NYSE:IFS
Intercorp Financial Services
- Stock
Last Close
43.61
06/11 22:00
Market Cap
2.76B
Beta: 0.79
Volume Today
105.49K
Avg: 56.62K
PE Ratio
8.85
PFCF: 9.83
Dividend Yield
1.29%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 272.92M - | 262.90M 3.67% | 474.54M 80.50% | 408.62M 13.89% | 220.90M 45.94% | 60.67M 72.53% | 178.01M 193.39% | 208.70M 17.24% | 386.34M 85.12% | 157.96M 59.11% | 215.03M 36.13% | 223.63M 4.00% | 241.21M 7.86% | 289.98M 20.22% | 204.93M 29.33% | 316.14M 54.26% | 280.34M 11.32% | 352.73M 25.82% | 350.11M 0.74% | 334.50M 4.46% | 412.77M 23.40% | 144.91M 64.89% | -457.31M 415.60% | 318.52M 169.65% | 377.44M 18.50% | 528.75M 40.09% | 455.55M 13.84% | 551.51M 21.06% | 264.37M 52.06% | 403.30M 52.55% | 251.30M 37.69% | 613.41M 144.10% | 402.64M 34.36% | 266.91M 33.71% | 331.05M 24.03% | 195.22M 41.03% | 284.90M 45.94% | 141.13M 50.46% | 286.19M 102.78% | 390.04M 36.29% | 487.55M 25.00% | |
depreciation and amortization | 26.76M - | 27.09M 1.22% | 294M 985.31% | -238.38M 181.08% | 28.35M 111.89% | 31.08M 9.65% | 32.94M 5.99% | 32.78M 0.49% | 33.31M 1.61% | 33.38M 0.19% | 34.62M 3.74% | 34.78M 0.45% | 42.39M 21.89% | 37.62M 11.26% | 40.11M 6.62% | 40.88M 1.93% | 46.09M 12.75% | 62.90M 36.47% | 65.28M 3.77% | 70.64M 8.21% | 63.20M 10.54% | 66.36M 5.01% | 65.28M 1.62% | 64.19M 1.68% | 72.92M 13.60% | 67.66M 7.21% | 66.55M 1.64% | 70.27M 5.58% | 75.89M 8.01% | 69.45M 8.49% | 83.10M 19.65% | 91.23M 9.78% | 92.44M 1.32% | 90.96M 1.60% | 92.68M 1.89% | 95.82M 3.39% | -84.40M 188.09% | 103.85M 223.04% | 104.35M 0.48% | 102.95M 1.34% | 101.90M 1.03% | |
deferred income tax | 2.07M - | 17.92M 765.14% | -46.16M 357.66% | 53.50M 215.90% | 5.89M 89.00% | -16.34M 377.63% | 4.34M 126.53% | 30.45M 602.28% | -17.40M 157.14% | 1.04M 105.99% | -14.38M 1,478.72% | 240K 101.67% | 8.72M 3,533.75% | -22.93M 362.97% | 60.47M 363.66% | 30.36M 49.79% | -54.17M 278.41% | -5.58M 89.70% | 12.52M 324.43% | 8.34M 33.42% | 23.28M 179.22% | -36.63M 257.37% | -212.76M 480.86% | 56.89M 126.74% | -115.57M 303.13% | 73.94M 163.98% | 27.48M 62.83% | -20.69M 175.26% | 125.02M 704.35% | -52.04M 141.63% | -6.76M 87.01% | 10.82M 260.09% | 47.54M 339.27% | -18.11M 138.10% | 23.41M 229.23% | 22.97M 1.86% | 64.96M - | 14.89M 77.08% | -11.17M 174.99% | |||
stock based compensation | 351.59M - | 130.56M 62.87% | -289.82M 321.99% | 401.05M 238.38% | 269.52M 32.80% | 259.35M 3.78% | 200.40M 22.73% | 143.75M 28.27% | -206.86M 243.90% | 181.00M 187.50% | 172.44M 4.73% | -30.98M 117.97% | -32.73M 5.65% | 152.69M 566.50% | 111.57M 26.93% | 122.22M 9.54% | -209.49M 271.41% | 106.14M 150.66% | 112.38M 5.89% | 243.19M 116.39% | -406.11M 266.99% | 373.81M 192.05% | 1.36B 263.92% | 249.20M 81.68% | -247.45M 199.30% | -140.01M 43.42% | 96.19M 168.70% | -70.78M 173.59% | 218.91M 409.27% | 493.62M - | 625.83M 26.78% | |||||||||||
change in working capital | 214.87M - | 966.37M 349.76% | -4.61B 576.87% | 936.72M 120.33% | 2.55B 172.29% | -774.48M 130.36% | -2.52B 225.02% | 2.53B 200.60% | 779.63M 69.21% | -2.55B 427.70% | 778.78M 130.48% | 879.70M 12.96% | 2.92B 232.40% | -2.62B 189.74% | -2.13B 18.81% | -1.04B 51.04% | 2.19B 309.64% | 188.65M 91.37% | 375.61M 99.11% | -1.99B 628.65% | 1.28B 164.44% | 663.79M 48.13% | 5.51B 729.45% | 2.46B 55.40% | 2.28B 7.03% | 1.53B 33.15% | -479.68M 131.43% | 834.01M 273.87% | -2.85B 441.27% | -2.50B 12.11% | -475.25M 81.00% | 1.38B 390.64% | -2.05B 248.47% | 2.00B 197.41% | -1.20B 159.84% | -73.01M 93.89% | -915.43M 1,153.81% | 1.64B 279.33% | -1.65B 200.73% | 1.35B 181.45% | -898.57M 166.72% | |
accounts receivables | -11.71M - | 4.16M 135.52% | -24.24M 682.88% | 5.48M 122.62% | -42.85M 881.43% | -63.08M 47.22% | 62.40M 198.93% | 19.41M 68.89% | -106.40M 648.10% | -7.22M 93.21% | 51.23M 809.32% | 107.01M 108.89% | 60.97M 43.03% | -21.70M 135.59% | -140.55M 547.77% | 25.33M 118.03% | -277.80M 1,196.55% | -118.20M 57.45% | 99.55M 184.22% | -1.60B 1,704.34% | 1.62B 201.37% | 28.98M 98.21% | -1.58B 5,551.40% | 1.13B 171.42% | 215.18M 80.93% | 133.10M 38.14% | -108.16M 181.26% | 117.73M 208.85% | -158.78M 234.87% | 151.69M 195.54% | -218.88M 244.29% | 77.92M 135.60% | -179.20M 329.96% | 80.00M 144.65% | -139.81M 274.75% | 53.12M 137.99% | 149.67M - | -114.77M 176.68% | 606.80M 628.70% | |||
inventory | -991.37M - | -541.73M 45.36% | -2.99B 451.19% | -1.56B 47.66% | -163.76M 89.52% | -110.09M 32.77% | -737.77M 570.12% | -418.18M 43.32% | -151.33M 63.81% | 82.17M 154.30% | -380.33M 562.86% | -329.92M 13.25% | -99.42M 69.86% | -762.73M 667.17% | -1.22B 60.47% | -1.38B 12.56% | -1.38B 0.39% | -383.39M 72.28% | -1.38B 260.79% | -1.50B 8.21% | -1.92B 28.42% | -618.89M 67.81% | -2.72B 339.60% | -1.80B 33.81% | -32.15M 98.21% | -1.05B 3,161.29% | -767.74M 26.78% | -778.43M 1.39% | -536.85M 31.03% | -1.20B - | -937.00M 21.68% | |||||||||||
accounts payables | 33.98M - | 42.90M 26.24% | -38.91M 190.70% | 90.95M 333.76% | -24.31M 126.73% | 174.41M 817.51% | -141.79M 181.29% | 441.89M 411.66% | 239.03M 45.91% | -50.75M 121.23% | 270.50M 633.00% | 520.97M 92.59% | 164.23M 68.48% | -5.56M 103.39% | -501.65M 8,919.33% | 327.12M 165.21% | 998.34M 205.19% | 130.78M 86.90% | 24.77M 81.06% | 511.54M 1,964.91% | 222.55M 56.49% | 395.98M 77.93% | 537.52M 35.75% | -537.73M 200.04% | 1.32B 344.63% | 957.74M 27.19% | 379.92M 60.33% | 1.02B 167.90% | -269.03M 126.43% | -899.35M 234.30% | 851.92M 194.73% | 794.40M 6.75% | -625.65M 178.76% | 74.89M 111.97% | 24.68M 67.04% | 133.27M 439.89% | 147.16M - | -27.06M 118.39% | -66.48M 145.69% | |||
other working capital | 1.18B - | 1.46B 23.40% | -1.56B 206.72% | 2.40B 254.12% | 2.78B 15.74% | -775.72M 127.89% | -1.70B 119.16% | 2.49B 246.42% | 798.34M 67.93% | -2.58B 423.06% | 837.38M 132.47% | 581.64M 30.54% | 2.80B 381.12% | -1.83B 165.54% | -264.45M 85.58% | -18.03M 93.18% | 2.85B 15,904.41% | 559.47M 80.37% | 1.63B 192.16% | 596.72M 63.49% | 1.36B 127.99% | 857.71M 36.95% | 9.27B 980.66% | 3.67B 60.45% | 784.62M 78.60% | 1.48B 89.12% | 16.29M 98.90% | 476.91M 2,827.26% | -1.88B 494.54% | -1.75B 6.79% | -1.11B 36.81% | 508.95M 145.92% | -1.25B 344.80% | 1.84B 247.91% | 116.16M 93.70% | 677.60M 483.33% | -915.43M 235.10% | 1.49B 263.28% | 204.22M 86.34% | 806.49M 294.91% | -898.57M 211.42% | |
other non cash items | 4.19M - | 3.73M 10.93% | 51.30M 1,273.75% | -2.54M 104.96% | 8.75M 444.20% | 2.01M 77.07% | 2.02M 0.85% | 4.95M 144.57% | 5.70M 15.23% | 3.73M 34.57% | 5.73M 53.46% | 624K 89.10% | -335K 153.69% | -14.32M 4,174.33% | 16.77M 217.13% | -281K 101.68% | 11.09M 4,045.20% | 3.19M 71.22% | -1.49M 146.61% | 1.23M 182.85% | 1.29M 4.87% | 2.38M 84.37% | 838K 64.82% | 67K 92.00% | 1.63M 2,334.33% | 2.04M 25.20% | 2.31M 13.22% | 2.86M 23.75% | 7.66M 167.63% | 221.80M 2,796.74% | 322.56M 45.42% | 327.00M 1.38% | -243.63M 174.50% | 299.51M 222.94% | 1.49M 99.50% | -1.01M 167.56% | 150.24M 15,033.90% | 5.61M 96.26% | 2.48M 55.77% | 366.09M 14,643.86% | -551.85M 250.74% | |
net cash provided by operating activities | 872.39M - | 1.41B 61.46% | -4.12B 392.82% | 1.56B 137.80% | 3.08B 97.83% | -437.72M 114.19% | -2.10B 379.66% | 2.95B 240.65% | 980.73M 66.79% | -2.18B 322.05% | 1.19B 154.75% | 1.11B 7.07% | 3.18B 187.31% | -2.18B 168.51% | -1.70B 22.21% | -533.87M 68.54% | 2.26B 523.47% | 708.03M 68.68% | 914.42M 29.15% | -1.33B 245.20% | 1.37B 203.49% | 1.21B 11.61% | 6.26B 415.57% | 3.14B 49.78% | 2.37B 24.57% | 2.06B 13.22% | 168.41M 91.82% | 1.37B 711.82% | -2.15B 257.58% | -1.86B 13.71% | 174.94M 109.41% | 2.42B 1,285.46% | -1.75B 172.27% | 2.64B 250.53% | -253.16M 109.60% | 865.83M 442.01% | -564.71M 165.22% | 2.55B 552.10% | -799.64M 131.32% | 2.19B 374.46% | -860.98M 139.23% | |
investments in property plant and equipment | -39.53M - | -54.77M 38.56% | -27.93M 49.01% | -10.87M 61.08% | -72.98M 571.49% | -63.85M 12.51% | -25.49M 60.07% | -27.56M 8.11% | -95.51M 246.55% | -83.86M 12.19% | -37.82M 54.90% | -43.34M 14.59% | -80.18M 85.01% | -18.28M 77.20% | -43.03M 135.38% | -52.34M 21.63% | -86.99M 66.22% | -35.43M 59.28% | -48.93M 38.10% | -41.91M 14.34% | -84.46M 101.54% | -86.41M 2.30% | -58.55M 32.23% | -44.22M 24.49% | -59.25M 34.00% | -34.62M 41.56% | -40.74M 17.68% | -65.47M 60.69% | -116.17M 77.42% | -61.27M 47.25% | -43.82M 28.49% | -115.72M 164.11% | -141.50M 22.27% | -96.67M 31.68% | -82.98M 14.16% | -105.48M 27.11% | -39.27M 62.77% | -72.97M 85.82% | -77.05M 5.58% | -21.04M 72.69% | -25.39M 20.65% | |
acquisitions net | 11.26M - | 45.70M 305.74% | 25.35M - | -16.78M 166.19% | -50.07M 198.45% | 48.29M - | 26.17M 45.81% | -594.31M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -782.12M - | -596.04M 23.79% | 328.96M - | -21.47M 106.53% | -520.78M 2,325.75% | -299.03M 42.58% | -361.34M 20.84% | -2.36M 99.35% | -49.24M 1,983.04% | -1.02B 1,968.74% | -254.03M 75.06% | -892.86M 251.47% | 753.54M 184.40% | -194.53M 125.82% | 64.00M 132.90% | -1.32B - | 315.82M 123.96% | -620.63M 296.52% | -289.08M 53.42% | -992.88M 243.46% | -382.25M 61.50% | -2.24B 486.73% | 2.76B 223.08% | -1.78B 164.59% | -491.07M 72.46% | -701.30M 42.81% | -218.85M - | -940.59M 329.78% | ||||||||||||||
sales maturities of investments | 7.50M - | 3.02M 59.76% | 396.58M 13,036.17% | -381.52M 196.20% | 116.60M - | -91.84M 178.77% | 1.43M 101.56% | 148.24M - | 20.75M 86.00% | 59.75M - | ||||||||||||||||||||||||||||||||
other investing activites | -29.84M - | 885.33M 3,067.02% | -334.99M 137.84% | -1.00B 198.68% | -32.30M 96.77% | -25.35M 21.54% | 16.76M 166.11% | 18.74M 11.82% | 18.27M 2.47% | -48.29M 364.26% | -26.17M 45.81% | -235.21M 798.82% | -134.69M 42.74% | 171.53M 227.35% | -74.58M 143.48% | -15.53M 79.18% | 93.52M 702.32% | 248.17M 165.36% | 435.56M 75.51% | 240.57M 44.77% | -709.49M 394.92% | -1.07B 50.55% | -1.20B 12.75% | -1.24B 2.71% | -289.66M 76.58% | -122.80M 57.61% | -1.76M 98.57% | -2.80M 59.35% | -29.53M 953.59% | -6.07M 79.43% | -10.01M 64.82% | -4.96M 50.46% | -152.62M 2,977.60% | 30.96M 120.29% | -8.45M 127.30% | -3.80M 55.06% | -251.75M 6,526.82% | 1.71B - | -358.41M 120.99% | |||
net cash used for investing activites | -832.72M - | 283.24M 134.01% | 33.67M 88.11% | -1.39B 4,237.56% | 223.68M 116.06% | 31.28M 86.02% | -638.14M 2,140.22% | -356.50M 44.14% | -438.58M 23.02% | 62.01M 114.14% | -66.31M 206.93% | -1.30B 1,856.33% | -1.00B 22.65% | -739.60M 26.29% | 635.93M 185.98% | -262.40M 141.26% | 70.53M 126.88% | 212.75M 201.63% | 386.64M 81.74% | 198.66M 48.62% | -793.95M 499.65% | -1.15B 45.42% | -1.26B 9.38% | -1.28B 1.45% | -348.91M 72.77% | -1.48B 322.84% | 273.31M 118.53% | -688.91M 352.06% | -434.78M 36.89% | -1.06B 143.85% | -436.07M 58.87% | -2.36B 441.98% | 2.47B 204.35% | -1.85B 174.96% | -582.50M 68.49% | -810.57M 39.15% | -291.02M 64.10% | -328.23M 12.79% | -981.34M 198.98% | 1.69B 271.84% | -383.79M 122.76% | |
debt repayment | -154.87M - | -10.51M 93.21% | -115.78M - | -199.02M 71.89% | -75.34M 62.15% | -27.95M 62.89% | -7.35M 73.71% | -177.50M 2,314.90% | -162.49M 8.45% | -15.01M 90.77% | -701.48M 4,574.94% | -116.13M - | -52.67M 54.64% | -24.25M - | -196.90M 711.94% | -27.20M 86.19% | -818.38M 2,909.07% | -51.81M 93.67% | -34.31M 33.77% | -4.52M 86.83% | -143.64M 3,078.65% | -21.57M 84.99% | -191.70M 788.84% | -41.02M 78.60% | -296.71M 623.24% | -2.10B 607.58% | -19.23M 99.08% | -41.85M 117.65% | -117.83M 181.55% | -744.05M 531.47% | -50.57M 93.20% | 574.65M 1,236.27% | 164.26M 71.42% | |||||||||
common stock issued | 382.73M - | 862K 99.77% | 397.18M - | 286.95M 27.75% | -139K - | 539.88M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 136K - | -97K - | -605K - | -28.09M - | -52.93M 88.46% | -4.47M - | -118.05M 2,541.53% | |||||||||||||||||||||||||||||||||||
dividends paid | -301.76M - | -511.79M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 7.34M - | 465.94M 6,244.53% | 1.86B 300.16% | 607.15M 67.44% | -551.85M 190.89% | 77.37M 114.02% | -426.18M 650.85% | 308.91M 172.49% | 134.09M 56.59% | 2.28M 98.30% | -75.59M 3,415.31% | -570.79M 655.12% | 1.50B 362.89% | 970.18M 35.34% | -385.42M 139.73% | 115.22M 129.89% | -752.32M 752.94% | 888.63M 218.12% | -880.72M 199.11% | 1.77B 300.78% | -1.23B 169.37% | 189.37M 115.44% | -548.50M 389.65% | 812.81M 248.19% | 60.46M 92.56% | 18.11M 70.05% | -332.36M 1,935.76% | -10.93M 96.71% | 1.81M 116.60% | -220.03M 12,229.27% | -706.04M 220.89% | 494.08M 169.98% | -293.24M 159.35% | 531.11M 281.12% | -407.76M 176.78% | -76.12M 81.33% | -539.13M 608.30% | -2.82M 99.48% | -247K 91.24% | 11K 104.45% | -1.17B 10,635,518.18% | |
net cash used provided by financing activities | -147.53M - | 455.43M 408.71% | 1.86B 309.40% | 607.15M 67.44% | -667.63M 209.96% | -121.65M 81.78% | -501.51M 312.26% | 280.96M 156.02% | 126.73M 54.89% | -175.22M 238.25% | -238.08M 35.88% | -585.66M 145.99% | 799.04M 236.44% | 1.35B 69.32% | -384.56M 128.42% | 115.22M 129.96% | -752.32M 752.94% | 772.50M 202.68% | -933.39M 220.83% | 2.17B 332.00% | -939.74M 143.40% | 165.02M 117.56% | -745.41M 551.71% | 785.62M 205.39% | -758.06M 196.49% | -34.31M 95.47% | -366.68M 968.79% | -15.45M 95.79% | -443.59M 2,771.29% | -241.59M 45.54% | -897.74M 271.59% | 453.06M 150.47% | -589.95M 230.22% | -1.57B 165.85% | -426.99M 72.77% | -170.90M 59.98% | -656.96M 284.41% | 741.23M 212.83% | -377.21M 150.89% | 570.20M 251.16% | -1.12B 297.07% | |
effect of forex changes on cash | 19.52M - | -12.80M 165.56% | -898.34M 6,918.82% | -63.61M - | -131.41M - | 58.38M 144.43% | -13.69M - | -9.65M 29.45% | 23.95M 348.03% | 1.74M 92.75% | -21.89M 1,360.94% | 23.14M 205.70% | -10.59M 145.75% | 552K 105.21% | -39.09M 7,181.88% | -49.99M 27.87% | 33.17M 166.36% | 29.64M 10.66% | 160.60M 441.92% | -112.59M 170.11% | 30.75M 127.32% | -46.87M 252.39% | -2.28M 95.14% | -8.29M 263.58% | 1.51M 118.21% | 448K 70.31% | 4.33M 866.52% | 31.12M 618.61% | -8.30M 126.67% | -44.75M 439.17% | 42.47M 194.89% | 23.08M 45.65% | ||||||||||
net change in cash | -88.32M - | 2.13B 2,516.68% | -3.12B 246.39% | 773.18M 124.74% | 2.64B 241.46% | -528.09M 120.00% | -3.24B 513.38% | 2.88B 188.83% | 605.28M 78.97% | -2.29B 478.49% | 887.84M 138.75% | -906.34M 202.08% | 3.04B 435.13% | -1.57B 151.62% | -1.45B 7.81% | -694.73M 51.93% | 1.57B 325.89% | 1.72B 9.42% | 369.40M 78.49% | 1.01B 174.63% | -336.45M 133.16% | 214.50M 163.76% | 4.25B 1,883.39% | 2.61B 38.65% | 1.22B 53.45% | 582.11M 52.09% | 104.68M 82.02% | 823.42M 686.63% | -3.15B 481.99% | -3.13B 0.49% | -1.21B 61.48% | 511.07M 142.39% | 116.20M 77.26% | -778.48M 769.95% | -1.26B 62.14% | -111.32M 91.18% | -1.48B 1,230.96% | 2.96B 299.64% | -2.20B 174.48% | 4.49B 303.99% | -2.35B 152.19% | |
cash at beginning of period | 5.54B - | 6.36B 14.86% | 8.49B 33.57% | 5.37B 36.79% | 6.14B 14.40% | 8.78B 42.99% | 8.25B 6.01% | 5.01B 39.25% | 7.89B 57.39% | 8.50B 7.68% | 6.21B 26.96% | 7.09B 14.30% | 6.19B 12.78% | 9.23B 49.08% | 7.66B 16.99% | 6.21B 18.87% | 5.52B 11.18% | 7.09B 28.44% | 8.80B 24.23% | 9.17B 4.20% | 10.19B 11.06% | 9.85B 3.30% | 10.07B 2.18% | 14.32B 42.26% | 16.93B 18.23% | 18.15B 7.18% | 18.73B 3.21% | 18.83B 0.56% | 19.66B 4.37% | 16.42B 16.48% | 13.29B 19.07% | 12.08B 9.08% | 12.59B 4.23% | 12.71B 0.92% | 11.93B 6.13% | 10.67B 10.58% | 10.56B 1.04% | 9.07B 14.04% | 12.03B 32.60% | 9.83B 18.31% | 14.32B 45.72% | |
cash at end of period | 5.45B - | 8.49B 55.91% | 5.37B 36.79% | 6.14B 14.40% | 8.78B 42.99% | 8.25B 6.01% | 5.01B 39.25% | 7.89B 57.39% | 8.50B 7.67% | 6.21B 26.95% | 7.09B 14.30% | 6.19B 12.78% | 9.23B 49.08% | 7.66B 16.99% | 6.21B 18.87% | 5.52B 11.18% | 7.09B 28.44% | 8.80B 24.23% | 9.17B 4.20% | 10.19B 11.06% | 9.85B 3.30% | 10.07B 2.18% | 14.32B 42.26% | 16.93B 18.23% | 18.15B 7.18% | 18.73B 3.21% | 18.83B 0.56% | 19.66B 4.37% | 16.51B 16.00% | 13.29B 19.53% | 12.08B 9.08% | 12.59B 4.23% | 12.71B 0.92% | 11.93B 6.13% | 10.67B 10.58% | 10.56B 1.04% | 9.07B 14.04% | 12.03B 32.60% | 9.83B 18.31% | 14.32B 45.72% | 11.98B 16.38% | |
operating cash flow | 872.39M - | 1.41B 61.46% | -4.12B 392.82% | 1.56B 137.80% | 3.08B 97.83% | -437.72M 114.19% | -2.10B 379.66% | 2.95B 240.65% | 980.73M 66.79% | -2.18B 322.05% | 1.19B 154.75% | 1.11B 7.07% | 3.18B 187.31% | -2.18B 168.51% | -1.70B 22.21% | -533.87M 68.54% | 2.26B 523.47% | 708.03M 68.68% | 914.42M 29.15% | -1.33B 245.20% | 1.37B 203.49% | 1.21B 11.61% | 6.26B 415.57% | 3.14B 49.78% | 2.37B 24.57% | 2.06B 13.22% | 168.41M 91.82% | 1.37B 711.82% | -2.15B 257.58% | -1.86B 13.71% | 174.94M 109.41% | 2.42B 1,285.46% | -1.75B 172.27% | 2.64B 250.53% | -253.16M 109.60% | 865.83M 442.01% | -564.71M 165.22% | 2.55B 552.10% | -799.64M 131.32% | 2.19B 374.46% | -860.98M 139.23% | |
capital expenditure | -39.53M - | -54.77M 38.56% | -27.93M 49.01% | -10.87M 61.08% | -72.98M 571.49% | -63.85M 12.51% | -25.49M 60.07% | -27.56M 8.11% | -95.51M 246.55% | -83.86M 12.19% | -37.82M 54.90% | -43.34M 14.59% | -80.18M 85.01% | -18.28M 77.20% | -43.03M 135.38% | -52.34M 21.63% | -86.99M 66.22% | -35.43M 59.28% | -48.93M 38.10% | -41.91M 14.34% | -84.46M 101.54% | -86.41M 2.30% | -58.55M 32.23% | -44.22M 24.49% | -59.25M 34.00% | -34.62M 41.56% | -40.74M 17.68% | -65.47M 60.69% | -116.17M 77.42% | -61.27M 47.25% | -43.82M 28.49% | -115.72M 164.11% | -141.50M 22.27% | -96.67M 31.68% | -82.98M 14.16% | -105.48M 27.11% | -39.27M 62.77% | -72.97M 85.82% | -77.05M 5.58% | -72.61M 5.75% | -25.39M 65.04% | |
free cash flow | 832.87M - | 1.35B 62.55% | -4.15B 406.73% | 1.55B 137.28% | 3.01B 94.50% | -501.57M 116.66% | -2.13B 323.68% | 2.93B 237.67% | 885.22M 69.74% | -2.26B 355.49% | 1.15B 151.04% | 1.06B 7.78% | 3.10B 191.48% | -2.20B 170.87% | -1.74B 20.90% | -586.20M 66.31% | 2.17B 470.83% | 672.60M 69.06% | 865.50M 28.68% | -1.37B 258.26% | 1.29B 194.16% | 1.13B 12.52% | 6.20B 449.86% | 3.10B 50.02% | 2.31B 25.40% | 2.02B 12.49% | 127.66M 93.69% | 1.30B 919.64% | -2.27B 274.43% | -1.92B 15.43% | 131.13M 106.83% | 2.31B 1,660.16% | -1.89B 182.03% | 2.54B 234.18% | -336.13M 113.23% | 760.35M 326.20% | -603.98M 179.43% | 2.48B 510.63% | -876.69M 135.35% | 2.12B 342.06% | -886.36M 141.77% |
All numbers in USD (except ratios and percentages)