AC
COM:ARCACONTAL
Arca Continental
- Stock
Last Close
173.60
21/11 20:59
Market Cap
307.89B
Beta: -
Volume Today
1.35M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.10B - | 1.81B 14.07% | 2.87B 58.71% | 2.81B 1.87% | 2.37B 15.87% | 2.02B 14.51% | 3.34B 64.86% | 3.26B 2.23% | 2.47B 24.19% | 2.14B 13.41% | 2.08B 2.83% | 3.24B 55.87% | 6.54B 101.56% | 1.96B 69.94% | 2.73B 38.86% | 6.30B 130.94% | 9.06B 43.76% | 1.69B 81.30% | 5.31B 213.90% | 4.05B 23.76% | 3.62B 10.64% | 2.07B 42.91% | 3.50B 69.41% | 3.34B 4.58% | 7.86B 135.35% | 3.12B 60.30% | 2.92B 6.60% | 3.39B 16.40% | 8.57B 152.50% | 3.23B 62.33% | 3.92B 21.33% | 4.15B 5.89% | 10.78B 159.92% | 3.80B 64.72% | 5.20B 36.67% | 5.07B 2.43% | 13.42B 164.58% | 4.52B 66.30% | 5.70B 26.01% | 5.56B 2.43% | 4.54B 18.28% | 4.55B 0.06% | 5.40B 18.87% | 5.13B 5.03% | |
depreciation and amortization | 644.02M - | 622.26M 3.38% | 668.95M 7.50% | 659.58M 1.40% | 704.09M 6.75% | 722.73M 2.65% | 768.25M 6.30% | 875.36M 13.94% | 1.17B 33.63% | 1.08B 7.37% | 1.13B 4.57% | 1.18B 3.98% | 1.25B 6.22% | 1.29B 3.14% | 1.85B 43.37% | 1.63B 12.17% | 1.88B 15.95% | 1.86B 1.29% | 1.95B 4.76% | 1.94B 0.24% | 2.19B 12.63% | 2.16B 1.24% | 2.22B 2.64% | 2.21B 0.28% | 2.34B 5.85% | 2.37B 1.21% | 2.56B 7.80% | 2.45B 4.05% | 2.24B 8.48% | 2.26B 0.62% | 2.30B 2.03% | 2.35B 2.00% | 2.59B 10.13% | 2.23B 13.77% | 2.24B 0.54% | 2.24B 0.22% | 2.23B 0.49% | 2.15B 3.70% | 2.12B 1.37% | 2.12B 0.08% | 1.85B 12.55% | 2.11B 14.15% | 2.21B 4.45% | 2.40B 8.57% | |
deferred income tax | 207.70M - | -29.17M 114.04% | -216.75M 643.10% | 164.71M 175.99% | -319.55M 294.01% | -128.00M 59.94% | 50.87M - | -285.61M 661.41% | |||||||||||||||||||||||||||||||||||||
stock based compensation | -207.70M - | 29.17M 114.04% | 216.75M 643.10% | -164.71M 175.99% | 319.55M 294.01% | -2.88B 1,002.06% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -507.12M - | 40.43M 107.97% | 465.13M 1,050.44% | -79.36M 117.06% | -794.70M 901.38% | -221.58M 72.12% | -28.29M 87.23% | 1.35B 4,860.15% | -2.08B 254.80% | -42.98M 97.94% | 35.48M 182.55% | -179.92M 607.13% | 36.82M 120.47% | -1.44B 4,000.23% | 155.53M 110.83% | -4.38B 2,914.48% | 1.37B 131.20% | 610.49M 55.31% | -868.94M - | 368.57M 142.42% | 954.64M 159.01% | -471.58M 149.40% | 78.90M 116.73% | 1.49B 1,785.85% | 1.60B 7.70% | -1.38B 185.97% | -670.29M 51.35% | 846.19M 226.24% | 322K 99.96% | 1.21B 375,712.42% | 490.50M 59.47% | 673.12M 37.23% | -46.59M 106.92% | -2.86B 6,030.62% | -3.50B 22.51% | 3.34B 195.49% | -674.79M 120.20% | -1.12B 65.32% | -1.96B 75.68% | 2.74B 239.66% | 2.24B 18.08% | ||||
accounts receivables | -558.22M - | -2.63B 371.18% | -2.63B 0.10% | 162.74M 106.19% | -999.59M 714.21% | -1.45B 44.94% | 182.21M - | 1.39B 664.22% | |||||||||||||||||||||||||||||||||||||
inventory | 93.24M - | 147.17M 57.84% | -104.39M 170.93% | -159.38M 52.68% | -200.22M 25.63% | 64.58M 132.25% | -154.16M 338.72% | 1.48M 100.96% | -319.10M 21,631.44% | -158.45M 50.34% | 56.19M 135.46% | -162.32M 388.90% | -119.18M 26.58% | -244.70M 105.33% | -4.07B 1,561.39% | -419.46M 89.68% | 4.29B 1,122.12% | 156.88M 96.34% | 39.24M - | 78.29M 99.52% | -642.89M 921.15% | -145.79M 77.32% | -61.84M 57.58% | 176.76M 385.84% | 170.09M 3.77% | -650.78M 482.60% | 35.69M 105.48% | -99.00M 377.38% | -1.06B 966.67% | -346.90M 67.15% | -1.09B 214.30% | 144.42M 113.25% | -1.98B 1,471.52% | 254.03M 112.82% | -541.60M 313.21% | 189.86M 135.06% | -969.25M 610.51% | 531.22M 154.81% | -857.43M 261.41% | 225.06M 126.25% | -712.33M 416.50% | ||||
accounts payables | 1.84B - | 675.86M 63.35% | -1.38B 304.91% | 162.29M 111.72% | 1.09B 570.52% | 1.74B 59.81% | -324.70M - | 1.53B 571.01% | |||||||||||||||||||||||||||||||||||||
other working capital | -600.36M - | -106.74M 82.22% | 569.52M 633.55% | 80.02M 85.95% | -594.48M 842.95% | -286.16M 51.86% | 125.87M 143.99% | 1.35B 968.81% | -1.77B 231.25% | 115.47M 106.54% | -20.71M 117.93% | -17.60M 15.00% | 156.00M 986.32% | -1.19B 863.79% | 4.22B 454.25% | -3.96B 193.77% | -2.92B 26.19% | 453.61M 115.53% | -908.18M - | 290.27M 131.96% | 1.60B 450.35% | -325.78M 120.39% | 140.74M 143.20% | 1.31B 831.64% | 1.43B 9.24% | -726.95M 150.75% | -705.98M 2.88% | 945.19M 233.88% | 1.06B 11.76% | 1.56B 47.40% | 1.58B 1.53% | 528.69M 66.56% | 648.13M 22.59% | -1.16B 278.30% | 1.06B 191.32% | 2.83B 167.78% | 205.87M 92.72% | -1.94B 1,040.88% | 2.65B - | 32.63M 98.77% | |||||
other non cash items | -462.97M - | 8.42M 101.82% | -69.07M 919.90% | 355.67M 614.95% | 282.83M 20.48% | -1.63B 674.84% | -581.91M 64.21% | -343.75M 40.93% | 437.33M 227.22% | 300.45M 31.30% | 729.91M 142.94% | 1.75B 139.49% | -5.52B 415.51% | 896.02M 116.25% | 934.19M 4.26% | 1.70B 81.87% | -7.70B 553.51% | -478.67M 93.79% | -2.44B 409.29% | 164M 106.73% | 132.66M 19.11% | 998.96M 653.03% | 1.07B 7.55% | 2.09B 94.45% | -2.20B 205.28% | -117.16M 94.67% | 1.24B 1,155.83% | 834.88M 32.51% | -2.34B 380.21% | 1.17B 150.15% | 562.53M 52.05% | 1.25B 121.96% | -5.22B 518.35% | 410.42M 107.86% | 221.56M 46.02% | 1.40B 532.75% | -6.89B 591.27% | 2.57B 137.30% | -2.34B 191.05% | 1.63B 169.83% | 4.15B 154.27% | 676.28M 83.72% | 4.18B 517.77% | 2.58B 38.22% | |
net cash provided by operating activities | 1.78B - | 2.48B 39.49% | 3.93B 58.70% | 3.75B 4.64% | 2.56B 31.75% | 898.73M 64.88% | 3.49B 288.75% | 5.14B 47.11% | 1.99B 61.19% | 3.48B 74.56% | 3.98B 14.27% | 5.99B 50.52% | 2.31B 61.46% | 2.71B 17.62% | 5.67B 108.77% | 5.25B 7.44% | 4.60B 12.29% | 3.69B 19.92% | 4.83B 30.95% | 6.16B 27.65% | 5.94B 3.52% | 4.36B 26.64% | 7.16B 64.34% | 8.60B 20.01% | 7.54B 12.35% | 5.45B 27.62% | 8.20B 50.27% | 8.28B 1.06% | 7.10B 14.33% | 5.99B 15.60% | 7.63B 27.38% | 7.75B 1.53% | 9.35B 20.76% | 6.94B 25.85% | 8.34B 20.19% | 8.67B 3.95% | 5.90B 31.87% | 5.74B 2.81% | 8.82B 53.64% | 8.64B 2.04% | 6.42B 25.63% | 5.97B 7.00% | 10.24B 71.51% | 12.07B 17.79% | |
investments in property plant and equipment | -1.62B - | -702.47M 56.75% | -995.49M 41.71% | -777.27M 21.92% | -2.12B 173.23% | -928.90M 56.26% | -1.24B 33.24% | -1.82B 46.95% | -1.94B 6.66% | -1.48B 23.82% | -1.77B 19.70% | -1.82B 2.72% | -2.44B 34.00% | -1.94B 20.37% | -3.83B 97.65% | -3.20B 16.41% | -3.26B 1.68% | -2.14B 34.29% | -2.41B 12.39% | -11.83B 391.90% | -2.11B - | -2.83B 34.16% | -2.62B 7.12% | -4.47B 70.21% | -1.53B 65.82% | -1.50B 1.52% | -1.35B 9.99% | -2.51B 85.61% | -1.07B 57.44% | -1.57B 46.48% | -1.91B 21.64% | -2.87B 50.55% | -1.72B 40.20% | -1.94B 12.88% | -2.50B 29.15% | -3.94B 57.69% | -2.34B 40.56% | -2.42B 3.37% | -2.97B 22.52% | -5.21B 75.41% | -2.56B 50.80% | -3.35B 30.94% | -4.67B 39.33% | ||
acquisitions net | -489.28M - | -2.18B - | -14.90B - | -1.28B 91.39% | -2.20B 71.44% | -2.92M 99.87% | 1.26B 43,088.40% | -2.49B 297.93% | -89.94M 96.38% | -4.06B 4,417.24% | 2.67B 165.61% | -213.35M 108.00% | -22.84M - | -17.69M 22.56% | -63.01M 256.15% | -1.04B 1,555.45% | -9.01M - | -12.84M 42.45% | -294.82M 2,197.00% | -1.48B 402.18% | -182.40M 87.68% | -694.33M 280.66% | 1.50B 315.50% | -6.36M 100.42% | -1.55B 24,350.27% | -2.09M 99.87% | -126.58M 5,953.32% | -106.34M 15.99% | -125.64M 18.15% | -58.21M 53.67% | -103.93M 78.55% | -504.71M 385.63% | 17.04M 103.38% | -282.11M 1,755.95% | |||||||||||
purchases of investments | -2.28B - | -32.44M 98.57% | -14.93B - | -10.24M - | -150.41M 1,369.02% | -4.95M 96.71% | -5.07M 2.51% | -2.70M 46.78% | -38.03M 1,308.37% | -15.12M - | -17.25M 14.09% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 10.24M - | 150.41M 1,369.02% | 4.95M 96.71% | 5.07M 2.51% | 2.70M 46.78% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 794.98M - | -34.33M 104.32% | 127.31M 470.81% | -191.65M 250.54% | 2.89B 1,609.48% | -136.09M 104.70% | 1K 100.00% | -1K 200% | 15.75B 1,574,824,600% | -507.69M 103.22% | 2.15B 522.96% | 1.83B - | 103.80M 94.34% | 213.29M 105.47% | 281.46M 31.96% | 4.45B 1,482.13% | 357.54M 91.97% | -144.19M 140.33% | 5.90B - | 216.98M 96.32% | 302.87M 39.58% | 164.77M 45.60% | 2.09B 1,165.79% | 275.94M 86.77% | 478.50M 73.40% | 259.60M 45.75% | 374.67M 44.33% | 435.91M 16.35% | 265.07M 39.19% | 247.57M 6.60% | 174.19M 29.64% | 304.88M 75.02% | 408.00M 33.82% | 587.09M 43.90% | 651.28M 10.93% | 712M 9.32% | 843.52M 18.47% | 800.32M 5.12% | 37 - | ||||||
net cash used for investing activites | -1.32B - | -736.80M 44.12% | -3.14B 326.70% | -1.00B 68.15% | -1.41B 40.51% | -1.06B 24.31% | -1.24B 16.22% | -16.75B 1,253.43% | -1.09B 93.47% | -3.27B 198.60% | -1.82B 44.27% | -1.82B 0.09% | 655.05M 135.99% | -4.32B 759.86% | -3.71B 14.18% | -6.99B 88.31% | 3.86B 155.28% | -2.00B 151.70% | -2.55B 27.73% | -11.83B 364.08% | 5.90B 149.83% | -1.91B 132.42% | -2.54B 32.86% | -2.52B 0.69% | -3.42B 35.74% | -1.25B 63.47% | -1.03B 17.33% | -1.11B 7.01% | -2.43B 119.79% | -2.11B 13.09% | -1.48B 29.82% | -2.35B 58.53% | -1.20B 49.08% | -1.42B 18.29% | -3.08B 117.60% | -1.92B 37.87% | -3.42B 78.46% | -1.74B 49.16% | -1.70B 1.91% | -2.23B 30.58% | -5.35B 140.27% | -2.48B 53.66% | -3.35B 35.24% | -5.05B 50.57% | |
debt repayment | -239.61M - | -32.07M 86.61% | -146.53M 356.88% | -2.01B - | -141.83M 92.96% | -141.83M 0% | -6.87B - | -9.41B 36.95% | -4.07B 56.76% | -13.70M 99.66% | -4.90B 35,646.35% | -8.60B 75.62% | -156.17M 98.18% | -16.56B 10,503.89% | -16.79B 1.38% | -1.94B 88.42% | -405.78M - | -429.89M 5.94% | -1.97B 357.72% | -406.65M 79.33% | -1.71B 320.86% | -256.19M 85.03% | -5.95B 2,224.40% | -304.06M 94.89% | -8.10B 2,563.23% | -2.68B 66.86% | -7.97B 196.88% | -4.46B 43.98% | -4.85B 8.56% | -1.07B 78.00% | -1.07B 0.23% | -1.84B 71.76% | -3.15B 71.88% | -89.56M 97.16% | -385.00M 329.90% | -224.35M 41.73% | -236.98M 5.63% | -46.98M 80.18% | |||||||
common stock issued | -388.42M - | 432.52M - | -24.18M 105.59% | -73.79M 205.15% | 223.64M 403.06% | -223.64M 200% | 28.07M - | 7.37B 26,157.41% | 36K - | 137.09M - | 193.72M - | 25.46M 86.86% | -219.18M 960.94% | 70.32M 132.08% | 6.02B - | 233.80M - | |||||||||||||||||||||||||||||
common stock repurchased | -388.42M - | -68.85M 82.27% | 1.35B - | -96.99M - | 19.41M 120.01% | -254.37M 1,410.55% | -1B - | 907.96M 190.80% | -270M - | -22M 91.85% | -117.29M 433.13% | -84.66M - | -130.34M 53.96% | 24.49M 118.79% | -1.88M 107.67% | -125K 93.34% | -1.30B - | -427.64M 67.16% | -186.82M - | -139.67M 25.24% | -654.97M 368.93% | 654.97M 200% | -4.88B 844.94% | -172.80M - | 172.80M 200% | ||||||||||||||||||||
dividends paid | -2.34B - | -958.11M - | -2.88B - | -672K 99.98% | -2.73B 406,399.26% | -3.10B - | -14.54B - | -3.53B - | -66.58M - | -3.01B - | -1.41B 53.24% | -3.32B - | -35.16M 98.94% | -4.23B - | -6.02B - | -5.22B - | -7.71B - | -2.97B 61.53% | |||||||||||||||||||||||||||
other financing activites | 425.34M - | 2.13B 400.23% | 12.55M 99.41% | -170.78M 1,461.19% | -382.19M 123.80% | -253.42M 33.69% | 229.34M 190.50% | 15.32B 6,578.71% | 5.71B 62.74% | 1.75B 69.31% | 1.59B 8.97% | 58.20M 96.35% | 12.41B 21,216.46% | 20.51B 65.30% | 7.28B 64.52% | 15.52B 113.20% | 13.69B 11.77% | 1.61B 88.24% | -3.74B 331.92% | -1.68B 55.05% | -10.99B 554.77% | -1.10B 90.00% | -5.12B 365.54% | -829.74M 83.79% | -924.52M 11.42% | -1.21B 30.74% | -3.11B 157.30% | -1.21B 61.09% | 54.55M 104.51% | 3.57B 6,450.50% | -1.95B 154.50% | 2.07B 206.53% | 679.17M 67.26% | 2.99B 340.80% | -5.30B 277.15% | -1.19B 77.50% | -2.52B 111.39% | 444.02M 117.60% | -7.71B 1,835.41% | 2.49B 132.29% | 826.02M 66.80% | -2.54B - | |||
net cash used provided by financing activities | -2.93B - | 2.03B 169.10% | 298.53M 85.27% | -194.96M 165.31% | -2.07B 964.22% | -171.61M 91.73% | -3.11B 1,711.22% | 15.34B 593.39% | -4.12B 126.89% | -290.63M 92.95% | -5.58B 1,819.04% | -955.50M 82.87% | -6.12B 540.30% | 11.91B 294.63% | 3.59B 69.83% | -1.04B 129.06% | -2.96B 183.61% | -333.76M 88.73% | -4.01B 1,100.05% | -1.70B 57.53% | -11.18B 557.11% | -1.10B 90.17% | -5.52B 402.45% | -1.26B 77.19% | -2.98B 136.33% | -1.75B 41.36% | -4.80B 174.79% | -4.47B 6.74% | -7.31B 63.30% | 3.46B 147.40% | -10.02B 389.37% | -4.14B 58.64% | -8.56B 106.42% | -1.90B 77.83% | -10.15B 434.98% | -2.45B 75.90% | -7.96B 225.23% | -2.05B 74.28% | -10.21B 398.73% | -2.48B 75.69% | -4.78B 92.71% | -1.62B 66.16% | -7.82B 383.69% | -5.05B 35.40% | |
effect of forex changes on cash | -84.25M - | -88.94M 5.57% | -12.29M 86.18% | 16.52M 234.36% | 74.16M 348.96% | 23.38M 68.48% | 19.38M 17.10% | 114.08M 488.66% | -211.28M 285.19% | -115.65M 45.26% | 229.81M 298.72% | 88.58M 61.46% | 487.45M 450.31% | -105.84M 121.71% | -192.78M 82.14% | 35.80M 118.57% | -11.68M 132.61% | -667.86M 5,620.43% | 448.16M 167.10% | -612M 236.56% | 16.21M 102.65% | -294.23M 1,915.54% | -49.61M 83.14% | 156.75M 415.93% | -104.52M 166.68% | 5.08B 4,960.38% | -1.40B 127.57% | -822.32M 41.29% | -2.46B 198.97% | 756.34M 130.76% | -943.23M 224.71% | 693.90M 173.57% | -41.78M 106.02% | -759.12M 1,716.72% | 146.90M 119.35% | -191.92M 230.65% | -1.63B 750.27% | -2.04B 25.18% | -1.49B 26.87% | 269.47M 118.04% | -1.45B 638.86% | -363.07M 75.00% | |||
net change in cash | -2.56B - | 3.68B 243.71% | 1.07B 70.80% | 2.57B 139.20% | -848.62M 133.03% | -314.50M 62.94% | -832.84M 164.82% | 3.84B 560.88% | -3.44B 189.49% | -193.15M 94.38% | -3.19B 1,551.85% | 3.30B 203.49% | -2.67B 180.78% | 10.19B 482.21% | 5.36B 47.44% | -2.75B 151.27% | 5.49B 299.82% | 687.40M 87.48% | -1.28B 286.37% | -7.99B 523.37% | 678.87M 108.50% | 1.05B 55.31% | -948.08M 189.92% | 4.97B 624.55% | 1.03B 79.27% | 7.54B 631.18% | 964.99M 87.20% | 1.88B 94.92% | -5.10B 371.12% | 8.09B 258.73% | -4.82B 159.51% | 1.94B 140.35% | -440.13M 122.64% | 2.86B 750.62% | -4.75B 265.77% | 4.11B 186.64% | -6.59B 260.11% | -88.28M 98.66% | -4.59B 5,096.04% | 4.20B 191.55% | -5.16B 222.81% | 1.51B 129.36% | 1.01B 33.41% | 3.41B 237.94% | |
cash at beginning of period | 5.13B - | 2.57B 49.94% | 6.24B 143.38% | 7.32B 17.20% | 9.89B 35.11% | 9.04B 8.58% | 8.72B 3.48% | 7.89B 9.55% | 11.73B 48.64% | 8.30B 29.28% | 8.10B 2.33% | 4.91B 39.38% | 8.21B 67.22% | 5.55B 32.47% | 15.74B 183.81% | 21.10B 34.04% | 18.35B 13.02% | 23.84B 29.91% | 24.53B 2.88% | 23.25B 5.22% | 15.26B 34.35% | 15.94B 4.45% | 17.00B 6.61% | 16.05B 5.58% | 21.02B 30.99% | 22.05B 4.90% | 29.59B 34.18% | 30.55B 3.26% | 32.44B 6.16% | 27.34B 15.72% | 35.43B 29.61% | 30.61B 13.60% | 32.56B 6.35% | 32.12B 1.35% | 34.98B 8.92% | 30.23B 13.57% | 34.35B 13.60% | 27.76B 19.17% | 27.67B 0.32% | 23.09B 16.58% | 27.29B 18.19% | 22.13B 18.90% | 23.64B 6.84% | 24.65B 4.26% | |
cash at end of period | 2.57B - | 6.24B 143.38% | 7.32B 17.20% | 9.89B 35.11% | 9.04B 8.58% | 8.72B 3.48% | 7.89B 9.55% | 11.73B 48.64% | 8.30B 29.28% | 8.10B 2.33% | 4.91B 39.38% | 8.21B 67.22% | 5.55B 32.47% | 15.74B 183.81% | 21.10B 34.04% | 18.35B 13.02% | 23.84B 29.91% | 24.53B 2.88% | 23.25B 5.22% | 15.26B 34.35% | 15.94B 4.45% | 17.00B 6.61% | 16.05B 5.58% | 21.02B 30.99% | 22.05B 4.90% | 29.59B 34.18% | 30.55B 3.26% | 32.44B 6.16% | 27.34B 15.72% | 35.43B 29.61% | 30.61B 13.60% | 32.56B 6.35% | 32.12B 1.35% | 34.98B 8.92% | 30.23B 13.57% | 34.35B 13.60% | 27.76B 19.17% | 27.67B 0.32% | 23.09B 16.58% | 27.29B 18.19% | 22.13B 18.90% | 23.64B 6.84% | 24.65B 4.26% | 28.06B 13.82% | |
operating cash flow | 1.78B - | 2.48B 39.49% | 3.93B 58.70% | 3.75B 4.64% | 2.56B 31.75% | 898.73M 64.88% | 3.49B 288.75% | 5.14B 47.11% | 1.99B 61.19% | 3.48B 74.56% | 3.98B 14.27% | 5.99B 50.52% | 2.31B 61.46% | 2.71B 17.62% | 5.67B 108.77% | 5.25B 7.44% | 4.60B 12.29% | 3.69B 19.92% | 4.83B 30.95% | 6.16B 27.65% | 5.94B 3.52% | 4.36B 26.64% | 7.16B 64.34% | 8.60B 20.01% | 7.54B 12.35% | 5.45B 27.62% | 8.20B 50.27% | 8.28B 1.06% | 7.10B 14.33% | 5.99B 15.60% | 7.63B 27.38% | 7.75B 1.53% | 9.35B 20.76% | 6.94B 25.85% | 8.34B 20.19% | 8.67B 3.95% | 5.90B 31.87% | 5.74B 2.81% | 8.82B 53.64% | 8.64B 2.04% | 6.42B 25.63% | 5.97B 7.00% | 10.24B 71.51% | 12.07B 17.79% | |
capital expenditure | -1.62B - | -702.47M 56.75% | -995.49M 41.71% | -777.27M 21.92% | -2.12B 173.23% | -928.90M 56.26% | -1.24B 33.24% | -1.82B 46.95% | -1.94B 6.66% | -1.48B 23.82% | -1.77B 19.70% | -1.82B 2.72% | -2.44B 34.00% | -1.94B 20.37% | -3.83B 97.65% | -3.20B 16.41% | -3.26B 1.68% | -2.14B 34.29% | -2.41B 12.39% | -11.83B 391.90% | -2.11B - | -2.83B 34.16% | -2.62B 7.12% | -4.47B 70.21% | -1.53B 65.82% | -1.50B 1.52% | -1.35B 9.99% | -2.51B 85.61% | -1.07B 57.44% | -1.57B 46.48% | -1.91B 21.64% | -2.87B 50.55% | -1.72B 40.20% | -1.94B 12.88% | -2.50B 29.15% | -3.94B 57.69% | -2.34B 40.56% | -2.42B 3.37% | -2.97B 22.52% | -5.21B 75.41% | -2.56B 50.80% | -3.35B 30.94% | -4.67B 39.33% | ||
free cash flow | 151.81M - | 1.78B 1,069.29% | 2.94B 65.43% | 2.97B 1.21% | 435.33M 85.35% | -30.17M 106.93% | 2.26B 7,577.91% | 3.32B 47.20% | 54.75M 98.35% | 2.00B 3,560.34% | 2.21B 10.26% | 4.17B 88.80% | -126.74M 103.04% | 775.82M 712.13% | 1.84B 136.55% | 2.04B 11.30% | 1.34B 34.19% | 1.54B 14.93% | 2.42B 56.66% | -5.67B 334.40% | 5.94B 204.76% | 2.25B 62.08% | 4.34B 92.55% | 5.97B 37.68% | 3.07B 48.62% | 3.93B 27.95% | 6.69B 70.41% | 6.93B 3.54% | 4.58B 33.85% | 4.92B 7.32% | 6.06B 23.23% | 5.84B 3.66% | 6.49B 11.05% | 5.22B 19.51% | 6.40B 22.60% | 6.17B 3.67% | 1.96B 68.19% | 3.40B 73.08% | 6.39B 88.34% | 5.67B 11.35% | 1.22B 78.53% | 3.41B 180.40% | 6.89B 101.97% | 7.39B 7.31% |
All numbers in (except ratios and percentages)