -1.55B 1,018.71% | -1.12B 27.97% | -933M 16.70% | -1.58B 69.02% | -627M 60.24% | -64M 89.79% | -664M 937.50% | -585M 11.90% | -206M 64.79% | 458M 322.33% | |
debt repayment | -46M - | -46M 0% | -73M 58.70% | -48M 34.25% | -394M 720.83% | -51M 87.06% | -40M 21.57% | -79M 97.50% | -43M 45.57% | -56M 30.23% | -48M 14.29% | -68M 41.67% | -420M 517.65% | -369M 12.14% | -59M 84.01% | -106M 79.66% | -58M 45.28% | -82M 41.38% | -75M 8.54% | -98M 30.67% | -87M 11.22% | -99M 13.79% | -75M 24.24% | -70M 6.67% | -370M 428.57% | -78M 78.92% | -4.84B 6,107.69% | -59M 98.78% | -543M 820.34% | -67M 87.66% | -43M 35.82% | -188M 337.21% | -607M 222.87% | -323M 46.79% | -231M 28.48% | -1.92B 730.30% | -611M 68.14% | -59M 90.34% | -8M 86.44% | -11M 37.50% | -7M 36.36% | -8M 14.29% | -8M 0% | -11M 37.50% | |
common stock issued | 49M - | 25M 48.98% | 23M 8% | 315M 1,269.57% | 13M 95.87% | 8M 38.46% | 9M 12.50% | 11M - | 6M 45.45% | 6M 0% | 522M 8,600% | 7M 98.66% | 7M 0% | 7M 0% | 9M - | 9M 0% | 9M 0% | 10M - | 10M 0% | 9M 10% | 2.51B - | 2.29B 8.64% | 2.29B - | 13M - | 13M 0% | 9M 30.77% | 13M 44.44% | 14M 7.69% | 12M 14.29% | 15M 25% | 15M 0% | 16M 6.67% | |||||||||||||
common stock repurchased | -40M - | -315M 687.50% | -240M 23.81% | -200M 16.67% | -200M 0% | -300M 50% | -380M 26.67% | -500M 31.58% | -500M - | -700M 40% | -250M 64.29% | -300M 20% | -550M 83.33% | -400M 27.27% | -300M 25% | -350M 16.67% | -500M 42.86% | -500M 0% | -500M 0% | -500M 0% | -500M 0% | -450M 10% | -500M 11.11% | -550M 10% | -451M 18% | -9M - | -14M - | ||||||||||||||||||
dividends paid | -56M - | -42M 25% | -41M 2.38% | -1M 97.56% | -81M 8,000% | -50M 38.27% | -49M 2% | -96M - | -63M 34.38% | -62M 1.59% | -1M 98.39% | -123M 12,200% | -76M 38.21% | -75M 1.32% | -148M - | -93M 37.16% | -91M 2.15% | -178M - | -98M 44.94% | -96M 2.04% | -188M - | -214M - | -214M - | -215M - | -216M - | ||||||||||||||||||||
other financing activites | 59M - | -7M 111.86% | -10M 42.86% | 20M 300% | -5M 125% | 12M 340% | -11M 191.67% | 10M 190.91% | 508M 4,980% | 5M 99.02% | 19M 280% | 28M 47.37% | 44M 57.14% | 51M 15.91% | 52M 1.96% | 21M 59.62% | 615M 2,828.57% | 119M 80.65% | 14M 88.24% | 3M 78.57% | 15M 400% | -12M 180% | 1M 108.33% | -33M 3,400% | 11M 133.33% | -20M 281.82% | 9.73B 48,750% | 1.30B 86.63% | 3M 99.77% | 531M 17,600% | -1.63B 407.72% | 31M 101.90% | 43M 38.71% | 9M 79.07% | 16M 77.78% | 1M - | 11M 1,000% | 5M 54.55% | 12M 140% | 25M 108.33% | -24M 196% | -2M 91.67% | 17M 950% | ||
net cash used provided by financing activities | -27M - | -375M 1,288.89% | -340M 9.33% | -246M 27.65% | -285M 15.85% | -407M 42.81% | -473M 16.22% | -609M 28.75% | 465M 176.35% | -636M 236.77% | -786M 23.58% | -346M 55.98% | -155M 55.20% | -984M 534.84% | -476M 51.63% | -453M 4.83% | 207M 145.70% | -602M 390.82% | -645M 7.14% | -677M 4.96% | -572M 15.51% | -779M 36.19% | -612M 21.44% | -690M 12.75% | -909M 31.74% | 1.77B 295.16% | 7.18B 304.85% | 1.24B 82.71% | -540M 143.48% | 464M 185.93% | 617M 32.97% | -157M 125.45% | -564M 259.24% | -314M 44.33% | -215M 31.53% | -1.91B 786.05% | -597M 68.66% | -262M 56.11% | 10M 103.82% | -213M 2,230% | 30M 114.08% | -232M 873.33% | 5M 102.16% | -210M 4,300% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 22M - | 386M 1,654.55% | 141M 63.47% | -50M 135.46% | -550M 1,000% | 743M 235.09% | -253M 134.05% | -32M 87.35% | -157M 390.63% | 805M 612.74% | -348M 143.23% | -74M 78.74% | -286M 286.49% | 171M 159.79% | -314M 283.63% | -77M 75.48% | 35M 145.45% | 327M 834.29% | 292M 10.70% | -10M 103.42% | -250M 2,400% | 490M 296% | 102M 79.18% | 42M 58.82% | 60M 42.86% | 1.39B 2,220% | 8.41B 504.24% | -242M 102.88% | -1.05B 332.23% | 908M 186.81% | 2.15B 137.11% | -1.14B 153.14% | -500M 56.29% | 618M 223.60% | 136M 77.99% | -2.79B 2,152.21% | -951M 65.93% | -1.13B 19.14% | 799M 170.52% | 339M 57.57% | -209M 161.65% | -921M 340.67% | -225M 75.57% | 361M 260.44% | |
cash at beginning of period | 1.33B - | 1.35B 1.65% | 1.74B 28.49% | 1.88B 8.10% | 1.83B 2.66% | 1.28B 30.02% | 2.02B 57.96% | 1.77B 12.49% | 1.74B 1.81% | 1.58B 9.02% | 2.39B 50.85% | 2.04B 14.57% | 1.97B 3.63% | 1.68B 14.55% | 1.85B 10.18% | 1.54B 16.96% | 1.46B 5.01% | 1.50B 2.40% | 1.82B 21.87% | 2.11B 16.03% | 2.10B 0.47% | 1.85B 11.88% | 2.34B 26.43% | 2.45B 4.35% | 2.49B 1.72% | 2.55B 2.41% | 3.94B 54.63% | 12.35B 213.48% | 12.11B 1.96% | 11.06B 8.64% | 11.97B 8.21% | 14.12B 17.99% | 12.98B 8.10% | 12.48B 3.85% | 13.10B 4.95% | 13.23B 1.04% | 10.44B 21.09% | 9.49B 9.11% | 8.36B 11.94% | 9.16B 9.56% | 9.50B 3.70% | 9.29B 2.20% | 8.37B 9.92% | 8.14B 2.69% | |
cash at end of period | 1.35B - | 1.74B 28.49% | 1.88B 8.10% | 1.83B 2.66% | 1.28B 30.02% | 2.02B 57.96% | 1.77B 12.49% | 1.74B 1.81% | 1.58B 9.02% | 2.39B 50.85% | 2.04B 14.57% | 1.97B 3.63% | 1.68B 14.55% | 1.85B 10.18% | 1.54B 16.96% | 1.46B 5.01% | 1.50B 2.40% | 1.82B 21.87% | 2.11B 16.03% | 2.10B 0.47% | 1.85B 11.88% | 2.34B 26.43% | 2.45B 4.35% | 2.49B 1.72% | 2.55B 2.41% | 3.94B 54.63% | 12.35B 213.48% | 12.11B 1.96% | 11.06B 8.64% | 11.97B 8.21% | 14.12B 17.99% | 12.98B 8.10% | 12.48B 3.85% | 13.10B 4.95% | 13.23B 1.04% | 10.44B 21.09% | 9.49B 9.11% | 8.36B 11.94% | 9.16B 9.56% | 9.50B 3.70% | 9.29B 2.20% | 8.37B 9.92% | 8.14B 2.69% | 8.50B 4.43% | |
operating cash flow | 302M - | 1.12B 270.53% | 1.34B 19.57% | 240M 82.06% | 203M 15.42% | 1.45B 615.27% | 627M 56.82% | 836M 33.33% | 324M 61.24% | 1.62B 398.77% | 1.11B 31.19% | 856M 23.02% | 709M 17.17% | 1.63B 129.20% | 746M 54.09% | 996M 33.51% | 562M 43.57% | 1.00B 78.29% | 1.63B 62.77% | 1.27B 22.07% | 989M 22.19% | 1.10B 11.73% | 966M 12.58% | 1.09B 12.94% | 824M 24.47% | -377M 145.75% | 897M 337.93% | -1.05B 217.06% | -597M 43.14% | 645M 208.04% | 2.00B 210.85% | -575M 128.68% | 247M 142.96% | 1.07B 333.60% | 1.91B 77.96% | 234M 87.72% | 579M 147.44% | 706M 21.93% | 1.42B 100.57% | 616M 56.50% | 425M 31.01% | -104M 124.47% | -24M 76.92% | 113M 570.83% | |
capital expenditure | -451M - | -407M 9.76% | -500M 22.85% | -433M 13.40% | -489M 12.93% | -595M 21.68% | -450M 24.37% | -262M 41.78% | -836M 219.08% | -449M 46.29% | -488M 8.69% | -497M 1.84% | -714M 43.66% | -463M 35.15% | -598M 29.16% | -655M 9.53% | -533M 18.63% | -433M 18.76% | -538M 24.25% | -462M 14.13% | -543M 17.53% | -160M 70.53% | -230M 43.75% | -375M 63.04% | -261M 30.40% | -224M 14.18% | -113M 49.55% | -89M 21.24% | -90M 1.12% | -95M 5.56% | -95M 0% | -138M 45.26% | -183M 32.61% | -514M 180.87% | -990M 92.61% | -1.08B 8.99% | -1.36B 26.41% | -1.05B 22.87% | -933M 11.31% | -850M 8.90% | -718M 15.53% | -592M 17.55% | -485M 18.07% | -517M 6.60% | |
free cash flow | -149M - | 712M 577.85% | 838M 17.70% | -193M 123.03% | -286M 48.19% | 857M 399.65% | 177M 79.35% | 574M 224.29% | -512M 189.20% | 1.17B 327.93% | 624M 46.53% | 359M 42.47% | -5M 101.39% | 1.16B 23,340% | 148M 87.26% | 341M 130.41% | 29M 91.50% | 569M 1,862.07% | 1.09B 92.09% | 809M 25.98% | 446M 44.87% | 945M 111.88% | 736M 22.12% | 716M 2.72% | 563M 21.37% | -601M 206.75% | 784M 230.45% | -1.14B 245.28% | -687M 39.68% | 550M 180.06% | 1.91B 247.27% | -713M 137.33% | 64M 108.98% | 557M 770.31% | 916M 64.45% | -845M 192.25% | -785M 7.10% | -346M 55.92% | 483M 239.60% | -234M 148.45% | -293M 25.21% | -696M 137.54% | -509M 26.87% | -404M 20.63% |
All numbers in (except ratios and percentages)