NYSE:AXP
American Express Company
- Stock
Last Close
240.18
26/07 20:00
Market Cap
171.86B
Beta: 1.18
Volume Today
1.55M
Avg: 3.57M
PE Ratio
18.84
PFCF: 8.09
Dividend Yield
1.16%
Payout:21.60%
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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 | ||
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net income | 1.37B - | 1.31B 4.25% | 1.43B 9.48% | 1.53B 6.77% | 1.48B 3.40% | 1.45B 2.03% | 1.52B 5.39% | 1.47B 3.41% | 1.27B 14.05% | 899M 28.99% | 1.43B 58.62% | 2.02B 41.30% | 1.14B 43.33% | 825M 27.76% | 1.24B 49.94% | 1.34B 8.33% | 1.36B 1.19% | -1.20B 188.27% | 1.63B 236.51% | 1.62B 0.67% | 1.65B 1.91% | 2.01B 21.52% | 1.55B 22.89% | 1.76B 13.61% | 1.75B 0.34% | 1.69B 3.53% | 367M 78.32% | 257M 29.97% | 1.07B 317.51% | 1.44B 34.02% | 2.23B 55.42% | 2.28B 2.01% | 1.83B 19.91% | 1.72B 5.86% | 2.10B 22.11% | 1.96B 6.43% | 1.88B 4.33% | 1.57B 16.34% | 1.82B 15.52% | 2.17B 19.71% | 2.45B 12.74% | 1.93B 21.13% | 2.42B 25.14% | 2.99B 23.69% | |
depreciation and amortization | 266M - | 257M 3.38% | 249M 3.11% | 266M 6.83% | 249M 6.39% | 248M 0.40% | 251M 1.21% | 263M 4.78% | 266M 1.14% | 263M 1.13% | 261M 0.76% | 275M 5.36% | 274M 0.36% | 285M 4.01% | 296M 3.86% | 319M 7.77% | 338M 5.96% | 368M 8.88% | 348M 5.43% | 337M 3.16% | 322M 4.45% | 286M 11.18% | 297M 3.85% | 286M 3.70% | 300M 4.90% | 305M 1.67% | 337M 10.49% | 374M 10.98% | 404M 8.02% | 428M 5.94% | 422M 1.40% | 412M 2.37% | 442M 7.28% | 419M 5.20% | 398M 5.01% | 397M 0.25% | 413M 4.03% | 418M 1.21% | 400M 4.31% | 400M 0% | 429M 7.25% | 422M 1.63% | 390M 7.58% | 421M 7.95% | |
deferred income tax | -139M - | 57M 141.01% | 44M 22.81% | -441M 1,102.27% | -100M 77.32% | -444M 344% | 219M 149.32% | -74M 133.79% | -120M 62.16% | 481M 500.83% | 218M 54.68% | -1.07B 590.83% | -224M 79.07% | -56M 75% | 8M 114.29% | -6M 175% | -63M 950% | 844M 1,439.68% | -254M 130.09% | 88M 134.65% | -181M 305.68% | 802M 543.09% | 137M 82.92% | 348M 154.01% | 134M 61.49% | -193M 244.03% | 333M 272.54% | 2M 99.40% | -256M 12,900% | -335M 30.86% | -81M 75.82% | -213M 162.96% | -152M 28.64% | 740M 586.84% | -69M 109.32% | -333M 382.61% | -347M 4.20% | -440M 26.80% | -334M 24.09% | -518M 55.09% | -375M 27.61% | -102M 72.80% | -134M 31.37% | ||
stock based compensation | 78M - | 75M 3.85% | 88M 17.33% | 76M 13.64% | 46M 39.47% | 80M 73.91% | 71M 11.25% | 69M 2.82% | 60M 13.04% | 34M 43.33% | 70M 105.88% | 63M 10% | 57M 9.52% | 64M 12.28% | 89M 39.06% | 63M 29.21% | 60M 4.76% | 70M 16.67% | 84M 20% | 70M 16.67% | 76M 8.57% | 53M 30.26% | 85M 60.38% | 71M 16.47% | 61M 14.08% | 66M 8.20% | 43M 34.85% | 66M 53.49% | 66M 0% | 74M 12.12% | 98M 32.43% | 85M 13.27% | 73M 14.12% | 74M 1.37% | 122M 64.86% | 76M 37.70% | 84M 10.53% | 93M 10.71% | 140M 50.54% | 108M 22.86% | 93M 13.89% | 109M 17.20% | 176M 61.47% | ||
change in working capital | -4.09B - | -1.88B 54.00% | 987M 152.47% | -319M 132.32% | 1.54B 583.07% | 491M 68.14% | -360M 173.32% | -23M 93.61% | 1.77B 7,804.35% | 649M 63.37% | 60M 90.76% | -1.08B 1,895% | -5M 99.54% | 1.59B 32,000% | -1.04B 165.39% | 824M 179.00% | 1.84B 122.94% | 4.04B 119.98% | -524M 112.97% | 109M 120.80% | 2.40B 2,100% | -5.36B 323.39% | 5.67B 205.82% | -397M 107.00% | -4.17B 950.38% | 301M 107.22% | -5.92B 2,066.78% | -124M 97.91% | 228M 283.87% | 2.01B 779.82% | 281M 85.99% | 1.23B 336.65% | 2.17B 77.18% | 2.77B 27.64% | 1.41B 49.19% | 1.57B 11.49% | 1.30B 17.49% | 5.93B 356.98% | -3.61B 160.92% | 473M 113.10% | 4.26B 800.63% | 2.70B 36.64% | 1.61B 40.46% | 569M 64.59% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -4.27B - | -893M 79.07% | 607M 167.97% | 535M 11.86% | 651M 21.68% | 801M 23.04% | -1.23B 253.56% | -91M 92.60% | 1.59B 1,848.35% | 750M 52.86% | -356M 147.47% | -403M 13.20% | -269M 33.25% | 2.10B 880.67% | -2.07B 198.52% | 1.17B 156.40% | 2.10B 79.86% | 4.31B 105.24% | -431M 110.00% | 249M 157.77% | 2.31B 829.72% | -6.25B 370.15% | 6.10B 197.54% | -72M 101.18% | -4.45B 6,080.56% | 193M 104.34% | -6.23B 3,327.46% | 977M 115.68% | 868M 11.16% | 2.36B 171.77% | -196M 108.31% | 1.42B 825.51% | 1.59B 12.03% | 2.57B 61.33% | 1.09B 57.70% | 1.65B 51.70% | 1.13B 31.23% | 4.95B 336.07% | -3.56B 171.97% | 984M 127.65% | 4.41B 347.87% | 3.23B 26.64% | 1.41B 56.33% | 701M 50.35% | |
other working capital | 177M - | -988M 658.19% | 380M 138.46% | -854M 324.74% | 890M 204.22% | -310M 134.83% | 870M 380.65% | 68M 92.18% | 181M 166.18% | -101M 155.80% | 416M 511.88% | -674M 262.02% | 264M 139.17% | -505M 291.29% | 1.03B 303.17% | -343M 133.43% | -262M 23.62% | -267M 1.91% | -93M 65.17% | -140M 50.54% | 83M 159.29% | 897M 980.72% | -431M 148.05% | -325M 24.59% | 280M 186.15% | 108M 61.43% | 309M 186.11% | -1.10B 456.31% | -640M 41.87% | -353M 44.84% | 477M 235.13% | -195M 140.88% | 581M 397.95% | 205M 64.72% | 323M 57.56% | -77M 123.84% | 163M 311.69% | 982M 502.45% | -52M 105.30% | -511M 882.69% | -147M 71.23% | -534M 263.27% | 195M 136.52% | -132M 167.69% | |
other non cash items | 492M - | 528M 7.32% | 485M 8.14% | 489M 0.82% | 488M 0.20% | 582M 19.26% | 420M 27.84% | 467M 11.19% | 529M 13.28% | 572M 8.13% | 434M 24.13% | 463M 6.68% | 504M 8.86% | 625M 24.01% | 573M 8.32% | 584M 1.92% | 769M 31.68% | 833M 8.32% | 775M 6.96% | 806M 4% | 817M 1.36% | 954M 16.77% | 809M 15.20% | 861M 6.43% | 879M 2.09% | 1.02B 16.50% | 2.62B 155.96% | 1.55B 40.67% | 665M 57.23% | -111M 116.69% | -675M 508.11% | -606M 10.22% | -191M 68.48% | -719M 276.44% | -80M 88.87% | 583M 828.75% | 1.18B 102.74% | 862M 27.07% | 1.21B 40.60% | 1.29B 6.11% | 1.39B 7.78% | 1.71B 23.23% | 1.09B 35.95% | 691M 36.84% | |
net cash provided by operating activities | -2.03B - | 344M 116.98% | 3.29B 854.94% | 1.60B 51.29% | 3.70B 131.31% | 2.40B 35.04% | 2.13B 11.56% | 2.17B 2.30% | 3.77B 73.47% | 2.90B 23.19% | 2.47B 14.80% | 669M 72.90% | 1.75B 161.29% | 3.34B 90.96% | 1.16B 65.25% | 3.12B 169.31% | 4.30B 37.55% | 4.96B 15.41% | 2.06B 58.40% | 3.03B 47.02% | 5.09B 67.69% | -1.25B 124.62% | 8.55B 782.67% | 2.93B 65.72% | -1.04B 135.53% | 3.20B 407.01% | -2.22B 169.43% | 2.13B 195.99% | 2.18B 2.35% | 3.50B 60.55% | 2.28B 34.86% | 3.19B 39.69% | 4.17B 30.99% | 5.01B 20.04% | 3.88B 22.52% | 4.26B 9.77% | 4.51B 5.85% | 8.43B 87.05% | -377M 104.47% | 3.92B 1,140.58% | 8.24B 110.15% | 6.77B 17.89% | 5.55B 17.98% | 4.53B 18.37% | |
investments in property plant and equipment | -160M - | -371M 131.88% | -226M 39.08% | -320M 41.59% | -308M 3.75% | -341M 10.71% | -256M 24.93% | -281M 9.77% | -342M 21.71% | -462M 35.09% | -302M 34.63% | -347M 14.90% | -326M 6.05% | -400M 22.70% | -277M 30.75% | -261M 5.78% | -274M 4.98% | -250M 8.76% | -237M 5.20% | -299M 26.16% | -335M 12.04% | -439M 31.04% | -348M 20.73% | -492M 41.38% | -374M 23.98% | -431M 15.24% | -335M 22.27% | -354M 5.67% | -353M 0.28% | -436M 23.51% | -319M 26.83% | -290M 9.09% | -470M 62.07% | -471M 0.21% | -447M 5.10% | -452M 1.12% | -443M 1.99% | -513M 15.80% | -360M 29.82% | -376M 4.44% | -401M 6.65% | -426M 6.23% | -397M 6.81% | -566M 42.57% | |
acquisitions net | 21M - | -25M 219.05% | -6M 76% | -103M 1,616.67% | -21M 79.61% | -99M 371.43% | -59M 40.40% | -15M 74.58% | -48M 220.00% | -33M 31.25% | -155M 369.70% | -7M 95.48% | -29M 314.29% | -296M 920.69% | -28M 90.54% | -146M 421.43% | -36M 75.34% | -1M 97.22% | -475M 47,400% | -6M 98.74% | -31M 416.67% | -8M 74.19% | -20M 150% | -71M 255.00% | -179M 152.11% | -82M 54.19% | -2.09B - | -597M 71.49% | -15M - | 1M 106.67% | -15M 1,600% | -64M 326.67% | 1M - | 1M 0% | 585M 58,400% | ||||||||||
purchases of investments | -267M - | -475M 77.90% | -71M 85.05% | -372M 423.94% | -382M 2.69% | -61M 84.03% | -447M 632.79% | -765M 71.14% | -352M 53.99% | -149M 57.67% | -345M 131.54% | -446M 29.28% | -564M 26.46% | -807M 43.09% | -1.29B 60.35% | -474M 63.37% | -571M 20.46% | -273M 52.19% | -1.22B 345.05% | -1.81B 49.30% | -2.17B 19.57% | -236M 89.12% | -4.06B 1,620.34% | -2.25B 44.58% | -2.61B 15.87% | -2.25B 13.73% | -997M 55.67% | -15.13B 1,418.05% | -2.85B 81.20% | -1.58B 44.29% | -366M 76.91% | -458M 25.14% | -355M 22.49% | -338M 4.79% | -2.33B 588.76% | -346M 85.14% | -1.22B 251.45% | -285M 76.56% | -277M 2.81% | -394M 42.24% | -502M 27.41% | -399M 20.52% | -407M 2.01% | -355M 12.78% | |
sales maturities of investments | 299M - | 478M 59.87% | 398M 16.74% | 207M 47.99% | 483M 133.33% | 1.26B 160.87% | 439M 65.16% | 552M 25.74% | 842M 52.54% | 270M 67.93% | 271M 0.37% | 341M 25.83% | 648M 90.03% | 1.27B 95.52% | 860M 32.12% | 643M 25.23% | 696M 8.24% | 297M 57.33% | 886M 198.32% | 317M 64.22% | 668M 110.73% | 1.63B 144.31% | 2.23B 36.46% | 199M 91.06% | 2.65B 1,229.65% | 2.28B 13.87% | 4.38B 92.01% | 233M 94.68% | 330M 41.63% | 2.29B 593.64% | 590M 74.22% | 9.13B 1,447.63% | 3.12B 65.84% | 7.25B 132.57% | 783M 89.21% | 329M 57.98% | 651M 97.87% | 155M 76.19% | 900M 480.65% | 249M 72.33% | 423M 69.88% | 2.32B 447.99% | 284M 87.75% | 1.28B 351.06% | |
other investing activites | 570M - | -5.41B 1,048.95% | 1.46B 127.03% | -2.54B 274.08% | -1.18B 53.79% | -5.75B 388.61% | 3.14B 154.72% | -5.24B 266.73% | 123M 102.35% | -5.11B 4,256.10% | 4.17B 181.59% | 8.96B 114.74% | -1.74B 119.39% | -8.03B 362.06% | 1.44B 117.93% | -4.62B 421.06% | -6.13B 32.62% | -7.58B 23.65% | 348M 104.59% | -5.89B 1,791.38% | -3.92B 33.35% | -6.39B 62.96% | -508M 92.05% | -5.18B 918.90% | -239M 95.38% | -4.97B 1,980.33% | 18.88B 479.79% | 15.47B 18.05% | 5M 99.97% | -5.23B 104,660.00% | 4.87B 193.13% | -11.15B 328.96% | -3.51B 68.51% | -17.77B 406.18% | -785M 95.58% | -12.13B 1,445.35% | -6.52B 46.29% | -10.12B 55.25% | -1.60B 84.15% | -7.41B 362.26% | -6.45B 12.97% | -9.66B 49.84% | -2.63B 72.83% | ||
net cash used for investing activites | 463M - | -5.80B 1,353.13% | 1.56B 126.84% | -3.13B 301.22% | -1.40B 55.19% | -4.99B 255.20% | 2.82B 156.57% | -5.75B 303.86% | 223M 103.88% | -5.49B 2,560.09% | 3.64B 166.35% | 8.50B 133.46% | -2.01B 123.63% | -8.26B 311.45% | 700M 108.47% | -4.86B 794% | -6.31B 29.93% | -7.80B 23.62% | -693M 91.12% | -7.69B 1,009.38% | -5.79B 24.69% | -5.44B 5.98% | -2.71B 50.24% | -7.79B 187.56% | -753M 90.33% | -5.46B 624.44% | 21.93B 501.96% | 219M 99.00% | -4.96B 2,363.47% | -5.56B 12.10% | 4.77B 185.91% | -2.77B 157.92% | -1.22B 56.02% | -11.32B 831.09% | -2.78B 75.47% | -12.62B 354.27% | -7.52B 40.36% | -10.77B 43.21% | -1.40B 86.97% | -7.93B 464.89% | -6.93B 12.63% | -8.17B 17.90% | -3.14B 61.51% | -5.49B 74.65% | |
debt repayment | -5.07B - | -1.27B 74.91% | -3.50B 175.37% | -3.16B 9.69% | -4.00B 26.48% | -2.11B 47.25% | -3.10B 46.99% | -5.38B 73.42% | -8.63B 60.60% | -2.50B 71.04% | -1.04B 58.56% | -522M 49.61% | -7.79B 1,392.53% | -499M 93.60% | -3.80B 661.72% | -8.55B 124.89% | -6B 29.81% | -5.73B 4.45% | -7.20B 25.64% | -3.04B 57.81% | -7.02B 131.00% | -1.63B 76.74% | -3.82B 133.99% | -6.56B 71.63% | -2.90B 55.78% | -571M 80.31% | -5.85B 924.34% | -3.85B 34.18% | -4B 3.90% | -1.89B 52.65% | -1.02B 46.09% | -4.39B 329.77% | -2.84B 35.32% | -3.42B 20.33% | -6.37B 86.62% | -6.16B 3.40% | -4.02B 34.70% | -2.36B 41.37% | -3.00B 27.41% | -853M 71.60% | -5.41B 534.70% | -1.43B 73.53% | -1.61B 12.56% | -2.59B 60.82% | |
common stock issued | 51M - | 169M 231.37% | 233M 37.87% | -40M 117.17% | 58M 245.00% | 111M 91.38% | 54M 51.35% | 89M 64.81% | 26M 70.79% | 24M 7.69% | 11M 54.17% | 64M 481.82% | 3M 95.31% | 99M 3,200% | 31M 68.69% | 13M 58.06% | 38M 192.31% | 47M 23.68% | 11M 76.60% | 38M 245.45% | 19M 50% | 19M 0% | 19M 0% | 47M 147.37% | 11M 76.60% | 9M 18.18% | 16M 77.78% | 17M 6.25% | 1M 94.12% | 10M 900% | 31M 210% | 14M 54.84% | 9M 35.71% | 10M 11.11% | 49M 390% | 5M 89.80% | 2M - | 18M 800% | 4M 77.78% | 1M 75% | 5M 400% | 29M 480% | 17M 41.38% | ||
common stock repurchased | -1.06B - | -743M 29.77% | -961M 29.34% | -1.13B 17.59% | -1.11B 1.42% | -1.18B 6.28% | -791M 33.19% | -1.18B 49.18% | -1.36B 15.17% | -1.15B 15.38% | -1.13B 1.91% | -1.72B 52.84% | -625M 63.75% | -954M 52.64% | -926M 2.94% | -841M 9.18% | -1.32B 56.96% | -1.31B 0.53% | -134M 89.79% | -4M 97.01% | -779M 19,375% | -768M 1.41% | -1.35B 76.04% | -660M 51.18% | -1.45B 119.85% | -1.22B 15.78% | -1.02B 16.28% | -2M 99.80% | -1M 50% | -3M 200% | -513M 17,000% | -884M 72.32% | -4.13B 367.65% | -3.72B 9.99% | -1.57B 57.81% | -691M 55.99% | -601M 13.02% | -640M 6.49% | -316M 50.63% | -1.03B 226.90% | -1.40B 35.53% | -901M 35.64% | -1.29B 43.40% | -1.76B 36.38% | |
dividends paid | -250M - | -246M 1.60% | -246M 0% | -243M 1.22% | -281M 15.64% | -271M 3.56% | -268M 1.11% | -265M 1.12% | -335M 26.42% | -304M 9.25% | -302M 0.66% | -299M 0.99% | -291M 2.68% | -315M 8.25% | -313M 0.63% | -307M 1.92% | -305M 0.65% | -326M 6.89% | -324M 0.61% | -321M 0.93% | -325M 1.25% | -354M 8.92% | -355M 0.28% | -347M 2.25% | -346M 0.29% | -374M 8.09% | -383M 2.41% | -366M 4.44% | -363M 0.82% | -362M 0.28% | -363M 0.28% | -361M 0.55% | -366M 1.39% | -358M 2.19% | -345M 3.63% | -408M 18.26% | -407M 0.25% | -405M 0.49% | -405M 0% | -462M 14.07% | -459M 0.65% | -454M 1.09% | -452M 0.44% | -521M 15.27% | |
other financing activites | 7.00B - | 4.79B 31.58% | 913M 80.95% | 3.76B 311.72% | 5.98B 59.06% | 7.20B 20.35% | 563M 92.18% | 7.79B 1,282.77% | 5.32B 31.71% | 9.38B 76.37% | -1.41B 115.03% | 2.07B 247.13% | 1.72B 16.88% | 5.39B 212.83% | 7.21B 33.84% | 12.45B 72.61% | 5.20B 58.27% | 16.99B 226.92% | 4.70B 72.33% | 7.51B 59.75% | 8.73B 16.26% | 5.98B 31.55% | 5.43B 9.20% | 6.06B 11.63% | 4.29B 29.21% | 3.58B 16.49% | 1.82B 49.15% | 4.84B 165.73% | 761M 84.27% | 1.56B 105.39% | 2.33B 48.88% | -4.26B 282.98% | 1.45B 133.98% | 7.85B 442.43% | 12.77B 62.72% | 13.94B 9.11% | 12.74B 8.55% | 8.98B 29.56% | 12.30B 37.07% | 8.37B 31.94% | 6.96B 16.90% | 6.85B 1.55% | 5.83B 14.89% | ||
net cash used provided by financing activities | 682M - | 2.70B 296.04% | -3.56B 231.84% | -815M 77.11% | 644M 179.02% | 3.74B 481.21% | -3.54B 194.63% | 1.05B 129.73% | -4.99B 573.50% | 5.45B 209.23% | -3.86B 170.95% | -408M 89.44% | -6.98B 1,611.03% | 3.72B 153.30% | 2.21B 40.74% | 2.77B 25.58% | -2.39B 186.35% | 9.66B 504.10% | -2.95B 130.52% | 4.18B 241.88% | 626M 85.04% | 3.24B 417.57% | -83M 102.56% | -1.46B 1,660.24% | -398M 72.76% | 1.42B 457.54% | -5.42B 480.74% | 638M 111.78% | -3.60B 664.58% | -686M 80.96% | 461M 167.20% | -9.88B 2,242.52% | -5.88B 40.45% | 365M 106.21% | 4.53B 1,141.92% | 6.68B 47.47% | 7.71B 15.41% | 5.58B 27.73% | 8.60B 54.18% | 6.03B 29.87% | -314M 105.21% | 4.07B 1,395.22% | 5.18B 27.39% | -325M 106.27% | |
effect of forex changes on cash | 38M - | -43M 213.16% | -27M 37.21% | 38M 240.74% | -107M 381.58% | -136M 27.10% | -121M 11.03% | 22M 118.18% | -143M 750% | -34M 76.22% | 38M 211.76% | -37M 197.37% | -6M 83.78% | -109M 1,716.67% | 93M 185.32% | 41M 55.91% | 132M 221.95% | -59M 144.70% | -178M 201.69% | 227M 227.53% | 78M 65.64% | 2M 97.44% | 68M 3,300% | 22M 67.65% | 214M 872.73% | -72M 133.64% | -128M 77.78% | 508M 496.88% | -97M 119.09% | 81M 183.51% | -200M 346.91% | -27M 86.50% | 46M 270.37% | 61M 32.61% | 14M 77.05% | 270M 1,828.57% | 205M 24.07% | -502M 344.88% | 106M 121.12% | 101M 4.72% | -51M 150.50% | 21M 141.18% | 28M 33.33% | ||
net change in cash | -843M - | -2.80B 232.15% | 1.25B 144.79% | -2.31B 284.21% | 2.83B 222.68% | 1.02B 63.87% | 1.28B 25.39% | -2.50B 294.78% | -1.13B 54.70% | 2.82B 349.25% | 2.28B 19.16% | 8.72B 282.04% | -7.25B 183.09% | -1.31B 81.90% | 4.16B 416.92% | 1.08B 74.12% | -4.27B 497.21% | 6.76B 258.14% | -1.76B 125.99% | -244M 86.11% | -3.46B - | 5.82B 268.54% | -6.30B 208.17% | -1.98B 68.60% | -908M 54.10% | 14.16B 1,659.69% | 3.50B 75.32% | -6.48B 285.29% | -2.66B 58.89% | 7.32B 374.79% | -9.48B 229.65% | -2.88B 69.63% | -5.89B 104.44% | 5.65B 195.96% | -1.40B 124.80% | 4.91B 450.11% | 2.73B 44.30% | 6.92B 153.37% | 2.12B 69.34% | 950M 55.23% | 2.69B 182.95% | 7.71B 186.98% | -1.44B 118.63% | ||
cash at beginning of period | 23.13B - | 22.29B 3.64% | 19.49B 12.56% | 20.74B 6.44% | 18.43B 11.14% | 21.26B 15.38% | 22.29B 4.82% | 23.57B 5.76% | 21.07B 10.61% | 19.94B 5.38% | 22.76B 14.16% | 25.05B 10.03% | 33.77B 34.83% | 26.52B 21.46% | 25.21B 4.95% | 29.37B 16.49% | 30.44B 3.66% | 26.17B 14.04% | 33.26B 27.12% | 31.51B 5.28% | 31.26B 0.77% | 31.26B 0% | 27.81B 11.05% | 33.63B 20.94% | 27.33B 18.73% | 25.35B 7.24% | 24.45B 3.58% | 38.61B 57.93% | 42.10B 9.05% | 35.63B 15.38% | 32.97B 7.47% | 40.28B 22.19% | 30.80B 23.55% | 27.92B 9.35% | 22.03B 21.09% | 27.68B 25.65% | 26.28B 5.06% | 31.18B 18.67% | 33.91B 8.76% | 40.84B 20.41% | 42.96B 5.20% | 43.91B 2.21% | 46.43B 5.74% | 54.14B 16.61% | |
cash at end of period | 22.29B - | 19.49B 12.56% | 20.74B 6.44% | 18.43B 11.14% | 21.26B 15.38% | 22.29B 4.82% | 23.57B 5.76% | 21.07B 10.61% | 19.94B 5.38% | 22.76B 14.16% | 25.05B 10.03% | 33.77B 34.83% | 26.52B 21.46% | 25.21B 4.95% | 29.37B 16.49% | 30.44B 3.66% | 26.17B 14.04% | 32.93B 25.83% | 31.51B 4.31% | 31.26B 0.77% | 31.26B 0% | 27.81B 11.05% | 33.63B 20.94% | 27.33B 18.73% | 25.35B 7.24% | 24.45B 3.58% | 38.61B 57.93% | 42.10B 9.05% | 35.63B 15.38% | 32.97B 7.47% | 40.28B 22.19% | 30.80B 23.55% | 27.92B 9.35% | 22.03B 21.09% | 27.68B 25.65% | 26.28B 5.06% | 31.18B 18.67% | 33.91B 8.76% | 40.84B 20.41% | 42.96B 5.20% | 43.91B 2.21% | 46.60B 6.12% | 54.14B 16.20% | 52.71B 2.65% | |
operating cash flow | -2.03B - | 344M 116.98% | 3.29B 854.94% | 1.60B 51.29% | 3.70B 131.31% | 2.40B 35.04% | 2.13B 11.56% | 2.17B 2.30% | 3.77B 73.47% | 2.90B 23.19% | 2.47B 14.80% | 669M 72.90% | 1.75B 161.29% | 3.34B 90.96% | 1.16B 65.25% | 3.12B 169.31% | 4.30B 37.55% | 4.96B 15.41% | 2.06B 58.40% | 3.03B 47.02% | 5.09B 67.69% | -1.25B 124.62% | 8.55B 782.67% | 2.93B 65.72% | -1.04B 135.53% | 3.20B 407.01% | -2.22B 169.43% | 2.13B 195.99% | 2.18B 2.35% | 3.50B 60.55% | 2.28B 34.86% | 3.19B 39.69% | 4.17B 30.99% | 5.01B 20.04% | 3.88B 22.52% | 4.26B 9.77% | 4.51B 5.85% | 8.43B 87.05% | -377M 104.47% | 3.92B 1,140.58% | 8.24B 110.15% | 6.77B 17.89% | 5.55B 17.98% | 4.53B 18.37% | |
capital expenditure | -160M - | -371M 131.88% | -226M 39.08% | -320M 41.59% | -308M 3.75% | -341M 10.71% | -256M 24.93% | -281M 9.77% | -342M 21.71% | -462M 35.09% | -302M 34.63% | -347M 14.90% | -326M 6.05% | -400M 22.70% | -277M 30.75% | -261M 5.78% | -274M 4.98% | -250M 8.76% | -237M 5.20% | -299M 26.16% | -335M 12.04% | -439M 31.04% | -348M 20.73% | -492M 41.38% | -374M 23.98% | -431M 15.24% | -335M 22.27% | -354M 5.67% | -353M 0.28% | -436M 23.51% | -319M 26.83% | -290M 9.09% | -470M 62.07% | -471M 0.21% | -447M 5.10% | -452M 1.12% | -443M 1.99% | -513M 15.80% | -360M 29.82% | -376M 4.44% | -401M 6.65% | -426M 6.23% | -397M 6.81% | -566M 42.57% | |
free cash flow | -2.19B - | -27M 98.76% | 3.06B 11,429.63% | 1.28B 58.16% | 3.39B 165.08% | 2.06B 39.20% | 1.87B 9.36% | 1.89B 1.28% | 3.43B 81.15% | 2.44B 29.00% | 2.17B 11.04% | 322M 85.14% | 1.42B 341.61% | 2.94B 106.61% | 883M 69.95% | 2.86B 224.24% | 4.02B 40.52% | 4.71B 17.05% | 1.83B 61.22% | 2.73B 49.73% | 4.75B 73.77% | -1.69B 135.59% | 8.20B 584.86% | 2.44B 70.26% | -1.42B 158.04% | 2.77B 295.41% | -2.55B 192.37% | 1.78B 169.54% | 1.83B 2.87% | 3.06B 67.71% | 1.96B 36.00% | 2.90B 47.63% | 3.70B 27.88% | 4.54B 22.56% | 3.43B 24.33% | 3.81B 10.89% | 4.07B 6.78% | 7.92B 94.81% | -737M 109.31% | 3.55B 581.28% | 7.84B 121.12% | 6.34B 19.13% | 5.16B 18.73% | 3.97B 23.06% |
All numbers in USD (except ratios and percentages)