NASDAQ:SBUX
Starbucks Corporation
- Stock
Last Close
75.68
10/05 20:00
Market Cap
105.07B
Beta: 0.94
Volume Today
15.56M
Avg: 6.00M
PE Ratio
24.49
PFCF: 23.88
Dividend Yield
2.33%
Payout:57.56%
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 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 417.80M - | -1.23B 394.90% | 540.70M 143.88% | 426.90M 21.05% | 512.60M 20.07% | 587.50M 14.61% | 984.50M 67.57% | 495.90M 49.63% | 626.40M 26.32% | 652.50M 4.17% | 687.70M 5.39% | 574.90M 16.40% | 754.60M 31.26% | 801.70M 6.24% | 751.50M 6.26% | 653.10M 13.09% | 690.90M 5.79% | 789.40M 14.26% | 2.25B 185.04% | 659.80M 70.68% | 852M 29.13% | 756.10M 11.26% | 760.40M 0.57% | 658.60M 13.39% | 1.37B 108.50% | 802.40M 41.57% | 885.30M 10.33% | 324.80M 63.31% | -678.10M 308.77% | 392.70M 157.91% | 622.20M 58.44% | 659.40M 5.98% | 1.15B 75.02% | 1.76B 52.90% | 816.10M 53.75% | 675M 17.29% | 913.70M 35.36% | 878.60M 3.84% | 855.20M 2.66% | 908.40M 6.22% | 1.14B 25.69% | 1.22B 6.79% | 1.02B 15.98% | 1.80B 75.41% | |
depreciation and amortization | 161.20M - | 176.30M 9.37% | 180.10M 2.16% | 184.10M 2.22% | 189.80M 3.10% | 194.40M 2.42% | 216.30M 11.27% | 227.90M 5.36% | 249.10M 9.30% | 240.50M 3.45% | 247.30M 2.83% | 262M 5.94% | 258.90M 1.18% | 261.90M 1.16% | 263.20M 0.50% | 266.60M 1.29% | 266.60M 0% | 270.70M 1.54% | 272.40M 0.63% | 345.20M 26.73% | 343.90M 0.38% | 344.40M 0.15% | 350.80M 1.86% | 372.70M 6.24% | 360.10M 3.38% | 365.70M 1.56% | 369.20M 0.96% | 377.70M 2.30% | 377.10M 0.16% | 379.20M 0.56% | 388.40M 2.43% | 384.50M 1.00% | 373.30M 2.91% | 377.90M 1.23% | 386.40M 2.25% | 391.30M 1.27% | 391.30M 0% | 360.40M 7.90% | 342.50M 4.97% | 366.80M 7.09% | 364.50M 0.63% | 376.50M 3.29% | 384.40M 2.10% | 783.60M 103.85% | |
deferred income tax | 10.80M - | -1.05B 9,820.37% | 35.70M 103.40% | 400K 98.88% | -4M 1,100% | -21.90M 447.50% | 100M 556.62% | -40M 140% | -15.90M 60.25% | -22.90M 44.03% | 225.20M 1,083.41% | 35M 84.46% | 84.50M 141.43% | -79M 193.49% | 56.40M 171.39% | 6.40M 88.65% | 12.30M 92.19% | 20M 62.60% | 744.80M 3,624% | -12.20M 101.64% | 31.10M 354.92% | -48.80M 256.91% | -354.60M 626.64% | -359.90M 1.49% | -529M 46.99% | -251.90M 52.38% | 10.40M 104.13% | 37.30M 258.65% | -27.70M 174.26% | -45.80M 65.34% | -6.10M 86.68% | -19.10M 213.11% | -88M 360.73% | -33M 62.50% | -300K 99.09% | 28.70M 9,666.67% | 6.60M 77.00% | -72.80M 1,203.03% | 15.80M 121.70% | -13.20M 183.54% | -32.80M 148.48% | -29.20M 10.98% | 26.10M 189.38% | 4M 84.67% | |
stock based compensation | 34.70M - | 36.70M 5.76% | 47.80M 30.25% | 43.80M 8.37% | 51M 16.44% | 40.60M 20.39% | 51.90M 27.83% | 52.30M 0.77% | 52M 0.57% | 53.60M 3.08% | 57.30M 6.90% | 51.30M 10.47% | 49.80M 2.92% | 59.70M 19.88% | 55M 7.87% | 49.90M 9.27% | 43.80M 12.22% | 27.30M 37.67% | 61.40M 124.91% | 55.10M 10.26% | 68.50M 24.32% | 65.30M 4.67% | 97.30M 49.00% | 94.80M 2.57% | 63.30M 33.23% | 52.60M 16.90% | 90.30M 71.67% | 56.30M 37.65% | 41.40M 26.47% | 60.60M 46.38% | 99.30M 63.86% | 76M 23.46% | 80M 5.26% | 63.80M 20.25% | 95.80M 50.16% | 53.40M 44.26% | 57.40M 7.49% | 64.90M 13.07% | 85.20M 31.28% | 74.10M 13.03% | 69.20M 6.61% | 74.20M 7.23% | 94.80M 27.76% | ||
change in working capital | 60.40M - | 209.10M 246.19% | -2.20B 1,154.28% | -229.10M 89.61% | 95.10M 141.51% | 128.70M 35.33% | 507.70M 294.48% | -135.70M 126.73% | -107.50M 20.78% | 14.30M 113.30% | 446M 3,018.88% | -342.10M 176.70% | 1.40M 100.41% | 247.70M 17,592.86% | 420.60M 69.80% | -474.70M 212.86% | 68.50M 114.43% | 75.30M 9.93% | 314.40M 317.53% | -599M 290.52% | -70.10M 88.30% | 7.27B 10,468.62% | 1.51B 79.22% | -421.60M 127.91% | 462.80M 209.77% | 97.20M 79.00% | 179.50M 84.67% | -2.50B 1,493.76% | -508.60M 79.67% | 154.50M 130.38% | 293M 89.64% | -554.90M 289.39% | -111.70M 79.87% | -127.60M 14.23% | 198.40M 255.49% | -1.32B 767.44% | -498.20M 62.38% | -509M 2.17% | 14.20M 102.79% | -857.90M 6,141.55% | -243M 71.68% | -46.70M 80.78% | 483.90M 1,136.19% | ||
accounts receivables | 4.90M - | -48M 1,079.59% | -26.10M 45.63% | -2.50M 90.42% | 9.60M 484% | -60.70M 732.29% | -9.30M 84.68% | -4.80M 48.39% | -17.30M 260.42% | -51.40M 197.11% | -65.10M 26.65% | 25.30M 138.86% | 300K 98.81% | -16.10M 5,466.67% | -128.70M 699.38% | 83.10M 164.57% | 5.50M 93.38% | -56.70M 1,130.91% | 1.30M 102.29% | 3.90M 200% | -20.10M 615.38% | 145.90M 825.87% | -28.80M 119.74% | 38.60M 234.03% | -79.90M 306.99% | -127.60M 59.70% | -22.90M 82.05% | -37.80M 65.07% | 74.10M 296.03% | -16.10M 121.73% | 19.60M 221.74% | -6.80M 134.69% | -25.90M 280.88% | -29.90M 15.44% | -91.60M 206.35% | 29.50M 132.21% | -183.40M 721.69% | -80.60M 56.05% | 42M 152.11% | -15.80M 137.62% | 18.10M 214.56% | -48.40M 367.40% | 42.30M 187.40% | 86.40M 104.26% | |
inventory | -49.80M - | 63.70M 227.91% | 167.90M 163.58% | -11.70M 106.97% | -71M 506.84% | -70.90M 0.14% | 92M 229.76% | -52.40M 156.96% | -103.90M 98.28% | -143.60M 38.21% | 60.60M 142.20% | -45.30M 174.75% | -31M 31.57% | -51.80M 67.10% | 146.40M 382.63% | -101M 168.99% | -26.30M 73.96% | -5.10M 80.61% | 71.20M 1,496.08% | -60.90M 185.53% | -31.80M 47.78% | -19.70M 38.05% | 44.80M 327.41% | -95.80M 313.84% | -89.50M 6.58% | -32.50M 63.69% | 122.80M 477.85% | -85.90M 169.95% | -88.60M 3.14% | 40.80M 146.05% | 90.10M 120.83% | -38.80M 143.06% | -42.90M 10.57% | -58.20M 35.66% | -36M 38.14% | -288.90M 702.50% | -232.40M 19.56% | -83.70M 63.98% | 108.50M 229.63% | 86.10M 20.65% | -100K 100.12% | 171.90M 172,000% | 174.30M 1.40% | 64.50M 62.99% | |
accounts payables | 58M - | 67.90M 17.07% | -41.80M 161.56% | 32.20M 177.03% | 6.50M 79.81% | 63.50M 876.92% | -20.80M 132.76% | 69M 431.73% | 5.50M 92.03% | 84M 1,427.27% | -28.20M 133.57% | 11M 139.01% | 13.50M 22.73% | 50.60M 274.81% | -34.70M 168.58% | 13.20M 138.04% | 3.20M 75.76% | 64.70M 1,921.88% | 28.10M 56.57% | -2.60M 109.25% | 46.90M 1,903.85% | 319.20M 580.60% | -21.30M 106.67% | -62.10M 191.55% | 68.30M 209.98% | 47M 31.19% | -110.30M 334.68% | -76.10M 31.01% | -133.90M 75.95% | 109.50M 181.78% | 24.80M 77.35% | -3.50M 114.11% | 86.90M 2,582.86% | 81.70M 5.98% | 84M 2.82% | 49M 41.67% | 208.70M 325.92% | 3.80M 98.18% | -117.30M 3,186.84% | 66.10M 156.35% | 98.50M 49.02% | 52.80M 46.40% | -95.80M 281.44% | -51.60M 46.14% | |
other working capital | 47.30M - | 125.50M 165.33% | -2.30B 1,936.25% | -247.10M 89.28% | 150M 160.70% | 196.80M 31.20% | 445.80M 126.52% | -147.50M 133.09% | 8.20M 105.56% | 125.30M 1,428.05% | 478.70M 282.04% | -333.10M 169.58% | 18.60M 105.58% | 265M 1,324.73% | 437.60M 65.13% | -470M 207.40% | 86.10M 118.32% | 72.40M 15.91% | 213.80M 195.30% | -539.40M 352.29% | -65.10M 87.93% | 6.82B 10,580.80% | 1.52B 77.79% | -302.30M 119.95% | 563.90M 286.54% | 210.30M 62.71% | 189.90M 9.70% | -2.30B 1,312.22% | -360.20M 84.35% | 20.30M 105.64% | 158.50M 680.79% | -505.80M 419.12% | -129.80M 74.34% | -121.20M 6.63% | 242M 299.67% | -1.11B 560.25% | -291.10M 73.86% | -348.50M 19.72% | -19M 94.55% | -994.30M 5,133.16% | -359.50M 63.84% | -223M 37.97% | 363.10M 262.83% | ||
other non cash items | -19.60M - | 2.73B 14,030.10% | -1.70M 100.06% | -7.70M 352.94% | 5.60M 172.73% | -188.10M 3,458.93% | -435.20M 131.37% | -24.70M 94.32% | -25.80M 4.45% | 31.90M 223.64% | -27.50M 186.21% | -31.60M 14.91% | -67.80M 114.56% | 16.20M 123.89% | -51M 414.81% | -58M 13.73% | 68.50M 218.10% | -98M 243.07% | -1.81B 1,746.02% | 5.60M 100.31% | -9.50M 269.64% | 48M 605.26% | 14.80M 69.17% | 45.80M 209.46% | -561M 1,324.89% | 42.20M 107.52% | 301.40M 614.22% | 344.40M 14.27% | 428.20M 24.33% | 549.50M 28.33% | 438.90M 20.13% | 337.90M 23.01% | 341.20M 0.98% | -525M 253.87% | 374.50M 171.33% | 337.70M 9.83% | 394M 16.67% | 377.60M 4.16% | 280.30M 25.77% | 289.40M 3.25% | 403.20M 39.32% | 350.90M 12.97% | 370.30M 5.53% | ||
net cash provided by operating activities | 665.30M - | 870.50M 30.84% | -1.40B 261.05% | 418.40M 129.85% | 850.10M 103.18% | 741.20M 12.81% | 1.43B 92.28% | 575.70M 59.61% | 778.30M 35.19% | 969.90M 24.62% | 1.64B 68.68% | 549.50M 66.41% | 1.08B 96.80% | 1.31B 20.97% | 1.50B 14.33% | 443.30M 70.36% | 1.15B 159.55% | 1.08B 5.73% | 1.83B 69.08% | 454.50M 75.22% | 1.22B 167.52% | 8.43B 593.59% | 2.38B 71.79% | 390.40M 83.59% | 1.17B 199.54% | 1.11B 5.23% | 1.84B 65.68% | -1.36B 174.14% | -367.70M 72.99% | 1.49B 505.41% | 1.84B 23.14% | 883.80M 51.85% | 1.75B 97.88% | 1.52B 13.05% | 1.87B 23.03% | 161.90M 91.35% | 1.26B 681.22% | 1.10B 13.05% | 1.59B 44.88% | 767.60M 51.82% | 1.70B 121.85% | 1.95B 14.22% | 2.38B 22.57% | 2.89B 21.23% | |
investments in property plant and equipment | -297.30M - | -369M 24.12% | -256.10M 30.60% | -247.50M 3.36% | -307.60M 24.28% | -349.70M 13.69% | -291.80M 16.56% | -314.80M 7.88% | -336.90M 7.02% | -360.20M 6.92% | -331.80M 7.88% | -336.40M 1.39% | -361.50M 7.46% | -410.60M 13.58% | -307.40M 25.13% | -330.50M 7.51% | -387.40M 17.22% | -494.10M 27.54% | -429.30M 13.11% | -467.40M 8.87% | -511.10M 9.35% | -568.60M 11.25% | -431.40M 24.13% | -414.20M 3.99% | -435.10M 5.05% | -525.90M 20.87% | -394.30M 25.02% | -364M 7.68% | -380.10M 4.42% | -345.20M 9.18% | -324.20M 6.08% | -323.70M 0.15% | -337.80M 4.36% | -484.30M 43.37% | -416.80M 13.94% | -455.10M 9.19% | -423.50M 6.94% | -545.90M 28.90% | -516.80M 5.33% | -485.20M 6.11% | -632.10M 30.28% | -699.50M 10.66% | -595.90M 14.81% | -1.25B 110.61% | |
acquisitions net | 42.20M - | 24.20M 42.65% | 103.90M - | -284.30M 373.63% | -284.30M 0% | -284.30M 0% | 8.90M 103.13% | 30.20M 239.33% | 39.40M - | 85.40M - | 526.60M 516.63% | -1.23B 333.52% | -1.31B 6.64% | 48.50M - | 635.70M 1,210.72% | 100K 99.98% | 1.18B - | 59.30M - | 110M - | -110M - | |||||||||||||||||||||||||
purchases of investments | -375.90M - | -290.10M 22.83% | -577.20M 98.97% | -397.70M 31.10% | -570.30M 43.40% | -107.30M 81.19% | -133.10M 24.04% | -148.90M 11.87% | -184.80M 24.11% | -100.60M 45.56% | -145.60M 44.73% | -433.40M 197.66% | -443.70M 2.38% | -563M 26.89% | -323.40M 42.56% | -162.30M 49.81% | -106.80M 34.20% | -81.90M 23.31% | -35.20M 57.02% | -16.80M 52.27% | -17.50M 4.17% | -122.40M 599.43% | -108.70M 11.19% | -41.50M 61.82% | -26.10M 37.11% | -14.10M 45.98% | -38M 169.50% | -27.10M 28.68% | -232.30M 757.20% | -146.50M 36.93% | -135.50M 7.51% | -186.20M 37.42% | -45.60M 75.51% | -64.70M 41.89% | -61M 5.72% | -6.50M 89.34% | -49.80M 666.15% | -260.60M 423.29% | -10.50M 95.97% | -237.20M 2,159.05% | -109.40M 53.88% | -253.40M 131.63% | -217.10M 14.33% | -472M 117.41% | |
sales maturities of investments | 233.30M - | 237M 1.59% | 659.40M 178.23% | 284.50M 56.85% | 314M 10.37% | 653M 107.96% | 184.90M 71.68% | 133.10M 28.02% | 118.10M 11.27% | 183.30M 55.21% | 86.10M 53.03% | 166M 92.80% | 169.30M 1.99% | 287.20M 69.64% | 167.70M 41.61% | 336.50M 100.66% | 389.20M 15.66% | 310.70M 20.17% | 337.40M 8.59% | 77.80M 76.94% | 66.60M 14.40% | 22.50M 66.22% | 46.30M 105.78% | 227.10M 390.50% | 65.80M 71.03% | 18.90M 71.28% | 65.90M 248.68% | 32.10M 51.29% | 45.50M 41.74% | 116.90M 156.92% | 204.90M 75.28% | 205.80M 0.44% | 18.40M 91.06% | 59.60M 223.91% | 118.20M 98.32% | 10.10M 91.46% | 3.80M 62.38% | 7.80M 105.26% | 254.10M 3,157.69% | 17.80M 92.99% | 245.10M 1,276.97% | 102.40M 58.22% | 253.50M 147.56% | 499.20M 96.92% | |
other investing activites | 12.30M - | -14.90M 221.14% | -19.40M 30.20% | 5M 125.77% | -10M 300% | 5.30M 153% | 1.80M 66.04% | 264.60M 14,600% | 268.30M 1.40% | 40.70M 84.83% | 1M 97.54% | 11.10M 1,010% | -8.80M 179.28% | 21.60M 345.45% | 61.60M 185.19% | -7.50M 112.18% | 800K 110.67% | -600K 175% | -4.50M 650% | 2.20M 148.89% | 1.32B 59,695.45% | 3.70M 99.72% | -16.60M 548.65% | -20.50M 23.49% | -35.80M 74.63% | 16.70M 146.65% | -19.90M 219.16% | -2.60M 86.93% | -16.90M 550% | -5M 70.41% | -17.70M 254% | -2.40M 86.44% | -42.20M 1,658.33% | -18.90M 55.21% | -41.40M 119.05% | -28.40M 31.40% | -25.90M 8.80% | -30.60M 18.15% | -6.10M 80.07% | -33.10M 442.62% | -2.80M 91.54% | 95.90M 3,525% | -9.30M 109.70% | -36.20M 289.25% | |
net cash used for investing activites | -385.40M - | -412.80M 7.11% | -193.30M 53.17% | -355.70M 84.01% | -573.90M 61.34% | 305.20M 153.18% | -522.50M 271.20% | -350.30M 32.96% | -419.60M 19.78% | -227.90M 45.69% | -360.10M 58.01% | -592.70M 64.59% | -605.30M 2.13% | -664.80M 9.83% | -401.50M 39.61% | -163.80M 59.20% | -104.20M 36.39% | -180.50M 73.22% | 395M 318.84% | -1.63B 513.65% | -457.80M 71.98% | -664.80M 45.22% | -510.40M 23.23% | -200.60M 60.70% | 204.50M 201.94% | -504.30M 346.60% | -386.30M 23.40% | -361.60M 6.39% | -583.80M 61.45% | -379.80M 34.94% | -272.50M 28.25% | -306.50M 12.48% | -407.20M 32.85% | 666.70M 263.73% | -401M 160.15% | -479.90M 19.68% | -495.40M 3.23% | -770M 55.43% | -279.30M 63.73% | -627.70M 124.74% | -499.20M 20.47% | -864.60M 73.20% | -568.80M 34.21% | -1.26B 122.22% | |
debt repayment | -588.10M - | -748.50M - | -848.50M - | -610.10M 28.10% | -648.80M - | -605.70M 6.64% | -400M - | -775.20M 93.80% | -25M 96.78% | -998.30M - | -1.60B 60.09% | -300M 81.23% | -2.69B 795.87% | -350M 86.98% | -75M 78.57% | -1.92B 2,461.33% | -497.90M - | -2.35B 371.76% | -220.70M 90.60% | -747M 238.47% | -644.70M 13.69% | -1.22B 89.59% | -25.70M 97.90% | -3.60M 85.99% | -200M 5,455.56% | -12.60M 93.70% | -1.03B 8,045.24% | -2.30M 99.78% | -175M 7,508.70% | -175M 0% | -46.70M 73.31% | -32.10M 31.26% | -783.80M 2,341.74% | ||||||||||||
common stock issued | 58.50M - | 47.70M 18.46% | 61.60M 29.14% | 27.90M 54.71% | 28.10M 0.72% | 22.10M 21.35% | 64.10M 190.05% | 47M 26.68% | 35.80M 23.83% | 44.90M 25.42% | 48.40M 7.80% | 31.20M 35.54% | 41.30M 32.37% | 39.80M 3.63% | 51.20M 28.64% | 46.30M 9.57% | 34M 26.57% | 19.30M 43.24% | 54.30M 181.35% | 52M 4.24% | 25.60M 50.77% | 22M 14.06% | 108.40M 392.73% | 167.30M 54.34% | 82.80M 50.51% | 51.30M 38.04% | 33.10M 35.48% | 32.30M 2.42% | 33.50M 3.72% | 199.90M 496.72% | 102.80M 48.57% | 31.60M 69.26% | 57.20M 81.01% | 54.60M 4.55% | 41.30M 24.36% | 15M 63.68% | 19.20M 28.00% | 26.10M 35.94% | 45.90M 75.86% | 83.90M 82.79% | 19.60M 76.64% | 18M 8.16% | 32.30M 79.44% | 58.40M 80.80% | |
common stock repurchased | -588.10M - | -38.50M - | -251.60M 553.51% | -305.10M 21.26% | -163.40M 46.44% | -215M 31.58% | -131.40M 38.88% | -574.70M 337.37% | -515M 10.39% | -245.80M 52.27% | -1.34B 444.63% | -5.90M 99.56% | -405.20M 6,767.80% | -408.10M 0.72% | -638M 56.33% | -168M 73.67% | -828.40M 393.10% | -1.60B 93.26% | -1.59B 0.62% | -869.80M 45.33% | -3.07B 253.14% | -5.11B 66.52% | -2.71B 46.95% | -145M 94.66% | -2.25B 1,451.31% | -1.09B 51.48% | -607.50M 44.34% | -1.70B 179.65% | 249.40M 114.68% | 192.90M 22.65% | 10.40M 94.61% | 12.30M 18.27% | -500K 104.07% | -3.52B 704,080% | -476.60M 86.46% | -15.50M 96.75% | -3.70M 76.13% | -191.40M 5,072.97% | -287.90M 50.42% | -220M 23.58% | -285.10M 29.59% | -1.27B 344.30% | -1.27B 0% | ||
dividends paid | -157.40M - | -158M 0.38% | -195.90M 23.99% | -196.40M 0.26% | -195.50M 0.46% | -195.30M 0.10% | -239.50M 22.63% | -240.10M 0.25% | -240.10M 0% | -208.90M 12.99% | -297M 42.17% | -294.80M 0.74% | -293M 0.61% | -293.20M 0.07% | -364M 24.15% | -363.80M 0.05% | -362M 0.49% | -360.60M 0.39% | -428.10M 18.72% | -419.80M 1.94% | -412.30M 1.79% | -483.20M 17.20% | -446.70M 7.55% | -447.80M 0.25% | -436.20M 2.59% | -430.60M 1.28% | -484.20M 12.45% | -481M 0.66% | -479M 0.42% | -479.30M 0.06% | -528.20M 10.20% | -529.80M 0.30% | -530.20M 0.08% | -530.80M 0.11% | -576M 8.52% | -563.20M 2.22% | -561.90M 0.23% | -562.20M 0.05% | -608.30M 8.20% | -609.10M 0.13% | -607.40M 0.28% | -607M 0.07% | -648.10M 6.77% | ||
other financing activites | 1.21B - | 785.90M 35.04% | 1.49B 89.62% | 8.60M 99.42% | 19.40M 125.58% | 9M 53.61% | -277.90M 3,187.78% | 17.40M 106.26% | 1.61B 9,130.46% | 29.40M 98.17% | -34.30M 216.67% | 1.32B 3,939.07% | 1.23B 6.42% | 2.70M 99.78% | -34.10M 1,362.96% | 1.57B 4,697.65% | 16.10M 98.97% | -9.10M 156.52% | 1.93B 21,346.15% | 3.18B 64.70% | 601.30M 81.12% | 5.35B 788.96% | -55.60M 101.04% | 149.40M 368.71% | 3.77B 2,426.44% | -5.40M 100.14% | 917.40M 17,088.89% | 4.68B 409.94% | 4.71B 0.64% | -2.70M 100.06% | -88.60M 3,181.48% | -1.50M 98.31% | -4.10M 173.33% | -2.80M 31.71% | 286.40M 10,328.57% | 1.30B 353.14% | 220.10M 83.04% | -22.70M 110.31% | -79M 248.02% | 712.50M 1,001.90% | 25M 96.49% | 28.50M 14.00% | 257M 801.75% | 78.20M 69.57% | |
net cash used provided by financing activities | -65.30M - | 675.60M 1,134.61% | 568.90M 15.79% | -411.50M 172.33% | -453.10M 10.11% | -327.60M 27.70% | -668.30M 104.00% | -307.10M 54.05% | -21.40M 93.03% | -1.26B 5,786.45% | -528.70M 58.03% | -934.30M 76.72% | 368.90M 139.48% | -655.90M 277.80% | -1.16B 76.09% | -162.90M 85.90% | -504.90M 209.94% | -1.18B 133.47% | -1.04B 11.80% | -372.80M 64.14% | -955.20M 156.22% | -875.10M 8.39% | -5.86B 569.48% | -2.92B 50.17% | 1.36B 146.42% | -2.63B 294.38% | -1.12B 57.37% | 1.27B 213.37% | 2.34B 84.03% | -779.70M 133.28% | -965.80M 23.87% | -1.71B 77.22% | -490.50M 71.34% | -483.10M 1.51% | -3.97B 721.61% | 260.40M 106.56% | -1.36B 623.96% | -564.80M 58.60% | -1.01B 78.43% | -275.60M 72.65% | -829.50M 200.98% | -877.70M 5.81% | -2.41B 174.50% | -2.42B 0.59% | |
effect of forex changes on cash | -7M - | 11.60M 265.71% | -3.60M 131.03% | -6.70M 86.11% | 6M 189.55% | -29.80M 596.67% | -85.80M 187.92% | -24.90M 70.98% | -7.20M 71.08% | -32.70M 354.17% | -13.80M 57.80% | 8.40M 160.87% | 2.40M 71.43% | -500K 120.83% | -33.40M 6,580% | 12.70M 138.02% | 10.80M 14.96% | 20.70M 91.67% | 9.80M 52.66% | 32.80M 234.69% | -52.80M 260.98% | -29.30M 44.51% | -4.70M 83.96% | 23M 589.36% | -20.80M 190.43% | -46.50M 123.56% | 27.10M 158.28% | -18.40M 167.90% | 2.20M 111.96% | 53.80M 2,345.45% | 79.80M 48.33% | -13.10M 116.42% | 21.20M 261.83% | -1.70M 108.02% | 13M 864.71% | 1.60M 87.69% | -140.90M 8,906.25% | -124M 11.99% | 62M 150% | 21M 66.13% | -89M 523.81% | -8.20M 90.79% | 43.10M 625.61% | 10.40M 75.87% | |
net change in cash | 207.60M - | 1.14B 451.49% | -1.03B 189.96% | -355.50M 65.48% | -170.90M 51.93% | 689M 503.16% | 148.60M 78.43% | -106.60M 171.74% | 330.10M 409.66% | -550.40M 266.74% | 733.40M 233.25% | -969.10M 232.14% | 847.40M 187.44% | -13M 101.53% | -94.20M 624.62% | 129.30M 237.26% | 552.30M 327.15% | -253.90M 145.97% | 1.20B 572.27% | -1.52B 226.71% | -249.90M 83.55% | 6.86B 2,846.78% | -3.99B 158.20% | -2.71B 32.25% | 2.71B 200.06% | -2.08B 176.68% | 353.90M 117.04% | -468.20M 232.30% | 1.39B 397.65% | 385M 72.37% | 677.20M 75.90% | -1.15B 269.43% | 872.40M 176.03% | 1.70B 95.16% | -2.49B 246.03% | -56M 97.75% | -735.90M 1,214.11% | -359.10M 51.20% | 368.10M 202.51% | -114.70M 131.16% | 285.20M 348.65% | 194.50M 31.80% | -551.10M 383.34% | -787.30M 42.86% | |
cash at beginning of period | 1.22B - | 1.43B 16.97% | 2.58B 80.02% | 1.55B 39.99% | 1.19B 23.00% | 1.02B 14.36% | 1.71B 67.59% | 1.86B 8.70% | 1.75B 5.74% | 2.08B 18.86% | 1.53B 26.46% | 2.26B 47.93% | 1.29B 42.81% | 2.14B 65.47% | 2.13B 0.61% | 2.03B 4.43% | 2.16B 6.36% | 2.72B 25.52% | 2.46B 9.35% | 3.66B 48.70% | 2.14B 41.50% | 1.89B 11.67% | 8.76B 362.78% | 4.76B 45.62% | 2.06B 56.84% | 4.76B 131.78% | 2.69B 43.60% | 3.04B 13.17% | 2.57B 15.40% | 3.97B 54.18% | 4.35B 9.71% | 5.03B 15.56% | 3.88B 22.82% | 4.75B 22.48% | 6.46B 35.82% | 3.97B 38.51% | 3.91B 1.41% | 3.18B 18.80% | 2.82B 11.30% | 3.19B 13.06% | 3.07B 3.60% | 3.36B 9.28% | 3.55B 5.79% | 3.55B 0% | |
cash at end of period | 1.43B - | 2.58B 80.02% | 1.55B 39.99% | 1.19B 23.00% | 1.02B 14.36% | 1.71B 67.59% | 1.86B 8.70% | 1.75B 5.74% | 2.08B 18.86% | 1.53B 26.46% | 2.26B 47.93% | 1.29B 42.81% | 2.14B 65.47% | 2.13B 0.61% | 2.03B 4.43% | 2.16B 6.36% | 2.72B 25.52% | 2.46B 9.35% | 3.66B 48.70% | 2.14B 41.50% | 1.89B 11.67% | 8.76B 362.78% | 4.76B 45.62% | 2.06B 56.84% | 4.76B 131.78% | 2.69B 43.60% | 3.04B 13.17% | 2.57B 15.40% | 3.97B 54.18% | 4.35B 9.71% | 5.03B 15.56% | 3.88B 22.82% | 4.75B 22.48% | 6.46B 35.82% | 3.97B 38.51% | 3.91B 1.41% | 3.18B 18.80% | 2.82B 11.30% | 3.19B 13.06% | 3.07B 3.60% | 3.36B 9.28% | 3.55B 5.79% | 3.00B 15.52% | 2.76B 7.87% | |
operating cash flow | 665.30M - | 870.50M 30.84% | -1.40B 261.05% | 418.40M 129.85% | 850.10M 103.18% | 741.20M 12.81% | 1.43B 92.28% | 575.70M 59.61% | 778.30M 35.19% | 969.90M 24.62% | 1.64B 68.68% | 549.50M 66.41% | 1.08B 96.80% | 1.31B 20.97% | 1.50B 14.33% | 443.30M 70.36% | 1.15B 159.55% | 1.08B 5.73% | 1.83B 69.08% | 454.50M 75.22% | 1.22B 167.52% | 8.43B 593.59% | 2.38B 71.79% | 390.40M 83.59% | 1.17B 199.54% | 1.11B 5.23% | 1.84B 65.68% | -1.36B 174.14% | -367.70M 72.99% | 1.49B 505.41% | 1.84B 23.14% | 883.80M 51.85% | 1.75B 97.88% | 1.52B 13.05% | 1.87B 23.03% | 161.90M 91.35% | 1.26B 681.22% | 1.10B 13.05% | 1.59B 44.88% | 767.60M 51.82% | 1.70B 121.85% | 1.95B 14.22% | 2.38B 22.57% | 2.89B 21.23% | |
capital expenditure | -297.30M - | -369M 24.12% | -256.10M 30.60% | -247.50M 3.36% | -307.60M 24.28% | -349.70M 13.69% | -291.80M 16.56% | -314.80M 7.88% | -336.90M 7.02% | -360.20M 6.92% | -331.80M 7.88% | -336.40M 1.39% | -361.50M 7.46% | -410.60M 13.58% | -307.40M 25.13% | -330.50M 7.51% | -387.40M 17.22% | -494.10M 27.54% | -429.30M 13.11% | -467.40M 8.87% | -511.10M 9.35% | -568.60M 11.25% | -431.40M 24.13% | -414.20M 3.99% | -435.10M 5.05% | -525.90M 20.87% | -394.30M 25.02% | -364M 7.68% | -380.10M 4.42% | -345.20M 9.18% | -324.20M 6.08% | -323.70M 0.15% | -337.80M 4.36% | -484.30M 43.37% | -416.80M 13.94% | -455.10M 9.19% | -423.50M 6.94% | -545.90M 28.90% | -516.80M 5.33% | -485.20M 6.11% | -632.10M 30.28% | -699.50M 10.66% | -595.90M 14.81% | -1.25B 110.61% | |
free cash flow | 368M - | 501.50M 36.28% | -1.66B 430.61% | 170.90M 110.31% | 542.50M 217.44% | 391.50M 27.83% | 1.13B 189.50% | 260.90M 76.98% | 441.40M 69.18% | 609.70M 38.13% | 1.30B 113.91% | 213.10M 83.66% | 719.90M 237.82% | 897.60M 24.68% | 1.19B 32.39% | 112.80M 90.51% | 763.20M 576.60% | 590.60M 22.62% | 1.40B 137.84% | -12.90M 100.92% | 704.80M 5,563.57% | 7.86B 1,015.89% | 1.95B 75.24% | -23.80M 101.22% | 734.30M 3,185.29% | 582.30M 20.70% | 1.44B 147.60% | -1.73B 219.66% | -747.80M 56.66% | 1.15B 253.18% | 1.51B 31.95% | 560.10M 62.94% | 1.41B 151.94% | 1.04B 26.55% | 1.45B 40.30% | -293.20M 120.16% | 841.30M 386.94% | 553.80M 34.17% | 1.08B 94.37% | 282.40M 73.76% | 1.07B 279.18% | 1.25B 16.31% | 1.79B 43.56% | 1.63B 8.56% |
All numbers in USD (except ratios and percentages)