COM:ARESMGMT
Ares Management Corporation
- Stock
Last Close
171.89
21/11 21:00
Market Cap
27.15B
Beta: -
Volume Today
991.03K
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 | 320.78M - | 281.37M 12.29% | 186.22M 33.82% | -79.28M 142.57% | 157.35M 298.47% | 400.67M 154.63% | 245.38M 38.76% | -589.88M 340.39% | 6.25M 101.06% | -13.64M 318.40% | 87.44M 741.10% | 117.79M 34.71% | 95.31M 19.08% | -156.32M 264.01% | 113.83M 172.81% | 83.87M 26.32% | 131.54M 56.83% | 74.42M 43.42% | 14.17M 80.96% | 47.21M 233.21% | 16.34M 65.40% | 121.58M 644.18% | 74.88M 38.41% | 91.88M 22.70% | 84.47M 8.05% | -275.80M 426.48% | 216.68M 178.56% | 141.33M 34.77% | 242.28M 71.43% | 164.31M 32.18% | 271.32M 65.13% | 216.71M 20.13% | 265.96M 22.73% | 140.90M 47.02% | 53.61M 61.95% | -48.78M 191.00% | 293.19M 701.06% | 207.32M 29.29% | 332.25M 60.27% | 196.97M 40.72% | 423.55M 115.03% | 65.75M 84.48% | 87.34M 32.83% | 410.14M 369.57% | |
depreciation and amortization | 10.96M - | 11.12M 1.46% | 8.74M 21.37% | 8.29M 5.17% | 7.97M 3.85% | 12.62M 58.26% | 19.05M 50.97% | 12.49M 34.44% | 11.12M 10.97% | 9.74M 12.42% | 9.70M 0.38% | 9.18M 5.34% | 8.83M 3.81% | 32.81M - | 28.52M - | 39.46M - | 41.25M - | 113.29M - | 219.48M - | 341.34M 55.52% | 45.78M 86.59% | 42.99M 6.09% | 105.52M 145.46% | 39.01M 63.03% | 36.64M 6.07% | 36.25M 1.07% | -41.25M 213.78% | ||||||||||||||||||
deferred income tax | 3.96B - | -209K 100.01% | 3.25B 1,555,119.14% | 2.09B 35.56% | -1.14B 154.49% | 165K 100.01% | 2.33B 1,414,661.21% | -3.18B 236.06% | 1.43M 100.04% | 315K 77.93% | 436.27M 138,398.41% | 351.96M 19.32% | -28.46M 108.09% | -8.11M - | -17.01M - | -5.29B - | -6.53B - | -166.28M - | -267.60M - | -114.86M - | -105.27M 8.34% | -167.50M 59.11% | |||||||||||||||||||||||
stock based compensation | 7.46M - | 5.34M 28.42% | 62.23M 1,065.56% | 7.52M 87.92% | 8.14M 8.27% | 7.92M 2.71% | 7.80M 1.55% | 8.41M 7.81% | 8.12M 3.44% | 9.17M 13.00% | 9.54M 3.96% | 8.48M 11.12% | 11.88M 40.16% | 69.71M - | 89.72M - | 97.69M - | 122.99M - | 237.19M - | 48.12M - | 200.39M 316.47% | 69.08M 65.53% | 62.28M 9.84% | 61.98M 0.49% | 92.42M - | 88.23M 4.53% | -122.99M 239.39% | |||||||||||||||||||
change in working capital | 1.37B - | 109.33M 92.04% | 103.55M 5.29% | 414.45M 300.25% | -306.38M 173.93% | -270.70M 11.65% | -193.11M 28.66% | 499.91M 358.88% | -19.17M 103.83% | -42.45M 121.44% | -43.83M 3.25% | 117.19M 367.38% | -223.37M 290.60% | -35.22M 84.23% | -71.92M 104.23% | 82.92M 215.29% | -62.15M 174.95% | -126.31M 103.23% | 158.90M 225.80% | 21.82M 86.27% | 277.05M 1,169.52% | -65.73M 123.73% | -110.04M 67.41% | -25.77M 76.59% | -181.66M 605.07% | 240.50M 232.39% | 35.81M 85.11% | 235.75M 558.26% | -451.40M 291.47% | 258.47M 157.26% | 25.23M 90.24% | -1.16B 4,709.67% | 411.31M 135.37% | 127.55M 68.99% | -95.52M 174.89% | 86.12M 190.15% | -312.78M 463.20% | 49.66M 115.88% | 153.75M 209.64% | 23.57M 84.67% | -653.17M 2,871.54% | 39.05M 105.98% | -3.63M 109.28% | 466.87M 12,979.23% | |
accounts receivables | 3.24M - | 12.46M 284.41% | 28.63M 129.84% | -16.77M 158.59% | 13.77M 182.10% | 55.19M 300.76% | 21.85M 60.41% | -72.67M 432.64% | 16.25M 122.36% | 3.34M 79.43% | -16.45M 592.07% | 11.30M 168.71% | -26.50M 334.47% | -103.96M - | -24.35M - | -20.61M - | 24.35M - | ||||||||||||||||||||||||||||
inventory | 1.34B - | 192.76M 85.65% | 41.04M 78.71% | 413.76M 908.09% | -319.97M 177.33% | -254.23M 20.55% | -244.58M 3.79% | 538.20M 320.05% | -41.79M 107.77% | 16.23M 138.83% | -23.17M 242.77% | 67.52M 391.44% | -184.78M 373.66% | 330.23M - | -473.43M - | 20.61M - | |||||||||||||||||||||||||||||
accounts payables | 1.07M - | -4.21M 493.36% | 77.45M 1,940.20% | -56.47M 172.91% | 17.25M 130.55% | -34.88M 302.17% | -1.83M 94.76% | 14.16M 874.89% | -14.65M 203.45% | 3.49M 123.79% | -1.61M 146.18% | 3.95M 345.16% | -495K 112.54% | 14.56M - | 2.26M - | 30.67M - | 21.04M - | 125.17M - | -51.69M - | ||||||||||||||||||||||||||
other working capital | 25.12M - | -91.67M 464.96% | -43.58M 52.46% | 73.93M 269.66% | -17.44M 123.59% | -36.78M 110.90% | 31.46M 185.53% | 20.21M 35.74% | 21.02M 4.01% | -65.51M 411.58% | -2.60M 96.03% | 34.42M 1,422.87% | -11.60M 133.69% | -35.22M 203.73% | -71.92M 104.23% | 82.92M 215.29% | -76.71M 192.51% | -126.31M 64.66% | 158.90M 225.80% | 21.82M 86.27% | 274.79M 1,159.15% | -65.73M 123.92% | -110.04M 67.41% | -25.77M 76.59% | -438.60M 1,602.31% | 240.50M 154.83% | 35.81M 85.11% | 235.75M 558.26% | 25.35M 89.25% | 258.47M 919.76% | 286.14M - | 86.12M - | -261.09M 403.18% | 49.66M 119.02% | 153.75M 209.64% | 23.57M 84.67% | -653.17M 2,871.54% | 39.05M 105.98% | -3.63M 109.28% | 442.52M 12,307.48% | |||||
other non cash items | -4.09B - | 602.66M 114.75% | -2.24B 471.16% | -3.29B 47.12% | 1.27B 138.56% | -166.19M 113.10% | -1.09B 555.00% | 1.41B 229.91% | -14.14M 101.00% | 11.62M 182.15% | -404.84M 3,585.53% | -932.99M 130.46% | -230.49M 75.30% | -100.28M 56.50% | -54.25M 45.90% | -1.05B 1,844.59% | -834.64M 20.88% | 132.40M 115.86% | -1.54B 1,264.10% | -504.65M 67.26% | -88.46M 82.47% | -405.69M 358.60% | -906.30M 123.40% | -454.88M 49.81% | 4.84B 1,164.51% | -327.94M 106.77% | -40.09M 87.77% | -213.78M 433.21% | 6.13B 2,969.20% | -1.16B 118.98% | -624.47M 46.35% | 171.41M 127.45% | -1.61B 1,041.45% | -44.30M 97.25% | -750.43M 1,594.01% | -12.74M 98.30% | -712.65M 5,491.62% | 450.60M 163.23% | -1.19B 363.00% | 97.73M 108.25% | -369.44M 478.02% | 641.88M 273.74% | 384.70M 40.07% | 1.69B 338.12% | |
net cash provided by operating activities | 1.59B - | 1.01B 36.42% | 1.37B 36.08% | -845.84M 161.57% | -5.07M 99.40% | -15.51M 206.20% | 1.32B 8,641.20% | -1.83B 238.20% | -6.40M 99.65% | -25.25M 294.50% | 94.27M 473.39% | -328.38M 448.33% | -366.30M 11.55% | -291.82M 20.33% | -12.34M 95.77% | -888.09M 7,094.51% | -670.85M 24.46% | 80.51M 112.00% | -1.37B 1,799.42% | -435.61M 68.16% | 306.16M 170.28% | -349.85M 214.27% | -941.47M 169.11% | -388.77M 58.71% | -402.94M 3.64% | -363.24M 9.85% | 212.40M 158.47% | 163.30M 23.12% | -438.12M 368.29% | -741.12M 69.16% | -327.93M 55.75% | -774.71M 136.25% | -752.29M 2.89% | 224.15M 129.80% | -792.35M 453.49% | 24.59M 103.10% | -190.51M 874.64% | 707.57M 471.42% | -699.05M 198.80% | 318.27M 145.53% | -560.05M 275.97% | 710.04M 226.78% | 432.17M 39.13% | 2.40B 454.93% | |
investments in property plant and equipment | -591K - | -4.29M 625.89% | -7.15M 66.62% | -3.06M 57.18% | -2.17M 29.27% | -3.26M 50.39% | -3.51M 7.86% | -1.82M 48.15% | -2.09M 14.61% | -2.80M 34.12% | -2.47M 11.61% | -2.89M 16.98% | -3.75M 29.44% | -10.25M 173.68% | -10.94M 6.73% | -6.73M 38.48% | -5.23M 22.25% | -2.86M 45.41% | -4.27M 49.42% | -7.31M 71.26% | -3.98M 45.53% | -2.99M 24.81% | -2.66M 11.19% | -6.42M 141.44% | -4.72M 26.43% | -3.06M 35.17% | -5.02M 63.88% | -528K 89.48% | -7.33M 1,289.02% | -3.28M 55.22% | -4.67M 42.14% | -7.20M 54.24% | -12.07M 67.69% | -8.52M 29.40% | -9.92M 16.42% | -9.94M 0.16% | -7.41M 25.47% | -8.88M 19.83% | -12.25M 38.00% | -23.05M 88.16% | -23.01M 0.19% | -26.07M 13.32% | -29.24M 12.15% | -74.87M 156.07% | |
acquisitions net | -60B - | -64.44M 99.89% | 1K - | -1K 200% | -3.36B - | -35.84M 98.93% | -81.98M - | -2.99M 96.35% | -778.14M - | -279.28M 64.11% | 19K 100.01% | -301.62M 1,587,594.74% | -53K 99.98% | 19K 135.85% | 75K 294.74% | -43.90M - | -8M 81.78% | 781.14M - | |||||||||||||||||||||||||||
purchases of investments | 59.94B - | -278.80M - | -90.85M - | -3.28M - | -80.39M - | -9.81B 12,097.74% | -9.36B - | 90.85M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.08B - | 10.96T - | 1.99B 99.98% | 1.11B - | 201.28M 81.86% | 1.64B - | 2.46B - | 3.14B - | 3.36B - | 5.68B - | 10.24B - | 80.37M - | 8.38B 10,328.92% | 93.58M 98.88% | 587.41M 527.67% | 54.95M 90.64% | 8.48B 15,322.80% | 168.67M 98.01% | 342.94M 103.31% | ||||||||||||||||||||||||||
other investing activites | -3.08B - | -60M 98.05% | -10.96T - | -1.99B 99.98% | -1.11B - | -201.28M 81.86% | -1.64B - | -2.46B - | -3.14B - | 278.80M - | -5.59B - | -10.24B - | 19K - | 1.42B 7,493,836.84% | -93.58M 106.57% | -587.41M 527.67% | -54.95M 90.64% | 880.50M 1,702.27% | -96.58M - | ||||||||||||||||||||||||||
net cash used for investing activites | -591K - | -4.29M 625.89% | -67.15M 1,465.22% | -3.06M 95.44% | -2.17M 29.27% | -67.69M 3,026.70% | -3.51M 94.81% | -1.82M 48.18% | -2.09M 14.73% | -2.80M 34.05% | -2.47M 11.61% | -2.89M 16.98% | -3.75M 29.44% | -10.25M 173.68% | -10.94M 6.73% | -6.73M 38.48% | -5.23M 22.25% | -2.86M 45.41% | -4.27M 49.42% | -7.31M 71.26% | -3.98M 45.53% | -2.99M 24.81% | -2.66M 11.19% | -6.42M 141.44% | -4.72M 26.43% | -38.91M 723.76% | -5.02M 87.10% | -82.51M 1,544.34% | -10.33M 87.48% | -3.28M 68.20% | -782.81M 23,737.15% | -286.48M 63.40% | -12.05M 95.79% | -310.15M 2,472.77% | -9.98M 96.78% | -9.92M 0.56% | -7.33M 26.09% | -8.88M 21.06% | -12.25M 38.00% | -23.05M 88.16% | -66.90M 190.25% | 134.60M 301.19% | 313.70M 133.06% | 700.54M 123.32% | |
debt repayment | -1.65B - | -802.09M 51.46% | -2.40B 199.12% | -851.23M 64.52% | -430.25M 49.46% | -319.03M 25.85% | -1.55B 386.86% | -1.70B 9.20% | -327.98M 80.66% | -90.09M 72.53% | -212.52M 135.90% | -58.04M 72.69% | -612.82M 955.93% | -566.92M 7.49% | -750.51M 32.38% | -284.53M 62.09% | -83.06M 70.81% | -378.95M 356.24% | -836.94M 120.86% | -491.90M 41.23% | -180.95M 63.21% | -121.23M 33.01% | -557.73M 360.07% | -406.54M 27.11% | -450.21M 10.74% | -133.61M 70.32% | -814.08M 509.30% | -17.11M 97.90% | -85.26M 398.46% | -29.45M 65.46% | -348.28M 1,082.49% | -15.18M 95.64% | -155.84M 926.77% | -962.46M 517.58% | -195.58M 79.68% | -264.40M 35.18% | -208.95M 20.97% | -247.32M 18.37% | -397.34M 60.66% | -282.70M 28.85% | -686.49M 142.83% | -304.17M 55.69% | -807.25M 165.40% | -2.71B 236.11% | |
common stock issued | 689.35M - | 860.72M 24.86% | 1.20B 39.94% | 751.91M 37.57% | 105.44M 85.98% | -108K 100.10% | -105.33M - | 206.71M - | 947.37M 358.32% | 383.33M 59.54% | -180K 100.05% | 827.43M - | 12.84M - | 12.84M 0% | 5.89M 54.13% | 6.67M 13.37% | 115.36M 1,628.56% | 43.96M 61.89% | 27.29M 37.93% | 5.53M 79.72% | 1.51M 72.69% | 354.39M 23,354.33% | 24.08M 93.20% | ||||||||||||||||||||||
common stock repurchased | -3.91M - | -9.56M 144.26% | -439K 95.41% | 13.91M 3,268.56% | 285.35M 1,951.42% | 2.29B 703.03% | 141.54M - | 582.55M - | -10.45M 101.79% | 1.26B 12,196.30% | 600.94M 52.46% | 789.91M - | -12.84M - | -4.74M - | -7.09M 49.60% | -652.42M 9,104.51% | -20.14M 96.91% | -26.58M 32.00% | -5.53M 79.19% | -186.73M 3,274.86% | -16.34M 91.25% | ||||||||||||||||||||||||
dividends paid | -156.10M - | -30.65M 80.37% | -196.01M 539.57% | -44.77M 77.16% | -58.47M 30.60% | -57.68M 1.34% | -61.66M 6.90% | -64.12M 4.00% | -34.30M 46.51% | -44.05M 28.42% | -38.41M 12.80% | -74.71M 94.51% | -55.66M 25.50% | -74.02M 32.98% | -39.15M 47.12% | -72.12M 84.23% | -98.07M 35.99% | -97.20M 0.89% | -95.24M 2.02% | -71.02M 25.43% | -70.88M 0.19% | -80.90M 14.14% | -82.31M 1.74% | -91.36M 11.00% | -90.79M 0.62% | -112.26M 23.65% | -122.99M 9.56% | -115.97M 5.71% | -117.25M 1.10% | -147.19M 25.54% | -151.84M 3.15% | -150.39M 0.95% | -154.94M 3.02% | -211.89M 36.76% | -194.48M 8.21% | -201.85M 3.79% | -228.14M 13.02% | -251.63M 10.30% | -258.87M 2.88% | -249.58M 3.59% | -270.58M 8.41% | -320.05M 18.28% | -312.21M 2.45% | -563.93M 80.62% | |
other financing activites | 77.04M - | -226.31M 393.76% | 1.34B 691.17% | 1.74B 30.03% | 597.31M 65.67% | 409.59M 31.43% | 314.14M 23.30% | 3.86B 1,130.08% | 107.78M 97.21% | 151.52M 40.59% | 319.52M 110.87% | 536.48M 67.90% | 1.06B 97.50% | 16.28M 98.46% | -14.23M 187.39% | 96.20M 776.05% | 18.63M 80.64% | -294K 101.58% | 19.54M 6,745.58% | 1.00B 5,033.10% | -112.09M 111.18% | 555.46M 595.56% | 1.73B 211.78% | 14.19M 99.18% | -24.25M 270.88% | 44.15M 282.05% | -147.01M 432.98% | -1.60M 98.91% | 318.85M 20,028.38% | 993.86M 211.70% | -39.57M 103.98% | 963.68M 2,535.38% | 1.12B 16.37% | 1.27B 13.02% | 1.10B 13.23% | 576.69M 47.56% | 638.49M 10.72% | 214.87M 66.35% | 1.36B 531.11% | 287.48M 78.80% | 1.59B 453.36% | -212.60M 113.36% | -36.77M 82.70% | 1.24B 3,465.09% | |
net cash used provided by financing activities | -1.73B - | -1.06B 38.84% | -1.26B 18.72% | 843.68M 167.10% | 108.59M 87.13% | 32.88M 69.72% | -1.30B 4,056.29% | 2.10B 261.75% | -254.50M 112.10% | 17.38M 106.83% | 68.59M 294.60% | 403.73M 488.61% | 391.06M 3.14% | 60.78M 84.46% | 47.28M 22.21% | 943.58M 1,895.65% | 603.31M 36.06% | -85.65M 114.20% | 1.38B 1,709.67% | 439.99M 68.09% | -327.71M 174.48% | 353.33M 207.82% | 1.09B 209.00% | 305.54M 72.01% | 371.66M 21.64% | 1.45B 288.94% | -483.32M 133.44% | -134.68M 72.13% | 116.34M 186.39% | 817.21M 602.40% | 1.08B 31.87% | 798.11M 25.94% | 810.64M 1.57% | 93.04M 88.52% | 722.46M 676.53% | 111.59M 84.55% | 200.98M 80.11% | -821.14M 508.57% | 723.64M 188.13% | -244.10M 133.73% | 633.73M 359.62% | -835.30M 231.81% | -801.84M 4.01% | -2.02B 151.38% | |
effect of forex changes on cash | 10.58M - | 556K 94.75% | 1.41M 154.14% | -7.14M 605.17% | -27.59M 286.56% | -29.16M 5.68% | 11.51M 139.48% | 15.04M 30.63% | -3.20M 121.31% | -884K 72.41% | -5.74M 548.76% | -257K 95.52% | -14.94M 5,714.01% | 2.42M 116.16% | 9.27M 283.89% | 419K 95.48% | 5.26M 1,155.37% | 4.61M 12.30% | 3.62M 21.57% | -319K 108.82% | 13.59M 4,359.56% | 9.76M 28.17% | -20.95M 314.62% | -5.37M 74.37% | 22.18M 513.17% | -14.12M 163.66% | -1.69M 88.02% | 32.60M 2,028.09% | 3.16M 90.30% | -2.75M 186.91% | 6.11M 322.26% | -24.12M 494.83% | 1.66M 106.88% | -4.65M 380.41% | -13.31M 186.05% | -17.63M 32.46% | 25.34M 243.79% | 4.71M 81.41% | -7.76M 264.78% | -16.12M 107.64% | 29.67M 284.08% | -11.29M 138.03% | -5.92M 47.53% | -6.52M 10.18% | |
net change in cash | -133.56M - | -53.17M 60.19% | 50.81M 195.57% | -12.36M 124.32% | 73.77M 696.95% | -79.49M 207.75% | 32.16M 140.46% | 286.14M 789.73% | -266.19M 193.03% | -11.55M 95.66% | 154.65M 1,439.11% | 72.19M 53.32% | 6.08M 91.58% | -238.87M 4,030.11% | 33.27M 113.93% | 49.18M 47.84% | -67.51M 237.26% | -3.39M 94.98% | 9.91M 392.36% | -3.26M 132.86% | -11.95M 266.86% | 10.25M 185.82% | 126.72M 1,136.19% | -95.02M 174.98% | -13.82M 85.46% | 1.03B 7,548.36% | -277.63M 126.97% | -21.29M 92.33% | -328.94M 1,445.19% | 70.06M 121.30% | -26.97M 138.49% | -287.20M 965.05% | 47.95M 116.70% | 2.39M 95.02% | -93.17M 4,003.44% | 108.63M 216.59% | 28.49M 73.78% | -117.74M 513.30% | 4.58M 103.89% | 35M 664.53% | 36.45M 4.13% | 47.92M 31.48% | -20.22M 142.20% | -232.77M 1,051.12% | |
cash at beginning of period | 223.36M - | 89.80M 59.80% | 36.63M 59.21% | 87.44M 138.70% | 75.09M 14.13% | 148.86M 98.25% | 69.37M 53.40% | 101.53M 46.36% | 387.68M 281.82% | 121.48M 68.66% | 109.93M 9.51% | 264.59M 140.68% | 336.78M 27.29% | 342.86M 1.80% | 103.99M 69.67% | 137.26M 31.99% | 186.44M 35.83% | 118.93M 36.21% | 115.54M 2.85% | 125.45M 8.58% | 122.19M 2.60% | 110.25M 9.78% | 120.50M 9.30% | 247.22M 105.17% | 152.20M 38.43% | 138.38M 9.08% | 1.17B 743.79% | 890.04M 23.78% | 868.75M 2.39% | 539.81M 37.86% | 609.87M 12.98% | 582.91M 4.42% | 295.70M 49.27% | 343.65M 16.22% | 346.04M 0.69% | 252.87M 26.93% | 361.50M 42.96% | 389.99M 7.88% | 272.25M 30.19% | 276.83M 1.68% | 311.83M 12.64% | 1.50B 380.33% | 1.55B 3.20% | 582.91M 62.29% | |
cash at end of period | 89.80M - | 36.63M 59.21% | 87.44M 138.70% | 75.09M 14.13% | 148.86M 98.25% | 69.37M 53.40% | 101.53M 46.36% | 387.68M 281.82% | 121.48M 68.66% | 109.93M 9.51% | 264.59M 140.68% | 336.78M 27.29% | 342.86M 1.80% | 103.99M 69.67% | 137.26M 31.99% | 186.44M 35.83% | 118.93M 36.21% | 115.54M 2.85% | 125.45M 8.58% | 122.19M 2.60% | 110.25M 9.78% | 120.50M 9.30% | 247.22M 105.17% | 152.20M 38.43% | 138.38M 9.08% | 1.17B 743.79% | 890.04M 23.78% | 868.75M 2.39% | 539.81M 37.86% | 609.87M 12.98% | 582.91M 4.42% | 295.70M 49.27% | 343.65M 16.22% | 346.04M 0.69% | 252.87M 26.93% | 361.50M 42.96% | 389.99M 7.88% | 272.25M 30.19% | 276.83M 1.68% | 311.83M 12.64% | 348.27M 11.69% | 1.55B 343.82% | 1.53B 1.31% | 350.14M 77.05% | |
operating cash flow | 1.59B - | 1.01B 36.42% | 1.37B 36.08% | -845.84M 161.57% | -5.07M 99.40% | -15.51M 206.20% | 1.32B 8,641.20% | -1.83B 238.20% | -6.40M 99.65% | -25.25M 294.50% | 94.27M 473.39% | -328.38M 448.33% | -366.30M 11.55% | -291.82M 20.33% | -12.34M 95.77% | -888.09M 7,094.51% | -670.85M 24.46% | 80.51M 112.00% | -1.37B 1,799.42% | -435.61M 68.16% | 306.16M 170.28% | -349.85M 214.27% | -941.47M 169.11% | -388.77M 58.71% | -402.94M 3.64% | -363.24M 9.85% | 212.40M 158.47% | 163.30M 23.12% | -438.12M 368.29% | -741.12M 69.16% | -327.93M 55.75% | -774.71M 136.25% | -752.29M 2.89% | 224.15M 129.80% | -792.35M 453.49% | 24.59M 103.10% | -190.51M 874.64% | 707.57M 471.42% | -699.05M 198.80% | 318.27M 145.53% | -560.05M 275.97% | 710.04M 226.78% | 432.17M 39.13% | 2.40B 454.93% | |
capital expenditure | -591K - | -4.29M 625.89% | -7.15M 66.62% | -3.06M 57.18% | -2.17M 29.27% | -3.26M 50.39% | -3.51M 7.86% | -1.82M 48.15% | -2.09M 14.61% | -2.80M 34.12% | -2.47M 11.61% | -2.89M 16.98% | -3.75M 29.44% | -10.25M 173.68% | -10.94M 6.73% | -6.73M 38.48% | -5.23M 22.25% | -2.86M 45.41% | -4.27M 49.42% | -7.31M 71.26% | -3.98M 45.53% | -2.99M 24.81% | -2.66M 11.19% | -6.42M 141.44% | -4.72M 26.43% | -3.06M 35.17% | -5.02M 63.88% | -528K 89.48% | -7.33M 1,289.02% | -3.28M 55.22% | -4.67M 42.14% | -7.20M 54.24% | -12.07M 67.69% | -8.52M 29.40% | -9.92M 16.42% | -9.94M 0.16% | -7.41M 25.47% | -8.88M 19.83% | -12.25M 38.00% | -23.05M 88.16% | -23.01M 0.19% | -26.07M 13.32% | -29.24M 12.15% | -74.87M 156.07% | |
free cash flow | 1.59B - | 1.01B 36.67% | 1.37B 35.95% | -848.90M 162.11% | -7.23M 99.15% | -18.77M 159.55% | 1.32B 7,140.70% | -1.83B 238.70% | -8.49M 99.54% | -28.05M 230.47% | 91.80M 427.30% | -331.28M 460.87% | -370.04M 11.70% | -302.07M 18.37% | -23.29M 92.29% | -894.82M 3,742.75% | -676.08M 24.45% | 77.65M 111.49% | -1.37B 1,867.44% | -442.92M 67.73% | 302.17M 168.22% | -352.84M 216.77% | -944.13M 167.58% | -395.19M 58.14% | -407.66M 3.15% | -366.30M 10.15% | 207.38M 156.61% | 162.77M 21.51% | -445.45M 373.67% | -744.40M 67.11% | -332.59M 55.32% | -781.91M 135.09% | -764.37M 2.24% | 215.63M 128.21% | -802.27M 472.07% | 14.65M 101.83% | -197.91M 1,450.68% | 698.70M 453.03% | -711.30M 201.80% | 295.22M 141.50% | -583.06M 297.50% | 683.97M 217.31% | 402.93M 41.09% | 2.32B 476.62% |
All numbers in (except ratios and percentages)