BR:COM:CSN
CSN
- Stock
Last Close
1.96
22/11 21:00
Market Cap
3.17B
Beta: -
Volume Today
1.80M
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 | -487.10M - | 52.10M 110.70% | 19.03M 63.47% | -250.39M 1,415.55% | 66.99M 126.76% | 391.80M 484.85% | -614.59M 256.86% | -532.65M 13.33% | 2.37B 545.21% | -831.29M 135.06% | 46.12M 105.55% | -106.64M 331.22% | -55.73M 47.74% | 117.61M 311.03% | -639.96M 644.11% | 256.18M 140.03% | 377.39M 47.31% | 1.49B 293.89% | 1.19B 19.97% | 752.16M 36.78% | 1.77B 135.62% | 86.76M 95.10% | 1.89B 2,083.49% | -870.66M 145.96% | 1.13B 230.24% | -1.31B 215.68% | 445.90M 133.99% | 1.26B 182.93% | 3.90B 208.88% | 5.24B 34.47% | 4.97B 5.23% | 1.15B 76.85% | 903.30M 21.42% | 1.21B 33.55% | 369.33M 69.39% | -1.38B 472.34% | 16.94M 101.23% | -926.40M 5,568.37% | 283.30M 130.58% | 90.79M 67.95% | 579.07M 537.78% | -589.70M 201.84% | -528.78M 10.33% | -750.77M 41.98% | |
depreciation and amortization | 286.71M - | 648.30M - | 657.80M 1.47% | 662.25M 0.68% | 710.34M 7.26% | 847.27M 19.28% | 803.00M 5.22% | 811.86M 1.10% | 867.01M 6.79% | 907.34M 4.65% | 909.30M 0.22% | 948.04M 4.26% | 963.37M 1.62% | ||||||||||||||||||||||||||||||||
deferred income tax | -689.05M - | -96.86M 85.94% | -81.03M 16.34% | -188.71M 132.89% | -346.99M 83.87% | -591.65M 70.51% | 116.78M 119.74% | -3.40M 102.91% | 350.89M 10,414.17% | 86.21M 75.43% | -55.94M 164.89% | 42.85M 176.60% | -70.23M 263.90% | 33.71M 148.00% | 53.08M 57.48% | -8.76M 116.50% | 38.62M 540.92% | 439.84M 1,038.90% | -822.12M 286.91% | 62.46M 107.60% | -2.50B 4,102.08% | 19.19M 100.77% | -1.79B 9,428.15% | 17.28M 100.97% | -809.39M 4,783.71% | -20.04M 97.52% | -91.59M 357.11% | 11.89M 112.98% | -1.32B 11,223.29% | -103.06M 92.21% | -340.78M 230.66% | 683.27M 300.50% | 458.51M 32.89% | 489.44M 6.74% | -175.36M 135.83% | 321.90M 283.57% | -107.08M 133.26% | -94.17M 12.05% | -345.30M 266.67% | -311.14M 9.89% | 206.12M 166.25% | -305.15M 248.05% | -313.76M 2.82% | -334.00M 6.45% | |
stock based compensation | 43.39M - | 142.27M - | -1.61B - | -704.54M 56.31% | -2.15B 205.69% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.01B - | -29.06M 102.89% | -457.62M 1,474.62% | 344.87M 175.36% | -561.44M 262.80% | 98.08M 117.47% | -662.85M 775.83% | -587.74M 11.33% | 4.15B 806.11% | 227.99M 94.51% | 814.46M 257.23% | 229.63M 71.81% | -139.63M 160.81% | -103.89M 25.59% | -606.28M 483.55% | 502.33M 182.85% | 76.25M 84.82% | 254.75M 234.08% | -490.30M 292.46% | -211.09M 56.95% | 1.21B 674.37% | 758.39M 37.45% | -194.27M 125.62% | 1.58B 911.47% | 1.06B 33.01% | -188.01M 117.80% | 789.28M 519.80% | 2.06B 160.65% | 1.34B 35.04% | -167.52M 112.54% | 76.82M 145.86% | 2.10B 2,640.07% | -1.79B 185.10% | -5.34B 198.17% | 894.31M 116.74% | -4.90B 648.26% | -1.19B 75.77% | 333.24M 128.05% | 1.17B 249.80% | 2.88B 146.99% | 10.90M 99.62% | -825.69M 7,671.70% | 1.07B 229.89% | 2.93B 172.98% | |
accounts receivables | -47.29M - | 51.72M 209.38% | -153.21M 396.22% | 271.71M 277.35% | -224.71M 182.70% | -200.59M 10.73% | -91.20M 54.54% | -392.61M 330.51% | 1.11B 382.81% | -228.05M 120.54% | 106.97M 146.91% | -182.64M 270.73% | -88.71M 51.43% | 66.09M 174.50% | -430.21M 750.97% | 156.11M 136.29% | -77.99M 149.96% | 88.64M 213.66% | -161.71M 282.43% | 278.94M 272.50% | -84.58M 130.32% | -805.34M 852.14% | -537.89M 33.21% | 1.09B 302.60% | 225.52M 79.31% | -121.42M 153.84% | 441.56M 463.66% | -713.24M 261.53% | -152.22M 78.66% | -1.36B 791.22% | -1.18B 12.76% | 3.79B 420.60% | -43.56M 101.15% | -2.56B 5,780.82% | 1.62B 163.07% | -1.05B 164.96% | -821.70M 21.71% | -343.69M 58.17% | 921.66M 368.17% | -303.23M 132.90% | -749.47M 147.16% | 326.51M 143.57% | 189.56M 41.94% | 4.63M 97.56% | |
inventory | 238.44M - | -220.19M 192.34% | -329.08M 49.45% | -220.66M 32.95% | -147.26M 33.26% | 190.19M 229.15% | -443.56M 333.21% | -276.94M 37.56% | -196.49M 29.05% | 443.69M 325.81% | 663.57M 49.56% | 5.41M 99.18% | -164.84M 3,145.34% | -312.17M 89.37% | -136.03M 56.43% | 184.94M 235.95% | -178.85M 196.71% | -420.86M 135.32% | -468.49M 11.32% | 364.64M 177.83% | -275.34M 175.51% | -653.47M 137.33% | -320.49M 50.96% | 107.49M 133.54% | 648.22M 503.07% | -13.51M 102.08% | -427.98M 3,067.44% | 990.26M 331.38% | 206.81M 79.12% | -813.71M 493.46% | -1.57B 93.17% | -2.35B 49.42% | -1.62B 31.12% | 234.05M 114.47% | -565.33M 341.54% | 178.71M 131.61% | -818.26M 557.87% | 859.92M 205.09% | 593.20M 31.02% | 158.18M 73.33% | -308.02M 294.72% | -270.76M 12.10% | -208.14M 23.13% | -725.81M 248.71% | |
accounts payables | -69.68M - | 210.72M 402.39% | 279.83M 32.80% | -81.93M 129.28% | 173.33M 311.56% | -118.37M 168.29% | 204.96M 273.15% | 14.28M 93.03% | -41.65M 391.67% | -59.34M 42.48% | -37.12M 37.45% | 383.11M 1,132.12% | 195.35M 49.01% | 192.48M 1.47% | 104.46M 45.73% | 183.58M 75.75% | 186.52M 1.60% | 606.34M 225.08% | 186.87M 69.18% | -312.09M 267.01% | 509.82M 263.36% | 64.72M 87.31% | 471.59M 628.67% | 174.71M 62.95% | 15.72M 91.00% | 137.26M 772.87% | 157.45M 14.71% | 442.32M 180.93% | 868.81M 96.42% | 1.84B 111.95% | 1.51B 18.03% | 777.49M 48.49% | 15.92M 97.95% | -2.87M 118.04% | 54.93M 2,013.27% | 1.42B 2,493.56% | 54.73M 96.16% | -21.48M 139.26% | -800.18M 3,624.36% | 906.47M 213.28% | 718.48M 20.74% | -690.53M 196.11% | -637.16M 7.73% | 687.16M 207.85% | |
other working capital | 885.80M - | -71.31M 108.05% | -255.15M 257.80% | 375.74M 247.26% | -362.80M 196.56% | 226.85M 162.53% | -333.05M 246.82% | 67.53M 120.28% | 3.28B 4,754.02% | 71.69M 97.81% | 81.03M 13.04% | 23.74M 70.70% | -81.43M 442.96% | -50.29M 38.24% | -144.50M 187.34% | -22.29M 84.57% | 146.57M 757.44% | -19.37M 113.21% | -46.97M 142.48% | -542.59M 1,055.31% | 1.06B 295.83% | 2.15B 102.57% | 192.51M 91.06% | 204.49M 6.22% | 166.59M 18.54% | -190.34M 214.26% | 618.26M 424.82% | 1.34B 116.40% | 412.90M 69.14% | 161.35M 60.92% | 1.32B 719.83% | -117.91M 108.91% | -145.89M 23.73% | -3.01B 1,963.53% | -211.12M 92.99% | -5.46B 2,484.72% | 397.03M 107.28% | -161.50M 140.68% | 451.00M 379.25% | 2.12B 369.56% | 349.91M 83.48% | -190.91M 154.56% | 1.73B 1,005.24% | 2.96B 71.37% | |
other non cash items | 635.61M - | 650.04M 2.27% | 359.94M 44.63% | 278.12M 22.73% | 1.43B 413.95% | 1.74B 21.99% | 519.92M 70.18% | 1.30B 150.71% | -3.22B 347.08% | -422.35M 86.89% | -596.14M 41.15% | 339.23M 156.90% | 767.39M 126.22% | -151.95M 119.80% | 806.43M 630.73% | -164.34M 120.38% | -14.58M 91.13% | -1.72B 11,710.60% | 460.57M 126.75% | 197.96M 57.02% | 124.67M 37.02% | 321.63M 157.98% | 828.10M 157.47% | 1.11B 34.37% | -269.10M 124.18% | 1.99B 838.28% | 356.72M 82.04% | 288.03M 19.25% | 80.30M 72.12% | -1.51B 1,985.45% | 90.62M 105.99% | 1.27B 1,301.36% | 976.65M 23.09% | -872.10M 189.30% | 1.13B 229.05% | 6.26B 455.97% | 342.32M 94.53% | 438.43M 28.07% | 811.73M 85.15% | 1.15B 41.49% | 2.10B 83.22% | 2.65B 25.86% | 3.63B 36.95% | 659.04M 81.83% | |
net cash provided by operating activities | 796.84M - | 576.22M 27.69% | -159.67M 127.71% | 183.89M 215.16% | 587.95M 219.74% | 1.64B 179.28% | -640.74M 139.02% | 179.69M 128.04% | 3.65B 1,932.25% | -939.45M 125.73% | 208.50M 122.19% | 505.07M 142.23% | 501.80M 0.65% | -104.52M 120.83% | -386.72M 270.01% | 585.41M 251.38% | 477.68M 18.40% | 459.22M 3.87% | 337.85M 26.43% | 801.49M 137.23% | 609.55M 23.95% | 1.19B 94.56% | 738.59M 37.72% | 1.84B 148.56% | 1.11B 39.45% | 466.93M 57.99% | 1.50B 221.31% | 3.62B 141.20% | 3.99B 10.28% | 3.46B 13.42% | 4.79B 38.69% | 5.21B 8.66% | 1.34B 74.31% | -3.86B 388.52% | 2.88B 174.51% | 1.01B 64.84% | -88.75M 108.78% | 554.10M 724.31% | 1.11B 101.14% | 3.97B 256.18% | 1.65B 58.33% | -616.09M 137.25% | 2.25B 465.74% | 3.47B 53.79% | |
investments in property plant and equipment | -740.52M - | -298.75M 59.66% | -10.84M 96.37% | -510.57M 4,610.06% | -556.43M 8.98% | -338.13M 39.23% | -562.71M 66.42% | -803.39M 42.77% | -329.84M - | -467.22M 41.65% | -382.59M 18.11% | -452.17M 18.19% | -188.57M 58.30% | -239.13M 26.81% | -288.50M 20.65% | -343.90M 19.21% | -223.27M 35.08% | -262.50M 17.57% | -324.94M 23.79% | -508.58M 56.51% | -313.58M 38.34% | -460.57M 46.88% | -603.19M 30.96% | -838.54M 39.02% | -353.70M 57.82% | -366.87M 3.72% | -397.59M 8.37% | -565.68M 42.28% | -373.09M 34.05% | -734.22M 96.79% | -792.52M 7.94% | -964.88M 21.75% | -700.99M 27.35% | -838.42M 19.61% | -1.72B 105.61% | -3.02B 75.13% | -735.83M 75.63% | -919.13M 24.91% | -1.19B 29.58% | -1.56B 31.16% | -784.08M 49.81% | -1.34B 71.28% | -1.31B 2.55% | ||
acquisitions net | -146.47M - | 298.75M 303.96% | 10.84M 96.37% | 556.43M - | 466.76M 16.12% | -239K - | 456.36M 191,047.28% | 467.22M - | 716.49M 53.35% | 239.13M - | 39.38M - | 1.52B 3,772.39% | 145.53M 90.46% | -39.38M 127.06% | -21.34M - | 792.52M - | -727.75M 191.83% | -459.67M - | -4.27B 829.78% | -582.51M 86.37% | 114.76M - | ||||||||||||||||||||||||
purchases of investments | -5.81M - | -5.13M 11.62% | -483.47M 9,320.75% | -77.98M 83.87% | -2.33M 97.01% | -7.67M 228.83% | -592.54M - | -3.18B 436.16% | -557.22M 82.46% | -349.30M 37.31% | -713.05M 104.14% | -428.10M 39.96% | -2.48M - | -20.17M 714.37% | -39.38M - | 25.64M 165.10% | -258.80M 1,109.51% | -115.00M 55.56% | -153.61M - | -36.54M - | -106.48M 191.43% | 10.82M 110.16% | -816.23M - | -145.36M 82.19% | -129.50M 10.91% | -142.74M 10.22% | -428.01M 199.85% | -232.75M 45.62% | -20.38M 91.25% | -141.37M 593.80% | -115.56M 18.25% | -87.25M 24.50% | -34.50M 60.46% | 2.50M 107.25% | -2.25M 189.84% | ||||||||||
sales maturities of investments | 93.67M - | 3.88M 95.86% | 1.13M 70.89% | 150.28M - | 304.40M 102.56% | 290.03M 4.72% | 630.16M 117.27% | 448.94M - | -67.99M 115.14% | 40.90M - | 4.46M 89.10% | 10.72M 140.45% | 21.70M 102.52% | 46.06M 112.23% | -46.06M 200% | -74K 99.84% | 1.57M 2,220.27% | 117.42M 7,383.75% | 99.46M 15.30% | -17.94M 118.04% | 142K 100.79% | 3.18B - | 1.36B 57.21% | -219.28M 116.11% | 727.75M 431.88% | 68.36M - | -46.79M 168.45% | 283.37M - | -5.61M 101.98% | -235.47M 4,094.99% | 96.91M - | ||||||||||||||
other investing activites | -134.49M - | -10.84M 91.94% | -22.38M 106.44% | -565.83M 2,428.49% | -11.86M 97.90% | 45.10M 480.22% | 366.87M 713.36% | 68.86M 81.23% | -467.22M - | -72.81M 84.42% | 308.19M 523.26% | -5.72M 101.85% | -236.48M 4,037.21% | -41.18M - | -36.36M 11.70% | -40.55M 11.51% | -24.37M 39.91% | 37.81M 255.16% | -24.59M 165.04% | -46.56M 89.34% | -66.97M 43.84% | 93.51M 239.63% | -51.15M 154.70% | -16.21M 68.31% | -19.68M 21.44% | 39.43M 300.29% | -70.39M 278.54% | -97.61M 38.66% | -1.01B 936.85% | 339.48M 133.54% | -97.86M 128.83% | -26.81M 72.61% | -149.75M 458.63% | -4.51M 96.98% | -82.19M 1,720.33% | -15.57M 81.06% | 7.62M 148.92% | 116.64M 1,431.65% | -15.92M 113.65% | -28.12M 76.61% | -18.72M 33.41% | ||||
net cash used for investing activites | -799.13M - | -135.75M 83.01% | -493.18M 263.32% | -610.93M 23.87% | -417.88M 31.60% | 413.49M 198.95% | -227.57M 155.04% | -399.15M 75.40% | -2.65B 564.34% | -887.05M 66.55% | -367.58M 58.56% | -519.95M 41.45% | -572.08M 10.02% | -153.39M 73.19% | -234.50M 52.88% | -297.95M 27.06% | -363.38M 21.96% | -213.57M 41.23% | 1.20B 662.51% | -462.65M 138.51% | -623.59M 34.78% | -220.75M 64.60% | -407.67M 84.68% | -688.11M 68.79% | -919.84M 33.68% | -404.85M 55.99% | -419.61M 3.65% | -523.76M 24.82% | -515.43M 1.59% | 2.74B 631.03% | 529.10M 80.67% | -2.05B 486.98% | -770.76M 62.36% | -928.35M 20.45% | -1.47B 58.09% | -6.51B 343.38% | -3.89B 40.29% | -838.39M 78.42% | -792.70M 5.45% | -1.19B 50.10% | -1.77B 48.61% | -834.50M 52.81% | -1.27B 52.39% | -1.33B 4.56% | |
debt repayment | -1.43B - | -21.46M - | -302.96M 1,311.48% | -163.08M 46.17% | -1.68B 933.12% | -6.04M 99.64% | -364.66M 5,942.44% | -772.47M 111.83% | -488.03M 36.82% | -234.69M 51.91% | -271.17M 15.54% | -151.20M 44.24% | -306.52M 102.73% | -92.62M 69.78% | -671.34M 624.80% | -457.55M 31.85% | -2.19B 378.79% | -865.20M 60.51% | -484.17M 44.04% | -7.02B 1,350.49% | -12.71M 99.82% | -7.72B 60,620.76% | -1.82B 76.47% | -1.38B 24.12% | -2.39B 73.33% | -2.34B 2.11% | -24.92M 98.93% | -6.48B 25,886.63% | -29.49M 99.54% | -25.49M 13.57% | -15.36B 60,172.82% | -2.34B 84.78% | -3.72B 59.06% | -2.30B 38.09% | -8.21B 256.53% | -2.62B 68.06% | -1.94B 25.94% | -2.60B 33.82% | -2.03B 21.96% | -2.20B 8.66% | -338.75M 84.62% | -1.10B 224.96% | 1.14B 203.58% | ||
common stock issued | 468.41M - | 934.15M 99.43% | 450.57M 51.77% | 267.94M - | 1.35B - | 4.54B - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | 1.43B - | -397.92M - | -348.37M 12.45% | -162.92M 53.23% | 310.14M - | -1.37B - | -391.52M 71.45% | -16.95M 95.67% | -2.09M 87.66% | -327.07M - | |||||||||||||||||||||||||||||||||||
dividends paid | -503.77M - | -424.87M 15.66% | -63K 99.99% | -2K 96.83% | -4K 100% | -549.83M 13,745,625% | -3K 100.00% | -53K - | -502.00M - | -1.15B - | -670.00M 41.80% | -99.11M 85.21% | -136K 99.86% | -34K 75% | -134.75M 396,226.47% | -174.43M 29.45% | -176.22M 1.03% | -900.56M 411.05% | -2.21B 145.82% | -57K 100.00% | -82.44M 144,536.84% | -1.18B 1,335.63% | -2.49B - | -2.72B - | -2K 100.00% | -1.26B 63,038,250% | -78K 99.99% | -1.23B 1,580,480.77% | |||||||||||||||||
other financing activites | -1.43B - | -614.26M 57.17% | -292.48M 52.38% | 245.94M 184.09% | -66.23M 126.93% | 381.77M 676.45% | -164.08M 142.98% | 337.93M 305.95% | -32.09M 109.50% | 49.57M 254.44% | 1.72M 96.53% | 188.00M 10,817.83% | 22.84M 87.85% | 171M - | 363.27M 112.44% | 1.27B 249.50% | 622.57M 50.96% | -364.16M 158.49% | 6.28B 1,824.42% | -502.11M 108.00% | 7.99B 1,690.96% | 1.09B 86.37% | 477.50M 56.15% | 4.54B 851.80% | 2.20B 51.57% | -1.42B 164.48% | 7.39B 621.00% | -3.66B 149.56% | 3.42B 193.41% | 7.93B 131.79% | -3.06M 100.04% | 5.59B 182,920.41% | 3.74B 33.05% | 12.59B 236.47% | 6.78B 46.15% | 3.90B 42.44% | 3.26B 16.43% | 2.58B 20.90% | -76.52M 102.97% | -26.11M - | |||||
net cash used provided by financing activities | -1.47B - | -104.99M 92.86% | -261.35M 148.94% | -405.39M 55.11% | -124.28M 69.34% | -1.85B 1,390.84% | -170.12M 90.82% | -26.73M 84.29% | -804.57M 2,910.32% | -438.47M 45.50% | -232.97M 46.87% | -83.22M 64.28% | -128.35M 54.24% | -306.52M 138.81% | -92.62M 69.78% | -500.34M 440.18% | -94.28M 81.16% | -1.42B 1,409.42% | -242.63M 82.95% | -848.32M 249.64% | -743.17M 12.39% | -514.82M 30.73% | -878.62M 70.67% | -1.40B 58.93% | -999.08M 28.45% | 2.16B 315.91% | -136.02M 106.31% | -1.58B 1,060.78% | 742.88M 147.05% | -2.21B 397.80% | 2.50B 212.86% | -9.64B 486.11% | 826.28M 108.57% | 1.40B 69.08% | 239.56M 82.85% | 4.38B 1,728.97% | 1.67B 61.93% | 1.96B 17.60% | -2.06B 204.82% | 553.05M 126.90% | 865.00M 56.41% | 271.60M 68.60% | -210.49M 177.50% | 787.02M 473.90% | |
effect of forex changes on cash | 320.66M - | -330.79M 203.16% | -66.19M 79.99% | 783.82M 1,284.24% | -331.13M 142.25% | 182.12M 155.00% | -187.92M 203.18% | 1.13M 100.60% | 66.30M 5,782.96% | -55.14M 183.17% | 23.02M 141.75% | -23.93M 203.94% | -21.58M 9.83% | 9.05M 141.96% | -10.61M 217.17% | 2.97M 128.01% | 10.12M 240.66% | -19.39M - | -6.61M 65.94% | 9.97M 250.96% | 3.67M 63.19% | 259K 92.94% | -10.12M 4,008.49% | 497K 104.91% | -27.03M 5,537.83% | -12.26M 54.63% | -5.21M 57.47% | 1.84M 135.31% | -16.66M 1,004.83% | 30.11M 280.77% | -21.02M 169.82% | -1.87M 91.11% | 45.14M 2,515.36% | -24.96M 155.29% | 11.13M 144.60% | -21.73M 295.16% | 4.49M 120.69% | 36.49M 711.88% | -5.87M 116.09% | -7.31M 24.62% | -15.59M - | ||||
net change in cash | 320.66M - | 4.70M 98.53% | -980.40M 20,959.57% | -48.61M 95.04% | -285.34M 487.00% | 384.76M 234.84% | -187.92M 148.84% | -245.07M 30.41% | 66.30M 127.05% | -2.32B 3,599.36% | -369.02M 84.09% | -122.03M 66.93% | -220.21M 80.45% | -555.37M 152.20% | -724.46M 30.45% | -209.91M 71.03% | 30.14M 114.36% | -1.18B 4,006.50% | 1.28B 208.47% | -516.09M 140.41% | -747.24M 44.79% | 454.07M 160.77% | -547.45M 220.56% | -258.77M 52.73% | -2.70B 944.48% | 2.19B 181.11% | 932.41M 57.47% | 1.51B 62.04% | 4.22B 179.32% | 3.96B 6.08% | 7.85B 98.01% | -6.50B 182.84% | 1.39B 121.40% | -3.35B 340.47% | 1.62B 148.51% | 9.89B 509.13% | -2.33B 123.55% | 1.68B 172.24% | -1.70B 200.95% | 3.33B 295.99% | 743.60M 77.65% | -1.19B 259.74% | 687.01M 157.84% | 2.91B 323.14% | |
cash at beginning of period | 11.15B - | 10.00B 10.33% | 10.00B 0.05% | 9.02B 9.80% | 8.97B 0.54% | 8.69B 3.18% | 9.07B 4.43% | 7.84B 13.52% | 8.36B 6.61% | 7.86B 6.00% | 5.83B 25.82% | 5.25B 9.98% | 5.85B 11.48% | 5.61B 4.20% | 5.05B 9.86% | 4.35B 13.94% | 4.12B 5.32% | 3.41B 17.14% | 2.23B 34.51% | 3.51B 57.17% | 3.00B 14.70% | 2.25B 24.95% | 2.70B 20.20% | 2.15B 20.26% | 1.90B 12.01% | 3.28B - | 4.21B 28.42% | 5.72B 35.86% | 9.94B 73.72% | 13.91B 39.86% | 21.76B 56.43% | 15.26B 29.88% | 16.65B 9.12% | 13.30B 20.10% | 4.43B 66.67% | 14.32B 223.01% | 11.99B 16.26% | 13.67B 14.02% | 11.98B 12.42% | 15.30B 27.78% | 16.05B 4.86% | 14.86B 7.40% | 15.55B 4.62% | ||
cash at end of period | 11.47B - | 10.00B 12.79% | 9.02B 9.80% | 8.97B 0.54% | 8.69B 3.18% | 9.07B 4.43% | 8.88B 2.07% | 7.60B 14.45% | 8.43B 10.92% | 5.54B 34.27% | 5.46B 1.43% | 5.13B 6.13% | 5.63B 9.84% | 5.05B 10.32% | 4.33B 14.30% | 4.14B 4.38% | 4.15B 0.21% | 2.23B 46.13% | 3.51B 57.17% | 3.00B 14.70% | 2.25B 24.95% | 2.70B 20.20% | 2.15B 20.26% | 1.90B 12.01% | -806.91M 142.56% | 2.19B 371.68% | 4.21B 92.21% | 5.72B 35.86% | 9.94B 73.72% | 13.91B 39.86% | 21.76B 56.43% | 15.26B 29.88% | 16.65B 9.12% | 13.30B 20.10% | 14.92B 12.20% | 14.32B 4.05% | 11.99B 16.26% | 13.67B 14.02% | 11.98B 12.42% | 15.30B 27.78% | 16.05B 4.86% | 14.86B 7.40% | 15.55B 4.62% | 18.45B 18.70% | |
operating cash flow | 796.84M - | 576.22M 27.69% | -159.67M 127.71% | 183.89M 215.16% | 587.95M 219.74% | 1.64B 179.28% | -640.74M 139.02% | 179.69M 128.04% | 3.65B 1,932.25% | -939.45M 125.73% | 208.50M 122.19% | 505.07M 142.23% | 501.80M 0.65% | -104.52M 120.83% | -386.72M 270.01% | 585.41M 251.38% | 477.68M 18.40% | 459.22M 3.87% | 337.85M 26.43% | 801.49M 137.23% | 609.55M 23.95% | 1.19B 94.56% | 738.59M 37.72% | 1.84B 148.56% | 1.11B 39.45% | 466.93M 57.99% | 1.50B 221.31% | 3.62B 141.20% | 3.99B 10.28% | 3.46B 13.42% | 4.79B 38.69% | 5.21B 8.66% | 1.34B 74.31% | -3.86B 388.52% | 2.88B 174.51% | 1.01B 64.84% | -88.75M 108.78% | 554.10M 724.31% | 1.11B 101.14% | 3.97B 256.18% | 1.65B 58.33% | -616.09M 137.25% | 2.25B 465.74% | 3.47B 53.79% | |
capital expenditure | -740.52M - | -298.75M 59.66% | -10.84M 96.37% | -510.57M 4,610.06% | -556.43M 8.98% | -338.13M 39.23% | -562.71M 66.42% | -803.39M 42.77% | -329.84M - | -467.22M 41.65% | -382.59M 18.11% | -452.17M 18.19% | -188.57M 58.30% | -239.13M 26.81% | -288.50M 20.65% | -343.90M 19.21% | -223.27M 35.08% | -262.50M 17.57% | -324.94M 23.79% | -508.58M 56.51% | -313.58M 38.34% | -460.57M 46.88% | -603.19M 30.96% | -838.54M 39.02% | -353.70M 57.82% | -366.87M 3.72% | -397.59M 8.37% | -565.68M 42.28% | -373.09M 34.05% | -734.22M 96.79% | -792.52M 7.94% | -964.88M 21.75% | -700.99M 27.35% | -838.42M 19.61% | -1.72B 105.61% | -3.02B 75.13% | -735.83M 75.63% | -919.13M 24.91% | -1.19B 29.58% | -1.56B 31.16% | -784.08M 49.81% | -1.34B 71.28% | -1.31B 2.55% | ||
free cash flow | 56.32M - | 277.47M 392.64% | -170.51M 161.45% | -326.68M 91.59% | 31.52M 109.65% | 1.30B 4,036.66% | -1.20B 192.30% | -623.71M 48.17% | 3.65B 685.49% | -1.27B 134.76% | -258.72M 79.62% | 122.48M 147.34% | 49.63M 59.48% | -293.09M 690.57% | -625.85M 113.54% | 296.91M 147.44% | 133.78M 54.94% | 235.95M 76.38% | 75.34M 68.07% | 476.55M 532.51% | 100.97M 78.81% | 872.39M 764.02% | 278.01M 68.13% | 1.23B 343.37% | 272.97M 77.85% | 113.23M 58.52% | 1.13B 900.97% | 3.22B 184.19% | 3.43B 6.33% | 3.08B 10.01% | 4.06B 31.66% | 4.42B 8.79% | 372.85M 91.56% | -4.56B 1,323.19% | 2.04B 144.68% | -712.53M 134.97% | -3.11B 336.15% | -181.72M 94.15% | 195.41M 207.53% | 2.78B 1,322.03% | 91.98M 96.69% | -1.40B 1,622.19% | 910.32M 165.01% | 2.16B 136.90% |
All numbers in USD (except ratios and percentages)