TR:COM:TURKCELL
Turkcell İletişim Hizmetleri A.Ş.
- Stock
Last Close
6.83
22/11 21:00
Market Cap
7.10B
Beta: -
Volume Today
298.85K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 628.54M - | 159.94M 74.55% | 441.05M 175.76% | 792.41M 79.66% | 166.72M 78.96% | -181.47M 208.84% | 823.16M 553.62% | 768.28M 6.67% | 493.58M 35.76% | 573.58M 16.21% | 427.68M 25.44% | 174.16M 59.28% | 410.55M 135.74% | 471.40M 14.82% | 715.04M 51.68% | 614.99M 13.99% | 236.33M 61.57% | 525.01M 122.15% | 429.46M 18.20% | 281.26M 34.51% | 941.61M 234.79% | 1.24B 32.14% | 479.43M 61.47% | 799.36M 66.73% | 753.64M 5.72% | 873.91M 15.96% | 853.01M 2.39% | 1.21B 41.93% | 1.30B 7.55% | 1.10B 15.14% | 1.11B 0.69% | 1.43B 28.46% | 1.38B 3.11% | 802.91M 42.02% | 1.86B 131.43% | 2.40B 28.93% | 6.00B 150.25% | 2.82B 53.02% | 3.16B 12.21% | 5.48B 73.29% | -871.91M 115.92% | 2.09B 340.15% | 3.12B 49.19% | 14.79B 373.52% | |
depreciation and amortization | 544.77M - | 391.45M 28.14% | 377.89M 3.46% | 479.78M 26.96% | 490.33M 2.20% | 418.18M 14.71% | 432.80M 3.50% | 561.49M 29.73% | 255.28M 54.54% | 454.81M 78.16% | 567.08M 24.68% | 577.01M 1.75% | 604.44M 4.75% | 628.36M 3.96% | 617.03M 1.80% | 651.04M 5.51% | 700.55M 7.60% | 979.82M 39.86% | 1.05B 6.76% | 975.11M 6.78% | 1.29B 31.98% | 1.18B 8.46% | 1.27B 7.45% | 1.20B 5.38% | 1.40B 17.30% | 1.37B 2.34% | 1.45B 5.79% | 1.52B 4.48% | 1.63B 7.78% | 1.66B 1.31% | 1.74B 5.01% | 1.82B 4.52% | 2.04B 12.24% | 2.10B 3.08% | 2.29B 8.93% | 2.37B 3.57% | 2.52B 6.40% | 2.68B 6.29% | 2.98B 11.24% | 3.40B 13.78% | 24.50B 621.54% | 9.96B 59.33% | 11.73B 17.69% | 11.52B 1.78% | |
deferred income tax | 146.96M - | 157.13M 6.93% | 163.00M 3.74% | 252.63M 54.98% | 205.63M 18.60% | 248.50M 20.85% | 152.56M 38.61% | 247.08M 61.95% | 18.97M 92.32% | 143.43M 655.94% | 62.25M 56.60% | 106.19M 70.59% | 111.28M 4.79% | 157.21M 41.28% | 183.94M 17.00% | 161.09M 12.43% | 69.51M 56.85% | 170.19M 144.84% | 142.18M 16.46% | 144.38M 1.55% | 38.73M 73.17% | 159.77M 312.50% | 162.96M 1.99% | 229.20M 40.65% | 233.69M 1.96% | 244.39M 4.58% | 234.88M 3.89% | 355.48M 51.35% | -447.56M 225.90% | 344.15M 176.89% | -236.25M 168.65% | 401.61M 270.00% | -999.70M 348.92% | 145.99M 114.60% | -75.85M 151.95% | 501.10M 760.64% | -4.09B 915.68% | 739.82M 118.10% | 495.93M 32.97% | 155.12M 68.72% | -6.38B 4,214.84% | 71.91M - | 2.51B 3,395.51% | ||
stock based compensation | -392.00M - | 209.31M 153.40% | -60.97M 129.13% | -320.26M 425.31% | -37.63M 88.25% | 167.27M 544.51% | -425.40M 354.31% | 121.77M 128.62% | -372.77M 406.13% | -138.26M 62.91% | 37.16M 126.87% | 410.24M 1,004.14% | -545.21M 232.90% | -214.51M 60.66% | -71.06M 66.87% | -91.55M 28.83% | 324.74M 454.70% | 77.37M 76.18% | 330.40M 327.06% | 2.22B 572.40% | -3.07B 238.10% | -1.21B 60.49% | 92.38M 107.62% | 284.29M 207.74% | -487.01M 271.31% | 495.92M 201.83% | -133.82M 126.98% | 1.19B 986.57% | -247.47M 120.86% | 356.02M 243.86% | 1.42B 299.89% | 669.60M 52.97% | 6.93B 935.37% | 6.39B - | 4.97B 22.26% | -44.33B 991.96% | |||||||||
change in working capital | 312.56M - | -866.84M 377.33% | -357.21M 58.79% | -59.97M 83.21% | 278.82M 564.95% | -1.22B 537.52% | 164.37M 113.47% | 87.37M 46.85% | -352.87M 503.89% | -900.96M 155.32% | -1.69B 87.83% | 381.29M 122.53% | -1.02B 367.34% | -1.20B 18.00% | -1.63B 35.93% | 85.41M 105.22% | 402.63M 371.43% | -1.63B 504.57% | -254.58M 84.37% | -372.01M 46.13% | 525.06M 241.14% | -827.29M 257.56% | -242.82M 70.65% | 189.34M 177.98% | 693.83M 266.45% | -767.63M 210.64% | 401.66M 152.32% | 236.43M 41.14% | 431.97M 82.70% | -1.34B 411.33% | -202.66M 84.93% | -512.34M 152.81% | 115.13M 122.47% | -2.42B 2,199.82% | -1.99B 17.77% | 79.72M 104.01% | 1.13B 1,320.67% | -4.47B 494.98% | 271.27M 106.06% | -2.51B 1,025.09% | 3.83B 252.72% | -8.25B 315.33% | -2.09B 74.72% | -3.32B 59.02% | |
accounts receivables | -120.34M - | -173.82M 44.44% | -281.49M 61.94% | -346.87M 23.23% | -298.72M 13.88% | -304.68M 1.99% | -96.81M 68.23% | -201.02M 107.64% | -218.70M 8.80% | 67.79M 131.00% | 314.59M 364.08% | 437.39M 39.04% | 377.28M 13.74% | 305.39M 19.05% | 158.34M 48.15% | 119.06M 24.81% | 30.60M 74.30% | -66.85M 318.44% | -97.18M 45.38% | -196.19M 101.87% | 633.33M 422.82% | -131.54M 120.77% | -209.33M 59.13% | -50.71M 75.77% | -162.76M 220.96% | -456.91M 180.73% | -387.20M 15.26% | 167.54M 143.27% | 58.02M 65.37% | -451.20M 877.60% | -294.79M 34.67% | -237.05M 19.59% | 113.32M 147.81% | -826.15M 829.02% | -1.07B 29.21% | 24.36M 102.28% | -707.66M 3,005.14% | -2.77B 291.93% | -403.98M 85.43% | -1.10B 172.98% | 7.08B 741.71% | -263.61M 103.72% | 189.03M 171.71% | 593.30M 213.86% | |
inventory | -8.66M - | 5.20M 159.99% | 420.83K 91.90% | -2.26M 636.43% | -6.16M 172.99% | -143.52K 97.67% | -1.03M 618.57% | 1.80M 274.39% | -5.15M 386.34% | -7.47M 45.14% | -31.04M 315.36% | -31.30M 0.81% | 7.72M 124.68% | -10.34M 233.91% | -485K 95.31% | 45.69M 9,521.24% | -7.00M 115.31% | -11.92M 70.35% | -151.55M 1,171.83% | 112.62M 174.31% | -26.04M 123.12% | -55.30M 112.41% | 53.60M 196.92% | 20.00M 62.68% | -16.27M 181.32% | -77.44M 376.08% | -14.95M 80.69% | -13.51M 9.69% | 80.58M 696.68% | -176.70M 319.28% | -25.99M 85.29% | 122.04M 569.52% | 23.83M 80.47% | -208.69M 975.80% | 90.31M 143.27% | 49.97M 44.67% | 51.28M 2.63% | -136.67M 366.51% | -87.73M 35.81% | -92.56M 5.50% | 218.39M 335.96% | 41.49M 81.00% | -35.55M 185.69% | 18.48M 151.98% | |
accounts payables | 162.03M - | -356.58M 320.08% | 21.24M 105.96% | 73.91M 247.97% | 458.94M 520.96% | -359.49M 178.33% | 163.59M 145.51% | 59.00M 63.94% | 485.37M 722.68% | -371.53M 176.55% | -1.52B 309.22% | 268.61M 117.67% | -1.11B 513.46% | -176.53M 84.10% | -3.30B 1,770.66% | 947.64M 128.70% | 2.02B 113.60% | -764.97M 137.79% | 639.30M 183.57% | -216.51M 133.87% | -159.81M 26.19% | -447.90M 180.28% | -177.81M 60.30% | -15.55M 91.25% | 733.69M 4,817.68% | -105.37M 114.36% | 264.55M 351.07% | 222.46M 15.91% | 232.78M 4.64% | -35.25M 115.14% | -608.28M 1,625.57% | -89.01M 85.37% | 1.15B 1,397.60% | -61.26M 105.30% | -804.21M 1,212.73% | 627.08M 177.98% | 2.33B 272.19% | 423.45M 81.86% | 758.51M 79.13% | 213.25M 71.89% | -2.63B 1,331.53% | -5.93B 125.77% | -750.86M 87.34% | -3.87B 415.95% | |
other working capital | 279.54M - | -341.62M 222.21% | -97.38M 71.49% | 215.25M 321.04% | 124.77M 42.04% | -555.58M 545.29% | 98.62M 117.75% | 227.59M 130.78% | -614.40M 369.96% | -589.74M 4.01% | -455.47M 22.77% | -293.42M 35.58% | -293.76M 0.12% | -1.32B 349.80% | 1.51B 214.24% | -1.03B 168.03% | -1.65B 60.19% | -785.19M 52.27% | -645.15M 17.84% | -71.94M 88.85% | 77.58M 207.84% | -192.54M 348.19% | 90.72M 147.12% | 235.60M 159.70% | 139.16M 40.93% | -127.91M 191.91% | 539.27M 521.60% | -140.06M 125.97% | 60.59M 143.26% | -681.70M 1,225.19% | 726.41M 206.56% | -308.33M 142.45% | -1.18B 281.74% | -1.32B 12.26% | -206.52M 84.37% | -621.68M 201.02% | -544.91M 12.35% | -1.99B 264.62% | 4.46M 100.22% | -1.53B 34,307.82% | -836.41M 45.24% | -2.10B 151.21% | -353.70M 83.17% | -55.54M 84.30% | |
other non cash items | -242.60M - | -220.70M 9.03% | -212.48M 3.72% | -280.15M 31.85% | -284.44M 1.53% | -188.85M 33.61% | -206.69M 9.45% | -221.71M 7.27% | 110.30M 149.75% | -103.42M 193.76% | 12.91M 112.48% | -10.21M 179.07% | -37.23M 264.65% | 93.36M 350.78% | 146.90M 57.36% | -116.30M 179.17% | 172.91M 248.68% | 146.19M 15.45% | 331.22M 126.57% | -228.63M 169.03% | 789.49M 445.32% | 447.86M 43.27% | 370.16M 17.35% | 399.22M 7.85% | 209.98M 47.40% | 250.10M 19.11% | 251.19M 0.44% | 142.04M 43.45% | 244.35M 72.02% | 56.12M 77.03% | 167.44M 198.37% | 238.85M 42.65% | 254.25M 6.45% | 2.45B 865.55% | 4.02B 63.88% | 2.53B 37.15% | 2.51B 0.63% | 1.52B 39.59% | 705.01M 53.55% | 552.08M 21.69% | -3.32B 701.84% | 29.68B 993.25% | 1.70B 94.27% | -3.82B 324.69% | |
net cash provided by operating activities | 998.23M - | -169.70M 117.00% | 351.29M 307.00% | 864.43M 146.07% | 819.43M 5.21% | -756.26M 192.29% | 940.80M 224.40% | 1.56B 66.27% | 152.49M 90.25% | 29.19M 80.86% | -585.22M 2,105.06% | 1.64B 380.01% | -475.52M 129.02% | -66.98M 85.91% | -43.09M 35.67% | 1.30B 3,127.71% | 1.91B 46.14% | 269.67M 85.86% | 2.02B 650.84% | 3.02B 49.24% | 513.74M 83.00% | 990.42M 92.79% | 2.13B 114.85% | 3.10B 45.64% | 2.81B 9.36% | 2.47B 12.11% | 3.06B 23.89% | 4.65B 51.96% | 2.92B 37.22% | 2.17B 25.55% | 4.00B 84.30% | 4.04B 1.02% | 9.73B 140.52% | 3.09B 68.24% | 6.11B 97.73% | 7.88B 28.97% | 8.08B 2.54% | 3.28B 59.35% | 14.01B 326.72% | 12.04B 14.07% | 17.76B 47.47% | 7.41B 58.30% | 11.17B 50.87% | 21.69B 94.10% | |
investments in property plant and equipment | -801.41M - | -335.02M 58.20% | -657.16M 96.16% | -413.93M 37.01% | -988.27M 138.75% | -770.98M 21.99% | -937.73M 21.63% | -632.60M 32.54% | -2.26B 256.57% | -695.53M 69.17% | -1.53B 119.69% | -522.65M 65.80% | -890.96M 70.47% | -562.78M 36.84% | -781.47M 38.86% | -906.59M 16.01% | -1.86B 105.08% | -1.05B 43.42% | -1.20B 14.25% | -1.72B 43.02% | -1.46B 15.18% | -1.65B 13.00% | -765.08M 53.56% | -1.65B 115.95% | -1.95B 18.12% | -1.25B 36.10% | -1.49B 19.54% | -2.05B 37.80% | -2.99B 45.55% | -1.92B 35.79% | -2.54B 32.46% | -1.82B 28.32% | -3.59B 97.02% | -2.74B 23.62% | -2.32B 15.60% | -3.34B 44.37% | -5.69B 70.09% | -4.41B 22.42% | -7.65B 73.53% | -5.36B 30.01% | -12.08B 125.60% | -9.27B 23.32% | -11.78B 27.15% | -4.62B 60.78% | |
acquisitions net | -953.60K - | -80.14M 8,304.15% | -90.58M 13.02% | -1.35M 98.50% | -572.34K 57.74% | -304.21M - | 36.29M 111.93% | 9M - | 112.83M - | -10.29M 109.12% | 1.85B 18,047.55% | 355.35M 80.75% | -9.50M 102.67% | -38.95M 310% | -607.43M 1,459.52% | -35.82M 94.10% | -1.15B 3,096.62% | -103.63M 90.95% | -2.13M 97.94% | -330.96M 15,423.59% | -134.55M 59.35% | -182.28M 35.47% | -207M 13.56% | 93.78M 145.31% | -126.50M 234.88% | -362.36M 186.45% | -4.78B 1,218.88% | -156.01M 96.74% | 112.93M 172.38% | 339.53M 200.66% | |||||||||||||||
purchases of investments | -820.78K - | -20.67M 2,418.17% | 20.64M 199.85% | -2.33K 100.01% | -688.35 70.48% | -174.04M - | -1.57B 803.92% | -11.82M - | 4.55M 138.52% | -2.65M 158.08% | -139K 94.74% | 2.33M 1,779.86% | -42.01M 1,898.93% | -137.93M - | -292.73M 112.23% | -465.76M 59.11% | -108.90M 76.62% | -128.09M 17.62% | -15.00M 88.29% | -309.49M 1,963.52% | -177.96M 42.50% | -532.98M 199.49% | -888.45M 66.70% | -1.54B 73.46% | -1.47B 4.83% | 2.87B 295.89% | -659.48M 122.95% | -1.88B 185.36% | -3.41B 80.99% | -10.56B 209.91% | -7.61B 27.89% | -10.03B 31.81% | -19.59B 95.25% | ||||||||||||
sales maturities of investments | 40.35K - | 1.15M 2,744.16% | 32.20M 2,705.97% | -1.23M 103.81% | 19.58M 1,697.51% | 14.01M 28.47% | 1.99M 85.79% | 5.84M 193.46% | -1.42M 124.25% | 1.14M 180.78% | -742.54M - | 2.88M - | 2.11M 26.70% | 670.17M 31,646.38% | 2.25M 99.66% | 302.05M 13,312.39% | 267.36M 11.48% | 132.26M 50.53% | -133.85M 201.21% | 665.95M 597.52% | 55.54M 91.66% | 11.77M 78.81% | -4.89M 141.57% | 960.70M 19,738.12% | 250.57M 73.92% | 937.70M 274.23% | 3.38B 260.97% | 10.73B 217.13% | 2.96B 72.39% | 9.39B 216.86% | 15.70B 67.18% | ||||||||||||||
other investing activites | 270.51M - | 311.18M 15.04% | 301.54M 3.10% | 296.51M 1.67% | 272.79M 8.00% | 259.15M 5.00% | 320.09M 23.51% | 474.43M 48.22% | 1.71B 259.83% | 186.31M 89.09% | 145.23M 22.05% | 147.31M 1.43% | 171.47M 16.40% | 202.66M 18.19% | 134.55M 33.61% | 125.77M 6.52% | 349.68M 178.03% | 136.87M 60.86% | 186.80M 36.48% | 206.00M 10.28% | 1.04B 403.54% | 89.11M 91.41% | 187.05M 109.91% | 210.85M 12.73% | 455.25M 115.91% | 161.13M 64.61% | 860.27M 433.90% | 225.77M 73.76% | 1.60B 608.70% | 436.12M 72.74% | 814.60M 86.78% | -675.67M 182.95% | 838.97M 224.17% | 303.92M 63.77% | -904.46M 397.59% | -616.26M 31.86% | -3.92B 536.64% | 1.18B 129.99% | 2.21B 88.14% | -1.98B 189.55% | 7.74B 490.61% | 17.14B - | |||
net cash used for investing activites | -532.63M - | -123.50M 76.81% | -393.36M 218.53% | -120.00M 69.49% | -696.48M 480.38% | -497.83M 28.52% | -615.65M 23.67% | -630.58M 2.43% | -2.09B 230.94% | -508.07M 75.65% | -1.38B 172.17% | -375.34M 72.86% | -710.49M 89.29% | -360.11M 49.31% | -646.92M 79.64% | -792.64M 22.53% | -1.50B 89.87% | -917.71M 39.02% | -1.02B 10.62% | -1.51B 48.80% | -1.09B 27.69% | -1.57B 43.60% | 1.27B 180.84% | -1.09B 185.64% | -1.64B 51.09% | -1.42B 13.73% | -1.03B 26.99% | -1.97B 90.70% | -2.36B 19.79% | -1.33B 43.46% | -1.91B 42.91% | -3.14B 64.66% | -2.75B 12.33% | -3.45B 25.44% | -4.96B 43.47% | -5.34B 7.68% | -5.90B 10.58% | -4.00B 32.13% | -11.16B 178.73% | -7.52B 32.66% | -4.05B 46.14% | -13.57B 235.33% | -8.83B 34.98% | 8.63B 197.82% | |
debt repayment | -756.95M - | -1.15B 51.99% | -637.71M 44.57% | -1.03B 61.84% | -1.97B 90.53% | -1.67B 14.82% | -386.77M 76.91% | -3.29B 749.43% | -1.55B 52.72% | -262.94M 83.07% | -93.37M 64.49% | -1.17B 1,150.02% | -3.41B 192.09% | -2.80B 17.75% | -6.07B 116.61% | -5.88B 3.22% | -8.07B 37.33% | -9.76B 20.87% | -14.90B 52.71% | -11.36B 23.78% | -9.35B 17.66% | -6.69B 28.43% | -7.22B 7.86% | -8.54B 18.28% | -10.08B 18.11% | -13.84B 37.27% | -8.36B 39.59% | -2.77B 66.93% | -3.14B 13.62% | -1.97B 37.21% | -3.14B 58.96% | -3.28B 4.63% | -5.90B 79.73% | -6.72B 14.00% | -7.20B 7.08% | -6.44B 10.56% | -6.98B 8.36% | -7.30B 4.63% | -11.47B 57.14% | -14.23B 24.05% | -2.37B 83.35% | -6.44B 171.73% | -227.56M 96.47% | -3.41B 1,398.21% | |
common stock issued | 8.55B - | -1.88B - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -43.16M - | -41.09M - | -10.00M 75.67% | -9.99M - | -33.88M - | -16.87M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -1.04M - | -335.37K 67.76% | -4.83M 1,339.86% | -377.72K 92.18% | -3.23M 756.11% | -3.66M 13.30% | -4.16B 113,462.62% | -605.04M 85.46% | -743.78M 22.93% | -35.68M - | -10.99M 69.21% | -4.75M 56.79% | -39.56M 733.35% | -894.44M 2,161.02% | -999.42M 11.74% | -1.06B 5.79% | -19.20M 98.18% | -582.31M 2,932.72% | -675.28M 15.97% | -623.20M 7.71% | -1.01B - | -861.93M - | -861.93M 0% | -1.25B - | -192.15M 84.60% | -2.48B - | |||||||||||||||||||
other financing activites | 729.41M - | 1.25B 71.82% | 673.96M 46.22% | 899.58M 33.48% | 2.06B 129.05% | 1.59B 22.88% | 140.77M 91.14% | 2.02B 1,337.17% | 4.04B 99.73% | 278.44M 93.11% | 3.46B 1,144.41% | 1.66B 52.00% | 4.46B 168.18% | 3.50B 21.62% | 6.31B 80.45% | 6.18B 2.04% | 8.27B 33.80% | 10.21B 23.45% | 16.96B 66.18% | 10.97B 35.35% | 79.19M 99.28% | 8.37B 10,468.00% | 5.48B 34.48% | 7.27B 32.57% | 8.96B 23.21% | 11.49B 28.35% | 8.27B 28.02% | 2.49B 69.90% | 1.60B 35.89% | 2.26B 41.32% | 377.63M 83.26% | 3.07B 712.97% | 6.37B 107.33% | 7.09B 11.33% | 10.28B 45.12% | 6.52B 36.58% | 6.65B 1.88% | 8.99B 35.25% | 14.01B 55.93% | 16.27B 16.06% | 670.32M 95.88% | -91.10M 113.59% | -299.17M 228.39% | -478.55M 59.96% | |
net cash used provided by financing activities | -28.58M - | 102.43M 458.36% | 31.42M 69.32% | -132.87M 522.85% | 90.89M 168.41% | -89.55M 198.52% | -4.41B 4,820.86% | -1.87B 57.63% | 1.74B 193.39% | 15.51M 99.11% | 3.34B 21,415.12% | 484.84M 85.47% | 1.00B 106.83% | 652.30M 34.95% | -659.79M 201.15% | -697.90M 5.78% | -861.34M 23.42% | 431.36M 150.08% | 1.48B 243.46% | -1.07B 171.89% | -1.38B 29.77% | 1.67B 220.56% | -1.74B 204.17% | -1.27B 26.87% | -2.14B 68.52% | -2.36B 10.27% | -88.68M 96.24% | -275.00M 210.12% | -1.55B 461.90% | 283.38M 118.34% | -2.76B 1,073.38% | -1.07B 61.09% | -394.06M 63.28% | 363.59M 192.27% | 3.09B 748.55% | -1.16B 137.74% | -524.31M 54.97% | 1.65B 415.36% | 2.54B 53.78% | 2.03B 19.97% | 538.25M 73.55% | 5.00B 828.85% | -71.61M 101.43% | -3.89B 5,329.57% | |
effect of forex changes on cash | -402.73M - | -158.03M 60.76% | 185.63M 217.47% | -424.86M 328.87% | -25.65M 93.96% | -648.44M 2,427.85% | -138.98M 78.57% | -801.66M 476.83% | 2.03B 352.61% | 66.88M 96.70% | -120.78M 280.58% | 128.60M 206.48% | 589.39M 358.31% | 172.96M 70.65% | -106.19M 161.40% | 97.81M 192.11% | 265.52M 171.47% | 94.00M 64.60% | 1.22B - | 630.77M 48.39% | 380.83M 39.62% | 138.22M 63.71% | -455.15M 429.31% | 234.30M 151.48% | 279.07M 19.11% | -219.34M 178.60% | 193.04M 188.01% | -675.28M 449.81% | 439.40M 165.07% | -325.15M 174.00% | 54.49M 116.76% | -276.74M 607.87% | 170.94M 161.77% | -1.09B 738.61% | 1.01B 192.72% | -35.37M 103.49% | 421.11M 1,290.51% | 2.27B 440.11% | -2.51B 210.50% | -5.81B - | -7.18B 23.59% | ||||
net change in cash | 361.61M - | -348.79M 196.46% | -25.08M 92.81% | 778.69M 3,204.69% | 362.96M 53.39% | -1.99B 648.84% | -3.84B 92.80% | -429.87M 88.81% | -982.14M 128.47% | -396.50M 59.63% | 1.25B 414.53% | 1.88B 50.49% | 406.15M 78.36% | 398.16M 1.97% | -1.46B 465.68% | -88.06M 93.95% | -194.13M 120.44% | -122.68M 36.80% | 2.49B 2,130.66% | 1.67B 33.03% | -1.33B 179.72% | 1.47B 210.46% | 1.80B 22.43% | 288.65M 83.95% | -736.67M 355.21% | -1.03B 39.35% | 1.72B 267.25% | 2.59B 51.13% | -1.66B 164.10% | 1.56B 193.80% | -987.58M 163.30% | -115.69M 88.29% | 6.30B 5,547.54% | 169.26M 97.31% | 3.15B 1,758.40% | 2.39B 24.06% | 1.62B 32.32% | 1.35B 16.29% | 7.67B 466.48% | 4.05B 47.22% | 11.09B 174.16% | -1.98B 117.89% | 1.67B 184.07% | 25.24B 1,412.51% | |
cash at beginning of period | 7.72B - | 8.29B 7.37% | 7.94B 4.21% | 7.92B 0.32% | 8.70B 9.83% | 10.16B 16.84% | 8.17B 19.60% | 4.33B 47.00% | 3.90B 9.93% | 2.92B 25.18% | 2.52B 13.58% | 3.77B 49.44% | 5.65B 49.79% | 6.05B 7.19% | 6.45B 6.58% | 4.99B 22.57% | 4.91B 1.76% | 4.71B 3.96% | 4.59B 2.60% | 7.08B 54.28% | 8.75B 23.56% | 7.42B 15.20% | 8.89B 19.80% | 10.69B 20.23% | 10.98B 2.70% | 10.24B 6.71% | 9.21B 10.03% | 10.93B 18.64% | 13.52B 23.74% | 11.86B 12.30% | 13.42B 13.15% | 12.43B 7.36% | 12.32B 0.93% | 18.62B 51.17% | 18.79B 0.91% | 21.93B 16.74% | 24.32B 10.89% | 25.94B 6.65% | 27.29B 5.22% | 34.96B 28.09% | 39.67B 13.48% | 50.76B 27.96% | 53.58B 5.54% | 55.25B 3.11% | |
cash at end of period | 8.09B - | 7.94B 1.75% | 7.92B 0.32% | 8.70B 9.83% | 9.06B 4.17% | 8.17B 9.82% | 4.33B 47.00% | 3.90B 9.93% | 2.92B 25.18% | 2.52B 13.58% | 3.77B 49.44% | 5.65B 49.79% | 6.05B 7.19% | 6.45B 6.58% | 4.99B 22.57% | 4.91B 1.76% | 4.71B 3.96% | 4.59B 2.60% | 7.08B 54.28% | 8.75B 23.56% | 7.42B 15.20% | 8.89B 19.80% | 10.69B 20.23% | 10.98B 2.70% | 10.24B 6.71% | 9.21B 10.03% | 10.93B 18.64% | 13.52B 23.74% | 11.86B 12.30% | 13.42B 13.15% | 12.43B 7.36% | 12.32B 0.93% | 18.62B 51.17% | 18.79B 0.91% | 21.93B 16.74% | 24.32B 10.89% | 25.94B 6.65% | 27.29B 5.22% | 34.96B 28.09% | 39.01B 11.57% | 50.76B 30.15% | 48.78B 3.91% | 55.25B 13.26% | 80.48B 45.68% | |
operating cash flow | 998.23M - | -169.70M 117.00% | 351.29M 307.00% | 864.43M 146.07% | 819.43M 5.21% | -756.26M 192.29% | 940.80M 224.40% | 1.56B 66.27% | 152.49M 90.25% | 29.19M 80.86% | -585.22M 2,105.06% | 1.64B 380.01% | -475.52M 129.02% | -66.98M 85.91% | -43.09M 35.67% | 1.30B 3,127.71% | 1.91B 46.14% | 269.67M 85.86% | 2.02B 650.84% | 3.02B 49.24% | 513.74M 83.00% | 990.42M 92.79% | 2.13B 114.85% | 3.10B 45.64% | 2.81B 9.36% | 2.47B 12.11% | 3.06B 23.89% | 4.65B 51.96% | 2.92B 37.22% | 2.17B 25.55% | 4.00B 84.30% | 4.04B 1.02% | 9.73B 140.52% | 3.09B 68.24% | 6.11B 97.73% | 7.88B 28.97% | 8.08B 2.54% | 3.28B 59.35% | 14.01B 326.72% | 12.04B 14.07% | 17.76B 47.47% | 7.41B 58.30% | 11.17B 50.87% | 21.69B 94.10% | |
capital expenditure | -801.41M - | -335.02M 58.20% | -657.16M 96.16% | -413.93M 37.01% | -988.27M 138.75% | -770.98M 21.99% | -937.73M 21.63% | -632.60M 32.54% | -2.26B 256.57% | -695.53M 69.17% | -1.53B 119.69% | -522.65M 65.80% | -890.96M 70.47% | -562.78M 36.84% | -781.47M 38.86% | -906.59M 16.01% | -1.86B 105.08% | -1.05B 43.42% | -1.20B 14.25% | -1.72B 43.02% | -1.46B 15.18% | -1.65B 13.00% | -765.08M 53.56% | -1.65B 115.95% | -1.95B 18.12% | -1.25B 36.10% | -1.49B 19.54% | -2.05B 37.80% | -2.99B 45.55% | -1.92B 35.79% | -2.54B 32.46% | -1.82B 28.32% | -3.59B 97.02% | -2.74B 23.62% | -2.32B 15.60% | -3.34B 44.37% | -5.69B 70.09% | -4.41B 22.42% | -7.65B 73.53% | -5.36B 30.01% | -12.08B 125.60% | -9.27B 23.32% | -11.78B 27.15% | -9.26B 21.40% | |
free cash flow | 196.82M - | -504.72M 356.43% | -305.87M 39.40% | 450.49M 247.28% | -168.84M 137.48% | -1.53B 804.53% | 3.07M 100.20% | 931.67M 30,201.60% | -2.10B 325.74% | -666.34M 68.32% | -2.11B 217.14% | 1.12B 152.81% | -1.37B 222.44% | -629.76M 53.91% | -824.56M 30.93% | 398.08M 148.28% | 47.46M 88.08% | -782.26M 1,748.29% | 822.97M 205.20% | 1.30B 58.32% | -944.13M 172.46% | -656.95M 30.42% | 1.36B 307.45% | 1.45B 6.17% | 857.49M 40.74% | 1.22B 42.47% | 1.57B 28.32% | 2.59B 65.43% | -71.79M 102.77% | 252.54M 451.76% | 1.46B 478.39% | 2.22B 52.08% | 6.14B 176.20% | 346.00M 94.36% | 3.79B 996.19% | 4.54B 19.57% | 2.39B 47.25% | -1.13B 147.10% | 6.36B 664.28% | 6.68B 5.12% | 5.67B 15.13% | -1.86B 132.80% | -608.44M 67.29% | 12.43B 2,142.28% |
All numbers in USD (except ratios and percentages)