COM:YPF
YPF
- Stock
Last Close
37.47
22/11 21:00
Market Cap
12.25B
Beta: -
Volume Today
6.00M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.88B - | 2.79B 48.40% | 1.54B 44.64% | 3.22B 108.62% | 1.30B 59.61% | 2.11B 62.23% | 2.30B 8.96% | 1.88B 18.02% | -1.86B 198.99% | 855M 145.84% | -753M 188.07% | -30.26B 3,918.06% | 1.77B 105.87% | 192M 89.18% | 272M 41.67% | 246M 9.56% | 11.96B 4,762.60% | 5.99B 49.96% | 1.51B 74.81% | 13.21B 775.80% | 17.91B 35.57% | -8.15B 145.53% | -2.33B 71.46% | -12.54B 439.02% | -10.36B 17.44% | 6.35B 161.33% | -85.05B 1,439.13% | -35.33B 58.46% | 43.01B 221.74% | -2.25B 105.22% | -46.26B 1,958.83% | 22.97B 149.65% | 24.73B 7.66% | 26.42B 6.82% | 94.06B 256.07% | 92.18B 2.00% | 77.60B 15.82% | 58.60B 24.49% | 380M 99.35% | -64.40B 17,046.84% | -1.50B 97.66% | 537.09B 35,804.17% | 535M 99.90% | |
depreciation and amortization | 3.50B - | 3.98B 13.54% | 4.51B 13.53% | 5.42B 20.07% | 6.50B 19.83% | 5.63B 13.27% | 6.59B 17.04% | 6.96B 5.57% | 7.82B 12.39% | 10.69B 36.63% | 11.39B 6.62% | 12.84B 12.68% | 10.55B 17.86% | 11.95B 13.25% | 12.17B 1.92% | 13.94B 14.51% | 16.29B 16.87% | 18.96B 16.39% | 23.00B 21.32% | 23.70B 3.03% | 23.65B 0.20% | 30.55B 29.16% | 36.59B 19.78% | 40.94B 11.89% | 50.69B 23.81% | 49.06B 3.22% | 47.60B 2.96% | 53.08B 11.50% | 43.02B 18.96% | 66.13B 53.74% | 78.52B 18.73% | 75.89B 3.35% | 71.19B 6.19% | 69.38B 2.53% | 81.95B 18.11% | 98.81B 20.59% | 122.43B 23.90% | 149.57B 22.17% | 854M 99.43% | 273.44B 31,918.27% | 1.49B 99.46% | 542.06B 36,277.30% | 638M 99.88% | |
deferred income tax | 3.26B - | 6.18B 89.42% | 1.66B 73.14% | 4.91B 196.02% | 636M 87.05% | 1.15B 80.03% | 2.41B 110.57% | 3.08B 27.83% | 17.21B 458.31% | 4.88B 71.65% | 1.58B 67.67% | -7.50B 575.78% | -377M 94.98% | -2.82B 648.01% | 4.22B 249.82% | 780M 81.54% | -6.15B 888.97% | 11.70B 290.12% | 21.93B 87.40% | 23.37B 6.59% | -5.46B 123.36% | 28.37B 619.52% | -2.99B 110.55% | 9.05B 402.44% | -8.05B 189.00% | -754M 90.64% | -884M 17.24% | 8.92B 1,109.39% | 7.30B 18.14% | 9.93B 35.90% | 65.97B 564.62% | 15.07B 77.16% | -26.56B 276.22% | 21.67B 181.58% | 21.55B 0.53% | 39.01B 80.99% | 26.69B 31.58% | 17.75B 33.48% | 75M 99.58% | -7.56B 10,176% | 937.68M 112.41% | -79M - | ||
stock based compensation | 859M - | 14M 98.37% | 14M 0% | 28M 100% | 24M 14.29% | 27M 12.50% | 26M 3.70% | 36M 38.46% | 35M 2.78% | 40M 14.29% | 17M 57.50% | 51M 200% | 45M 11.76% | 26M 42.22% | 44M 69.23% | 46M 4.55% | 46M 0% | 53M 15.22% | 73M 37.74% | 80M 9.59% | 102M 27.50% | 103M 0.98% | 114M 10.68% | 154M 35.09% | 122M 20.78% | 147M 20.49% | 153M 4.08% | 68M 55.56% | 173M 154.41% | 119M 31.21% | 122M 2.52% | 51M 58.20% | 50M 1.96% | 53M 6% | 57M 7.55% | 464M 714.04% | 474M 2.16% | 732M 54.43% | 8M 98.91% | 1.27B 15,725% | 754M - | 1M 99.87% | ||
change in working capital | -5.59B - | -7.19B 28.63% | 1.09B 115.21% | 2.24B 105.03% | 4.08B 81.68% | 1.36B 66.63% | -2.71B 298.97% | -1.88B 30.67% | -1.30B 30.44% | -3.01B 130.96% | -10.43B 245.92% | 1.12B 110.72% | -670M 159.93% | 6.57B 1,080.60% | -4.42B 167.32% | -3.84B 13.27% | 743M 119.37% | -6.00B 907.94% | -743M 87.62% | -8.95B 1,104.98% | 2.21B 124.71% | -5.49B 348.24% | -4.22B 23.18% | -689M 83.67% | 22.20B 3,322.21% | -5.98B 126.94% | 16.26B 371.83% | -1.63B 110.04% | 39.63B 2,526.94% | 9.47B 76.09% | -30.42B 421.04% | -22.41B 26.33% | -7.66B 65.80% | 29.96B 490.93% | -70.18B 334.24% | -16.94B 75.86% | 1.13B 106.64% | 49.78B 4,324.71% | -91M 100.18% | 15.89B 17,557.14% | 111.30M 99.30% | -507.05B 455,685.92% | -200M 99.96% | |
accounts receivables | -2.00B - | -1.45B 27.51% | -707M 51.14% | 326M 146.11% | 388M 19.02% | -1.89B 587.37% | -1.35B 28.61% | -5.18B 283.56% | -7.97B 53.84% | -6.92B 13.11% | -505M 92.70% | -686M 35.84% | 1.89B 376.09% | -769M 140.60% | -8.95B 1,064.11% | -246M 97.25% | -4.23B 1,619.51% | -7.68B 81.49% | -14.04B 82.90% | 36M 100.26% | -1.38B 3,938.89% | -13.86B 902.53% | 107M 100.77% | 3.30B 2,981.31% | 15.39B 366.79% | 11.83B 23.14% | -8.71B 173.62% | 16.56B 290.18% | 1.82B 89.04% | -15.25B 939.87% | -11.92B 21.87% | 35.50B 397.94% | -12.07B 134.01% | -27.20B 125.29% | -24.62B 9.49% | -6.13B 75.10% | 19.88B 424.21% | -24.24B 221.96% | -62.90B 159.45% | 14.54M 100.02% | -329.66B 2,267,894.00% | -512M 99.84% | ||
inventory | -1.66B - | -381M 77.05% | -384M 0.79% | 2.18B 667.97% | 266M 87.80% | 499M 87.59% | -1.00B 301.40% | 341M 133.93% | 1.09B 219.35% | -1.21B 210.93% | -79M 93.46% | 1.67B 2,210.13% | 111M 93.34% | -1.31B 1,280.18% | 149M 111.37% | -355M 338.26% | 50M 114.08% | 910M 1,720% | -5.14B 665.27% | 5.12B 199.59% | -4.20B 181.94% | -5.41B 28.97% | -690M 87.26% | 17.03B 2,567.83% | -10.95B 164.32% | 5.56B 150.79% | 4.46B 19.83% | 14.26B 219.75% | -2.25B 115.76% | -8.10B 260.57% | -9.20B 13.58% | -8.01B 12.96% | -285M 96.44% | -24.71B 8,569.47% | -36.77B 48.83% | 20.85B 156.69% | -23.79B 214.10% | -6.19B 73.97% | 33.63B 643.21% | 33.54M 99.90% | 104.57B 311,632.68% | 1M 100.00% | ||
accounts payables | -1.14B - | 1.48B 229.72% | 1.32B 10.85% | 3.40B 157.29% | 1.01B 70.18% | 996M 1.87% | 1.17B 17.57% | 3.03B 158.67% | 878M 71.01% | -2.54B 388.72% | -1.03B 59.37% | 1.48B 243.40% | 1.15B 22.48% | -2.85B 348.91% | 2.60B 191.16% | 2.10B 19.25% | 3.24B 54.48% | 3.63B 11.97% | 9.57B 163.71% | 2.33B 75.66% | 5.53B 137.23% | 12.74B 130.52% | 3.99B 68.64% | 7.18B 79.77% | -3.41B 147.44% | -11.98B 251.61% | -9.97B 16.74% | 4.31B 143.27% | 16.88B 291.28% | -5.95B 135.23% | -5.13B 13.67% | -5.65B 10.07% | -1.94B 65.63% | 9.40B 584.29% | 42.32B 349.95% | 56.05B 32.44% | 24.97B 55.45% | 27.73B 11.07% | 139.59B 403.36% | 185.57M 99.87% | 196M - | |||
other working capital | -2.39B - | 1.44B 160.07% | 2.01B 39.85% | -1.84B 191.30% | -309M 83.17% | -2.31B 647.57% | -692M 70.04% | 503M 172.69% | 2.98B 493.44% | 239M 91.99% | 2.73B 1,043.10% | -3.13B 214.49% | 3.42B 209.34% | 506M 85.20% | 2.37B 368.18% | -754M 131.83% | -5.06B 571.62% | 2.40B 147.29% | 662M 72.36% | -5.28B 896.98% | -5.44B 3.03% | 2.31B 142.59% | -4.10B 277.11% | -5.30B 29.37% | -7.01B 32.24% | 10.85B 254.62% | 12.59B 16.06% | 4.49B 64.30% | -6.97B 255.18% | -1.12B 83.97% | 3.84B 443.74% | -29.51B 867.81% | 44.26B 250.00% | -27.68B 162.54% | 2.13B 107.71% | -69.64B 3,363.22% | 28.72B 141.24% | 2.61B 90.91% | -94.44B 3,716.93% | -184.92M 99.80% | -281.95B 152,368.34% | 115M 100.04% | ||
other non cash items | 678M - | 955M 40.86% | 2.61B 172.88% | 2.43B 6.83% | -2.97B 222.24% | 1.66B 155.83% | 1.38B 16.72% | -304M 122.03% | -12.21B 3,914.80% | -2.62B 78.53% | 4.80B 283.29% | 40.47B 742.44% | 3.70B 90.85% | 8.74B 135.94% | 691M 92.09% | 2.38B 243.85% | -2.10B 188.34% | -9.27B 341.69% | -18.16B 95.85% | -19.20B 5.73% | 5.40B 128.13% | -2.74B 150.67% | 13.58B 596.20% | 23.39B 72.31% | 18.84B 19.46% | 10.14B 46.20% | 55.56B 448.15% | 23.64B 57.45% | -65.27B 376.05% | 9.85B 115.09% | 26.12B 165.33% | 13.97B 46.51% | 45.42B 225.04% | 5.15B 88.66% | 29.81B 478.67% | 1.50B 94.99% | -16.56B 1,207.56% | 19.21B 216.00% | 83M 99.57% | 232.73B 280,302.41% | 505.10B - | 527M 99.90% | ||
net cash provided by operating activities | 4.58B - | 6.71B 46.46% | 11.43B 70.22% | 18.25B 59.66% | 9.56B 47.60% | 11.93B 24.78% | 10.00B 16.17% | 9.78B 2.20% | 9.69B 0.95% | 10.82B 11.72% | 6.61B 38.90% | 16.72B 152.81% | 15.02B 10.15% | 24.65B 64.08% | 12.98B 47.33% | 13.55B 4.38% | 20.79B 53.40% | 21.43B 3.06% | 27.61B 28.86% | 32.21B 16.66% | 43.81B 36.02% | 42.64B 2.68% | 40.75B 4.44% | 60.31B 48.01% | 73.44B 21.78% | 58.95B 19.73% | 33.65B 42.93% | 48.75B 44.89% | 67.87B 39.23% | 93.25B 37.40% | 94.05B 0.86% | 105.54B 12.22% | 107.17B 1.54% | 152.63B 42.42% | 157.25B 3.02% | 215.02B 36.74% | 211.76B 1.52% | 295.65B 39.61% | 1.31B 99.56% | 451.37B 34,381.82% | 2.88B 99.36% | 1.08T 37,295.84% | 1.42B 99.87% | |
investments in property plant and equipment | -9.44B - | -11.82B 25.23% | -10.34B 12.54% | -13.21B 27.85% | -16.56B 25.32% | -15.63B 5.62% | -15.24B 2.49% | -15.82B 3.85% | -17.08B 7.94% | -17.30B 1.29% | -15.30B 11.58% | -14.37B 6.09% | -15.10B 5.07% | -14.57B 3.46% | -13.10B 10.09% | -16.27B 24.18% | -15.67B 3.72% | -15.79B 0.81% | -18.11B 14.63% | -23.43B 29.39% | -30.97B 32.19% | -30.53B 1.41% | -43.78B 43.42% | -40.55B 7.39% | -46.59B 14.90% | -48.54B 4.18% | -19.35B 60.14% | -13.99B 27.66% | -32.74B 133.93% | -43.64B 33.31% | -46.98B 7.64% | -68.18B 45.13% | -76.01B 11.49% | -83.63B 10.03% | -96.61B 15.52% | -142.37B 47.36% | -209.52B 47.16% | -247.16B 17.97% | -1.37B 99.45% | -458.12B 33,437.04% | -2.76B 99.40% | -1.14T 41,340.20% | -1.35B 99.88% | |
acquisitions net | -6.51B - | -187M 97.13% | -357M 90.91% | 8M 102.24% | -2M 125% | -161M 7,950% | -923M - | -388M 57.96% | -60M 84.54% | -272M 353.33% | -65M 76.10% | -92M 41.54% | -462M 402.17% | -280M 39.39% | -4M 98.57% | -2.30B - | -4.68B - | -55M 98.82% | -95M 72.73% | 415M - | -901M 317.11% | -1M 99.89% | -40M - | -230M 475% | -396M 72.17% | -2M 99.49% | -334M 16,600% | -1.64M 99.51% | ||||||||||||||||
purchases of investments | -9M - | -85M 844.44% | -9M - | -12M 33.33% | -2M 83.33% | -324M - | -13M 95.99% | 13M 200% | -3.08B 23,776.92% | -236M 92.33% | -3M 98.73% | -1.41B - | -19.65B - | -9.19B 53.22% | -17.92B 94.96% | -13.09B 26.93% | -17.91B 36.77% | -20.28B 13.26% | -4.72B 76.72% | -9.41B 99.26% | -48.98B 420.52% | -18.95B 61.30% | -15.66B 17.37% | -15.87B 1.33% | -121M 99.24% | -22.32B 18,349.59% | -146.30M 99.34% | -50M - | ||||||||||||||||
sales maturities of investments | 1.62B - | 1.60B - | 923M - | 3M - | 2.40B 80,033.33% | 1.88B 21.67% | 4.95B 163.04% | 452M 90.87% | 997M 120.58% | 1.48B 48.14% | 957M 35.21% | 28.17B - | 2.71B 90.37% | 7.45B 174.49% | 9.26B 24.29% | 12.92B 39.56% | 11.35B 12.15% | 9.60B 15.39% | 3.47B 63.83% | 23.19B 567.78% | 22.81B 1.66% | 41.29B 81.02% | 24.86B 39.79% | 209M 99.16% | 65.47B 31,225.36% | 189.65M 99.71% | 28M - | |||||||||||||||||
other investing activites | 5.35B - | 608M 88.64% | 1.39B 128.62% | 455M - | 2M 99.56% | 212M - | 355M 67.45% | 910M 156.34% | -2.09B 330% | 483M 123.08% | 8M 98.34% | 503M 6,187.50% | 1.88B - | 293M - | 457M - | 452M - | 319M 29.42% | 674M 111.29% | 6.36B 843.03% | 7.51B 18.17% | 15M 99.80% | 3M 80% | 1.17B 38,966.67% | 1.63B 39.42% | 1.38B 15.79% | -1M 100.07% | 266M 26,700% | 2.03B 664.66% | 4.25B 109.10% | 5.06B 19.05% | 5.48B 8.18% | 21M 99.62% | 8.44B 40,090.48% | 5.29M 99.94% | -19.64B 371,363.50% | -88M 99.55% | ||||||||
net cash used for investing activites | -4.09B - | -16.19B 295.48% | -9.13B 43.60% | -13.58B 48.70% | -14.50B 6.80% | -15.63B 7.77% | -15.40B 1.47% | -15.82B 2.76% | -17.19B 8.65% | -16.96B 1.36% | -14.38B 15.24% | -19.93B 38.61% | -14.91B 25.18% | -14.84B 0.46% | -12.66B 14.68% | -13.96B 10.25% | -13.78B 1.32% | -11.12B 19.28% | -17.36B 56.14% | -22.43B 29.17% | -31.34B 39.72% | -29.57B 5.63% | -48.01B 62.34% | -40.28B 16.09% | -46.01B 14.22% | -42.18B 8.32% | -3.31B 92.15% | -20.46B 517.69% | -43.21B 111.20% | -46.31B 7.17% | -49.92B 7.80% | -76.64B 53.53% | -71.13B 7.18% | -89.30B 25.54% | -120.36B 34.79% | -134.31B 11.58% | -179.06B 33.32% | -233.09B 30.18% | -1.26B 99.46% | -406.86B 32,216.44% | -2.68B 99.34% | -1.16T 43,291.52% | -1.46B 99.87% | |
debt repayment | -1.91B - | -2.14B 12.08% | -3.84B 79.14% | -3.03B 21.07% | -4.31B 42.18% | -4.63B 7.52% | -7.34B 58.46% | -5.65B 23.00% | -6.47B 14.40% | -17.18B 165.68% | -16.77B 2.35% | -15.49B 7.67% | -23.84B 53.95% | -8.39B 64.80% | -6.69B 20.33% | -9.80B 46.51% | -11.47B 17.07% | -9.44B 17.73% | -5.09B 46.02% | -18.27B 258.67% | -22.94B 25.58% | -12.09B 47.30% | -26.77B 121.47% | -41.16B 53.73% | -28.64B 30.41% | -26.90B 6.08% | -62.22B 131.29% | -56.02B 9.96% | -53.06B 5.28% | -54.25B 2.23% | -58.25B 7.37% | -29.39B 49.54% | -45.49B 54.77% | -58.80B 29.27% | -36.85B 37.33% | -17.64B 52.12% | -23.23B 31.67% | -43.78B 88.44% | -460M 98.95% | -200.61B 43,510% | -232.24M 99.88% | -371.60B 159,909.87% | -81M 99.98% | |
common stock issued | 9.94B - | 5M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -53M - | -2M - | -45M - | -74M 64.44% | -1M 98.65% | -55M - | 5M 109.09% | -100M - | -120M - | -280M - | -550M - | -847M - | -3.40B 300.94% | |||||||||||||||||||||||||||||||
dividends paid | -464M - | -503M - | -889M - | -716M - | -1.20B - | -2.30B - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 5.10B - | 3.31B 34.99% | 9.64B 191.04% | 3.03B 68.61% | 3.04B 0.46% | 9.40B 209.27% | 15.68B 66.69% | -1.39B 108.84% | 14.75B 1,164.00% | 33.14B 124.71% | 14.48B 56.29% | 20.57B 42.02% | 16.84B 18.12% | -600M 103.56% | 8.08B 1,447.17% | 12.39B 53.35% | 16.93B 36.58% | 3.27B 80.70% | 2.52B 22.96% | 4.28B 70.12% | 3.33B 22.19% | 4.46B 33.73% | 33.66B 655.43% | 3.30B 90.21% | 13.75B 316.95% | 8.91B 35.16% | 42.65B 378.43% | 2.57B 93.96% | 23.51B 813.21% | 8.04B 65.78% | 8.91B 10.82% | 9.98B 12.03% | 9.78B 2.04% | 19.40B 98.31% | -7.83B 140.38% | -29.04B 270.75% | 1.15B 103.95% | 45.07B 3,829.73% | 674M 98.50% | 260.46B 38,544.51% | -121.36B - | -125M 99.90% | ||
net cash used provided by financing activities | 3.18B - | 1.17B 63.25% | 5.75B 391.45% | -467M 108.12% | -1.27B 171.73% | 4.77B 476.12% | 8.29B 73.73% | 2.32B 72.02% | 8.28B 256.90% | 15.96B 92.74% | -2.35B 114.69% | 4.20B 279.28% | -7.00B 266.53% | -8.99B 28.45% | 1.30B 114.41% | 2.60B 100.46% | 4.74B 82.60% | -6.17B 230.02% | -2.70B 56.29% | -13.98B 418.73% | -20.81B 48.78% | -7.63B 63.32% | 6.61B 186.57% | -40.16B 707.78% | -14.89B 62.91% | -17.99B 20.75% | -19.57B 8.80% | -53.45B 173.13% | -30.11B 43.67% | -46.21B 53.47% | -49.33B 6.77% | -19.41B 60.66% | -35.71B 84.01% | -39.41B 10.35% | -44.68B 13.39% | -47.53B 6.37% | -25.48B 46.39% | 1.30B 105.09% | 214M 83.49% | 59.86B 27,871.03% | -38.88M 100.06% | 250.24B 643,795.66% | -206M 100.08% | |
effect of forex changes on cash | 135M - | 702M 420% | 291M 58.55% | 222M 23.71% | 95M 57.21% | 207M 117.89% | 305M 47.34% | 342M 12.13% | 3.75B 997.95% | 953M 74.62% | -15M 101.57% | 743M 5,053.33% | 11M 98.52% | -149M 1,454.55% | 415M 378.52% | 237M 42.89% | 1.16B 390.30% | 636M 45.27% | 5.19B 716.04% | 15.87B 205.74% | -3.56B 122.40% | 5.14B 244.50% | 431M 91.61% | 16.09B 3,634.11% | 1.23B 92.33% | 4.25B 244.17% | 3.65B 14.17% | 1.26B 65.46% | 424M 66.32% | 922M 117.45% | 593M 35.68% | 329M 44.52% | 853M 159.27% | 1.61B 88.39% | 3.09B 92.22% | 6.11B 97.73% | 6.86B 12.31% | 11.18B 62.94% | -111M 100.99% | 49.21B 44,429.73% | -715.59M 101.45% | 51.27B 7,265.46% | -20M 100.04% | |
net change in cash | 3.81B - | -7.60B 299.58% | 8.34B 209.67% | 4.42B 46.94% | -6.12B 238.19% | 1.28B 120.95% | 3.20B 149.73% | -3.38B 205.69% | 4.53B 233.98% | 10.78B 137.88% | -10.27B 195.30% | 1.74B 116.95% | -6.88B 495.00% | 667M 109.70% | 2.03B 204.50% | 2.43B 19.45% | 12.86B 429.97% | 4.77B 62.88% | 12.74B 166.92% | 11.66B 8.45% | -11.89B 201.91% | 10.57B 188.93% | -224M 102.12% | -4.05B 1,706.25% | 13.77B 440.36% | 3.03B 77.98% | 14.41B 375.23% | -23.90B 265.87% | -5.02B 78.98% | 1.66B 133.01% | -4.61B 377.86% | 9.83B 313.35% | 1.18B 87.99% | 25.53B 2,063.73% | -4.71B 118.44% | 39.29B 934.40% | 14.08B 64.16% | 75.03B 432.85% | 153M 99.80% | 153.57B 100,270.59% | -172.99M 100.11% | 215.59B 124,726.79% | -268M 100.12% | |
cash at beginning of period | 6.90B - | 10.71B 55.19% | 3.11B 70.98% | 11.45B 268.22% | 15.87B 38.65% | 9.76B 38.52% | 11.04B 13.13% | 10.86B - | 15.39B 41.72% | 26.16B 70.03% | 15.89B 39.25% | 17.63B 10.95% | 10.76B 39.00% | 11.42B 6.20% | 13.46B 17.78% | 15.88B 18.03% | 28.74B 80.96% | 33.51B 16.61% | 46.25B 38.02% | 57.91B 25.22% | 46.03B 20.52% | 56.60B 22.97% | 56.38B 0.40% | 52.33B 7.18% | 66.10B 26.32% | 69.13B 4.59% | 83.54B 20.84% | 59.64B 28.61% | 54.62B 8.42% | 56.28B 3.04% | 51.67B 8.19% | 61.50B 19.02% | 62.68B 1.92% | 88.21B 40.74% | 83.50B 5.34% | 122.79B 47.06% | 136.87B 11.47% | 1.01B 99.26% | 299.19B 29,405.72% | 1.30B 99.57% | 905.96B 69,804.72% | 1.31B 99.86% | ||
cash at end of period | 10.71B - | 3.11B 70.98% | 11.45B 268.22% | 15.87B 38.65% | 9.76B 38.52% | 11.04B 13.13% | 14.24B 28.98% | -3.38B 123.75% | 15.39B 555.10% | 26.16B 70.03% | 15.89B 39.25% | 17.63B 10.95% | 10.76B 39.00% | 11.42B 6.20% | 13.46B 17.78% | 15.88B 18.03% | 28.74B 80.96% | 33.51B 16.61% | 46.25B 38.02% | 57.91B 25.22% | 46.03B 20.52% | 56.60B 22.97% | 56.38B 0.40% | 52.33B 7.18% | 66.10B 26.32% | 69.13B 4.59% | 83.54B 20.84% | 59.64B 28.61% | 54.62B 8.42% | 56.28B 3.04% | 51.67B 8.19% | 61.50B 19.02% | 62.68B 1.92% | 88.21B 40.74% | 83.50B 5.34% | 122.79B 47.06% | 136.87B 11.47% | 211.91B 54.82% | 1.17B 99.45% | 452.75B 38,696.49% | 1.12B 99.75% | 1.12T 99,770.35% | 1.04B 99.91% | |
operating cash flow | 4.58B - | 6.71B 46.46% | 11.43B 70.22% | 18.25B 59.66% | 9.56B 47.60% | 11.93B 24.78% | 10.00B 16.17% | 9.78B 2.20% | 9.69B 0.95% | 10.82B 11.72% | 6.61B 38.90% | 16.72B 152.81% | 15.02B 10.15% | 24.65B 64.08% | 12.98B 47.33% | 13.55B 4.38% | 20.79B 53.40% | 21.43B 3.06% | 27.61B 28.86% | 32.21B 16.66% | 43.81B 36.02% | 42.64B 2.68% | 40.75B 4.44% | 60.31B 48.01% | 73.44B 21.78% | 58.95B 19.73% | 33.65B 42.93% | 48.75B 44.89% | 67.87B 39.23% | 93.25B 37.40% | 94.05B 0.86% | 105.54B 12.22% | 107.17B 1.54% | 152.63B 42.42% | 157.25B 3.02% | 215.02B 36.74% | 211.76B 1.52% | 295.65B 39.61% | 1.31B 99.56% | 451.37B 34,381.82% | 2.88B 99.36% | 1.08T 37,295.84% | 1.42B 99.87% | |
capital expenditure | -9.44B - | -11.82B 25.23% | -10.34B 12.54% | -13.21B 27.85% | -16.56B 25.32% | -15.63B 5.62% | -15.24B 2.49% | -15.82B 3.85% | -17.08B 7.94% | -17.30B 1.29% | -15.30B 11.58% | -14.37B 6.09% | -15.10B 5.07% | -14.57B 3.46% | -13.10B 10.09% | -16.27B 24.18% | -15.67B 3.72% | -15.79B 0.81% | -18.11B 14.63% | -23.43B 29.39% | -30.97B 32.19% | -30.53B 1.41% | -43.78B 43.42% | -40.55B 7.39% | -46.59B 14.90% | -48.54B 4.18% | -19.35B 60.14% | -13.99B 27.66% | -32.74B 133.93% | -43.64B 33.31% | -46.98B 7.64% | -68.18B 45.13% | -76.01B 11.49% | -83.63B 10.03% | -96.61B 15.52% | -142.37B 47.36% | -209.52B 47.16% | -247.16B 17.97% | -1.37B 99.45% | -458.12B 33,437.04% | -2.76B 99.40% | -1.14T 41,340.20% | -1.35B 99.88% | |
free cash flow | -4.85B - | -5.10B 5.17% | 1.09B 121.46% | 5.04B 359.91% | -7.00B 238.94% | -3.70B 47.16% | -5.24B 41.66% | -6.04B 15.39% | -7.39B 22.34% | -6.48B 12.38% | -8.69B 34.07% | 2.35B 127.09% | -74M 103.14% | 10.08B 13,716.22% | -121M 101.20% | -2.72B 2,148.76% | 5.12B 288.24% | 5.63B 9.96% | 9.51B 68.77% | 8.78B 7.59% | 12.84B 46.22% | 12.11B 5.71% | -3.04B 125.09% | 19.76B 750.15% | 26.85B 35.91% | 10.41B 61.21% | 14.30B 37.29% | 34.75B 143.04% | 35.13B 1.09% | 49.61B 41.21% | 47.08B 5.11% | 37.37B 20.62% | 31.16B 16.62% | 69.00B 121.45% | 60.64B 12.12% | 72.65B 19.81% | 2.24B 96.91% | 48.49B 2,060.78% | -57M 100.12% | -6.75B 11,740.35% | 121.37M 101.80% | -66.29B 54,716.65% | 68M 100.10% |
All numbers in (except ratios and percentages)