NASDAQ:PFG
Principal Financial Group
- Stock
Last Close
84.70
22/11 21:00
Market Cap
19.11B
Beta: 1.27
Volume Today
675.96K
Avg: 1.95M
PE Ratio
12.28
PFCF: 4.74
Dividend Yield
3.35%
Payout:41.08%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 250.40M - | 324.10M 29.43% | 319.20M 1.51% | 252.80M 20.80% | 280.30M 10.88% | 429.10M 53.09% | 264.90M 38.27% | 300.90M 13.59% | 258.30M 14.16% | 369.20M 42.93% | 327M 11.43% | 327.40M 0.12% | 338.20M 3.30% | 353.60M 4.55% | 314.80M 10.97% | 813.20M 158.32% | 842.90M 3.65% | 402.50M 52.25% | 459.50M 14.16% | 460M 0.11% | 231.70M 49.63% | 452.10M 95.12% | 392.10M 13.27% | 284.60M 27.42% | 315.30M 10.79% | 288.90M 8.37% | 398.30M 37.87% | 236M 40.75% | 472.60M 100.25% | 517.10M 9.42% | 361.80M 30.03% | 359.90M 0.53% | 505.20M 40.37% | 376.20M 25.53% | 3.06B 713.24% | 1.39B 54.71% | 4.85B 250.21% | -134.50M 102.77% | 388.80M 389.07% | 1.25B 220.52% | -871.70M 169.95% | 532.50M 161.09% | 353.10M 33.69% | -885.60M 350.81% | |
depreciation and amortization | 39.40M - | 40.50M 2.79% | 41M 1.23% | 41.30M 0.73% | 46.70M 13.08% | 41.60M 10.92% | 41.70M 0.24% | 66M 58.27% | 43.70M 33.79% | 45.80M 4.81% | 47.40M 3.49% | 46.40M 2.11% | 47M 1.29% | 48.10M 2.34% | 47.40M 1.46% | 49.30M 4.01% | 50.90M 3.25% | 50.60M 0.59% | 50.60M 0% | 50.70M 0.20% | 53.20M 4.93% | 51M 4.14% | 53.20M 4.31% | 59.60M 12.03% | 63M 5.70% | 8.40M - | 295.90M 3,422.62% | 8.30M 97.19% | 9M 8.43% | 10M 11.11% | 272.70M 2,627% | 10.40M - | -19.90M 291.35% | ||||||||||||
deferred income tax | 94.40M - | 74.30M 21.29% | -18.70M 125.17% | 186.20M 1,095.72% | 110.70M 40.55% | -4.70M 104.25% | 154.70M 3,391.49% | 83.20M 46.22% | 88.70M 6.61% | -37M 141.71% | 38.30M 203.51% | 48.20M 25.85% | 64.50M 33.82% | 68.90M 6.82% | 150.50M 118.43% | -609.70M 505.12% | 32.50M 105.33% | 63.40M 95.08% | -34.50M 154.42% | 39.80M 215.36% | 208M 422.61% | -34.40M 116.54% | 52.60M 252.91% | 167.90M 219.20% | 126.20M 24.84% | -28.50M - | 686M - | ||||||||||||||||||
stock based compensation | 16.80M - | 21.60M 28.57% | 17.70M 18.06% | 19.10M 7.91% | 16.90M 11.52% | 31.80M 88.17% | 18.50M 41.82% | 16.40M 11.35% | 17.80M 8.54% | 22.30M 25.28% | 17.80M 20.18% | 18.60M 4.49% | 25.70M 38.17% | 22.10M 14.01% | 21.90M 0.90% | 18.20M 16.89% | 20.50M 12.64% | 21.60M 5.37% | 19.20M 11.11% | 19.50M 1.56% | 17.10M 12.31% | 24.90M 45.61% | 20.90M 16.06% | 20.90M 0% | 15.90M 23.92% | 20.10M - | 91.30M 354.23% | 28.20M 69.11% | 25.10M 10.99% | 24.10M 3.98% | 22M 8.71% | -56.90M - | |||||||||||||
change in working capital | 573.30M - | 405.40M 29.29% | 546.10M 34.71% | 496.80M 9.03% | 364.60M 26.61% | 224.80M 38.34% | 1.17B 421.22% | 764.60M 34.74% | 602.90M 21.15% | 751.80M 24.70% | 672.30M 10.57% | 272.60M 59.45% | 719.60M 163.98% | 500.40M 30.46% | 920.20M 83.89% | 1.57B 70.83% | -563.70M 135.86% | 300.20M 153.26% | 563.30M 87.64% | 1.57B 178.61% | 1.05B 33.39% | 791.40M 24.30% | 1.11B 40.43% | 1.40B 26.33% | 553.60M 60.57% | 1.17B - | -7.59B 748.04% | -36.70M - | |||||||||||||||||
accounts receivables | -88.10M - | 74M 184.00% | -23.10M 131.22% | 34.10M 247.62% | -58.10M 270.38% | 11.80M 120.31% | -60M 608.47% | -117.20M 95.33% | -46.10M 60.67% | 124.20M 369.41% | -66.50M 153.54% | 11.20M 116.84% | 29.80M 166.07% | -44.10M 247.99% | 30.30M 168.71% | -144.40M 576.57% | 44M 130.47% | -57M 229.55% | 83.30M 246.14% | -60M 172.03% | 71.50M 219.17% | -189.80M 365.45% | 119M 162.70% | -52.50M 144.12% | -124.30M 136.76% | -3.30B - | -36.70M - | ||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 661.40M - | 331.40M 49.89% | 569.20M 71.76% | 462.70M 18.71% | 422.70M 8.64% | 213M 49.61% | 1.23B 478.26% | 881.80M 28.41% | 649M 26.40% | 627.60M 3.30% | 738.80M 17.72% | 261.40M 64.62% | -29.80M 111.40% | 544.50M 1,927.18% | 889.90M 63.43% | 1.72B 92.88% | -607.70M 135.41% | 357.20M 158.78% | 480M 34.38% | 1.63B 239.46% | 973.90M 40.23% | 981.20M 0.75% | 992.40M 1.14% | 1.46B 46.77% | 677.90M 53.46% | -4.29B - | |||||||||||||||||||
other non cash items | -151M - | -274.60M 81.85% | -119.30M 56.55% | -175.90M 47.44% | 86.10M 148.95% | -91.70M 206.50% | -165M 79.93% | -25.50M 84.55% | 42.70M 267.45% | -256.60M 700.94% | 127.30M 149.61% | 88.50M 30.48% | -264.50M 398.87% | -470.20M 77.77% | -148.60M 68.40% | -43.40M 70.79% | 176.20M 505.99% | -91.80M 152.10% | -166.40M 81.26% | -63.70M 61.72% | -112.80M 77.08% | -108.60M 3.72% | -128.20M 18.05% | -150.60M 17.47% | -45.60M 69.72% | 1.30B 2,951.32% | 58.70M 95.49% | 828.30M 1,311.07% | 155.60M 81.21% | -376.30M 341.84% | 631M 267.69% | 613.50M 2.77% | 606.60M 1.12% | -344.70M 156.82% | -2.25B 553.38% | -1.39B 38.48% | 3.51B 353.51% | 793.30M 77.41% | 679.60M 14.33% | -229.70M 133.80% | 871.70M 479.49% | -532.50M 161.09% | 1.09B 304.51% | 2.09B 91.96% | |
net cash provided by operating activities | 823.30M - | 591.30M 28.18% | 786M 32.93% | 820.30M 4.36% | 905.30M 10.36% | 630.90M 30.31% | 1.49B 135.62% | 1.21B 18.90% | 1.05B 12.57% | 895.50M 15.05% | 1.23B 37.36% | 801.70M 34.83% | 930.50M 16.07% | 522.90M 43.80% | 1.31B 149.80% | 1.80B 37.77% | 559.30M 68.92% | 746.50M 33.47% | 891.70M 19.45% | 2.08B 132.78% | 1.44B 30.50% | 1.18B 18.45% | 1.50B 27.68% | 1.79B 18.93% | 1.03B 42.43% | 1.59B 54.52% | 457M 71.24% | 1.06B 132.89% | 628.20M 40.98% | 140.80M 77.59% | 992.80M 605.11% | 973.40M 1.95% | 1.11B 14.22% | 31.50M 97.17% | 807.20M 2,462.54% | 1.17B 45.07% | 1.16B 0.67% | 695.30M 40.23% | 1.10B 58.56% | 1.05B 4.71% | 944M 10.15% | 584.20M 38.11% | 1.43B 145.07% | 1.13B 21.21% | |
investments in property plant and equipment | -36.70M - | -49.80M 35.69% | -43.50M 12.65% | -24.20M 44.37% | -18.50M 23.55% | -32.80M 77.30% | -34.50M 5.18% | -29M 15.94% | -40.10M 38.28% | -44.20M 10.22% | -30.50M 31.00% | -34.40M 12.79% | -45.80M 33.14% | -43.80M 4.37% | -60.30M 37.67% | -29.20M 51.58% | -31.50M 7.88% | -26M 17.46% | -17.60M 32.31% | -29.80M 69.32% | -18.90M 36.58% | -29.40M 55.56% | -36M 22.45% | -32.70M 9.17% | -34.30M 4.89% | -18M 47.52% | -28.40M 57.78% | -36.50M 28.52% | -25.90M 29.04% | -22.90M 11.58% | -22.90M 0% | -63.10M 175.55% | -21M 66.72% | -25.40M 20.95% | -26.30M 3.54% | -34.60M 31.56% | -30M 13.29% | -31.40M 4.67% | -20.90M 33.44% | -21.80M 4.31% | -27.90M 27.98% | -16.80M 39.78% | -17.90M 6.55% | -17.20M 3.91% | |
acquisitions net | 1.27B - | 2.50M - | -113.90M - | -27.60M 75.77% | -43.20M 56.52% | 184.70M 527.55% | -1.21B - | 1.10M 100.09% | -2.50M - | -2.80M - | 27.70M - | 134.50M 385.56% | -1M - | 1M 200% | |||||||||||||||||||||||||||||||
purchases of investments | -1.95B - | -2.59B 32.84% | -1.88B 27.46% | -2.07B 10.17% | -2.60B 25.42% | -2.27B 12.64% | -2.73B 20.58% | -2.07B 24.44% | -2.95B 42.73% | -3.59B 21.70% | -3.88B 8.12% | -3.13B 19.45% | -3.11B 0.67% | -4.39B 41.48% | -2.91B 33.77% | -3.07B 5.65% | -3.07B 0.29% | -3.40B 10.89% | -3.97B 16.69% | -3.62B 8.75% | -3.23B 10.81% | -3.10B 3.97% | -2.93B 5.63% | -2.99B 2.34% | -5.61B 87.24% | -3.18B 43.35% | -4.55B 43.35% | -4.17B 8.36% | -3.88B 7.00% | -3.90B 0.50% | -3.63B 6.78% | -3.53B 2.85% | -5.67B 60.49% | -5.45B 3.78% | -6.37B 16.76% | -3.55B 44.25% | -4.05B 14.13% | -4.19B 3.32% | -2.58B 38.42% | -2.95B 14.37% | -3.33B 13.01% | -3.42B - | 7.30B 313.67% | ||
sales maturities of investments | 1.87B - | 1.97B 5.50% | 2.38B 20.76% | 2.02B 15.17% | 2.39B 18.16% | 2.26B 5.20% | 2.36B 4.23% | 1.81B 23.13% | 1.76B 3.01% | 1.82B 3.64% | 2.40B 31.97% | 2.75B 14.35% | 2.66B 3.26% | 2.79B 5.09% | 2.68B 4.09% | 2.11B 21.14% | 2.57B 21.52% | 2.83B 10.13% | 2.59B 8.59% | 2.19B 15.31% | 2.43B 10.82% | 1.89B 22.06% | 2.61B 38.07% | 2.04B 21.78% | 2.92B 42.74% | 2.57B 11.98% | 3.35B 30.44% | 3.01B 10.06% | 2.94B 2.40% | 3.76B 28.04% | 4.07B 8.17% | 2.75B 32.34% | 3.11B 12.92% | 6.40B 105.97% | 5.82B 9.13% | 4.51B 22.56% | 4.85B 7.63% | 3.03B 37.49% | 2.80B 7.59% | 2.92B 4.21% | 3.20B 9.48% | 3.15B - | -5.70B 281.26% | ||
other investing activites | -943.50M - | -166.40M 82.36% | -119.20M 28.37% | -255.60M 114.43% | -116.50M 54.42% | -190.30M 63.35% | -295.60M 55.33% | -546.30M 84.81% | -171.30M 68.64% | -41.10M 76.01% | -312.90M 661.31% | -411.70M 31.58% | -164.30M 60.09% | -188.20M 14.55% | -383.70M 103.88% | 176.30M 145.95% | -206.80M 217.30% | -269.40M 30.27% | 64.30M 123.87% | -564.90M 978.54% | -658.40M 16.55% | -253.20M 61.54% | -502.90M 98.62% | -388.40M 22.77% | -38.50M 90.09% | -285.30M 641.04% | -75.20M 73.64% | -221.30M 194.28% | -418.80M 89.25% | -859.70M 105.28% | -335.70M 60.95% | -1.08B 222.82% | -211.90M 80.45% | -799.40M 277.25% | 348.40M 143.58% | -332.60M 195.46% | -201.70M 39.36% | 83.30M 141.30% | -182.20M 318.73% | -27.70M 84.80% | -187.10M 575.45% | -1.33B 608.93% | -1.58B - | ||
net cash used for investing activites | 206.50M - | -835.30M 504.50% | 338.70M 140.55% | -330.70M 197.64% | -345.40M 4.45% | -229.50M 33.56% | -707.60M 208.32% | -829.70M 17.26% | -1.40B 68.83% | -1.85B 32.30% | -1.82B 1.76% | -823.60M 54.76% | -656.30M 20.31% | -1.83B 178.99% | -673.30M 63.23% | -813.40M 20.81% | -735.10M 9.63% | -979.90M 33.30% | -1.36B 38.95% | -2.07B 51.82% | -1.29B 37.41% | -1.49B 15.25% | -852.90M 42.80% | -2.58B 202.76% | -2.76B 6.97% | -912.70M 66.96% | -1.31B 43.35% | -1.42B 8.44% | -1.39B 2.32% | -1.02B 26.46% | 76.40M 107.50% | -1.92B 2,618.98% | -2.79B 45.01% | 126.80M 104.54% | -224.70M 277.21% | 587.90M 361.64% | 568.50M 3.30% | -1.10B 294.21% | 21.70M 101.97% | -49.50M 328.11% | -215M 334.34% | -1.34B 524.74% | -288.80M 78.50% | 3.40M 101.18% | |
debt repayment | -6M - | -100.40M 1,573.33% | -13.40M 86.65% | -20.40M 52.24% | -97.80M 379.41% | -19.90M 79.65% | -100K 99.50% | -32.80M 32,700% | -51.80M 57.93% | -59.90M 15.64% | -97M 61.94% | -13.50M 86.08% | -787.30M 5,731.85% | -7.60M 99.03% | -17.40M 128.95% | -46.40M 166.67% | -15.80M 65.95% | -300K 98.10% | -400K 33.33% | -1.10M 175% | -500K 54.55% | -300K 40% | -400K 33.33% | -300K 25% | -31.20M 10,300% | -64.50M 106.73% | -9.70M 84.96% | -3.40M 64.95% | -800K 76.47% | -400K 50% | -500K 25% | -500K 0% | -400K 20% | -500K 25% | -6.80M 1,260% | -294.10M 4,225% | -600K 99.80% | -61.80M 10,200% | -698.60M 1,030.42% | -61.70M 91.17% | -39.60M 35.82% | -2.60M - | -6.60M 153.85% | ||
common stock issued | 45.60M - | 16.10M 64.69% | 10M 37.89% | 43.50M 335% | 7.90M 81.84% | 17.90M 126.58% | 11.70M 34.64% | 41.90M 258.12% | 4.60M 89.02% | 10M 117.39% | 1.20M 88% | 14.50M 1,108.33% | 12.10M 16.55% | 70.80M 485.12% | 42.50M 39.97% | 29.80M 29.88% | 19.40M 34.90% | 32.50M 67.53% | 12.10M 62.77% | 7.80M 35.54% | 11.60M 48.72% | 5.80M 50% | 16.30M 181.03% | 8.80M 46.01% | 6.80M 22.73% | 9M 32.35% | 14.10M 56.67% | 11.50M 18.44% | 8.20M 28.70% | 17.30M 110.98% | 25.60M 47.98% | 14.40M 43.75% | 29.40M 104.17% | 19.60M 33.33% | 29.40M 50% | 53M 80.27% | 79.70M 50.38% | 19.80M 75.16% | 13.60M 31.31% | 10M 26.47% | 14.40M 44% | 12.90M 10.42% | 21M 62.79% | 9.20M 56.19% | |
common stock repurchased | -200K - | -89M 44,400% | -60.80M 31.69% | -72.70M 19.57% | -200K 99.72% | -75.40M 37,600% | -550.20M 629.71% | -112.60M 79.53% | -112.40M 0.18% | -105.60M 6.05% | -104.10M 1.42% | -35.50M 65.90% | -32.10M 9.58% | -142.80M 344.86% | -26.40M 81.51% | -48.90M 85.23% | -2.30M 95.30% | -199.60M 8,578.26% | -196.90M 1.35% | -65M 66.99% | -210.10M 223.23% | -153.60M 26.89% | -100K 99.93% | -43.80M 43,700% | -83.50M 90.64% | -231.80M 177.60% | 468.50M 302.11% | -200K 100.04% | -75M 37,400% | -115.50M 54% | -266.10M 130.39% | -203.50M 23.52% | -352.10M 73.02% | -894.10M 153.93% | -100M 88.82% | -450.50M 350.50% | -250.40M 44.42% | -188.50M 24.72% | -100.40M 46.74% | -200.80M 100% | -250.70M 24.85% | -250.30M - | 484.50M 293.57% | ||
dividends paid | -85M - | -82.70M 2.71% | -110.60M 33.74% | -108.10M 2.26% | -108.20M 0.09% | -114.50M 5.82% | -120.30M 5.07% | -111.90M 6.98% | -110.80M 0.98% | -110.40M 0.36% | -112.80M 2.17% | -117.90M 4.52% | -123.80M 5.00% | -130M 5.01% | -132.70M 2.08% | -135.80M 2.34% | -141.50M 4.20% | -147.30M 4.10% | -148.50M 0.81% | -150.70M 1.48% | -152.10M 0.93% | -150.20M 1.25% | -150.40M 0.13% | -153M 1.73% | -152.40M 0.39% | -153.60M 0.79% | -153.50M 0.07% | -153.70M 0.13% | -153.70M 0% | -152.20M 0.98% | -165.20M 8.54% | -168.20M 1.82% | -168.50M 0.18% | -167M 0.89% | -161.70M 3.17% | -157.40M 2.66% | -156.20M 0.76% | -155.50M 0.45% | -154.90M 0.39% | -156.10M 0.77% | -159M 1.86% | -165.20M - | -165.10M 0.06% | ||
other financing activites | -319.50M - | -478.70M 49.83% | -600.70M 25.49% | -803.40M 33.74% | 231.50M 128.82% | -621.40M 368.42% | 692.40M 211.43% | 89.30M 87.10% | 667.70M 647.70% | 801.80M 20.08% | 1.02B 26.69% | 137.10M 86.50% | 1.16B 744.86% | 332.80M 71.27% | -27.20M 108.17% | 3.70M 113.60% | -8.20M 321.62% | 413M 5,136.59% | 809.90M 96.10% | 785.20M 3.05% | 253.10M 67.77% | -104.80M 141.41% | 541.70M 616.89% | 866.20M 59.90% | 1.31B 51.48% | 731.30M 44.26% | 199.70M 72.69% | 906.60M 353.98% | 272.10M 69.99% | 282.90M 3.97% | -249.10M 188.05% | 2.04B 917.70% | 1.36B 33.37% | 1.29B 4.74% | 88.50M 93.15% | 156.60M 76.95% | -795.80M 608.17% | 587.70M 173.85% | -750.90M 227.77% | -102.10M 86.40% | -150.70M 47.60% | 369.20M 344.99% | -97.60M 126.44% | 391.60M 501.23% | |
net cash used provided by financing activities | -365.10M - | -734.70M 101.23% | -775.50M 5.55% | -961.10M 23.93% | 33.20M 103.45% | -813.30M 2,549.70% | 33.50M 104.12% | -126.10M 476.42% | 397.30M 415.07% | 535.90M 34.89% | 703.10M 31.20% | -15.30M 102.18% | 227.20M 1,584.97% | 123.20M 45.77% | -161.20M 230.84% | -197.60M 22.58% | -148.40M 24.90% | 98.30M 166.24% | 476.20M 384.44% | 576.20M 21.00% | -98M 117.01% | -403.10M 311.33% | 407.10M 200.99% | 677.90M 66.52% | 1.05B 55.16% | 290.40M 72.39% | 519.10M 78.75% | 760.80M 46.56% | 50.80M 93.32% | 32.10M 36.81% | -655.30M 2,141.43% | 1.68B 356.23% | 865.60M 48.45% | 250.90M 71.01% | -150.60M 160.02% | -692.40M 359.76% | -1.12B 62.23% | 201.70M 117.96% | -1.69B 938.47% | -510.70M 69.80% | -585.60M 14.67% | 219.70M 137.52% | -494.70M 325.17% | 226.50M 145.79% | |
effect of forex changes on cash | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 664.70M - | -978.70M 247.24% | 349.20M 135.68% | -471.50M 235.02% | 593.10M 225.79% | -411.90M 169.45% | 812.40M 297.23% | 249.80M 69.25% | 50.60M 79.74% | -421.90M 933.79% | 112.50M 126.67% | -37.20M 133.07% | 501.40M 1,447.85% | -1.18B 336.32% | 471.70M 139.81% | 788.60M 67.18% | -324.20M 141.11% | -135.10M 58.33% | 6.30M 104.66% | 584.70M 9,180.95% | 50.80M 91.31% | -717.80M 1,512.99% | 1.06B 247.14% | -117.90M 111.16% | -682.10M 478.54% | 966.80M 241.74% | -332.30M 134.37% | 406.30M 222.27% | -706.90M 273.98% | -846.30M 19.72% | 413.90M 148.91% | 728M 75.89% | -813.40M 211.73% | 409.20M 150.31% | 431.90M 5.55% | 1.07B 146.93% | 608.40M 42.95% | -207.10M 134.04% | -567M 173.78% | 490.40M 186.49% | 143.40M 70.76% | -539.30M 476.08% | 648.20M 220.19% | 1.36B 109.49% | |
cash at beginning of period | 1.71B - | 2.37B 38.94% | 1.39B 41.26% | 1.74B 25.07% | 1.27B 27.06% | 1.86B 46.67% | 1.45B 22.10% | 2.26B 55.95% | 2.51B 11.03% | 2.56B 2.01% | 2.14B 16.45% | 2.26B 5.25% | 2.22B 1.65% | 2.72B 22.60% | 1.53B 43.57% | 2.01B 30.74% | 2.79B 39.30% | 2.47B 11.60% | 2.34B 5.47% | 2.34B 0.27% | 2.93B 24.97% | 2.98B 1.74% | 2.26B 24.11% | 3.32B 46.74% | 3.20B 3.56% | 2.52B 21.33% | 3.48B 38.43% | 3.15B 9.54% | 3.56B 12.90% | 2.85B 19.88% | 2.00B 29.70% | 2.42B 20.66% | 3.15B 30.11% | 2.33B 25.86% | 2.74B 17.55% | 3.17B 15.76% | 4.24B 33.61% | 4.85B 14.35% | 4.64B 4.27% | 4.07B 12.22% | 4.56B 12.04% | 4.71B 3.14% | 4.17B 11.46% | 4.82B 15.55% | |
cash at end of period | 2.37B - | 1.39B 41.26% | 1.74B 25.07% | 1.27B 27.06% | 1.86B 46.67% | 1.45B 22.10% | 2.26B 55.95% | 2.51B 11.03% | 2.56B 2.01% | 2.14B 16.45% | 2.26B 5.25% | 2.22B 1.65% | 2.72B 22.60% | 1.53B 43.57% | 2.01B 30.74% | 2.79B 39.30% | 2.47B 11.60% | 2.34B 5.47% | 2.34B 0.27% | 2.93B 24.97% | 2.98B 1.74% | 2.26B 24.11% | 3.32B 46.74% | 3.20B 3.56% | 2.52B 21.33% | 3.48B 38.43% | 3.15B 9.54% | 3.56B 12.90% | 2.85B 19.88% | 2.00B 29.70% | 2.42B 20.66% | 3.15B 30.11% | 2.33B 25.86% | 2.74B 17.55% | 3.17B 15.76% | 4.24B 33.61% | 4.85B 14.35% | 4.64B 4.27% | 4.07B 12.22% | 4.56B 12.04% | 4.71B 3.14% | 4.17B 11.46% | 4.82B 15.55% | 6.17B 28.19% | |
operating cash flow | 823.30M - | 591.30M 28.18% | 786M 32.93% | 820.30M 4.36% | 905.30M 10.36% | 630.90M 30.31% | 1.49B 135.62% | 1.21B 18.90% | 1.05B 12.57% | 895.50M 15.05% | 1.23B 37.36% | 801.70M 34.83% | 930.50M 16.07% | 522.90M 43.80% | 1.31B 149.80% | 1.80B 37.77% | 559.30M 68.92% | 746.50M 33.47% | 891.70M 19.45% | 2.08B 132.78% | 1.44B 30.50% | 1.18B 18.45% | 1.50B 27.68% | 1.79B 18.93% | 1.03B 42.43% | 1.59B 54.52% | 457M 71.24% | 1.06B 132.89% | 628.20M 40.98% | 140.80M 77.59% | 992.80M 605.11% | 973.40M 1.95% | 1.11B 14.22% | 31.50M 97.17% | 807.20M 2,462.54% | 1.17B 45.07% | 1.16B 0.67% | 695.30M 40.23% | 1.10B 58.56% | 1.05B 4.71% | 944M 10.15% | 584.20M 38.11% | 1.43B 145.07% | 1.13B 21.21% | |
capital expenditure | -36.70M - | -49.80M 35.69% | -43.50M 12.65% | -24.20M 44.37% | -18.50M 23.55% | -32.80M 77.30% | -34.50M 5.18% | -29M 15.94% | -40.10M 38.28% | -44.20M 10.22% | -30.50M 31.00% | -34.40M 12.79% | -45.80M 33.14% | -43.80M 4.37% | -60.30M 37.67% | -29.20M 51.58% | -31.50M 7.88% | -26M 17.46% | -17.60M 32.31% | -29.80M 69.32% | -18.90M 36.58% | -29.40M 55.56% | -36M 22.45% | -32.70M 9.17% | -34.30M 4.89% | -18M 47.52% | -28.40M 57.78% | -36.50M 28.52% | -25.90M 29.04% | -22.90M 11.58% | -22.90M 0% | -63.10M 175.55% | -21M 66.72% | -25.40M 20.95% | -26.30M 3.54% | -34.60M 31.56% | -30M 13.29% | -31.40M 4.67% | -20.90M 33.44% | -21.80M 4.31% | -27.90M 27.98% | -16.80M 39.78% | -17.90M 6.55% | -17.20M 3.91% | |
free cash flow | 786.60M - | 541.50M 31.16% | 742.50M 37.12% | 796.10M 7.22% | 886.80M 11.39% | 598.10M 32.56% | 1.45B 142.77% | 1.18B 18.97% | 1.01B 13.82% | 851.30M 16.05% | 1.20B 40.91% | 767.30M 36.04% | 884.70M 15.30% | 479.10M 45.85% | 1.25B 160.05% | 1.77B 42.10% | 527.80M 70.19% | 720.50M 36.51% | 874.10M 21.32% | 2.05B 134.06% | 1.42B 30.41% | 1.15B 19.44% | 1.47B 27.81% | 1.75B 19.62% | 994.10M 43.31% | 1.57B 58.04% | 428.60M 72.72% | 1.03B 139.80% | 602.30M 41.40% | 117.90M 80.43% | 969.90M 722.65% | 910.30M 6.14% | 1.09B 19.83% | 6.10M 99.44% | 780.90M 12,701.64% | 1.14B 45.52% | 1.13B 0.28% | 663.90M 41.41% | 1.08B 62.92% | 1.03B 4.88% | 916.10M 10.95% | 567.40M 38.06% | 1.41B 149.17% | 1.11B 21.43% |
All numbers in USD (except ratios and percentages)