NYSE:GM
General Motors Company
- Stock
Last Close
45.87
17/05 20:00
Market Cap
48.18B
Beta: 1.35
Volume Today
11.23M
Avg: 14.53M
PE Ratio
4.85
PFCF: −11.83
Dividend Yield
0.95%
Payout:5.90%
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 | 1.41B - | 1.72B 21.43% | 1.04B 39.43% | 213M 79.52% | 278M 30.52% | 1.47B 429.14% | 1.99B 35.08% | 945M 52.44% | 1.12B 18.20% | 1.36B 21.67% | 6.27B 361.07% | 1.93B 69.18% | 2.85B 47.59% | 2.71B 4.84% | 1.77B 34.55% | 2.62B 47.44% | 2.50B 4.39% | 114M 95.44% | -4.90B 4,400.88% | 1.11B 122.64% | 2.37B 113.15% | 2.53B 6.93% | 2.07B 18.22% | 2.15B 3.67% | 2.40B 12.03% | 2.31B 3.83% | -192M 108.31% | 286M 248.96% | -780M 372.73% | 4.02B 615.13% | 2.80B 30.39% | 3.01B 7.76% | 2.78B 7.80% | 2.39B 14.14% | 1.77B 25.98% | 2.81B 58.95% | 1.64B 41.50% | 3.25B 98.05% | 2.01B 38.28% | 2.35B 16.89% | 2.51B 6.86% | 2.99B 19.39% | 1.99B 33.38% | 2.95B 48.09% | |
depreciation and amortization | 8.04B - | 8.04B - | 8.02B - | 2.29B 71.41% | 2.58B 12.52% | 2.69B 4.15% | 2.85B 6.14% | 2.88B 1.12% | 3.05B 5.93% | 3.15B 3.05% | 3.18B 0.95% | 3.58B 12.72% | 3.13B 12.62% | 3.31B 5.88% | 3.65B 10.05% | 4.12B 12.89% | 3.41B 17.23% | 3.31B 2.88% | 3.29B 0.70% | 3.31B 0.67% | 3.27B 1.30% | 3.16B 3.15% | 3.08B 2.59% | 3.02B 2.11% | 3.02B 0.10% | 3.08B 2.09% | 2.94B 4.67% | 2.89B 1.57% | 2.86B 1.21% | 2.77B 2.91% | 2.77B 0.11% | 2.81B 1.52% | 2.93B 4.34% | 2.99B 1.98% | 3.15B 5.28% | 1.24B 60.54% | |||||||||
deferred income tax | 1.56B - | 1.56B - | -2.76B - | 731M 126.51% | 574M 21.48% | 616M 7.32% | -35M 105.68% | 914M 2,711.43% | 389M 57.44% | 2.21B 469.15% | 7.36B 232.57% | 365M 95.04% | 221M 39.45% | 94M 57.47% | -792M 942.55% | -253M 68.06% | 332M 231.23% | 155M 53.31% | -367M 336.77% | 188M 151.23% | -212M 212.77% | 724M 441.51% | 225M 68.92% | 1.08B 382.22% | 728M 32.90% | 150M 79.40% | 251M 67.33% | -81M 132.27% | 160M 297.53% | 425M 165.63% | -79M 118.59% | 46M 158.23% | -88M 291.30% | 277M 414.77% | -1.28B 560.65% | 655M 151.33% | |||||||||
stock based compensation | -9.60B - | -9.60B - | -5.26B - | -508M 90.34% | 1.34B 363.98% | -586M 143.70% | -457M 22.01% | -555M 21.44% | 873M 257.30% | -542M 162.08% | -800M 47.60% | -705M 11.88% | 894M 226.81% | -664M 174.27% | -778M 17.17% | -482M 38.05% | 254M 152.70% | -50M 119.69% | 294M 688% | -247M 184.01% | 112M 145.34% | -432M 485.71% | 529M 222.45% | -819M 254.82% | 7M 100.85% | -758M 10,928.57% | -569M 24.93% | 150M - | 252M 68% | 103M 59.13% | 246M 138.83% | -284M 215.45% | 668M 335.21% | ||||||||||||
change in working capital | 1.69B - | 877M 48.20% | 488M 44.36% | -1.49B 404.51% | 1.69B 213.93% | 15M 99.11% | -1.34B 9,046.67% | -2.08B 54.99% | -863M 58.51% | -5.42B 528.51% | -3.06B 43.57% | -2.73B 10.72% | -406M 85.14% | 1.56B 483.25% | 1.15B 26.41% | -3.43B 399.65% | -934M 72.78% | -1.70B 81.58% | 3.05B 279.60% | -3.50B 215.00% | -973M 72.22% | -782M 19.63% | 3.88B 596.42% | -5.32B 236.94% | -1.04B 80.42% | 1.05B 200.58% | 1.52B 45.27% | -1.76B 215.78% | -5.09B 188.81% | 4.04B 179.47% | 2.41B 40.48% | -4.81B 299.79% | 833M 117.33% | -4.71B 665.31% | 5.32B 212.91% | -2.78B 152.36% | -1.14B 59.23% | -803M 29.25% | 1.75B 317.31% | -1.94B 210.95% | 2.21B 214.36% | 836M 62.24% | 708M 15.31% | ||
accounts receivables | -4.48B - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -2.58B - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 5.12B - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.69B - | 877M 48.20% | 488M 44.36% | -1.49B 404.51% | 1.69B 213.93% | 15M 99.11% | -1.34B 9,046.67% | -2.08B 54.99% | -863M 58.51% | -5.42B 528.51% | -3.06B 43.57% | -2.73B 10.72% | -406M 85.14% | 1.56B 483.25% | 1.15B 26.41% | -3.43B 399.65% | -934M 72.78% | -1.70B 81.58% | 3.05B 279.60% | -3.50B 215.00% | -973M 72.22% | -782M 19.63% | 3.88B 596.42% | -5.32B 236.94% | -1.04B 80.42% | 1.05B 200.58% | 1.52B 45.27% | -1.76B 215.78% | -5.09B 188.81% | 4.04B 179.47% | 2.41B 40.48% | -4.81B 299.79% | 833M 117.33% | -4.71B 665.31% | 5.32B 212.91% | -803M - | 3.69B 558.90% | -1.94B 152.54% | 2.21B 214.36% | 836M 62.24% | 708M 15.31% | ||||
other non cash items | 1.79B - | 1.27B 29.12% | 1.53B 20.85% | 3.25B 112.35% | 1.86B 42.78% | -398M 121.41% | 2.52B 732.91% | 1.51B 40.06% | 5.53B 266.36% | 7.37B 33.28% | -696M 109.44% | -1.88B 169.68% | -813M 56.69% | -416M 48.83% | -1.26B 203.61% | -387M 69.36% | -366M 5.43% | -356M 2.73% | -995M 179.49% | -400M 59.80% | -532M 33% | -818M 53.76% | -2.00B 144.13% | -291M 85.43% | -279M 4.12% | -219M 21.51% | -1.07B 388.13% | -213M 80.07% | -114M 46.48% | -283M 148.25% | -2.34B 728.27% | -222M 90.53% | -203M 8.56% | -199M 1.97% | -2.89B 1,353.77% | -729M 74.80% | -399M 45.27% | -606M 51.88% | -1.07B 76.73% | -285M 73.39% | -222M 22.11% | -218M 1.80% | -1.59B 627.98% | -1.70B 7.06% | |
net cash provided by operating activities | 4.89B - | 3.86B 21.11% | 3.06B 20.78% | 1.98B 35.38% | 3.83B 93.83% | 1.09B 71.59% | 3.16B 190.81% | 375M 88.15% | 5.79B 1,442.93% | 3.31B 42.83% | 2.51B 24.15% | -164M 106.54% | 6.13B 3,834.76% | 6.57B 7.23% | 4.02B 38.86% | 2.04B 49.18% | 5.52B 170.36% | 2.88B 47.79% | 6.89B 139.08% | 448M 93.50% | 5.11B 1,039.51% | 3.67B 28.05% | 6.03B 64.17% | -81M 101.34% | 5.08B 6,366.67% | 6.55B 29.10% | 3.47B 47.00% | 1.56B 55.05% | -2.81B 280.33% | 11.23B 498.97% | 6.69B 40.41% | 1.27B 81.08% | 7.16B 465.72% | -49M 100.68% | 6.81B 13,995.92% | 2.10B 69.10% | 3.12B 48.48% | 5.19B 66.17% | 5.62B 8.34% | 3.09B 45.13% | 7.59B 145.98% | 6.60B 13.11% | 3.66B 44.56% | 3.15B 13.81% | |
investments in property plant and equipment | -2.54B - | -2.55B 0.51% | -2.31B 9.71% | -2.38B 3.17% | -2.85B 19.71% | -3.03B 6.43% | -3.61B 19.07% | -3.94B 9.06% | -6.06B 53.89% | -6.37B 5.12% | -6.67B 4.79% | -7.40B 10.85% | -7.42B 0.28% | -7.14B 3.68% | -7.21B 0.91% | -6.76B 6.16% | -7.30B 7.98% | -7.09B 2.92% | -6.47B 8.76% | -6.77B 4.59% | -6.71B 0.93% | -6.14B 8.43% | -5.88B 4.17% | -5.76B 2.09% | -5.90B 2.48% | -5.67B 3.88% | -6.66B 17.29% | -4.96B 25.53% | -3.43B 30.74% | -5.41B 57.47% | -6.74B 24.62% | -6.99B 3.77% | -7.90B 12.99% | -6.12B 22.55% | -1.10B 81.97% | -4.65B 321.67% | -5.38B 15.70% | -4.96B 7.77% | -6.19B 24.76% | -5.58B 9.80% | -5.93B 6.21% | -5.99B 1.05% | -7.10B 18.44% | -3.44B 51.60% | |
acquisitions net | -2.11B - | 16M 100.76% | 449M 2,706.25% | -1.64B 464.37% | -50M 96.94% | -1.53B 2,966% | -3M 99.80% | -1.05B 34,933.33% | 123M 111.70% | -1.64B 1,434.15% | -2.12B 28.95% | -516M 75.61% | -285M 44.77% | -3M 98.95% | -5M 66.67% | -923M 18,360% | -2M 99.78% | -3M 50% | -36M 1,100% | 273M 858.33% | 845M 209.52% | 580M 31.36% | -83M 114.31% | 1.04B 1,359.04% | 1.92B 84.02% | 2.16B 12.48% | 579M 73.23% | 1.86B 221.93% | 1.34B 28.27% | 3.41B 154.90% | 1.49B 56.28% | 4.04B 171.21% | 4.38B 8.29% | 2.79B 36.33% | -4.32B 255.03% | 3.50B - | 3.18B 9.16% | 3.26B 2.58% | 1.16B 64.55% | 606M 47.62% | -533M 187.95% | ||||
purchases of investments | -2.47B - | -2.65B 7.37% | -2.51B 5.50% | -1.19B 52.41% | -3.95B 230.85% | -2.49B 36.94% | -1.52B 38.73% | -2.16B 41.38% | -3.71B 71.99% | -2.03B 45.20% | -1.47B 27.81% | -1.88B 27.95% | -604M 67.82% | -6.38B 956.46% | -6.58B 3.15% | -1.32B 80.01% | -833M 36.70% | -2.35B 182.11% | -1.00B 57.28% | -914M 8.96% | -657M 28.12% | -742M 12.94% | -507M 31.67% | -677M 33.53% | -1.54B 126.88% | -917M 40.30% | -945M 3.05% | -4.09B 332.91% | -3.56B 12.86% | -4.53B 27.18% | -4.01B 11.47% | -2.37B 41.06% | -1.72B 27.13% | -1.69B 1.74% | -3.18B 87.60% | -3.45B 8.59% | -2.15B 37.58% | -1.84B 14.35% | -4.39B 137.78% | -643M 85.34% | -2.08B 224.11% | -1.26B 39.44% | -440M 65.13% | -995M 126.14% | |
sales maturities of investments | 2.60B - | 780M 69.95% | 2.02B 158.46% | 1.39B 31.20% | 2.79B 101.30% | 2.76B 1.18% | 1.82B 34.14% | 2.85B 57.02% | 4.93B 72.98% | 1.14B 76.94% | 1.29B 13.80% | 3.56B 175.14% | 2.59B 27.39% | 2.79B 7.69% | 2.81B 0.75% | 2.91B 3.81% | 1.96B 32.81% | 3.03B 54.70% | 1.11B 63.49% | 2.06B 86.44% | 824M 60.04% | 1.75B 112.50% | 471M 73.10% | 678M 43.95% | 566M 16.52% | 1.34B 137.28% | 3.68B 173.86% | 1.11B 69.74% | 2.58B 131.90% | 3.32B 28.79% | 4.92B 48.10% | 3.63B 26.22% | 3.29B 9.31% | 1.31B 60.23% | 1.11B 15.19% | 1.96B 76.42% | 1.88B 4.18% | 2.31B 22.84% | 1.91B 17.12% | 2.95B 54.13% | 2.46B 16.63% | 1.27B 48.27% | 2.67B 110.07% | 745M 72.10% | |
other investing activites | -766M - | -377M 50.78% | -1.43B 277.98% | 984M 169.05% | -710M 172.15% | 469M 166.06% | -953M 303.20% | -1.18B 23.61% | -1.15B 2.55% | 46M 104.01% | 1.10B 2,300% | -596M 153.99% | 100M 116.78% | -941M 1,041% | -530M 43.68% | -715M 34.91% | -936M 30.91% | -2.42B 158.76% | 1.59B 165.81% | 785M 50.75% | 215M 72.61% | 16M 92.56% | -185M 1,256.25% | 1.00B 642.70% | 522M 48.01% | 1.53B 194.06% | 2.14B 39.15% | -499M 123.36% | -2.69B 438.28% | -1.27B 52.53% | -669M 47.53% | -1.30B 94.32% | -2.07B 59.46% | -213M 89.73% | 2.07B 1,073.24% | 2.23B 7.72% | 1.34B 40.04% | -1.75B 230.40% | -1.43B 18.33% | -2.25B 57.43% | -160M 92.87% | 103M 164.38% | 2.84B 2,656.31% | -228M 108.03% | |
net cash used for investing activites | -5.29B - | -4.79B 9.51% | -3.77B 21.20% | -2.84B 24.81% | -4.76B 67.89% | -3.83B 19.69% | -4.27B 11.71% | -5.47B 27.97% | -5.86B 7.08% | -8.86B 51.26% | -7.86B 11.29% | -6.82B 13.16% | -5.62B 17.63% | -11.68B 107.92% | -11.52B 1.40% | -6.80B 40.92% | -7.12B 4.60% | -8.84B 24.16% | -4.81B 45.56% | -4.56B 5.18% | -5.48B 20.08% | -4.54B 17.21% | -6.19B 36.45% | -3.71B 40.03% | -4.43B 19.35% | -1.55B 64.98% | -1.21B 22.11% | -6.57B 443.87% | -5.77B 12.24% | -4.48B 22.25% | -5.01B 11.69% | -2.98B 40.40% | -4.03B 34.92% | -3.93B 2.41% | -5.42B 37.85% | -3.91B 27.82% | -4.32B 10.46% | -2.74B 36.45% | -6.91B 151.86% | -2.26B 67.27% | -4.56B 101.68% | -5.28B 15.65% | -2.56B 51.42% | -3.91B 52.71% | |
debt repayment | -7.89B - | -4.64B 41.21% | -6.48B 39.62% | -4.76B 26.45% | -4.96B 4.11% | -5.80B 16.98% | -4.00B 31.09% | -3.11B 22.24% | -5.31B 70.73% | -3.91B 26.41% | -4.93B 26.29% | -5.55B 12.51% | -6.41B 15.53% | -5.47B 14.61% | -6.38B 16.49% | -5.56B 12.81% | -7.77B 39.72% | -12.70B 63.49% | -7.56B 40.50% | -6.83B 9.61% | -12.01B 75.76% | -6.57B 45.30% | -7.92B 20.51% | -10.78B 36.16% | -9.85B 8.62% | -8.81B 10.57% | -9.72B 10.41% | -11.34B 16.61% | -18.17B 60.27% | -21.15B 16.36% | -22.00B 4.05% | -12.70B 42.27% | -14.33B 12.84% | -11.23B 21.64% | -9.54B 15.06% | -10.83B 13.49% | -11.44B 5.63% | -9.38B 17.94% | -7.96B 15.22% | -12.13B 52.41% | -11.69B 3.64% | -9.46B 19.07% | -11.41B 20.61% | ||
common stock issued | 10.85B - | 6.25B 42.38% | 10.04B 60.61% | 9.01B 10.32% | 11.50B 27.72% | 12.97B 12.76% | 9.39B - | 12.89B 37.28% | 15.42B - | 16.93B 9.76% | 985M 94.18% | 11.45B 1,062.84% | 2.86B - | 457M - | 492M - | 1.54B 212.40% | 1.74B - | -2.12B 222.35% | -2.13B 0.14% | 1.49B 170.24% | 6M 99.60% | 14.98B - | 11.00B 26.57% | 13.50B 22.66% | |||||||||||||||||||||
common stock repurchased | -3.11B - | -300M 90.35% | -1.70B 466.33% | -889M 47.68% | -632M 28.91% | -300M 52.53% | -1.20B - | -999M 16.82% | -1.50B - | -1.50B 0.13% | -1.50B 0% | -100M 93.32% | -90M - | 7.57B - | 12.80B - | 14.89B 16.34% | 8.43B - | 2.12B 74.80% | -1.49B - | -1B 33.07% | -369M 63.10% | -500M 35.50% | -250M 50% | -10.00B 3,898.40% | -280M 97.20% | ||||||||||||||||||||
dividends paid | -256M - | -1.04B 308.20% | -168M 83.92% | -571M 239.88% | -622M 8.93% | -588M 5.47% | -1.38B 135.37% | -488M 64.74% | -598M 22.54% | -592M 1.00% | -564M 4.73% | -588M 4.26% | -600M 2.04% | -594M 1% | -586M 1.35% | -573M 2.22% | -572M 0.17% | -556M 2.80% | -532M 4.32% | -566M 6.39% | -538M 4.95% | -586M 8.92% | -552M 5.80% | -626M 13.41% | -558M 10.86% | -608M 8.96% | -558M 8.22% | -590M 5.73% | -2M 99.66% | -61M 2,950% | -16M 73.77% | -76M 375% | -18M 76.32% | -76M 322.22% | -16M 78.95% | -73M 356.25% | -8M 89.04% | -189M 2,262.50% | -127M 32.80% | -185M 45.67% | -126M 31.89% | -182M 44.44% | -104M 42.86% | -198M 90.38% | |
other financing activites | 7.83B - | 7.15B 8.72% | 7.06B 1.30% | 6.05B 14.23% | 6.88B 13.70% | 7.73B 12.35% | -46M 100.59% | 3M 106.52% | -43M 1,533.33% | -30M 30.23% | -33M 10% | -51M 54.55% | 10.61B 20,911.76% | -3M 100.03% | 2M 166.67% | 11.18B 558,950% | -93M 100.83% | -34M 63.44% | 8.51B 25,123.53% | -187M 102.20% | 13.43B 7,282.89% | 11.11B 17.28% | 8.54B 23.17% | 12.48B 46.19% | 9.12B 26.95% | 7.28B 20.13% | -78M 101.07% | 35.61B 45,752.56% | 18.21B 48.86% | 11.65B 36.02% | 120M 98.97% | -35M 129.17% | 13.57B 38,874.29% | 9.68B 28.66% | -78M 100.81% | 9.05B 11,700% | 14.66B 62.05% | 11.04B 24.74% | 8.76B 20.60% | 11.00B 25.50% | -146M 101.33% | -132M 9.59% | -171M 29.55% | 778M 554.97% | |
net cash used provided by financing activities | -314M - | 1.47B 566.88% | 412M 71.90% | 718M 74.27% | 1.30B 81.06% | 1.34B 3.23% | 2.31B 72.50% | 2.36B 1.90% | 2.40B 1.53% | 3.59B 49.90% | 5.34B 48.80% | 6.48B 21.36% | 3.60B 44.44% | 2.12B 41.14% | 4.93B 132.74% | 5.05B 2.29% | 5.49B 8.84% | 2.14B 61.06% | -95M 104.44% | 3.77B 4,067.37% | 886M 76.49% | 3.96B 346.61% | 2.84B 28.18% | 1.08B 62.10% | -1.29B 219.68% | -2.13B 65.48% | -2.33B 9.33% | 23.68B 1,115.44% | 36M 99.85% | -9.56B 26,647.22% | -8.61B 9.94% | 3.62B 142.02% | -780M 121.56% | -1.63B 108.33% | 532M 132.74% | -1.85B 448.12% | 1.09B 158.86% | 1.46B 34.04% | -316M 121.63% | -1.69B 433.23% | 2.53B 250.03% | 983M 61.12% | -8.18B 932.04% | 300M 103.67% | |
effect of forex changes on cash | -234M - | 120M 151.28% | -31M 125.83% | -452M 1,358.06% | 71M 115.71% | -409M 676.06% | -312M 23.72% | -444M 42.31% | -475M 6.98% | -236M 50.32% | -190M 19.49% | 159M 183.68% | -79M 149.69% | 4M 105.06% | -297M 7,525% | 103M 134.68% | 106M 2.91% | 153M 44.34% | -14M 109.15% | 44M 414.29% | -289M 756.82% | -8M 97.23% | -46M 475% | 42M - | -151M 459.52% | 111M 173.51% | -448M 503.60% | 19M 104.24% | 25M 31.58% | 182M 628% | -140M 176.92% | 133M 195% | -111M 183.46% | -34M 69.37% | 93M 373.53% | -159M 270.97% | -124M 22.01% | 52M 141.94% | 54M 3.85% | 54M 0% | -77M 242.59% | 23M 129.87% | -78M 439.13% | ||
net change in cash | -946M - | 658M 169.56% | -334M 150.76% | -595M 78.14% | 438M 173.61% | -1.80B 511.87% | 894M 149.56% | -3.18B 455.48% | 1.85B 158.24% | -2.19B 218.53% | -195M 91.11% | -344M 76.41% | 4.03B 1,271.22% | -2.99B 174.24% | -772M 74.19% | 386M 150% | 4.00B 936.01% | -3.67B 191.65% | 1.97B 153.70% | -301M 115.29% | 224M 174.42% | 3.09B 1,278.13% | 2.64B 14.54% | -2.71B 202.92% | -600M 77.90% | 2.72B 553% | 44M 98.38% | 18.22B 41,315.91% | -8.53B 146.79% | -2.78B 67.35% | -6.74B 142.06% | 1.76B 126.10% | 2.49B 41.50% | -5.71B 329.57% | 1.89B 133.09% | -3.56B 288.47% | -263M 92.62% | 3.78B 1,538.78% | -1.55B 140.99% | -807M 47.97% | 5.61B 795.42% | 2.23B 60.35% | -7.06B 417.35% | -539M 92.37% | |
cash at beginning of period | 20.64B - | 19.70B 4.58% | 20.36B 3.34% | 20.02B 1.64% | 19.43B 2.97% | 19.86B 2.25% | 18.06B 9.08% | 18.95B 4.95% | 15.78B 16.77% | 17.63B 11.73% | 15.43B 12.45% | 15.24B 1.26% | 14.89B 2.26% | 18.92B 27.05% | 15.93B 15.81% | 15.16B 4.85% | 15.55B 2.55% | 19.55B 25.72% | 15.88B 18.75% | 17.85B 12.39% | 17.55B 1.69% | 17.77B 1.28% | 20.86B 17.37% | 23.50B 12.65% | 20.78B 11.56% | 20.18B 2.89% | 22.90B 13.47% | 22.94B 0.19% | 41.17B 79.43% | 32.64B 20.71% | 29.86B 8.53% | 23.12B 22.57% | 24.88B 7.61% | 27.36B 10.01% | 21.65B 20.88% | 23.54B 8.73% | 19.98B 15.14% | 19.71B 1.32% | 23.50B 19.19% | 21.95B 6.60% | 21.14B 3.68% | 26.75B 26.55% | 28.98B 8.32% | 21.92B 24.37% | |
cash at end of period | 19.70B - | 20.36B 3.34% | 20.02B 1.64% | 19.43B 2.97% | 19.86B 2.25% | 18.06B 9.08% | 18.95B 4.95% | 15.78B 16.77% | 17.63B 11.73% | 15.43B 12.45% | 15.24B 1.26% | 14.89B 2.26% | 18.92B 27.05% | 15.93B 15.81% | 15.16B 4.85% | 15.55B 2.55% | 19.55B 25.72% | 15.88B 18.75% | 17.85B 12.39% | 17.55B 1.69% | 17.77B 1.28% | 20.86B 17.37% | 23.50B 12.65% | 20.78B 11.56% | 20.18B 2.89% | 22.90B 13.47% | 22.94B 0.19% | 41.17B 79.43% | 32.64B 20.71% | 29.86B 8.53% | 23.12B 22.57% | 24.88B 7.61% | 27.36B 10.01% | 21.65B 20.88% | 23.54B 8.73% | 19.98B 15.14% | 19.71B 1.32% | 23.50B 19.19% | 21.95B 6.60% | 21.14B 3.68% | 26.75B 26.55% | 28.98B 8.32% | 21.92B 24.37% | 21.38B 2.46% | |
operating cash flow | 4.89B - | 3.86B 21.11% | 3.06B 20.78% | 1.98B 35.38% | 3.83B 93.83% | 1.09B 71.59% | 3.16B 190.81% | 375M 88.15% | 5.79B 1,442.93% | 3.31B 42.83% | 2.51B 24.15% | -164M 106.54% | 6.13B 3,834.76% | 6.57B 7.23% | 4.02B 38.86% | 2.04B 49.18% | 5.52B 170.36% | 2.88B 47.79% | 6.89B 139.08% | 448M 93.50% | 5.11B 1,039.51% | 3.67B 28.05% | 6.03B 64.17% | -81M 101.34% | 5.08B 6,366.67% | 6.55B 29.10% | 3.47B 47.00% | 1.56B 55.05% | -2.81B 280.33% | 11.23B 498.97% | 6.69B 40.41% | 1.27B 81.08% | 7.16B 465.72% | -49M 100.68% | 6.81B 13,995.92% | 2.10B 69.10% | 3.12B 48.48% | 5.19B 66.17% | 5.62B 8.34% | 3.09B 45.13% | 7.59B 145.98% | 6.60B 13.11% | 3.66B 44.56% | 3.15B 13.81% | |
capital expenditure | -2.54B - | -2.55B 0.51% | -2.31B 9.71% | -2.38B 3.17% | -2.85B 19.71% | -3.03B 6.43% | -3.61B 19.07% | -3.94B 9.06% | -6.06B 53.89% | -6.37B 5.12% | -6.67B 4.79% | -7.40B 10.85% | -7.42B 0.28% | -7.14B 3.68% | -7.21B 0.91% | -6.76B 6.16% | -7.30B 7.98% | -7.09B 2.92% | -6.47B 8.76% | -6.77B 4.59% | -6.71B 0.93% | -6.14B 8.43% | -5.88B 4.17% | -5.76B 2.09% | -5.90B 2.48% | -5.67B 3.88% | -6.66B 17.29% | -4.96B 25.53% | -3.43B 30.74% | -5.41B 57.47% | -6.74B 24.62% | -6.99B 3.77% | -7.90B 12.99% | -6.12B 22.55% | -1.10B 81.97% | -4.65B 321.67% | -5.38B 15.70% | -4.96B 7.77% | -6.19B 24.76% | -5.58B 9.80% | -5.93B 6.21% | -5.99B 1.05% | -7.10B 18.44% | -3.44B 51.60% | |
free cash flow | 2.35B - | 1.31B 44.47% | 752M 42.42% | -403M 153.59% | 982M 343.67% | -1.94B 297.86% | -445M 77.10% | -3.56B 700.22% | -271M 92.39% | -3.06B 1,028.78% | -4.16B 36.09% | -7.56B 81.60% | -1.29B 82.91% | -576M 55.42% | -3.19B 454.34% | -4.72B 47.95% | -1.79B 62.17% | -4.21B 135.65% | 417M 109.90% | -6.32B 1,615.59% | -1.60B 74.68% | -2.47B 54.19% | 146M 105.92% | -5.84B 4,101.37% | -828M 85.83% | 878M 206.04% | -3.18B 462.53% | -3.40B 6.69% | -6.25B 83.98% | 5.83B 193.23% | -44M 100.76% | -5.72B 12,911.36% | -737M 87.13% | -6.17B 736.77% | 5.71B 192.52% | -2.55B 144.64% | -2.26B 11.39% | 228M 110.10% | -568M 349.12% | -2.50B 339.96% | 1.66B 166.39% | 602M 63.71% | -3.44B 671.76% | -284M 91.75% |
All numbers in USD (except ratios and percentages)