NYSE:MCK
McKesson
- Stock
Last Close
555.76
17/05 20:00
Market Cap
64.57B
Beta: 0.58
Volume Today
574.58K
Avg: 951.67K
PE Ratio
19.52
PFCF: 15.69
Dividend Yield
0.46%
Payout:8.66%
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 | 424M - | 404M 4.72% | 64M 84.16% | 366M 471.88% | 411M 12.30% | 477M 16.06% | 511M 7.13% | 144M 71.82% | 589M 309.03% | 630M 6.96% | 647M 2.70% | 444M 31.38% | 560M 26.13% | 324M 42.14% | 646M 99.38% | 3.62B 460.84% | 365M 89.93% | 56M 84.66% | 961M 1,616.07% | -1.08B 212.90% | -80M 92.63% | 553M 791.25% | 526M 4.88% | -744M 241.44% | 477M 164.11% | -677M 241.93% | 242M 135.75% | 1.08B 345.45% | 494M 54.17% | 627M 26.92% | -6.17B 1,084.69% | 713M 111.55% | 533M 25.25% | 310M 41.84% | 39M 87.42% | 405M 938.46% | 809M 99.75% | 967M 19.53% | 1.12B 15.82% | 826M 26.25% | 997M 20.70% | 703M 29.49% | 630M 10.38% | ||
depreciation and amortization | 154M - | 162M 5.19% | 159M 1.85% | 229M 44.03% | 284M 24.02% | 259M 8.80% | 250M 3.47% | 224M 10.40% | 229M 2.23% | 222M 3.06% | 220M 0.90% | 214M 2.73% | 242M 13.08% | 217M 10.33% | 204M 5.99% | 247M 21.08% | 227M 8.10% | 236M 3.96% | 234M 0.85% | 254M 8.55% | 235M 7.48% | 240M 2.13% | 239M 0.42% | 235M 1.67% | 229M 2.55% | 234M 2.18% | 228M 2.56% | 231M 1.32% | 217M 6.06% | 222M 2.30% | 227M 2.25% | 221M 2.64% | 218M 1.36% | 195M 10.55% | 185M 5.13% | 162M 12.43% | 148M 8.64% | 151M 2.03% | 148M 1.99% | 161M 8.78% | 159M 1.24% | 157M 1.26% | 159M 1.27% | ||
deferred income tax | 98M - | 54M 44.90% | -66M 222.22% | -70M 6.06% | 135M 292.86% | -25M 118.52% | -55M 120% | 116M 310.91% | 23M 80.17% | 7M - | 34M 385.71% | 31M 8.82% | -121M 490.32% | 212M 275.21% | 760M 258.49% | 85M 88.82% | -43M 150.59% | -889M 1,967.44% | -21M 97.64% | 45M 314.29% | 15M 66.67% | 110M 633.33% | 19M 82.73% | 16M 15.79% | -396M 2,575% | -7M 98.23% | 45M 742.86% | 28M 37.78% | -63M 325% | -1.49B 2,257.14% | 612M 141.21% | 36M 94.12% | -54M 250% | 30M 155.56% | 22M 26.67% | 109M 395.45% | 61M 44.04% | -115M 288.52% | -75M 34.78% | -235M 213.33% | -36M 84.68% | -281M 680.56% | |||
stock based compensation | 73M - | 42M 42.47% | 45M 7.14% | 82M - | 45M 45.12% | 47M 4.44% | 35M - | 10M 71.43% | 113M 1,030% | 369M 226.55% | 30M 91.87% | 6M 80% | 119M 1,883.33% | 611M 413.45% | -18M 102.95% | 12M 166.67% | 666M 5,450% | 57M 91.44% | 31M 45.61% | 1.43B 4,522.58% | 1M 99.93% | 1.46B 146,000% | 129M 91.17% | -368M 385.27% | 7M 101.90% | 98M 1,300% | 181M 84.69% | -53M 129.28% | 104M 296.23% | 392M 276.92% | 786M 100.51% | 162M - | 875M 440.12% | 46M 94.74% | 45M 2.17% | ||||||||||
change in working capital | 313M - | -746M 338.34% | -993M 33.11% | 2.00B 301.61% | -500M 124.98% | -1.01B 102.20% | -33M 96.74% | 1.08B 3,384.85% | -302M 127.86% | -299M 0.99% | -1.72B 475.25% | 2.22B 228.90% | 1.11B 49.93% | 464M 58.20% | -717M 254.53% | 830M 215.76% | -50M 106.02% | -223M 346% | -425M 90.58% | 2.21B 620.94% | -1.56B 170.33% | 552M 135.45% | -1.25B 326.45% | 2.87B 329.52% | -880M 130.67% | -900M 2.27% | -1.14B 26.78% | 3.61B 416.39% | -1.85B 151.19% | -115M 93.78% | 8.54B 7,526.09% | 1.61B 81.16% | -2.77B 272.41% | 723M 126.06% | 125M 82.71% | 2.01B 1,506.40% | -2.15B 206.87% | -8M 99.63% | 406M 5,175% | 2.13B 425.12% | -2.11B 199.11% | -254M 87.98% | -968M 281.10% | ||
accounts receivables | -145M - | -245M 68.97% | -475M 93.88% | -20M 95.79% | -699M 3,395.00% | -836M 19.60% | -1.30B 55.14% | 11M 100.85% | -749M 6,909.09% | -288M 61.55% | -630M 118.75% | -290M 53.97% | -300M 3.45% | -357M 19% | 3M 100.84% | -108M 3,700% | -363M 236.11% | -449M 23.69% | -234M 47.88% | 2.22B 1,049.15% | -1.41B 163.67% | -291M 79.42% | 162M 155.67% | 576M 255.56% | -1.06B 284.20% | 6M 100.57% | -276M 4,700% | 2.29B - | -1.04B - | -1.93M - | -1.58B - | -299M 81.12% | -310M 3.68% | 502M 261.94% | -2.38B 574.10% | -827M 65.25% | -1.09B 31.92% | ||||||||
inventory | -60M - | -175M 191.67% | -1.15B 558.29% | 186M 116.15% | -901M 584.41% | -260M 71.14% | -1.49B 474.23% | 510M 134.16% | -635M 224.51% | -834M 31.34% | -928M 11.27% | 1.15B 223.49% | -121M 110.56% | 283M 333.88% | -536M 289.40% | 694M 229.48% | -59M 108.50% | -1.16B 1,862.71% | -193M 83.33% | 952M 593.26% | -114M 111.97% | -284M 149.12% | -358M 26.06% | 388M 208.38% | 145M 62.63% | 186M 28.28% | -1.02B 648.39% | 313M 130.69% | 238M 23.96% | -1.63B 786.55% | -650M 60.22% | -230M 64.62% | -901M 291.74% | -263M 70.81% | -495M 88.21% | 490M 198.99% | -955M 294.90% | -498M 47.85% | -737M 47.99% | 931M 226.32% | -826M 188.72% | -1.52B 84.38% | -35M 97.70% | ||
accounts payables | 592M - | -245M 141.39% | 237M 196.73% | 1.83B 671.31% | 1.37B 25.16% | 134M 90.20% | 2.66B 1,886.57% | 554M 79.19% | 1.00B 81.05% | 957M 4.59% | -265M 127.69% | 1.61B 706.42% | 1.55B 3.61% | 623M 59.78% | -281M 145.10% | 179M 163.70% | 463M 158.66% | 1.34B 190.50% | -605M 144.98% | -932M 54.05% | 32M 103.43% | 1.17B 3,540.63% | -1.02B 187.73% | 1.80B 276.22% | 127M 92.95% | -1.33B 1,147.24% | 274M 120.60% | -4.21B - | -609M - | 1.61M - | 1.01B - | 1.29B 27.83% | 1.24B 3.65% | 2.78B 124.54% | 1.47B 47.05% | 2.83B 92.40% | -144M 105.08% | ||||||||
other working capital | -74M - | -81M 9.46% | 397M 590.12% | 8M 97.98% | -268M 3,450% | -49M 81.72% | 95M 293.88% | 9M 90.53% | 79M 777.78% | -134M 269.62% | 103M 176.87% | -246M 338.83% | -18M 92.68% | -85M 372.22% | 97M 214.12% | 65M 32.99% | -91M 240% | 39M 142.86% | 607M 1,456.41% | -27M 104.45% | -61M 125.93% | -38M 37.70% | -32M 15.79% | 104M 425% | -91M 187.50% | 238M 361.54% | -119M 150% | 3.30B 2,870.59% | -163M 104.94% | 1.52B 1,031.90% | 9.19B 505.00% | 1.84B 79.99% | -219M 111.91% | 986M 550.23% | 620.31M 37.09% | 1.52B 144.72% | -613M 140.38% | -497M 18.92% | 214M 143.06% | -2.08B 1,073.36% | -380M 81.76% | -738M 94.21% | 302M 140.92% | ||
other non cash items | -273M - | 150M 154.95% | 453M 202% | 92M 79.69% | -148M 260.87% | 201M 235.81% | 346M 72.14% | 268M 22.54% | -85M 131.72% | 244M 387.06% | 126M 48.36% | 187M 48.41% | -197M 205.35% | -184M 6.60% | 6M 103.26% | -4.03B 67,283.33% | -5M 99.88% | -39M 680% | 121M 410.26% | 1.65B 1,261.98% | -370M 122.45% | -38M 89.73% | 167M 539.47% | 83M 50.30% | 106M 27.71% | 170M 60.38% | 428M 151.76% | 58M 86.45% | 40M 31.03% | 252M 530% | -76M 130.16% | 268M 452.63% | 261M 2.61% | 226M 13.41% | 212M 6.19% | 290M 36.79% | 139M 52.07% | -64M 146.04% | 109M 270.31% | 119M 9.17% | -735M 717.65% | 349M 147.48% | 669M 91.69% | ||
net cash provided by operating activities | 716M - | 97M 86.45% | -341M 451.55% | 2.66B 881.23% | 182M 93.17% | -17M 109.34% | 1.06B 6,358.82% | 1.88B 76.97% | 454M 75.89% | 797M 75.55% | -685M 185.95% | 3.11B 553.43% | 1.86B 40.15% | 1.07B 42.50% | 381M 64.36% | 1.44B 276.64% | 741M 48.36% | 598M 19.30% | -16M 102.68% | 3.02B 18,987.50% | -1.06B 135.11% | 1.38B 229.97% | -177M 112.84% | 3.90B 2,300.56% | -51M 101.31% | -108M 111.76% | -121M 12.04% | 4.65B 3,946.28% | -1.06B 122.82% | 1.02B 196.14% | 1.21B 18.81% | 3.37B 177.82% | -1.62B 148.13% | 1.79B 210.48% | 1.38B 23.16% | 2.89B 109.66% | -941M 132.59% | 1.11B 217.64% | 1.67B 50.68% | 3.33B 99.34% | -1.05B 131.64% | 965M 191.73% | 254M 73.68% | ||
investments in property plant and equipment | -100M - | -97M 3% | -99M 2.06% | -119M 20.20% | -119M 0% | -153M 28.57% | -133M 13.07% | -140M 5.26% | -120M 14.29% | -154M 28.33% | -143M 7.14% | -260M 81.82% | -114M 56.15% | -126M 10.53% | -129M 2.38% | -193M 49.61% | -118M 38.86% | -137M 16.10% | -137M 0% | -188M 37.23% | -145M 22.87% | -103M 28.97% | -157M 52.43% | -152M 3.18% | -111M 26.97% | -73M 34.23% | -154M 110.96% | -168M 9.09% | -117M 30.36% | -148M 26.50% | -162M 9.46% | -214M 32.10% | -159M 25.70% | -120M 24.53% | -101M 15.83% | -155M 53.47% | -100M 35.48% | -122M 22% | -154M 26.23% | -182M 18.18% | -124M 31.87% | -140M 12.90% | -154M 10% | ||
acquisitions net | -74M - | -42M 43.24% | 55M 230.95% | -4.48B 8,238.18% | -14M 99.69% | -17M 21.43% | 6M 135.29% | -130M 2,266.67% | 78M 160% | 115M 47.44% | -14M 112.17% | -9M 35.71% | -1.92B 21,233.33% | -219M 88.59% | -2.13B 870.78% | 1.46B 168.77% | -1.48B 201.37% | -102M 93.12% | 60M 158.82% | -869M 1,548.33% | -826M 4.95% | 32M 103.87% | 9M 71.88% | -19M 311.11% | -46M 142.11% | -49M 6.52% | -2M 95.92% | -36M 1,700% | 3M 108.33% | -2M 166.67% | 291M 14,650% | 73M 74.91% | 82M 12.33% | 93M 13.41% | 16M 82.80% | 381M 2,281.25% | 239M 37.27% | 234M 2.09% | -255M 208.97% | -8M 96.86% | 39M 587.50% | 11M 71.79% | -9M 181.82% | ||
purchases of investments | -54M - | -149M - | -33.88M - | -66M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 9M - | 83M - | -117K - | 207M - | 659M - | 20M 96.97% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -10M - | 49M 590% | -104M 312.24% | -29M 72.12% | 21M 172.41% | -25M 219.05% | -5M 80% | 32M 740% | 25M 21.88% | -13M 152% | -2M 84.62% | -1.06B 52,900% | 880M 183.02% | 153M 82.61% | -18M 111.76% | -1.45B 7,933.33% | 1.47B 201.73% | -28M 101.90% | -10M 64.29% | 18M 280% | 96M 433.33% | -37M 138.54% | -20M 45.95% | -59M 195% | 28M 147.46% | -34M 221.43% | 32M 194.12% | 34M 6.25% | 29M 14.71% | 2M 93.10% | -61M 3,150% | -64M 4.92% | 44M 168.75% | -31M 170.45% | 4M 112.90% | -43M 1,175% | -307M 613.95% | -35M 88.60% | -5M 85.71% | -713M 14,160% | -18M 97.48% | -37M 105.56% | -17M 54.05% | ||
net cash used for investing activites | -184M - | -90M 51.09% | -148M 64.44% | -4.62B 3,024.32% | -112M 97.58% | -195M 74.11% | -132M 32.31% | -238M 80.30% | -17M 92.86% | -52M 205.88% | -159M 205.77% | -1.33B 735.85% | -1.15B 13.17% | -192M 83.36% | -2.27B 1,083.85% | -177M 92.21% | -129M 27.12% | -267M 106.98% | -87M 67.42% | -1.04B 1,094.25% | -875M 15.78% | -108M 87.66% | -168M 55.56% | -230M 36.90% | -129M 43.91% | -156M 20.93% | -124M 20.51% | -170M 37.10% | -130M 23.53% | -148M 13.85% | 68M 145.95% | -205M 401.47% | -99M 51.71% | -58M 41.41% | -115M 98.28% | 183M 259.13% | 39M 78.69% | 77M 97.44% | -414M 637.66% | -244M 41.06% | -149M 38.93% | -166M 11.41% | -180M 8.43% | ||
debt repayment | -100M - | -50M 50% | -6.33B - | -989M 84.37% | -816M 17.49% | -762M 6.62% | -938M 23.10% | -630M 32.84% | -1.37B 117.30% | -665M 51.42% | -622M 6.47% | -15M 97.59% | -8M 46.67% | -1.77B 22,075% | -7.93B 346.90% | -3.00B 62.11% | -5.88B 95.87% | -3.79B 35.59% | -10.33B 172.66% | -7.01B 32.19% | -11.34B 61.84% | -11.01B 2.88% | -9.02B 18.10% | -2.61B 71.06% | -5.51B 111.19% | -5.62B 1.98% | -7.99B 42.18% | -5.30B 33.62% | -3M 99.94% | -1.02B 34,066.67% | -1.03B 0.49% | -2M 99.81% | -4.65B 232,600% | -260M 94.41% | -7.92B 2,947.69% | -2M 99.97% | -102M 5,000% | -791M 675.49% | -8.83B 1,016.18% | -980M 88.90% | -1.94B 97.76% | -3.21B 65.53% | |||
common stock issued | 50M - | 69M 38% | 31M 55.07% | 27M 12.90% | 34M 25.93% | 32M 5.88% | 49M 53.13% | 37M 24.49% | 38M 2.70% | 34M 10.53% | 25M 26.47% | 26M 4% | 36M 38.46% | 39M 8.33% | 14M 64.10% | 31M 121.43% | 27M 12.90% | 56M 107.41% | 31M 44.64% | 18M 41.94% | 22M 22.22% | 16M 27.27% | 8M 50% | 29M 262.50% | 22M 24.14% | 56M 154.55% | 11M 80.36% | 24M 118.18% | 21M 12.50% | 18M 14.29% | 16M 11.11% | 37M 131.25% | 71M 91.89% | 40M 43.66% | 63M 57.50% | 46M 26.98% | 91M 97.83% | 36M 60.44% | 16M 55.56% | 20M 25% | 27M 35% | 27M 0% | 21M 22.22% | ||
common stock repurchased | -127M - | -1M 99.21% | -2M - | -102M 5,000% | -3M 97.06% | -1M 66.67% | -344M 34,300% | -105M 69.48% | -500M 376.19% | -355M 29.00% | -652M 83.66% | -58M 91.10% | 3M 105.17% | -2.00B 66,833.33% | -251M 87.46% | -300M 19.52% | -401M 33.67% | -250M 37.66% | -758M 203.20% | -307M 59.50% | -581M 89.25% | -500M 13.94% | -251M 49.80% | -701M 179.28% | -751M 7.13% | -499M 33.56% | -3M 99.40% | -24M 700% | -248M 933.33% | -254M 2.42% | -244M 3.94% | -1.01B 313.11% | -264M 73.81% | -714M 170.45% | -1.53B 114.29% | -1B 34.64% | -484M 51.60% | -2.02B 316.53% | -138M 93.15% | -696M 404.35% | -809M 16.24% | -842M 4.08% | |||
dividends paid | -53M - | -46M 13.21% | -55M 19.57% | -60M 9.09% | -59M 1.67% | -56M 5.08% | -56M 0% | -56M 0% | -59M 5.36% | -55M 6.78% | -65M 18.18% | -65M 0% | -66M 1.54% | -63M 4.55% | -63M 0% | -61M 3.17% | -62M 1.64% | -59M 4.84% | -71M 20.34% | -70M 1.41% | -71M 1.43% | -68M 4.23% | -77M 13.24% | -76M 1.30% | -75M 1.32% | -73M 2.67% | -74M 1.37% | -72M 2.70% | -74M 2.78% | -66M 10.81% | -69M 4.55% | -67M 2.90% | -69M 2.99% | -65M 5.80% | -72M 10.77% | -71M 1.39% | -71M 0% | -68M 4.23% | -77M 13.24% | -76M 1.30% | -74M 2.63% | -75M 1.35% | -83M 10.67% | ||
other financing activites | 157M - | 64M 59.24% | -12M 118.75% | 10.05B 83,891.67% | 949M 90.56% | 842M 11.28% | 686M 18.53% | 585M 14.72% | 553M 5.47% | 903M 63.29% | 3M 99.67% | 107M 3,466.67% | 21M 80.37% | -3M 114.29% | 2.79B 93,233.33% | 7.29B 160.74% | 2.21B 69.69% | 6.15B 178.40% | 4.21B 31.59% | 9.21B 118.95% | 8.90B 3.29% | 10.63B 19.38% | 11.70B 10.08% | 6.77B 42.11% | 2.49B 63.21% | 5.95B 138.72% | 7.13B 19.89% | 5.56B 22.00% | 5.44B 2.16% | -163M 102.99% | 557M 441.72% | 787M 41.29% | -1.14B 245.24% | 3.20B 379.97% | 545M 82.97% | 7.49B 1,274.31% | -199M 102.66% | 46M 123.12% | 1.44B 3,036.96% | 7.83B 442.83% | 880M 88.77% | 1.89B 114.32% | 3.49B 85.05% | ||
net cash used provided by financing activities | -73M - | 36M 149.32% | -36M 200% | 3.69B 10,355.56% | -167M 104.52% | -1M 99.40% | -84M 8,300% | -716M 752.38% | -203M 71.65% | -987M 386.21% | -1.06B 7.09% | -1.21B 14.10% | -82M 93.20% | -32M 60.98% | -1.03B 3,121.88% | -924M 10.38% | -1.13B 22.40% | -141M 87.53% | 125M 188.65% | -1.94B 1,649.60% | 1.54B 179.56% | -1.34B 187.15% | 119M 108.86% | -2.54B 2,237.82% | -872M 65.72% | -331M 62.04% | 949M 386.71% | -2.48B 361.33% | 61M 102.46% | -462M 857.38% | -775M 67.75% | -517M 33.29% | -2.15B 316.05% | -1.74B 18.97% | -438M 74.87% | -1.99B 354.11% | -1.18B 40.62% | -572M 51.57% | -1.43B 149.13% | -1.19B 16.49% | -843M 29.16% | -909M 7.83% | -622M 31.57% | ||
effect of forex changes on cash | -10M - | 12M 220.00% | -4M 133.33% | 30M 850% | 9M 70% | -88M 1,077.78% | -65M 26.14% | -175M 169.23% | 60M 134.29% | -34M 156.67% | -52M 52.94% | 71M 236.54% | -12M 116.90% | -40M 233.33% | -107M 167.50% | 15M 114.02% | 75M 400% | 34M 54.67% | 34M 0% | 7M 79.41% | -78M 1,214.29% | -9M 88.46% | -43M 377.78% | 11M 125.58% | 18M 63.64% | 4M 77.78% | 5M 25% | -46M 1,020.00% | -28M 39.13% | -35M 25% | -14M 60% | 16M 214.29% | 11M 31.25% | 7M 36.36% | 17M 142.86% | 20M 17.65% | 18M 10% | 6M 66.67% | -9M 250% | 10M 211.11% | 2M 80% | -3M 250% | 7M 333.33% | ||
net change in cash | 449M - | 55M 87.75% | -529M 1,061.82% | 1.76B 433.08% | -88M 104.99% | -301M 242.05% | 783M 360.13% | 754M 3.70% | 294M 61.01% | -276M 193.88% | -1.95B 607.61% | 642M 132.87% | 611M 4.83% | 805M 31.75% | -3.03B 476.40% | 349M 111.52% | -444M 227.22% | 224M 150.45% | 56M 75% | 53M 5.36% | -473M 992.45% | -81M 82.88% | -269M 232.10% | 1.13B 520.82% | -1.03B 191.34% | -591M 42.84% | 709M 219.97% | 1.96B 176.16% | -1.16B 159.19% | 227M 119.59% | 486M 114.10% | 2.82B 480.04% | -3.86B 236.96% | -384M 90.05% | 1.01B 362.50% | 776M 23.02% | -1.59B 305.54% | 618M 138.75% | -180M 129.13% | 1.90B 1,155.56% | -2.04B 207.53% | -112M 94.52% | -542M 383.93% | ||
cash at beginning of period | 2.46B - | 2.90B 18.28% | 2.96B 1.89% | 2.43B 17.87% | 4.19B 72.48% | 4.11B 2.10% | 3.80B 7.33% | 4.59B 20.58% | 5.34B 16.44% | 5.63B 5.50% | 5.36B 4.90% | 3.41B 36.44% | 4.05B 18.85% | 4.66B 15.09% | 5.46B 17.28% | 2.43B 55.45% | 2.78B 14.34% | 2.34B 15.95% | 2.56B 9.58% | 2.62B 2.18% | 2.67B 2.02% | 2.20B 17.70% | 2.12B 3.68% | 1.85B 12.70% | 2.98B 61.22% | 1.95B 34.69% | 1.36B 30.35% | 2.06B 52.29% | 4.02B 94.82% | 2.86B 28.81% | 3.09B 7.93% | 3.58B 15.72% | 6.40B 78.81% | 2.54B 60.37% | 2.15B 15.15% | 3.16B 46.86% | 3.94B 24.56% | 2.34B 40.53% | 2.96B 26.41% | 2.78B 6.09% | 4.68B 68.43% | 2.64B 43.66% | 2.52B 4.25% | ||
cash at end of period | 2.90B - | 2.96B 1.89% | 2.43B 17.87% | 4.19B 72.48% | 4.11B 2.10% | 3.80B 7.33% | 4.59B 20.58% | 5.34B 16.44% | 5.63B 5.50% | 5.36B 4.90% | 3.41B 36.44% | 4.05B 18.85% | 4.66B 15.09% | 5.46B 17.28% | 2.43B 55.45% | 2.78B 14.34% | 2.34B 15.95% | 2.56B 9.58% | 2.62B 2.18% | 2.67B 2.02% | 2.20B 17.70% | 2.12B 3.68% | 1.85B 12.70% | 2.98B 61.22% | 1.95B 34.69% | 1.36B 30.35% | 2.06B 52.29% | 4.02B 94.82% | 2.86B 28.81% | 3.09B 7.93% | 3.58B 15.72% | 6.40B 78.81% | 2.54B 60.37% | 2.15B 15.15% | 3.16B 46.86% | 3.94B 24.56% | 2.34B 40.53% | 2.96B 26.41% | 2.78B 6.09% | 4.68B 68.39% | 2.64B 43.65% | 2.52B 4.25% | 1.98B 21.47% | ||
operating cash flow | 716M - | 97M 86.45% | -341M 451.55% | 2.66B 881.23% | 182M 93.17% | -17M 109.34% | 1.06B 6,358.82% | 1.88B 76.97% | 454M 75.89% | 797M 75.55% | -685M 185.95% | 3.11B 553.43% | 1.86B 40.15% | 1.07B 42.50% | 381M 64.36% | 1.44B 276.64% | 741M 48.36% | 598M 19.30% | -16M 102.68% | 3.02B 18,987.50% | -1.06B 135.11% | 1.38B 229.97% | -177M 112.84% | 3.90B 2,300.56% | -51M 101.31% | -108M 111.76% | -121M 12.04% | 4.65B 3,946.28% | -1.06B 122.82% | 1.02B 196.14% | 1.21B 18.81% | 3.37B 177.82% | -1.62B 148.13% | 1.79B 210.48% | 1.38B 23.16% | 2.89B 109.66% | -941M 132.59% | 1.11B 217.64% | 1.67B 50.68% | 3.33B 99.34% | -1.05B 131.64% | 965M 191.73% | 254M 73.68% | ||
capital expenditure | -100M - | -97M 3% | -99M 2.06% | -119M 20.20% | -119M 0% | -153M 28.57% | -133M 13.07% | -140M 5.26% | -120M 14.29% | -154M 28.33% | -143M 7.14% | -260M 81.82% | -114M 56.15% | -126M 10.53% | -129M 2.38% | -193M 49.61% | -118M 38.86% | -137M 16.10% | -137M 0% | -188M 37.23% | -145M 22.87% | -103M 28.97% | -157M 52.43% | -152M 3.18% | -111M 26.97% | -73M 34.23% | -154M 110.96% | -168M 9.09% | -117M 30.36% | -148M 26.50% | -162M 9.46% | -214M 32.10% | -159M 25.70% | -120M 24.53% | -101M 15.83% | -155M 53.47% | -100M 35.48% | -122M 22% | -154M 26.23% | -182M 18.18% | -124M 31.87% | -140M 12.90% | -154M 10% | ||
free cash flow | 616M - | -440M - | 2.54B 678.41% | 63M 97.52% | -170M 369.84% | 931M 647.65% | 1.74B 87.22% | 334M 80.84% | 643M 92.51% | -828M 228.77% | 2.85B 443.72% | 1.75B 38.69% | 943M 45.96% | 252M 73.28% | 1.24B 392.86% | 623M 49.84% | 461M 26.00% | -153M 133.19% | 2.83B 1,952.29% | -1.21B 142.55% | 1.28B 205.80% | -334M 126.18% | 3.74B 1,220.66% | -162M 104.33% | -181M 11.73% | -275M 51.93% | 4.49B 1,731.27% | -1.18B 126.28% | 873M 174.05% | 1.05B 20.39% | 3.16B 200.29% | -1.78B 156.43% | 1.67B 193.88% | 1.28B 23.68% | 2.73B 114.11% | -1.04B 138.10% | 985M 194.62% | 1.51B 53.71% | 3.14B 107.60% | -1.18B 137.42% | 825M 170.15% | 100M 87.88% |
All numbers in USD (except ratios and percentages)