NYSE:AMP
Ameriprise Financial, Inc.
- Stock
Last Close
442.97
30/08 20:00
Market Cap
43.76B
Beta: 1.46
Volume Today
463.76K
Avg: 632.54K
PE Ratio
17.65
PFCF: 9.94
Dividend Yield
1.36%
Payout:23.12%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 449M - | 380M 15.37% | 515M 35.53% | 467M 9.32% | 565M 20.99% | 453M 19.82% | 479M 5.74% | 476M 0.63% | 352M 26.05% | 380M 7.95% | 364M 4.21% | 335M 7.97% | 215M 35.82% | 400M 86.05% | 403M 0.75% | 393M 2.48% | 503M 27.99% | 181M 64.02% | 594M 228.18% | 462M 22.22% | 503M 8.87% | 539M 7.16% | 395M 26.72% | 492M 24.56% | 543M 10.37% | 463M 14.73% | 2.04B 339.74% | -539M 126.47% | -140M 74.03% | 177M 226.43% | 437M 146.89% | 591M 35.24% | 1.03B 74.45% | 701M 32.01% | 761M 8.56% | 756M 0.66% | 548M 27.51% | 494M 9.85% | 417M 15.59% | 890M 113.43% | 872M 2.02% | 377M 56.77% | |||
depreciation and amortization | 59M - | 64M 8.47% | 63M 1.56% | 66M 4.76% | 64M 3.03% | 61M 4.69% | 66M 8.20% | 57M 13.64% | 62M 8.77% | 63M 1.61% | 65M 3.17% | 62M 4.62% | 60M 3.23% | 61M 1.67% | 63M 3.28% | 58M 7.94% | 55M 5.17% | 58M 5.45% | 56M 3.45% | 51M 8.93% | 45M 11.76% | 46M 2.22% | 46M 0% | 45M 2.17% | 41M 8.89% | 51M 24.39% | 47M 7.84% | 49M 4.26% | 54M 10.20% | 57M 5.56% | 60M 5.26% | 60M 0% | -25M 141.67% | 3M 112.00% | -12M 500% | 8M 166.67% | -7M 187.50% | -29M 314.29% | -35M 20.69% | -35M 0% | -44M 25.71% | 61M 238.64% | |||
deferred income tax | -91M - | -45M 50.55% | -37M 17.78% | -8M 78.38% | -30M 275% | 303M 1,110% | 66M 78.22% | 22M 66.67% | -111M 604.55% | -108M 2.70% | 36M 133.33% | -90M 350% | 7M 107.78% | 13M 85.71% | 38M 192.31% | -32M 184.21% | -64M 100% | 214M 434.38% | 104M 51.40% | -51M 149.04% | -45M 11.76% | 17M 137.78% | -2M 111.76% | -62M 3,000% | -175M 182.26% | -69M 60.57% | 1.27B 1,944.93% | -752M 159.07% | -323M 57.05% | -519M 60.68% | 60M 111.56% | 101M 68.33% | -98M 197.03% | -150M 53.06% | 154M 202.67% | -1M 100.65% | 24M 2,500% | -181M 854.17% | -48M 73.48% | 108M 325% | 46M 57.41% | -88M 291.30% | |||
stock based compensation | 35M - | 37M 5.71% | 30M 18.92% | 33M 10% | 34M 3.03% | 33M 2.94% | 35M 6.06% | 35M 0% | 38M 8.57% | 37M 2.63% | 34M 8.11% | 34M 0% | 33M 2.94% | 33M 0% | 31M 6.06% | 30M 3.23% | 30M 0% | 30M 0% | 32M 6.67% | 37M 15.63% | 36M 2.70% | 39M 8.33% | 30M 23.08% | 34M 13.33% | 36M 5.88% | 35M 2.78% | 36M 2.86% | 36M 0% | 35M 2.78% | 39M 11.43% | 35M 10.26% | 39M 11.43% | 50M 28.21% | 28M 44% | 44M 57.14% | 42M 4.55% | 41M 2.38% | 43M 4.88% | 46M 6.98% | 46M 0% | 46M 0% | 49M 6.52% | |||
change in working capital | 810M - | -93M 111.48% | -32M 65.59% | -521M 1,528.13% | 1.11B 314.01% | -363M 132.56% | 284M 178.24% | 142M 50% | -27M 119.01% | 354M 1,411.11% | 99M 72.03% | 379M 282.83% | 28M 92.61% | -195M 796.43% | -525M 169.23% | 292M 155.62% | -98M 133.56% | -24M 75.51% | -998M 4,058.33% | 298M 129.86% | -5M 101.68% | 842M 16,940% | -304M 136.10% | 455M 249.67% | 941M 106.81% | -441M 146.87% | 1.46B 431.75% | 998M 31.78% | 1.32B 32.16% | -788M 159.74% | -1.52B 93.02% | 1.13B 173.96% | 410M 63.56% | 956M 133.17% | -535M 155.96% | 576M 207.66% | 665M 15.45% | 850M 27.82% | 670M 21.18% | -446M 166.57% | -54M 87.89% | 1.84B 3,500% | |||
accounts receivables | -184M - | -277M - | -150M - | -78M - | 125M - | -13M - | -216M - | 216M 200% | -238M 210.19% | -520M - | -238M 54.23% | -211M 11.34% | 79M 137.44% | 211M 167.09% | 256M 21.33% | 223M 12.89% | -155M 169.51% | -48M 69.03% | |||||||||||||||||||||||||||
inventory | 389M - | 461M - | -965M - | -465M - | -545M - | 3.46B - | -1.25B - | -1.53B 22.26% | 1.29B - | 401M 69.03% | 102M - | -401M 493.14% | -389M - | 38M 109.77% | -242M 736.84% | ||||||||||||||||||||||||||||||
accounts payables | -196M - | 82M - | 173M - | -373M - | -177M - | -432M - | 129M - | -163M 226.36% | 300M - | -163M 154.33% | -233M 42.94% | -181M 22.32% | 233M 228.73% | -219M 193.99% | 166M 175.80% | 117M 29.52% | 290M 147.86% | ||||||||||||||||||||||||||||
other working capital | 810M - | -93M 111.48% | -32M 65.59% | -521M 1,528.13% | 1.11B 314.01% | -363M 132.56% | 275M 175.76% | 142M 48.36% | -27M 119.01% | 88M 425.93% | 99M 12.50% | 379M 282.83% | 28M 92.61% | 747M 2,567.86% | -525M 170.28% | 292M 155.62% | -98M 133.56% | -24M 75.51% | -82M 241.67% | 298M 463.41% | -5M 101.68% | 842M 16,940% | 293M 65.20% | 455M 55.29% | 941M 106.81% | -441M 146.87% | -1.56B 252.83% | 998M 164.14% | 1.53B 53.81% | 116M 92.44% | 407M 250.86% | 1.13B 176.41% | 410M 63.56% | -119M 129.02% | -535M 349.58% | 1.02B 290.65% | 665M 34.80% | 807M 21.35% | 633M 21.56% | -446M 170.46% | -54M 87.89% | 1.84B 3,500% | |||
other non cash items | -63M - | -85M 34.92% | -105M 23.53% | -107M 1.90% | -131M 22.43% | -69M 47.33% | -17M 75.36% | -113M 564.71% | 57M 150.44% | -57M 200% | 23M 140.35% | 4M 82.61% | 17M 325% | -46M 370.59% | -4M 91.30% | -11M 175% | 17M 254.55% | 63M 270.59% | 4M 93.65% | -28M 800% | 14M 150% | 5M 64.29% | 7M 40% | 16M 128.57% | 36M 125% | -272M 855.56% | 38M 113.97% | 18M 52.63% | -9M 150% | 18M 300% | -71M 494.44% | 15M 121.13% | -525M 3,600% | 13M 102.48% | -3M 123.08% | 28M 1,033.33% | 101M 260.71% | 40M 60.40% | 6M 85% | -2M 133.33% | 59M 3,050% | -92M 255.93% | |||
net cash provided by operating activities | 1.20B - | 258M 78.48% | 434M 68.22% | -70M 116.13% | 1.62B 2,410% | 418M 74.15% | 913M 118.42% | 619M 32.20% | 371M 40.06% | 669M 80.32% | 621M 7.17% | 724M 16.59% | 360M 50.28% | 266M 26.11% | 6M 97.74% | 730M 12,066.67% | 443M 39.32% | 522M 17.83% | -208M 139.85% | 769M 469.71% | 548M 28.74% | 1.49B 171.53% | 172M 88.44% | 980M 469.77% | 1.42B 45.10% | -233M 116.39% | 4.89B 2,200% | -190M 103.88% | 936M 592.63% | -1.02B 208.55% | -1B 1.57% | 1.93B 293.10% | 843M 56.34% | 1.55B 83.99% | 409M 73.63% | 1.41B 244.50% | 1.37B 2.63% | 1.22B 11.30% | 1.06B 13.23% | 561M 46.88% | 925M 64.88% | 2.14B 131.68% | |||
investments in property plant and equipment | -30M - | -37M 23.33% | -20M 45.95% | -20M 0% | -49M 145% | -24M 51.02% | -29M 20.83% | -38M 31.03% | -42M 10.53% | -24M 42.86% | -28M 16.67% | -8M 71.43% | -30M 275% | -26M 13.33% | -33M 26.92% | -39M 18.18% | -53M 35.90% | -37M 30.19% | -33M 10.81% | -36M 9.09% | -48M 33.33% | -45M 6.25% | -31M 31.11% | -36M 16.13% | -33M 8.33% | -43M 30.30% | -29M 32.56% | -33M 13.79% | -45M 36.36% | -40M 11.11% | -22M 45% | -33M 50% | -31M 6.06% | -34M 9.68% | -44M 29.41% | -40M 9.09% | -42M 5% | -56M 33.33% | -41M 26.79% | -43M 4.88% | -50M 16.28% | -50M 0% | |||
acquisitions net | -558M - | -251M 55.02% | -324M 29.08% | -43M 86.73% | -358M 732.56% | -456M 27.37% | -7M 98.46% | -377M 5,285.71% | -250M 33.69% | -35M 86% | 24M 168.57% | 117M 387.50% | 96M 17.95% | 339M 253.13% | 11M 96.76% | 14M 27.27% | -30M 314.29% | 86M 386.67% | 14M 83.72% | 628M 4,385.71% | -49M 107.80% | 82M 267.35% | -71M 186.59% | -2M 97.18% | 70M 3,600% | 977M 1,295.71% | 8M 99.18% | -41M 612.50% | -192M 368.29% | -126M 34.38% | -497M 294.44% | -125M 74.85% | 11M 108.80% | -521M 4,836.36% | -7M 98.66% | -14M 100% | -242M 1,628.57% | -49M 79.75% | 60M 222.45% | 33M 45% | 52M 57.58% | 71M 36.54% | |||
purchases of investments | -1.76B - | -1.77B 0.17% | -1.14B 35.45% | -707M 37.98% | -1B 41.44% | -1.69B 68.80% | -1.30B 22.99% | -1.18B 9.23% | -1.11B 6.02% | -1.28B 15.33% | -1.41B 10.40% | -1.78B 26.35% | -1.61B 9.53% | -1.98B 22.61% | -1.19B 39.92% | -1.53B 28.60% | -1.35B 11.38% | -1.83B 35.28% | -1.51B 17.46% | -2.56B 69.00% | -2.93B 14.63% | -2.13B 27.29% | -2.22B 4.18% | -3.27B 47.52% | -2.36B 27.82% | -4.65B 96.62% | -2.90B 37.56% | -3.63B 25.02% | -4.18B 15.16% | -3.44B 17.69% | -3.49B 1.40% | -2.99B 14.34% | -3.96B 32.57% | -4.93B 24.57% | -3.98B 19.38% | -5.13B 28.87% | -6.84B 33.39% | -6.81B 0.32% | -5.18B 23.97% | -6.02B 16.12% | -4.13B 31.37% | -4.54B 10.03% | |||
sales maturities of investments | 1.48B - | 1.38B 6.91% | 1.32B 3.85% | 1.06B 19.89% | 1.06B 0.38% | 1.63B 53.43% | 1.44B 11.71% | 1.23B 14.86% | 1.14B 7.34% | 1.27B 11.80% | 1.14B 10.08% | 1.64B 43.70% | 1.05B 36.08% | 1.21B 15.16% | 1.41B 16.72% | 1.57B 11.21% | 1.15B 26.59% | 1.55B 34.75% | 1.58B 2.19% | 2.07B 30.79% | 2.49B 20.02% | 1.88B 24.36% | 2.16B 14.98% | 2.15B 0.60% | 2.30B 6.79% | 2.28B 0.83% | 2.85B 25.33% | 2.84B 0.46% | 2.83B 0.46% | 3.07B 8.41% | 3.13B 2.09% | 3.12B 0.22% | 3.51B 12.26% | 2.57B 26.60% | 2.24B 13.13% | 2.18B 2.68% | 2.36B 8.64% | 2.45B 3.68% | 1.83B 25.25% | 3.02B 64.79% | 2.69B 10.80% | 2.61B 3.16% | |||
other investing activites | 41M - | 20M 51.22% | 17M 15% | 14M 17.65% | 14M 0% | -6M 142.86% | 78M 1,400% | 5M 93.59% | 1M - | 276M 27,500% | 95M 65.58% | 70M 26.32% | 20M 71.43% | 12M 40% | 2M 83.33% | -46M 2,400% | 140M 404.35% | 34M 75.71% | 21M 38.24% | -25M 219.05% | -26M 4% | -323M 1,142.31% | 14M 104.33% | -77M 650% | -62M 19.48% | 28M 145.16% | 4M 85.71% | 61M 1,425% | 65M 6.56% | 66M 1.54% | -79M 219.70% | 9M 111.39% | -93M 1,133.33% | 127M 236.56% | 76M 40.16% | 107M 40.79% | 126M 17.76% | 184M 46.03% | 133M 27.72% | 112M 15.79% | -6M 105.36% | ||||
net cash used for investing activites | -833M - | -659M 20.89% | -145M 78.00% | 303M 308.97% | -330M 208.91% | -543M 64.55% | 182M 133.52% | -364M 300% | -265M 27.20% | -67M 74.72% | 2M 102.99% | 61M 2,950% | -429M 803.28% | -438M 2.10% | 211M 148.17% | 16M 92.42% | -333M 2,181.25% | -93M 72.07% | 87M 193.55% | 129M 48.28% | -565M 537.98% | -238M 57.88% | -481M 102.10% | -1.15B 138.67% | -107M 90.68% | -1.50B 1,300% | -40M 97.33% | -856M 2,040.00% | -1.52B 78.15% | -473M 68.98% | -809M 71.04% | -100M 87.64% | -464M 364% | -3.01B 548.06% | -1.67B 44.63% | -2.93B 75.80% | -4.65B 58.83% | -4.34B 6.60% | -3.15B 27.54% | -2.87B 8.65% | -1.32B 54.00% | -1.92B 45.23% | |||
debt repayment | -178M - | -427M 139.89% | -85M 80.09% | -790M 829.41% | -243M 69.24% | -93M 61.73% | -192M 106.45% | -69M 64.06% | -185M 168.12% | -682M 268.65% | -45M 93.40% | -266M 491.11% | -77M 71.05% | -386M 401.30% | -2M 99.48% | -27M 1,250% | -38M 40.74% | -62M 63.16% | -55M 11.29% | -469M 752.73% | -617M 31.56% | -400M 35.17% | -15M 96.25% | -325M 2,066.67% | -27M 91.69% | -30M 11.11% | -782M 2,506.67% | -11M 98.59% | -22M 100% | -21M 4.55% | -65M 209.52% | -693M 966.15% | -5M 99.28% | -388M 7,660.00% | -503M 29.64% | -3M 99.40% | -2M 33.33% | -6M 200% | -33M 450% | -67M 103.03% | -105M 56.72% | -830M 690.48% | |||
common stock issued | 751M - | 707M 5.86% | 289M 59.12% | 983M 240.14% | 554M 43.64% | 608M 9.75% | 205M 66.28% | 574M 180% | 818M 42.51% | 68M 91.69% | 2M 97.06% | 2M 0% | 497M 24,750% | 3M 99.40% | 6M 100% | 2M 66.67% | 5M 150% | 2M 60% | 2M 0% | 566M - | 370M 34.63% | 498M 34.59% | 1M - | 1M 0% | 1M 0% | 497M 49,600% | 380M 23.54% | 3M 99.21% | 801M 26,600% | 578M 27.84% | 382M - | 594M - | |||||||||||||
common stock repurchased | -398M - | -378M 5.03% | -457M 20.90% | -381M 16.63% | -353M 7.35% | -386M 9.35% | -394M 2.07% | -432M 9.64% | -467M 8.10% | -448M 4.07% | -481M 7.37% | -420M 12.68% | -418M 0.48% | -388M 7.18% | -436M 12.37% | -352M 19.27% | -373M 5.97% | -324M 13.14% | -425M 31.17% | -404M 4.94% | -363M 10.15% | -438M 20.66% | -385M 12.10% | -442M 14.81% | -565M 27.83% | -551M 2.48% | -480M 12.89% | -236M 50.83% | -320M 35.59% | -405M 26.56% | -470M 16.05% | -441M 6.17% | -556M 26.08% | -563M 1.26% | -541M 3.91% | -448M 17.19% | -501M 11.83% | -488M 2.59% | -617M 26.43% | -498M 19.29% | -545M 9.44% | -467M 14.31% | |||
dividends paid | -103M - | -101M 1.94% | -100M 0.99% | -111M 11% | -108M 2.70% | -107M 0.93% | -107M 0% | -122M 14.02% | -119M 2.46% | -117M 1.68% | -115M 1.71% | -124M 7.83% | -122M 1.61% | -118M 3.28% | -117M 0.85% | -127M 8.55% | -124M 2.36% | -123M 0.81% | -122M 0.81% | -131M 7.38% | -127M 3.05% | -126M 0.79% | -124M 1.59% | -129M 4.03% | -127M 1.55% | -124M 2.36% | -122M 1.61% | -128M 4.92% | -125M 2.34% | -122M 2.40% | -129M 5.74% | -126M 2.33% | -129M 2.38% | -127M 1.55% | -129M 1.57% | -137M 6.20% | -135M 1.46% | -133M 1.48% | -134M 0.75% | -141M 5.22% | -139M 1.42% | -136M 2.16% | |||
other financing activites | 339M - | 100M 70.50% | -168M 268% | -207M 23.21% | -381M 84.06% | -121M 68.24% | -417M 244.63% | -467M 11.99% | 72M 115.42% | 163M 126.39% | 320M 96.32% | 219M 31.56% | 460M 110.05% | 326M 29.13% | 115M 64.72% | 72M 37.39% | 110M 52.78% | 8M 92.73% | 36M 350% | 421M 1,069.44% | 484M 14.96% | 535M 10.54% | 317M 40.75% | 2.10B 562.78% | 286M 86.39% | 854M 198.60% | 2.01B 135.48% | -633M 131.48% | 763M 220.54% | 704M 7.73% | 296M 57.95% | 148M 50% | 1.05B 609.46% | 2.16B 105.71% | 1.69B 21.71% | 2.68B 58.31% | 4.24B 58.54% | 2.84B 32.99% | 3.95B 38.75% | 1.90B 51.95% | 467M 75.37% | 1.22B 161.24% | |||
net cash used provided by financing activities | 411M - | -99M 124.09% | -521M 426.26% | -506M 2.88% | -531M 4.94% | -99M 81.36% | -905M 814.14% | -516M 42.98% | 119M 123.06% | -1.02B 953.78% | -319M 68.60% | -589M 84.64% | 340M 157.72% | -563M 265.59% | -434M 22.91% | -432M 0.46% | -420M 2.78% | -499M 18.81% | -564M 13.03% | -583M 3.37% | -57M 90.22% | -59M 3.51% | 291M 593.22% | 1.21B 314.09% | -432M 135.85% | 150M 134.72% | 628M 318.67% | -511M 181.37% | 676M 232.29% | 159M 76.48% | 433M 172.33% | -534M 223.33% | 360M 167.42% | 1.46B 306.67% | 518M 64.62% | 2.09B 303.28% | 3.61B 72.62% | 2.22B 38.52% | 3.16B 42.63% | 1.19B 62.37% | -322M 127.06% | 381M 218.32% | |||
effect of forex changes on cash | 17M - | 7M 58.82% | 3M 57.14% | 11M 266.67% | -21M 290.91% | -14M 33.33% | -19M 35.71% | 22M 215.79% | -15M 168.18% | -9M 40% | -12M 33.33% | -26M 116.67% | -15M 42.31% | -22M 46.67% | 5M 122.73% | 16M 220.00% | 11M 31.25% | 3M 72.73% | 12M 300% | -12M 200% | -3M 75% | -5M 66.67% | 7M 240% | -5M 171.43% | -17M 240% | 24M 241.18% | -17M 170.83% | -1M 94.12% | 13M 1,400% | 14M 7.69% | 9M 35.71% | -18M - | 7M 138.89% | -20M 385.71% | -20M 0% | -96M 380% | 48M 150% | 11M 77.08% | 17M 54.55% | -22M 229.41% | 25M 213.64% | ||||
net change in cash | 794M - | -493M 162.09% | -229M 53.55% | -262M 14.41% | 735M 380.53% | -238M 132.38% | 171M 171.85% | -239M 239.77% | 210M 187.87% | -423M 301.43% | 292M 169.03% | 170M 41.78% | 256M 50.59% | -757M 395.70% | -212M 71.99% | 330M 255.66% | -299M 190.61% | -67M 77.59% | -673M 904.48% | 303M 145.02% | -77M 125.41% | 1.19B 1,640.26% | -122M 110.29% | 977M 900.82% | 828M 15.25% | -1.35B 263.41% | 5.46B 503.84% | -1.56B 128.51% | 100M 106.42% | -1.32B 1,416% | -1.37B 3.88% | 1.30B 194.88% | 721M 44.41% | 15M 97.92% | -758M 5,153.33% | 571M 175.33% | 233M 59.19% | -860M 469.10% | 1.08B 225.93% | -1.11B 202.12% | -741M 33.00% | 463M 162.48% | |||
cash at beginning of period | 2.33B - | 3.13B 34.06% | 2.63B 15.78% | 2.40B 8.70% | 2.14B 10.90% | 2.88B 34.33% | 2.64B 8.28% | 2.81B 6.48% | 2.57B 8.51% | 2.78B 8.17% | 2.36B 15.22% | 2.65B 12.39% | 2.82B 6.42% | 3.08B 9.08% | 5.39B 75.35% | 5.18B 3.93% | 5.51B 6.37% | 5.21B 5.43% | 5.14B 1.29% | 4.47B 13.08% | 4.77B 6.78% | 4.70B 1.61% | 5.88B 25.25% | 5.76B 2.07% | 6.74B 16.96% | 7.57B 12.29% | 6.21B 17.88% | 11.68B 87.94% | 10.12B 13.34% | 10.22B 0.99% | 8.90B 12.88% | 7.54B 15.35% | 8.83B 17.21% | 9.55B 8.16% | 9.57B 0.16% | 8.81B 7.92% | 9.38B 6.48% | 9.62B 2.48% | 8.76B 8.94% | 9.84B 12.37% | 8.73B 11.24% | 7.10B 18.68% | |||
cash at end of period | 3.13B - | 2.63B 15.78% | 2.40B 8.70% | 2.14B 10.90% | 2.88B 34.33% | 2.64B 8.28% | 2.81B 6.48% | 2.57B 8.51% | 2.78B 8.17% | 2.36B 15.22% | 2.65B 12.39% | 2.82B 6.42% | 3.08B 9.08% | 2.32B 24.62% | 5.18B 123.47% | 5.51B 6.37% | 5.21B 5.43% | 5.14B 1.29% | 4.47B 13.08% | 4.77B 6.78% | 4.70B 1.61% | 5.88B 25.25% | 5.76B 2.07% | 6.74B 16.96% | 7.57B 12.29% | 6.21B 17.88% | 11.68B 87.94% | 10.12B 13.34% | 10.22B 0.99% | 8.90B 12.88% | 7.54B 15.35% | 8.83B 17.21% | 9.55B 8.16% | 9.57B 0.16% | 8.81B 7.92% | 9.38B 6.48% | 9.62B 2.48% | 8.76B 8.94% | 9.84B 12.37% | 8.73B 11.24% | 7.99B 8.49% | 7.56B 5.34% | |||
operating cash flow | 1.20B - | 258M 78.48% | 434M 68.22% | -70M 116.13% | 1.62B 2,410% | 418M 74.15% | 913M 118.42% | 619M 32.20% | 371M 40.06% | 669M 80.32% | 621M 7.17% | 724M 16.59% | 360M 50.28% | 266M 26.11% | 6M 97.74% | 730M 12,066.67% | 443M 39.32% | 522M 17.83% | -208M 139.85% | 769M 469.71% | 548M 28.74% | 1.49B 171.53% | 172M 88.44% | 980M 469.77% | 1.42B 45.10% | -233M 116.39% | 4.89B 2,200% | -190M 103.88% | 936M 592.63% | -1.02B 208.55% | -1B 1.57% | 1.93B 293.10% | 843M 56.34% | 1.55B 83.99% | 409M 73.63% | 1.41B 244.50% | 1.37B 2.63% | 1.22B 11.30% | 1.06B 13.23% | 561M 46.88% | 925M 64.88% | 2.14B 131.68% | |||
capital expenditure | -30M - | -37M 23.33% | -20M 45.95% | -20M 0% | -49M 145% | -24M 51.02% | -29M 20.83% | -38M 31.03% | -42M 10.53% | -24M 42.86% | -28M 16.67% | -8M 71.43% | -30M 275% | -26M 13.33% | -33M 26.92% | -39M 18.18% | -53M 35.90% | -37M 30.19% | -33M 10.81% | -36M 9.09% | -48M 33.33% | -45M 6.25% | -31M 31.11% | -36M 16.13% | -33M 8.33% | -43M 30.30% | -29M 32.56% | -33M 13.79% | -45M 36.36% | -40M 11.11% | -22M 45% | -33M 50% | -31M 6.06% | -34M 9.68% | -44M 29.41% | -40M 9.09% | -42M 5% | -56M 33.33% | -41M 26.79% | -43M 4.88% | -50M 16.28% | -50M 0% | |||
free cash flow | 1.17B - | 221M 81.09% | 414M 87.33% | -90M 121.74% | 1.57B 1,842.22% | 394M 74.87% | 884M 124.37% | 581M 34.28% | 329M 43.37% | 645M 96.05% | 593M 8.06% | 716M 20.74% | 330M 53.91% | 240M 27.27% | -27M 111.25% | 691M 2,659.26% | 390M 43.56% | 485M 24.36% | -241M 149.69% | 733M 404.15% | 500M 31.79% | 1.44B 188.60% | 141M 90.23% | 944M 569.50% | 1.39B 47.14% | -276M 119.87% | 4.86B 1,862.32% | -223M 104.58% | 891M 499.55% | -1.06B 218.52% | -1.02B 3.22% | 1.90B 285.71% | 812M 57.22% | 1.52B 86.82% | 365M 75.94% | 1.37B 275.07% | 1.33B 2.85% | 1.16B 12.71% | 1.01B 12.58% | 518M 48.97% | 875M 68.92% | 2.09B 139.20% |
All numbers in USD (except ratios and percentages)