Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 166.63B |
75.63B | 26.08B |
23.28B |
91B |
Q22022 | 158.59B |
69.23B | 27.25B |
21.25B |
87.95B |
FY2021 | 152.99B |
71.65B | 30.29B |
20.79B |
79.94B |
FY2020 | 134.1B |
63.39B | 20.24B |
19.7B |
68.48B |
FY2019 | 101.07B |
69.93B | 5.62B |
24.27B |
29.67B |
FY2018 | 84.92B |
60.2B | 2.55B |
30.69B |
23.79B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 15.54B |
-17.37B | -3.5B |
-15.9B |
-356M |
FY2021 | No data. | ||||
FY2020 | No data. | ||||
FY2019 | No data. | ||||
FY2018 | No data. |
Date | Amount |
---|---|
Mar 23, 2023 | $0.27 |
Sep 15, 2022 | $0.32 |
Mar 24, 2022 | $0.41 |
Sep 16, 2021 | $0.81 |
Mar 18, 2021 | $0.86 |
Sep 17, 2020 | $0.12 |
Apr 5, 2017 | $0.16 |
Sep 21, 2016 | $0.23 |