COM:BANKHAPOALIM
Bank Hapoalim
- Stock
Last Close
4,324.00
25/11 09:25
Market Cap
47.22B
Beta: -
Volume Today
1.13M
Avg: -
Preview
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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 | 748M - | 783M 4.68% | 738M 5.75% | 468M 36.59% | 799M 70.73% | 875M 9.51% | 775M 11.43% | 570M 26.45% | 671M 17.72% | 1.12B 67.21% | 695M 38.06% | 128M 81.58% | 760M 493.75% | 814M 7.11% | 452M 44.47% | 605M 33.85% | 619M 2.31% | 914M 47.66% | 929M 1.64% | 104M 88.81% | 815M 683.65% | 866M 6.26% | 733M 15.36% | -632M 186.22% | 187M 129.59% | 128M 31.55% | 814M 535.94% | 914M 12.29% | 1.35B 47.81% | 1.42B 4.89% | 1.20B 15.03% | 928M 22.92% | 1.66B 78.34% | 1.34B 18.85% | 1.78B 32.91% | 1.75B 1.96% | 2.01B 14.74% | 1.92B 4.28% | 1.67B 13.16% | 1.76B 5.51% | 1.94B 10.05% | 2.24B 15.48% | 1.91B 14.88% | |
depreciation and amortization | 180M - | 182M 1.11% | 209M 14.84% | 96M 54.07% | 157M 63.54% | 162M 3.18% | 176M 8.64% | 197M 11.93% | 157M 20.30% | 174M 10.83% | 159M 8.62% | 185M 16.35% | 147M 20.54% | 160M 8.84% | 163M 1.88% | 153M 6.13% | 171M 11.76% | 166M 2.92% | 130M 21.69% | 142M 9.23% | 115M 19.01% | 138M 20% | 147M 6.52% | 141M 4.08% | 132M 6.38% | 145M 9.85% | 138M 4.83% | 192M 39.13% | 147M 23.44% | 142M 3.40% | 157M 10.56% | 171M 8.92% | 158M 7.60% | 193M 22.15% | 192M 0.52% | 213M 10.94% | 170M 20.19% | 275M 61.76% | 174M 36.73% | 177M 1.72% | 200M 12.99% | 183M 8.50% | 191M 4.37% | |
deferred income tax | -122M - | -165M 35.25% | 623M 477.58% | -1.94B 410.59% | -706M 63.51% | 1.47B 308.78% | -430M 129.17% | 266M 161.86% | 1.13B 323.31% | -1.21B 207.28% | 246M 120.36% | 39M 84.15% | 716M 1,735.90% | 39M 94.55% | -711M 1,923.08% | 1.82B 355.84% | 92M 94.94% | -302M 428.26% | -1M 99.67% | -118M 11,700% | 14M 111.86% | 285M 1,935.71% | 435M 52.63% | 908M 108.74% | 835M 8.04% | 837M 0.24% | 94M 88.77% | 1.13B 1,101.06% | -1.08B 195.66% | -303M 71.94% | -175M 42.24% | 711M 506.29% | -4M - | 161M - | 130M 19.25% | 1.67B 1,180.77% | ||||||||
stock based compensation | 39M - | 30M 23.08% | 38M 26.67% | 8M 78.95% | 23M 187.50% | 44M 91.30% | 24M 45.45% | -4M 116.67% | 16M 500% | 48M 200% | 54M 12.50% | -17M 131.48% | 9M 152.94% | 18M 100% | -68M 477.78% | 39M 157.35% | -83M 312.82% | 18M 121.69% | 33M 83.33% | -8M 124.24% | -66M 725% | 32M 148.48% | 29M 9.38% | 69M 137.93% | -271M 492.75% | -2M 99.26% | -2M 0% | 4M 300% | -11M 375% | 1M 109.09% | 2M 100% | 2M 0% | -12M - | 4M 133.33% | -4M - | 3M 175% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 2M 50% | |||
change in working capital | -873M - | -9.68B 1,008.25% | 8.28B 185.56% | 4.04B 51.15% | 3.84B 4.95% | -8.46B 320.14% | 3.42B 140.46% | 9.91B 189.37% | -4.41B 144.49% | 4.65B 205.40% | -2.19B 147.03% | 18.43B 943.52% | -455M 102.47% | 225M 149.45% | 3.36B 1,395.11% | 10.54B 213.17% | -4.36B 141.34% | -256M 94.12% | 5.34B 2,187.11% | -2.01B 137.62% | 2.83B 240.75% | -9.49B 435.52% | 918M 109.67% | 1.25B 36.06% | -9.28B 842.59% | 5.15B 155.57% | -1.49B 128.89% | 2.92B 296.24% | 2.54B 13.04% | 1.55B 38.88% | -6.21B 500.13% | 1.90B 130.61% | 2.38B 25.08% | -3.01B 226.44% | 911M 130.29% | -948M 204.06% | -5.00B 426.90% | -398M 92.03% | 117M 129.40% | -549M 569.23% | -7.38B 1,244.63% | 1.14B 115.42% | 7.47B 556.33% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -11.70B - | 7.47B - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -668M - | -63M 90.57% | -224M 255.56% | -753M 236.16% | -883M 17.26% | 624M 170.67% | -1.18B 289.10% | 419M 135.51% | -336M 180.19% | -554M 64.88% | 623M 212.45% | -686M 210.11% | 529M 177.11% | 618M 16.82% | -410M 166.34% | 227M 155.37% | -1.01B 544.93% | -357M 64.65% | 98M 127.45% | -1.03B 1,155.10% | 735M 171.08% | 7.26B 887.48% | 114M 98.43% | -160M 240.35% | -1.64B 926.88% | 237M 114.42% | 14M 94.09% | 1.62B 11,471.43% | -489M 130.19% | 449M 191.82% | 397M 11.58% | 375M 5.54% | -1.13B 402.13% | -4.06B 258.69% | -781M 80.78% | -501M 35.85% | -2.34B 367.86% | -1.52B 35.07% | -1.51B 0.92% | 645M 142.77% | -973M 250.85% | -1.86B 91.47% | -100M 94.63% | |
net cash provided by operating activities | -696M - | -8.91B 1,179.89% | 9.66B 208.46% | 1.93B 80.05% | 3.23B 67.74% | -5.28B 263.36% | 2.79B 152.79% | 11.36B 307.17% | -2.77B 124.43% | 4.23B 252.42% | -408M 109.65% | 18.08B 4,531.37% | 1.71B 90.56% | 1.87B 9.85% | 2.79B 48.88% | 13.38B 379.50% | -4.57B 134.13% | 183M 104.01% | 6.53B 3,469.40% | -2.92B 144.76% | 4.44B 251.92% | -913M 120.55% | 2.38B 360.24% | 1.57B 33.71% | -10.04B 737.14% | 6.50B 164.76% | -431M 106.63% | 6.78B 1,673.32% | 2.46B 63.74% | 3.26B 32.53% | -4.63B 242.04% | 4.09B 188.33% | 3.06B 25.19% | -5.55B 281.37% | 2.11B 137.98% | 514M 75.61% | -5.17B 1,104.86% | 441M 108.54% | 585M 32.65% | 3.70B 532.82% | -6.46B 274.58% | 1.49B 123.05% | 9.47B 535.37% | |
investments in property plant and equipment | -133M - | -171M 28.57% | -198M 15.79% | -200M 1.01% | -110M 45% | -135M 22.73% | -120M 11.11% | -266M 121.67% | -94M 64.66% | -130M 38.30% | -140M 7.69% | -255M 82.14% | -95M 62.75% | -116M 22.11% | -158M 36.21% | -293M 85.44% | -104M 64.51% | -167M 60.58% | -118M 29.34% | -294M 149.15% | -134M 54.42% | -109M 18.66% | -140M 28.44% | -311M 122.14% | -100M 67.85% | -146M 46% | -157M 7.53% | -279M 77.71% | -100M 64.16% | -151M 51% | -327M 116.56% | -308M 5.81% | -105M 65.91% | -157M 49.52% | -174M 10.83% | -264M 51.72% | -186M 29.55% | -212M 13.98% | -178M 16.04% | -394M 121.35% | -187M 52.54% | -235M 25.67% | -238M 1.28% | |
acquisitions net | -1M - | -5M - | 5M - | 22M - | -3M 113.64% | 1M 133.33% | -1M 200% | -1M - | -1M - | -2M 100% | -5.74B 286,900% | -5M 99.91% | -2M 60% | 2M 200% | -2M 200% | 1.36B 68,000% | -2.27B 267.16% | -136M 94.01% | 1M 100.74% | -28M 2,900% | -156M 457.14% | -186M 19.23% | -11M 94.09% | -3M 72.73% | -201M 6,600% | -67M 66.67% | -129M 92.54% | -154M 19.38% | -23M 85.06% | -5M 78.26% | -34M 580% | -21M 38.24% | -3M 85.71% | -283M 9,333.33% | -11M 96.11% | -47M - | ||||||||
purchases of investments | -18.75B - | -4.02B 78.57% | -5.22B 30.04% | -4.83B 7.60% | -3.23B 33.08% | -6.40B 98.17% | -8.81B 37.59% | -7.74B 12.17% | -9.14B 18.07% | -8.95B 2.05% | -9.91B 10.76% | -8.72B 12.03% | -12.19B 39.77% | -5.16B 57.64% | -11.19B 116.68% | -10.42B 6.85% | -6.04B 42.02% | -9.52B 57.53% | -8.52B 10.45% | -10.64B 24.86% | -19.91B 87.08% | -15.12B 24.08% | -17.72B 17.23% | -3.83B 78.41% | -24.21B 532.80% | -10.13B 58.15% | -5.25B 48.24% | -10.67B 103.45% | -6.75B 36.74% | -11.82B 75.10% | -525M 95.56% | -14.32B 2,627.43% | -6.49B 54.66% | -17.23B 165.40% | -16.04B 6.89% | -31.48B 96.24% | -29.90B 5.02% | -12.71B 57.49% | -13.78B 8.43% | -15.88B 15.23% | -15.20B 4.30% | -11.99B 21.07% | -19.18B 59.88% | |
sales maturities of investments | 14.63B - | 6.34B 56.67% | 12.84B 102.56% | 4.97B 61.25% | 12.23B 145.77% | 3.32B 72.84% | 4.76B 43.36% | 5.06B 6.22% | 6.86B 35.73% | 9.13B 33.01% | 10.24B 12.19% | 4.36B 57.47% | 7.42B 70.43% | 9.14B 23.14% | 15.41B 68.60% | 8.51B 44.81% | 13.84B 62.67% | 11.51B 16.85% | 5.80B 49.56% | 16.02B 176.10% | 9.08B 43.32% | 12.23B 34.65% | 23.31B 90.63% | 9.13B 60.85% | 18.69B 104.74% | 10.02B 46.40% | 5.36B 46.52% | 3.22B 39.84% | 11.13B 245.18% | 5.71B 48.68% | 7.31B 28.06% | 11.87B 62.33% | 4.92B 58.58% | 6.21B 26.38% | 9.17B 47.59% | 15.67B 70.86% | 10.89B 30.46% | 21.25B 95.03% | 13.63B 35.84% | 22.54B 65.37% | 22.02B 2.33% | 12.04B 45.31% | 19.00B 57.83% | |
other investing activites | 16M - | 1M 93.75% | 2M 100% | 28M 1,300% | 18M 35.71% | 4M 77.78% | 311M 7,675% | 214M 31.19% | 199M 7.01% | 1.32B 561.31% | 2.54B 92.93% | 297M 88.30% | 224M 24.58% | 9M 95.98% | 40M 344.44% | -9.10B 22,857.50% | -725M 92.04% | -1.10B 52.14% | -3.93B 256.48% | -7.35B 86.83% | -1.25B 83.05% | -101M 91.89% | -427M 322.77% | -2.95B 591.80% | -7.67B 159.82% | 6.07B 179.06% | 306M 94.96% | -7.89B 2,677.45% | -4.39B 44.39% | -16.85B 284.18% | -9.68B 42.54% | -16.38B 69.18% | -10.11B 38.28% | -5.38B 46.83% | -8.12B 50.98% | -8.08B 0.48% | -7.29B 9.77% | -3.39B 53.49% | -5.24B 54.56% | -5.97B 13.92% | 2.33B 139.13% | 1.28B 45.05% | -18.08B 1,509.43% | |
net cash used for investing activites | -4.24B - | 2.15B 150.70% | 7.41B 244.74% | -25M 100.34% | 8.90B 35,716% | -3.21B 136.03% | -3.86B 20.26% | -2.71B 29.73% | -2.17B 19.96% | 1.37B 163.04% | 2.73B 99.49% | -4.32B 258.37% | -4.64B 7.27% | 3.87B 183.52% | 4.11B 6.07% | -11.31B 375.46% | 1.23B 110.84% | 713M 41.84% | -6.77B 1,049.65% | -2.25B 66.70% | -12.21B 441.33% | -1.74B 85.77% | 2.76B 258.72% | 1.90B 31.05% | -13.30B 799.42% | 5.78B 143.46% | 105M 98.18% | -15.80B 15,147.62% | -123M 99.22% | -23.12B 18,693.50% | -3.42B 85.19% | -19.21B 460.92% | -11.92B 37.94% | -16.70B 40.14% | -15.19B 9.09% | -24.16B 59.10% | -26.51B 9.75% | 4.92B 118.54% | -5.57B 213.26% | 19M 100.34% | 5.04B 26,400% | -5.53B 209.77% | -18.54B 235.48% | |
debt repayment | -2.50B - | -799M 68.10% | -705M - | -1.39B 97.02% | -2.29B 64.65% | -303M 86.75% | -541M 78.55% | -268M 50.46% | -947M 253.36% | -325M 65.68% | -1.86B 472.62% | -2.11B 13.22% | -607M 71.19% | -1.31B 116.14% | -373M 71.57% | -2.17B 482.84% | -1.02B 53.22% | -1.33B 30.97% | -867M 34.91% | -3.42B 294.12% | -88M 97.42% | -1.42B 1,518.18% | -1.23B 13.48% | -2.06B 67.05% | -232M 88.73% | -1.75B 655.60% | -1.19B 32.12% | -2.03B 70.50% | -649M 68.01% | -2.28B 251.62% | -1.21B 46.80% | -752M 38.06% | -668M 11.17% | -1.16B 73.65% | -3.23B 178.71% | -789M 75.60% | -1.86B 136.25% | -1.20B 35.84% | -2.02B 69.23% | -1.11B 45.11% | -1.70B 53.02% | 909M 153.47% | ||
common stock issued | 2M - | 1M 50% | 2M - | 2M 0% | 1M - | 1M 0% | 2M 100% | 1M 50% | 2M - | 4.12B - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -10M - | -75M 650% | -27M - | -2M 92.59% | 2M 200% | -34M - | -5M 85.29% | -24M - | -1M 95.83% | 1M 200% | -16M - | -250M - | ||||||||||||||||||||||||||||||||
dividends paid | -106M - | -106M 0% | -119M 12.26% | -117M 1.68% | -70M 40.17% | -162M 131.43% | -177M 9.26% | -160M 9.60% | -117M 26.88% | -135M 15.38% | -223M 65.19% | -210M 5.83% | -348M - | -325M 6.61% | -188M 42.15% | -496M - | -617M - | -862M 39.71% | -403M - | -552M 36.97% | -525M 4.89% | -803M 52.95% | -769M 4.23% | -334M 56.57% | -1.13B - | -645M 42.77% | ||||||||||||||||||
other financing activites | 195M - | 36M 81.54% | 3.24B 8,908.33% | 284M 91.24% | 3.06B 976.06% | 2.27B 25.56% | 359M 84.22% | 115M 67.97% | 3.06B 2,565.22% | 79M 97.42% | 16M 79.75% | 100M - | 28M 72% | 143M 410.71% | 33M 76.92% | -3.49B 10,666.67% | 1.66B 147.72% | -3.44B 306.61% | 12.77B 471.38% | 5.47B 57.17% | -1.68B 130.69% | -3.79B 125.69% | 13.15B 447.29% | 27.10B 106.03% | 12.75B 52.94% | 17.34B 35.99% | 21.89B 26.24% | 20.32B 7.18% | 31.54B 55.19% | 16.36B 48.12% | 31.41B 91.99% | -1.72B 105.46% | 5.90B 443.88% | -2.39B 140.57% | 15.54B 749.08% | -5.63B 136.24% | -1.84B 67.39% | 2.27B 223.75% | 15.46B 580.55% | -7.60B 149.13% | 16.66B 319.34% | 17.25B 3.52% | ||
net cash used provided by financing activities | -2.42B - | -943M 61.10% | 3.12B 431.28% | -536M 117.16% | 1.60B 398.32% | -174M 110.88% | -120M 31.03% | -585M 387.50% | 2.68B 558.46% | -1.03B 138.37% | -534M 48.10% | -2.07B 287.08% | -2.01B 2.90% | -961M 52.12% | -1.50B 55.98% | -528M 64.78% | -5.66B 972.16% | 4.25B 175.09% | -4.77B 212.23% | 11.90B 349.47% | 2.05B 82.77% | -1.77B 186.10% | -5.21B 195.07% | 11.92B 328.75% | 25.04B 110.06% | 12.52B 49.99% | 15.59B 24.51% | 20.70B 32.80% | 18.29B 11.65% | 30.89B 68.86% | 13.46B 56.41% | 29.34B 117.92% | -2.48B 108.47% | 5.23B 310.67% | -3.96B 175.62% | 11.75B 397.04% | -6.95B 159.09% | -4.50B 35.16% | 307M 106.82% | 13.10B 4,168.40% | -8.71B 166.45% | 13.84B 258.89% | 17.26B 24.78% | |
effect of forex changes on cash | -40M - | -120M 200% | -636M 430% | 2.18B 443.24% | 617M 71.74% | -1.69B 373.74% | 595M 135.23% | -181M 130.42% | -1.14B 528.18% | 974M 185.66% | -482M 149.49% | 82M 117.01% | -942M 1,248.78% | 196M 120.81% | 588M 200% | -2.08B 453.23% | 223M 110.74% | 367M 64.57% | -56M 115.26% | 91M 262.50% | -528M 680.22% | -354M 32.95% | -545M 53.95% | -100M 81.65% | -58M 42% | -390M 572.41% | -61M 84.36% | -931M 1,426.23% | 391M 142.00% | -266M 168.03% | -110M 58.65% | -603M 448.18% | 352M 158.37% | 1.29B 266.76% | -154M 111.93% | -60M 61.04% | 472M 886.67% | 301M 36.23% | 423M 40.53% | -1.20B 382.74% | 327M 127.34% | 139M 57.49% | -153M 210.07% | |
net change in cash | -7.40B - | -7.82B 5.67% | 19.56B 350.12% | 3.55B 81.85% | 14.35B 304.34% | -10.35B 172.13% | -594M 94.26% | 7.88B 1,426.43% | -3.40B 143.14% | 5.54B 263.02% | 1.30B 76.45% | 11.77B 802.15% | -5.88B 149.94% | 4.98B 184.73% | 5.99B 20.18% | -540M 109.02% | -8.78B 1,525.56% | 6.40B 172.93% | -5.10B 179.68% | 6.84B 234.09% | -6.23B 191.14% | -4.77B 23.48% | -623M 86.94% | 15.30B 2,555.22% | 1.65B 89.21% | 24.41B 1,379.27% | 15.20B 37.71% | 10.75B 29.27% | 21.02B 95.46% | 10.76B 48.79% | 5.30B 50.77% | 13.61B 156.92% | -10.99B 180.74% | -15.73B 43.08% | -17.19B 9.30% | -11.95B 30.47% | -38.15B 219.24% | 1.16B 103.03% | -4.25B 468.23% | 15.63B 467.48% | -9.81B 162.76% | 9.94B 201.32% | 8.04B 19.14% | |
cash at beginning of period | 43.93B - | 36.53B 16.85% | 28.71B 21.41% | 48.27B 68.13% | 51.82B 7.35% | 66.18B 27.70% | 55.82B 15.65% | 55.23B 1.06% | 63.11B 14.27% | 59.71B 5.39% | 65.25B 9.28% | 66.56B 2% | 78.33B 17.69% | 72.45B 7.51% | 77.43B 6.88% | 83.42B 7.73% | 82.88B 0.65% | 74.08B 10.62% | 80.48B 8.64% | 75.38B 6.34% | 82.22B 9.07% | 75.98B 7.58% | 71.21B 6.28% | 70.59B 0.87% | 85.89B 21.67% | 87.54B 1.92% | 111.94B 27.88% | 127.15B 13.58% | 137.90B 8.46% | 158.92B 15.24% | 169.68B 6.77% | 174.98B 3.12% | 188.59B 7.78% | 177.60B 5.83% | 161.88B 8.86% | 144.69B 10.62% | 132.74B 8.26% | 94.58B 28.74% | 95.74B 1.22% | 91.48B 4.44% | 107.11B 17.08% | 97.31B 9.16% | 107.24B 10.21% | |
cash at end of period | 36.53B - | 28.71B 21.41% | 48.27B 68.13% | 51.82B 7.35% | 66.18B 27.70% | 55.82B 15.65% | 55.23B 1.06% | 63.11B 14.27% | 59.71B 5.39% | 65.25B 9.28% | 66.56B 2% | 78.33B 17.69% | 72.45B 7.51% | 77.43B 6.88% | 83.42B 7.73% | 82.88B 0.65% | 74.10B 10.59% | 80.48B 8.61% | 75.38B 6.34% | 82.22B 9.07% | 75.98B 7.58% | 71.21B 6.28% | 70.59B 0.87% | 85.89B 21.67% | 87.54B 1.92% | 111.94B 27.88% | 127.15B 13.58% | 137.90B 8.46% | 158.92B 15.24% | 169.68B 6.77% | 174.98B 3.12% | 188.59B 7.78% | 177.60B 5.83% | 161.88B 8.86% | 144.69B 10.62% | 132.74B 8.26% | 94.58B 28.74% | 95.74B 1.22% | 91.48B 4.44% | 107.11B 17.08% | 97.31B 9.16% | 107.24B 10.21% | 115.28B 7.49% | |
operating cash flow | -696M - | -8.91B 1,179.89% | 9.66B 208.46% | 1.93B 80.05% | 3.23B 67.74% | -5.28B 263.36% | 2.79B 152.79% | 11.36B 307.17% | -2.77B 124.43% | 4.23B 252.42% | -408M 109.65% | 18.08B 4,531.37% | 1.71B 90.56% | 1.87B 9.85% | 2.79B 48.88% | 13.38B 379.50% | -4.57B 134.13% | 183M 104.01% | 6.53B 3,469.40% | -2.92B 144.76% | 4.44B 251.92% | -913M 120.55% | 2.38B 360.24% | 1.57B 33.71% | -10.04B 737.14% | 6.50B 164.76% | -431M 106.63% | 6.78B 1,673.32% | 2.46B 63.74% | 3.26B 32.53% | -4.63B 242.04% | 4.09B 188.33% | 3.06B 25.19% | -5.55B 281.37% | 2.11B 137.98% | 514M 75.61% | -5.17B 1,104.86% | 441M 108.54% | 585M 32.65% | 3.70B 532.82% | -6.46B 274.58% | 1.49B 123.05% | 9.47B 535.37% | |
capital expenditure | -133M - | -171M 28.57% | -198M 15.79% | -200M 1.01% | -110M 45% | -135M 22.73% | -120M 11.11% | -266M 121.67% | -94M 64.66% | -130M 38.30% | -140M 7.69% | -255M 82.14% | -95M 62.75% | -116M 22.11% | -158M 36.21% | -293M 85.44% | -104M 64.51% | -167M 60.58% | -118M 29.34% | -294M 149.15% | -134M 54.42% | -109M 18.66% | -140M 28.44% | -311M 122.14% | -100M 67.85% | -146M 46% | -157M 7.53% | -279M 77.71% | -100M 64.16% | -151M 51% | -327M 116.56% | -308M 5.81% | -105M 65.91% | -157M 49.52% | -174M 10.83% | -264M 51.72% | -186M 29.55% | -212M 13.98% | -178M 16.04% | -394M 121.35% | -187M 52.54% | -235M 25.67% | -238M 1.28% | |
free cash flow | -829M - | -9.08B 995.17% | 9.46B 204.24% | 1.73B 81.74% | 3.12B 80.79% | -5.42B 273.43% | 2.67B 149.26% | 11.09B 315.51% | -2.87B 125.86% | 4.10B 242.89% | -548M 113.37% | 17.82B 3,352.74% | 1.61B 90.96% | 1.76B 9.12% | 2.63B 49.72% | 13.09B 397.15% | -4.67B 135.69% | 16M 100.34% | 6.41B 39,987.50% | -3.22B 150.17% | 4.31B 233.87% | -1.02B 123.72% | 2.24B 318.79% | 1.26B 43.47% | -10.13B 901.82% | 6.35B 162.68% | -588M 109.26% | 6.50B 1,205.78% | 2.36B 63.72% | 3.11B 31.75% | -4.96B 259.46% | 3.78B 176.29% | 2.95B 21.87% | -5.71B 293.13% | 1.93B 133.88% | 250M 87.07% | -5.35B 2,240.40% | 229M 104.28% | 407M 77.73% | 3.31B 712.78% | -6.65B 301.03% | 1.25B 118.87% | 9.23B 635.38% |
All numbers in ILA (except ratios and percentages)