CN:COM:GAC
GAC Group
- Stock
Last Close
3.18
25/11 05:24
Market Cap
68.47B
Beta: -
Volume Today
26.97M
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 | ||
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net income | 426.50M - | 849.21M 99.11% | 875.94M 3.15% | 547.10M 37.54% | 913.64M 67.00% | 529.87M 42.00% | 1.22B 130.29% | 951.60M 22.02% | 1.53B 60.85% | 1.93B 25.89% | 2.05B 6.61% | 1.63B 20.79% | 679.59M 58.24% | 3.83B 463.36% | 2.35B 38.51% | 2.78B 18.08% | 1.82B 34.37% | 3.88B 112.71% | 3.03B 21.83% | 2.95B 2.83% | 1.04B 64.63% | 2.78B 166.52% | 2.14B 22.93% | 1.42B 33.85% | 282.51M 80.05% | 118.49M 58.06% | 2.20B 1,756.33% | 2.68B 22.01% | 963.91M 64.08% | 2.37B 145.45% | 1.97B 16.71% | 947.11M 51.94% | 2.05B 116.58% | 3.01B 46.67% | 2.74B 8.87% | 2.31B 15.69% | -47.70M 102.06% | 1.54B 3,324.32% | 1.43B 7.12% | 1.54B 8.14% | 1.22B - | ||||
depreciation and amortization | -3.37B - | 3.06B 190.69% | 1.69B - | -1.69B 200% | |||||||||||||||||||||||||||||||||||||||||
deferred income tax | 7.70B - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 410.83M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.52B - | -11.22B 838.80% | -4.76B - | 4.76B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 122.47M - | -6.97B 5,789.29% | -5.11B - | 5.11B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 1.40B - | -4.25B 404.50% | 347.46M - | -347.46M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -426.50M - | -849.21M 99.11% | -875.94M 3.15% | -547.10M 37.54% | -913.64M 67.00% | -529.87M 42.00% | -1.22B 130.29% | -951.60M 22.02% | -1.53B 60.85% | -1.93B 25.89% | -2.05B 6.61% | -1.63B 20.79% | -679.59M 58.24% | -3.83B 463.36% | -2.35B 38.51% | -2.78B 18.08% | -1.82B 34.37% | -3.88B 112.71% | -3.03B 21.83% | -2.95B 2.83% | -1.04B 64.63% | -2.78B 166.52% | -2.14B 22.93% | -1.42B 33.85% | -282.51M 80.05% | -118.49M 58.06% | -2.20B 1,756.33% | -2.68B 22.01% | -963.91M 64.08% | -2.37B 145.45% | -1.97B 16.71% | -947.11M 51.94% | -2.05B 116.58% | -3.01B 46.67% | -2.74B 8.87% | 1.85B 167.51% | 47.70M 97.42% | -1.54B 3,324.32% | 2.41B 256.54% | -619.96M 125.75% | -7.36B - | ||||
net cash provided by operating activities | 644.57M - | 53.17M 91.75% | 34.56M 35.01% | 225.50M 552.56% | 791.55M 251.02% | -367.96M 146.49% | 529.41M 243.88% | 1.77B 233.61% | 3.16B 78.93% | 1.37B 56.58% | 1.92B 40.27% | 2.18B 13.46% | 17.60M 99.19% | 3.49B 19,706.33% | 764.96M 78.06% | 247.66M 67.62% | 10.60B 4,179.67% | -1.24B 111.70% | -2.54B 105.06% | -1.44B 43.55% | 3.95B 375.18% | -6.03B 252.67% | 2.66B 144.19% | -5.74B 315.56% | 8.73B 251.97% | -6.47B 174.15% | 107.04M 101.65% | -1.00B 1,037.87% | 4.48B 546.56% | -5.25B 217.14% | -2.32B 55.82% | 261.08M 111.26% | 1.72B 558.95% | -3.20B 286.17% | 2.74B 185.61% | 2.31B 15.69% | -47.70M 102.06% | 1.54B 3,324.32% | 764.68M 50.28% | 4.00B 422.53% | 2.71B 32.29% | -6.14B 326.91% | |||
investments in property plant and equipment | -823.09M - | -968.89M 17.71% | -818.95M 15.48% | -605.04M 26.12% | -1.08B 78.77% | -833.64M 22.93% | -861.99M 3.40% | -1.06B 22.98% | -1.57B 47.74% | -1.25B 20.18% | -1.01B 19.47% | -1.37B 35.92% | -1.59B 15.93% | -1.38B 13.22% | -1.68B 21.70% | -1.49B 11.33% | -1.67B 12.52% | -2.46B 47.10% | -1.74B 29.22% | -2.24B 28.54% | -3.42B 52.71% | -3.75B 9.92% | -1.83B 51.28% | -1.83B 0.04% | -2.69B 46.95% | -1.96B 26.97% | -1.52B 22.57% | -1.42B 6.56% | -1.68B 18.58% | -1.68B 0.20% | -1.35B 19.89% | -1.36B 0.84% | -1.86B 36.96% | -1.72B 7.36% | -1.47B 14.38% | -1.70B 15.44% | -3.11B 82.92% | -2.55B 18.10% | -2.17B 15.08% | -3.11B 43.61% | -3.75B 20.55% | -2.95B 21.28% | -1.83B 37.98% | -2.36B 28.98% | |
acquisitions net | 190.71M - | 113.82M 40.32% | -61.45K 100.05% | 1.30M 2,221.75% | 6.28M 382.00% | -76.78M 1,321.71% | 3.77M 104.91% | 34.27M 808.90% | 76.78M 124.04% | 52.94M 31.04% | 15.06M 71.56% | 1.16M 92.27% | 110.35M 9,384.85% | 39.48M 64.22% | 156.38M 296.08% | 84.49M 45.97% | 7.54M 91.08% | 6.95M 7.81% | 157.25M 2,163.23% | -4.91M 103.12% | -152.34M 3,002.59% | 8.80M 105.78% | 9.16M 4.09% | 6.26M 31.63% | 18.96M 202.76% | 10.38M 45.27% | 35.76M 244.58% | 25.63M 28.35% | 31.10M 21.34% | 33.99M 9.31% | 23.01M 32.30% | 22.34M 2.93% | 45.62M 104.24% | -36.48M 179.96% | -18.75K 99.95% | 25.75M - | 27.82M - | 21.44M 22.95% | -48.91M 328.16% | -14.90M - | 14.90M 200% | ||||
purchases of investments | -900.38M - | -145.04M 83.89% | -319.54M 120.31% | -485.90M 52.06% | -1.92B 295.71% | -6.27B 225.94% | -8.14B 29.89% | -2.71B 66.73% | -2.41B 11.03% | -9.93B 312.30% | -5.40B 45.65% | -8.64B 59.98% | -5.40B 37.47% | -9.38B 73.68% | -1.10B 88.28% | -830.53M 24.48% | -1.14B 37.73% | -1.50B 31.47% | -1.32B 12.15% | -1.19B 10.14% | -2.50B 110.81% | -1.37B 45.43% | -3.02B 120.78% | -1.64B 45.54% | -2.68B 63.37% | -1.49B 44.59% | -1.94B 30.22% | -1.40B 27.60% | -1.86B 32.73% | -2.21B 18.89% | -2.03B 8.09% | -3.40B 67.30% | -1.42B 58.34% | -1.03B 27.11% | -2.07B 100.66% | -2.17B 4.57% | -4.36B 101.29% | -7.28B 66.82% | -8.15B 12.03% | -5.70B 30.10% | -2.14B 62.51% | -12.84B - | -9.59B 25.28% | ||
sales maturities of investments | 129.40M - | 90.69M 29.92% | 3.16B 3,389.82% | 215.39M 93.19% | 3.12B 1,349.59% | 5.41B 73.12% | 8.54B 58.00% | 5.07B 40.63% | 1.23B 75.81% | 6.31B 414.71% | 7.86B 24.58% | 5.75B 26.93% | 11.49B 99.90% | 7.67B 33.22% | 5.69B 25.85% | 4.62B 18.84% | 888.16M 80.76% | 632.29M 28.81% | 4.83B 664.62% | 3.82B 21.01% | 1.72B 55.05% | 872.90M 49.15% | 5.30B 507.14% | 4.70B 11.37% | 2.51B 46.48% | 878.17M 65.07% | 6.09B 593.19% | 4.73B 22.29% | 2.47B 47.70% | 1.31B 47.14% | 8.21B 527.95% | 5.13B 37.52% | 1.95B 61.93% | 788.96M 59.61% | 9.90B 1,154.67% | 5.70B 42.46% | 1.60B 71.94% | 7.57B 373.76% | 14.07B 85.78% | 6.21B 55.86% | 6.52B 4.95% | 14.15B - | 7.58B 46.42% | ||
other investing activites | 337.27M - | 99.73M 70.43% | -615.90M 717.55% | 5.04M 100.82% | -330.06M 6,652.32% | -59.42M 82.00% | 320.35M 639.17% | 377.49M 17.84% | -150.83M 139.96% | 285.59M 289.34% | 350.14M 22.60% | -71.37M 120.38% | -655.96M 819.14% | 924.12M 240.88% | 1.40B 51.75% | -296.01M 121.11% | 408.51M 238.01% | 304.97M 25.35% | -22.17M 107.27% | -43.42M 95.83% | -463.34M 967.08% | -24.07M 94.81% | 504.39M 2,195.49% | -59.06M 111.71% | 132.16M 323.78% | -165.39M 225.15% | -219.44M 32.68% | -123.33M 43.80% | -26.21M 78.75% | 20.75M 179.17% | -308.49M 1,586.57% | 415.33M 234.63% | 97.11M 76.62% | -43.99M 145.30% | 8.13M 118.49% | -207.59M 2,652.55% | -3.92B 1,786.09% | -2.39B 39.07% | 603.21M 125.28% | -379.71M 162.95% | 159.94M 142.12% | -1.43B 996.66% | -505.33M 64.76% | 464.33M 191.89% | |
net cash used for investing activites | -1.07B - | -809.69M 24.05% | 1.41B 274.18% | -869.20M 161.63% | -205.87M 76.32% | -1.83B 789.67% | -137.71M 92.48% | 1.71B 1,344.72% | -2.82B 264.70% | -4.53B 60.55% | 1.82B 140.26% | -4.33B 337.23% | 3.95B 191.35% | -2.12B 153.66% | 4.47B 310.69% | 2.09B 53.29% | -1.51B 172.36% | -3.02B 99.73% | 1.91B 163.22% | 346.41M 81.85% | -4.82B 1,490.68% | -4.26B 11.51% | 968.65M 122.72% | 1.17B 21.16% | -2.70B 330.49% | -2.73B 0.77% | 2.45B 189.82% | 1.81B 26.02% | -1.07B 158.80% | -2.53B 137.48% | 4.55B 279.80% | 810.42M 82.18% | -1.18B 245.59% | -2.05B 73.45% | 6.36B 410.78% | 1.62B 74.54% | -9.77B 703.10% | -4.64B 52.50% | 4.38B 194.45% | -2.96B 167.46% | 742.63M 125.12% | -4.39B 690.61% | -1.03B 76.58% | -3.89B 279.12% | |
debt repayment | -162.45M - | -970.04M 497.15% | -7.19B 641.47% | -671.33M 90.67% | -3.95B 488.60% | -2.22B 43.81% | -1.15B 48.40% | -5.55B 384.70% | -3.31B 40.35% | -1.20B 63.85% | -976.91M 18.40% | -1.47B 50.65% | -3.02B 105.45% | -2.50B 17.21% | -477.22M 80.94% | -841.80M 76.40% | -1.12B 32.85% | -1.47B 31.77% | -223.43M 84.84% | -394.92M 76.75% | -1.14B 187.63% | -718.83M 36.72% | -1.25B 73.58% | -870.90M 30.20% | -1.04B 18.85% | -2.86B 175.99% | -2.03B 28.93% | -1.30B 35.90% | -2.24B 72.14% | -1.88B 15.92% | -2.05B 9.10% | -2.75B 33.98% | -2.21B 19.57% | -3.36B 51.58% | -2.82B 16.03% | -3.68B 30.60% | -10.65B 189.27% | -6.61B 37.93% | -7.80B 18.05% | -4.95B 36.54% | -9.23B 86.47% | -3.57B 61.34% | -3.71B 3.80% | 7.87B 312.54% | |
common stock issued | 778.83K - | 3.85M - | 155.00M - | 64.83M - | 96.92M 49.49% | 92.55M 4.51% | 4M 95.68% | 30.85M 671.25% | 88.65M 187.36% | 151.83M 71.27% | 6.14M 95.96% | 6.02M 1.97% | 67.09M 1,014.99% | 14.97B 22,216.52% | 14.33M 99.90% | 252.04M 1,658.91% | 58.87M 76.64% | 34.43M 41.52% | 59.30M 72.23% | 1.03B 1,633.44% | |||||||||||||||||||||||||
common stock repurchased | 477.02M - | 4.32B - | 2.56B - | 864.64M - | 1.54B 77.63% | 3.84B 149.95% | 7.08B 84.53% | 632.50M 91.07% | 251.01M 60.31% | 1.63B 551.35% | 378.37M 76.86% | 449.71M 18.86% | 677.15M 50.57% | -14.42B 2,229.62% | 413.72M 102.87% | 149.55M 63.85% | 1.37B 813.23% | 2.30B 68.67% | 1.32B 42.83% | -90.93M 106.90% | |||||||||||||||||||||||||
dividends paid | -445.69M - | -240.70M 45.99% | -310.97M 29.20% | -749.50M 141.02% | -608.08M 18.87% | -316.67M 47.92% | -57.14M 81.96% | -784.23M 1,272.40% | -601.89M 23.25% | -369.44M 38.62% | -829.89M 124.63% | -43.31M 94.78% | -595.58M 1,275.05% | -409.07M 31.32% | -1.44B 252.02% | -691.08M 52.01% | -63.01M 90.88% | -333.99M 430.04% | -3.17B 849.28% | -1.08B 66.09% | -41.01M 96.19% | -336.18M 719.80% | -2.92B 768.20% | -614.21M 78.96% | -123.69M 79.86% | -344.99M 178.92% | -1.61B 367.50% | -407.49M 74.73% | -113.32M 72.19% | -281.94M 148.80% | -1.67B 492.37% | -601.78M 63.97% | -220.59M 63.34% | -350.98M 59.11% | -1.94B 453.62% | -831.64M 57.20% | -184.42M 77.82% | -323.21M 75.25% | -2.09B 548.19% | -809.85M 61.34% | -274.40M 66.12% | -235.27M 14.26% | -1.29B 449.72% | -350.03M 72.93% | |
other financing activites | 274.15M - | 2.15B 685.22% | -965.85M 144.87% | 4.65B 581.70% | 150.02M 96.78% | 3.13B 1,985.43% | 200.07M 93.61% | 59.53M 70.25% | 5.65M 90.52% | -32.88M 682.39% | 21.01M 163.89% | 89.82M 327.49% | 195.98M 118.20% | -100.49M 151.28% | 101.32M 200.83% | 27.05M 73.31% | 14.95B 55,170.32% | 156.35M 98.95% | 421.71M 169.72% | 31.59M 92.51% | 172.17M 445.06% | 92.55M 46.25% | 975.22M 953.76% | 1.25B 28.55% | 905.24M 27.79% | 940.52M 3.90% | 2.27B 141.42% | 1.92B 15.24% | 3.98B 106.67% | 2.60B 34.63% | 3.03B 16.67% | 3.49B 15.06% | 2.63B 24.65% | 5.70B 116.80% | 4.46B 21.78% | 9.80B 119.68% | 28.13B 187.15% | 7.82B 72.22% | 12.63B 61.57% | 9.26B 26.67% | 6.47B 30.10% | -1.25B 119.25% | -1.24B 0.45% | -1.53B 23.41% | |
net cash used provided by financing activities | 143.81M - | 941.90M 554.95% | -4.15B 540.22% | 3.23B 177.94% | -1.69B 152.40% | 591.77M 134.95% | -73.18M 112.37% | -4.64B 6,246.66% | 23.26M 100.50% | 5.49B 23,493.14% | -1.12B 120.45% | -1.09B 3.29% | -1.64B 50.75% | -2.63B 60.61% | -1.36B 48.25% | -761.59M 44.01% | 14.32B 1,980.04% | -1.22B 108.54% | -2.57B 110.16% | -13.91M 99.46% | 1.33B 9,685.25% | 413.80M 68.96% | -2.25B 644.77% | -231.50M 89.73% | -253.48M 9.49% | -2.26B 792.03% | -1.37B 39.30% | 215.56M 115.71% | 1.62B 653.25% | 434.37M 73.25% | -691.78M 259.26% | 135.29M 119.56% | 194.96M 44.11% | 1.99B 922.78% | -301.79M 115.13% | 5.28B 1,851.14% | 17.30B 227.37% | 882.57M 94.90% | 2.73B 209.29% | 3.50B 28.13% | -3.04B 186.80% | 2.09B 168.78% | -6.30B 401.59% | 5.99B 195.18% | |
effect of forex changes on cash | -8.10M - | 27.30M 436.78% | -24.79M 190.81% | -11.82M 52.30% | -12.52M 5.89% | 163.40K 101.31% | -1.33M 914.74% | 11.86M 991.01% | 26.75M 125.52% | -5.77M 121.59% | 17.51M 403.27% | 6.17M 64.76% | 56.19M 810.41% | -9.32M 116.59% | -16.31M 75.00% | -20.37M 24.87% | -3.68M 81.95% | -43.42M 1,081.26% | 66.74M 253.71% | 54.26M 18.69% | 365.51K 99.33% | -28.52M 7,901.62% | 40.81M 243.11% | 36.00M 11.78% | -17.95M 149.86% | 10.35M 157.64% | 2.83M 72.62% | -35.71M 1,360.64% | -38.41M 7.56% | -27.31M 28.90% | 2.80M 110.26% | 3.22M 15.09% | -62.93M 2,052.71% | -2.77M 95.59% | 37.64M 1,456.52% | 30.61M 18.66% | -21.04M 168.73% | -15.36M 26.99% | 16.55M 207.73% | 4.60M 72.17% | 49.79M 981.30% | 55.89M 12.25% | 189.13M 238.40% | -27.67M 114.63% | |
net change in cash | -285.81M - | 212.68M 174.41% | -2.73B 1,381.89% | 2.58B 194.49% | -1.12B 143.48% | -1.61B 43.51% | 317.18M 119.73% | -1.15B 463.32% | 387.07M 133.59% | 2.32B 500.00% | 2.64B 13.87% | -3.22B 221.92% | 2.39B 174.18% | -1.27B 153.24% | 3.86B 403.10% | 1.55B 59.73% | 23.40B 1,405.76% | -5.53B 123.61% | -3.14B 43.20% | -1.05B 66.58% | 466.45M 144.48% | -9.91B 2,224.26% | 1.42B 114.33% | -4.77B 435.65% | 5.75B 220.71% | -11.45B 299.00% | 1.19B 110.36% | 987.35M 16.74% | 5.00B 406.72% | -7.37B 247.38% | 1.54B 120.87% | 1.21B 21.38% | 672.54M 44.42% | -3.26B 584.46% | 3.89B 219.35% | 10.34B 165.90% | 4.17B 59.68% | -4.51B 208.20% | 7.89B 274.98% | 4.54B 42.46% | 462.02M 89.83% | -8.38B 1,914.08% | 1.64B 119.55% | 420.42M 74.34% | |
cash at beginning of period | 19.03B - | 18.75B 1.50% | 18.96B 1.13% | 16.23B 14.38% | 18.81B 15.87% | 17.69B 5.95% | 16.08B 9.09% | 16.40B 1.97% | 15.25B 7.03% | 15.63B 2.54% | 17.96B 14.85% | 20.60B 14.73% | 17.38B 15.65% | 19.77B 13.76% | 18.50B 6.44% | 22.36B 20.87% | 23.91B 6.95% | 47.31B 97.88% | 41.79B 11.68% | 38.65B 7.51% | 37.60B 2.71% | 38.07B 1.24% | 28.16B 26.03% | 29.58B 5.04% | 24.81B 16.12% | 30.56B 23.19% | 19.12B 37.46% | 20.30B 6.20% | 21.29B 4.86% | 26.29B 23.50% | 18.92B 28.04% | 20.46B 8.14% | 21.67B 5.91% | 22.34B 3.10% | 19.08B 14.58% | 22.97B 20.38% | 33.31B 45.01% | 37.48B 12.52% | 32.97B 12.04% | 40.86B 23.94% | 45.40B 11.12% | 45.86B 1.02% | 37.48B 18.27% | 39.12B 4.37% | |
cash at end of period | 18.75B - | 18.96B 1.13% | 16.23B 14.38% | 18.81B 15.87% | 17.69B 5.95% | 16.08B 9.09% | 16.40B 1.97% | 15.25B 7.03% | 15.63B 2.54% | 17.96B 14.85% | 20.60B 14.73% | 17.38B 15.65% | 19.77B 13.76% | 18.50B 6.44% | 22.36B 20.87% | 23.91B 6.95% | 47.31B 97.88% | 41.79B 11.68% | 38.65B 7.51% | 37.60B 2.71% | 38.07B 1.24% | 28.16B 26.03% | 29.58B 5.04% | 24.81B 16.12% | 30.56B 23.19% | 19.12B 37.46% | 20.30B 6.20% | 21.29B 4.86% | 26.29B 23.50% | 18.92B 28.04% | 20.46B 8.14% | 21.67B 5.91% | 22.34B 3.10% | 19.08B 14.58% | 22.97B 20.38% | 33.31B 45.01% | 37.48B 12.52% | 32.97B 12.04% | 40.86B 23.94% | 45.40B 11.12% | 45.86B 1.02% | 37.48B 18.27% | 39.12B 4.37% | 39.54B 1.07% | |
operating cash flow | 644.57M - | 53.17M 91.75% | 34.56M 35.01% | 225.50M 552.56% | 791.55M 251.02% | -367.96M 146.49% | 529.41M 243.88% | 1.77B 233.61% | 3.16B 78.93% | 1.37B 56.58% | 1.92B 40.27% | 2.18B 13.46% | 17.60M 99.19% | 3.49B 19,706.33% | 764.96M 78.06% | 247.66M 67.62% | 10.60B 4,179.67% | -1.24B 111.70% | -2.54B 105.06% | -1.44B 43.55% | 3.95B 375.18% | -6.03B 252.67% | 2.66B 144.19% | -5.74B 315.56% | 8.73B 251.97% | -6.47B 174.15% | 107.04M 101.65% | -1.00B 1,037.87% | 4.48B 546.56% | -5.25B 217.14% | -2.32B 55.82% | 261.08M 111.26% | 1.72B 558.95% | -3.20B 286.17% | 2.74B 185.61% | 2.31B 15.69% | -47.70M 102.06% | 1.54B 3,324.32% | 764.68M 50.28% | 4.00B 422.53% | 2.71B 32.29% | -6.14B 326.91% | |||
capital expenditure | -823.09M - | -968.89M 17.71% | -818.95M 15.48% | -605.04M 26.12% | -1.08B 78.77% | -833.64M 22.93% | -861.99M 3.40% | -1.06B 22.98% | -1.57B 47.74% | -1.25B 20.18% | -1.01B 19.47% | -1.37B 35.92% | -1.59B 15.93% | -1.38B 13.22% | -1.68B 21.70% | -1.49B 11.33% | -1.67B 12.52% | -2.46B 47.10% | -1.74B 29.22% | -2.24B 28.54% | -3.42B 52.71% | -3.75B 9.92% | -1.83B 51.28% | -1.83B 0.04% | -2.69B 46.95% | -1.96B 26.97% | -1.52B 22.57% | -1.42B 6.56% | -1.68B 18.58% | -1.68B 0.20% | -1.35B 19.89% | -1.36B 0.84% | -1.86B 36.96% | -1.72B 7.36% | -1.47B 14.38% | -1.70B 15.44% | -3.11B 82.92% | -2.55B 18.10% | -2.17B 15.08% | -3.11B 43.61% | -3.75B 20.55% | -2.95B 21.28% | -1.83B 37.98% | -2.36B 28.98% | |
free cash flow | -178.52M - | -915.72M 412.96% | -784.39M 14.34% | -379.54M 51.61% | -290.08M 23.57% | -1.20B 314.23% | -332.58M 72.32% | 706.04M 312.29% | 1.59B 125.76% | 122.00M 92.35% | 918.07M 652.55% | 815.45M 11.18% | -1.57B 292.38% | 2.11B 234.49% | -910.50M 143.16% | -1.24B 35.96% | 8.93B 821.15% | -3.70B 141.43% | -4.28B 15.80% | -3.67B 14.26% | 534.31M 114.55% | -9.79B 1,931.53% | 835.36M 108.54% | -7.57B 1,006.59% | 6.04B 179.79% | -8.44B 239.60% | -1.41B 83.26% | -2.42B 71.59% | 2.80B 215.49% | -6.93B 347.61% | -3.67B 47.11% | -1.10B 70.09% | -138.79M 87.34% | -4.93B 3,448.63% | 1.27B 125.73% | 609.23M 51.92% | -3.16B 618.99% | -1.01B 67.97% | -1.40B 38.37% | 885.24M 163.18% | -1.04B 217.94% | -9.09B 770.73% | -1.83B 79.86% | -4.01B 119.19% |
All numbers in (except ratios and percentages)