NYSE:CAH
Cardinal Health, Inc.
- Stock
Last Close
98.70
17/05 20:00
Market Cap
26.05B
Beta: 0.75
Volume Today
1.30M
Avg: 2.48M
PE Ratio
39.78
PFCF: 7.47
Dividend Yield
1.93%
Payout:79.66%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -586M - | 340M 158.02% | 275M 19.12% | 315M 14.55% | 234M 25.71% | 266M 13.68% | 289M 8.65% | 365M 26.30% | 293M 19.73% | 384M 31.06% | 326M 15.10% | 386M 18.40% | 335M 13.21% | 310M 7.46% | 324M 4.52% | 382M 17.90% | 278M 27.23% | 117M 57.91% | 1.05B 800% | 255M 75.78% | -1.17B 557.25% | 594M 150.94% | 280M 52.86% | 296M 5.71% | 194M 34.46% | -4.92B 2,636.60% | 220M 104.47% | 351M 59.55% | 657M 87.18% | -253M 138.51% | 630M 349.01% | 120M 80.95% | 115M 4.17% | 272M 136.52% | 49M 81.99% | -1.39B 2,936.73% | 137M 109.86% | 111M 18.98% | -130M 217.12% | 347M 366.92% | -66M 119.02% | 6M 109.09% | 354M 5,800% | ||
depreciation and amortization | 122M - | 117M 4.10% | 117M 0% | 110M 5.98% | 115M 4.55% | 108M 6.09% | 112M 3.70% | 116M 3.57% | 115M 0.86% | 137M 19.13% | 169M 23.36% | 159M 5.92% | 176M 10.69% | 173M 1.70% | 166M 4.05% | 186M 12.05% | 192M 3.23% | 229M 19.27% | 291M 27.07% | 259M 11.00% | 253M 2.32% | 245M 3.16% | 253M 3.27% | 261M 3.16% | 241M 7.66% | 234M 2.90% | 230M 1.71% | 224M 2.61% | 225M 0.45% | 205M 8.89% | 199M 2.93% | 199M 0% | 180M 9.55% | 168M 6.67% | 164M 2.38% | 181M 10.37% | 179M 1.10% | 171M 4.47% | 170M 0.58% | 175M 2.94% | 176M 0.57% | 172M 2.27% | 175M 1.74% | ||
deferred income tax | 21M - | 41M 95.24% | -42M - | 26M 161.90% | -8M 130.77% | 8M - | 219M 2,637.50% | 17M 92.24% | 35M 105.88% | 16M 54.29% | 87M 443.75% | -11M 112.64% | 11M - | 291M 2,545.45% | 14M 95.19% | -1M 107.14% | 21M 2,200% | -1.01B 4,919.05% | -518M 48.81% | 518M - | -83M 116.02% | -13M 84.34% | 13M - | -961M 7,492.31% | -58M 93.96% | 58M - | 496M 755.17% | -474M 195.56% | 7M - | -31M - | -720M 2,222.58% | ||||||||||||||
stock based compensation | 25M - | 24M 4% | 24M 0% | 24M 0% | 24M 0% | 25M 4.17% | 28M 12% | 27M 3.57% | 30M 11.11% | 30M 0% | 26M 13.33% | 26M 0% | 29M 11.54% | 23M 20.69% | 24M 4.35% | 26M 8.33% | 23M 11.54% | 17M 26.09% | 23M 35.29% | 24M 4.35% | 21M 12.50% | 19M 9.52% | 22M 15.79% | 23M 4.55% | 18M 21.74% | 20M 11.11% | 21M 5% | 27M 28.57% | 22M 18.52% | 28M 27.27% | 23M 17.86% | 33M 43.48% | 5M 84.85% | 24M 380% | 18M 25% | 23M 27.78% | 16M 30.43% | 23M 43.75% | 25M 8.70% | 21M 16% | 27M 28.57% | 29M 7.41% | 28M 3.45% | ||
change in working capital | -127M - | 458M 460.63% | -405M 188.43% | 401M 199.01% | 302M 24.69% | -345M 214.24% | 468M 235.65% | 135M 71.15% | 193M 42.96% | -619M 420.73% | 920M 248.63% | 334M 63.70% | -12M 103.59% | -412M 3,333.33% | 6M 101.46% | -813M 13,650% | -75M 90.77% | 785M 1,146.67% | -1.18B 250.19% | 197M 116.71% | 1.07B 442.64% | -5M 100.47% | -211M 4,120% | 870M 512.32% | 102M 88.28% | 3.98B 3,805.88% | 197M 95.06% | 1.03B 423.35% | 849M 17.65% | 265M 68.79% | 345M 30.19% | -158M 145.80% | -163M 3.16% | -1.13B 593.25% | -343M 69.65% | 273M 179.59% | 2.32B 751.28% | -464M 119.97% | -208M 55.17% | 778M 474.04% | 358M 53.98% | -228M 163.69% | 617M 370.61% | ||
accounts receivables | 135M - | 1.40B 933.33% | 25M 98.21% | 53M 112.00% | -548M 1,133.96% | -291M 46.90% | -427M - | -152M 64.40% | -348M 128.95% | -45M 87.07% | -328M 628.89% | -145M 55.79% | -306M 111.03% | 160M 152.29% | 39M 75.63% | -558M 1,530.77% | -359M 35.66% | -258M 28.13% | -15M 94.19% | -239M 1,493.33% | -302M 26.36% | 111M 136.75% | 35M 68.47% | -595M 1,800% | 229M 138.49% | -108M 147.16% | -774M 616.67% | 735M 194.96% | -388M 152.79% | -111M 71.39% | -12M 89.19% | -393M 3,175% | -214M 45.55% | -115M 46.26% | -864M 651.30% | -333M 61.46% | -508M 52.55% | -411M 19.09% | 409M 199.51% | -437M 206.85% | 50M 111.44% | -537M 1,174% | |||
inventory | -27M - | 1.10B 4,166.67% | -1.20B 209.11% | 450M 137.56% | -208M 146.22% | 199M 195.67% | -1.34B 771.36% | 287M 121.48% | 71M 75.26% | -495M 797.18% | -1.07B 116.16% | 108M 110.09% | 278M 157.41% | -298M 207.19% | -996M 234.23% | 284M 128.51% | 337M 18.66% | -381M 213.06% | -614M 61.15% | 130M 121.17% | -346M 366.15% | -178M 48.55% | -575M 223.03% | 408M 170.96% | -206M 150.49% | 356M 272.82% | -1.35B 478.37% | 983M 172.98% | -401M 140.79% | -245M 38.90% | -1.01B 312.65% | -67M 93.37% | -261M 289.55% | -129M 50.57% | -232M 79.84% | -561M 141.81% | -149M 73.44% | -264M 77.18% | -1.38B 422.35% | 631M 145.76% | 672M 6.50% | -1.06B 257.29% | -1.48B 39.92% | ||
accounts payables | 212M - | -1.85B 973.58% | 764M 141.25% | -304M 139.79% | 1.20B 493.42% | -157M 113.13% | 1.59B 1,115.92% | 219M 86.27% | 291M 32.88% | 425M 46.05% | 2.01B 372% | 408M 79.66% | -24M 105.88% | 279M 1,262.50% | 1.28B 360.22% | -1.34B 204.21% | 329M 124.59% | 1.30B 293.92% | 811M 37.42% | -472M 158.20% | 939M 298.94% | 559M 40.47% | 382M 31.66% | -95M 124.87% | 1.02B 1,171.58% | -1.81B 278.00% | 1.74B 195.75% | 525M 69.74% | -610M 216.19% | 313M 151.31% | 1.55B 394.57% | -594M 138.37% | 1.06B 278.11% | -292M 127.60% | 1.35B 562.67% | 62M 95.41% | 2.31B 3,620.97% | 1.23B 46.51% | 1.72B 39.38% | -481M 127.97% | 245M 150.94% | 1.73B 604.90% | 2.72B 57.44% | ||
other working capital | -447M - | -183M 59.06% | 4M 102.19% | 202M 4,950% | -138M 168.32% | -96M 30.43% | 209M 317.71% | 56M 73.21% | -17M 130.36% | -201M 1,082.35% | 29M 114.43% | 146M 403.45% | -121M 182.88% | -87M 28.10% | -442M 408.05% | 202M 145.70% | -183M 190.59% | 229M 225.14% | -1.12B 588.21% | 554M 149.55% | 715M 29.06% | -84M 111.75% | -129M 53.57% | 522M 504.65% | -115M 122.03% | 5.21B 4,631.30% | -83M 101.59% | 297M 457.83% | 1.13B 278.79% | 585M 48% | -81M 113.85% | 515M 735.80% | -567M 210.10% | -495M 12.70% | -1.35B 172.12% | 1.64B 221.46% | 499M 69.50% | -926M 285.57% | -138M 85.10% | 219M 258.70% | -122M 155.71% | -720M 490.16% | -86M 88.06% | ||
other non cash items | 845M - | -29M 103.43% | 26M 189.66% | 12M 53.85% | 15M 25% | 15M 0% | 56M 273.33% | 7M 87.50% | 18M 157.14% | -1M 105.56% | -13M 1,200% | -2M 84.62% | 26M 1,400% | 21M 19.23% | 34M 61.90% | 10M 70.59% | 15M 50% | 19M 26.67% | 92M 384.21% | -2M 102.17% | 1.39B 69,550% | 30M 97.84% | 27M 10% | -488M 1,907.41% | 34M 106.97% | 43M 26.47% | 29M 32.56% | 30M 3.45% | -552M 1,940.00% | 83M 115.04% | 20M 75.90% | 25M 25% | 32M 28.00% | 494M 1,443.75% | 1.31B 164.57% | 494M 62.20% | 329M 33.40% | 182M 44.68% | 740M 306.59% | 40M 94.59% | 394M 885% | 1.29B 226.40% | 15M 98.83% | ||
net cash provided by operating activities | 300M - | 951M 217% | 37M 96.11% | 820M 2,116.22% | 716M 12.68% | 61M 91.48% | 953M 1,462.30% | 658M 30.95% | 868M 31.91% | -52M 105.99% | 1.46B 2,913.46% | 919M 37.18% | 641M 30.25% | 104M 83.78% | 554M 432.69% | -198M 135.74% | 724M 465.66% | 1.18B 63.12% | 279M 76.38% | 754M 170.25% | 554M 26.53% | 365M 34.12% | 371M 1.64% | 1.48B 298.92% | 506M 65.81% | -653M 229.05% | 697M 206.74% | 1.68B 140.46% | 240M 85.68% | 270M 12.50% | 1.22B 350.74% | 277M 77.24% | 665M 140.07% | -646M 197.14% | 1.20B 284.98% | -419M 135.06% | 2.99B 814.08% | 23M 99.23% | 597M 2,495.65% | 1.36B 127.97% | 858M 36.96% | 545M 36.48% | 1.19B 118.17% | ||
investments in property plant and equipment | -92M - | -26M 71.74% | -64M 146.15% | -48M 25% | -111M 131.25% | -36M 67.57% | -47M 30.56% | -56M 19.15% | -161M 187.50% | -83M 48.45% | -92M 10.84% | -109M 18.48% | -181M 66.06% | -100M 44.75% | -113M 13% | -80M 29.20% | -94M 17.50% | -67M 28.72% | -101M 50.75% | -78M 22.77% | -138M 76.92% | -58M 57.97% | -58M 0% | -76M 31.03% | -136M 78.95% | -72M 47.06% | -77M 6.94% | -90M 16.88% | -136M 51.11% | -78M 42.65% | -96M 23.08% | -100M 4.17% | -126M 26% | -67M 46.83% | -74M 10.45% | -82M 10.81% | -164M 100% | -70M 57.32% | -85M 21.43% | -109M 28.24% | -217M 99.08% | -92M 57.60% | -114M 23.91% | ||
acquisitions net | -20M - | -25M 25% | -25M 0% | -118M 372% | -351M 197.46% | -61M 82.62% | 28M 145.90% | -233M 932.14% | -184M 21.03% | -1.40B 660.33% | -1.89B 34.74% | -99M 94.75% | -218M 120.20% | -9M 95.87% | -1M 88.89% | -102M 10,100% | -17M 83.33% | -6.14B 36,005.88% | -2M 99.97% | 860M 43,100% | 740M - | -21M 102.84% | -8M 61.90% | -30M 275% | 2M - | -17M - | -3M 82.35% | 927M - | 11M 98.81% | -4M 136.36% | -22M 450% | 2M 109.09% | -2M 200% | -10M 400% | 7M 170% | -29M 514.29% | -18M 37.93% | ||||||||
purchases of investments | -6M - | -27M 350% | -27M - | -102M 277.78% | -75M 26.47% | -32M 57.33% | -27M 15.63% | -208M 670.37% | -26M 87.50% | -62M 138.46% | -62M 0% | -50M 19.35% | -52M 4% | -73M 40.38% | -63M 13.70% | -6M 90.48% | -3M 50% | -3M 0% | -1M 66.67% | -2M 100% | -4M 100% | -6M 50% | -1M 83.33% | -7M 600% | -3M 57.14% | -3M 0% | -12M 300% | -2M 83.33% | -17M 750% | -1M 94.12% | -17M 1,600% | -4M 76.47% | -2M 50% | -2M 0% | -34M 1,600% | -40M 17.65% | -3M 92.50% | -2M 33.33% | -1M 50% | -1M 0% | -1M 0% | -1M 0% | |||
sales maturities of investments | 47M - | 47M - | 91M - | 32M 64.84% | 30M 6.25% | 90M 200% | 30M 66.67% | 46M 53.33% | 60M 30.43% | 50M 16.67% | 51M 2% | 60M 17.65% | 53M 11.67% | 141M 166.04% | 64M 54.61% | 1M 98.44% | 64M 6,300% | 1M - | 1M 0% | 1M 0% | 2M - | 4M - | 880M 21,900% | 1M 99.89% | 3M 200% | 1M 66.67% | 42M 4,100% | 4M 90.48% | 18M 350% | 76M 322.22% | 2M 97.37% | 1M 50% | 29M - | 2M 93.10% | 29M 1,350% | 18M 37.93% | |||||||||
other investing activites | -20M - | -64M - | 17M - | 17M - | 20M - | 2M - | 3M - | 30M 900% | 10M 66.67% | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -118M - | -51M 56.78% | -89M 74.51% | -146M 64.04% | -564M 286.30% | -81M 85.64% | -19M 76.54% | -286M 1,405.26% | -463M 61.89% | -1.48B 219.22% | -1.99B 34.84% | -210M 89.46% | -399M 90% | -110M 72.43% | -127M 15.45% | -192M 51.18% | 24M 112.50% | -6.14B 25,700% | -105M 98.29% | 781M 843.81% | -140M 117.93% | 679M 585% | -84M 112.37% | -84M 0% | -173M 105.95% | -73M 57.80% | -78M 6.85% | -98M 25.64% | 742M 857.14% | -94M 112.67% | -97M 3.19% | -99M 2.06% | -88M 11.11% | 862M 1,079.55% | -47M 105.45% | -44M 6.38% | -204M 363.64% | -70M 65.69% | -87M 24.29% | -91M 4.60% | -206M 126.37% | -63M 69.42% | -105M 66.67% | ||
debt repayment | -303M - | -20M 93.40% | -1M 95% | -8M 700% | -1M 87.50% | -1M 0% | -1.22B 121,900% | -1M 99.92% | -1.49B 148,600% | -4M 99.73% | -1M - | -1M 0% | -1M 0% | -59M 5,800% | -1M 98.31% | -250M 24,900% | -402M 60.80% | -1M 99.75% | -402M 40,100% | -551M 37.06% | -1M 99.82% | -1M 0% | -1M 0% | -1.10B 109,900% | -74M 93.27% | -719M 871.62% | -95M 86.79% | -511M 437.89% | -40M 92.17% | -9M 77.50% | -4M 55.56% | -517M 12,825% | -587M 13.54% | -5M 99.15% | -5M 0% | -288M 5,660% | -7M 97.57% | -6M 14.29% | -558M 9,200% | -8M 98.57% | -7M 12.50% | -8M 14.29% | |||
common stock issued | 58M - | 102M 75.86% | 37M 63.73% | 80M 116.22% | 8M 90% | 25M 212.50% | 10M 60% | 24M 140% | 13M 45.83% | 336M 2,484.62% | -5M - | -8M 60% | 25M 412.50% | 8M 68% | 243M 2,937.50% | -6M - | 197M - | 614M - | -2M - | -333M - | 200M - | ||||||||||||||||||||||||
common stock repurchased | -250M - | -50M 80% | 53M 206% | -339M 739.62% | -284M 16.22% | -360M 26.76% | -326M 9.44% | -360M 10.43% | -350M 2.78% | -300M 14.29% | -300M - | -351M 17% | -250M 28.77% | -350M 40% | -250M 28.57% | -150M - | -300M - | -100M 66.67% | -600M 500% | -600M - | -350M - | -350M - | -200M - | -200M - | -500M - | -300M 40% | -200M 33.33% | -1B - | -250M 75% | -250M 0% | -500M 100% | -500M 0% | -250M 50% | ||||||||||||
dividends paid | -95M - | -105M 10.53% | -103M 1.90% | -104M 0.97% | -103M 0.96% | -119M 15.53% | -114M 4.20% | -113M 0.88% | -114M 0.88% | -131M 14.91% | -128M 2.29% | -127M 0.78% | -126M 0.79% | -149M 18.25% | -144M 3.36% | -142M 1.39% | -142M 0% | -150M 5.63% | -146M 2.67% | -140M 4.11% | -145M 3.57% | -150M 3.45% | -143M 4.67% | -142M 0.70% | -142M 0% | -146M 2.82% | -141M 3.42% | -141M 0% | -141M 0% | -146M 3.55% | -143M 2.05% | -143M 0% | -141M 1.40% | -149M 5.67% | -140M 6.04% | -136M 2.86% | -134M 1.47% | -142M 5.97% | -129M 9.15% | -128M 0.78% | -126M 1.56% | -131M 3.97% | -124M 5.34% | ||
other financing activites | 4M - | 25M 525% | 54M 116.00% | -3M 105.56% | 52M 1,833.33% | 79M 51.92% | 1.13B 1,327.85% | 380M 66.31% | 2.97B 680.53% | -13M 100.44% | 18M 238.46% | -5M 127.78% | 7M 240% | 25M 257.14% | 9M 64% | 22M 144.44% | 5.15B 23,318.18% | -36M 100.70% | 61M 269.44% | 8M 86.89% | -13M 262.50% | -13M 0% | -13M - | -1M 92.31% | -13M 1,200% | 685M 5,369.23% | 7M 98.98% | 124M 1,671.43% | -12M 109.68% | 6M 150% | 23M 283.33% | 9M 60.87% | -28M 411.11% | 1M 103.57% | 1M 0% | 7M 600% | -14M 300% | 23M 264.29% | 2M 91.30% | 42M 2,000% | -28M 166.67% | 29M 203.57% | |||
net cash used provided by financing activities | -586M - | -48M 91.81% | 40M 183.33% | -374M 1,035% | -328M 12.30% | -376M 14.63% | -522M 38.83% | -70M 86.59% | 1.03B 1,568.57% | -112M 110.89% | -110M 1.79% | -438M 298.18% | -479M 9.36% | -350M 26.93% | -536M 53.14% | -128M 76.12% | 4.76B 3,818.75% | -744M 115.63% | -86M 88.44% | -637M 640.70% | -809M 27.00% | -764M 5.56% | -144M 81.15% | -142M 1.39% | -1.24B 775.35% | -585M 52.94% | -175M 70.09% | -912M 421.14% | -528M 42.11% | -198M 62.50% | -146M 26.26% | -324M 121.92% | -649M 100.31% | -1.26B 94.76% | -444M 64.87% | -340M 23.42% | -415M 22.06% | -1.16B 180.24% | -362M 68.87% | -934M 158.01% | -592M 36.62% | -666M 12.50% | -353M 47.00% | ||
effect of forex changes on cash | -552M - | 552M - | 698M - | -698M - | 3M - | -10M 433.33% | 3M 130% | -5M 266.67% | 1M 120% | -11M 1,200% | 5M 145.45% | 3M 40% | 9M 200% | -2M 122.22% | 10M 600% | -13M 230.00% | 2M 115.38% | -6M 400% | 2M 133.33% | 3M 50% | -8M 366.67% | 3M 137.50% | 4M 33.33% | -12M 400% | -3M 75% | 17M 666.67% | -6M 135.29% | 3M 150% | -5M 266.67% | -6M 20% | -2M 66.67% | -12M 500% | -15M 25% | 14M 193.33% | -7M - | -5M 28.57% | 6M 220.00% | ||||||||
net change in cash | -404M - | 852M 310.89% | -12M 101.41% | 300M 2,600% | -176M 158.67% | -396M 125% | 412M 204.04% | 302M 26.70% | 1.43B 374.50% | -1.64B 214.58% | -650M 60.41% | 274M 142.15% | -242M 188.32% | -355M 46.69% | -120M 66.20% | -513M 327.50% | 5.51B 1,174.27% | -5.70B 203.39% | 68M 101.19% | 926M 1,261.76% | -412M 144.49% | 282M 168.45% | 137M 51.42% | 1.26B 816.79% | -907M 172.21% | -1.32B 45.42% | 447M 133.89% | 670M 49.89% | 442M 34.03% | -25M 105.66% | 991M 4,064% | -238M 124.02% | -92M 61.34% | -944M 926.09% | 698M 173.94% | -805M 215.33% | 2.36B 393.29% | -1.23B 151.88% | 162M 113.22% | 336M 107.41% | 53M 84.23% | -189M 456.60% | 737M 489.95% | ||
cash at beginning of period | 2.31B - | 1.90B 17.53% | 2.75B 44.82% | 2.74B 0.44% | 3.04B 10.94% | 2.87B 5.79% | 2.47B 13.82% | 2.88B 16.69% | 3.18B 10.48% | 4.62B 45.02% | 2.97B 35.57% | 2.32B 21.86% | 2.60B 11.79% | 2.36B 9.31% | 2.00B 15.07% | 1.88B 6.00% | 1.37B 27.27% | 6.88B 402.85% | 1.18B 82.83% | 1.25B 5.76% | 2.17B 74.14% | 1.76B 18.94% | 2.04B 16.00% | 2.18B 6.70% | 3.44B 57.56% | 2.53B 26.38% | 1.21B 52.11% | 1.66B 36.88% | 2.33B 40.39% | 2.77B 18.98% | 2.75B 0.90% | 3.74B 36.09% | 3.50B 6.37% | 3.41B 2.63% | 2.46B 27.71% | 3.16B 28.34% | 2.36B 25.47% | 4.72B 100.21% | 3.49B 25.97% | 3.65B 4.64% | 3.99B 9.20% | 4.04B 1.33% | 3.85B 4.67% | ||
cash at end of period | 1.90B - | 2.75B 44.82% | 2.74B 0.44% | 3.04B 10.94% | 2.87B 5.79% | 2.47B 13.82% | 2.88B 16.69% | 3.18B 10.48% | 4.62B 45.02% | 2.97B 35.57% | 2.32B 21.86% | 2.60B 11.79% | 2.36B 9.31% | 2.00B 15.07% | 1.88B 6.00% | 1.37B 27.27% | 6.88B 402.85% | 1.18B 82.83% | 1.25B 5.76% | 2.17B 74.14% | 1.76B 18.94% | 2.04B 16.00% | 2.18B 6.70% | 3.44B 57.56% | 2.53B 26.38% | 1.21B 52.11% | 1.66B 36.88% | 2.33B 40.39% | 2.77B 18.98% | 2.75B 0.90% | 3.74B 36.09% | 3.50B 6.37% | 3.41B 2.63% | 2.46B 27.71% | 3.16B 28.34% | 2.36B 25.47% | 4.72B 100.21% | 3.49B 25.97% | 3.65B 4.64% | 3.99B 9.20% | 4.04B 1.33% | 3.85B 4.67% | 4.59B 19.12% | ||
operating cash flow | 300M - | 951M 217% | 37M 96.11% | 820M 2,116.22% | 716M 12.68% | 61M 91.48% | 953M 1,462.30% | 658M 30.95% | 868M 31.91% | -52M 105.99% | 1.46B 2,913.46% | 919M 37.18% | 641M 30.25% | 104M 83.78% | 554M 432.69% | -198M 135.74% | 724M 465.66% | 1.18B 63.12% | 279M 76.38% | 754M 170.25% | 554M 26.53% | 365M 34.12% | 371M 1.64% | 1.48B 298.92% | 506M 65.81% | -653M 229.05% | 697M 206.74% | 1.68B 140.46% | 240M 85.68% | 270M 12.50% | 1.22B 350.74% | 277M 77.24% | 665M 140.07% | -646M 197.14% | 1.20B 284.98% | -419M 135.06% | 2.99B 814.08% | 23M 99.23% | 597M 2,495.65% | 1.36B 127.97% | 858M 36.96% | 545M 36.48% | 1.19B 118.17% | ||
capital expenditure | -92M - | -26M 71.74% | -64M 146.15% | -48M 25% | -111M 131.25% | -36M 67.57% | -47M 30.56% | -56M 19.15% | -161M 187.50% | -83M 48.45% | -92M 10.84% | -109M 18.48% | -181M 66.06% | -100M 44.75% | -113M 13% | -80M 29.20% | -94M 17.50% | -67M 28.72% | -101M 50.75% | -78M 22.77% | -138M 76.92% | -58M 57.97% | -58M 0% | -76M 31.03% | -136M 78.95% | -72M 47.06% | -77M 6.94% | -90M 16.88% | -136M 51.11% | -78M 42.65% | -96M 23.08% | -100M 4.17% | -126M 26% | -67M 46.83% | -74M 10.45% | -82M 10.81% | -164M 100% | -70M 57.32% | -85M 21.43% | -109M 28.24% | -217M 99.08% | -92M 57.60% | -114M 23.91% | ||
free cash flow | 208M - | 925M 344.71% | -27M 102.92% | 772M 2,959.26% | 605M 21.63% | 25M 95.87% | 906M 3,524% | 602M 33.55% | 707M 17.44% | -135M 119.09% | 1.37B 1,115.56% | 810M 40.92% | 460M 43.21% | 4M 99.13% | 441M 10,925% | -278M 163.04% | 630M 326.62% | 1.11B 76.83% | 178M 84.02% | 676M 279.78% | 416M 38.46% | 307M 26.20% | 313M 1.95% | 1.40B 348.56% | 370M 73.65% | -725M 295.95% | 620M 185.52% | 1.59B 155.81% | 104M 93.44% | 192M 84.62% | 1.12B 483.85% | 177M 84.21% | 539M 204.52% | -713M 232.28% | 1.12B 257.22% | -501M 144.69% | 2.83B 664.47% | -47M 101.66% | 512M 1,189.36% | 1.25B 144.53% | 641M 48.80% | 453M 29.33% | 1.07B 137.31% |
All numbers in USD (except ratios and percentages)