COM:UPS
United Parcel Service, Inc.
- Stock
Last Close
131.37
22/11 21:00
Market Cap
116.06B
Beta: -
Volume Today
3.65M
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 - | 911M 21.94% | 454M 50.16% | 1.21B 167.40% | 453M 62.69% | 1.03B 126.49% | 1.23B 19.88% | 1.26B 2.20% | 1.33B 5.89% | 1.13B 15.03% | 1.27B 12.20% | 1.27B 0.08% | -239M 118.82% | 1.16B 584.52% | 1.38B 19.52% | 1.26B 8.67% | 1.10B 12.66% | 1.34B 21.83% | 1.49B 10.41% | 1.51B 1.55% | 453M 69.96% | 1.11B 145.25% | 1.69B 51.67% | 1.75B 3.86% | -106M 106.06% | 965M 1,010.38% | 1.77B 83.21% | 1.96B 10.69% | -3.26B 266.73% | 4.79B 246.86% | 2.68B 44.16% | 2.33B 12.97% | 3.09B 32.80% | 2.66B 13.93% | 2.85B 7.02% | 2.58B 9.30% | 3.45B 33.63% | 1.90B 45.12% | 2.08B 9.82% | 1.13B 45.84% | 1.60B 42.41% | 1.11B 30.65% | 1.41B 26.59% | 1.54B 9.23% | |
depreciation and amortization | 467M - | 468M 0.21% | 473M 1.07% | 485M 2.54% | 497M 2.47% | 506M 1.81% | 510M 0.79% | 527M 3.33% | 541M 2.66% | 552M 2.03% | 555M 0.54% | 554M 0.18% | 563M 1.62% | 554M 1.60% | 562M 1.44% | 572M 1.78% | 594M 3.85% | 596M 0.34% | 542M 9.06% | 524M 3.32% | 545M 4.01% | 568M 4.22% | 575M 1.23% | 587M 2.09% | 630M 7.33% | 648M 2.86% | 661M 2.01% | 677M 2.42% | 712M 5.17% | 722M 1.40% | 739M 2.35% | 738M 0.14% | 754M 2.17% | 764M 1.33% | 762M 0.26% | 774M 1.57% | 888M 14.73% | 834M 6.08% | 828M 0.72% | 837M 1.09% | 867M 3.58% | 898M 3.58% | 887M 1.22% | 905M 2.03% | |
deferred income tax | 149M - | -60M 140.27% | -132M 120% | 259M 296.21% | 318M 22.78% | -49M 115.41% | -91M 85.71% | -58M 36.26% | 738M 1,372.41% | 5M 99.32% | -36M 820.00% | -119M 230.56% | 273M 329.41% | 94M 65.57% | 81M 13.83% | 120M 48.15% | 935M 679.17% | 106M 88.66% | 36M 66.04% | 76M 111.11% | 540M 610.53% | 78M 85.56% | 197M 152.56% | -232M 217.77% | 57M 124.57% | 86M 50.88% | 198M 130.23% | 282M 42.42% | -1.38B 588.65% | 942M 168.36% | 185M 80.36% | 144M 22.16% | 374M 159.72% | 209M 44.12% | 151M 27.75% | 106M 29.80% | 65M 38.68% | 56M 13.85% | 112M 100% | 159M 41.96% | -128M 180.50% | 50M - | -48M 196% | ||
stock based compensation | 107M - | 164M 53.27% | 142M 13.41% | 124M 12.68% | 106M 14.52% | 194M 83.02% | 134M 30.93% | 124M 7.46% | 122M 1.61% | 215M 76.23% | 131M 39.07% | 125M 4.58% | 120M 4% | 212M 76.67% | 133M 37.26% | 118M 11.28% | 121M 2.54% | 239M 97.52% | 139M 41.84% | 129M 7.19% | 127M 1.55% | 308M 142.52% | 205M 33.44% | 203M 0.98% | 199M 1.97% | 231M 16.08% | 137M 40.69% | 140M 2.19% | 288M 105.71% | 315M 9.38% | 206M 34.60% | 179M 13.11% | 178M 0.56% | 386M 116.85% | 231M 40.16% | 233M 0.87% | 718M 208.15% | 126M 82.45% | 39M 69.05% | 21M 46.15% | 34M 61.90% | ||||
change in working capital | 319M - | 562M 76.18% | -637M 213.35% | 274M 143.01% | 89M 67.52% | 892M 902.25% | -434M 148.65% | 265M 161.06% | -977M 468.68% | 674M 168.99% | -129M 119.14% | -114M 11.63% | -1.14B 900% | 549M 148.16% | 21M 96.17% | -441M 2,200% | -1.59B 260.32% | 1.61B 201.26% | 759M 52.83% | -129M 117.00% | -197M 52.71% | 279M 241.62% | -45M 116.13% | 360M 900% | -458M 227.22% | 516M 212.66% | 283M 45.16% | 944M 233.57% | -662M 170.13% | 916M 238.37% | -52M 105.68% | -238M 357.69% | -1.29B 442.02% | 321M 124.88% | -397M 223.68% | 470M 218.39% | -814M 273.19% | 545M 166.95% | -48M 108.81% | -239M 397.92% | -690M 188.70% | 1.74B 352.75% | -513M 129.42% | 206M 140.16% | |
accounts receivables | -932M - | 659M 170.71% | -74M 111.23% | -137M 85.14% | -971M 608.76% | 763M 178.58% | 117M 84.67% | -142M 221.37% | -1.19B 738.03% | 1.08B 190.92% | -28M 102.59% | -272M 871.43% | -1.49B 446.32% | 1.13B 176.31% | 4M 99.65% | -320M 8,100% | -1.84B 475% | 1.20B 165.27% | 69M 94.25% | -174M 352.17% | -1.52B 771.84% | 1.30B 185.76% | -484M 137.20% | 26M 105.37% | -1.56B 6,100% | 1.22B 178.40% | -1.12B 191.41% | 247M 122.09% | -1.91B 874.90% | 435M 122.73% | 4M 99.08% | -460M 11,600% | -2.13B 362.17% | 1.23B 157.71% | -407M 133.17% | 202M 149.63% | -1.34B 765.35% | 2.25B 267.71% | 644M 71.43% | -18M 102.80% | -1.62B 8,922.22% | 1.49B 191.87% | 34M 97.72% | -131M 485.29% | |
inventory | -5.65B - | -5.17B 8.60% | -4.57B 11.58% | -3.77B 17.51% | -2.79B 26.09% | -2.60B 6.46% | -4.03B 54.66% | -1.12B 72.25% | -2.90B 159.12% | -2.65B 8.49% | -3.52B 32.93% | -1.84B 47.79% | -2.51B 36.41% | 2M 100.08% | -1.44B 71,900% | -987M 31.27% | -3.59B 263.93% | -1.46B 59.30% | -2.04B 39.33% | -1.59B 21.80% | -2.23B 39.86% | -1.57B 29.35% | -1.13B 28.08% | -883M 22.00% | -1.92B 117.55% | -3.15B 63.93% | -3.04B 3.52% | -3.94B 29.82% | -3.30B 16.28% | -3.94B 19.23% | |||||||||||||||
accounts payables | 647M - | -358M 155.33% | 1M 100.28% | -43M 4,400% | 676M 1,672.09% | -571M 184.47% | 13M 102.28% | -187M 1,538.46% | 598M 419.79% | -571M 195.48% | 261M 145.71% | 34M 86.97% | 737M 2,067.65% | -675M 191.59% | 141M 120.89% | 123M 12.77% | 1.00B 715.45% | -601M 159.92% | 341M 156.74% | -131M 138.42% | 1.43B 1,187.79% | -1.14B 180.21% | 361M 131.58% | -132M 136.57% | 1.33B 1,109.85% | -1.10B 182.60% | 484M 143.96% | 167M 65.50% | 1.35B 710.78% | -261M 119.28% | 317M 221.46% | -36M 111.36% | 1.25B 3,558.33% | -743M 159.68% | 235M 131.63% | -444M 288.94% | 986M 322.07% | -1.67B 269.17% | -253M 84.83% | -137M 45.85% | 681M 597.08% | 114M - | -144M 226.32% | ||
other working capital | 6.26B - | 5.43B 13.25% | 4.00B 26.22% | 4.22B 5.44% | 3.17B 24.94% | 3.31B 4.29% | 3.46B 4.84% | 1.71B 50.59% | 2.51B 46.73% | 2.81B 12.02% | 3.16B 12.37% | 1.96B 37.89% | 2.12B 7.89% | 88M 95.85% | 1.31B 1,390.91% | 743M 43.37% | 2.84B 282.23% | 2.47B 12.99% | 2.39B 3.44% | 1.77B 25.86% | 2.12B 20.01% | 1.70B 20.16% | 1.21B 28.61% | 1.35B 11.49% | 1.69B 25.28% | 3.54B 109.64% | 3.96B 11.63% | 4.47B 13.12% | 3.20B 28.48% | 4.68B 46.22% | -373M 107.97% | 258M 169.17% | -409M 258.53% | -163M 60.15% | -225M 38.04% | 712M 416.44% | -456M 164.04% | -41M 91.01% | -439M 970.73% | -84M 80.87% | 253M 401.19% | 252M 0.40% | -661M 362.30% | 481M 172.77% | |
other non cash items | 35M - | 222M 534.29% | -735M 431.08% | 3M 100.41% | 72M 2,300% | 182M 152.78% | 139M 23.63% | 61M 56.12% | -740M 1,313.11% | 93M 112.57% | 233M 150.54% | -1.05B 548.93% | 1.53B 246.56% | -2.33B 251.86% | 201M 108.63% | 164M 18.41% | -4.10B 2,602.44% | 172M 104.19% | 172M 0% | 114M 33.72% | 1.82B 1,497.37% | -67M 103.68% | -687M 925.37% | -1.18B 72.05% | 2.62B 322.00% | 104M 96.04% | 350M 236.54% | -664M 289.71% | 5.48B 925.15% | -3.16B 157.60% | 169M 105.35% | 155M 8.28% | 137M 11.61% | 138M 0.73% | 217M 57.25% | -1.69B 877.88% | -978M 42.06% | -1.10B 12.37% | 225M 120.47% | 328M 45.78% | 723M 120.43% | -412M 156.98% | 1.79B 533.50% | -1.10B 161.81% | |
net cash provided by operating activities | 2.24B - | 2.27B 1.02% | -435M 119.19% | 2.36B 642.30% | 1.53B 34.93% | 2.75B 79.22% | 1.49B 45.91% | 2.18B 46.24% | 1.01B 53.35% | 2.67B 163.05% | 2.02B 24.23% | 670M 66.88% | 1.11B 65.67% | 239M 78.47% | 2.38B 896.65% | 1.80B 24.56% | -2.94B 263.55% | 4.07B 238.38% | 3.13B 22.97% | 2.22B 29.08% | 3.29B 48.02% | 2.28B 30.77% | 1.93B 15.24% | 1.49B 23.01% | 2.95B 98.25% | 2.55B 13.44% | 3.40B 33.22% | 3.34B 1.80% | 1.18B 64.75% | 4.53B 285.29% | 3.92B 13.42% | 3.31B 15.70% | 3.25B 1.84% | 4.48B 38.02% | 3.81B 14.89% | 2.48B 34.99% | 3.33B 34.41% | 2.36B 29.26% | 3.24B 37.34% | 2.23B 31.02% | 2.41B 7.97% | 3.32B 37.54% | 1.99B 39.90% | 1.50B 24.84% | |
investments in property plant and equipment | -460M - | -322M 30% | -491M 52.48% | -631M 28.51% | -884M 40.10% | -365M 58.71% | -593M 62.47% | -690M 16.36% | -731M 5.94% | -427M 41.59% | -536M 25.53% | -874M 63.06% | -1.13B 29.06% | -938M 16.84% | -1.07B 14.18% | -1.70B 58.64% | -1.52B 10.59% | -1.54B 1.18% | -1.31B 14.64% | -1.64B 25.08% | -1.79B 9.26% | -1.51B 15.56% | -1.35B 11.03% | -1.48B 9.50% | -2.04B 38.58% | -933M 54.35% | -1.13B 21.33% | -1.15B 1.94% | -2.19B 90.03% | -834M 61.97% | -836M 0.24% | -900M 7.66% | -1.62B 80.44% | -548M 66.26% | -840M 53.28% | -890M 5.95% | -2.49B 179.89% | -609M 75.55% | -1.21B 98.85% | -1.29B 6.44% | -2.05B 58.96% | -1.03B 49.49% | -933M 9.86% | -843M 9.65% | |
acquisitions net | -2M - | -22M 1,000% | 491M 2,331.82% | 631M 28.51% | -66M 110.46% | -10M 84.85% | -80M 700% | -1.83B 2,193.75% | 21M 101.14% | -6M 128.57% | 3M 150% | 874M 29,033.33% | -544M 162.24% | -25M 95.40% | -32M 28.00% | -4M 87.50% | -73M 1,725% | 20M 127.40% | -2M 110.00% | 1.64B 82,150% | 1.79B 9.26% | -1M 100.06% | 1.35B 134,800% | -5M 100.37% | 2.04B 40,980% | 1M 99.95% | 1.13B 113,100% | -13M 101.15% | -7M 46.15% | -3M 57.14% | -2M 33.33% | -7M 250% | -590M 8,328.57% | 1M 100.17% | -91M 9,200% | -4M 95.60% | -649M 16,125% | -29M 95.53% | 45M 255.17% | 112M 148.89% | -1.26B 1,228.57% | -44M 96.52% | -7M 84.09% | 1.04B 14,985.71% | |
purchases of investments | -473M - | -587M 24.10% | -1.23B 108.86% | -738M 39.80% | -974M 31.98% | -1.91B 96.00% | -2.64B 38.50% | -1.52B 42.47% | -1.34B 11.83% | -1.60B 19.24% | -1.53B 4.19% | -1.12B 26.96% | -566M 49.42% | -519M 8.30% | -565M 8.86% | -384M 32.04% | -166M 56.77% | -177M 6.63% | -269M 51.98% | -188M 30.11% | -339M 80.32% | -248M 26.84% | -135M 45.56% | -104M 22.96% | -74M 28.85% | -80M 8.11% | -51M 36.25% | -71M 39.22% | -52M 26.76% | -78M 50% | -63M 19.23% | -56M 11.11% | -115M 105.36% | -68M 40.87% | -64M 5.88% | -63M 1.56% | -1.71B 2,615.87% | -2.37B 38.57% | -599M 74.74% | -377M 37.06% | -174M 53.85% | -2M - | |||
sales maturities of investments | 1.46B - | 91M 93.78% | 763M 738.46% | 1.00B 31.32% | 1.25B 24.75% | 943M 24.56% | 1.90B 101.17% | 1.98B 4.43% | 1.57B 20.90% | 974M 37.84% | 1.37B 40.25% | 1.70B 24.30% | 1.69B 0.71% | 556M 67.02% | 555M 0.18% | 471M 15.14% | 408M 13.38% | 246M 39.71% | 207M 15.85% | 159M 23.19% | 274M 72.33% | 349M 27.37% | 131M 62.46% | 337M 157.25% | 66M 80.42% | 80M 21.21% | 161M 101.25% | 68M 57.76% | 51M 25% | 134M 162.75% | 80M 40.30% | 43M 46.25% | 109M 153.49% | 60M 44.95% | 70M 16.67% | 63M 10% | 62M 1.59% | 1.18B 1,801.61% | 724M 38.59% | 494M 31.77% | 304M 38.46% | 19M - | 10M 47.37% | ||
other investing activites | -180M - | -5M 97.22% | -494M 9,780% | -601M 21.66% | 12M 102.00% | -16M 233.33% | 1M 106.25% | -118M 11,900% | 134M 213.56% | -50M 137.31% | 13M 126% | -812M 6,346.15% | 13M 101.60% | 6M 53.85% | 6M 0% | 25M 316.67% | -7M 128% | 2M 128.57% | 2M 0% | -1.65B 82,600% | -1.77B 7.03% | -2M 99.89% | -1.43B 71,250% | 67M 104.70% | -2.03B 3,123.88% | -2M 99.90% | -1.12B 55,850% | 7M 100.63% | 24M 242.86% | 15M 37.50% | 853M 5,586.67% | 54M 93.67% | 2M 96.30% | -17M 950% | -2M 88.24% | -15M 650% | -275M 1,733.33% | 17M 106.18% | -5M 129.41% | -10M 100% | -21M 110.00% | 2.65B 12,695.24% | 10M 99.62% | -22M 320% | |
net cash used for investing activites | 349M - | -845M 342.12% | -957M 13.25% | -337M 64.79% | -662M 96.44% | -1.36B 104.98% | -1.42B 4.57% | -2.18B 53.84% | -350M 83.97% | -1.11B 216.57% | -686M 38.09% | -233M 66.03% | -539M 131.33% | -920M 70.69% | -1.11B 20.33% | -1.59B 43.72% | -1.36B 14.71% | -1.45B 6.56% | -1.37B 4.98% | -1.68B 22.20% | -1.83B 9.05% | -1.42B 22.67% | -1.43B 1.06% | -1.18B 17.54% | -2.03B 72.37% | -934M 54.08% | -1.01B 8.03% | -1.16B 15.26% | -2.18B 87.19% | -766M 64.81% | 32M 104.18% | -866M 2,806.25% | -2.22B 156.12% | -572M 74.21% | -927M 62.06% | -909M 1.94% | -5.06B 457.10% | -1.81B 64.20% | -1.05B 42.31% | -1.07B 2.29% | -3.20B 199.44% | 1.57B 148.88% | -913M 158.30% | 187M 120.48% | |
debt repayment | -14M - | -8M 42.86% | -1.01B 12,550% | -1M 99.90% | -673M 67,200% | -685M 1.78% | -803M 17.23% | -211M 73.72% | -1.02B 385.78% | -223M 78.24% | -911M 308.52% | -1.19B 30.52% | -1.48B 24.64% | -503M 66.06% | -717M 42.54% | -1.23B 71.55% | -1.49B 21.06% | -1.66B 11.22% | -358M 78.38% | -108M 69.83% | -765M 608.33% | -439M 42.61% | -1.55B 252.85% | -423M 72.69% | -685M 61.94% | -687M 0.29% | -1.14B 65.79% | -920M 19.23% | -646M 29.78% | -1.53B 136.53% | -1.07B 29.91% | -14M 98.69% | -160M 1,042.86% | -18M 88.75% | -1.09B 5,938.89% | -19M 98.25% | -1.18B 6,110.53% | -65M 94.49% | -1.53B 2,255.38% | -29M 98.11% | -936M 3,127.59% | -926M 1.07% | -2.20B 137.90% | -436M 80.21% | |
common stock issued | 123M - | 76M 38.21% | 73M 3.95% | 54M 26.03% | 71M 31.48% | 72M 1.41% | 68M 5.56% | 54M 20.59% | 55M 1.85% | 83M 50.91% | 64M 22.89% | 49M 23.44% | 49M 0% | 74M 51.02% | 58M 21.62% | 45M 22.41% | 70M 55.56% | 77M 10% | 48M 37.66% | 51M 6.25% | 64M 25.49% | 47M 26.56% | 82M 74.47% | 32M 60.98% | 57M 78.13% | 70M 22.81% | 61M 12.86% | 83M 36.07% | 71M 14.46% | 78M 9.86% | 63M 19.23% | 55M 12.70% | 55M 0% | 67M 21.82% | 69M 2.99% | 62M 10.14% | 64M 3.23% | 49M 23.44% | 70M 42.86% | 71M 1.43% | 58M 18.31% | 77M - | 53M 31.17% | ||
common stock repurchased | -972M - | -670M 31.07% | -709M 5.82% | -683M 3.67% | -633M 7.32% | -676M 6.79% | -672M 0.59% | -680M 1.19% | -674M 0.88% | -640M 5.04% | -689M 7.66% | -678M 1.60% | -671M 1.03% | -438M 34.72% | -460M 5.02% | -448M 2.61% | -467M 4.24% | -261M 44.11% | -260M 0.38% | -249M 4.23% | -241M 3.21% | -246M 2.07% | -257M 4.47% | -248M 3.50% | -253M 2.02% | -220M 13.04% | -11M 95% | 7M 163.64% | -538M 7,785.71% | 697M 229.55% | -199M 128.55% | -500M 151.26% | -254M - | -988M 288.98% | -952M 3.64% | -1.31B 37.18% | -751M 42.50% | -747M 0.53% | -752M 0.67% | 1.87B 348.94% | -500M - | ||||
dividends paid | -558M - | -596M 6.81% | -596M 0% | -588M 1.34% | -586M 0.34% | -636M 8.53% | -634M 0.31% | -629M 0.79% | -626M 0.48% | -666M 6.39% | -661M 0.75% | -660M 0.15% | -656M 0.61% | -695M 5.95% | -694M 0.14% | -696M 0.29% | -686M 1.44% | -754M 9.91% | -753M 0.13% | -753M 0% | -751M 0.27% | -799M 6.39% | -800M 0.13% | -798M 0.25% | -797M 0.13% | -840M 5.40% | -843M 0.36% | -845M 0.24% | -846M 0.12% | -858M 1.42% | -860M 0.23% | -860M 0% | -859M 0.12% | -1.28B 49.48% | -1.28B 0.08% | -1.27B 0.62% | -1.27B 0.24% | -1.35B 5.97% | -1.34B 0.22% | -1.34B 0.30% | -1.34B 0.22% | -1.35B 0.75% | -1.35B 0.37% | -1.35B 0.37% | |
other financing activites | -1.67B - | 1.08B 164.55% | 732M 32.10% | 437M 40.30% | -927M 312.13% | 2.82B 404.64% | 890M 68.48% | 1.56B 75.06% | 865M 44.48% | 1.01B 16.30% | 53M 94.73% | 2.28B 4,203.77% | 2.40B 5.26% | 1.44B 40.11% | 1.38B 3.96% | 1.97B 42.72% | 6.77B 243.63% | 44M 99.35% | 266M 504.55% | 406M 52.63% | 261M 35.71% | 742M 184.29% | 1.69B 127.09% | 1.12B 33.71% | 1.80B 61.59% | 3.84B 112.96% | -634M 116.49% | -482M 23.97% | -2M 99.59% | -334M 16,600% | -26M 92.22% | -499M 1,819.23% | -3M 99.40% | -481M 15,933.33% | -27M 94.39% | -5M 81.48% | -16M 220.00% | 2.12B 13,343.75% | -33M 101.56% | 448M 1,457.58% | -5M 101.12% | -1.39B 27,740.00% | -28M 97.99% | -5M 82.14% | |
net cash used provided by financing activities | -3.09B - | -120M 96.12% | -1.51B 1,160% | -781M 48.35% | -2.75B 251.86% | 899M 132.71% | -1.15B 228.03% | 92M 107.99% | -1.41B 1,627.17% | -440M 68.68% | -2.14B 387.27% | -197M 90.81% | -359M 82.23% | -124M 65.46% | -432M 248.39% | -358M 17.13% | 4.20B 1,273.46% | -2.55B 160.70% | -1.06B 58.55% | -653M 38.22% | -1.43B 119.30% | -695M 51.47% | -839M 20.72% | -320M 61.86% | 127M 139.69% | 2.17B 1,606.30% | -2.57B 218.41% | -2.16B 15.94% | -1.96B 9.09% | -1.95B 0.82% | -2.09B 7.61% | -1.82B 13.14% | -967M 46.81% | -1.97B 103.72% | -3.32B 68.32% | -2.19B 33.99% | -3.71B 69.48% | 4M 100.11% | -3.59B 89,750% | -1.60B 55.30% | -349M 78.23% | -3.67B 950.43% | 899M 124.52% | -2.24B 348.72% | |
effect of forex changes on cash | -19M - | -21M 10.53% | 14M 166.67% | -93M 764.29% | -38M 59.14% | -102M 168.42% | 30M 129.41% | -74M 346.67% | 29M 139.19% | 35M 20.69% | -21M 160% | -35M - | 16M 145.71% | 14M 12.50% | 26M 85.71% | -3M 111.54% | -14M 366.67% | -37M 164.29% | -6M 83.78% | -34M 466.67% | 9M 126.47% | 14M 55.56% | -17M 221.43% | 14M 182.35% | -65M 564.29% | 36M 155.38% | 10M 72.22% | 32M 220.00% | 1M 96.88% | 15M 1,400% | -19M 226.67% | -18M 5.26% | 15M 183.33% | -43M 386.67% | -71M 65.12% | -1M 98.59% | 40M 4,100% | 17M 57.50% | -61M 458.82% | 37M 160.66% | -48M 229.73% | ||||
net change in cash | -517M - | 1.28B 347.78% | -2.89B 325.60% | 1.15B 139.72% | -1.91B 266.64% | 2.19B 214.53% | -1.05B 148.01% | 11M 101.05% | -711M 6,563.64% | 1.16B 262.73% | -828M 171.56% | 240M 128.99% | 177M 26.25% | -789M 545.76% | 857M 208.62% | -126M 114.70% | -98M 22.22% | 57M 158.16% | 665M 1,066.67% | -116M 117.44% | -8M 93.10% | 175M 2,287.50% | 255M 45.71% | -31M 112.16% | 1.05B 3,496.77% | 3.72B 253.09% | -142M 103.82% | 26M 118.31% | -2.93B 11,369.23% | 1.82B 162.15% | 1.88B 3.08% | 604M 67.82% | 43M 92.88% | 1.95B 4,441.86% | -473M 124.22% | -690M 45.88% | -5.44B 688.84% | 588M 110.80% | -1.38B 334.35% | -501M 63.64% | -1.10B 120.56% | 1.17B 205.70% | 2.04B 74.49% | -464M 122.77% | |
cash at beginning of period | 5.18B - | 4.67B 9.98% | 5.95B 27.46% | 3.06B 48.60% | 4.20B 37.57% | 2.29B 45.50% | 4.48B 95.64% | 3.43B 23.47% | 3.44B 0.32% | 2.73B 20.66% | 3.89B 42.38% | 3.06B 21.30% | 3.30B 7.85% | 3.48B 5.37% | 2.69B 22.70% | 3.54B 31.89% | 3.42B 3.56% | 3.77B 10.27% | 3.83B 1.51% | 4.49B 17.38% | 4.38B 2.58% | 4.37B 0.18% | 4.54B 4.01% | 4.22B 7.18% | 4.18B 0.74% | 5.24B 25.16% | 8.96B 70.98% | 8.81B 1.59% | 8.84B 0.29% | 5.91B 33.14% | 7.73B 30.81% | 9.61B 24.28% | 10.21B 6.29% | 10.26B 0.42% | 12.21B 19.04% | 11.73B 3.87% | 11.04B 5.88% | 5.60B 49.28% | 6.19B 10.50% | 4.81B 22.26% | 4.31B 10.41% | 3.21B 25.63% | 4.28B 33.53% | 6.32B 47.61% | |
cash at end of period | 4.67B - | 5.95B 27.46% | 3.06B 48.60% | 4.20B 37.57% | 2.29B 45.50% | 4.48B 95.64% | 3.43B 23.47% | 3.44B 0.32% | 2.73B 20.66% | 3.89B 42.38% | 3.06B 21.30% | 3.30B 7.85% | 3.48B 5.37% | 2.69B 22.70% | 3.54B 31.89% | 3.42B 3.56% | 3.32B 2.87% | 3.83B 15.24% | 4.49B 17.38% | 4.38B 2.58% | 4.37B 0.18% | 4.54B 4.01% | 4.80B 5.61% | 4.18B 12.76% | 5.24B 25.16% | 8.96B 70.98% | 8.81B 1.59% | 8.84B 0.29% | 5.91B 33.14% | 7.73B 30.81% | 9.61B 24.28% | 10.21B 6.29% | 10.26B 0.42% | 12.21B 19.04% | 11.73B 3.87% | 11.04B 5.88% | 5.60B 49.28% | 6.19B 10.50% | 4.81B 22.26% | 4.31B 10.41% | 3.21B 25.63% | 4.37B 36.43% | 6.32B 44.47% | 5.86B 7.34% | |
operating cash flow | 2.24B - | 2.27B 1.02% | -435M 119.19% | 2.36B 642.30% | 1.53B 34.93% | 2.75B 79.22% | 1.49B 45.91% | 2.18B 46.24% | 1.01B 53.35% | 2.67B 163.05% | 2.02B 24.23% | 670M 66.88% | 1.11B 65.67% | 239M 78.47% | 2.38B 896.65% | 1.80B 24.56% | -2.94B 263.55% | 4.07B 238.38% | 3.13B 22.97% | 2.22B 29.08% | 3.29B 48.02% | 2.28B 30.77% | 1.93B 15.24% | 1.49B 23.01% | 2.95B 98.25% | 2.55B 13.44% | 3.40B 33.22% | 3.34B 1.80% | 1.18B 64.75% | 4.53B 285.29% | 3.92B 13.42% | 3.31B 15.70% | 3.25B 1.84% | 4.48B 38.02% | 3.81B 14.89% | 2.48B 34.99% | 3.33B 34.41% | 2.36B 29.26% | 3.24B 37.34% | 2.23B 31.02% | 2.41B 7.97% | 3.32B 37.54% | 1.99B 39.90% | 1.50B 24.84% | |
capital expenditure | -460M - | -322M 30% | -491M 52.48% | -631M 28.51% | -884M 40.10% | -365M 58.71% | -593M 62.47% | -690M 16.36% | -731M 5.94% | -427M 41.59% | -536M 25.53% | -874M 63.06% | -1.13B 29.06% | -938M 16.84% | -1.07B 14.18% | -1.70B 58.64% | -1.52B 10.59% | -1.54B 1.18% | -1.31B 14.64% | -1.64B 25.08% | -1.79B 9.26% | -1.51B 15.56% | -1.35B 11.03% | -1.48B 9.50% | -2.04B 38.58% | -933M 54.35% | -1.13B 21.33% | -1.15B 1.94% | -2.19B 90.03% | -834M 61.97% | -836M 0.24% | -900M 7.66% | -1.62B 80.44% | -548M 66.26% | -840M 53.28% | -890M 5.95% | -2.49B 179.89% | -609M 75.55% | -1.21B 98.85% | -1.29B 6.44% | -2.05B 58.96% | -1.03B 49.49% | -933M 9.86% | -843M 9.65% | |
free cash flow | 1.78B - | 1.95B 9.02% | -926M 147.61% | 1.73B 286.61% | 651M 62.33% | 2.39B 266.51% | 895M 62.49% | 1.49B 66.03% | 284M 80.89% | 2.24B 689.79% | 1.49B 33.70% | -204M 113.72% | -18M 91.18% | -699M 3,783.33% | 1.31B 287.55% | 98M 92.52% | -4.46B 4,648.98% | 2.53B 156.75% | 1.82B 28.02% | 581M 68.09% | 1.50B 157.49% | 763M 49.00% | 583M 23.59% | 11M 98.11% | 902M 8,100% | 1.62B 79.27% | 2.27B 40.07% | 2.18B 3.66% | -1.02B 146.61% | 3.70B 463.52% | 3.09B 16.50% | 2.41B 22.03% | 1.62B 32.61% | 3.93B 142.42% | 2.97B 24.39% | 1.59B 46.55% | 841M 47.07% | 1.75B 107.85% | 2.03B 15.90% | 944M 53.41% | 362M 61.65% | 2.28B 530.11% | 1.06B 53.53% | 655M 38.21% |
All numbers in USD (except ratios and percentages)