3380
COM:ALPHANETWORKS
Alpha Networks Inc.
- Stock
Last Close
35.90
22/11 05:30
Market Cap
19.50B
Beta: -
Volume Today
1.18M
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 | 348.12M - | 57.34M 83.53% | 105.06M 83.24% | 159.07M 51.40% | 336.57M 111.59% | 83.35M 75.24% | 7.33M 91.20% | -265.27M 3,718.51% | -86.50M 67.39% | 108.21M 225.10% | 382.75M 253.72% | 132.15M 65.47% | 180.47M 36.57% | 214.29M 18.74% | 200.94M 6.23% | 206.63M 2.83% | 74.50M 63.95% | -39.12M 152.51% | -151.42M 287.13% | 22.86M 115.10% | 83.39M 264.80% | 9.46M 88.66% | 127.21M 1,244.68% | 113.65M 10.66% | 89.47M 21.27% | -104.51M 216.81% | 305.49M 392.29% | 326.42M 6.85% | 392.11M 20.13% | 155.64M 60.31% | 206.64M 32.77% | 196.89M 4.72% | 195.69M 0.61% | 266.49M 36.18% | 419.31M 57.35% | 451.97M 7.79% | 396.25M 12.33% | 273.26M 31.04% | 291.46M 6.66% | 123.01M 57.79% | 51.71M 57.96% | 103M 99.19% | 262.95M 155.29% | -28.04M 110.66% | |
depreciation and amortization | 144.31M - | 140.68M 2.51% | 141.98M 0.93% | 138.71M 2.30% | 143.67M 3.57% | 140.07M 2.50% | 136.79M 2.34% | 135.40M 1.02% | 148.13M 9.40% | 133.07M 10.17% | 130.45M 1.97% | 114.63M 12.12% | 113.08M 1.36% | 102.96M 8.94% | 97.46M 5.35% | 94.74M 2.78% | 90.77M 4.19% | 92.73M 2.16% | 89.65M 3.32% | 86.64M 3.36% | 82.08M 5.27% | 83.00M 1.12% | 83.59M 0.71% | 82.04M 1.86% | 81.00M 1.26% | 167.59M 106.90% | 170.16M 1.53% | 184.74M 8.57% | 186.27M 0.83% | 194.64M 4.49% | 178.58M 8.25% | 187.07M 4.75% | 186.15M 0.49% | 167.50M 10.02% | 173.54M 3.61% | 174.53M 0.57% | 189.68M 8.68% | 196.23M 3.45% | 198.77M 1.29% | 194.23M 2.28% | 184.98M 4.76% | 183.79M 0.64% | 176.62M 3.91% | ||
deferred income tax | -80.28M - | -87.18M 8.59% | -8.61M 90.13% | -38.63M 348.84% | 29.13M 175.40% | 2.29M 92.15% | 888K 61.19% | 5.74M 545.95% | 919K 83.98% | -11.01M 1,297.93% | -71.54M 549.83% | -57.87M 19.12% | |||||||||||||||||||||||||||||||||
stock based compensation | 28.79M - | 28.79M 0.00% | 28.79M 0% | 34.39M 19.47% | 14.54M 57.73% | 14.54M 0% | 14.54M 0% | -3.06M 121.02% | 5.75M 288.12% | 5.75M 0% | 5.75M 0.02% | -10.55M 283.58% | |||||||||||||||||||||||||||||||||
change in working capital | -634.72M - | -675.75M 6.46% | 232.49M 134.40% | -22.80M 109.81% | 789.78M 3,563.78% | 448.67M 43.19% | -59.90M 113.35% | -248.55M 314.92% | 1.09B 536.74% | 81.38M 92.50% | 50.84M 37.53% | 725.79M 1,327.57% | 206.38M 71.57% | -138.08M 166.91% | 94.88M 168.71% | -457.78M 582.47% | 186.96M 140.84% | -35.90M 119.20% | 480.75M 1,439.02% | -293.00M 160.95% | -158.14M 46.03% | -818.48M 417.58% | -186.37M 77.23% | 599.48M 421.67% | 185.19M 69.11% | -468.95M 353.23% | -1.35B 187.52% | -77.04M 94.29% | 151.75M 296.98% | -501.27M 430.33% | -145.63M 70.95% | -1.54B 955.29% | -135.35M 91.19% | -2.09B 1,444.96% | -1.34B 35.96% | 307.33M 122.95% | 2.45B 697.59% | -124.62M 105.08% | 117.87M 194.58% | 841.44M 613.86% | 384.59M 54.29% | -421.36M 209.56% | 888.56M 310.88% | 342.29M 61.48% | |
accounts receivables | -348.74M - | 719.62M 306.35% | 643.07M 10.64% | -104.89M 116.31% | 746.21M 811.40% | -579.41M 177.65% | 567.38M - | ||||||||||||||||||||||||||||||||||||||
inventory | -475.29M - | -335.95M 29.32% | 129.55M 138.56% | 117.77M 9.10% | 322.97M 174.24% | -114.36M 135.41% | 208.17M 282.04% | -545.67M 362.12% | 586.44M 207.47% | -71.65M 112.22% | 605.05M 944.46% | 265.36M 56.14% | -246.78M 193.00% | 144.68M 158.63% | 100.75M 30.36% | -553.92M 649.77% | 28.32M 105.11% | 118.12M 317.11% | 239.98M 103.16% | -629.62M 362.36% | -216.36M 65.64% | -446.88M 106.54% | 529.69M 218.53% | -34.08M 106.43% | 393.42M 1,254.29% | -1.26B 419.04% | -446.08M 64.46% | -85.34M 80.87% | -365.01M 327.74% | -288.99M 20.83% | -254.22M 12.03% | -901.50M 254.62% | -871.42M 3.34% | -2.30B 163.98% | 127.78M 105.56% | 427.96M 234.90% | 1.40B 226.63% | -76.70M 105.49% | 1.90B 2,577.85% | -578.00M 130.41% | 452.20M 178.23% | 187.06M 58.63% | 396.04M 111.72% | ||
accounts payables | 201.63M - | -328.40M 262.87% | 160.78M 148.96% | -1.99B 1,339.75% | 794.00M 139.83% | 297.90M 62.48% | 129.44M - | ||||||||||||||||||||||||||||||||||||||
other working capital | -159.43M - | -339.80M 113.13% | 102.94M 130.29% | -140.57M 236.56% | 466.81M 432.08% | 563.03M 20.61% | -268.07M 147.61% | 297.12M 210.83% | 499.07M 67.97% | 153.03M 69.34% | -554.21M 462.16% | 460.43M 183.08% | 453.15M 1.58% | -282.76M 162.40% | -5.87M 97.92% | 96.15M 1,736.84% | 158.64M 65.00% | -154.03M 197.09% | 240.77M 256.32% | 336.61M 39.81% | 58.22M 82.70% | -371.61M 738.24% | -716.06M 92.69% | 633.57M 188.48% | -208.23M 132.87% | 786.20M 477.56% | -902.24M 214.76% | 8.30M 100.92% | 516.76M 6,126.02% | -212.28M 141.08% | 108.59M 151.15% | -635.27M 685.01% | 736.07M 215.87% | 209.21M 71.58% | -1.47B 801.14% | 26.47M 101.80% | 662.17M 2,401.30% | -851.78M 228.63% | 315.60M 137.05% | -120.77M 138.27% | 213.91M 277.12% | -204.29M - | 342.29M 267.55% | ||
other non cash items | 4.08M - | 119.74M 2,831.14% | -59.09M 149.35% | 184.31M 411.94% | -1.41M 100.77% | -30.18M 2,038.55% | 37.79M 225.23% | 347.92M 820.71% | -6.64M 101.91% | -35.72M 437.97% | -80.98M 126.70% | -12.16M 84.98% | 66.54M 647.10% | -11.77M 117.69% | -968K 91.78% | -22.47M 2,221.18% | 785K 103.49% | 26.07M 3,221.02% | 45.80M 75.67% | 52.88M 15.46% | -32.28M 161.04% | -35.46M 9.86% | -42.58M 20.09% | -38.28M 10.09% | 17.80M 146.51% | 32.85M 84.50% | 83.53M 154.29% | 12.42M 85.14% | 111.43M 797.41% | 30.97M 72.21% | -176.74M 670.68% | 18.62M 110.53% | 44.88M 141.05% | 8.27M 81.58% | -89.95M 1,187.93% | 3.13M 103.48% | 72.13M 2,202.87% | 67.35M 6.62% | -194.93M 389.42% | 23.50M 112.05% | 73.51M 212.80% | 70.28M 4.40% | -1.25B 1,874.08% | 55.93M 104.49% | |
net cash provided by operating activities | -138.21M - | -358.00M 159.02% | 420.45M 217.44% | 459.29M 9.24% | 1.27B 176.21% | 641.91M 49.40% | 122.01M 80.99% | -30.50M 125.00% | 1.14B 3,838.82% | 286.94M 74.84% | 483.06M 68.35% | 960.41M 98.82% | 566.46M 41.02% | 167.40M 70.45% | 392.31M 134.36% | -178.87M 145.59% | 301.51M 268.56% | -14.60M 104.84% | 484.95M 3,420.92% | -134.87M 127.81% | 18.73M 113.88% | -744.66M 4,076.81% | -2.73M 99.63% | 759.57M 27,923.00% | 380.13M 49.95% | -378.28M 199.51% | -854.93M 126.01% | 378.12M 144.23% | 841.56M 122.57% | -120.03M 114.26% | 62.86M 152.37% | -1.13B 1,904.30% | 291.37M 125.69% | -1.65B 665.91% | -836.21M 49.29% | 936.96M 212.05% | 3.11B 231.85% | 412.22M 86.74% | 413.17M 0.23% | 1.18B 186.13% | 694.79M 41.23% | -45.76M 106.59% | 821.01M 1,894.37% | 370.18M 54.91% | |
investments in property plant and equipment | -113.82M - | -51.24M 54.98% | -62.08M 21.15% | -116.46M 87.60% | -98.93M 15.05% | -39.46M 60.12% | -40.81M 3.43% | -50.47M 23.67% | -77.86M 54.28% | -19.83M 74.54% | -18.28M 7.80% | -448K 97.55% | -33.38M 7,350.22% | -13.16M 60.56% | -25.43M 93.19% | -50.27M 97.68% | -74.43M 48.06% | -23.99M 67.77% | -31.81M 32.61% | -35.37M 11.19% | -56.79M 60.58% | -22.23M 60.85% | -18.80M 15.43% | -45.97M 144.51% | -40.09M 12.79% | -261.96M 553.42% | -490.79M 87.35% | -281.46M 42.65% | -300.71M 6.84% | -100.06M 66.73% | -62.32M 37.71% | -126.45M 102.89% | -1.28M 98.99% | -303.58M 23,672.67% | -102.28M 66.31% | -148.91M 45.59% | -563.49M 278.40% | -380.92M 32.40% | -80.12M 78.97% | -104.77M 30.76% | -71.77M 31.49% | -52.18M 27.29% | -102.95M 97.29% | -23.13M 77.54% | |
acquisitions net | -17.54M - | -6.90M 60.67% | -13.42M 94.55% | 191.36M - | -33.62M - | -3.20B - | -83.68M - | -106.29M 27.02% | -22.80M 78.55% | -560K - | 3.10M - | 2.73M 12.15% | 20.84M 664.03% | -39.10M 287.69% | 45.43M 216.18% | -104K 100.23% | 552.68M - | 2.80M 99.49% | |||||||||||||||||||||||||||
purchases of investments | -660.86M - | 315.72M 147.77% | -1.65B 621.49% | -1.33B 19.47% | 3.12B 335.42% | -2.51B 180.29% | 2.43B 196.89% | -2.03B 183.67% | 2.00B 198.50% | -564.40M - | -1.21B 114.82% | -245.83M 79.72% | 406.70M - | -126.12M - | -2.50B 1,882.85% | 270.57M 110.82% | 318.10M 17.56% | 190.36M 40.16% | 165.04M 13.30% | 177.90M 7.79% | 286.10M 60.83% | 2.84B 893.20% | -8.46M 100.30% | -115.82M 1,269.67% | 183.41M 258.36% | 67.04M 63.45% | -842.96M 1,357.33% | 348.73M 141.37% | 190.87M 45.27% | -24.93M 113.06% | 369.96M 1,583.82% | 29.98M 91.90% | -140.18M 567.58% | -217.27M 54.99% | 197.27M 190.79% | -45.43M 123.03% | -21M 53.78% | 41M 295.24% | 15.93M 61.14% | ||||||
sales maturities of investments | 7.95M - | 67.24M 746.24% | -67.24M 200% | 16.16M - | 958.69M - | -958.69M 200% | 322.96M 133.69% | 336.59M 4.22% | -1.34M - | 4.44M - | 237.86M 5,257.18% | 11.85M 95.02% | -62.00M - | 29.98M - | -2.73M 109.10% | 23.77M 971.51% | 32.38M 36.25% | -121K 100.37% | |||||||||||||||||||||||||||
other investing activites | 181.03M - | -31.55M 117.43% | 15.54M 149.26% | -1.51M 109.75% | 8.10M 634.46% | 21.75M 168.56% | 41.87M 92.56% | 17.32M 58.65% | -136K 100.79% | 939K 790.44% | 5.00M 432.69% | 1.99M 60.24% | 10.60M 433.03% | 436K 95.89% | -404.94M 92,977.29% | 33.63M 108.30% | -8.09M 124.05% | 431K 105.33% | 1.75M 306.73% | 923K 47.35% | 711K 22.97% | 568K 20.11% | -1.94M 440.67% | -1.61M 16.95% | 2.96B 184,483.26% | -100.73M 103.40% | 90.21M 189.56% | 116.66M 29.32% | 149.29M 27.96% | -17.70M 111.86% | -145.22M 720.24% | 170.65M 217.51% | -105.41M 161.77% | -77.18M 26.78% | -133.02M 72.35% | -103.75M 22.01% | 118.63M 214.35% | 205.74M 73.43% | -218.83M 206.36% | -23.85M 89.10% | 13.76M 157.71% | -24.84M 280.53% | -22.51M 9.38% | 26.73M 218.74% | |
net cash used for investing activites | -593.64M - | 232.92M 139.24% | -1.69B 826.85% | -1.44B 14.71% | 3.03B 309.90% | -2.53B 183.59% | 2.49B 198.27% | -2.15B 186.18% | 1.92B 189.64% | -18.89M 100.98% | -370.16M 1,859.64% | -1.21B 227.14% | -268.60M 77.82% | 945.97M 452.18% | -1.39B 246.84% | 679.39M 148.91% | 254.07M 62.60% | -149.68M 158.91% | -2.53B 1,590.88% | 236.13M 109.33% | 262.01M 10.96% | 168.70M 35.61% | 144.30M 14.46% | 130.32M 9.69% | 3.21B 2,362.48% | -722.45M 122.51% | -409.03M 43.38% | -359.85M 12.02% | 163.56M 145.45% | -61.67M 137.71% | -1.05B 1,603.41% | 330.36M 131.45% | 84.18M 74.52% | -405.69M 581.96% | 134.66M 133.19% | -189.60M 240.80% | -585.04M 208.57% | -347.86M 40.54% | -108.41M 68.84% | -128.74M 18.75% | -79.12M 38.54% | -36.03M 54.46% | 443.15M 1,330.05% | -75.43M 117.02% | |
debt repayment | -61.50M - | -1.48B 2,300.65% | -1.56B 5.54% | -270M - | -26M - | -7.29B 27,946.59% | -13.54B 85.68% | -2.04B 84.96% | -3.47B 70.44% | -4.66B 34.16% | -5.68B 21.96% | -798.77M 85.94% | -2.08B 160.53% | -998.45M 52.02% | -283.64M 71.59% | ||||||||||||||||||||||||||||||
common stock issued | 2.30B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 1K - | -80.36M 8,035,900% | -49.15M 38.83% | -74.76M - | -7.31M 90.23% | -475.44M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -433.38M - | -915.50M - | -547.14M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 102.31M - | 123.20M 20.41% | 2.95B 2,296.86% | 2.45B 16.93% | -3.38B 237.95% | 2.66B 178.55% | -2.82B 205.99% | 1.54B 154.53% | -2.30B 249.87% | 7.00M 100.30% | 176.34M 2,418.71% | -400.44M 327.09% | -624.56M 55.97% | 7.49M 101.20% | -5.50M 173.36% | -440.59M 7,915.15% | -12.86M 97.08% | 94K 100.73% | -56K 159.57% | -543.77M 970,914.29% | -1K 100.00% | -1.62M 161,500% | -1.07M 34.03% | -544.85M 51,011.91% | -1.50M 99.72% | 758.97M 50,530.03% | 982.84M 29.50% | -139.19M 114.16% | -234.90M 68.76% | 259.14M 210.32% | 119.13M 54.03% | -556.03M 566.75% | 560.04M 200.72% | 1.18B 111.10% | 8.69B 635.22% | 12.38B 42.46% | -6.58M 100.05% | 3.43B 52,283.64% | 5.17B 50.55% | 4.42B 14.45% | -11.85M 100.27% | -114K 99.04% | -40K 64.91% | 76.93M 192,432.50% | |
net cash used provided by financing activities | 102.31M - | -18.66M 118.24% | 1.43B 7,747.54% | 894.88M 37.30% | -3.46B 486.51% | 2.65B 176.64% | -2.82B 206.28% | 1.06B 137.65% | -2.30B 317.04% | 7.00M 100.30% | 176.34M 2,418.71% | -400.44M 327.09% | -624.56M 55.97% | 7.49M 101.20% | -5.50M 173.36% | -440.59M 7,915.15% | -12.86M 97.08% | 2.30B 17,992.60% | -56K 100.00% | -543.77M 970,914.29% | -1K 100.00% | -1.62M 161,500% | -1.07M 34.03% | -544.85M 51,011.91% | -1.50M 99.72% | 488.97M 32,589.83% | 982.84M 101.00% | -139.19M 114.16% | -234.90M 68.76% | 259.14M 210.32% | 119.13M 54.03% | -556.03M 566.75% | 560.04M 200.72% | 1.16B 106.46% | 1.40B 21.08% | -1.59B 213.62% | -2.04B 28.47% | -38.54M 98.11% | 511.09M 1,426.24% | -2.17B 525.39% | -810.62M 62.72% | 2.07B 355.60% | -1.16B 156.08% | -470.20M 59.53% | |
effect of forex changes on cash | 41.56M - | -20.75M 149.92% | -11.28M 45.61% | 34.29M 403.86% | -25.66M 174.83% | -10.88M 57.58% | -31.28M 187.33% | 56.76M 281.47% | -41.43M 173.00% | 12.94M 131.24% | -65.06M 602.68% | -81.42M 25.14% | -17.09M 79.01% | -92.64M 442.15% | 58.95M 163.63% | 60.44M 2.53% | 24.13M 60.07% | 39.53M 63.81% | -42.00M 206.24% | -104.30M 148.33% | 45.83M 143.94% | 81.47M 77.76% | -39.26M 148.19% | -122.38M 211.70% | -26.43M 78.41% | -43.79M 65.71% | -30.46M 30.43% | 100.62M 430.29% | 8.90M 91.15% | 36.78M 313.20% | -12.21M 133.20% | -70.43M 476.76% | 49.26M 169.93% | 176.79M 258.92% | -999K 100.57% | 202.85M 20,405.11% | -229.97M 213.37% | -103.19M 55.13% | 125.44M 221.56% | 82.65M 34.11% | -514.54M 722.56% | 83.11M 116.15% | |||
net change in cash | -587.98M - | -164.49M 72.02% | 143.42M 187.19% | -55.45M 138.66% | 814.84M 1,569.42% | 748.55M 8.14% | -237.07M 131.67% | -1.06B 346.48% | 719.91M 168.01% | 287.99M 60.00% | 224.18M 22.16% | -732.37M 426.69% | -343.78M 53.06% | 1.03B 399.09% | -943.30M 191.74% | 120.37M 112.76% | 566.86M 370.94% | 2.18B 283.75% | -2.09B 195.98% | -546.81M 73.81% | 326.57M 159.72% | -496.10M 251.91% | 101.24M 120.41% | 222.65M 119.92% | 3.56B 1,499.47% | -655.55M 118.41% | -311.58M 52.47% | -20.30M 93.48% | 779.12M 3,937.07% | 114.23M 85.34% | -880.73M 871.04% | -1.43B 62.40% | 984.84M 168.86% | -721.53M 173.26% | 697.49M 196.67% | -640.47M 191.83% | 250.75M 139.15% | -77.37M 130.86% | 941.29M 1,316.60% | -1.04B 210.28% | -709.49M 31.65% | 2.07B 392.22% | 150.36M 92.75% | -187.08M 224.42% | |
cash at beginning of period | 2.13B - | 1.54B 27.60% | 1.38B 10.66% | 1.52B 10.41% | 1.47B 3.64% | 2.28B 55.58% | 3.03B 32.82% | 2.79B 7.83% | 1.73B 37.90% | 2.45B 41.52% | 2.74B 11.74% | 2.97B 8.18% | 2.23B 24.69% | 1.89B 15.39% | 2.92B 54.40% | 1.97B 32.33% | 2.10B 6.09% | 2.66B 27.05% | 4.84B 81.72% | 2.75B 43.16% | 2.20B 19.89% | 2.53B 14.83% | 2.03B 19.61% | 2.13B 4.98% | 2.36B 10.43% | 5.92B 151.09% | 5.26B 11.08% | 4.95B 5.92% | 4.93B 0.41% | 5.71B 15.80% | 5.82B 2.00% | 4.94B 15.12% | 3.51B 28.93% | 4.50B 28.03% | 3.78B 16.04% | 4.47B 18.47% | 3.83B 14.32% | 4.08B 6.54% | 4.01B 1.89% | 4.95B 23.49% | 3.91B 20.98% | 3.20B 18.14% | 5.27B 64.78% | 5.42B 2.85% | |
cash at end of period | 1.54B - | 1.38B 10.66% | 1.52B 10.41% | 1.47B 3.64% | 2.28B 55.58% | 3.03B 32.82% | 2.79B 7.83% | 1.73B 37.90% | 2.45B 41.52% | 2.74B 11.74% | 2.97B 8.18% | 2.23B 24.69% | 1.89B 15.39% | 2.92B 54.40% | 1.97B 32.33% | 2.10B 6.09% | 2.66B 27.05% | 4.84B 81.72% | 2.75B 43.16% | 2.20B 19.89% | 2.53B 14.83% | 2.03B 19.61% | 2.13B 4.98% | 2.36B 10.43% | 5.92B 151.09% | 5.26B 11.08% | 4.95B 5.92% | 4.93B 0.41% | 5.71B 15.80% | 5.82B 2.00% | 4.94B 15.12% | 3.51B 28.93% | 4.50B 28.03% | 3.78B 16.04% | 4.47B 18.47% | 3.83B 14.32% | 4.08B 6.54% | 4.01B 1.89% | 4.95B 23.49% | 3.91B 20.98% | 3.20B 18.14% | 5.27B 64.78% | 5.42B 2.85% | 5.24B 3.45% | |
operating cash flow | -138.21M - | -358.00M 159.02% | 420.45M 217.44% | 459.29M 9.24% | 1.27B 176.21% | 641.91M 49.40% | 122.01M 80.99% | -30.50M 125.00% | 1.14B 3,838.82% | 286.94M 74.84% | 483.06M 68.35% | 960.41M 98.82% | 566.46M 41.02% | 167.40M 70.45% | 392.31M 134.36% | -178.87M 145.59% | 301.51M 268.56% | -14.60M 104.84% | 484.95M 3,420.92% | -134.87M 127.81% | 18.73M 113.88% | -744.66M 4,076.81% | -2.73M 99.63% | 759.57M 27,923.00% | 380.13M 49.95% | -378.28M 199.51% | -854.93M 126.01% | 378.12M 144.23% | 841.56M 122.57% | -120.03M 114.26% | 62.86M 152.37% | -1.13B 1,904.30% | 291.37M 125.69% | -1.65B 665.91% | -836.21M 49.29% | 936.96M 212.05% | 3.11B 231.85% | 412.22M 86.74% | 413.17M 0.23% | 1.18B 186.13% | 694.79M 41.23% | -45.76M 106.59% | 821.01M 1,894.37% | 370.18M 54.91% | |
capital expenditure | -113.82M - | -51.24M 54.98% | -62.08M 21.15% | -116.46M 87.60% | -98.93M 15.05% | -39.46M 60.12% | -40.81M 3.43% | -50.47M 23.67% | -77.86M 54.28% | -19.83M 74.54% | -18.28M 7.80% | -448K 97.55% | -33.38M 7,350.22% | -13.16M 60.56% | -25.43M 93.19% | -50.27M 97.68% | -74.43M 48.06% | -23.99M 67.77% | -31.81M 32.61% | -35.37M 11.19% | -56.79M 60.58% | -22.23M 60.85% | -18.80M 15.43% | -45.97M 144.51% | -40.09M 12.79% | -261.96M 553.42% | -490.79M 87.35% | -281.46M 42.65% | -300.71M 6.84% | -100.06M 66.73% | -62.32M 37.71% | -126.45M 102.89% | -1.28M 98.99% | -303.58M 23,672.67% | -102.28M 66.31% | -148.91M 45.59% | -563.49M 278.40% | -380.92M 32.40% | -80.12M 78.97% | -104.77M 30.76% | -71.77M 31.49% | -52.18M 27.29% | -102.95M 97.29% | -23.13M 77.54% | |
free cash flow | -252.03M - | -409.24M 62.38% | 358.37M 187.57% | 342.83M 4.34% | 1.17B 241.18% | 602.45M 48.49% | 81.19M 86.52% | -80.97M 199.73% | 1.06B 1,412.32% | 267.11M 74.86% | 464.77M 74.00% | 959.96M 106.54% | 533.09M 44.47% | 154.24M 71.07% | 366.88M 137.87% | -229.14M 162.46% | 227.09M 199.10% | -38.59M 116.99% | 453.15M 1,274.29% | -170.23M 137.57% | -38.07M 77.64% | -766.89M 1,914.63% | -21.53M 97.19% | 713.60M 3,414.28% | 340.04M 52.35% | -640.24M 288.28% | -1.35B 110.19% | 96.66M 107.18% | 540.85M 459.54% | -220.09M 140.69% | 536K 100.24% | -1.26B 235,292.91% | 290.09M 123.01% | -1.95B 773.05% | -938.49M 51.93% | 788.04M 183.97% | 2.55B 223.06% | 31.29M 98.77% | 333.04M 964.24% | 1.08B 223.50% | 623.01M 42.17% | -97.94M 115.72% | 718.06M 833.17% | 347.06M 51.67% |
All numbers in (except ratios and percentages)