COM:TJX
The TJX Companies, Inc.
- Stock
Last Close
112.39
04/11 21:00
Market Cap
127.67B
Beta: -
Volume Today
4.01M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
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net income | 582.30M - | 454.30M 21.98% | 517.60M 13.93% | 595M 14.95% | 648.20M 8.94% | 474.60M 26.78% | 549.30M 15.74% | 587.30M 6.92% | 666.50M 13.49% | 508.30M 23.74% | 562.20M 10.60% | 549.80M 2.21% | 677.90M 23.30% | 536.30M 20.89% | 552.90M 3.10% | 641.50M 16.02% | 877.20M 36.74% | 716.40M 18.33% | 739.60M 3.24% | 762.30M 3.07% | 841.50M 10.39% | 700.20M 16.79% | 758.90M 8.38% | 828.30M 9.14% | 984.80M 18.89% | -887.49M 190.12% | -214.21M 75.86% | 866.60M 504.55% | 325.60M 62.43% | 533.90M 63.97% | 785.70M 47.16% | 1.02B 30.20% | 940.20M 8.09% | 587.50M 37.51% | 809.30M 37.75% | 1.06B 31.32% | 1.04B 2.30% | 891M 14.19% | 989M 11.00% | 1.19B 20.42% | 1.40B 17.80% | |
depreciation and amortization | 136.90M - | 144.20M 5.33% | 147.50M 2.29% | 146.50M 0.68% | 150.80M 2.94% | 148.50M 1.53% | 150M 1.01% | 155.20M 3.47% | 163M 5.03% | 157M 3.68% | 167.80M 6.88% | 167.60M 0.12% | 166.40M 0.72% | 172.50M 3.67% | 175.60M 1.80% | 184.30M 4.95% | 193.60M 5.05% | 192.30M 0.67% | 204M 6.08% | 204.90M 0.44% | 216.70M 5.76% | 212.20M 2.08% | 215.60M 1.60% | 219.60M 1.86% | 219.90M 0.14% | 219.46M 0.20% | 220.04M 0.26% | 219M 0.47% | 212.30M 3.06% | 215.40M 1.46% | 215.20M 0.09% | 217M 0.84% | 220.40M 1.57% | 219.60M 0.36% | 218.10M 0.68% | 218.40M 0.14% | 230.90M 5.72% | 232M 0.48% | 235M 1.29% | 245M 4.26% | ||
deferred income tax | 5.10M - | -6.70M 231.37% | 16.30M 343.28% | -2.20M 113.50% | 83.60M 3,900% | -17.70M 121.17% | 2.80M 115.82% | -25M 992.86% | 71.10M 384.40% | 16.10M 77.36% | 31M 92.55% | 5.50M 82.26% | -58.10M 1,156.36% | 8.20M 114.11% | 30.70M 274.39% | -3.10M 110.10% | -173.20M 5,487.10% | 7.30M 104.21% | -25.50M 449.32% | 2.60M 110.20% | -73M 2,907.69% | 8.10M 111.10% | 29.80M 267.90% | 4.20M 85.91% | -48.30M 1,250% | -48.46M 0.34% | -40.14M 17.18% | -24.40M 39.21% | -117.70M 382.38% | -16.20M 86.24% | -23.10M 42.59% | -5M 78.35% | -200K 96% | 11.50M 5,850% | 14.40M 25.22% | 8.80M 38.89% | 29.30M 232.95% | 16M 45.39% | -4M 125% | -3M 25% | -20M 566.67% | |
stock based compensation | 19.50M - | 19.80M 1.54% | 22.20M 12.12% | 25.70M 15.77% | 20.30M 21.01% | 21.20M 4.43% | 22.60M 6.60% | 27.30M 20.80% | 23M 15.75% | 25M 8.70% | 25M 0% | 27.40M 9.60% | 24.90M 9.12% | 24.10M 3.21% | 25.40M 5.39% | 27.70M 9.06% | 24.20M 12.64% | 24M 0.83% | 25.90M 7.92% | 27.50M 6.18% | 26.20M 4.73% | 25.70M 1.91% | 29.70M 15.56% | 31.20M 5.05% | 38.40M 23.08% | -11.53M 130.03% | 39.13M 439.35% | 31.30M 20.01% | -400K 101.28% | 50.50M 12,725% | 63.60M 25.94% | 42.50M 33.18% | 32.40M 23.76% | 27.30M 15.74% | 30.90M 13.19% | 36.40M 17.80% | 27.40M 24.73% | 34M 24.09% | 36M 5.88% | 44M 22.22% | ||
change in working capital | 163.20M - | -123.40M 175.61% | -113.20M 8.27% | 25.20M 122.26% | 323.40M 1,183.33% | -159.50M 149.32% | -240.80M 50.97% | -18.40M 92.36% | 413.80M 2,348.91% | -275.30M 166.53% | 16.50M 105.99% | 124.10M 652.12% | 698.20M 462.61% | -288.90M 141.38% | -174.70M 39.53% | 11.70M 106.70% | 66.40M 467.52% | -193.20M 390.96% | -94.60M 51.04% | -161M 70.19% | 604.80M 475.65% | -811.10M 234.11% | -262.40M 67.65% | -151.60M 42.23% | 1.08B 813.06% | -2.49B 330.65% | 3.35B 234.24% | 3.00B 10.25% | -438M 114.58% | -1.17B 166.60% | 126M 110.79% | -310.90M 346.75% | -121M 61.08% | -1.67B 1,278.18% | -455M 72.72% | -281.80M 38.07% | 1.58B 661.89% | -446M 128.17% | 82M 118.39% | -303M 469.51% | 1.17B 484.49% | |
accounts receivables | 55.40M - | -26.20M 147.29% | -48.20M 83.97% | -13M 73.03% | 69.60M 635.38% | -46M 166.09% | -63.10M 37.17% | 4.30M 106.81% | 37.30M 767.44% | -9.30M 124.93% | -83.20M 794.62% | -22.50M 72.96% | 82.20M 465.33% | -38.90M 147.32% | -70.40M 80.98% | -29.40M 58.24% | -241.50M 721.43% | 118.40M 149.03% | -77.80M 165.71% | -13.70M 82.39% | 185.90M 1,456.93% | -61.60M 133.14% | -214.40M 248.05% | -55.40M 74.16% | 237.10M 527.98% | 210.42M 11.25% | -306.52M 245.67% | -34.20M 88.84% | 1.80M 105.26% | -144.70M 8,138.89% | 10.10M 106.98% | -200K 101.98% | 106M 53,100% | -98.60M 193.02% | 1.10M 101.12% | -43.40M 4,045.45% | 16.90M 138.94% | -37M 318.93% | 7M 118.92% | -38M 642.86% | 13M 134.21% | |
inventory | 690M - | -226M 132.75% | -180.90M 19.96% | -612.50M 238.58% | 687.10M 212.18% | -298.70M 143.47% | -226.60M 24.14% | -672.50M 196.78% | 691.20M 202.78% | -161.60M 123.38% | -29.30M 81.87% | -567.70M 1,837.54% | 770.50M 235.72% | -88.60M 111.50% | -80.20M 9.48% | -873.90M 989.65% | 592.30M 167.78% | -225.20M 138.02% | -160.40M 28.77% | -1.06B 558.98% | 977.20M 192.45% | -487.10M 149.85% | -73.30M 84.95% | -1.14B 1,457.03% | 1.41B 223.12% | -136.03M 109.68% | 1.25B 1,017.19% | -1.25B 199.91% | 723.70M 158.06% | -750.60M 203.72% | 17.60M 102.34% | -1.55B 8,931.25% | 629.50M 140.50% | -1.09B 272.41% | -121.50M 88.80% | -1.34B 1,001.40% | 2.60B 294.52% | -624M 123.97% | -110M 82.37% | -1.79B 1,530.91% | 2.38B 232.83% | |
accounts payables | -570M - | 175.40M 130.77% | 191.80M 9.35% | 432.80M 125.65% | -514.80M 218.95% | 135.60M 126.34% | 114M 15.93% | 427.60M 275.09% | -460.90M 207.79% | -96.40M 79.08% | 158.60M 264.52% | 462.80M 191.80% | -476.80M 203.03% | -57M 88.05% | 141.60M 348.42% | 648.70M 358.12% | -528.20M 181.42% | 44M 108.33% | 193.70M 340.23% | 664.80M 243.21% | -704.30M 205.94% | -60.50M 91.41% | 53.70M 188.76% | 812.60M 1,413.22% | -776.50M 195.56% | -1.57B 101.88% | 1.33B 184.66% | 3.70B 179.14% | -1.35B 136.52% | -410.20M 69.68% | -15.10M 96.32% | 1.04B 6,968.87% | -950M 191.59% | -52.80M 94.44% | -258.50M 389.58% | 958.60M 470.83% | -1.25B 230.12% | 507M 140.65% | 112M 77.91% | 1.05B 834.82% | -1.60B 253.01% | |
other working capital | -12.20M - | -46.60M 281.97% | -75.90M 62.88% | 217.90M 387.09% | 81.50M 62.60% | 49.60M 39.14% | -65.10M 231.25% | 222.20M 441.32% | 146.20M 34.20% | -8M 105.47% | -29.60M 270% | 251.50M 949.66% | 322.30M 28.15% | -104.40M 132.39% | -165.70M 58.72% | 266.30M 260.71% | 243.80M 8.45% | -130.40M 153.49% | -50.10M 61.58% | 244.90M 588.82% | 146M 40.38% | -201.90M 238.29% | -28.40M 85.93% | 232.50M 918.66% | 215.20M 7.44% | -1.00B 564.75% | 1.08B 207.86% | 580M 46.23% | 189.60M 67.31% | 137.80M 27.32% | 113.40M 17.71% | 206.40M 82.01% | 93.50M 54.70% | -430.90M 560.86% | -76.10M 82.34% | 141.20M 285.55% | 210.80M 49.29% | -292M 238.52% | 73M 125% | 482M 560.27% | 371M 23.03% | |
other non cash items | 49.90M - | -14.40M 128.86% | 11.80M 181.94% | -53.90M 556.78% | -30.20M 43.97% | -19.60M 35.10% | -2.80M 85.71% | 1.60M 157.14% | -34.10M 2,231.25% | -10.80M 68.33% | -64.20M 494.44% | 55.30M 186.14% | 4.30M 92.22% | -3.80M 188.37% | 44.70M 1,276.32% | -35.70M 179.87% | 108M 402.52% | -21.90M 120.28% | -13.60M 37.90% | 80.80M 694.12% | -5.50M 106.81% | 14.20M 358.18% | -21.70M 252.82% | 42.70M 296.77% | -82.70M 293.68% | 60.89M 173.63% | 5.41M 91.12% | -16.50M 404.99% | 303.30M 1,938.18% | -48.60M 116.02% | 212.20M 536.63% | 33.40M 84.26% | 38.80M 16.17% | 187.20M 382.47% | 23M 87.71% | 8.50M 63.04% | 115.30M 1,256.47% | 18M 84.39% | 3M 83.33% | -3M 200% | 252M 8,500% | |
net cash provided by operating activities | 956.90M - | 473.80M 50.49% | 602.20M 27.10% | 736.30M 22.27% | 1.20B 62.45% | 447.50M 62.59% | 481.10M 7.51% | 728M 51.32% | 1.30B 79.02% | 420.30M 67.75% | 738.30M 75.66% | 929.70M 25.92% | 1.51B 62.81% | 448.40M 70.38% | 654.60M 45.99% | 826.40M 26.25% | 1.10B 32.65% | 724.90M 33.87% | 835.80M 15.30% | 917.10M 9.73% | 1.61B 75.63% | 149.30M 90.73% | 749.90M 402.28% | 974.40M 29.94% | 2.19B 125.07% | -3.16B 244.11% | 3.36B 206.23% | 4.08B 21.53% | 285.10M 93.01% | -432.70M 251.77% | 1.38B 418.84% | 1B 27.52% | 1.11B 11.06% | -634.50M 157.13% | 640.70M 200.98% | 1.05B 64.37% | 3.02B 187.22% | 745M 75.37% | 1.34B 80% | 1.17B 12.68% | 2.80B 139.11% | |
investments in property plant and equipment | -187.40M - | -193.40M 3.20% | -231.70M 19.80% | -280.80M 21.19% | -205.60M 26.78% | -201.20M 2.14% | -203.70M 1.24% | -245.70M 20.62% | -261.30M 6.35% | -266.20M 1.88% | -242.20M 9.02% | -258.80M 6.85% | -257.50M 0.50% | -258.50M 0.39% | -248.40M 3.91% | -320.60M 29.07% | -230.10M 28.23% | -265M 15.17% | -308.90M 16.57% | -299.10M 3.17% | -252.10M 15.71% | -316.90M 25.70% | -261.10M 17.61% | -414.70M 58.83% | -230.40M 44.44% | -210.53M 8.63% | -99.38M 52.80% | -123.70M 24.48% | -134.40M 8.65% | -225.30M 67.63% | -219.60M 2.53% | -270.60M 23.22% | -329.30M 21.69% | -314.40M 4.52% | -379.10M 20.58% | -406.20M 7.15% | -357.30M 12.04% | -361M 1.04% | -459M 27.15% | -460M 0.22% | -442M 3.91% | |
acquisitions net | 2.65M - | 193.36M 7,188.39% | 911.52M - | 201.23M 77.92% | -57.10M - | -2.32M 95.93% | 258.51M - | 1.06B - | 264.94M 74.95% | 316.91M - | 1.22B - | 210.53M 82.79% | 568.02M - | 225.29M 60.34% | 1.04B - | 314.35M 69.91% | 604K - | 1.46B 241,125.17% | 361M 75.22% | -2M 100.55% | ||||||||||||||||||||||
purchases of investments | -171M - | -81.80M 52.16% | -97.10M 18.70% | -118.80M 22.35% | -133.50M 12.37% | -95M 28.84% | -130.60M 37.47% | -417.10M 219.37% | -155.30M 62.77% | -165.40M 6.50% | -214.90M 29.93% | -153.50M 28.57% | -183.20M 19.35% | -233.10M 27.24% | -193.40M 17.03% | -203.60M 5.27% | -231.10M 13.51% | -148.20M 35.87% | -4.70M 96.83% | -4.30M 8.51% | -4.40M 2.33% | -14.60M 231.82% | -4.40M 69.86% | -5.10M 15.91% | -4.70M 7.84% | -14.79M 214.72% | -4.61M 68.85% | -5.10M 10.68% | -4.60M 9.80% | -7.30M 58.70% | -4.90M 32.88% | -4.80M 2.04% | -4.90M 2.08% | -15.60M 218.37% | -5.30M 66.03% | -5.30M 0% | -4.80M 9.43% | -11M 129.17% | -6M 45.45% | -5M 16.67% | -6M 20% | |
sales maturities of investments | 107.60M - | 120.10M 11.62% | 72.90M 39.30% | 116.80M 60.22% | 78.20M 33.05% | 53.80M 31.20% | 105.90M 96.84% | 341.90M 222.85% | 179.80M 47.41% | 144.80M 19.47% | 178.70M 23.41% | 108.50M 39.28% | 97.10M 10.51% | 289.90M 198.56% | 190.70M 34.22% | 177.60M 6.87% | 247.90M 39.58% | 192.70M 22.27% | 436.40M 126.47% | 5.20M 98.81% | 2.30M 55.77% | 4.80M 108.70% | 4.60M 4.17% | 2.20M 52.17% | 1.10M 50% | 4.21M 283.09% | 6.29M 49.17% | 3.40M 45.91% | 4.60M 35.29% | 7.70M 67.39% | 6.60M 14.29% | 2.60M 60.61% | 3.40M 30.77% | 5.50M 61.76% | 5.50M 0% | 4.70M 14.55% | 2.30M 51.06% | 10M 334.78% | 8M 20% | 3M 62.50% | 12M 300% | |
other investing activites | -2.65M - | -193.36M 7,188.39% | -911.52M - | -201.23M 77.92% | -57.10M - | 57.10M 200.01% | 24K 99.96% | -258.51M - | -1.06B - | -264.94M 74.95% | 26.60M 110.04% | 100K 99.62% | -200K 300% | -316.91M 158,354.50% | 7.40M 102.34% | -1.45B - | -210.53M 85.51% | -568.02M - | -225.29M 60.34% | -1.04B - | -314.35M 69.91% | -604K - | -1.46B 241,125.17% | -361M 75.22% | 2M 100.55% | |||||||||||||||||
net cash used for investing activites | -250.80M - | -155.10M 38.16% | -255.90M 64.99% | -282.80M 10.51% | -260.90M 7.74% | -242.40M 7.09% | -228.40M 5.78% | -378M 65.50% | -236.80M 37.35% | -289.10M 22.09% | -278.40M 3.70% | -303.80M 9.12% | -343.60M 13.10% | -201.70M 41.30% | -251.10M 24.49% | -346.60M 38.03% | -213.30M 38.46% | -220.50M 3.38% | 149.40M 167.76% | -298.10M 299.53% | -254.40M 14.66% | -326.70M 28.42% | -253.50M 22.41% | -417.60M 64.73% | -464.20M 11.16% | -221.10M 52.37% | -97.70M 55.81% | -125.40M 28.36% | -134.40M 7.18% | -224.90M 67.34% | -217.90M 3.11% | -272.80M 25.20% | -330.80M 21.26% | -324.50M 1.90% | -378.90M 16.76% | -406.80M 7.36% | -359.80M 11.55% | -362M 0.61% | -457M 26.24% | -462M 1.09% | -436M 5.63% | |
debt repayment | -333.10M - | -565.90M - | -1M 99.82% | -3.14M - | -8K - | -4.99B - | -1.42B - | -750M 47.12% | -2.23B 196.73% | -2.98B - | -5K - | -3K 40% | -500M - | |||||||||||||||||||||||||||||
common stock issued | 28.80M - | 20.50M 28.82% | 10M 51.22% | 59.80M 498.00% | 52.70M 11.87% | 37.30M 29.22% | 10.70M 71.31% | 33.40M 212.15% | 50.60M 51.50% | 63.90M 26.28% | 26.10M 59.15% | 20.90M 19.92% | 53.30M 155.02% | 52M 2.44% | 8.80M 83.08% | 28.40M 222.73% | 44.50M 56.69% | 84.60M 90.11% | 78.90M 6.74% | 76.10M 3.55% | 15.60M 79.50% | 59.80M 283.33% | 42.70M 28.60% | 72.80M 70.49% | 56.80M 21.98% | 37.44M 34.08% | 22.06M 41.10% | 28.20M 27.86% | 123.50M 337.94% | 36.50M 70.45% | 26M 28.77% | 83.90M 222.69% | 83M 1.07% | 18.10M 78.19% | 31.90M 76.24% | 64.50M 102.19% | 206.50M 220.16% | 28M 86.44% | 53M 89.29% | 122M 130.19% | 82M 32.79% | |
common stock repurchased | -473M - | -360M 23.89% | -439.80M 22.17% | -414.40M 5.78% | -436.50M 5.33% | -419.90M 3.80% | -431.20M 2.69% | -445M 3.20% | -532.20M 19.60% | -341.20M 35.89% | -415M 21.63% | -418.80M 0.92% | -525M 25.36% | -350M 33.33% | -534.70M 52.77% | -354.30M 33.74% | -405.60M 14.48% | -395.40M 2.51% | -594.60M 50.38% | -601.40M 1.14% | -815.60M 35.62% | -397.30M 51.29% | -302.50M 23.86% | -490.60M 62.18% | -361.60M 26.29% | -201.50M 44.28% | 998.41M - | -297.10M - | -796.30M 168.02% | -1.08B 35.99% | -607.20M 43.93% | -700M 15.28% | -492.60M 29.63% | -455.20M 7.59% | -492M 8.08% | -549M 11.59% | -646M 17.67% | -797M 23.37% | ||||
dividends paid | -102.80M - | -102.10M 0.68% | -122.20M 19.69% | -121.40M 0.65% | -120.20M 0.99% | -120.40M 0.17% | -142.50M 18.36% | -141.20M 0.91% | -140.20M 0.71% | -140.10M 0.07% | -171.40M 22.34% | -170.30M 0.64% | -169.20M 0.65% | -168.60M 0.35% | -200.90M 19.16% | -197.40M 1.74% | -197.10M 0.15% | -197.30M 0.10% | -243.60M 23.47% | -241.40M 0.90% | -240.30M 0.46% | -238.80M 0.62% | -278.60M 16.67% | -277.70M 0.32% | -276.50M 0.43% | -278.25M 0.63% | -50K 99.98% | -6K - | -315.20M 5,253,233.33% | -313.70M 0.48% | -312.60M 0.35% | -310.30M 0.74% | -309.50M 0.26% | -345.70M 11.70% | -342.50M 0.93% | -341.30M 0.35% | -343M 0.50% | -382M 11.37% | -380M 0.52% | -379M 0.26% | ||
other financing activites | 21.50M - | 12.80M 40.47% | 660.40M 5,059.38% | 38.90M 94.11% | 35.10M 9.77% | 28.40M 19.09% | 5.60M 80.28% | 20.20M 260.71% | 10.50M 48.02% | 37.90M 260.95% | 11.90M 68.60% | 1.13B 9,389.92% | 12.70M 98.88% | -17.50M 237.80% | -800K 95.43% | -800K 0% | -162K 79.75% | -17.90M 10,949.38% | -300K 98.32% | -3.30M 1,000% | -1.60M 51.52% | -23.30M 1,356.25% | 8K 100.03% | -100K - | 9.92B 9,921,367% | -1.00B 110.08% | -16M - | -24.40M 52.50% | -100K 99.59% | 2.97B - | -32.50M 101.09% | 5K 100.02% | 3K 40% | -500K 16,766.67% | -30M 5,900% | 1M 103.33% | -3M - | |||||
net cash used provided by financing activities | -525.50M - | -428.80M 18.40% | -224.70M 47.60% | -437.10M 94.53% | -468.90M 7.28% | -474.60M 1.22% | -557.40M 17.45% | -532.60M 4.45% | -611.30M 14.78% | -379.50M 37.92% | -548.40M 44.51% | -4.80M 99.12% | -629.20M 13,008.33% | -484.10M 23.06% | -727.60M 50.30% | -524.10M 27.97% | -561.50M 7.14% | -526M 6.32% | -759.60M 44.41% | -770M 1.37% | -1.04B 35.31% | -599.60M 42.45% | -538.40M 10.21% | -695.50M 29.18% | -581.40M 16.41% | 4.49B 872.36% | -978.01M 121.78% | 28.20M 102.88% | -312.40M 1,207.80% | -1.05B 237.10% | -2.81B 166.87% | -1.02B 63.53% | -1.31B 27.93% | -931.10M 28.99% | -1.01B 8.88% | -770.60M 23.99% | -590.50M 23.37% | -837M 41.74% | -1.38B 64.52% | -904M 34.35% | -1.10B 21.35% | |
effect of forex changes on cash | -41.70M - | 19.70M 147.24% | 2.40M 87.82% | -46.10M 2,020.83% | -126.10M 173.54% | 35.70M 128.31% | -44.50M 224.65% | -4.90M 88.99% | -83M 1,593.88% | 97M 216.87% | -52M 153.61% | -49.20M 5.38% | 13.40M 127.24% | -22.90M 270.90% | 103.90M 553.71% | -40.80M 139.27% | 72.90M 278.68% | -55.80M 176.54% | -34M 39.07% | -9.90M 70.88% | 4M 140.40% | -18.10M 552.50% | -6.70M 62.98% | 12.50M 286.57% | 9.10M 27.20% | -37.84M 515.82% | 50.94M 234.62% | -21.20M 141.62% | 49.30M 332.55% | 16.60M 66.33% | -20.80M 225.30% | -16.60M 20.19% | -33.30M 100.60% | -41.60M 24.92% | -11.90M 71.39% | -42.20M 254.62% | 37.70M 189.34% | 2M 94.69% | 18M 800% | -65M 461.11% | 43M 166.15% | |
net change in cash | 138.99M - | -90.45M 165.07% | 124.03M 237.13% | -29.70M 123.95% | 340.15M 1,245.09% | -233.81M 168.74% | -349.19M 49.35% | -187.43M 46.32% | 372.14M 298.54% | -151.32M 140.66% | -140.51M 7.14% | 571.88M 507.01% | 554.32M 3.07% | -260.35M 146.97% | -220.19M 15.43% | -85.06M 61.37% | 394.23M 563.47% | -77.37M 119.63% | 191.61M 347.65% | -160.95M 184.00% | 318.46M 297.86% | -795.17M 349.69% | -48.67M 93.88% | -126.21M 159.29% | 1.16B 1,016.42% | 1.07B 7.39% | 2.33B 117.78% | 3.96B 69.84% | -112.42M 102.84% | -1.69B 1,406.88% | -1.67B 1.45% | -314.42M 81.17% | -564.80M 79.63% | -1.93B 242.01% | -763.90M 60.45% | -166.50M 78.20% | 2.11B 1,368.65% | -452M 121.40% | -475M 5.09% | -260M 45.26% | 1.31B 603.85% | |
cash at beginning of period | 2.01B - | 2.15B 6.91% | 2.06B 4.21% | 2.18B 6.02% | 2.15B 1.36% | 2.49B 15.79% | 2.26B 9.38% | 1.91B 15.45% | 1.72B 9.81% | 2.10B 21.59% | 1.94B 7.22% | 1.80B 7.23% | 2.38B 31.71% | 2.93B 23.33% | 2.67B 8.89% | 2.45B 8.25% | 2.36B 3.47% | 2.76B 16.67% | 2.68B 2.80% | 2.87B 7.15% | 2.71B 5.60% | 3.03B 11.74% | 2.24B 26.24% | 2.19B 2.18% | 2.06B 5.77% | 3.22B 56.14% | 4.29B 33.30% | 6.62B 54.40% | 10.58B 59.84% | 10.47B 1.06% | 8.78B 16.18% | 7.11B 19.02% | 6.79B 4.42% | 6.23B 8.32% | 4.30B 31.02% | 3.53B 17.79% | 3.36B 4.72% | 5.48B 62.78% | 5.03B 8.25% | 4.55B 9.45% | 4.29B 5.71% | |
cash at end of period | 2.15B - | 2.06B 4.21% | 2.18B 6.02% | 2.15B 1.36% | 2.49B 15.79% | 2.26B 9.38% | 1.91B 15.45% | 1.72B 9.81% | 2.10B 21.59% | 1.94B 7.22% | 1.80B 7.23% | 2.38B 31.71% | 2.93B 23.33% | 2.67B 8.89% | 2.45B 8.25% | 2.36B 3.47% | 2.76B 16.67% | 2.68B 2.80% | 2.87B 7.15% | 2.71B 5.60% | 3.03B 11.74% | 2.24B 26.24% | 2.19B 2.18% | 2.06B 5.77% | 3.22B 56.14% | 4.29B 33.30% | 6.62B 54.40% | 10.58B 59.84% | 10.47B 1.06% | 8.78B 16.18% | 7.11B 19.02% | 6.79B 4.42% | 6.23B 8.32% | 4.30B 31.02% | 3.53B 17.79% | 3.36B 4.72% | 5.48B 62.78% | 5.03B 8.25% | 4.55B 9.45% | 4.29B 5.71% | 5.60B 30.54% | |
operating cash flow | 956.90M - | 473.80M 50.49% | 602.20M 27.10% | 736.30M 22.27% | 1.20B 62.45% | 447.50M 62.59% | 481.10M 7.51% | 728M 51.32% | 1.30B 79.02% | 420.30M 67.75% | 738.30M 75.66% | 929.70M 25.92% | 1.51B 62.81% | 448.40M 70.38% | 654.60M 45.99% | 826.40M 26.25% | 1.10B 32.65% | 724.90M 33.87% | 835.80M 15.30% | 917.10M 9.73% | 1.61B 75.63% | 149.30M 90.73% | 749.90M 402.28% | 974.40M 29.94% | 2.19B 125.07% | -3.16B 244.11% | 3.36B 206.23% | 4.08B 21.53% | 285.10M 93.01% | -432.70M 251.77% | 1.38B 418.84% | 1B 27.52% | 1.11B 11.06% | -634.50M 157.13% | 640.70M 200.98% | 1.05B 64.37% | 3.02B 187.22% | 745M 75.37% | 1.34B 80% | 1.17B 12.68% | 2.80B 139.11% | |
capital expenditure | -187.40M - | -193.40M 3.20% | -231.70M 19.80% | -280.80M 21.19% | -205.60M 26.78% | -201.20M 2.14% | -203.70M 1.24% | -245.70M 20.62% | -261.30M 6.35% | -266.20M 1.88% | -242.20M 9.02% | -258.80M 6.85% | -257.50M 0.50% | -258.50M 0.39% | -248.40M 3.91% | -320.60M 29.07% | -230.10M 28.23% | -265M 15.17% | -308.90M 16.57% | -299.10M 3.17% | -252.10M 15.71% | -316.90M 25.70% | -261.10M 17.61% | -414.70M 58.83% | -230.40M 44.44% | -210.53M 8.63% | -99.38M 52.80% | -123.70M 24.48% | -134.40M 8.65% | -225.30M 67.63% | -219.60M 2.53% | -270.60M 23.22% | -329.30M 21.69% | -314.40M 4.52% | -379.10M 20.58% | -406.20M 7.15% | -357.30M 12.04% | -361M 1.04% | -459M 27.15% | -460M 0.22% | -442M 3.91% | |
free cash flow | 769.50M - | 280.40M 63.56% | 370.50M 32.13% | 455.50M 22.94% | 990.50M 117.45% | 246.30M 75.13% | 277.40M 12.63% | 482.30M 73.86% | 1.04B 116.05% | 154.10M 85.21% | 496.10M 221.93% | 670.90M 35.23% | 1.26B 87.23% | 189.90M 84.88% | 406.20M 113.90% | 505.80M 24.52% | 866.10M 71.23% | 459.90M 46.90% | 526.90M 14.57% | 618M 17.29% | 1.36B 119.84% | -167.60M 112.34% | 488.80M 391.65% | 559.70M 14.50% | 1.96B 250.67% | -3.37B 271.75% | 3.26B 196.64% | 3.96B 21.44% | 150.70M 96.19% | -658M 536.63% | 1.16B 276.29% | 729.40M 37.12% | 781.30M 7.12% | -948.90M 221.45% | 261.60M 127.57% | 646.90M 147.29% | 2.67B 312.34% | 384M 85.60% | 882M 129.69% | 711M 19.39% | 2.36B 231.65% |
All numbers in (except ratios and percentages)