BR:COM:BRASKEM
Braskem
- Stock
Last Close
5.53
11/11 21:00
Market Cap
2.74B
Beta: -
Volume Today
626.39K
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 | 188M - | 569.13M 202.73% | 157M 72.41% | 338M 115.29% | 115M 65.98% | 379.32M 229.85% | 1.50B 296.23% | 2.29B 52.10% | 385M 83.16% | 997.83M 159.18% | 481M 51.80% | 1.15B 138.95% | -2.81B 344.84% | 2.52B 189.65% | 1.63B 35.23% | 991.47M 39.32% | 116.35M 88.26% | 1.43B 1,126.48% | 295M 79.33% | 1.86B 530.19% | 72M 96.13% | 1.18B 1,535.25% | -76M 106.45% | -1.47B 1,839.47% | -4.25B 188.03% | -5.88B 38.43% | -3.42B 41.82% | -2.42B 29.34% | 2.03B 183.98% | 3.28B 61.51% | 10.02B 205.80% | 3.42B 65.91% | 1.25B 63.47% | 5.02B 302.08% | -1.74B 134.64% | -1.00B 42.17% | -2.23B 121.59% | 144M 106.47% | -1.48B 1,127.78% | -3.03B 104.73% | -1.57B 48.03% | -1.34B 14.58% | -3.73B 177.70% | |
depreciation and amortization | 545M - | 505.54M 7.24% | 497M 1.69% | 530M 6.64% | 524M 1.13% | 518.80M 0.99% | 494M 4.78% | 561M 13.56% | 541M 3.57% | 673M - | 711.07M 5.66% | 702.12M - | 722.08M 2.84% | 744.94M 3.17% | 759.71M 1.98% | 739.95M 2.60% | 788.15M - | 742M 5.86% | 861.71M 16.13% | 869M 0.85% | 1.02B - | 1.06B - | 1.05B 1.23% | 923M - | 959M 3.90% | 1.37B 42.44% | 1.01B 26.06% | 1.12B 10.50% | 1.18B 5.38% | 1.43B 21.68% | 1.23B 14.05% | 1.30B 6.02% | 1.28B 1.46% | 1.39B 7.86% | 1.23B 11.33% | 1.29B 4.80% | ||||||||
deferred income tax | -520M - | -1.26B 143.21% | -143M 88.69% | 1M 100.70% | -53.95M 5,495.20% | -10M - | -190M 1,800% | -111M 41.58% | -558M 402.70% | -473M 15.23% | -99K 99.98% | -11.35M - | -4.38M 61.45% | -7.08M 61.68% | ||||||||||||||||||||||||||||||
stock based compensation | -543M - | -927.90M 70.88% | -655M 29.41% | 2.99B - | 2.26B - | 1.56B 31.15% | -1.62B - | -1.13B 30.44% | 11.35M - | 4.38M 61.45% | 7.08M 61.68% | |||||||||||||||||||||||||||||||||
change in working capital | 121M - | -999.52M 926.05% | 344M 134.42% | -449M 230.52% | 930M 307.13% | 529.74M 43.04% | -1.44B 371.08% | -1.11B 22.49% | 1.42B 227.40% | -876.27M 161.80% | -61M 93.04% | 483.23M 892.18% | -48M 109.93% | -2.36B 4,806.86% | -2.96B 25.54% | -87.62M 97.04% | -1.00B 1,045.60% | -134.05M 86.65% | 90M 167.14% | -1.11B 1,337.40% | 1.07B 195.72% | -233.01M 121.86% | -2.25B 866.48% | 93M 104.13% | 2.11B 2,167.66% | -8.76M 100.42% | -1.98B 22,463.34% | -875M 55.74% | 636M 172.69% | -3.26B 611.95% | -3.83B 17.63% | -918M 76.03% | -1.38B 50.65% | -363M 73.75% | -1.79B 392.84% | 3.07B 271.77% | 3.05B 0.85% | -2.69B 188.28% | 2.16B 180.41% | -2.10B 197.32% | 695.19M 133.03% | 1.12B 61.68% | 197M 82.47% | |
accounts receivables | -118M - | 23.28M 119.73% | 12M 48.46% | -240M 2,100% | 348M 245.00% | -618.07M 277.61% | 561M 190.77% | -594M 205.88% | 612M 203.03% | 434.43M 29.01% | 208M 52.12% | -96.14M 146.22% | 504M 624.26% | -604.11M 219.86% | -216.20M 64.21% | -284.99M 31.82% | -493.09M 73.02% | -43.28M 91.22% | 104M 340.27% | -1.26B 1,313.63% | 1.42B 212.43% | 1.18M 99.92% | 517M 43,787.95% | -69M 113.35% | 445.44M 745.57% | -279.57M 162.76% | -60M 78.54% | -532M 786.67% | -1.32B 147.37% | -1.81B 37.69% | -1.74B 4.25% | 461M 126.57% | 910M 97.40% | -657M 172.20% | 430M 165.45% | 697M 62.09% | 3.19B 357.82% | -1.17B 136.54% | 1.19B 201.89% | -487M 140.99% | 456.13M 193.66% | -35M 107.67% | 273M 880.00% | |
inventory | -156M - | -498.47M 219.53% | 478M 195.89% | 25M 94.77% | -275M 1,200% | 578.26M 310.28% | -493M 185.26% | 13M 102.64% | -259M 2,092.31% | 413.31M 259.58% | 96M 76.77% | 192.36M 100.38% | -235M 222.16% | -316.47M 34.67% | -347.38M 9.77% | 170.10M 148.97% | -857.27M 603.99% | 183.52M 121.41% | -1.40B 860.67% | -817.35M 41.45% | 493M 160.32% | 364.64M 26.04% | -207M 156.77% | 556M 368.60% | 154.35M 72.24% | 288.93M 87.20% | 611M 111.47% | -584M 195.58% | -569M 2.57% | -3.27B 474.34% | -1.10B 66.31% | -1.41B 28.43% | -1.79B 26.73% | -1.26B 29.80% | 388M 130.84% | 2.14B 452.58% | 864M 59.70% | 560M 35.19% | 524M 6.43% | 736M 40.46% | -9.36M 101.27% | -526M 5,519.66% | 48M 109.13% | |
accounts payables | 356M - | -266.76M 174.93% | -43M 83.88% | -858M 1,895.35% | 749M 187.30% | 449.30M 40.01% | -1.70B 479.03% | -1.44B 15.33% | 490M 133.98% | -1.87B 481.75% | -481M 74.29% | -648.62M 34.85% | -704M 8.54% | -1.28B 82.29% | -62.73M 95.11% | -122.14M 94.73% | -174.47M 42.84% | 354.48M 303.18% | 916M 158.40% | 673.98M 26.42% | -601M 189.17% | -87.70M 85.41% | 1.05B 1,300.67% | -946M 189.84% | 263.23M 127.83% | -2.94B 1,216.26% | -1.97B 33.06% | -134M 93.19% | 2.04B 1,620.90% | 2.47B 21.15% | -1.21B 149.05% | -1.61B 33.11% | 1.22B 175.87% | 1.87B 52.82% | -683M 136.54% | -585M 14.35% | -354M 39.49% | 432M 222.03% | 207M 52.08% | 978M 372.46% | 332.17M 66.04% | 1.39B 317.86% | 207M 85.09% | |
other working capital | 39M - | -257.57M 760.45% | -103M 60.01% | 624M 705.83% | 108M 82.69% | 120.24M 11.34% | 199M 65.50% | 910M 357.29% | 575M 36.81% | 146.54M 74.51% | 116M 20.84% | 1.04B 792.78% | 387M 62.63% | -151.41M 139.12% | -2.33B 1,439.20% | 149.42M 106.41% | 521.07M 248.72% | -628.77M 220.67% | 466M 174.11% | 291.87M 37.37% | -245M 183.94% | -511.13M 108.62% | -3.62B 607.26% | 552M 115.27% | 1.25B 125.71% | 2.92B 134.39% | -561M 119.21% | 375M 166.84% | 483M 28.80% | -645M 233.54% | 217M 133.64% | 1.65B 658.99% | -1.72B 204.68% | -317M 81.61% | -1.92B 506.94% | 817M 142.46% | -654M 180.05% | -2.52B 284.71% | 244M 109.70% | -3.33B 1,465.57% | -83.75M 97.49% | 297M 454.62% | -331M 211.45% | |
other non cash items | 131M - | 131.02M 0.01% | -377M 387.75% | 626M 266.05% | 351M 43.93% | 808.23M 130.26% | -41M 105.07% | 1.29B 3,246.34% | 1M 99.92% | 633.66M 63,265.70% | -517M 181.59% | 497.21M 196.17% | 3.92B 688.81% | -301.04M 107.68% | -307.90M 2.28% | -177.07M 42.49% | 1.46B 923.18% | -232.19M 115.93% | 3.94B 1,797.75% | 580.74M 85.27% | 191M 67.11% | 1.43B 649.11% | 1.76B 22.94% | 2.18B 24.05% | -906.77M 141.56% | 8.03B 985.24% | 4.75B 40.86% | 1.13B 76.13% | -1.32B 216.15% | 2.84B 315.88% | -2.51B 188.21% | 3.41B 236.03% | 3.00B 11.94% | -3.96B 231.78% | 4.41B 211.40% | -308M 106.99% | 60M 119.48% | -1.49B 2,576.67% | -8M 99.46% | 1.39B 17,425% | 511.70M 63.08% | 1.84B 258.80% | 5.50B 199.35% | |
net cash provided by operating activities | 985M - | 206.16M 79.07% | 621M 201.22% | 1.04B 68.28% | 1.92B 83.73% | 2.24B 16.46% | 520M 76.75% | 3.02B 481.54% | 2.35B 22.45% | 755.21M 67.79% | 576M 23.73% | 2.84B 393.20% | 1.06B 62.69% | 568.56M 46.36% | -908.57M 259.80% | 1.47B 261.98% | 1.33B 9.64% | 1.80B 35.40% | 4.33B 140.29% | 2.11B 51.14% | 1.01B 52.32% | 1.04B 3.60% | -498M 147.69% | 802M 261.04% | 917.07M 14.35% | 2.14B 133.51% | -659M 130.77% | 971M 247.34% | 3.84B 295.47% | 2.30B 40% | 2.51B 9.03% | 5.74B 128.38% | 4.23B 26.22% | 1.71B 59.63% | 2.00B 16.79% | 2.94B 47.09% | 2.31B 21.29% | -2.80B 221.25% | 1.98B 170.63% | -2.46B 224.51% | 1.02B 141.33% | 1.21B 19.12% | 1.20B 1.24% | |
investments in property plant and equipment | -1.75B - | -1.17B 33.31% | -1.51B 29.20% | -980M 34.93% | -1.68B 71.53% | -816.95M 51.40% | -1.02B 24.98% | -1.11B 8.91% | -1.13B 1.44% | -755.63M 33.01% | -666M 11.86% | -537.25M 19.33% | -852M 58.59% | -272.93M 67.97% | -482.13M 76.65% | -760.20M 57.68% | -757.94M 0.30% | -404.50M 46.63% | -741M 83.19% | -659.89M 10.95% | -901M 36.54% | -456.10M 49.38% | -704M 54.35% | -907M 28.84% | -892.78M 1.57% | -905.26M 1.40% | -570M 37.03% | -456M 20% | -829M 81.80% | -490M 40.89% | -733M 49.59% | -819M 11.73% | -1.38B 68.25% | -698M 49.35% | -1.11B 58.88% | -1.51B 36.16% | -1.53B 1.39% | -1.16B 23.97% | -908M 21.99% | -1.22B 34.80% | -1.23B 0.73% | -870M 29.44% | -1.02B 17.13% | |
acquisitions net | 303M - | 315M - | 2.25M - | -14M - | -42M 200% | -42M 0% | -9M 78.57% | -78M 766.67% | 125.92M 261.43% | 36.44M 71.06% | -164.38M 551.14% | 15M 109.12% | 71M 373.33% | |||||||||||||||||||||||||||||||
purchases of investments | -12M - | 4M - | -4.86M - | -2.15M - | -7.62M 253.83% | -2.69M 64.66% | -2.22M 17.53% | -2.08M 6.22% | -107.09M - | -78.03M 27.14% | 78.03M - | -78M 199.96% | -6M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 16M - | 7.26M 54.59% | 4M 44.94% | 2M 50% | 17M 750% | 2M - | 38M - | 81M - | 107.09M - | 316M 195.08% | -113.47M - | |||||||||||||||||||||||||||||||||
other investing activites | 22M - | 363K 98.35% | 5M 1,277.41% | -1M 120% | 1M 200% | 532K 46.80% | 1M 87.97% | 1M 0% | 1M 0% | 97K 90.30% | 317K - | 263K - | 451.20M 171,460.84% | 166K 99.96% | -570.15M 343,566.87% | 977K 100.17% | 79.76M - | 56M 29.79% | 69K 99.88% | 280M 405,697.10% | 2M 99.29% | 11.00M 449.95% | 3.00M 72.70% | 14M 366.20% | 21M - | 15M 28.57% | 24M 60% | 819M 3,312.50% | 1M 99.88% | 4M - | 1M 75% | 3M 200% | 79.03M 2,534.30% | -85.92M 208.72% | -1M 98.84% | -1M - | 1M 200% | |||||||
net cash used for investing activites | -1.42B - | -1.16B 18.39% | -1.18B 1.72% | -979M 16.89% | -1.66B 69.87% | -816.42M 50.91% | -1.02B 24.94% | -1.11B 8.92% | -1.13B 1.26% | -755.54M 32.84% | -628M 16.88% | -541.79M 13.73% | -852M 57.26% | -274.82M 67.74% | -38.54M 85.98% | -762.72M 1,878.94% | -1.33B 74.42% | -403.35M 69.68% | -660M 63.63% | -580.13M 12.10% | -845M 45.66% | -456.03M 46.03% | -424M 7.02% | -905M 113.44% | -881.78M 2.57% | -902.26M 2.32% | -556M 38.38% | -456M 17.99% | -808M 77.19% | -475M 41.21% | -709M 49.26% | -819M 15.51% | -1.38B 68.13% | -712M 48.29% | -1.15B 61.10% | -1.55B 35.22% | -1.54B 0.90% | -925M 39.82% | -868M 6.16% | -1.22B 41.01% | -1.48B 20.53% | -856M 41.98% | -953M 11.33% | |
debt repayment | -1.13B - | -1.84B 63.70% | -1.71B 7.31% | -2.30B 34.62% | -846M 63.19% | -1.97B 133.27% | -1.45B 26.68% | -1.94B 33.93% | -1.24B 36.02% | -1.05B 15.42% | -982M 6.36% | -2.03B 107.01% | -1.25B 38.76% | -1.08B 12.90% | -877.48M 19.08% | -2.06B 134.48% | -5.84B 183.84% | -2.38B 59.24% | -1.83B 23.20% | -2.50B 36.74% | -697M 72.12% | -372.24M 46.59% | -8.32B 2,135.40% | -807M 90.30% | -12.78B 1,483.30% | -860.28M 93.27% | -1.33B 54.60% | -9.29B 598.42% | -1.04B 88.81% | -3.65B 251.01% | -3.92B 7.57% | -3.02B 23.04% | -7.68B 154.32% | -326M 95.75% | -3.00B 820.55% | -454M 84.87% | -1.05B 131.50% | -1.99B 89.44% | -486M 75.59% | -843M 73.46% | -1.17B 39.34% | -293M 75.06% | -526M 79.52% | |
common stock issued | 316M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -927K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2K - | -482M 24,099,900% | -6K - | -482M 8,033,233.33% | -4K - | -999M 24,974,900% | -3K 100.00% | -999M 33,299,900% | -31K 100.00% | -10K 67.74% | -1K 90% | -998.85M 99,885,000% | -34K 100.00% | -1.50B 4,411,664.71% | -114K 99.99% | -22K - | -2M 8,990.91% | -4K 99.80% | -666.43M 16,660,725% | -37K 99.99% | -2M 5,305.41% | -10K - | -100K 900% | -2M 1,900% | -5.99B 299,450% | -200K 100.00% | -1.35B 674,900% | -46K 100.00% | -30K 34.78% | -140K 366.67% | -2.70M 1,828.57% | -3.80M 40.74% | -390K 89.74% | -5M - | ||||||||||
other financing activites | 2.15B - | 1.66B 22.93% | 2.68B 61.56% | 2.86B 6.80% | 876M 69.36% | 1.75B 100.01% | 2.16B 23.16% | 2.00B 7.18% | 1.07B 46.53% | 894.72M 16.46% | 1.13B 26.74% | 1.24B 8.95% | 1.28B 4.01% | 660.32M 48.61% | 1.01B 53.65% | 982.25M 3.19% | 5.21B 430.71% | 645.46M 87.62% | 1.66B 156.87% | 889.58M 46.35% | 1.11B 24.67% | 298.19M 73.11% | 9.02B 2,924.28% | 674.00M 92.53% | 14.59B 2,065.03% | 1.80B 87.69% | 7.05B 292.30% | 5.97B 15.27% | -121M 102.03% | 10K 100.01% | 11.10M 110,900% | 11M 0.90% | 7.27B 66,000% | 1.65B 77.35% | 2.47B 49.71% | 1.10B 55.51% | 1.20B 9.11% | 5.71B 376.86% | 550.70M 90.35% | 4.78B 768.49% | -368.59M 107.71% | 14M 103.80% | ||
net cash used provided by financing activities | 1.02B - | -184.70M 118.02% | 488M 364.21% | 561M 14.96% | 30M 94.65% | -222.25M 840.83% | 229M 203.04% | 65M 71.62% | -169M 360% | -154.03M 8.86% | -847M 449.89% | -797.38M 5.86% | -959M 20.27% | -424.11M 55.78% | 137.11M 132.33% | -1.08B 884.26% | -1.63B 51.23% | -1.73B 6.68% | -1.67B 3.74% | -1.61B 3.58% | 412M 125.59% | -74.07M 117.98% | 695M 1,038.28% | -133M 119.14% | 1.15B 963.67% | 936.01M 18.51% | 5.71B 510.57% | -3.32B 158.06% | -1.16B 65.04% | -3.65B 214.40% | -3.91B 7.27% | -3.01B 23.06% | -6.40B 112.56% | 1.32B 120.65% | -1.89B 242.69% | 643M 134.11% | 146M 77.29% | 3.72B 2,445.89% | 62M 98.33% | 3.94B 6,248.39% | 1.12B 71.50% | -527M 146.99% | -786M 49.15% | |
effect of forex changes on cash | -111M - | 14.77M 113.31% | 6M 59.39% | -56M 1,033.33% | -17M 69.64% | -119.52M 603.06% | 21M 117.57% | -451M 2,247.62% | 41M 109.09% | 238.27M 481.15% | 331M 38.92% | -42.14M 112.73% | 60M 242.38% | 45.67M 23.89% | -95.71M 309.57% | 107.28M 212.09% | -50.76M 147.32% | -24.37M 52.00% | -260M 967.02% | -182.76M 29.71% | 82M 144.87% | 42.19M 48.55% | -89M 310.94% | 162M 282.02% | -95.17M 158.74% | 1.08B 1,231.53% | 429M 60.16% | 142M 66.90% | -333M 334.51% | 448M 234.53% | -620M 238.39% | 352M 156.77% | 197M 44.03% | -884M 548.73% | 449M 150.79% | 182M 59.47% | -191M 204.95% | -73M 61.78% | -316M 332.88% | 148M 146.84% | -114.43M 177.32% | 198M 273.03% | ||
net change in cash | 481M - | -1.12B 333.22% | -63M 94.38% | 571M 1,006.35% | 271M 52.54% | 1.08B 297.75% | -250M 123.19% | 1.53B 710.40% | 1.09B 28.37% | 83.92M 92.32% | -568M 776.85% | 1.46B 356.96% | -690M 147.28% | -84.70M 87.72% | -905.71M 969.28% | -259.01M 71.40% | -1.68B 547.58% | -361.84M 78.43% | 1.74B 580.05% | -258.73M 114.90% | 657M 353.93% | 556.39M 15.31% | -316M 156.79% | -73M 76.90% | 1.09B 1,591.52% | 3.25B 198.68% | 4.93B 51.57% | -2.66B 153.99% | 1.54B 157.84% | -1.37B 189.02% | -2.73B 99.12% | 2.26B 182.88% | -3.35B 247.94% | 1.43B 142.87% | -587M 140.93% | 2.21B 476.32% | 729M 67.00% | -83M 111.39% | 857M 1,132.53% | 397M 53.68% | 550.16M 38.58% | 28M 94.91% | -2M 107.14% | |
cash at beginning of period | 3.85B - | 4.34B 12.47% | 3.21B 25.87% | 3.15B 1.96% | 3.72B 18.12% | 3.99B 7.29% | 5.07B 26.99% | 4.82B 4.93% | 6.35B 31.65% | 7.44B 17.22% | 6.81B 8.48% | 6.74B 1.00% | 8.22B 21.90% | 6.70B 18.44% | 6.62B 1.26% | 5.71B 13.69% | 5.45B 4.54% | 3.78B 30.76% | 3.41B 9.59% | 5.15B 50.89% | 4.89B 5.03% | 5.55B 13.43% | 6.10B 10.03% | 5.79B 5.18% | 5.72B 1.26% | 6.80B 19.05% | 10.06B 47.80% | 14.98B 49.02% | 12.32B 17.76% | 13.86B 12.49% | 12.49B 9.88% | 9.77B 21.84% | 12.03B 23.15% | 8.68B 27.81% | 10.12B 16.52% | 9.53B 5.80% | 11.74B 23.18% | 12.47B 6.21% | 12.38B 0.67% | 13.24B 6.92% | 13.64B 3.00% | 14.19B 4.03% | 14.21B 0.20% | |
cash at end of period | 4.34B - | 3.21B 25.87% | 3.15B 1.96% | 3.72B 18.12% | 3.99B 7.28% | 5.07B 27.00% | 4.82B 4.94% | 6.35B 31.65% | 7.44B 17.22% | 7.52B 1.12% | 6.24B 17.05% | 8.20B 31.39% | 7.53B 8.21% | 6.62B 12.09% | 5.71B 13.69% | 5.45B 4.54% | 3.78B 30.76% | 3.41B 9.58% | 5.15B 50.88% | 4.89B 5.03% | 5.55B 13.43% | 6.10B 10.02% | 5.79B 5.18% | 5.71B 1.26% | 6.80B 19.05% | 10.06B 47.80% | 14.98B 49.02% | 12.32B 17.76% | 13.86B 12.49% | 12.49B 9.88% | 9.77B 21.84% | 12.03B 23.15% | 8.68B 27.81% | 10.12B 16.52% | 9.53B 5.80% | 11.74B 23.18% | 12.47B 6.21% | 12.38B 0.67% | 13.24B 6.92% | 13.64B 3.00% | 14.19B 4.03% | 14.21B 0.20% | 14.21B 0.01% | |
operating cash flow | 985M - | 206.16M 79.07% | 621M 201.22% | 1.04B 68.28% | 1.92B 83.73% | 2.24B 16.46% | 520M 76.75% | 3.02B 481.54% | 2.35B 22.45% | 755.21M 67.79% | 576M 23.73% | 2.84B 393.20% | 1.06B 62.69% | 568.56M 46.36% | -908.57M 259.80% | 1.47B 261.98% | 1.33B 9.64% | 1.80B 35.40% | 4.33B 140.29% | 2.11B 51.14% | 1.01B 52.32% | 1.04B 3.60% | -498M 147.69% | 802M 261.04% | 917.07M 14.35% | 2.14B 133.51% | -659M 130.77% | 971M 247.34% | 3.84B 295.47% | 2.30B 40% | 2.51B 9.03% | 5.74B 128.38% | 4.23B 26.22% | 1.71B 59.63% | 2.00B 16.79% | 2.94B 47.09% | 2.31B 21.29% | -2.80B 221.25% | 1.98B 170.63% | -2.46B 224.51% | 1.02B 141.33% | 1.21B 19.12% | 1.20B 1.24% | |
capital expenditure | -1.75B - | -1.17B 33.31% | -1.51B 29.20% | -980M 34.93% | -1.68B 71.53% | -816.95M 51.40% | -1.02B 24.98% | -1.11B 8.91% | -1.13B 1.44% | -755.63M 33.01% | -666M 11.86% | -537.25M 19.33% | -852M 58.59% | -272.93M 67.97% | -482.13M 76.65% | -760.20M 57.68% | -757.94M 0.30% | -404.50M 46.63% | -741M 83.19% | -659.89M 10.95% | -901M 36.54% | -456.10M 49.38% | -704M 54.35% | -907M 28.84% | -892.78M 1.57% | -905.26M 1.40% | -570M 37.03% | -456M 20% | -829M 81.80% | -490M 40.89% | -733M 49.59% | -819M 11.73% | -1.38B 68.25% | -698M 49.35% | -1.11B 58.88% | -1.51B 36.16% | -1.53B 1.39% | -1.16B 23.97% | -908M 21.99% | -1.22B 34.80% | -1.23B 0.73% | -870M 29.44% | -1.02B 17.13% | |
free cash flow | -763M - | -959.50M 25.75% | -885M 7.76% | 65M 107.34% | 239M 267.69% | 1.42B 493.79% | -501M 135.30% | 1.91B 481.64% | 1.22B 36.35% | -422K 100.03% | -90M 21,227.01% | 2.30B 2,659.54% | 208M 90.97% | 295.63M 42.13% | -1.39B 570.42% | 711.52M 151.16% | 571.98M 19.61% | 1.40B 144.11% | 3.59B 156.83% | 1.45B 59.44% | 107M 92.64% | 588.20M 449.72% | -1.20B 304.35% | -105M 91.26% | 24.30M 123.14% | 1.24B 4,987.89% | -1.23B 199.42% | 515M 141.90% | 3.01B 484.66% | 1.81B 39.75% | 1.78B 1.93% | 4.92B 176.45% | 2.85B 41.95% | 1.01B 64.59% | 887M 12.27% | 1.43B 60.77% | 780M 45.30% | -3.97B 608.46% | 1.07B 127.00% | -3.69B 444.35% | -214.66M 94.18% | 343M 259.79% | 179M 47.81% |
All numbers in (except ratios and percentages)