BR:COM:CIELO
Cielo
- Stock
Last Close
0.85
13/09 19:58
Market Cap
2.70B
Beta: -
Volume Today
51.06K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.08B - | 1.20B 11.58% | 1.18B 1.92% | 1.23B 4.31% | 1.20B 2.14% | 1.36B 13.17% | 1.35B 0.95% | 1.36B 1.08% | 1.37B 0.31% | 1.50B 9.91% | 1.46B 2.77% | 1.52B 3.80% | 1.54B 1.94% | 1.49B 3.83% | 1.48B 0.64% | 1.54B 4.43% | 1.58B 2.67% | 1.40B 11.55% | 1.24B 11.42% | 1.21B 2.28% | 1.10B 9.40% | 833.87M 24.04% | 660.18M 20.83% | 1.69B 155.62% | 458.78M 72.81% | 312.51M 31.88% | -38.94M 112.46% | 316.14M 911.77% | 486.89M 54.01% | 360.73M 25.91% | 304.34M 15.63% | 382.01M 25.52% | 454.28M 18.92% | 363.10M 20.07% | 843.28M 132.24% | 510.45M 39.47% | 581.86M 13.99% | 688.80M 18.38% | 1.15B 66.94% | 728.64M 36.63% | 782.73M 7.42% | 566.35M 27.64% | 385.61M 31.91% | |
depreciation and amortization | 99.90M - | 102.69M 2.80% | 103.78M 1.05% | 106.77M 2.88% | 114.13M 6.89% | 156.45M 37.08% | 225.96M 44.43% | 258.18M 14.26% | 261.24M 1.18% | 247.60M 5.22% | 241.15M 2.61% | 238.01M 1.30% | 238.92M 0.38% | 240.58M 0.69% | 238.64M 0.80% | 234.31M 1.81% | 233.49M 0.35% | 232.29M 0.51% | 230.40M 0.81% | 233.90M 1.52% | 235.46M 0.67% | 235.57M 0.05% | 232.74M 1.20% | 251.22M 7.94% | 304.03M 21.02% | 317.14M 4.31% | 314.87M 0.72% | 346.82M 10.15% | 296.08M 14.63% | 287.60M 2.86% | 260.72M 9.35% | 275.60M 5.71% | 276.83M 0.45% | 265.16M 4.22% | 240.15M 9.43% | 238.57M 0.66% | 237.80M 0.32% | 236.81M 0.42% | 229.46M 3.10% | 224.64M 2.10% | 221.77M 1.28% | 217.76M 1.81% | 220.72M 1.36% | |
deferred income tax | -321.57M - | -648.69M 101.72% | -346.44M 46.59% | -339.30M 2.06% | -251.34M 25.92% | -576.34M 129.31% | -393.71M 31.69% | -537.89M 36.62% | -725.93M 34.96% | -380.99M 47.52% | -893.14M 134.43% | -607.82M 31.95% | -675.25M 11.09% | -583.66M 13.56% | -446.17M 23.56% | -964.99M 116.28% | -572.81M 40.64% | -392.09M 31.55% | -409.76M 4.51% | 80.45M 119.63% | -98.64M 222.61% | -233.32M 136.55% | -58.75M 74.82% | -238.14M 305.37% | -404.30M 69.77% | 43.95M 110.87% | 54.56M 24.16% | 349.61M 540.71% | 166.24M 52.45% | 232.59M 39.91% | 97.05M 58.27% | 200.65M 106.76% | 273.63M 36.37% | -514.16M 287.90% | 262.01M 150.96% | 123.37M 52.91% | -36.88M 129.89% | -1.26M 96.59% | -533.95M 42,310.72% | -70.57M 86.78% | -52.94M 24.98% | -160.71M - | ||
stock based compensation | 2.73M - | -4.82M 276.12% | 4.28M 188.93% | -25.91M 705.18% | 2.66M 110.28% | 5.60M 110.25% | 5.93M 5.86% | 5.71M 3.68% | 5.71M 0% | 5.90M 3.36% | 10.42M 76.55% | 5.50M 47.19% | 9.24M 67.84% | 9.40M 1.72% | 4.97M 47.15% | 4.81M 3.06% | 4.85M 0.71% | 5.66M 16.81% | 5.93M 4.70% | 6.16M 3.90% | 6.31M 2.44% | 6.88M 9.03% | 8.29M 20.52% | 3.11M 62.51% | -8.53M 374.43% | -4.03M 52.81% | 3.39M 184.28% | -751K 122.13% | 2.62M 449.13% | -2.04M 177.77% | 3.24M 258.80% | 2.65M 18.10% | 5.65M 113.05% | -5.59M 198.99% | -4.70M 15.89% | -21.72M 361.73% | 25.88M 219.15% | 8.36M 67.69% | 13.63M 62.95% | 8.00M 41.31% | 7.16M 10.49% | 5.93M 17.10% | ||
change in working capital | -894.01M - | 514.81M 157.58% | -875.94M 270.15% | 300.47M 134.30% | -1.90B 732.40% | 1.35B 170.92% | -1.66B 222.97% | -1.20B 27.59% | -1.21B 0.65% | -529.81M 56.14% | 163.84M 130.92% | 590.40M 260.35% | -700.96M 218.73% | 1.03B 247.48% | -171.19M 116.56% | -374.42M 118.71% | -404.22M 7.96% | 111.74M 127.64% | -1.10B 1,086.47% | 538.12M 148.82% | -1.51B 381.43% | -10.16M 99.33% | -2.84B 27,807.24% | -1.97B 30.68% | 2.81B 242.76% | 311.58M 88.90% | 2.23B 616.48% | -4.19B 287.70% | -2.66B 36.59% | 149.08M 105.61% | 45.09M 69.75% | -1.92B 4,367.70% | -247.62M 87.13% | -3.27B 1,221.51% | -2.20B 32.63% | -1.01B 53.98% | 590.72M 158.22% | 59.24M 89.97% | -2.70B 4,651.80% | 344.89M 112.79% | -1.31B 480.98% | 4.99B 479.98% | 712.46M 85.73% | |
accounts receivables | 624.54M - | -8.01B 1,381.95% | 9.80B 222.42% | 1.18B 87.94% | -1.38B 216.82% | -10.60B 667.99% | 2.59B - | |||||||||||||||||||||||||||||||||||||
inventory | -126.27M - | 4.15M 103.29% | 177.01M - | 49.49M 72.04% | 10.59M 78.59% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -1.27B - | 6.20B 587.46% | -55.94M 100.90% | 38.38M 168.61% | -11.55B 30,188.89% | 9.28B 180.34% | 14.73M - | |||||||||||||||||||||||||||||||||||||
other working capital | -240.67M - | 2.39B 1,093.58% | -9.69B 505.08% | -4.09B 57.74% | 13.22B 423.02% | 2.05M 99.98% | -1.89B - | |||||||||||||||||||||||||||||||||||||
other non cash items | -257.34M - | -582.63M 126.41% | -277.69M 52.34% | -268.11M 3.45% | -287.65M 7.29% | -306.62M 6.59% | -183.72M 40.08% | -40.02M 78.22% | -268.81M 571.67% | -35.98M 86.62% | -572.32M 1,490.76% | -414.50M 27.58% | -388.79M 6.20% | -347.73M 10.56% | -271.38M 21.95% | -779.65M 187.29% | -221.79M 71.55% | -271.05M 22.21% | -281.79M 3.96% | 215.57M 176.50% | -26.29M 112.20% | -137.74M 423.94% | 70.45M 151.15% | -752.41M 1,167.98% | -272.26M 63.81% | 166.35M 161.10% | 113.67M 31.67% | 198.87M 74.95% | 190.59M 4.16% | 302.81M 58.87% | 140.37M 53.64% | 295.28M 110.36% | 404.45M 36.97% | 111.77M 72.37% | 137.82M 23.31% | 179.16M 29.99% | 232.31M 29.67% | 232.47M 0.07% | 222.65M 4.22% | 255.42M 14.72% | 204.34M 20.00% | 155.34M 23.98% | -1.96B 1,359.01% | |
net cash provided by operating activities | 27.12M - | 1.23B 4,436.56% | 131.83M 89.29% | 1.34B 917.55% | -869.16M 164.80% | 2.56B 394.90% | -261.87M 110.22% | 385.51M 247.21% | 156.18M 59.49% | 1.19B 661.31% | 1.30B 9.57% | 1.93B 48.49% | 703.01M 63.66% | 2.42B 244.45% | 1.28B 47.26% | 626.57M 50.94% | 1.20B 90.73% | 1.48B 23.72% | 92.28M 93.76% | 2.21B 2,290.00% | -201.10M 109.12% | 928.42M 561.66% | -1.86B 300.83% | -776.59M 58.35% | 3.29B 523.49% | 1.10B 66.44% | 2.63B 137.90% | -3.33B 226.80% | -1.68B 49.51% | 1.10B 165.33% | 753.76M 31.36% | -968.86M 228.54% | 893.58M 192.23% | -3.05B 441.55% | -726.03M 76.21% | 15.20M 102.09% | 1.63B 10,632.01% | 1.22B 24.96% | -1.61B 231.87% | 1.49B 192.34% | -150.91M 110.12% | 5.97B 4,057.64% | 1.36B 77.16% | |
investments in property plant and equipment | -23.54M - | -117.12M 397.50% | -92.06M 21.40% | -183.07M 98.86% | -281.14M 53.57% | -11.70B 4,062.67% | -135.07M - | -109.33M 19.06% | -100.81M 7.80% | -93.80M 6.95% | -157.45M 67.86% | -174.66M 10.93% | -75.42M 56.82% | -81.50M 8.07% | -110.33M 35.38% | -204.97M 85.77% | -56.65M 72.36% | -172.83M 205.06% | -128.71M 25.53% | -285.75M 122.01% | -256.34M 10.29% | -352.18M 37.39% | -632.04M 79.46% | -253.01M 59.97% | -100.38M 60.33% | -204.38M 103.61% | -375.44M 83.70% | -322.90M 13.99% | -195.66M 39.41% | -247.35M 26.42% | -93.77M 62.09% | -148.85M 58.74% | -130.69M 12.20% | -245.06M 87.51% | -132.81M 45.81% | -194.81M 46.69% | -93.30M 52.11% | -116.56M 24.93% | -105.83M 9.20% | -189.23M 78.80% | -156.41M 17.35% | -214.49M 37.14% | ||
acquisitions net | -1M - | -32.73M - | -9.24M - | -55.10M - | -12.21M - | -65.50M - | 128.99M - | -6.38M - | 489.48M - | 158.70M 67.58% | ||||||||||||||||||||||||||||||||||
purchases of investments | -4.78B - | -1.95B - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.59B - | 9.99B - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -117.12M - | 3.39B - | -96.75M - | -53.27M - | -285.75M - | 260.32M - | -67.26M - | -98.52M 46.49% | 151.50M 253.77% | -112.81M 174.46% | 102.33M 190.71% | -71.51M 169.88% | -33.23M 53.54% | -58.96M 77.46% | ||||||||||||||||||||||||||||||
net cash used for investing activites | -23.54M - | -118.12M 401.75% | -92.06M 22.07% | -183.07M 98.86% | -281.14M 53.57% | -11.70B 4,062.67% | 3.36B 128.67% | -135.07M 104.03% | -109.33M 19.06% | -106.00M 3.05% | -97.85M 7.68% | -157.45M 60.91% | -174.66M 10.93% | -70.95M 59.38% | -81.50M 14.87% | -114.80M 40.86% | -204.97M 78.54% | -108.37M 47.13% | -165.21M 52.44% | -139.72M 15.43% | -297.96M 113.26% | -256.34M 13.97% | -352.18M 37.39% | -1.41B 300.94% | -253.01M 82.08% | -98.26M 61.17% | -204.38M 108.01% | 7.85B 3,941.45% | -322.90M 104.11% | 111.23M 134.45% | -247.35M 322.38% | -78.25M 68.36% | -148.85M 90.21% | -130.69M 12.20% | 244.43M 287.03% | 25.89M 89.41% | -194.81M 852.36% | -93.30M 52.11% | -116.56M 24.93% | -105.83M 9.20% | -189.23M 78.80% | -156.41M 17.35% | -214.49M 37.14% | |
debt repayment | -61.06M - | -66.65M 9.14% | -71.42M 7.16% | -73.94M 3.53% | -66.48M 10.09% | -184.53M 177.58% | -4.66B 2,426.28% | -55.13M 98.82% | -61.96M 12.40% | -62.32M 0.58% | -1.59B 2,453.83% | -56.92M 96.42% | -1.06B 1,764.59% | -50.33M 95.26% | -2.77B 5,409.26% | -167.51M 93.96% | -32.07M 80.86% | -167.00M 420.76% | -1.54B 821.53% | -1.33B 13.71% | -5.64M 99.58% | -5.64M 0% | -3.52B 62,297.16% | -9.77B 177.80% | -7.41B 24.22% | -2.33B 68.48% | -1.49B 36.02% | -7.14B 377.88% | -5.64M 99.92% | -5.64M 0.02% | -5.64M 0% | -2.91B 51,426.44% | -5.64M 99.81% | -5.64M 0.04% | -845.64M 14,896.26% | -1.19B 40.21% | -3.18B 168.24% | -5.64M 99.82% | -425.64M 7,448.11% | -5.87B 1,278.08% | -4.30B 26.64% | -3.55B 17.54% | -553.42M 84.40% | |
common stock issued | 7.15M - | 9.79M 36.99% | 2.37M 75.81% | 54.51M 2,200.89% | 6.79M 87.54% | 4.30M 36.68% | 2.89M 32.73% | 27.22M 841.25% | 2.22M 91.84% | 2.59M 16.57% | 10.95M 322.98% | 16.93M 54.56% | 2.44M 85.61% | 1.59M 34.65% | 4.81M 202.39% | 15.44M 220.67% | 3.73M 75.83% | 7.34M 96.68% | 509K 93.06% | 200K 60.71% | 17.04M - | -17.04M 200% | 6.93M 140.66% | 28K 99.60% | 11.60M 41,317.86% | 7.70M - | 3.27M 57.57% | 2.39M 26.84% | -67.40M 2,918.78% | 30.84M - | ||||||||||||||
common stock repurchased | -24.15M - | -169.85M 603.36% | -3.41M 97.99% | -56.46M 1,553.75% | -1.16M 97.95% | 3.54B 304,982.93% | -17.30M - | -24.90M - | 48.80M - | -11.76M 124.10% | 127K 101.08% | -8.49M 6,788.98% | -11.76M - | -22.83M - | -27.56M - | -40.21M - | -40.40M - | -117.26M 190.29% | -1K 100.00% | 1K 200% | -30.84M - | |||||||||||||||||||||||
dividends paid | -7.41M - | -947.02M 12,680.30% | -1.06B - | -759.66M - | -578.98M - | -53.48M 90.76% | -576.70M 978.26% | -18.87M 96.73% | -675.94M 3,481.54% | -119.47M 82.33% | -630.94M 428.13% | -48.78M 92.27% | -1.34B 2,640.30% | -202.84M 84.82% | -1.43B 602.81% | -53.36M 96.26% | -1.81B 3,287.81% | -926.43M 48.75% | -924.42M 0.22% | -409.88M 55.66% | -1.38B 237.43% | -174.05M 87.42% | -220.00M 26.40% | -67.05M 69.52% | -81.28M 21.22% | -33.27M 59.06% | -183.05M 450.15% | -150.31M 17.89% | -120.92M 19.56% | -129.29M 6.93% | -235.76M 82.35% | -206.93M 12.23% | -303.17M 46.51% | -229.19M 24.40% | -295.19M 28.80% | -305.00M 3.32% | -312.41M 2.43% | -280.52M 10.21% | -226.60M 19.22% | -514.55M 127.08% | ||||
other financing activites | 33.47M - | 38.90M 16.21% | 89.52M 130.14% | -6.24M 106.97% | 4.73B 75,944.79% | 7.13B 50.60% | 1.70B 76.12% | 751.84M 55.83% | 45.50M 93.95% | 46.73M 2.72% | -11.78M 125.21% | -111.39M 845.43% | 1.11B 1,100.18% | 69.94M 93.72% | -18.29M 126.14% | 3.07B 16,864.28% | 48.68M 98.41% | 186.75M 283.61% | 10.72M 94.26% | 905.83M 8,351.48% | 31.28M 96.55% | 920M 2,841.08% | 5.40B 487.27% | 26.49B 390.34% | 4.90B 81.52% | 4.46B 8.94% | -192.38M 104.32% | 11.65B 6,156.56% | -619.79M 105.32% | 1.94B 412.69% | 4.67B 140.95% | -2.47B 152.85% | -227.68M 90.77% | -143.38M 37.02% | 1.52B 1,158.50% | 706.05M 53.48% | 2.84B 302.38% | -362.06M 112.74% | 1.06B 393.50% | 4.70B 342.20% | 5.32B 13.20% | -1.96B 136.76% | -127.89M 93.46% | |
net cash used provided by financing activities | -53.92M - | -1.15B 2,040.72% | 17.05M 101.48% | -1.14B 6,781.52% | 4.67B 509.98% | 6.19B 32.44% | -2.96B 147.79% | -248.26M 91.60% | -67.73M 72.72% | -637.97M 841.94% | -1.61B 152.56% | -827.33M 48.65% | -64.30M 92.23% | -609.73M 848.26% | -2.84B 364.99% | 1.91B 167.43% | -182.50M 109.55% | -1.41B 672.76% | -1.58B 12.10% | -2.24B 41.57% | -900.79M 59.75% | -21.82M 97.58% | 1.47B 6,857.98% | 2.08B 41.25% | -2.70B 229.75% | 1.88B 169.69% | -1.62B 185.97% | -1.42B 12.18% | -658.70M 53.67% | 1.76B 366.74% | 4.52B 157.08% | -5.49B 221.58% | -362.61M 93.40% | -384.78M 6.12% | 465.17M 220.89% | -782.76M 268.28% | -568.57M 27.36% | -662.90M 16.59% | 332.00M 150.08% | -1.48B 545.48% | 736.25M 149.78% | -5.98B 912.57% | -1.20B 79.98% | |
effect of forex changes on cash | 4.16M - | -4.93M 218.41% | -1.62M 67.08% | 12.59M 876.14% | 14.33M 13.85% | 34.29M 139.22% | -9.37M 127.34% | 63.07M 772.80% | -3.12M 104.94% | -34.05M 992.14% | -25.68M 24.60% | 15.23M 159.31% | 1.33M 91.25% | -3.77M 382.75% | -758K 79.89% | 39.60M 5,324.41% | -2.11M 105.33% | 3.82M 281.05% | 105.19M 2,652.30% | 15.85M 84.94% | -8.38M 152.89% | -14.57M 73.80% | 1.29M 108.83% | 1.74M 35.23% | -33.51M 2,026.97% | -259.23M 673.58% | 245.59M 194.74% | -1K - | ||||||||||||||||
net change in cash | -46.18M - | -46.83M 1.40% | 55.20M 217.89% | 31.39M 43.14% | 3.54B 11,165.48% | -2.92B 182.53% | 127.69M 104.38% | 65.24M 48.91% | -24.00M 136.78% | 411.00M 1,812.72% | -431.97M 205.10% | 965.02M 323.40% | 465.39M 51.77% | 1.74B 273.26% | -1.64B 194.43% | 2.46B 250.15% | 805.46M 67.30% | -36.31M 104.51% | -1.55B 4,164.90% | -156.51M 89.89% | -1.41B 799.76% | 635.69M 145.14% | -769.61M 221.07% | -105.93M 86.24% | 328.63M 410.22% | 2.63B 700.09% | 1.06B 59.63% | 3.10B 192.11% | -2.66B 185.88% | 2.97B 211.41% | 5.02B 69.34% | -6.54B 230.17% | 382.13M 105.84% | -3.57B 1,033.61% | -16.43M 99.54% | -741.67M 4,412.72% | 868.31M 217.08% | 468.23M 46.08% | -1.40B 398.83% | -93.84M 93.29% | 396.11M 522.11% | -166.68M 142.08% | -48.18M 71.09% | |
cash at beginning of period | 469.24M - | 423.06M 9.84% | 376.24M 11.07% | 431.44M 14.67% | 462.83M 7.27% | 4.00B 763.98% | 1.08B 72.98% | 1.21B 11.82% | 1.27B 5.40% | 1.25B 1.88% | 1.66B 32.89% | 1.23B 26.01% | 2.19B 78.55% | 2.66B 21.22% | 4.40B 65.33% | 2.76B 37.31% | 5.22B 89.38% | 6.02B 15.43% | 5.99B 0.60% | 4.44B 25.86% | 4.28B 3.53% | 2.90B 32.21% | 3.54B 21.90% | 127.66M 96.39% | 2.88B 2,154.54% | 3.21B 11.61% | 5.84B 81.85% | 191.40M 96.72% | 6.17B 3,123.51% | 3.51B 43.15% | 6.47B 84.58% | 11.50B 77.60% | 4.96B 56.88% | 5.34B 7.71% | 1.77B 66.81% | 1.76B 0.93% | 1.01B 42.23% | 1.88B 85.58% | 2.35B 24.87% | 951.90M 59.51% | 858.06M 9.86% | 1.25B 46.16% | 1.09B 13.29% | |
cash at end of period | 423.06M - | 376.24M 11.07% | 431.44M 14.67% | 462.83M 7.27% | 4.00B 763.98% | 1.08B 72.98% | 1.21B 11.82% | 1.27B 5.40% | 1.25B 1.88% | 1.66B 32.89% | 1.23B 26.01% | 2.19B 78.55% | 2.66B 21.22% | 4.40B 65.33% | 2.76B 37.31% | 5.22B 89.38% | 6.02B 15.43% | 5.99B 0.60% | 4.44B 25.86% | 4.28B 3.53% | 2.87B 32.88% | 3.54B 23.11% | 2.77B 21.75% | 21.73M 99.22% | 3.21B 14,657.06% | 5.84B 82.16% | 6.90B 18.17% | 3.29B 52.32% | 3.51B 6.55% | 6.47B 84.58% | 11.50B 77.60% | 4.96B 56.88% | 5.34B 7.71% | 1.77B 66.81% | 1.76B 0.93% | 1.01B 42.23% | 1.88B 85.58% | 2.35B 24.87% | 951.90M 59.51% | 858.06M 9.86% | 1.25B 46.16% | 1.09B 13.29% | 1.04B 4.43% | |
operating cash flow | 27.12M - | 1.23B 4,436.56% | 131.83M 89.29% | 1.34B 917.55% | -869.16M 164.80% | 2.56B 394.90% | -261.87M 110.22% | 385.51M 247.21% | 156.18M 59.49% | 1.19B 661.31% | 1.30B 9.57% | 1.93B 48.49% | 703.01M 63.66% | 2.42B 244.45% | 1.28B 47.26% | 626.57M 50.94% | 1.20B 90.73% | 1.48B 23.72% | 92.28M 93.76% | 2.21B 2,290.00% | -201.10M 109.12% | 928.42M 561.66% | -1.86B 300.83% | -776.59M 58.35% | 3.29B 523.49% | 1.10B 66.44% | 2.63B 137.90% | -3.33B 226.80% | -1.68B 49.51% | 1.10B 165.33% | 753.76M 31.36% | -968.86M 228.54% | 893.58M 192.23% | -3.05B 441.55% | -726.03M 76.21% | 15.20M 102.09% | 1.63B 10,632.01% | 1.22B 24.96% | -1.61B 231.87% | 1.49B 192.34% | -150.91M 110.12% | 5.97B 4,057.64% | 1.36B 77.16% | |
capital expenditure | -23.54M - | -117.12M 397.50% | -92.06M 21.40% | -183.07M 98.86% | -281.14M 53.57% | -11.70B 4,062.67% | -135.07M - | -109.33M 19.06% | -100.81M 7.80% | -93.80M 6.95% | -157.45M 67.86% | -174.66M 10.93% | -75.42M 56.82% | -81.50M 8.07% | -110.33M 35.38% | -204.97M 85.77% | -56.65M 72.36% | -172.83M 205.06% | -128.71M 25.53% | -285.75M 122.01% | -256.34M 10.29% | -352.18M 37.39% | -632.04M 79.46% | -253.01M 59.97% | -100.38M 60.33% | -204.38M 103.61% | -375.44M 83.70% | -322.90M 13.99% | -195.66M 39.41% | -247.35M 26.42% | -93.77M 62.09% | -148.85M 58.74% | -130.69M 12.20% | -245.06M 87.51% | -132.81M 45.81% | -194.81M 46.69% | -93.30M 52.11% | -116.56M 24.93% | -105.83M 9.20% | -189.23M 78.80% | -156.41M 17.35% | -214.49M 37.14% | ||
free cash flow | 3.58M - | 1.11B 30,982.52% | 39.77M 96.43% | 1.16B 2,812.65% | -1.15B 199.31% | -9.14B 694.56% | -261.87M 97.13% | 250.44M 195.63% | 46.85M 81.29% | 1.09B 2,222.75% | 1.21B 11.10% | 1.78B 46.99% | 528.35M 70.27% | 2.35B 344.04% | 1.20B 49.04% | 516.23M 56.82% | 990.07M 91.79% | 1.42B 43.61% | -80.55M 105.67% | 2.08B 2,678.26% | -486.85M 123.44% | 672.08M 238.05% | -2.22B 429.83% | -1.41B 36.45% | 3.04B 315.51% | 1.00B 66.95% | 2.42B 141.34% | -3.70B 253.02% | -2.00B 45.91% | 902.52M 145.04% | 506.41M 43.89% | -1.06B 309.84% | 744.73M 170.08% | -3.18B 527.37% | -971.08M 69.49% | -117.60M 87.89% | 1.44B 1,321.81% | 1.13B 21.28% | -1.73B 253.05% | 1.39B 180.01% | -340.14M 124.56% | 5.82B 1,809.85% | 1.15B 80.24% |
All numbers in (except ratios and percentages)