NYSE:BN
Brookfield Corporation
- Stock
Last Close
44.85
16/05 20:00
Market Cap
63.18B
Beta: 1.59
Volume Today
1.69M
Avg: 2.89M
PE Ratio
77.32
PFCF: 113.99
Dividend Yield
0.73%
Payout:91.40%
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 802M - | 1.50B 86.41% | 850M 43.14% | 843M 0.82% | 1.56B 84.82% | 1.11B 28.82% | 1.70B 53.20% | 1.44B 15.36% | 1.20B 16.62% | 845M 29.52% | 1.19B 40.47% | 636M 46.42% | 584M 8.18% | 2.02B 246.06% | 97M 95.20% | 518M 434.02% | 958M 84.94% | 992M 3.55% | 2.08B 109.98% | 1.85B 10.95% | 1.66B 10.30% | 941M 43.45% | 3.03B 221.79% | 1.26B 58.52% | 704M 43.95% | 1.76B 149.43% | 1.64B 6.72% | -157M 109.58% | -1.49B 850.96% | 542M 136.30% | 1.81B 234.87% | 3.78B 108.04% | 2.43B 35.67% | 2.72B 12.06% | 3.46B 27.15% | 2.96B 14.48% | 1.48B 50.17% | 716M 51.46% | 44M 93.85% | 424M 863.64% | 1.51B 256.60% | 35M 97.69% | 718.32M 1,952.34% | |
depreciation and amortization | 373M - | 357M 4.29% | 360M 0.84% | 376M 4.44% | 371M 1.33% | 353M 4.85% | 370M 4.82% | 401M 8.38% | 428M 6.73% | 436M 1.87% | 430M 1.38% | 481M 11.86% | 516M 7.28% | 541M 4.84% | 482M 10.91% | 499M 3.53% | 613M 22.85% | 643M 4.89% | 590M 8.24% | 670M 13.56% | 672M 0.30% | 833M 23.96% | 927M 11.28% | 1.03B 11.54% | 1.23B 19.34% | 1.30B 5.27% | 1.31B 0.77% | 1.41B 7.64% | 1.38B 2.34% | 1.47B 6.83% | 1.54B 4.49% | 1.51B 1.69% | 1.57B 4.04% | 1.62B 2.93% | 1.74B 7.54% | 1.81B 4.14% | 1.89B 4.14% | 2.00B 5.89% | 1.99B 0.40% | 2.19B 10.01% | 2.21B 1.19% | 2.25B 1.45% | 2.49B 11.05% | |
deferred income tax | 323M - | 229M 29.10% | 71M 69.00% | 457M 543.66% | 310M 32.17% | 18M 94.19% | 424M 2,255.56% | 167M 60.61% | -405M 342.51% | 107M 126.42% | 195M 82.24% | 170M 12.82% | 162M 4.71% | -1.03B 735.80% | 140M 113.59% | 108M 22.86% | 31M 71.30% | 162M 422.58% | 26M 83.95% | -74M 384.62% | 203M 374.32% | 25M 87.68% | -1.26B 5,152% | 49M 103.88% | 7M 85.71% | -464M 6,728.57% | -67M 85.56% | 168M 350.75% | -96M 157.14% | 21M 121.88% | -12M 157.14% | 189M 1,675% | 301M 59.26% | 428M 42.19% | 292M 31.78% | 425M 45.55% | -189M 144.47% | 240M 226.98% | -285M 218.75% | -92M 67.72% | -151M 64.13% | -238M 57.62% | ||
stock based compensation | -592M - | -216M 63.51% | 68M 131.48% | -918M 1,450% | -980M 6.75% | -844M 13.88% | -1.85B 119.43% | -1.26B 31.75% | -560M 55.70% | -487M 13.04% | -1.07B 119.71% | -413M 61.40% | -363M 12.11% | -259M 28.65% | 547M 311.20% | 97M 82.27% | -368M 479.38% | -524M 42.39% | -107M 79.58% | -206M 92.52% | -998M 384.47% | -350M 64.93% | -534M 52.57% | -589M 10.30% | 473M 180.31% | -723M 252.85% | -665M 8.02% | 666M 200.15% | 1.80B 169.82% | 252M 85.98% | -997M 495.63% | -2.37B 137.41% | -369M 84.41% | -1.13B 205.96% | -2.44B 116.21% | 43M - | -57M 232.56% | 19M 133.33% | -358M 1,984.21% | 294M 182.12% | ||||
change in working capital | 22M - | 125M 468.18% | -150M 220.00% | -444M 196% | 64M 114.41% | -483M 854.69% | 276M 157.14% | -199M 172.10% | -20M 89.95% | 290M 1,550% | -57M 119.66% | -443M 677.19% | -91M 79.46% | -296M 225.27% | 326M 210.14% | -322M 198.77% | -64M 80.12% | -48M 25% | -721M 1,402.08% | -570M 20.94% | -606M 6.32% | -709M 17.00% | 559M 178.84% | -299M 153.49% | -810M 170.90% | -61M 92.47% | 170M 378.69% | -346M 303.53% | -21M 93.93% | -47M 123.81% | 140M 397.87% | -543M 487.86% | -1.11B 104.60% | -311M 72.01% | -1.22B 291.96% | -2.17B 78.42% | -162M 92.55% | -1.04B 544.44% | 154M 114.75% | -1.00B 751.30% | -1.62B 61.22% | 1.94B 220.04% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -119M - | -22M 81.51% | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 273M - | -981M 459.34% | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -61M - | -1.28B 1,996.72% | -621M 51.45% | -116M 81.32% | -261M 125% | 166M 163.60% | 78M 53.01% | -94M 220.51% | 25M 126.60% | -206M 924% | 2M 100.97% | -212M 10,700% | 57M 126.89% | -342M 700% | -228M 33.33% | -361M 58.33% | -11M 96.95% | -49M 345.45% | -740M 1,410.20% | -403M 45.54% | -12M 97.02% | -264M 2,100% | -229M 13.26% | 145M 163.32% | -805M 655.17% | 91M 111.30% | -354M 489.01% | -58M 83.62% | 53M 191.38% | -11M 120.75% | 334M 3,136.36% | -734M 319.76% | -1.29B 75.48% | -1.10B 14.44% | 453M 141.11% | -2.55B 663.13% | 118M 104.63% | 204M 72.88% | 1.15B 464.71% | -418M 136.28% | -1.19B 185.65% | -841M 29.56% | 1.78B 311.15% | |
net cash provided by operating activities | 867M - | 711M 17.99% | 578M 18.71% | 198M 65.74% | 1.06B 436.36% | 319M 69.96% | 995M 211.91% | 449M 54.87% | 667M 48.55% | 985M 47.68% | 687M 30.25% | 219M 68.12% | 865M 294.98% | 635M 26.59% | 1.36B 114.80% | 539M 60.48% | 1.16B 115.03% | 1.18B 1.47% | 1.13B 3.83% | 1.27B 12.47% | 923M 27.44% | 476M 48.43% | 2.49B 422.69% | 1.60B 35.85% | 803M 49.69% | 1.90B 136.36% | 2.03B 7.01% | 1.68B 17.18% | 1.62B 3.92% | 2.23B 37.81% | 2.82B 26.45% | 1.83B 34.98% | 1.53B 16.28% | 2.23B 45.14% | 2.29B 2.70% | 470M 79.43% | 3.13B 565.53% | 2.16B 31.07% | 3.00B 39.01% | 1.12B 62.70% | 406M 63.69% | 3.44B 746.55% | 4.99B 45.13% | |
investments in property plant and equipment | -336M - | -463M 37.80% | -279M 39.74% | -471M 68.82% | -963M 104.46% | -1.07B 10.70% | 1.40B 231.52% | -199M 114.19% | -266M 33.67% | -295M 10.90% | -354M 20% | -301M 14.97% | -330M 9.63% | -376M 13.94% | -465M 23.67% | -397M 14.62% | -412M 3.78% | -419M 1.70% | -462M 10.26% | -351M 24.03% | -398M 13.39% | -516M 29.65% | -697M 35.08% | -538M 22.81% | -652M 21.19% | -783M 20.09% | -1.08B 37.93% | -1.41B 30.83% | -579M 59.02% | -882M 52.33% | -1.14B 29.02% | -1.68B 47.63% | -1.26B 25.06% | -1.40B 11.28% | -2.54B 81.37% | -1.59B 37.50% | -1.66B 4.53% | -1.95B 17.23% | -2.04B 4.93% | -1.55B 24.00% | -1.65B 6.38% | -2.16B 30.71% | ||
acquisitions net | -286M - | -626M 118.88% | 63M 110.06% | -245M 488.89% | -36M 85.31% | -1.02B 2,747.22% | -5.71B 456.68% | -3.88B 32.04% | -280M 92.78% | -5.21B 1,762.14% | -387M 92.58% | -2.56B 562.79% | -2.52B 1.56% | -957M 62.10% | -3.22B 236.68% | -939M 70.86% | -5.84B 521.94% | -1.95B 66.54% | -598M 69.40% | -1.25B 108.86% | -2.63B 110.41% | -4.89B 86.23% | -10.56B 115.75% | -2.50B 76.30% | -15.84B 532.84% | -2.90B 81.67% | -11.31B 289.77% | -613M 94.58% | -120M 80.42% | -4.69B 3,809.17% | 1.87B 139.82% | -1.40B 174.84% | 2.30B 264.74% | -1.66B 172.21% | -9.85B 492.06% | 820M 108.33% | -10.00B 1,319.15% | -10.95B 9.51% | -3.35B 69.37% | -8.16B 143.33% | 1.88B 123.03% | -6.66B 454.60% | ||
purchases of investments | -301M - | -820M 172.43% | -1.05B 27.56% | -1.61B 53.54% | -577M 64.07% | -882M 52.86% | -812M 7.94% | -712M 12.32% | -1.07B 50.84% | -619M 42.36% | -2.18B 252.83% | -1.35B 38.00% | -1.02B 24.45% | -419M 59.04% | -951M 126.97% | -781M 17.88% | -1.11B 42.77% | -1.61B 44.84% | -1.11B 31.15% | -834M 25% | -1.36B 63.19% | -1.65B 21.01% | -1.45B 12.20% | -1.60B 10.72% | -2.53B 57.78% | -2.89B 14.37% | -3.81B 32.02% | -4.51B 18.27% | -7.10B 57.39% | -6.04B 15% | -7.89B 30.74% | -8.05B 2.05% | -7.91B 1.81% | -8.38B 5.97% | -10.72B 27.98% | -17.47B 62.91% | -19.59B 12.18% | -15.71B 19.83% | -15.20B 3.21% | -23.16B 52.33% | -19.67B 15.06% | -7.01B 64.36% | ||
sales maturities of investments | 127M - | 364M 186.61% | 592M 62.64% | 483M 18.41% | 1.83B 279.92% | 439M 76.08% | 894M 103.64% | 667M 25.39% | 895M 34.18% | 537M 40% | 724M 34.82% | 725M 0.14% | 933M 28.69% | 1.22B 30.33% | 1.08B 11.10% | 641M 40.70% | 746M 16.38% | 783M 4.96% | 673M 14.05% | 383M 43.09% | 991M 158.75% | 1.74B 75.08% | 1.41B 18.50% | 1.39B 1.63% | 2.31B 66.07% | 2.62B 13.46% | 4.53B 72.76% | 4.91B 8.52% | 5.29B 7.65% | 5.66B 6.98% | 6.69B 18.29% | 8.29B 23.78% | 7.24B 12.62% | 7.96B 9.92% | 12.14B 52.53% | 17.42B 43.49% | 17.57B 0.90% | 15.71B 10.58% | 13.25B 15.67% | 21.60B 63.03% | 19.81B 8.29% | 7.39B 62.69% | ||
other investing activites | -634M - | 2.10B 431.70% | -1.58B 175.27% | -126M 92.04% | -146M 15.87% | -332M 127.40% | -656M 97.59% | 1.52B 331.55% | 263M 82.69% | -463M 276.05% | 256M 155.29% | -440M 271.88% | 1.00B 327.73% | 354M 64.67% | 1.06B 199.44% | 151M 85.75% | -273M 280.79% | 814M 398.17% | 715M 12.16% | 653M 8.67% | -281M 143.03% | 471M 267.62% | 1.38B 193.21% | 20M 98.55% | -40M 300% | 177M 542.50% | -1.24B 798.87% | -464M 62.49% | -1.16B 149.14% | -1.05B 9.08% | -655M 37.68% | -1.31B 100.76% | 892M 167.83% | -2.45B 374.22% | -1.25B 48.69% | -1.85B 47.73% | -1.87B 0.81% | -1.13B 39.38% | -59M 94.79% | -2.03B 3,344.07% | -1.23B 39.57% | -1.43B 16.61% | ||
net cash used for investing activites | -1.43B - | 558M 139.02% | -2.25B 503.76% | -1.97B 12.78% | 113M 105.75% | -2.87B 2,636.28% | -4.88B 70.20% | -2.60B 46.64% | -462M 82.25% | -6.05B 1,210.39% | -1.95B 67.87% | -3.94B 102.31% | -1.94B 50.62% | -182M 90.63% | -2.50B 1,271.98% | -1.32B 46.94% | -6.89B 420.30% | -2.39B 65.32% | -784M 67.21% | -1.40B 78.32% | -3.68B 163.02% | -4.85B 31.93% | -9.91B 104.23% | -3.23B 67.39% | -16.75B 418.35% | -3.78B 77.45% | -12.92B 242.02% | -2.09B 83.84% | -3.67B 75.61% | -7B 91.00% | -1.12B 83.99% | -4.16B 271.01% | 1.27B 130.54% | -5.93B 566.93% | -12.23B 106.17% | -2.67B 78.14% | -15.55B 481.85% | -14.02B 9.80% | -7.41B 47.17% | -13.30B 79.56% | -862M 93.52% | -9.87B 1,045.48% | ||
debt repayment | -2.83B - | -1.77B 37.31% | -2.09B 17.88% | -1.18B 43.78% | -3.87B 228.94% | -2.27B 41.24% | -4.76B 109.51% | -1.06B 77.64% | -2.98B 179.89% | -1.54B 48.15% | -8.05B 421.57% | -4.77B 40.73% | -5.96B 24.76% | -4.53B 23.88% | -7.02B 54.78% | -5.26B 24.96% | -4.94B 6.19% | -4.14B 16.24% | -7.73B 86.83% | -8.11B 4.86% | -5.62B 30.67% | -6.25B 11.30% | -8.47B 35.45% | -7.10B 16.23% | -11.07B 55.98% | -6.86B 37.99% | -18.99B 176.67% | -8.66B 54.38% | -5.85B 32.44% | -6.15B 5.09% | -13.24B 115.27% | -8.89B 32.86% | -11.71B 31.71% | -15.19B 29.69% | -28.08B 84.89% | -10.00B 64.37% | -16.12B 61.13% | -14.92B 7.46% | -20.80B 39.47% | -13.04B 37.31% | -18.70B 43.40% | -19.39B 3.68% | ||
common stock issued | 25M - | 9M 64% | 34M 277.78% | 30M 11.76% | 16M 46.67% | 38M 137.50% | 24M 36.84% | 44M 83.33% | 1.20B 2,618.18% | 12M 99.00% | 94M 683.33% | 8M 91.49% | 2M 75% | 2M 0% | 2M 0% | 7M 250% | 2M 71.43% | 4M 100% | 2M 50% | 5M 150% | 2M 60% | 2M 0% | 2M 0% | 4M 100% | 2M 50% | 3M 50% | 4M 33.33% | 3M 25% | 2M 33.33% | 5M 150% | 7M 40% | 13M 85.71% | 2M 84.62% | 2M 0% | 6M 200% | 4M 33.33% | 5M 25% | 3M 40% | 2M 33.33% | 44M 2,100% | 2M 95.45% | 1M 50% | ||
common stock repurchased | -60M - | -227M 278.33% | 340M 249.78% | -53M 115.59% | -159M 200% | -268M 68.55% | -10M 96.27% | -177M 1,670% | -27M 84.75% | -133M 392.59% | -87M 34.59% | -94M 8.05% | -5M 94.68% | -1M 80% | -54M 5,300% | -64M 18.52% | -5M 92.19% | 4.87B 97,480% | -62M 101.27% | -211M 240.32% | 10.48B 5,068.72% | 11.14B 6.30% | -195M 101.75% | -48M 75.38% | -60M 25% | -25M 58.33% | -150M 500% | -217M 44.67% | -92M 57.60% | -21M 77.17% | -89M 323.81% | -91M 2.25% | -231M 153.85% | 25.83B 11,281.82% | -46M 100.18% | -213M 363.04% | -237M 11.27% | -47M 80.17% | -189M 302.13% | -294M 55.56% | -36M 87.76% | -218M 505.56% | ||
dividends paid | -127M - | -130M 2.36% | -161M 23.85% | -130M 19.25% | -136M 4.62% | -140M 2.94% | -136M 2.86% | -139M 2.21% | -150M 7.91% | -147M 2% | -148M 0.68% | -158M 6.76% | -159M 0.63% | -158M 0.63% | -158M 0% | -171M 8.23% | -170M 0.58% | -195M 14.71% | -149M 23.59% | -181M 21.48% | -182M 0.55% | -182M 0% | -181M 0.55% | -190M 4.97% | -191M 0.53% | -191M 0% | -200M 4.71% | -217M 8.50% | -217M 0% | -216M 0.46% | -217M 0.46% | -233M 7.37% | -772M 231.33% | -240M 68.91% | -241M 0.42% | -257M 6.64% | -256M 0.39% | -256M 0% | -260M 1.56% | -151M 41.92% | -151M 0% | -150M 0.66% | ||
other financing activites | 4.01B - | 1.39B 65.38% | 3.44B 147.19% | 2.98B 13.24% | 3.28B 10.00% | 4.69B 43.09% | 8.67B 84.87% | 3.10B 64.20% | 1.98B 36.39% | 7.20B 264.41% | 9.25B 28.47% | 9.44B 2.14% | 7.67B 18.84% | 4.57B 40.37% | 8.36B 82.96% | 8.35B 0.14% | 8.87B 6.19% | 819M 90.76% | 8.15B 894.99% | 9.53B 17.00% | -1.90B 119.94% | 1.64B 186.38% | 16.80B 923.26% | 7.36B 56.23% | 27.90B 279.32% | 9.24B 66.87% | 29.31B 217.11% | 12.93B 55.88% | 7.79B 39.78% | 10.32B 32.57% | 12.83B 24.32% | 11.59B 9.71% | 10.40B 10.22% | -5.55B 153.33% | 39.68B 815.18% | 11.62B 70.71% | 29.71B 155.64% | 26.32B 11.41% | 28.35B 7.72% | 24.21B 14.61% | 18.66B 22.93% | 26.01B 39.42% | ||
net cash used provided by financing activities | 1.02B - | -731M 171.32% | 1.56B 313.27% | 1.65B 6.03% | -865M 152.33% | 2.05B 337.11% | 3.79B 84.98% | 1.77B 53.37% | 16M 99.10% | 5.38B 33,556.25% | 1.05B 80.46% | 4.43B 320.82% | 1.55B 65.03% | -119M 107.69% | 1.14B 1,055.46% | 2.86B 151.36% | 3.76B 31.42% | 1.36B 63.79% | 211M 84.49% | 1.04B 393.84% | 2.78B 167.18% | 6.35B 128.20% | 7.96B 25.25% | 25M 99.69% | 16.58B 66,228% | 2.17B 86.94% | 9.97B 360.43% | 3.84B 61.53% | 1.63B 57.60% | 3.94B 142.16% | -706M 117.92% | 2.39B 438.10% | -2.31B 196.61% | 4.86B 310.71% | 11.32B 132.99% | 1.15B 89.82% | 13.10B 1,036.51% | 11.10B 15.27% | 7.10B 36.05% | 10.77B 51.63% | -228M 102.12% | 6.26B 2,843.86% | ||
effect of forex changes on cash | -124M - | -3M 97.58% | -20M 566.67% | 6M 130% | 52M 766.67% | -109M 309.62% | -63M 42.20% | -132M 109.52% | 59M 144.70% | -182M 408.47% | -77M 57.69% | 78M 201.30% | -13M 116.67% | 18M 238.46% | -77M 527.78% | 56M 172.73% | -19M 133.93% | 31M 263.16% | -4M 112.90% | 6M 250% | -149M 2,583.33% | -59M 60.40% | -8M 86.44% | 16M 300% | 36M 125% | -139M 486.11% | 82M 158.99% | -366M 546.34% | 80M 121.86% | 58M 27.50% | 194M 234.48% | -120M 161.86% | 118M 198.33% | -100M 184.75% | -20M 80% | 157M 885% | -282M 279.62% | -165M 41.49% | 273M 265.45% | 79M 71.06% | 108M 36.71% | -171M 258.33% | ||
net change in cash | 338M - | 535M 58.28% | -136M 125.42% | -108M 20.59% | 362M 435.19% | -605M 267.13% | -152M 74.88% | -517M 240.13% | 280M 154.16% | 134M 52.14% | -283M 311.19% | 789M 378.80% | 457M 42.08% | 352M 22.98% | -73M 120.74% | 2.13B 3,015.07% | -2.00B 193.89% | 109M 105.46% | 601M 451.38% | 905M 50.58% | -131M 114.48% | 1.93B 1,570.23% | 551M 71.39% | -1.65B 399.46% | 707M 142.85% | 148M 79.07% | -817M 652.03% | 3.09B 478.21% | -345M 111.17% | -800M 131.88% | 1.21B 251.25% | -107M 108.84% | 633M 691.59% | 884M 39.65% | 1.35B 52.83% | -878M 164.99% | 389M 144.31% | -899M 331.11% | 3.09B 443.72% | -1.35B 143.59% | -622M 53.82% | -340M 45.34% | -864.48M 154.26% | |
cash at beginning of period | 2.93B - | 3.26B 11.55% | 3.80B 16.39% | 3.66B 3.58% | 3.56B 2.95% | 3.92B 10.18% | 3.31B 15.45% | 3.16B 4.59% | 2.64B 16.36% | 2.92B 10.59% | 3.06B 4.58% | 2.77B 9.26% | 3.56B 28.44% | 4.02B 12.83% | 4.37B 8.76% | 4.30B 1.67% | 6.43B 49.50% | 4.43B 31.09% | 4.54B 2.46% | 5.14B 13.24% | 6.04B 17.61% | 5.91B 2.17% | 7.84B 32.57% | 8.39B 7.03% | 6.74B 19.67% | 7.45B 10.49% | 7.59B 1.99% | 6.78B 10.76% | 9.87B 45.59% | 9.52B 3.50% | 8.72B 8.40% | 9.93B 13.87% | 9.83B 1.08% | 10.46B 6.44% | 11.34B 8.45% | 12.69B 11.91% | 11.82B 6.92% | 12.21B 3.29% | 11.31B 7.37% | 14.40B 27.33% | 13.05B 9.36% | 12.43B 4.77% | 12.03B 3.20% | |
cash at end of period | 3.26B - | 3.80B 16.39% | 3.66B 3.58% | 3.56B 2.95% | 3.92B 10.18% | 3.31B 15.45% | 3.16B 4.59% | 2.64B 16.36% | 2.92B 10.59% | 3.06B 4.58% | 2.77B 9.26% | 3.56B 28.44% | 4.02B 12.83% | 4.37B 8.76% | 4.30B 1.67% | 6.43B 49.50% | 4.43B 31.09% | 4.54B 2.46% | 5.14B 13.24% | 6.04B 17.61% | 5.91B 2.17% | 7.84B 32.57% | 8.39B 7.03% | 6.74B 19.67% | 7.45B 10.49% | 7.59B 1.99% | 6.78B 10.76% | 9.87B 45.59% | 9.52B 3.50% | 8.72B 8.40% | 9.93B 13.87% | 9.83B 1.08% | 10.46B 6.44% | 11.34B 8.45% | 12.69B 11.91% | 11.82B 6.92% | 12.21B 3.29% | 11.31B 7.37% | 14.40B 27.33% | 13.05B 9.36% | 12.43B 4.77% | 12.09B 2.74% | 11.16B 7.63% | |
operating cash flow | 867M - | 711M 17.99% | 578M 18.71% | 198M 65.74% | 1.06B 436.36% | 319M 69.96% | 995M 211.91% | 449M 54.87% | 667M 48.55% | 985M 47.68% | 687M 30.25% | 219M 68.12% | 865M 294.98% | 635M 26.59% | 1.36B 114.80% | 539M 60.48% | 1.16B 115.03% | 1.18B 1.47% | 1.13B 3.83% | 1.27B 12.47% | 923M 27.44% | 476M 48.43% | 2.49B 422.69% | 1.60B 35.85% | 803M 49.69% | 1.90B 136.36% | 2.03B 7.01% | 1.68B 17.18% | 1.62B 3.92% | 2.23B 37.81% | 2.82B 26.45% | 1.83B 34.98% | 1.53B 16.28% | 2.23B 45.14% | 2.29B 2.70% | 470M 79.43% | 3.13B 565.53% | 2.16B 31.07% | 3.00B 39.01% | 1.12B 62.70% | 406M 63.69% | 3.44B 746.55% | 4.99B 45.13% | |
capital expenditure | -336M - | -463M 37.80% | -279M 39.74% | -471M 68.82% | -963M 104.46% | -1.07B 10.70% | 1.40B 231.52% | -199M 114.19% | -266M 33.67% | -295M 10.90% | -354M 20% | -301M 14.97% | -330M 9.63% | -376M 13.94% | -465M 23.67% | -397M 14.62% | -412M 3.78% | -419M 1.70% | -462M 10.26% | -351M 24.03% | -398M 13.39% | -516M 29.65% | -697M 35.08% | -538M 22.81% | -652M 21.19% | -783M 20.09% | -1.08B 37.93% | -1.41B 30.83% | -579M 59.02% | -882M 52.33% | -1.14B 29.02% | -1.68B 47.63% | -1.26B 25.06% | -1.40B 11.28% | -2.54B 81.37% | -1.59B 37.50% | -1.66B 4.53% | -1.95B 17.23% | -2.04B 4.93% | -1.55B 24.00% | -1.65B 6.38% | -2.16B 30.71% | ||
free cash flow | 531M - | 248M 53.30% | 299M 20.56% | -273M 191.30% | 99M 136.26% | -747M 854.55% | 2.40B 420.88% | 250M 89.57% | 401M 60.40% | 690M 72.07% | 333M 51.74% | -82M 124.62% | 535M 752.44% | 259M 51.59% | 899M 247.10% | 142M 84.20% | 747M 426.06% | 757M 1.34% | 669M 11.62% | 921M 37.67% | 525M 43.00% | -40M 107.62% | 1.79B 4,577.50% | 1.06B 40.93% | 151M 85.73% | 1.11B 638.41% | 951M 14.71% | 269M 71.71% | 1.04B 285.50% | 1.34B 29.70% | 1.68B 24.76% | 151M 91.00% | 274M 81.46% | 824M 200.73% | -256M 131.07% | -1.12B 336.72% | 1.47B 231.31% | 210M 85.69% | 955M 354.76% | -434M 145.45% | -1.25B 186.87% | 1.28B 202.73% | 4.99B 290.00% |
All numbers in USD (except ratios and percentages)