BR:COM:COSAN
Cosan
- Stock
Last Close
7.22
22/11 21:00
Market Cap
4.83B
Beta: -
Volume Today
1.32M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 367.51M - | 191.66M 47.85% | 79.83M 58.35% | -102.91M 228.91% | -100.12M 2.71% | 176.76M 276.55% | 77.69M 56.05% | 746.99M 861.49% | 327.89M 56.11% | 481.21M 46.76% | 442.55M 8.03% | 233.91M 47.14% | 273.84M 17.07% | -16.93M 106.18% | 716.65M 4,333.79% | 994.68M 38.80% | 432.48M 56.52% | -98.15M 122.70% | 76.85M 178.30% | 2.01B 2,515.02% | 499.85M 75.13% | 653.25M 30.69% | 1.15B 75.72% | 900.07M 21.59% | 102.53M 88.61% | -141.26M 237.78% | 402.89M 385.21% | 802.51M 99.19% | 666.44M 16.96% | 1.46B 118.91% | 3.44B 135.84% | 333.96M 90.29% | 624.95M 87.13% | -63.69M 110.19% | 3.72M 105.84% | 2.14B 57,328.45% | 385.45M 81.97% | -913.22M 336.92% | 2.23B 343.87% | 2.36B 6.06% | -192.18M 108.14% | -227.11M 18.18% | 1.50B 762.63% | |
depreciation and amortization | 160.38M - | 170.62M 6.39% | 172.92M 1.35% | 77.94M 54.93% | 138.60M 77.84% | 139.92M 0.96% | 142.26M 1.67% | 140.97M 0.90% | 142.79M 1.29% | 148.68M 4.12% | 161.17M 8.40% | 162.67M 0.93% | 156.59M 3.74% | 152.06M 2.89% | 142.00M 6.62% | 146.03M 2.84% | 142.10M 2.69% | 148.64M 4.60% | 141.16M 5.03% | 137.81M 2.38% | 140.02M 1.60% | 138.53M 1.06% | 151.62M 9.45% | 140.14M 7.57% | 143.52M 2.41% | 149.15M 3.92% | 168.39M 12.90% | 162.03M 3.78% | 311.31M 92.13% | 616.22M 97.94% | 637.00M 3.37% | 657.01M 3.14% | 754.86M 14.89% | 728.84M 3.45% | 679.05M 6.83% | 851.73M 25.43% | 785.22M 7.81% | 824.96M 5.06% | 867.63M 5.17% | 4M 99.54% | 907.26M 22,581.60% | 926.46M 2.12% | 1.07B 15.18% | |
deferred income tax | 137.50M - | -224.30M 263.14% | 249.92M 211.42% | -959.77M 484.02% | 166.07M 117.30% | -419.42M 352.56% | -17.05M 95.94% | -814.24M 4,676.71% | -417.24M 48.76% | -234.73M 43.74% | -389.67M 66.01% | -431.27M 10.68% | -25.88M 94.00% | -242.22M 835.99% | -321.27M 32.64% | -154.71M 51.85% | -262.92M 69.95% | -37.62M 85.69% | -25.63M 31.87% | -811.91M 3,068.07% | -225.78M 72.19% | -35.91M 84.09% | -348.53M 870.49% | 95.92M 127.52% | -162.60M 269.52% | 328.34M 301.93% | -212.83M 164.82% | -22.82M 89.28% | -40.72M - | 2.37M 105.82% | -28.77M 1,313.97% | -45.56M 58.35% | -36.21M - | -4.22M 88.33% | -365.41M 8,548.66% | -4.88M 98.66% | -7K - | |||||||
stock based compensation | 2.56M - | 2.56M 0% | 2.56M 0% | 5.06M 97.58% | 2.74M 45.83% | 2.74M 0% | 2.74M 0.04% | 3.05M 11.27% | 2.13M 30.29% | 2.13M 0.09% | 2.13M 0% | 1.99M 6.26% | 1.49M 25.05% | 2.00M 33.62% | 3.29M 64.66% | 3.12M 5.14% | 2.09M 32.83% | 2.27M 8.31% | 1.59M 29.82% | 2.57M 61.53% | 2.49M 3.19% | 2.49M 0.04% | 26.29M 956.41% | 12.88M 51.01% | 3.15M 75.58% | 5.92M 88.08% | 896K 84.85% | 3.59M 300.33% | 7.72M - | 22.23M 187.91% | 25.73M 15.78% | 25.26M 1.83% | 19.46M 22.97% | 28.63M 47.15% | 39.72M 38.72% | 43.46M 9.42% | 68.00M 56.46% | 174.05M - | ||||||
change in working capital | -255.51M - | -122.94M 51.88% | -82.30M 33.06% | -27.89M 66.11% | 59.58M 313.60% | 64.09M 7.57% | 50.58M 21.07% | -111.30M 320.04% | -278.29M 150.04% | -93.13M 66.53% | 57.71M 161.96% | 210.85M 265.39% | -1.50M 100.71% | 19.70M 1,413.27% | -40.34M 304.76% | -159.02M 294.25% | 1.07B 775.44% | -84.00M 107.82% | -1.26B 1,402.95% | -106.46M 91.57% | -248.87M 133.77% | -83.78M 66.34% | 56.49M 167.42% | -171.89M 404.31% | -833.52M 384.90% | 248.42M 129.80% | -276.36M 211.25% | -172.31M 37.65% | -416.26M 141.57% | -190.09M 54.33% | -504.72M 165.52% | -147.04M 70.87% | -990.24M 573.47% | -78.38M 92.08% | 392.79M 601.15% | 1.06B 169.43% | -1.16B 209.44% | -31.71M 97.26% | -458.57M 1,346.15% | -802M 74.89% | -1.50B 86.56% | -350.34M 76.58% | -800.07M 128.37% | |
accounts receivables | -58.42M - | -71.33M 22.10% | -83.05M 16.42% | 17.72M 121.33% | 44.23M 149.66% | -39.54M 189.39% | -18.40M 53.46% | 91.98M 599.88% | 27.71M 69.87% | -68.79M 348.26% | -5.49M 92.02% | 22.66M 512.92% | 10.05M 55.68% | -155.09M 1,643.75% | -28.65M 81.52% | -20.01M 30.17% | -34.68M 73.33% | -145.74M 320.23% | -92.81M 36.32% | 132.43M 242.69% | -273.15M 306.26% | -147.92M 45.85% | -22.78M 84.60% | 163.74M 818.81% | -32.98M 120.14% | 288.90M 975.89% | -91.60M 131.71% | -110.21M 20.32% | -45.01M 59.16% | -227.44M 405.37% | -210.53M 7.44% | 167.37M 179.50% | -477.80M 385.48% | -587.46M 22.95% | 22.54M 103.84% | 1.04B 4,498.02% | -100.24M 109.67% | 237.51M 336.94% | 62.38M 73.73% | -475.66M - | -35.37M 92.56% | 340.67M 1,063.12% | ||
inventory | 41.62M - | -34.08M 181.87% | -22.35M 34.42% | -25.80M 15.46% | 34.56M 233.95% | -13.91M 140.25% | -53.22M 282.62% | -41.91M 21.26% | -13.42M 67.97% | -214K 98.41% | 34.93M 16,421.96% | 34.62M 0.87% | -5.27M 115.23% | 14.99M 384.22% | -22.12M 247.60% | -35.47M 60.33% | 33.53M 194.55% | -34.53M 202.96% | -58.90M 70.58% | 27.41M 146.53% | -19.36M 170.64% | -53.43M 175.98% | -15.00M 71.92% | -16.27M 8.49% | -30.05M 84.65% | 21.77M 172.45% | -30.16M 238.51% | -74.63M 147.49% | -6.83M 90.85% | -134.85M 1,875% | -127.17M 5.70% | 25.23M 119.84% | 57.69M 128.67% | -175.89M 404.87% | -125.59M 28.60% | -179.65M 43.04% | -87.75M 51.15% | 113.40M 229.23% | -118.64M 204.62% | -125.60M - | 43.36M 134.52% | -36.95M 185.20% | ||
accounts payables | -36.61M - | 142.21M 488.43% | 70.44M 50.46% | 87.01M 23.52% | 212.28M 143.96% | 120.60M 43.19% | 172.65M 43.15% | -2.65M 101.53% | -133.07M 4,927.09% | -23.45M 82.38% | -8.75M 62.68% | 50.03M 671.80% | -47.13M 194.21% | 121.41M 357.61% | 81.39M 32.96% | 55.25M 32.12% | 27.84M 49.62% | 171.01M 514.32% | 212.53M 24.28% | 177.40M 16.53% | 63.00M 64.49% | 125.02M 98.44% | 264.88M 111.87% | -81.68M 130.84% | 6.44M 107.89% | -54.69M 948.94% | -136.54M 149.67% | 235.65M 272.58% | -152.51M 164.72% | 764.68M 601.38% | 47.53M 93.78% | 20.08M 57.75% | -154.11M 867.45% | 557.79M 461.94% | 391.35M 29.84% | -284.41M 172.67% | -324.02M 13.93% | 8.32M 102.57% | -44.59M 635.69% | -156.76M - | 278.89M 277.91% | -202.06M 172.45% | ||
other working capital | -202.10M - | -159.74M 20.96% | -47.34M 70.36% | -106.82M 125.63% | -231.50M 116.72% | -3.06M 98.68% | -50.44M 1,546.75% | -158.72M 214.68% | -159.51M 0.50% | -684K 99.57% | 37.02M 5,511.55% | 103.54M 179.72% | 40.86M 60.54% | 38.39M 6.04% | -70.95M 284.84% | -158.80M 123.80% | 1.05B 759.59% | -74.74M 107.14% | -1.32B 1,670.47% | -443.69M 66.47% | -19.35M 95.64% | -7.46M 61.48% | -170.61M 2,188.57% | -237.68M 39.31% | -776.92M 226.88% | -7.57M 99.03% | -18.06M 138.78% | -223.12M 1,135.16% | -211.91M 5.02% | -592.47M 179.59% | -214.56M 63.79% | -359.71M 67.65% | -416.02M 15.65% | 127.18M 130.57% | 104.49M 17.84% | 485.97M 365.07% | -646.16M 232.96% | -390.95M 39.50% | -357.73M 8.50% | -802M 124.19% | -738.18M 7.96% | -637.22M 13.68% | -901.73M 41.51% | |
other non cash items | -160.37M - | 257.65M 260.66% | 29.23M 88.65% | 1.03B 3,417.72% | 19.93M 98.06% | 646.92M 3,146.43% | 298.72M 53.82% | 444.95M 48.95% | 539.78M 21.31% | 305.11M 43.48% | 417.78M 36.93% | 439.09M 5.10% | 25.56M 94.18% | 571.44M 2,135.93% | 38.09M 93.33% | -491.77M 1,391.00% | 144.58M 129.40% | 418.59M 189.52% | 1.62B 286.32% | -968.71M 159.90% | 71.97M 107.43% | -39.53M 154.93% | -44.39M 12.28% | -33.21M 25.19% | 708.65M 2,233.84% | 267.75M 62.22% | 585.96M 118.84% | -119.15M 120.33% | 281.25M 336.04% | 31.13M 88.93% | -2.34B 7,629.63% | 398.30M 116.99% | 913.81M 129.43% | 2.04B 122.95% | 2.54B 24.85% | -1.61B 163.32% | 1.77B 209.85% | 3.55B 100.63% | 664.96M 81.26% | 533M 19.85% | 5.17B 870.71% | 4.20B 18.89% | 1.32B 68.63% | |
net cash provided by operating activities | 252.06M - | 275.25M 9.20% | 452.18M 64.28% | 20.77M 95.41% | 286.79M 1,281.12% | 611.01M 113.05% | 554.95M 9.18% | 410.43M 26.04% | 317.06M 22.75% | 609.26M 92.16% | 691.67M 13.53% | 617.25M 10.76% | 430.11M 30.32% | 486.05M 13.01% | 538.42M 10.77% | 338.33M 37.16% | 1.53B 352.94% | 349.73M 77.18% | 548.65M 56.88% | 262.99M 52.07% | 239.67M 8.87% | 635.04M 164.96% | 989.38M 55.80% | 943.90M 4.60% | -38.27M 104.05% | 858.31M 2,342.54% | 668.94M 22.06% | 653.84M 2.26% | 842.74M 28.89% | 1.92B 127.37% | 1.20B 37.57% | 1.27B 5.90% | 1.30B 2.64% | 2.60B 100.24% | 3.64B 39.74% | 2.43B 33.23% | 1.82B 25.21% | 3.11B 71.01% | 3.36B 8.27% | 2.10B 37.67% | 1.82B 13.20% | 2.98B 63.68% | 3.26B 9.50% | |
investments in property plant and equipment | -192.17M - | -266.64M 38.75% | -297.31M 11.50% | -216.99M 27.02% | -150.70M 30.55% | -146.06M 3.07% | -155.93M 6.75% | -155.98M 0.04% | -104.42M 33.05% | -120.48M 15.38% | -106.80M 11.36% | -159.57M 49.42% | -70.76M 55.65% | -109.22M 54.34% | -92.38M 15.41% | -136.13M 47.35% | -108.48M 20.31% | -165.16M 52.25% | -143.48M 13.13% | -214.44M 49.46% | -151.25M 29.47% | -183.11M 21.06% | -219.42M 19.83% | -265.97M 21.21% | -258.64M 2.75% | -248.47M 3.93% | -267.21M 7.55% | -278.17M 4.10% | -467.80M 68.17% | -1.32B 183.18% | -1.10B 17.33% | -1.18B 7.67% | -1.08B 8.78% | -1.10B 1.90% | -1.08B 1.89% | -1.28B 19.44% | -1.51B 17.42% | -1.40B 7.31% | -1.53B 9.13% | -1.84B 20.35% | -1.54B 16.35% | -1.67B 8.83% | -1.98B 18.35% | |
acquisitions net | -6.94M - | -5.72M 17.58% | -6.22M 8.61% | -28.38M 356.50% | -22.55M 20.51% | -1.06M 95.29% | -11.03M 938.32% | -89.68M 713.25% | -2.17M 97.58% | -545K 74.88% | -14.52M 2,564.77% | -1.46M 89.95% | -275.78M 18,789.04% | 275.35M 199.84% | -3.54M 101.28% | -127.87M 3,517.17% | -35.87M 71.95% | -43.28M 20.66% | -2.31M 94.65% | -61.70M 2,565.36% | -26.05M 57.79% | -8.79M 66.27% | -1.05M 88.03% | -4.14M 293.82% | -91.39M 2,105.87% | -22.59M 75.29% | -33.09M 46.49% | -11K 99.97% | 8.13B - | -87.94M 101.08% | -920.84M 947.18% | -1.23B 33.18% | -2.43B 97.92% | -1.52B 37.31% | -219.00M 85.61% | -40.28M - | -47.30M 17.44% | -4.34M - | 2.08B 47,954.00% | -334.59M 116.12% | ||||
purchases of investments | -363.81M - | -175K 99.95% | -275.61M 157,388.57% | -126.80M 53.99% | -206.82M 63.11% | -244.49M 18.21% | -370.80M 51.66% | 1.15M 100.31% | -1.97M 270.95% | -449.20M - | -413.18M 8.02% | -288.62M 30.15% | -1.09M 99.62% | -33.81M - | -18.11M 46.42% | -3.17B 17,373.43% | -10.89B 243.90% | -755.87M 93.06% | -96.09M 87.29% | -1.03B 974.77% | -444.10M - | 201.02M 145.27% | -794.20M 495.08% | |||||||||||||||||||||
sales maturities of investments | 205.56M - | -176.57M - | 1.57B - | 125.32M - | 479.11M 282.30% | 121.81M 74.58% | 1.24B 920.87% | 21.40M 98.28% | 40.28M 88.22% | 721.77M 1,692.07% | 5.51M - | 35.27M 540.36% | 103.02M 192.07% | |||||||||||||||||||||||||||||||
other investing activites | 197.10M - | 2.63M 98.66% | 118.39M 4,394.76% | 647.39M 446.82% | 93.92M 85.49% | 116.39M 23.92% | 10.70M 90.81% | 591.85M 5,432.31% | 249.65M 57.82% | 23.27M 90.68% | 160.97M 591.77% | 1.61B 901.14% | 279.88M 82.63% | 300.41M 7.34% | 325.58M 8.38% | 448.91M 37.88% | 409.27M 8.83% | 320.54M 21.68% | 328.68M 2.54% | 244.32M 25.67% | 230.50M 5.66% | 600.55M 160.54% | 91.34M 84.79% | 594.55M 550.92% | 3.27M - | 2.40M 26.54% | 5.24M 118.05% | 8.15B 155,320.67% | -7.84B 196.16% | -147.17M 98.12% | 214.51M 245.76% | 517.46M 141.23% | 121.97M 76.43% | -196.79M 261.34% | 1.01B 611.39% | 830.48M 17.48% | 123.94M 85.08% | -149.91M 220.94% | -15.12B 9,983.05% | -115.00K 100.00% | -70.44M 61,154.45% | 356.64M 606.29% | ||
net cash used for investing activites | -2.01M - | -269.73M 13,299.40% | -185.14M 31.36% | 402.03M 317.15% | -79.33M 119.73% | -30.74M 61.25% | -156.25M 408.34% | 346.19M 321.55% | 143.06M 58.68% | -97.76M 168.34% | 39.65M 140.56% | 1.09B 2,640.80% | -66.84M 106.15% | 190.94M 385.65% | 102.87M 46.13% | -21.91M 121.29% | 20.44M 193.29% | -258.70M 1,365.89% | 184.04M 171.14% | -33.80M 118.36% | 258.76M 865.62% | 408.66M 57.93% | -129.13M 131.60% | 147.87M 214.51% | -799.23M 640.48% | -680.96M 14.80% | -586.51M 13.87% | -274.03M 53.28% | 9.26B 3,478.26% | -1.04B 111.20% | -1.33B 28.32% | -1.89B 41.74% | -1.69B 10.21% | -2.94B 73.67% | -5.84B 98.53% | -10.14B 73.70% | -1.41B 86.07% | -1.37B 2.98% | -2.03B 48.44% | -16.95B 733.51% | -1.98B 88.33% | 569.76M 128.79% | -2.65B 564.65% | |
debt repayment | -416.87M - | -2.51B 502.99% | -375.15M 85.08% | -159.88M 57.38% | -485.04M 203.37% | -27.90M 94.25% | -279.39M 901.38% | -1.29B 363.06% | -438.63M 66.10% | -2.29B 422.96% | -339.41M 85.20% | -704.77M 107.65% | -410.47M 41.76% | -301.65M 26.51% | -355.40M 17.82% | -378.44M 6.48% | -841.59M 122.38% | -26.59M 96.84% | -533.65M 1,906.81% | -138.24M 74.10% | -114.20M 17.39% | -143.28M 25.46% | -283.75M 98.03% | -677.05M 138.61% | -1.95B 188.50% | -165.47M 91.53% | -162.65M 1.70% | -481.74M 196.19% | -6.97B 1,347.60% | -781.66M 88.79% | -444.13M 43.18% | -834.34M 87.86% | -4.05B 385.60% | -1.42B 64.85% | -960.38M 32.56% | -9.24B 862.40% | -590.80M 93.61% | -748.10M 26.63% | -2.59B 245.90% | -283M 89.06% | -3.16B 1,016.28% | -131.69M 95.83% | -834.86M 533.95% | |
common stock issued | 4.59M - | 310K 93.25% | 40.74M 13,041.61% | 16.26M - | 16.17M 0.53% | 16.49M - | 1.86M 88.73% | 13.54M 628.24% | 243.77M 1,700.63% | -124.43M - | 2.02B 1,726.44% | -230.18M - | 51.16M 122.22% | 1.15B - | -19.26M - | 21.96M 214.04% | -12.25M 155.79% | |||||||||||||||||||||||||||
common stock repurchased | 2.64B - | 120.84M 95.41% | 805.97M - | -53.52M - | 652.09M 1,318.30% | -10.00M 101.53% | -597.94M 5,881.75% | -290.77M - | -28.06M 90.35% | -166.21M - | -34.53M 79.23% | 8.43M - | -59.51M - | -21.96M 63.10% | 12.25M 155.79% | -111.85M - | -73.35M 34.42% | -20.33M 72.28% | ||||||||||||||||||||||||||
dividends paid | -273.44M - | -31.25M 88.57% | -509.78M 1,531.30% | -148.54M - | -246.14M 65.70% | -760.40M 208.93% | -482.76M 36.51% | -656.82M - | -153.20M 76.68% | -686.43M 348.07% | -167.11M 75.66% | -399.73M 139.20% | -36.29M 90.92% | -718.03M 1,878.54% | -150.91M 78.98% | -140.02M 7.22% | -2.23M 98.41% | -632.22M 28,263.44% | -152.87M 75.82% | -157.85M 3.26% | -1.21M 99.23% | -748.88M 61,637.43% | -14.91M - | -3.32M 77.74% | -722.63M 21,672.52% | -288.04M 60.14% | -827.50M 187.29% | -852.46M - | -71.78M 91.58% | -983.92M 1,270.69% | -102.71M 89.56% | -1.45B 1,308.02% | -78.80M 94.55% | -955M 1,111.99% | -93.85M 90.17% | -2.11B 2,149.89% | -580.92M 72.49% | |||||||
other financing activites | 160.15M - | -5.28M 103.30% | -37.12M 603.32% | 479.09M 1,390.61% | 570.50M 19.08% | -393.61M 168.99% | -153.11M 61.10% | 2.05B 1,438.83% | 289.80M 85.86% | 1.88B 548.50% | 329.62M 82.46% | -173.20M 152.55% | -56.27M 67.51% | -14.15M 74.86% | 233.51M 1,750.60% | -776.88M 432.70% | 131.60M 116.94% | 108.06M 17.88% | -75.00M 169.40% | -376.03M 401.38% | 401.38M 206.74% | -489.27M 221.90% | -164.64M 66.35% | 2.27B 1,477.43% | 222.60M 90.18% | 65.10M 70.75% | 151.44M 132.62% | 367.61M 142.74% | 26.50M 92.79% | 1.42B 5,245.52% | 7.77B 448.19% | 1.54B 80.23% | 688.15M 55.19% | 3.17B 360.48% | 6.14B 93.71% | 15.84B 158.05% | -1.61B 110.15% | 4.89B 404.09% | 644.86M 86.81% | -1.65B 356.02% | -891.72M 45.99% | -289.63M 67.52% | -1.75B 504.97% | |
net cash used provided by financing activities | -252.12M - | -156.60M 37.89% | -281.94M 80.04% | -190.58M 32.40% | 85.45M 144.84% | -421.51M 593.27% | -581.05M 37.85% | 510.02M 187.78% | -909.23M 278.27% | -897.27M 1.32% | 6.47M 100.72% | -712.65M 11,114.65% | -619.94M 13.01% | -1.00B 61.67% | -326.03M 67.47% | -901.10M 176.38% | -742.75M 17.57% | -990.73M 33.39% | -759.57M 23.33% | -654.29M 13.86% | 284.95M 143.55% | -1.26B 543.86% | -601.25M 52.46% | 1.43B 338.31% | -2.15B 249.85% | 1.15B 153.40% | -11.20M 100.98% | -525.43M 4,590.47% | -6.93B 1,219.65% | -87.67M 98.74% | 7.03B 8,122.67% | 1.04B 85.25% | -3.36B 424.30% | 892.29M 126.53% | 5.11B 472.24% | 5.53B 8.39% | -2.30B 141.59% | 2.70B 217.13% | -2.02B 174.99% | -2.89B 42.90% | 1.85B 164.14% | -2.82B 252.34% | -3.19B 12.94% | |
effect of forex changes on cash | 1.48M - | 28.48M 1,823.23% | 262K 99.08% | 26.74M 10,104.96% | -2.11M 107.89% | -20.16M 855.69% | -15.13M 24.95% | -6.06M 59.94% | 8.58M 241.56% | -9.70M 213.06% | 15.81M 262.90% | -9.87M 162.45% | 14.51M 246.97% | 3.45M 76.23% | 80.14M 2,223.66% | 21.66M 72.97% | -17.10M 178.96% | 7.40M 143.25% | -20.28M 374.19% | 67.54M 433.04% | -20.89M 130.92% | 247.39M 1,284.53% | 66.59M 73.08% | 44.02M 33.89% | -85.48M 294.16% | 152.74M 278.68% | -157.59M 203.18% | 161.16M 202.27% | 127.35M 20.98% | -334.91M 362.97% | 40.42M 112.07% | -99.70M 346.67% | -10.15M 89.82% | -19.52M 92.26% | -79.37M 306.61% | 33.15M 141.77% | 1.38B 4,056.49% | -29.34M - | ||||||
net change in cash | -2.07M - | -151.09M 7,188.23% | -14.90M 90.14% | 233.70M 1,668.53% | 321.40M 37.53% | 159.02M 50.52% | -155.62M 197.86% | 1.26B 912.60% | -469.28M 137.11% | -400.90M 14.57% | 731.72M 282.52% | 999.85M 36.64% | -266.38M 126.64% | -309.43M 16.16% | 305.38M 198.69% | -570.17M 286.71% | 813.58M 242.69% | -819.55M 200.73% | -5.21M 99.36% | -442.19M 8,384.17% | 790.78M 278.83% | -241.35M 130.52% | 326.54M 235.29% | 2.50B 666.75% | -2.74B 209.32% | 1.39B 150.80% | 115.25M 91.71% | -231.10M 300.52% | 3.32B 1,536.25% | 634.28M 80.89% | 7.06B 1,013.19% | 545.93M 92.27% | -4.09B 849.36% | 596.30M 114.58% | 2.81B 370.85% | -2.19B 177.84% | -1.92B 12.31% | 4.35B 327.20% | -657.92M 115.11% | -16.36B 2,387.40% | 1.74B 110.63% | 831.97M 52.19% | -2.60B 412.81% | |
cash at beginning of period | 1.47B - | 1.47B 0.14% | 1.32B 10.26% | 1.31B 1.13% | 1.54B 17.89% | 1.86B 20.87% | 2.02B 8.54% | 1.86B 7.70% | 3.13B 67.80% | 2.66B 15.00% | 2.26B 15.07% | 2.99B 32.39% | 3.99B 33.43% | 3.72B 6.67% | 3.42B 8.31% | 3.72B 8.94% | 3.15B 15.33% | 3.96B 25.83% | 3.14B 20.68% | 3.14B 0.17% | 2.70B 14.09% | 3.49B 29.32% | 3.25B 6.92% | 3.57B 10.06% | 6.08B 70.08% | 3.34B 45.04% | 4.73B 41.64% | 4.85B 2.44% | 4.61B 4.77% | 7.93B 71.93% | 8.57B 8.00% | 15.63B 82.41% | 16.17B 3.49% | 12.08B 25.29% | 12.68B 4.93% | 15.49B 22.14% | 13.30B 14.11% | 11.39B 14.41% | 15.74B 38.24% | 15.08B 4.18% | 14.67B 2.75% | 16.41B 11.87% | 17.23B 5.02% | |
cash at end of period | 1.47B - | 1.32B 10.26% | 1.31B 1.13% | 1.54B 17.89% | 1.86B 20.87% | 2.02B 8.54% | 1.86B 7.70% | 3.13B 67.80% | 2.66B 15.00% | 2.26B 15.07% | 2.99B 32.39% | 3.99B 33.43% | 3.72B 6.67% | 3.42B 8.31% | 3.72B 8.94% | 3.15B 15.33% | 3.96B 25.83% | 3.14B 20.68% | 3.14B 0.17% | 2.70B 14.09% | 3.49B 29.32% | 3.25B 6.92% | 3.57B 10.06% | 6.08B 70.08% | 3.34B 45.04% | 4.73B 41.64% | 4.85B 2.44% | 4.61B 4.77% | 7.93B 71.93% | 8.57B 8.00% | 15.63B 82.41% | 16.17B 3.49% | 12.08B 25.29% | 12.68B 4.93% | 15.49B 22.14% | 13.30B 14.11% | 11.39B 14.41% | 15.74B 38.24% | 15.08B 4.18% | -1.28B 108.51% | 16.41B 1,378.14% | 17.24B 5.07% | 14.63B 15.15% | |
operating cash flow | 252.06M - | 275.25M 9.20% | 452.18M 64.28% | 20.77M 95.41% | 286.79M 1,281.12% | 611.01M 113.05% | 554.95M 9.18% | 410.43M 26.04% | 317.06M 22.75% | 609.26M 92.16% | 691.67M 13.53% | 617.25M 10.76% | 430.11M 30.32% | 486.05M 13.01% | 538.42M 10.77% | 338.33M 37.16% | 1.53B 352.94% | 349.73M 77.18% | 548.65M 56.88% | 262.99M 52.07% | 239.67M 8.87% | 635.04M 164.96% | 989.38M 55.80% | 943.90M 4.60% | -38.27M 104.05% | 858.31M 2,342.54% | 668.94M 22.06% | 653.84M 2.26% | 842.74M 28.89% | 1.92B 127.37% | 1.20B 37.57% | 1.27B 5.90% | 1.30B 2.64% | 2.60B 100.24% | 3.64B 39.74% | 2.43B 33.23% | 1.82B 25.21% | 3.11B 71.01% | 3.36B 8.27% | 2.10B 37.67% | 1.82B 13.20% | 2.98B 63.68% | 3.26B 9.50% | |
capital expenditure | -192.17M - | -266.64M 38.75% | -297.31M 11.50% | -216.99M 27.02% | -150.70M 30.55% | -146.06M 3.07% | -155.93M 6.75% | -155.98M 0.04% | -104.42M 33.05% | -120.48M 15.38% | -106.80M 11.36% | -159.57M 49.42% | -70.76M 55.65% | -109.22M 54.34% | -92.38M 15.41% | -136.13M 47.35% | -108.48M 20.31% | -165.16M 52.25% | -143.48M 13.13% | -214.44M 49.46% | -151.25M 29.47% | -183.11M 21.06% | -219.42M 19.83% | -265.97M 21.21% | -258.64M 2.75% | -248.47M 3.93% | -267.21M 7.55% | -278.17M 4.10% | -467.80M 68.17% | -1.32B 183.18% | -1.10B 17.33% | -1.18B 7.67% | -1.08B 8.78% | -1.10B 1.90% | -1.08B 1.89% | -1.28B 19.44% | -1.51B 17.42% | -1.40B 7.31% | -1.53B 9.13% | -1.84B 20.35% | -1.54B 16.35% | -1.67B 8.83% | -1.98B 18.35% | |
free cash flow | 59.89M - | 8.61M 85.63% | 154.87M 1,699.50% | -196.22M 226.71% | 136.09M 169.36% | 464.95M 241.64% | 399.02M 14.18% | 254.45M 36.23% | 212.63M 16.43% | 488.78M 129.87% | 584.87M 19.66% | 457.67M 21.75% | 359.34M 21.48% | 376.84M 4.87% | 446.03M 18.36% | 202.21M 54.67% | 1.42B 604.22% | 184.57M 87.04% | 405.17M 119.53% | 48.55M 88.02% | 88.42M 82.12% | 451.94M 411.13% | 769.96M 70.37% | 677.93M 11.95% | -296.92M 143.80% | 609.84M 305.39% | 401.72M 34.13% | 375.67M 6.49% | 374.94M 0.19% | 591.43M 57.74% | 101.13M 82.90% | 87.75M 13.23% | 224.73M 156.09% | 1.51B 570.94% | 2.56B 70.00% | 1.15B 55.33% | 308.88M 73.03% | 1.71B 453.43% | 1.84B 7.56% | 261M 85.81% | 284.38M 8.96% | 1.31B 359.92% | 1.28B 1.81% |
All numbers in USD (except ratios and percentages)