AR:COM:IRSA
IRSA
- Stock
Last Close
16.29
22/11 21:00
Market Cap
1.04B
Beta: -
Volume Today
342.76K
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 | ||
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net income | -61.34M - | -52.77M 13.98% | -752.77M 1,326.57% | 135.80M 118.04% | -88.91M 165.47% | -210.33M 136.55% | 233.51M 211.02% | -315.97M 235.31% | -594.03M 88.00% | -129M 78.28% | -251M 94.57% | -782M 211.55% | 4.98B 736.70% | -3.45B 169.37% | 1.46B 142.24% | 61M 95.82% | 10.56B 17,216.39% | 479M 95.47% | -2.29B 577.45% | 11.13B 586.66% | -17.29B 255.38% | -3.21B 81.44% | -17.95B 459.28% | -4.11B 77.10% | -7.67B 86.53% | -9.59B 24.97% | 27.01B 381.83% | 14.74B 45.45% | -8.78B 159.58% | -16.30B 85.68% | -18.32B 12.38% | -1.01B 94.47% | 26.53B 2,716.77% | -14.02B 152.83% | 23.39B 266.86% | 1.30B 94.45% | 14.14B 990.13% | 16.33B 15.51% | 29.22B 78.90% | 81.08B 177.50% | 23.42B 71.11% | -319.50B 1,464.10% | 86.55B 127.09% | |
depreciation and amortization | 58.13M - | 55.48M 4.56% | 57.09M 2.92% | 42.83M 24.98% | 42.36M 1.11% | 49.33M 16.46% | 40.77M 17.36% | 54.57M 33.85% | 51.43M 5.74% | 1.10B 2,034.77% | 1.49B 35.70% | 1.41B 5.44% | 1.49B 5.89% | 1.46B 2.41% | 358M 75.41% | 1.24B 245.53% | 1.39B 12.37% | 1.46B 4.89% | -348M 123.87% | 1.14B 428.74% | 1.88B 64.16% | 2.30B 22.42% | 2.18B 5.09% | 2.97B 36.25% | 3.94B 32.49% | 4.69B 19.12% | 4.66B 0.60% | 122M 97.38% | 107M 12.30% | 411M 284.11% | 2M 99.51% | 149M 7,350% | 195M 30.87% | 235M 20.51% | 352M 49.79% | 217M 38.35% | 477M 119.82% | 489M 2.52% | 717M 46.63% | 575M 19.80% | 1.23B 113.22% | 2.30B 87.36% | 2.45B 6.66% | |
deferred income tax | -20.26M - | -104.99M 418.19% | 48.03M 145.75% | 176.33M 267.12% | 202.77M 14.99% | 10.53M 94.81% | 98.64M 836.84% | 112.27M 13.82% | 123.73M 10.21% | 14M 88.69% | -101M 821.43% | 54M 153.47% | -388M 818.52% | 197M 150.77% | 3.05B 1,449.24% | 1.24B 59.37% | -1.74B 240.08% | 338M 119.46% | 35M 89.64% | 1.83B 5,134.29% | -3.71B 302.62% | 265M 107.14% | -75M 128.30% | 1.83B 2,544% | 532M 70.98% | -223M 141.92% | 4.73B 2,219.73% | 7.96B 68.35% | -3.95B 149.69% | -2.91B 26.48% | 20.58B 807.81% | -2.47B 111.98% | 7.72B 413.18% | -11.28B 246.02% | 8.79B 177.95% | 1.52B 82.72% | -26.80B 1,864.52% | -10.15B 62.11% | -29.08B 186.34% | 42.95B 247.71% | 7.34B 82.90% | -173.51B 2,462.58% | ||
stock based compensation | 5.90M - | 706K 88.04% | 32.15M 4,453.68% | 10.06M 68.70% | -7.99M 179.43% | 16.06M 300.85% | 3.87M 75.88% | 5.94M 53.47% | 14.06M 136.47% | -7M 149.80% | 36M 614.29% | 25M 30.56% | 27M 8% | 31M 14.81% | 17M 45.16% | 19M 11.76% | 16M 15.79% | 3M 81.25% | -15M 600% | 7M 146.67% | 12M 71.43% | 13M 8.33% | 12M 7.69% | 39M 225% | 19M 51.28% | 75M 294.74% | 78M 4% | -21.94B 28,230.77% | 15.64B 171.28% | 25.50B 63.06% | -3.66B 114.35% | 6.77B 284.89% | -28.74B 524.65% | 20.49B - | -108.08B 627.39% | -20.05B 81.44% | ||||||||
change in working capital | -50.07M - | -11.60M 76.84% | 35.36M 404.96% | -25.31M 171.58% | -11.23M 55.65% | -209.50M 1,766.05% | 90.42M 143.16% | 1.10M 98.78% | -104.11M 9,521.27% | -85M 18.35% | -192M 125.88% | 329M 271.35% | -395M 220.06% | -604M 52.91% | 390M 164.57% | -721M 284.87% | 521M 172.26% | -144M 127.64% | 1.56B 1,184.03% | -471M 130.17% | -505M 7.22% | -19M 96.24% | 1.95B 10,378.95% | 526M 73.07% | 1.48B 180.80% | -1.53B 203.39% | 1.42B 192.73% | 2.58B 81.85% | 61M 97.63% | -7.00B 11,573.77% | 3.28B 146.82% | -172M 105.25% | -313M 81.98% | 760M 342.81% | 334M 56.05% | 381M 14.07% | -1.65B 533.60% | -1.02B 38.08% | 2.18B 313.29% | -3.16B 244.82% | -14.25B 351.01% | -12.35B 13.38% | -18.09B 46.58% | |
accounts receivables | 1.61M - | 1.14B - | -1.87B 264.29% | 1.07B 157.23% | -1.04B 197.47% | 3.07B 394.24% | -6.46B 310.86% | 15.14B 334.25% | -6.98B 146.08% | |||||||||||||||||||||||||||||||||||
inventory | 209K - | -1.33M 734.45% | 4.62M 448.34% | -434K 109.40% | -1.74M 300.23% | -1.83M 5.30% | -2.11M 15.42% | 1.39M 165.94% | -3.39M 343.68% | 103M 3,136.56% | -27M 126.21% | 541M 2,103.70% | -155M 128.65% | 349M 325.16% | -483M 238.40% | 764M 258.18% | -206M 126.96% | 713M 446.12% | -793M 211.22% | 127M 116.02% | -11M 108.66% | 172M 1,663.64% | 921M 435.47% | 954M 3.58% | 43M 95.49% | 58M 34.88% | 15M 74.14% | 261M 1,640.00% | 498M 90.80% | -7M 101.41% | -754M 10,671.43% | -10M 98.67% | -43M 330% | -49M 13.95% | 184M 475.51% | 1M 99.46% | -22M 2,300% | 38M 272.73% | 13M 65.79% | -109M 938.46% | 89M 181.65% | -99M 211.24% | -415M 319.19% | |
accounts payables | -51.78M - | -555M - | 255M 145.95% | -2.43B 1,052.16% | 1.04B 142.92% | -92M 108.83% | -11.23B 12,103.26% | -26.11B 132.59% | -12.02B 53.96% | |||||||||||||||||||||||||||||||||||
other working capital | -114K - | -10.27M 8,908.77% | 30.74M 399.36% | -24.88M 180.92% | -9.49M 61.85% | -207.67M 2,088.32% | 92.54M 144.56% | -287K 100.31% | -100.71M 34,991.64% | -188M 86.67% | -165M 12.23% | -212M 28.48% | -240M 13.21% | -953M 297.08% | 873M 191.61% | -1.49B 270.10% | 727M 148.96% | -857M 217.88% | 2.35B 374.68% | -598M 125.40% | -494M 17.39% | -191M 61.34% | 1.03B 640.31% | -428M 141.47% | 1.43B 435.05% | -1.58B 210.53% | 1.40B 188.39% | 2.31B 65.17% | -437M 118.89% | -6.99B 1,500% | 4.03B 157.65% | -162M 104.02% | -270M 66.67% | 809M 399.63% | 150M 81.46% | -202M 234.67% | -17M 91.58% | 298M 1,852.94% | 2.17B 627.85% | -6.03B 377.78% | 3.35B 155.62% | -1.28B 138.11% | 1.32B 203.45% | |
other non cash items | 286.18M - | 377.61M 31.95% | 915.70M 142.50% | -87.62M 109.57% | 259.90M 396.63% | 430.50M 65.64% | -368.90M 185.69% | 516.23M 239.94% | 734.77M 42.34% | 1.27B 73.25% | 393M 69.13% | 1.54B 291.86% | -3.43B 322.60% | 3.82B 211.55% | -2.53B 166.13% | 802M 131.71% | -6.58B 920.95% | 451M 106.85% | 6.00B 1,230.60% | -10.21B 270.10% | 23.08B 326.09% | 5.49B 76.20% | 21.07B 283.63% | 6.40B 69.64% | 10.83B 69.29% | 13.12B 21.12% | -30.11B 329.60% | -87M 99.71% | -2.03B 2,236.78% | 212M 110.43% | -4.74B 2,334.91% | -1.61B 66.00% | -2.36B 46.74% | 26.69B 1,228.98% | -27.27B 202.18% | 916M 103.36% | 20.15B 2,099.67% | 4.02B 80.05% | -7.34B 282.63% | -2.69B 63.28% | 10.56B 492.02% | 541.48B 5,025.25% | -22.59B 104.17% | |
net cash provided by operating activities | 218.54M - | 264.44M 21.00% | 335.56M 26.89% | 252.09M 24.87% | 396.89M 57.44% | 86.59M 78.18% | 98.31M 13.54% | 374.14M 280.56% | 225.86M 39.63% | 2.16B 858.12% | 1.38B 36.46% | 2.58B 87.27% | 2.29B 11.18% | 1.45B 36.60% | 2.75B 89.45% | 2.64B 3.97% | 4.17B 58.04% | 2.58B 37.99% | 4.95B 91.37% | 3.43B 30.58% | 3.46B 0.70% | 4.84B 39.97% | 7.19B 48.51% | 7.66B 6.50% | 9.13B 19.20% | 6.55B 28.25% | 7.79B 18.92% | 3.36B 56.82% | 1.04B 69.04% | -83M 107.97% | -2.86B 3,350.60% | 1.65B 157.72% | 3.04B 83.85% | 2.39B 21.39% | 5.60B 134.24% | 4.33B 22.62% | 6.31B 45.73% | 9.66B 53.12% | 16.19B 67.58% | 10.67B 34.09% | 8.25B 22.69% | 22.77B 175.94% | 24.00B 5.42% | |
investments in property plant and equipment | -3.38M - | -14.74M 336.83% | -12.55M 14.85% | -12.07M 3.87% | -11.81M 2.14% | -9.42M 20.21% | -19.16M 103.28% | -5.75M 70.00% | -4.25M 26.00% | -756M 17,675.69% | -424M 43.92% | -730M 72.17% | -774M 6.03% | -647M 16.41% | -979M 51.31% | -1.19B 21.86% | -845M 29.17% | -1.29B 53.25% | 735M 156.76% | -924M 225.71% | -1.66B 79.76% | -2.04B 22.58% | -2.58B 26.72% | -1.51B 41.32% | -2.46B 62.62% | -2.37B 3.78% | -2.60B 9.84% | -51M 98.04% | -33M 35.29% | -258M 681.82% | -17M 93.41% | -105M 517.65% | -32M 69.52% | -23M 28.13% | -240M 943.48% | -113M 52.92% | -161M 42.48% | -181M 12.42% | -481M 165.75% | -346M 28.07% | -666M 92.49% | -1.90B 185.59% | -1.14B 39.96% | |
acquisitions net | -54.50M - | 7.45M 113.68% | -1.13B 15,261.98% | -253.12M 77.60% | -39.81M 84.27% | -752.83M 1,790.92% | -179.27M 76.19% | -34.33M 80.85% | 329K 100.96% | 9.03B 2,744,580.85% | -1M 100.01% | -342M 34,100% | 3.59B 1,148.54% | -3.34B 193.06% | -484M 85.50% | -30M 93.80% | -371M 1,136.67% | 33M 108.89% | 372M 1,027.27% | 361M 2.96% | 4.10B 1,036.01% | 203M 95.05% | 1.11B 444.83% | -2.33B 311.12% | 1.60B 168.39% | -202M 112.65% | 8.29B 4,203.47% | -8M 100.10% | -19M 137.50% | -29M 52.63% | 14M 148.28% | -29M 307.14% | -1M 96.55% | -108M 10,700% | -44M 59.26% | 9M - | -20M 322.22% | -49M 145% | 8.47B 17,389.80% | 9M 99.89% | 19.98B 221,855.56% | 3.88B 80.59% | ||
purchases of investments | -553.05M - | -426.59M 22.87% | 224.09M 152.53% | -309.18M 237.97% | -1.21B 291.65% | -316.35M 73.87% | -1.10B 246.83% | -1.28B 16.96% | -2.18B 69.71% | -3.81B 75.00% | -4.63B 21.46% | -2.21B 52.19% | 631M 128.51% | -769M 221.87% | -2.43B 216.12% | -6.67B 174.37% | -6.44B 3.40% | -2.63B 59.18% | -6.26B 137.87% | -4.98B 20.33% | -9.91B 98.80% | -4.03B 59.36% | -11.77B 192.33% | -8.22B 30.14% | -2.43B 70.48% | 3.26B 234.43% | -6.93B 312.35% | -6.18B 10.82% | -5.55B 10.19% | -923M 83.37% | 2.01B 317.98% | -896M 144.53% | -524M 41.52% | -7.20B 1,273.85% | -14.33B 99.04% | -7.41B 48.31% | -109M 98.53% | -7.23B 6,531.19% | -21.50B 197.39% | -19.93B 7.29% | -77.77B 290.28% | -85.17B 9.51% | -209.47B 145.94% | |
sales maturities of investments | 502.75M - | 361.51M 28.09% | 538.29M 48.90% | 361.08M 32.92% | 595.44M 64.91% | 481.07M 19.21% | 901.58M 87.41% | 699.56M 22.41% | 1.70B 143.64% | 5.23B 207.02% | 4.32B 17.45% | 2.43B 43.68% | 246M 89.89% | 675M 174.39% | 1.22B 80% | 3.48B 186.17% | 3.69B 6.15% | 5.75B 55.87% | 7.61B 32.19% | 7.64B 0.46% | 7.81B 2.24% | 12.72B 62.91% | 13.99B 9.91% | 12.35B 11.70% | 1.98B 83.98% | -3.15B 259.50% | 26.91B 952.87% | 6.81B 74.70% | 8.54B 25.45% | 3.52B 58.79% | -2.23B 163.41% | 767M 134.36% | 693M 9.65% | 6.48B 835.06% | 2.56B 60.48% | 8.16B 218.47% | 1.87B 77.04% | 9.87B 427.07% | 23.95B 142.55% | 14.85B 37.97% | 121.61B 718.72% | 100.34B 17.49% | 182.14B 81.53% | |
other investing activites | -23.39M - | 100.17M 528.21% | 60.64M 39.47% | 1.28B 2,014.08% | 474.24M 63.01% | 22.66M 95.22% | 354.44M 1,464.39% | 341.48M 3.66% | -741.48M 317.14% | 840M 213.29% | -91M 110.83% | -400M 339.56% | -281M 29.75% | 2.78B 1,089.68% | -248M 108.92% | -1.11B 348.39% | -367M 67.00% | -491M 33.79% | -5.54B 1,027.49% | -1.01B 81.67% | -1.25B 23.65% | 88M 107.01% | -30M 134.09% | 2.28B 7,690.00% | 12.58B 452.53% | 4.82B 61.70% | -1.20B 124.80% | 40.87B 3,520.25% | 7.00B 82.87% | 38.05B 443.54% | -23.64B 162.13% | 58M 100.25% | 6.44B 11,000% | 4.26B 33.89% | 13.47B 216.54% | 1.31B 90.31% | -184M 114.09% | 16.08B 8,838.04% | 2.63B 83.64% | 3.86B 46.62% | 575M 85.09% | -595M 203.48% | 3.17B 632.10% | |
net cash used for investing activites | -131.56M - | 27.80M 121.13% | -319.56M 1,249.46% | 1.07B 434.41% | -192.83M 118.04% | -574.87M 198.12% | -39.59M 93.11% | -282.28M 612.91% | -1.22B 331.75% | 10.54B 964.51% | -825M 107.83% | -1.25B 51.76% | 3.41B 372.20% | -1.30B 138.06% | -2.93B 125.67% | -5.53B 88.86% | -4.33B 21.58% | 1.37B 131.60% | -3.08B 324.82% | 1.08B 135% | -912M 184.60% | 6.95B 862.39% | 710M 89.79% | 2.55B 259.58% | 11.27B 341.28% | 2.36B 79.09% | 24.47B 938.58% | 41.44B 69.36% | 9.94B 76.01% | 40.36B 306.07% | -23.86B 159.12% | -205M 99.14% | 6.57B 3,306.83% | 3.41B 48.19% | 1.42B 58.31% | 1.94B 36.83% | 1.43B 26.51% | 18.52B 1,196.99% | 4.55B 75.43% | 6.91B 51.85% | 43.76B 533.36% | 32.65B 25.39% | -21.42B 165.62% | |
debt repayment | -70.27M - | -310.32M 341.64% | -304.10M 2.01% | -685.24M 125.34% | -39.64M 94.22% | -248.41M 526.73% | -4.45M 98.21% | -443.46M 9,860.83% | -222.54M 49.82% | -5.14B 2,210.55% | -8.09B 57.23% | -7.16B 11.45% | -2.27B 68.26% | -56.38B 2,381.56% | -45.69B 18.96% | -10.60B 76.81% | -4.41B 58.35% | -5.43B 22.97% | -6.36B 17.13% | -3.33B 47.64% | -12.91B 287.89% | -13.81B 6.98% | -15.25B 10.41% | -30.09B 97.28% | -16.12B 46.43% | -23.55B 46.11% | -11.64B 50.59% | -20.07B 72.51% | -7.31B 63.59% | -29.64B 305.44% | -12.04B 59.36% | -886M 92.64% | -7.86B 786.91% | -906M 88.47% | -3.52B 288.41% | -10B 184.17% | -3.71B 62.86% | -40.88B 1,000.67% | -16.45B 59.75% | -4.94B 69.96% | -25.20B 409.91% | -2.43B 90.35% | -29.49B 1,112.25% | |
common stock issued | -26.26M - | 54.86M 308.93% | 291.19M 430.82% | 148.62M 48.96% | 276M - | 67M - | 1M - | 1M 0% | 19M 1,800% | 14M - | 62M 342.86% | 663M 969.35% | 893M 34.69% | |||||||||||||||||||||||||||||||
common stock repurchased | -28.45M - | -3.37M 88.15% | -4.91M 45.59% | -105.86M 2,056.91% | -67M - | -292M 335.82% | -688M 135.62% | -119M 82.70% | -176M 47.90% | -761M 332.39% | -1.74B 128.91% | -4.14B 137.49% | -11.13B 169.16% | -9.70B 12.91% | ||||||||||||||||||||||||||||||
dividends paid | -28.15M - | -72.18M 156.44% | -11.02M 84.73% | -51.84M 370.30% | -3.63M 93.01% | -55K 98.48% | -241.89M 439,700% | -42.77M 82.32% | -42.77M 0% | -76M 77.68% | -30M 60.53% | -362M 1,106.67% | -153M 57.73% | -209M 36.60% | -1.79B 755.50% | -1.40B - | -8M 99.43% | -79M - | -13M 83.54% | -92M 607.69% | -32M - | -32M 0% | -1M - | -4.31B 430,700% | -937M 78.25% | -27.04B 2,785.70% | -14M 99.95% | -88.00B 628,492.86% | -45.43B 48.38% | -18.98B 58.21% | ||||||||||||||
other financing activites | 701K - | 41.13M 5,766.90% | 120.56M 193.15% | -17.03M 114.13% | -212.47M 1,147.50% | -82.00M 61.41% | 154.22M 288.06% | 700.36M 354.14% | 746.19M 6.54% | 5.11B 584.28% | 3.56B 30.20% | 7.76B 117.70% | 4.36B 43.76% | 55.06B 1,161.78% | 48.36B 12.17% | 14.33B 70.36% | 8.99B 37.30% | 3.33B 62.99% | -2.58B 177.69% | 13.41B 618.92% | 3.74B 72.14% | 772M 79.34% | 8.16B 956.48% | 4.32B 47.07% | -3.90B 190.22% | 3.55B 191.07% | 1.30B 63.21% | -7.07B 641.69% | -4.90B 30.64% | 5.30B 208.14% | 26.90B 407.30% | -162M 100.60% | 2.84B 1,855.56% | -6.37B 323.80% | 3.54B 155.70% | -7.74B 318.25% | 228M 102.95% | 19.58B 8,489.47% | 11.86B 39.46% | -1.05B 108.85% | 50.31B 4,896.47% | 317M 99.37% | -317M 200% | |
net cash used provided by financing activities | -152.41M - | -289.89M 90.20% | 91.73M 131.64% | -711.35M 875.50% | -255.74M 64.05% | -330.47M 29.22% | -92.13M 72.12% | 214.13M 332.43% | 480.87M 124.57% | -112M 123.29% | -4.55B 3,963.39% | 238M 105.23% | 1.94B 714.71% | -1.53B 178.70% | 886M 158.06% | 4.01B 352.82% | 3.17B 20.91% | -2.11B 166.50% | -8.94B 323.79% | 10.08B 212.73% | -9.26B 191.83% | -13.05B 41.04% | -7.19B 44.94% | -25.77B 258.54% | -20.02B 22.34% | -20.01B 0.04% | -10.33B 48.36% | -27.14B 162.72% | -12.21B 55.01% | -24.34B 99.26% | 14.85B 161.03% | -1.05B 107.06% | -5.05B 381.49% | -7.30B 44.73% | -266M 96.36% | -18.43B 6,826.69% | -7.91B 57.06% | -22.39B 182.98% | -32.40B 44.70% | -7.73B 76.13% | -66.97B 765.89% | -58.24B 13.04% | 1.18B 102.02% | |
effect of forex changes on cash | 9.99M - | 11.19M 12.00% | 262.90M 2,249.66% | 26.22M 90.03% | -376.67M 1,536.75% | 239.25M 163.52% | 170.94M 28.55% | 17.04M 90.03% | 3.65B 21,336.29% | 2.80B 23.43% | -1.36B 148.52% | 22M 101.62% | 617M 2,704.55% | 213M 65.48% | 1.76B 728.64% | 52M 97.05% | 534M 926.92% | 1.82B 240.07% | 11.51B 533.76% | 19.06B 65.64% | -20.64B 208.30% | 3.75B 118.15% | -6.90B 284.10% | 10.15B 247.06% | -5.78B 156.98% | -2.87B 50.31% | 7.24B 352.07% | -6.37B 188.01% | -779M 87.78% | -5.25B 574.07% | 3.45B 165.70% | -357M 110.35% | 375M 205.04% | -282M 175.20% | 63M 122.34% | 134M 112.70% | -183M 236.57% | -134M 26.78% | 758M 665.67% | 592M 21.90% | 6.96B 1,075.84% | 2.06B 70.45% | ||
net change in cash | -55.45M - | 13.54M 124.41% | 370.63M 2,637.90% | 635.59M 71.49% | -428.35M 167.39% | -579.50M 35.29% | 137.53M 123.73% | 323.04M 134.88% | 12.33B 3,718.08% | 6.19B 49.80% | -5.36B 186.53% | 1.58B 129.54% | 8.25B 421.23% | -1.32B 116.01% | 2.48B 287.36% | 1.18B 52.40% | 3.46B 193.97% | 3.47B 0.09% | 4.36B 25.68% | 33.47B 668.39% | -17.57B 152.50% | 8.14B 146.33% | -875M 110.75% | -5.39B 516.11% | 2.08B 138.66% | -8.12B 489.40% | 33.72B 515.54% | -92.88B 375.43% | -2.79B 96.99% | 4.68B 267.51% | -4.35B 193.03% | 43M 100.99% | 5.11B 11,786.05% | -1.58B 130.86% | 7.09B 549.52% | -12.20B 272.03% | 2.29B 118.76% | 9.31B 306.86% | -6.25B 167.15% | 9.82B 257.16% | -5.57B 156.66% | 4.95B 188.86% | 7.32B 47.92% | |
cash at beginning of period | 281.19M - | 225.74M 19.72% | 239.28M 6.00% | 609.91M 154.90% | 1.25B 104.21% | 817.14M 34.39% | 237.65M 70.92% | 375.18M 57.87% | 698.22M 86.10% | 13.03B 1,766.47% | 19.22B 47.51% | 13.87B 27.87% | 15.45B 11.42% | 23.70B 53.41% | 22.38B 5.57% | 24.85B 11.06% | 26.03B 4.74% | 29.50B 13.30% | 32.96B 11.75% | 37.32B 13.22% | 70.79B 89.69% | 53.22B 24.82% | 61.36B 15.30% | 68.06B 10.92% | 62.67B 7.92% | 64.75B 3.33% | 56.64B 12.53% | 97.28B 71.75% | 4.40B 95.48% | 1.60B 63.50% | 6.28B 291.40% | 2.11B 66.41% | 2.15B 2.04% | 7.26B 237.39% | 5.69B 21.71% | 15.58B 174.03% | 3.39B 78.25% | 5.68B 67.51% | 14.99B 163.98% | 11.78B 21.41% | 21.60B 83.42% | 16.04B 25.77% | 20.98B 30.85% | |
cash at end of period | 225.74M - | 239.28M 6.00% | 609.91M 154.90% | 1.25B 104.21% | 817.14M 34.39% | 237.65M 70.92% | 375.18M 57.87% | 698.22M 86.10% | 13.03B 1,766.47% | 19.22B 47.51% | 13.87B 27.87% | 15.45B 11.42% | 23.70B 53.41% | 22.38B 5.57% | 24.85B 11.06% | 26.03B 4.74% | 29.50B 13.30% | 32.96B 11.75% | 37.32B 13.22% | 70.79B 89.69% | 53.22B 24.82% | 61.36B 15.30% | 60.48B 1.43% | 62.67B 3.62% | 64.75B 3.33% | 56.64B 12.53% | 90.36B 59.54% | 4.40B 95.13% | 1.60B 63.50% | 6.28B 291.40% | 1.93B 69.26% | 2.15B 11.50% | 7.26B 237.39% | 5.69B 21.71% | 12.78B 124.65% | 3.39B 73.47% | 5.68B 67.51% | 14.99B 163.98% | 8.73B 41.71% | 21.60B 147.29% | 16.04B 25.77% | 20.98B 30.85% | 28.30B 34.87% | |
operating cash flow | 218.54M - | 264.44M 21.00% | 335.56M 26.89% | 252.09M 24.87% | 396.89M 57.44% | 86.59M 78.18% | 98.31M 13.54% | 374.14M 280.56% | 225.86M 39.63% | 2.16B 858.12% | 1.38B 36.46% | 2.58B 87.27% | 2.29B 11.18% | 1.45B 36.60% | 2.75B 89.45% | 2.64B 3.97% | 4.17B 58.04% | 2.58B 37.99% | 4.95B 91.37% | 3.43B 30.58% | 3.46B 0.70% | 4.84B 39.97% | 7.19B 48.51% | 7.66B 6.50% | 9.13B 19.20% | 6.55B 28.25% | 7.79B 18.92% | 3.36B 56.82% | 1.04B 69.04% | -83M 107.97% | -2.86B 3,350.60% | 1.65B 157.72% | 3.04B 83.85% | 2.39B 21.39% | 5.60B 134.24% | 4.33B 22.62% | 6.31B 45.73% | 9.66B 53.12% | 16.19B 67.58% | 10.67B 34.09% | 8.25B 22.69% | 22.77B 175.94% | 24.00B 5.42% | |
capital expenditure | -3.38M - | -14.74M 336.83% | -12.55M 14.85% | -12.07M 3.87% | -11.81M 2.14% | -9.42M 20.21% | -19.16M 103.28% | -5.75M 70.00% | -4.25M 26.00% | -756M 17,675.69% | -424M 43.92% | -730M 72.17% | -774M 6.03% | -647M 16.41% | -979M 51.31% | -1.19B 21.86% | -845M 29.17% | -1.29B 53.25% | 735M 156.76% | -924M 225.71% | -1.66B 79.76% | -2.04B 22.58% | -2.58B 26.72% | -1.51B 41.32% | -2.46B 62.62% | -2.37B 3.78% | -2.60B 9.84% | -51M 98.04% | -33M 35.29% | -258M 681.82% | -17M 93.41% | -105M 517.65% | -32M 69.52% | -23M 28.13% | -240M 943.48% | -113M 52.92% | -161M 42.48% | -181M 12.42% | -481M 165.75% | -346M 28.07% | -666M 92.49% | -1.90B 185.59% | -1.14B 39.96% | |
free cash flow | 215.16M - | 249.70M 16.05% | 323.00M 29.36% | 240.03M 25.69% | 385.08M 60.43% | 77.17M 79.96% | 79.16M 2.58% | 368.39M 365.39% | 221.60M 39.85% | 1.41B 535.36% | 951M 32.46% | 1.84B 94.01% | 1.51B 17.99% | 803M 46.93% | 1.77B 120.17% | 1.45B 18.27% | 3.32B 130.03% | 1.29B 61.19% | 5.68B 340.47% | 2.51B 55.83% | 1.80B 28.41% | 2.80B 56.04% | 4.61B 64.34% | 6.14B 33.27% | 6.66B 8.50% | 4.18B 37.30% | 5.18B 24.08% | 3.31B 36.13% | 1.01B 69.56% | -341M 133.83% | -2.88B 744.87% | 1.55B 153.73% | 3.01B 94.25% | 2.37B 21.32% | 5.36B 126.37% | 4.22B 21.27% | 6.15B 45.81% | 9.48B 54.19% | 15.71B 65.71% | 10.33B 34.28% | 7.58B 26.55% | 20.86B 175.09% | 22.86B 9.55% |
All numbers in USD (except ratios and percentages)