JP:CO:HITACHI
日立製作所
- Stock
Last Close
49.58
22/11 20:00
Market Cap
111.56B
Beta: -
Volume Today
34.47K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125.79B - | 168.88B 34.25% | 70.48B 58.27% | 106.37B 50.93% | 73.90B 30.53% | 86.62B 17.21% | 95.03B 9.71% | 70.82B 25.48% | 103.63B 46.34% | 25.27B 75.62% | 76.80B 203.93% | 83.83B 9.14% | 108.61B 29.57% | 68.79B 36.67% | 106.29B 54.52% | 112.64B 5.98% | 132.85B 17.94% | 139.13B 4.73% | 137.43B 1.23% | 118.74B 13.60% | -91.35B 176.93% | 156.21B 271.00% | 140.24B 10.22% | 57.30B 59.14% | -111.33B 294.31% | 41.05B 136.87% | 226.49B 451.80% | 20.22B 91.07% | 67.36B 233.08% | 204.44B 203.52% | 122.23B 40.21% | 200.21B 63.80% | 128.34B 35.90% | 132.69B 3.38% | 37.16B 72.00% | 135.36B 264.27% | 119.72B 11.55% | 356.89B 198.11% | 70.02B 80.38% | 139.08B 98.63% | 235.99B 69.68% | 144.80B 38.64% | |
depreciation and amortization | 115.26B - | 120.21B 4.30% | 113.81B 5.32% | 113.64B 0.16% | 120.96B 6.45% | 136.03B 12.45% | 121.45B 10.72% | 126.71B 4.33% | 124.14B 2.03% | 135.49B 9.14% | 116.42B 14.07% | 114.98B 1.24% | 89.50B 22.16% | 94.27B 5.32% | 87.21B 7.49% | 92.58B 6.15% | 92.16B 0.45% | 92.49B 0.36% | 90.17B 2.50% | 89.21B 1.07% | 91.42B 2.48% | 97.24B 6.36% | 103.48B 6.42% | 104.35B 0.85% | 108.65B 4.12% | 116.68B 7.39% | 98.45B 15.62% | 127.41B 29.42% | 125.26B 1.69% | 140.55B 12.21% | 130.93B 6.84% | 132.12B 0.91% | 134.78B 2.02% | 142.42B 5.66% | 141.78B 0.45% | 140.64B 0.81% | 123.56B 12.14% | 120.33B 2.61% | 121.36B 0.85% | 125.65B 3.54% | 103.52B 17.61% | 101.01B 2.42% | |
deferred income tax | 126.66B - | 37.85B - | 86.61B - | 84.08B - | 103.14B - | -285.75B - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 401M - | 625M - | 684M - | 724M - | 1.03B - | 1.40B - | |||||||||||||||||||||||||||||||||||||
change in working capital | -260.09B - | 74.33B 128.58% | -32.90B 144.26% | -181.22B 450.79% | -239.23B 32.01% | 33.32B 113.93% | -70.85B 312.64% | -3.31B 95.33% | -143.93B 4,253.51% | 190.74B 232.53% | -44.25B 123.20% | -11.07B 74.97% | -86.16B 678.01% | 6.68B 107.76% | 6.39B 4.40% | -63.08B 1,087.45% | 20.17B 131.98% | -12.69B 162.90% | -43.16B 240.15% | -163.89B 279.78% | -209.24B 27.67% | 165.34B 179.02% | -99.66B 160.27% | -52.55B 47.27% | -125.87B 139.52% | -218.76B 73.80% | 55.29B 125.28% | -62.93B 213.81% | -46.42B 26.24% | 67.48B 245.38% | -11.42B 116.93% | -262.94B 2,202.21% | -114.34B 56.51% | 109.65B 195.90% | -26.02B 123.72% | -219.27B 742.86% | -66.14B 69.83% | 165.32B 349.93% | 29.95B 81.88% | -177.81B 693.72% | -22.44B 87.38% | 143.74B 740.56% | |
accounts receivables | -55.80B - | 294.73B - | -175.77B 159.64% | -33.19B 81.12% | 295.34B - | -64.48B 121.83% | -46.58B 27.76% | -237.38B 409.67% | 231.13B 197.36% | -109.28B 147.28% | -5.37B 95.08% | -313.30B 5,729.87% | 311.86B 199.54% | -99.80B 132.00% | 156.98B 257.29% | -321.82B 305.00% | 382.22B 218.77% | -89.21B 123.34% | -26.52B 70.27% | -264.69B 897.87% | 307.04B 216.00% | -55.47B 118.07% | 65.18B 217.51% | -130.82B 300.69% | 422.18B 422.72% | -160.94B 138.12% | 28.46B 117.68% | 307.54B - | -133.90B 143.54% | -50.19B 62.52% | -156.74B 212.32% | 330.91B 311.12% | -190.11B 157.45% | -13.90B 92.69% | -187.58B 1,249.71% | 329.46B 275.63% | -163.54B 149.64% | 39.99B 124.45% | -165.70B 514.36% | ||||
inventory | -164.55B - | 236.36B 243.64% | -130.09B 155.04% | -14.40B 88.93% | -105.85B 635.21% | 198.60B 287.63% | -125.44B 163.16% | 26.96B 121.50% | -65.11B 341.47% | 207.93B 419.34% | -120.57B 157.99% | 6.96B 105.78% | -70.68B 1,114.76% | 161.55B 328.58% | -137.11B 184.87% | -30.10B 78.05% | -154.49B 413.33% | 140.49B 190.93% | -179.52B 227.79% | -42.94B 76.08% | -131.40B 205.98% | 204.37B 255.53% | -156.09B 176.38% | -29.74B 80.95% | -114.70B 285.69% | 157.46B 237.28% | -128.44B 181.57% | 37.97B 129.56% | -87.16B 329.58% | 129.69B 248.79% | -154.56B 219.17% | -78.35B 49.31% | -145.37B 85.54% | 48.09B 133.08% | -194.75B 504.96% | -58.00B 70.22% | -115.77B 99.58% | 124.17B 207.26% | -125.44B 201.02% | -12.32B 90.17% | -82.92B 572.78% | 132.36B 259.62% | |
accounts payables | -17.28B - | -9.99B 42.16% | 74.60B 846.58% | 109.14B 46.31% | -76.59B 170.17% | 23.33B 130.46% | 34.03B 45.89% | 63.20B 85.70% | -57.86B 191.56% | -18.65B 67.77% | 64.27B 444.66% | 19.57B 69.55% | |||||||||||||||||||||||||||||||
other working capital | -39.74B - | -162.03B 307.68% | -197.54B 21.92% | 8.95B 104.53% | -100.20B 1,219.88% | -165.28B 64.96% | -240.75B 45.66% | 34.20B 114.21% | -32.24B 194.25% | 220.20B 783.01% | -154.80B 170.30% | 91.24B 158.94% | -10.11B 111.08% | 158.43B 1,667.79% | -168.36B 206.27% | 66.82B 139.69% | 17.68B 73.54% | 168.65B 853.88% | -245.85B 245.78% | -31.74B 87.09% | -51.32B 61.71% | 225.66B 539.72% | -250.60B 211.05% | 32.66B 113.03% | -76.36B 333.82% | -245.40B 221.39% | -238.45B 2.83% | 60.05B 125.18% | 12.29B 79.53% | -62.22B 606.18% | -147.12B 136.47% | -40.69B 72.34% | 6.62B 116.26% | 109.16B 1,550.17% | -85.59B 178.41% | 5.51B 106.44% | 29.49B 434.80% | 165.53B 461.33% | -116.21B 170.21% | 16.70B 114.37% | -43.77B 362.07% | 157.51B 459.83% | |
other non cash items | -45.97B - | -62.16B 35.20% | -35.85B 42.32% | 24.23B 167.57% | -19.82B 181.82% | 83.07B 519.06% | -40.20B 148.40% | 9.93B 124.71% | -7.06B 171.09% | 74.35B 1,152.86% | -63.99B 186.06% | 12.22B 119.10% | -17.73B 245.10% | 80.27B 552.64% | -72.95B 190.89% | 9.40B 112.88% | -50.44B 636.80% | 34.40B 168.20% | -50.09B 245.62% | 33.58B 167.04% | 199.53B 494.11% | -11.79B 105.91% | -65.20B 452.88% | 17.73B 127.19% | 230.71B 1,201.33% | 313.39B 35.83% | -226.44B 172.25% | -24.01B 89.40% | 65.71B 373.72% | -46.77B 171.18% | -104.67B 123.79% | -45B 57.01% | -53.10B 18.00% | 372.37B 801.30% | -46.77B 112.56% | 70.78B 251.33% | -30.70B 143.37% | -195.59B 537.20% | -103.17B 47.25% | 111.85B 208.42% | -91.13B 181.47% | 239.98B 363.35% | |
net cash provided by operating activities | -65.01B - | 301.27B 563.39% | 115.54B 61.65% | 63.02B 45.46% | -64.19B 201.86% | 339.03B 628.18% | 105.43B 68.90% | 204.16B 93.64% | 76.79B 62.39% | 425.85B 454.59% | 84.99B 80.04% | 199.96B 135.27% | 94.23B 52.88% | 250.41B 165.74% | 126.93B 49.31% | 151.54B 19.39% | 194.74B 28.51% | 253.96B 30.41% | 134.35B 47.10% | 77.64B 42.21% | -9.64B 112.42% | 407.67B 4,327.67% | 78.86B 80.66% | 126.83B 60.82% | 102.16B 19.45% | 253.07B 147.72% | 153.80B 39.23% | 60.70B 60.54% | 211.91B 249.14% | 366.73B 73.06% | 137.07B 62.62% | 24.40B 82.20% | 95.69B 292.21% | 472.79B 394.09% | 106.15B 77.55% | 127.50B 20.11% | 146.44B 14.85% | 446.95B 205.22% | 118.16B 73.56% | 198.76B 68.22% | 225.94B 13.67% | 413.75B 83.12% | |
investments in property plant and equipment | -212.10B - | -270.11B 27.35% | -205.94B 23.76% | -225.54B 9.52% | -230.81B 2.34% | -270.12B 17.03% | -223.66B 17.20% | -282.07B 26.12% | -249.45B 11.56% | -270.18B 8.31% | -224.72B 16.82% | -241.15B 7.31% | -100.23B 58.44% | -143.98B 43.65% | -96.97B 32.65% | -117.51B 21.19% | -101.69B 13.46% | -127.41B 25.29% | -123.21B 3.29% | -116.42B 5.51% | -114.28B 1.83% | -118.34B 3.55% | -97.88B 17.29% | -111.26B 13.68% | -88.56B 20.40% | -123.58B 39.54% | -72.99B 40.94% | -90.73B 24.31% | -80.75B 11.00% | -128.48B 59.11% | -97.51B 24.10% | -107.57B 10.32% | -100.63B 6.46% | -134.15B 33.31% | -100.75B 24.89% | -108.27B 7.46% | -96.15B 11.20% | -105.41B 9.63% | -89.09B 15.48% | -106.66B 19.72% | -78.53B 26.37% | -110.86B 41.17% | |
acquisitions net | -36.61B - | 12.81B 135.01% | -128.45B 1,102.36% | -130.16B 1.33% | -131.07B - | -170.83B 30.33% | -141.20B 17.34% | -166.28B 17.76% | -132.62B 20.25% | -155.66B 17.38% | -9.17B 94.11% | -29.79B 224.88% | -16.89B 43.29% | -17.07B 1.03% | -10.73B 37.11% | -10.22B 4.79% | -13.24B 29.61% | -13.26B 0.14% | 26.03B 296.23% | -27.79B 206.79% | -13.03B 53.10% | -18.58B 42.57% | -12.82B 31.00% | 28.59B 323.02% | -8.95B 131.31% | -23.91B 167.11% | -13.36B 44.15% | 11.51B 186.16% | 46.77B 306.43% | -848.16B 1,913.39% | 16.09B 101.90% | 108.82B 576.36% | 1.05B 99.04% | 108.53B 10,256.30% | -220.54B 303.20% | 402.41B 282.46% | 54.62B 86.43% | 35.45B 35.08% | -4.14B 111.68% | 152.43B 3,781.79% | |||
purchases of investments | -16.43B - | -8.54B 48.02% | -100.24B 1,074.05% | -73.78B - | -4.59B 93.78% | -82.34B 1,693.99% | -35.90B 56.40% | -9.21B 74.36% | -3.73B 59.53% | -21.34B 472.86% | -143.03B 570.29% | -32.30B 77.42% | -124.14B 284.36% | -8.63B 93.05% | -78.05B 804.30% | -21.06B 73.02% | -3.97B 81.16% | -16.12B 306.43% | -31.27B 93.97% | -44.17B 41.25% | -3.87B 91.25% | -186.46B 4,723.10% | -2.67B 98.57% | -23.62B 783.54% | -982.64B 4,060.74% | -4.63B 99.53% | 149.85B 3,336.59% | -10.90B 107.27% | -910.56B 8,252.96% | -5.62B 99.38% | -6.13B 9.06% | -9.84B 60.63% | -20.67B 110.04% | -6.37B 69.20% | -69.20B 987.13% | -1.55B 97.76% | -10.50B 575.85% | -46.22B 340.32% | |||||
sales maturities of investments | 15.55B - | 3.74B 75.94% | 74.43B 1,888.99% | 33.30B - | 9.86B 70.38% | 34.70B 251.87% | 59.99B 72.87% | 57.14B 4.75% | 8.76B 84.66% | 91.80B 947.58% | 91.25B 0.59% | 29.81B 67.33% | 106.58B 257.54% | 23.18B 78.25% | 18.62B 19.71% | 51.00B 173.97% | 59.88B 17.40% | 50.36B 15.89% | 145.73B 189.39% | 37.37B 74.36% | 8.63B 76.91% | 7.17B 16.93% | 4.45B 37.87% | 433.63B 9,635.72% | 2.11B 99.51% | 4.75B 125.47% | 241.92B 4,989.80% | 67.90B 71.93% | 38.25B 43.67% | 9.01B 76.46% | 53.73B 496.72% | 18.15B 66.22% | 109.07B 500.99% | 24.13B 77.88% | 464.96B 1,827.00% | 51.62B 88.90% | 30.17B 41.55% | 24.21B 19.75% | |||||
other investing activites | 59.74B - | -72.56B 221.44% | -47.55B 34.47% | -59.98B 26.15% | -46.71B 22.12% | -83.29B 78.29% | -8.16B 90.20% | -99.56B 1,119.76% | -79.24B 20.41% | -115.59B 45.87% | -46.87B 59.45% | -67.93B 44.92% | 22.28B 132.79% | -964M 104.33% | -22.06B 2,188.17% | -22.25B 0.86% | -11.12B 50.02% | -2.37B 78.66% | -31.06B 1,208.85% | 609M 101.96% | 27.95B 4,489.16% | -12.57B 144.97% | -19.31B 53.65% | -18.39B 4.77% | -40.23B 118.80% | 54.55B 235.58% | 580M 98.94% | -20.31B 3,601.03% | -9.82B 51.64% | 4.08B 141.58% | -34.92B 955.30% | 883.67B 2,630.40% | 4.85B 99.45% | -43.82B 1,003.48% | -13.02B 70.30% | -88.99B 583.68% | -15.99B 82.03% | -396.44B 2,379.42% | -55.45B 86.01% | -19.26B 65.27% | 41.97B 317.95% | -1.51B 103.61% | |
net cash used for investing activites | -30.83B - | -215.00B 597.28% | -119.97B 44.20% | -148.62B 23.89% | -161.99B 8.99% | -185.28B 14.38% | -133.98B 27.69% | -198.50B 48.16% | -220.44B 11.05% | -177.88B 19.31% | -81.40B 54.24% | -135.14B 66.02% | 15.89B 111.76% | -137.31B 963.95% | -104.63B 23.80% | -129.84B 24.10% | -79.78B 38.56% | -160.09B 100.68% | -103.94B 35.07% | -38.53B 62.93% | -33.02B 14.29% | 12.62B 138.22% | -105.11B 932.73% | -101.96B 3.00% | -284.94B 179.45% | -33.80B 88.14% | 357.46B 1,157.44% | -1.06T 396.91% | -62.19B 94.14% | 307.24B 594.02% | -28.66B 109.33% | -944.38B 3,194.98% | -76.30B 91.92% | -21.54B 71.77% | -104.41B 384.74% | -320M 99.69% | -314.92B 98,312.50% | 296.34B 194.10% | -39.86B 113.45% | -70.79B 77.58% | -62.70B 11.42% | 40.05B 163.87% | |
debt repayment | -46.19B - | -91.62B 98.35% | -100.09B 9.24% | -225.95B 125.76% | -134.84B 40.32% | -195.36B 44.88% | -102.01B 47.78% | -123.86B 21.41% | -188.19B 51.94% | -123.13B 34.57% | -128.64B 4.47% | -134.14B 4.28% | -89.03B 33.63% | -45.59B 48.80% | -67.50B 48.08% | -96.44B 42.86% | -62.28B 35.41% | -30.72B 50.68% | -19.75B 35.72% | -37.13B 88.01% | -52.15B 40.45% | -24.56B 52.91% | -101.87B 314.80% | -44.12B 56.69% | -83.57B 89.40% | -49.89B 40.30% | -33.16B 33.54% | -77.51B 133.77% | -73.66B 4.97% | -46.16B 37.33% | -112.14B 142.92% | -642.01B 472.48% | -139.19B 78.32% | -501.25B 260.12% | -183.50B 63.39% | -247.86B 35.07% | -450.48B 81.75% | -872.55B 93.69% | -83.92B 90.38% | -88.92B 5.96% | -92.39B 3.91% | -649.15B 602.58% | |
common stock issued | -5.24B - | -104.82B 1,901.60% | 5M 100.00% | 14M 180% | 4M 71.43% | 5M 25% | 4M 20% | 11M 175% | 1M 90.91% | 11M 1,000% | 5M 54.55% | 19M 280% | 1M 94.74% | 3M 200% | 28M 833.33% | 5M 82.14% | 4M 20% | 12M 200% | 182M 1,416.67% | 14M 92.31% | 9M 35.71% | 6M 33.33% | 131M 2,083.33% | 4M 96.95% | 1M 75% | 3M 200% | 262M 8,633.33% | 316M 20.61% | 2M 99.37% | 3M 50% | 433M 14,333.33% | 9M 97.92% | 3M 66.67% | 6M 100% | 153M 2,450% | 6M 96.08% | 2M 66.67% | 3M 50% | 54M 1,700% | 256M 374.07% | 2M 99.22% | 6M 200% | |
common stock repurchased | -154M - | -4.12B 2,572.73% | -66M 98.40% | -115M 74.24% | -143M 24.35% | -97M 32.17% | -82M 15.46% | -87M 6.10% | -91M 4.60% | -35M 61.54% | -23M 34.29% | -29M 26.09% | -54M 86.21% | -47M 12.96% | -45M 4.26% | -87M 93.33% | -100M 14.94% | -60M 40% | -49M 18.33% | -63M 28.57% | -86M 36.51% | -33M 61.63% | -28M 15.15% | -47M 67.86% | -54M 14.89% | -37M 31.48% | -15M 59.46% | -36M 140% | -43M 19.44% | -65M 51.16% | -61M 6.15% | -85M 39.34% | -62M 27.06% | -43M 30.65% | -42.75B 99,311.63% | -95.95B 124.46% | -61.47B 35.94% | -52M 99.92% | -30.21B 58,005.77% | -68.47B 126.61% | -1.62B 97.64% | -157M 90.28% | |
dividends paid | -24.20B - | -93M 99.62% | -24.92B 26,693.55% | -1.59B 93.62% | -29.02B 1,725.22% | -86M 99.70% | -29.01B 33,637.21% | -103M 99.64% | -29.02B 28,072.82% | -22M 99.92% | -29.01B 131,750% | -45M 99.84% | -29.02B 64,377.78% | -42M 99.86% | -33.84B 80,466.67% | -66M 99.80% | -33.84B 51,175.76% | -46M 99.86% | -38.66B 83,954.35% | -74M 99.81% | -38.67B 52,160.81% | -70M 99.82% | -48.33B 68,940% | -165M 99.66% | -43.60B 26,326.06% | -67M 99.85% | -48.37B 72,089.55% | -144M 99.70% | -48.47B 33,558.33% | -80M 99.83% | -53.23B 66,441.25% | -106M 99.80% | -58.10B 54,716.04% | -83M 99.86% | -62.97B 75,769.88% | -245M 99.61% | -66.38B 26,991.84% | -97M 99.85% | -70.36B 72,439.18% | -128M 99.82% | -74.21B 57,874.22% | -99M 99.87% | |
other financing activites | 169.47B - | -108.59B 164.07% | 152.79B 240.71% | 351.22B 129.87% | 444.40B 26.53% | -21.80B 104.91% | 138.51B 735.36% | 153.84B 11.07% | 408.55B 165.57% | -132.01B 132.31% | 192.03B 245.47% | 245.71B 27.96% | -139.90B 156.94% | -51.92B 62.88% | 120.21B 331.52% | 18.01B 85.02% | 13.40B 25.61% | -148.32B 1,207.18% | 146.06B 198.48% | 9.29B 93.64% | 34.78B 274.21% | -299.77B 961.82% | 223.03B 174.40% | 41.20B 81.53% | 143.97B 249.44% | -34.19B 123.75% | 607.96B 1,878.07% | -15.78B 102.60% | 123.52B 882.87% | -573.86B 564.58% | -26.98B 95.30% | -6.20B 77.01% | -17.43B 181.04% | -5.63B 67.73% | 337.47B 6,099.47% | -10.43B 103.09% | 897.92B 8,706.52% | -9.42B 101.05% | 156.78B 1,764.81% | -9.04B 105.77% | -12.22B 35.22% | 465M 103.80% | |
net cash used provided by financing activities | 93.69B - | -204.23B 318.00% | 27.73B 113.58% | 123.57B 345.68% | 280.40B 126.91% | -217.16B 177.45% | 7.40B 103.41% | 30.01B 305.46% | 191.26B 537.27% | -255.14B 233.40% | 34.36B 113.47% | 111.60B 224.78% | -257.99B 331.17% | -97.51B 62.20% | 18.86B 119.34% | -78.44B 516.03% | -82.83B 5.59% | -179.04B 116.17% | 87.78B 149.03% | -27.81B 131.68% | -56.11B 101.79% | -324.28B 477.90% | 72.94B 122.49% | -2.80B 103.84% | 16.75B 698.07% | -84.05B 601.89% | 526.68B 726.66% | -92.86B 117.63% | 1.35B 101.46% | -620.01B 45,891.06% | 32.30B 105.21% | 635.84B 1,868.24% | 63.59B 90.00% | -506.99B 897.24% | 48.40B 109.55% | -354.48B 832.39% | 319.60B 190.16% | -882.11B 376.01% | -27.67B 96.86% | -166.30B 501.10% | -180.44B 8.50% | -648.74B 259.53% | |
effect of forex changes on cash | 29.46B - | 26M 99.91% | -4.68B 18,092.31% | 32.98B 805.00% | 45.29B 37.32% | 9.76B 78.44% | 9.43B 3.39% | -30.52B 423.51% | -6.62B 78.30% | -29.64B 347.71% | -54.35B 83.34% | -7.82B 85.62% | 59.76B 864.67% | -13.76B 123.03% | 6.61B 148.06% | 11.90B 79.94% | 11.01B 7.50% | -28.19B 356.06% | -1.76B 93.77% | -103M 94.14% | -18.07B 17,445.63% | 2.83B 115.68% | -20.71B 830.77% | -13.93B 32.75% | 18.80B 234.96% | -17.35B 192.32% | 818M 104.71% | 2.31B 182.03% | 6.28B 172.39% | 44.70B 611.27% | 5.39B 87.95% | 3.11B 42.20% | 26.25B 743.10% | 34.37B 30.91% | 60.32B 75.50% | 14.03B 76.74% | -57.83B 512.21% | 12.80B 122.13% | 41.53B 224.50% | 18.72B 54.93% | -24.33B 229.99% | ||
net change in cash | 27.29B - | -117.94B 532.10% | 18.62B 115.79% | 70.95B 281.03% | 99.51B 40.26% | -51.21B 151.46% | -11.71B 77.13% | 5.15B 143.96% | 40.98B 696.11% | -36.81B 189.82% | -16.39B 55.47% | 168.61B 1,128.52% | -88.11B 152.26% | 1.83B 102.07% | 47.78B 2,516.48% | -44.84B 193.85% | 43.15B 196.22% | -113.36B 362.74% | 116.44B 202.71% | 11.20B 90.38% | -116.85B 1,143.42% | 98.85B 184.59% | 25.97B 73.72% | 8.14B 68.68% | -147.24B 1,909.76% | 117.87B 180.05% | 1.04T 781.26% | -1.09T 205.05% | 157.36B 114.42% | 98.65B 37.31% | 146.10B 48.11% | -281.02B 292.35% | 109.24B 138.87% | -21.38B 119.57% | 110.46B 616.76% | -213.27B 293.08% | -26.41B 87.62% | -6.33B 76.05% | 92.16B 1,557.11% | -19.61B 121.27% | -41.54B 111.85% | -158.93B 282.63% | |
cash at beginning of period | 648.86B - | 676.15B 4.21% | 560.66B 17.08% | 579.28B 3.32% | 650.22B 12.25% | 752.91B 15.79% | 701.70B 6.80% | 689.99B 1.67% | 695.14B 0.75% | 736.13B 5.90% | 699.32B 5.00% | 682.92B 2.34% | 851.53B 24.69% | 763.42B 10.35% | 765.24B 0.24% | 813.02B 6.24% | 768.18B 5.52% | 811.32B 5.62% | 697.96B 13.97% | 814.40B 16.68% | 825.60B 1.38% | 708.75B 14.15% | 807.59B 13.95% | 833.57B 3.22% | 841.70B 0.98% | 694.46B 17.49% | 812.33B 16.97% | 1.85T 127.87% | 759.88B 58.95% | 917.24B 20.71% | 1.02T 10.75% | 1.16T 14.38% | 880.97B 24.18% | 990.20B 12.40% | 968.83B 2.16% | 1.08T 11.40% | 866.02B 19.76% | 839.61B 3.05% | 833.28B 0.75% | 925.45B 11.06% | 905.84B 2.12% | 864.30B 4.59% | |
cash at end of period | 676.15B - | 558.22B 17.44% | 579.28B 3.77% | 650.22B 12.25% | 749.74B 15.30% | 701.70B 6.41% | 689.99B 1.67% | 695.14B 0.75% | 736.13B 5.90% | 699.32B 5.00% | 682.92B 2.34% | 851.53B 24.69% | 763.42B 10.35% | 765.24B 0.24% | 813.02B 6.24% | 768.18B 5.52% | 811.32B 5.62% | 697.96B 13.97% | 814.40B 16.68% | 825.60B 1.38% | 708.75B 14.15% | 807.59B 13.95% | 833.57B 3.22% | 841.70B 0.98% | 694.46B 17.49% | 812.33B 16.97% | 1.85T 127.87% | 759.88B 58.95% | 917.24B 20.71% | 1.02T 10.75% | 1.16T 14.38% | 880.97B 24.18% | 990.20B 12.40% | 968.83B 2.16% | 1.08T 11.40% | 866.02B 19.76% | 839.61B 3.05% | 833.28B 0.75% | 925.45B 11.06% | 905.84B 2.12% | 864.30B 4.59% | 705.37B 18.39% | |
operating cash flow | -65.01B - | 301.27B 563.39% | 115.54B 61.65% | 63.02B 45.46% | -64.19B 201.86% | 339.03B 628.18% | 105.43B 68.90% | 204.16B 93.64% | 76.79B 62.39% | 425.85B 454.59% | 84.99B 80.04% | 199.96B 135.27% | 94.23B 52.88% | 250.41B 165.74% | 126.93B 49.31% | 151.54B 19.39% | 194.74B 28.51% | 253.96B 30.41% | 134.35B 47.10% | 77.64B 42.21% | -9.64B 112.42% | 407.67B 4,327.67% | 78.86B 80.66% | 126.83B 60.82% | 102.16B 19.45% | 253.07B 147.72% | 153.80B 39.23% | 60.70B 60.54% | 211.91B 249.14% | 366.73B 73.06% | 137.07B 62.62% | 24.40B 82.20% | 95.69B 292.21% | 472.79B 394.09% | 106.15B 77.55% | 127.50B 20.11% | 146.44B 14.85% | 446.95B 205.22% | 118.16B 73.56% | 198.76B 68.22% | 225.94B 13.67% | 413.75B 83.12% | |
capital expenditure | -212.10B - | -270.11B 27.35% | -205.94B 23.76% | -225.54B 9.52% | -230.81B 2.34% | -270.12B 17.03% | -223.66B 17.20% | -282.07B 26.12% | -249.45B 11.56% | -270.18B 8.31% | -224.72B 16.82% | -241.15B 7.31% | -100.23B 58.44% | -143.98B 43.65% | -96.97B 32.65% | -117.51B 21.19% | -101.69B 13.46% | -127.41B 25.29% | -123.21B 3.29% | -116.42B 5.51% | -114.28B 1.83% | -118.34B 3.55% | -97.88B 17.29% | -111.26B 13.68% | -88.56B 20.40% | -123.58B 39.54% | -72.99B 40.94% | -90.73B 24.31% | -80.75B 11.00% | -128.48B 59.11% | -97.51B 24.10% | -107.57B 10.32% | -100.63B 6.46% | -134.15B 33.31% | -100.75B 24.89% | -108.27B 7.46% | -96.15B 11.20% | -105.41B 9.63% | -89.09B 15.48% | -106.66B 19.72% | -78.53B 26.37% | -110.86B 41.17% | |
free cash flow | -277.11B - | 31.16B 111.24% | -90.41B 390.14% | -162.53B 79.78% | -295.00B 81.51% | 68.92B 123.36% | -118.22B 271.55% | -77.91B 34.10% | -172.66B 121.61% | 155.67B 190.16% | -139.73B 189.76% | -41.20B 70.52% | -6.00B 85.42% | 106.42B 1,872.21% | 29.96B 71.84% | 34.03B 13.56% | 93.05B 173.45% | 126.55B 36.01% | 11.15B 91.19% | -38.78B 447.92% | -123.93B 219.57% | 289.34B 333.47% | -19.02B 106.57% | 15.56B 181.86% | 13.60B 12.62% | 129.49B 852.16% | 80.81B 37.60% | -30.03B 137.16% | 131.16B 536.73% | 238.25B 81.65% | 39.56B 83.40% | -83.18B 310.26% | -4.94B 94.06% | 338.64B 6,957.80% | 5.40B 98.41% | 19.23B 256.19% | 50.29B 161.55% | 341.55B 579.18% | 29.07B 91.49% | 92.10B 216.84% | 147.41B 60.04% | 302.89B 105.48% |
All numbers in (except ratios and percentages)