JP:CO:RICOH
RICOH
- Stock
Last Close
1,612.00
22/11 06:45
Market Cap
866.32B
Beta: -
Volume Today
1.86M
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 | ||
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net income | 20.17B - | 30.75B 52.48% | 16.48B 46.41% | 20.36B 23.57% | 20.05B 1.55% | 16.81B 16.16% | 14.36B 14.57% | 23.02B 60.29% | 18.09B 21.41% | 11.84B 34.54% | 6.39B 46.06% | 1.61B 74.86% | 630M 60.77% | 814M 29.21% | 12.22B 1,400.98% | -4.84B 139.63% | 14.42B 397.85% | -151.44B 1,150.04% | 10.94B 107.22% | 27.84B 154.58% | 16.23B 41.72% | 369M 97.73% | 17.24B 4,572.90% | 14.97B 13.19% | 13.88B 7.27% | -1.68B 112.10% | -18.66B 1,010.89% | -3.52B 81.15% | -293M 91.67% | -10.19B 3,377.82% | 4.84B 147.46% | 6.43B 32.88% | 12.07B 87.78% | 7.30B 39.54% | 7.62B 4.47% | 7.72B 1.29% | 12.91B 67.25% | 27.39B 112.11% | 8.58B 68.67% | 6.75B 21.37% | 14.86B 120.31% | 13.90B 6.48% | 7.80B 43.90% | |
depreciation and amortization | 25.61B - | 32.45B 26.69% | 26.61B 17.98% | 27.34B 2.74% | 26.93B 1.51% | 26.96B 0.12% | 26.46B 1.85% | 26.66B 0.77% | 28.08B 5.30% | 26.16B 6.81% | 25.85B 1.22% | 26.42B 2.24% | 26.73B 1.15% | 27.89B 4.36% | 26.63B 4.52% | 28.46B 6.87% | 26.43B 7.16% | 26.81B 1.45% | 25.69B 4.17% | 22.61B 11.97% | 23.03B 1.84% | 22.95B 0.32% | 30.18B 31.47% | 31.56B 4.58% | 29.78B 5.65% | 29.17B 2.03% | 26.50B 9.15% | 26.82B 1.19% | 26.35B 1.74% | 24.95B 5.32% | 23.48B 5.90% | 23.03B 1.92% | 21.49B 6.65% | 22.48B 4.60% | 22.63B 0.66% | 22.42B 0.93% | 23.42B 4.45% | 29.00B 23.83% | 25.78B 11.09% | 27.25B 5.68% | 27.15B 0.35% | 28.84B 6.23% | 28.46B 1.33% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -30.00B - | 4.88B 116.25% | -32.13B 758.88% | -26.22B 18.39% | -29.24B 11.51% | -4.76B 83.71% | -41.85B 778.71% | -12.55B 70.00% | -19.33B 53.97% | 27.16B 240.50% | -5.67B 120.89% | -17.98B 216.94% | -21.98B 22.21% | -796M 96.38% | -20.07B 2,421.61% | -18.10B 9.81% | -2.07B 88.55% | 11.65B 662.16% | -16.24B 239.39% | -24.85B 53.05% | -3.79B 84.76% | -2.26B 40.32% | -17.85B 689.69% | -18.69B 4.75% | -18.08B 3.30% | 14.44B 179.87% | 29.68B 105.53% | -6.54B 122.05% | 16.85B 357.49% | 4.70B 72.11% | 18.47B 292.92% | -21.48B 216.31% | -24.76B 15.27% | 459M 101.85% | 5.57B 1,112.64% | -47.09B 945.99% | -30.51B 35.21% | 4.79B 115.71% | -7.57B 257.90% | -14.25B 88.25% | -16.66B 16.96% | 18.99B 213.95% | 23.06B 21.43% | |
accounts receivables | -999M - | 140M 114.01% | -37.41B 26,819.29% | 28.73B 176.79% | -20.23B 170.44% | -6.97B 65.56% | -48.77B 599.83% | 44.11B 190.44% | -12.49B 128.32% | -15.10B 20.90% | -37.14B 145.96% | 58.76B 258.20% | ||||||||||||||||||||||||||||||||
inventory | -7.81B - | 31.73B 506.13% | -11.63B 136.64% | 25M 100.21% | -17.60B 70,516% | 10.65B 160.47% | -4.11B 138.56% | 844M 120.56% | -8.07B 1,056.40% | 20.93B 359.27% | -11.70B 155.89% | -2.51B 78.55% | -11.92B 375.13% | 27.30B 329.02% | -8.62B 131.57% | 2.34B 127.19% | 1.20B 48.93% | 27.80B 2,222.39% | -16.99B 161.11% | -8.89B 47.67% | -14.87B 67.21% | 10.65B 171.62% | -15.12B 241.98% | 3.43B 122.72% | -19.63B 671.52% | 34.47B 275.62% | -11.16B 132.39% | 16.69B 249.51% | -7.28B 143.60% | 18.16B 349.56% | -1.20B 106.60% | -12.73B 962.05% | -18.30B 43.69% | 3.70B 120.21% | -20.38B 651.34% | -16.61B 18.50% | -26.30B 58.34% | 17.76B 167.53% | -10.79B 160.74% | 4.66B 143.19% | 5.85B 25.47% | 34.83B 495.62% | -9.71B 127.89% | |
accounts payables | -8.00B - | 4.06B 150.69% | 34.52B 750.95% | -36.19B 204.81% | -5.38B 85.12% | -6.73B 24.94% | 28.52B 523.87% | -26.85B 194.15% | ||||||||||||||||||||||||||||||||||||
other working capital | -22.19B - | -26.86B 21.04% | -20.50B 23.68% | -26.24B 28.03% | -11.63B 55.67% | -15.41B 32.46% | -37.75B 144.97% | -13.40B 64.51% | -11.26B 15.97% | 6.23B 155.34% | 6.02B 3.34% | -15.47B 356.96% | -10.06B 35.01% | -28.10B 179.42% | -11.45B 59.24% | -20.45B 78.55% | -3.27B 84.01% | -16.15B 394.07% | 753M 104.66% | -15.96B 2,219.39% | 11.08B 169.42% | -12.91B 216.51% | -2.73B 78.85% | -22.13B 710.55% | 1.55B 107.00% | -20.03B 1,392.96% | 40.84B 303.92% | -23.24B 156.90% | 24.13B 203.84% | -13.46B 155.79% | 19.67B 246.11% | -7.75B 139.41% | -6.61B 14.76% | 34.17B 617.16% | -2.78B 108.12% | -2.24B 19.34% | -1.29B 42.30% | 1.28B 198.92% | -4.70B 467.92% | -1.03B 78.07% | -682M 33.85% | -7.21B 957.62% | 860M 111.92% | |
other non cash items | -9.91B - | 44.39B 547.83% | 9.23B 79.21% | -22.56B 344.40% | -1.17B 94.81% | 27.85B 2,480.68% | 1.43B 94.87% | 18.08B 1,166.39% | -49.29B 372.58% | 1.55B 103.14% | 1.10B 28.65% | -10.39B 1,042.07% | -8.50B 18.18% | 36.19B 525.69% | -13.77B 138.04% | -1.69B 87.71% | -7.30B 331.62% | 182.96B 2,605.27% | 1.18B 99.36% | -19.63B 1,770.38% | -26.38B 34.42% | 24.25B 191.91% | -6.21B 125.62% | -20.94B 237.08% | 3.04B 114.49% | 15.90B 423.89% | -10.16B 163.88% | -14.55B 43.28% | 219M 101.50% | 34.81B 15,796.80% | 1.08B 96.89% | -15.09B 1,493.17% | -10.94B 27.49% | 13.62B 224.50% | -15.97B 217.25% | -6.62B 58.58% | 4.36B 165.93% | -938M 121.51% | 7.68B 919.19% | -22.82B 397.03% | 5.48B 124.03% | 33.14B 504.27% | 30.53B 7.86% | |
net cash provided by operating activities | 5.86B - | 112.47B 1,818.87% | 20.19B 82.04% | -1.08B 105.33% | 16.57B 1,639.68% | 66.86B 303.57% | 395M 99.41% | 55.21B 13,877.47% | -22.46B 140.68% | 66.71B 397.04% | 27.66B 58.53% | -344M 101.24% | -3.12B 807.56% | 64.10B 2,153.27% | 5.01B 92.18% | 3.83B 23.70% | 31.47B 722.80% | 69.98B 122.35% | 21.57B 69.18% | 5.98B 72.27% | 9.09B 51.93% | 45.31B 398.66% | 23.36B 48.44% | 6.89B 70.50% | 28.62B 315.21% | 57.83B 102.09% | 27.36B 52.69% | 2.20B 91.95% | 43.13B 1,859.56% | 54.27B 25.84% | 47.87B 11.80% | -7.12B 114.87% | -2.14B 69.89% | 43.86B 2,145.66% | 19.85B 54.75% | -23.56B 218.72% | 10.18B 143.22% | 60.24B 491.57% | 34.48B 42.77% | -3.08B 108.92% | 30.83B 1,102.08% | 63.38B 105.56% | 55.13B 13.02% | |
investments in property plant and equipment | -19.27B - | -44.31B 130.00% | -25.02B 43.53% | -30.76B 22.93% | -24.87B 19.17% | -31.33B 25.99% | -26.31B 16.02% | -27.66B 5.13% | -28.18B 1.86% | -30.60B 8.60% | -21.34B 30.27% | -27.20B 27.51% | -22.63B 16.81% | -31.07B 37.29% | -20.75B 33.21% | -21.93B 5.67% | -25.02B 14.12% | -39.28B 56.98% | -20.79B 47.07% | -29.48B 41.78% | -19.94B 32.35% | -31.84B 59.69% | -20.39B 35.98% | -30.95B 51.80% | -29.58B 4.42% | -32.88B 11.16% | -16.91B 48.56% | -16.60B 1.86% | -13.22B 20.33% | -20.20B 52.72% | -14.93B 26.06% | -16.34B 9.46% | -15.93B 2.51% | -23.83B 49.55% | -15.20B 36.20% | -19.79B 30.15% | -19.15B 3.23% | -26.48B 38.29% | -18.16B 31.40% | -20.67B 13.77% | -20.21B 2.21% | -29.36B 45.29% | -19.05B 35.12% | |
acquisitions net | -1.71B - | -43.42B 2,440.84% | -2.53B 94.17% | -2.00B 20.75% | -3.96B 97.71% | -1.27B 67.89% | -371M 70.86% | -4.35B 1,073.32% | -96M 97.79% | -867M 803.13% | -287M 66.90% | -7.02B 2,345.99% | 6.05B 186.15% | -1.14B 118.88% | 6.86B 700.88% | 1M - | -3.06B - | 13.28B 534.52% | -5.08B 138.26% | -53M 98.96% | -1.01B 1,807.55% | -15.11B 1,394.26% | -6.33B 58.09% | -344M 94.57% | 6.37B 1,951.74% | -3.39B 153.16% | -3.57B 5.40% | -5.59B 56.54% | -2.29B 58.98% | -513M 77.62% | -1.03B 101.17% | -5.58B 441.18% | -750M 86.57% | -47.88B 6,283.47% | -3.61B 92.47% | -6.22B 72.44% | -13.11B 110.79% | -21M 99.84% | -1.08B 5,033.33% | 2.29B 312.89% | -3.99B 273.86% | |||
purchases of investments | 100M - | -37M 137% | -79M 113.51% | -8M 89.87% | -6M 25% | -453M 7,450% | -95M 79.03% | -109M 14.74% | -419M 284.40% | -176M 58.00% | -100M 43.18% | -84M 16% | -202M 140.48% | -78M 61.39% | -231M 196.15% | -8M 96.54% | -766M 9,475% | -7M - | -7.90B 112,800% | -4M 99.95% | -725M 18,025% | -11.09B 1,429.10% | -229M 97.93% | -2.56B 1,015.72% | -1.11B 56.48% | -603M 45.77% | 11M 101.82% | -91M 927.27% | -369M 305.49% | -205M 44.44% | -16M 92.20% | -219M 1,268.75% | -2M 99.09% | -255M 12,650% | -27M 89.41% | -149M 451.85% | -6.23B 4,081.21% | -21M 99.66% | 9M 142.86% | -279M 3,200% | -32M 88.53% | -601M 1,778.13% | ||
sales maturities of investments | 156M - | 2.85B 1,725% | 87M 96.94% | 71M 18.39% | -7.69B 10,933.80% | -8.48B 10.27% | 57M 100.67% | 2.34B 4,008.77% | 51M 97.82% | 794M 1,456.86% | 436M 45.09% | 37M 91.51% | 282M 662.16% | 69M 75.53% | 32M 53.62% | 154M - | 56.13B - | 51M 99.91% | 7.02B 13,672.55% | 676M 90.38% | 598M 11.54% | 191M 68.06% | 217M 13.61% | 2.98B 1,272.81% | 17M 99.43% | 37M 117.65% | 282M 662.16% | 155M 45.04% | 13M 91.61% | 1.01B 7,684.62% | 3.12B 208.10% | 2.18B 29.96% | 40M 98.17% | 356M 790% | 93M 73.88% | 434M 366.67% | 26M 94.01% | 4M 84.62% | 945M 23,525% | 113M 88.04% | ||||
other investing activites | -135M - | 22.87B 17,041.48% | 204M 99.11% | -2.41B 1,282.35% | -11.62B 381.84% | 8.69B 174.78% | -3.84B 144.23% | 14.28B 471.46% | -675M 104.73% | 2.09B 409.63% | -4.66B 322.97% | 7.38B 258.37% | 6.13B 16.94% | -11.28B 284.08% | 15.85B 240.46% | 102M 99.36% | 5.09B 4,891.18% | -1.18B 123.18% | -5.17B 337.80% | 5.83B 212.91% | 3.29B 43.56% | -8.17B 348.21% | 2.48B 130.36% | -8.33B 435.75% | -3.13B 62.39% | -8.04B 156.46% | -330M 95.89% | 54M 116.36% | 2.48B 4,498.15% | 7.90B 218.20% | 3.33B 57.87% | -8.65B 359.81% | 1.49B 117.27% | 1.87B 25.30% | 1.66B 11.43% | 115M 93.06% | 384M 233.91% | 8.71B 2,168.23% | 241M 97.23% | 1.33B 452.70% | 105M 92.12% | 55M 47.62% | 36M 34.55% | |
net cash used for investing activites | -20.86B - | -62.06B 197.56% | -27.34B 55.94% | -35.12B 28.44% | -48.15B 37.12% | -32.85B 31.78% | -30.57B 6.95% | -15.50B 49.28% | -29.31B 89.10% | -28.76B 1.90% | -25.95B 9.78% | -26.89B 3.64% | -10.37B 61.43% | -43.51B 319.41% | 1.76B 104.05% | -21.83B 1,339.81% | -20.54B 5.91% | -40.46B 96.96% | 27.11B 167.00% | -18.22B 167.19% | -14.71B 19.26% | -40.12B 172.73% | -29.40B 26.71% | -54.42B 85.08% | -41.38B 23.96% | -39.39B 4.81% | -11.46B 70.91% | -19.88B 73.51% | -14.12B 28.98% | -18.10B 28.17% | -14.09B 22.15% | -15.79B 12.09% | -4.12B 73.94% | -25.36B 516.31% | -14.51B 42.79% | -67.22B 363.26% | -22.43B 66.64% | -29.78B 32.81% | -31.03B 4.18% | -19.34B 37.66% | -20.52B 6.07% | -26.93B 31.27% | -23.61B 12.35% | |
debt repayment | -16.14B - | -106.38B 559.08% | -65.55B 38.38% | -25.25B 61.48% | -31.59B 25.12% | -116.13B 267.56% | -76.59B 34.05% | -18.06B 76.42% | -24.48B 35.51% | -25.30B 3.37% | -26.60B 5.13% | -80.42B 202.33% | -105.07B 30.66% | -132.60B 26.20% | -37.67B 71.59% | -30.62B 18.73% | -67.43B 120.22% | -45.34B 32.77% | -1.13B 97.50% | -54.55B 4,719.26% | -13.57B 75.13% | -105.14B 674.95% | -46.10B 56.15% | -63.25B 37.19% | -77.46B 22.47% | -56.28B 27.35% | -10.49B 81.36% | -29.12B 177.62% | -15.64B 46.29% | -1.26B 91.92% | -927M 26.60% | -30.70B 3,211.76% | -15.91B 48.16% | -30.95B 94.48% | -20.99B 32.18% | -30.65B 46.01% | -14.91B 51.36% | -21.02B 41.03% | -11.05B 47.45% | -27.45B 148.46% | -11.26B 58.97% | -27.69B 145.80% | -114M 99.59% | |
common stock issued | 54.38B - | 65.14B - | 70.70B - | 128.44B - | 72.51B - | 68.53B - | 129.85B - | 52.63B - | 66.23B - | 20.90B - | 29.15B - | 62.43B - | 79.57B - | 60.40B - | 31.28B - | -11.43B - | -24.82B - | 34.10B - | 29.81B - | -19.80B - | 32.34B - | |||||||||||||||||||||||
common stock repurchased | -57M - | -6M - | -5M 16.67% | -4M 20% | -4M 0% | -4M 0% | -5M 25% | -5M 0% | -2M 60% | -1M 50% | -2M 100% | -2M 0% | -2M 0% | -1M 50% | -3M 200% | -3M 0% | -4M 33.33% | -2M 50% | -3M 50% | -2M 33.33% | -3M 50% | -1M 66.67% | -395M 39,400% | -3M 99.24% | -2M 33.33% | -1M 50% | -1M 0% | -1M 0% | -7.29B 729,200% | -25.26B 246.36% | -35.05B 38.76% | -32.41B 7.55% | -1M 100.00% | -11.81B 1,181,100% | -18.19B 54.00% | -2M 99.99% | -1M 50% | -2M 100% | -3M 50% | -2M 33.33% | -7.55B 377,200% | -12.36B 63.80% | ||
dividends paid | -11.96B - | -11.96B - | -12.32B - | -12.32B - | -12.69B - | -12.69B - | -16.31B - | -9.06B - | -5.44B - | -5.44B - | -7.25B - | -9.42B - | -9.42B - | -9.42B - | -5.43B - | -5.39B - | -8.67B - | -8.28B - | -10.35B - | -10.35B - | -10.96B - | -10.86B - | ||||||||||||||||||||||
other financing activites | -325M - | 53.84B 16,667.38% | -358M 100.66% | 71.07B 19,952.79% | -337M 100.47% | 86.55B 25,782.49% | -419M 100.48% | 12.39B 3,057.28% | -418M 103.37% | -382M 8.61% | -403M 5.50% | 105.10B 26,179.65% | -462M 100.44% | 51.16B 11,174.68% | -440M 100.86% | 64.53B 14,765.68% | -690M 101.07% | 19.71B 2,956.38% | -514M 102.61% | 43.47B 8,557.98% | -1.45B 103.32% | 137.96B 9,647.06% | -2.28B 101.65% | 124.27B 5,548.05% | -626M 100.50% | 74.73B 12,038.50% | -26M 100.03% | 54.46B 209,553.85% | -41.25B 175.74% | -30.29B 26.57% | -23M 99.92% | 35.44B 154,165.22% | -25.02B 170.60% | 22.79B 191.11% | -59M 100.26% | 99.96B 169,523.73% | -10.15B 110.15% | 17.99B 277.33% | -1.22B 106.78% | 20.55B 1,784.59% | -7M 100.03% | -554M - | ||
net cash used provided by financing activities | 25.90B - | -52.54B 302.86% | -12.73B 75.77% | 45.82B 459.88% | 26.44B 42.30% | -29.59B 211.91% | 39.11B 232.18% | -5.68B 114.51% | 34.92B 715.31% | -25.69B 173.55% | 28.84B 212.26% | 24.68B 14.41% | 8.01B 67.56% | -81.44B 1,117.39% | 5.46B 106.70% | 33.91B 521.58% | -7.33B 121.60% | -25.63B 249.90% | 13.81B 153.89% | -11.08B 180.24% | 6.89B 162.14% | 32.81B 376.36% | 4.62B 85.93% | 60.62B 1,213.32% | -7.94B 113.09% | 18.46B 332.50% | 40.46B 119.25% | 25.34B 37.38% | -31.04B 222.51% | -38.84B 25.13% | -43.03B 10.77% | -30.32B 29.55% | -50.18B 65.52% | -8.16B 83.74% | -7.04B 13.75% | 51.12B 826.23% | -5.60B 110.95% | -3.03B 45.85% | -42.42B 1,300.07% | -6.90B 83.73% | 10.10B 246.33% | -43.70B 532.73% | -31.94B 26.91% | |
effect of forex changes on cash | 7.96B - | -1.95B 124.48% | -1.57B 19.29% | 5.37B 441.51% | 8.09B 50.54% | -3.23B 139.99% | 3.07B 194.90% | -3.56B 216.13% | -677M 81.00% | -7.39B 991.88% | -11.14B 50.73% | -164M 98.53% | 14.41B 8,884.15% | -5.88B 140.82% | 1.52B 125.91% | 626M 58.92% | 1.24B 97.44% | -4.87B 493.61% | 1.19B 124.40% | 2.08B 75.57% | -2.98B 243.23% | 805M 126.97% | -4.63B 675.78% | -1.22B 73.61% | 4.04B 430.17% | -2.46B 160.87% | -36M 98.54% | 380M 1,155.56% | -132M 134.74% | 7.13B 5,498.48% | 604M 91.52% | -691M 214.40% | 3.16B 556.87% | 9.18B 190.91% | 11.10B 20.90% | 436M 96.07% | -5.72B 1,413.07% | 2.83B 149.38% | 8.54B 202.19% | 1.81B 78.79% | -2.06B 213.58% | |||
net change in cash | 18.87B - | -4.08B 121.62% | -21.45B 425.91% | 14.99B 169.90% | 2.94B 80.40% | 1.19B 59.41% | 12.01B 906.29% | 30.47B 153.80% | -17.52B 157.51% | 4.88B 127.82% | 19.41B 298.15% | -2.72B 114.01% | 8.92B 427.91% | -66.72B 848.37% | 13.75B 120.61% | 16.52B 20.16% | 4.84B 70.71% | -979M 120.23% | 63.68B 6,604.29% | -21.23B 133.35% | -1.72B 91.90% | 38.81B 2,356.34% | -6.06B 115.61% | 11.87B 295.91% | -16.66B 240.36% | 34.44B 306.69% | 56.33B 63.55% | 8.04B 85.73% | -2.17B 126.95% | 4.46B 305.77% | -8.65B 294.01% | -53.92B 523.55% | -53.28B 1.18% | 19.52B 136.64% | 9.40B 51.84% | -39.23B 517.25% | -23.56B 39.93% | 30.25B 228.39% | -30.43B 200.59% | -27.51B 9.60% | 18.36B 166.73% | -4.50B 124.50% | 7.39B 264.23% | |
cash at beginning of period | 125.26B - | 144.13B 15.06% | 140.05B 2.83% | 118.59B 15.32% | 133.59B 12.64% | 136.53B 2.20% | 137.72B 0.87% | 149.73B 8.72% | 180.20B 20.35% | 162.67B 9.72% | 167.55B 3.00% | 186.96B 11.58% | 184.24B 1.45% | 193.15B 4.84% | 126.43B 34.54% | 140.18B 10.88% | 156.71B 11.79% | 161.55B 3.09% | 160.57B 0.61% | 224.25B 39.66% | 203.01B 9.47% | 201.29B 0.85% | 240.10B 19.28% | 234.04B 2.52% | 245.91B 5.07% | 229.25B 6.78% | 263.69B 15.02% | 320.01B 21.36% | 328.05B 2.51% | 325.89B 0.66% | 330.34B 1.37% | 321.70B 2.62% | 267.78B 16.76% | 214.50B 19.90% | 234.02B 9.10% | 243.42B 4.02% | 204.19B 16.11% | 180.63B 11.54% | 210.88B 16.75% | 180.45B 14.43% | 152.94B 15.24% | 181.55B 18.70% | 177.05B 2.48% | |
cash at end of period | 144.13B - | 140.05B 2.83% | 118.59B 15.32% | 133.59B 12.64% | 136.53B 2.20% | 137.72B 0.87% | 149.73B 8.72% | 180.20B 20.35% | 162.67B 9.72% | 167.55B 3.00% | 186.96B 11.58% | 184.24B 1.45% | 193.15B 4.84% | 126.43B 34.54% | 140.18B 10.88% | 156.71B 11.79% | 161.55B 3.09% | 160.57B 0.61% | 224.25B 39.66% | 203.01B 9.47% | 201.29B 0.85% | 240.10B 19.28% | 234.04B 2.52% | 245.91B 5.07% | 229.25B 6.78% | 263.69B 15.02% | 320.01B 21.36% | 328.05B 2.51% | 325.89B 0.66% | 330.34B 1.37% | 321.70B 2.62% | 267.78B 16.76% | 214.50B 19.90% | 234.02B 9.10% | 243.42B 4.02% | 204.19B 16.11% | 180.63B 11.54% | 210.88B 16.75% | 180.45B 14.43% | 152.94B 15.24% | 171.30B 12.00% | 177.05B 3.36% | 184.44B 4.17% | |
operating cash flow | 5.86B - | 112.47B 1,818.87% | 20.19B 82.04% | -1.08B 105.33% | 16.57B 1,639.68% | 66.86B 303.57% | 395M 99.41% | 55.21B 13,877.47% | -22.46B 140.68% | 66.71B 397.04% | 27.66B 58.53% | -344M 101.24% | -3.12B 807.56% | 64.10B 2,153.27% | 5.01B 92.18% | 3.83B 23.70% | 31.47B 722.80% | 69.98B 122.35% | 21.57B 69.18% | 5.98B 72.27% | 9.09B 51.93% | 45.31B 398.66% | 23.36B 48.44% | 6.89B 70.50% | 28.62B 315.21% | 57.83B 102.09% | 27.36B 52.69% | 2.20B 91.95% | 43.13B 1,859.56% | 54.27B 25.84% | 47.87B 11.80% | -7.12B 114.87% | -2.14B 69.89% | 43.86B 2,145.66% | 19.85B 54.75% | -23.56B 218.72% | 10.18B 143.22% | 60.24B 491.57% | 34.48B 42.77% | -3.08B 108.92% | 30.83B 1,102.08% | 63.38B 105.56% | 55.13B 13.02% | |
capital expenditure | -19.27B - | -44.31B 130.00% | -25.02B 43.53% | -30.76B 22.93% | -24.87B 19.17% | -31.33B 25.99% | -26.31B 16.02% | -27.66B 5.13% | -28.18B 1.86% | -30.60B 8.60% | -21.34B 30.27% | -27.20B 27.51% | -22.63B 16.81% | -31.07B 37.29% | -20.75B 33.21% | -21.93B 5.67% | -25.02B 14.12% | -39.28B 56.98% | -20.79B 47.07% | -29.48B 41.78% | -19.94B 32.35% | -31.84B 59.69% | -20.39B 35.98% | -30.95B 51.80% | -29.58B 4.42% | -32.88B 11.16% | -16.91B 48.56% | -16.60B 1.86% | -13.22B 20.33% | -20.20B 52.72% | -14.93B 26.06% | -16.34B 9.46% | -15.93B 2.51% | -23.83B 49.55% | -15.20B 36.20% | -19.79B 30.15% | -19.15B 3.23% | -26.48B 38.29% | -18.16B 31.40% | -20.67B 13.77% | -20.21B 2.21% | -29.36B 45.29% | -19.05B 35.12% | |
free cash flow | -13.41B - | 68.15B 608.35% | -4.83B 107.09% | -31.84B 559.19% | -8.30B 73.93% | 35.53B 528.06% | -25.92B 172.95% | 27.55B 206.30% | -50.63B 283.79% | 36.11B 171.32% | 6.33B 82.48% | -27.55B 535.40% | -25.75B 6.52% | 33.03B 228.27% | -15.74B 147.64% | -18.10B 15.02% | 6.45B 135.63% | 30.70B 375.98% | 776M 97.47% | -23.50B 3,127.84% | -10.85B 53.80% | 13.47B 224.10% | 2.98B 77.90% | -24.05B 907.96% | -961M 96.00% | 24.95B 2,696.67% | 10.45B 58.14% | -14.40B 237.85% | 29.91B 307.70% | 34.08B 13.95% | 32.93B 3.35% | -23.46B 171.25% | -18.08B 22.96% | 20.03B 210.79% | 4.64B 76.81% | -43.35B 1,033.44% | -8.96B 79.32% | 33.76B 476.64% | 16.31B 51.68% | -23.74B 245.55% | 10.62B 144.74% | 34.02B 220.21% | 36.08B 6.05% |
All numbers in (except ratios and percentages)