NASDAQ:CME
CME Group Inc.
- Stock
Last Close
212.73
17/05 20:00
Market Cap
76.74B
Beta: 0.43
Volume Today
1.47M
Avg: 1.66M
PE Ratio
24.20
PFCF: 22.95
Dividend Yield
4.70%
Payout:91.78%
Jun '13 | Sep '13 | 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 | 311.30M - | 236.30M 24.09% | 193.10M 18.28% | 266.60M 38.06% | 263.80M 1.05% | 290M 9.93% | 306.50M 5.69% | 330.40M 7.80% | 265M 19.79% | 359.90M 35.81% | 291.70M 18.95% | 367.80M 26.09% | 320.10M 12.97% | 472.80M 47.70% | 373.40M 21.02% | 399.80M 7.07% | 415.80M 4.00% | 308.60M 25.78% | 2.94B 852.43% | 598.80M 79.63% | 566.10M 5.46% | 411.80M 27.26% | 387M 6.02% | 495.90M 28.14% | 514.60M 3.77% | 636.30M 23.65% | 469M 26.29% | 766.80M 63.50% | 503.30M 34.36% | 411.50M 18.24% | 424.80M 3.23% | 574.80M 35.31% | 510.60M 11.17% | 926.30M 81.41% | 625.20M 32.51% | 711M 13.72% | 662.50M 6.82% | 679.60M 2.58% | 637.90M 6.14% | 883.80M 38.55% | 777.60M 12.02% | 750.20M 3.52% | 833.40M 11.09% | 855.20M 2.62% | |
depreciation and amortization | 59.10M - | 60.60M 2.54% | 59.90M 1.16% | 59.30M 1.00% | 59.50M 0.34% | 58M 2.52% | 56.40M 2.76% | 56.70M 0.53% | 58.30M 2.82% | 57.30M 1.72% | 56.30M 1.75% | 57.90M 2.84% | 54.40M 6.04% | 55.20M 1.47% | 57.80M 4.71% | 53.40M 7.61% | 52.80M 1.12% | 50.70M 3.98% | 51.60M 1.78% | 51.80M 0.39% | 51.10M 1.35% | 53.90M 5.48% | 91.90M 70.50% | 113.60M 23.61% | 122.40M 7.75% | 121.20M 0.98% | 116.10M 4.21% | 112.60M 3.01% | 113.30M 0.62% | 118M 4.15% | 120.50M 2.12% | 98.20M 18.51% | 96.50M 1.73% | 96.20M 0.31% | 94.50M 1.77% | 91.90M 2.75% | 90.10M 1.96% | 90M 0.11% | 90.60M 0.67% | 88.70M 2.10% | 89.30M 0.68% | 88.30M 1.12% | 86.30M 2.27% | 55.20M 36.04% | |
deferred income tax | -3.50M - | 55.90M 1,697.14% | -51.10M 191.41% | 25.80M 150.49% | -8.30M 132.17% | 45.60M 649.40% | 15.80M 65.35% | 500K 96.84% | 40.80M 8,060.00% | 8.50M 79.17% | 13.50M 58.82% | -400K 102.96% | 22.40M 5,700% | -101.30M 552.23% | -3.70M 96.35% | 90M 2,532.43% | 9.60M 89.33% | 117.90M 1,128.13% | -2.58B 2,284.31% | -11.70M 99.55% | 16.70M 242.74% | 19.60M 17.37% | 89.70M 357.65% | -600K 100.67% | -12.50M 1,983.33% | -10.60M 15.20% | 20M 288.68% | -9.70M 148.50% | -12.40M 27.84% | 3.50M 128.23% | -23M 757.14% | -7.80M 66.09% | 27M 446.15% | -5.40M 120% | 21M 488.89% | -5.10M 124.29% | -6.90M 35.29% | -10.10M 46.38% | -1.10M 89.11% | -8.70M 690.91% | -8.50M 2.30% | -8.60M 1.18% | -49.20M 472.09% | -7.40M 84.96% | |
stock based compensation | 13.60M - | 14.40M 5.88% | 14M 2.78% | 13.20M 5.71% | 13.20M 0% | 14.50M 9.85% | 13.90M 4.14% | 14.70M 5.76% | 19M 29.25% | 11.50M 39.47% | 15.60M 35.65% | 16M 2.56% | 14M 12.50% | 12.30M 12.14% | 23.90M 94.31% | 14.90M 37.66% | 12.80M 14.09% | 15.10M 17.97% | 15.20M 0.66% | 17.70M 16.45% | 16.20M 8.47% | 16.60M 2.47% | 46M 177.11% | 18.30M 60.22% | 38.10M 108.20% | 14.40M 62.20% | 2.30M 84.03% | 23.10M 904.35% | 22.40M 3.03% | 23.80M 6.25% | 26.70M 12.18% | 21.60M 19.10% | 19.40M 10.19% | 15.60M 19.59% | 18.60M 19.23% | 20M 7.53% | 19.40M 3% | 19.40M 0% | 25.50M 31.44% | 20.20M 20.78% | 19.50M 3.47% | 18.90M 3.08% | 24.30M 28.57% | ||
change in working capital | 10.40M - | -219.60M 2,211.54% | 83.90M 138.21% | 27.90M 66.75% | -147.70M 629.39% | -158.80M 7.52% | 78.50M 149.43% | 10.70M 86.37% | -172.70M 1,714.02% | 33.10M 119.17% | -26.30M 179.46% | 47.10M 279.09% | -185.10M 492.99% | 61.70M 133.33% | 73M 18.31% | 51.30M 29.73% | -178.10M 447.17% | 38.30M 121.50% | 71.80M 87.47% | 156.70M 118.25% | -60.80M 138.80% | 54.70M 189.97% | -100.90M 284.46% | 48M 147.57% | -237.80M 595.42% | 24.20M 110.18% | 131M 441.32% | -158.30M 220.84% | 360.50M 327.73% | -250.80M 169.57% | 107.80M 142.98% | -98.30M 191.19% | -122.90M 25.03% | 48.40M 139.38% | 11M 77.27% | -35.20M 420% | -133.30M 278.69% | -113.70M 14.70% | 187M 264.47% | -22.70M 112.14% | -218.30M 861.67% | -10.20M 95.33% | 168.60M 1,752.94% | ||
accounts receivables | -50M - | 47.10M 194.20% | 9.50M 79.83% | -41.90M 541.05% | 10M 123.87% | -10M 200% | 3.40M 134% | -41.80M 1,329.41% | -16.60M 60.29% | 36.10M 317.47% | 5M 86.15% | -33.30M 766% | -37.80M 13.51% | 52.40M 238.62% | 10.60M 79.77% | -61.50M 680.19% | 10.90M 117.72% | 26.80M 145.87% | 29.80M 11.19% | -85M 385.23% | 10M 111.76% | 47.10M 371% | -37.60M 179.83% | -5.50M 85.37% | -34.90M 534.55% | 47.80M 236.96% | 53.40M 11.72% | -309.50M 679.59% | 267M 186.27% | 41.70M 84.38% | 29M 30.46% | -146.20M 604.14% | 13.70M 109.37% | 50.70M 270.07% | 36.10M 28.80% | -174M 581.99% | 26M 114.94% | 600K 97.69% | 96.30M 15,950% | -241.20M 350.47% | 125.50M 152.03% | 40.80M 67.49% | 23.40M 42.65% | -93.40M 499.15% | |
inventory | 35.40M - | -260.20M 835.03% | 118.30M 145.47% | 43.10M 63.57% | -129.80M 401.16% | -126.70M 2.39% | 65.40M 151.62% | 68.60M 4.89% | -142.20M 307.29% | -15.40M 89.17% | -26.90M 74.68% | 90.30M 435.69% | -138.40M 253.27% | -10.40M 92.49% | 83M 898.08% | 91M 9.64% | -217.70M 339.23% | -10.40M 95.22% | 135.60M 1,403.85% | 252.20M 85.99% | -71.10M 128.19% | -22.70M 68.07% | -84.70M 273.13% | 113.60M 234.12% | -193.80M 270.60% | -28.90M 85.09% | 91.40M 416.26% | 149.50M 63.57% | 90.40M 39.53% | -344.20M 480.75% | 85.10M 124.72% | -2.47B 2,998.24% | |||||||||||||
accounts payables | 5.70M - | 4M 29.82% | -4.80M 220.00% | 6.90M 243.75% | -11M 259.42% | 2.90M 126.36% | 1.90M 34.48% | -3M 257.89% | -11.80M 293.33% | 16.10M 236.44% | -9.50M 159.01% | 3.50M 136.84% | 3.30M 5.71% | -1.10M 133.33% | -8.30M 654.55% | 12.20M 246.99% | -12.90M 205.74% | 10.70M 182.95% | -4.90M 145.79% | -6.40M 30.61% | 2.90M 145.31% | 26M 796.55% | 9.80M 62.31% | -50.60M 616.33% | -13.70M 72.92% | 9.90M 172.26% | 300K 96.97% | 12.40M 4,033.33% | 13.70M 10.48% | 11.50M 16.06% | -30.20M 362.61% | -8.70M 71.19% | -12.30M 41.38% | 24.60M 300% | -22.20M 190.24% | 32M 244.14% | 32M 0% | 14.20M 55.63% | 26.30M 85.21% | -24.20M 192.02% | -46.20M 90.91% | 2.90M 106.28% | 36.70M 1,165.52% | 20.50M 44.14% | |
other working capital | 19.30M - | -10.50M 154.40% | -39.10M 272.38% | 19.80M 150.64% | -16.90M 185.35% | -25M 47.93% | 7.80M 131.20% | -13.10M 267.95% | -2.10M 83.97% | -3.70M 76.19% | 5.10M 237.84% | -13.40M 362.75% | -12.20M 8.96% | 20.80M 270.49% | -12.30M 159.13% | 9.60M 178.05% | 41.60M 333.33% | 11.20M 73.08% | -88.70M 891.96% | -4.10M 95.38% | -2.60M 36.59% | 4.30M 265.38% | 11.60M 169.77% | -9.50M 181.90% | 4.60M 148.42% | -4.60M 200% | -14.10M 206.52% | -10.70M 24.11% | -10.60M 0.93% | 40.20M 479.25% | 23.90M 40.55% | 2.52B 10,456.49% | -124.30M 104.93% | -26.90M 78.36% | -2.90M 89.22% | 106.80M 3,782.76% | -191.30M 279.12% | -128.50M 32.83% | 64.40M 150.12% | 242.70M 276.86% | -297.60M 222.62% | -53.90M 81.89% | 108.50M 301.30% | ||
other non cash items | -18.10M - | -17.80M 1.66% | 82.10M 561.24% | -9.80M 111.94% | -8.80M 10.20% | -15.10M 71.59% | 31.40M 307.95% | 5.90M 81.21% | 48.40M 720.34% | -6.80M 114.05% | 23.30M 442.65% | 31.30M 34.33% | -2.30M 107.35% | -38.30M 1,565.22% | -14M 63.45% | -90.70M 547.86% | -8.60M 90.52% | -23.40M 172.09% | 7.70M 132.91% | 11.70M 51.95% | -66.50M 668.38% | 26M 139.10% | -3.30M 112.69% | -6M 81.82% | 48.90M 915% | 24.70M 49.49% | -18.70M 175.71% | 22.60M 220.86% | -300K 101.33% | 5.40M 1,900% | 3.50M 35.19% | 14.20M 305.71% | -30.80M 316.90% | -449.50M 1,359.42% | -102M 77.31% | 16.50M 116.18% | -14.20M 186.06% | -7.40M 47.89% | 41.60M 662.16% | -58.90M 241.59% | -9.20M 84.38% | 18.10M 296.74% | -19.10M 205.52% | ||
net cash provided by operating activities | 372.80M - | 129.80M 65.18% | 381.90M 194.22% | 383M 0.29% | 171.70M 55.17% | 234.20M 36.40% | 502.50M 114.56% | 418.90M 16.64% | 258.80M 38.22% | 463.50M 79.10% | 374.10M 19.29% | 519.70M 38.92% | 223.50M 56.99% | 462.40M 106.89% | 510.40M 10.38% | 518.70M 1.63% | 304.30M 41.33% | 507.20M 66.68% | 510.20M 0.59% | 825M 61.70% | 522.80M 36.63% | 582.60M 11.44% | 510.40M 12.39% | 669.20M 31.11% | 473.70M 29.21% | 810.20M 71.04% | 719.70M 11.17% | 757.10M 5.20% | 986.80M 30.34% | 311.40M 68.44% | 660.30M 112.04% | 602.70M 8.72% | 499.80M 17.07% | 631.60M 26.37% | 668.30M 5.81% | 799.10M 19.57% | 617.60M 22.71% | 657.80M 6.51% | 981.50M 49.21% | 902.40M 8.06% | 650.40M 27.93% | 856.70M 31.72% | 1.04B 21.90% | 892.70M 14.52% | |
investments in property plant and equipment | -35.60M - | -38.90M 9.27% | -30.90M 20.57% | -36.50M 18.12% | -40.90M 12.05% | -26.80M 34.47% | -36.50M 36.19% | -31.40M 13.97% | -29.30M 6.69% | -29.60M 1.02% | -23.90M 19.26% | -20.20M 15.48% | -19.40M 3.96% | -23.30M 20.10% | -28.90M 24.03% | -20M 30.80% | -17.60M 12% | -15.40M 12.50% | -28.90M 87.66% | -18.20M 37.02% | -11.40M 37.36% | -31.30M 174.56% | -55.80M 78.27% | -49.10M 12.01% | -72.50M 47.66% | -57.60M 20.55% | -66.40M 15.28% | -42.80M 35.54% | -36.40M 14.95% | -48.30M 32.69% | -70M 44.93% | -28.50M 59.29% | -39.70M 39.30% | -31.70M 20.15% | -27.30M 13.88% | -23.40M 14.29% | -17.90M 23.50% | -24M 34.08% | -24.40M 1.67% | -15.20M 37.70% | -20.50M 34.87% | -19.90M 2.93% | -20.80M 4.52% | ||
acquisitions net | -4M - | -48.80M - | 24.40M 150% | -2M - | -9.70M 385% | -3M 69.07% | -800K 73.33% | 7.70M 1,062.50% | -4.20M 154.55% | -300K 92.86% | -2M 566.67% | -3M 50% | 4M 233.33% | 18.20M 355% | -1.77B - | 49.10M 102.77% | 42.80M - | -4.10M - | 26.30M 741.46% | -6.20M 123.57% | -7.80M 25.81% | 4.20M 153.85% | 154.50M 3,578.57% | 23.40M 84.85% | -411.10M 1,856.84% | 1.10M 100.27% | 9.10M 727.27% | -2.40M 126.37% | -98.50M 4,004.17% | -400K 99.59% | 95.50M 23,975% | ||||||||||||||
purchases of investments | -9M - | -9.30M 3.33% | -9M 3.23% | -10.10M 12.22% | -9M 10.89% | -10.20M 13.33% | -9M 11.76% | -10.20M 13.33% | -9M 11.76% | -10.10M 12.22% | -6M 40.59% | -35.90M 498.33% | -4.40M 87.74% | -4.60M 4.55% | -1M 78.26% | -223.70M 22,270% | -500K 99.78% | -1.80M 260% | -700K 61.11% | -800K 14.29% | -1.10M 37.50% | -3.10M 181.82% | -5M 61.29% | -5.60M 12% | -2.70M 51.79% | -1.50M 44.44% | -5.60M 273.33% | -2.40M 57.14% | -4.30M 79.17% | -2M 53.49% | -2.40M 20% | -1.50M 37.50% | -3.40M 126.67% | -1.30M 61.76% | -1.60M 23.08% | -2.20M 37.50% | -700K 68.18% | -800K 14.29% | -700K 12.50% | -300K 57.14% | -2.30M 666.67% | -400K 82.61% | 1.30M 425% | -1.20M 192.31% | |
sales maturities of investments | 9M - | 137.80M 1,431.11% | 9M 93.47% | 9.30M 3.33% | 9M 3.23% | 10.20M 13.33% | 9M 11.76% | 17.20M 91.11% | 66.60M 287.21% | 21.50M 67.72% | 78.80M 266.51% | 31.80M 59.64% | 4.60M 85.53% | 3.70M 19.57% | 151.60M 3,997.30% | 244.50M 61.28% | 700K 99.71% | 16.20M 2,214.29% | 4.70M 70.99% | 1.60M 65.96% | 22.20M 1,287.50% | 3.20M 85.59% | -15.20M 575% | 6.10M 140.13% | 33.90M 455.74% | 12.30M 63.72% | -33.50M 372.36% | 2.20M 106.57% | 5.60M 154.55% | 10.50M 87.50% | -6M 157.14% | 2.20M 136.67% | 16.90M 668.18% | 87.60M 418.34% | -97.30M 211.07% | 2.70M 102.77% | 12.10M 348.15% | 1.20M 90.08% | -9.70M 908.33% | 700K 107.22% | 100.80M 14,300% | 800K 99.21% | -96.40M 12,150% | 1.70M 101.76% | |
other investing activites | 192.40M - | 7.90M 95.89% | -10.50M - | -6.20M 40.95% | -24.40M 293.55% | -5M 79.51% | 223.70M - | -18.20M - | -49.10M - | 89.60M - | -42.80M 147.77% | -1.40M 96.73% | 39.30M - | -23.40M 159.54% | -1.10M - | 98.50M - | 400K 99.59% | -23.30M - | |||||||||||||||||||||||||||
net cash used for investing activites | -35.60M - | 89.60M 351.69% | 157.50M 75.78% | -29.40M 118.67% | -40.90M 39.12% | -37.30M 8.80% | -91.50M 145.31% | -24.40M 73.33% | 23.30M 195.49% | -20.20M 186.70% | 39.20M 294.06% | -27.30M 169.64% | -20M 26.74% | -16.50M 17.50% | 117.50M 812.12% | 224.20M 90.81% | -19.40M 108.65% | -4M 79.38% | -20.90M 422.50% | -17.40M 16.75% | 9.70M 155.75% | -31.20M 421.65% | -1.85B 5,831.73% | -48.60M 97.37% | -41.30M 15.02% | -46.80M 13.32% | -15.90M 66.03% | -43M 170.44% | -36.50M 15.12% | -43.90M 20.27% | -52.10M 18.68% | -34M 34.74% | -34M 0% | 58.80M 272.94% | 67.60M 14.97% | -22.90M 133.88% | -417.60M 1,723.58% | -23.60M 94.35% | -25.70M 8.90% | -17.20M 33.07% | 78M 553.49% | -19.50M 125% | -20.40M 4.62% | -22.80M 11.76% | |
debt repayment | -750M - | -750M - | -673M - | -673M - | -569.20M - | -92.50M - | -204.60M 121.19% | -100M 51.12% | -304.60M - | -756.10M - | -100K 99.99% | -756.20M - | -16.40M - | ||||||||||||||||||||||||||||||||
common stock issued | 73.70M - | 53.30M - | 64M - | 51.80M - | 36.70M - | 11.50M - | 3.10M - | 800K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 723.40M - | 621.20M - | -16.40M - | -3.10M 81.10% | -300K 90.32% | -800K 166.67% | -17.40M 2,075% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -150.40M - | -149.80M 0.40% | -149.50M 0.20% | -1.02B 585.62% | -157.10M 84.67% | -157.10M 0% | -157.60M 0.32% | -838.80M 432.23% | -167.90M 79.98% | -168.20M 0.18% | -168.50M 0.18% | -1.18B 599.88% | -202.40M 82.84% | -202.60M 0.10% | -202.90M 0.15% | -1.32B 551.85% | -223.50M 83.10% | -223.50M 0% | -223.90M 0.18% | -1.42B 536.36% | -237.70M 83.32% | -237.60M 0.04% | -249.80M 5.13% | -892.10M 257.13% | -267.80M 69.98% | -267.90M 0.04% | -268.10M 0.07% | -1.20B 346.70% | -304M 74.62% | -304.10M 0.03% | -304.30M 0.07% | -1.22B 300.10% | -322.50M 73.51% | -322.50M 0% | -326.80M 1.33% | -1.54B 372.31% | -363.30M 76.46% | -363.20M 0.03% | -363.50M 0.08% | -2.04B 460.00% | -399.80M 80.36% | -400M 0.05% | -400.10M 0.03% | ||
other financing activites | -62.20M - | 27.40M 144.05% | -58.90M 314.96% | 5.40M 109.17% | 9.90M 83.33% | 10.80M 9.09% | -1.90M 117.59% | 773M 40,784.21% | 15M 98.06% | 8.20M 45.33% | 1.30M 84.15% | 140.30M 10,692.31% | 14M 90.02% | 16.10M 15% | -28.70M 278.26% | -1.10M 96.17% | 13.10M 1,290.91% | -10.90M 183.21% | -29.60M 171.56% | -10.50M 64.53% | 1.16B 11,173.33% | -19.90M 101.71% | -73.90M 271.36% | 463.60M 727.33% | -221.80M 147.84% | -222.30M 0.23% | -2.70M 98.79% | -11.70M 333.33% | 7.40M 163.25% | -36.60M 594.59% | 301.90M 924.86% | -15.70M 105.20% | 1.40M 108.92% | -19.60M 1,500% | 72.13B 368,119.90% | 10.52B 85.41% | -29.31B 378.57% | 1.54B 105.25% | -3.97B 357.86% | -7.16B 80.35% | -14.85B 107.28% | -26.05B 75.46% | 2.99B 111.47% | 4.26B 42.70% | |
net cash used provided by financing activities | -212.60M - | -122.40M 42.43% | -134.70M 10.05% | -1.77B 1,213.73% | -147.20M 91.68% | -146.30M 0.61% | -132.80M 9.23% | -65.80M 50.45% | -825.90M 1,155.17% | -160M 80.63% | -155M 3.13% | -1.04B 570.32% | -188.40M 81.87% | -186.50M 1.01% | -179.80M 3.59% | -1.32B 636.21% | -210.40M 84.11% | -234.40M 11.41% | -216.80M 7.51% | -1.44B 562.04% | 925M 164.45% | -257.50M 127.84% | -312.20M 21.24% | -997.70M 219.57% | -489.60M 50.93% | -490.20M 0.12% | -363.30M 25.89% | -1.41B 289.18% | -396.60M 71.95% | -340.70M 14.09% | -307M 9.89% | -1.23B 301.69% | -321.10M 73.96% | -342.10M 6.54% | 71.81B 21,089.51% | 8.22B 88.55% | -29.67B 460.91% | 1.16B 103.91% | -5.09B 538.67% | -9.20B 80.67% | -15.26B 65.92% | -26.47B 73.41% | 2.59B 109.78% | 1.94B 25.19% | |
effect of forex changes on cash | 86.78B - | -100K - | 16.09B - | 26.38B 63.98% | -3.00B 111.37% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 124.60M - | 97M 22.15% | 404.70M 317.22% | -1.42B 449.89% | -16.40M 98.84% | 50.60M 408.54% | 278.20M 449.80% | 328.70M 18.15% | -543.80M 265.44% | 283.30M 152.10% | 258.30M 8.82% | -546.60M 311.61% | 15.10M 102.76% | 259.40M 1,617.88% | 448.10M 72.74% | -580.80M 229.61% | 74.50M 112.83% | 268.80M 260.81% | 272.50M 1.38% | -627.70M 330.35% | 1.46B 332.20% | 293.90M 79.84% | -1.65B 662.27% | -377.10M 77.18% | -57.20M 84.83% | 273.20M 577.62% | 340.50M 24.63% | -699.80M 305.52% | 553.70M 179.12% | -73.20M 113.22% | 301.20M 511.48% | -664.50M 320.62% | 144.70M 121.78% | 348.30M 140.70% | 159.32B 45,642.98% | 9.00B 94.35% | -29.47B 427.55% | 1.79B 106.09% | -4.14B 330.42% | -8.31B 101.02% | -14.53B 74.83% | -25.63B 76.34% | 611.90M 102.39% | 2.81B 358.62% | |
cash at beginning of period | 1.84B - | 1.97B 6.76% | 2.06B 4.93% | 2.47B 19.60% | 1.05B 57.33% | 1.04B 1.56% | 1.09B 4.88% | 1.37B 25.57% | 1.69B 24.06% | 1.15B 32.09% | 1.43B 24.61% | 1.69B 18.01% | 1.15B 32.29% | 1.16B 1.32% | 1.42B 22.34% | 1.87B 31.55% | 1.29B 31.08% | 1.36B 5.79% | 1.63B 19.73% | 1.91B 16.85% | 1.28B 32.93% | 2.74B 114.02% | 3.03B 10.74% | 1.38B 54.54% | 1.00B 27.38% | 942.90M 5.72% | 1.22B 28.97% | 1.56B 28.00% | 856.80M 44.96% | 1.41B 64.62% | 1.34B 5.19% | 1.64B 22.52% | 974M 40.56% | 1.12B 14.86% | 1.47B 31.13% | 160.79B 10,860.46% | 169.79B 5.60% | 140.31B 17.36% | 142.11B 1.28% | 137.97B 2.91% | 129.66B 6.03% | 115.13B 11.21% | 2.31B 98.00% | ||
cash at end of period | 1.97B - | 2.06B 4.93% | 2.47B 19.60% | 1.05B 57.33% | 1.04B 1.56% | 1.09B 4.88% | 1.37B 25.57% | 1.69B 24.06% | 1.15B 32.09% | 1.43B 24.61% | 1.69B 18.01% | 1.15B 32.29% | 1.16B 1.32% | 1.42B 22.34% | 1.87B 31.55% | 1.29B 31.08% | 1.36B 5.79% | 1.63B 19.73% | 1.90B 16.71% | 1.28B 32.85% | 2.74B 114.02% | 3.03B 10.74% | 1.38B 54.54% | 1.00B 27.38% | 942.90M 5.72% | 1.22B 28.97% | 1.56B 28.00% | 856.80M 44.96% | 1.41B 64.62% | 1.34B 5.19% | 1.64B 22.52% | 974M 40.56% | 1.12B 14.86% | 1.47B 31.13% | 160.79B 10,860.45% | 169.79B 5.60% | 140.31B 17.36% | 142.11B 1.28% | 137.97B 2.91% | 129.66B 6.03% | 115.13B 11.21% | 89.50B 22.26% | 2.92B 96.74% | 2.81B 3.80% | |
operating cash flow | 372.80M - | 129.80M 65.18% | 381.90M 194.22% | 383M 0.29% | 171.70M 55.17% | 234.20M 36.40% | 502.50M 114.56% | 418.90M 16.64% | 258.80M 38.22% | 463.50M 79.10% | 374.10M 19.29% | 519.70M 38.92% | 223.50M 56.99% | 462.40M 106.89% | 510.40M 10.38% | 518.70M 1.63% | 304.30M 41.33% | 507.20M 66.68% | 510.20M 0.59% | 825M 61.70% | 522.80M 36.63% | 582.60M 11.44% | 510.40M 12.39% | 669.20M 31.11% | 473.70M 29.21% | 810.20M 71.04% | 719.70M 11.17% | 757.10M 5.20% | 986.80M 30.34% | 311.40M 68.44% | 660.30M 112.04% | 602.70M 8.72% | 499.80M 17.07% | 631.60M 26.37% | 668.30M 5.81% | 799.10M 19.57% | 617.60M 22.71% | 657.80M 6.51% | 981.50M 49.21% | 902.40M 8.06% | 650.40M 27.93% | 856.70M 31.72% | 1.04B 21.90% | 892.70M 14.52% | |
capital expenditure | -35.60M - | -38.90M 9.27% | -30.90M 20.57% | -36.50M 18.12% | -40.90M 12.05% | -26.80M 34.47% | -36.50M 36.19% | -31.40M 13.97% | -29.30M 6.69% | -29.60M 1.02% | -23.90M 19.26% | -20.20M 15.48% | -19.40M 3.96% | -23.30M 20.10% | -28.90M 24.03% | -20M 30.80% | -17.60M 12% | -15.40M 12.50% | -28.90M 87.66% | -18.20M 37.02% | -11.40M 37.36% | -31.30M 174.56% | -55.80M 78.27% | -49.10M 12.01% | -72.50M 47.66% | -57.60M 20.55% | -66.40M 15.28% | -42.80M 35.54% | -36.40M 14.95% | -48.30M 32.69% | -70M 44.93% | -28.50M 59.29% | -39.70M 39.30% | -31.70M 20.15% | -27.30M 13.88% | -23.40M 14.29% | -17.90M 23.50% | -24M 34.08% | -24.40M 1.67% | -15.20M 37.70% | -20.50M 34.87% | -19.90M 2.93% | -20.80M 4.52% | ||
free cash flow | 337.20M - | 90.90M 73.04% | 351M 286.14% | 346.50M 1.28% | 130.80M 62.25% | 207.40M 58.56% | 466M 124.69% | 387.50M 16.85% | 229.50M 40.77% | 433.90M 89.06% | 350.20M 19.29% | 499.50M 42.63% | 204.10M 59.14% | 439.10M 115.14% | 481.50M 9.66% | 498.70M 3.57% | 286.70M 42.51% | 491.80M 71.54% | 481.30M 2.14% | 806.80M 67.63% | 511.40M 36.61% | 551.30M 7.80% | 454.60M 17.54% | 620.10M 36.41% | 401.20M 35.30% | 752.60M 87.59% | 653.30M 13.19% | 714.30M 9.34% | 950.40M 33.05% | 263.10M 72.32% | 590.30M 124.36% | 574.20M 2.73% | 460.10M 19.87% | 599.90M 30.38% | 641M 6.85% | 775.70M 21.01% | 599.70M 22.69% | 633.80M 5.69% | 957.10M 51.01% | 887.20M 7.30% | 629.90M 29.00% | 836.80M 32.85% | 1.02B 22.31% | 892.70M 12.78% |
All numbers in USD (except ratios and percentages)