NYSE:EL
The Estée Lauder Companies Inc.
- Stock
Last Close
138.24
17/05 20:00
Market Cap
46.81B
Beta: 1.01
Volume Today
2.37M
Avg: 1.63M
PE Ratio
98.93
PFCF: −37.35
Dividend Yield
1.75%
Payout:172.63%
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 | 95.90M - | 301.80M 214.70% | 435.20M 44.20% | 213.70M 50.90% | 258.40M 20.92% | 229.20M 11.30% | 437.70M 90.97% | 272.70M 37.70% | 153.80M 43.60% | 310.80M 102.08% | 448.40M 44.27% | 266.60M 40.54% | 95M 64.37% | 296M 211.58% | 430M 45.27% | 300M 30.23% | 230M 23.33% | 430M 86.96% | 125M 70.93% | 374M 199.20% | 188M 49.73% | 502M 167.02% | 577M 14.94% | 557M 3.47% | 158M 71.63% | 598M 278.48% | 561M 6.19% | -4M 100.71% | -459M 11,375% | 525M 214.38% | 877M 67.05% | 458M 47.78% | 1.01B 121.62% | 695M 31.53% | 1.09B 56.83% | 573M 47.43% | 50M 91.27% | 490M 880.00% | 397M 18.98% | 155M 60.96% | -32M 120.65% | 36M 212.50% | 313M 769.44% | ||
depreciation and amortization | 89.70M - | 88.90M 0.89% | 95.50M 7.42% | 95.60M 0.10% | 104.60M 9.41% | 100.60M 3.82% | 98M 2.58% | 100M 2.04% | 110.70M 10.70% | 98.10M 11.38% | 103.50M 5.50% | 103.30M 0.19% | 109.80M 6.29% | 106M 3.46% | 112M 5.66% | 119M 6.25% | 127M 6.72% | 127M 0% | 129M 1.57% | 133M 3.10% | 142M 6.77% | 132M 7.04% | 137M 3.79% | 135M 1.46% | 153M 13.33% | 143M 6.54% | 144M 0.70% | 160M 11.11% | 164M 2.50% | 156M 4.88% | 160M 2.56% | 159M 0.63% | 176M 10.69% | 183M 3.98% | 181M 1.09% | 182M 0.55% | 181M 0.55% | 178M 1.66% | 181M 1.69% | 189M 4.42% | 196M 3.70% | 203M 3.57% | 200M 1.48% | ||
deferred income tax | -32.80M - | -23.40M 28.66% | 5.10M 121.79% | -15.40M 401.96% | -22.70M 47.40% | -18.30M 19.38% | -14.50M 20.77% | -23.40M 61.38% | 3.60M 115.38% | -20.80M 677.78% | -11.20M 46.15% | -19.40M 73.21% | -42.70M 120.10% | -32M 25.06% | -23M 28.13% | -29M 26.09% | -34M 17.24% | -3M 91.18% | 109M 3,733.33% | -22M 120.18% | 91M 513.64% | -9M 109.89% | -37M 311.11% | -20M - | 11M 155% | -4M 136.36% | -72M 1,700% | -78M 8.33% | -39M 50% | -10M 74.36% | -54M 440.00% | -127M 135.19% | -57M 55.12% | 14M 124.56% | -47M 435.71% | -59M 25.53% | -53M 10.17% | 22M 141.51% | -39M 277.27% | -116M 197.44% | -57M 50.86% | -26M 54.39% | |||
stock based compensation | 27.40M - | 56.30M 105.47% | 38.60M 31.44% | 29.90M 22.54% | 27.80M 7.02% | 62.10M 123.38% | 38.80M 37.52% | 33M 14.95% | 31.10M 5.76% | 68.70M 120.90% | 42.50M 38.14% | 36.10M 15.06% | 36.20M 0.28% | 88M 143.09% | 46M 47.73% | 41M 10.87% | 44M 7.32% | 57M 29.55% | 75M 31.58% | 64M 14.67% | 40M 37.50% | 58M 45% | 73M 25.86% | 70M 4.11% | 42M 40% | 56M 33.33% | 83M 48.21% | 71M 14.46% | 3M 95.77% | 64M 2,033.33% | 105M 64.06% | 86M 18.10% | 72M 16.28% | 79M 9.72% | 113M 43.04% | 91M 19.47% | 48M 47.25% | 53M 10.42% | 112M 111.32% | 69M 38.39% | 33M 52.17% | 80M 142.42% | 109M 36.25% | ||
change in working capital | 88.90M - | -396.80M 546.34% | 178.60M 145.01% | 22M 87.68% | 900K 95.91% | -253M 28,211.11% | 301.70M 219.25% | 18.20M 93.97% | 281.30M 1,445.60% | -463M 264.59% | 347.90M 175.14% | -50.40M 114.49% | 310.50M 716.07% | -608M 295.81% | 402M 166.12% | 18M 95.52% | 209M 1,061.11% | -529M 353.11% | 907M 271.46% | -28M 103.09% | 225M 903.57% | -802M 456.44% | 598M 174.56% | -255M 142.64% | 457M 279.22% | -990M 316.63% | 433M 143.74% | 172M 60.28% | 374M 117.44% | -356M 195.19% | 399M 212.08% | -4M 101.00% | 515M 12,975% | -996M 293.40% | 524M 152.61% | -904M 272.52% | 822M 190.93% | -1.33B 262.29% | 471M 135.31% | 43M 90.87% | 627M 1,358.14% | -622M 199.20% | 717M 215.27% | ||
accounts receivables | 184M - | -375.10M 303.86% | 56.70M 115.12% | 91.70M 61.73% | 30.50M 66.74% | -167.90M 650.49% | 58.10M 134.60% | 15.60M 73.15% | 197.40M 1,165.38% | -389M 297.06% | 112.20M 128.84% | 25.70M 77.09% | 150.20M 484.44% | -365M 343.01% | 122M 133.42% | 1M 99.18% | 150M 14,900% | -390M 360% | 109M 127.95% | -44M 140.37% | 220M 600% | -546M 348.18% | 203M 137.18% | -34M 116.75% | 208M 711.76% | -487M 334.13% | 140M 128.75% | 299M 113.57% | 673M 125.08% | -607M 190.19% | -113M 81.38% | 214M 289.38% | 108M 49.53% | -583M 639.81% | 176M 130.19% | -141M 180.11% | 538M 481.56% | -579M 207.62% | 284M 149.05% | 41M 85.56% | 439M 970.73% | -477M 208.66% | 198M 141.51% | ||
inventory | -130.30M - | -58.10M 55.41% | 45.20M 177.80% | -74.50M 264.82% | -69.40M 6.85% | -9.70M 86.02% | 116.80M 1,304.12% | -2.20M 101.88% | -131.10M 5,859.09% | 17M 112.97% | 84.80M 398.82% | -48.90M 157.67% | -121.90M 149.28% | -31M 74.57% | 109M 451.61% | -19M 117.43% | -144M 657.89% | -16M 88.89% | 82M 612.50% | -66M 180.49% | -147M 122.73% | -36M 75.51% | 15M 141.67% | -163M 1,186.67% | -191M 17.18% | -83M 56.54% | 114M 237.35% | -72M 163.16% | 38M 152.78% | -94M 347.37% | 161M 271.28% | -54M 133.54% | -153M 183.33% | -178M 16.34% | 14M 107.87% | -234M 1,771.43% | -204M 12.82% | -229M 12.25% | 73M 131.88% | 2M 97.26% | 90M 4,400% | 62M 31.11% | 343M 453.23% | ||
accounts payables | 14.40M - | 74M 413.89% | 32.40M 56.22% | 20.80M 35.80% | 19.90M 4.33% | 12M 39.70% | -13.10M 209.17% | 15.90M 221.37% | 192.80M 1,112.58% | -100.80M 152.28% | 19.90M 119.74% | 35.30M 77.39% | 147M 316.43% | -170M 215.65% | 27M 115.88% | -25M 192.59% | 222M 988.00% | -166M 174.77% | 55M 133.13% | 131M 138.18% | 141M 7.63% | -262M 285.82% | 88M 133.59% | 69M 21.59% | 424M 514.49% | -400M 194.34% | 25M 106.25% | 58M 132% | -104M 279.31% | 306M 394.23% | 500M 63.40% | -8M 101.60% | 1.02B 12,900% | -191M 118.65% | 151M 179.06% | -159M 205.30% | 358M 325.16% | -375M 204.75% | 65M 117.33% | -3M 104.62% | -20M 566.67% | -207M 935% | 4M 101.93% | ||
other working capital | 20.80M - | -37.60M 280.77% | 44.30M 217.82% | -16M 136.12% | 19.90M 224.38% | -87.40M 539.20% | 139.90M 260.07% | -11.10M 107.93% | 22.20M 300% | 9.80M 55.86% | 131M 1,236.73% | -62.50M 147.71% | 135.20M 316.32% | -42M 131.07% | 144M 442.86% | 61M 57.64% | -19M 131.15% | 43M 326.32% | 661M 1,437.21% | -49M 107.41% | 11M 122.45% | 42M 281.82% | 292M 595.24% | -127M 143.49% | 16M 112.60% | -20M 225% | 154M 870.00% | -113M 173.38% | -233M 106.19% | 39M 116.74% | -149M 482.05% | -156M 4.70% | -464M 197.44% | -44M 90.52% | 183M 515.91% | -370M 302.19% | 130M 135.14% | -151M 216.15% | 49M 132.45% | 3M 93.88% | 118M 3,833.33% | 622M 427.12% | 172M 72.35% | ||
other non cash items | 23M - | 3.10M 86.52% | -500K 116.13% | 41.20M 8,340% | -3.20M 107.77% | 7.10M 321.88% | 4.30M 39.44% | -9.20M 313.95% | -22.20M 141.30% | 14.40M 164.86% | 23M 59.72% | 17.70M 23.04% | -36.30M 305.08% | 7M - | -21M 400% | -28M 33.33% | 11M 139.29% | 12M 9.09% | -40M 433.33% | -44M 10% | 44M - | -24M 154.55% | -29M 20.83% | 12M 141.38% | 208M 1,633.33% | 363M 74.52% | 331M 8.82% | 8M 97.58% | 89M 1,012.50% | 154M 73.03% | -797M 617.53% | 15M 101.88% | 5M 66.67% | 228M 4,460% | 29M 87.28% | 16M 44.83% | 218M 1,262.50% | -151M 169.27% | 6M 103.97% | -48M 900% | 32M 166.67% | ||||
net cash provided by operating activities | 292.10M - | 29.90M 89.76% | 752.50M 2,416.72% | 387M 48.57% | 365.80M 5.48% | 127.70M 65.09% | 866M 578.15% | 391.30M 54.82% | 558.30M 42.68% | 8.20M 98.53% | 954.10M 11,535.37% | 353.90M 62.91% | 472.50M 33.51% | -150M 131.75% | 974M 749.33% | 428M 56.06% | 548M 28.04% | 93M 83.03% | 1.36B 1,359.14% | 481M 64.55% | 642M 33.47% | -119M 118.54% | 1.39B 1,269.75% | 483M 65.30% | 761M 57.56% | -170M 122.34% | 1.43B 938.24% | 690M 51.58% | 335M 51.45% | 358M 6.87% | 1.62B 352.51% | 799M 50.68% | 854M 6.88% | -81M 109.48% | 1.93B 2,479.01% | 123M 93.62% | 1.07B 770.73% | -650M 160.69% | 1.40B 315.54% | 266M 81.01% | 714M 168.42% | -408M 157.14% | 1.34B 429.66% | ||
investments in property plant and equipment | -155.50M - | -85.70M 44.89% | -131.20M 53.09% | -125.90M 4.04% | -167.40M 32.96% | -78.70M 52.99% | -108.70M 38.12% | -92.40M 15.00% | -193.20M 109.09% | -89.90M 53.47% | -133.50M 48.50% | -111M 16.85% | -190.90M 71.98% | -85M 55.47% | -123M 44.71% | -108M 12.20% | -188M 74.07% | -116M 38.30% | -147M 26.72% | -105M 28.57% | -261M 148.57% | -128M 50.96% | -164M 28.13% | -149M 9.15% | -303M 103.36% | -125M 58.75% | -166M 32.80% | -177M 6.63% | -155M 12.43% | -116M 25.16% | -134M 15.52% | -136M 1.49% | -251M 84.56% | -205M 18.33% | -254M 23.90% | -199M 21.65% | -382M 91.96% | -152M 60.21% | -267M 75.66% | -233M 12.73% | -2.64B 1,031.76% | -295M 88.81% | -232M 21.36% | ||
acquisitions net | 155.50M - | -9.20M 105.92% | -10M - | -94.20M 842% | -137.80M 46.28% | 1M 100.73% | -19.30M 2,030% | 133.50M 791.71% | -81.90M 161.35% | -100K 99.88% | -10M 9,900% | -1.68B 16,700% | 108M 106.43% | 9M 91.67% | -11M 222.22% | 147M 1,436.36% | 105M 28.57% | 261M 148.57% | 128M 50.96% | 125M - | -7M - | -6M - | -2M - | -1.06B 52,750% | 205M 119.39% | -3M 101.46% | -3M - | 2.64B - | |||||||||||||||||
purchases of investments | 100K - | 78.70M - | 108.70M 38.12% | -131.20M 220.70% | -515.50M 292.91% | -688.10M 33.48% | -271.90M 60.49% | -626.50M 130.42% | -429.70M 31.41% | -348M 19.01% | -130M 62.64% | -589M 353.08% | -200M 66.04% | -148M 26% | -331M 123.65% | -13M 96.07% | 14M 207.69% | -14M 200% | -5M - | -14M 180% | -23M 64.29% | 14M 160.87% | -40M 385.71% | -21M 47.50% | -42M 100% | 173M 511.90% | -6M 103.47% | -4M 33.33% | -10M - | -4M - | -1M 75% | -3M 200% | -4M - | ||||||||||||
sales maturities of investments | 700K - | 8.40M - | 8.40M - | 52.80M 528.57% | 120.10M 127.46% | 123.70M 3.00% | 232.80M 88.20% | 325.70M 39.91% | 366.70M 12.59% | 448.30M 22.25% | 365M 18.58% | 272M 25.48% | 318M 16.91% | 271M 14.78% | 311M 14.76% | 298M 4.18% | 107M 64.09% | 33M 69.16% | 173M 424.24% | 98M 43.35% | 958M 877.55% | 2M - | 177M - | -112M - | 136M - | 251M 84.56% | 58M 76.89% | 50M - | 138M - | -58M - | |||||||||||||||
other investing activites | -155.50M - | -600K - | -78.70M - | -669.20M 750.32% | -133.50M - | 12M - | -108M - | -147M - | -105M 28.57% | -261M 148.57% | -128M 50.96% | 2M - | -125M 6,350% | -1.04B 733.60% | -177M 83.01% | 32M - | -136M - | -403M 196.32% | -205M 49.13% | 13M - | 1M - | -2.64B 264,300% | -26M - | ||||||||||||||||||||||
net cash used for investing activites | -154.70M - | -94.90M 38.66% | -131.80M 38.88% | -117.50M 10.85% | -167.40M 42.47% | -80.30M 52.03% | -710.60M 784.93% | -241.30M 66.04% | -584M 142.02% | -564.50M 3.34% | -79.70M 85.88% | -452.70M 468.01% | -172.40M 61.92% | -66M 61.72% | -1.66B 2,416.67% | -379M 77.18% | -108M 71.50% | 36M 133.33% | -180M 600% | -11M 93.89% | -214M 1,845.45% | 31M 114.49% | -66M 312.90% | 809M 1,325.76% | -301M 137.21% | -128M 57.48% | -1.22B 854.69% | -207M 83.06% | -141M 31.88% | -242M 71.63% | -155M 35.95% | -180M 16.13% | -1.29B 615% | -153M 88.11% | -261M 70.59% | -149M 42.91% | -382M 156.38% | -14M 96.34% | -271M 1,835.71% | -233M 14.02% | -2.70B 1,060.09% | -295M 89.09% | -262M 11.19% | ||
debt repayment | -3.30M - | -3.70M 12.12% | -3M 18.92% | -2.40M 20% | -2.70M 12.50% | -3.60M 33.33% | -1.30M 63.89% | -1.10M 15.38% | -2.30M 109.09% | -2.40M 4.35% | -1.70M 29.17% | -1.80M 5.88% | -1.70M 5.56% | -2M 17.65% | -1M 50% | -1M 0% | -302M 30,100% | -1M - | -1M - | -3M 200% | -1M - | -5M - | -3M 40% | -503M 16,666.67% | -2M 99.60% | -2M 0% | -2M 0% | -2M 0% | -453M 22,550% | -4M 99.12% | -10M 150% | -6M 40% | -2M 66.67% | -254M 12,600% | -4M 98.43% | -3M 25% | -4M 33.33% | -3M 25% | -6M 100% | ||||||
common stock issued | 24.50M - | 59.50M 142.86% | 23.30M 60.84% | 29.10M 24.89% | 29.20M 0.34% | 9.70M 66.78% | 64.60M 565.98% | 127.90M 97.99% | 356.70M 178.89% | 432.40M 21.22% | -63M 114.57% | -28.70M 54.44% | 289M - | 1.57B 442.91% | 18M - | -89M - | 33M 137.08% | 60M - | 1.80B 2,903.33% | -29M - | 673M - | 37M 94.50% | 26M - | 11M 57.69% | 31M 181.82% | 20M 35.48% | -232M 1,260% | 4M 101.72% | |||||||||||||||||
common stock repurchased | -24.50M - | -59.50M 142.86% | -145.40M 144.37% | -395.40M 171.94% | -66.90M 83.08% | -207M 209.42% | -271.60M 31.21% | -147.50M 45.69% | -356.70M 141.83% | -387M 8.49% | -240.80M 37.78% | -75.30M 68.73% | -186.80M 148.07% | -222M 18.84% | -141M 36.49% | -50M - | -111M 122% | -287M 158.56% | -278M 3.14% | -83M 70.14% | -530M 538.55% | -596M 12.45% | -218M 63.42% | -211M 3.21% | -313M 48.34% | -500M 59.74% | -70M 86% | -10M 85.71% | -25M 150% | -77M 208% | -214M 177.92% | -417M 94.86% | -557M 33.57% | -871M 56.37% | -570M 34.56% | -311M 45.44% | -110M 64.63% | -147M 33.64% | -1M 99.32% | -13M 1,200% | -3M 76.92% | -30M 900% | |||
dividends paid | -69.90M - | -69.80M 0.14% | -78.60M 12.61% | -76.80M 2.29% | -76.60M 0.26% | -77.50M 1.17% | -91.40M 17.94% | -90.90M 0.55% | -90.10M 0.88% | -89.70M 0.44% | -111.50M 24.30% | -110.70M 0.72% | -110.60M 0.09% | -111M 0.36% | -125M 12.61% | -125M 0% | -125M 0% | -126M 0.80% | -141M 11.90% | -140M 0.71% | -139M 0.71% | -141M 1.44% | -156M 10.64% | -156M 0% | -156M 0% | -156M 0% | -174M 11.54% | -172M 1.15% | -1M 99.42% | -174M 17,300% | -194M 11.49% | -193M 0.52% | -192M 0.52% | -192M 0% | -217M 13.02% | -215M 0.92% | -216M 0.47% | -215M 0.46% | -236M 9.77% | -236M 0% | -238M 0.85% | -236M 0.84% | -238M 0.85% | ||
other financing activites | -1.80M - | -41.40M 2,200% | 15.50M 137.44% | 3.90M 74.84% | 4.80M 23.08% | 5.80M 20.83% | 4.20M 27.59% | 25.30M 502.38% | -148M 684.98% | 2.70M 101.82% | 7.70M 185.19% | 4.50M 41.56% | 359.50M 7,888.89% | 10M 97.22% | 4M 60% | -61M 1,625% | 6M 109.84% | 410M 6,733.33% | -106M 125.85% | -42M 60.38% | -38M 9.52% | -1M 97.37% | -142M 14,100% | 97M 168.31% | 8M 91.75% | -2M 125% | -22M 1,000% | 1.58B 7,295.45% | -22M 101.39% | -689M 3,031.82% | 44M 106.39% | -7M 115.91% | -5M 28.57% | 39M 880.00% | 37M 5.13% | 50M 35.14% | 9M 82% | 249M 2,666.67% | -5M 102.01% | 205M 4,200% | 730M 256.10% | 237M 67.53% | |||
net cash used provided by financing activities | -75M - | -114.90M 53.20% | -188.20M 63.79% | -441.60M 134.64% | -112.20M 74.59% | -272.60M 142.96% | -295.50M 8.40% | -86.30M 70.80% | -240.40M 178.56% | -44M 81.70% | -409.30M 830.23% | -212M 48.20% | 60.40M 128.49% | -36M 159.60% | 1.31B 3,727.78% | -187M 114.32% | -453M 142.25% | 173M 138.19% | -535M 409.25% | -460M 14.02% | -350M 23.91% | -642M 83.43% | -894M 39.25% | -278M 68.90% | -359M 29.14% | -416M 15.88% | 1.10B 365.14% | 838M 24.03% | -64M 107.64% | -890M 1,290.63% | -229M 74.27% | 257M 212.23% | -1.03B 500.78% | -714M 30.68% | -1.06B 48.60% | -741M 30.16% | -520M 29.82% | -304M 41.54% | -381M 25.33% | -4M 98.95% | 495M 12,475% | -237M 147.88% | -270M 13.92% | ||
effect of forex changes on cash | -5.30M - | 6.40M 220.75% | -6.70M 204.69% | -45.70M 582.09% | 12.70M 127.79% | -8.50M 166.93% | -14.10M 65.88% | -16.60M 17.73% | -800K 95.18% | -12.60M 1,475% | -5.50M 56.35% | -1M 81.82% | -2.70M 170% | 2M 174.07% | -21M 1,150% | 15M 171.43% | 10M 33.33% | 6M 40% | 19M 216.67% | 25M 31.58% | -37M 248% | -8M 78.38% | 1M 112.50% | 12M 1,100% | -16M 233.33% | -14M 12.50% | 31M 321.43% | -41M 232.26% | 16M 139.02% | 19M 18.75% | 42M 121.05% | -22M 152.38% | 22M 200% | -15M 168.18% | 3M 120% | -48M - | -51M 6.25% | 38M 174.51% | 7M 81.58% | -26M 471.43% | -17M 34.62% | 36M 311.76% | |||
net change in cash | 57.10M - | -173.50M 403.85% | 425.80M 345.42% | -217.80M 151.15% | 98.90M 145.41% | -233.70M 336.30% | -154.20M 34.02% | 47.10M 130.54% | -266.90M 666.67% | -612.90M 129.64% | 459.60M 174.99% | -311.80M 167.84% | 357.80M 214.75% | -250M 169.87% | 598M 339.20% | -123M 120.57% | -3M 97.56% | 308M 10,366.67% | 661M 114.61% | 35M 94.70% | 41M 17.14% | -738M 1,900% | 433M 158.67% | 1.03B 136.95% | 85M 91.72% | -728M 956.47% | 1.34B 283.65% | 1.28B 4.26% | 146M 88.59% | -755M 617.12% | 1.28B 269.27% | 854M 33.18% | -1.44B 268.74% | -963M 33.17% | 608M 163.14% | -767M 226.15% | 121M 115.78% | -1.02B 942.15% | 787M 177.23% | 29M 96.32% | -1.50B 5,279.31% | -4.97B 230.83% | 849M 117.09% | ||
cash at beginning of period | 1.44B - | 1.50B 3.97% | 1.32B 11.60% | 1.75B 32.20% | 1.53B 12.46% | 1.63B 6.46% | 1.40B 14.35% | 1.24B 11.05% | 1.29B 3.79% | 1.02B 20.72% | 408.50M 60.01% | 868.10M 112.51% | 556.30M 35.92% | 914M 64.30% | 664M 27.35% | 1.26B 90.06% | 1.14B 9.75% | 1.14B 0.26% | 1.44B 27.11% | 2.10B 45.78% | 2.14B 1.66% | 2.18B 1.92% | 1.44B 33.84% | 1.88B 30.01% | 2.90B 54.69% | 2.99B 2.93% | 2.26B 24.37% | 3.60B 59.19% | 4.88B 35.60% | 5.02B 2.99% | 4.27B 15.03% | 5.54B 29.95% | 6.40B 15.40% | 4.96B 22.52% | 4.00B 19.42% | 4.60B 15.22% | 3.84B 16.66% | 3.96B 3.15% | 2.94B 25.75% | 233M 92.07% | 5.53B 2,273.82% | 4.03B 27.16% | 3.09B 23.31% | ||
cash at end of period | 1.50B - | 1.32B 11.60% | 1.75B 32.20% | 1.53B 12.46% | 1.63B 6.46% | 1.40B 14.35% | 1.24B 11.05% | 1.29B 3.79% | 1.02B 20.72% | 408.50M 60.01% | 868.10M 112.51% | 556.30M 35.92% | 914.10M 64.32% | 664M 27.36% | 1.26B 90.06% | 1.14B 9.75% | 1.14B 0.26% | 1.44B 27.11% | 2.10B 45.78% | 2.14B 1.66% | 2.18B 1.92% | 1.44B 33.84% | 1.88B 30.01% | 2.90B 54.69% | 2.99B 2.93% | 2.26B 24.37% | 3.60B 59.19% | 4.88B 35.60% | 5.02B 2.99% | 4.27B 15.03% | 5.54B 29.95% | 6.40B 15.40% | 4.96B 22.52% | 4.00B 19.42% | 4.60B 15.22% | 3.84B 16.66% | 3.96B 3.15% | 2.94B 25.75% | 3.73B 26.79% | 262M 92.97% | 4.03B 1,437.79% | -940M 123.33% | 3.94B 519.04% | ||
operating cash flow | 292.10M - | 29.90M 89.76% | 752.50M 2,416.72% | 387M 48.57% | 365.80M 5.48% | 127.70M 65.09% | 866M 578.15% | 391.30M 54.82% | 558.30M 42.68% | 8.20M 98.53% | 954.10M 11,535.37% | 353.90M 62.91% | 472.50M 33.51% | -150M 131.75% | 974M 749.33% | 428M 56.06% | 548M 28.04% | 93M 83.03% | 1.36B 1,359.14% | 481M 64.55% | 642M 33.47% | -119M 118.54% | 1.39B 1,269.75% | 483M 65.30% | 761M 57.56% | -170M 122.34% | 1.43B 938.24% | 690M 51.58% | 335M 51.45% | 358M 6.87% | 1.62B 352.51% | 799M 50.68% | 854M 6.88% | -81M 109.48% | 1.93B 2,479.01% | 123M 93.62% | 1.07B 770.73% | -650M 160.69% | 1.40B 315.54% | 266M 81.01% | 714M 168.42% | -408M 157.14% | 1.34B 429.66% | ||
capital expenditure | -155.50M - | -85.70M 44.89% | -131.20M 53.09% | -125.90M 4.04% | -167.40M 32.96% | -78.70M 52.99% | -108.70M 38.12% | -92.40M 15.00% | -193.20M 109.09% | -89.90M 53.47% | -133.50M 48.50% | -111M 16.85% | -190.90M 71.98% | -85M 55.47% | -123M 44.71% | -108M 12.20% | -188M 74.07% | -116M 38.30% | -147M 26.72% | -105M 28.57% | -261M 148.57% | -128M 50.96% | -164M 28.13% | -149M 9.15% | -303M 103.36% | -125M 58.75% | -166M 32.80% | -177M 6.63% | -155M 12.43% | -116M 25.16% | -134M 15.52% | -136M 1.49% | -251M 84.56% | -205M 18.33% | -254M 23.90% | -199M 21.65% | -382M 91.96% | -152M 60.21% | -267M 75.66% | -233M 12.73% | -2.64B 1,031.76% | -295M 88.81% | -232M 21.36% | ||
free cash flow | 136.60M - | -55.80M 140.85% | 621.30M 1,213.44% | 261.10M 57.98% | 198.40M 24.01% | 49M 75.30% | 757.30M 1,445.51% | 298.90M 60.53% | 365.10M 22.15% | -81.70M 122.38% | 820.60M 1,104.41% | 242.90M 70.40% | 281.60M 15.93% | -235M 183.45% | 851M 462.13% | 320M 62.40% | 360M 12.50% | -23M 106.39% | 1.21B 5,360.87% | 376M 68.93% | 381M 1.33% | -247M 164.83% | 1.23B 597.17% | 334M 72.80% | 458M 37.13% | -295M 164.41% | 1.26B 526.78% | 513M 59.25% | 180M 64.91% | 242M 34.44% | 1.49B 514.05% | 663M 55.38% | 603M 9.05% | -286M 147.43% | 1.67B 684.97% | -76M 104.54% | 689M 1,006.58% | -802M 216.40% | 1.13B 241.40% | 33M 97.09% | -1.92B 5,927.27% | -703M 63.44% | 1.11B 258.32% |
All numbers in USD (except ratios and percentages)