NYSE:LOW
Lowe's Companies, Inc.
- Stock
Last Close
232.26
17/05 20:00
Market Cap
121.91B
Beta: 1.07
Volume Today
1.97M
Avg: 2.95M
PE Ratio
16.36
PFCF: 23.18
Dividend Yield
2.00%
Payout:33.17%
Aug '13 | Nov '13 | Jan '14 | May '14 | Aug '14 | Oct '14 | Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 942M - | 498M 47.13% | 306M 38.55% | 624M 103.92% | 1.04B 66.51% | 585M 43.70% | 450M 23.08% | 673M 49.56% | 1.13B 67.31% | 736M 34.64% | 11M 98.51% | 884M 7,936.36% | 1.17B 32.01% | 379M 67.52% | 663M 74.93% | 602M 9.20% | 1.42B 135.71% | 872M 38.55% | 554M 36.47% | 988M 78.34% | 1.52B 53.95% | 629M 58.65% | -824M 231.00% | 1.05B 226.94% | 1.68B 60.23% | 1.05B 37.41% | 510M 51.38% | 1.34B 162.16% | 2.83B 111.52% | 692M 75.53% | 978M 41.33% | 2.32B 137.32% | 3.02B 30.07% | 1.90B 37.23% | 1.21B 36.31% | 2.33B 93.29% | 2.99B 28.25% | 154M 94.85% | 958M 522.08% | 2.26B 135.91% | 2.67B 18.27% | 1.77B 33.67% | 1.02B 42.30% | |
depreciation and amortization | 391M - | 400M 2.30% | 395M 1.25% | 398M 0.76% | 400M 0.50% | 401M 0.25% | 387M 3.49% | 391M 1.03% | 400M 2.30% | 401M 0.25% | 395M 1.50% | 383M 3.04% | 395M 3.13% | 412M 4.30% | 400M 2.91% | 389M 2.75% | 379M 2.57% | 380M 0.26% | 392M 3.16% | 387M 1.28% | 364M 5.94% | 455M 25% | 401M 11.87% | 337M 15.96% | 347M 2.97% | 345M 0.58% | 381M 10.43% | 373M 2.10% | 374M 0.27% | 405M 8.29% | 442M 9.14% | 443M 0.23% | 464M 4.74% | 481M 3.66% | 494M 2.70% | 503M 1.82% | 504M 0.20% | 502M 0.40% | 472M 5.98% | 465M 1.48% | 476M 2.37% | 486M 2.10% | 496M 2.06% | |
deferred income tax | -30M - | -61M 103.33% | -45M 26.23% | -67M 48.89% | -70M 4.48% | -64M 8.57% | 30M 146.88% | -38M 226.67% | -64M 68.42% | -38M 40.63% | 72M 289.47% | 52M 27.78% | -77M 248.08% | -47M 38.96% | 100M 312.77% | 37M 63% | -124M 435.14% | -31M 75% | 171M 651.61% | -21M 112.28% | -54M 157.14% | -64M 18.52% | -12M 81.25% | -106M 783.33% | -15M 85.85% | 33M 320% | 265M 703.03% | 46M 82.64% | -60M 230.43% | 19M 131.67% | -113M 694.74% | 110M 197.35% | -45M 140.91% | -14M 68.89% | 39M 378.57% | 59M 51.28% | -59M 200% | -252M 327.12% | 13M 105.16% | 102M 684.62% | -79M 177.45% | -50M 36.71% | 33M 166% | |
stock based compensation | 26M - | 26M 0% | 30M 15.38% | 28M 6.67% | 25M 10.71% | 31M 24% | 35M 12.90% | 29M 17.14% | 28M 3.45% | 27M 3.57% | 33M 22.22% | 25M 24.24% | 24M 4% | 22M 8.33% | 19M 13.64% | 26M 36.84% | 29M 11.54% | 23M 20.69% | 21M 8.70% | 24M 14.29% | 38M 58.33% | 17M 55.26% | -5M 129.41% | 42M 940% | 9M 78.57% | 24M 166.67% | 23M 4.17% | 27M 17.39% | 37M 37.04% | 43M 16.22% | 48M 11.63% | 54M 12.50% | 61M 12.96% | 54M 11.48% | 61M 12.96% | 50M 18.03% | 60M 20% | 55M 8.33% | 58M 5.45% | 59M 1.72% | 12M 79.66% | 47M 291.67% | -1.46B 3,204.26% | |
change in working capital | 16M - | -384M 2,500% | -487M 26.82% | 970M 299.18% | 516M 46.80% | -203M 139.34% | -668M 229.06% | 1.40B 309.43% | 172M 87.71% | -761M 542.44% | -832M 9.33% | 1.86B 323.80% | -41M 102.20% | -601M 1,365.85% | -849M 41.26% | 1.76B 307.18% | 168M 90.45% | -955M 668.45% | -1.47B 53.72% | 2.04B 239.31% | 231M 88.70% | -168M 172.73% | -1.35B 703.57% | 708M 152.44% | -739M 204.38% | -1.09B 47.63% | -1.15B 4.95% | 2.53B 321.31% | 3.94B 55.56% | -2.64B 167.02% | -1.94B 26.61% | 1.46B 175.04% | -1.27B 187.08% | -305M 75.93% | -1.01B 231.15% | -107M 89.41% | -628M 486.92% | -544M 13.38% | -1.60B 194.67% | -832M 48.10% | 593M 171.27% | -1.34B 325.30% | -653M 51.12% | |
accounts receivables | -465M - | 329M - | -329M - | 47M 114.29% | 435M 825.53% | -435M - | 578M - | -578M - | 518M - | 101M 80.50% | -619M 712.87% | 357M - | -357M - | 423M - | -423M - | 1.12B - | -1.12B - | 78M - | -420M 638.46% | -209M 50.24% | -42M 79.90% | 100M - | -739M 839% | |||||||||||||||||||||
inventory | 1.16B - | -330M 128.52% | 451M 236.67% | -1.38B 406.87% | 1.20B 186.85% | -459M 138.19% | 811M 276.69% | -1.69B 308.01% | 883M 152.34% | -732M 182.90% | 954M 230.33% | -1.56B 263.10% | 1.25B 180.08% | -408M 132.74% | 540M 232.35% | -1.81B 434.81% | 958M 152.99% | -933M 197.39% | 992M 206.32% | -1.85B 286.09% | 1.30B 170.26% | -481M 137.09% | -259M 46.15% | -2.48B 856.76% | 1.32B 153.47% | 24M 98.19% | 529M 2,104.17% | -1.18B 323.63% | 509M 143.03% | -1.87B 467.58% | -422M 77.45% | -2.12B 403.08% | 1.03B 148.37% | 650M 36.71% | -967M 248.77% | -2.65B 173.63% | 918M 134.69% | -580M 163.18% | -286M 50.69% | -990M 246.15% | 2.10B 312.02% | -107M 105.10% | 635M 693.46% | |
accounts payables | -1.37B - | 54M 103.94% | -772M 1,529.63% | 2.04B 364.38% | -861M 142.19% | 272M 131.59% | -1.32B 587.13% | 2.89B 318.34% | -888M 130.69% | 213M 123.99% | -1.69B 895.31% | 3.17B 287.07% | -1.45B 145.63% | 136M 109.41% | -1.21B 986.76% | 3.29B 372.89% | -1.26B 138.29% | 220M 117.46% | -2.34B 1,165% | 3.52B 250.28% | -1.11B 131.61% | 300M 126.95% | -988M 429.33% | 3.20B 423.79% | -2.00B 162.43% | -679M 66.00% | -1.16B 70.84% | 3.21B 376.47% | 2.05B 36.01% | -160M 107.80% | -1.89B 1,080% | 3.06B 261.97% | -1.94B 163.54% | -679M 65.05% | 30M 104.42% | 2.48B 8,163.33% | -1.20B 148.41% | -358M 70.17% | -1.47B 310.61% | 1.36B 192.59% | -1.55B 214.03% | -419M 73.00% | -1.21B 188.78% | |
other working capital | 231M - | 357M 54.55% | -166M 146.50% | -16M 90.36% | 175M 1,193.75% | 313M 78.86% | -201M 164.22% | -242M 20.40% | 177M 173.14% | 193M 9.04% | -92M 147.67% | -329M 257.61% | 159M 148.33% | 249M 56.60% | -183M 173.49% | -242M 32.24% | 369M 252.48% | 377M 2.17% | -117M 131.03% | 13M 111.11% | 47M 261.54% | 370M 687.23% | -103M 127.84% | -436M 323.30% | -67M 84.63% | -13M 80.60% | -514M 3,853.85% | -611M 18.87% | 1.38B 326.02% | 510M 63.07% | 371M 27.25% | 442M 19.14% | 69M 84.39% | -67M 197.10% | -31M 53.73% | 60M 293.55% | -346M 676.67% | 394M 213.87% | 153M 61.17% | -1.20B 886.27% | -54M 95.51% | -71M 31.48% | -78M 9.86% | |
other non cash items | 19M - | 24M 26.32% | 53M 120.83% | 41M 22.64% | 19M 53.66% | 11M 42.11% | 11M 0% | 24M 118.18% | 24M 0% | 17M 29.17% | 559M 3,188.24% | 14M 97.50% | -60M 528.57% | 476M 893.33% | 15M 96.85% | 482M 3,113.33% | -92M 119.09% | 9M 109.78% | 23M 155.56% | 6M 73.91% | 258M 4,200% | 142M 44.96% | 1.19B 734.51% | 110M 90.72% | 168M 52.73% | 168M 0% | 151M 10.12% | 133M 11.92% | 181M 36.09% | 1.22B 571.82% | 148M 87.83% | 109M 26.35% | 189M 73.39% | 155M 17.99% | 143M 7.74% | 139M 2.80% | 166M 19.42% | 2.21B 1,231.93% | 553M 74.99% | 52M 90.60% | 187M 259.62% | 144M 22.99% | 1.67B 1,058.33% | |
net cash provided by operating activities | 1.36B - | 503M 63.12% | 252M 49.90% | 1.99B 691.27% | 1.93B 3.26% | 761M 60.55% | 245M 67.81% | 2.48B 911.43% | 1.69B 31.96% | 382M 77.34% | 238M 37.70% | 3.22B 1,252.94% | 1.41B 56.27% | 641M 54.47% | 348M 45.71% | 3.29B 846.84% | 1.78B 46.01% | 298M 83.25% | -307M 203.02% | 3.43B 1,216.94% | 2.36B 31.23% | 1.01B 57.12% | -605M 159.84% | 2.14B 453.22% | 1.45B 32.34% | 528M 63.49% | 185M 64.96% | 4.45B 2,305.41% | 7.30B 64.09% | -267M 103.66% | -436M 63.30% | 4.49B 1,130.28% | 2.42B 46.10% | 2.27B 6.40% | 934M 58.78% | 2.98B 218.74% | 3.04B 1.95% | 2.13B 29.95% | 451M 78.79% | 2.11B 366.96% | 3.86B 83.38% | 1.06B 72.45% | 1.11B 4.14% | |
investments in property plant and equipment | -180M - | -234M 30% | -330M 41.03% | -194M 41.21% | -190M 2.06% | -203M 6.84% | -293M 44.33% | -232M 20.82% | -338M 45.69% | -274M 18.93% | -353M 28.83% | -208M 41.08% | -282M 35.58% | -330M 17.02% | -347M 5.15% | -202M 41.79% | -274M 35.64% | -311M 13.50% | -336M 8.04% | -224M 33.33% | -319M 42.41% | -303M 5.02% | -328M 8.25% | -205M 37.50% | -321M 56.59% | -401M 24.92% | -557M 38.90% | -328M 41.11% | -382M 16.46% | -462M 20.94% | -619M 33.98% | -461M 25.53% | -385M 16.49% | -410M 6.49% | -597M 45.61% | -343M 42.55% | -344M 0.29% | -403M 17.15% | -739M 83.37% | -380M 48.58% | -385M 1.32% | -579M 50.39% | -620M 7.08% | |
acquisitions net | -40M - | -218M 445% | -45M 79.36% | -91M 102.22% | -60M 34.07% | -45M 25% | -45M 0% | -11M 75.56% | -28M 154.55% | -67M 139.29% | -19M 71.64% | 133M 800% | -2.28B 1,817.29% | -111M 95.14% | -72M 35.14% | -4M 94.44% | -501M 12,425% | -4M 99.20% | 68M - | -59M - | 26M 144.07% | 220M 746.15% | -189M - | 159M - | 21M 86.79% | -123M 685.71% | 30M 124.39% | 13M 56.67% | 137M - | 18M - | 499M 2,672.22% | 123M 75.35% | 385M 213.01% | -23M 105.97% | 24M 204.35% | |||||||||
purchases of investments | -219M - | -227M 3.65% | -229M 0.88% | -163M 28.82% | -137M 15.95% | -300M 118.98% | -220M 26.67% | -65M 70.45% | -423M 550.77% | -162M 61.70% | -284M 75.31% | -413M 45.42% | -365M 11.62% | -343M 6.03% | -174M 49.27% | -153M 12.07% | -471M 207.84% | -56M 88.11% | -301M 437.50% | -573M 90.37% | -407M 28.97% | -318M 21.87% | -75M 76.42% | -3M 96% | -242M 7,966.67% | -318M 31.40% | -180M 43.40% | -70M 61.11% | -1.06B 1,417.14% | -1.42B 33.33% | -546M 61.44% | -293M 46.34% | -1.34B 358.02% | -690M 48.58% | -740M 7.25% | -109M 85.27% | -221M 102.75% | -329M 48.87% | -530M 61.09% | -450M 15.09% | -428M 4.89% | -405M 5.37% | -502M 23.95% | |
sales maturities of investments | 135M - | 167M 23.70% | 318M 90.42% | 157M 50.63% | 136M 13.38% | 165M 21.32% | 347M 110.30% | 64M 81.56% | 302M 371.88% | 222M 26.49% | 296M 33.33% | 264M 10.81% | 346M 31.06% | 556M 60.69% | 267M 51.98% | 59M 77.90% | 730M 1,137.29% | 81M 88.90% | 244M 201.23% | 556M 127.87% | 456M 17.99% | 297M 34.87% | 84M 71.72% | 54M 35.71% | 218M 303.70% | 284M 30.28% | 139M 51.06% | 107M 23.02% | 153M 42.99% | 772M 404.58% | 1.89B 145.34% | 347M 81.68% | 345M 0.58% | 1.57B 354.78% | 1.03B 34.23% | 132M 87.21% | 158M 19.70% | 307M 94.30% | 577M 87.95% | 412M 28.60% | 399M 3.16% | 404M 1.25% | 507M 25.50% | |
other investing activites | 49M - | 7M 85.71% | 23M 228.57% | 11M 52.17% | 6M 45.45% | 21M 250% | 10M 52.38% | 3M 70% | -8M 366.67% | 31M 487.50% | 3M 90.32% | -125M 4,266.67% | 110M - | 17M 84.55% | 9M 47.06% | 11M 22.22% | 14M 27.27% | 24M 71.43% | -63M 362.50% | 26M 141.27% | 75M 188.46% | 1M 98.67% | -197M 19,800% | 18M 109.14% | 219M 1,116.67% | 92M 57.99% | -156M 269.57% | -2M 98.72% | 137M 6,950% | -1M 100.73% | -83M 8,200% | 14M 116.87% | -121M 964.29% | 19M 115.70% | 10M 47.37% | 8M 20% | 1M 87.50% | -1M 200% | -9M 800% | -382M 4,144.44% | 12M 103.14% | -4M 133.33% | ||
net cash used for investing activites | -255M - | -505M 98.04% | -263M 47.92% | -280M 6.46% | -245M 12.50% | -362M 47.76% | -201M 44.48% | -241M 19.90% | -495M 105.39% | -250M 49.49% | -357M 42.80% | -349M 2.24% | -2.58B 640.69% | -118M 95.44% | -309M 161.86% | -291M 5.83% | -505M 73.54% | -276M 45.35% | -369M 33.70% | -236M 36.04% | -244M 3.39% | -308M 26.23% | -292M 5.19% | -131M 55.14% | -327M 149.62% | -405M 23.85% | -506M 24.94% | -288M 43.08% | -1.27B 341.67% | -1.09B 14.15% | 758M 169.41% | -477M 162.93% | -1.37B 186.79% | 485M 135.45% | -286M 158.97% | -310M 8.39% | -399M 28.71% | -406M 1.75% | -194M 52.22% | -304M 56.70% | -411M 35.20% | -591M 43.80% | -595M 0.68% | |
debt repayment | -11M - | -12M 9.09% | -13M 8.33% | -398M 2,961.54% | -13M 96.73% | -11M 15.38% | -374M 3,300% | -10M 97.33% | -21M 110.00% | -510M 2,328.57% | -11M 97.84% | -528M 4,700% | -11M 97.92% | -651M 5,818.18% | -17M 97.39% | -3.07B 17,952.94% | -16M 99.48% | -91M 468.75% | -327M 259.34% | -1.15B 252.60% | -8M 99.31% | -264M 3,200% | -1.10B 316.29% | -1.34B 21.75% | -13M 99.03% | -259M 1,892.31% | -21M 91.89% | -543M 2,485.71% | -25M 95.40% | -5.01B 19,956% | -36M 99.28% | -543M 1,408.33% | -25M 95.40% | -27M 8% | -1.52B 5,540.74% | -773M 49.24% | -26M 96.64% | -32M 23.08% | -36M 12.50% | -22M 38.89% | -23M 4.55% | -531M 2,208.70% | -25M 95.29% | |
common stock issued | 60M - | 1.00B 1,570% | 434M 56.69% | 24M 94.47% | 44M 83.33% | 1.26B 2,765.91% | -339M 126.88% | 21M 106.19% | 1.73B - | 99M 94.26% | 20M 79.80% | 62M 210% | 6M 90.32% | 517M 8,516.67% | 38M 92.65% | 42M 10.53% | 7M 83.33% | 677M 9,571.43% | 8M 98.82% | 23M - | -374M 1,726.09% | 32M 108.56% | 38M 18.75% | 7M 81.58% | 118M 1,585.71% | 4M 96.61% | 3.99B - | 152M 96.19% | 9M 94.08% | 1.05B 11,611.11% | 1.99B 89.09% | 132M 93.38% | 1M 99.24% | 14M - | 151M 978.57% | 5M 96.69% | 71M 1,320% | 3M 95.77% | 62M 1,966.67% | |||||
common stock repurchased | -981M - | -770M 21.51% | -913M 18.57% | -910M 0.33% | -1.14B 25.38% | -899M 21.21% | -955M 6.23% | -1.11B 16.13% | -1.52B 37.06% | -753M 50.46% | -543M 27.89% | -1.25B 130.76% | -1.20B 4.15% | -600M 50.04% | -541M 9.83% | -1.24B 128.65% | -1.27B 2.34% | -551M 56.48% | -138M 74.95% | -728M 427.54% | -1.12B 53.57% | -652M 41.68% | -539M 17.33% | -826M 53.25% | -1.94B 135.35% | -879M 54.78% | -664M 24.46% | -966M 45.48% | -562M - | -3.44B 512.63% | -3.04B 11.76% | -3.14B 3.23% | -2.83B 9.92% | -4.01B 42.05% | -4.04B 0.60% | -4.09B 1.34% | -4.00B 2.25% | -2.00B 50.06% | -2.11B 5.46% | -2.25B 6.84% | -1.58B 29.73% | -201M 87.29% | ||
dividends paid | -174M - | -191M 9.77% | -190M 0.52% | -186M 2.11% | -183M 1.61% | -228M 24.59% | -225M 1.32% | -222M 1.33% | -218M 1.80% | -260M 19.27% | -257M 1.15% | -255M 0.78% | -251M 1.57% | -309M 23.11% | -306M 0.97% | -304M 0.65% | -299M 1.64% | -344M 15.05% | -341M 0.87% | -340M 0.29% | -338M 0.59% | -390M 15.38% | -387M 0.77% | -385M 0.52% | -382M 0.78% | -428M 12.04% | -423M 1.17% | -420M 0.71% | -416M 0.95% | -416M 0% | -452M 8.65% | -440M 2.65% | -430M 2.27% | -563M 30.93% | -551M 2.13% | -537M 2.54% | -524M 2.42% | -666M 27.10% | -643M 3.45% | -633M 1.56% | -624M 1.42% | -642M 2.88% | -632M 1.56% | |
other financing activites | 3M - | -9M 400% | -14M 55.56% | 23M 264.29% | -11M 147.83% | 4M 136.36% | 756M 18,800% | 50M 93.39% | 41M 18% | -4M 109.76% | 9M 325% | 3.30B 36,566.67% | 7M 99.79% | 8M 14.29% | -89M 1,212.50% | 2.97B 3,433.71% | -8M 100.27% | 1M 112.50% | 652M 65,100% | -2M 100.31% | 42M 2,200% | -1M 102.38% | 2.20B 219,700% | 2.96B 34.93% | 4M 99.87% | 432M 10,700% | 1.23B 185.42% | 3.02B 144.69% | 78M 97.41% | -28M 135.90% | -108M 285.71% | 1.99B 1,944.44% | -370M 118.57% | -42M 88.65% | 330M 885.71% | 4.96B 1,403.03% | 73M 98.53% | 4.71B 6,345.21% | 408M 91.33% | 2.56B 526.47% | -81M 103.17% | -6M 92.59% | -6M 0% | |
net cash used provided by financing activities | -1.10B - | 20M 101.81% | -696M 3,580.00% | -1.45B 107.90% | -1.30B 9.88% | 127M 109.74% | -1.14B 995.28% | -1.27B 11.70% | -1.72B 35.28% | 198M 111.53% | -703M 455.05% | 1.28B 282.65% | -1.39B 208.57% | -1.55B 10.90% | -436M 71.80% | -1.60B 268.12% | -1.55B 3.61% | -978M 36.78% | 523M 153.48% | -2.21B 523.52% | -1.42B 35.80% | -1.28B 9.70% | -203M 84.19% | 446M 319.70% | -2.30B 615.02% | -1.13B 50.94% | 243M 121.56% | 1.09B 349.38% | -363M 133.24% | -2.03B 460.06% | -3.89B 91.20% | -2.02B 48.03% | -2.91B 43.91% | -1.46B 49.64% | -5.63B 284.22% | -386M 93.14% | -4.57B 1,083.42% | 22M 100.48% | -2.12B 9,722.73% | -200M 90.55% | -2.91B 1,353.50% | -2.76B 5.16% | -802M 70.91% | |
effect of forex changes on cash | -2M - | -2M 0% | -3M 50% | -3M 0% | 1M 133.33% | -3M 400% | -3M 0% | 1M 133.33% | -6M 700% | -4M 33.33% | 1M - | -2M 300% | -5M 150% | -5M 0% | 6M 220.00% | 6M 0% | 3M 50% | -2M 166.67% | -1M 50% | -6M 500% | -2M 66.67% | -3M 50% | -2M 33.33% | 1M 150% | 2M 100% | -1M 150% | -15M 1,400% | 19M 226.67% | -15M 178.95% | 6M 140% | 7M 16.67% | -3M 142.86% | -1M 66.67% | -11M 1,000% | -32M 190.91% | -32M - | 16M 150% | |||||||
net change in cash | 4M - | 16M 300% | -710M 4,537.50% | 267M 137.61% | 381M 42.70% | 523M 37.27% | -1.10B 309.56% | 968M 188.32% | -533M 155.06% | 326M 161.16% | -822M 352.15% | 4.16B 605.60% | -2.57B 161.91% | -1.03B 60.05% | -402M 60.89% | 1.41B 449.50% | -267M 119.00% | -953M 256.93% | -155M 83.74% | 977M 730.32% | 686M 29.79% | -583M 184.99% | -1.16B 98.46% | 2.46B 312.79% | -1.18B 147.81% | -1.00B 14.87% | -78M 92.22% | 5.24B 6,816.67% | 5.69B 8.53% | -3.39B 159.66% | -3.56B 4.92% | 2.00B 156.25% | -1.86B 192.76% | 1.29B 169.25% | -4.99B 487.87% | 2.28B 145.73% | -1.93B 184.70% | 1.71B 188.51% | -1.84B 207.84% | 1.60B 186.88% | 544M 66.04% | -2.28B 519.85% | -289M 87.35% | |
cash at beginning of period | 1.08B - | 1.08B 0.37% | 1.10B 1.47% | 391M 64.49% | 658M 68.29% | 1.04B 57.90% | 1.56B 50.34% | 466M 70.17% | 1.43B 207.73% | 901M 37.17% | 1.23B 36.18% | 405M 66.99% | 4.56B 1,026.17% | 1.99B 56.41% | 960M 51.71% | 558M 41.88% | 1.96B 251.79% | 1.70B 13.60% | 743M 56.19% | 588M 20.86% | 1.56B 166.16% | 2.25B 43.83% | 1.67B 25.90% | 511M 69.36% | 2.97B 481.80% | 1.80B 39.59% | 794M 55.79% | 716M 9.82% | 5.96B 731.70% | 11.64B 95.48% | 8.25B 29.14% | 4.69B 43.14% | 6.69B 42.69% | 4.83B 27.75% | 6.12B 26.60% | 1.13B 81.49% | 3.41B 201.32% | 1.48B 56.59% | 3.19B 115.38% | 1.35B 57.77% | 2.95B 118.84% | 3.49B 18.44% | 1.21B 65.37% | |
cash at end of period | 1.08B - | 1.10B 1.47% | 391M 64.49% | 658M 68.29% | 1.04B 57.90% | 1.56B 50.34% | 466M 70.17% | 1.43B 207.73% | 901M 37.17% | 1.23B 36.18% | 405M 66.99% | 4.56B 1,026.17% | 1.99B 56.41% | 960M 51.71% | 558M 41.88% | 1.96B 251.79% | 1.70B 13.60% | 743M 56.19% | 588M 20.86% | 1.56B 166.16% | 2.25B 43.83% | 1.67B 25.90% | 511M 69.36% | 2.97B 481.80% | 1.80B 39.59% | 794M 55.79% | 716M 9.82% | 5.96B 731.70% | 11.64B 95.48% | 8.25B 29.14% | 4.69B 43.14% | 6.69B 42.69% | 4.83B 27.75% | 6.12B 26.60% | 1.13B 81.49% | 3.41B 201.32% | 1.48B 56.59% | 3.19B 115.38% | 1.35B 57.77% | 2.95B 118.84% | 3.49B 18.44% | 1.21B 65.37% | 921M 23.88% | |
operating cash flow | 1.36B - | 503M 63.12% | 252M 49.90% | 1.99B 691.27% | 1.93B 3.26% | 761M 60.55% | 245M 67.81% | 2.48B 911.43% | 1.69B 31.96% | 382M 77.34% | 238M 37.70% | 3.22B 1,252.94% | 1.41B 56.27% | 641M 54.47% | 348M 45.71% | 3.29B 846.84% | 1.78B 46.01% | 298M 83.25% | -307M 203.02% | 3.43B 1,216.94% | 2.36B 31.23% | 1.01B 57.12% | -605M 159.84% | 2.14B 453.22% | 1.45B 32.34% | 528M 63.49% | 185M 64.96% | 4.45B 2,305.41% | 7.30B 64.09% | -267M 103.66% | -436M 63.30% | 4.49B 1,130.28% | 2.42B 46.10% | 2.27B 6.40% | 934M 58.78% | 2.98B 218.74% | 3.04B 1.95% | 2.13B 29.95% | 451M 78.79% | 2.11B 366.96% | 3.86B 83.38% | 1.06B 72.45% | 1.11B 4.14% | |
capital expenditure | -180M - | -234M 30% | -330M 41.03% | -194M 41.21% | -190M 2.06% | -203M 6.84% | -293M 44.33% | -232M 20.82% | -338M 45.69% | -274M 18.93% | -353M 28.83% | -208M 41.08% | -282M 35.58% | -330M 17.02% | -347M 5.15% | -202M 41.79% | -274M 35.64% | -311M 13.50% | -336M 8.04% | -224M 33.33% | -319M 42.41% | -303M 5.02% | -328M 8.25% | -205M 37.50% | -321M 56.59% | -401M 24.92% | -557M 38.90% | -328M 41.11% | -382M 16.46% | -462M 20.94% | -619M 33.98% | -461M 25.53% | -385M 16.49% | -410M 6.49% | -597M 45.61% | -343M 42.55% | -344M 0.29% | -403M 17.15% | -739M 83.37% | -380M 48.58% | -385M 1.32% | -579M 50.39% | -620M 7.08% | |
free cash flow | 1.18B - | 269M 77.28% | -78M 129.00% | 1.80B 2,407.69% | 1.74B 3.39% | 558M 67.91% | -48M 108.60% | 2.25B 4,779.17% | 1.35B 39.98% | 108M 91.99% | -115M 206.48% | 3.01B 2,719.13% | 1.13B 62.62% | 311M 72.38% | 1M 99.68% | 3.09B 309,200% | 1.50B 51.34% | -13M 100.86% | -643M 4,846.15% | 3.21B 598.44% | 2.04B 36.38% | 708M 65.28% | -933M 231.78% | 1.93B 307.07% | 1.13B 41.77% | 127M 88.71% | -372M 392.91% | 4.12B 1,208.06% | 6.92B 67.88% | -729M 110.53% | -1.05B 44.72% | 4.03B 482.09% | 2.04B 49.49% | 1.86B 8.84% | 337M 81.84% | 2.63B 681.60% | 2.69B 2.16% | 1.72B 35.97% | -288M 116.72% | 1.73B 699.31% | 3.48B 101.45% | 485M 86.05% | 488M 0.62% |
All numbers in USD (except ratios and percentages)