6011
CN:COM:CNCEC
中国化学工程股份有限公司
- Stock
Last Close
8.31
25/11 07:00
Market Cap
47.65B
Beta: -
Volume Today
71.99M
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 | 867.72M - | 680.39M 21.59% | 1.12B 64.74% | 770.70M 31.24% | 594.12M 22.91% | 532.38M 10.39% | 601.31M 12.95% | 749.11M 24.58% | 958.99M 28.02% | 382.30M 60.13% | 461.16M 20.63% | 599.11M 29.92% | 327.81M 45.28% | 310.25M 5.36% | 537.36M 73.20% | 444.92M 17.20% | 264.71M 40.50% | 400.15M 51.16% | 684.36M 71.03% | 541.28M 20.91% | 305.99M 43.47% | 622.67M 103.49% | 979.71M 57.34% | 843.30M 13.92% | 615.73M 26.98% | 529.70M 13.97% | 915.51M 72.84% | 1.33B 45.19% | 884.36M 33.47% | 816.12M 7.72% | 1.12B 36.76% | 965.98M 13.45% | 977.17M - | 1.67B 71.05% | 1.07B 35.90% | 1.70B 58.23% | 1.11B 34.47% | 1.83B 65.18% | 776.82M 57.67% | 1.70B 119.28% | 1.22B 28.59% | 1.62B 33.38% | 998.72M 38.44% | ||
depreciation and amortization | 358.99M - | 358.99M 0% | 395.70M 10.23% | 395.70M 0% | 437.01M - | 621.70M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | 16.03B - | 8.71B - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 20.79M - | 39.45M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -14.71B - | -9.62B - | |||||||||||||||||||||||||||||||||||||||||||
accounts receivables | -13.80B - | -9.30B - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -910.39M - | -325.39M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -867.72M - | -680.39M 21.59% | -1.12B 64.74% | -770.70M 31.24% | -594.12M 22.91% | -532.38M 10.39% | -601.31M 12.95% | -749.11M 24.58% | -958.99M 28.02% | -382.30M 60.13% | -461.16M 20.63% | -599.11M 29.92% | -327.81M 45.28% | -310.25M 5.36% | -537.36M 73.20% | -444.92M 17.20% | -264.71M 40.50% | -400.15M 51.16% | -684.36M 71.03% | -541.28M 20.91% | -305.99M 43.47% | -622.67M 103.49% | -979.71M 57.34% | -843.30M 13.92% | -615.73M 26.98% | -529.70M 13.97% | -915.51M 72.84% | -1.33B 45.19% | -884.36M 33.47% | -816.12M 7.72% | -1.12B 36.76% | -965.98M 13.45% | -7.86B - | 730.66M 109.30% | -358.99M 149.13% | -1.70B 372.23% | -395.70M 76.66% | 4.89B 1,335.00% | -4.37B 189.41% | 11.29B 358.38% | -7.99B 170.73% | 1.22B 115.33% | -2.05B 267.06% | ||
net cash provided by operating activities | 1.34B - | -2.35B 274.67% | 1.53B 165.39% | -17.99M 101.17% | 2.31B 12,947.10% | -1.76B 176.33% | 1.05B 159.45% | 249.27M 76.24% | 2.37B 850.53% | -986.04M 141.61% | -123.83M 87.44% | 1.97B 1,693.47% | 1.97B 0.18% | -1.83B 192.73% | 403.19M 122.07% | 515.37M 27.82% | 3.79B 636.11% | -471.78M 112.44% | 3.77B 898.50% | -1.78B 147.14% | 3.39B 290.87% | -3.05B 189.87% | 1.49B 148.98% | 3.22B 115.57% | 3.06B 4.80% | -5.94B 293.89% | 1.75B 129.45% | 5.25B 200.23% | 7.27B 38.43% | -2.15B 129.63% | 1.72B 179.80% | -3.63B 311.30% | 6.31B 273.73% | -6.88B 209.10% | 2.40B 134.91% | 1.07B 55.40% | 1.70B 58.23% | 1.11B 34.47% | 6.25B 462.28% | -3.59B 157.51% | 12.56B 449.50% | -6.77B 153.91% | 2.23B 132.88% | -1.05B 147.05% | |
investments in property plant and equipment | -1.66B - | -764.29M 54.07% | -1.12B 46.14% | -656.84M 41.19% | 30.22M 104.60% | -373.82M 1,337.09% | -429.80M 14.98% | 25.49M 105.93% | -698.19M 2,839.29% | -164.82M 76.39% | -151.92M 7.83% | -176.52M 16.19% | -155.85M 11.71% | -163.30M 4.78% | -324.75M 98.87% | -170.40M 47.53% | -869.39M 410.20% | -174.62M 79.91% | -163.88M 6.15% | -99.25M 39.43% | -547.95M 452.08% | -130.74M 76.14% | -133.60M 2.19% | -169.95M 27.21% | -328.55M 93.32% | -389.59M 18.58% | -134.77M 65.41% | -158.06M 17.28% | -195.14M 23.46% | -560.86M 187.41% | -948.04M 69.03% | -1.07B 13.17% | -1.25B 16.51% | -677.30M 45.82% | -611.11M 9.77% | -534.44M 12.55% | -1.22B 128.01% | -671.35M 44.91% | -622.84M 7.23% | -1.44B 131.52% | -598.16M 58.52% | -949.59M 58.75% | -733.79M 22.73% | -351.94M 52.04% | |
acquisitions net | 1.73B - | 222.40K 99.99% | 2.62M 1,076.61% | 1.09M 58.32% | 3.33M 205.21% | 374.09M 11,137.54% | 430.35M 15.04% | -23.41M 105.44% | 707.88M 3,124.29% | 166.04M 76.54% | 308.13M 85.57% | 170.82M 44.56% | 315.07M 84.45% | 166.73M 47.08% | 325.37M 95.14% | 171.52M 47.29% | -36.53M 121.30% | 200.03M 647.57% | 698.14K 99.65% | 99.80M 14,195.72% | 547.02M 448.09% | 463.73K 99.92% | 31.13M 6,613.34% | 3.85M 87.64% | 229.45M 5,863.52% | 29.41K 99.99% | 469.55K 1,496.46% | 38.77M 8,157.27% | -18.60M 147.98% | 88.38M 575.11% | 546.21M 518.01% | 21.76M 96.02% | 85.15M 291.31% | 1.51 100.00% | 0.89 41.06% | 47.34M 5,318,996,990.07% | 1.85B 3,807.39% | 20.38M 98.90% | 25.57M 25.45% | -4.32M 116.89% | -60.39M 1,298.39% | 137.00M 326.84% | 57.91M 57.73% | 17.42M 69.91% | |
purchases of investments | -3.13B - | -1.40B 55.15% | -2.02B 43.79% | -703M 65.14% | -2.56B 264.15% | -3.24B 26.52% | -3.10B 4.43% | -1M 99.97% | -1.62B 162,100% | -2.95B 81.99% | -2.85B 3.48% | -384.24M 86.51% | -968.78M 152.13% | -1.31B 35.27% | -564.65M 56.91% | -1.53B 170.76% | -491.29M 67.87% | -558.46M 13.67% | -500.93M 10.30% | -559.71M 11.73% | -308.86M 44.82% | -581.51M 88.27% | -357.27M 38.56% | -2.59B 624.28% | -1.92B 25.99% | -2.28B 19.20% | -351.32M 84.61% | -176.31M 49.82% | -322.95M 83.17% | -242.43M 24.93% | -3.00B 1,137.81% | -606.99M 79.77% | 2.21B 463.75% | -225.58M 110.22% | -1.26B 458.56% | -225.52M 82.10% | -1.70B 653.03% | -765.48M 54.93% | -1.02B 33.27% | -1.16B 13.55% | -815.17M 29.63% | -388.90M 52.29% | -1.17B 199.82% | -456.49M 60.85% | |
sales maturities of investments | 2.01B - | 1.21B 39.84% | 613.29M 49.33% | 1.32B 114.66% | 3.43B 160.86% | 2.18B 36.50% | 1.75B 19.83% | 1.01B 42.26% | 2.28B 126.26% | 3.79B 65.75% | 2.44B 35.64% | 988.54M 59.43% | 1.31B 32.69% | 902.45M 31.20% | 1.12B 24.48% | 1.31B 16.42% | 979.08M 25.14% | 587.15M 40.03% | 108.09M 81.59% | 409.23M 278.60% | 72.29M 82.34% | 167.18M 131.27% | 615.64M 268.25% | 99.45M 83.85% | 3.72B 3,637.65% | 53.31M 98.57% | 438.05M 721.75% | 2.24B 411.59% | 134.62M 93.99% | 139.34M 3.50% | 2.35B 1,587.19% | 464.79M 80.23% | -1.48B 419.02% | 158.07M 110.66% | 368.12M 132.89% | 58.91M 84.00% | 288.98M 390.53% | 1.07B 271.48% | 455.80M 57.54% | 931.29M 104.32% | 1.55B 66.68% | 1.94B 24.99% | 358.44M 81.53% | 479.29M 33.72% | |
other investing activites | -1.65B - | -685.95K 99.96% | 2.15M 412.76% | 3.90M 81.69% | -7.60M 294.91% | -373.82M 4,820.37% | -429.80M 14.98% | 25.49M 105.93% | -698.19M 2,839.29% | -164.82M 76.39% | -151.92M 7.83% | -176.52M 16.19% | -155.85M 11.71% | -163.30M 4.78% | -324.75M 98.87% | -170.40M 47.53% | 3.55M 102.08% | -174.62M 5,019.97% | 3.83M 102.20% | -99.25M 2,688.12% | -547.95M 452.08% | -13.88M 97.47% | -5.93M 57.30% | 850.80K 114.36% | -151.28M 17,881.33% | 195.73M 229.38% | -182.56M 193.27% | 208.19M 214.04% | -564.23M 371.02% | 668.45M 218.47% | -15.82M 102.37% | 39.22M 347.84% | -599.44M 1,628.48% | 1.02M 100.17% | 8.43M 722.65% | -40.10M 575.76% | -1.97B 4,813.76% | -285.56M 85.51% | 274.88M 196.26% | -17.50M 106.37% | 17.77M 201.54% | -287.42K 101.62% | 287.42K 200% | -9.75M 3,493.12% | |
net cash used for investing activites | -2.70B - | -957.00M 64.58% | -2.52B 162.86% | -38.36M 98.48% | 900.19M 2,446.79% | -1.43B 259.02% | -1.78B 24.07% | 1.04B 158.34% | -26.25M 102.53% | 670.75M 2,655.12% | -408.27M 160.87% | 422.09M 203.38% | 346.28M 17.96% | -567.86M 263.99% | 234.59M 141.31% | -390.34M 266.39% | -414.57M 6.21% | -120.53M 70.93% | -552.19M 358.14% | -249.18M 54.87% | -785.47M 215.22% | -558.49M 28.90% | 149.97M 126.85% | -2.65B 1,869.29% | 1.55B 158.47% | -2.42B 256.20% | -230.14M 90.50% | 2.15B 1,035.77% | -966.30M 144.87% | 92.89M 109.61% | -1.07B 1,249.28% | -1.15B 8.11% | -1.04B 9.96% | -743.80M 28.42% | -1.49B 100.94% | -693.82M 53.58% | -2.75B 296.18% | -628.52M 77.13% | -886.76M 41.09% | -1.69B 90.68% | 89.28M 105.28% | 738.33M 727.01% | -1.48B 300.88% | -338.90M 77.15% | |
debt repayment | -46.62M - | -85.36M 83.08% | -930.60K 98.91% | -576.54M 61,853.50% | -263.35M 54.32% | -71M 73.04% | -162M 128.17% | -620.50M 283.03% | -152.20M 75.47% | -251.10M 64.98% | -399.25M 59.00% | -359.68M 9.91% | -575.75M 60.07% | -243.25M 57.75% | -256.35M 5.39% | -395.22M 54.17% | -856.84M 116.80% | -360.32M 57.95% | -491.86M 36.51% | -1.57B 219.56% | -4.13B 163.05% | -153.64M 96.28% | -3.63B 2,263.07% | -1.18B 67.46% | -175.57M 85.14% | -487.70M 177.79% | -209.71M 57.00% | -759.80M 262.31% | -1.54B 103.03% | -69.23M 95.51% | -715.73M 933.79% | -1.26B 75.90% | -494.67M 60.71% | -773.58M 56.38% | -304.01M 60.70% | -820.23M 169.81% | -1.69B 106.34% | -398.94M 76.43% | -157.22M 60.59% | -757.94M 382.10% | -587.82M 22.45% | -1.27B 116.24% | -337.52M 73.45% | -320.51M 5.04% | |
common stock issued | 27.74M - | 988.41M - | 51M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 472.93M - | -1.28B - | -51M - | -2.15M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.08M - | -4.85M 19.11% | -68.69M 1,315.22% | -495.79M 621.76% | -126.25M 74.54% | -88.75M 29.71% | -68.20M 23.15% | -587.90M 762.02% | -89.22M 84.82% | -76.00M 14.81% | -84.86M 11.66% | -515.64M 507.61% | -89.83M 82.58% | -76.49M 14.85% | -87.70M 14.66% | -614.71M 600.92% | -99.05M 83.89% | -73.02M 26.28% | -556.00M 661.40% | -45.94M 91.74% | -146.40M 218.69% | -31.10M 78.76% | -707.36M 2,174.66% | -198.58M 71.93% | -481.80M 142.63% | -50.85M 89.45% | -121.42M 138.79% | -1.03B 746.03% | -345.44M 66.37% | -37.33M 89.19% | -1.21B 3,146.27% | -107.66M 91.12% | -284.24M 164.01% | -93.34M 67.16% | -1.00B 976.57% | -201.08M 79.99% | -60.66M 69.83% | -81.71M 34.71% | -1.24B 1,419.28% | -209.30M 83.14% | -292.73M 39.86% | -95.75M 67.29% | -182.83M 90.96% | -1.24B 576.46% | |
other financing activites | 820.78M - | 1.20B 46.76% | 1.66B 37.72% | 879.21M 47.00% | 241.73M 72.51% | 716.63M 196.46% | 778.34M 8.61% | 463.22M 40.49% | 583.38M 25.94% | 888.48M 52.30% | 617.13M 30.54% | 76.45M 87.61% | -139.92M 283.03% | 204.12M 245.88% | 900.24M 341.04% | 532.26M 40.88% | 935.60M 75.78% | 411.02M 56.07% | 582.28M 41.67% | 2.70B 364.54% | 4.37B 61.58% | 1.04B 76.27% | 3.56B 243.25% | 988.13M 72.25% | 1.45B 46.51% | 1.08B 25.18% | 1.38B 27.79% | 932.18M 32.66% | 341.82M 63.33% | 1.17B 241.27% | 114.75M 90.16% | 10.82B 9,330.96% | -1.83B 116.94% | 488.06M 126.61% | 374.32M 23.31% | 219.13M 41.46% | 3.32B 1,414.58% | 2.55B 23.03% | 889.04M 65.20% | 1.14B 28.33% | 965.95M 15.34% | -113.34M 111.73% | -232.96M 105.54% | -65.88M 71.72% | |
net cash used provided by financing activities | 770.08M - | 1.11B 44.71% | 1.59B 42.63% | -193.11M 112.15% | -147.87M 23.43% | 556.89M 476.61% | 548.14M 1.57% | -745.18M 235.95% | 341.96M 145.89% | 561.38M 64.16% | 133.01M 76.31% | -798.87M 700.60% | -304.84M 61.84% | -115.62M 62.07% | 556.19M 581.05% | -477.68M 185.88% | -20.29M 95.75% | -22.33M 10.06% | -465.57M 1,985.39% | 1.09B 333.51% | 89.56M 91.76% | 852.58M 851.97% | -777.42M 191.18% | -391.82M 49.60% | 790.34M 301.71% | 544.65M 31.09% | 1.05B 93.35% | -854.89M 181.18% | -1.55B 80.87% | 1.06B 168.55% | -1.81B 271.03% | 9.46B 621.59% | -2.61B 127.63% | -378.85M 85.50% | -934.55M 146.68% | -802.18M 14.16% | 1.28B 259.16% | 2.07B 62.44% | -509.65M 124.57% | 173.70M 134.08% | -736.43M 523.98% | -1.38B 87.99% | -570.48M 58.79% | -982.15M 72.16% | |
effect of forex changes on cash | -4.97M - | 7.10M 242.80% | 1.48M 79.21% | -2.22M 250.60% | -20.79M 835.51% | -3.95M 80.99% | -829.46K 79.01% | 65.52M 7,998.76% | 10.66M 83.73% | -14.26M 233.76% | 143.73M 1,108.11% | -104.53M 172.73% | 56.39M 153.95% | -14.20M 125.18% | -97.93M 589.61% | -41.12M 58.01% | -179.00M 335.34% | -390.77M 118.31% | 501.41M 228.31% | 469.24M 6.42% | -87.97M 118.75% | -176.70M 100.86% | 274.73M 255.48% | 220.54M 19.73% | -206.51M 193.64% | 120.25M 158.23% | -30.29M 125.19% | -223.72M 638.56% | -227.93M 1.88% | -147.27M 35.39% | 40.56M 127.54% | -58.04M 243.10% | -205.40M 253.91% | -73.39M 64.27% | 178.00M 342.54% | 184.60M 3.71% | -35.72M 119.35% | -100.88M 182.39% | 275.64M 373.24% | 7.32M 97.34% | -136.85M 1,969.53% | -195.17M 42.62% | -35.75M 81.68% | 44.16M 223.53% | |
net change in cash | -593.31M - | -2.18B 267.67% | 609.19M 127.93% | -251.69M 141.31% | 3.04B 1,309.09% | -2.64B 186.85% | -179.80M 93.20% | 605.72M 436.88% | 2.70B 345.06% | 231.83M 91.40% | -255.36M 210.15% | 1.49B 684.24% | 2.07B 38.58% | -2.52B 222.09% | 1.10B 143.42% | -393.76M 135.93% | 3.18B 907.55% | -1.01B 131.62% | 3.25B 423.33% | -468.73M 114.42% | 2.61B 655.95% | -2.93B 212.39% | 1.14B 138.90% | 391.56M 65.63% | 5.20B 1,227.26% | -7.70B 248.07% | 2.54B 133.02% | 6.32B 148.88% | 4.53B 28.43% | -1.15B 125.35% | -1.12B 2.27% | 4.61B 511.28% | 2.45B 46.89% | -8.08B 429.68% | 150.95M 101.87% | -3.22B 2,230.96% | 6.38B 298.23% | -4.68B 173.34% | 5.13B 209.62% | -5.10B 199.54% | 12.84B 351.66% | -8.63B 167.20% | -266.25M 96.91% | -2.34B 777.84% | |
cash at beginning of period | 16.18B - | 15.59B 3.67% | 13.41B 13.99% | 14.01B 4.54% | 13.76B 1.80% | 16.81B 22.11% | 14.16B 15.73% | 13.98B 1.27% | 14.59B 4.33% | 17.29B 18.48% | 17.52B 1.34% | 17.26B 1.46% | 18.75B 8.64% | 20.82B 11.02% | 18.30B 12.12% | 19.39B 5.99% | 19.00B 2.03% | 22.18B 16.74% | 21.17B 4.53% | 24.42B 15.35% | 23.96B 1.92% | 26.56B 10.88% | 23.63B 11.03% | 24.77B 4.82% | 25.16B 1.58% | 30.36B 20.65% | 22.67B 25.35% | 25.21B 11.21% | 31.53B 25.09% | 36.06B 14.36% | 34.91B 3.18% | 33.79B 3.21% | 38.40B 13.65% | 40.85B 6.38% | 32.77B 19.77% | 32.93B 0.46% | 29.71B 9.77% | 36.08B 21.46% | 31.41B 12.96% | 36.53B 16.32% | 35.80B 2.02% | 48.64B 35.87% | 40.01B 17.74% | 35.73B 10.69% | |
cash at end of period | 15.59B - | 13.41B 13.99% | 14.01B 4.54% | 13.76B 1.80% | 16.81B 22.11% | 14.16B 15.73% | 13.98B 1.27% | 14.59B 4.33% | 17.29B 18.48% | 17.52B 1.34% | 17.26B 1.46% | 18.75B 8.64% | 20.82B 11.02% | 18.30B 12.12% | 19.39B 5.99% | 19.00B 2.03% | 22.18B 16.74% | 21.17B 4.53% | 24.42B 15.35% | 23.96B 1.92% | 26.56B 10.88% | 23.63B 11.03% | 24.77B 4.82% | 25.16B 1.58% | 30.36B 20.65% | 22.67B 25.35% | 25.21B 11.21% | 31.53B 25.09% | 36.06B 14.36% | 34.91B 3.18% | 33.79B 3.21% | 38.40B 13.65% | 40.85B 6.38% | 32.77B 19.77% | 32.93B 0.46% | 29.71B 9.77% | 36.08B 21.46% | 31.41B 12.96% | 36.53B 16.32% | 31.43B 13.97% | 48.64B 54.74% | 40.01B 17.74% | 39.74B 0.67% | 33.39B 15.98% | |
operating cash flow | 1.34B - | -2.35B 274.67% | 1.53B 165.39% | -17.99M 101.17% | 2.31B 12,947.10% | -1.76B 176.33% | 1.05B 159.45% | 249.27M 76.24% | 2.37B 850.53% | -986.04M 141.61% | -123.83M 87.44% | 1.97B 1,693.47% | 1.97B 0.18% | -1.83B 192.73% | 403.19M 122.07% | 515.37M 27.82% | 3.79B 636.11% | -471.78M 112.44% | 3.77B 898.50% | -1.78B 147.14% | 3.39B 290.87% | -3.05B 189.87% | 1.49B 148.98% | 3.22B 115.57% | 3.06B 4.80% | -5.94B 293.89% | 1.75B 129.45% | 5.25B 200.23% | 7.27B 38.43% | -2.15B 129.63% | 1.72B 179.80% | -3.63B 311.30% | 6.31B 273.73% | -6.88B 209.10% | 2.40B 134.91% | 1.07B 55.40% | 1.70B 58.23% | 1.11B 34.47% | 6.25B 462.28% | -3.59B 157.51% | 12.56B 449.50% | -6.77B 153.91% | 2.23B 132.88% | -1.05B 147.05% | |
capital expenditure | -1.66B - | -764.29M 54.07% | -1.12B 46.14% | -656.84M 41.19% | 30.22M 104.60% | -373.82M 1,337.09% | -429.80M 14.98% | 25.49M 105.93% | -698.19M 2,839.29% | -164.82M 76.39% | -151.92M 7.83% | -176.52M 16.19% | -155.85M 11.71% | -163.30M 4.78% | -324.75M 98.87% | -170.40M 47.53% | -869.39M 410.20% | -174.62M 79.91% | -163.88M 6.15% | -99.25M 39.43% | -547.95M 452.08% | -130.74M 76.14% | -133.60M 2.19% | -169.95M 27.21% | -328.55M 93.32% | -389.59M 18.58% | -134.77M 65.41% | -158.06M 17.28% | -195.14M 23.46% | -560.86M 187.41% | -948.04M 69.03% | -1.07B 13.17% | -1.25B 16.51% | -677.30M 45.82% | -611.11M 9.77% | -534.44M 12.55% | -1.22B 128.01% | -671.35M 44.91% | -622.84M 7.23% | -1.44B 131.52% | -598.16M 58.52% | -949.59M 58.75% | -733.79M 22.73% | -351.94M 52.04% | |
free cash flow | -320.82M - | -3.11B 869.47% | 416.95M 113.41% | -674.84M 261.85% | 2.34B 447.02% | -2.14B 191.31% | 619.18M 128.96% | 274.76M 55.63% | 1.67B 508.25% | -1.15B 168.86% | -275.75M 76.04% | 1.80B 751.56% | 1.81B 0.95% | -1.99B 209.70% | 78.44M 103.94% | 344.97M 339.78% | 2.92B 747.70% | -646.40M 122.10% | 3.60B 657.44% | -1.88B 152.04% | 2.84B 251.55% | -3.18B 211.80% | 1.36B 142.76% | 3.05B 124.26% | 2.73B 10.28% | -6.33B 331.46% | 1.61B 125.51% | 5.09B 215.51% | 7.07B 38.90% | -2.71B 138.38% | 770.19M 128.38% | -4.70B 710.70% | 5.06B 207.52% | -7.56B 249.46% | 1.79B 123.69% | 536.94M 70.02% | 476.70M 11.22% | 439.58M 7.79% | 5.62B 1,179.34% | -5.03B 189.52% | 11.96B 337.52% | -7.72B 164.54% | 1.49B 119.32% | -1.40B 193.79% |
All numbers in (except ratios and percentages)