NYSE:DD
DuPont
- Stock
Last Close
77.57
17/05 20:00
Market Cap
27.81B
Beta: 1.24
Volume Today
2.77M
Avg: 3.15M
PE Ratio
50.73
PFCF: −17.69
Dividend Yield
2.33%
Payout:117.64%
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 | 2.44B - | 685M 71.96% | 1.03B 50.07% | 1.07B 3.70% | 970M 9.01% | 964M 0.62% | 839M 12.97% | 1.52B 81.05% | 1.20B 21.20% | 1.44B 19.97% | 3.63B 152.86% | 275M 92.43% | 3.23B 1,073.45% | 818M 74.65% | 84M 89.73% | 915M 989.29% | 1.36B 48.52% | 534M 60.71% | -1.22B 327.72% | 1.15B 194.41% | 1.80B 57.06% | 535M 70.33% | 513M 4.11% | 571M 11.31% | -536M 193.87% | 377M 170.34% | 188M 50.13% | -610M 424.47% | -2.47B 305.08% | -72M 97.09% | 230M 419.44% | 5.40B 2,246.96% | 487M 90.98% | 404M 17.04% | 226M 44.06% | 508M 124.78% | 795M 56.50% | 376M 52.70% | 4.17B 1,008.51% | 265M 93.64% | -117M 144.15% | 291M 348.72% | -308M 205.84% | 164M 153.25% | |
depreciation and amortization | 659M - | 665M 0.91% | 689M 3.61% | 672M 2.47% | 677M 0.74% | 706M 4.28% | 692M 1.98% | 634M 8.38% | 642M 1.26% | 645M 0.47% | 600M 6.98% | 607M 1.17% | 680M 12.03% | 780M 14.71% | 795M 1.92% | 778M 2.14% | 739M 5.01% | 1.00B 35.45% | 1.45B 44.96% | 1.48B 2.27% | 1.50B 0.81% | 1.47B 1.74% | 1.47B 0.14% | 1.52B 3.47% | 644M 57.60% | 499M 22.52% | 533M 6.81% | 772M 44.84% | 774M 0.26% | 780M 0.78% | 768M 1.54% | 391M 49.09% | 333M 14.83% | 370M 11.11% | 364M 1.62% | 342M 6.04% | 281M 17.84% | 283M 0.71% | 274M 3.18% | 277M 1.09% | 282M 1.81% | 294M 4.26% | 294M 0% | 291M 1.02% | |
deferred income tax | -325M - | -50M 84.62% | -10M 80% | -93M 830.00% | 39M 141.94% | 46M 17.95% | 474M 930.43% | -51M 110.76% | -18M 64.71% | -62M 244.44% | 436M 803.23% | -451M 203.44% | -542M 20.18% | 3M 100.55% | -269M 9,066.67% | -95M 64.68% | 135M 242.11% | 530M 292.59% | -2.65B 600.57% | -33M 98.76% | -149M 351.52% | 71M 147.65% | -323M 554.93% | -342M 5.88% | -193M 43.57% | -98M 49.22% | -135M 37.76% | -164M 21.48% | -146M 10.98% | -171M 17.12% | -211M 23.39% | -105M 50.24% | -52M 50.48% | -25M 51.92% | -141M 464.00% | -252M 78.72% | -670M 165.87% | -55M 91.79% | 833M 1,614.55% | -9M 101.08% | -16M 77.78% | -15M 6.25% | -341M 2,173.33% | ||
stock based compensation | -49M - | -268M 446.94% | -396M 47.76% | 233M 158.84% | -9M 103.86% | -239M 2,555.56% | 47M 119.67% | -323M 787.23% | -300M 7.12% | -692M 130.67% | -3.09B 346.10% | 314M 110.17% | -80M 125.48% | -111M 38.75% | -8M 92.79% | 195M 2,537.50% | -75M 138.46% | -88M 17.33% | -50M 43.18% | 370M 840% | -182M 149.19% | -13M 92.86% | -127M 876.92% | 716M 663.78% | 1.08B 51.40% | -102M 109.41% | 182M 278.43% | 312M 71.43% | 2.44B 681.73% | -239M 109.80% | 10M 104.18% | -5B 50,100% | -153M 96.94% | -4M 97.39% | 73M 1,925% | 20M - | 17M 15% | -21M 223.53% | -100M 376.19% | 16M 116.00% | -435M 2,818.75% | ||||
change in working capital | 1.29B - | 645M 49.92% | 985M 52.71% | -1.01B 202.84% | 19M 101.88% | 417M 2,094.74% | 665M 59.47% | -213M 132.03% | 273M 228.17% | 1.22B 346.15% | 649M 46.72% | -277M 142.68% | 954M 444.40% | -119M 112.47% | 194M 263.03% | -1.05B 639.69% | -770M 26.46% | -2M 99.74% | 3.48B 173,850% | -5.96B 271.57% | -1.82B 69.41% | -635M 65.19% | 3.13B 593.23% | -2.87B 191.67% | -1.19B 58.59% | 94M 107.91% | -14M 114.89% | -19M 35.71% | 167M 978.95% | 585M 250.30% | 435M 25.64% | -337M 177.47% | -205M 39.17% | 64M 131.22% | 28M 56.25% | -514M 1,935.71% | -230M 55.25% | -170M 26.09% | -453M 166.47% | -190M 58.06% | -133M 30% | 158M 218.80% | 10M 93.67% | -85M 950% | |
accounts receivables | -420M - | 532M 226.67% | -135M 125.38% | -871M 545.19% | -480M 44.89% | 243M 150.63% | 224M 7.82% | -81M 136.16% | -618M 662.96% | 536M 186.73% | 79M 85.26% | -1.04B 1,420.25% | -277M 73.44% | -115M 58.48% | -104M 9.57% | -890M 755.77% | -1.23B 38.54% | -31M 97.49% | -435M 1,303.23% | 445M 202.30% | -1.31B 394.61% | 689M 152.56% | 2.15B 212.63% | -1.64B 176.28% | -892M 45.71% | 117M 113.12% | 191M 63.25% | -134M 170.16% | 245M 282.84% | 22M 91.02% | 175M 695.45% | -228M 230.29% | -118M 48.25% | -53M 55.08% | 144M 371.70% | -59M - | 151M 355.93% | 48M 68.21% | 38M 20.83% | 14M 63.16% | 102M 628.57% | -74M 172.55% | |||
inventory | 499M - | -56M 111.22% | 556M 1,092.86% | -798M 243.53% | 204M 125.56% | -94M 146.08% | 912M 1,070.21% | -62M 106.80% | 33M 153.23% | 217M 557.58% | 592M 172.81% | -432M 172.97% | 194M 144.91% | 199M 2.58% | 649M 226.13% | -847M 230.51% | 8M 100.94% | -651M 8,237.50% | -728M 11.83% | -1.17B 60.71% | 948M 181.03% | -917M 196.73% | -351M 61.72% | -194M 44.73% | 496M 355.67% | 37M 92.54% | 48M 29.73% | -134M 379.17% | 122M 191.04% | 324M 165.57% | 258M 20.37% | -174M 167.44% | -163M 6.32% | -178M 9.20% | -22M 87.64% | -277M 1,159.09% | -260M 6.14% | -151M 41.92% | 119M 178.81% | -133M 211.76% | 98M 173.68% | 92M 6.12% | 170M 84.78% | -42M 124.71% | |
accounts payables | 50M - | -69M 238% | -211M 205.80% | 391M 285.31% | -94M 124.04% | -79M 15.96% | -297M 275.95% | -326M 9.76% | 216M 166.26% | -597M 376.39% | 26M 104.36% | 135M 419.23% | 298M 120.74% | 262M 12.08% | -237M 190.46% | 322M 235.86% | 298M 7.45% | 1.01B 237.92% | 1.00B 0.30% | 405M 59.66% | -340M 183.95% | 285M 183.82% | -149M 152.28% | -732M 391.28% | 37M 105.05% | -110M 397.30% | -244M 121.82% | 236M 196.72% | -202M 185.59% | 9M 104.46% | 134M 1,388.89% | 92M 31.34% | 140M 52.17% | 147M 5% | -62M 142.18% | 304M 590.32% | -87M 128.62% | -23M 73.56% | -325M 1,313.04% | -52M 84% | -73M 40.38% | -66M 9.59% | -119M 80.30% | 84M 170.59% | |
other working capital | 1.16B - | 238M 79.47% | 775M 225.63% | 265M 65.81% | 389M 46.79% | 347M 10.80% | -174M 150.14% | 256M 247.13% | 642M 150.78% | 1.06B 65.42% | -48M 104.52% | 1.06B 2,314.58% | 739M 30.48% | -465M 162.92% | -114M 75.48% | 368M 422.81% | 157M 57.34% | -327M 308.28% | 3.63B 1,211.31% | -5.64B 255.26% | -1.12B 80.13% | -692M 38.27% | 1.48B 313.58% | -302M 120.43% | -830M 174.83% | 50M 106.02% | -9M 118% | 13M 244.44% | 2M 84.62% | 230M 11,400% | -132M 157.39% | -27M 79.55% | -64M 137.04% | 148M 331.25% | -32M 121.62% | -541M 1,590.63% | 117M 121.63% | 63M 46.15% | -398M 731.75% | -53M 86.68% | -196M 269.81% | 118M 160.20% | -143M 221.19% | 31M 121.68% | |
other non cash items | -275M - | -275M 0% | -63M 77.09% | -290M 360.32% | -301M 3.79% | -119M 60.47% | 40M 133.61% | -308M 870.00% | -388M 25.97% | -34M 91.24% | 112M 429.41% | -416M 471.43% | -2.02B 385.82% | -26M 98.71% | 1.07B 4,203.85% | -270M 125.30% | -49M 81.85% | 679M 1,485.71% | 3.22B 374.08% | 856M 73.41% | 946M 10.51% | -1.75B 285.10% | 438M 125.01% | 433M 1.14% | 113M 73.90% | 112M 0.88% | -176M 257.14% | 427M 342.61% | 39M 90.87% | 391M 902.56% | 69M 82.35% | 31M 55.07% | 30M 3.23% | 33M 10% | 71M 115.15% | 125M 76.06% | -90M 172% | -35M 61.11% | -4.96B 14,085.71% | 21M 100.42% | 45M 114.29% | -4M 108.89% | 1.60B 40,150% | 92M 94.26% | |
net cash provided by operating activities | 3.74B - | 1.40B 62.52% | 2.23B 59.27% | 575M 74.25% | 1.40B 142.61% | 1.77B 27.24% | 2.76B 55.32% | 1.26B 54.37% | 1.41B 11.76% | 2.51B 78.59% | 2.34B 6.77% | 52M 97.78% | 2.22B 4,165.38% | 1.34B 39.36% | 1.86B 38.51% | 476M 74.45% | 1.34B 181.30% | 2.65B 98.21% | 4.23B 59.23% | -2.14B 150.57% | 2.09B 197.80% | -323M 115.45% | 5.10B 1,679.26% | 26M 99.49% | -77M 396.15% | 882M 1,245.45% | 578M 34.47% | 718M 24.22% | 802M 11.70% | 1.27B 58.85% | 1.30B 2.12% | 378M 70.95% | 440M 16.40% | 842M 91.36% | 621M 26.25% | 209M 66.34% | 86M 58.85% | 419M 387.21% | -126M 130.07% | 343M 372.22% | -39M 111.37% | 740M 1,997.44% | 822M 11.08% | 462M 43.80% | |
investments in property plant and equipment | -506M - | -566M 11.86% | -884M 56.18% | -672M 23.98% | -864M 28.57% | -930M 7.64% | -1.11B 18.92% | -903M 18.35% | -1.05B 16.50% | -924M 12.17% | -947M 2.49% | -820M 13.41% | -1.22B 48.90% | -1.10B 9.58% | -959M 13.13% | -818M 14.70% | -830M 1.47% | -779M 6.14% | -1.26B 62.26% | -804M 36.39% | -828M 2.99% | -1.03B 24.15% | -1.31B 27.53% | -1.16B 11.21% | -661M 43.21% | -300M 54.61% | -552M 84% | -554M 0.36% | -238M 57.04% | -203M 14.71% | -269M 32.51% | -294M 9.29% | -216M 26.53% | -2.52B 1,066.67% | -207M 91.79% | -251M 21.26% | -135M 46.22% | -172M 27.41% | -185M 7.56% | -241M 30.27% | -114M 52.70% | -1.88B 1,549.12% | -145M 92.29% | -207M 42.76% | |
acquisitions net | -31M - | 23M 174.19% | -62M 369.57% | -17M 72.58% | -32M 88.24% | -4M 87.50% | -214M 5,250% | -204M 4.67% | -146M 28.43% | -227M 55.48% | 1.30B 673.57% | -412M 131.64% | 893M 316.75% | -262M 129.34% | -167M 36.26% | -215M 28.74% | -215M 0% | 3.81B 1,869.77% | -60M 101.58% | -298M 396.67% | -2M 99.33% | -9M 350% | -11M 22.22% | 21M 290.91% | 661M 3,047.62% | -179M 127.08% | -1M 99.44% | -73M 7,200% | -11M - | 5M - | 64M - | 10.64B 16,518.75% | -1.33B - | -1.75B 30.81% | 1.23B 170.37% | ||||||||||
purchases of investments | -133M - | -101M 24.06% | -95M 5.94% | -220M 131.58% | -131M 40.45% | -110M 16.03% | -182M 65.45% | -83M 54.40% | -94M 13.25% | -96M 2.13% | -973M 913.54% | -121M 87.56% | -180M 48.76% | -125M 30.56% | -151M 20.80% | -129M 14.57% | -250M 93.80% | -97M 61.20% | -1.21B 1,151.55% | -758M 37.56% | -1.13B 49.47% | -645M 43.07% | -251M 61.09% | -189M 24.70% | -3M 98.41% | -3M 0% | -2M 33.33% | -1M 50% | -2.00B - | -15M - | -64M 326.67% | -1.30B 1,934.38% | -17M 98.69% | -15M 11.76% | |||||||||||
sales maturities of investments | 153M - | 69M 54.90% | 189M 173.91% | 224M 18.52% | 173M 22.77% | 147M 15.03% | 223M 51.70% | 134M 39.91% | 104M 22.39% | 99M 4.81% | 303M 206.06% | 155M 48.84% | 273M 76.13% | 179M 34.43% | 126M 29.61% | 136M 7.94% | 299M 119.85% | 1.65B 452.84% | 2.01B 21.78% | 1.38B 31.64% | 952M 30.81% | 628M 34.03% | 446M 28.98% | 212M 52.47% | 16M 92.45% | 5M 68.75% | 9M 80% | 19M 111.11% | 1M 94.74% | -241M - | 15M - | 1.33B - | |||||||||||||
other investing activites | 40M - | 47M 17.50% | 623M 1,225.53% | 31M 95.02% | 40M 29.03% | 466M 1,065% | 73M 84.33% | 1.38B 1,784.93% | 106M 92.30% | 670M 532.08% | 205M 69.40% | 35M 82.93% | -665M 2,000% | 877M 231.88% | 170M 80.62% | -34M 120% | 303M 991.18% | 305M 0.66% | 1.67B 445.90% | 774M 53.51% | 331M 57.24% | 5M 98.49% | 104M 1,980% | 120M 15.38% | -670M 658.33% | 327M 148.81% | 40M 87.77% | 485M 1,112.50% | 13M 97.32% | 586M 4,407.69% | 32M 94.54% | 287M 796.88% | 2.15B 648.08% | 122M 94.32% | 533M 336.89% | 17M 96.81% | 289M 1,600% | 62M 78.55% | -41M 166.13% | -1M 97.56% | 1.32B 132,100% | 1.75B 32.95% | 68M 96.13% | 5M 92.65% | |
net cash used for investing activites | -477M - | -528M 10.69% | -229M 56.63% | -654M 185.59% | -814M 24.46% | -431M 47.05% | -1.21B 179.81% | 320M 126.53% | -1.08B 438.12% | -478M 55.82% | -110M 76.99% | -1.16B 957.27% | -900M 22.61% | -435M 51.67% | -981M 125.52% | -1.06B 8.05% | -693M 34.62% | 4.89B 805.19% | 1.14B 76.67% | 290M 74.56% | -680M 334.48% | -1.05B 54.26% | -1.02B 2.48% | -1B 2.25% | -657M 34.30% | -150M 77.17% | -506M 237.33% | -124M 75.49% | -224M 80.65% | 383M 270.98% | -237M 161.88% | -2.26B 853.59% | 1.93B 185.44% | -2.40B 224.18% | 326M 113.59% | -229M 170.25% | 139M 160.70% | -95M 168.35% | 9.11B 9,687.37% | -259M 102.84% | 1.19B 559.85% | -1.87B 257.01% | 1.15B 161.55% | -202M 117.55% | |
debt repayment | -1.78B - | -366M 79.47% | -958M 161.75% | -391M 59.19% | -240M 38.62% | -12M 95% | -104M 766.67% | -13M 87.50% | -95M 630.77% | -67M 29.47% | -939M 1,301.49% | -360M 61.66% | -99M 72.50% | -64M 35.35% | -65M 1.56% | -38M 41.54% | -67M 76.32% | -486M 625.37% | -72M 85.19% | -85M 18.06% | -757M 790.59% | -1.55B 105.28% | -6.61B 325.55% | -363M 94.51% | -6.53B 1,698.62% | -7M 99.89% | -1M 85.71% | -1M 0% | -26M 2,500% | -2M 92.31% | -2.00B 100,000% | -3B 49.85% | -2B 33.33% | -150M - | -600M - | -2.65B 341.67% | -26M 99.02% | -175M - | -475M 171.43% | ||||||
common stock issued | 69M - | 98M 42.03% | 139M 41.84% | 527M 279.14% | 240M 54.46% | 126M 47.50% | 55M 56.35% | 106M 92.73% | 188M 77.36% | 19M 89.89% | 195M 926.32% | 92M 52.82% | 142M 54.35% | 86M 39.44% | 78M 9.30% | 282M 261.54% | 75M 73.40% | 98M 30.67% | 64M 34.69% | 108M 68.75% | 34M 68.52% | 45M 32.35% | 10M 77.78% | 63M 530% | 4M 93.65% | 9M 125% | 9M 0% | 34M 277.78% | 23M - | 90M 291.30% | 18M 80% | 2M 88.89% | 5M 150% | 83M 1,560% | 5M - | 12M 140% | 10M - | 5M 50% | 5M 0% | ||||||
common stock repurchased | -54M - | -173M 220.37% | -1.25B 622.54% | -850M 32% | -1B 17.65% | -1.09B 9.30% | -500M 54.25% | 86M 117.20% | 115M 33.72% | -666M 679.13% | -25M 96.25% | -11M 56.00% | -416M 3,681.82% | -500M 20.19% | 136M 127.20% | 152M 11.76% | 665M 337.50% | -1B 250.38% | -1B 0% | -1B 0% | -1B 0% | -1.42B 42.10% | -1.58B 11.12% | -102M 93.54% | -359M 251.96% | -289M 19.50% | -232M 19.72% | -390M - | -500M 28.21% | -643M 28.60% | -500M 22.24% | -500M 0% | -375M 25% | -500M 33.33% | -250M 50% | -3.25B 1,200% | -26M 99.20% | 2M 107.69% | -2B 100,100% | -517M - | |||||
dividends paid | -464M - | -465M 0.22% | -465M 0% | -466M 0.22% | -522M 12.02% | -519M 0.57% | -513M 1.16% | -563M 9.75% | -562M 0.18% | -564M 0.36% | -564M 0% | -591M 4.79% | -594M 0.51% | -597M 0.51% | -680M 13.90% | -506M 25.59% | -557M 10.08% | -884M 58.71% | -1.45B 63.69% | -880M 39.18% | -875M 0.57% | -870M 0.57% | -866M 0.46% | -851M 1.73% | -314M 63.10% | -224M 28.66% | -222M 0.89% | -222M 0% | -220M 0.90% | -220M 0% | -220M 0% | -161M 26.82% | -158M 1.86% | -157M 0.63% | -154M 1.91% | -169M 9.74% | -166M 1.78% | -165M 0.60% | -152M 7.88% | -165M 8.55% | -165M 0% | -165M 0% | -156M 5.45% | -159M 1.92% | |
other financing activites | 319M - | 237M 25.71% | 137M 42.19% | 128M 6.57% | 235M 83.59% | 2.04B 766.81% | 29M 98.58% | 69M 137.93% | 4M 94.20% | -64M 1,700% | 774M 1,309.38% | 13M 98.32% | -49M 476.92% | -215M 338.78% | -37M 82.79% | -105M 183.78% | -31M 70.48% | -13M 58.06% | -2.79B 21,353.85% | 314M 111.26% | 539M 71.66% | 2.50B 363.27% | 11.46B 358.79% | 1.70B 85.18% | -2.69B 258.30% | 345M 112.83% | -150M 143.48% | 77M 151.33% | 1.64B 2,029.87% | 5.00B 205.00% | -3M 100.06% | 1.11B 37,200% | -15M 101.35% | -10M 33.33% | 213M 2,230% | 203M 4.69% | 250M 23.15% | 1.21B 383.60% | -1.14B 194.29% | -8M 99.30% | -1M 87.50% | 348M 34,900% | -4M 101.15% | -15M 275% | |
net cash used provided by financing activities | -1.86B - | -550M 70.41% | -1.32B 140% | -1.45B 10% | -1.14B 21.69% | 632M 155.58% | -1.63B 357.28% | -901M 44.59% | -379M 57.94% | -561M 48.02% | -1.20B 113.90% | -871M 27.42% | -611M 29.85% | -1.21B 97.38% | -1.20B 0.17% | -231M 80.81% | -428M 85.28% | -620M 44.86% | -5.24B 745.81% | -1.54B 70.58% | -2.06B 33.44% | -882M 57.16% | 2.57B 390.93% | -1.03B 140.22% | -9.63B 833.04% | -236M 97.55% | -653M 176.69% | -344M 47.32% | 1.39B 505.23% | 4.78B 242.90% | -2.59B 154.23% | -2.46B 5.17% | -2.80B 13.83% | -665M 76.23% | -586M 11.88% | -258M 55.97% | -416M 61.24% | 194M 146.63% | -7.19B 3,804.64% | -213M 97.04% | -164M 23.00% | -1.98B 1,108.54% | -630M 68.21% | -691M 9.68% | |
effect of forex changes on cash | -36M - | 65M 280.56% | -16M 124.62% | -24M 50% | 14M 158.33% | -51M 464.29% | -39M 23.53% | -43M 10.26% | -9M 79.07% | -73M 711.11% | -77M 5.48% | 15M 119.48% | -8M 153.33% | 19M 337.50% | -103M 642.11% | 56M 154.37% | 152M 171.43% | 46M 69.74% | 43M 6.52% | 208M 383.72% | -379M 282.21% | -75M 80.21% | -98M 30.67% | 50M 151.02% | -2M 104% | -50M 2,400% | 11M 122% | -45M 509.09% | 15M 133.33% | 34M 126.67% | 63M 85.29% | -37M 158.73% | 9M 124.32% | -21M 333.33% | -23M 9.52% | -25M 8.70% | -53M 112.00% | -113M 113.21% | 43M 138.05% | -7M 116.28% | -22M 214.29% | -27M 22.73% | 19M 170.37% | -25M 231.58% | |
net change in cash | 1.37B - | 389M 71.59% | 668M 71.72% | -1.55B 332.78% | -542M 65.14% | 1.93B 455.17% | -114M 105.92% | 634M 656.14% | -64M 110.09% | 1.40B 2,285.94% | 954M 31.81% | -1.97B 306.18% | 699M 135.54% | -277M 139.63% | -425M 53.43% | -759M 78.59% | 370M 148.75% | 6.93B 1,772.97% | 290M 95.82% | -3.18B 1,197.24% | -1.03B 67.69% | -2.33B 126.56% | 6.01B 357.88% | -1.96B 132.57% | -10.37B 429.91% | 446M 104.30% | -570M 227.80% | 205M 135.96% | 1.99B 869.27% | 6.47B 225.67% | -1.47B 122.64% | -4.38B 198.77% | -418M 90.45% | -2.24B 436.36% | 338M 115.08% | -303M 189.64% | -244M 19.47% | 405M 265.98% | 1.84B 353.83% | -136M 107.40% | 1.36B 1,100% | -3.25B 338.90% | 1.06B 132.50% | -456M 143.18% | |
cash at beginning of period | 3.51B - | 4.88B 38.96% | 5.27B 7.97% | 5.94B 12.67% | 4.38B 26.18% | 3.84B 12.36% | 5.77B 50.09% | 5.65B 1.98% | 6.29B 11.21% | 6.22B 1.02% | 7.62B 22.48% | 8.58B 12.51% | 6.61B 22.93% | 7.31B 10.57% | 7.03B 3.79% | 6.61B 6.04% | 5.85B 11.49% | 6.22B 6.33% | 13.15B 111.45% | 14.02B 6.59% | 10.83B 22.70% | 9.80B 9.49% | 7.48B 23.75% | 14.02B 87.56% | 12.07B 13.95% | 1.70B 85.90% | 2.15B 26.22% | 1.58B 26.55% | 1.78B 13.00% | 3.77B 111.50% | 10.24B 171.69% | 8.78B 14.31% | 4.40B 49.88% | 3.98B 9.50% | 1.74B 56.33% | 2.08B 19.45% | 1.77B 14.60% | 1.53B 13.76% | 1.93B 26.49% | 3.77B 95.04% | 3.64B 3.61% | 5.00B 37.40% | 1.75B 65.03% | 2.80B 60.45% | |
cash at end of period | 4.88B - | 5.27B 7.97% | 5.94B 12.67% | 4.38B 26.18% | 3.84B 12.36% | 5.77B 50.09% | 5.65B 1.98% | 6.29B 11.21% | 6.22B 1.02% | 7.62B 22.48% | 8.58B 12.51% | 6.61B 22.93% | 7.31B 10.57% | 7.03B 3.79% | 6.61B 6.04% | 5.85B 11.49% | 6.22B 6.33% | 13.15B 111.45% | 13.44B 2.21% | 10.83B 19.39% | 9.80B 9.49% | 7.48B 23.75% | 13.48B 80.34% | 12.07B 10.50% | 1.70B 85.90% | 2.15B 26.22% | 1.58B 26.55% | 1.78B 13.00% | 3.77B 111.50% | 10.24B 171.69% | 8.78B 14.31% | 4.40B 49.88% | 3.98B 9.50% | 1.74B 56.33% | 2.08B 19.45% | 1.77B 14.60% | 1.53B 13.76% | 1.93B 26.49% | 3.77B 95.04% | 3.64B 3.61% | 5.00B 37.40% | 1.75B 65.03% | 2.80B 60.45% | 2.35B 16.27% | |
operating cash flow | 3.74B - | 1.40B 62.52% | 2.23B 59.27% | 575M 74.25% | 1.40B 142.61% | 1.77B 27.24% | 2.76B 55.32% | 1.26B 54.37% | 1.41B 11.76% | 2.51B 78.59% | 2.34B 6.77% | 52M 97.78% | 2.22B 4,165.38% | 1.34B 39.36% | 1.86B 38.51% | 476M 74.45% | 1.34B 181.30% | 2.65B 98.21% | 4.23B 59.23% | -2.14B 150.57% | 2.09B 197.80% | -323M 115.45% | 5.10B 1,679.26% | 26M 99.49% | -77M 396.15% | 882M 1,245.45% | 578M 34.47% | 718M 24.22% | 802M 11.70% | 1.27B 58.85% | 1.30B 2.12% | 378M 70.95% | 440M 16.40% | 842M 91.36% | 621M 26.25% | 209M 66.34% | 86M 58.85% | 419M 387.21% | -126M 130.07% | 343M 372.22% | -39M 111.37% | 740M 1,997.44% | 822M 11.08% | 462M 43.80% | |
capital expenditure | -506M - | -566M 11.86% | -884M 56.18% | -672M 23.98% | -864M 28.57% | -930M 7.64% | -1.11B 18.92% | -903M 18.35% | -1.05B 16.50% | -924M 12.17% | -947M 2.49% | -820M 13.41% | -1.22B 48.90% | -1.10B 9.58% | -959M 13.13% | -818M 14.70% | -830M 1.47% | -779M 6.14% | -1.26B 62.26% | -804M 36.39% | -828M 2.99% | -1.03B 24.15% | -1.31B 27.53% | -1.16B 11.21% | -661M 43.21% | -300M 54.61% | -552M 84% | -554M 0.36% | -238M 57.04% | -203M 14.71% | -269M 32.51% | -294M 9.29% | -216M 26.53% | -2.52B 1,066.67% | -207M 91.79% | -251M 21.26% | -135M 46.22% | -172M 27.41% | -185M 7.56% | -241M 30.27% | -114M 52.70% | -1.88B 1,549.12% | -145M 92.29% | -207M 42.76% | |
free cash flow | 3.23B - | 836M 74.16% | 1.35B 61.36% | -97M 107.19% | 531M 647.42% | 845M 59.13% | 1.65B 95.38% | 355M 78.50% | 354M 0.28% | 1.59B 348.31% | 1.39B 12.16% | -768M 155.09% | 997M 229.82% | 241M 75.83% | 904M 275.10% | -342M 137.83% | 509M 248.83% | 1.88B 268.37% | 2.96B 57.97% | -2.94B 199.29% | 1.26B 142.91% | -1.35B 207.05% | 3.79B 380.53% | -1.14B 130.03% | -738M 35.15% | 582M 178.86% | 26M 95.53% | 164M 530.77% | 564M 243.90% | 1.07B 89.89% | 1.03B 3.64% | 84M 91.86% | 224M 166.67% | -1.68B 849.11% | 414M 124.67% | -42M 110.14% | -49M 16.67% | 247M 604.08% | -311M 225.91% | 102M 132.80% | -153M 250% | -1.14B 645.10% | 677M 159.39% | 255M 62.33% |
All numbers in USD (except ratios and percentages)