NYSE:EOG
EOG Resources, Inc.
- Stock
Last Close
130.10
13/05 20:00
Market Cap
67.38B
Beta: 1.54
Volume Today
2.55M
Avg: 4.05M
PE Ratio
8.08
PFCF: 11.35
Dividend Yield
5.19%
Payout:42.72%
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 | 659.69M - | 462.50M 29.89% | 580.19M 25.45% | 660.93M 13.92% | 706.35M 6.87% | 1.10B 56.24% | 444.59M 59.72% | -169.75M 138.18% | 5.27M 103.10% | -4.08B 77,467.86% | -284.30M 93.02% | -471.78M 65.95% | -292.56M 37.99% | -190M 35.06% | -142.35M 25.08% | 28.52M 120.03% | 23.05M 19.16% | 100.54M 336.13% | 2.43B 2,317.39% | 638.59M 73.73% | 696.73M 9.10% | 1.19B 70.93% | 892.77M 25.04% | 635.43M 28.83% | 847.84M 33.43% | 615.12M 27.45% | 636.52M 3.48% | 9.81M 98.46% | -909.38M 9,367.14% | -42.47M 95.33% | 337.47M 894.65% | 677M 100.61% | 907M 33.97% | 1.09B 20.73% | 1.99B 81.28% | 390M 80.35% | 2.24B 473.85% | 2.85B 27.52% | 2.28B 20.22% | 2.02B 11.16% | 1.55B 23.23% | 2.03B 30.71% | 1.99B 2.07% | 1.79B 10.01% | |
depreciation and amortization | 802.57M - | 1.25B 55.87% | 967.70M 22.64% | 946.49M 2.19% | 1.22B 29.40% | 542.02M 55.74% | 355.89M 34.34% | 912.79M 156.48% | 1.02B 12.21% | 6.99B 582.80% | 934.48M 86.64% | 928.89M 0.60% | 983.32M 5.86% | 953.92M 2.99% | 1.11B 16.88% | 816.04M 26.81% | 943.79M 15.66% | 914.71M 3.08% | 1.15B 25.22% | 748.59M 34.65% | 1.09B 45.95% | 898.93M 17.72% | 894.05M 0.54% | 879.60M 1.62% | 884.13M 0.52% | 973.49M 10.11% | 1.13B 16.05% | 1.00B 11.48% | 1.13B 12.52% | 976.99M 13.17% | 949.30M 2.83% | 900M 5.19% | 1.33B 48.22% | 1.50B 12.59% | 1.01B 32.82% | 847M 16.06% | 1.76B 107.56% | 906M 48.46% | 878M 3.09% | 847M 3.53% | 809M 4.49% | 874M 8.03% | 711M 18.65% | 1.09B 53.59% | |
deferred income tax | 287.85M - | 169.05M 41.27% | 217.08M 28.41% | 232.81M 7.25% | 246.30M 5.80% | 495.41M 101.14% | 730.42M 47.44% | -97.24M 113.31% | -57.56M 40.80% | -2.22B 3,760.58% | -105.28M 95.26% | -196.70M 86.84% | -187.60M 4.63% | -108.19M 42.33% | -22.72M 79.00% | 694K 103.05% | 34.47M 4,866.57% | 79.69M 131.19% | -1.59B 2,093.68% | 171.36M 110.79% | 176.22M 2.84% | 334.12M 89.60% | 212.45M 36.41% | 106.32M 49.95% | 217.97M 105.01% | 184.28M 15.46% | 123.08M 33.21% | 44.77M 63.62% | -252.47M 663.87% | -33.31M 86.81% | 54.61M 263.95% | -36M 165.92% | -97M 169.44% | -111M 14.43% | 122M 209.91% | -465M 481.15% | -102M 78.06% | 327M 420.59% | 179M 45.26% | 234M 30.73% | 194M 17.09% | 56M 71.13% | 199M 255.36% | 199M 0% | |
stock based compensation | 27.29M - | 45.45M 66.55% | 30.88M 32.04% | 35.56M 15.16% | 29.58M 16.83% | 38.49M 30.13% | 41.45M 7.68% | 33.05M 20.26% | 28.60M 13.48% | 40.28M 40.84% | 28.65M 28.86% | 32.38M 13.02% | 27.09M 16.33% | 37.60M 38.80% | 31.02M 17.51% | 30.46M 1.80% | 27.60M 9.39% | 43.48M 57.52% | 32.31M 25.68% | 35.49M 9.82% | 31.80M 10.38% | 49.00M 54.08% | 39.05M 20.31% | 39.09M 0.10% | 38.57M 1.33% | 54.67M 41.76% | 42.41M 22.42% | 40.07M 5.52% | 39.57M 1.25% | 33.81M 14.56% | 32.94M 2.57% | 35M 6.25% | 31M 11.43% | 51M 64.52% | 35M 31.37% | 35M 0% | 30M 14.29% | 34M 13.33% | 34M 0% | 34M 0% | 35M 2.94% | 57M 62.86% | 51M 10.53% | 45M 11.76% | |
change in working capital | 74.41M - | 64.83M 12.88% | 177.38M 173.63% | 178.36M 0.55% | -190.24M 206.66% | 190.92M 200.36% | 261.66M 37.05% | -97.53M 137.27% | -305.13M 212.86% | 295.83M 196.95% | -39.05M 113.20% | -83.03M 112.61% | -40.25M 51.52% | 66.27M 264.66% | -199.33M 400.78% | -124.02M 37.79% | 52.16M 142.06% | -181.87M 448.70% | -711.18M 291.04% | -160.78M 77.39% | -5.97M 96.29% | -195.59M 3,177.86% | 132.23M 167.61% | -174.30M 231.82% | 680.68M 490.51% | 103.25M 84.83% | -216.15M 309.35% | 1.06B 592.21% | -562.97M 152.91% | -10.21M 98.19% | -338.58M 3,215.88% | -112M 66.92% | -442M 294.64% | -61M 86.20% | 97M 259.02% | -2.54B 2,722.68% | -309M 87.85% | 1.34B 533.98% | 353M 73.68% | 696M 97.17% | -286M 141.09% | -334M 16.78% | 115M 134.43% | -25M 121.74% | |
accounts receivables | 71.95M - | -48.94M 168.02% | 190.13M 488.53% | -144.32M 175.90% | -105.02M 27.23% | -91.71M 12.68% | 426.02M 564.55% | 353.10M 17.12% | -54.92M 115.55% | 150.13M 373.37% | 193.10M 28.62% | 132.40M 31.44% | -154.97M 217.05% | 10.71M 106.91% | -220.94M 2,162.54% | 28.69M 112.98% | 75.10M 161.77% | -129.23M 272.08% | -366.69M 183.74% | -109.65M 70.10% | -200.10M 82.48% | -243.78M 21.83% | 185.35M 176.03% | -309.00M 266.71% | 239.25M 177.43% | 63.89M 73.30% | -85.94M 234.51% | 722.16M 940.34% | 469.29M 35.02% | -260.83M 155.58% | -464.11M 77.93% | -308M 33.64% | -186M 39.61% | -145M 22.04% | -182M 25.52% | -878M 382.42% | -522M 40.55% | 392M 175.10% | 661M 68.62% | 338M 48.87% | 137M 59.47% | -714M 621.17% | 201M 128.15% | 58M 71.14% | |
inventory | 37.14M - | 39.06M 5.17% | -7.75M 119.83% | -68.95M 790.23% | -40.81M 40.81% | -9.41M 76.94% | -42.79M 354.75% | -62.17M 45.29% | 99.78M 260.49% | -10.60M 110.63% | 31.44M 396.58% | 57.58M 83.12% | 38.23M 33.59% | 41.75M 9.19% | 33.13M 20.64% | 24.74M 25.34% | -30.86M 224.78% | -11.54M 62.60% | -156.87M 1,258.80% | -106.80M 31.92% | -85.42M 20.02% | -94.60M 10.74% | -108.59M 14.79% | -18.98M 82.52% | 7.72M 140.68% | 66.86M 766.02% | 34.69M 48.12% | 102.67M 196.00% | -18.09M 117.62% | 7.44M 141.11% | 30.63M 311.79% | 64M 108.93% | 37M 42.19% | -6M 116.22% | -108M 1,700% | -14M 87.04% | -157M 1,021.43% | -140M 10.83% | -223M 59.29% | -77M 65.47% | -226M 193.51% | -28M 87.61% | 100M 457.14% | 117M 17% | |
accounts payables | -44.70M - | 3.83M 108.57% | 33.50M 774.73% | 361.81M 979.97% | -14.27M 103.94% | 219.21M 1,636.08% | -23.12M 110.55% | -677.88M 2,831.60% | -321.77M 52.53% | -310.57M 3.48% | -98.99M 68.13% | -289.63M 192.59% | 86.27M 129.79% | 2.15M 97.51% | 127.17M 5,828.44% | 20.43M 83.94% | 56.28M 175.52% | 36.19M 35.69% | 211.30M 483.86% | 53.65M 74.61% | 402.32M 649.88% | 81.55M 79.73% | -98.18M 220.39% | 194.08M 297.68% | -67.23M 134.64% | 7.40M 111.01% | 34.29M 363.32% | 433.56M 1,164.53% | -1.62B 473.25% | -37.76M 97.67% | 427.21M 1,231.52% | 172M 59.74% | 11M 93.60% | -68M 718.18% | 341M 601.47% | 130M 61.88% | 259M 99.23% | -88M 133.98% | -211M 139.77% | -77M 63.51% | -231M 200% | 238M 203.03% | -49M 120.59% | -58M 18.37% | |
other working capital | 10.02M - | 70.87M 607.64% | -38.51M 154.34% | 29.81M 177.42% | -30.14M 201.10% | 72.82M 341.61% | -98.45M 235.19% | 289.42M 393.97% | -28.23M 109.75% | 466.87M 1,754.04% | -164.61M 135.26% | 16.63M 110.10% | -9.78M 158.84% | 11.67M 219.25% | -138.69M 1,288.84% | -197.87M 42.67% | -48.35M 75.56% | -77.28M 59.83% | -398.92M 416.18% | 2.02M 100.51% | -122.78M 6,177.97% | 61.24M 149.88% | 153.65M 150.91% | -40.41M 126.30% | 500.94M 1,339.64% | -34.90M 106.97% | -199.19M 470.75% | -194.47M 2.37% | 604.11M 410.65% | 280.93M 53.50% | -332.32M 218.29% | -40M 87.96% | -304M 660% | 158M 151.97% | 46M 70.89% | -1.78B 3,973.91% | 111M 106.23% | 1.18B 960.36% | 126M 89.29% | 512M 306.35% | 34M 93.36% | 170M 400% | -137M 180.59% | -142M 3.65% | |
other non cash items | 38.97M - | 19.72M 49.38% | 27.99M 41.91% | 213.52M 662.85% | -82.13M 138.47% | -34.00M 58.61% | 276.43M 913.12% | 379.23M 37.19% | 191.93M 49.39% | 99.58M 48.12% | 81.31M 18.35% | 81.82M 0.62% | 13.14M 83.94% | -18K 100.14% | 23.19M 128,944.44% | 146.36M 531.07% | -2.69M 101.84% | 4.82M 279.22% | 19.23M 298.96% | 118.92M 518.27% | -49.76M 141.84% | -87.82M 76.49% | -85.33M 2.84% | 121.64M 242.56% | 17.36M 85.73% | 130.85M 653.60% | 91.61M 29.99% | 426.28M 365.32% | 648.10M 52.04% | 288.74M 55.45% | 85.50M 70.39% | 406M 374.84% | -174M 142.86% | -280M 60.92% | -82M 70.71% | 2.56B 3,228.05% | -1.57B 161.09% | -689M 56.03% | -277M 59.80% | -579M 109.03% | -28M 95.16% | 21M 175% | 40M 90.48% | 1.92B 4,687.50% | |
net cash provided by operating activities | 1.89B - | 2.01B 6.44% | 2.00B 0.56% | 2.27B 13.31% | 1.93B 14.69% | 2.34B 20.77% | 2.11B 9.67% | 960.55M 54.49% | 887.37M 7.62% | 1.13B 27.50% | 615.81M 45.57% | 291.59M 52.65% | 503.15M 72.55% | 759.58M 50.97% | 804.75M 5.95% | 898.05M 11.59% | 1.08B 20.08% | 961.36M 10.85% | 1.33B 38.09% | 1.55B 16.92% | 1.94B 25.09% | 2.19B 12.77% | 2.09B 4.77% | 1.61B 22.90% | 2.69B 67.10% | 2.06B 23.26% | 1.81B 12.34% | 2.58B 43.03% | 88.07M 96.59% | 1.21B 1,277.88% | 1.12B 7.61% | 1.87B 66.78% | 1.56B 16.63% | 2.20B 40.86% | 3.17B 44.17% | 828M 73.85% | 2.05B 147.34% | 4.77B 133.06% | 3.44B 27.84% | 3.25B 5.49% | 2.28B 30.05% | 2.70B 18.75% | 3.10B 14.79% | 2.90B 6.48% | |
investments in property plant and equipment | -1.74B - | -1.92B 10.62% | -1.71B 11.28% | -1.90B 11.58% | -2.22B 16.94% | -2.11B 5.04% | -2.01B 5.02% | -1.55B 22.97% | -1.27B 17.97% | -1.36B 7.03% | -842.80M 37.89% | -573.19M 31.99% | -614.94M 7.28% | -653.76M 6.31% | -740.90M 13.33% | -946.56M 27.76% | -1.03B 8.49% | -1.09B 6.54% | -1.06B 3.41% | -1.44B 36.39% | -1.68B 16.84% | -1.65B 2.06% | -1.30B 21.04% | -2.00B 53.62% | -1.56B 21.87% | -1.49B 4.61% | -1.37B 8.22% | -1.69B 23.43% | -448.57M 73.44% | -486.14M 8.37% | -841.16M 73.03% | -917M 9.02% | -1.02B 11.56% | -896M 12.41% | -1.01B 13.17% | -1.01B 0.49% | -1.42B 41.13% | -1.21B 15.38% | -1.36B 13.03% | -1.62B 19.24% | -1.52B 6.34% | -1.52B 0.20% | -1.52B 0.26% | -1.83B 20.57% | |
acquisitions net | 79M - | 39M 50.63% | 92M 135.90% | 29M 68.48% | 14M 51.72% | 5M 64.29% | 9M 80% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 10.39M - | 45.15M 334.48% | 153.72M 240.46% | 79.04M 48.58% | -64.14M 181.16% | 94.20M 246.86% | 624.14M 562.56% | -258.62M 141.44% | 204.89M 179.22% | -321.30M 256.82% | 67.94M 121.15% | 4.44M 93.47% | 302.57M 6,716.11% | 271.27M 10.34% | 751.57M 177.05% | 110.14M 85.35% | 144.26M 30.99% | 57.66M 60.03% | -175.23M 403.88% | -15.22M 91.32% | 50.74M 433.48% | -139.48M 374.88% | 10.27M 107.36% | 109.43M 966.05% | -69.73M 163.72% | 34.39M 149.31% | 171.27M 398.04% | 157.88M 7.81% | -396.67M 351.24% | 151.67M 138.23% | 204.31M 34.71% | 96M 53.01% | 195M 103.13% | -37M 118.97% | 177M 578.38% | 53M 70.06% | -63M 218.87% | -90M 42.86% | -74M 17.78% | -35M 52.70% | -250M 614.29% | -28M 88.80% | 18M 164.29% | 229M 1,172.22% | |
net cash used for investing activites | -1.73B - | -1.88B 8.68% | -1.55B 17.33% | -1.82B 17.54% | -2.29B 25.52% | -2.02B 11.82% | -1.38B 31.51% | -1.80B 30.51% | -1.06B 41.08% | -1.68B 57.88% | -774.86M 53.83% | -568.75M 26.60% | -312.38M 45.08% | -382.48M 22.44% | 10.67M 102.79% | -836.43M 7,941.26% | -882.67M 5.53% | -1.04B 17.42% | -1.23B 18.87% | -1.46B 18.22% | -1.63B 12.14% | -1.79B 9.52% | -1.29B 27.77% | -1.89B 46.37% | -1.63B 13.66% | -1.46B 10.79% | -1.20B 17.81% | -1.53B 27.90% | -845.24M 44.79% | -334.47M 60.43% | -636.85M 90.40% | -821M 28.92% | -828M 0.85% | -933M 12.68% | -837M 10.29% | -956M 14.22% | -1.49B 55.54% | -1.22B 18.22% | -1.40B 14.88% | -1.57B 12.17% | -1.74B 11.17% | -1.53B 12.06% | -1.50B 2.15% | -1.60B 6.54% | |
debt repayment | -1.44M - | -1.45M 0.90% | -401.46M 27,548.90% | -501.47M 24.91% | -1.48M 99.70% | -1.50M 1.01% | -1.51M 0.67% | -1.52M 0.80% | -501.53M 32,873.83% | -1.55M 99.69% | -1.56M 0.71% | -661.29M 42,371.87% | -1.58M 99.76% | -258.12M 16,226.50% | -165.44M 35.91% | -1.62M 99.02% | -1.63M 0.80% | -601.65M 36,765.56% | -1.66M 99.72% | -1.67M 0.78% | -1.68M 0.72% | -1.70M 0.89% | -353.17M 20,699.00% | -3.19M 99.10% | -903.21M 28,213.89% | -3.23M 99.64% | -3.26M 0.80% | -3.62M 11.04% | -1.00B 27,649.90% | -4.86M 99.52% | -6.13M 26.13% | -759M 12,271.64% | -9M 98.81% | -9M 0% | -10M 11.11% | -10M 0% | -9M 10% | -8M 11.11% | -8M 0% | -1.26B 15,625% | -8M 99.36% | -8M 0% | -8M 0% | -8M 0% | |
common stock issued | 12.77M - | 9.31M 27.11% | 8.65M 7.06% | 497.20M 5,648.03% | 9.45M 98.10% | 1.31M 86.17% | 10.51M 704.06% | 994.21M 9,360.55% | 10.50M 98.94% | 30.18M 187.46% | 237.74M 687.67% | 993.78M 318.01% | 7.94M 99.20% | -256.06M 3,326.55% | 9.01M 103.52% | 3.21M - | 9.67M 200.93% | 1.45M 84.97% | 9.69M 567.03% | 953K 90.17% | 863K - | 7.55M - | 760M 9,959.56% | 45M - | 11M 75.56% | 1.57B 14,145.45% | 9M 99.43% | 1M 88.89% | 10M 900% | ||||||||||||||||
common stock repurchased | -10.07M - | -34.47M 242.28% | -8.22M 76.15% | -28.90M 251.46% | -60.63M 109.80% | -25.30M 58.27% | -12.60M 50.20% | -15.46M 22.69% | -10.90M 29.47% | -17.06M 56.44% | -5.37M 68.51% | -12.67M 135.89% | -16.08M 26.92% | -26.89M 67.17% | -26.48M 1.50% | -18.63M 29.66% | -3.05M 83.63% | -28.70M 840.85% | -13.03M 54.58% | -16.78M 28.71% | -15.25M 9.11% | -26.54M 74.03% | -4.90M 81.54% | -6.25M 27.56% | -2.15M 65.51% | -13.84M 542.00% | -2.91M 78.94% | -4.66M 59.75% | -402K 91.36% | -9.76M 2,328.86% | -1.31M 86.59% | -10M 663.94% | -2M 80% | -21M 950% | -8M 61.90% | -43M 437.50% | -15M 65.12% | -37M 146.67% | -23M 37.84% | -317M 1,278.26% | -302M 4.73% | -109M 63.91% | -310M 184.40% | -759M 144.84% | |
dividends paid | -50.79M - | -50.73M 0.12% | -51.45M 1.42% | -51.78M 0.65% | -67.90M 31.14% | -67.99M 0.12% | -92.03M 35.36% | -91.66M 0.40% | -91.47M 0.21% | -91.45M 0.02% | -92.43M 1.07% | -92.17M 0.28% | -91.87M 0.33% | -92.69M 0.90% | -96.12M 3.70% | -96.71M 0.61% | -96.28M 0.44% | -96.28M 0% | -97.27M 1.03% | -97.03M 0.25% | -106.58M 9.85% | -107.47M 0.83% | -126.97M 18.15% | -127.55M 0.45% | -127.14M 0.32% | -166.17M 30.70% | -167.35M 0.71% | -167.06M 0.17% | -217.04M 29.92% | -217.14M 0.05% | -219.58M 1.12% | -219M 0.26% | -239M 9.13% | -820M 243.10% | -1.41B 71.46% | -1.02B 27.24% | -1.49B 45.26% | -1.31B 11.71% | -1.33B 1.14% | -1.07B 19.59% | -480M 55.01% | -494M 2.92% | -1.34B 172.27% | -525M 60.97% | |
other financing activites | 10.21M - | 28.11M 175.44% | 5.83M 79.27% | -5.07M 186.97% | 36.38M 817.90% | 23.61M 35.10% | 11.95M 49.38% | 7.00M 41.41% | 7.91M 12.86% | 3.50M 55.76% | 1.83M 47.56% | -1.59M 186.80% | 11.78M 839.76% | 525.67M 4,363.56% | 8.14M 98.45% | 2.36M 71.06% | 7.25M 207.81% | -1.74M 124.02% | 39K 102.24% | 57K 46.15% | -28K 149.12% | 28K 200% | 8.46M 30,121.43% | 403K 95.24% | 3.37M 735.73% | -92K 102.73% | 8.39M 9,217.39% | 66K 99.21% | 1.49B 2,257,119.70% | -14K - | -760M 5,428,471.43% | 9M 101.18% | 10M - | 4M 60% | 13M 225% | -45M 446.15% | -1.57B - | -8M 99.49% | -759M - | ||||||
net cash used provided by financing activities | -39.32M - | -49.23M 25.20% | -446.65M 807.30% | -90.01M 79.85% | -84.18M 6.48% | -69.86M 17.01% | -83.67M 19.76% | 892.57M 1,166.76% | -585.50M 165.60% | -76.37M 86.96% | 140.22M 283.60% | 226.06M 61.22% | -89.82M 139.73% | -108.08M 20.34% | -270.89M 150.63% | -114.60M 57.70% | -93.71M 18.23% | -725.15M 673.85% | -102.26M 85.90% | -113.96M 11.45% | -113.85M 0.10% | -134.72M 18.33% | -476.57M 253.76% | -136.58M 71.34% | -1.03B 653.50% | -182.47M 82.27% | -165.14M 9.50% | -175.27M 6.14% | 267.50M 252.62% | -231.77M 186.64% | -219.48M 5.30% | -988M 350.15% | -241M 75.61% | -850M 252.70% | -1.41B 66.35% | -1.07B 24.19% | -1.50B 39.65% | -1.36B 9.35% | -1.35B 0.74% | -2.64B 96.14% | -789M 70.14% | -610M 22.69% | -1.65B 170.98% | -1.29B 21.84% | |
effect of forex changes on cash | -4.58M - | 4.27M 193.19% | -3.75M 187.78% | -5.10M 35.93% | 1.54M 130.24% | 2.95M 91.69% | -38.25M 1,394.89% | -8.69M 77.28% | 1.06M 112.22% | -1.55M 246.14% | -5.36M 245.10% | 1.07M 120.01% | 10.29M 859.61% | -9K 100.09% | 6.64M 73,900% | -353K 105.31% | 876K 348.16% | -3.13M 457.31% | -5.28M 68.56% | 90K 101.71% | -2.46M 2,827.78% | -313K 87.25% | -35.26M 11,164.86% | -6K 99.98% | -59K 883.33% | -109K 84.75% | -174K 59.63% | 173K 199.43% | -680K 493.06% | 1.75M 356.62% | -1.53M 187.91% | -2M 30.38% | 2M 200% | 1M - | -1M - | -1M 0% | |||||||||
net change in cash | 119.98M - | 90.80M 24.32% | -608K 100.67% | 349.00M 57,501.81% | -437.07M 225.23% | 251.00M 157.43% | 606.07M 141.46% | 40.21M 93.37% | -760.02M 1,990.32% | -624.71M 17.80% | -24.18M 96.13% | -50.02M 106.86% | 111.24M 322.37% | 269.00M 141.82% | 551.17M 104.89% | -53.33M 109.68% | 102.88M 292.91% | -803.30M 880.84% | -11.91M 98.52% | -18.13M 52.26% | 192.12M 1,159.45% | 265.92M 38.41% | 281.50M 5.86% | -419.82M 249.14% | 24.68M 105.88% | 422.62M 1,612.75% | 444.87M 5.26% | 878.88M 97.56% | -490.35M 155.79% | 649.05M 232.37% | 263.37M 59.42% | 59M 77.60% | 492M 733.90% | 413M 16.06% | 916M 121.79% | -1.20B 231.00% | -936M 22% | 2.20B 334.94% | 700M 68.17% | -954M 236.29% | -254M 73.38% | 562M 321.26% | -48M 108.54% | 14M 129.17% | |
cash at beginning of period | 1.11B - | 1.23B 10.83% | 1.32B 7.39% | 1.32B 0.05% | 1.67B 26.48% | 1.23B 26.22% | 1.48B 20.40% | 2.09B 40.92% | 2.13B 1.93% | 1.37B 35.73% | 742.69M 45.69% | 718.51M 3.26% | 668.48M 6.96% | 779.72M 16.64% | 1.05B 34.50% | 1.60B 52.56% | 1.55B 3.33% | 1.65B 6.65% | 846.14M 48.70% | 834.23M 1.41% | 816.09M 2.17% | 1.01B 23.54% | 1.27B 26.38% | 1.56B 22.09% | 1.14B 26.99% | 1.16B 2.17% | 1.58B 36.42% | 2.03B 28.10% | 2.91B 43.34% | 2.42B 16.87% | 3.07B 26.86% | 3.33B 8.59% | 3.39B 1.77% | 3.88B 14.52% | 4.29B 10.64% | 5.21B 21.34% | 4.01B 23.04% | 3.07B 23.35% | 5.27B 71.56% | 5.97B 13.28% | 5.02B 15.97% | 4.76B 5.06% | 5.33B 11.80% | 5.28B 0.90% | |
cash at end of period | 1.23B - | 1.32B 7.39% | 1.32B 0.05% | 1.67B 26.48% | 1.23B 26.22% | 1.48B 20.40% | 2.09B 40.92% | 2.13B 1.93% | 1.37B 35.73% | 742.69M 45.69% | 718.51M 3.26% | 668.48M 6.96% | 779.72M 16.64% | 1.05B 34.50% | 1.60B 52.56% | 1.55B 3.33% | 1.65B 6.65% | 846.14M 48.70% | 834.23M 1.41% | 816.09M 2.17% | 1.01B 23.54% | 1.27B 26.38% | 1.56B 22.09% | 1.14B 26.99% | 1.16B 2.17% | 1.58B 36.42% | 2.03B 28.10% | 2.91B 43.34% | 2.42B 16.87% | 3.07B 26.86% | 3.33B 8.59% | 3.39B 1.77% | 3.88B 14.52% | 4.29B 10.64% | 5.21B 21.34% | 4.01B 23.04% | 3.07B 23.35% | 5.27B 71.56% | 5.97B 13.28% | 5.02B 15.97% | 4.76B 5.06% | 5.33B 11.80% | 5.28B 0.90% | 5.29B 0.27% | |
operating cash flow | 1.89B - | 2.01B 6.44% | 2.00B 0.56% | 2.27B 13.31% | 1.93B 14.69% | 2.34B 20.77% | 2.11B 9.67% | 960.55M 54.49% | 887.37M 7.62% | 1.13B 27.50% | 615.81M 45.57% | 291.59M 52.65% | 503.15M 72.55% | 759.58M 50.97% | 804.75M 5.95% | 898.05M 11.59% | 1.08B 20.08% | 961.36M 10.85% | 1.33B 38.09% | 1.55B 16.92% | 1.94B 25.09% | 2.19B 12.77% | 2.09B 4.77% | 1.61B 22.90% | 2.69B 67.10% | 2.06B 23.26% | 1.81B 12.34% | 2.58B 43.03% | 88.07M 96.59% | 1.21B 1,277.88% | 1.12B 7.61% | 1.87B 66.78% | 1.56B 16.63% | 2.20B 40.86% | 3.17B 44.17% | 828M 73.85% | 2.05B 147.34% | 4.77B 133.06% | 3.44B 27.84% | 3.25B 5.49% | 2.28B 30.05% | 2.70B 18.75% | 3.10B 14.79% | 2.90B 6.48% | |
capital expenditure | -1.74B - | -1.92B 10.62% | -1.71B 11.28% | -1.90B 11.58% | -2.22B 16.94% | -2.11B 5.04% | -2.01B 5.02% | -1.55B 22.97% | -1.27B 17.97% | -1.36B 7.03% | -842.80M 37.89% | -573.19M 31.99% | -614.94M 7.28% | -653.76M 6.31% | -740.90M 13.33% | -946.56M 27.76% | -1.03B 8.49% | -1.09B 6.54% | -1.06B 3.41% | -1.44B 36.39% | -1.68B 16.84% | -1.65B 2.06% | -1.30B 21.04% | -2.00B 53.62% | -1.56B 21.87% | -1.49B 4.61% | -1.37B 8.22% | -1.69B 23.43% | -448.57M 73.44% | -486.14M 8.37% | -841.16M 73.03% | -917M 9.02% | -1.02B 11.56% | -896M 12.41% | -1.01B 13.17% | -1.01B 0.49% | -1.42B 41.13% | -1.21B 15.38% | -1.36B 13.03% | -1.62B 19.24% | -1.52B 6.34% | -1.52B 0.20% | -1.52B 0.26% | -1.83B 20.57% | |
free cash flow | 153.49M - | 90.61M 40.97% | 296.07M 226.76% | 365.08M 23.31% | -290.29M 179.51% | 223.71M 177.07% | 103.85M 53.58% | -585.05M 663.38% | -380.47M 34.97% | -225.48M 40.74% | -226.99M 0.67% | -281.60M 24.06% | -111.80M 60.30% | 105.82M 194.66% | 63.84M 39.67% | -48.51M 175.99% | 51.45M 206.04% | -132.69M 357.92% | 270.85M 304.12% | 110.95M 59.03% | 257.68M 132.24% | 540.42M 109.72% | 783.07M 44.90% | -392.67M 150.14% | 1.12B 386.15% | 570.81M 49.20% | 438.91M 23.11% | 896.09M 104.16% | -360.50M 140.23% | 727.41M 301.78% | 280.08M 61.50% | 953M 240.26% | 536M 43.76% | 1.30B 142.54% | 2.15B 65.54% | -181M 108.41% | 624M 444.75% | 3.57B 471.79% | 2.08B 41.65% | 1.63B 21.66% | 756M 53.65% | 1.19B 56.88% | 1.58B 33.39% | 1.07B 32.49% |
All numbers in USD (except ratios and percentages)