COM:TELEVISA
Televisa
- Stock
Last Close
2.00
21/11 21:00
Market Cap
1.46B
Beta: -
Volume Today
2.69M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.64B - | 1.67B 64.08% | 3.76B 125.52% | 237.77M 93.68% | 3.98B 1,572.03% | 2.65B 33.35% | 2.51B 5.25% | 10.04B 299.85% | 3.46B 65.54% | 981.28M 71.63% | 1.77B 79.95% | 1.38B 21.82% | 4.08B 195.39% | 1.87B 54.18% | 1.91B 2.48% | 1.66B 13.09% | 5.40B 224.67% | 994.90M 81.59% | 4.76B 378.52% | 1.48B 68.92% | 4.77B 222.41% | 858.14M 82.01% | 1.26B 47.22% | 1.16B 8.28% | 2.92B 152.24% | -8.90B 404.64% | 1.99B 122.34% | 3.64B 82.96% | 3.95B 8.49% | -325.75M 108.25% | 2.42B 843.34% | 1.07B 55.91% | 3.41B 219.84% | -1.81B 152.95% | 3.25B 279.55% | 379.09M 88.32% | 5.80B 1,430.44% | -710.11M 112.24% | 172.44M 124.28% | -1.05B 709.88% | -8.66B 723.63% | 895.01M 110.33% | -25.61M 102.86% | |
depreciation and amortization | 2.57B - | 2.63B 2.27% | 2.71B 3.01% | 2.85B 5.30% | 3.38B 18.70% | 3.34B 1.14% | 3.61B 8.06% | 3.78B 4.74% | 3.92B 3.63% | 4.01B 2.26% | 4.27B 6.61% | 4.23B 1.16% | 4.47B 5.77% | 4.55B 1.90% | 4.59B 0.76% | 4.62B 0.57% | 4.78B 3.50% | 4.80B 0.50% | 4.85B 0.99% | 5.04B 3.91% | 5.15B 2.18% | 5.22B 1.33% | 5.08B 2.62% | 5.32B 4.77% | 5.39B 1.33% | 5.15B 4.46% | 5.23B 1.60% | 5.24B 0.04% | 5.64B 7.70% | 5.17B 8.32% | 5.22B 1.05% | 5.35B 2.37% | 5.68B 6.15% | 5.28B 7.01% | 4.97B 5.92% | 5.29B 6.55% | 5.70B 7.76% | 5.31B 6.86% | 5.35B 0.81% | 5.54B 3.54% | 5.34B 3.61% | 5.01B 6.17% | 5.19B 3.47% | |
deferred income tax | 505.51M - | 855.37M 69.21% | 886.71M 3.66% | -5.52B 722.10% | 864.18M 115.67% | 982.89M 13.74% | 967.64M 1.55% | -7.23B 847.30% | 535.72M 107.41% | 2.56B 378.52% | 699.49M 72.71% | -13.69B 2,056.89% | 503.99M 103.68% | 741.96M 47.22% | 726.78M 2.05% | 803.71M 10.58% | -1.73B 314.73% | 752.49M 143.60% | 2.12B 181.62% | 3.86B 82.10% | -103.54M 102.68% | 1.80B 1,838.45% | 111.46M 93.81% | 5.69B 5,001.20% | -834.96M 114.68% | 1.53B 283.83% | -12.85B 936.95% | -8.80B 31.53% | -187.97M 97.86% | 93.08M 149.52% | 975.37M 947.85% | 824.90M 15.43% | ||||||||||||
stock based compensation | 325.78M - | 361.57M 10.99% | 361.57M 0% | 361.57M 0% | 362.47M 0.25% | 375.81M 3.68% | 375.80M 0.00% | 375.81M 0.00% | 375.81M 0% | 317.25M 15.58% | 317.25M 0% | 317.25M 0.00% | 317.25M 0.00% | 251.76M 20.64% | 251.76M 0% | 308.87M 22.68% | 209.14M 32.29% | 183.09M 12.46% | 188.48M 2.94% | 382.09M 102.72% | 253.02M 33.78% | 270.65M 6.97% | 276.73M 2.25% | 376.12M 35.91% | 1.27B 236.93% | 275.96M 78.22% | 257.30M 6.76% | 210.61M 18.15% | 231.08M 9.72% | 164.70M 28.73% | 166.34M 1.00% | -9.21B 5,635.28% | ||||||||||||
change in working capital | 3.37B - | 189.64M 94.38% | -2.21B 1,267.91% | -3.05B 37.68% | 3.09B 201.30% | 11.25B 264.33% | -1.51B 113.38% | -2.41B 60.10% | -7.98B 231.09% | 6.06B 175.87% | -6.20B 202.39% | -1.81B 70.81% | 1.55B 185.83% | 907.21M 41.62% | -4.13B 555.37% | -3.91B 5.38% | 797.34M 120.40% | 490.95M 38.43% | -1.76B 459.14% | -1.29B 26.71% | 396.57M 130.69% | -4.44B 1,218.53% | 716.35M 116.15% | 22.30M 96.89% | -1.42B 6,463.60% | 2.30B 262.01% | 436.60M 81.01% | 1.16B 166.27% | -5.26B 552.85% | 1.07B 120.40% | -885.71M 182.47% | -2.00B 126.17% | -2.17B 8.49% | 1.10B 150.46% | -5.66B 616.58% | -289.27M 94.89% | 1.11B 483.36% | 101.56M 90.84% | -114.91M 213.15% | -3.52B 2,959.66% | 672.25M 119.12% | 551.39M 17.98% | 411.56M 25.36% | |
accounts receivables | -10.26B - | 4.22B 141.19% | 724.45M 82.85% | 2.61B 260.45% | -8.77B 436.02% | 1.98B 122.56% | 1.58B 20.43% | 2.89B 83.42% | -8.56B 396.43% | 4.81B 156.21% | -971.11M 120.17% | 2.55B 362.31% | -11.04B 533.38% | 4.36B 139.47% | 3.74B 14.21% | 1.95B 47.85% | -11.11B 669.89% | 1.87B 116.81% | 3.50B 87.37% | 2.90B 17.00% | -4.79B 264.83% | -4.86B 1.52% | 2.67B 154.87% | 3.64B 36.44% | 3.50B 3.91% | -5.53B 258.20% | -2.54B 53.99% | 3.70B 245.58% | 4.70B 26.79% | -9.81B 308.95% | 223.92M 102.28% | 5.56B 2,381.24% | 1.79B 67.72% | -3.66B 303.93% | -593.69M 83.77% | -598.06M 0.74% | 815.00M 236.28% | 101.64M 87.53% | 302.52M 197.64% | -716.37M 336.80% | 3.26B 554.41% | -1.85B 156.68% | 1.31B 170.80% | |
inventory | 3.18B - | -1.72B 154.05% | 374.67M 121.80% | 342.93M 8.47% | -494.54M 244.21% | -1.70B 242.83% | 935.23M 155.16% | 520.80M 44.31% | 1.94B 273.40% | -2.02B 204.06% | 583.95M 128.86% | 1.11B 90.86% | 63.03M 94.35% | -1.74B 2,867.74% | 588.26M 133.72% | 826.48M 40.50% | 690.22M 16.49% | -1.60B 331.78% | 177.48M 111.09% | 687.50M 287.38% | 1.18B 71.58% | -742.77M 162.97% | 310.17M 141.76% | 663.56M 113.94% | 1.78B 168.12% | 382.24M 78.52% | -431.82M 212.97% | -1.95B 352.00% | 1.43B 173.01% | -4.25B 398.19% | 568.45M 113.38% | -893.98M 257.27% | -1.63B 81.86% | -1.00B 38.47% | -84.38M 91.57% | -769.67M 812.15% | 1.27B 264.42% | -38.33M 103.03% | -349.91M 812.91% | 243.74M 169.66% | 158.82M 34.84% | 702.27M 342.19% | 780.07M 11.08% | |
accounts payables | 1.94B - | 1.22B 37.07% | 1.51B 23.58% | -1.36B 190.04% | 3.43B 352.38% | 3.18B 7.24% | -572.91M 118.03% | -2.58B 349.88% | 36.46M 101.41% | 5.06B 13,782.55% | 382.73M 92.44% | -1.45B 479.44% | 1.26B 187.04% | 2.57B 103.28% | -3.51B 236.45% | -2.84B 18.91% | 1.08B 138.10% | -969.77M 189.52% | 1.54B 258.71% | -817.64M 153.12% | 2.34B 385.67% | -771.27M 133.02% | 2.09B 370.56% | -983.63M 147.14% | -1.55B 57.81% | 3.59B 331.27% | 1.89B 47.39% | 334.77M 82.27% | -4.80B 1,534.16% | 4.85B 201.12% | -822.18M 116.94% | -2.89B 251.41% | -821.66M 71.56% | 1.22B 248.28% | 817.69M 32.89% | -638.19M 178.05% | -1.52B 138.30% | 1.47B 196.72% | -1.43B 197.08% | -513.53M 64.04% | -1.93B 276.47% | 1.75B 190.33% | -1.59B 191.14% | |
other working capital | 8.51B - | -3.54B 141.55% | -4.82B 36.33% | -4.65B 3.63% | 8.93B 292.25% | 7.79B 12.76% | -3.44B 144.19% | -3.24B 5.80% | -1.40B 56.82% | -1.79B 28.08% | -6.20B 245.47% | -4.02B 35.14% | 11.27B 380.25% | -4.28B 137.95% | -4.95B 15.82% | -3.84B 22.41% | 10.13B 363.76% | 1.19B 88.23% | -6.98B 684.93% | -4.07B 41.73% | 1.67B 141.02% | 1.94B 16.18% | -4.35B 324.32% | -3.30B 24.19% | -5.14B 56.02% | 3.86B 175.02% | 1.52B 60.48% | -924.82M 160.67% | -6.59B 612.07% | 10.28B 256.15% | -855.91M 108.32% | -3.78B 341.17% | -1.52B 59.76% | 4.54B 398.55% | -5.80B 227.95% | 1.72B 129.58% | 549.24M 68.01% | -1.43B 360.85% | 1.36B 194.96% | -2.53B 285.94% | -808.52M 68.04% | -52.16M 93.55% | -83.18M 59.49% | |
other non cash items | 950.61M - | 1.12B 17.90% | 1.18B 5.01% | 5.22B 343.56% | 1.73B 66.92% | 1.89B 9.32% | 661.03M 64.98% | -5.59B 946.03% | 1.66B 129.66% | -100.10M 106.04% | 2.49B 2,586.68% | 3.52B 41.48% | 7.82B 122.05% | -3.72B 147.54% | 443.94M 111.94% | 1.44B 225.35% | 6.80B 371.03% | -941.59M 113.84% | -226.96M 75.90% | 44.66M 119.68% | 13.73B 30,635.85% | -1.60B 111.67% | 1.39B 186.95% | 2.68B 92.13% | -563.74M 121.06% | 13.45B 2,485.09% | -902.79M 106.71% | -3.76B 316.54% | -2.04B 45.65% | 1.46B 171.61% | -1.82B 224.62% | 1.80B 198.75% | -4.72B 362.26% | -15.96B 237.95% | 3.15B 119.76% | 11.08B 251.21% | 5.78B 47.80% | -4.49B 177.55% | -2.53B 43.54% | 3.24B 228.07% | 16.07B 395.62% | 6.19B 61.51% | 11.38B 83.99% | |
net cash provided by operating activities | 11.53B - | 5.60B 51.40% | 5.43B 3.15% | 5.26B 3.13% | 12.17B 131.54% | 19.13B 57.19% | 5.28B 72.42% | 5.82B 10.24% | 1.05B 81.88% | 11.78B 1,017.29% | 3.54B 69.91% | 8.57B 141.65% | 12.77B 49.05% | 4.84B 62.09% | 4.18B 13.71% | 5.16B 23.53% | 10.93B 111.81% | 6.26B 42.74% | 10.50B 67.82% | 6.29B 40.12% | 10.67B 69.75% | 856.95M 91.97% | 9.45B 1,002.31% | 10.16B 7.54% | 7.44B 26.72% | 10.48B 40.72% | 7.69B 26.57% | 8.59B 11.60% | 6.52B 24.05% | 7.53B 15.50% | 7.01B 6.96% | 6.60B 5.78% | 8.26B 25.07% | -10.96B 232.78% | 7.51B 168.53% | 3.87B 48.48% | 9.81B 153.45% | 261.22M 97.34% | 3.14B 1,101.30% | 5.36B 70.84% | 5.04B 5.92% | 3.22B 36.11% | 7.07B 119.58% | |
investments in property plant and equipment | -6.62B - | -2.54B 61.69% | -3.41B 34.33% | -4.20B 23.20% | -7.66B 82.42% | -4.63B 39.48% | -5.62B 21.20% | -6.96B 23.97% | -9.86B 41.67% | -6.34B 35.77% | -6.98B 10.11% | -7.55B 8.18% | -9.56B 26.61% | -4.68B 50.99% | -3.53B 24.72% | -4.49B 27.48% | -5.83B 29.84% | -3.35B 42.56% | -4.98B 48.65% | -5.95B 19.35% | -11.99B 101.68% | -4.76B 60.33% | -5.54B 16.51% | -5.57B 0.42% | -5.33B 4.16% | -5.94B - | -5.75B 3.20% | -6.08B 5.80% | -6.07B 0.13% | -7.81B 28.52% | -5.20B 33.37% | -5.20B 0.03% | -5.11B 1.80% | -4.46B 12.60% | -4.35B 2.52% | -4.13B 5.00% | -4.25B 2.74% | -3.77B 11.14% | -4.42B 17.22% | -2.43B 44.98% | -2.23B 8.40% | |||
acquisitions net | -235.96M - | -4.69M 98.01% | -4.35M 7.12% | -319K 92.67% | -5.48B 1,717,120.06% | 30.77M 100.56% | -72.49M 335.58% | -450.46M 521.39% | 2.89B 742.09% | -2.01B 169.66% | 14.80M 100.73% | 1.91B 12,804.51% | -93.67M 104.90% | -139.97M 49.43% | -42.50M - | 21.01M 149.43% | 85M 304.63% | 5.89B 6,830.02% | -5.88B 199.83% | 209.78M 103.57% | -107.21M - | 215.76M 301.25% | -204.24M 194.66% | 116.51M 157.04% | -116.51M 200% | 1.37B - | 10M - | 364.42M - | 1.10B 201.94% | 65.68B 5,868.96% | 7.20M 99.99% | 8M 11.13% | 30.31M 278.85% | 1.86M 93.85% | 16.74M 797.53% | 508.70M 2,939.03% | ||||||||
purchases of investments | -9.59B - | -304.18M 96.83% | -1.38B 354.76% | 629.16M 145.48% | 611.16M 2.86% | -188.68M 130.87% | -43.40M 77.00% | -57.78M 33.15% | 216.40M 474.48% | -6.24B - | -2.96B - | -602.47M - | -140.46M - | -8M - | -22.31M 178.85% | |||||||||||||||||||||||||||||
sales maturities of investments | -410.93M - | 293.16M 171.34% | 94.58M 67.74% | 46.97M 50.34% | 78.43M 67.00% | 504.13M 542.75% | 3.06M 99.39% | 262.36M 8,468.22% | -407.14M 255.18% | 694.14M - | 2.33B - | 3.16B - | 65.44B - | -265.50M 100.41% | 35.58M 113.40% | -66.04B 185,709.36% | 8M - | -8M 200% | ||||||||||||||||||||||||||
other investing activites | 9.59B - | 6.04M 99.94% | 345.28M 5,611.79% | -5.38B 1,658.60% | 5.51B 202.40% | -9.75B 277.01% | 34.56M 100.35% | 90.82M 162.79% | 10.24B 11,170.96% | 65.09M 99.36% | 123.59M 89.89% | 121.71M 1.53% | 1.29B 957.22% | 104.67M 91.87% | 422.59M 303.73% | 319.58M 24.38% | 520.69M 62.93% | 418.57M 19.61% | 632.88M 51.20% | 6.21B 881.54% | 352.21M 94.33% | 161.53M 54.14% | 1.84B 1,039.17% | 1.63B 11.18% | 819.16M 49.88% | -4.24B 617.02% | -4.41B 4.20% | 2.80B 163.47% | -2.03B 172.35% | 1.60B 178.73% | 865.70M 45.75% | -31.40M 103.63% | 3.69B 11,836.65% | 163.22M 95.57% | 374.28M 129.31% | 200.20M 46.51% | -5.08B 2,638.79% | 195.37M 103.84% | 200.44M 2.59% | 211.09M 5.31% | 195.38M 7.44% | -521.48M 366.91% | 187.74M 136.00% | |
net cash used for investing activites | -7.27B - | -2.55B 64.97% | -4.35B 71.05% | -8.90B 104.44% | -6.93B 22.11% | -14.04B 102.49% | -5.69B 59.44% | -7.12B 24.99% | 3.07B 143.19% | -8.29B 369.54% | -6.84B 17.47% | -5.52B 19.34% | -8.36B 51.61% | -4.72B 43.57% | -3.10B 34.24% | -4.22B 35.92% | -5.29B 25.52% | -2.85B 46.19% | 1.54B 154.10% | -5.61B 464.39% | -16.98B 202.34% | -4.60B 72.92% | -3.81B 17.10% | -3.72B 2.47% | -5.35B 43.94% | -4.12B 23.00% | -4.53B 9.98% | -3.14B 30.71% | -3.85B 22.65% | -4.49B 16.56% | -5.21B 16.09% | -7.83B 50.29% | -1.52B 80.63% | 60.40B 4,083.29% | -4.63B 107.67% | -3.13B 32.51% | -9.94B 217.72% | -3.93B 60.44% | -4.04B 2.73% | -3.56B 11.78% | -4.23B 18.63% | -2.94B 30.47% | -1.53B 47.83% | |
debt repayment | -301.78M - | -214.83M 28.81% | -139.96M 34.85% | -6.74B 4,718.17% | -184.63M 97.26% | -665.82M 260.62% | -6.28B 842.76% | -126.36M 97.99% | -124.83M 1.21% | -3.62B 2,803.43% | -67.83M 98.13% | -198.03M 191.97% | -61.31M 69.04% | -123.94M 102.14% | -185.03M 49.29% | -916.32M 395.23% | -11.89B 1,197.52% | -178.51M 98.50% | -191.56M 7.31% | -195.19M 1.90% | -1.47B 651.41% | -402.55M 72.55% | -748.32M 85.90% | -12.08B 1,514.70% | -9.55B 20.98% | -3.29B - | -494.68M 84.95% | -478.03M 3.36% | -347.63M 27.28% | -414.17M 19.14% | -2.48B 499.13% | -452.81M 81.75% | -11.12B 2,355.26% | -6.45B 41.97% | -414.17M 93.58% | -1.43B 245.19% | -448.68M 68.62% | -4.96B 1,006.20% | -561.18M 88.69% | -145.75M 74.03% | -182.49M 25.21% | |||
common stock issued | -5.39B - | 18.40B - | -4.77M 100.03% | -17.33B 363,517.77% | 4.99B - | -1.09M 100.02% | -4.26B 391,725.41% | 14.01B - | 100.25M - | 195.60M 95.12% | -195.60M 200% | 980.41M - | -3.82B - | |||||||||||||||||||||||||||||||
common stock repurchased | 4.08B - | -1.06B - | -20.15M 98.11% | -725.67M 3,500.99% | 1.30M 100.18% | 10.69M 722.54% | -208.02M 2,045.36% | -1.54B 641.30% | -80.86M 94.76% | 110.10M 236.17% | -25.77M 123.41% | -2.28B 8,729.99% | -2.86M 99.87% | -2.88B 100,758.28% | -562.04M 80.50% | -979.14M 74.21% | 1K 100.00% | -3.05B 305,431,300% | -1.09B - | -291.65M 73.34% | -100.25M 65.63% | -197M - | -50.50M 74.37% | -63M - | -324.65M 415.32% | -596.24M 83.65% | -50M 91.61% | -356.12M 612.24% | -1.26B 252.58% | -823.71M 34.40% | -87.22M 89.41% | -186.32M 113.61% | -99.83M 46.42% | |||||||||||
dividends paid | -1.08B - | -16.77B - | -1.08B - | -963.65M 11.12% | -23.07B 2,293.59% | -1.08B - | -1.08B - | -1.07B - | -1.07B - | -2.32B - | -1.05B - | -1.05B - | -1.96B - | -1.03B - | -1.02B - | |||||||||||||||||||||||||||||
other financing activites | -42.86M - | -1.11B 2,482.92% | -5.79B 422.64% | 5.10B 188.09% | 33.08B 549.06% | -274.80M 100.83% | -213.75M 22.22% | 2.05B 1,057.91% | 42.78B 1,989.42% | 4.50B 89.48% | -351.54M 107.81% | -4.39B 1,148.86% | -2.99B 31.79% | -3.65B 21.74% | 41.05M 101.13% | -2.59B 6,403.61% | 9.11B 451.99% | -3.55B 138.98% | -3.06B 13.84% | -2.54B 16.85% | 342.17M 113.46% | -4.35B 1,370.69% | -2.36B 45.70% | 6.69B 383.29% | -1.42B 121.20% | 10.56B 844.48% | -2.28B 121.60% | -2.75B 20.78% | -17.45B 533.83% | -2.74B 84.28% | -2.85B 3.85% | -3.00B 5.26% | -37.66M 98.74% | -13.10B 34,691.36% | 8.15B 162.24% | 92.45M 98.87% | 44.05M 52.35% | -1.55B 3,627.52% | 1.70B 209.61% | -2.89B 269.40% | -170.99M 94.07% | 119.82M 170.08% | 129.94M 8.45% | |
net cash used provided by financing activities | -2.73B - | -1.32B 51.64% | 12.47B 1,043.63% | -1.65B 113.24% | -2.27B 37.42% | -960.77M 57.66% | -3.31B 244.57% | 957.74M 128.93% | 15.35B 1,502.36% | 669.46M 95.64% | -3.05B 554.94% | -4.67B 53.31% | -2.95B 36.91% | -3.80B 28.84% | -3.50B 7.68% | -3.51B 0.08% | -5.66B 61.52% | -4.29B 24.25% | -5.30B 23.49% | -2.74B 48.32% | -4.18B 52.62% | -4.75B 13.68% | 8.74B 283.93% | -5.69B 165.09% | -13.29B 133.68% | 10.75B 180.91% | -2.48B 123.02% | -6.04B 144.02% | -18.15B 200.38% | -3.27B 81.97% | -4.25B 29.90% | -3.48B 18.21% | -2.84B 18.20% | -14.15B 397.65% | -4.07B 71.27% | -6.71B 65.13% | -2.60B 61.27% | -3.81B 46.41% | -3.68B 3.32% | -8.03B 118.27% | -831.99M 89.65% | -244.06M 70.66% | -1.29B 428.05% | |
effect of forex changes on cash | -33.90M - | -12.30M 63.72% | 218K 101.77% | 8.54M 3,818.35% | 86.58M 913.53% | 25.97M 70.00% | 6.70M 74.20% | 119.77M 1,687.63% | -21.61M 118.04% | 4.16M 119.27% | 126.08M 2,927.93% | 113.56M 9.93% | 239.58M 110.96% | -333.67M 239.27% | 114.94M 134.45% | 886K 99.23% | 107.39M 12,020.77% | -147.67M 237.51% | 144.99M 198.18% | -99.93M 168.93% | 124.61M 224.70% | -15.58M 112.50% | -18.32M 17.62% | 37.90M 306.82% | -64.44M 270.04% | 378.60M 687.49% | -146.15M 138.60% | -35.43M 75.76% | -208.53M 488.60% | 32.57M 115.62% | -28.05M 186.11% | 27.04M 196.42% | -8.03M 129.68% | -44.27M 451.49% | 7.08M 115.99% | -8.13M 214.81% | -55.02M 576.77% | -104.44M 89.82% | -64.76M 38.00% | 21.28M 132.86% | -86.71M 507.57% | |||
net change in cash | 1.50B - | 1.72B 15.23% | 13.55B 685.74% | -5.29B 139.04% | 3.06B 157.77% | 4.16B 36.07% | -3.72B 189.49% | -222.17M 94.03% | 19.45B 8,856.09% | 4.17B 78.57% | -6.21B 249.05% | -1.51B 75.77% | 1.70B 212.85% | -4.01B 335.91% | -2.32B 42.22% | -2.56B 10.74% | 76.39M 102.98% | -1.03B 1,447.63% | 6.89B 769.02% | -2.17B 131.45% | -10.36B 378.18% | -8.51B 17.89% | 14.36B 268.78% | 792.82M 94.48% | -11.26B 1,520.12% | 17.49B 255.33% | 541.52M 96.90% | -629.60M 216.26% | -15.68B 2,390.97% | -195.89M 98.75% | -2.48B 1,166.49% | -4.68B 88.50% | 3.89B 183.15% | 35.24B 806.34% | -1.18B 103.35% | -5.98B 406.84% | -2.78B 53.48% | -7.58B 172.57% | -4.65B 38.72% | -6.22B 33.77% | -101.79M 98.36% | 20.40M 120.04% | 4.35B 21,241.22% | |
cash at beginning of period | 15.20B - | 16.69B 9.85% | 18.42B 10.33% | 31.96B 73.56% | 26.67B 16.55% | 29.73B 11.45% | 33.89B 13.98% | 30.17B 10.98% | 29.94B 0.74% | 49.40B 64.97% | 53.57B 8.44% | 47.35B 11.60% | 45.85B 3.18% | 47.55B 3.71% | 43.54B 8.43% | 41.22B 5.32% | 38.66B 6.22% | 38.73B 0.20% | 37.71B 2.66% | 44.59B 18.27% | 42.43B 4.86% | 32.07B 24.41% | 23.56B 26.52% | 37.92B 60.92% | 38.71B 2.09% | 27.45B 29.08% | 44.94B 63.70% | 45.48B 1.20% | 44.85B 1.38% | 29.06B 35.21% | 28.86B 0.67% | 26.38B 8.60% | 21.70B 17.73% | 25.83B 19.00% | 61.07B 136.45% | 59.89B 1.93% | 53.91B 9.98% | 51.13B 5.16% | 43.55B 14.83% | 38.90B 10.67% | 32.69B 15.98% | 32.59B 0.31% | 32.61B 0.06% | |
cash at end of period | 16.69B - | 18.42B 10.33% | 31.96B 73.56% | 26.67B 16.55% | 29.73B 11.45% | 33.89B 13.98% | 30.17B 10.98% | 29.94B 0.74% | 49.40B 64.97% | 53.57B 8.44% | 47.35B 11.60% | 45.85B 3.18% | 47.55B 3.71% | 43.54B 8.43% | 41.22B 5.32% | 38.66B 6.22% | 38.73B 0.20% | 37.71B 2.66% | 44.59B 18.27% | 42.43B 4.86% | 32.07B 24.41% | 23.56B 26.52% | 37.92B 60.92% | 38.71B 2.09% | 27.45B 29.08% | 44.94B 63.70% | 45.48B 1.20% | 44.85B 1.38% | 29.17B 34.97% | 28.86B 1.05% | 26.38B 8.60% | 21.70B 17.73% | 25.59B 17.92% | 61.07B 138.62% | 59.89B 1.93% | 53.91B 9.98% | 51.13B 5.16% | 43.55B 14.83% | 38.90B 10.67% | 32.69B 15.98% | 32.59B 0.31% | 32.61B 0.06% | 36.96B 13.35% | |
operating cash flow | 11.53B - | 5.60B 51.40% | 5.43B 3.15% | 5.26B 3.13% | 12.17B 131.54% | 19.13B 57.19% | 5.28B 72.42% | 5.82B 10.24% | 1.05B 81.88% | 11.78B 1,017.29% | 3.54B 69.91% | 8.57B 141.65% | 12.77B 49.05% | 4.84B 62.09% | 4.18B 13.71% | 5.16B 23.53% | 10.93B 111.81% | 6.26B 42.74% | 10.50B 67.82% | 6.29B 40.12% | 10.67B 69.75% | 856.95M 91.97% | 9.45B 1,002.31% | 10.16B 7.54% | 7.44B 26.72% | 10.48B 40.72% | 7.69B 26.57% | 8.59B 11.60% | 6.52B 24.05% | 7.53B 15.50% | 7.01B 6.96% | 6.60B 5.78% | 8.26B 25.07% | -10.96B 232.78% | 7.51B 168.53% | 3.87B 48.48% | 9.81B 153.45% | 261.22M 97.34% | 3.14B 1,101.30% | 5.36B 70.84% | 5.04B 5.92% | 3.22B 36.11% | 7.07B 119.58% | |
capital expenditure | -6.62B - | -2.54B 61.69% | -3.41B 34.33% | -4.20B 23.20% | -7.66B 82.42% | -4.63B 39.48% | -5.62B 21.20% | -6.96B 23.97% | -9.86B 41.67% | -6.34B 35.77% | -6.98B 10.11% | -7.55B 8.18% | -9.56B 26.61% | -4.68B 50.99% | -3.53B 24.72% | -4.49B 27.48% | -5.83B 29.84% | -3.35B 42.56% | -4.98B 48.65% | -5.95B 19.35% | -11.99B 101.68% | -4.76B 60.33% | -5.54B 16.51% | -5.57B 0.42% | -5.33B 4.16% | -5.94B - | -5.75B 3.20% | -6.08B 5.80% | -6.07B 0.13% | -7.81B 28.52% | -5.20B 33.37% | -5.20B 0.03% | -5.11B 1.80% | -4.46B 12.60% | -4.35B 2.52% | -4.13B 5.00% | -4.25B 2.74% | -3.77B 11.14% | -4.42B 17.22% | -2.43B 44.98% | -2.23B 8.40% | |||
free cash flow | 4.91B - | 3.07B 37.52% | 2.02B 34.14% | 1.06B 47.55% | 4.52B 326.11% | 14.50B 221.10% | -338.63M 102.34% | -1.14B 238.01% | -8.81B 669.68% | 5.44B 161.80% | -3.43B 163.03% | 1.02B 129.68% | 3.21B 215.32% | 156.42M 95.13% | 650.66M 315.97% | 664.43M 2.12% | 5.09B 666.24% | 2.90B 42.94% | 5.52B 89.93% | 340.14M 93.83% | -1.32B 488.47% | -3.90B 195.22% | 3.90B 200.06% | 4.59B 17.65% | 2.11B 54.06% | 10.48B 396.59% | 7.69B 26.57% | 2.65B 65.61% | 770.73M 70.87% | 1.45B 87.87% | 931.81M 35.65% | -1.21B 229.40% | 3.05B 353.36% | -16.16B 629.13% | 2.41B 114.89% | -592.83M 124.64% | 5.46B 1,020.88% | -3.87B 170.93% | -1.11B 71.36% | 1.59B 243.14% | 619.67M 60.96% | 788.27M 27.21% | 4.85B 514.69% |
All numbers in (except ratios and percentages)