6016
CN:COM:CSCEC
China State Construction Engineering Corporation Ltd.
- Stock
Last Close
6.11
22/11 07:00
Market Cap
219.45B
Beta: -
Volume Today
291.53M
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 | 6.98B - | 4.63B 33.71% | 7.19B 55.42% | 5.09B 29.25% | 5.67B 11.44% | 5.62B 0.76% | 8.11B 44.15% | 5.31B 34.50% | 7.02B 32.15% | 6.38B 9.09% | 9.72B 52.35% | 8.67B 10.85% | 5.10B 41.09% | 7.08B 38.77% | 10.95B 54.65% | 7.74B 29.30% | 7.16B 7.55% | 8.14B 13.76% | 10.99B 34.97% | 8.16B 25.76% | 10.94B 34.06% | 8.86B 19.05% | 11.45B 29.27% | 9.67B 15.54% | 11.90B 23.05% | 7.57B 36.37% | 12.27B 62.00% | 11.30B 7.91% | 13.81B 22.22% | 11.01B 20.23% | 14.63B 32.82% | 12.19B 16.69% | 13.58B 11.41% | 12.92B 4.82% | 24.47B 89.38% | 15.01B 38.67% | 12.03B 19.88% | 14.74B 22.61% | 14.08B 4.53% | 14.68B 4.29% | 10.61B 27.72% | 14.92B 40.62% | 14.45B 3.17% | 10.33B 28.50% | |
depreciation and amortization | 3.71B - | 3.71B 0% | 3.48B 6.39% | 3.48B 0% | -6.67B 291.76% | 3.75B 156.21% | 3.68B - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 189.03B - | 150.29B - | -151.01B 200.48% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 746.27M - | 164.49M - | -164.49M 200% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 156.89B - | -181.46B 215.66% | -155.36B - | 155.36B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 115.41B - | -133.01B 215.25% | -167.82B - | 167.82B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 41.48B - | -48.45B 216.81% | 12.46B - | -12.46B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -6.98B - | -4.63B 33.71% | -7.19B 55.42% | -5.09B 29.25% | -5.67B 11.44% | -5.62B 0.76% | -8.11B 44.15% | -5.31B 34.50% | -7.02B 32.15% | -6.38B 9.09% | -9.72B 52.35% | -8.67B 10.85% | -5.10B 41.09% | -7.08B 38.77% | -10.95B 54.65% | -7.74B 29.30% | -7.16B 7.55% | -8.14B 13.76% | -10.99B 34.97% | -8.16B 25.76% | -10.94B 34.06% | -8.86B 19.05% | -11.45B 29.27% | -9.67B 15.54% | -11.90B 23.05% | -7.57B 36.37% | -12.27B 62.00% | -11.30B 7.91% | -13.81B 22.22% | -11.01B 20.23% | -14.63B 32.82% | -12.19B 16.69% | -13.58B 11.41% | -12.92B 4.82% | -24.47B 89.38% | -160.60B 556.24% | -12.03B 92.51% | -3.48B 71.10% | 42.22B 1,314.63% | -18.00B 142.63% | 20.62B 214.60% | -111.39B 640.10% | -26.26B 76.42% | 26.02B 199.09% | |
net cash provided by operating activities | 28.05B - | -37.74B 234.56% | 4.99B 113.22% | -11.56B 331.80% | 69.41B 700.27% | -49.56B 171.40% | 20.21B 140.78% | 13.81B 31.66% | 70.14B 407.81% | -37.66B 153.70% | 44.83B 219.04% | 16.25B 63.76% | 83.63B 414.66% | -66.79B 179.87% | 8.07B 112.08% | -16.53B 304.91% | 31.80B 292.38% | -89.25B 380.68% | 27.64B 130.97% | -3.35B 112.12% | 75.27B 2,347.33% | -98.12B 230.36% | 15.22B 115.51% | -23.78B 256.23% | 72.45B 404.71% | -90.98B 225.56% | 20.33B 122.35% | -17.77B 187.39% | 108.68B 711.69% | -45.78B 142.12% | -3.96B 91.34% | 6.39B 261.15% | 57.72B 803.86% | -122.48B 312.19% | 24.47B 119.98% | 15.01B 38.67% | 12.03B 19.88% | 14.74B 22.61% | 54.86B 272.09% | -5.79B 110.56% | 34.98B 704.03% | -96.47B 375.77% | -15.49B 83.94% | 36.36B 334.71% | |
investments in property plant and equipment | -8.35B - | -1.10B 86.80% | -6.13B 456.19% | -1.43B 76.71% | -4.58B 220.59% | -1.55B 66.09% | -5.40B 247.98% | -908.82M 83.18% | -5.64B 520.63% | -1.51B 73.27% | -3.85B 154.99% | -1.85B 51.78% | -5.93B 219.70% | -2.73B 54.01% | -6.86B 151.54% | -2.64M 99.96% | -7.83B 296,270.30% | -2.42B 69.06% | -1.83B 24.58% | -2.52B 37.76% | -11.85B 370.79% | -3.21B 72.88% | -7.09B 120.38% | -2.37B 66.50% | -7.76B 227.12% | -952.90M 87.73% | -12.36B 1,197.36% | -1.81B 85.34% | -34.37B 1,795.77% | -2.04B 94.06% | -13.43B 558.13% | -2.43B 81.92% | -13.21B 443.95% | -3.67B 72.23% | -12.40B 237.99% | -862.52M 93.04% | -9.02B 945.36% | -2.93B 67.47% | -5.17B 76.26% | -3.31B 35.92% | -22.64B 583.54% | -7.43B 67.18% | 639.47M 108.61% | -4.32B 775.60% | |
acquisitions net | -76.96M - | 17.16M 122.30% | -115.66M 773.80% | -81.73M 29.33% | -523.50M 540.51% | -159.85M - | -109K 99.93% | -565.16M 518,400% | 1.52B 369.48% | -365.61M 124.01% | 2.45B - | 9.80M 99.60% | -581.59M 6,036.39% | 30.87M 105.31% | 506.37M 1,540.55% | 1.99M 99.61% | 404.70M 20,246.96% | 80.11M 80.21% | -327.29M 508.55% | 9.04M 102.76% | 1.67B 18,340.76% | 490M 70.60% | -495.81M 201.19% | 14.72M 102.97% | 393.08M 2,570.02% | -1.09B 376.81% | -1.28B 17.41% | -284.24M 77.75% | 284.29M 200.02% | 183.10M 35.60% | 2.72B 1,383.59% | -909.24M - | 230.51M 125.35% | -1.71B 840.21% | 1.66B 197.14% | 90.01M 94.57% | 15.30B 16,900.90% | 81.59M 99.47% | 8.44B 10,243.39% | 6.23B 26.18% | |||||
purchases of investments | 946.08M - | -6.89B 828.75% | -2.61B 62.19% | -6.07B 132.95% | -3.90B 35.71% | -5.34B 36.87% | -656.99M 87.70% | -3.07B 367.87% | -6.01B 95.53% | -2.29B 61.94% | -8.35B 265.00% | -1.55B 81.48% | -9.83B 535.52% | -3.57B 63.65% | -11.84B 231.45% | -7.95B 32.82% | -11.84B 48.87% | -7.42B 37.31% | -4.99B 32.82% | -137.70M 97.24% | -6.56B 4,665.00% | -2.59B 60.56% | -3.22B 24.56% | -3.02B 6.19% | -2.45B 19.11% | -5.51B 125.17% | 1.23B 122.37% | -1.38B 211.90% | -7.55B 447.85% | -4.20B 44.39% | -1.42B 66.14% | -1.92B 35.27% | -4.70B 144.29% | -7.30B 55.27% | 1.63B 122.30% | -10.38B 738.18% | 3.61B 134.72% | -1.89B 152.41% | -4.30B 127.67% | -2.70B 37.12% | -5.92B 118.72% | -1.57B 73.40% | -567.15M 63.96% | 246.59M 143.48% | |
sales maturities of investments | 5.76B - | 2.53B 56.04% | 4.44B 75.30% | 7.48B 68.52% | 898.25M 87.99% | 1.81B 101.32% | 3.13B 73.30% | 2.15B 31.53% | 5.59B 160.54% | 850M 84.80% | 6.21B 631.08% | 9.49B - | 751.51M 92.08% | 7.50B 897.72% | 2.12B 71.67% | 6.04B 184.33% | 2.75B 54.41% | 2.84B 3.22% | 1.03B 63.85% | 1.47B 43.05% | 4.93B 235.65% | 1.37B 72.23% | 1.95B 42.57% | 5.09B 160.74% | 836.02M 83.59% | 3.72B 345.15% | 591.39M 84.11% | 5.15B 771.54% | 882.80M 82.87% | 2.71B 207.35% | 1.98B 27.12% | 4.99B 152.58% | 371.75M 92.56% | 4.61B 1,140.85% | 1.30B 71.71% | 1.75B 34.36% | 1.12B 36.31% | 1.28B 14.51% | 574.40M 55.08% | 8.92B 1,453.21% | 31.08M 99.65% | 2.30B 7,306.51% | 367.99M 84.01% | ||
other investing activites | -651.17M - | -292.42M 55.09% | -151.01M 48.36% | -228.25M 51.14% | 3.28B 1,537.51% | -244.65M 107.46% | -845.32M 245.52% | 336.79M 139.84% | -603.38M 279.16% | -1.51B 149.91% | -2.35B 55.87% | 11.32B 581.57% | 2.78B 75.43% | -7.20B 358.92% | 7.46B 203.62% | -4.93B 166.09% | -4.76B 3.40% | -909.77M 80.90% | 2.22B 343.67% | -3.28B 247.82% | -1.36B 58.42% | -2.22B 63.13% | -2.08B 6.27% | -2.65B 27.40% | 3.84B 244.82% | -1.49B 138.89% | 2.06B 237.60% | 1.86B 9.66% | -688.64M 137.06% | -1.99B 188.27% | 7.79B 492.17% | -9.34B 219.99% | 991.88M 110.62% | -99.16M 110.00% | 9.14B 9,321.68% | -497.30M 105.44% | 11.01B 2,313.51% | 287.09M 97.39% | 5.37B 1,769.55% | -9.57B 278.31% | 12.41B 229.68% | 1.98B 84.04% | -4.51B 327.69% | -818.98M 81.84% | |
net cash used for investing activites | -2.38B - | -5.74B 141.64% | -4.57B 20.41% | -329.47M 92.79% | -4.83B 1,365.39% | -5.33B 10.45% | -3.93B 26.25% | -1.50B 61.85% | -7.23B 381.82% | -2.93B 59.47% | -8.70B 196.76% | 7.92B 191.07% | -1.03B 112.95% | -12.74B 1,141.77% | -4.32B 66.09% | -10.73B 148.50% | -17.89B 66.70% | -8.00B 55.28% | -1.35B 83.11% | -4.83B 257.01% | -18.64B 286.23% | -3.08B 83.46% | -9.35B 203.46% | -5.61B 40.05% | -1.77B 68.48% | -7.10B 301.95% | -4.96B 30.20% | -1.83B 63.10% | -38.73B 2,016.65% | -7.63B 80.31% | -4.07B 46.60% | -11.53B 183.16% | -9.21B 20.14% | -10.69B 16.10% | 2.98B 127.90% | -11.35B 480.41% | 7.58B 166.80% | -5.12B 167.61% | -1.17B 77.22% | -14.92B 1,178.40% | 8.08B 154.14% | -6.91B 185.53% | -2.11B 69.49% | 1.70B 180.88% | |
debt repayment | -17.24B - | -17.79B 3.16% | -15.00B 15.70% | -23.34B 55.68% | -12.68B 45.70% | -22.38B 76.58% | -27.54B 23.06% | -31.32B 13.71% | -29.21B 6.72% | -27.56B 5.65% | -14.16B 48.64% | -37.69B 166.23% | -41.55B 10.23% | -17.88B 56.95% | -29.24B 63.50% | -22.41B 23.36% | -50.37B 124.74% | -29.61B 41.21% | -15.16B 48.81% | -22.61B 49.14% | -75.46B 233.77% | -19.07B 74.72% | -52.90B 177.32% | -39.58B 25.17% | -50.44B 27.42% | -23.38B 53.63% | -54.07B 131.23% | -46.72B 13.60% | -130.68B 179.73% | -44.41B 66.02% | -86.54B 94.85% | -78.90B 8.83% | -129.05B 63.56% | -47.67B 63.06% | -150.19B 215.07% | -96.43B 35.80% | -148.38B 53.88% | -57.36B 61.34% | -117.20B 104.33% | -104.38B 10.94% | -5.43B 94.80% | -98.06B 1,705.30% | -28.22B 71.22% | -36.32B 28.72% | |
common stock issued | 606.60M - | 8.88B - | 17.30B - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 32.64B - | -8.88B - | -17.30B - | -48.31M - | -916.66M - | 916.66M 200% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -1.44B - | -3.87B 168.33% | -4.36B 12.68% | -4.41B 1.25% | -3.84B 13.02% | -2.81B 26.71% | -8.64B 207.15% | -5.42B 37.23% | -2.40B 55.73% | -4.13B 72.09% | -9.06B 119.39% | -3.08B 66.06% | -6.93B 125.34% | -3.28B 52.64% | -10.43B 217.82% | -5.40B 48.25% | -5.59B 3.61% | -4.01B 28.33% | -10.07B 151.33% | -6.60B 34.45% | -5.46B 17.37% | -5.04B 7.53% | -10.77B 113.52% | -5.33B 50.50% | -8.23B 54.33% | -7.85B 4.66% | -10.47B 33.45% | -6.19B 40.86% | -6.37B 2.82% | -4.83B 24.15% | -13.47B 179.05% | -5.59B 58.52% | -8.64B 54.54% | -4.58B 46.95% | -21.29B 364.51% | -3.94B 81.51% | -4.85B 23.22% | -3.82B 21.27% | -23.28B 509.63% | -4.37B 81.24% | -10.60B 142.67% | -18.16B - | |||
other financing activites | 10.35B - | 31.59B 205.16% | 44.91B 42.17% | 33.16B 26.17% | -6.19B 118.67% | 50.19B 910.92% | 50.35B 0.32% | 26.83B 46.71% | 29.30B 9.19% | 36.20B 23.57% | 28.95B 20.04% | 48.64B 68.01% | -4.81B 109.89% | 32.05B 766.59% | 31.72B 1.03% | 39.78B 25.39% | 75.20B 89.04% | 78.15B 3.93% | 69.05B 11.64% | 18.41B 73.34% | 68.23B 270.60% | 74.49B 9.17% | 63.65B 14.56% | 29.21B 54.10% | 50.32B 72.27% | 80.69B 60.34% | 80.26B 0.53% | 53.81B 32.96% | 101.79B 89.16% | 84.13B 17.35% | 130.66B 55.30% | 72.93B 44.18% | 136.18B 86.72% | 127.44B 6.42% | 194.06B 52.28% | 66.79B 65.58% | 105.56B 58.05% | 143.70B 36.13% | 94.55B 34.20% | 118.19B 25.01% | -22.57B 119.10% | -7.79B 65.48% | 1.46B 118.76% | -80.17B 5,584.52% | |
net cash used provided by financing activities | -8.33B - | 9.94B 219.25% | 25.56B 157.23% | 5.40B 78.87% | -22.70B 520.26% | 25.00B 210.13% | 14.17B 43.31% | -9.91B 169.91% | -2.31B 76.64% | 4.51B 294.98% | 5.73B 27.01% | 7.87B 37.34% | -20.03B 354.46% | 10.89B 154.33% | -7.95B 173.01% | 11.97B 250.60% | 19.24B 60.72% | 44.53B 131.49% | 43.82B 1.59% | -10.80B 124.64% | -12.68B 17.43% | 50.37B 497.19% | -22.73M 100.05% | -15.70B 68,978.04% | -8.34B 46.88% | 49.46B 693.03% | 15.72B 68.22% | 900.95M 94.27% | -35.26B 4,013.81% | 34.89B 198.95% | 30.65B 12.17% | -11.55B 137.70% | -1.50B 87.01% | 75.19B 5,109.30% | 22.58B 69.96% | -33.58B 248.68% | -47.67B 41.98% | 82.52B 273.11% | -45.94B 155.67% | 9.44B 120.56% | -30.30B 420.83% | 90.27B 397.89% | 9.25B 89.75% | -42.93B 564.16% | |
effect of forex changes on cash | -472.23M - | 57.76M 112.23% | 129.42M 124.07% | -142.00M 209.72% | 501.53M 453.18% | -223.39M 144.54% | -94.79M 57.57% | -153.94M 62.40% | 937.11M 708.77% | 27.25M 97.09% | 660.33M 2,323.21% | -363.83M 155.10% | 1.58B 534.70% | 81.76M 94.83% | -964.58M 1,279.72% | 459.36M 147.62% | -2.21B 581.45% | -1.89B 14.34% | 2.36B 224.36% | 627.37M 73.37% | 1.53B 144.26% | -330.96M 121.60% | 431.24M 230.30% | 71.46M 83.43% | 470.86M 558.92% | -456.59M 196.97% | 845.32M 285.14% | -1.10B 229.72% | -1.62B 47.77% | -103.55M 93.61% | -522.76M 404.83% | 586.13M 212.12% | -665.93M 213.61% | -51.13M 92.32% | 325.67M 736.95% | 750.47M 130.44% | 1.03B 37.60% | -160.45M 115.54% | 991.03M 717.67% | -784.65M 179.18% | 1.11B 240.96% | 186.11M - | |||
net change in cash | 16.87B - | -33.49B 298.53% | 26.11B 177.97% | -6.63B 125.41% | 42.38B 738.96% | -30.11B 171.06% | 30.36B 200.81% | 2.25B 92.59% | 61.53B 2,635.10% | -36.05B 158.59% | 42.53B 217.97% | 31.68B 25.52% | 64.15B 102.51% | -68.56B 206.88% | -5.17B 92.47% | -14.83B 187.16% | 30.93B 308.54% | -54.62B 276.57% | 72.47B 232.69% | -18.35B 125.32% | 45.48B 347.91% | -51.16B 212.48% | 6.27B 112.26% | -45.01B 817.51% | 62.82B 239.55% | -49.08B 178.13% | 31.94B 165.07% | -19.79B 161.98% | 33.07B 267.07% | -18.62B 156.31% | 22.09B 218.61% | -16.11B 172.96% | 46.34B 387.62% | -58.04B 225.23% | 79.50B 236.97% | -27.79B 134.96% | 17.78B 163.96% | 11.81B 33.54% | 8.75B 25.92% | -12.05B 237.75% | 14.47B 220.05% | -17.75B 222.68% | -4.85B 72.70% | -13.68B 182.23% | |
cash at beginning of period | 99.88B - | 116.75B 16.89% | 83.26B 28.68% | 109.37B 31.35% | 102.74B 6.06% | 145.12B 41.25% | 115.00B 20.75% | 145.36B 26.40% | 147.61B 1.55% | 209.14B 41.69% | 173.09B 17.24% | 215.62B 24.57% | 247.30B 14.69% | 311.45B 25.94% | 242.89B 22.01% | 237.72B 2.13% | 222.89B 6.24% | 253.82B 13.88% | 199.20B 21.52% | 271.67B 36.38% | 253.33B 6.75% | 298.81B 17.95% | 247.65B 17.12% | 253.92B 2.53% | 208.91B 17.73% | 271.73B 30.07% | 222.65B 18.06% | 254.59B 14.34% | 234.79B 7.77% | 267.86B 14.08% | 249.24B 6.95% | 271.33B 8.86% | 255.21B 5.94% | 301.56B 18.16% | 243.52B 19.25% | 323.02B 32.65% | 295.22B 8.60% | 313.00B 6.02% | 324.81B 3.77% | 333.56B 2.69% | 342.44B 2.66% | 356.91B 4.23% | 316.05B 11.45% | 334.78B 5.93% | |
cash at end of period | 116.75B - | 83.26B 28.68% | 109.37B 31.35% | 102.74B 6.06% | 145.12B 41.25% | 115.00B 20.75% | 145.36B 26.40% | 147.61B 1.55% | 209.14B 41.69% | 173.09B 17.24% | 215.62B 24.57% | 247.30B 14.69% | 311.45B 25.94% | 242.89B 22.01% | 237.72B 2.13% | 222.89B 6.24% | 253.82B 13.88% | 199.20B 21.52% | 271.67B 36.38% | 253.33B 6.75% | 298.81B 17.95% | 247.65B 17.12% | 253.92B 2.53% | 208.91B 17.73% | 271.73B 30.07% | 222.65B 18.06% | 254.59B 14.34% | 234.79B 7.77% | 267.86B 14.08% | 249.24B 6.95% | 271.33B 8.86% | 255.21B 5.94% | 301.56B 18.16% | 243.52B 19.25% | 323.02B 32.65% | 295.22B 8.60% | 313.00B 6.02% | 324.81B 3.77% | 333.56B 2.69% | 321.51B 3.61% | 356.91B 11.01% | 339.16B 4.97% | 311.20B 8.24% | 321.10B 3.18% | |
operating cash flow | 28.05B - | -37.74B 234.56% | 4.99B 113.22% | -11.56B 331.80% | 69.41B 700.27% | -49.56B 171.40% | 20.21B 140.78% | 13.81B 31.66% | 70.14B 407.81% | -37.66B 153.70% | 44.83B 219.04% | 16.25B 63.76% | 83.63B 414.66% | -66.79B 179.87% | 8.07B 112.08% | -16.53B 304.91% | 31.80B 292.38% | -89.25B 380.68% | 27.64B 130.97% | -3.35B 112.12% | 75.27B 2,347.33% | -98.12B 230.36% | 15.22B 115.51% | -23.78B 256.23% | 72.45B 404.71% | -90.98B 225.56% | 20.33B 122.35% | -17.77B 187.39% | 108.68B 711.69% | -45.78B 142.12% | -3.96B 91.34% | 6.39B 261.15% | 57.72B 803.86% | -122.48B 312.19% | 24.47B 119.98% | 15.01B 38.67% | 12.03B 19.88% | 14.74B 22.61% | 54.86B 272.09% | -5.79B 110.56% | 34.98B 704.03% | -96.47B 375.77% | -15.49B 83.94% | 36.36B 334.71% | |
capital expenditure | -8.35B - | -1.10B 86.80% | -6.13B 456.19% | -1.43B 76.71% | -4.58B 220.59% | -1.55B 66.09% | -5.40B 247.98% | -908.82M 83.18% | -5.64B 520.63% | -1.51B 73.27% | -3.85B 154.99% | -1.85B 51.78% | -5.93B 219.70% | -2.73B 54.01% | -6.86B 151.54% | -2.64M 99.96% | -7.83B 296,270.30% | -2.42B 69.06% | -1.83B 24.58% | -2.52B 37.76% | -11.85B 370.79% | -3.21B 72.88% | -7.09B 120.38% | -2.37B 66.50% | -7.76B 227.12% | -952.90M 87.73% | -12.36B 1,197.36% | -1.81B 85.34% | -34.37B 1,795.77% | -2.04B 94.06% | -13.43B 558.13% | -2.43B 81.92% | -13.21B 443.95% | -3.67B 72.23% | -12.40B 237.99% | -862.52M 93.04% | -9.02B 945.36% | -2.93B 67.47% | -5.17B 76.26% | -3.31B 35.92% | -22.64B 583.54% | -7.43B 67.18% | 639.47M 108.61% | -4.32B 775.60% | |
free cash flow | 19.69B - | -38.84B 297.25% | -1.15B 97.05% | -12.99B 1,032.93% | 64.83B 599.00% | -51.11B 178.84% | 14.81B 128.97% | 12.90B 12.86% | 64.50B 399.87% | -39.17B 160.73% | 40.99B 204.64% | 14.40B 64.88% | 77.70B 439.77% | -69.52B 189.47% | 1.21B 101.74% | -16.53B 1,466.96% | 23.96B 244.97% | -91.67B 482.54% | 25.82B 128.16% | -5.87B 122.73% | 63.41B 1,180.80% | -101.33B 259.79% | 8.13B 108.03% | -26.15B 421.47% | 64.69B 347.37% | -91.93B 242.10% | 7.97B 108.67% | -19.58B 345.72% | 74.32B 479.53% | -47.82B 164.35% | -17.40B 63.62% | 3.96B 122.75% | 44.51B 1,024.81% | -126.15B 383.43% | 12.07B 109.57% | 14.15B 17.19% | 3.01B 78.73% | 11.81B 292.48% | 49.69B 320.71% | -9.10B 118.32% | 12.34B 235.56% | -103.90B 941.93% | -14.85B 85.71% | 32.04B 315.72% |
All numbers in (except ratios and percentages)