NASDAQ:NFLX
Netflix
- Stock
Last Close
897.48
22/11 21:00
Market Cap
370.00B
Beta: 1.27
Volume Today
2.96M
Avg: 6.48M
PE Ratio
45.38
PFCF: 35.17
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 | Sep '24 | ||
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net income | 48.42M - | 53.12M 9.69% | 71.02M 33.71% | 59.30M 16.51% | 83.37M 40.60% | 23.70M 71.58% | 26.34M 11.14% | 29.43M 11.76% | 43.18M 46.70% | 27.66M 35.94% | 40.76M 47.35% | 51.52M 26.41% | 66.75M 29.56% | 178.22M 167.01% | 65.60M 63.19% | 129.59M 97.55% | 185.52M 43.16% | 290.12M 56.39% | 384.35M 32.48% | 402.83M 4.81% | 133.93M 66.75% | 344.05M 156.88% | 270.65M 21.33% | 665.24M 145.79% | 586.97M 11.77% | 709.07M 20.80% | 720.20M 1.57% | 789.98M 9.69% | 542.16M 31.37% | 1.71B 214.80% | 1.35B 20.72% | 1.45B 7.10% | 607.43M 58.08% | 1.60B 162.98% | 1.44B 9.80% | 1.40B 2.96% | 55.28M 96.05% | 1.31B 2,260.76% | 1.49B 13.98% | 1.68B 12.76% | 937.84M 44.09% | 2.33B 148.68% | 2.15B 7.93% | 2.36B 10.07% | |
depreciation and amortization | 603.27M - | 629.24M 4.30% | 668.94M 6.31% | 718.78M 7.45% | 764.84M 6.41% | 785.87M 2.75% | 858.99M 9.30% | 906.04M 5.48% | 996.14M 9.94% | 1.09B 9.80% | 1.21B 10.58% | 1.26B 3.99% | 1.36B 8.44% | 1.34B 1.80% | 1.59B 18.41% | 1.66B 4.67% | 1.75B 5.14% | 1.78B 1.94% | 1.85B 3.92% | 1.94B 5.09% | 2.09B 7.36% | 2.16B 3.40% | 2.27B 5.02% | 2.31B 2.13% | 2.61B 12.72% | 2.51B 3.67% | 2.63B 4.85% | 2.76B 4.88% | 3.01B 9.13% | 2.75B 8.61% | 2.85B 3.28% | 3.03B 6.61% | 3.81B 25.45% | 3.24B 14.83% | 3.34B 3.21% | 3.74B 11.78% | 4.04B 8.01% | 3.55B 12.08% | 3.50B 1.43% | 3.66B 4.70% | 3.84B 4.82% | 3.76B 2.15% | 3.85B 2.47% | 3.78B 1.83% | |
deferred income tax | -10.83M - | -13.10M 20.97% | -16.57M 26.45% | -7.89M 52.37% | 7.50M 195.05% | -37.04M 593.83% | -4.23M 88.58% | -29.42M 595.11% | 12.04M 140.92% | -16.60M 237.94% | -17.88M 7.67% | 14.34M 180.21% | -26.71M 286.26% | -26.76M 0.22% | -20.70M 22.65% | -57.09M 175.77% | -104.13M 82.40% | -22.05M 78.83% | -9.54M 56.74% | -39.45M 313.60% | -14.48M 63.30% | 6.63M 145.77% | 35.52M 435.97% | 52.10M 46.70% | -188.69M 462.14% | 46.62M 124.71% | 223.31M 379.01% | -40.28M 118.04% | -159.58M 296.22% | 159.73M 200.09% | 51.13M 67.99% | 50.97M 0.31% | -62.28M 222.19% | -68.91M 10.64% | -115.82M 68.08% | -57.80M 50.10% | 75.97M 231.45% | -98.78M 230.02% | -103.17M 4.44% | -86.28M 16.38% | -171.13M 98.35% | -107.08M 37.43% | -209.39M 95.55% | -200.98M 4.01% | |
stock based compensation | 18.92M - | 25.82M 36.48% | 29.29M 13.40% | 29.88M 2.02% | 30.25M 1.25% | 27.44M 9.29% | 28.59M 4.19% | 32.83M 14.84% | 35.86M 9.22% | 42.42M 18.30% | 44.11M 3.98% | 43.49M 1.40% | 43.65M 0.35% | 44.89M 2.85% | 44.03M 1.92% | 44.76M 1.67% | 48.53M 8.42% | 68.39M 40.93% | 81.23M 18.77% | 82.32M 1.33% | 88.71M 7.77% | 101.20M 14.07% | 103.85M 2.62% | 100.26M 3.45% | 100.07M 0.20% | 97.02M 3.04% | 104.21M 7.41% | 106.36M 2.06% | 107.59M 1.16% | 107.23M 0.34% | 101.58M 5.27% | 95.08M 6.40% | 99.33M 4.47% | 119.21M 20.01% | 150.39M 26.16% | 152.06M 1.11% | 153.79M 1.14% | 99.10M 35.56% | 78.03M 21.26% | 79.72M 2.17% | 82.52M 3.51% | 76.34M 7.48% | 68.77M 9.93% | 65.65M 4.53% | |
change in working capital | 49.89M - | 78.97M 58.31% | 49.69M 37.09% | 35.93M 27.68% | -27.49M 176.50% | 80.95M 394.47% | 24.24M 70.06% | 96.26M 297.15% | -55.34M 157.49% | 33.61M 160.73% | 54.73M 62.86% | 86.18M 57.45% | 17.86M 79.28% | 81.21M 354.84% | -135.52M 266.87% | 92.03M 167.91% | 21.25M 76.91% | 206.33M 870.95% | -6.25M 103.03% | 92.56M 1,580.50% | 1.13M 98.78% | 44.41M 3,826.70% | 4.36M 90.19% | 231.18M 5,207.16% | -236.90M 202.48% | -41.75M 82.38% | -210.71M 404.65% | 345.67M 264.05% | -125.09M 136.19% | -220.06M 75.93% | -176.94M 19.59% | 183.72M 203.83% | -28.70M 115.62% | 25.29M 188.12% | -122.70M 585.23% | 93.27M 176.01% | -753.94M 908.33% | -64.22M 91.48% | -35.19M 45.20% | -75.75M 115.25% | 59.00M 177.90% | 105.03M 78.01% | 179.58M - | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 12.37M - | 22.81M 84.41% | -3.09M 113.53% | 13.00M 521.35% | 51.08M 292.86% | -10.63M 120.80% | 6.45M 160.68% | 6.76M 4.89% | 49.03M 625.10% | -19.90M 140.58% | 8.79M 144.20% | 27.81M 216.20% | 15.54M 44.12% | -11M 170.79% | -12.44M 13.08% | 34.03M 373.57% | 63.97M 87.98% | 74.08M 15.81% | 7.73M 89.56% | -4.45M 157.53% | 121.83M 2,838.39% | -124.47M 202.16% | -2.67M 97.85% | -7.64M 185.83% | 230.85M 3,120.37% | -149.15M 164.61% | -112.03M 24.89% | 111.68M 199.69% | 107.90M 3.38% | -137.31M 227.26% | 72.31M 152.66% | 24.84M 65.65% | 185.28M 646.01% | -215.44M 216.28% | -122.05M 43.35% | 53.88M 144.14% | 125.07M 132.16% | -89.67M 171.69% | 38.33M 142.75% | -68.39M 278.41% | 213.23M 411.78% | -145.26M 168.13% | -19.36M 86.67% | 30.60M 258.06% | |
other working capital | 37.52M - | 56.16M 49.70% | 52.77M 6.04% | 22.93M 56.55% | -78.57M 442.68% | 91.57M 216.55% | 17.79M 80.57% | 89.50M 403.06% | -104.37M 216.62% | 53.51M 151.26% | 45.94M 14.14% | 58.37M 27.06% | 2.31M 96.03% | 92.21M 3,883.20% | -123.08M 233.48% | 58.01M 147.13% | -42.72M 173.65% | 132.24M 409.57% | -13.98M 110.58% | 97.01M 793.67% | -120.70M 224.42% | 168.88M 239.92% | 7.03M 95.84% | 238.82M 3,297.20% | -467.75M 295.86% | 107.40M 122.96% | -98.68M 191.88% | 234.00M 337.13% | -232.98M 199.57% | -82.75M 64.48% | -249.25M 201.22% | 158.88M 163.74% | -213.97M 234.67% | 240.73M 212.50% | -656K 100.27% | 39.40M 6,105.64% | -879.02M 2,331.18% | 25.45M 102.90% | -73.52M 388.88% | -7.36M 90.00% | -154.22M 1,996.86% | 250.30M 262.30% | 148.98M - | ||
other non cash items | -668.23M - | -737.69M 10.40% | -746.33M 1.17% | -873.43M 17.03% | -896.94M 2.69% | -1.01B 12.42% | -1.12B 10.61% | -1.23B 10.39% | -1.28B 3.70% | -1.41B 10.40% | -1.56B 10.51% | -1.92B 22.97% | -2.02B 5.60% | -1.96B 3.06% | -2.07B 5.77% | -2.29B 10.37% | -2.38B 4.17% | -2.56B 7.31% | -2.82B 10.09% | -3.17B 12.60% | -3.53B 11.31% | -3.03B 14.09% | -3.22B 6.28% | -3.86B 19.88% | -4.33B 12.09% | -3.06B 29.28% | -2.43B 20.67% | -2.70B 11.13% | -3.52B 30.26% | -3.73B 6.08% | -4.24B 13.57% | -4.73B 11.61% | -4.82B 2.00% | -3.99B 17.27% | -4.59B 15.13% | -4.77B 3.76% | -3.13B 34.45% | -2.61B 16.40% | -3.49B 33.44% | -3.27B 6.30% | -3.09B 5.54% | -3.95B 28.07% | -3.87B - | ||
net cash provided by operating activities | 41.45M - | 36.36M 12.27% | 56.02M 54.09% | -37.44M 166.83% | -38.46M 2.73% | -127.38M 231.20% | -181.34M 42.36% | -195.97M 8.07% | -244.75M 24.89% | -228.59M 6.60% | -226.29M 1.00% | -461.94M 104.13% | -557.16M 20.61% | -343.86M 38.28% | -534.53M 55.45% | -419.61M 21.50% | -487.96M 16.29% | -236.76M 51.48% | -518.24M 118.89% | -690.41M 33.22% | -1.24B 78.89% | -379.80M 69.25% | -543.75M 43.17% | -501.79M 7.72% | -1.46B 191.35% | 259.91M 117.78% | 1.04B 300.55% | 1.26B 21.39% | -137.67M 110.89% | 777.27M 664.58% | -63.76M 108.20% | 82.38M 229.20% | -403.27M 589.53% | 922.84M 328.84% | 102.75M 88.87% | 556.81M 441.91% | 443.86M 20.29% | 2.18B 390.86% | 1.44B 33.90% | 1.99B 38.33% | 1.66B 16.53% | 2.21B 33.04% | 1.29B 41.66% | 2.32B 79.81% | |
investments in property plant and equipment | -38.35M - | -28.25M 26.34% | -40.85M 44.61% | -36.56M 10.50% | -38.86M 6.27% | -35.94M 7.50% | -47.32M 31.67% | -52.29M 10.49% | -33.65M 35.64% | -31.63M 6.01% | -28.74M 9.15% | -44.62M 55.25% | -79.84M 78.96% | -77.89M 2.44% | -72.86M 6.47% | -44.18M 39.36% | -32.09M 27.36% | -47.97M 49.46% | -39.88M 16.87% | -47.06M 18.03% | -77.63M 64.94% | -69.55M 10.40% | -47.38M 31.87% | -49.97M 5.46% | -107.74M 115.62% | -98.02M 9.02% | -141.74M 44.61% | -109.81M 22.53% | -148.36M 35.10% | -81.00M 45.40% | -110.28M 36.14% | -167.33M 51.73% | -165.98M 0.81% | -121.16M 27.00% | -90.02M 25.70% | -84.96M 5.62% | -111.59M 31.35% | -62.02M 44.42% | -100.97M 62.81% | -103.93M 2.93% | -81.63M 21.45% | -75.71M 7.25% | -78.29M 3.40% | -126.86M 62.05% | |
acquisitions net | -15.24M - | -14.91M 2.14% | -20.98M 40.68% | -15.53M 25.98% | -23.36M 50.45% | -22.91M 1.96% | -19.79M 13.62% | -14.47M 26.88% | -20.80M 43.77% | -23.21M 11.58% | -17.92M 22.76% | -17.25M 3.77% | -18.80M 8.97% | -25.37M 34.98% | -7.62M 69.95% | -10.22M 34.01% | -255.21M - | -788.35M - | -124.52M 84.20% | -68.88M 44.69% | -563.99M - | -198.71M - | |||||||||||||||||||||||
purchases of investments | -52.48M - | -60.55M 15.38% | -170.91M 182.28% | -123.88M 27.51% | -71.60M 42.21% | -90.94M 27.02% | -67.95M 25.28% | -66.44M 2.21% | -146.58M 120.61% | -34.96M 76.15% | -18.49M 47.11% | -128.14M 592.93% | -5.60M 95.63% | -57.77M 931.13% | -14.25M 75.34% | -2.80M 80.35% | -2.80M - | -911.28M - | -201.63M 77.87% | -303.23M 50.39% | -1.74B - | ||||||||||||||||||||||||
sales maturities of investments | 153.31M - | 146.14M 4.68% | 181.68M 24.32% | 139.69M 23.11% | 59.74M 57.23% | 83.83M 40.33% | 67.58M 19.39% | 75.01M 10.99% | 137.41M 83.19% | 71.21M 48.18% | 43.43M 39.02% | 196.60M 352.72% | 111.49M 43.29% | 60.85M 45.42% | 31.73M 47.85% | 250.28M 688.70% | 250.28M - | 757.39M - | 501.94M - | 400M 20.31% | 493.23M 23.31% | ||||||||||||||||||||||||
other investing activites | 17.37M - | 15.21M 12.45% | 22.11M 45.37% | 15.87M 28.22% | 22.93M 44.50% | 23.13M 0.86% | 19.15M 17.22% | 10.71M 44.08% | 23.06M 115.38% | 22.85M 0.91% | 18.83M 17.59% | 17.37M 7.74% | 17.18M 1.12% | 24.60M 43.21% | 6.56M 73.34% | 9.11M 38.87% | -3.75M 141.15% | -1.79M 52.36% | -441K 75.31% | -113.90M 25,727.44% | -2.73M 97.60% | -10.55M 286.38% | -2.65M 74.85% | 613K 123.10% | -99.83M 16,386.13% | -288K 99.71% | -260K 9.72% | -8.84M 3,300% | 1.96M 122.14% | -4.62M 335.82% | -1M 78.33% | -21.30M 2,030.40% | -757.39M - | 198.71M - | |||||||||||
net cash used for investing activites | 64.62M - | 57.64M 10.81% | -28.95M 150.23% | -20.41M 29.50% | -51.14M 150.56% | -42.82M 16.27% | -48.33M 12.86% | -47.48M 1.76% | -40.56M 14.57% | 4.26M 110.51% | -2.90M 167.93% | 23.98M 927.90% | 24.42M 1.86% | -75.59M 409.52% | -56.43M 25.34% | 202.19M 458.29% | -35.84M 117.73% | -49.75M 38.81% | -40.32M 18.97% | -168.69M 318.43% | -80.36M 52.36% | -80.10M 0.32% | -50.04M 37.54% | -49.35M 1.36% | -207.57M 320.58% | -98.30M 52.64% | -142.00M 44.45% | -118.65M 16.44% | -146.40M 23.39% | -85.62M 41.52% | -111.28M 29.97% | -188.63M 69.51% | -954.33M 405.92% | -245.68M 74.26% | -158.89M 35.32% | -84.96M 46.53% | -1.59B 1,767.77% | -263.65M 83.39% | 97.74M 137.07% | 296.07M 202.93% | 411.60M 39.02% | -75.71M 118.40% | -78.29M 3.40% | -1.87B 2,287.51% | |
debt repayment | -264K - | -267K 1.14% | -271K 1.50% | -275K 1.48% | -280K 1.82% | -251K 10.36% | -287K 14.34% | -61K 78.75% | -54K 11.48% | -500M - | -500M - | -700M 40% | -700M - | -400M - | -1.79B - | ||||||||||||||||||||||||||||||
common stock issued | 31.00M - | 32.45M 4.66% | 14.47M 55.41% | 9.88M 31.74% | 3.75M 62.03% | 10.92M 191.09% | 23.80M 118.07% | 35.09M 47.41% | 8.17M 76.71% | 3.54M 56.73% | 4.23M 19.68% | 3.82M 9.76% | 25.39M 564.89% | 24.18M 4.78% | 14.83M 38.68% | 34.67M 133.84% | 14.71M 57.58% | 56.34M 283.10% | 26.94M 52.19% | 29.78M 10.56% | 11.45M 61.55% | 22.97M 100.63% | 21.90M 4.68% | 11.99M 45.25% | 15.63M 30.39% | 43.69M 179.50% | 89.06M 103.83% | 68.67M 22.90% | 33.99M 50.50% | 48.07M 41.44% | 19.75M 58.92% | 18.45M 6.60% | 88.15M 377.90% | 13.68M 84.48% | 11.25M 17.75% | 4.11M 63.44% | 6.71M 63.02% | 26.03M 288.19% | 34.72M 33.38% | 57.82M 66.54% | 51.43M 11.05% | 268.88M 422.84% | 118.75M 55.84% | 143.24M 20.63% | |
common stock repurchased | -500.02M - | -100M 80.00% | -400.10M - | -645.15M 61.25% | -2.50B 287.52% | -2.50B 0.00% | -2B 20% | -1.60B 20.00% | -1.70B 6.25% | ||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 29.19M - | 426.00M 1,359.52% | 14.28M 96.65% | 21.06M 47.53% | 20.92M 0.66% | 1.51B 7,126.08% | 39.03M 97.42% | 37.73M 3.34% | -25.57M 167.79% | 11.37M 144.46% | 13.38M 17.67% | 12.82M 4.19% | 1.02B 7,833.54% | 61K 99.99% | 1.41B 2,304,096.72% | -247K 100.02% | 1.58B 641,087.04% | -321K 100.02% | 1.88B 586,541.12% | -544K 100.03% | 2.04B 375,543.75% | 2.23B - | 2.21B - | 1.00B - | 275.83M - | 700M - | -38.92M - | -32.83M 15.66% | -3.70M 88.73% | -1.82M 50.68% | -8.13M 345.64% | -11.11M 36.58% | |||||||||||||
net cash used provided by financing activities | 59.93M - | 458.19M 664.56% | 28.47M 93.79% | 30.66M 7.69% | 24.39M 20.45% | 1.52B 6,141.79% | 62.55M 95.89% | 72.75M 16.32% | -17.46M 124.00% | 14.91M 185.39% | 17.61M 18.15% | 16.64M 5.52% | 1.04B 6,165.23% | 24.24M 97.67% | 1.42B 5,759.92% | 34.42M 97.58% | 1.60B 4,542.21% | 56.01M 96.49% | 1.91B 3,308.81% | 29.24M 98.47% | 2.05B 6,924.88% | 22.97M 98.88% | 2.25B 9,681.04% | 11.99M 99.47% | 2.22B 18,448.68% | 43.69M 98.04% | 1.09B 2,396.83% | 68.67M 93.71% | 33.99M 50.50% | -451.93M 1,429.71% | -480.27M 6.27% | -81.56M 83.02% | -136.02M 66.78% | -686.32M 404.58% | 11.25M 101.64% | 4.11M 63.44% | 6.71M 63.02% | -374.07M 5,679.02% | -649.35M 73.59% | -2.48B 281.17% | -2.45B 0.92% | -2.13B 13.02% | -1.49B 30.17% | 226.60M 115.21% | |
effect of forex changes on cash | -86K - | 301K 450% | 1.25M 315.28% | -3.84M 407.12% | -4.40M 14.56% | -11.06M 151.50% | 6.22M 156.24% | -7.74M 224.43% | -3.34M 56.81% | 5.33M 259.56% | -2.74M 151.41% | -441K 83.92% | -11.32M 2,465.99% | 5.46M 148.21% | 11.53M 111.31% | 10.69M 7.30% | 2.18M 79.59% | 7.18M 229.07% | -36.34M 606.34% | -5.56M 84.69% | -4.96M 10.88% | -5.01M 1.15% | 5.00M 199.68% | -29.32M 686.73% | 29.81M 201.65% | -70.90M 337.85% | 11.82M 116.67% | 28.46M 140.79% | 66.67M 134.28% | -42.14M 163.20% | 23.48M 155.71% | -63.84M 371.94% | -4.24M 93.36% | -11.45M 170.25% | -145.20M 1,168.33% | -180.06M 24.01% | 166.56M 192.51% | 26.42M 84.14% | 39.63M 49.97% | -122.71M 409.66% | 139.34M 213.56% | -95.79M 168.74% | -122.72M 28.12% | 153.45M 225.04% | |
net change in cash | 165.91M - | 552.49M 233.00% | 56.79M 89.72% | -31.03M 154.63% | -69.61M 124.35% | 1.34B 2,026.72% | -160.91M 112.00% | -178.44M 10.89% | -306.11M 71.55% | -204.09M 33.33% | -214.32M 5.01% | -421.77M 96.79% | 498.42M 218.17% | -389.75M 178.20% | 840.95M 315.77% | -172.31M 120.49% | 1.08B 724.65% | -223.32M 120.75% | 1.31B 688.63% | -835.43M 163.55% | 733.48M 187.80% | -441.94M 160.25% | 1.66B 475.19% | -568.48M 134.29% | 584.07M 202.74% | 134.40M 76.99% | 2.00B 1,389.47% | 1.24B 37.95% | -183.41M 114.76% | 197.58M 207.73% | -631.84M 419.78% | -251.65M 60.17% | -1.50B 495.21% | -20.61M 98.62% | -190.09M 822.33% | 295.90M 255.66% | -969.73M 427.72% | 1.57B 261.64% | 928.25M 40.78% | -309.43M 133.33% | -238.32M 22.98% | 111.02M 146.58% | -399.54M 459.89% | 832.04M 308.25% | |
cash at beginning of period | 439.06M - | 604.97M 37.79% | 1.16B 91.33% | 1.21B 4.91% | 1.18B 2.56% | 1.11B 5.88% | 2.45B 120.43% | 2.29B 6.55% | 2.12B 7.78% | 1.81B 14.47% | 1.61B 11.28% | 1.39B 13.35% | 969.16M 30.32% | 1.47B 51.43% | 1.08B 26.56% | 1.92B 78.02% | 1.75B 8.98% | 2.82B 61.63% | 2.60B 7.91% | 3.91B 50.57% | 3.08B 21.34% | 3.81B 23.83% | 3.37B 11.59% | 5.03B 49.20% | 4.46B 11.31% | 5.04B 13.10% | 5.18B 2.66% | 7.18B 38.66% | 8.42B 17.30% | 8.24B 2.18% | 8.44B 2.40% | 7.80B 7.49% | 7.55B 3.22% | 6.06B 19.83% | 6.03B 0.34% | 5.84B 3.15% | 6.14B 5.06% | 5.17B 15.79% | 6.74B 30.31% | 7.67B 13.78% | 7.36B 4.04% | 6.91B 6.02% | 7.03B 1.63% | 6.63B 5.69% | |
cash at end of period | 604.97M - | 1.16B 91.33% | 1.21B 4.91% | 1.18B 2.56% | 1.11B 5.88% | 2.45B 120.43% | 2.29B 6.55% | 2.12B 7.78% | 1.81B 14.47% | 1.61B 11.28% | 1.39B 13.35% | 969.16M 30.32% | 1.47B 51.43% | 1.08B 26.56% | 1.92B 78.02% | 1.75B 8.98% | 2.82B 61.63% | 2.60B 7.91% | 3.91B 50.57% | 3.08B 21.34% | 3.81B 23.83% | 3.37B 11.59% | 5.03B 49.20% | 4.46B 11.31% | 5.04B 13.10% | 5.18B 2.66% | 7.18B 38.66% | 8.42B 17.30% | 8.24B 2.18% | 8.44B 2.40% | 7.80B 7.49% | 7.55B 3.22% | 6.06B 19.83% | 6.03B 0.34% | 5.84B 3.15% | 6.14B 5.06% | 5.17B 15.79% | 6.74B 30.31% | 7.67B 13.78% | 7.36B 4.04% | 7.12B 3.24% | 7.02B 1.32% | 6.63B 5.66% | 7.46B 12.56% | |
operating cash flow | 41.45M - | 36.36M 12.27% | 56.02M 54.09% | -37.44M 166.83% | -38.46M 2.73% | -127.38M 231.20% | -181.34M 42.36% | -195.97M 8.07% | -244.75M 24.89% | -228.59M 6.60% | -226.29M 1.00% | -461.94M 104.13% | -557.16M 20.61% | -343.86M 38.28% | -534.53M 55.45% | -419.61M 21.50% | -487.96M 16.29% | -236.76M 51.48% | -518.24M 118.89% | -690.41M 33.22% | -1.24B 78.89% | -379.80M 69.25% | -543.75M 43.17% | -501.79M 7.72% | -1.46B 191.35% | 259.91M 117.78% | 1.04B 300.55% | 1.26B 21.39% | -137.67M 110.89% | 777.27M 664.58% | -63.76M 108.20% | 82.38M 229.20% | -403.27M 589.53% | 922.84M 328.84% | 102.75M 88.87% | 556.81M 441.91% | 443.86M 20.29% | 2.18B 390.86% | 1.44B 33.90% | 1.99B 38.33% | 1.66B 16.53% | 2.21B 33.04% | 1.29B 41.66% | 2.32B 79.81% | |
capital expenditure | -38.35M - | -28.25M 26.34% | -40.85M 44.61% | -36.56M 10.50% | -38.86M 6.27% | -35.94M 7.50% | -47.32M 31.67% | -52.29M 10.49% | -33.65M 35.64% | -31.63M 6.01% | -28.74M 9.15% | -44.62M 55.25% | -79.84M 78.96% | -77.89M 2.44% | -72.86M 6.47% | -44.18M 39.36% | -32.09M 27.36% | -47.97M 49.46% | -39.88M 16.87% | -47.06M 18.03% | -77.63M 64.94% | -69.55M 10.40% | -47.38M 31.87% | -49.97M 5.46% | -107.74M 115.62% | -98.02M 9.02% | -141.74M 44.61% | -109.81M 22.53% | -148.36M 35.10% | -81.00M 45.40% | -110.28M 36.14% | -167.33M 51.73% | -165.98M 0.81% | -121.16M 27.00% | -90.02M 25.70% | -84.96M 5.62% | -111.59M 31.35% | -62.02M 44.42% | -100.97M 62.81% | -103.93M 2.93% | -81.63M 21.45% | -75.71M 7.25% | -78.29M 3.40% | -126.86M 62.05% | |
free cash flow | 3.10M - | 8.11M 161.98% | 15.17M 87.08% | -74.00M 587.68% | -77.32M 4.48% | -163.32M 111.24% | -228.67M 40.01% | -248.26M 8.57% | -278.40M 12.14% | -260.22M 6.53% | -255.03M 1.99% | -506.56M 98.63% | -637.00M 25.75% | -421.75M 33.79% | -607.38M 44.01% | -463.79M 23.64% | -520.05M 12.13% | -284.72M 45.25% | -558.11M 96.02% | -737.48M 32.14% | -1.31B 78.00% | -449.35M 65.77% | -591.14M 31.55% | -551.76M 6.66% | -1.57B 184.49% | 161.90M 110.31% | 899.34M 455.50% | 1.15B 28.31% | -286.03M 124.79% | 696.26M 343.43% | -174.04M 125.00% | -84.95M 51.19% | -569.25M 570.12% | 801.68M 240.83% | 12.73M 98.41% | 471.85M 3,606.02% | 332.26M 29.58% | 2.12B 537.06% | 1.34B 36.73% | 1.89B 41.00% | 1.58B 16.26% | 2.14B 35.12% | 1.21B 43.25% | 2.19B 80.96% |
All numbers in USD (except ratios and percentages)