BR:COM:ULTRA
Grupo Ultra
- Stock
Last Close
3.15
22/11 21:00
Market Cap
4.61B
Beta: -
Volume Today
2.28M
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
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 | 370.71M - | 249.28M 32.76% | 301.41M 20.91% | 328.78M 9.08% | 371.75M 13.07% | 386.61M 4.00% | 331.07M 14.37% | 298.54M 9.83% | 496.75M 66.39% | 387.85M 21.92% | 367.12M 5.35% | 380.09M 3.53% | 435.56M 14.60% | 370.34M 14.97% | 247.18M 33.26% | 555.62M 124.79% | 400.74M 27.88% | 72.85M 81.82% | 240.67M 230.36% | 323.22M 34.30% | 495.58M 53.33% | 242.55M 51.06% | 120.73M 50.22% | 307.32M 154.55% | -267.67M 187.10% | 168.87M 163.09% | 50.03M 70.37% | 277.30M 454.29% | 431.50M 55.61% | 137.43M 68.15% | -18.24M 113.27% | 374.26M 2,151.51% | 325.17M 13.12% | 116.83M 64.07% | 397.04M 239.83% | 180.31M 54.59% | 844.03M 368.10% | 273.82M 67.56% | 238.69M 12.83% | -511.11M 314.13% | 1.10B 315.02% | 431.47M 60.74% | 437.92M 1.49% | 698.42M 59.49% | |
depreciation and amortization | 200.93M - | 214.28M 6.65% | 216.41M 0.99% | 220.77M 2.02% | 236.36M 7.06% | 235.88M 0.21% | 241.70M 2.47% | 253.87M 5.04% | 271.20M 6.82% | 270.12M 0.40% | 275.24M 1.90% | 274.46M 0.29% | 283.72M 3.37% | 295.58M 4.18% | 293.63M 0.66% | 280.29M 4.55% | 306.45M 9.33% | 194.24M 36.61% | 197.79M 1.82% | 210.26M 6.30% | 210.20M 0.03% | 288.79M 37.39% | 281.33M 2.58% | 272.72M 3.06% | 301.86M 10.68% | 303.73M 0.62% | 313.41M 3.19% | 323.37M 3.18% | 326.65M 1.02% | 332.70M 1.85% | 335.70M 0.90% | 346.14M 3.11% | -100.70M 129.09% | 177.46M 276.22% | 181.60M 2.33% | 191.31M 5.35% | 470.30M 145.84% | 271.41M 42.29% | 281.29M 3.64% | -551.87M 296.19% | 312.13M 156.56% | 279.77M 10.37% | 323.95M 15.79% | 300.24M 7.32% | |
deferred income tax | 49.57M - | -15.81M 131.91% | 316K 102.00% | 16.66M 5,172.78% | 20.58M 23.53% | 37.58M 82.60% | -56.38M 250.01% | 69.86M 223.92% | -36.26M 151.90% | -22.09M 39.07% | -54.53M 146.84% | 12.78M 123.44% | -36.66M 386.86% | -4.17M 88.62% | 12.32M 395.28% | -97.69M 892.79% | 6.51M 106.66% | -92.53M 1,521.59% | 104.84M 213.30% | 15.87M 84.86% | 134.24M 745.85% | 28.78M 78.56% | -31.35M 208.92% | 93.07M 396.88% | -184.18M 297.90% | 28.82M 115.65% | -55.14M 291.29% | -20.49M 62.84% | -18.12M 11.56% | -1.85M 89.79% | 86.18M 4,756.02% | -95.89M 211.26% | 292.92M 405.48% | 23.26M 92.06% | -72.19M 410.41% | 46.72M 164.72% | 404.76M 766.29% | 92.42M 77.17% | 59.19M 35.96% | -151.07M 355.24% | -59.19M 60.82% | 121.27M 304.90% | -114.22M 194.19% | 307.78M 369.45% | |
stock based compensation | -138.40M - | -113.29M 18.15% | -98.56M 13.00% | -111.01M 12.63% | -112.19M 1.07% | -147.64M 31.60% | -120.79M 18.19% | -117.88M 2.41% | -48.68M 58.70% | -165.01M 238.96% | -151.65M 8.10% | -194.09M 27.98% | -126.86M 34.64% | -285.09M 124.74% | -77.44M 72.84% | -229.73M 196.65% | -234.43M 2.05% | 2.67M 101.14% | 24.05M 799.21% | -18.44M 176.66% | -54.40M 195.04% | -6.51M 88.04% | 22.80M 450.48% | 2.15M 90.57% | 2.27M 5.77% | 2.14M 6.07% | 1.33M 37.50% | 1.04M 22.25% | 5.92M 470.81% | 3.57M 39.73% | 3.98M 11.43% | 996K 74.97% | 493.74M 49,472.49% | 12.57M - | 12.64M 0.58% | 9.82M 22.29% | 139.92M 1,324.45% | -286.52M 304.77% | -962.97M 236.09% | 21.04M 102.18% | |||||
change in working capital | 121.49M - | -523.43M 530.84% | 64.11M 112.25% | 57.36M 10.53% | 349.57M 509.47% | -849.62M 343.05% | -15.01M 98.23% | -259.58M 1,629.85% | 626.35M 341.29% | -687.82M 209.81% | 308.65M 144.87% | 1.85M 99.40% | 187.87M 10,038.53% | -146.52M 177.99% | 149.32M 201.92% | -197.91M 232.53% | -217.95M 10.13% | -526.50M 141.57% | -139.92M 73.42% | 8.34M 105.96% | 462.05M 5,442.13% | -350.54M 175.87% | 323.98M 192.42% | -199.18M 161.48% | -136.68M 31.38% | -13.26M 90.30% | 464.25M 3,600.63% | 296.30M 36.18% | -173.04M 158.40% | -706.77M 308.45% | 200.41M 128.36% | -259.20M 229.34% | -217.88M 15.94% | -1.51B 593.80% | -683.40M 54.79% | 607.95M 188.96% | -121.41M 119.97% | -1.67B 1,272.09% | -98.26M 94.10% | 1.76B 1,893.57% | -625.70M 135.50% | -2.12B 238.29% | -246.55M 88.35% | -713.40M 189.35% | |
accounts receivables | -48.45M - | -59.56M 22.94% | 78.09M 231.10% | -169.38M 316.92% | -61.47M 63.71% | -215.10M 249.96% | -44.38M 79.37% | -222.50M 401.32% | -133.40M 40.05% | 46.21M 134.64% | -26.37M 157.07% | -118.60M 349.73% | -227.93M 92.18% | -20.51M 91.00% | 146.77M 815.51% | -506.06M 444.81% | -285.34M 43.61% | -248.45M 12.93% | -77.97M 68.62% | -442.75M 467.84% | 313.69M 170.85% | 271.56M 13.43% | -61.41M 122.61% | 55.51M 190.39% | 135.82M 144.68% | 433.74M 219.35% | 31.58M 92.72% | -306.87M 1,071.71% | -45.77M 85.08% | -348.82M 662.11% | -141.50M 59.43% | -236.97M 67.47% | -229.49M 3.16% | -513.13M 123.60% | -10.18M 98.02% | -114.40M 1,024.18% | -141.53M 23.72% | 403.11M 384.81% | 608.60M 50.98% | -1.01B 266.20% | -661.90M 34.56% | 91.19M 113.78% | -643.28M 805.40% | 270.12M 141.99% | |
inventory | -49.07M - | -249.60M 408.69% | 27.92M 111.19% | 27.18M 2.68% | 10.16M 62.60% | -420.68M 4,239.32% | -19.86M 95.28% | -127.59M 542.52% | -47.26M 62.96% | -214.96M 354.84% | 278.38M 229.50% | -80.68M 128.98% | -245.73M 204.58% | 156.41M 163.65% | 21.07M 86.53% | -376.95M 1,889.39% | -406.28M 7.78% | 175.58M 143.22% | 263.70M 50.19% | -91.04M 134.52% | -179.54M 97.21% | 107.09M 159.64% | -29.78M 127.81% | -6.11M 79.47% | -428.75M 6,913.74% | 328.55M 176.63% | 424.04M 29.06% | -571.76M 234.84% | -305.83M 46.51% | -640.85M 109.54% | -394.87M 38.38% | -682.81M 72.92% | 91.86M 113.45% | -324.27M 453.02% | -1.77B 445.94% | 1.67B 194.58% | -584.56M 134.91% | 1.13B 293.41% | 104.28M 90.78% | -1.23B 1,283.18% | -374.22M 69.67% | -77.21M 79.37% | 374.48M 585.01% | -752.73M 301.01% | |
accounts payables | 86.81M - | -110.66M 227.47% | -101.54M 8.24% | 101.63M 200.09% | 302.63M 197.79% | -155.80M 151.48% | -165.43M 6.18% | -9.85M 94.05% | 512.11M 5,299.10% | -371.65M 172.57% | -70.09M 81.14% | 79.68M 213.69% | 611.18M 667.00% | -514.32M 184.15% | -29.91M 94.18% | 413.43M 1,482.06% | 543.19M 31.39% | -295.71M 154.44% | -208.79M 29.39% | 470.34M 325.26% | 610.33M 29.76% | -648.27M 206.22% | 422.90M 165.24% | -118.80M 128.09% | 312.56M 363.10% | -309.62M 199.06% | 91.58M 129.58% | 825.40M 801.30% | 540.18M 34.56% | 413.27M 23.49% | 880.37M 113.03% | 831.91M 5.51% | 300.27M 63.91% | -519.59M 273.04% | 1.37B 363.98% | -581.24M 142.38% | 1.29B 321.43% | -2.76B 314.77% | -681.45M 75.35% | 3.44B 605.29% | 697.41M 79.75% | -1.34B 292.17% | 282.98M 121.11% | -342.90M 221.18% | |
other working capital | 132.20M - | -103.61M 178.37% | 59.63M 157.56% | 97.94M 64.23% | 98.24M 0.31% | -58.03M 159.07% | 214.66M 469.89% | 100.36M 53.25% | 294.90M 193.84% | -147.42M 149.99% | 126.73M 185.97% | 121.45M 4.17% | 50.35M 58.54% | 231.90M 360.57% | 11.41M 95.08% | 271.68M 2,281.88% | -69.53M 125.59% | -157.92M 127.14% | -116.86M 26.00% | 71.78M 161.43% | -282.44M 493.45% | -80.92M 71.35% | -7.73M 90.44% | -129.78M 1,578.20% | -156.31M 20.45% | -465.94M 198.09% | -82.95M 82.20% | 349.52M 521.39% | -361.61M 203.46% | -130.38M 63.95% | -143.59M 10.14% | -171.33M 19.32% | -380.52M 122.10% | -154.69M 59.35% | -274.54M 77.47% | -370.72M 35.04% | -682.37M 84.06% | -435.23M 36.22% | -129.69M 70.20% | 564.35M 535.15% | -287M 150.86% | -790.46M 175.42% | -260.73M 67.02% | 112.11M 143.00% | |
other non cash items | 218.85M - | 152.53M 30.30% | 139.83M 8.33% | 372.53M 166.42% | 312.46M 16.13% | 576.97M 84.66% | 143.63M 75.11% | 562.95M 291.95% | 320.55M 43.06% | 40.50M 87.37% | 124.50M 207.41% | 255.81M 105.47% | 346.26M 35.36% | 172.03M 50.32% | 230.57M 34.03% | 195.48M 15.22% | 254.29M 30.09% | 236.18M 7.12% | 315.23M 33.47% | 273.71M 13.17% | 198.77M 27.38% | 259.32M 30.46% | 347.35M 33.95% | 445.74M 28.33% | 760.18M 70.54% | 441.70M 41.89% | 96.87M 78.07% | -49.95M 151.56% | -65.12M 30.39% | 363.35M 657.94% | 541.62M 49.07% | 238.07M 56.05% | -89.72M 137.69% | 11.06M 112.32% | 553.46M 4,905.02% | 253.87M 54.13% | -91.78M 136.15% | 307.07M 434.56% | 277.47M 9.64% | -446.71M 261.00% | 1.51B 438.51% | 2.17B 43.51% | 1.33B 38.83% | 187.44M 85.88% | |
net cash provided by operating activities | 823.15M - | -36.44M 104.43% | 623.51M 1,810.97% | 885.10M 41.95% | 1.18B 33.15% | 239.78M 79.65% | 524.23M 118.63% | 807.76M 54.09% | 1.63B 101.78% | -176.45M 110.83% | 869.33M 592.68% | 730.90M 15.92% | 1.09B 49.12% | 402.17M 63.10% | 855.59M 112.74% | 506.06M 40.85% | 515.60M 1.88% | -113.09M 121.93% | 742.66M 756.71% | 812.95M 9.46% | 1.45B 77.92% | 462.40M 68.03% | 1.06B 130.28% | 921.82M 13.43% | 475.79M 48.39% | 931.99M 95.88% | 870.76M 6.57% | 827.57M 4.96% | 507.80M 38.64% | 128.42M 74.71% | 1.15B 795.20% | 604.37M 47.43% | 703.52M 16.40% | -1.18B 268.17% | 376.49M 131.82% | 1.29B 243.36% | 1.52B 17.47% | -711.25M 146.84% | 898.30M 226.30% | -184.96M 120.59% | 1.28B 789.56% | -999.85M 178.39% | 1.09B 209.50% | 780.47M 28.71% | |
investments in property plant and equipment | -460.54M - | -148.25M 67.81% | -270.67M 82.58% | -386.88M 42.93% | -509.01M 31.57% | -209.17M 58.91% | -322.30M 54.09% | -377.35M 17.08% | -504.28M 33.64% | -290.81M 42.33% | -345.15M 18.69% | -432.49M 25.30% | -597.93M 38.25% | -422.51M 29.34% | -470.79M 11.43% | -491.36M 4.37% | -679.87M 38.36% | -355.36M 47.73% | -345.39M 2.81% | -342.40M 0.87% | -372.75M 8.87% | -214.10M 42.56% | -257.78M 20.40% | -343.25M 33.15% | -424.91M 23.79% | -220.57M 48.09% | -212.53M 3.65% | -266.33M 25.32% | -451.39M 69.49% | -279.71M 38.03% | -388.86M 39.02% | -381.55M 1.88% | -230.70M 39.54% | -210.49M 8.76% | -268.83M 27.72% | -371.64M 38.24% | -368.00M 0.98% | -259.16M 29.58% | -197.32M 23.86% | 455.72M 330.95% | -269.87M 159.22% | -326.20M 20.87% | -357.15M 9.49% | -415.92M 16.45% | |
acquisitions net | -7.23M - | 123K 101.70% | -4.50M 3,758.54% | -5.50M 22.22% | -9.50M 72.73% | -20.10M - | -10.90M 45.77% | -10.08M 7.52% | -5.78M 42.65% | -20M 245.96% | -5M 75% | -16.50M 230.00% | -16M - | 59.86M 474.14% | -104.34M 274.29% | -10.12M 90.30% | -8.00M 20.96% | -7.91M 1.17% | -8.75M - | -14.19M 62.16% | -56.19M 295.98% | -10M - | -10M 0% | -8.84M 11.60% | -15M 69.68% | -7M 53.33% | -2.20M 68.59% | -1K 99.95% | -3M 299,900% | 974.90M 32,596.57% | -12.00M 101.23% | -5.99M 50.13% | -47.46M 692.92% | -4.67M 90.16% | 51.86M 1,210.07% | 87.59M 68.89% | 89.37M 2.03% | 887.60M 893.16% | 522K 99.94% | ||||||
purchases of investments | -9.39M - | -175.53M - | -28M - | -475.42M 1,597.92% | 38.14M 108.02% | 38.10M - | -274.69M 820.88% | -1.55B 463.17% | -539.37M 65.13% | -105.24M 80.49% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.72B - | -187.63M - | 888.62M 573.62% | 2.16B 142.83% | 590.02M 72.66% | 771.12M 30.70% | 452.16M 41.36% | 91.10M 79.85% | -542.65M 695.68% | -112.29M 79.31% | 89.37M 179.59% | 279.11M - | |||||||||||||||||||||||||||||||||
other investing activites | -136.62M - | 148.89M 208.98% | -8.57M 105.76% | -154.65M 1,703.67% | -191.71M 23.96% | 86.58M 145.16% | 107.86M 24.59% | -146.94M 236.23% | 604.89M 511.66% | 561.09M 7.24% | -197.68M 135.23% | 49.99M 125.29% | -548.52M 1,197.20% | 251.66M 145.88% | -342.91M 236.26% | 155.48M 145.34% | 44.30M 71.51% | -198.56M 548.20% | -585.24M 194.75% | -473.87M 19.03% | -373.69M 21.14% | 16.72M 104.47% | -489.69M 3,028.41% | -339.61M 30.65% | 296.48M 187.30% | -123.66M 141.71% | 485.22M 492.40% | -1.84B 479.75% | 524.32M 128.45% | 26.90M 94.87% | -46.42M 272.53% | 597.70M 1,387.67% | 103.94M 82.61% | 1.26B 1,112.98% | 2.52B 99.99% | 6.22M 99.75% | 475.42M 7,543.36% | -38.14M 108.02% | -38.14M 0% | -100 100.00% | 3.10M 3,100,100% | -1.46B 47,119.55% | -1.10B 24.34% | ||
net cash used for investing activites | -604.39M - | 762K 100.13% | -283.75M 37,337.27% | -547.02M 92.79% | -710.22M 29.83% | -122.59M 82.74% | -234.54M 91.32% | -535.19M 128.18% | 90.53M 116.92% | 264.50M 192.18% | -562.84M 312.79% | -387.49M 31.15% | -1.16B 200.12% | -170.85M 85.31% | -813.70M 376.27% | -351.88M 56.76% | -575.71M 63.61% | -658.26M 14.34% | -940.75M 42.92% | -824.27M 12.38% | -754.35M 8.48% | -197.38M 73.83% | -756.22M 283.12% | -697.04M 7.82% | -184.61M 73.51% | -344.22M 86.46% | 262.70M 176.32% | -2.12B 906.62% | 64.08M 103.02% | 1.44B 2,150.74% | -442.27M 130.66% | 213.95M 148.38% | -489.91M 328.98% | 1.94B 495.17% | 5.39B 178.18% | 184.60M 96.57% | 397.14M 115.14% | 145.54M 63.35% | -149.04M 202.40% | 3.04M 102.04% | -566.16M 18,732.30% | -1.78B 215.07% | -1.11B 37.67% | -241.53M 78.28% | |
debt repayment | -196.31M - | -254.83M 29.81% | -272.64M 6.99% | -176.90M 35.12% | -226.53M 28.05% | -962.04M 324.69% | -522.97M 45.64% | -159.07M 69.58% | -1.19B 645.35% | -200.62M 83.08% | -213.03M 6.19% | -207.00M 2.83% | -196.89M 4.88% | -607.39M 208.49% | -191.34M 68.50% | -789.45M 312.59% | -879.22M 11.37% | -1.08B 22.30% | -471.23M 56.18% | -756.55M 60.55% | -1.41B 86.74% | -324.25M 77.05% | -1.89B 484.36% | -178.75M 90.57% | -568.63M 218.12% | -175.19M 69.19% | -981.96M 460.51% | -1.39B 41.50% | -609.15M 56.16% | -246.33M 59.56% | -1.48B 502.14% | -1.50B 1.14% | -498.53M 66.77% | -109.28M 78.08% | -4.18B 3,727.43% | -941.00M 77.50% | -966.88M 2.75% | -1.93B 100.01% | -28.40M 98.53% | -1.96B 6,800.04% | -660.22M 66.31% | -1.21B 83.63% | -257.07M 78.80% | -8.78M 96.58% | |
common stock issued | -138.69M - | 81K - | 15K 81.48% | 26K 73.33% | -26K 200% | 13.50M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -168.25M - | -124.47M 26.02% | -96.00M 22.87% | -81K - | -15K 81.48% | -26K 73.33% | 26K 200% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -202K - | -387.93M 191,946.04% | -6.89M 98.22% | -388.06M 5,535.46% | -144K 99.96% | -387.65M 269,101.39% | -8.70M 97.76% | -435.11M 4,903.04% | -193K 99.96% | -432.72M 224,107.77% | -8.36M 98.07% | -432.55M 5,071.59% | -367K 99.92% | -470.75M 128,170.30% | -9.72M 97.93% | -459.67M 4,626.72% | -99K 99.98% | -488.12M 492,945.45% | -60K 99.99% | -302.66M 504,340.00% | -17.88M 94.09% | -380.59M 2,028.09% | -14K 100.00% | -215.91M 1,542,085.71% | -43K 99.98% | -260.63M 606,027.91% | -2.42M 99.07% | -1.43M 41.09% | -20.28M 1,320.17% | -477.44M 2,254.24% | -11.16M 97.66% | -217.04M 1,844.78% | -116K 99.95% | -185.42M 159,747.41% | -55.66M 69.98% | -393.60M 607.18% | -3.60M 99.08% | -108.71M 2,915.64% | -8K 99.99% | -108.32M 1,353,925% | -73K 99.93% | -437.52M 599,249.32% | -23.68M 94.59% | -319.98M 1,251.32% | |
other financing activites | 72.92M - | 558.78M 666.31% | 45.27M 91.90% | 474.31M 947.71% | 96.21M 79.72% | 880.78M 815.49% | 117.20M 86.69% | 580.40M 395.22% | 89.70M 84.54% | 63.34M 29.40% | 215.15M 239.70% | 90.70M 57.84% | 2.25B 2,381.58% | 129.98M 94.22% | 1.16B 790.39% | 1.47B 26.98% | 991.08M 32.56% | 2.00B 101.48% | -83.97M 104.21% | 868.07M 1,133.81% | 942.67M 8.59% | -53.77M 105.70% | 1.05B 2,058.84% | -199.05M 118.90% | -159.70M 19.77% | 150.29M 194.11% | 1.12B 648.31% | 1.84B 63.42% | -264.57M 114.40% | 410.07M 254.99% | -275.91M 167.28% | 831.30M 401.30% | 113.00M 86.41% | -367.70M 425.42% | 501.64M 236.43% | -259.37M 151.70% | 52.59M 120.28% | 1.37B 2,512.67% | 298.06M 78.31% | 2.47B 727.19% | -156.41M 106.34% | -48.97M 68.69% | -46.32M 5.42% | -185.55M 300.60% | |
net cash used provided by financing activities | -123.59M - | -83.98M 32.05% | -234.26M 178.95% | -90.65M 61.30% | -130.46M 43.92% | -468.91M 259.41% | -721.41M 53.85% | -138.25M 80.84% | -1.19B 762.27% | -570.00M 52.19% | -6.24M 98.90% | -548.85M 8,691.49% | 2.05B 474.14% | -948.16M 146.17% | 956.27M 200.86% | 220.47M 76.94% | 111.77M 49.31% | 433.39M 287.77% | -555.26M 228.12% | -191.15M 65.57% | -487.99M 155.29% | -758.61M 55.46% | -841.54M 10.93% | -593.71M 29.45% | -728.37M 22.68% | -285.54M 60.80% | 140.25M 149.12% | 446.95M 218.68% | -894.00M 300.02% | -313.69M 64.91% | -1.77B 464.34% | -885.89M 49.96% | -385.65M 56.47% | -662.40M 71.76% | -3.74B 464.08% | -1.59B 57.34% | -917.89M 42.41% | -668.51M 27.17% | 269.65M 140.34% | 397.67M 47.48% | -816.70M 305.37% | 605.52M 174.14% | 100.16M 83.46% | -514.31M 613.51% | |
effect of forex changes on cash | 67K - | -171K 355.22% | 28K 116.37% | -23.41M 83,707.14% | 3.73M 115.95% | 18.35M 391.19% | -7.26M 139.59% | 28.59M 493.60% | -43.33M 251.57% | -8.85M 79.59% | -9.20M 3.96% | 252K 102.74% | -4.23M 1,778.17% | 15.36M 463.11% | 18.52M 20.62% | -10.79M 158.27% | -2.87M 73.39% | 3.58M 224.65% | 26.08M 628.58% | 13.76M 47.23% | -16.80M 222.05% | 954K 105.68% | -4.10M 529.87% | 12.93M 415.22% | -714K 105.52% | 76.39M 10,798.74% | 37.48M 50.93% | 35.58M 5.07% | -12.72M 135.75% | 14.61M 214.87% | -9.98M 168.31% | 33.58M 436.41% | 13.79M 58.92% | -57.03M 513.45% | 18.14M 131.81% | -1.77M 109.75% | -2.68M 51.53% | -25.73M 860.62% | -2.66M 89.66% | 28.37M 1,166.50% | -4.00M 114.11% | ||||
net change in cash | 95.24M - | -119.83M 225.82% | 105.54M 188.07% | 224.01M 112.26% | 341.58M 52.48% | -333.37M 197.60% | -438.98M 31.68% | 162.91M 137.11% | 484.97M 197.69% | -490.80M 201.20% | 291.06M 159.30% | -205.19M 170.50% | 1.98B 1,063.09% | -701.48M 135.50% | 1.02B 244.93% | 363.86M 64.21% | 48.78M 86.59% | -334.38M 785.41% | -727.27M 117.50% | -188.71M 74.05% | 187.29M 199.25% | -492.63M 363.03% | -537.02M 9.01% | -356.01M 33.71% | -437.92M 23.01% | 378.62M 186.46% | 1.31B 246.31% | -808.86M 161.69% | -334.84M 58.60% | 1.27B 479.80% | -1.07B 184.37% | -33.99M 96.83% | -158.25M 365.60% | -27.55M 82.59% | 2.49B 9,147.65% | -118.41M 104.75% | 995.12M 940.37% | -1.26B 226.61% | 1.02B 180.66% | -5.37B 628.61% | -111.43M 97.93% | -2.18B 1,854.69% | 83.18M 103.82% | 24.64M 70.38% | |
cash at beginning of period | 2.18B - | 2.28B 4.37% | 2.16B 5.26% | 2.26B 4.89% | 2.49B 9.90% | 2.83B 13.74% | 2.49B 11.79% | 2.06B 17.60% | 2.22B 7.93% | 2.70B 21.87% | 2.21B 18.16% | 2.50B 13.16% | 2.30B 8.20% | 4.27B 86.00% | 3.57B 16.41% | 4.59B 28.46% | 4.95B 7.93% | 5.00B 0.98% | 4.67B 6.68% | 3.94B 15.58% | 3.75B 4.79% | 3.94B 4.99% | 3.45B 12.51% | 2.91B 15.58% | 2.55B 12.24% | 2.12B 17.15% | 2.49B 17.90% | 3.81B 52.57% | 3.00B 21.26% | 2.66B 11.17% | 3.93B 47.78% | 2.86B 27.28% | 2.83B 1.19% | 2.28B 19.33% | 2.25B 1.21% | 4.75B 110.66% | 4.63B 2.50% | 5.62B 21.51% | 4.36B 22.41% | 5.38B 23.30% | 6.04B 12.25% | 5.93B 1.85% | 3.75B 36.76% | 3.83B 2.22% | |
cash at end of period | 2.28B - | 2.16B 5.26% | 2.26B 4.89% | 2.49B 9.90% | 2.83B 13.74% | 2.49B 11.79% | 2.06B 17.60% | 2.22B 7.93% | 2.70B 21.87% | 2.21B 18.16% | 2.50B 13.16% | 2.30B 8.20% | 4.27B 86.00% | 3.57B 16.41% | 4.59B 28.46% | 4.95B 7.93% | 5.00B 0.98% | 4.67B 6.68% | 3.94B 15.58% | 3.75B 4.79% | 3.94B 4.99% | 3.45B 12.51% | 2.91B 15.58% | 2.55B 12.24% | 2.12B 17.15% | 2.49B 17.90% | 3.81B 52.57% | 3.00B 21.26% | 2.66B 11.17% | 3.93B 47.78% | 2.86B 27.28% | 2.83B 1.19% | 2.67B 5.60% | 2.25B 15.57% | 4.75B 110.66% | 4.63B 2.50% | 5.62B 21.51% | 4.36B 22.41% | 5.38B 23.30% | 6.04M 99.89% | 5.93B 98,054.54% | 3.75B 36.76% | 3.83B 2.22% | 3.86B 0.64% | |
operating cash flow | 823.15M - | -36.44M 104.43% | 623.51M 1,810.97% | 885.10M 41.95% | 1.18B 33.15% | 239.78M 79.65% | 524.23M 118.63% | 807.76M 54.09% | 1.63B 101.78% | -176.45M 110.83% | 869.33M 592.68% | 730.90M 15.92% | 1.09B 49.12% | 402.17M 63.10% | 855.59M 112.74% | 506.06M 40.85% | 515.60M 1.88% | -113.09M 121.93% | 742.66M 756.71% | 812.95M 9.46% | 1.45B 77.92% | 462.40M 68.03% | 1.06B 130.28% | 921.82M 13.43% | 475.79M 48.39% | 931.99M 95.88% | 870.76M 6.57% | 827.57M 4.96% | 507.80M 38.64% | 128.42M 74.71% | 1.15B 795.20% | 604.37M 47.43% | 703.52M 16.40% | -1.18B 268.17% | 376.49M 131.82% | 1.29B 243.36% | 1.52B 17.47% | -711.25M 146.84% | 898.30M 226.30% | -184.96M 120.59% | 1.28B 789.56% | -999.85M 178.39% | 1.09B 209.50% | 780.47M 28.71% | |
capital expenditure | -460.54M - | -148.25M 67.81% | -270.67M 82.58% | -386.88M 42.93% | -509.01M 31.57% | -209.17M 58.91% | -322.30M 54.09% | -377.35M 17.08% | -504.28M 33.64% | -290.81M 42.33% | -345.15M 18.69% | -432.49M 25.30% | -597.93M 38.25% | -422.51M 29.34% | -470.79M 11.43% | -491.36M 4.37% | -679.87M 38.36% | -355.36M 47.73% | -345.39M 2.81% | -342.40M 0.87% | -372.75M 8.87% | -214.10M 42.56% | -257.78M 20.40% | -343.25M 33.15% | -424.91M 23.79% | -220.57M 48.09% | -212.53M 3.65% | -266.33M 25.32% | -451.39M 69.49% | -279.71M 38.03% | -388.86M 39.02% | -381.55M 1.88% | -230.70M 39.54% | -210.49M 8.76% | -268.83M 27.72% | -371.64M 38.24% | -368.00M 0.98% | -259.16M 29.58% | -197.32M 23.86% | 455.72M 330.95% | -269.87M 159.22% | -326.20M 20.87% | -357.15M 9.49% | -415.92M 16.45% | |
free cash flow | 362.61M - | -184.69M 150.93% | 352.84M 291.04% | 498.22M 41.20% | 669.51M 34.38% | 30.61M 95.43% | 201.92M 559.67% | 430.42M 113.16% | 1.13B 161.52% | -467.26M 141.51% | 524.18M 212.18% | 298.41M 43.07% | 491.96M 64.86% | -20.34M 104.13% | 384.80M 1,991.94% | 14.70M 96.18% | -164.27M 1,217.43% | -468.45M 185.17% | 397.27M 184.81% | 470.55M 18.45% | 1.07B 128.17% | 248.30M 76.87% | 807.06M 225.04% | 578.57M 28.31% | 50.88M 91.21% | 711.42M 1,298.37% | 658.23M 7.48% | 561.24M 14.74% | 56.41M 89.95% | -151.28M 368.20% | 760.79M 602.90% | 222.82M 70.71% | 472.82M 112.19% | -1.39B 394.74% | 107.66M 107.73% | 921.09M 755.54% | 1.15B 24.91% | -970.41M 184.34% | 700.98M 172.24% | 270.75M 61.38% | 1.01B 271.39% | -1.33B 231.87% | 737.68M 155.63% | 364.56M 50.58% |
All numbers in USD (except ratios and percentages)