COM:VALERO
Valero
- Stock
Last Close
141.20
21/11 21:00
Market Cap
47.38B
Beta: -
Volume Today
1.60M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.29B - | 836M 35.04% | 593M 29.07% | 1.06B 79.09% | 1.22B 14.88% | 968M 20.66% | 1.36B 41.01% | 1.37B 0.59% | 395M 71.23% | 513M 29.87% | 843M 64.33% | 645M 23.49% | 416M 35.50% | 321M 22.84% | 572M 78.19% | 863M 50.87% | 2.40B 178.10% | 582M 75.75% | 875M 50.34% | 874M 0.11% | 1.02B 16.93% | 167M 83.66% | 648M 288.02% | 639M 1.39% | 1.33B 108.14% | -1.75B 231.88% | 1.33B 176.11% | -379M 128.39% | -309M 18.47% | -622M 101.29% | 292M 146.95% | 508M 73.97% | 1.11B 118.50% | 967M 12.88% | 4.77B 393.07% | 2.91B 38.93% | 3.23B 10.99% | 3.15B 2.66% | 2.12B 32.55% | 2.66B 25.49% | 1.20B 54.98% | 1.24B 3.59% | 877M 29.39% | 530M 39.57% | |
depreciation and amortization | 437M - | 421M 3.66% | 414M 1.66% | 430M 3.86% | 425M 1.16% | 441M 3.76% | 425M 3.63% | 482M 13.41% | 494M 2.49% | 485M 1.82% | 471M 2.89% | 470M 0.21% | 468M 0.43% | 500M 6.84% | 499M 0.20% | 497M 0.40% | 490M 1.41% | 498M 1.63% | 523M 5.02% | 517M 1.15% | 531M 2.71% | 551M 3.77% | 566M 2.72% | 567M 0.18% | 571M 0.71% | 582M 1.93% | 578M 0.69% | 614M 6.23% | 577M 6.03% | 578M 0.17% | 588M 1.73% | 641M 9.01% | 598M 6.71% | 606M 1.34% | 602M 0.66% | 632M 4.98% | 633M 0.16% | 660M 4.27% | 669M 1.36% | 682M 1.94% | 690M 1.17% | 695M 0.72% | 696M 0.14% | 685M 1.58% | |
deferred income tax | 13M - | 88M 576.92% | -15M 117.05% | 118M 886.67% | 254M 115.25% | -61M 124.02% | -21M 65.57% | 159M 857.14% | 88M 44.65% | 121M 37.50% | 74M 38.84% | -2M 102.70% | 37M 1,950% | -4M 110.81% | 28M 800% | 56M 100% | -2.62B 4,783.93% | 2M 100.08% | -26M 1,400% | -38M 46.15% | 265M 797.37% | -22M 108.30% | 10M 145.45% | 31M 210% | 215M 593.55% | -162M 175.35% | 385M 337.65% | -46M 111.95% | -19M 58.70% | -239M 1,157.89% | 103M 143.10% | -14M 113.59% | 24M 271.43% | -234M 1,075% | -99M 57.69% | 172M 273.74% | 211M 22.67% | 54M 74.41% | 105M 94.44% | -127M 220.95% | 71M 155.91% | -69M 197.18% | -31M 55.07% | 22M 170.97% | |
stock based compensation | 33M - | 60M - | 790M - | -293M 137.09% | -398M 35.84% | -1.37B - | -1.35B 1.38% | -1.82B 34.37% | -696M 61.72% | -1.24B - | -2.12B 71.06% | -249M - | 283M 213.65% | -62M 121.91% | -1.14B 1,730.65% | -1.73B 52.60% | 103M - | -1.85B - | |||||||||||||||||||||||||||
change in working capital | 1.15B - | -1.09B 194.36% | 64M 105.88% | 216M 237.50% | -1.00B 563.89% | 57M 105.69% | 558M 878.95% | -569M 201.97% | -1.35B 137.61% | -177M 86.91% | 1.31B 838.42% | -177M 113.54% | 23M 112.99% | 151M 556.52% | 708M 368.87% | -315M 144.49% | 745M 336.51% | -1.03B 237.72% | 581M 156.63% | -729M 225.47% | -123M 83.13% | 130M 205.69% | 283M 117.69% | 315M 11.31% | -465M 247.62% | -1.11B 138.06% | 629M 156.82% | 246M 60.89% | 4M 98.37% | 184M 4,500% | 1.07B 479.89% | 56M 94.75% | -362M 746.43% | -722M 99.45% | 594M 182.27% | -1.49B 350.67% | -283M 80.99% | -534M 88.69% | -1.19B 123.60% | 33M 102.76% | -740M 2,342.42% | -110M 85.14% | 881M 900.91% | -771M 187.51% | |
accounts receivables | 189M - | -1.25B 762.96% | 817M 165.20% | 579M 29.13% | -1.32B 328.32% | -944M 28.59% | 145M 115.36% | -740M 610.34% | -712M 3.78% | 1.31B 283.57% | -895M 168.48% | -769M 14.08% | 1.23B 260.08% | 1.66B 35.17% | 2.64B 58.53% | 1.29B 51.21% | -791M 161.46% | -211M 73.32% | -3.03B 1,336.02% | 282M 109.31% | 661M 134.40% | -2.95B 546.60% | 2.73B - | -184M 106.74% | 2.38B 1,394.02% | -1.16B 148.55% | -1.93B 67.30% | 322M 116.65% | 257M 20.19% | -1.06B 511.67% | 801M 175.71% | ||||||||||||||
inventory | 790M - | -293M 137.09% | 135M - | 214M 58.52% | -291M 235.98% | 414M 242.27% | -408M 198.55% | -231M 43.38% | -126M 45.45% | 80M 163.49% | -1.09B 1,460% | 937M 186.12% | 28M 97.01% | 250M 792.86% | -152M 160.80% | -511M 236.18% | 627M 222.70% | 509M 18.82% | 441M 13.36% | -570M 229.25% | 175M 130.70% | -222M 226.86% | -185M 16.67% | -21M 88.65% | -940M 4,376.19% | -116M 87.66% | 353M 404.31% | 31M 91.22% | -641M 2,167.74% | 568M 188.61% | -647M 213.91% | 36M 105.56% | -356M 1,088.89% | -147M 58.71% | 503M 442.18% | ||||||||||
accounts payables | -596M - | 1.06B 278.19% | -306M 128.81% | -636M 107.84% | 1.17B 283.81% | 1.61B 38.15% | -322M 119.94% | 983M 405.28% | 1.23B 25.03% | -1.59B 229.05% | 1.40B 188.27% | 155M 88.93% | -641M 513.55% | 620M 196.72% | -4.22B 780.97% | -1.22B 71.01% | 553M 145.18% | 825M 49.19% | 2.99B 262.67% | 987M 67.01% | -355M 135.97% | 2.68B 854.08% | 2.74B 2.50% | 1.50B 45.48% | -3.49B 333.56% | -225M 93.56% | -2.27B 908.44% | 360M 115.87% | 2.56B 612.50% | -825M 132.16% | -130M 84.24% | 2.15B 1,754.62% | -2.02B 193.96% | ||||||||||||
other working capital | 1.15B - | -1.09B 194.36% | 64M 105.88% | 216M 237.50% | -1.00B 563.89% | 57M 105.69% | 558M 878.95% | -569M 201.97% | -2.14B 276.45% | 116M 105.42% | 1.31B 1,026.72% | 95M 92.73% | -69M - | 351M 608.70% | 246M 29.91% | 305M 23.98% | -723M 337.05% | 258M 135.68% | -158M 161.24% | -781M 394.30% | -403M 48.40% | 647M 260.55% | -123M 119.01% | -2.24B 1,719.51% | -150M 93.30% | 57M 138% | 43M 24.56% | -40M 193.02% | 47M 217.50% | 20M 57.45% | -65M 425% | -66M 1.54% | -2.53B 3,727.27% | -786M 68.88% | -1.08B 36.90% | 95M 108.83% | -5M 105.26% | -966M 19,220% | 49M 105.07% | -273M 657.14% | 119M 143.59% | -65M 154.62% | -54M 16.92% | ||
other non cash items | -394M - | -13M 96.70% | 78M 700% | 40M 48.72% | 40M 0% | 28M 30% | 2M 92.86% | -83M 4,250% | 72M 186.75% | -9M 112.50% | 22M 344.44% | -73M 431.82% | 54M 173.97% | 20M 62.96% | -10M 150% | -64M 540% | 648M 1,112.50% | 82M 87.35% | 1.48B 1,702.44% | 1.23B 17.12% | 1.80B 47.02% | 747M 58.52% | 10M 98.66% | 1.11B 11,040% | 553M 50.36% | 2.39B 332.55% | -2.19B 191.60% | -270M 87.68% | 137M 150.74% | -236M 272.26% | 20M 108.47% | 119M 495% | 163M 36.97% | -29M 117.79% | -20M 31.03% | -182M 810% | 200M 209.89% | -156M 178% | -190M 21.79% | 57M 130% | 1.87B 3,173.68% | 1.71B 8.52% | 495M 71.00% | 829M 67.47% | |
net cash provided by operating activities | 2.53B - | 244M 90.35% | 1.13B 364.75% | 1.87B 64.55% | 997M 46.57% | 1.43B 43.73% | 2.33B 62.53% | 1.36B 41.52% | 487M 64.24% | 640M 31.42% | 2.32B 262.34% | 863M 62.79% | 998M 15.64% | 988M 1.00% | 1.80B 81.88% | 1.04B 42.29% | 1.66B 60.08% | 138M 91.69% | 2.06B 1,392.03% | 496M 75.91% | 1.68B 238.31% | 877M 47.74% | 1.52B 72.98% | 1.43B 5.80% | 88M 93.84% | -49M 155.68% | 736M 1,602.04% | 165M 77.58% | 141M 14.55% | -52M 136.88% | 2.01B 3,961.54% | 175M 91.28% | -199M 213.71% | 588M 395.48% | 5.84B 894.05% | 2.04B 65.01% | 4.10B 100.29% | 3.17B 22.61% | 1.51B 52.30% | 3.31B 118.78% | 1.24B 62.55% | 1.85B 48.99% | 2.47B 33.91% | 1.29B 47.61% | |
investments in property plant and equipment | -431M - | -388M 9.98% | -566M 45.88% | -499M 11.84% | -700M 40.28% | -458M 34.57% | -370M 19.21% | -358M 3.24% | -432M 20.67% | -316M 26.85% | -294M 6.96% | -302M 2.72% | -366M 21.19% | -279M 23.77% | -293M 5.02% | -341M 16.38% | -466M 36.66% | -384M 17.60% | -434M 13.02% | -439M 1.15% | -815M 85.65% | -463M 43.19% | -511M 10.37% | -435M 14.87% | -588M 35.17% | -435M 26.02% | -440M 1.15% | -407M 7.50% | -506M 24.32% | -339M 33.00% | -355M 4.72% | -463M 30.42% | -508M 9.72% | -384M 24.41% | -417M 8.59% | -463M 11.03% | -417M 9.94% | -265M 36.45% | -170M 35.85% | -220M 29.41% | -540M 145.45% | -661M 22.41% | -420M 36.46% | 1.08B 357.38% | |
acquisitions net | -117M - | -105M 10.26% | -151M 43.81% | -33M 78.15% | -55M 66.67% | -771M 1,301.82% | -33M 95.72% | -90M 172.73% | -64M 28.89% | -55M 14.06% | -68M 23.64% | -49M 27.94% | -19M 61.22% | -10M 47.37% | -10M 0% | -15M 50% | -12M 20% | 273M 2,375% | 1M 99.63% | -1M 200% | -1M - | 32M - | 75M 134.38% | 170M 126.67% | 220M 29.41% | 90M - | -90M - | ||||||||||||||||||
purchases of investments | -100M - | -254M 154% | 117M 146.06% | -39M 133.33% | -11M 71.79% | -3M 72.73% | -3M 0% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 71M - | 180M 153.52% | -31M 117.22% | 94M 403.23% | 33M 64.89% | 35M 6.06% | 11M 68.57% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -108M - | -170M 57.41% | -242M 42.35% | -121M 50% | -158M 30.58% | -255M 61.39% | -131M 48.63% | -107M 18.32% | -376M 251.40% | -165M 56.12% | -156M 5.45% | -151M 3.21% | -256M 69.54% | -318M 24.22% | -62M 80.50% | -74M 19.35% | -143M 93.24% | -313M 118.88% | -175M 44.09% | -164M 6.29% | -255M 55.49% | -220M 13.73% | -242M 10% | -132M 45.45% | -174M 31.82% | -303M 74.14% | -132M 56.44% | -96M 27.27% | -52M 45.83% | -229M 340.38% | -174M 24.02% | -114M 34.48% | -238M 108.77% | -457M 92.02% | -201M 56.02% | -147M 26.87% | -350M 138.10% | -330M 5.71% | -455M 37.88% | -390M 14.29% | 2M 100.51% | 2M 0% | -2M 200% | -1.50B 74,750% | |
net cash used for investing activites | -539M - | -558M 3.53% | -808M 44.80% | -620M 23.27% | -858M 38.39% | -713M 16.90% | -501M 29.73% | -465M 7.19% | -808M 73.76% | -481M 40.47% | -450M 6.44% | -453M 0.67% | -622M 37.31% | -714M 14.79% | -460M 35.57% | -566M 23.04% | -642M 13.43% | -752M 17.13% | -1.38B 83.51% | -636M 53.91% | -1.16B 82.39% | -747M 35.60% | -808M 8.17% | -635M 21.41% | -811M 27.72% | -757M 6.66% | -582M 23.12% | -513M 11.86% | -573M 11.70% | -580M 1.22% | -256M 55.86% | -576M 125% | -747M 29.69% | -841M 12.58% | -619M 26.40% | -610M 1.45% | -735M 20.49% | -549M 25.31% | -529M 3.64% | -304M 42.53% | -483M 58.88% | -547M 13.25% | -392M 28.34% | -498M 27.04% | |
debt repayment | -58M - | -200M - | -200M - | -402M 101% | -75M 81.34% | -25M 66.67% | -11M 56.00% | -3M 72.73% | -21M 600% | -4M 80.95% | -1.45B 36,075% | -5M 99.65% | -6M 20% | -4M 33.33% | -6M 50% | -415M 6,816.67% | -930M 124.10% | -7M 99.25% | -7M 0% | -907M 12,857.14% | -882M 2.76% | -11M 98.75% | -11M 0% | -16M 45.45% | -419M 2,518.75% | -30M 92.84% | -30M 0% | -32M 6.67% | -34M 6.25% | -610M 1,694.12% | -2.36B 286.72% | -1.90B 19.29% | -1.12B 41.07% | -2.02B 80.48% | -912M 54.96% | -1.15B 26.21% | -1.00B 12.95% | -451M 54.99% | -6M 98.67% | -355M 5,816.67% | -165M 53.52% | -5.00B 2,930.91% | |||
common stock issued | 59M - | 8M - | 47M - | 1.46B 3,008.51% | 5M 99.66% | 9M 80% | 34M 277.78% | 3M 91.18% | 197M 6,466.67% | 1.45B 637.56% | 6M 99.59% | 35M 483.33% | 1M 97.14% | -26M - | 498M 2,015.38% | 816M 63.86% | 15M 98.16% | 38M 153.33% | 1.92B 4,939.47% | 47M 97.55% | 78M 65.96% | 91M 16.67% | 370M 306.59% | 48M - | 8M 83.33% | 1.70B - | 890M - | 532M 40.22% | |||||||||||||||||
common stock repurchased | -339M - | -226M 33.33% | -229M 1.33% | -344M 50.22% | -497M 44.48% | -325M 34.61% | -667M 105.23% | -1.08B 61.77% | -767M 28.92% | -265M 65.45% | -400M 50.94% | -502M 25.50% | -169M 66.33% | -314M 85.80% | -346M 10.19% | -291M 15.90% | -421M 44.67% | -320M 23.99% | -327M 2.19% | -434M 32.72% | -627M 44.47% | -986M 57.26% | -212M 78.50% | -307M 44.81% | -222M 27.69% | -147M 33.78% | -9M - | -14M 55.56% | -1M 92.86% | -12M - | -144M 1,100% | -1.75B 1,113.89% | -877M 49.83% | -1.81B 106.16% | -1.45B 19.75% | -942M 35.08% | -1.79B 89.70% | -956M 46.50% | -1.02B 7.01% | -1.03B 0.98% | -560M 45.79% | ||||
dividends paid | -120M - | -134M 11.67% | -136M 1.49% | -149M 9.56% | -147M 1.34% | -211M 43.54% | -198M 6.16% | -199M 0.51% | -240M 20.60% | -282M 17.50% | -282M 0% | -276M 2.13% | -271M 1.81% | -315M 16.24% | -312M 0.95% | -309M 0.96% | -306M 0.97% | -345M 12.75% | -345M 0% | -341M 1.16% | -338M 0.88% | -375M 10.95% | -376M 0.27% | -372M 1.06% | -369M 0.81% | -401M 8.67% | -400M 0.25% | -399M 0.25% | -400M 0.25% | -400M 0% | -401M 0.25% | -400M 0.25% | -401M 0.25% | -401M 0% | -399M 0.50% | -386M 3.26% | -376M 2.59% | -379M 0.80% | -367M 3.17% | -360M 1.91% | -346M 3.89% | -356M 2.89% | -347M 2.53% | -342M 1.44% | |
other financing activites | 853M - | 48M 94.37% | 42M 12.50% | 4M 90.48% | 183M 4,475% | 3M 98.36% | -23M 866.67% | -1M 95.65% | 166M 16,700% | 3M 98.19% | -187M 6,333.33% | -13M 93.05% | 448M 3,546.15% | -53M 111.83% | -13M 75.47% | -11M 15.38% | 430M 4,009.09% | 9M 97.91% | -43M 577.78% | -12M 72.09% | -53M 341.67% | -25M 52.83% | -24M 4% | -37M 54.17% | -12M 67.57% | -1M 91.67% | 1.45B 145,000% | 2.46B 70.05% | -2M 100.08% | -1M 50% | 9M 1,000% | 137M 1,422.22% | -34M 124.82% | 1.22B 3,691.18% | 855M 29.98% | 661M 22.69% | 516M 21.94% | 983M 90.50% | -101M 110.27% | -59M 41.58% | 12M 120.34% | 90M 650% | -2M 102.22% | 4.92B 246,050% | |
net cash used provided by financing activities | 395M - | -312M 178.99% | -515M 65.06% | -489M 5.05% | -614M 25.56% | 526M 185.67% | -958M 282.13% | -1.29B 35.18% | -818M 36.83% | -544M 33.50% | -693M 27.39% | 658M 194.95% | -1.43B 317.78% | -652M 54.50% | -676M 3.68% | -615M 9.02% | -329M 46.50% | -573M 74.16% | -829M 44.68% | -779M 6.03% | -987M 26.70% | -378M 61.70% | -1.45B 282.80% | -649M 55.15% | -523M 19.41% | -195M 62.72% | 630M 423.08% | 2.04B 223.02% | -393M 119.31% | -439M 11.70% | -427M 2.73% | -873M 104.45% | -1.11B 26.80% | -1.23B 10.93% | -2.41B 96.58% | -2.63B 8.82% | -2.58B 1.79% | -2.00B 22.56% | -1.52B 23.82% | -2.13B 39.62% | -1.30B 39.01% | -1.73B 33.80% | -1.55B 10.78% | -984M 36.39% | |
effect of forex changes on cash | -1M - | -19M 1,800% | 22M 215.79% | -46M 309.09% | -27M 41.30% | -65M 140.74% | 24M 136.92% | -65M 370.83% | -48M 26.15% | 49M 202.08% | -29M 159.18% | -44M 51.72% | -76M 72.73% | 25M 132.89% | 83M 232.00% | 113M 36.14% | -15M 113.27% | -5M 66.67% | -57M 1,040% | 19M 133.33% | -100M 626.32% | 43M 143% | -6M 113.95% | -41M 583.33% | 72M 275.61% | -67M 193.06% | 20M 129.85% | 41M 105% | 136M 231.71% | 12M 91.18% | -7M 158.33% | -74M 957.14% | 24M 132.43% | -3M 112.50% | -58M 1,833.33% | -231M 298.28% | 112M 148.48% | 36M 67.86% | 93M 158.33% | -123M 232.26% | 133M 208.13% | -72M 154.14% | 127M - | ||
net change in cash | 2.38B - | -645M 127.06% | -167M 74.11% | 711M 525.75% | -502M 170.60% | 1.18B 335.26% | 894M 24.30% | -463M 151.79% | -1.19B 156.37% | -336M 71.69% | 1.15B 441.37% | 1.02B 10.72% | -1.13B 210.64% | -353M 68.84% | 744M 310.76% | -31M 104.17% | 674M 2,274.19% | -1.19B 276.85% | -207M 82.63% | -900M 334.78% | -569M 36.78% | -205M 63.97% | -744M 262.93% | 104M 113.98% | 446M 328.85% | -1.07B 339.46% | 804M 175.28% | 1.73B 114.93% | -734M 142.48% | -1.06B 44.28% | 1.32B 224.46% | -74M 105.61% | 624M 943.24% | -1.48B 337.82% | 2.75B 285.58% | -1.42B 151.67% | 893M 162.75% | 659M 26.20% | -446M 167.68% | 756M 269.51% | -407M 153.84% | -507M 24.57% | 329M 164.89% | 108M 67.17% | |
cash at beginning of period | 1.91B - | 4.29B 124.95% | 3.65B 15.03% | 3.48B 4.58% | 4.19B 20.43% | 3.69B 11.98% | 4.87B 32.01% | 5.76B 18.36% | 5.30B 8.03% | 4.11B 22.39% | 3.78B 8.17% | 4.92B 30.36% | 5.95B 20.79% | 4.82B 19.05% | 4.46B 7.33% | 5.21B 16.67% | 5.18B 0.60% | 5.85B 13.02% | 4.66B 20.38% | 4.45B 4.44% | 3.55B 20.22% | 2.98B 16.02% | 2.78B 6.87% | 2.03B 26.79% | 2.14B 5.12% | 2.58B 20.87% | 1.51B 41.35% | 2.32B 53.07% | 4.05B 74.51% | 3.31B 18.14% | 2.25B 31.96% | 3.57B 58.47% | 3.50B 2.07% | 4.12B 17.84% | 2.64B 36.00% | 5.39B 104.40% | 3.97B 26.39% | 4.86B 22.50% | 5.52B 13.55% | 5.08B 8.08% | 5.83B 14.90% | 5.42B 6.98% | 4.92B 9.35% | 5.25B 6.69% | |
cash at end of period | 4.29B - | 3.65B 15.03% | 3.48B 4.58% | 4.19B 20.43% | 3.69B 11.98% | 4.87B 32.01% | 5.76B 18.36% | 5.30B 8.03% | 4.11B 22.39% | 3.78B 8.17% | 4.92B 30.36% | 5.95B 20.79% | 4.82B 19.05% | 4.46B 7.33% | 5.21B 16.67% | 5.18B 0.60% | 5.85B 13.02% | 4.66B 20.38% | 4.45B 4.44% | 3.55B 20.22% | 2.98B 16.02% | 2.78B 6.87% | 2.03B 26.79% | 2.14B 5.12% | 2.58B 20.87% | 1.51B 41.35% | 2.32B 53.07% | 4.05B 74.51% | 3.31B 18.14% | 2.25B 31.96% | 3.57B 58.47% | 3.50B 2.07% | 4.12B 17.84% | 2.64B 36.00% | 5.39B 104.40% | 3.97B 26.39% | 4.86B 22.50% | 5.52B 13.55% | 5.08B 8.08% | 5.83B 14.90% | 5.42B 6.98% | 4.92B 9.35% | 5.25B 6.69% | 5.35B 2.06% | |
operating cash flow | 2.53B - | 244M 90.35% | 1.13B 364.75% | 1.87B 64.55% | 997M 46.57% | 1.43B 43.73% | 2.33B 62.53% | 1.36B 41.52% | 487M 64.24% | 640M 31.42% | 2.32B 262.34% | 863M 62.79% | 998M 15.64% | 988M 1.00% | 1.80B 81.88% | 1.04B 42.29% | 1.66B 60.08% | 138M 91.69% | 2.06B 1,392.03% | 496M 75.91% | 1.68B 238.31% | 877M 47.74% | 1.52B 72.98% | 1.43B 5.80% | 88M 93.84% | -49M 155.68% | 736M 1,602.04% | 165M 77.58% | 141M 14.55% | -52M 136.88% | 2.01B 3,961.54% | 175M 91.28% | -199M 213.71% | 588M 395.48% | 5.84B 894.05% | 2.04B 65.01% | 4.10B 100.29% | 3.17B 22.61% | 1.51B 52.30% | 3.31B 118.78% | 1.24B 62.55% | 1.85B 48.99% | 2.47B 33.91% | 1.29B 47.61% | |
capital expenditure | -431M - | -388M 9.98% | -566M 45.88% | -499M 11.84% | -700M 40.28% | -458M 34.57% | -370M 19.21% | -358M 3.24% | -432M 20.67% | -316M 26.85% | -294M 6.96% | -302M 2.72% | -366M 21.19% | -279M 23.77% | -293M 5.02% | -341M 16.38% | -466M 36.66% | -384M 17.60% | -434M 13.02% | -439M 1.15% | -815M 85.65% | -463M 43.19% | -511M 10.37% | -435M 14.87% | -588M 35.17% | -435M 26.02% | -440M 1.15% | -407M 7.50% | -506M 24.32% | -339M 33.00% | -355M 4.72% | -463M 30.42% | -508M 9.72% | -384M 24.41% | -417M 8.59% | -463M 11.03% | -417M 9.94% | -265M 36.45% | -170M 35.85% | -220M 29.41% | -540M 145.45% | -661M 22.41% | -420M 36.46% | 1.08B 357.38% | |
free cash flow | 2.10B - | -144M 106.86% | 568M 494.44% | 1.37B 140.67% | 297M 78.27% | 975M 228.28% | 1.96B 100.92% | 1.00B 48.75% | 55M 94.52% | 324M 489.09% | 2.02B 525% | 561M 72.30% | 632M 12.66% | 709M 12.18% | 1.50B 112.13% | 696M 53.72% | 1.19B 71.55% | -246M 120.60% | 1.63B 760.57% | 57M 96.49% | 863M 1,414.04% | 414M 52.03% | 1.01B 143.00% | 994M 1.19% | -500M 150.30% | -484M 3.20% | 296M 161.16% | -242M 181.76% | -365M 50.83% | -391M 7.12% | 1.65B 522.76% | -288M 117.42% | -707M 145.49% | 204M 128.85% | 5.43B 2,560.78% | 1.58B 70.85% | 3.68B 132.55% | 2.90B 21.04% | 1.34B 53.80% | 3.09B 130.10% | 699M 77.36% | 1.19B 69.53% | 2.05B 73.16% | 2.38B 15.79% |
All numbers in (except ratios and percentages)