COM:TSMC
Taiwan Semiconductor Manufacturing Company (TSMC)
- Stock
Last Close
188.36
21/11 21:00
Market Cap
855.50B
Beta: -
Volume Today
16.64M
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 | Apr '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 | ||
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net income | 50.85B - | 53.30B 4.83% | 74.10B 39.02% | 85.38B 15.23% | 89.29B 4.58% | 88.26B 1.16% | 98.13B 11.19% | 83.39B 15.02% | 80.69B 3.24% | 72.26B 10.46% | 93.41B 29.27% | 108.25B 15.89% | 112.01B 3.47% | 97.82B 12.67% | 86.12B 11.97% | 100.52B 16.72% | 111.70B 11.13% | 99.94B 10.53% | 87.59B 12.36% | 98.90B 12.91% | 111.08B 12.32% | 68.18B 38.62% | 80.55B 18.13% | 112.34B 39.47% | 128.78B 14.64% | 132.15B 2.61% | 136.40B 3.22% | 155.12B 13.73% | 161.11B 3.86% | 155.06B 3.75% | 149.38B 3.67% | 173.85B 16.39% | 184.82B 6.31% | 226.83B 22.73% | 266.00B 17.27% | 316.69B 19.06% | 334.55B 5.64% | 206.99B 38.13% | 181.80B 12.17% | 211.00B 16.06% | 238.71B 13.13% | 225.49B 5.54% | 247.84B 9.92% | |
depreciation and amortization | 41.15B - | 41.62B 1.14% | 45.98B 10.47% | 56.23B 22.30% | 56.42B 0.33% | 55.48B 1.67% | 54.62B 1.54% | 56.15B 2.79% | 56.26B 0.19% | 55.85B 0.73% | 55.27B 1.02% | 56.27B 1.80% | 56.44B 0.30% | 60.17B 6.62% | 57.99B 3.62% | 71.16B 22.71% | 70.81B 0.49% | 71.50B 0.97% | 71.41B 0.12% | 73.61B 3.08% | 76.03B 3.29% | 77.55B 2.00% | 75.05B 3.22% | 66.76B 11.05% | 67.53B 1.16% | 68.55B 1.51% | 70.88B 3.39% | 94.73B 33.66% | 97.56B 2.99% | 100.90B 3.42% | 103.81B 2.88% | 107.03B 3.10% | 110.66B 3.40% | 111.10B 0.40% | 113.22B 1.91% | 105.35B 6.96% | 107.58B 2.12% | 109.08B 1.39% | 122.63B 12.43% | 145.90B 18.97% | 149.26B 2.30% | 159.02B 6.54% | 165.17B 3.86% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -12K - | 1.41M - | 1.58M 11.91% | 1.89M 19.46% | 1.74M 7.75% | 1.70M 2.01% | 1.70M 0.47% | 2.61M 53.71% | 27.45M - | 114.35M 316.52% | 80.29M 29.78% | 80.31M 0.02% | 118.38M 47.41% | 148.15M 25.14% | 127.35M 14.04% | 188.68M 48.16% | ||||||||||||||||||||||||||||
change in working capital | 12.70B - | -1.71B 113.49% | -11.89B 593.89% | -41.78B 251.41% | 5.73B 113.72% | 14.67B 155.97% | 6.72B 54.21% | -8.58B 227.78% | 10.42B 221.40% | -3.84B 136.83% | -11.67B 204.10% | -18.18B 55.80% | 18.63B 202.46% | 12.17B 34.65% | -347.83M 102.86% | -28.12B 7,983.95% | 26.27B 193.43% | -7.08B 126.94% | 1.13B 115.94% | -74.20B 6,675.50% | 16.67B 122.46% | 10.61B 36.37% | 2.06B 80.54% | -36.28B 1,858.08% | 21.58B 159.48% | 6.40B 70.35% | 1.57B 75.39% | -40.49B 2,671.08% | 4.18B 110.32% | -20.92B 600.50% | -7.36B 64.80% | 68.70B 1,033.02% | 84.53B 23.03% | 33.30B 60.60% | 22.30B 33.03% | 11.41B 48.83% | 55.49B 386.27% | 87.12B 57.00% | -60.71B 169.69% | -60.06B 1.08% | 32.25B 153.69% | 12.67B 60.70% | -15.99B 226.18% | |
accounts receivables | 7.19B - | -2.12B 129.53% | -12.65B 495.53% | -27.58B 117.98% | -740.56M 97.31% | 16.21B 2,288.21% | -1.64B 110.09% | 1.21B 174.06% | 10.85B 795.68% | -12.47B 214.97% | -16.65B 33.44% | -19.42B 16.68% | -802.54M 95.87% | 18.23B 2,371.21% | -2.96B 116.26% | -9.27B 212.85% | -4.93B 46.85% | 13.30B 369.81% | 18.02B 35.53% | -42.22B 334.28% | -2.37B 94.39% | 20.64B 971.41% | -11.46B 155.53% | -30.71B 167.96% | 21.53B 170.11% | -8.60B 139.92% | -2.72B 68.41% | -12.99B 378.53% | 16.22B 224.84% | -39.45B - | 30.21B 176.57% | 82.04B 171.61% | -42.45B 151.74% | -32.30B 23.90% | 21.15B 165.48% | |||||||||
inventory | -578.34M - | -5.99B 935.10% | -7.47B 24.83% | -14.38B 92.46% | -1.03B 92.84% | 1.74B 268.85% | -1.68B 196.58% | 1.21B 172.21% | -1.93B 258.94% | 9.81B 609.09% | -3.46B 135.31% | 6.82B 297.02% | 5.20B 23.80% | -1.71B 132.82% | -10.62B 522.31% | -12.88B 21.30% | -17.45M 99.86% | -11.34B 64,843.00% | -13.84B 22.06% | -6.30B 54.43% | 2.11B 133.40% | -5.45B 358.90% | 450.50M 108.26% | 11.55B 2,462.95% | -6.55B 156.69% | 4.70B 171.86% | -7.51B 259.68% | -23.72B 215.85% | -27.84B 17.38% | -17.21B 38.18% | -15.87B 7.80% | -11.80B 25.68% | -7.02B - | -17.32B 146.84% | -897.78M 94.82% | -2.81B 213.35% | 5.08B 280.62% | -18.26B 459.46% | -27.76B 51.97% | 11.09B 139.96% | ||||
accounts payables | 1.31B - | 722.30M 44.70% | 4.61B 538.08% | 395.09M 91.43% | 907.94M 129.81% | -2.57B 383.47% | 986.20M 138.32% | -1.52B 254.07% | 413.59M 127.22% | 3.73M 99.10% | 3.44B 92,243.80% | 2.36B 31.41% | 1.49B 36.98% | -3.02B 303.02% | 1.62B 153.71% | 2.85B 75.74% | 1.12B 60.75% | -984.57M 187.98% | 2.08B 311.03% | -751.87M 136.19% | 4.20B 658.51% | -6.11B 245.39% | 4.44B 172.65% | 3.27B 26.20% | -1.60B 148.99% | -296.60M 81.50% | -182.30M 38.54% | 808.43M 543.47% | 75.07M 90.71% | -2.33B 3,209.20% | 3.07B 231.64% | 2.01B 34.67% | 1.37B - | 9.37B 585.28% | 2.12B 77.35% | -5.27B 348.19% | -8.58B 62.83% | 1.49B 117.39% | 4.36B 192.02% | 3.52B 19.19% | ||||
other working capital | 4.78B - | 5.67B 18.72% | 3.63B 36.12% | -216.14M 105.96% | 6.59B 3,150.53% | -699.05M 110.60% | 9.05B 1,394.01% | -9.49B 204.89% | 1.08B 111.43% | -1.18B 208.58% | 5.00B 524.27% | -7.94B 259.00% | 12.74B 260.40% | -1.33B 110.41% | 11.62B 975.37% | -8.81B 175.88% | 30.10B 441.51% | -8.06B 126.77% | -5.14B 36.26% | -24.92B 385.34% | 12.73B 151.08% | 1.52B 88.04% | 8.64B 467.48% | -20.39B 336.05% | 8.20B 140.21% | 10.59B 29.13% | 11.98B 13.18% | -4.58B 138.25% | 15.73B 443.13% | -1.37B 108.71% | 5.43B 496.59% | 78.49B 1,344.27% | 38.95B - | 30.25B 22.33% | 49.64B 64.09% | 33.37B 32.78% | 8.58B 74.29% | -1.49B 117.39% | -4.36B 192.02% | -3.52B 19.19% | 12.67B 459.98% | |||
other non cash items | -1.93B - | 1.65B 185.59% | -26.44B 1,702.27% | -8.59B 67.51% | 2.23B 125.93% | -2.41B 208.05% | -48.41B 1,911.10% | -12.82B 73.51% | -2.70B 78.97% | -2.74B 1.48% | -30.34B 1,008.49% | -19.93B 34.31% | -1.86B 90.69% | -9.16B 393.54% | -40.36B 340.66% | -26.78B 33.65% | -4.66B 82.59% | -3.64B 22.01% | -30.35B 734.61% | -4.22B 86.08% | -14.41B 241.11% | -3.66B 74.57% | -39.90B 988.78% | -1.06B 97.35% | -14.94B 1,312.10% | -4.07B 72.75% | -38.52B 845.91% | -19.20B 50.15% | -3.72B 80.62% | -7.23B 94.41% | -58.38B 707.23% | -30.88B 47.10% | -1.81B 94.14% | 907.32M 150.16% | -62.79B 7,020.47% | -20.83B 66.83% | -10.83B 48.03% | -18.06B 66.84% | -76.62B 324.21% | -2.33B 96.96% | -25.58B 999.91% | 54.85B 314.41% | 325.85B 494.07% | |
net cash provided by operating activities | 102.77B - | 94.86B 7.70% | 81.75B 13.82% | 91.25B 11.62% | 153.67B 68.41% | 156.00B 1.52% | 111.07B 28.80% | 118.14B 6.37% | 144.67B 22.46% | 121.53B 16.00% | 106.68B 12.22% | 126.41B 18.50% | 185.22B 46.52% | 161.01B 13.07% | 103.40B 35.78% | 116.78B 12.94% | 204.13B 74.79% | 160.73B 21.26% | 129.77B 19.26% | 94.08B 27.50% | 189.37B 101.28% | 152.67B 19.38% | 117.76B 22.87% | 141.75B 20.37% | 202.96B 43.18% | 203.03B 0.04% | 170.33B 16.10% | 190.17B 11.65% | 259.13B 36.26% | 227.82B 12.08% | 187.44B 17.72% | 318.71B 70.03% | 378.20B 18.67% | 372.17B 1.59% | 338.85B 8.95% | 412.70B 21.79% | 486.88B 17.97% | 385.24B 20.87% | 167.25B 56.59% | 294.65B 76.17% | 394.83B 34.00% | 452.03B 14.49% | 392.53B 13.16% | |
investments in property plant and equipment | -74.69B - | -116.08B 55.42% | -73.35B 36.81% | -48.95B 33.27% | -54.02B 10.36% | -50.03B 7.38% | -54.25B 8.45% | -71.37B 31.55% | -86.15B 20.71% | -39.15B 54.56% | -75.17B 92.03% | -104.98B 39.66% | -113.80B 8.40% | -103.42B 9.12% | -106.24B 2.73% | -63.42B 40.31% | -62.80B 0.97% | -72.07B 14.76% | -60.85B 15.57% | -71.50B 17.50% | -114.11B 59.59% | -78.04B 31.60% | -116.93B 49.83% | -98.12B 16.09% | -170.01B 73.27% | -193.41B 13.76% | -134.34B 30.54% | -101.72B 24.28% | -89.51B 12.00% | -249.81B 179.08% | -170.51B 31.74% | -188.64B 10.63% | -235.56B 24.87% | -262.72B 11.53% | -220.95B 15.90% | -267.64B 21.13% | -336.80B 25.84% | -302.50B 10.18% | -250.53B 17.18% | -226.62B 9.54% | -170.16B 24.92% | -181.31B 6.55% | -205.66B 13.43% | |
acquisitions net | 10K - | 1.18B 11,781,840% | 25.96M 97.80% | 1.06B 4,001.38% | 1.59B 49.39% | 601.05M 62.21% | 438.46M 27.05% | 1.07B 143.50% | -51.65M 104.84% | 1.00B 2,043.39% | 779.95M 22.29% | 1.21B 54.60% | 1.25B 3.97% | 917.64M 26.80% | 1.05B 14.76% | 1.71B 62.05% | 803.30M 52.93% | 222.55M 72.30% | 1.17B 425.12% | 1.55B 32.58% | 2.10B - | 581.15M 72.34% | 846.08M - | 7.64B 803.16% | 216.68M 97.16% | 838.15M 286.82% | 580.69M 30.72% | 3.54B 510.12% | 416.39M - | -281.30M 167.56% | 1.84B 755.70% | 11.78B 538.81% | 18.57B 57.58% | -20.44B 210.10% | 337M 101.65% | -6.56B 2,047.71% | ||||||||
purchases of investments | -1.81B - | -1.41B 22.33% | -607.26M 56.80% | 195K 100.03% | -4.51B 2,310,638.97% | -9.40B 108.73% | -2.95B 68.64% | -7.54B 155.54% | -24.77B 228.70% | -23.81B 3.87% | -28.93B 21.51% | -24.22B 16.29% | -40.47B 67.14% | -26.58B 34.33% | -23.94B 9.95% | -19.07B 20.33% | -34.20B 79.38% | -24.57B 28.18% | -23.17B 5.68% | -24.95B 7.70% | -26.33B 5.50% | -34.99B 32.89% | -63.80B 82.34% | -102.15B 60.12% | -57.07B 44.13% | -56.75B 0.55% | -67.97B 19.77% | -65.52B 3.61% | -77.00B 17.51% | -77.66B 0.86% | -73.92B 4.81% | -43.86B 40.67% | -64.25B 46.49% | -55.99B 12.85% | -65.20B 16.45% | -51.59B 20.87% | -65.04B 26.07% | -34.89B 46.35% | -73.80B 111.51% | -62.10B 15.85% | -55.48B 10.66% | -45.80B 17.45% | -63.26B 38.13% | |
sales maturities of investments | 762.58M - | 891.38M 16.89% | 6.02B 574.96% | 496.39M 91.75% | 44.56M 91.02% | 845.15M 1,796.43% | 51.57B 6,002.39% | 19.79B 61.62% | 7.62B 61.48% | 5.96B 21.86% | 6.88B 15.40% | 15.45B 124.69% | 12.46B 19.32% | 18.84B 51.14% | 28.90B 53.44% | 10.80B 62.64% | 29.00B 168.59% | 20.85B 28.10% | 19.92B 4.44% | 25.80B 29.50% | 22.91B 11.21% | 41.92B 82.95% | 60.38B 44.05% | 88.14B 45.97% | 56.49B 35.91% | 57.19B 1.23% | 68.70B 20.14% | 65.92B 4.05% | 75.49B 14.51% | 81.34B 7.76% | 74.04B 8.98% | 52.93B 28.51% | 55.87B 5.54% | 29.79B 46.67% | 6.59B 77.89% | 27.06B 310.80% | 45.55B 68.35% | 51.05B 12.08% | 44.58B 12.68% | 22.53B 49.47% | 52.34B 132.37% | 50.22B 4.05% | 44.49B 11.42% | |
other investing activites | 671.62M - | -439.96M 165.51% | 1.42B 423.71% | 2.76B 93.79% | 1.44B 47.65% | 817.16M 43.44% | 1.08B 31.98% | 3.26B 202.15% | 2.16B 33.58% | 644.32M 70.23% | 1.74B 169.86% | 5.66B 225.42% | 2.05B 63.74% | 1.02B 50.36% | 2.00B 96.53% | 4.32B 115.96% | 4.15B 3.93% | 2.10B 49.32% | 2.85B 35.47% | 5.63B 97.35% | 260M 95.38% | 4.82B 1,755.57% | 5.05B 4.72% | 3.84B 23.99% | -1.02B 126.48% | 3.13B 408.23% | -3.78B 220.58% | 5.02B 232.92% | -773.14M 115.39% | 1.30B 267.75% | -2.90B 323.24% | 2.54B 187.86% | -1.41B 155.27% | 842.78M 159.94% | 3.63B 330.31% | 7.36B 103.02% | 19.77B 168.57% | 12.26B 37.97% | 8.65B 29.50% | 5.39B 37.65% | 61.42B 1,039.34% | -763M 101.24% | 4.70B 715.99% | |
net cash used for investing activites | -75.07B - | -115.86B 54.34% | -66.49B 42.61% | -44.63B 32.89% | -55.44B 24.24% | -57.17B 3.11% | -4.11B 92.81% | -54.79B 1,232.99% | -101.18B 84.68% | -55.35B 45.30% | -94.71B 71.11% | -106.88B 12.86% | -138.50B 29.58% | -109.23B 21.13% | -98.22B 10.08% | -65.66B 33.15% | -63.05B 3.98% | -73.46B 16.51% | -60.08B 18.22% | -63.47B 5.66% | -117.26B 84.74% | -64.19B 45.26% | -114.72B 78.72% | -108.29B 5.60% | -171.60B 58.47% | -188.99B 10.13% | -129.75B 31.35% | -96.08B 25.95% | -90.96B 5.33% | -244.25B 168.53% | -169.75B 30.50% | -177.02B 4.28% | -245.34B 38.60% | -288.07B 17.42% | -275.93B 4.21% | -284.39B 3.07% | -336.80B 18.43% | -272.23B 19.17% | -259.33B 4.74% | -242.24B 6.59% | -132.32B 45.38% | -177.31B 34.00% | -224.14B 26.42% | |
debt repayment | -2.32B - | -28.43M - | -26K - | -17.34B 66,696,573.08% | -13.02B 24.91% | -27.71B 112.76% | -2.63B 90.51% | -4.11B 56.56% | -7.52B 82.69% | -12.00B 59.66% | -154.68M 98.71% | -10.25B 6,528.21% | -42.16M 99.59% | -28.10B 66,548.69% | -265.97M 99.05% | -56.57B 21,170.72% | -27.69B 51.05% | -26.24B 5.24% | -58.02B 121.10% | -21.25B 63.38% | -162.51M 99.24% | -26.50B 16,206.39% | -47.91B 80.80% | -23.28B 51.41% | -729.69M 96.87% | -17.44B 2,290.46% | -32.03B 83.64% | -3.13B 90.22% | -452.75M 85.55% | -523.18M - | -599.25M 14.54% | -645.33M 7.69% | -117.19B 18,059.39% | -13.04B 88.87% | -1.15B 91.19% | -7.29B 534.26% | -1.23B 83.07% | -2.17B 75.71% | -10.98B 406.26% | |||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -871.57M - | -34K - | -3.09B - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -7K - | -77.79B - | -49K 100.00% | -116.68B - | -19K 100.00% | -155.58B - | -17K 100.00% | -181.51B - | -37K 100.00% | -207.44B - | -207.44B 0.00% | -207.44B - | -51.86B 75.00% | -64.83B 25.00% | -64.83B 0% | -64.83B 0% | -64.83B 0.00% | -64.83B 0.00% | -64.83B 0.00% | -64.83B 0.00% | -71.31B 10.00% | -71.31B 0.00% | -71.31B 0.00% | -71.31B 0.00% | -71.30B 0.01% | -71.31B 0.01% | -71.31B 0.00% | -71.31B 0.00% | -77.80B 9.10% | -77.80B 0.00% | -90.76B 16.67% | |||||||||||||
other financing activites | -102.45M - | 7.95B 7,859.95% | 10.38B 30.50% | -475.45M 104.58% | 27.64B 5,912.63% | -830.45M 103.00% | -380.47M 54.19% | 53.91B 14,270.30% | 7.94B 85.26% | -691.97M 108.71% | -585.55M 15.38% | -1.61B 174.45% | 24.46B 1,621.84% | -1.66B 106.78% | -596.72M 63.99% | -3.18B 432.55% | 9.91B 411.85% | -1.05B 110.63% | -1.65B 56.76% | 61.25B 3,809.06% | 279.75B 356.72% | -1.16B 100.42% | -767.99M 33.93% | 4.83B 729.05% | 82.59B 1,609.58% | 47.35B 42.67% | 71.47B 50.93% | 129.70B 81.48% | -4.35B 103.35% | 82.58B 1,999.98% | 140.31B 69.91% | 29.50B 78.97% | 153.59B 420.61% | 53.62B 65.09% | 90.99B 69.70% | -58.45B 164.24% | 122.99B 310.40% | 19.86B 83.85% | 45.87B 130.96% | 40.15B 12.48% | 3.66B 90.87% | 5.72B 56.16% | 5.03B 12.11% | |
net cash used provided by financing activities | -2.42B - | 7.95B 427.93% | 10.35B 30.14% | -78.26B 856.39% | 27.64B 135.31% | -18.17B 165.75% | -13.40B 26.24% | -90.48B 575.06% | 5.32B 105.88% | -4.81B 190.42% | -8.10B 68.57% | -169.19B 1,988.00% | 24.30B 114.36% | -11.91B 149.01% | -638.89M 94.64% | -212.79B 33,206.77% | 9.64B 104.53% | -57.63B 697.53% | -29.35B 49.08% | -172.43B 487.59% | 14.28B 108.28% | -22.41B 256.91% | -930.50M 95.85% | -229.11B 24,522.41% | -17.18B 92.50% | -40.76B 137.18% | 5.91B 114.51% | 47.43B 702.33% | -101.20B 313.36% | 14.62B 114.44% | 75.03B 413.26% | -35.32B 147.08% | 82.28B 332.94% | -19.09B 123.20% | 19.08B 199.97% | -130.41B 783.46% | -65.50B 49.77% | -64.49B 1.55% | -26.59B 58.77% | -38.45B 44.61% | -75.37B 96.01% | -69.91B 7.25% | -77.07B 10.24% | |
effect of forex changes on cash | 810.53M - | 2.05B 152.95% | -2.24B 209.49% | 2.47B 210.13% | 6.78B 174.37% | -1.78B 126.23% | -2.07B 16.45% | 13.96B 773.82% | -1.85B 113.26% | -6.08B 228.53% | 507.91M 108.35% | -8.72B 1,816.99% | 6.26B 171.81% | -16.40B 361.83% | 1.20B 107.32% | -717.06M 159.76% | -5.40B 653.67% | -5.25B 2.89% | 14.10B 368.58% | -1.67B 111.86% | 2.69B 260.73% | 1.79B 33.53% | 1.91B 7.13% | -1.62B 184.53% | -11.20B 592.03% | 2.10B 118.75% | -9.66B 560.22% | -4.94B 48.82% | -10.99B 122.35% | 6.37B 157.99% | -9.46B 248.48% | -532M 94.38% | -3.96B 644.74% | 21.59B 644.92% | 19.60B 9.21% | 44.92B 129.18% | -27.72B 161.70% | -6.11B 77.97% | 10.16B 266.33% | 21.13B 108.03% | -33.52B 258.63% | 27.95B 183.38% | ||
net change in cash | 26.09B - | -11.00B 142.15% | 23.36B 312.37% | -29.17B 224.89% | 132.56B 554.47% | 78.96B 40.43% | 91.48B 15.85% | -13.16B 114.39% | 46.96B 456.72% | 55.30B 17.76% | 4.37B 92.09% | -158.39B 3,720.30% | 77.28B 148.79% | 23.47B 69.63% | 5.74B 75.54% | -162.39B 2,928.25% | 145.31B 189.48% | 24.39B 83.21% | 54.45B 123.22% | -143.50B 363.56% | 89.08B 162.08% | 67.86B 23.83% | 4.03B 94.07% | -197.27B 4,998.93% | 2.97B 101.51% | -24.62B 929.31% | 36.84B 249.61% | 136.58B 270.78% | 55.98B 59.02% | 4.56B 91.86% | 83.25B 1,726.87% | 105.83B 27.12% | 211.18B 99.54% | 86.60B 58.99% | 101.60B 17.32% | 42.82B 57.85% | 46.80B 9.29% | 42.42B 9.36% | -108.51B 355.80% | 35.08B 132.33% | 153.62B 337.88% | 232.77B 51.52% | 100.93B 56.64% | |
cash at beginning of period | 216.60B - | 242.70B 12.05% | 231.70B 4.53% | 255.05B 10.08% | 225.88B 11.44% | 358.45B 58.69% | 437.41B 22.03% | 528.90B 20.91% | 515.73B 2.49% | 562.69B 9.11% | 617.98B 9.83% | 622.36B 0.71% | 463.97B 25.45% | 541.25B 16.66% | 564.73B 4.34% | 570.47B 1.02% | 408.08B 28.47% | 553.39B 35.61% | 577.78B 4.41% | 632.23B 9.42% | 488.73B 22.70% | 577.81B 18.23% | 645.67B 11.74% | 649.70B 0.62% | 452.43B 30.36% | 455.40B 0.66% | 430.78B 5.41% | 467.61B 8.55% | 604.20B 29.21% | 660.17B 9.26% | 664.73B 0.69% | 747.98B 12.52% | 853.81B 14.15% | 1.06T 24.73% | 1.15T 8.13% | 1.25T 8.82% | 1.30T 3.42% | 1.34T 3.61% | 1.39T 3.16% | 1.28T 7.83% | 1.31T 2.75% | 1.47T 11.71% | 1.70T 15.88% | |
cash at end of period | 242.70B - | 231.70B 4.53% | 255.05B 10.08% | 225.88B 11.44% | 358.45B 58.69% | 437.41B 22.03% | 528.90B 20.91% | 515.73B 2.49% | 562.69B 9.11% | 617.98B 9.83% | 622.36B 0.71% | 463.97B 25.45% | 541.25B 16.66% | 564.73B 4.34% | 570.47B 1.02% | 408.08B 28.47% | 553.39B 35.61% | 577.78B 4.41% | 632.23B 9.42% | 488.73B 22.70% | 577.82B 18.23% | 645.67B 11.74% | 649.70B 0.62% | 452.43B 30.36% | 455.40B 0.66% | 430.78B 5.41% | 467.61B 8.55% | 604.20B 29.21% | 660.17B 9.26% | 664.73B 0.69% | 747.98B 12.52% | 853.81B 14.15% | 1.06T 24.73% | 1.15T 8.13% | 1.25T 8.82% | 1.30T 3.42% | 1.34T 3.61% | 1.39T 3.16% | 1.28T 7.83% | 1.31T 2.75% | 1.47T 11.71% | 1.70T 15.88% | 1.80T 5.94% | |
operating cash flow | 102.77B - | 94.86B 7.70% | 81.75B 13.82% | 91.25B 11.62% | 153.67B 68.41% | 156.00B 1.52% | 111.07B 28.80% | 118.14B 6.37% | 144.67B 22.46% | 121.53B 16.00% | 106.68B 12.22% | 126.41B 18.50% | 185.22B 46.52% | 161.01B 13.07% | 103.40B 35.78% | 116.78B 12.94% | 204.13B 74.79% | 160.73B 21.26% | 129.77B 19.26% | 94.08B 27.50% | 189.37B 101.28% | 152.67B 19.38% | 117.76B 22.87% | 141.75B 20.37% | 202.96B 43.18% | 203.03B 0.04% | 170.33B 16.10% | 190.17B 11.65% | 259.13B 36.26% | 227.82B 12.08% | 187.44B 17.72% | 318.71B 70.03% | 378.20B 18.67% | 372.17B 1.59% | 338.85B 8.95% | 412.70B 21.79% | 486.88B 17.97% | 385.24B 20.87% | 167.25B 56.59% | 294.65B 76.17% | 394.83B 34.00% | 452.03B 14.49% | 392.53B 13.16% | |
capital expenditure | -74.69B - | -116.08B 55.42% | -73.35B 36.81% | -48.95B 33.27% | -54.02B 10.36% | -50.03B 7.38% | -54.25B 8.45% | -71.37B 31.55% | -86.15B 20.71% | -39.15B 54.56% | -75.17B 92.03% | -104.98B 39.66% | -113.80B 8.40% | -103.42B 9.12% | -106.24B 2.73% | -63.42B 40.31% | -62.80B 0.97% | -72.07B 14.76% | -60.85B 15.57% | -71.50B 17.50% | -114.11B 59.59% | -78.04B 31.60% | -116.93B 49.83% | -98.12B 16.09% | -170.01B 73.27% | -193.41B 13.76% | -134.34B 30.54% | -101.72B 24.28% | -89.51B 12.00% | -249.81B 179.08% | -170.51B 31.74% | -188.64B 10.63% | -235.56B 24.87% | -262.72B 11.53% | -220.95B 15.90% | -267.64B 21.13% | -336.80B 25.84% | -302.50B 10.18% | -250.53B 17.18% | -226.62B 9.54% | -170.16B 24.92% | -181.31B 6.55% | -205.66B 13.43% | |
free cash flow | 28.08B - | -21.22B 175.58% | 8.39B 139.56% | 42.30B 403.86% | 99.65B 135.59% | 105.97B 6.34% | 56.81B 46.39% | 46.77B 17.68% | 58.52B 25.13% | 82.38B 40.77% | 31.51B 61.76% | 21.43B 31.99% | 71.42B 233.31% | 57.58B 19.38% | -2.84B 104.93% | 53.36B 1,978.20% | 141.32B 164.83% | 88.66B 37.27% | 68.92B 22.26% | 22.58B 67.23% | 75.27B 233.27% | 74.63B 0.85% | 827.21M 98.89% | 43.63B 5,174.99% | 32.95B 24.50% | 9.62B 70.79% | 36.00B 274.02% | 88.45B 145.73% | 169.62B 91.76% | -21.99B 112.97% | 16.93B 176.96% | 130.07B 668.46% | 142.64B 9.67% | 109.45B 23.27% | 117.90B 7.72% | 145.06B 23.03% | 150.08B 3.46% | 82.75B 44.87% | -83.29B 200.65% | 68.02B 181.67% | 224.67B 230.29% | 270.73B 20.50% | 186.87B 30.97% |
All numbers in (except ratios and percentages)