COM:UP
Union Pacific
- Stock
Last Close
239.02
22/11 21:00
Market Cap
136.92B
Beta: -
Volume Today
2.66M
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 | 1.17B - | 1.09B 7.33% | 1.29B 18.66% | 1.37B 6.12% | 1.43B 4.45% | 1.15B 19.57% | 1.20B 4.60% | 1.30B 7.97% | 1.12B 14.08% | 979M 12.35% | 979M 0% | 1.13B 15.53% | 1.14B 1.15% | 1.07B 6.29% | 1.17B 8.96% | 1.19B 2.23% | 7.28B 509.55% | 1.31B 82.00% | 1.51B 15.19% | 1.59B 5.57% | 1.55B 2.45% | 1.39B 10.49% | 1.57B 12.87% | 1.55B 0.96% | 1.40B 9.77% | 1.47B 5.06% | 1.13B 23.20% | 1.36B 20.41% | 1.38B 1.25% | 1.34B 2.83% | 1.80B 34.08% | 1.67B 6.95% | 1.71B 2.27% | 1.63B 4.73% | 1.83B 12.58% | 1.90B 3.27% | 1.64B 13.56% | 1.63B 0.49% | 1.57B 3.74% | 1.53B 2.61% | 1.65B 8.12% | 1.64B 0.67% | 1.67B 1.95% | 1.67B 0.12% | |
depreciation and amortization | 458M - | 464M 1.31% | 470M 1.29% | 481M 2.34% | 489M 1.66% | 491M 0.41% | 497M 1.22% | 507M 2.01% | 517M 1.97% | 502M 2.90% | 504M 0.40% | 512M 1.59% | 520M 1.56% | 520M 0% | 525M 0.96% | 528M 0.57% | 532M 0.76% | 543M 2.07% | 546M 0.55% | 547M 0.18% | 555M 1.46% | 549M 1.08% | 551M 0.36% | 557M 1.09% | 559M 0.36% | 547M 2.15% | 551M 0.73% | 555M 0.73% | 557M 0.36% | 549M 1.44% | 550M 0.18% | 553M 0.55% | 556M 0.54% | 555M 0.18% | 559M 0.72% | 563M 0.72% | 569M 1.07% | 572M 0.53% | 577M 0.87% | 580M 0.52% | 589M 1.55% | 600M 1.87% | 604M 0.67% | 602M 0.33% | |
deferred income tax | 86M - | 75M 12.79% | 80M 6.67% | 134M 67.50% | 606M 352.24% | 108M 82.18% | 129M 19.44% | 118M 8.53% | 410M 247.46% | 169M 58.78% | 180M 6.51% | 170M 5.56% | 312M 83.53% | 145M 53.53% | 153M 5.52% | 216M 41.18% | -5.58B 2,683.80% | 112M 102.01% | 92M 17.86% | 108M 17.39% | 26M 75.93% | 103M 296.15% | 106M 2.91% | 88M 16.98% | 269M 205.68% | 91M 66.17% | 80M 12.09% | 156M 95% | 13M 91.67% | 54M 315.38% | 74M 37.04% | 61M 17.57% | -35M 157.38% | 60M 271.43% | 33M 45% | 87M 163.64% | 82M 5.75% | 52M 36.59% | -16M 130.77% | 23M 243.75% | 58M 152.17% | 23M 60.34% | 20M 13.04% | 34M 70% | |
stock based compensation | -282M - | 56M 119.86% | -10M 117.86% | -6M 40% | -25M 316.67% | -63M 152% | -3M 95.24% | -3M 0% | -111M - | 403M 463.06% | -30M - | -20M - | -341M - | -203M - | 21M - | 22M 4.76% | 28M 27.27% | -156M 657.14% | 32M 120.51% | ||||||||||||||||||||||||||
change in working capital | 300M - | 197M 34.33% | -401M 303.55% | 106M 126.43% | -211M 299.06% | 282M 233.65% | -56M 119.86% | 65M 216.07% | -468M 820.00% | 597M 227.56% | -195M 132.66% | 207M 206.15% | 136M 34.30% | 52M 61.76% | -295M 667.31% | 35M 111.86% | 81M 131.43% | -403M 597.53% | 21M 105.21% | 28M 33.33% | 228M 714.29% | -31M 113.60% | -380M 1,125.81% | 103M 127.11% | 138M 33.98% | 107M 22.46% | 419M 291.59% | -601M 243.44% | 341M 156.74% | 145M 57.48% | -164M 213.10% | -64M 60.98% | 286M 546.88% | 34M 88.11% | -487M 1,532.35% | 399M 181.93% | 62M 84.46% | -556M 996.77% | 156M 128.06% | -10M 106.41% | 107M 1,170% | -56M 152.34% | -390M 596.43% | 328M 184.10% | |
accounts receivables | 55M - | -128M 332.73% | -124M 3.13% | 31M 125% | 24M 22.58% | 47M 95.83% | 51M 8.51% | 5M 90.20% | 152M 2,940% | 1M 99.34% | -18M 1,900% | 22M 222.22% | 93M 322.73% | -21M 122.58% | -78M 271.43% | -71M 8.97% | -65M 8.45% | -78M 20% | -63M 19.23% | -158M 150.79% | 37M 123.42% | 83M 124.32% | -137M 265.06% | 159M 216.06% | 55M 65.41% | -74M 234.55% | 281M 479.73% | -177M 162.99% | 60M 133.90% | -105M 275% | -56M 46.67% | -13M 76.79% | -43M 230.77% | -236M 448.84% | -94M 60.17% | 161M - | -59M 136.65% | 129M 318.64% | -108M 183.72% | -139M 28.70% | -89M 35.97% | 44M 149.44% | 82M 86.36% | ||
inventory | 30M - | -52M 273.33% | -34M 34.62% | 3M 108.82% | 24M 700% | -32M 233.33% | -18M 43.75% | 21M 216.67% | 5M 76.19% | 20M 300% | 56M 180% | -30M 153.57% | -27M 10% | -43M 59.26% | 34M 179.07% | -16M 147.06% | -7M 56.25% | -59M 742.86% | 36M 161.02% | -17M 147.22% | 47M 376.47% | -38M 180.85% | 5M 113.16% | 4M 20% | 20M 400% | 59M 195% | 24M 59.32% | 19M 20.83% | 11M 42.11% | -21M 290.91% | -29M 38.10% | 24M 182.76% | 43M 79.17% | -105M 344.19% | -64M 39.05% | -4M 93.75% | 53M 1,425% | 13M 75.47% | -14M 207.69% | -28M 100% | 27M 196.43% | -27M 200% | -37M 37.04% | 32M 186.49% | |
accounts payables | 122M - | 84M 31.15% | 149M 77.38% | 54M 63.76% | -70M 229.63% | -155M 121.43% | 207M 233.55% | -80M 138.65% | -248M 210% | -58M 76.61% | 96M 265.52% | 41M 57.29% | 153M 273.17% | -186M 221.57% | 127M 168.28% | 16M 87.40% | 225M 1,306.25% | -379M 268.44% | 124M 132.72% | 80M 35.48% | 50M 37.50% | -259M 618% | 74M 128.57% | -72M 197.30% | 78M 208.33% | -168M 315.38% | -29M 82.74% | -18M 37.93% | 142M 888.89% | -67M 147.18% | 140M 308.96% | -77M 155% | 188M 344.16% | 63M 66.49% | 140M 122.22% | 230M 64.29% | 132M 42.61% | -437M 431.06% | 97M 122.20% | -41M 142.27% | 166M 504.88% | -220M 232.53% | 207M 194.09% | -69M 133.33% | |
other working capital | 93M - | 293M 215.05% | -392M 233.79% | 18M 104.59% | -189M 1,150% | 422M 323.28% | -296M 170.14% | 119M 140.20% | -377M 416.81% | 634M 268.17% | -329M 151.89% | 174M 152.89% | -83M 147.70% | 302M 463.86% | -378M 225.17% | 106M 128.04% | -72M 167.92% | 113M 256.94% | -76M 167.26% | 123M 261.84% | 94M 23.58% | 183M 94.68% | -322M 275.96% | 12M 103.73% | -15M 225% | 290M 2,033.33% | 143M 50.69% | -425M 397.20% | 128M 130.12% | 338M 164.06% | -219M 164.79% | 2M 100.91% | 98M 4,800% | 312M 218.37% | -469M 250.32% | 173M 136.89% | -284M 264.16% | -73M 74.30% | -56M 23.29% | 167M 398.21% | 53M 68.26% | 280M 428.30% | -604M 315.71% | 328M 154.30% | |
other non cash items | -76M - | -57M 25% | 14M 124.56% | 46M 228.57% | -288M 726.09% | 314M 209.03% | -121M 138.54% | -128M 5.79% | 149M 216.41% | -49M 132.89% | -53M 8.16% | -75M 41.51% | -51M 32% | 94M 284.31% | 25M 73.40% | -34M 236% | -367M 979.41% | -64M 82.56% | -36M 43.75% | 65M 280.56% | -21M 132.31% | -53M 152.38% | 94M 277.36% | 61M 35.11% | -4M 106.56% | -64M 1,500% | 55M 185.94% | 128M 132.73% | 597M 366.41% | -131M 121.94% | 3M 102.29% | 61M 1,933.33% | 214M 250.82% | -43M 120.09% | -9M 79.07% | -62M 588.89% | -81M 30.65% | 114M 240.74% | -112M 198.25% | -27M 75.89% | -11M 59.26% | 1.45B 13,281.82% | 998M 31.17% | 16M 98.40% | |
net cash provided by operating activities | 1.94B - | 1.77B 9.01% | 1.45B 17.71% | 2.14B 46.97% | 2.03B 5.15% | 2.06B 1.83% | 1.71B 17.20% | 1.85B 8.37% | 1.72B 7.18% | 2.17B 26.41% | 1.35B 37.78% | 1.94B 43.64% | 2.06B 5.97% | 1.88B 8.50% | 1.58B 16.30% | 1.94B 23.03% | 1.83B 5.52% | 1.90B 3.77% | 2.13B 12.15% | 2.34B 9.80% | 2.31B 1.24% | 1.96B 15.27% | 1.94B 0.92% | 2.36B 21.79% | 2.35B 0.80% | 2.15B 8.10% | 2.24B 3.81% | 1.60B 28.43% | 2.55B 59.09% | 1.96B 23.13% | 2.26B 15.47% | 2.28B 1.02% | 2.53B 10.73% | 2.24B 11.59% | 1.93B 13.64% | 2.90B 50.34% | 2.29B 21.05% | 1.84B 19.72% | 2.02B 9.67% | 2.13B 5.35% | 2.40B 12.65% | 2.12B 11.40% | 1.91B 9.94% | 2.65B 38.72% | |
investments in property plant and equipment | -861M - | -893M 3.72% | -1.18B 31.58% | -1.16B 1.45% | -1.12B 3.28% | -1.10B 1.70% | -1.11B 0.45% | -1.12B 0.90% | -1.33B 18.91% | -687M 48.23% | -903M 31.44% | -1.01B 12.29% | -901M 11.14% | -811M 9.99% | -778M 4.07% | -790M 1.54% | -859M 8.73% | -910M 5.94% | -704M 22.64% | -814M 15.63% | -1.01B 23.96% | -752M 25.47% | -808M 7.45% | -935M 15.72% | -958M 2.46% | -807M 15.76% | -792M 1.86% | -695M 12.25% | -633M 8.92% | -536M 15.32% | -654M 22.01% | -755M 15.44% | -991M 31.26% | -848M 14.43% | -797M 6.01% | -1.04B 31.12% | -930M 11.00% | -772M 16.99% | -835M 8.16% | -975M 16.77% | -1.02B 5.03% | -797M 22.17% | -902M 13.17% | -831M 7.87% | |
acquisitions net | 811M - | 859M - | 910M 5.94% | 814M - | 752M - | 808M 7.45% | 935M 15.72% | 958M 2.46% | 695M - | 633M 8.92% | 536M 15.32% | 755M - | 991M 31.26% | 52M - | 22M 57.69% | 12M 45.45% | 33M 175% | -45M 236.36% | |||||||||||||||||||||||||||
purchases of investments | -250M - | -90M - | -30M - | -60M 100% | -30M - | -90M - | -10M 88.89% | -10M 0% | -5M 50% | -70M 1,300% | -5M 92.86% | -31M 520% | -30M 3.23% | -24M 20% | -16M - | -30M 87.50% | -46M - | -12M - | 91M - | ||||||||||||||||||||||||||
sales maturities of investments | 270M - | 60M 77.78% | 30M - | 60M 100% | 30M - | 90M - | 15M 83.33% | 15M 0% | 10M 33.33% | 70M 600% | 5M 92.86% | 31M 520% | 35M 12.90% | 24M 31.43% | 24M 0% | 16M 33.33% | 30M 87.50% | 46M - | 46M - | -46M - | |||||||||||||||||||||||||
other investing activites | 52M - | -12M 123.08% | -98M 716.67% | 11M 111.22% | 196M 1,681.82% | -41M 120.92% | 112M 373.17% | 2M 98.21% | 101M 4,950% | 15M 85.15% | -263M 1,853.33% | 283M 207.60% | 57M 79.86% | -2M 103.51% | 57M 2,950% | 94M 64.91% | 33M 64.89% | -9M 127.27% | -2M 77.78% | 5M 350% | 32M 540% | -32M 200% | -23M 28.13% | 33M 243.48% | 25M 24.24% | 182M - | 31M 82.97% | 33M 6.45% | 31M 6.06% | 64M 106.45% | 34M 46.88% | 74M 117.65% | 12M 83.78% | 93M 675% | -26M 127.96% | -4M 84.62% | -79M 1,875% | -67M 15.19% | -1M 98.51% | 7M 800% | -5M 171.43% | 112M 2,340% | -3M 102.68% | ||
net cash used for investing activites | -809M - | -905M 11.87% | -1.27B 40.66% | -1.15B 9.90% | -924M 19.44% | -1.14B 23.59% | -994M 12.96% | -1.11B 12.07% | -1.23B 10.05% | -672M 45.19% | -1.17B 73.51% | -981M 15.87% | -574M 41.49% | -843M 46.86% | -721M 14.47% | -696M 3.47% | -826M 18.68% | -919M 11.26% | -706M 23.18% | -809M 14.59% | -977M 20.77% | -784M 19.75% | -826M 5.36% | -897M 8.60% | -928M 3.46% | -807M 13.04% | -610M 24.41% | -664M 8.85% | -595M 10.39% | -505M 15.13% | -566M 12.08% | -721M 27.39% | -917M 27.18% | -836M 8.83% | -704M 15.79% | -1.02B 44.74% | -912M 10.50% | -805M 11.73% | -869M 7.95% | -976M 12.31% | -1.02B 4.20% | -802M 21.14% | -790M 1.50% | -834M 5.57% | |
debt repayment | -424M - | -402M 5.19% | -238M 40.80% | -38M 84.03% | -32M 15.79% | -333M 940.63% | -63M 81.08% | -40M 36.51% | -120M 200% | -282M 135% | -167M 40.78% | -32M 80.84% | -723M 2,159.38% | -184M 74.55% | -260M 41.30% | -27M 89.62% | -369M 1,266.67% | -1.16B 213.55% | -138M 88.07% | -512M 271.01% | -71M 86.13% | -560M 688.73% | -44M 92.14% | -38M 13.64% | -175M 360.53% | -305M 74.29% | -465M 52.46% | -389M 16.34% | -1.22B 214.14% | -62M 94.93% | -897M 1,346.77% | -431M 51.95% | -179M 58.47% | -866M 383.80% | -798M 7.85% | -521M 34.71% | -106M 79.65% | -647M 510.38% | -1.02B 57.19% | -515M 49.36% | -11M 97.86% | -662M 5,918.18% | -48M 92.75% | -710M 1,379.17% | |
common stock issued | 499M - | 995M 99.40% | 900M 9.55% | 693M 23% | 1.15B - | 1.10B 4.28% | 1.08B - | 1.28B 17.79% | 150M 88.26% | 100M - | 200M 100% | 986M 393% | 1.10B 11.46% | 450M 59.05% | 1.71B 279.11% | 5.38B 215.47% | 99M 98.16% | -101M 202.02% | 3.29B 3,358.42% | 172M 94.77% | 518M 201.16% | -1M 100.19% | 3.00B 299,600% | -125M - | 3.02B - | 1.00B 66.73% | 500M 50.25% | 3.39B 578% | 549M 83.81% | 521M - | |||||||||||||||
common stock repurchased | -786M - | -644M 18.07% | -806M 25.16% | -862M 6.95% | -913M 5.92% | -792M 13.25% | -813M 2.65% | -1.19B 46.37% | -670M 43.70% | -706M 5.37% | -546M 22.66% | -848M 55.31% | -1.00B 18.51% | -759M 24.48% | -852M 12.25% | -1.27B 49.18% | -1.13B 11.01% | -1.17B 3.09% | -5.53B 374.01% | -331M 94.01% | -1.20B 262.84% | -3.49B 190.34% | -642M 81.59% | -1.03B 60.90% | -642M 37.85% | -2.96B 360.44% | -749M - | -1.35B 79.84% | -3.14B 132.96% | -1.36B 56.63% | -1.45B 6.17% | -3.18B 120.28% | -290M 90.89% | -2.02B 597.93% | -785M 61.22% | -575M 26.75% | -130M 77.39% | -100M - | -731M 631% | ||||||
dividends paid | -365M - | -363M 0.55% | -413M 13.77% | -410M 0.73% | -446M 8.78% | -922M 106.73% | -479M 48.05% | -476M 0.63% | -467M 1.89% | -465M 0.43% | -460M 1.08% | -457M 0.65% | -497M 8.75% | -492M 1.01% | -488M 0.81% | -480M 1.64% | -522M 8.75% | -568M 8.81% | -557M 1.94% | -591M 6.10% | -583M 1.35% | -626M 7.38% | -622M 0.64% | -677M 8.84% | -673M 0.59% | -660M 1.93% | -659M 0.15% | -655M 0.61% | -652M 0.46% | -650M 0.31% | -700M 7.69% | -695M 0.71% | -755M 8.63% | -743M 1.59% | -813M 9.42% | -806M 0.86% | -797M 1.12% | -795M 0.25% | -793M 0.25% | -792M 0.13% | -793M 0.13% | -795M 0.25% | -793M 0.25% | -815M 2.77% | |
other financing activites | 9M - | -23M 355.56% | 56M 343.48% | -23M 141.07% | -13M 43.48% | -20M 53.85% | -3M 85% | 5M 266.67% | -8M 260% | -44M 450% | -6M 86.36% | 455M 7,683.33% | 9M 98.02% | -33M 466.67% | -4M 87.88% | -3M 25% | -6M 100% | -24M 300% | -30M 25% | 9M 130% | 139M 1,444.44% | -23M 116.55% | -6M 73.91% | -5M 16.67% | -373M 7,360.00% | -71M 80.97% | 1.01B 1,528.17% | 1M 99.90% | -4M 500% | -14M 250% | -20M 42.86% | -2M 90% | 12M 700% | -51M 525% | 9M 117.65% | 1.94B 21,422.22% | 11M 99.43% | 1.09B 9,809.09% | 18M 98.35% | 95M 427.78% | -281M 395.79% | 6M 102.14% | 24M 300% | -48M 300% | |
net cash used provided by financing activities | -1.07B - | -437M 59.04% | -501M 14.65% | -640M 27.74% | -1.40B 119.38% | -921M 34.40% | -261M 71.66% | -1.70B 551.72% | -180M 89.42% | -219M 21.67% | -1.03B 369.86% | -882M 14.29% | -2.12B 139.91% | -1.27B 40.08% | -618M 51.26% | -682M 10.36% | -1.58B 131.38% | -1.21B 23.38% | -870M 28.04% | -1.33B 52.41% | -1.82B 37.03% | -1.41B 22.67% | -1.14B 18.72% | -1.24B 8.14% | -1.86B 50.93% | -997M 46.51% | -110M 88.97% | -1.04B 848.18% | -2.75B 163.85% | -2.07B 24.67% | -1.73B 16.35% | -1.48B 14.42% | -1.87B 25.81% | -1.45B 22.17% | -1.34B 7.57% | -1.41B 5.29% | -1.68B 18.60% | -927M 44.72% | -1.40B 51.13% | -1.21B 13.49% | -1.08B 10.48% | -1.45B 33.73% | -917M 36.80% | -2.01B 118.87% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 66M - | 425M 543.94% | -320M 175.29% | 350M 209.38% | -301M 186% | 1M 100.33% | 454M 45,300% | -963M 312.11% | 313M 132.50% | 1.28B 309.58% | -843M 165.76% | 79M 109.37% | -632M 900% | -228M 63.92% | 237M 203.95% | 561M 136.71% | -572M 201.96% | -227M 60.31% | 556M 344.93% | 206M 62.95% | -482M 333.98% | -230M 52.28% | -27M 88.26% | 232M 959.26% | -447M 292.67% | 351M 178.52% | 1.52B 332.19% | -106M 106.99% | -800M 654.72% | -620M 22.50% | -39M 93.71% | 79M 302.56% | -255M 422.78% | -53M 79.22% | -116M 118.87% | 470M 505.17% | -297M 163.19% | 108M 136.36% | -252M 333.33% | -62M 75.40% | 293M 572.58% | -130M 144.37% | 204M 256.92% | -190M 193.14% | |
cash at beginning of period | 1.37B - | 1.43B 4.83% | 1.86B 29.68% | 1.54B 17.23% | 1.89B 22.77% | 1.59B 15.95% | 1.59B 0.06% | 2.04B 28.61% | 1.08B 47.18% | 1.39B 29.04% | 2.67B 92.16% | 1.83B 31.54% | 1.91B 4.32% | 1.28B 33.11% | 1.05B 17.85% | 1.29B 22.59% | 1.85B 43.62% | 1.27B 30.97% | 1.05B 17.80% | 1.60B 53.05% | 1.81B 12.84% | 1.33B 26.63% | 1.10B 17.32% | 1.07B 2.46% | 1.30B 21.66% | 856M 34.31% | 1.21B 41.00% | 2.72B 125.68% | 2.62B 3.89% | 1.82B 30.56% | 1.20B 34.10% | 1.16B 3.26% | 1.24B 6.82% | 983M 20.60% | 930M 5.39% | 814M 12.47% | 1.28B 57.74% | 987M 23.13% | 1.09B 10.94% | 843M 23.01% | 781M 7.35% | 1.06B 36.36% | 935M 12.21% | 1.14B 21.82% | |
cash at end of period | 1.43B - | 1.86B 29.68% | 1.54B 17.23% | 1.89B 22.77% | 1.59B 15.95% | 1.59B 0.06% | 2.04B 28.61% | 1.08B 47.18% | 1.39B 29.04% | 2.67B 92.16% | 1.83B 31.54% | 1.91B 4.32% | 1.28B 33.11% | 1.05B 17.85% | 1.29B 22.59% | 1.85B 43.62% | 1.27B 30.97% | 1.05B 17.80% | 1.60B 53.05% | 1.81B 12.84% | 1.33B 26.63% | 1.10B 17.32% | 1.07B 2.46% | 1.30B 21.66% | 856M 34.31% | 1.21B 41.00% | 2.72B 125.68% | 2.62B 3.89% | 1.82B 30.56% | 1.20B 34.10% | 1.16B 3.26% | 1.24B 6.82% | 983M 20.60% | 930M 5.39% | 814M 12.47% | 1.28B 57.74% | 987M 23.13% | 1.09B 10.94% | 843M 23.01% | 781M 7.35% | 1.07B 37.52% | 935M 12.94% | 1.14B 21.82% | 949M 16.68% | |
operating cash flow | 1.94B - | 1.77B 9.01% | 1.45B 17.71% | 2.14B 46.97% | 2.03B 5.15% | 2.06B 1.83% | 1.71B 17.20% | 1.85B 8.37% | 1.72B 7.18% | 2.17B 26.41% | 1.35B 37.78% | 1.94B 43.64% | 2.06B 5.97% | 1.88B 8.50% | 1.58B 16.30% | 1.94B 23.03% | 1.83B 5.52% | 1.90B 3.77% | 2.13B 12.15% | 2.34B 9.80% | 2.31B 1.24% | 1.96B 15.27% | 1.94B 0.92% | 2.36B 21.79% | 2.35B 0.80% | 2.15B 8.10% | 2.24B 3.81% | 1.60B 28.43% | 2.55B 59.09% | 1.96B 23.13% | 2.26B 15.47% | 2.28B 1.02% | 2.53B 10.73% | 2.24B 11.59% | 1.93B 13.64% | 2.90B 50.34% | 2.29B 21.05% | 1.84B 19.72% | 2.02B 9.67% | 2.13B 5.35% | 2.40B 12.65% | 2.12B 11.40% | 1.91B 9.94% | 2.65B 38.72% | |
capital expenditure | -861M - | -893M 3.72% | -1.18B 31.58% | -1.16B 1.45% | -1.12B 3.28% | -1.10B 1.70% | -1.11B 0.45% | -1.12B 0.90% | -1.33B 18.91% | -687M 48.23% | -903M 31.44% | -1.01B 12.29% | -901M 11.14% | -811M 9.99% | -778M 4.07% | -790M 1.54% | -859M 8.73% | -910M 5.94% | -704M 22.64% | -814M 15.63% | -1.01B 23.96% | -752M 25.47% | -808M 7.45% | -935M 15.72% | -958M 2.46% | -807M 15.76% | -792M 1.86% | -695M 12.25% | -633M 8.92% | -536M 15.32% | -654M 22.01% | -755M 15.44% | -991M 31.26% | -848M 14.43% | -797M 6.01% | -1.04B 31.12% | -930M 11.00% | -772M 16.99% | -835M 8.16% | -975M 16.77% | -1.02B 5.03% | -797M 22.17% | -902M 13.17% | -831M 7.87% | |
free cash flow | 1.08B - | 874M 19.15% | 279M 68.08% | 979M 250.90% | 907M 7.35% | 963M 6.17% | 603M 37.38% | 736M 22.06% | 392M 46.74% | 1.49B 279.08% | 449M 69.78% | 928M 106.68% | 1.16B 24.68% | 1.07B 7.35% | 798M 25.56% | 1.15B 43.98% | 973M 15.32% | 991M 1.85% | 1.43B 44.10% | 1.53B 6.93% | 1.30B 14.67% | 1.21B 7.37% | 1.13B 6.13% | 1.43B 26.13% | 1.39B 2.94% | 1.35B 2.81% | 1.45B 7.20% | 906M 37.30% | 1.91B 111.26% | 1.42B 25.71% | 1.61B 13.01% | 1.53B 4.85% | 1.54B 0.59% | 1.39B 9.75% | 1.13B 18.30% | 1.86B 63.84% | 1.36B 26.70% | 1.07B 21.59% | 1.18B 10.77% | 1.15B 2.70% | 1.37B 19.11% | 1.32B 3.36% | 1.01B 23.85% | 1.82B 80.38% |
All numbers in USD (except ratios and percentages)