AR:COM:TGS
TGS
- Stock
Last Close
29.56
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
949.81K
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 | 58.66M - | -77.65M 232.38% | 114.99M 248.09% | 40.51M 64.77% | 27.13M 33.02% | 45.14M 66.36% | 114.87M 154.48% | -171.16M 249.00% | -160.96M 5.96% | -52.09M 67.64% | 369.53M 809.39% | 151.23M 59.07% | 462.01M 205.49% | 664.82M 43.90% | 635.64M 4.39% | 518.10M 18.49% | 974.71M 88.13% | 1.73B 77.99% | 1.10B 36.60% | 784.36M 28.69% | 7.80B 894.01% | 2.38B 69.48% | 4.30B 80.68% | 877.70M 79.58% | 5.25B 498.01% | 3.40B 35.20% | 1.94B 42.92% | 822.77M 57.62% | -2.88B 449.96% | 3.91B 235.76% | 3.82B 2.38% | 5.14B 34.64% | 8.07B 57.03% | 8.20B 1.61% | 6.74B 17.79% | 8.04B 19.37% | 9.34B 16.06% | 5.66B 39.35% | 13.45B 137.48% | 11.54B 14.21% | -43.29B 475.20% | 57.42B 232.64% | 138.27B 140.82% | 70.48B 49.03% | |
depreciation and amortization | 61.10M - | 61.91M 1.32% | 64.02M 3.41% | 64.14M 0.18% | 64.24M 0.16% | 64.10M 0.22% | 65.68M 2.47% | 64.96M 1.11% | 66.66M 2.62% | 59.20M 11.18% | 60.39M 2.00% | 65.18M 7.93% | 102.03M 56.54% | 80.90M 20.71% | 91.71M 13.37% | 91.69M 0.03% | 94.12M 2.65% | 102.74M 9.16% | 109.08M 6.18% | 126.04M 15.55% | 1.89B 1,395.71% | 620.50M 67.09% | 787.68M 26.94% | 1.03B 30.73% | 1.26B 22.14% | 1.16B 7.90% | 1.33B 14.45% | 1.62B 21.90% | 2.06B 27.52% | 1.76B 14.72% | 2.17B 23.68% | 2.55B 17.18% | 3.13B 22.98% | 2.97B 5.23% | 3.89B 30.93% | 5.69B 46.44% | 7.03B 23.45% | 5.70B 18.91% | 8.41B 47.63% | 14.72B 74.95% | 30.34B 106.17% | 23.33B 23.11% | 40.92B 75.42% | 36.13B 11.72% | |
deferred income tax | 34.64M - | -40.78M 217.74% | 55.52M 236.13% | 24.86M 55.22% | 25.17M 1.23% | 25.16M 0.02% | 37.08M 47.36% | -90.59M 344.31% | -85.21M 5.94% | -26.60M 68.78% | 196.56M 838.85% | 84.04M 57.25% | 235.31M 180.01% | 409.02M 73.82% | 295.29M 27.81% | 265.51M 10.09% | 385.21M 45.08% | 729.48M 89.37% | 473.33M 35.11% | 315.91M 33.26% | -1.51B 576.57% | 929.66M 161.75% | 1.94B 109.15% | -132.57M 106.82% | 1.28B 1,067.61% | 1.41B 9.95% | 809.04M 42.64% | 1.01B 24.91% | 1.17B 16.22% | 3.06B 160.69% | 3.73B 21.83% | 1.96B 47.58% | 3.99B 104.06% | 3.45B 13.43% | 3.96B 14.70% | 4.50B 13.56% | 5.15B 14.39% | 5.25B 2.03% | 9.69B 84.61% | 12.54B 29.35% | -19.17B - | 36.65B - | |||
stock based compensation | 110.14M - | 443.45M 302.64% | -45.69M 110.30% | 92.72M 302.94% | -53.36M 157.55% | 72.41M 235.69% | -51.37M 170.94% | 54.47M 206.05% | 549.81M 909.35% | 317.43M 42.27% | -8.76M 102.76% | 18.83M 314.88% | 87.65M 365.50% | -41.80M 147.69% | -261.55M 525.64% | -80.97M 69.04% | 18.73M 123.13% | 71.60M 282.31% | -5.48M 107.66% | 3.82B 69,800.11% | -1.53B 140.07% | 205.70M 113.43% | -2.66B 1,393.07% | 4.70B 276.78% | 64.54M 98.63% | 1.47B 2,173.23% | 1.77B 20.85% | 2.84B 59.94% | 4.54B 60.17% | 2.31B 49.24% | -1.95B 184.55% | 445.20M 122.84% | 9.37B - | 37.32B 298.26% | |||||||||||
change in working capital | 60.99M - | 26.00M 57.37% | -119.14M 558.19% | -198.51M 66.62% | 203.97M 202.75% | -336.66M 265.06% | -54.22M 83.90% | 14.06M 125.93% | -317.87M 2,361.48% | 163.23M 151.35% | -257.04M 257.47% | -78.16M 69.59% | -174.40M 123.12% | -120.54M 30.88% | -442.51M 267.09% | -346.13M 21.78% | -31.73M 90.83% | -617.71M 1,846.64% | -1.44B 133.31% | -205.66M 85.73% | 1.77B 959.70% | -839.34M 147.47% | -1.47B 75.01% | -1.96B 33.44% | -271.06M 86.17% | -1.17B 332.30% | 578.35M 149.36% | 1.35B 132.66% | -290.51M 121.59% | -1.75B 501.58% | -1.62B 7.12% | -2.55B 57.06% | -1.37B 46.20% | -603.58M 56.00% | -4.46B 638.93% | 181.67M 104.07% | -3.43B 1,987.43% | 3.80B 210.71% | 2.80B 26.17% | -10.10B 460.24% | -3.57B 64.64% | -44.21B 1,138.26% | -51.27B 15.96% | -883.05M 98.28% | |
accounts receivables | -40.36M - | -120.04M 197.40% | 119.11M 199.22% | -167.22M 240.39% | 128.47M 176.82% | -109.27M 185.05% | 52.61M 148.15% | -24.34M 146.27% | -381.03M 1,465.27% | 83.98M 122.04% | -103.39M 223.12% | -194.32M 87.95% | -310.28M 59.68% | 113.90M 136.71% | -121.11M 206.33% | -68.94M 43.07% | -856.89M 1,142.90% | -173.32M 79.77% | -813.95M 369.62% | -1.07B 31.69% | 572.85M 153.44% | -681.74M 219.01% | -931.93M 36.70% | -770.48M 17.32% | -1.35B 75.19% | -1.01B 24.92% | 1.68B 265.34% | -432.76M 125.83% | -533.15M 23.20% | -1.48B 177.42% | -568.96M 61.53% | -1.00B 76.11% | -2.54B 152.99% | -1.90B 25.06% | -1.43B 24.71% | -47.68M 96.67% | -4.43B 9,201.66% | -933.04M 78.96% | -6.90B 639.63% | -9.93B 43.87% | -65.42B 558.88% | -49.83B 23.82% | -86.30B 73.18% | -24.39B 71.74% | |
inventory | 4.23M - | 3.35M 20.84% | -15.27M 556.40% | -59.04M 286.59% | 49.19M 183.32% | -7.90M 116.07% | -18.97M 139.99% | -10.21M 46.16% | 57.77M 665.60% | -39.81M 168.92% | -18.71M 53.01% | -26.37M 40.94% | -23.52M 10.80% | 58.83M 350.13% | -116.51M 298.02% | -31.61M 72.86% | 100.15M 416.79% | -59.18M 159.09% | -310.49M 424.62% | 177.84M 157.28% | -43.98M 124.73% | 119.52M 371.74% | -321.78M 369.23% | -223.61M 30.51% | 478.50M 313.99% | -339.31M 170.91% | 75.69M 122.31% | 232.49M 207.16% | -232.73M 200.10% | -202.67M 12.92% | 41.38M 120.42% | -619.44M 1,596.92% | 182.63M 129.48% | 574.37M 214.51% | -1.89B 428.89% | -635.09M 66.38% | 1.29B 302.46% | 96.62M 92.49% | -631.14M 753.20% | -776.32M 23.00% | -11.60B 1,394.09% | 432.68M 103.73% | -9.13B 2,209.42% | 3.13B 134.25% | |
accounts payables | 73.05M - | 109.32M 49.65% | -109.68M 200.33% | 57.08M 152.04% | 85.05M 49.00% | -124.83M 246.77% | 6.63M 105.31% | -10.89M 264.14% | 42.58M 491.14% | 220.68M 418.27% | -149.11M 167.57% | 118.86M 179.71% | 296.81M 149.71% | -163.96M 155.24% | -100.27M 38.85% | -135.22M 34.86% | 729.13M 639.20% | -429.82M 158.95% | 324.97M 175.61% | 309.03M 4.90% | 1.41B 355.40% | -115.73M 108.22% | -59.27M 48.79% | -233.62M 294.18% | 549.49M 335.21% | 15.59M 97.16% | -633.38M 4,163.79% | 542.51M 185.65% | 219.06M 59.62% | 702.45M 220.66% | 52.36M 92.55% | 764.94M 1,360.84% | 1.18B 54.41% | 813.62M 31.12% | -310.06M 138.11% | 1.68B 642.56% | 2.25B 33.97% | 665.53M 70.47% | 6.20B 831.76% | 871.41M 85.95% | 54.48B 6,152.06% | 3.77B 93.08% | 38.38B 918.07% | 14.67B 61.79% | |
other working capital | 24.08M - | 33.38M 38.61% | -113.30M 439.43% | -29.34M 74.11% | -58.74M 100.21% | -94.66M 61.16% | -94.49M 0.18% | 59.50M 162.97% | -37.19M 162.50% | -101.62M 173.28% | 14.17M 113.95% | 23.66M 66.94% | -137.40M 680.72% | -129.32M 5.88% | -104.62M 19.10% | -110.34M 5.47% | -4.12M 96.27% | 44.62M 1,182.91% | -641.71M 1,538.30% | 379.38M 159.12% | -168.12M 144.32% | -161.39M 4.01% | -155.99M 3.34% | -732.49M 369.57% | 50.76M 106.93% | 165.37M 225.77% | -539.53M 426.26% | 1.00B 285.97% | 256.31M 74.46% | -768.34M 399.77% | -1.15B 49.42% | -1.69B 47.46% | -200.43M 88.16% | -91.75M 54.22% | -830.50M 805.16% | -817.85M 1.52% | -2.53B 209.79% | 3.97B 256.57% | 4.13B 4.20% | -262.43M 106.35% | 18.97B 7,327.00% | 1.42B 92.51% | 5.78B 306.63% | 5.72B 1.08% | |
other non cash items | 56.39M - | 78.68M 39.52% | 68.42M 13.04% | 34.02M 50.29% | 64.34M 89.14% | 54.11M 15.90% | 65.92M 21.83% | 396.26M 501.08% | 66.63M 83.18% | 92.17M 38.32% | 94.59M 2.63% | 98.67M 4.31% | 76.53M 22.44% | 98.57M 28.80% | 79.89M 18.95% | 90.06M 12.72% | 53.84M 40.22% | 78.41M 45.65% | -87.19M 211.20% | -449.19M 415.16% | -2.26B 402.55% | 63.01M 102.79% | -1.23B 2,055.86% | -1.68B 36.22% | -1.95B 16.23% | -1.07B 45.19% | 26.33M 102.46% | 1.53B 5,726.07% | 3.09B 101.57% | -283.07M 109.16% | -1.64B 479.01% | -1.89B 15.27% | -2.68B 41.65% | 381.52M 114.26% | -10.26B 2,787.95% | -6.54B 36.24% | -8.81B 34.81% | 4.88B 155.36% | -18.64B 482.00% | -26.86B 44.12% | 234.80B 974.04% | 124.39B 47.02% | 185.98B 49.51% | -3.04B 101.63% | |
net cash provided by operating activities | 381.92M - | 491.62M 28.72% | 138.12M 71.90% | 57.73M 58.20% | 331.48M 474.15% | -75.73M 122.85% | 177.98M 335.00% | 267.99M 50.57% | 119.06M 55.57% | 553.33M 364.75% | 455.26M 17.72% | 339.78M 25.36% | 789.14M 132.25% | 1.09B 38.25% | 398.48M 63.47% | 538.26M 35.08% | 1.49B 177.72% | 2.10B 40.44% | 148.51M 92.93% | 4.39B 2,858.11% | 6.16B 40.12% | 3.36B 45.43% | 1.67B 50.28% | 2.84B 69.95% | 5.63B 98.42% | 5.20B 7.74% | 6.45B 24.21% | 9.16B 42.00% | 7.70B 15.99% | 9.00B 16.94% | 4.51B 49.93% | 5.65B 25.26% | 11.14B 97.33% | 14.40B 29.22% | -127.40M 100.88% | 11.88B 9,423.25% | 9.26B 22.00% | 25.29B 172.93% | 25.09B 0.79% | 39.16B 56.08% | 218.28B 457.48% | 49.47B 77.34% | 175.02B 253.76% | 139.34B 20.39% | |
investments in property plant and equipment | -107.07M - | -63.36M 40.82% | -94.57M 49.25% | -91.64M 3.10% | -100.98M 10.19% | -93.71M 7.20% | -100.50M 7.25% | -110.75M 10.19% | -97.02M 12.40% | -81.08M 16.43% | -125.23M 54.45% | -187.93M 50.07% | -201.87M 7.42% | -193.15M 4.32% | -185.77M 3.82% | -299.42M 61.18% | -630.22M 110.48% | -305.59M 51.51% | -905.71M 196.38% | -2.09B 130.22% | -4.83B 131.52% | -3.28B 32.08% | -3.32B 1.18% | -4.00B 20.62% | -5.33B 33.30% | -2.74B 48.59% | -1.37B 50.19% | -1.77B 29.84% | -1.89B 6.41% | -1.42B 24.84% | -1.77B 24.72% | -2.54B 43.40% | -3.92B 54.64% | -3.46B 11.74% | -3.79B 9.36% | -6.57B 73.46% | -11.49B 74.90% | -9.38B 18.40% | -21.02B 124.19% | -29.16B 38.74% | -169.86B 482.52% | -60.75B 64.24% | -99.02B 63.00% | -68.28B 31.04% | |
acquisitions net | 289K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.12B - | 4.12B 200% | -4.89B 218.80% | -11.88B 142.66% | -33.09B 178.63% | -79.10B 139.01% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 18M - | 11.67M 35.18% | -29.67M - | 151.44M - | -151.44M - | 3.39M 102.24% | 16.09M 374.85% | 2.95M 81.65% | 10.66M - | 184.52M - | 440.85K - | ||||||||||||||||||||||||||||||||||
other investing activites | -249.26M - | -2K - | 86.48M 4,324,000% | 69.67M 19.44% | 151.44M - | 39.01M - | -643.44M - | -70.79M 89.00% | -517.76M 631.40% | -3.36B - | 3.04B 190.32% | 3.53B 16.37% | 2.75M 99.92% | -6.89B 250,905.46% | -845.40M 87.74% | 7.03B 931.01% | -5.58B 179.47% | 2.36B 142.28% | -11.34B 580.53% | -7.75B 31.64% | -10.03B 29.33% | -2.78B 72.30% | -3.21B 15.65% | -4.62B 43.72% | -8.72B 88.79% | 296.85M 103.41% | -6.49B - | 750.20M 111.56% | 2.60B 246.64% | 11.92B 358.27% | -1.77M 100.01% | 49.74B 2,817,269.08% | -85.03B - | ||||||||||||
net cash used for investing activites | -356.33M - | -45.36M 87.27% | -82.91M 82.76% | -5.17M 93.77% | -60.98M 1,080.70% | -93.71M 53.67% | 50.94M 154.35% | -110.75M 317.43% | -97.02M 12.40% | -77.69M 19.92% | -109.14M 40.48% | -184.98M 69.48% | -162.86M 11.96% | -182.50M 12.06% | -829.21M 354.37% | -370.21M 55.35% | -1.15B 210.09% | -121.07M 89.45% | -4.27B 3,424.73% | 951.08M 122.29% | -1.29B 236.06% | -3.28B 153.17% | -10.21B 211.73% | -4.85B 52.54% | 1.69B 134.89% | -8.33B 592.23% | 994.30M 111.94% | -13.12B 1,419.13% | -9.64B 26.50% | -11.45B 18.72% | -4.55B 60.27% | -5.75B 26.45% | -8.54B 48.54% | -12.18B 42.61% | -3.49B 71.35% | -10.69B 206.26% | -13.86B 29.64% | -13.52B 2.43% | -30.30B 124.09% | -50.34B 66.15% | -248.96B 394.60% | -11.01B 95.58% | -139.92B 1,170.97% | -153.31B 9.57% | |
debt repayment | -2.22M - | -2.22M 0% | -760.21M 34,112.83% | -2.94M 99.61% | -4.56M 55.22% | -5.40M 18.43% | -280.42M 5,090.12% | -5.46M 98.05% | -3.27M 40.03% | -3.30M 0.95% | -442.52M 13,293.55% | -3.38M 99.24% | -467.29M 13,745.57% | -1.05M 99.77% | -3.92M 272.43% | -19.63M 401.07% | -15.83M 19.36% | -4.63B - | -1.39B - | -13.51M 99.03% | -1.39M 89.69% | -1.87M 34.10% | -1.98M 6.00% | -1.07B 53,820.96% | -62.85M 94.11% | -91.37M 45.39% | -132.26M 44.75% | -632.92M - | -2.00B - | -558.67M 72.02% | -77.40M 86.15% | -341.18M 340.82% | -232.62M 31.82% | -29.82B 12,718.24% | -4.88B 83.63% | -24.14B 394.38% | 10.55B 143.70% | ||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -347.67M - | -551.96M 58.76% | -992.73M - | -927.22M 6.60% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -212.46M - | -99.73M - | -623.91M - | -7.55B - | -947.41M 87.46% | -1.26B 33.02% | -5K - | -3K 40% | |||||||||||||||||||||||||||||||||||||
other financing activites | 30M - | -2K - | -4K - | -4K - | 9.95B 248,739,075% | -3.71B 137.24% | 3.35B 190.43% | -670.71M - | 1.05B - | -2.16B 305.45% | -431.65M 80.02% | -556.80M 28.99% | -571.12M 2.57% | -323.90M - | -309.03M 4.59% | 306.25M 199.10% | 1.15B 276.08% | 200.63M 82.58% | 3.58B 1,684.28% | 1.25B 65.10% | 142.93M 88.56% | 67.81M 52.56% | 11.73B 17,200.84% | -244.48M 102.08% | -1M - | ||||||||||||||||||||
net cash used provided by financing activities | 27.78M - | -2.22M 108.00% | -760.21M 34,112.83% | -2.94M 99.61% | -217.02M 7,279.16% | -5.40M 97.51% | -280.42M 5,090.12% | -5.46M 98.05% | -3.27M 40.03% | -103.04M 3,048.12% | -442.52M 329.48% | -3.38M 99.24% | -467.29M 13,745.57% | -1.05M 99.77% | -3.92M 272.81% | -19.63M 400.56% | -15.83M 19.36% | -4K 99.97% | 5.32B 132,926,025% | -4.05B 176.23% | 785.01M 119.37% | -13.51M 101.72% | -8.23B 60,783.36% | -1.94B 76.39% | -1.14B 41.42% | -3.23B 183.79% | -494.50M 84.68% | -648.18M 31.08% | -703.39M 8.52% | -663.99M 5.60% | -323.90M 51.22% | -309.03M 4.59% | -326.67M 5.71% | 1.15B 452.56% | 200.63M 82.58% | 1.58B 689.04% | 690.69M 56.37% | 65.53M 90.51% | -273.37M 517.14% | 11.50B 4,306.57% | 29.57B 157.17% | -5.05B 117.07% | -24.42B 383.58% | 10.55B 143.19% | |
effect of forex changes on cash | 22.27M - | 39.68M 78.21% | 2.31M 94.17% | 7.87M 240.08% | 3.60M 54.17% | 8.49M 135.62% | 6.37M 25.06% | 9.89M 55.38% | 114.17M 1,054.41% | 49.46M 56.68% | 25.14M 49.17% | 8.68M 65.47% | 12.65M 45.75% | -28.87M 328.15% | 63.52M 320.03% | 41.81M 34.19% | 69.02M 65.10% | 113.59M 64.58% | 2.82B 2,379.07% | 2.57B 8.67% | 1.19B 53.89% | 2.00B 68.47% | 391.99M 80.38% | 1.22B 212.20% | 107.17M 91.24% | 60.65M 43.41% | 49.04M 19.14% | 26.70M 45.57% | 624.23M 2,238.21% | 250.28M 59.91% | 26.60M 89.37% | 16.50M 37.97% | 29.79M 80.51% | 49.31M 65.52% | 76.40M 54.95% | 56.59M 25.93% | 110.25M 94.82% | 105.69M 4.14% | 140.28M 32.72% | 71.98M 48.69% | 1.08B 1,407.32% | 55.15M - | |||
net change in cash | 75.63M - | 483.71M 539.56% | -702.68M 245.27% | 57.49M 108.18% | 57.08M 0.72% | -166.36M 391.44% | -45.14M 72.86% | 161.68M 458.14% | 132.94M 17.77% | 422.06M 217.48% | -71.27M 116.89% | 160.11M 324.67% | 171.65M 7.20% | 878.53M 411.83% | -371.13M 142.24% | 190.23M 151.26% | 400.08M 110.31% | 2.09B 422.88% | 4.01B 91.90% | 3.86B 3.77% | 4.02B 4.12% | 217.02M 94.60% | -15.83B 7,393.70% | -1.04B 93.41% | 7.97B 864.52% | -6.77B 184.93% | 7.34B 208.45% | -4.56B 162.14% | -1.84B 59.70% | -2.86B 55.34% | -214.65M 92.48% | -178.14M 17.01% | 2.42B 1,459.27% | 2.88B 18.85% | -3.79B 231.55% | 2.58B 168.23% | -3.83B 248.14% | 10.90B 384.87% | -5.98B 154.83% | -2.86B 52.14% | -22.88M 99.20% | 30.38B 132,913.88% | 23.42B 22.93% | -7.14B 130.50% | |
cash at beginning of period | 818.18M - | 893.81M 9.24% | 1.38B 54.12% | 674.85M 51.01% | 732.34M 8.52% | 789.42M 7.79% | 623.06M 21.07% | 577.92M 7.25% | 739.60M 27.98% | 872.54M 17.97% | 1.29B 48.37% | 1.22B 5.50% | 1.38B 13.09% | 1.56B 12.41% | 2.43B 56.49% | 2.06B 15.25% | 2.25B 9.22% | 2.65B 17.76% | 4.74B 78.86% | 8.76B 84.61% | 12.62B 44.11% | 18.45B 46.16% | 18.67B 1.18% | 2.84B 84.80% | 1.79B 36.74% | 10.48B 483.98% | 3.71B 64.58% | 11.05B 197.75% | 6.49B 41.27% | 5.26B 19.04% | 2.40B 54.34% | 2.19B 8.94% | 2.01B 8.15% | 5.14B 156.08% | 8.02B 55.98% | 4.23B 47.21% | 6.82B 61.03% | 3.64B 46.61% | 14.54B 299.60% | 8.56B 41.11% | 6.62B 22.67% | 6.60B 0.34% | 36.98B 460.47% | 38.56B 4.26% | |
cash at end of period | 893.81M - | 1.38B 54.12% | 674.85M 51.01% | 732.34M 8.52% | 789.42M 7.79% | 623.06M 21.07% | 577.92M 7.25% | 739.60M 27.98% | 872.54M 17.97% | 1.29B 48.37% | 1.22B 5.50% | 1.38B 13.09% | 1.56B 12.41% | 2.43B 56.49% | 2.06B 15.25% | 2.25B 9.22% | 2.65B 17.76% | 4.74B 78.86% | 8.76B 84.61% | 12.62B 44.11% | 16.64B 31.87% | 18.67B 12.14% | 2.84B 84.80% | 1.79B 36.74% | 9.77B 444.06% | 3.71B 61.98% | 11.05B 197.75% | 6.49B 41.27% | 4.65B 28.32% | 2.40B 48.42% | 2.19B 8.94% | 2.01B 8.15% | 4.43B 120.63% | 8.02B 81.05% | 4.23B 47.21% | 6.82B 61.03% | 2.99B 56.15% | 14.54B 386.44% | 8.56B 41.11% | 5.70B 33.41% | 6.60B 15.73% | 36.98B 460.49% | 60.40B 63.32% | 31.41B 47.99% | |
operating cash flow | 381.92M - | 491.62M 28.72% | 138.12M 71.90% | 57.73M 58.20% | 331.48M 474.15% | -75.73M 122.85% | 177.98M 335.00% | 267.99M 50.57% | 119.06M 55.57% | 553.33M 364.75% | 455.26M 17.72% | 339.78M 25.36% | 789.14M 132.25% | 1.09B 38.25% | 398.48M 63.47% | 538.26M 35.08% | 1.49B 177.72% | 2.10B 40.44% | 148.51M 92.93% | 4.39B 2,858.11% | 6.16B 40.12% | 3.36B 45.43% | 1.67B 50.28% | 2.84B 69.95% | 5.63B 98.42% | 5.20B 7.74% | 6.45B 24.21% | 9.16B 42.00% | 7.70B 15.99% | 9.00B 16.94% | 4.51B 49.93% | 5.65B 25.26% | 11.14B 97.33% | 14.40B 29.22% | -127.40M 100.88% | 11.88B 9,423.25% | 9.26B 22.00% | 25.29B 172.93% | 25.09B 0.79% | 39.16B 56.08% | 218.28B 457.48% | 49.47B 77.34% | 175.02B 253.76% | 139.34B 20.39% | |
capital expenditure | -107.07M - | -63.36M 40.82% | -94.57M 49.25% | -91.64M 3.10% | -100.98M 10.19% | -93.71M 7.20% | -100.50M 7.25% | -110.75M 10.19% | -97.02M 12.40% | -81.08M 16.43% | -125.23M 54.45% | -187.93M 50.07% | -201.87M 7.42% | -193.15M 4.32% | -185.77M 3.82% | -299.42M 61.18% | -630.22M 110.48% | -305.59M 51.51% | -905.71M 196.38% | -2.09B 130.22% | -4.83B 131.52% | -3.28B 32.08% | -3.32B 1.18% | -4.00B 20.62% | -5.33B 33.30% | -2.74B 48.59% | -1.37B 50.19% | -1.77B 29.84% | -1.89B 6.41% | -1.42B 24.84% | -1.77B 24.72% | -2.54B 43.40% | -3.92B 54.64% | -3.46B 11.74% | -3.79B 9.36% | -6.57B 73.46% | -11.49B 74.90% | -9.38B 18.40% | -21.02B 124.19% | -29.16B 38.74% | -169.86B 482.52% | -60.75B 64.24% | -99.02B 63.00% | -68.28B 31.04% | |
free cash flow | 274.85M - | 428.25M 55.81% | 43.55M 89.83% | -33.91M 177.86% | 230.50M 779.75% | -169.45M 173.51% | 77.48M 145.72% | 157.24M 102.96% | 22.04M 85.98% | 472.25M 2,042.50% | 330.03M 30.12% | 151.85M 53.99% | 587.27M 286.74% | 897.80M 52.88% | 212.71M 76.31% | 238.85M 12.29% | 864.65M 262.01% | 1.79B 107.46% | -757.20M 142.21% | 2.31B 404.81% | 1.33B 42.45% | 80.27M 93.96% | -1.65B 2,152.42% | -1.16B 29.39% | 297.57M 125.58% | 2.45B 724.57% | 5.09B 107.36% | 7.39B 45.26% | 5.81B 21.37% | 7.58B 30.51% | 2.74B 63.89% | 3.11B 13.54% | 7.22B 132.16% | 10.94B 51.48% | -3.91B 135.79% | 5.31B 235.64% | -2.22B 141.89% | 15.91B 815.42% | 4.07B 74.43% | 9.99B 145.65% | 48.42B 384.45% | -11.27B 123.28% | 76.00B 774.29% | 71.06B 6.50% |
All numbers in (except ratios and percentages)