2395
COM:ADVANTECH
Advantech
- Stock
Last Close
342.00
22/11 05:30
Market Cap
325.68B
Beta: -
Volume Today
1.27M
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 | 1.27B - | 1.43B 13.21% | 1.49B 3.77% | 1.60B 7.31% | 1.53B 3.95% | 1.48B 3.52% | 1.62B 9.74% | 1.52B 6.52% | 1.67B 9.70% | 1.63B 1.94% | 1.83B 11.89% | 1.84B 0.66% | 1.80B 2.39% | 1.50B 16.54% | 2.14B 42.74% | 1.98B 7.44% | 1.91B 3.31% | 1.74B 9.05% | 2.03B 16.48% | 2.17B 7.03% | 2.05B 5.42% | 2.05B 0.06% | 2.42B 17.90% | 2.72B 12.22% | 2.11B 22.28% | 1.62B 23.30% | 2.96B 82.61% | 2.47B 16.66% | 2.08B 15.59% | 2.42B 16.07% | 2.28B 5.75% | 2.88B 26.57% | 2.68B 7.10% | 3.17B 18.35% | 3.14B 1.01% | 3.97B 26.43% | 3.17B 20.12% | 3.68B 16.14% | 3.77B 2.42% | 3.09B 18.07% | 2.29B 25.82% | 1.99B 13.00% | 2.11B 6.04% | 2.26B 6.82% | |
depreciation and amortization | 138.54M - | 118.94M 14.15% | 151.56M 27.43% | 171.27M 13.01% | 153.16M 10.57% | 171.29M 11.84% | 150.40M 12.20% | 165.22M 9.85% | 179.29M 8.52% | 267.95M 49.45% | 205.40M 23.34% | 200.92M 2.18% | 145.83M 27.42% | 200.91M 37.77% | 197.43M 1.73% | 196.10M 0.67% | 220.92M 12.65% | 186.68M 15.50% | 177.44M 4.95% | 198.83M 12.06% | 170.17M 14.41% | 274.18M 61.12% | 253.63M 7.50% | 287.15M 13.22% | 202.84M 29.36% | 265.12M 30.70% | 218.83M 17.46% | 253.59M 15.89% | 230.66M 9.04% | 251.78M 9.16% | 273.49M 8.62% | 298.12M 9.01% | 273.49M 8.26% | 258.65M 5.42% | 262.57M 1.52% | 266.51M 1.50% | 269.34M 1.06% | 263.74M 2.08% | 263.56M 0.07% | 274.80M 4.27% | 284.12M 3.39% | 277.79M 2.23% | 274.22M 1.28% | 267.51M 2.45% | |
deferred income tax | -159.96M - | 3.86M 102.42% | -295.72M 7,753.26% | -168.03M 43.18% | -533.14M 217.29% | -282.84M 46.95% | -307.27M 8.64% | -221.79M 27.82% | -157.64M 28.92% | -264.18M 67.59% | -587.24M 122.28% | -390.07M 33.58% | -317.18M 18.69% | -277.02M 12.66% | -643.64M 132.35% | -680.10M 5.66% | -204.76M 69.89% | -148.58M 27.44% | -367.00M 147.01% | -735.92M 100.52% | -95.42M 87.03% | -269.84M 182.79% | -810.50M 200.36% | -759.30M 6.32% | 84.71M 111.16% | -59.43M 170.16% | -217.37M 265.75% | -304.85M 40.24% | 143.20M 146.97% | -400.65M 379.78% | -1.39B 247.01% | -283.73M 79.59% | -85.33M 69.93% | -2.49B - | -300.80M 87.92% | 518.05M 272.23% | |||||||||
stock based compensation | 3.40M - | 1.14M 66.55% | 1.14M 0% | 43.65M 3,731.96% | 65.47M 50% | 65.47M 0% | 65.47M 0.00% | 65.47M 0.00% | 65.47M 0% | 65.47M 0% | 65.47M 0.00% | 123.41M 88.49% | 83.85M 32.05% | 111.26M 32.69% | 111.26M 0% | 103.10M 7.33% | 99.02M 3.96% | 99.02M 0.00% | 83.75M 15.42% | 74.18M 11.42% | 84.67M 14.14% | 84.67M 0.00% | 84.67M 0.00% | 64.29M 24.07% | 61.79M 3.89% | 61.79M 0% | 61.79M 0.00% | 89.59M 45.00% | 152.08M 69.74% | 109.32M 28.11% | 109.35M 0.02% | 89.59M 18.07% | -16.80M 118.75% | 83.15M 594.98% | 83.15M 0.00% | 29.61M 64.39% | 37.54M 26.80% | 37.54M 0.00% | 37.54M 0.00% | 41.52M 10.61% | 139.36M 235.61% | ||||
change in working capital | 516.23M - | -928.89M 279.94% | -87.10M 90.62% | -575.40M 560.60% | 771.65M 234.11% | -38.80M 105.03% | -38.83M 0.08% | -502.16M 1,193.26% | 263.88M 152.55% | 68.88M 73.90% | -199.74M 389.98% | 258.57M 229.46% | 1.19B 359.34% | -1.96B 264.68% | -82.33M 95.79% | 581.36M 806.14% | -2.50B 530.75% | -1.54B 38.59% | -1.10B 28.46% | 2.79B 353.74% | -424.74M 115.22% | -1.09B 157.25% | -2.09B 90.91% | 1.87B 189.80% | -1.37B 172.95% | -2.14B 56.70% | -1.89B 11.69% | 4.02B 312.61% | -1.91B 147.59% | -1.33B 30.61% | -671.07M 49.46% | 1.95B 391.28% | -273.67M 114.00% | -4.34B 1,486.17% | -1.57B 63.78% | 2.09B 233.12% | 287.94M 86.24% | -4.53B 1,674.32% | 351.55M 107.76% | 5.36B 1,423.58% | 1.21B 77.41% | -361.69M 129.89% | 647.48M 279.02% | -476.01M 173.52% | |
accounts receivables | -604.85M - | 1.57B 359.59% | -213.49M 113.60% | 552.83M 358.95% | 996.67M 80.28% | 497.82M 50.05% | 332.18M 33.27% | -408.46M 222.96% | -29.33M 92.82% | ||||||||||||||||||||||||||||||||||||
inventory | -49.70M - | -542.35M 991.17% | -117.04M 78.42% | -171.19M 46.27% | 79.68M 146.55% | -98.68M 223.84% | 200.34M 303.01% | -494.76M 346.96% | 305.80M 161.81% | -61.68M 120.17% | 241.51M 491.58% | -298.18M 223.46% | -328.28M 10.09% | -171.01M 47.91% | -170.73M 0.16% | -617.77M 261.84% | 344.96M 155.84% | -575.27M 266.76% | -351.43M 38.91% | -426.30M 21.30% | 42.07M 109.87% | -173.36M 512.09% | -267.40M 54.24% | 350.26M 230.99% | 305.95M 12.65% | -1.31B 528.22% | -601.07M 54.12% | 1.17B 295.06% | 709.00M 39.53% | -1.03B 245.63% | -1.87B 80.77% | -1.88B 0.57% | 72.16M 103.84% | -2.85B 4,048.21% | 8.78M 100.31% | 419.46M 4,675.23% | 930.28M 121.78% | 682.91M 26.59% | 1.70B 149.02% | 774.65M 54.45% | 1.07B 38.29% | 199.92M 81.34% | 170.99M 14.47% | -668.89M 491.19% | |
accounts payables | -572.57M - | -204.40M 64.30% | -472.91M 131.37% | -973.16M 105.78% | 748.31M 176.89% | -343.40M 145.89% | 100.73M 129.33% | 544.18M 440.21% | -137.90M 125.34% | ||||||||||||||||||||||||||||||||||||
other working capital | 565.93M - | -386.53M 168.30% | 29.93M 107.74% | -404.21M 1,450.29% | 691.97M 271.19% | 59.89M 91.35% | -239.17M 499.37% | -7.40M 96.91% | -41.92M 466.85% | 130.56M 411.41% | -441.25M 437.97% | 556.75M 226.18% | 1.52B 172.29% | -1.78B 217.74% | 88.40M 104.95% | 1.20B 1,256.42% | -2.85B 337.60% | -962.51M 66.22% | -748.63M 22.22% | 3.22B 529.79% | -466.81M 114.51% | -919.29M 96.93% | -1.82B 97.83% | 1.52B 183.75% | -1.67B 209.81% | -831.20M 50.30% | -1.29B 55.18% | 2.85B 320.79% | -2.62B 192.08% | -295.28M 88.74% | 1.20B 504.85% | 3.83B 220.53% | -345.82M 109.03% | -1.49B 331.43% | -1.58B 5.97% | 2.85B 280.32% | -2.01B 170.43% | -4.53B 125.56% | -928.71M 79.50% | 2.84B 405.42% | -15.74M 100.55% | -994.52M 6,219.22% | 340.78M 134.27% | 360.12M 5.68% | |
other non cash items | -4.80M - | -13.29M 176.70% | -10.30M 22.51% | -11.53M 11.94% | -2.30M 80.05% | -9.64M 319.09% | -10.41M 8.00% | -9.90M 4.89% | 1.96M 119.75% | -3.06M 256.47% | -98K 96.80% | -231K 135.71% | 5.56M 2,507.36% | 1.04M 81.32% | 1.86M 78.83% | 140K 92.47% | 1.36M 871.43% | -1.08M 179.19% | -41.68M 3,770.10% | 19.59M 147.00% | -2.09M 110.68% | -2.83M 35.07% | -3.99M 41.25% | 25.20M 731.08% | -17.22M 168.32% | -1.60M 90.68% | -3.43M 113.90% | -8.02M 133.69% | -6.40M 20.14% | -6.29M 1.76% | -8.58M 36.42% | -6.42M 25.14% | -12.97M 101.95% | -206.47M 1,491.51% | -282.31M 36.73% | -521.79M 84.83% | -459.41M 11.96% | -468.54M 1.99% | -54.72M 88.32% | -69.78M 27.52% | -485.15M 595.31% | 56.02M 111.55% | -1.63B 3,004.46% | -507.33M 68.82% | |
net cash provided by operating activities | 1.76B - | 616.36M 64.99% | 1.25B 102.52% | 1.06B 15.28% | 1.99B 88.11% | 1.39B 30.33% | 1.48B 7.08% | 1.02B 31.57% | 2.02B 98.82% | 1.77B 12.39% | 1.31B 25.84% | 2.03B 54.95% | 2.90B 42.76% | -420.83M 114.50% | 1.72B 509.71% | 2.18B 26.49% | -472.97M 121.69% | 339.75M 171.83% | 780.96M 129.86% | 4.52B 478.65% | 1.79B 60.48% | 1.05B 41.32% | -139.92M 113.35% | 4.21B 3,108.06% | 1.08B 74.38% | -254.90M 123.64% | 1.13B 542.61% | 6.52B 477.66% | 688.15M 89.44% | 1.04B 51.58% | 590.54M 43.38% | 4.94B 735.68% | 2.56B 48.07% | -1.04B 140.42% | 1.63B 257.23% | 5.83B 258.20% | 3.30B 43.37% | -1.02B 130.88% | 1.88B 284.06% | 8.39B 346.81% | 3.96B 52.83% | 2.04B 48.39% | 1.17B 42.90% | 1.54B 32.18% | |
investments in property plant and equipment | -486.28M - | -409.35M 15.82% | -372.57M 8.98% | -313.59M 15.83% | -187.31M 40.27% | -426.07M 127.47% | -310.53M 27.12% | -344.90M 11.07% | -343.13M 0.51% | -331.67M 3.34% | -377.58M 13.84% | -284.15M 24.74% | -481.86M 69.58% | -67.01M 86.09% | -121.89M 81.89% | -194.62M 59.66% | -226.39M 16.33% | -171.37M 24.30% | -147.44M 13.97% | -245.93M 66.80% | -237.57M 3.40% | -185.19M 22.05% | -173.09M 6.54% | -189.22M 9.32% | -567.79M 200.06% | -220.63M 61.14% | -101.66M 53.92% | -260.58M 156.33% | -149.53M 42.62% | -321.33M 114.89% | -255.04M 20.63% | -291.35M 14.24% | -354.25M 21.59% | -421.84M 19.08% | -273.56M 35.15% | -340.08M 24.32% | -441.99M 29.97% | -392.88M 11.11% | -260.33M 33.74% | -246.09M 5.47% | -279.52M 13.59% | -141.31M 49.44% | -241.00M 70.55% | -429.82M 78.34% | |
acquisitions net | -39.01M - | -18.09M 53.61% | 1.41M 107.78% | 2.75M 95.38% | -31.03M 1,228.88% | -10.87M 64.96% | 14.46M 233.01% | -25.49M 276.22% | -28.38M 11.35% | -1.02B 3,480.57% | -538.34M 47.02% | -21.26M 96.05% | 71.34M 435.54% | -100.77M 241.26% | -93.08M 7.64% | 60.83M 165.35% | -540M 987.73% | -440.09M 18.50% | -380.59M 13.52% | -9.29M 97.56% | -311.88M 3,256.47% | -605.37M 94.10% | -147.44M 75.64% | -265.03M 79.75% | -20.79M 92.15% | -122.75M 490.29% | -245.81M 100.26% | 137.56M 155.96% | -9.60M 106.98% | -179.00M 1,764.94% | -135.06M 24.54% | -76.34M 43.48% | 212K 100.28% | -12.11M 5,812.26% | -40M 230.31% | 33.60M 183.99% | 13.29M 60.44% | -51.62M 488.34% | 9.35M 118.12% | 19.21M 105.35% | -99.17M 616.37% | 59.19M 159.68% | 183.26M 209.62% | -145.52M 179.41% | |
purchases of investments | -1.12B - | -990.73M 11.29% | -1.23B 23.85% | -740.62M 39.64% | -2.89B 290.18% | -2.57B 11.14% | -3.11B 21.05% | -2.57B 17.43% | -3.75B 46.10% | -741.89M 80.22% | -2.60B 249.86% | -1.55B 40.32% | -1.61B 3.65% | -977.50M 39.12% | -2.96B 202.51% | -1.36B 53.97% | -1.37B 0.72% | -120K 99.99% | 80K 166.67% | -35.71M 44,738.75% | -122.42M 242.79% | -238M 94.42% | 210.64M 188.50% | 80.50M 61.78% | -9.99M 112.41% | -442.17M 4,324.30% | 442.17M 200% | -627.65M 241.95% | -68.32M 89.12% | -3.14M 95.40% | -995K 68.35% | 126K 112.66% | -9.79M 7,873.81% | -15.62M 59.43% | -237.08M 1,418.18% | -330.55M 39.42% | -380.74M 15.19% | -638.31M 67.65% | -223.21M 65.03% | -1.41B 531.45% | -1.61B 14.21% | -438.37M 72.77% | -303.00M 30.88% | -687.05M 126.75% | |
sales maturities of investments | 345.56M - | 875.37M 153.32% | 466.87M 46.67% | 3.13B 570.65% | 740.54M 76.35% | 2.18B 193.79% | 1.78B 18.05% | 5.75B 222.68% | 2.06B 64.25% | 709.46M 65.50% | 874.57M 23.27% | 3.66B 318.11% | 116.91M 96.80% | 811.62M 594.20% | 1.14B 40.57% | 4.55B 298.79% | 3.40B 25.34% | -7.75M 100.23% | 13.74M 277.42% | 205.53M 1,395.50% | 12.58M 93.88% | 146.84M 1,067.33% | -74.94M 151.03% | -2.18M 97.09% | -234.88M 10,669.51% | 44.95M 119.14% | 170.19M 278.58% | -170.19M 200% | 790.98M 564.77% | 152K 99.98% | 18.31M 11,948.68% | 10.97M 40.10% | 38.75M 253.27% | 58.94M - | -14K 100.02% | 3.10M 22,228.57% | 16.90M 445.51% | 316.01M 1,769.88% | 1.01B 218.45% | 1.18B 17.49% | 1.46B 23.75% | 226.38M 84.53% | 79.35M 64.95% | ||
other investing activites | 16.23M - | 8.76M 46.01% | -39.48M 550.52% | -904K 97.71% | 246.07M 27,320.35% | 12.61M 94.87% | -12.96M 202.73% | 28.39M 319.08% | 28.53M 0.51% | 335.85M 1,077.03% | 183.06M 45.49% | 8.79M 95.20% | 156.12M 1,676.86% | 17.40M 88.85% | 76.91M 341.96% | 9.07M 88.21% | 77.08M 750.25% | 10.69M 86.14% | 37.84M 254.11% | 54.88M 45.04% | 5.66M 89.69% | 68.08M 1,103.48% | 9.17M 86.54% | 34.04M 271.29% | 358.85M 954.32% | 10.85M 96.98% | -15.17M 239.83% | 36.29M 339.15% | -7.82M 121.55% | 106.88M 1,466.69% | 24.49M 77.08% | 125.80M 413.63% | 24.83M 80.26% | -5.51M 122.20% | 786K 114.26% | 136.52M 17,269.34% | 13.25M 90.30% | 11.36M 14.24% | 1.69M 85.11% | 69.86M 4,031.34% | -3.53M 105.06% | 4.82M 236.45% | -98.22M 2,137.02% | 243.58M 347.98% | |
net cash used for investing activites | -1.28B - | -534.05M 58.29% | -1.17B 119.24% | 2.08B 277.54% | -2.12B 202.06% | -816.63M 61.51% | -1.63B 100.17% | 2.84B 274.00% | -2.04B 171.60% | -1.04B 48.71% | -2.45B 134.95% | 1.81B 173.80% | -1.74B 196.24% | -316.27M 81.85% | -1.95B 517.90% | 3.06B 256.78% | 1.34B 56.38% | -608.64M 145.54% | -476.36M 21.73% | -30.52M 93.59% | -653.63M 2,041.37% | -813.64M 24.48% | -175.66M 78.41% | -341.90M 94.63% | -474.61M 38.82% | -729.74M 53.76% | 249.71M 134.22% | -884.56M 454.24% | 555.71M 162.82% | -396.44M 171.34% | -348.29M 12.15% | -230.80M 33.73% | -300.24M 30.09% | -455.08M 51.57% | -490.91M 7.87% | -500.52M 1.96% | -793.09M 58.45% | -1.05B 32.97% | -156.49M 85.16% | -560.12M 257.93% | -809.57M 44.54% | 947.41M 217.03% | -232.59M 124.55% | -965.03M 314.91% | |
debt repayment | -10.26M - | -105.25M 926.24% | -5.07M 95.18% | -189.92M 3,647.42% | -202.06M 6.39% | -80.92M - | -796.63M 884.46% | -397.85M 50.06% | -1.35M 99.66% | -13.72M 916.67% | -13.35M 2.73% | -9.28M 30.52% | -110.21M 1,088.14% | -127.92M 16.07% | -250.36M 95.71% | -750K 99.70% | -11.62M 1,448.67% | -6.08M 47.63% | -43.68M 618.13% | -179.14M 310.09% | -116.87M 34.76% | -27.39M 76.56% | -42.43M 54.91% | -13.92M 67.19% | -41.31M 196.76% | -15M 63.69% | -65.20M 334.67% | -11.21M 82.80% | -19.06M 70.00% | -30.27M 58.82% | -144.38M - | -13.65M 90.54% | -15M 9.86% | -162.56M 983.73% | -44.62M 72.55% | -83.66M 87.49% | -117.11M 39.98% | -5.78M 95.07% | -39.78M 588.44% | ||||||
common stock issued | 76.82M - | 86.52M 12.62% | 15.02M 82.64% | 65.11M 333.49% | 47.44M 27.13% | 14.95M 68.49% | 8.28M 44.65% | 7.65M 7.50% | 71.90M - | 45.17M 37.17% | 16.17M 64.21% | 4.75M 70.59% | 35.45M 645.49% | 21.05M 40.62% | 14.73M 30% | 7.33M 50.29% | 57.40M 683.55% | 38.92M 32.19% | 31.74M 18.46% | 5.47M 82.75% | 63.70M 1,063.68% | 39.52M 37.95% | 37.24M 5.78% | 35.22M 5.44% | 44.40M 26.07% | 22.84M 48.56% | 28.52M 24.92% | 6.58M 76.94% | 108.87M 1,555.09% | 55.89M 48.66% | 137.68M 146.33% | 45.16M 67.20% | 229.04M 407.23% | 24.39M 89.35% | 91.95M 276.92% | 78.73M 14.37% | 164.48M 108.91% | 104.42M 36.52% | 299.68M 187.00% | 404.90M 35.11% | 42.54M 89.49% | ||||
common stock repurchased | -144.38M - | -73.94M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.17B - | -7.77B - | -8.16B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -45.26M - | 52.54M 216.08% | -483K 100.92% | -2.65B 548,900.41% | -21.73M 99.18% | 59.18M 372.34% | -12.88M 121.76% | -3.79B 29,329.83% | 1.59B 142.02% | -14.00M 100.88% | 2.85M 120.37% | -3.74B 131,406.98% | 27.35M 100.73% | 18.55M 32.17% | -499K 102.69% | -3.99B 799,171.94% | 1.46M 100.04% | 3.87M 165.66% | -22.32M 676.99% | -4.48B 19,959.63% | 87.22M 101.95% | 273.29M 213.32% | -57.74M 121.13% | -4.66B 7,976.41% | -54.52M 98.83% | -20.73M 61.98% | -48.58M 134.39% | -5.54B 11,296.91% | -112.42M 97.97% | -183.21M 62.97% | -61.46M 66.45% | -5.52B 8,881.36% | 61.60M 101.12% | 123.50M 100.49% | -35.77M 128.96% | 361.49M 1,110.58% | -63.09M 117.45% | 93.95M 248.91% | -86.72M 192.30% | -205.23M 136.67% | -156.56M 23.72% | 2.97M 101.90% | -1.74M 158.44% | -67.20M 3,773.43% | |
net cash used provided by financing activities | 21.30M - | 33.80M 58.69% | 9.47M 71.99% | -2.78B 29,424.94% | -176.35M 93.65% | 74.13M 142.04% | -4.61M 106.21% | -3.86B 83,805.06% | 796.29M 120.61% | -411.85M 151.72% | 1.50M 100.36% | -3.69B 245,553.00% | 59.17M 101.60% | 25.44M 57.00% | -105.96M 516.44% | -4.08B 3,751.45% | -227.85M 94.42% | 17.85M 107.84% | -26.61M 249.04% | -4.43B 16,532.58% | 82.46M 101.86% | 125.89M 52.66% | -169.13M 234.35% | -4.63B 2,635.77% | -57.42M 98.76% | 2.59M 104.51% | -54.68M 2,209.72% | -5.51B 9,971.83% | -154.78M 97.19% | -165.90M 7.18% | -73.94M 55.43% | -5.44B 7,258.72% | 117.49M 102.16% | 261.17M 122.30% | 9.38M 96.41% | -5.87B 62,612.89% | -52.35M 99.11% | 170.90M 426.46% | -170.54M 199.79% | -7.93B 4,550.79% | -135.80M 98.29% | 111.01M 181.74% | 333.62M 200.53% | -8.14B 2,539.93% | |
effect of forex changes on cash | 39.94M - | 65.86M 64.91% | -97.19M 247.57% | -76.50M 21.28% | 143.45M 287.51% | -139.25M 197.07% | 2.65M 101.91% | 191.15M 7,105.05% | -81.01M 142.38% | 29.63M 136.58% | -50.42M 270.15% | -263.92M 423.48% | 17.56M 106.65% | -247.83M 1,511.35% | 26.89M 110.85% | -31.76M 218.13% | 67.52M 312.57% | -25.50M 137.77% | 89.18M 449.75% | -101.20M 213.48% | 161.77M 259.84% | 82.29M 49.13% | 49.74M 39.56% | -321.91M 747.21% | -101.23M 68.55% | -55.62M 45.06% | -225.00M 304.57% | 190.37M 184.61% | 28.63M 84.96% | -192.02M 770.82% | -182.64M 4.89% | 1.44M 100.79% | -115.25M 8,098.06% | 422.75M 466.80% | 65.16M 84.59% | 240.72M 269.42% | 156.95M 34.80% | -28.58M 118.21% | -48.70M 70.42% | 271.69M 657.88% | -240.43M 188.50% | ||||
net change in cash | 541.58M - | 181.98M 66.40% | -10.32M 105.67% | 283.18M 2,844.01% | -165.19M 158.33% | 504.11M 405.17% | -152.68M 130.29% | 187.10M 222.54% | 697.72M 272.91% | 342.05M 50.98% | -1.19B 448.21% | -107.07M 91.01% | 1.24B 1,253.80% | -959.48M 177.67% | -309.13M 67.78% | 1.13B 466.21% | 703.20M 37.88% | -276.53M 139.32% | 367.18M 232.78% | -38.27M 110.42% | 1.38B 3,696.54% | 442.61M 67.85% | -434.98M 198.28% | -1.08B 148.75% | 445.13M 141.14% | -1.04B 333.11% | 1.10B 205.84% | 315.25M 71.29% | 1.12B 254.55% | 288.71M 74.17% | -14.33M 104.96% | -735.59M 5,032.13% | 2.26B 407.91% | -807.10M 135.63% | 1.21B 250.22% | -292.36M 124.11% | 2.62B 994.70% | -1.93B 173.88% | 1.50B 177.73% | 169.73M 88.70% | -757.53M 546.31% | 1.79B 336.87% | 1.09B 39.53% | -1.54B 241.60% | |
cash at beginning of period | 2.29B - | 2.83B 23.64% | 3.01B 6.42% | 3.00B 0.34% | 3.29B 9.43% | 3.12B 5.03% | 3.63B 16.15% | 3.47B 4.21% | 3.66B 5.39% | 4.36B 19.06% | 4.70B 7.85% | 3.51B 25.34% | 3.40B 3.05% | 4.64B 36.31% | 3.68B 20.69% | 3.37B 8.40% | 4.50B 33.60% | 5.20B 15.62% | 4.93B 5.31% | 5.29B 7.45% | 5.26B 0.72% | 6.63B 26.19% | 7.08B 6.67% | 6.64B 6.15% | 5.56B 16.29% | 6.00B 8.01% | 4.97B 17.28% | 6.06B 22.11% | 6.38B 5.20% | 7.50B 17.52% | 7.79B 3.85% | 7.77B 0.18% | 7.04B 9.46% | 9.30B 32.19% | 8.49B 8.68% | 9.71B 14.27% | 9.41B 3.01% | 12.03B 27.78% | 10.10B 16.06% | 11.60B 14.88% | 11.77B 1.46% | 11.01B 6.44% | 12.81B 16.30% | 13.89B 8.47% | |
cash at end of period | 2.83B - | 3.01B 6.42% | 3.00B 0.34% | 3.29B 9.43% | 3.12B 5.03% | 3.63B 16.15% | 3.47B 4.21% | 3.66B 5.39% | 4.36B 19.06% | 4.70B 7.85% | 3.51B 25.34% | 3.40B 3.05% | 4.64B 36.31% | 3.68B 20.69% | 3.37B 8.40% | 4.50B 33.60% | 5.20B 15.62% | 4.93B 5.31% | 5.29B 7.45% | 5.26B 0.72% | 6.63B 26.19% | 7.08B 6.67% | 6.64B 6.15% | 5.56B 16.29% | 6.00B 8.01% | 4.97B 17.28% | 6.06B 22.11% | 6.38B 5.20% | 7.50B 17.52% | 7.79B 3.85% | 7.77B 0.18% | 7.04B 9.46% | 9.30B 32.19% | 8.49B 8.68% | 9.71B 14.27% | 9.41B 3.01% | 12.03B 27.78% | 10.10B 16.06% | 11.60B 14.88% | 11.77B 1.46% | 11.01B 6.44% | 12.81B 16.30% | 13.89B 8.47% | 12.35B 11.06% | |
operating cash flow | 1.76B - | 616.36M 64.99% | 1.25B 102.52% | 1.06B 15.28% | 1.99B 88.11% | 1.39B 30.33% | 1.48B 7.08% | 1.02B 31.57% | 2.02B 98.82% | 1.77B 12.39% | 1.31B 25.84% | 2.03B 54.95% | 2.90B 42.76% | -420.83M 114.50% | 1.72B 509.71% | 2.18B 26.49% | -472.97M 121.69% | 339.75M 171.83% | 780.96M 129.86% | 4.52B 478.65% | 1.79B 60.48% | 1.05B 41.32% | -139.92M 113.35% | 4.21B 3,108.06% | 1.08B 74.38% | -254.90M 123.64% | 1.13B 542.61% | 6.52B 477.66% | 688.15M 89.44% | 1.04B 51.58% | 590.54M 43.38% | 4.94B 735.68% | 2.56B 48.07% | -1.04B 140.42% | 1.63B 257.23% | 5.83B 258.20% | 3.30B 43.37% | -1.02B 130.88% | 1.88B 284.06% | 8.39B 346.81% | 3.96B 52.83% | 2.04B 48.39% | 1.17B 42.90% | 1.54B 32.18% | |
capital expenditure | -486.28M - | -409.35M 15.82% | -372.57M 8.98% | -313.59M 15.83% | -187.31M 40.27% | -426.07M 127.47% | -310.53M 27.12% | -344.90M 11.07% | -343.13M 0.51% | -331.67M 3.34% | -377.58M 13.84% | -284.15M 24.74% | -481.86M 69.58% | -67.01M 86.09% | -121.89M 81.89% | -194.62M 59.66% | -226.39M 16.33% | -171.37M 24.30% | -147.44M 13.97% | -245.93M 66.80% | -237.57M 3.40% | -185.19M 22.05% | -173.09M 6.54% | -189.22M 9.32% | -567.79M 200.06% | -220.63M 61.14% | -101.66M 53.92% | -260.58M 156.33% | -149.53M 42.62% | -321.33M 114.89% | -255.04M 20.63% | -291.35M 14.24% | -354.25M 21.59% | -421.84M 19.08% | -273.56M 35.15% | -340.08M 24.32% | -441.99M 29.97% | -392.88M 11.11% | -260.33M 33.74% | -246.09M 5.47% | -279.52M 13.59% | -141.31M 49.44% | -241.00M 70.55% | -429.82M 78.34% | |
free cash flow | 1.27B - | 207.01M 83.76% | 875.66M 323.01% | 743.87M 15.05% | 1.80B 142.23% | 959.78M 46.73% | 1.17B 22.26% | 670.53M 42.86% | 1.68B 149.92% | 1.44B 14.25% | 934.13M 35.00% | 1.75B 87.17% | 2.42B 38.40% | -487.84M 120.16% | 1.60B 428.44% | 1.99B 23.97% | -699.36M 135.21% | 168.38M 124.08% | 633.53M 276.25% | 4.27B 574.50% | 1.55B 63.76% | 862.89M 44.27% | -313.01M 136.27% | 4.02B 1,384.20% | 510.61M 87.30% | -475.53M 193.13% | 1.03B 315.87% | 6.26B 509.48% | 538.62M 91.39% | 721.75M 34.00% | 335.50M 53.52% | 4.64B 1,284.09% | 2.21B 52.44% | -1.46B 166.00% | 1.36B 192.96% | 5.49B 305.41% | 2.86B 47.91% | -1.41B 149.37% | 1.62B 214.46% | 8.14B 403.51% | 3.68B 54.84% | 1.90B 48.31% | 925.32M 51.33% | 1.11B 20.16% |
All numbers in (except ratios and percentages)