6166
COM:ADLINKTECH
ADLINK Technology
- Stock
Last Close
73.50
22/11 05:30
Market Cap
17.47B
Beta: -
Volume Today
755.33K
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 | 115.08M - | 137.84M 19.78% | 266.05M 93.01% | 203.98M 23.33% | 147.19M 27.84% | 247.25M 67.97% | 215.71M 12.75% | 189.10M 12.34% | 116.80M 38.23% | 70.08M 39.99% | 106.81M 52.40% | 64.22M 39.87% | 290.43M 352.22% | 39.13M 86.53% | 149.46M 281.92% | 210.43M 40.79% | 106.58M 49.35% | 17.17M 83.89% | 59.34M 245.66% | 75.76M 27.68% | 149.76M 97.66% | 154.99M 3.49% | 150.06M 3.18% | 115.52M 23.02% | 195.65M 69.37% | 139.71M 28.59% | 55.26M 60.45% | 77.57M 40.38% | 78.28M 0.92% | 14.65M 81.29% | 58.52M 299.50% | -30.99M 152.96% | 160.73M 618.59% | 76.68M 52.29% | 488.01M 536.43% | 294.48M 39.66% | 111.16M 62.25% | 132.83M 19.50% | 110.62M 16.72% | 118.91M 7.49% | 73.52M 38.17% | -120.87M 264.39% | -90.02M 25.52% | 30.40M 133.77% | |
depreciation and amortization | 47.80M - | 55.78M 16.69% | 57.35M 2.83% | 59.26M 3.32% | 61.77M 4.23% | 65.20M 5.55% | 60.91M 6.59% | 60.80M 0.17% | 64.29M 5.73% | 72.25M 12.38% | 71.47M 1.07% | 74.79M 4.64% | 72.45M 3.13% | 74.89M 3.38% | 74.51M 0.51% | 73.13M 1.85% | 75.21M 2.85% | 72.39M 3.75% | 68.48M 5.39% | 68.69M 0.31% | 67.97M 1.05% | 84.45M 24.24% | 84.45M 0.01% | 89.44M 5.90% | 86.36M 3.44% | 85.04M 1.54% | 83.16M 2.21% | 81.34M 2.18% | 81.66M 0.39% | 72.33M 11.43% | 69.22M 4.30% | 80.93M 16.91% | 90.58M 11.93% | 78.67M 13.15% | 79.70M 1.31% | 80.95M 1.57% | 80.91M 0.05% | 83.63M 3.36% | 80.80M 3.38% | 82.58M 2.20% | 80.55M 2.45% | 82.52M 2.45% | 82.49M 0.04% | 81.02M 1.78% | |
deferred income tax | 3.39M - | 3.85M 13.42% | -53.41M 1,489.05% | -28.11M 47.36% | -12.57M 55.29% | -22.33M 77.64% | -78.23M 250.39% | -23.11M 70.46% | -17.88M 22.64% | -23.70M 32.58% | -27.73M 17.01% | 9.96M 135.90% | 27.26M 173.86% | 49.35M 81.01% | -3.37M 106.83% | -8.76M 160.05% | 84.38M 1,063.12% | -16.59M 119.66% | -15.04M 9.38% | -48.65M 223.58% | 52.35M 207.60% | 49.51M 5.43% | -183.31M 470.24% | -44.28M - | -177.32M 300.44% | ||||||||||||||||||||
stock based compensation | 842K - | 710K 15.68% | 710K 0% | 592K 16.62% | 212K 64.19% | 84K 60.38% | 83K 1.19% | 84K 1.20% | 24.90M 29,542.86% | 39.71M 59.48% | 13.66M 65.59% | 12.41M 9.16% | 15.82M 27.44% | 7.46M 52.82% | 3.60M 51.73% | 6.59M 83.04% | 9.34M 41.65% | 1.09M 88.31% | 985K 9.80% | 770K 21.83% | 804K 4.42% | 393K 51.12% | 263K 33.08% | 2.61M - | 2.61M 0.04% | 2.61M 0% | 3.31M - | ||||||||||||||||||
change in working capital | 90.56M - | 54.52M 39.80% | -264.29M 584.76% | -144.38M 45.37% | -59.63M 58.70% | 287.69M 582.49% | -182.10M 163.30% | -204.89M 12.52% | 91.86M 144.83% | 280.82M 205.70% | -393.44M 240.10% | 209.64M 153.28% | -274.04M 230.72% | 189.83M 169.27% | -66.55M 135.06% | -249.97M 275.60% | -428.36M 71.37% | -80.30M 81.25% | -136.04M 69.41% | 33.74M 124.80% | -224.00M 763.85% | -41.01M 81.69% | 128.74M 413.95% | 160.62M 24.76% | 317.10M 97.42% | 551.40M 73.89% | -597.76M 208.41% | -139.19M 76.71% | 37.66M 127.05% | 135.63M 260.17% | -347.52M 356.23% | -670.71M 93.00% | -874.93M 30.45% | -264.56M 69.76% | -280.83M 6.15% | 119.19M 142.44% | 392.45M 229.25% | 22.59M 94.24% | 130.33M 477.02% | -286.31M 319.69% | 99.01M 134.58% | 220.38M 122.59% | 279.01M 26.60% | -54.52M 119.54% | |
accounts receivables | 133.20M - | 58.65M 55.97% | 189.34M 222.81% | 27.14M 85.66% | 17.50M 35.53% | -490.96M 2,905.49% | 7.83M - | -128.78M 1,745.18% | |||||||||||||||||||||||||||||||||||||
inventory | 133.39M - | -140.74M 205.51% | -225.95M 60.54% | -173.99M 23.00% | 127.65M 173.37% | -291.80M 328.60% | -142.45M 51.18% | 35.28M 124.77% | 156.22M 342.82% | -41.96M 126.86% | -65.44M 55.98% | -127.72M 95.17% | 162.67M 227.36% | -303.87M 286.80% | -468.38M 54.14% | -372.90M 20.38% | 444.98M 219.33% | -299.59M 167.33% | -195.55M 34.73% | -237.79M 21.60% | 309.11M 229.99% | -19.52M 106.31% | 213.16M 1,192.15% | 44.66M 79.05% | 389.97M 773.23% | -74.33M 119.06% | -140.72M 89.31% | -60.78M 56.81% | 415.67M 783.91% | -270.31M 165.03% | -873.51M 223.15% | -843.53M 3.43% | 42.15M 105.00% | -486.95M 1,255.19% | -160.26M 67.09% | -157.00M 2.04% | 689.06M 538.90% | -511.19M 174.19% | 290.52M 156.83% | 76.45M 73.68% | 647.88M 747.42% | 21.27M 96.72% | 290.97M 1,268.25% | 24.41M 91.61% | |
accounts payables | 39.02M - | -529.07M 1,455.85% | 512.99M 196.96% | -278.35M 154.26% | -356.99M 28.25% | -170.53M 52.23% | 62.76M - | ||||||||||||||||||||||||||||||||||||||
other working capital | -42.83M - | 195.26M 555.93% | -38.34M 119.63% | 29.61M 177.22% | -187.28M 732.56% | 579.49M 409.43% | -39.65M 106.84% | -240.17M 505.74% | -64.36M 73.20% | 322.78M 601.51% | -328.00M 201.62% | 337.36M 202.85% | -436.71M 229.45% | 493.70M 213.05% | 401.83M 18.61% | 122.94M 69.41% | -873.35M 810.41% | 219.29M 125.11% | 59.51M 72.86% | 271.54M 356.26% | -533.10M 296.33% | -21.49M 95.97% | -84.41M 292.80% | 115.96M 237.37% | -72.87M 162.84% | 625.73M 958.72% | -457.04M 173.04% | -78.41M 82.84% | -378.01M 382.08% | 405.94M 207.39% | 525.99M 29.57% | 172.82M 67.14% | -917.08M 630.66% | 222.38M 124.25% | -120.56M 154.21% | 103.97M 186.23% | 173.81M 67.18% | -168.56M 196.98% | 91.01M 153.99% | -23.28M 125.58% | 112.62M 583.80% | -82.55M - | 49.86M 160.40% | ||
other non cash items | 2.48M - | 2.39M 3.55% | 1.73M 27.75% | 2.05M 18.89% | 4.23M 106.14% | 2.86M 32.41% | 2.26M 20.81% | 2.34M 3.36% | 4.74M 102.35% | 4.82M 1.82% | 1.46M 69.65% | 2.67M 82.30% | -33.96M 1,373.30% | 2.63M 107.73% | 760K 71.05% | 2.79M 267.37% | 3.10M 11.17% | 4.43M 42.65% | 3.10M 30.01% | 2.77M 10.78% | 2.62M 5.28% | 5.47M 108.90% | 6.95M 27.11% | 47.65M 585.15% | 79.63M 67.14% | 27.28M 65.74% | -35.61M 230.53% | 21.40M 160.08% | 106.28M 396.70% | 34.62M 67.42% | -27.14M 178.37% | 56.72M 309.03% | 8.46M 85.08% | 21.03M 148.51% | -358.26M 1,803.49% | 15.10M 104.22% | -3.06M 120.26% | 44.16M 1,543.07% | -184.03M 516.75% | 16.64M 109.04% | 4.44M 73.30% | 24.05M 441.51% | -189.75M 888.87% | 132.46M 169.81% | |
net cash provided by operating activities | 260.15M - | 255.09M 1.95% | 8.14M 96.81% | 93.39M 1,047.04% | 141.21M 51.20% | 580.75M 311.26% | 18.64M 96.79% | 24.33M 30.54% | 284.70M 1,070.37% | 443.99M 55.95% | -227.76M 151.30% | 373.69M 264.07% | 97.95M 73.79% | 363.30M 270.89% | 158.41M 56.40% | 34.22M 78.40% | -149.75M 537.66% | -1.82M 98.78% | -19.17M 952.61% | 133.08M 794.29% | 49.51M 62.80% | 253.81M 412.65% | 187.17M 26.26% | 413.22M 120.78% | 678.74M 64.26% | 803.43M 18.37% | -494.96M 161.61% | 41.12M 108.31% | 303.88M 639.04% | 257.23M 15.35% | -246.90M 195.99% | -564.06M 128.45% | -615.15M 9.06% | -88.18M 85.67% | -71.38M 19.06% | 509.73M 814.13% | 581.46M 14.07% | 283.20M 51.30% | 137.71M 51.37% | -109.87M 179.78% | 260.13M 336.77% | 154.05M 40.78% | 278.31M 80.66% | 192.68M 30.77% | |
investments in property plant and equipment | -23.47M - | -33.59M 43.08% | -83.58M 148.87% | -58.54M 29.96% | -35.56M 39.26% | -61.29M 72.36% | -117.79M 92.19% | -70.65M 40.02% | -68.72M 2.73% | -79.78M 16.09% | -48.70M 38.96% | -31.28M 35.76% | -24.01M 23.26% | -54.07M 125.21% | -35.77M 33.83% | -25.17M 29.65% | -60.58M 140.73% | -45.59M 24.74% | -35.51M 22.10% | -37.25M 4.90% | -29.82M 19.95% | -29.07M 2.51% | -10.43M 64.11% | -45.34M 334.57% | -403.88M 790.73% | -13.24M 96.72% | -45.14M 240.89% | -419.34M 829.05% | -143.62M 65.75% | -2.94B 1,948.18% | -235.93M 91.98% | -168.76M 28.47% | -96.30M 42.94% | -83.79M 12.99% | -29.27M 65.06% | -79.47M 171.47% | -32.77M 58.77% | -111.08M 238.99% | -63.95M 42.43% | -77.67M 21.46% | -44.19M 43.10% | -45.72M 3.47% | -43.93M 3.93% | -21.53M 50.99% | |
acquisitions net | -6.82M - | -229.83M 3,269.40% | -16.18M 92.96% | -13.64M 15.68% | -8.09M 40.69% | -16.06M 98.50% | 12.78M 179.60% | -20.42M 259.79% | -70.44M 244.90% | -6.91M 90.19% | -35.02M 406.80% | -13.99M 60.03% | -3.05M 78.24% | -10.04M 229.61% | -38.56M - | -3.34M 91.33% | -99.85M - | 15K - | 402.67M 2,684,360% | 7K 100.00% | 4K 42.86% | 66.20M 1,654,925% | 35K 99.95% | 46K - | |||||||||||||||||||||
purchases of investments | -224.07M - | -30.06M 86.58% | -293K 99.03% | 208.60M 71,295.90% | -126.78M 160.78% | -68.39M 46.06% | -125.82M 83.97% | -614.46M 388.38% | -238.91M 61.12% | -96.31M 59.69% | 3.10M 103.22% | -327.65M 10,679.50% | -164.65M 49.75% | 2.10M 101.28% | -99.32M 4,829.52% | -149.47M 50.49% | -9.25M - | -1.56M - | -47.29M 2,923.79% | -51.47M - | 14K 100.03% | -15.61M 111,564.29% | -61.88M - | -33.17M 46.40% | -21.34M 35.65% | -7K 99.97% | -269K - | -8.00M 2,874.35% | -20.98M - | -52.66M 150.98% | |||||||||||||||
sales maturities of investments | 45K - | 30.31M 67,264.44% | 33.70M 11.18% | 37.88M 12.38% | 192.29M 407.67% | -14.56M 107.57% | 150.71M 1,134.96% | 50.06M 66.78% | 332.19M 563.53% | -1.06M 100.32% | 108.83M 10,347.93% | 204.05M 87.49% | 251.34M 23.17% | 148.41M 40.95% | 47.29M - | 100.70M 112.95% | 1.48M - | 87.94M 5,853.83% | 8.62M 90.20% | -19.95M - | -11K 99.94% | 11.23M - | 272K 97.58% | ||||||||||||||||||||||
other investing activites | -8.02M - | -1.67M 79.15% | 368K 122.02% | 5.78M 1,469.84% | 5.47M 5.30% | 12.23M 123.47% | 23.59M 92.92% | 4.01M 82.98% | 11.72M 191.90% | 3.20M 72.67% | 16.27M 407.96% | 774K 95.24% | 8.17M 955.68% | 37.76M 362.10% | 8.65M 77.10% | 3.07M 64.47% | 12.29M 300.20% | -1.89M 115.37% | 2.12M 212.06% | -1.31M 161.80% | -312K 76.17% | 769K 346.47% | -98.90M 12,960.34% | 3.34M 103.38% | -13.13M 493.11% | 136K 101.04% | -8.04M 6,009.56% | -95.06M 1,082.72% | 39.89M 141.97% | 5.54M 86.12% | 1.73M 68.80% | 4.81M 178.30% | 5.74M 19.26% | -5.84M 201.88% | 554.61M 9,591.94% | 1.29M 99.77% | -403.96M 31,342.00% | -1.98M 99.51% | -1.36M 31.53% | 19.47M 1,535.08% | -1.24M 106.38% | -1.94M 56.12% | -437K 77.46% | -11.77M 2,593.36% | |
net cash used for investing activites | -31.49M - | -259.33M 723.57% | -113.28M 56.32% | -59.83M 47.18% | -21.00M 64.91% | -158.31M 654.02% | -138.35M 12.61% | -8.25M 94.04% | -702.08M 8,412.15% | -152.00M 78.35% | -99.10M 34.80% | 234.34M 336.47% | -351.45M 249.97% | -107.14M 69.52% | 165.03M 254.04% | 126.88M 23.12% | -59.38M 146.80% | -47.48M 20.04% | -33.40M 29.67% | -38.56M 15.47% | -39.39M 2.14% | -28.30M 28.14% | -109.33M 286.27% | -43.57M 60.15% | -464.31M 965.73% | -13.11M 97.18% | -53.17M 305.75% | -565.86M 964.17% | -94.99M 83.21% | -2.85B 2,904.91% | -234.21M 91.79% | -163.95M 30.00% | -90.57M 44.76% | -189.49M 109.22% | 463.46M 344.59% | -109.85M 123.70% | 32.54M 129.62% | -104.44M 420.96% | -65.30M 37.47% | -12.21M 81.30% | -53.41M 337.44% | -47.65M 10.79% | -54.06M 13.47% | -85.69M 58.49% | |
debt repayment | -513.12M - | -125.80M 75.48% | -189.44M 50.59% | -290.68M 53.44% | -889.09M 205.87% | -722.93M 18.69% | -79.35M 89.02% | -244.30M 207.86% | -295.01M 20.75% | -968.09M 228.16% | -373.50M 61.42% | -486.68M 30.30% | -433.18M 10.99% | -395.50M 8.70% | -331.19M 16.26% | -272.30M 17.78% | -138.71M 49.06% | -280.47M 102.20% | -43.61M 84.45% | -335.38M 669.02% | -397.92M 18.65% | -512.42M 28.78% | -99.80M 80.52% | -284.70M 185.26% | -273.64M 3.89% | -139.60M 48.98% | -335.64M 140.44% | -4.55M 98.64% | -119.66M 2,527.09% | -367.05M 206.73% | -1.22B 232.95% | -493.64M 59.61% | -2.50B 406.58% | -2.70B 7.86% | -3.27B 21.09% | -1.80B 44.95% | -1.47B 18.22% | -467.04M 68.24% | -465.10M 0.42% | -933.03M 100.61% | -73.70M 92.10% | -174.16M 136.30% | -45.18M 74.06% | -85.13M 88.43% | |
common stock issued | 4.79M - | 1.99M 58.49% | 2.43M 21.96% | 7.36M 203.42% | 4.31M 41.53% | 2.99M 30.65% | 7.69M 157.54% | 3.28M 57.31% | 1.42M 56.78% | 964.50M 67,870.54% | 4.05M 99.58% | 7.43M 83.50% | 81K 98.91% | 122K 50.62% | 799K - | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -65.25M - | -543.74M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 335.82M - | 147.52M 56.07% | 90.22M 38.84% | 328.05M 263.61% | 847.46M 158.33% | 767.90M 9.39% | 192.64M 74.91% | 78.01M 59.51% | 755.71M 868.78% | 151.83M 79.91% | 247.58M 63.06% | 205.05M 17.18% | 356.75M 73.98% | 419.52M 17.60% | 165.30M 60.60% | -86.95M 152.60% | 58.72M 167.53% | 330.44M 462.73% | 77.62M 76.51% | 82.08M 5.74% | 553.86M 574.79% | 580.69M 4.85% | 109.57M 81.13% | -21.00M 119.17% | 95.75M 555.90% | 27.40M 71.39% | 630.45M 2,201.06% | -128.38M 120.36% | 306.63M 338.84% | 2.55B 732.72% | 1.16B 54.65% | 1.31B 13.04% | 3.41B 160.89% | 2.72B 20.40% | 3.08B 13.23% | 1.71B 44.38% | 1.24B 27.33% | 532.65M 57.19% | 112.23M 78.93% | 1.34B 1,094.80% | -9.76M 100.73% | 49.52M - | -229.14M 562.75% | ||
net cash used provided by financing activities | -172.50M - | 23.71M 113.74% | -96.79M 508.28% | 44.74M 146.22% | -37.33M 183.43% | 47.96M 228.49% | 120.97M 152.24% | -163.01M 234.75% | 462.12M 383.49% | 148.25M 67.92% | -121.87M 182.21% | -274.20M 124.99% | -76.35M 72.16% | 24.15M 131.63% | -165.89M 786.97% | -359.25M 116.56% | -79.19M 77.96% | 49.97M 163.10% | 34.01M 31.93% | -253.30M 844.78% | 155.94M 161.56% | 68.27M 56.22% | 9.77M 85.70% | -305.70M 3,230.62% | -177.88M 41.81% | -112.20M 36.93% | 294.81M 362.75% | -132.94M 145.09% | 186.97M 240.64% | 2.19B 1,069.37% | -64.19M 102.94% | 815.29M 1,370.18% | 914.25M 12.14% | 20.97M 97.71% | -188.29M 997.80% | -151.14M 19.73% | -226.24M 49.69% | 65.61M 129.00% | -352.87M 637.87% | -135.84M 61.51% | -83.46M 38.56% | -184.28M 120.80% | -55.63M 69.81% | -314.26M 464.95% | |
effect of forex changes on cash | 4.84M - | 16.32M 237.20% | -14.21M 187.07% | 3.11M 121.90% | 21.55M 592.13% | -15.79M 173.30% | -8.63M 45.38% | 47.44M 650.01% | -3.70M 107.81% | -20.66M 457.80% | 940K 104.55% | -64.01M 6,909.79% | 42.88M 166.99% | -80.31M 287.28% | 15.53M 119.34% | 1.17M 92.45% | -11.80M 1,106.31% | -12.06M 2.18% | 33.36M 376.62% | -3.67M 111.02% | 9.54M 359.59% | 5.01M 47.51% | 7.57M 51.20% | -6.84M 190.40% | -33.58M 390.59% | -2.46M 92.68% | -19.46M 691.58% | -7.02M 63.91% | -9.69M 37.91% | -8.15M 15.90% | -18.58M 128.11% | -7.68M 58.69% | -6.41M 16.45% | 30.09M 569.18% | 22.18M 26.31% | 89.82M 305.01% | -29.64M 133.00% | -1.25M 95.80% | 27.20M 2,282.74% | 30.25M 11.23% | -36.08M 219.28% | 32.78M 190.84% | 15.71M 52.08% | -11.15M 171.02% | |
net change in cash | 61.00M - | 35.79M 41.32% | -216.14M 703.87% | 81.41M 137.67% | 104.44M 28.28% | 454.60M 335.29% | -7.37M 101.62% | -99.49M 1,249.78% | 41.04M 141.25% | 419.57M 922.36% | -447.79M 206.72% | 269.81M 160.25% | -286.97M 206.36% | 200.00M 169.70% | 173.08M 13.46% | -196.98M 213.80% | -300.13M 52.37% | -11.40M 96.20% | 14.81M 229.91% | -162.45M 1,196.99% | 175.60M 208.09% | 298.78M 70.15% | 95.17M 68.15% | 57.10M 40.00% | 2.97M 94.80% | 675.67M 22,649.70% | -272.80M 140.37% | -664.71M 143.67% | 386.16M 158.10% | -418.99M 208.50% | -563.88M 34.58% | 79.60M 114.12% | 202.12M 153.91% | -226.60M 212.11% | 225.97M 199.72% | 338.55M 49.82% | 358.12M 5.78% | 243.12M 32.11% | -253.27M 204.17% | -227.66M 10.11% | 87.18M 138.29% | -45.10M 151.73% | 184.32M 508.73% | -218.43M 218.51% | |
cash at beginning of period | 1.12B - | 1.18B 5.46% | 1.21B 3.04% | 997.34M 17.81% | 1.08B 8.16% | 1.18B 9.68% | 1.64B 38.42% | 1.63B 0.45% | 1.53B 6.10% | 1.57B 2.68% | 1.99B 26.69% | 1.54B 22.48% | 1.81B 17.48% | 1.53B 15.82% | 1.73B 13.10% | 1.90B 10.02% | 1.70B 10.37% | 1.40B 17.63% | 1.39B 0.81% | 1.41B 1.06% | 1.24B 11.55% | 1.42B 14.12% | 1.72B 21.05% | 1.81B 5.54% | 1.87B 3.15% | 1.87B 0.16% | 2.55B 36.07% | 2.28B 10.70% | 1.61B 29.20% | 2.00B 23.97% | 1.58B 20.98% | 1.01B 35.72% | 1.09B 7.85% | 1.30B 18.47% | 1.07B 17.48% | 1.30B 21.12% | 1.63B 26.13% | 1.99B 21.91% | 2.24B 12.20% | 1.98B 11.33% | 1.75B 11.49% | 1.84B 4.97% | 1.80B 2.45% | 1.98B 10.26% | |
cash at end of period | 1.18B - | 1.21B 3.04% | 997.34M 17.81% | 1.08B 8.16% | 1.18B 9.68% | 1.64B 38.42% | 1.63B 0.45% | 1.53B 6.10% | 1.57B 2.68% | 1.99B 26.69% | 1.54B 22.48% | 1.81B 17.48% | 1.53B 15.82% | 1.73B 13.10% | 1.90B 10.02% | 1.70B 10.37% | 1.40B 17.63% | 1.39B 0.81% | 1.41B 1.06% | 1.24B 11.55% | 1.42B 14.12% | 1.72B 21.05% | 1.81B 5.54% | 1.87B 3.15% | 1.87B 0.16% | 2.55B 36.07% | 2.28B 10.70% | 1.61B 29.20% | 2.00B 23.97% | 1.58B 20.98% | 1.01B 35.72% | 1.09B 7.85% | 1.30B 18.47% | 1.07B 17.48% | 1.30B 21.12% | 1.63B 26.13% | 1.99B 21.91% | 2.24B 12.20% | 1.98B 11.33% | 1.75B 11.49% | 1.84B 4.97% | 1.80B 2.45% | 1.98B 10.26% | 1.76B 11.03% | |
operating cash flow | 260.15M - | 255.09M 1.95% | 8.14M 96.81% | 93.39M 1,047.04% | 141.21M 51.20% | 580.75M 311.26% | 18.64M 96.79% | 24.33M 30.54% | 284.70M 1,070.37% | 443.99M 55.95% | -227.76M 151.30% | 373.69M 264.07% | 97.95M 73.79% | 363.30M 270.89% | 158.41M 56.40% | 34.22M 78.40% | -149.75M 537.66% | -1.82M 98.78% | -19.17M 952.61% | 133.08M 794.29% | 49.51M 62.80% | 253.81M 412.65% | 187.17M 26.26% | 413.22M 120.78% | 678.74M 64.26% | 803.43M 18.37% | -494.96M 161.61% | 41.12M 108.31% | 303.88M 639.04% | 257.23M 15.35% | -246.90M 195.99% | -564.06M 128.45% | -615.15M 9.06% | -88.18M 85.67% | -71.38M 19.06% | 509.73M 814.13% | 581.46M 14.07% | 283.20M 51.30% | 137.71M 51.37% | -109.87M 179.78% | 260.13M 336.77% | 154.05M 40.78% | 278.31M 80.66% | 192.68M 30.77% | |
capital expenditure | -23.47M - | -33.59M 43.08% | -83.58M 148.87% | -58.54M 29.96% | -35.56M 39.26% | -61.29M 72.36% | -117.79M 92.19% | -70.65M 40.02% | -68.72M 2.73% | -79.78M 16.09% | -48.70M 38.96% | -31.28M 35.76% | -24.01M 23.26% | -54.07M 125.21% | -35.77M 33.83% | -25.17M 29.65% | -60.58M 140.73% | -45.59M 24.74% | -35.51M 22.10% | -37.25M 4.90% | -29.82M 19.95% | -29.07M 2.51% | -10.43M 64.11% | -45.34M 334.57% | -403.88M 790.73% | -13.24M 96.72% | -45.14M 240.89% | -419.34M 829.05% | -143.62M 65.75% | -2.94B 1,948.18% | -235.93M 91.98% | -168.76M 28.47% | -96.30M 42.94% | -83.79M 12.99% | -29.27M 65.06% | -79.47M 171.47% | -32.77M 58.77% | -111.08M 238.99% | -63.95M 42.43% | -77.67M 21.46% | -44.19M 43.10% | -45.72M 3.47% | -43.93M 3.93% | -35.33M 19.57% | |
free cash flow | 236.68M - | 221.50M 6.41% | -75.44M 134.06% | 34.85M 146.20% | 105.65M 203.17% | 519.46M 391.66% | -99.15M 119.09% | -46.32M 53.28% | 215.98M 566.25% | 364.21M 68.63% | -276.45M 175.91% | 342.40M 223.86% | 73.94M 78.40% | 309.23M 318.19% | 122.64M 60.34% | 9.05M 92.62% | -210.34M 2,423.91% | -47.41M 77.46% | -54.68M 15.33% | 95.83M 275.25% | 19.69M 79.46% | 224.73M 1,041.53% | 176.73M 21.36% | 367.88M 108.16% | 274.86M 25.29% | 790.19M 187.49% | -540.10M 168.35% | -378.23M 29.97% | 160.25M 142.37% | -2.68B 1,775.13% | -482.84M 82.01% | -732.82M 51.77% | -711.45M 2.92% | -171.97M 75.83% | -100.65M 41.47% | 430.25M 527.47% | 548.70M 27.53% | 172.13M 68.63% | 73.76M 57.15% | -187.54M 354.26% | 215.94M 215.14% | 108.33M 49.84% | 234.38M 116.36% | 157.34M 32.87% |
All numbers in (except ratios and percentages)