NYSE:MCO
Moody's Corporation
- Stock
Last Close
412.02
17/05 20:00
Market Cap
71.24B
Beta: 1.30
Volume Today
863.11K
Avg: 740.32K
PE Ratio
48.25
PFCF: 41.08
Dividend Yield
0.77%
Payout:36.48%
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 | 228.40M - | 186.80M 18.21% | 209.60M 12.21% | 221.70M 5.77% | 324.40M 46.32% | 218.50M 32.64% | 241.40M 10.48% | 231.30M 4.18% | 264.10M 14.18% | 233.80M 11.47% | 220.40M 5.73% | 186.60M 15.34% | 258.10M 38.32% | 256.60M 0.58% | -425.50M 265.82% | 345.90M 181.29% | 313.60M 9.34% | 319.70M 1.95% | 28.50M 91.09% | 376.80M 1,222.11% | 377.90M 0.29% | 312M 17.44% | 252.70M 19.01% | 373.60M 47.84% | 312M 16.49% | 382.40M 22.56% | 361M 5.60% | 487M 34.90% | 509M 4.52% | 467M 8.25% | 314M 32.76% | 736M 134.39% | 577M 21.60% | 474M 17.85% | 427M 9.92% | 498M 16.63% | 327M 34.34% | 303M 7.34% | 246M 18.81% | 501M 103.66% | 377M 24.75% | 390M 3.45% | 340M 12.82% | 577M 69.71% | |
depreciation and amortization | 23.10M - | 23.40M 1.30% | 23.30M 0.43% | 23.10M 0.86% | 22.30M 3.46% | 23.20M 4.04% | 27M 16.38% | 28.60M 5.93% | 27.90M 2.45% | 28.30M 1.43% | 28.70M 1.41% | 29.90M 4.18% | 31.20M 4.35% | 32.70M 4.81% | 32.90M 0.61% | 32.50M 1.22% | 32.90M 1.23% | 43M 30.70% | 49.90M 16.05% | 49.10M 1.60% | 48.40M 1.43% | 46.10M 4.75% | 48.30M 4.77% | 50.30M 4.14% | 51M 1.39% | 48.60M 4.71% | 50.10M 3.09% | 49M 2.20% | 58M 18.37% | 56M 3.45% | 57M 1.79% | 59M 3.51% | 60M 1.69% | 61M 1.67% | 77M 26.23% | 78M 1.30% | 81M 3.85% | 83M 2.47% | 89M 7.23% | 88M 1.12% | 93M 5.68% | 95M 2.15% | 97M 2.11% | 100M 3.09% | |
deferred income tax | -2.30M - | -23.80M 934.78% | -33.40M 40.34% | 27.90M 183.53% | 18.30M 34.41% | -8.90M 148.63% | -13.80M 55.06% | 7.60M 155.07% | 3M 60.53% | 2.70M 10% | -1.60M 159.26% | 11.30M 806.25% | 2.40M 78.76% | -8.20M 441.67% | -160.20M 1,853.66% | 185M 215.48% | 8.50M 95.41% | -32.10M 477.65% | -73.10M 127.73% | -4.20M 94.25% | -7.90M 88.10% | -63.20M 700% | -23.60M 62.66% | 13.80M 158.47% | -16.80M 221.74% | -19.20M 14.29% | -15.80M 17.71% | 57M 460.76% | -11M 119.30% | -47M 327.27% | -43M 8.51% | 44M 202.33% | 15M 65.91% | -138M 1,020.00% | -139M 0.72% | 30M 121.58% | 35M 16.67% | -7M 120% | -10M 42.86% | 21M - | -31M 247.62% | -28M 9.68% | 25M 189.29% | ||
stock based compensation | 16.10M - | 16M 0.62% | 17.80M 11.25% | 20.30M 14.04% | 20.30M 0% | 19.30M 4.93% | 20.50M 6.22% | 22.70M 10.73% | 21.70M 4.41% | 22.10M 1.84% | 20.70M 6.33% | 25.40M 22.71% | 23.50M 7.48% | 23.90M 1.70% | 25.30M 5.86% | 28.40M 12.25% | 28.70M 1.06% | 31.80M 10.80% | 34M 6.92% | 35.10M 3.24% | 34.40M 1.99% | 30.50M 11.34% | 30.30M 0.66% | 35.70M 17.82% | 34.20M 4.20% | 33.30M 2.63% | 32.80M 1.50% | 37M 12.80% | 35M 5.41% | 38M 8.57% | 44M 15.79% | 45M 2.27% | 41M 8.89% | 41M 0% | 48M 17.07% | 46M 4.17% | 38M 17.39% | 46M 21.05% | 39M 15.22% | 47M 20.51% | 50M 6.38% | 46M 8% | -196M 526.09% | 53M 127.04% | |
change in working capital | -87.90M - | 87.40M 199.43% | 62.40M 28.60% | -77M 223.40% | 4.70M 106.10% | 9M 91.49% | 37.90M 321.11% | 9M 76.25% | 19.60M 117.78% | 15.60M 20.41% | -8.10M 151.92% | 400K 104.94% | -22.40M 5,700% | 37.60M 267.86% | 934.30M 2,384.84% | -1.04B 211.79% | 122.20M 111.70% | 97.90M 19.89% | 365.50M 273.34% | -65.30M 117.87% | -67M 2.60% | -18.10M 72.99% | 68.80M 480.11% | -106.30M 254.51% | -30.60M 71.21% | -14.80M 51.63% | 47.70M 422.30% | -294M 716.35% | 41M 113.95% | 18M 56.10% | 273M 1,416.67% | -208M 176.19% | -99M 52.40% | -2M 97.98% | -91M 4,450% | -182M 100% | -210M 15.38% | -89M 57.62% | 54M 160.67% | 608M 1,025.93% | -56M 109.21% | -50M 10.71% | -23M 54% | 16M 169.57% | |
accounts receivables | 27.40M - | 24.40M 10.95% | -93.80M 484.43% | -42.80M 54.37% | -3M 92.99% | 33.90M 1,230% | -86.40M 354.87% | -62.70M 27.43% | 50.90M 181.18% | 72.80M 43.03% | -86.40M 218.68% | -45.50M 47.34% | 300K 100.66% | 9.60M 3,100% | -69.20M 820.83% | -61.90M 10.55% | 45.40M 173.34% | 6.70M 85.24% | -138.30M 2,164.18% | -29.90M 78.38% | 47.70M 259.53% | 4.70M 90.15% | -158.60M 3,474.47% | -8.50M 94.64% | 38.90M 557.65% | 5.50M 85.86% | -169.90M 3,189.09% | -7M 95.88% | 18M 357.14% | 62M 244.44% | -42M 167.74% | -71M 69.05% | 42M 159.15% | -108M 357.14% | -120M 11.11% | -117M 2.50% | 180M 253.85% | 60M 66.67% | -89M 248.33% | -51M 42.70% | 172M 437.25% | 6M 96.51% | -139M 2,416.67% | -197M 41.73% | |
inventory | 118.60M - | -16.40M 113.83% | 52.50M - | 16.60M 68.38% | 5.90M - | 22.30M 277.97% | 51.10M - | -119.90M 334.64% | 1.06B - | 21.10M 98.02% | -22.20M - | -31.80M - | -165M 418.87% | -74M - | -77M 4.05% | -191M - | 296M 254.97% | 82M - | -92M - | -25M 72.83% | |||||||||||||||||||||||||
accounts payables | -2.90M - | -131.80M 4,444.83% | 59.20M - | -72.80M 222.97% | 51.40M - | -99M 292.61% | 908.70M - | -988.60M 208.79% | -651.40M - | -224.20M 65.58% | -179.50M - | 77M - | -186M 341.56% | 247M - | -206M 183.40% | 80M - | -296M 470% | -82M - | -161M 96.34% | -178M 10.56% | 92M 151.69% | 25M 72.83% | 137M 448.00% | -110M 180.29% | |||||||||||||||||||||
other working capital | -115.30M - | 63M 154.64% | 40.50M 35.71% | 114M 181.48% | 7.70M 93.25% | -24.90M 423.38% | 12.60M 150.60% | 127.90M 915.08% | -31.30M 124.47% | -57.20M 82.75% | 21M 136.71% | 122.60M 483.81% | -22.70M 118.52% | 28M 223.35% | 43.70M 56.07% | 125.90M 188.10% | 76.80M 39.00% | 91.20M 18.75% | 92.20M 1.10% | 167.70M 81.89% | -114.70M 168.40% | -22.80M 80.12% | 227.40M 1,097.37% | 103.90M 54.31% | -69.50M 166.89% | -20.30M 70.79% | 172.40M 949.26% | 64M 62.88% | 23M 64.06% | -44M 291.30% | 142M 422.73% | 146M 2.82% | -141M 196.58% | 106M 175.18% | 140M 32.08% | -65M 146.43% | -390M 500% | -149M 61.79% | 304M 304.03% | 837M 175.33% | -228M 127.24% | -56M 75.44% | -21M 62.50% | 323M 1,638.10% | |
other non cash items | -10.90M - | -5.40M 50.46% | -6.40M 18.52% | -38.80M 506.25% | -109.20M 181.44% | -9.30M 91.48% | -4.20M 54.84% | -37.40M 790.48% | -3.70M 90.11% | -3.40M 8.11% | 400K 111.76% | -16.30M 4,175% | -1.30M 92.02% | -14.80M 1,038.46% | -37.30M 152.03% | -59.70M 60.05% | -41.20M 30.99% | -69.90M 69.66% | 37.60M - | 10.70M 71.54% | 3.70M 65.42% | 9M 143.24% | -21M - | 13M 161.90% | -23M - | 20M - | -41M - | -636M 1,451.22% | 119M 118.71% | 12M 89.92% | 287M 2,291.67% | 564M 96.52% | |||||||||||||
net cash provided by operating activities | 166.50M - | 284.40M 70.81% | 273.30M 3.90% | 177.20M 35.16% | 280.80M 58.47% | 251.80M 10.33% | 308.80M 22.64% | 261.80M 15.22% | 332.60M 27.04% | 299.10M 10.07% | 260.50M 12.91% | 237.30M 8.91% | 291.50M 22.84% | 327.80M 12.45% | 369.50M 12.72% | -512.40M 238.67% | 464.70M 190.69% | 390.40M 15.99% | 404.80M 3.69% | 391.50M 3.29% | 385.80M 1.46% | 307.30M 20.35% | 376.50M 22.52% | 367.10M 2.50% | 387.40M 5.53% | 441M 13.84% | 479.50M 8.73% | 345M 28.05% | 632M 83.19% | 511M 19.15% | 658M 28.77% | 676M 2.74% | 594M 12.13% | 436M 26.60% | 299M 31.42% | 470M 57.19% | 291M 38.09% | 336M 15.46% | 377M 12.20% | 608M 61.27% | 604M 0.66% | 462M 23.51% | 477M 3.25% | 775M 62.47% | |
investments in property plant and equipment | -9.50M - | -12.90M 35.79% | -11.30M 12.40% | -19.10M 69.03% | -19.70M 3.14% | -18M 8.63% | -17.80M 1.11% | -19M 6.74% | -21.70M 14.21% | -25.20M 16.13% | -23.10M 8.33% | -26.30M 13.85% | -28M 6.46% | -30.50M 8.93% | -30.40M 0.33% | -18.70M 38.49% | -24.10M 28.88% | -26.60M 10.37% | -21.20M 20.30% | -15M 29.25% | -22.90M 52.67% | -25M 9.17% | -27.50M 10% | -20M 27.27% | -18.70M 6.50% | -22.20M 18.72% | -8.10M 63.51% | -21M 159.26% | -41M 95.24% | -21M 48.78% | -20M 4.76% | -14M 30% | -30M 114.29% | -33M 10% | -62M 87.88% | -59M 4.84% | -74M 25.42% | -71M 4.05% | -79M 11.27% | -73M 7.59% | -54M 26.03% | -71M 31.48% | -73M 2.82% | -78M 6.85% | |
acquisitions net | 190.90M - | -50.70M 126.56% | -72.60M 43.20% | -7.90M 89.12% | -130M 1,545.57% | -29.20M 77.54% | 30.30M 203.77% | -4.60M 115.18% | -35.50M 671.74% | -3M 91.55% | -75.90M 2,430% | -3.20M - | -200K 93.75% | -5M 2,400% | -3.51B - | -22.60M 99.36% | 5.70M 125.22% | -35M - | -254.30M 626.57% | 20M 107.86% | -36.70M 283.50% | -84.30M 129.70% | 185M 319.45% | -696M 476.22% | -2M 99.71% | -1M 50% | -198M 19,700% | -138M 30.30% | -1.89B - | -153M 91.90% | -83M 45.75% | -9M 89.16% | -5M 44.44% | 134M 2,780% | 73M 45.52% | -3M 104.11% | 71M 2,466.67% | -12M - | |||||||
purchases of investments | -11.90M - | -197.70M 1,561.34% | -10.70M 94.59% | -4.30M 59.81% | -35.50M 725.58% | -28.20M 20.56% | -338.80M 1,101.42% | -167.90M 50.44% | -121.30M 27.75% | -191.20M 57.63% | -207.80M 8.68% | -134.60M 35.23% | -39.90M 70.36% | -105.20M 163.66% | -127.10M 20.82% | -34.50M 72.86% | -40.80M 18.26% | -48.70M 19.36% | -46.10M 5.34% | -50.30M 9.11% | -41.90M 16.70% | -50.30M 20.05% | -50.50M 0.40% | -37.80M 25.15% | -32.10M 15.08% | -40.70M 26.79% | -34.40M 15.48% | -78M 126.74% | -30M 61.54% | -22M 26.67% | -53M 140.91% | -88M 66.04% | -68M 22.73% | -30M 55.88% | -299M 896.67% | -46M 84.62% | -136M 195.65% | -62M 54.41% | -76M 22.58% | -45M 40.79% | -10M 77.78% | -53M 430% | -40M 24.53% | -52M 30% | |
sales maturities of investments | 5.20M - | 6.80M 30.77% | 33.60M 394.12% | 13.80M 58.93% | 31.90M 131.16% | 45M 41.07% | 65.50M 45.56% | 137.60M 110.08% | 105.10M 23.62% | 226.70M 115.70% | 223.40M 1.46% | 128.40M 42.52% | 169M 31.62% | 143.80M 14.91% | 262.10M 82.27% | 76.80M 70.70% | 86.20M 12.24% | 134M 55.45% | 54.70M 59.18% | 41.10M 24.86% | 38M 7.54% | 41.80M 10% | 39.70M 5.02% | 50.60M 27.46% | 41.90M 17.19% | 50.50M 20.53% | 43M 14.85% | 23M 46.51% | 22M 4.35% | 14M 36.36% | 47M 235.71% | 46M 2.13% | 41M 10.87% | 41M 0% | 56M 36.59% | 27M 51.79% | 208M 670.37% | 138M 33.65% | 65M 52.90% | 55M 15.38% | 27M 50.91% | 34M 25.93% | 59M 73.53% | 46M 22.03% | |
other investing activites | -190.90M - | -25M 86.90% | -30.30M - | 35.50M - | -400K 101.13% | 22.60M - | -20M - | 71M - | -134M 288.73% | -73M 45.52% | -71M - | -6M - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -16.20M - | -203.80M 1,158.02% | -64.10M 68.55% | -82.20M 28.24% | -31.20M 62.04% | -131.20M 320.51% | -320.30M 144.13% | -49.30M 84.61% | -42.50M 13.79% | 10.30M 124.24% | -10.90M 205.83% | -108.40M 894.50% | 101.10M 193.27% | 4.90M 95.15% | 104.40M 2,030.61% | 18.60M 82.18% | 21.30M 14.52% | -3.45B 16,284.51% | -12.60M 99.63% | -18.50M 46.83% | -26.80M 44.86% | -68.50M 155.60% | -292.60M 327.15% | -7.20M 97.54% | -45.60M 533.33% | -96.70M 112.06% | 185.50M 291.83% | -772M 516.17% | -51M 93.39% | -30M 41.18% | -224M 646.67% | -194M 13.39% | -57M 70.62% | -1.91B 3,250.88% | -458M 76.02% | -161M 64.85% | -11M 93.17% | 71M 745.45% | -90M 226.76% | -63M 30% | -40M 36.51% | -90M 125% | -54M 40% | -96M 77.78% | |
debt repayment | -31.90M - | -63.80M - | -300M - | -300M 0% | -740.40M - | -263.30M 64.44% | -419.50M 59.32% | -584M 39.21% | -259.60M 55.55% | -589.80M 127.20% | -439.80M 25.43% | -630.80M 43.43% | -535M 15.19% | -730M 36.45% | -495M 32.19% | -510M 3.03% | -305M 40.20% | -787M 158.03% | -500M 36.47% | -1.59B 218.40% | -500M - | -15M - | -126M 740% | -5M 96.03% | -204M 3,980.00% | -300M 47.06% | -10M 96.67% | ||||||||||||||||||
common stock issued | 59.10M - | 103.20M - | 790.80M - | 314.70M 60.20% | 1.43B - | 1.06B 25.71% | 1.24B 17.32% | 405.40M 67.40% | 206.10M 49.16% | 428.30M 107.81% | 80.50M 81.20% | 1.35B 1,575.03% | 366.40M 72.83% | 529.90M 44.62% | 841.30M - | 1.43B 70.45% | 1.60B - | 501M - | 5M - | 5M 0% | 11M 120% | 20M 81.82% | 9M 55.00% | 10M 11.11% | 20M 100% | ||||||||||||||||||||
common stock repurchased | -259.10M - | -397.20M 53.30% | -145.50M 63.37% | -201.60M 38.56% | -258.10M 28.03% | -320.50M 24.18% | -440.30M 37.38% | -365.80M 16.92% | -234.90M 35.78% | -304.90M 29.80% | -192.50M 36.86% | -262.10M 36.16% | -223.80M 14.61% | -193M 13.76% | -59.90M 68.96% | -55M 8.18% | -79.50M 44.55% | -29.10M 63.40% | -36.10M 24.05% | -43.40M 20.22% | -37.60M 13.36% | -66.20M 76.06% | -55.40M 16.31% | -448.20M 709.03% | -167M 62.74% | -112.80M 32.46% | -263M 133.16% | -253M 3.80% | -250M - | -132M 47.20% | -371M 181.06% | -125M 66.31% | -122M 2.40% | -560M 359.02% | -311M 44.46% | -112M 63.99% | 983M 977.68% | -41M 104.17% | -67M 63.41% | -237M 253.73% | -216M 8.86% | -173M 19.91% | |||
dividends paid | -44.60M - | -54.60M 22.42% | -53.60M 1.83% | -59.90M 11.75% | -59.30M 1.00% | -59M 0.51% | -57.80M 2.03% | -68.70M 18.86% | -68.50M 0.29% | -67.80M 1.02% | -67.10M 1.03% | -72.10M 7.45% | -71.50M 0.83% | -70.90M 0.84% | -70.60M 0.42% | -72.60M 2.83% | -72.60M 0% | -72.60M 0% | -72.60M 0% | -84.10M 15.84% | -84.50M 0.48% | -84.30M 0.24% | -84.30M 0% | -94.40M 11.98% | -94.60M 0.21% | -94.60M 0% | -94.40M 0.21% | -105M 11.23% | -105M 0% | -105M 0% | -105M 0% | -116M 10.48% | -116M 0% | -115M 0.86% | -116M 0.87% | -130M 12.07% | -129M 0.77% | -128M 0.78% | -128M 0% | -141M 10.16% | -142M 0.71% | -141M 0.70% | -140M 0.71% | -155M 10.71% | |
other financing activites | 6.30M - | 534.80M 8,388.89% | 4.10M 99.23% | 39.40M 860.98% | 38.30M 2.79% | -3.50M 109.14% | -187.70M 5,262.86% | 558.40M 397.50% | 21.90M 96.08% | 17.80M 18.72% | 311.10M 1,647.75% | -5M 101.61% | 11.70M 334% | 4.10M 64.96% | 3.30M 19.51% | -5.10M 254.55% | -20.70M 305.88% | -3.30M 84.06% | -2.20M 33.33% | -1.30M 40.91% | -1.70M 30.77% | -2.80M 64.71% | -9.20M 228.57% | -137.60M 1,395.65% | 124.50M 190.48% | 371.40M 198.31% | -19.90M 105.36% | -6M 69.85% | 250M 4,266.67% | 485M 94% | -6M 101.24% | -42M 600% | -15M 64.29% | 1.17B 7,880% | -20M 101.71% | 338M 1,790.00% | 80M 76.33% | 5M 93.75% | -985M 19,800% | -40M 95.94% | -15M 62.50% | 62M 513.33% | 3M 95.16% | 20M 566.67% | |
net cash used provided by financing activities | -270.20M - | 83M 130.72% | -155.60M 287.47% | -222.10M 42.74% | -279.10M 25.66% | 107.80M 138.62% | -671.10M 722.54% | 123.90M 118.46% | -281.50M 327.20% | -354.90M 26.07% | 51.50M 114.51% | -339.20M 758.64% | -283.60M 16.39% | -259.80M 8.39% | -127.20M 51.04% | 553.70M 535.30% | 623.90M 12.68% | 719.10M 15.26% | -289.50M 140.26% | -182.30M 37.03% | -285.30M 56.50% | -512.60M 79.67% | 568.70M 210.94% | -848.80M 249.25% | -337.20M 60.27% | -331M 1.84% | -46M 86.10% | 765M 1,763.04% | -642M 183.92% | -120M 81.31% | -354M 195% | -290M 18.08% | -502M 73.10% | 927M 284.66% | -257M 127.72% | -352M 36.96% | -360M 2.27% | -245M 31.94% | -251M 2.45% | -216M 13.94% | -408M 88.89% | -607M 48.77% | -353M 41.85% | -308M 12.75% | |
effect of forex changes on cash | -5.10M - | 38.50M 854.90% | 5.80M 84.94% | -200K 103.45% | 14.60M 7,400% | -64.90M 544.52% | -38.70M 40.37% | -46M 18.86% | 20.10M 143.70% | -22M 209.45% | -14.80M 32.73% | 29M 295.95% | -10.80M 137.24% | -1.10M 89.81% | -41.30M 3,654.55% | 18.20M 144.07% | 41.40M 127.47% | 19.70M 52.42% | 6M 69.54% | 15.10M 151.67% | -36.50M 341.72% | -5.90M 83.84% | -2.40M 59.32% | 500K 120.83% | 2.70M 440.00% | -28.10M 1,140.74% | 23.90M 185.05% | -29M 221.34% | 19M 165.52% | 32M 68.42% | 25M 21.88% | -20M 180% | 5M 125% | -23M 560% | -12M 47.83% | -18M 50% | -53M 194.44% | -52M 1.89% | 77M 248.08% | 21M 72.73% | -63M 400% | -37M 41.27% | 27M 172.97% | -25M 192.59% | |
net change in cash | -125M - | 202.10M 261.68% | 84.40M 58.24% | -127.30M 250.83% | -14.90M 88.30% | 163.50M 1,197.32% | -721.30M 541.16% | 290.40M 140.26% | 28.70M 90.12% | -67.50M 335.19% | 286.30M 524.15% | -181.30M 163.33% | 98.20M 154.16% | 71.80M 26.88% | 305.40M 325.35% | 78.10M 74.43% | 1.15B 1,374.14% | -2.32B 301.35% | 108.70M 104.69% | 205.80M 89.33% | 37.20M 81.92% | -279.70M 851.88% | 650.20M 332.46% | -488.40M 175.12% | -700K 99.86% | -17.90M 2,457.14% | 654M 3,753.63% | 309M 52.75% | -42M 113.59% | 393M 1,035.71% | 105M 73.28% | 172M 63.81% | 40M 76.74% | -570M 1,525% | -428M 24.91% | -61M 85.75% | -133M 118.03% | 39M 129.32% | 113M 189.74% | 329M 191.15% | -2.03B 715.81% | -272M 86.57% | 124M 145.59% | 346M 179.03% | |
cash at beginning of period | 1.76B - | 1.63B 7.11% | 1.84B 12.38% | 1.92B 4.60% | 1.79B 6.63% | 1.78B 0.83% | 1.94B 9.20% | 1.22B 37.17% | 1.51B 23.81% | 1.54B 1.90% | 1.47B 4.39% | 1.76B 19.46% | 1.58B 10.32% | 1.67B 6.23% | 1.75B 4.29% | 2.05B 17.49% | 2.13B 3.81% | 3.28B 54.06% | 962.80M 70.65% | 1.07B 11.29% | 1.28B 19.21% | 1.31B 2.91% | 1.03B 21.28% | 1.69B 62.83% | 1.20B 28.99% | 1.20B 0.06% | 1.18B 1.50% | 1.83B 55.52% | 2.14B 16.87% | 2.10B 1.96% | 2.49B 18.72% | 2.60B 4.21% | 2.77B 6.62% | 2.81B 1.44% | 2.24B 20.29% | 1.81B 19.12% | 1.75B 3.37% | 1.62B 7.60% | 1.66B 2.41% | 1.77B 6.82% | 2.12B 19.79% | 2.28B 7.50% | 2.01B 11.94% | 2.13B 6.18% | |
cash at end of period | 1.63B - | 1.84B 12.38% | 1.92B 4.60% | 1.79B 6.63% | 1.78B 0.83% | 1.94B 9.20% | 1.22B 37.17% | 1.51B 23.81% | 1.54B 1.90% | 1.47B 4.39% | 1.76B 19.46% | 1.58B 10.32% | 1.67B 6.23% | 1.75B 4.29% | 2.05B 17.49% | 2.13B 3.81% | 3.28B 54.06% | 962.80M 70.65% | 1.07B 11.29% | 1.28B 19.21% | 1.31B 2.91% | 1.03B 21.28% | 1.69B 62.83% | 1.20B 28.99% | 1.20B 0.06% | 1.18B 1.50% | 1.83B 55.52% | 2.14B 16.87% | 2.10B 1.96% | 2.49B 18.72% | 2.60B 4.21% | 2.77B 6.62% | 2.81B 1.44% | 2.24B 20.29% | 1.81B 19.12% | 1.75B 3.37% | 1.62B 7.60% | 1.66B 2.41% | 1.77B 6.82% | 2.10B 18.60% | 93M 95.57% | 2.01B 2,056.99% | 2.13B 6.18% | 2.48B 16.24% | |
operating cash flow | 166.50M - | 284.40M 70.81% | 273.30M 3.90% | 177.20M 35.16% | 280.80M 58.47% | 251.80M 10.33% | 308.80M 22.64% | 261.80M 15.22% | 332.60M 27.04% | 299.10M 10.07% | 260.50M 12.91% | 237.30M 8.91% | 291.50M 22.84% | 327.80M 12.45% | 369.50M 12.72% | -512.40M 238.67% | 464.70M 190.69% | 390.40M 15.99% | 404.80M 3.69% | 391.50M 3.29% | 385.80M 1.46% | 307.30M 20.35% | 376.50M 22.52% | 367.10M 2.50% | 387.40M 5.53% | 441M 13.84% | 479.50M 8.73% | 345M 28.05% | 632M 83.19% | 511M 19.15% | 658M 28.77% | 676M 2.74% | 594M 12.13% | 436M 26.60% | 299M 31.42% | 470M 57.19% | 291M 38.09% | 336M 15.46% | 377M 12.20% | 608M 61.27% | 604M 0.66% | 462M 23.51% | 477M 3.25% | 775M 62.47% | |
capital expenditure | -9.50M - | -12.90M 35.79% | -11.30M 12.40% | -19.10M 69.03% | -19.70M 3.14% | -18M 8.63% | -17.80M 1.11% | -19M 6.74% | -21.70M 14.21% | -25.20M 16.13% | -23.10M 8.33% | -26.30M 13.85% | -28M 6.46% | -30.50M 8.93% | -30.40M 0.33% | -18.70M 38.49% | -24.10M 28.88% | -26.60M 10.37% | -21.20M 20.30% | -15M 29.25% | -22.90M 52.67% | -25M 9.17% | -27.50M 10% | -20M 27.27% | -18.70M 6.50% | -22.20M 18.72% | -8.10M 63.51% | -21M 159.26% | -41M 95.24% | -21M 48.78% | -20M 4.76% | -14M 30% | -30M 114.29% | -33M 10% | -62M 87.88% | -59M 4.84% | -74M 25.42% | -71M 4.05% | -79M 11.27% | -73M 7.59% | -54M 26.03% | -71M 31.48% | -73M 2.82% | -78M 6.85% | |
free cash flow | 157M - | 271.50M 72.93% | 262M 3.50% | 158.10M 39.66% | 261.10M 65.15% | 233.80M 10.46% | 291M 24.47% | 242.80M 16.56% | 310.90M 28.05% | 273.90M 11.90% | 237.40M 13.33% | 211M 11.12% | 263.50M 24.88% | 297.30M 12.83% | 339.10M 14.06% | -531.10M 256.62% | 440.60M 182.96% | 363.80M 17.43% | 383.60M 5.44% | 376.50M 1.85% | 362.90M 3.61% | 282.30M 22.21% | 349M 23.63% | 347.10M 0.54% | 368.70M 6.22% | 418.80M 13.59% | 471.40M 12.56% | 324M 31.27% | 591M 82.41% | 490M 17.09% | 638M 30.20% | 662M 3.76% | 564M 14.80% | 403M 28.55% | 237M 41.19% | 411M 73.42% | 217M 47.20% | 265M 22.12% | 298M 12.45% | 535M 79.53% | 550M 2.80% | 391M 28.91% | 404M 3.32% | 697M 72.52% |
All numbers in USD (except ratios and percentages)