COM:VALE
Vale
- Stock
Last Close
9.96
22/11 18:30
Market Cap
49.10B
Beta: -
Volume Today
12.22M
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 | Apr '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 | -6.49B - | 2.38B 136.63% | 1.39B 41.71% | -1.43B 203.10% | -1.98B 38.66% | -3.17B 60.10% | 1.63B 151.39% | -2.24B 237.26% | -8.84B 295.48% | 2.73B 130.93% | 2.44B 10.75% | 997M 59.16% | 1.81B 81.64% | 3.31B 82.83% | 126M 96.19% | 3.32B 2,538.10% | 1.07B 67.87% | 2.41B 125.84% | -571M 123.67% | 2.02B 453.77% | 2.96B 46.34% | -2.31B 178.04% | 331M 114.35% | 2.61B 688.52% | -3.41B 230.61% | -488M 85.68% | 1.06B 318.03% | 3.60B 238.44% | 792M 78.01% | 7.29B 820.08% | 9.61B 31.88% | 3.60B 62.56% | 9.05B 151.42% | 6.57B 27.38% | 5.06B 23.03% | 5.25B 3.80% | 2.91B 44.59% | 2.30B 21.05% | 2.72B 18.47% | 2.98B 9.71% | 2.42B 18.98% | 1.67B 30.74% | 2.80B 67.17% | 2.41B 13.77% | |
depreciation and amortization | 978M - | 1.03B 4.91% | 901M 12.18% | 1.12B 24.20% | 1.24B 10.99% | 1.03B 16.67% | 988M 4.54% | 1.02B 3.44% | 984M 3.72% | 850M 13.62% | 927M 9.06% | 963M 3.88% | 747M 22.43% | 908M 21.55% | 904M 0.44% | 920M 1.77% | 976M 6.09% | 873M 10.55% | 861M 1.37% | 849M 1.39% | 768M 9.54% | 801M 4.30% | 966M 20.60% | 927M 4.04% | 1.03B 11.33% | 815M 21.03% | 807M 0.98% | 774M 4.09% | 838M 8.27% | 731M 12.77% | 849M 16.14% | 2.19B - | 686M 68.60% | 810M 18.08% | 669.05M 17.40% | 900M 34.52% | 656.58M 27.05% | 762.72M 16.17% | 762.11M 0.08% | 818.00M 7.33% | 688.48M 15.83% | 1.20B 73.86% | 725.62M 39.38% | ||
deferred income tax | 71M - | 61M 14.08% | 452M 640.98% | -258M 157.08% | -106M 58.91% | -930M 777.36% | 118M 112.69% | -4.60B 4,000.85% | -74M 98.39% | -17.97M - | |||||||||||||||||||||||||||||||||||
stock based compensation | 9.92B - | -574M 105.79% | 271M 147.21% | 1.78B 556.83% | 2.26B 27.08% | 3.97B 75.64% | -848M 121.34% | 7.37B 969.10% | 7.60B 3.11% | 17.97M - | |||||||||||||||||||||||||||||||||||
change in working capital | -2.82B - | 1.16B 141.18% | 1.34B 15.15% | 1.63B 21.82% | -514M 131.53% | 246M 147.86% | -577M 334.55% | 306M 153.03% | 1.28B 317.65% | -1.32B 203.05% | 819M 162.19% | 387M 52.75% | -1.00B 358.91% | -252M 74.85% | 1.44B 670.63% | -981M 168.22% | 425M 143.32% | -913M 314.82% | 327M 135.82% | 197M 39.76% | -493M 350.25% | 3.76B 861.87% | 1.05B 72.07% | 554M 47.19% | -464M 183.75% | -585M 26.08% | -1.06B 80.51% | -288M 72.73% | -1.32B 359.03% | 550M 141.60% | -1.42B 357.27% | 3.45B 343.60% | -2.25B 165.19% | -720M 67.96% | 429M 159.58% | 777M 81.12% | -1.80B 331.92% | 739M 141.01% | -598M 180.92% | -186M 68.90% | -1.51B 713.22% | 1.14B 175.67% | -1.87B 263.22% | -976.47M 47.73% | |
accounts receivables | -227M - | 1.82B 902.64% | -28M 101.54% | 645M 2,403.57% | 107M 83.41% | 817M 663.55% | -474M 158.02% | 343M 172.36% | 985M 187.17% | -1.02B 203.15% | 108M 110.63% | 57M 47.22% | -2.61B 4,675.44% | 298M 111.43% | 1.38B 363.09% | -936M 167.83% | 173M 118.48% | 17M 90.17% | 201M 1,082.35% | -149M 174.13% | -225M 51.01% | 464M 306.22% | -557M 220.04% | 523M 193.90% | -296M 156.60% | 621M 309.80% | -922M 248.47% | -276M 70.07% | -1.96B 611.23% | 1.40B 171.37% | -1.10B 178.87% | 3.89B 451.95% | -3.16B 181.15% | 877M 127.79% | 902M 2.85% | 3M 99.67% | -2.11B 70,333.33% | 1.69B 180.02% | -247M 114.65% | -410M 65.99% | -779.19M 90.05% | 1.92B 346.91% | -195.99M 110.19% | -754.98M 285.21% | |
inventory | 275M - | -811M 394.91% | 211M 126.02% | 128M 39.34% | -63M 149.22% | 189M 400% | -89M 147.09% | -331M 271.91% | -73M 77.95% | -62M 15.07% | 78M 225.81% | 12M 84.62% | 260M 2,066.67% | -221M 185% | -223M 0.90% | -52M 76.68% | 157M 401.92% | 56M 64.33% | -262M 567.86% | -200M 23.66% | -411M 105.50% | -461M 12.17% | 229M 149.67% | -69M 130.13% | 411M 695.65% | -227M 155.23% | -125M 44.93% | -298M 138.40% | 470M 257.72% | -174M 137.02% | -188M 8.05% | -574M 205.32% | 433M 175.44% | -304M 170.21% | -305M 0.33% | -287M 5.90% | 941M 427.87% | -363M 138.58% | -157M 56.75% | -97M 38.22% | 385.95M 497.89% | -624.66M 261.85% | 201.00M 132.18% | -144.38M 171.83% | |
accounts payables | -75M - | 20M 126.67% | 72M 260% | 418M 480.56% | 503M 20.33% | -387M 176.94% | 214M 155.30% | 422M 97.20% | 491M 16.35% | -383M 178.00% | 364M 195.04% | 255M 29.95% | 7M 97.25% | 82M 1,071.43% | 244M 197.56% | 37M 84.84% | -131M 454.05% | -340M 159.54% | -37M 89.12% | 336M 1,008.11% | -335M 199.70% | -103M 69.25% | 434M 521.36% | 412M 5.07% | -88M 121.36% | -674M 665.91% | 108M 116.02% | 214M 98.15% | 85M 60.28% | -256M 401.18% | 291M 213.67% | 338M 16.15% | -122M 136.09% | -672M 450.82% | 432M 164.29% | 1.17B 170.60% | -434M 137.13% | -105M 75.81% | 570M 642.86% | 480M 15.79% | -305.16M 163.58% | 389.58M 227.66% | -515.46M 232.31% | 504.44M 197.86% | |
other working capital | -2.79B - | 131M 104.69% | 1.08B 726.72% | 439M 59.46% | -1.06B 341.69% | -373M 64.84% | -228M 38.87% | -128M 43.86% | -125M 2.34% | 144M 215.20% | 269M 86.81% | 63M 76.58% | 1.34B 2,025.40% | -411M 130.69% | 37M 109.00% | -30M 181.08% | 226M 853.33% | -646M 385.84% | 425M 165.79% | 210M 50.59% | 478M 127.62% | 3.86B 706.69% | 943M 75.54% | -312M 133.09% | -491M 57.37% | -305M 37.88% | -117M 61.64% | 72M 161.54% | 86M 19.44% | -421M 589.53% | -413M 1.90% | -206M 50.12% | 598M 390.29% | -621M 203.85% | -600M 3.38% | -108M 82% | -202M 87.04% | -479M 137.13% | -764M 59.50% | -159M 79.19% | -814.18M 412.06% | -544.28M 33.15% | -1.36B 149.44% | -581.55M 57.17% | |
other non cash items | 11M - | 31M 181.82% | 248M 700% | 99M 60.08% | 284M 186.87% | -623M 319.37% | -314M 49.60% | -230M 26.75% | 391M 270% | -2.78B 809.97% | -2.04B 26.62% | 62M 103.04% | 974M 1,470.97% | -930M 195.48% | 977M 205.05% | -781M 179.94% | 1.21B 254.55% | -200M 116.57% | 2.93B 1,563.50% | 829M 71.68% | 58M 93.00% | -50M 186.21% | 609M 1,318% | -11M 101.81% | 5.72B 52,063.64% | 1.94B 66.01% | 521M 73.19% | 697M 33.78% | 6.18B 787.37% | -1.55B 125.00% | -1.32B 14.75% | 2.01B 252.20% | -7.10B 454.14% | -3.93B 44.71% | -2.73B 30.60% | -3.30B 20.95% | -94M 97.15% | -81.58M 13.22% | -984.72M 1,107.09% | -694.11M 29.51% | 3.16B 555.61% | -217.31M 106.87% | 1.93B 986.91% | -508.15M 126.37% | |
net cash provided by operating activities | 1.67B - | 4.08B 144.72% | 4.59B 12.57% | 2.94B 35.97% | 1.19B 59.62% | 531M 55.30% | 996M 87.57% | 1.63B 63.55% | 1.33B 18.05% | -508M 138.05% | 2.15B 523.23% | 2.41B 12.05% | 2.53B 5.02% | 3.04B 20.04% | 3.44B 13.43% | 2.48B 27.95% | 3.68B 48.11% | 2.17B 40.91% | 3.54B 63.17% | 3.90B 9.90% | 3.29B 15.56% | 2.20B 33.11% | 2.96B 34.32% | 4.08B 38.07% | 2.88B 29.53% | 1.69B 41.39% | 1.34B 20.71% | 4.78B 258.08% | 6.49B 35.72% | 7.02B 8.15% | 7.73B 10.03% | 9.05B 17.15% | 1.88B 79.23% | 2.61B 38.67% | 3.57B 36.90% | 3.40B 4.82% | 1.91B 43.72% | 3.61B 88.81% | 1.90B 47.37% | 2.87B 50.84% | 4.89B 70.46% | 3.60B 26.27% | 1.15B 68.05% | 1.65B 43.78% | |
investments in property plant and equipment | -3.03B - | -2.38B 21.41% | -2.71B 13.81% | -3.27B 20.54% | -3.45B 5.51% | -2.20B 36.21% | -2.11B 4.05% | -1.87B 11.42% | -2.19B 17.11% | -1.37B 37.63% | -1.23B 9.81% | -1.25B 1.38% | -1.10B 11.61% | -1.11B 0.27% | -890M 19.60% | -856M 3.82% | -978M 14.25% | -907M 7.26% | -711M 21.61% | -692M 2.67% | -1.50B 116.33% | -611M 59.19% | -730M 19.48% | -891M 22.05% | -1.47B 65.21% | -1.12B 23.64% | -967M 13.97% | -872M 9.82% | -1.44B 65.60% | -1.01B 30.12% | -1.14B 12.88% | -1.25B 9.57% | -1.64B 31.17% | -1.14B 30.60% | -1.29B 13.82% | -1.23B 4.87% | -1.79B 45.28% | -1.13B 36.77% | -1.21B 6.90% | -1.46B 21.19% | -2.19B 49.69% | -1.39B 36.36% | -1.33B 4.52% | -1.42B 6.81% | |
acquisitions net | -27M - | -121M 348.15% | -76M 37.19% | -23M 69.74% | -24M 4.35% | -100M 316.67% | -36M 64% | -8M 77.78% | 54M 775% | -85M 257.41% | -136M 60% | -9M 93.38% | -206M 2,188.89% | -9M 95.63% | -361M 3,911.11% | -57M 84.21% | -19M 66.67% | -496M - | -1M 99.80% | -491M 49,000% | -13M 97.35% | -75M 476.92% | 967M 1,389.33% | -56M - | -597M 966.07% | -2.35B 292.80% | 2.35B - | 437M 81.36% | 140M - | -577M 512.14% | -74M 87.18% | -1M 98.65% | 322.57M 32,357.22% | 2.67B - | 37.41M 98.60% | ||||||||||
purchases of investments | -27M - | -121M 348.15% | -76M 37.19% | -450M 492.11% | -24M 94.67% | -10M 58.33% | -36M 260% | -8M 77.78% | -12M 50% | -90M 650% | -112M 24.44% | -9M 91.96% | -9M 0% | -53M 488.89% | 34M 164.15% | -34M 200% | -19M 44.12% | -16M 15.79% | -8M 50% | -20M 150% | 21M 205.00% | -1M - | -74M 7,300% | -1M 98.65% | -75M 7,400% | -96M 28.00% | -31M 67.71% | -697M 2,148.39% | -716M 2.73% | 1.14B 259.08% | -2.33B - | -70M - | 70M 200% | -55M 178.57% | 1.21B 2,296.36% | -322.64M 126.71% | 295.09M 191.46% | -43.02M 114.58% | 29.84M 169.37% | 13.18M 55.84% | |||||
sales maturities of investments | 76M - | 1M 98.68% | 284M 28,300% | 260M 8.45% | 301M 15.77% | 145M 51.83% | 107M 26.21% | 51M 52.34% | 5M 90.20% | 89M 1,680% | 117M 31.46% | 69M 41.03% | -34M 149.28% | -63M 85.29% | 1M 101.59% | -50M 5,100% | 53M 206% | 730M - | 891M 22.05% | 98M 89.00% | 181M 84.69% | 449M 148.07% | 1.44B - | 1.01B 30.12% | 543M 46.18% | 424M 21.92% | 1.59B 275% | 2M 99.87% | 101M 4,950% | 118M 16.83% | 625M 429.66% | 67M - | 67.47K 99.90% | 114.18M 169,139.71% | 2.63M 97.70% | ||||||||||
other investing activites | 1.67B - | 3M 99.82% | 466M 15,433.33% | 1.17B 150.43% | 278M 76.18% | 481M 73.02% | 640M 33.06% | 524M 18.13% | 415M 20.80% | 62M 85.06% | -2M 103.23% | 540M 27,100% | 68M 87.41% | 369M 442.65% | -111M 130.08% | 101M 190.99% | 33M 67.33% | 3.77B 11,312.12% | 279M 92.59% | 11M 96.06% | -67M 709.09% | -3.36B 4,913.43% | -591M 82.41% | 47M 107.95% | -24M 151.06% | 22M 191.67% | -1.02B 4,750% | -104M 89.83% | -1.15B 1,000.96% | -1.03B 9.78% | -1.28B 24.39% | 23M 101.79% | -347M 1,608.70% | 27M 107.78% | 54M 100% | 28M 48.15% | -195M 796.43% | -67M 65.64% | -1.13B 1,591.04% | -235M 79.26% | -546.16M 132.41% | -85.83M 84.28% | -104.56M 21.82% | -64.16M 38.64% | |
net cash used for investing activites | -1.34B - | -2.62B 95.31% | -2.11B 19.34% | -2.31B 9.51% | -2.92B 26.05% | -1.68B 42.29% | -1.44B 14.73% | -1.31B 8.70% | -1.73B 31.81% | -1.39B 19.56% | -1.36B 1.80% | -658M 51.79% | -1.28B 95.29% | -863M 32.84% | -1.33B 53.77% | -896M 32.48% | -930M 3.79% | 2.84B 405.70% | -440M 115.48% | -701M 59.32% | -1.54B 120.11% | -4.47B 189.44% | -593M 86.72% | -518M 12.65% | -1.41B 172.59% | -1.07B 24.15% | -670M 37.44% | -1.01B 50.30% | -1.90B 88.48% | -2.35B 23.60% | -3.09B 31.59% | -801M 74.05% | -376M 53.06% | -670M 78.19% | -1.14B 69.85% | -1.01B 10.90% | -1.86B 83.83% | -1.33B 28.86% | -1.07B 19.53% | -1.70B 59.23% | -2.33B 37.04% | -1.52B 34.68% | 1.26B 182.70% | -1.44B 214.16% | |
debt repayment | -1.87B - | -293M 84.32% | -237M 19.11% | -563M 137.55% | -842M 49.56% | -301M 64.25% | -585M 94.35% | -928M 58.63% | -1.01B 9.05% | -1.16B 14.43% | -1.81B 56.13% | -1.99B 9.90% | -2.76B 39.10% | -1.12B 59.55% | -1.85B 65.65% | -2.82B 52.16% | -3.21B 13.91% | -2.28B 29.07% | -2.60B 14.14% | -1.17B 55.02% | -1.80B 53.64% | -291M 83.80% | -1.64B 463.23% | -1.75B 6.59% | -1.96B 12.42% | -425M 78.36% | -165M 61.18% | -5.31B 3,118.18% | -383M 92.79% | -1.29B 236.29% | -228M 82.30% | -169M 25.88% | -457M 170.41% | -436M 4.60% | -1.49B 241.74% | -496M 66.71% | -102M 79.44% | -86M 15.69% | -626M 627.91% | -60M 90.42% | -15.60M 74.00% | -812.48M 5,108.81% | -578.86M 28.75% | -695.46M 20.14% | |
common stock issued | 211M - | 10M - | 10.03B - | 150M - | 43.31M - | -94.10M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -489M - | -511M 4.50% | -2.00B - | -2.84B 41.77% | -701M 75.33% | -1.79B 155.06% | -2.60B 45.19% | -686M 73.57% | -966M 40.82% | -763M 21.01% | -1.36B 78.37% | -546M 59.88% | -63.26M 88.41% | -274.06M 333.25% | -107.90M 60.63% | -12.34M 88.56% | |||||||||||||||||||||||||||||
dividends paid | -2.25B - | -2.10B - | -2.10B - | -1B - | -500M - | -250M - | -1.45B - | -2M - | -1.44B 71,750% | -1.88B - | -3.33B - | -23M 99.31% | -3.88B 16,786.96% | -2.21B 43.15% | -7.39B 234.74% | -9.41B 27.30% | -3.48B 63.01% | -3.12B - | -6.38B 104.42% | -1.79B 71.88% | -43.31M 97.59% | -1.68B 3,774.68% | -2.08B 23.72% | -2.37B 14.03% | -61.83M 97.39% | -1.66B 2,586.23% | |||||||||||||||||||
other financing activites | 2.06B - | 651M 68.37% | 10M 98.46% | 707M 6,970% | 907M 28.29% | 1.34B 47.63% | 1.49B 11.50% | 2.15B 44.34% | 1.04B 51.65% | 3.18B 205.09% | 1.36B 57.16% | 1.44B 6.02% | 684M 52.63% | 1.37B 100% | 329M 75.95% | 201M 38.91% | 173M 13.93% | -108M 162.43% | 759M 802.78% | -82M 110.80% | 246M 400% | 1.78B 623.17% | 286M 83.92% | 896M 213.29% | -815M 190.96% | 5.00B 713.13% | -5M 100.10% | 1.80B 36,040% | 168M 90.65% | 287M 70.83% | -3M 101.05% | -3M 0% | -21M 600% | 411M 2,057.14% | 196M 52.31% | -3M 101.53% | 6.88B 229,500% | 297M 95.68% | 1.36B 359.60% | 150M 89.01% | 7.20M 95.20% | -48.84M - | |||
net cash used provided by financing activities | -2.06B - | 358M 117.37% | -2.33B 750% | 144M 106.19% | -2.04B 1,513.19% | 1.04B 151.01% | -92M 108.86% | 1.23B 1,433.70% | -470M 138.30% | 2.02B 530% | -446M 122.07% | -543M 21.75% | -2.33B 329.10% | 250M 110.73% | -2.98B 1,290.80% | -2.62B 12.09% | -3.04B 16.13% | -3.82B 25.77% | -1.84B 51.86% | -3.40B 85.05% | -2.06B 39.47% | 1.49B 172.20% | -1.35B 190.93% | -851M 37.10% | -2.78B 226.56% | 4.57B 264.52% | -170M 103.72% | -6.84B 3,923.53% | -238M 96.52% | -4.88B 1,952.52% | -4.43B 9.25% | -10.40B 134.69% | -562M 94.60% | -5.29B 841.81% | -3.89B 26.51% | -4.16B 6.89% | -570M 86.29% | -2.35B 311.75% | -622M 73.50% | -2.13B 243.09% | -2.24B 5.05% | -1.87B 16.57% | 489.62M 126.18% | -2.42B 593.76% | |
effect of forex changes on cash | -65M - | 42M 164.62% | -271M 745.24% | 46M 116.97% | -143M 410.87% | -175M 22.38% | 6M 103.43% | -306M 5,200% | 57M 118.63% | 68M 19.30% | 47M 30.88% | -7M 114.89% | -22M 214.29% | 44M 300% | -137M 411.36% | 28M 120.44% | -98M 450% | -6M 93.88% | -247M 4,016.67% | -59M 76.11% | -1M 98.31% | 2M 300% | 31M 1,450% | -200M 745.16% | 107M 153.50% | -748M 799.07% | -171M 77.14% | -205M 19.88% | 300M 246.34% | -395M 231.67% | 560M 241.77% | -638M 213.93% | -78M 87.77% | 707M 1,006.41% | -417M 158.98% | -228M 45.32% | 76M 133.33% | 32M 57.89% | 67M 109.38% | -49M 173.13% | -78.23M 59.65% | ||||
net change in cash | -1.80B - | 1.86B 203.39% | -117M 106.29% | 817M 798.29% | -3.91B 578.34% | -290M 92.58% | -526M 81.38% | 1.24B 335.55% | -806M 165.05% | 191M 123.70% | 386M 102.09% | 1.20B 211.14% | -1.11B 192.17% | 2.45B 321.68% | -996M 140.59% | -1.00B 0.50% | -391M 60.94% | 1.04B 365.98% | 1.00B 3.75% | -269M 126.87% | -316M 17.47% | -776M 145.57% | 1.04B 234.02% | 2.51B 141.44% | -1.21B 148.11% | 4.44B 467.38% | 325M 92.68% | -3.27B 1,105.54% | 4.64B 242.04% | -604M 113.01% | 766M 226.82% | -2.79B 464.49% | 864M 130.95% | -2.66B 407.87% | -1.88B 29.47% | -2.00B 6.77% | -446M 77.73% | -31M 93.05% | 278M 996.77% | -1.02B 465.47% | 237.11M 123.34% | 247.48M 4.37% | 2.03B 720.80% | -1.89B 192.88% | |
cash at beginning of period | 7.12B - | 5.32B 25.28% | 7.18B 34.97% | 7.07B 1.63% | 7.88B 11.56% | 3.97B 49.58% | 3.68B 7.30% | 3.16B 14.28% | 4.40B 39.23% | 3.59B 18.33% | 3.78B 5.32% | 4.17B 10.21% | 5.37B 28.81% | 4.26B 20.62% | 6.72B 57.58% | 5.72B 14.83% | 4.72B 17.50% | 4.33B 8.29% | 5.37B 24.03% | 6.37B 18.65% | 6.10B 4.22% | 5.78B 5.18% | 5.01B 13.42% | 6.05B 20.77% | 8.56B 41.50% | 7.35B 14.12% | 11.79B 60.38% | 12.11B 2.76% | 8.85B 26.98% | 13.49B 52.48% | 12.88B 4.48% | 13.65B 5.95% | 10.86B 20.46% | 11.72B 7.96% | 9.06B 22.69% | 7.18B 20.70% | 5.18B 27.88% | 4.74B 8.61% | 4.71B 0.65% | 4.98B 5.91% | 3.97B 20.36% | 4.21B 5.97% | 4.45B 5.88% | 6.48B 45.61% | |
cash at end of period | 5.32B - | 7.18B 34.97% | 7.07B 1.63% | 7.88B 11.56% | 3.97B 49.58% | 3.68B 7.30% | 3.16B 14.28% | 4.40B 39.23% | 3.59B 18.33% | 3.78B 5.32% | 4.17B 10.21% | 5.37B 28.81% | 4.26B 20.62% | 6.72B 57.58% | 5.72B 14.83% | 4.72B 17.50% | 4.33B 8.29% | 5.37B 24.03% | 6.37B 18.65% | 6.10B 4.22% | 5.78B 5.18% | 5.01B 13.42% | 6.05B 20.77% | 8.56B 41.52% | 7.35B 14.13% | 11.79B 60.38% | 12.11B 2.76% | 8.85B 26.98% | 13.49B 52.48% | 12.88B 4.48% | 13.65B 5.95% | 10.86B 20.46% | 11.72B 7.96% | 9.06B 22.69% | 7.18B 20.70% | 5.18B 27.88% | 4.74B 8.61% | 4.71B 0.65% | 4.98B 5.91% | 3.97B 20.39% | 4.21B 6.02% | 4.45B 5.88% | 6.48B 45.61% | 4.60B 29.10% | |
operating cash flow | 1.67B - | 4.08B 144.72% | 4.59B 12.57% | 2.94B 35.97% | 1.19B 59.62% | 531M 55.30% | 996M 87.57% | 1.63B 63.55% | 1.33B 18.05% | -508M 138.05% | 2.15B 523.23% | 2.41B 12.05% | 2.53B 5.02% | 3.04B 20.04% | 3.44B 13.43% | 2.48B 27.95% | 3.68B 48.11% | 2.17B 40.91% | 3.54B 63.17% | 3.90B 9.90% | 3.29B 15.56% | 2.20B 33.11% | 2.96B 34.32% | 4.08B 38.07% | 2.88B 29.53% | 1.69B 41.39% | 1.34B 20.71% | 4.78B 258.08% | 6.49B 35.72% | 7.02B 8.15% | 7.73B 10.03% | 9.05B 17.15% | 1.88B 79.23% | 2.61B 38.67% | 3.57B 36.90% | 3.40B 4.82% | 1.91B 43.72% | 3.61B 88.81% | 1.90B 47.37% | 2.87B 50.84% | 4.89B 70.46% | 3.60B 26.27% | 1.15B 68.05% | 1.65B 43.78% | |
capital expenditure | -3.03B - | -2.38B 21.41% | -2.71B 13.81% | -3.27B 20.54% | -3.45B 5.51% | -2.20B 36.21% | -2.11B 4.05% | -1.87B 11.42% | -2.19B 17.11% | -1.37B 37.63% | -1.23B 9.81% | -1.25B 1.38% | -1.10B 11.61% | -1.11B 0.27% | -890M 19.60% | -856M 3.82% | -978M 14.25% | -907M 7.26% | -711M 21.61% | -692M 2.67% | -1.50B 116.33% | -611M 59.19% | -730M 19.48% | -891M 22.05% | -1.47B 65.21% | -1.12B 23.64% | -967M 13.97% | -872M 9.82% | -1.44B 65.60% | -1.01B 30.12% | -1.14B 12.88% | -1.25B 9.57% | -1.64B 31.17% | -1.14B 30.60% | -1.29B 13.82% | -1.23B 4.87% | -1.79B 45.28% | -1.13B 36.77% | -1.21B 6.90% | -1.46B 21.19% | -2.19B 49.69% | -1.39B 36.36% | -1.33B 4.52% | -1.42B 6.81% | |
free cash flow | -1.36B - | 1.70B 224.56% | 1.88B 10.83% | -327M 117.37% | -2.26B 591.44% | -1.67B 26.18% | -1.11B 33.19% | -241M 78.39% | -855M 254.77% | -1.87B 119.18% | 918M 148.99% | 1.16B 26.36% | 1.43B 22.93% | 1.93B 35.34% | 2.56B 32.38% | 1.63B 36.36% | 2.70B 65.93% | 1.26B 53.11% | 2.83B 123.95% | 3.20B 13.06% | 1.79B 44.05% | 1.59B 11.33% | 2.23B 40.03% | 3.19B 43.33% | 1.40B 56.01% | 561M 60.01% | 369M 34.22% | 3.91B 960.16% | 5.05B 29.06% | 6.01B 19.09% | 6.59B 9.55% | 7.80B 18.46% | 243M 96.89% | 1.47B 505.35% | 2.28B 54.72% | 2.17B 4.79% | 125M 94.23% | 2.48B 1,884% | 692M 72.10% | 1.40B 102.60% | 2.69B 92.16% | 2.21B 18.07% | -180.77M 108.19% | 232.45M 228.59% |
All numbers in (except ratios and percentages)