3661
COM:ALCHIP
Alchip Technologies, Limited
- Stock
Last Close
2,300.00
22/11 05:30
Market Cap
230.38B
Beta: -
Volume Today
1.29M
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 | 128.73M - | 62.21M 51.68% | 72.77M 16.97% | 92.12M 26.60% | 72.41M 21.40% | -52.70M 172.77% | 46.15M 187.57% | 97.58M 111.45% | 77.21M 20.87% | 9.17M 88.12% | -226.17M 2,566.64% | -21.70M 90.41% | 37.38M 272.28% | 39.26M 5.03% | 108.31M 175.87% | 114.41M 5.63% | 97.00M 15.21% | 137.83M 42.09% | 148.91M 8.04% | 116.71M 21.62% | -68.65M 158.82% | 120.23M 275.14% | 85.65M 28.76% | 147.83M 72.59% | 171.57M 16.06% | 227.71M 32.73% | 254.44M 11.74% | 302.25M 18.79% | 301.39M 0.28% | 507.65M 68.44% | 505.24M 0.47% | 447.67M 11.39% | 440.50M 1.60% | 567.52M 28.84% | 543.72M 4.20% | 590.23M 8.55% | 681.65M 15.49% | 729.13M 6.97% | 921.51M 26.39% | 1.13B 23.16% | 1.41B 24.42% | 1.23B 12.88% | 1.98B 61.27% | 2.25B 13.20% | |
depreciation and amortization | 119.33M - | 120.99M 1.39% | 161.37M 33.38% | 169.56M 5.07% | 194.87M 14.93% | 176.43M 9.46% | 175.16M 0.72% | 174.54M 0.36% | 171.01M 2.02% | 198.74M 16.22% | 172.45M 13.23% | 147.76M 14.32% | 89.39M 39.50% | 89.78M 0.43% | 131.22M 46.16% | 148.41M 13.10% | 131.78M 11.20% | 134.50M 2.06% | 164.38M 22.22% | 219.98M 33.82% | 267.17M 21.45% | 136.29M 48.99% | 187.67M 37.70% | 235.23M 25.34% | 369.55M 57.10% | 289.23M 21.74% | 225.35M 22.08% | 290.52M 28.92% | 288.08M 0.84% | 467.31M 62.22% | 266.70M 42.93% | 368.30M 38.10% | 429.40M 16.59% | 427.46M 0.45% | 586.73M 37.26% | 534.35M 8.93% | 509.77M 4.60% | 289.95M 43.12% | 400.04M 37.96% | 458.55M 14.63% | 872.78M 90.34% | 407.04M 53.36% | 542.66M 33.32% | 742.72M 36.86% | |
deferred income tax | -4.75M - | 15.97M 436.63% | 1.11M 93.02% | -6.13M - | -45.26M - | -3.47M 92.34% | -18.11M 422.17% | -20.91M 15.46% | 139.30M 766.21% | -16.89M 112.12% | -20.91M 23.81% | -25.50M 21.96% | -20.58M 19.30% | -12.87M 37.48% | 40.91M 417.99% | 14.00M 65.77% | -5.91M 142.18% | -26.23M 344.02% | 22.98M 187.62% | 21.35M 7.09% | -96.91M 553.88% | 1.79M 101.85% | -9.21M 613.38% | -10.21M 10.89% | -26.04M 154.93% | 10.30M 139.57% | -7.52M 173.01% | -3.58M 52.38% | -194.10M 5,318.82% | -141.82M 26.94% | 101.95M 171.89% | 50.83M - | -296.42M 683.17% | 58.60M 119.77% | |||||||||||
stock based compensation | 203K - | 86K 57.64% | 20K 76.74% | 1.93M - | 1.11M - | 1.54M 39.42% | 1.57M 1.88% | 1.95M 24.38% | 2.75M 40.79% | 2.69M 2.29% | 1.61M 39.96% | 3.49M 116.17% | 6.32M 81.11% | 3.39M 46.34% | 6.77M 99.76% | 7.61M 12.31% | 9.98M 31.15% | 10.44M 4.66% | 19.65M 88.13% | 9.06M 53.90% | 14.41M 59.11% | 13.72M 4.81% | 15.70M 14.43% | 18.15M 15.64% | 18.28M 0.68% | 24.16M 32.18% | 18.91M 21.72% | 42.59M 125.24% | 69.41M 62.95% | 58.91M 15.12% | 73.39M 24.57% | 66.14M 9.87% | 98.09M 48.30% | 118.62M 20.94% | 99.09M 16.47% | 107.52M 8.50% | 74.75M 30.48% | 79.00M 5.68% | 81.65M 3.36% | 70.61M 13.53% | 34.55M 51.06% | 54.35M 57.29% | |||
change in working capital | -114.06M - | 21.72M 119.04% | 114.31M 426.32% | -305.25M 367.04% | -61.63M 79.81% | 198.30M 421.73% | -386.44M 294.88% | -170.75M 55.82% | 91.06M 153.33% | 128.42M 41.04% | -192.04M 249.54% | 39.50M 120.57% | 17.62M 55.40% | 253.61M 1,339.56% | 277.18M 9.29% | -402.35M 245.16% | 224.99M 155.92% | -193.10M 185.83% | 443.85M 329.85% | -62.23M 114.02% | -387.16M 522.18% | -561.67M 45.08% | 628.49M 211.90% | 50.88M 91.90% | 74.75M 46.92% | 248.19M 232.03% | 871.27M 251.05% | 699.43M 19.72% | 425.72M 39.13% | -861.91M 302.46% | -655.87M 23.90% | -588.90M 10.21% | -1.08B 83.27% | -1.05B 2.93% | -302.85M 71.09% | -1.74B 474.43% | -1.66B 4.73% | -1.31B 20.92% | 803.61M 161.31% | -578.26M 171.96% | 4.13B 814.56% | -3.14B 176.11% | -2.86B 8.99% | -2.09B 27.07% | |
accounts receivables | 24.57M - | 72.28M 194.24% | -1.08B 1,598.99% | -1.06B 1.82% | 547.38M 151.46% | 114.31M 79.12% | -1.64B 1,538.18% | -1.15B 30.25% | -2.03B 76.65% | ||||||||||||||||||||||||||||||||||||
inventory | 91.42M - | -136.51M 249.31% | -51.18M 62.51% | -132.22M 158.35% | 190.25M 243.89% | -103.09M 154.19% | -57.39M 44.33% | -19.92M 65.29% | 159.73M 901.77% | -104.56M 165.46% | -7.21M 93.11% | 200.43M 2,881.76% | -54.49M 127.19% | -17.14M 68.55% | -625.17M 3,548.49% | 716.56M 214.62% | 36.78M 94.87% | -130.50M 454.76% | 111.54M 185.47% | -137.51M 223.28% | -76.95M 44.04% | 47.93M 162.29% | 105.16M 119.39% | -148.77M 241.47% | -305.34M 105.24% | -149.00M 51.20% | -452K 99.70% | 217.60M 48,242.26% | -522.95M 340.32% | -309.46M 40.82% | 251.54M 181.28% | 105.44M 58.08% | -280.45M 365.99% | -854.18M 204.58% | -1.56B 82.47% | -2.83B 81.34% | -2.51B 11.17% | 977.36M 138.93% | 656.16M 32.86% | -3.33B 607.13% | -882.06M 73.49% | -1.51B 70.63% | -2.29B 52.22% | 2.95B 228.71% | |
accounts payables | 213.87M - | 669.90M 213.22% | -1.07B 259.14% | 880.85M 182.63% | 3.01B 242.28% | -2.84B 194.18% | 1.76B 162.09% | -274.94M 115.59% | |||||||||||||||||||||||||||||||||||||
other working capital | -205.49M - | 158.23M 177.00% | 165.48M 4.59% | -173.03M 204.56% | -251.88M 45.57% | 301.39M 219.65% | -329.05M 209.18% | -150.83M 54.16% | -68.67M 54.47% | 232.98M 439.26% | -184.84M 179.34% | -160.92M 12.94% | 72.11M 144.81% | 270.74M 275.47% | 902.35M 233.29% | -1.12B 224.00% | 188.21M 116.82% | -62.61M 133.27% | 332.31M 630.76% | 75.28M 77.34% | -310.21M 512.05% | -609.61M 96.52% | 523.32M 185.85% | 199.65M 61.85% | 380.09M 90.38% | 397.19M 4.50% | 871.72M 119.47% | 481.83M 44.73% | 948.67M 96.89% | -552.45M 158.23% | -907.42M 64.25% | -694.34M 23.48% | -798.82M 15.05% | -193.49M 75.78% | 1.26B 749.01% | 848.35M 32.45% | 111.03M 86.91% | -138.44M 224.68% | 330.35M 338.63% | -813.03M 346.11% | 7.74B 1,051.92% | -1.76B 122.73% | 850.22M 148.33% | -3.01B 454.06% | |
other non cash items | 15.55M - | 17.58M 13.06% | 17.35M 1.28% | 5.87M 66.15% | 18.50M 214.90% | 48.99M 164.85% | 11.31M 76.90% | 10.83M 4.30% | 11.25M 3.87% | 12.46M 10.79% | 11.91M 4.41% | 12.72M 6.77% | 8.05M 36.70% | 5.80M 27.93% | 2.44M 58.01% | 5.87M 140.93% | 12.82M 118.45% | 11.83M 7.74% | 12.45M 5.26% | 12.94M 3.92% | 7.68M 40.68% | 8.10M 5.56% | 11.99M 48.01% | 13.71M 14.34% | 14.19M 3.51% | 14.75M 3.95% | 18.44M 25.01% | 25.92M 40.53% | 25.36M 2.17% | 23.94M 5.60% | 22.20M 7.26% | 21.13M 4.81% | 24.55M 16.16% | 11.52M 53.07% | -230.29M 2,098.92% | -198.29M 13.90% | 95.47M 148.14% | 1.37M 98.56% | -31.16M 2,372.65% | -48.85M 56.79% | -37.01M 24.24% | 2.54B 6,951.46% | -232.31M 109.16% | -655.48M 182.15% | |
net cash provided by operating activities | 145.01M - | 238.55M 64.51% | 366.93M 53.82% | -37.69M 110.27% | 219.95M 683.54% | 371.02M 68.69% | -197.97M 153.36% | 110.27M 155.70% | 333.98M 202.88% | 329.83M 1.24% | -91.80M 127.83% | 164.08M 278.74% | 133.15M 18.85% | 366.44M 175.21% | 504.88M 37.78% | -143.13M 128.35% | 514.28M 459.30% | 112.67M 78.09% | 773.66M 586.67% | 271.62M 64.89% | -138.33M 150.93% | -266.64M 92.75% | 831.30M 411.77% | 463.17M 44.28% | 636.55M 37.43% | 787.82M 23.76% | 1.36B 72.85% | 1.35B 0.67% | 1.05B 22.23% | 176.00M 83.27% | 13.58M 92.29% | 165.30M 1,117.58% | -9.49M 105.74% | 24.97M 363.21% | 695.39M 2,684.58% | -694.74M 199.91% | -271.47M 60.93% | -182.71M 32.70% | 2.22B 1,314.83% | 748.97M 66.26% | 6.52B 770.54% | -1.17B 117.98% | -1.30B 10.64% | 300.19M 123.15% | |
investments in property plant and equipment | -211.11M - | -215.73M 2.19% | -238.15M 10.39% | -63.32M 73.41% | -235.15M 271.36% | -202.93M 13.71% | -31.23M 84.61% | -155.46M 397.73% | -203.63M 30.99% | -193.86M 4.80% | -135.62M 30.04% | -55.58M 59.02% | -70.33M 26.56% | -158.65M 125.57% | -142.00M 10.50% | -154.41M 8.74% | -142.02M 8.02% | -58.70M 58.67% | -121.68M 107.31% | -433.37M 256.15% | -251.47M 41.97% | -37.16M 85.22% | -283.46M 662.85% | -278.61M 1.71% | -264.35M 5.12% | -200.79M 24.04% | -386.76M 92.62% | -552.97M 42.97% | -472.59M 14.54% | -377.68M 20.08% | -109.31M 71.06% | -845.34M 673.37% | -377.97M 55.29% | -652.17M 72.55% | -180.65M 72.30% | -225.54M 24.85% | -305.38M 35.40% | -657.60M 115.34% | -889.37M 35.24% | -670.58M 24.60% | -1.04B 55.28% | -695.03M 33.25% | -613.07M 11.79% | -1.05B 70.97% | |
acquisitions net | -41.15M - | -23.64M 42.56% | 6.92M - | -56.55M 917.64% | -36.54M 35.38% | -60.69M - | -26.49M 56.35% | -12.22M 53.86% | -26.25M 114.78% | -210.57M 702.18% | -32.92M 84.37% | -213.64M - | -16.05M 92.49% | -65.49M 308.11% | -81.52M 24.48% | -158.28M 94.17% | -2.03M 98.71% | -102.32M 4,930.29% | 4.43M - | -70.32M 1,685.64% | -540.72M 668.91% | -129.22M 76.10% | -16.39M 87.32% | 469K 102.86% | 240K 48.83% | ||||||||||||||||||||
purchases of investments | -18.13M - | -59.38M 227.48% | -14.34M 75.85% | -1.95M 86.41% | 10.32M 629.60% | -713.67M 7,014.11% | -435.12M 39.03% | 14.99M 103.45% | 115.77M 672.17% | 331.42M 186.28% | -10.34M 103.12% | -3.49M 66.29% | -27.54M 689.88% | -15.64M - | 69K 100.44% | -12.61M 18,379.71% | -446.72M - | -274.45M 38.56% | -412.40M 50.27% | -98.81M 76.04% | -1.17M 98.81% | 2.34M 299.91% | -450.01M - | 2.76M 100.61% | -121.19M 4,490.94% | -4.36B 3,499.88% | -308.23M 92.93% | -179.20M 41.86% | -28.34M 84.19% | -1.56B 5,402.29% | -81.26M 94.79% | -31.98M 60.64% | -328.82M 928.08% | -1.61B 389.65% | -485.59M 69.84% | -2.46B 406.55% | -1.57B 36.13% | -1.22B 22.25% | -806.96M 33.94% | -2.11B 162.07% | |||||
sales maturities of investments | 55.88M - | -402K 100.72% | 31.78M 8,005.97% | 8.68M 72.69% | 2.99M 65.56% | 36.11M 1,107.66% | 138.39M - | 37.92M 72.60% | 112.93M 197.77% | 472.26M 318.18% | 222.24M 52.94% | 318.34M 43.25% | -4.63M 101.45% | 156.85M 3,486.98% | 29.45M 81.22% | 4.73M 83.94% | -1.72M 136.29% | 28.37M 1,752.07% | 422.39M 1,389.06% | 232.90M 44.86% | 226.28M 2.84% | 4.24B 1,775.51% | 340.62M 91.97% | 95.23M 72.04% | 108.49M 13.92% | 1.60B 1,379.15% | 344.23M 78.55% | 1.61B 367.91% | 465.73M 71.09% | 3.70B 694.06% | 162.04M 95.62% | 1.42B 773.35% | |||||||||||||
other investing activites | 1.78M - | 121K 93.21% | 51.03M 42,071.07% | -44.86M 187.91% | 936K 102.09% | 2.40M 156.20% | 18.75M 681.78% | 3.20M 82.94% | 146.47M 4,478.77% | 13.19M 90.99% | 43.31M 228.30% | 45.06M 4.03% | 34.38M 23.70% | 3.69M 89.28% | 6.76M 83.34% | 63.73M 843.05% | 52.25M 18.02% | 10.04M 80.79% | 14.03M 39.73% | 69.00M 391.97% | 32.80M 52.46% | 35.22M 7.36% | 41.94M 19.06% | 227.52M 442.56% | 48.14M 78.84% | 14.80M 69.25% | 222.69M 1,404.45% | 23.00M 89.67% | 74.35M 223.21% | 86.65M 16.55% | 164.48M 89.82% | 15.30M 90.70% | 45.14M 194.93% | -10.82M 123.97% | 8.03M 174.18% | 22.88M 185.04% | 28.54M 24.72% | 61.97M 117.19% | 589.07M 850.51% | 234.51M 60.19% | 112.57M 52.00% | -2.17M 101.92% | -358K 83.46% | 137.62M 38,541.06% | |
net cash used for investing activites | -227.46M - | -274.98M 20.89% | -201.46M 26.74% | -110.13M 45.33% | -223.90M 103.30% | -914.20M 308.32% | -447.61M 51.04% | -137.26M 69.33% | 58.62M 142.70% | 150.76M 157.19% | -102.65M 168.09% | 728K 100.71% | -87.53M 12,123.76% | -123.18M 40.73% | -135.29M 9.83% | -144.16M 6.56% | -102.81M 28.68% | -48.66M 52.67% | 30.73M 163.16% | -833.85M 2,813.29% | -406.67M 51.23% | 45.70M 111.24% | -144.34M 415.84% | 55.51M 138.46% | -251.42M 552.94% | -29.14M 88.41% | -798.27M 2,639.44% | -538.52M 32.54% | -586.63M 8.94% | -4.71B 702.35% | 11.05M 100.23% | -778.37M 7,141.53% | -237.21M 69.52% | 2.02B 952.21% | 86.74M 95.71% | -139.41M 260.72% | -492.74M 253.44% | -671.30M 36.24% | -982.38M 46.34% | -1.41B 43.97% | -2.05B 44.98% | 1.78B 186.80% | -903.75M 150.77% | -1.61B 78.17% | |
debt repayment | -339.01M - | -3.29M - | -38.47M 1,070.43% | -534K 98.61% | -331K 38.01% | -16.16M - | -42.34M 162.05% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 90K - | 12.33M 13,604.44% | 8.80M 28.66% | 34.31M 289.89% | 731.07M 2,031.04% | 21.44M 97.07% | 17.23M - | 29.14M 69.16% | 7.43M 74.49% | 3.00M 59.71% | 996K 66.74% | 3.76M 277.81% | 8.94M 137.52% | 7.36M 17.63% | 13.71M 86.24% | 6.18M 54.90% | 23.93M 287.06% | 38.92M 62.65% | 15.36M 60.55% | 5.42B 35,178.09% | 28.53M 99.47% | 24.91M 12.69% | 24.73M 0.73% | 52.64M 112.88% | 14.32M 72.80% | 24.61M 71.90% | 39.40M 60.07% | 111.34M 182.59% | 69.16M 37.89% | 2.07B 2,887.84% | 61.15M 97.04% | 229.71M 275.65% | 630.43M 174.45% | 62.06M 90.16% | |||||||||||
common stock repurchased | -3.94M - | -109.39M 2,675.06% | -21.68M - | -70.04M - | -15.72M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.05M - | -70.04M - | -845.74M - | -903.21M - | -27.71M 96.93% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -4.70M - | -6.95M 47.98% | 326.30M 4,793.67% | 337.99M 3.58% | -36.59M 110.83% | -133.44M 264.65% | -7.42M - | -86.49M 1,065.66% | -4.71M 94.55% | -35.82M 660.42% | -7.88M 77.99% | -517K 93.44% | -36.81M 7,019.54% | -151.85M - | 70.04M 146.12% | 2.88M 95.88% | -6.32M 319.21% | -99.25M 1,469.93% | -7.53M 92.41% | -11.55M 53.43% | -25.86M 123.76% | -225.19M 770.93% | -9.40M 95.82% | -14.69M 56.27% | -202.06M 1,275.13% | -11.26M 94.43% | -478.73M 4,151.24% | -16.89M 96.47% | -14.37M 14.92% | -10.57M 26.48% | -9.13M 13.62% | -29.69M - | -13.12M 55.82% | 12.82B 97,846.17% | -12.82B 200% | -1.82B 85.77% | |||||||||
net cash used provided by financing activities | 90K - | 12.33M 13,604.44% | 8.80M 28.66% | 29.61M 236.49% | 719.07M 2,328.65% | 343.80M 52.19% | 228.60M 33.51% | -36.59M 116.01% | -133.44M 264.65% | -339.01M 154.07% | -7.42M 97.81% | -108.18M 1,357.90% | -4.71M 95.65% | -35.82M 660.42% | -7.88M 77.99% | -517K 93.44% | -19.58M 3,687.04% | 25.86M 232.07% | -31.04M 220.03% | -149.39M 381.32% | -69.37M 53.56% | 6.65M 109.58% | 2.62M 60.64% | -91.89M 3,612.58% | 6.18M 106.73% | -5.37M 186.93% | -1.92M 64.18% | -186.26M 9,581.03% | 5.95M 103.20% | 5.40B 90,645.08% | -173.53M 103.21% | -2.08M 98.80% | -454.00M 21,779.66% | 35.75M 107.87% | -54K 100.15% | 14.05M 26,112.96% | -815.47M 5,905.30% | 95.18M 111.67% | 26.82M 71.83% | 1.13B 4,126.52% | 20.33M 98.21% | 13.03B 64,019.77% | 619.38M 95.25% | -1.76B 384.43% | |
effect of forex changes on cash | 3.33M - | 10.22M 207.16% | -12.18M 219.18% | 10.53M 186.51% | 44.52M 322.66% | -13.66M 130.68% | -15.54M 13.77% | 40.32M 359.48% | 11.44M 71.63% | -21.30M 286.25% | 6.12M 128.72% | -28.08M 558.92% | 21.57M 176.83% | -60.78M 381.76% | 4.64M 107.63% | -2.00M 143.05% | -27.04M 1,254.81% | -42.42M 56.86% | 104.11M 345.43% | -16.98M 116.31% | -1.92M 88.72% | 4.32M 325.33% | 15.06M 248.95% | -346K 102.30% | -77.27M 22,233.24% | 22.07M 128.57% | -65.69M 397.56% | -72.52M 10.40% | -87.23M 20.29% | 86.18M 198.80% | -155.56M 280.51% | -23.23M 85.07% | -53.89M 131.97% | 180.37M 434.72% | 179.86M 0.28% | 311.19M 73.01% | -209.35M 167.27% | -24.61M 88.24% | 84.57M 443.57% | 193.38M 128.67% | -332.21M 271.79% | 704.21M 311.97% | 325.06M 53.84% | -460.74M 241.74% | |
net change in cash | -79.04M - | -13.88M 82.43% | 162.09M 1,267.56% | -107.68M 166.43% | 759.64M 805.45% | -213.04M 128.04% | -432.52M 103.02% | -23.27M 94.62% | 270.60M 1,262.79% | 120.27M 55.55% | -195.75M 262.76% | 28.55M 114.59% | 62.48M 118.81% | 146.66M 134.73% | 366.35M 149.80% | -289.81M 179.11% | 364.85M 225.89% | 47.45M 86.99% | 877.46M 1,749.27% | -728.59M 183.03% | -616.29M 15.41% | -209.97M 65.93% | 704.63M 435.58% | 426.44M 39.48% | 314.04M 26.36% | 775.38M 146.91% | 495.87M 36.05% | 555.29M 11.98% | 384.02M 30.84% | 958.27M 149.54% | -304.46M 131.77% | -638.38M 109.67% | -754.59M 18.20% | 2.26B 399.85% | 961.94M 57.49% | -508.91M 152.90% | -1.79B 251.54% | -783.44M 56.21% | 1.35B 272.14% | 661.37M 50.96% | 4.16B 528.66% | 14.35B 245.04% | -1.26B 108.76% | -3.53B 181.24% | |
cash at beginning of period | 635.59M - | 556.55M 12.44% | 542.67M 2.49% | 704.76M 29.87% | 597.08M 15.28% | 1.36B 127.23% | 1.14B 15.70% | 711.16M 37.82% | 687.89M 3.27% | 958.50M 39.34% | 1.08B 12.55% | 883.02M 18.15% | 911.57M 3.23% | 974.05M 6.85% | 1.12B 15.06% | 1.49B 32.69% | 1.20B 19.49% | 1.56B 30.47% | 1.61B 3.04% | 2.49B 54.52% | 1.76B 29.30% | 1.14B 35.05% | 932.14M 18.38% | 1.64B 75.59% | 2.06B 26.05% | 2.38B 15.22% | 3.15B 32.62% | 3.65B 15.73% | 4.20B 15.22% | 4.59B 9.14% | 5.55B 20.89% | 5.24B 5.49% | 4.60B 12.18% | 3.85B 16.39% | 6.11B 58.79% | 7.07B 15.74% | 6.56B 7.19% | 4.78B 27.25% | 3.99B 16.41% | 5.34B 33.78% | 6.00B 12.38% | 10.16B 69.27% | 24.51B 141.20% | 23.25B 5.13% | |
cash at end of period | 556.55M - | 542.67M 2.49% | 704.76M 29.87% | 597.08M 15.28% | 1.36B 127.23% | 1.14B 15.70% | 711.16M 37.82% | 687.89M 3.27% | 958.50M 39.34% | 1.08B 12.55% | 883.02M 18.15% | 911.57M 3.23% | 974.05M 6.85% | 1.12B 15.06% | 1.49B 32.69% | 1.20B 19.49% | 1.56B 30.47% | 1.61B 3.04% | 2.49B 54.52% | 1.76B 29.30% | 1.14B 35.05% | 932.14M 18.38% | 1.64B 75.59% | 2.06B 26.05% | 2.38B 15.22% | 3.15B 32.62% | 3.65B 15.73% | 4.20B 15.22% | 4.59B 9.14% | 5.55B 20.89% | 5.24B 5.49% | 4.60B 12.18% | 3.85B 16.39% | 6.11B 58.79% | 7.07B 15.74% | 6.56B 7.19% | 4.78B 27.25% | 3.99B 16.41% | 5.34B 33.78% | 6.00B 12.38% | 10.16B 69.27% | 24.51B 141.20% | 23.25B 5.13% | 19.72B 15.19% | |
operating cash flow | 145.01M - | 238.55M 64.51% | 366.93M 53.82% | -37.69M 110.27% | 219.95M 683.54% | 371.02M 68.69% | -197.97M 153.36% | 110.27M 155.70% | 333.98M 202.88% | 329.83M 1.24% | -91.80M 127.83% | 164.08M 278.74% | 133.15M 18.85% | 366.44M 175.21% | 504.88M 37.78% | -143.13M 128.35% | 514.28M 459.30% | 112.67M 78.09% | 773.66M 586.67% | 271.62M 64.89% | -138.33M 150.93% | -266.64M 92.75% | 831.30M 411.77% | 463.17M 44.28% | 636.55M 37.43% | 787.82M 23.76% | 1.36B 72.85% | 1.35B 0.67% | 1.05B 22.23% | 176.00M 83.27% | 13.58M 92.29% | 165.30M 1,117.58% | -9.49M 105.74% | 24.97M 363.21% | 695.39M 2,684.58% | -694.74M 199.91% | -271.47M 60.93% | -182.71M 32.70% | 2.22B 1,314.83% | 748.97M 66.26% | 6.52B 770.54% | -1.17B 117.98% | -1.30B 10.64% | 300.19M 123.15% | |
capital expenditure | -211.11M - | -215.73M 2.19% | -238.15M 10.39% | -63.32M 73.41% | -235.15M 271.36% | -202.93M 13.71% | -31.23M 84.61% | -155.46M 397.73% | -203.63M 30.99% | -193.86M 4.80% | -135.62M 30.04% | -55.58M 59.02% | -70.33M 26.56% | -158.65M 125.57% | -142.00M 10.50% | -154.41M 8.74% | -142.02M 8.02% | -58.70M 58.67% | -121.68M 107.31% | -433.37M 256.15% | -251.47M 41.97% | -37.16M 85.22% | -283.46M 662.85% | -278.61M 1.71% | -264.35M 5.12% | -200.79M 24.04% | -386.76M 92.62% | -552.97M 42.97% | -472.59M 14.54% | -377.68M 20.08% | -109.31M 71.06% | -845.34M 673.37% | -377.97M 55.29% | -652.17M 72.55% | -180.65M 72.30% | -225.54M 24.85% | -305.38M 35.40% | -657.60M 115.34% | -889.37M 35.24% | -670.58M 24.60% | -1.04B 55.28% | -695.03M 33.25% | -613.07M 11.79% | -1.25B 103.37% | |
free cash flow | -66.10M - | 22.82M 134.53% | 128.78M 464.30% | -101.01M 178.44% | -15.21M 84.95% | 168.09M 1,205.37% | -229.21M 236.36% | -45.19M 80.29% | 130.35M 388.48% | 135.97M 4.31% | -227.41M 267.25% | 108.50M 147.71% | 62.82M 42.11% | 207.78M 230.78% | 362.88M 74.64% | -297.54M 181.99% | 372.27M 225.11% | 53.97M 85.50% | 651.98M 1,107.99% | -161.75M 124.81% | -389.81M 141.00% | -303.79M 22.07% | 547.85M 280.33% | 184.55M 66.31% | 372.20M 101.68% | 587.03M 57.72% | 974.99M 66.09% | 799.62M 17.99% | 579.35M 27.55% | -201.68M 134.81% | -95.73M 52.53% | -680.04M 610.37% | -387.46M 43.02% | -627.20M 61.88% | 514.75M 182.07% | -920.28M 278.78% | -576.84M 37.32% | -840.31M 45.67% | 1.33B 258.30% | 78.39M 94.11% | 5.48B 6,888.84% | -1.87B 134.08% | -1.91B 2.29% | -946.58M 50.44% |
All numbers in (except ratios and percentages)