COM:WALGREENSBOOTSALLIANCE
Walgreens Boots Alliance
- Stock
Last Close
8.30
22/11 21:00
Market Cap
7.49B
Beta: -
Volume Today
20.11M
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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net income | 704M - | 768M 9.09% | 764M 0.52% | -205M 126.83% | 836M 507.80% | 2.10B 151.32% | 1.31B 37.65% | 32M 97.56% | 1.12B 3,390.63% | 932M 16.56% | 1.11B 18.78% | 1.03B 6.50% | 1.07B 3.09% | 1.06B 0.47% | 1.17B 9.70% | 807M 30.73% | 822M 1.86% | 1.35B 64.11% | 1.35B 0.22% | 1.51B 12.48% | 1.10B 27.34% | 1.14B 3.45% | 1.04B 8.88% | 687M 33.75% | 842M 22.56% | 951M 12.95% | -1.73B 281.39% | 356M 120.64% | -299M 183.99% | 1.02B 442.81% | 1.17B 14.44% | 613M 47.74% | 3.53B 476.02% | 806M 77.17% | 229M 71.59% | -501M 318.78% | -3.82B 661.68% | 544M 114.26% | -48M 108.82% | -208M 333.33% | -278M 33.65% | -3.00B - | |||
depreciation and amortization | 332M - | 331M 0.30% | 338M 2.11% | 315M 6.80% | 319M 1.27% | 507M 58.93% | 438M 13.61% | 478M 9.13% | 382M 20.08% | 442M 15.71% | 447M 1.13% | 447M 0% | 419M 6.26% | 412M 1.67% | 413M 0.24% | 410M 0.73% | 416M 1.46% | 442M 6.25% | 442M 0% | 470M 6.33% | 490M 4.26% | 500M 2.04% | 522M 4.40% | 526M 0.77% | 477M 9.32% | 492M 3.14% | 478M 2.85% | 480M 0.42% | 475M 1.04% | 473M 0.42% | 507M 7.19% | 518M 2.17% | 500M 3.47% | 524M 4.80% | 478M 8.78% | 488M 2.09% | 495M 1.43% | 560M 13.13% | 597M 6.61% | 605M 1.34% | 616M 1.82% | 613M 0.49% | 5M 99.18% | 622M 12,340% | |
deferred income tax | 129M - | -95M 173.64% | 184M 293.68% | -41M 122.28% | 36M 187.80% | 145M 302.78% | 59M 59.31% | -272M 561.02% | -158M 41.91% | -13M 91.77% | -79M 507.69% | -192M 143.04% | -61M 68.23% | -165M 170.49% | 15M 109.09% | -223M 1,586.67% | -63M 71.75% | -411M 552.38% | 92M 122.38% | 60M 34.78% | 24M 60% | 137M 470.83% | -52M 137.96% | -9M 82.69% | -62M 588.89% | 17M 127.42% | -57M 435.29% | 59M 203.51% | -348M 689.83% | 84M 124.14% | 54M 35.71% | 443M 720.37% | 164M 62.98% | -70M 142.68% | -262M 274.29% | -198M 24.43% | -1.60B 709.09% | 2M 100.12% | -498M 25,000% | -273M 45.18% | -196M 28.21% | 2.16B - | |||
stock based compensation | 21M - | 31M 47.62% | 33M 6.45% | 29M 12.12% | 31M 6.90% | 34M 9.68% | 21M 38.24% | 23M 9.52% | 31M 34.78% | 29M 6.45% | 27M 6.90% | 28M 3.70% | 26M 7.14% | 26M 0% | 19M 26.92% | 20M 5.26% | 25M 25% | 38M 52% | 28M 26.32% | 39M 39.29% | 27M 30.77% | 36M 33.33% | 24M 33.33% | 32M 33.33% | 28M 12.50% | 39M 39.29% | 34M 12.82% | 36M 5.88% | 36M 0% | 34M 5.56% | 50M 47.06% | 35M 30% | 35M 0% | 135M 285.71% | 96M 28.89% | 125M 30.21% | 222M 77.60% | 71M 68.02% | 55M 22.54% | 37M 32.73% | 51M 37.84% | 39M - | |||
change in working capital | -771M - | 250M 132.43% | 133M 46.80% | 598M 349.62% | 162M 72.91% | -276M 270.37% | 146M 152.90% | 463M 217.12% | -801M 273.00% | 362M 145.19% | 571M 57.73% | 1.55B 171.45% | -978M 163.10% | 1.48B 251.02% | 201M 86.39% | 918M 356.72% | -490M 153.38% | 1.08B 320% | 189M 82.47% | 1.16B 515.87% | -1.23B 205.33% | -1.04B 15.01% | 581M 155.76% | 947M 62.99% | -248M 126.19% | -42M 83.06% | 167M 497.62% | 1.06B 537.13% | 51M 95.21% | 68M 33.33% | 362M 432.35% | -53M 114.64% | -558M 952.83% | -210M 62.37% | 1.73B 924.76% | -469M 127.08% | 6.35B 1,454.37% | 440M 93.07% | -150M 134.09% | 802M 634.67% | -694M 186.53% | 276M - | |||
accounts receivables | -74M - | -43M 41.89% | -294M 583.72% | -205M 30.27% | -353M 72.20% | -38M 89.24% | 118M 410.53% | -65M 155.08% | -166M 155.38% | 14M 108.43% | 160M 1,042.86% | 107M 33.13% | -259M 342.06% | 448M 272.97% | -342M 176.34% | 118M 134.50% | -362M 406.78% | -275M 24.03% | -125M 54.55% | 371M 396.80% | -515M 238.81% | -649M 26.02% | 434M 166.87% | -59M 113.59% | -116M 96.61% | -208M 79.31% | 465M 323.56% | 22M 95.27% | -259M 1,277.27% | -297M 14.67% | -341M 14.81% | -554M 62.46% | -127M 77.08% | 622M 589.76% | 230M 63.02% | 83M 63.91% | 151M 81.93% | -372M 346.36% | -190M 48.92% | 483M 354.21% | -618M 227.95% | 128M - | |||
inventory | -815M - | 527M 164.66% | 781M 48.20% | 367M 53.01% | -436M 218.80% | 542M 224.31% | 573M 5.72% | 40M 93.02% | -1.31B 3,365% | 753M 157.66% | 72M 90.44% | -163M 326.39% | -1.33B 715.95% | 823M 161.88% | 766M 6.93% | -161M 121.02% | -1.02B 532.30% | 704M 169.16% | 544M 22.73% | 101M 81.43% | -1.42B 1,509.90% | 867M 160.88% | 203M 76.59% | 495M 143.84% | -1.10B 322.02% | 857M 177.98% | 15M 98.25% | 290M 1,833.33% | -1.23B 522.41% | 977M 179.76% | 319M 67.35% | 94M 70.53% | -1.35B 1,538.30% | 549M 140.61% | 293M 46.63% | 77M 73.72% | -918M 1,292.21% | 681M 174.18% | 563M 17.33% | -39M 106.93% | -1.18B 2,925.64% | 284M - | |||
accounts payables | 97M - | -268M 376.29% | -254M 5.22% | 86M 133.86% | 874M 916.28% | -511M 158.47% | -344M 32.68% | 249M 172.38% | 740M 197.19% | -580M 178.38% | 526M 190.69% | 886M 68.44% | 884M 0.23% | -95M 110.75% | 32M 133.68% | 869M 2,615.63% | 1.01B 16.34% | -419M 141.44% | 35M 108.35% | 696M 1,888.57% | 1.10B 57.61% | -415M 137.83% | -20M 95.18% | 292M 1,560% | 924M 216.44% | -369M 139.94% | -765M 107.32% | 185M 124.18% | 1.40B 655.68% | -655M 146.85% | 184M 128.09% | -85M 146.20% | 1.33B 1,670.59% | -1.29B 196.55% | 721M 155.93% | -523M 172.54% | 867M 265.77% | 412M 52.48% | -652M 258.25% | 616M 194.48% | 966M 56.82% | 963M - | |||
other working capital | 21M - | 34M 61.90% | -100M 394.12% | 350M 450% | 77M 78% | -269M 449.35% | -201M 25.28% | 239M 218.91% | -69M 128.87% | 175M 353.62% | -187M 206.86% | 720M 485.03% | -273M 137.92% | 301M 210.26% | -255M 184.72% | 210M 182.35% | -121M 157.62% | 1.07B 982.64% | -265M 124.81% | -4M 98.49% | -384M 9,500% | -845M 120.05% | -36M 95.74% | 219M 708.33% | 43M 80.37% | -322M 848.84% | 452M 240.37% | 567M 25.44% | 137M 75.84% | 43M 68.61% | 200M 365.12% | 492M 146% | -414M 184.15% | -92M 77.78% | 488M 630.43% | -106M 121.72% | 6.25B 5,998.11% | -281M 104.49% | 129M 145.91% | -258M 300% | 138M 153.49% | -136M - | |||
other non cash items | -282M - | -181M 35.82% | -180M 0.55% | 688M 482.22% | -353M 151.31% | -1.21B 241.36% | -152M 87.39% | 781M 613.82% | 161M 79.39% | 601M 273.29% | 31M 94.84% | -210M 777.42% | 52M 124.76% | 45M 13.46% | 42M 6.67% | 82M 95.24% | 251M 206.10% | -281M 211.95% | 112M 139.86% | -367M 427.68% | 45M 112.26% | -34M 175.56% | -92M 170.59% | 196M 313.04% | 24M 87.76% | -34M 241.67% | 2.02B 6,032.35% | 91M 95.49% | 1.28B 1,306.59% | -323M 125.23% | -392M 21.36% | -311M 20.66% | -2.57B 727.33% | -100M 96.11% | -644M 544% | 641M 199.53% | -1.16B 280.66% | -871M 24.78% | 24M 102.76% | 76M 216.67% | 220M 189.47% | -613M 378.64% | 3.40B - | ||
net cash provided by operating activities | 133M - | 1.10B 730.08% | 1.27B 15.22% | 1.38B 8.81% | 1.03B 25.51% | 1.31B 26.67% | 1.82B 39.51% | 1.50B 17.40% | 732M 51.36% | 2.35B 221.45% | 2.10B 10.58% | 2.66B 26.33% | 525M 80.25% | 2.86B 444.19% | 1.85B 35.07% | 2.01B 8.57% | 961M 52.28% | 2.21B 130.49% | 2.21B 0.27% | 2.88B 30.38% | 460M 84.03% | 735M 59.78% | 2.02B 174.83% | 2.38B 17.77% | 1.06B 55.40% | 1.42B 34.12% | 914M 35.77% | 2.09B 128.23% | 1.20B 42.71% | 1.36B 13.89% | 1.75B 28.88% | 1.25B 29.02% | 1.10B 11.73% | 1.08B 1.27% | 1.63B 50.14% | 86M 94.72% | 493M 473.26% | 746M 51.32% | -20M 102.68% | 1.04B 5,295% | -281M 127.05% | 613M 318.15% | 1.33B - | ||
investments in property plant and equipment | -364M - | -227M 37.64% | -230M 1.32% | -285M 23.91% | -335M 17.54% | -308M 8.06% | -247M 19.81% | -361M 46.15% | -340M 5.82% | -317M 6.76% | -247M 22.08% | -421M 70.45% | -378M 10.21% | -261M 30.95% | -273M 4.60% | -439M 60.81% | -378M 13.90% | -288M 23.81% | -317M 10.07% | -384M 21.14% | -470M 22.40% | -323M 31.28% | -453M 40.25% | -456M 0.66% | -387M 15.13% | -318M 17.83% | -257M 19.18% | -412M 60.31% | -431M 4.61% | -261M 39.44% | -309M 18.39% | -378M 22.33% | -454M 20.11% | -416M 8.37% | -371M 10.82% | -493M 32.88% | -610M 23.73% | -498M 18.36% | -525M 5.42% | -484M 7.81% | -506M 4.55% | -246M - | |||
acquisitions net | -533M - | -194M 63.60% | -89M 54.12% | 72M 180.90% | -13M 118.06% | -4.54B 34,823.08% | 794M 117.49% | -259M 132.62% | -29M 88.80% | -14M 51.72% | -1.17B 8,278.57% | -1.20B 1.96% | -15M 98.75% | -37M 146.67% | -11M 70.27% | -25M 127.27% | -265M 960% | -3.11B 1,073.58% | -845M 72.83% | -573M 32.19% | -200M 65.10% | -147M 26.50% | -120M 18.37% | -274M 128.33% | -180M 34.31% | -106M 41.11% | -59M 44.34% | -373M 532.20% | -77M 79.36% | -1.24B 1,506.49% | -80M 93.53% | 5.49B 6,962.50% | -1.80B 132.79% | -118M 93.44% | -122M 3.39% | -149M 22.13% | -80M 46.31% | -6.73B 8,316.25% | -259M 96.15% | -241M 6.95% | -109M 54.77% | -196M - | |||
purchases of investments | -19M - | -15M 21.05% | -7M 53.33% | -18M 157.14% | -17M 5.56% | -12M 29.41% | -12M 0% | -8M 33.33% | -25M 212.50% | -5M 80% | 233M - | 8M - | 566M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 19M - | 15M 21.05% | 8M 46.67% | 16M 100% | 16M 0% | 13M 18.75% | 13M 0% | 8M 38.46% | 25M 212.50% | 11M 56.00% | -559M - | -969M 73.35% | -543M 43.96% | -139M - | |||||||||||||||||||||||||||||||
other investing activites | -28M - | 178M 735.71% | -59M 133.15% | 29M 149.15% | 294M 913.79% | 194M 34.01% | 276M 42.27% | 228M 17.39% | 98M 57.02% | 44M 55.10% | 11M 75% | 61M 454.55% | 482M 690.16% | 12M 97.51% | 29M 141.67% | 73M 151.72% | 44M 39.73% | -159M 461.36% | 207M 230.19% | 567M 173.91% | 35M 93.83% | 59M 68.57% | 50M 15.25% | -8M 116.00% | 165M 2,162.50% | 209M 26.67% | 273M 30.62% | 148M 45.79% | 249M 68.24% | 401M 61.04% | 404M 0.75% | 301M 25.50% | 296M 1.66% | 311M 5.07% | 1.41B 354.02% | 1.17B 17.42% | 3.52B 201.63% | 2.33B 33.89% | 1.12B 51.91% | 880M 21.29% | 273M 68.98% | 1.21B - | |||
net cash used for investing activites | -925M - | -243M 73.73% | -377M 55.14% | -186M 50.66% | -55M 70.43% | -4.65B 8,360% | 824M 117.71% | -392M 147.57% | -271M 30.87% | -281M 3.69% | -1.41B 401.42% | -1.56B 10.43% | 89M 105.72% | -286M 421.35% | -255M 10.84% | -391M 53.33% | -599M 53.20% | -3.56B 493.82% | -955M 73.15% | -390M 59.16% | -635M 62.82% | -411M 35.28% | -523M 27.25% | -738M 41.11% | -402M 45.53% | -215M 46.52% | -43M 80% | -637M 1,381.40% | -259M 59.34% | -1.10B 323.55% | 15M 101.37% | 5.41B 35,986.67% | -1.96B 136.17% | -223M 88.61% | 919M 512.11% | 198M 78.45% | 1.86B 838.38% | -5.44B 392.84% | 334M 106.14% | 155M 53.59% | 85M 45.16% | 772M - | |||
debt repayment | -550M - | -686M - | -1.86B 171.87% | -41M 97.80% | -40M 2.44% | -608M 1,420% | -102M 83.22% | -4M 96.08% | -5M 25% | -31M 520% | -6.16B 19,758.06% | -92M 98.51% | -1.19B 1,190.22% | -2.23B 87.70% | -1.38B 37.93% | -545M 60.59% | -2.57B 371.93% | -4.21B 63.88% | -3.13B 25.77% | -5.09B 62.80% | -4.37B 14.19% | -7.41B 69.43% | -4.54B 38.66% | -2.81B 38.21% | -3.70B 31.67% | -4.55B 23.02% | -4.21B 7.48% | -4.44B 5.63% | -2.89B 35.04% | -19M 99.34% | -1.01B 5,215.79% | -11M 98.91% | -1.52B 13,709.09% | -3.70B 143.71% | -3.75B 1.19% | -3.78B 0.80% | -627M - | ||||||||
common stock issued | 107M - | 109M 1.87% | 123M 12.84% | 67M 45.53% | 90M - | 259M - | -201M 177.61% | 1.17B 681.09% | 903M - | 2.25B 149.50% | 4.63B 105.73% | 3.86B 16.76% | 2.40B 37.87% | 5.09B 112.18% | 4.15B 18.46% | 7.34B 76.97% | 3.69B 49.73% | 2.97B 19.57% | 8.90B - | 2.35B 73.55% | 14M - | 6M 57.14% | 16M 166.67% | 12M 25% | 11M 8.33% | 3.98B 36,090.91% | |||||||||||||||||||
common stock repurchased | -205M - | -500M - | -500M 0% | -94M 81.20% | -237M 152.13% | -395M 66.67% | -529M 33.92% | -623M 17.77% | -457M - | -1B - | -3.76B 276.30% | -2.52B 32.90% | -2.70B - | -912M 66.26% | -2.20B 141.34% | -613M 72.15% | -434M 29.20% | -473M 8.99% | -440M 6.98% | -461M 4.77% | -215M 53.36% | -110M 48.84% | -154M - | -33M 78.57% | -14M - | -150M 971.43% | -16M 89.33% | -12M 25% | -11M 8.33% | -69M 527.27% | |||||||||||||||
dividends paid | -298M - | -299M 0.34% | -301M 0.67% | -301M 0% | -322M 6.98% | -320M 0.62% | -371M 15.94% | -371M 0% | -393M 5.93% | -394M 0.25% | -387M 1.78% | -389M 0.52% | -406M 4.37% | -411M 1.23% | -411M 0% | -495M 20.44% | -413M 16.57% | -402M 2.66% | -476M 18.41% | -448M 5.88% | -422M 5.80% | -419M 0.71% | -403M 3.82% | -399M 0.99% | -410M 2.76% | -447M 9.02% | -403M 9.84% | -487M 20.84% | -405M 16.84% | -403M 0.49% | -404M 0.25% | -405M 0.25% | -413M 1.98% | -420M 1.69% | -418M 0.48% | -408M 2.39% | -415M 1.72% | -414M 0.24% | -415M 0.24% | -415M 0% | -415M 0% | -216M - | |||
other financing activites | 158M - | 246M 55.70% | 305M 23.98% | 123M 59.67% | 10.07B 8,087.80% | -6.01B 159.64% | 87M 101.45% | 94M 8.05% | 110M 17.02% | 51M 53.64% | -40M 178.43% | 5.99B 15,077.50% | 89M 98.51% | 72M 19.10% | 231M 220.83% | -187M 180.95% | 1.17B 727.27% | 2.83B 141.26% | 1.54B 45.69% | 1.02B 33.51% | 2.27B 122.02% | 4.69B 106.57% | 3.77B 19.50% | 2.49B 34.06% | 5.11B 105.43% | 4.04B 20.97% | 7.36B 82.15% | 3.60B 51.12% | 2.97B 17.41% | 3.80B 28.08% | 3.74B 1.63% | -2.57B 168.63% | 8.89B 446.11% | -2.12B 123.86% | 421M 119.85% | -834M 298.10% | -29M 96.52% | 4.30B 14,920.69% | 2.92B 31.97% | 2.70B 7.63% | 465M 82.78% | -37M - | |||
net cash used provided by financing activities | -345M - | -53M 84.64% | -546M 930.19% | -678M 24.18% | 9.25B 1,464.16% | -6.42B 169.41% | -1.21B 81.20% | -2.54B 110.19% | -853M 66.38% | -1.01B 17.94% | -1.03B 2.88% | 5.50B 631.40% | -778M 114.15% | -344M 55.78% | -1.21B 252.03% | -10.60B 775.39% | -1.86B 82.48% | 1.24B 166.83% | -1.17B 194.04% | -3.51B 200.94% | 390M 111.10% | -505M 229.49% | -1.46B 188.71% | -1.47B 1.10% | -866M 41.25% | -1.22B 40.76% | -913M 25.10% | -1.65B 80.61% | -352M 78.65% | -295M 16.19% | -1.21B 309.83% | -7.18B 493.88% | 3.88B 154.00% | -3.11B 180.17% | -16M 99.49% | -2.25B 13,975% | -599M 73.40% | 2.37B 494.82% | -1.19B 150.44% | -1.46B 22.38% | 186M 112.74% | 374M - | |||
effect of forex changes on cash | -10M - | -89M 790% | 5M 105.62% | -25M 600% | -38M 52% | -50M 31.58% | 45M 190% | -86M 291.11% | -45M 47.67% | -3M 93.33% | 42M 1,500% | 26M 38.10% | 24M 7.69% | 20M 16.67% | -18M 190% | -11M 38.89% | -6M 45.45% | 6M 200% | -12M 300% | 3M 125% | 1M 66.67% | -2M 300% | -2M 0% | 2M 200% | 10M 400% | 3M 70% | -68M 2,366.67% | -11M 83.82% | -20M 81.82% | 4M 120% | -17M 525% | -14M 17.65% | 4M 128.57% | 9M 125% | 4M 55.56% | 3M 25% | 1M - | ||||||||
net change in cash | -1.14B - | 808M 171.06% | 349M 56.81% | 520M 49.00% | 10.21B 1,864.42% | -9.86B 196.49% | 1.44B 114.65% | -1.45B 200.35% | -430M 70.32% | 1.02B 336.28% | -295M 129.04% | 6.52B 2,308.81% | -209M 103.21% | 2.22B 1,164.11% | 431M 80.62% | -8.95B 2,177.03% | -1.47B 83.57% | -81M 94.49% | 69M 185.19% | -1.03B 1,597.10% | 208M 120.14% | -174M 183.65% | 29M 116.67% | 169M 482.76% | -207M 222.49% | -12M 94.20% | -45M 275% | -197M 337.78% | 593M 401.02% | -28M 104.72% | 492M 1,857.14% | -533M 208.33% | 3.00B 662.48% | -2.24B 174.75% | 2.51B 212.18% | -1.98B 178.88% | 1.76B 188.55% | -2.32B 232.18% | -876M 62.26% | -261M 70.21% | -10M 96.17% | 613M 6,230% | 2.48B - | ||
cash at beginning of period | 2.11B - | 969M 53.99% | 1.78B 83.38% | 2.13B 19.64% | 2.65B 24.46% | 12.86B 386.05% | 3.00B 76.63% | 4.45B 48.05% | 3B 32.57% | 2.57B 14.33% | 3.59B 39.53% | 3.29B 8.23% | 9.81B 197.99% | 9.60B 2.13% | 11.82B 23.17% | 12.25B 3.65% | 3.30B 73.06% | 1.83B 44.56% | 1.75B 4.43% | 1.82B 3.95% | 975M 46.37% | 1.18B 21.33% | 1.01B 14.71% | 1.04B 2.87% | 1.21B 16.28% | 1B 17.15% | 988M 1.20% | 943M 4.55% | 746M 20.89% | 1.34B 79.49% | 1.31B 2.09% | 1.80B 37.53% | 1.27B 29.56% | 4.27B 236.06% | 2.03B 52.51% | 4.54B 124.03% | 2.56B 43.67% | 4.31B 68.65% | 1.99B 53.80% | 1.12B 43.95% | 856M 23.37% | 740M - | |||
cash at end of period | 969M - | 1.78B 83.38% | 2.13B 19.64% | 2.65B 24.46% | 12.86B 386.05% | 3.00B 76.63% | 4.45B 48.05% | 3B 32.57% | 2.57B 14.33% | 3.59B 39.53% | 3.29B 8.23% | 9.81B 197.99% | 9.60B 2.13% | 11.82B 23.17% | 12.25B 3.65% | 3.30B 73.06% | 1.83B 44.56% | 1.75B 4.43% | 1.82B 3.95% | 785M 56.82% | 1.18B 50.70% | 1.01B 14.71% | 1.04B 2.87% | 1.21B 16.28% | 1B 17.15% | 988M 1.20% | 943M 4.55% | 746M 20.89% | 1.34B 79.49% | 1.31B 2.09% | 1.80B 37.53% | 1.27B 29.56% | 4.27B 236.06% | 2.03B 52.51% | 4.54B 124.03% | 2.56B 43.67% | 4.31B 68.65% | 1.99B 53.80% | 1.12B 43.95% | 856M 23.37% | 846M 1.17% | 613M 27.54% | 3.22B - | ||
operating cash flow | 133M - | 1.10B 730.08% | 1.27B 15.22% | 1.38B 8.81% | 1.03B 25.51% | 1.31B 26.67% | 1.82B 39.51% | 1.50B 17.40% | 732M 51.36% | 2.35B 221.45% | 2.10B 10.58% | 2.66B 26.33% | 525M 80.25% | 2.86B 444.19% | 1.85B 35.07% | 2.01B 8.57% | 961M 52.28% | 2.21B 130.49% | 2.21B 0.27% | 2.88B 30.38% | 460M 84.03% | 735M 59.78% | 2.02B 174.83% | 2.38B 17.77% | 1.06B 55.40% | 1.42B 34.12% | 914M 35.77% | 2.09B 128.23% | 1.20B 42.71% | 1.36B 13.89% | 1.75B 28.88% | 1.25B 29.02% | 1.10B 11.73% | 1.08B 1.27% | 1.63B 50.14% | 86M 94.72% | 493M 473.26% | 746M 51.32% | -20M 102.68% | 1.04B 5,295% | -281M 127.05% | 613M 318.15% | 1.33B - | ||
capital expenditure | -364M - | -227M 37.64% | -230M 1.32% | -285M 23.91% | -335M 17.54% | -308M 8.06% | -247M 19.81% | -361M 46.15% | -340M 5.82% | -317M 6.76% | -247M 22.08% | -421M 70.45% | -378M 10.21% | -261M 30.95% | -273M 4.60% | -439M 60.81% | -378M 13.90% | -288M 23.81% | -317M 10.07% | -384M 21.14% | -470M 22.40% | -323M 31.28% | -453M 40.25% | -456M 0.66% | -387M 15.13% | -318M 17.83% | -257M 19.18% | -412M 60.31% | -431M 4.61% | -261M 39.44% | -309M 18.39% | -378M 22.33% | -454M 20.11% | -416M 8.37% | -371M 10.82% | -493M 32.88% | -610M 23.73% | -498M 18.36% | -525M 5.42% | -484M 7.81% | -506M 4.55% | -246M - | |||
free cash flow | -231M - | 877M 479.65% | 1.04B 18.81% | 1.10B 5.47% | 696M 36.67% | 998M 43.39% | 1.57B 57.82% | 1.14B 27.37% | 392M 65.73% | 2.04B 419.39% | 1.86B 8.79% | 2.24B 20.46% | 147M 93.43% | 2.60B 1,665.99% | 1.58B 39.06% | 1.57B 0.44% | 583M 62.98% | 1.93B 230.53% | 1.89B 1.82% | 2.50B 31.92% | -10M 100.40% | 412M 4,220% | 1.57B 280.34% | 1.92B 22.72% | 674M 64.95% | 1.10B 63.95% | 657M 40.54% | 1.67B 154.79% | 764M 54.36% | 1.10B 43.98% | 1.45B 31.36% | 867M 40% | 645M 25.61% | 669M 3.72% | 1.26B 88.04% | -407M 132.35% | -117M 71.25% | 248M 311.97% | -545M 319.76% | 555M 201.83% | -787M 241.80% | 613M 177.89% | 1.09B - |
All numbers in (except ratios and percentages)