COM:THERMOFISHER
Thermo Fisher Scientific Inc.
- Stock
Last Close
516.10
22/11 21:00
Market Cap
204.93B
Beta: -
Volume Today
1.61M
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 343M - | 543.10M 58.34% | 278.50M 48.72% | 469.90M 68.73% | 604M 28.54% | 385.10M 36.24% | 511.60M 32.85% | 477.30M 6.70% | 606.30M 27.03% | 402.30M 33.65% | 516.80M 28.46% | 473.50M 8.38% | 632.70M 33.62% | 551.40M 12.85% | 612.20M 11.03% | 533.90M 12.79% | 530.50M 0.64% | 579M 9.14% | 752M 29.88% | 709M 5.72% | 898M 26.66% | 815M 9.24% | 1.12B 37.30% | 760M 32.08% | 1.00B 31.84% | 788M 21.36% | 1.16B 46.70% | 1.93B 67.21% | 2.50B 29.23% | 2.34B 6.45% | 1.83B 21.78% | 1.90B 4.05% | 1.66B 12.67% | 2.22B 33.65% | 1.67B 24.86% | 1.50B 10.19% | 1.57B 5.07% | 1.29B 17.92% | 1.36B 5.42% | 1.70B 24.45% | 1.63B 3.83% | 1.33B 18.34% | 1.64B - | ||
depreciation and amortization | 249.30M - | 365.60M 46.65% | 434.80M 18.93% | 455.70M 4.81% | 428.70M 5.92% | 416.30M 2.89% | 419.70M 0.82% | 427.70M 1.91% | 424.50M 0.75% | 416.10M 1.98% | 435.10M 4.57% | 433M 0.48% | 473.80M 9.42% | 464.50M 1.96% | 478.20M 2.95% | 516.80M 8.07% | 573.50M 10.97% | 575M 0.26% | 571M 0.70% | 563M 1.40% | 558M 0.89% | 555M 0.54% | 571M 2.88% | 575M 0.70% | 576M 0.17% | 574M 0.35% | 574M 0% | 575M 0.17% | 602M 4.70% | 621M 3.16% | 660M 6.28% | 628M 4.85% | 683M 8.76% | 859M 25.77% | 836M 2.68% | 838M 0.24% | 848M 1.19% | 859M 1.30% | 855M 0.47% | 853M 0.23% | 839M 1.64% | 837M 0.24% | 741M - | ||
deferred income tax | -268.10M - | -207M 22.79% | -253.40M 22.42% | -123.40M 51.30% | -38M 69.21% | -102.40M 169.47% | -115.60M 12.89% | -67.90M 41.26% | -225.90M 232.70% | -88.80M 60.69% | -215.70M 142.91% | -210.30M 2.50% | -83.40M 60.34% | -127.30M 52.64% | -171.50M 34.72% | -184.80M 7.76% | -605.40M 227.60% | -121M 80.01% | 22M 118.18% | -218M 1,090.91% | -102M 53.21% | -106M 3.92% | -259M 144.34% | 9M 103.47% | 8M 11.11% | -41M 612.50% | -277M 575.61% | -178M 35.74% | -56M 68.54% | 24M 142.86% | -331M 1,479.17% | -148M 55.29% | 49M 133.11% | -339M 791.84% | -262M 22.71% | -261M 0.38% | -133M 49.04% | -146M 9.77% | -182M 24.66% | -303M 66.48% | -669M 120.79% | -253M 62.18% | -400M - | ||
stock based compensation | 24.30M - | 25.20M 3.70% | 30.80M 22.22% | 30.60M 0.65% | 30.50M 0.33% | 28.20M 7.54% | 31.10M 10.28% | 32.50M 4.50% | 33.20M 2.15% | 33.40M 0.60% | 33.70M 0.90% | 34.90M 3.56% | 31.50M 9.74% | 33M 4.76% | 38.20M 15.76% | 44.70M 17.02% | 43.10M 3.58% | 43M 0.23% | 48M 11.63% | 46M 4.17% | 44M 4.35% | 44M 0% | 52M 18.18% | 42M 19.23% | 43M 2.38% | 46M 6.98% | 47M 2.17% | 52M 10.64% | 51M 1.92% | 51M 0% | 51M 0% | 51M 0% | 77M 50.98% | 78M 1.30% | 77M 1.28% | 77M 0% | 75M 2.60% | 76M 1.33% | -76M 200% | -150M 97.37% | 61M 140.67% | -154M - | |||
change in working capital | 384.90M - | 18.10M 95.30% | 244.10M 1,248.62% | -18.60M 107.62% | -63.40M 240.86% | -622.20M 881.39% | -70.80M 88.62% | -130.80M 84.75% | 373.90M 385.86% | -465.60M 224.53% | 109.30M 123.48% | 12.90M 88.20% | 94.80M 634.88% | -618.20M 752.11% | -125.90M 79.63% | -18.90M 84.99% | 1.25B 6,703.17% | -1.02B 182.13% | 15M 101.46% | 106M 606.67% | 374M 252.83% | -677M 281.02% | 286M 142.25% | -363M 226.92% | 135M 137.19% | -1.07B 896.30% | 341M 131.72% | 226M 33.72% | 113M 50% | -1.32B 1,269.03% | -126M 90.46% | 237M 288.10% | -348M 246.84% | -875M 151.44% | -849M 2.97% | -367M 56.77% | 1.04B 383.92% | -1.53B 247.12% | -718M 53.16% | -9M 98.75% | 1.72B 19,244.44% | 1.00B - | |||
accounts receivables | 7.40M - | -192.60M 2,702.70% | 38.90M 120.20% | 36.40M 6.43% | -28.10M 177.20% | -124.70M 343.77% | -77M 38.25% | 55.80M 172.47% | -3.50M 106.27% | -29.90M 754.29% | -65.10M 117.73% | -17.40M 73.27% | -239.80M 1,278.16% | -18M 92.49% | -108.60M 503.33% | -34.10M 68.60% | -201.30M 490.32% | -71M 64.73% | -26M 63.38% | 33M 226.92% | -302M 1,015.15% | -29M 90.40% | 34M 217.24% | -326M 1,058.82% | 96M 129.45% | -218M 327.08% | 23M 110.55% | -663M 2,982.61% | -444M 33.03% | -204M - | -430M - | ||||||||||||||
inventory | 57.50M - | -32.10M 155.83% | -21.70M 32.40% | -55.30M 154.84% | -700K 98.73% | -81.30M 11,514.29% | -40.80M 49.82% | -53.20M 30.39% | 34.60M 165.04% | -56.20M 262.43% | 30.30M 153.91% | 48.20M 59.08% | 75.50M 56.64% | -105.10M 239.21% | -41M 60.99% | -62.20M 51.71% | 127.30M 304.66% | -124M 197.41% | -71M 42.74% | -138M 94.37% | 9M 106.52% | -140M 1,655.56% | -133M 5% | -176M 32.33% | -9M 94.89% | -141M 1,466.67% | -168M 19.15% | -118M 29.76% | -81M 31.36% | -1.06B - | -825M - | ||||||||||||||
accounts payables | -2.10M - | -9.80M 366.67% | 13.20M 234.69% | -6.70M 150.76% | 4.50M 167.16% | 34.80M 673.33% | -13.10M 137.64% | -48.60M 270.99% | 24.20M 149.79% | 34.80M 43.80% | 5.10M 85.34% | 26.20M 413.73% | -10.60M 140.46% | 114M 1,175.47% | -65M 157.02% | -49.10M 24.46% | 274.10M 658.25% | -94M 134.29% | 74M 178.72% | -25M 133.78% | 246M 1,084% | -129M 152.44% | -73M 43.41% | 272M 472.60% | 196M 27.94% | -241M 222.96% | -256M 6.22% | 277M 208.20% | 279M 0.72% | 479M - | 648M - | ||||||||||||||
other working capital | 322.10M - | 252.60M 21.58% | 213.70M 15.40% | 7M 96.72% | -39.10M 658.57% | -451M 1,053.45% | 60.10M 113.33% | -84.80M 241.10% | 318.60M 475.71% | -414.30M 230.04% | 139M 133.55% | -44.10M 131.73% | 269.70M 711.56% | -609.10M 325.84% | 88.70M 114.56% | 126.50M 42.62% | 1.05B 728.38% | -736M 170.24% | 38M 105.16% | 236M 521.05% | 421M 78.39% | -379M 190.02% | 458M 220.84% | -133M 129.04% | -148M 11.28% | -475M 220.95% | 742M 256.21% | 730M 1.62% | 359M 50.82% | 442M - | -367M - | 1.65B 549.32% | 1.00B - | ||||||||||||
other non cash items | -4.90M - | -643.80M 13,038.78% | 153.90M 123.90% | -138.20M 189.80% | -8.10M 94.14% | -25M 208.64% | -11.10M 55.60% | 5.10M 145.95% | 16.10M 215.69% | -8.30M 151.55% | 10.30M 224.10% | 27.80M 169.90% | 56.50M 103.24% | 58.10M 2.83% | 17.20M 70.40% | 36.90M 114.53% | 76.80M 108.13% | 27M 64.84% | 36M 33.33% | 14M 61.11% | 29M 107.14% | 18M 37.93% | -475M 2,738.89% | 94M 119.79% | 149M 58.51% | 64M 57.05% | 45M 29.69% | 100M 122.22% | 131M 31% | 266M 103.05% | 145M 45.49% | -20M 113.79% | 566M 2,930% | 259M 54.24% | 58M 77.61% | 152M 162.07% | 81M 46.71% | 181M 123.46% | 299M 65.19% | 328M 9.70% | 139M 57.62% | -664M 577.70% | -6.04B - | ||
net cash provided by operating activities | 728.50M - | 101.20M 86.11% | 888.70M 778.16% | 676M 23.93% | 953.70M 41.08% | 80M 91.61% | 764.90M 856.12% | 743.90M 2.75% | 1.23B 65.09% | 289.10M 76.46% | 889.50M 207.68% | 771.80M 13.23% | 1.21B 56.25% | 361.50M 70.02% | 848.40M 134.69% | 928.60M 9.45% | 1.87B 101.00% | 78M 95.82% | 1.44B 1,751.28% | 1.22B 15.51% | 1.80B 47.62% | 649M 63.96% | 1.29B 99.38% | 1.12B 13.68% | 1.91B 71.26% | 356M 81.39% | 1.89B 429.78% | 2.71B 43.58% | 3.34B 23.30% | 1.98B 40.76% | 2.23B 12.59% | 2.65B 18.99% | 2.69B 1.43% | 2.20B 18.08% | 1.53B 30.61% | 1.94B 26.77% | 3.49B 80.02% | 729M 79.09% | 1.54B 111.25% | 2.41B 56.75% | 3.72B 54.23% | 1.25B 66.40% | 2.17B - | ||
investments in property plant and equipment | -94.50M - | -104.70M 10.79% | -75.50M 27.89% | -90.70M 20.13% | -156.70M 72.77% | -97.20M 37.97% | -95.30M 1.95% | -101M 5.98% | -129.40M 28.12% | -115.10M 11.05% | -114.80M 0.26% | -81M 29.44% | -133.50M 64.81% | -93.40M 30.04% | -88M 5.78% | -111.40M 26.59% | -215.20M 93.18% | -118M 45.17% | -183M 55.08% | -173M 5.46% | -284M 64.16% | -201M 29.23% | -220M 9.45% | -216M 1.82% | -289M 33.80% | -253M 12.46% | -269M 6.32% | -366M 36.06% | -586M 60.11% | -628M 7.17% | -540M 14.01% | -524M 2.96% | -831M 58.59% | -640M 22.98% | -506M 20.94% | -547M 8.10% | -550M 0.55% | -458M 16.73% | -284M 37.99% | -332M 16.90% | -405M 21.99% | -347M 14.32% | 648M - | ||
acquisitions net | -5.90M - | -12.00B 203,284.75% | -6.10M 99.95% | 469.70M 7,800% | -2.20M 100.47% | -298.60M 13,472.73% | -7.40M - | -388.60M 5,151.35% | -1.03B 165.67% | -700K 99.93% | -4.12B 588,457.14% | -35.40M 99.14% | -300.70M 749.44% | -6.30M 97.90% | -6.85B 108,680.95% | -65.80M 99.04% | -57M 13.37% | -2M 96.49% | -477M - | -1M 99.79% | -559M 55,800% | 1M 100.18% | -156M 15,700% | -4M 97.44% | 1M 125% | -35M - | -1.34B 3,737.14% | -82M 93.89% | -94M 14.63% | -17.88B 18,917.02% | -40M 99.78% | 1M - | 6M 500% | -2.70B 45,166.67% | -47M 98.26% | -909M 1,834.04% | 11M 101.21% | -3.15B - | |||||||
purchases of investments | -2.80M - | -29.60M 957.14% | -22.70M 23.31% | -12.40M 45.37% | 29.60M 338.71% | -1.40M 104.73% | 800K - | 8.40M 950% | -78M - | -10.60M 86.41% | -3.60M 66.04% | -800K - | -1.76B - | -287M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 7.60M - | 33M 334.21% | 32M 3.03% | 19.40M 39.38% | 4.20M 78.35% | 2M 52.38% | 7.30M 265% | 500K 93.15% | 2.20M 340% | 81.20M - | 11.70M 85.59% | 4.80M 58.97% | 2M 58.33% | 3.50M 75% | -111M - | ||||||||||||||||||||||||||||||
other investing activites | 25.60M - | 33.10M 29.30% | 66.10M 99.70% | 31.40M 52.50% | -900K 102.87% | 900K 200% | 13M 1,344.44% | 400K 96.92% | -4M 1,100% | 8.20M 305% | 6.80M 17.07% | 4.90M 27.94% | 77.60M 1,483.67% | 11.10M 85.70% | -2.30M 120.72% | -5.70M 147.83% | -5.10M 10.53% | -4M 21.57% | 5M - | 40M 700% | 21M 47.50% | 10M 52.38% | 17M 70% | 106M 523.53% | -3M 102.83% | 9M 400% | 1M 88.89% | -5M 600% | -27M 440.00% | -4M 85.19% | 2M 150% | 15M 650% | 10M 33.33% | 87M 770% | 1M 98.85% | 19M 1,800% | 20M 5.26% | -112M 660% | 60M 153.57% | 18M 70% | 75M 316.67% | 244M - | |||
net cash used for investing activites | -70M - | -12.07B 17,139.86% | -6.20M 99.95% | 417.40M 6,832.26% | -126M 130.19% | -394.30M 212.94% | -75M 80.98% | -106.70M 42.27% | -511.40M 379.29% | -1.14B 122.78% | -108.70M 90.46% | -4.20B 3,760.17% | -88.10M 97.90% | -381.90M 333.48% | -95.40M 75.02% | -6.97B 7,204.30% | -283.40M 95.93% | -179M 36.84% | -185M 3.35% | -168M 9.19% | -721M 329.17% | -181M 74.90% | -769M 324.86% | -198M 74.25% | -339M 71.21% | -260M 23.30% | -259M 0.38% | -365M 40.93% | -626M 71.51% | -2.00B 219.17% | -626M 68.67% | -616M 1.60% | -18.69B 2,934.42% | -670M 96.42% | -419M 37.46% | -545M 30.07% | -525M 3.67% | -3.14B 498.48% | -443M 85.90% | -1.18B 166.59% | -376M 68.16% | -2.03B 439.89% | -3.58B - | ||
debt repayment | -500K - | -600.90M 120,080% | -1.87B 211.20% | -987.60M 47.19% | -970.90M 1.69% | -851.40M 12.31% | -703.30M 17.39% | -926.30M 31.71% | -1.30B 40.26% | -1.40M 99.89% | -1.63B 116,400% | -674.70M 58.63% | -2.03B 200.44% | -2.50B 23.25% | -2.82B 12.91% | -3.04B 7.80% | -3.45B 13.51% | -1.58B 54.32% | -2.43B 54.15% | -1.88B 22.58% | -1.42B 24.76% | -788M 44.35% | -1.07B 35.79% | -2.42B 126.36% | -5.54B 128.90% | -322M 94.19% | -67M 79.19% | -710M 959.70% | -1M 99.86% | -2.80B 280,300% | -1M 99.96% | -2M 100% | -8.93B 446,450% | -1.63B 81.70% | -2.23B 36.54% | -200M 91.04% | -3.69B 1,745% | -523M 85.83% | -1.92B 266.73% | -1.49B 22.11% | -1.31B 12.58% | -1.21B - | |||
common stock issued | 25.50M - | 2.94B 11,437.25% | -2.94B - | 1.28B 143.47% | 106.60M - | 50M 53.10% | 47.90M 4.20% | 24.60M 48.64% | 12.80M 47.97% | 58.20M 354.69% | 40.90M 29.73% | 1.70B 4,053.79% | -300K 100.02% | 39M 13,100% | 39M 0% | 19M 51.28% | 39M 105.26% | 81M 107.69% | 41M 49.38% | -7M 117.07% | 38M 642.86% | 48M 26.32% | 77M 60.42% | 33M 57.14% | 71M 115.15% | 20M 71.83% | 87M 335% | 29M 66.67% | 156M 437.93% | 2M 98.72% | 6M - | -57M 1,050% | |||||||||||||
common stock repurchased | 89.80M - | 5.30B 5,802.56% | 4.06B - | -500M 112.32% | 500M - | -1B 300% | 748.80M 174.88% | 5.45B 628.22% | -250M 104.58% | -500M 100% | -250M 50% | 750M - | 1.31B 74.13% | -250M - | -250M 0% | -750M 200% | -750M 0% | -250M 66.67% | -750M 200% | -1.50B 100% | -1.50B 0% | -1.50B 0% | -31M 97.93% | -2B 6,351.61% | -2B 0% | -2B 0% | 17.43B 971.30% | -2B 111.48% | -6M - | -1B 16,566.67% | -3B 200% | -3B - | |||||||||||||
dividends paid | -54.20M - | -54.90M 1.29% | -59.80M 8.93% | -60.10M 0.50% | -60M 0.17% | -60.80M 1.33% | -59.70M 1.81% | -60.20M 0.84% | -59.90M 0.50% | -60.30M 0.67% | -59.10M 1.99% | -59.80M 1.18% | -59.20M 1.00% | -59.10M 0.17% | -58.70M 0.68% | -59.30M 1.02% | -59.90M 1.01% | -60M 0.17% | -69M 15% | -69M 0% | -68M 1.45% | -68M 0% | -76M 11.76% | -77M 1.32% | -76M 1.30% | -76M 0% | -87M 14.47% | -87M 0% | -87M 0% | -87M 0% | -103M 18.39% | -102M 0.97% | -103M 0.98% | -103M 0% | -117M 13.59% | -118M 0.85% | -117M 0.85% | -117M 0% | -135M 15.38% | -135M 0% | -136M 0.74% | -150M - | |||
other financing activites | 3.26B - | 48.40M 98.52% | 115.60M 138.84% | -66.40M 157.44% | 3.50M 105.27% | 32.90M 840% | -65.90M 300.30% | 168.70M 355.99% | 8.30M 95.08% | 2.20B 26,402.41% | 4.20M 99.81% | 10.30M 145.24% | 132M 1,181.55% | 2.88B 2,081.89% | 2.13B 26.19% | 7.48B 251.95% | 1.62B 78.37% | -50M 103.09% | 1.46B 3,010% | 1.31B 10.24% | 1.68B 28.79% | 100M 94.05% | 2.54B 2,445% | 887M 65.15% | 5.82B 555.92% | 2.47B 57.56% | 2.76B 11.66% | 1.47B 46.57% | -1M 100.07% | 21M 2,200% | 1.94B 9,142.86% | 5.12B 163.52% | -81M 101.58% | 590M 828.40% | 443M 24.92% | 167M 62.30% | 7.25B 4,244.31% | 1.05B 85.57% | 597M 42.98% | 3.48B 483.58% | 14M 99.60% | 1.31B 9,285.71% | 165M - | ||
net cash used provided by financing activities | 3.32B - | 7.64B 129.73% | -1.81B 123.76% | -1.11B 38.59% | 89.30M 108.02% | -100.40M 212.43% | -828.90M 725.60% | -817.80M 1.34% | -744.20M 9.00% | 1.19B 259.63% | -889.20M 174.85% | 4.75B 634.56% | -2.19B 146.10% | -119.30M 94.56% | -963M 707.21% | 6.08B 731.42% | -1.14B 118.82% | -342M 70.11% | -1.01B 194.15% | -876M 12.92% | -13M 98.52% | -1.43B 10,861.54% | 690M 148.42% | -1.87B 370.87% | -514M 72.50% | 619M 220.43% | 1.18B 90.63% | -791M 167.03% | -49M 93.81% | -4.85B 9,797.96% | -76M 98.43% | 3.04B 4,100% | 8.47B 178.52% | -3.15B 137.14% | -1.91B 39.43% | -151M 92.07% | 2.39B 1,683.44% | -2.59B 208.45% | -1.46B 43.85% | 1.85B 227.40% | -1.43B 176.98% | -1.82B 27.52% | -1.19B - | ||
effect of forex changes on cash | -1.60M - | 2.80M 275% | 19.40M 592.86% | -29.90M 254.12% | -107.80M 260.54% | -64.20M 40.45% | 42.80M 166.67% | -84.40M 297.20% | -23.80M 71.80% | 36.90M 255.04% | -55.30M 249.86% | -22.20M 59.86% | -110.10M 395.95% | 65.80M 159.76% | 102.40M 55.62% | 87.90M 14.16% | 163.90M 86.46% | 57M 65.22% | -272M 577.19% | -21M 92.28% | -61M 190.48% | -32M 47.54% | -29M 9.38% | -59M 103.45% | 57M 196.61% | -127M 322.81% | 20M 115.75% | 181M 805.00% | 102M 43.65% | 137M 34.31% | -93M 167.88% | -61M 34.41% | -20M 67.21% | -99M 395% | -78M 21.21% | -212M 171.79% | 250M 217.92% | -31M 112.40% | 12M 138.71% | -73M 708.33% | 10M 113.70% | 22M 120% | 175M - | ||
net change in cash | 3.98B - | -4.33B 208.75% | -912.30M 78.92% | -50.60M 94.45% | 809.20M 1,699.21% | -478.90M 159.18% | -96.20M 79.91% | -265M 175.47% | -51.30M 80.64% | 374.70M 830.41% | -163.70M 143.69% | 1.31B 898.35% | -1.18B 190.58% | -73.90M 93.76% | -107.60M 45.60% | 128.80M 219.70% | 602.90M 368.09% | -386M 164.02% | -19M 95.08% | 155M 915.79% | 1.01B 549.03% | -989M 198.31% | 1.19B 219.92% | -1.01B 185.08% | 1.12B 210.70% | 588M 47.36% | 2.83B 380.78% | 1.73B 38.70% | 2.77B 59.61% | -4.73B 271.11% | 1.43B 130.26% | 5.01B 250.07% | -7.56B 250.75% | -1.71B 77.35% | -874M 48.95% | 1.03B 217.73% | 5.60B 444.51% | -5.04B 189.90% | -347M 93.11% | 3.02B 968.88% | 1.92B 36.45% | -2.58B 234.55% | -2.41B - | ||
cash at beginning of period | 1.85B - | 5.83B 215.67% | 1.50B 74.30% | 584.90M 60.93% | 534.30M 8.65% | 1.34B 151.45% | 864.60M 35.65% | 768.40M 11.13% | 503.40M 34.49% | 452.10M 10.19% | 826.80M 82.88% | 663.10M 19.80% | 1.97B 197.09% | 810.80M 58.84% | 736.90M 9.11% | 629.30M 14.60% | 758.10M 20.47% | 1.36B 79.53% | 975M 28.36% | 956M 1.95% | 1.11B 16.21% | 2.12B 90.55% | 1.13B 46.72% | 2.31B 105.14% | 1.30B 43.60% | 2.42B 85.59% | 3.01B 24.28% | 5.84B 93.92% | 7.57B 29.69% | 10.34B 36.54% | 5.60B 45.79% | 7.04B 25.56% | 12.05B 71.26% | 4.49B 62.72% | 2.78B 38.12% | 1.91B 31.45% | 2.93B 54.02% | 8.54B 190.97% | 3.50B 59.00% | 3.15B 9.91% | 6.16B 95.40% | 8.10B 31.42% | 7.08B - | ||
cash at end of period | 5.83B - | 1.50B 74.30% | 584.90M 60.93% | 534.30M 8.65% | 1.34B 151.45% | 864.60M 35.65% | 768.40M 11.13% | 503.40M 34.49% | 452.10M 10.19% | 826.80M 82.88% | 663.10M 19.80% | 1.97B 197.09% | 786.20M 60.09% | 736.90M 6.27% | 629.30M 14.60% | 758.10M 20.47% | 1.36B 79.53% | 975M 28.36% | 956M 1.95% | 1.11B 16.21% | 2.12B 90.55% | 1.13B 46.72% | 2.31B 105.14% | 1.30B 43.60% | 2.42B 85.59% | 3.01B 24.28% | 5.84B 93.92% | 7.57B 29.69% | 10.34B 36.54% | 5.60B 45.79% | 7.04B 25.56% | 12.05B 71.26% | 4.49B 62.72% | 2.78B 38.12% | 1.91B 31.45% | 2.93B 54.02% | 8.54B 190.97% | 3.50B 59.00% | 3.15B 9.91% | 6.17B 95.62% | 8.08B 30.95% | 5.52B 31.67% | 4.67B - | ||
operating cash flow | 728.50M - | 101.20M 86.11% | 888.70M 778.16% | 676M 23.93% | 953.70M 41.08% | 80M 91.61% | 764.90M 856.12% | 743.90M 2.75% | 1.23B 65.09% | 289.10M 76.46% | 889.50M 207.68% | 771.80M 13.23% | 1.21B 56.25% | 361.50M 70.02% | 848.40M 134.69% | 928.60M 9.45% | 1.87B 101.00% | 78M 95.82% | 1.44B 1,751.28% | 1.22B 15.51% | 1.80B 47.62% | 649M 63.96% | 1.29B 99.38% | 1.12B 13.68% | 1.91B 71.26% | 356M 81.39% | 1.89B 429.78% | 2.71B 43.58% | 3.34B 23.30% | 1.98B 40.76% | 2.23B 12.59% | 2.65B 18.99% | 2.69B 1.43% | 2.20B 18.08% | 1.53B 30.61% | 1.94B 26.77% | 3.49B 80.02% | 729M 79.09% | 1.54B 111.25% | 2.41B 56.75% | 3.72B 54.23% | 1.25B 66.40% | 2.17B - | ||
capital expenditure | -94.50M - | -104.70M 10.79% | -75.50M 27.89% | -90.70M 20.13% | -156.70M 72.77% | -97.20M 37.97% | -95.30M 1.95% | -101M 5.98% | -129.40M 28.12% | -115.10M 11.05% | -114.80M 0.26% | -81M 29.44% | -133.50M 64.81% | -93.40M 30.04% | -88M 5.78% | -111.40M 26.59% | -215.20M 93.18% | -118M 45.17% | -183M 55.08% | -173M 5.46% | -284M 64.16% | -201M 29.23% | -220M 9.45% | -216M 1.82% | -289M 33.80% | -253M 12.46% | -269M 6.32% | -366M 36.06% | -586M 60.11% | -628M 7.17% | -540M 14.01% | -524M 2.96% | -831M 58.59% | -640M 22.98% | -506M 20.94% | -547M 8.10% | -550M 0.55% | -458M 16.73% | -284M 37.99% | -332M 16.90% | -405M 21.99% | -347M 14.32% | 648M - | ||
free cash flow | 634M - | -3.50M 100.55% | 813.20M 23,334.29% | 585.30M 28.03% | 797M 36.17% | -17.20M 102.16% | 669.60M 3,993.02% | 642.90M 3.99% | 1.10B 70.90% | 174M 84.16% | 774.70M 345.23% | 690.80M 10.83% | 1.07B 55.24% | 268.10M 75% | 760.40M 183.63% | 817.20M 7.47% | 1.65B 102.07% | -40M 102.42% | 1.26B 3,252.50% | 1.05B 16.97% | 1.52B 44.89% | 448M 70.47% | 1.07B 139.73% | 901M 16.11% | 1.62B 80.24% | 103M 93.66% | 1.62B 1,469.90% | 2.34B 44.84% | 2.75B 17.55% | 1.35B 50.96% | 1.69B 24.96% | 2.13B 26.02% | 1.86B 12.65% | 1.56B 15.89% | 1.02B 34.57% | 1.39B 36.01% | 2.94B 111.29% | 271M 90.77% | 1.26B 363.47% | 2.08B 65.76% | 3.32B 59.37% | 904M 72.75% | 2.81B - |
All numbers in USD (except ratios and percentages)