3407
COM:ASAHI-KASEI
Asahi Kasei Corporation
- Stock
Last Close
1,091.50
25/11 06:45
Market Cap
1.49T
Beta: -
Volume Today
8.76M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.16B - | 62.44B 107.00% | 26.30B 57.88% | 47.83B 81.87% | 52.10B 8.92% | 32.21B 38.19% | 32.95B 2.29% | 43.00B 30.53% | 37.19B 13.51% | 33.25B 10.61% | 30.36B 8.70% | 40.35B 32.94% | 50.72B 25.67% | 35.96B 29.09% | 45.57B 26.73% | 56.12B 23.13% | 69.69B 24.19% | 46.95B 32.62% | 57.75B 22.98% | 57.40B 0.60% | 49.11B 14.45% | 46.14B 6.04% | 43.76B 5.17% | 67.06B 53.25% | 35.37B 47.26% | 9.75B 72.43% | 25.46B 161.13% | 45.97B 80.52% | 46.78B 1.76% | 32.70B 30.09% | 68.41B 109.19% | 50.79B 25.75% | 66.60B 31.13% | 29.32B 55.98% | 49.60B 69.16% | 31.13B 37.23% | 22.31B 28.33% | -164.94B 839.34% | 18.98B 111.51% | 34.99B 84.32% | 41.05B 17.34% | -14.76B 135.95% | 34.09B 330.99% | 26.16B 23.28% | |
depreciation and amortization | 24.34B - | 24.94B 2.47% | 21.85B 12.37% | 23.09B 5.68% | 24.62B 6.59% | 25.81B 4.86% | 23.97B 7.13% | 26.21B 9.34% | 29.58B 12.85% | 29.87B 0.97% | 25.86B 13.42% | 26.44B 2.24% | 27.62B 4.45% | 29.28B 6.02% | 26.99B 7.81% | 27.89B 3.32% | 29.18B 4.64% | 29.40B 0.75% | 23.98B 18.44% | 24.77B 3.29% | 27.70B 11.85% | 27.60B 0.37% | 26.89B 2.57% | 29.76B 10.67% | 30.63B 2.93% | 31.02B 1.25% | 32.27B 4.04% | 32.80B 1.65% | 33.86B 3.23% | 34.33B 1.39% | 35.53B 3.48% | 36.42B 2.50% | 37.65B 3.39% | 38.53B 2.35% | 41.10B 6.67% | 43.78B 6.51% | 45.72B 4.44% | 46.05B 0.72% | 43.66B 5.19% | 45.10B 3.30% | 46.16B 2.35% | 47.27B 2.40% | 44.27B 6.34% | 44.31B 0.08% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -30.05B - | 33.72B 212.19% | -9.90B 129.35% | -7.21B 27.13% | -42.53B 489.78% | 33.80B 179.47% | -14.01B 141.45% | 13.04B 193.06% | -3.93B 130.15% | 28.42B 822.76% | -14.25B 150.13% | 10.85B 176.16% | -20.94B 293.03% | 2.44B 111.64% | -25.74B 1,156.38% | 6.49B 125.22% | -28.42B 537.75% | 17.13B 160.25% | -17.71B 203.41% | -17.16B 3.11% | -26.15B 52.40% | 15.56B 159.50% | -32.00B 305.62% | -1.48B 95.36% | -48.04B 3,136.99% | 1.78B 103.72% | 3.92B 119.55% | -7.58B 293.42% | 5.85B 177.22% | 27.95B 377.48% | -35.37B 226.55% | -14.18B 59.91% | -42.29B 198.30% | 10.08B 123.84% | -64.78B 742.50% | -26.59B 58.95% | -28.46B 7.00% | 38.73B 236.09% | -40.91B 205.64% | 23.68B 157.89% | -10.11B 142.67% | 30.07B 397.52% | -41.82B 239.06% | 9.46B 122.61% | |
accounts receivables | -25.61B - | -35.44B 38.34% | 13.27B 137.46% | 1.12B 91.59% | -115M 110.30% | -12.29B 10,587.83% | 19.70B 260.24% | 17.96B 8.81% | -31.58B 275.87% | -5.27B 83.32% | -195M 96.30% | -1.85B 848.72% | 25.81B 1,495.08% | ||||||||||||||||||||||||||||||||
inventory | -16.39B - | 28.88B 276.14% | -23.81B 182.45% | 4.06B 117.05% | -13.44B 431.02% | 29.57B 320.12% | -17.59B 159.46% | -2.90B 83.53% | 3.69B 227.38% | 29.69B 704.91% | -10.44B 135.15% | 3.52B 133.74% | -15.27B 533.77% | 12.35B 180.86% | -11.88B 196.23% | -3.32B 72.05% | -18.39B 453.49% | 21.78B 218.44% | -26.07B 219.73% | -15.57B 40.29% | -30.80B 97.82% | 14.48B 147.00% | -15.13B 204.51% | -10.32B 31.82% | -34.53B 234.71% | 8.03B 123.24% | -18.68B 332.80% | 8.88B 147.52% | 10.44B 17.56% | 5.48B 47.50% | -9.20B 267.97% | -30.20B 228.12% | -17.86B 40.86% | -16B 10.40% | -51.70B 223.11% | -36.12B 30.13% | -16.17B 55.24% | 19.93B 223.28% | -1.21B 106.09% | -2.38B 96.04% | -2.34B 1.68% | -10.37B 343.71% | -15.20B 46.52% | -13.72B 9.74% | |
accounts payables | -3.94B - | 11.41B 389.40% | -24.30B 313.04% | -29.19B 20.11% | 36.13B 223.78% | 9.68B 73.22% | 2.01B 79.24% | -22M 101.10% | -22.70B 103,072.73% | ||||||||||||||||||||||||||||||||||||
other working capital | -13.66B - | 4.84B 135.43% | 13.91B 187.48% | -11.27B 181.02% | -29.10B 158.18% | 4.23B 114.53% | 3.57B 15.54% | 15.94B 346.16% | -7.62B 147.82% | -1.27B 83.28% | -3.81B 198.98% | 7.33B 292.41% | -5.67B 177.38% | -9.91B 74.78% | -13.86B 39.83% | 9.81B 170.82% | -10.04B 202.25% | -4.65B 53.65% | 8.36B 279.79% | -1.59B 119.01% | 4.65B 392.39% | 1.08B 76.70% | -16.86B 1,657.25% | 8.83B 152.37% | -13.51B 252.94% | -6.24B 53.81% | 22.60B 462.20% | -16.46B 172.82% | -4.58B 72.15% | 22.47B 590.25% | -26.16B 216.45% | 41.63B 259.12% | 11B 73.58% | 12.81B 16.45% | -14.20B 210.87% | 13.58B 195.63% | -11.41B 183.98% | 23.41B 305.20% | -28.47B 221.62% | 21.51B 175.57% | -12.18B 156.62% | 38.63B 417.16% | -24.74B 164.05% | 20.06B 181.09% | |
other non cash items | -10.99B - | 22.19B 301.86% | -49.43B 322.80% | -9.52B 80.74% | -36.05B 278.80% | 4.62B 112.82% | -8.13B 275.87% | -5.01B 38.39% | -49.08B 880.13% | -1.11B 97.74% | -8.51B 667.09% | -20.69B 143.16% | -24.14B 16.71% | -22.38B 7.31% | -9.85B 55.97% | -12.46B 26.41% | -31.41B 152.19% | 2.37B 107.53% | -28.74B 1,314.71% | -26.56B 7.59% | -21.95B 17.37% | 20.32B 192.61% | -22.78B 212.09% | -33.41B 46.63% | -13.20B 60.48% | -659M 95.01% | -11.51B 1,647.19% | -16.73B 45.28% | -15.74B 5.88% | -16.66B 5.81% | -38.37B 130.35% | -26.54B 30.83% | -25.96B 2.17% | -7.35B 71.70% | -66.03B 798.56% | -11.88B 82.00% | -34.67B 191.74% | 169.74B 589.62% | 8.43B 95.04% | -19M 100.23% | -40.09B 210,889.47% | 164.89B 511.32% | 110.63B 32.91% | 29.65B 73.20% | |
net cash provided by operating activities | 13.46B - | 143.28B 964.43% | -11.17B 107.80% | 54.20B 585.08% | -1.87B 103.45% | 96.44B 5,251.92% | 34.78B 63.94% | 77.25B 122.12% | 13.77B 82.18% | 90.42B 556.82% | 33.46B 62.99% | 56.96B 70.22% | 33.25B 41.63% | 45.30B 36.25% | 36.97B 18.39% | 78.04B 111.10% | 39.03B 49.98% | 95.85B 145.55% | 35.27B 63.20% | 38.45B 9.00% | 28.71B 25.32% | 109.63B 281.81% | 15.87B 85.52% | 61.93B 290.19% | 4.76B 92.31% | 41.89B 779.57% | 50.14B 19.68% | 54.46B 8.63% | 70.75B 29.90% | 78.32B 10.71% | 30.20B 61.44% | 46.49B 53.95% | 36.00B 22.57% | 70.59B 96.10% | -40.11B 156.82% | 36.43B 190.82% | 4.90B 86.54% | 89.58B 1,726.71% | 30.16B 66.33% | 103.75B 244.03% | 37.02B 64.32% | 124.37B 235.94% | 41.56B 66.58% | 109.57B 163.64% | |
investments in property plant and equipment | -21.81B - | -24.10B 10.48% | -23.12B 4.05% | -26.61B 15.06% | -20.31B 23.65% | -23.61B 16.22% | -22.36B 5.29% | -23.97B 7.19% | -23.27B 2.89% | -25.91B 11.35% | -21.31B 17.78% | -25.67B 20.47% | -19.08B 25.66% | -25.74B 34.87% | -22.14B 13.96% | -19.46B 12.11% | -26.95B 38.48% | -27.71B 2.82% | -26.30B 5.09% | -33.53B 27.46% | -35.42B 5.65% | -29.60B 16.42% | -30.44B 2.83% | -40.90B 34.36% | -35.47B 13.29% | -47.64B 34.31% | -30.91B 35.12% | -32.77B 6.03% | -31.56B 3.70% | -55.06B 74.47% | -31.79B 42.27% | -48.17B 51.56% | -30.98B 35.69% | -58.77B 89.71% | -38.84B 33.91% | -47.28B 21.73% | -40.33B 14.70% | -45.71B 13.34% | -54.00B 18.14% | -39.46B 26.92% | -33.64B 14.74% | -44.85B 33.31% | -46.37B 3.40% | -58.93B 27.08% | |
acquisitions net | -152M - | -2.39B 1,469.74% | -3.33B 39.73% | -2.54B 23.73% | -5.40B 112.43% | -2.81B 48.02% | -200M 92.88% | -194.43B 97,115.50% | 751M 100.39% | -8.54B 1,236.48% | -2.44B 71.45% | -1.51B 38.20% | -3.60B 139.04% | -1.14B 68.39% | -10.51B 823.20% | -2.00B 81.00% | -4.17B 108.92% | -9.78B 134.60% | -5.23B 46.51% | -73.22B 1,299.22% | -13.00B 82.25% | -4.80B 63.07% | -3.23B 32.81% | -30.05B 831.66% | -217M 99.28% | -144.45B 66,467.74% | -3.19B 97.79% | -24.84B 677.46% | 1.48B 105.95% | 233M 84.25% | -19.93B 8,651.50% | 63M 100.32% | -59.03B 93,801.59% | -2.02B 96.58% | -42.24B 1,993.01% | -124M 99.71% | -35.71B 28,697.58% | -350M 99.02% | -7.91B 2,160.86% | 7.32B 192.51% | -8.68B 218.51% | 276M 103.18% | 2.11B 664.86% | -188.26B 9,017.86% | |
purchases of investments | -1.50B - | -2.13B 41.45% | -2.15B 1.36% | -5.59B 159.49% | -10.03B 79.40% | -752M 92.50% | -1.61B 114.10% | -3.58B 122.61% | -5.13B 43.14% | -3.05B 40.49% | -7.14B 133.77% | -2.48B 65.32% | -1.90B 23.15% | -2.44B 28.13% | -1.26B 48.34% | -9.63B 665.05% | -1.34B 86.04% | -8.84B 556.95% | -1.34B 84.78% | -634M 52.86% | -806M 27.13% | -13.65B 1,593.67% | -1.97B 85.54% | -1.74B 12.11% | -3.65B 110.26% | -7.66B 109.92% | -3.04B 60.36% | -1.32B 56.52% | -1.78B 34.77% | -8.19B 360.26% | -2.50B 69.50% | -2.15B 13.86% | -2.27B 5.63% | -2.15B 5.28% | -2.01B 6.46% | -1.31B 34.92% | -5.59B 326.41% | -3.65B 34.62% | -3.23B 11.56% | -6.09B 88.54% | -3.53B 42.10% | -1.95B 44.75% | -19.41B 896.61% | 14.77B 176.07% | |
sales maturities of investments | 647M - | 212M 67.23% | 7.45B 3,411.79% | 4.00B 46.26% | 2.67B 33.24% | 4.66B 74.47% | 8.07B 73.18% | 2.54B 68.57% | 4.30B 69.64% | 12.65B 194.12% | 5.78B 54.29% | 930M 83.92% | 9.55B 926.56% | 989M 89.64% | 6.44B 551.06% | 1.10B 82.93% | 11.36B 934.03% | 1.88B 83.42% | 14.44B 666.30% | 1.10B 92.35% | 499M 54.84% | 8.87B 1,677.35% | 17.49B 97.17% | 12.85B 26.52% | 601M 95.32% | 5.95B 889.68% | 719M 87.91% | 3.48B 384.42% | 9.88B 183.52% | 10.52B 6.53% | 11.65B 10.78% | 1.95B 83.23% | 10.88B 456.81% | 16.17B 48.65% | 3.16B 80.47% | 1.89B 40.33% | 6.85B 263.24% | 35.01B 411.33% | 1.41B 95.98% | 9.55B 577.79% | 9.62B 0.69% | 20.10B 109.02% | 7.44B 63.00% | 3.44B 53.77% | |
other investing activites | -4.60B - | 2.27B 149.27% | 3.21B 41.64% | 913M 71.57% | 1.83B 100.55% | 1.07B 41.73% | 957M 10.31% | -938M 198.01% | -2.11B 124.52% | 545M 125.88% | 2.45B 349.72% | 817M 66.67% | 2.48B 202.94% | 1.51B 38.91% | 2.56B 68.98% | 1.95B 23.64% | 5.00B 156.18% | 3.21B 35.67% | 7.13B 121.77% | -1.53B 121.40% | 4.09B 367.89% | 4.02B 1.61% | 1.75B 56.51% | 2.46B 40.82% | 2.47B 0.32% | -14.32B 679.52% | 3.58B 125.01% | 2.38B 33.48% | 3.22B 35.18% | -593M 118.42% | 2.81B 574.03% | -15.80B 662.15% | -4.93B 68.83% | 1.04B 121.19% | -2.20B 310.34% | -2.28B 3.69% | 2.59B 213.92% | 4.53B 74.71% | 8.65B 90.82% | -3.79B 143.88% | 7.09B 286.90% | 521M 92.65% | -582M 211.71% | 9.84B 1,790.21% | |
net cash used for investing activites | -27.42B - | -26.13B 4.70% | -17.96B 31.28% | -29.83B 66.11% | -31.25B 4.76% | -21.44B 31.38% | -15.14B 29.38% | -220.38B 1,355.44% | -25.46B 88.45% | -24.30B 4.53% | -22.65B 6.83% | -27.90B 23.21% | -12.56B 54.98% | -26.81B 113.42% | -24.91B 7.07% | -28.04B 12.55% | -16.11B 42.57% | -41.23B 156.03% | -11.31B 72.56% | -107.80B 852.83% | -44.64B 58.59% | -35.16B 21.22% | -16.41B 53.34% | -57.37B 249.70% | -36.26B 36.80% | -208.12B 473.96% | -32.84B 84.22% | -53.07B 61.59% | -18.76B 64.64% | -53.08B 182.93% | -39.74B 25.13% | -51.84B 30.43% | -83.72B 61.51% | -45.72B 45.39% | -82.13B 79.62% | -49.11B 40.21% | -72.18B 46.99% | -10.17B 85.91% | -55.09B 441.75% | -32.48B 41.05% | -29.14B 10.28% | -25.90B 11.10% | -56.82B 119.38% | -222.50B 291.56% | |
debt repayment | -5.48B - | -233.66B 4,162.40% | -31.69B 86.44% | -6.32B 80.07% | -5.88B 6.84% | -11.50B 95.46% | -18.85B 63.93% | -64.88B 244.13% | -1.64B 97.48% | -6.39B 290.70% | -178.05B 2,687.21% | -11.38B 93.61% | -12.89B 13.29% | -36.96B 186.79% | -2.58B 93.02% | -31.92B 1,136.65% | -12.46B 60.96% | -61.51B 393.64% | -15.44B 74.91% | -3.43B 77.80% | -8.21B 139.51% | -70.46B 758.39% | -203M 99.71% | -12.46B 6,038.92% | -19.20B 54.08% | -5.72B 70.21% | -133.18B 2,228.29% | -36.90B 72.29% | -1.42B 96.14% | -154.56B 10,754.28% | -10.00B 93.53% | -8.79B 12.16% | -2M 99.98% | -32.30B 1,615,000% | -230M 99.29% | -16.65B 7,139.13% | -17.03B 2.28% | -41.55B 144.01% | -21.18B 49.03% | -11.04B 47.88% | -25.18B 128.10% | -80.20B 218.52% | -48.91B 39.01% | -140.60B 187.45% | |
common stock issued | 2M - | 1M 50% | 44.38B 4,438,100% | 7M 99.98% | 52.19B 745,457.14% | 1M 100.00% | 29.21B 2,921,200% | 1M - | 181.04B - | 1M 100.00% | 56.72B 5,671,800% | 11.96B - | 1M 99.99% | 34.77B 3,477,400% | 1M 100.00% | 54.27B 5,426,800% | 28M 99.95% | 7M 75% | 5M 28.57% | 1M 80% | 82M 8,100% | 95.63B 116,517.07% | 1M 100.00% | 139.11B 13,910,500% | 69M 99.95% | 14.11B 20,353.62% | 44.93B - | 125M 99.72% | 110.58B 88,362.40% | 158.86B - | 208M 99.87% | 206.63B 99,239.90% | 110.87B - | 122M 99.89% | 133.29B 109,150.82% | -60B 145.02% | 28M 100.05% | 94M 235.71% | |||||||
common stock repurchased | -70M - | -35M 50% | -23M 34.29% | -279M 1,113.04% | -82M 70.61% | -78M 4.88% | -34M 56.41% | -28M 17.65% | -38M 35.71% | -13M 65.79% | -8M 38.46% | -18M 125% | -39M 116.67% | -28M 28.21% | -26M 7.14% | -649M 2,396.15% | -8M 98.77% | -5M 37.50% | -5M 0% | -5M 0% | -20M 300% | -10M 50% | -10.01B 99,950% | -5M 99.95% | -3M 40% | -3M 0% | -1M 66.67% | -2M 100% | -3M 50% | -4M 33.33% | -2M 50% | -210M 10,400% | -197M 6.19% | -3M 98.48% | -1M 66.67% | -3M 200% | -1.41B 46,833.33% | -3M 99.79% | -2M 33.33% | -3M 50% | -2M 33.33% | -5M 150% | -3M 40% | -3M 0% | |
dividends paid | -9.78B - | -152.51B 1,458.91% | -13.97B 90.84% | -32.14B 130.01% | -12.57B 60.88% | -56.05B 345.84% | -13.97B 75.08% | -13.97B - | -13.97B - | -21.00B 50.34% | -13.97B 33.49% | -19.55B - | -3.17B 83.78% | -19.55B 516.62% | -29.70B 51.87% | -27.93B 5.94% | -46.88B 67.84% | -23.74B 49.36% | -15.54B 34.53% | -23.74B 52.73% | -22.76B 4.13% | -24.98B 9.75% | -170.65B 583.13% | -22.21B 86.99% | -38.13B 71.71% | -23.59B 38.12% | -23.59B - | -35.13B 48.91% | -23.59B 32.85% | -23.59B - | -50.21B 112.80% | -24.98B 50.24% | -24.98B - | -96.70B 287.09% | -24.98B 74.17% | -24.98B - | |||||||||
other financing activites | 26.13B - | 305.06B 1,067.43% | 212M 99.93% | -208M 198.11% | -29M 86.06% | 23M 179.31% | 354M 1,439.13% | 233.25B 65,788.42% | 48.36B 79.27% | -90.00B 286.10% | 195M 100.22% | -170M 187.18% | 84M 149.41% | -23.52B 28,105.95% | 260M 101.11% | -256M 198.46% | 66M 125.78% | -88M 233.33% | 310M 452.27% | 100.32B 32,262.58% | 74.10B 26.14% | 15M 99.98% | 28.64B 190,866.67% | 45.23B 57.89% | 45M 99.90% | 342.03B 759,973.33% | -159M 100.05% | 72.89B 45,945.91% | -831M 101.14% | 88.94B 10,803.25% | 262M 99.71% | 3.60B 1,272.52% | 99.54B 2,668.16% | -7.45B 107.48% | 702M 109.43% | 37.22B 5,201.85% | -36.65B 198.48% | -79.52B 116.96% | 46M 100.06% | -213M 563.04% | -88M 58.69% | -203M 130.68% | -1.32B 550.25% | 138M 110.45% | |
net cash used provided by financing activities | 10.80B - | -81.15B 851.49% | -1.09B 98.66% | -38.94B 3,472.20% | 33.62B 186.35% | -67.61B 301.09% | -3.29B 95.13% | 168.33B 5,216.53% | 32.72B 80.56% | -96.40B 394.62% | -10.79B 88.81% | -32.56B 201.75% | 29.91B 191.85% | -60.52B 302.33% | -9.94B 83.57% | -35.99B 261.96% | 2.82B 107.83% | -91.30B 3,337.41% | 11.21B 112.28% | 50.04B 346.49% | 42.13B 15.79% | -85.99B 304.09% | -5.30B 93.83% | 10.08B 290.08% | 51.49B 410.67% | 165.66B 221.76% | -16.44B 109.92% | -2.07B 87.43% | -11.74B 467.92% | -65.63B 459.03% | 11.60B 117.67% | -5.28B 145.50% | 75.75B 1,535.77% | -39.75B 152.47% | 135.74B 441.48% | -29.43B 121.68% | 126.55B 529.99% | -121.08B 195.67% | 64.75B 153.48% | -107.83B 266.53% | 83.04B 177.01% | -134.29B 261.72% | 22.64B 116.86% | 140.82B 522.16% | |
effect of forex changes on cash | 3.06B - | -1.46B 147.76% | -100M 93.16% | 2.00B 2,099% | 3.67B 83.49% | -100M 102.73% | 1.16B 1,262% | -5.23B 550% | -2.04B 60.93% | 550M 126.92% | -9.94B 1,907.45% | -13M 99.87% | 4.85B 37,430.77% | -1.66B 134.16% | 5.60B 437.94% | -4.48B 179.99% | 4.00B 189.29% | -6.06B 251.42% | 1.00B 116.58% | 2.50B 148.56% | -2.29B 191.83% | -666M 70.97% | -4.28B 542.49% | 354M 108.27% | 3.20B 804.24% | -3.34B 204.22% | -524M 84.29% | -375M 28.44% | 1.00B 366.93% | 9.54B 852.75% | 313M 96.72% | -130M 141.53% | 7.32B 5,730.77% | 13.52B 84.75% | 20.08B 48.48% | 6.73B 66.49% | -13.75B 304.43% | 2.69B 119.56% | 16.79B 524.13% | 7.59B 54.76% | -10.42B 237.20% | 15.70B 250.65% | |||
net change in cash | 398M - | 34.54B 8,578.89% | -30.22B 187.48% | -12.57B 58.41% | 4.65B 137.03% | 7.29B 56.67% | 23.78B 226.21% | 19.97B 16.01% | 18.98B 4.95% | -29.73B 256.59% | -9.63B 67.59% | -3.36B 65.16% | 55.45B 1,751.65% | -43.68B 178.79% | 7.98B 118.28% | 9.53B 19.30% | 29.75B 212.34% | -42.74B 243.66% | 37.22B 187.08% | -17.04B 145.77% | 23.94B 240.52% | -12.20B 150.94% | -10.03B 17.74% | 14.99B 249.49% | 23.19B 54.64% | -3.90B 116.83% | 2.04B 152.23% | -974M 147.79% | 41.25B 4,334.80% | -30.85B 174.79% | 3.48B 111.27% | -10.75B 409.26% | 35.35B 428.74% | -1.36B 103.85% | 33.79B 2,584.63% | -35.38B 204.71% | 45.52B 228.66% | -38.98B 185.62% | 56.62B 245.26% | -28.96B 151.15% | 78.06B 369.58% | -15.52B 119.88% | 30.62B 297.34% | -23.12B 175.50% | |
cash at beginning of period | 108.20B - | 108.60B 0.37% | 143.14B 31.81% | 112.92B 21.11% | 100.35B 11.13% | 105.01B 4.64% | 112.30B 6.94% | 136.08B 21.18% | 156.05B 14.68% | 175.04B 12.17% | 145.31B 16.98% | 135.67B 6.63% | 132.31B 2.47% | 187.76B 41.90% | 144.08B 23.27% | 152.06B 5.54% | 161.59B 6.26% | 191.34B 18.41% | 148.60B 22.34% | 185.81B 25.05% | 168.78B 9.17% | 192.72B 14.18% | 180.52B 6.33% | 170.49B 5.56% | 185.48B 8.80% | 208.67B 12.50% | 204.77B 1.87% | 206.81B 1.00% | 205.84B 0.47% | 247.08B 20.04% | 216.24B 12.48% | 219.71B 1.61% | 208.96B 4.89% | 244.31B 16.92% | 242.95B 0.56% | 276.74B 13.91% | 241.36B 12.79% | 286.88B 18.86% | 247.90B 13.59% | 304.52B 22.84% | 275.56B 9.51% | 353.63B 28.33% | 333.50B 5.69% | 364.12B 9.18% | |
cash at end of period | 108.60B - | 143.14B 31.81% | 112.92B 21.11% | 100.35B 11.13% | 105.01B 4.64% | 112.30B 6.94% | 136.08B 21.18% | 156.05B 14.68% | 175.04B 12.17% | 145.31B 16.98% | 135.67B 6.63% | 132.31B 2.47% | 187.76B 41.90% | 144.08B 23.27% | 152.06B 5.54% | 161.59B 6.26% | 191.34B 18.41% | 148.60B 22.34% | 185.81B 25.05% | 168.78B 9.17% | 192.72B 14.18% | 180.52B 6.33% | 170.49B 5.56% | 185.48B 8.80% | 208.67B 12.50% | 204.77B 1.87% | 206.81B 1.00% | 205.84B 0.47% | 247.08B 20.04% | 216.24B 12.48% | 219.71B 1.61% | 208.96B 4.89% | 244.31B 16.92% | 242.95B 0.56% | 276.74B 13.91% | 241.36B 12.79% | 286.88B 18.86% | 247.90B 13.59% | 304.52B 22.84% | 275.56B 9.51% | 353.62B 28.33% | 338.11B 4.39% | 364.12B 7.69% | 341.00B 6.35% | |
operating cash flow | 13.46B - | 143.28B 964.43% | -11.17B 107.80% | 54.20B 585.08% | -1.87B 103.45% | 96.44B 5,251.92% | 34.78B 63.94% | 77.25B 122.12% | 13.77B 82.18% | 90.42B 556.82% | 33.46B 62.99% | 56.96B 70.22% | 33.25B 41.63% | 45.30B 36.25% | 36.97B 18.39% | 78.04B 111.10% | 39.03B 49.98% | 95.85B 145.55% | 35.27B 63.20% | 38.45B 9.00% | 28.71B 25.32% | 109.63B 281.81% | 15.87B 85.52% | 61.93B 290.19% | 4.76B 92.31% | 41.89B 779.57% | 50.14B 19.68% | 54.46B 8.63% | 70.75B 29.90% | 78.32B 10.71% | 30.20B 61.44% | 46.49B 53.95% | 36.00B 22.57% | 70.59B 96.10% | -40.11B 156.82% | 36.43B 190.82% | 4.90B 86.54% | 89.58B 1,726.71% | 30.16B 66.33% | 103.75B 244.03% | 37.02B 64.32% | 124.37B 235.94% | 41.56B 66.58% | 109.57B 163.64% | |
capital expenditure | -21.81B - | -24.10B 10.48% | -23.12B 4.05% | -26.61B 15.06% | -20.31B 23.65% | -23.61B 16.22% | -22.36B 5.29% | -23.97B 7.19% | -23.27B 2.89% | -25.91B 11.35% | -21.31B 17.78% | -25.67B 20.47% | -19.08B 25.66% | -25.74B 34.87% | -22.14B 13.96% | -19.46B 12.11% | -26.95B 38.48% | -27.71B 2.82% | -26.30B 5.09% | -33.53B 27.46% | -35.42B 5.65% | -29.60B 16.42% | -30.44B 2.83% | -40.90B 34.36% | -35.47B 13.29% | -47.64B 34.31% | -30.91B 35.12% | -32.77B 6.03% | -31.56B 3.70% | -55.06B 74.47% | -31.79B 42.27% | -48.17B 51.56% | -30.98B 35.69% | -58.77B 89.71% | -38.84B 33.91% | -47.28B 21.73% | -40.33B 14.70% | -45.71B 13.34% | -54.00B 18.14% | -39.46B 26.92% | -33.64B 14.74% | -44.85B 33.31% | -46.37B 3.40% | -58.93B 27.08% | |
free cash flow | -8.35B - | 119.19B 1,527.19% | -34.30B 128.78% | 27.59B 180.45% | -22.19B 180.41% | 72.84B 428.30% | 12.42B 82.95% | 53.28B 329.04% | -9.51B 117.84% | 64.51B 778.54% | 12.15B 81.16% | 31.29B 157.42% | 14.16B 54.73% | 19.56B 38.12% | 14.82B 24.22% | 58.58B 295.16% | 12.08B 79.37% | 68.14B 463.94% | 8.97B 86.83% | 4.92B 45.14% | -6.71B 236.29% | 80.02B 1,292.93% | -14.57B 118.21% | 21.03B 244.31% | -30.70B 246.02% | -5.74B 81.30% | 19.23B 434.92% | 21.69B 12.80% | 39.19B 80.67% | 23.27B 40.63% | -1.59B 106.82% | -1.69B 6.11% | 5.02B 397.74% | 11.82B 135.58% | -78.95B 767.99% | -10.85B 86.25% | -35.42B 226.44% | 43.87B 223.85% | -23.84B 154.34% | 64.29B 369.67% | 3.38B 94.75% | 79.52B 2,254.66% | -4.82B 106.06% | 50.63B 1,151.59% |
All numbers in (except ratios and percentages)