COM:BUMRUNGRAD
Bumrungrad International Hospital
- Stock
Last Close
207.00
22/11 09:36
Market Cap
193.88B
Beta: -
Volume Today
3.06M
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 | 787.75M - | 784.98M 0.35% | 798.68M 1.75% | 962.70M 20.54% | 873.88M 9.23% | 1.20B 37.37% | 1.06B 11.61% | 1.04B 1.99% | 949.42M 8.70% | 1.21B 27.15% | 1.05B 13.42% | 1.17B 11.66% | 958.55M 17.86% | 1.22B 27.49% | 1.18B 3.60% | 1.28B 8.40% | 1.11B 13.44% | 1.33B 20.30% | 1.18B 10.92% | 1.35B 14.38% | 1.17B 13.83% | 1.32B 13.38% | 867.14M 34.49% | 1.28B 47.17% | 1.07B 16.43% | 934.76M 12.35% | 14.38M 98.46% | 230.08M 1,499.67% | 191.71M 16.68% | 102.01M 46.79% | 256.05M 151.01% | 341.99M 33.56% | 755.84M 121.02% | 902.95M 19.46% | 1.44B 59.02% | 1.82B 26.80% | 1.89B 3.77% | 1.58B 16.20% | 1.75B 10.39% | 2.40B 37.39% | 1.72B 28.34% | 1.98B 15.34% | 1.93B 2.67% | 2.39B 23.78% | |
depreciation and amortization | 299.72M - | 239.66M 20.04% | 253.68M 5.85% | 253.68M 0.00% | 297.75M 17.37% | 245.94M 17.40% | 262.36M 6.68% | 263.73M 0.52% | 272.72M 3.41% | 276.44M 1.36% | 284.40M 2.88% | 286.70M 0.81% | 291.15M 1.55% | 295.52M 1.50% | 296.43M 0.31% | 301.78M 1.81% | 312.18M 3.45% | 301.63M 3.38% | 290.77M 3.60% | 287.77M 1.03% | 299.37M 4.03% | 297.68M 0.56% | 309.75M 4.06% | 307.92M 0.59% | 307.95M 0.01% | 311.19M 1.05% | 305.33M 1.88% | 300.69M 1.52% | 302.89M 0.73% | 298.24M 1.54% | 296.05M 0.73% | 293.50M 0.86% | 292.13M 0.47% | 276.67M 5.29% | 278.40M 0.63% | 278.40M 0.00% | 283.40M 1.79% | 274.94M 2.99% | 275.05M 0.04% | 272.30M 1.00% | 274.49M 0.80% | 266.91M 2.76% | 266.53M 0.14% | 268.95M 0.91% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -201.21M - | -15.41M 92.34% | 66.64M 532.38% | -89.86M 234.84% | -26.92M 70.04% | -334.11M 1,140.93% | -85.89M 74.29% | -230.57M 168.47% | -28.21M 87.77% | -91.44M 224.17% | -136.93M 49.74% | 417.81M 405.13% | -19.51M 104.67% | 133.36M 783.44% | -22.64M 116.98% | 70.29M 410.46% | -294.68M 519.24% | -156.22M 46.99% | -468.86M 200.13% | 47.16M 110.06% | -170.32M 461.14% | 38.65M 122.70% | -126.70M 427.77% | 352.77M 378.44% | -509.62M 244.46% | -412.69M 19.02% | -94.29M 77.15% | 716.68M 860.06% | -72.85M 110.17% | 575.36M 889.74% | -78.20M 113.59% | 472.20M 703.83% | -234.36M 149.63% | -184.64M 21.22% | -145.21M 21.36% | 150.73M 203.81% | -284.25M 288.58% | -352.41M 23.98% | -251.36M 28.68% | 192.60M 176.62% | -812.19M 521.70% | -277.53M 65.83% | 312.72M 212.68% | -63.27M 120.23% | |
accounts receivables | -87.78M - | 80.18M 191.35% | -86.09M 207.37% | -80.00M - | -303.57M 279.47% | -222.58M 26.68% | -267.83M 20.33% | -74.20M 72.30% | 23.82M 132.10% | -58.95M 347.52% | 428.00M 826.05% | 89.18M 79.16% | 261.98M 193.78% | -34.87M 113.31% | -193.28M 454.24% | -215.95M 11.73% | -107.88M 50.05% | -205.66M 90.65% | -216.00M 5.03% | -150.57M - | -455.20M 202.31% | -344.23M 24.38% | -232.92M 32.34% | -251.37M 7.92% | -971.27M 286.40% | 326.38M 133.60% | 226.23M 30.69% | -112.37M 149.67% | |||||||||||||||||
inventory | -47.55M - | 19.63M 141.28% | 5.04M 74.32% | -13.80M 373.83% | 17.06M 223.57% | 17.98M 5.43% | -12.09M 167.23% | 1.75M 114.46% | -25.83M 1,576.76% | 7.58M 129.34% | 557K 92.65% | 18.89M 3,291.02% | -26.70M 241.37% | 37.58M 240.75% | -33.82M 189.99% | 19.06M 156.36% | -21.01M 210.24% | -203.53M 868.49% | 127.59M 162.69% | -4.78M 103.74% | -4.98M 4.26% | 50.96M 1,123.14% | 26.23M 48.54% | 13.04M 50.26% | -26.39M 302.32% | -36.16M 37.01% | 48.41M 233.88% | 13.79M 71.51% | -6.27M 145.44% | 42.53M 778.58% | -1.96M 104.61% | -16.26M 729.12% | -42.76M 163.00% | 27.56M 164.45% | 12.52M 54.57% | -22.53M 279.98% | -18.35M 18.58% | 1.65M 109.00% | -7.42M 548.85% | -6.88M 7.20% | -22.12M 221.53% | 33.72M 252.43% | 15.84M 53.02% | 8.04M 49.22% | |
accounts payables | 83.78M - | -76.22M 190.97% | 61.88M 181.19% | 72.46M - | -6.96M 109.61% | 50.31M 822.40% | -125.29M 349.01% | 79.28M 163.27% | 9.40M 88.14% | -42.39M 550.89% | 1.92M 104.53% | 25.59M 1,232.29% | -53.98M 310.92% | 59.40M 210.04% | 17.62M 70.34% | 13.51M 23.33% | 198.37M 1,368.26% | -363.80M 283.40% | 88.44M 124.31% | 111.13M - | 23.64M 78.73% | 11.96M 49.42% | 6.07M 49.26% | 72.59M 1,096.56% | -71.23M 198.12% | -93.18M 30.82% | 46.58M 149.98% | ||||||||||||||||||
other working capital | -149.67M - | -39.01M 73.94% | 85.81M 319.97% | -76.06M 188.63% | -36.45M 52.08% | -41.56M 14.02% | 98.47M 336.94% | 160.80M 63.29% | -7.46M 104.64% | -132.24M 1,672.85% | -36.15M 72.66% | -31.00M 14.23% | -107.58M 246.98% | -112.22M 4.31% | -13.35M 88.10% | 226.88M 1,799.51% | -71.23M 131.40% | -43.19M 39.37% | -26.99M 37.52% | 179.50M 765.15% | -165.34M 192.11% | -12.30M 92.56% | -152.92M 1,142.86% | 339.73M 322.16% | -483.23M 242.24% | -376.53M 22.08% | -142.70M 62.10% | 702.89M 592.56% | -66.59M 109.47% | 532.83M 900.20% | -76.24M 114.31% | 488.46M 740.69% | -191.60M 139.23% | -212.20M 10.75% | -157.73M 25.67% | 212.71M 234.86% | 165.66M 22.12% | -21.79M 113.15% | -17.09M 21.58% | 378.25M 2,313.55% | 252.43M 33.26% | -544.45M 315.68% | 24.08M 104.42% | 41.05M 70.48% | |
other non cash items | -99.11M - | 22.47M 122.67% | -284.73M 1,367.06% | -258.83M 9.10% | 11.94M 104.61% | 23.97M 100.78% | -322.72M 1,446.58% | -371.44M 15.10% | 40.79M 110.98% | 57.06M 39.89% | -311.18M 645.33% | -374.85M 20.46% | 116.13M 130.98% | 41.73M 64.06% | -335.16M 903.08% | -377.61M 12.67% | 39.84M 110.55% | 47.61M 19.50% | -351.79M 838.94% | -394.86M 12.24% | -34.75M 91.20% | 2.96M 108.52% | -242.46M 8,288.52% | -404.09M 66.66% | 29.03M 107.18% | 10.15M 65.03% | -393.34M 3,975.24% | -96.72M 75.41% | 12.54M 112.97% | 47.72M 280.37% | 75.12M 57.44% | -119K 100.16% | 62.64M 52,736.44% | 25.09M 59.95% | -67.45M 368.87% | -418.14M 519.92% | -29.35M 92.98% | 352.74M 1,301.97% | -254.51M 172.15% | -726.19M 185.33% | 467.33M 164.35% | 743.12M 59.01% | -90.51M 112.18% | -960.81M 961.52% | |
net cash provided by operating activities | 787.15M - | 1.03B 31.07% | 834.27M 19.14% | 867.69M 4.01% | 1.16B 33.30% | 1.14B 1.76% | 914.82M 19.49% | 701.62M 23.31% | 1.23B 75.98% | 1.45B 17.37% | 881.43M 39.18% | 1.50B 69.80% | 1.35B 10.05% | 1.69B 25.72% | 1.12B 34.03% | 1.27B 13.86% | 1.16B 8.56% | 1.52B 30.97% | 654.60M 57.01% | 1.29B 97.81% | 1.26B 2.56% | 1.66B 31.80% | 807.74M 51.43% | 1.53B 89.77% | 893.84M 41.69% | 843.41M 5.64% | -167.91M 119.91% | 1.15B 785.32% | 434.29M 62.26% | 1.02B 135.63% | 549.01M 46.35% | 1.11B 101.74% | 876.25M 20.89% | 1.02B 16.41% | 1.50B 47.21% | 1.83B 21.98% | 1.86B 1.50% | 1.86B 0.03% | 1.52B 18.38% | 2.14B 41.07% | 1.65B 22.88% | 2.45B 48.47% | 2.18B 11.20% | 1.64B 24.82% | |
investments in property plant and equipment | -1.27B - | -275.43M 78.37% | -423.31M 53.69% | -235.60M 44.34% | -377.70M 60.31% | -219.34M 41.93% | -223.18M 1.75% | -141.93M 36.41% | -956.41M 573.87% | -216.56M 77.36% | -664.51M 206.85% | -282.38M 57.51% | -1.29B 356.66% | -215.51M 83.29% | -278.19M 29.08% | -429.09M 54.24% | -744.66M 73.54% | -178.30M 76.06% | -329.82M 84.98% | -156.08M 52.68% | -229.23M 46.86% | -228.28M 0.41% | -313.03M 37.12% | -1.15B 266.52% | -196.55M 82.87% | -224.13M 14.03% | -242.68M 8.27% | -237.09M 2.30% | -288.82M 21.82% | -248.54M 13.95% | -171.16M 31.14% | -228.45M 33.48% | -321.09M 40.55% | -194.53M 39.42% | -261.08M 34.21% | -552.06M 111.45% | -212.94M 61.43% | -273.30M 28.35% | -558.04M 104.19% | -472.69M 15.29% | -371.22M 21.47% | -359.68M 3.11% | -322.18M 10.43% | -282.25M 12.40% | |
acquisitions net | -305.38M - | 1.56M - | 598.19K - | -1.67M - | 182 - | -79.82M - | -41.91M - | 212.41M 606.88% | -24.30M 111.44% | -79.41M - | 5.56M 107.00% | 5.23M - | 314.63K 93.98% | 409K 30.00% | 991K 142.30% | -2.24M 325.63% | 3.96M 277.29% | 206K 94.80% | 34.53M 16,662.14% | -107.50M 411.32% | |||||||||||||||||||||||||
purchases of investments | -390.00M - | 6.20M 101.59% | -2.29B - | 438M 119.11% | -2.44B 656.99% | 19.04M 100.78% | -1.47B - | 539.66M 136.64% | -2.00B 470.82% | 899.12M 144.93% | -500.99M 155.72% | 287.20M 157.33% | -1.28B 544.09% | -437.34M - | 409.49M 193.63% | -678.53M 265.70% | -2.31B 240.03% | -1.71B 26.09% | -902.43M 47.08% | -419.72M 53.49% | -2.84B 576.31% | -2.15B 24.40% | -2.31B 7.66% | -1.52B 34.16% | -308.70M 79.71% | -4.76B 1,442.21% | -2.82B 40.82% | -3.20B 13.60% | |||||||||||||||||
sales maturities of investments | 20M - | 30M 50% | -21.42M - | 1.88B 8,861.81% | -1.56B 183.08% | -41.82M - | -133.74M - | 364.99M 372.91% | -111.51M 130.55% | -43.98M - | 735.66M - | -1.07B 245.07% | 65.32M 106.12% | 1.10B 1,577.86% | 40.81M 96.28% | -582.76M 1,527.84% | 1.27B - | 4.08B 220.91% | 925.84M 77.30% | 1.38B 49.54% | 33.00M 97.62% | 1.47B 4,357.85% | 484.08M 67.10% | 4.71B 872.62% | -509.53M 110.82% | 731.53M 243.57% | 1.48B 102.69% | 4.79B 223.08% | 3.14B 34.38% | ||||||||||||||||
other investing activites | 42.69M - | -48.09M 212.64% | 52.22M 208.58% | 31.36M 39.95% | 824.21M 2,528.46% | 38.29M 95.35% | 36.69M 4.19% | -16.94M 146.18% | 52.57M 410.29% | 29.44M 44.00% | 29.71M 0.92% | -421.10M 1,517.55% | 941.09M 323.49% | 63.04M 93.30% | 29.54M 53.15% | 5.86M 80.16% | 153.23M 2,514.93% | 45.34M 70.41% | 38.20M 15.73% | 28.28M 25.98% | 30.95M 9.44% | 59.44M 92.04% | 450M 657.13% | 77.86M 82.70% | 44.11M 43.35% | 60.95M 38.20% | 1.32B 2,064.94% | 52.22M 96.04% | -123.54M 336.58% | 18.87M 115.28% | 824.35M 4,267.87% | 90.69M 89.00% | 24.48M 73.01% | 9.79M 60.02% | 10.70M 9.29% | 7.14M 33.25% | 16.38M 129.45% | -7.45M 145.48% | 36.06M - | 45.65M - | |||||
net cash used for investing activites | -1.23B - | -628.90M 48.89% | -371.10M 40.99% | -204.24M 44.96% | 448.06M 319.38% | -161.04M 135.94% | -156.50M 2.82% | -548.87M 250.73% | -918.47M 67.34% | 1.69B 283.99% | -2.19B 229.84% | -703.48M 67.94% | -348.43M 50.47% | -2.49B 614.05% | 189.34M 107.61% | -2.86B 1,611.99% | -706.12M 75.34% | 232.03M 132.86% | -403.13M 273.74% | -1.60B 297.11% | 341.39M 121.32% | -2.29B 771.92% | 1.04B 145.17% | -876.71M 184.62% | -720.06M 17.87% | -1.40B 94.09% | 2.17B 255.48% | -144.06M 106.63% | -995.12M 590.77% | -667.01M 32.97% | 1.06B 259.32% | 375.44M 64.67% | 1.48B 294.45% | -964.20M 165.11% | 231.70M 124.03% | -926.40M 499.83% | -1.56B 68.78% | -1.94B 24.22% | 1.84B 194.77% | -2.47B 234.16% | 55.57M 102.25% | -3.64B 6,645.94% | 1.69B 146.33% | -400.94M 123.79% | |
debt repayment | -7.56M - | -10.49M 38.83% | -11.90M 13.40% | -9.58M 19.48% | -12.19M 27.22% | -10.76M 11.72% | -10.68M 0.74% | -2.51B 23,412.40% | -10.75M 99.57% | -10.44M 2.90% | -10.91M 4.51% | -10.50M 3.78% | -7.90M 24.76% | -6.78M 14.13% | -6.69M 1.37% | -10.10M - | |||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -969.32K - | -26K 97.32% | -874.76M 3,364,357.69% | -510.10M 41.69% | -345.95K 99.93% | -333K 3.74% | -911.47M 273,615.62% | -655.34M 28.10% | -936.97K 99.86% | -19K 97.97% | -1.06B 5,563,221.05% | -692.21M 34.51% | -762.01K 99.89% | -114K 85.04% | -1.13B 990,458.77% | -729.03M 35.44% | -280.15K 99.96% | -29K 89.65% | -1.24B 4,274,558.62% | -801.88M 35.31% | -1.13M 99.86% | -11K 99.03% | -1.31B 11,931,172.73% | -838.30M 36.13% | -141.95K 99.98% | -33K 76.75% | -1.63B 4,937,136.36% | -914.50M 43.87% | -145.95K 99.98% | -34K 76.70% | -1.63B 4,792,517.65% | -913.52M 43.94% | -1.82M 99.80% | -47K 97.41% | -1.63B 3,466,912.77% | -912.88M 43.98% | -224.80K 99.98% | -148K 34.16% | -1.87B 1,260,548.65% | -1.07B 42.57% | -986.04K 99.91% | -7K 99.29% | -2.50B 35,757,371.43% | -1.60B 36.18% | |
other financing activites | -20.84M - | -16.38M 21.39% | -115.73M 606.39% | -16.11M 86.08% | -60.86M 277.64% | -16.38M 73.08% | -115.73M 606.39% | -16.11M 86.08% | -116.37M 622.10% | -16.38M 85.92% | -97.30M 493.84% | -16.11M 83.44% | -1.62B 9,930.22% | -16.38M 98.99% | -84.84M 417.83% | -16.12M 81.00% | -85.31M 429.34% | -16.38M 80.79% | -84.84M 417.83% | -16.12M 81.00% | -1.09B 6,634.35% | -16.38M 98.49% | -61.95M 278.14% | -16.12M 73.99% | -230.59M 1,330.82% | -16.38M 92.89% | -62.30M 280.22% | -15.08M 75.79% | -59.73M 296.03% | -27.08M 54.66% | -61.95M 128.79% | -14.98M 75.83% | -62.29M 315.97% | -34.64M 44.39% | -1K 100.00% | -26.33M 2,632,500% | -9.89M 62.42% | -10.07M - | -30.41M 202.11% | -35.26M 15.95% | -61.76M - | ||||
net cash used provided by financing activities | -21.81M - | -16.41M 24.76% | -990.49M 5,935.92% | -526.22M 46.87% | -61.20M 88.37% | -16.72M 72.69% | -1.03B 6,044.69% | -671.45M 34.63% | -117.30M 82.53% | -16.40M 86.02% | -1.15B 6,937.29% | -708.32M 38.64% | -1.62B 128.30% | -16.50M 98.98% | -1.21B 7,258.95% | -745.15M 38.62% | -85.59M 88.51% | -16.41M 80.82% | -1.32B 7,969.78% | -817.99M 38.24% | -1.09B 32.82% | -16.39M 98.49% | -1.37B 8,283.01% | -854.42M 37.83% | -230.73M 73.00% | -23.97M 89.61% | -1.70B 6,999.96% | -941.48M 44.69% | -69.46M 92.62% | -39.30M 43.42% | -1.70B 4,231.31% | -939.18M 44.83% | -2.57B 174.15% | -45.44M 98.24% | -1.64B 3,509.09% | -950.12M 42.06% | -20.62M 97.83% | -8.05M 60.97% | -1.88B 23,295.17% | -1.11B 41.11% | -36.25M 96.73% | -6.21M 82.87% | -2.51B 40,390.10% | -1.67B 33.61% | |
effect of forex changes on cash | -194.89K - | -33K 83.07% | -9.05M 27,312.12% | -7.31M 19.20% | 12.82M 275.46% | -1.76M 113.71% | 936K 153.24% | 3.52M 275.75% | 5.90M 67.79% | 479K 91.88% | 2.27M 373.49% | -11.89M 624.25% | -12.08M 1.61% | 1.31M 110.86% | 3.65M 178.51% | -4.39M 220.17% | 1.23M 128.06% | 279K 77.36% | -1.50M 638.35% | -2.26M 50.47% | 3.80M 268.21% | -1.00M 126.38% | -953K 4.99% | -3.44M 260.86% | -3.67M 6.68% | -1M 72.74% | -4.08M 308.40% | -448K 89.03% | -5.31M 1,086.34% | 13.98M 362.98% | -278K 101.99% | 9.91M 3,665.47% | -3.78M 138.16% | -7.88M 108.35% | -2.71M 65.63% | -5.54M 104.51% | -28.76M 419.39% | -1.40M 95.12% | 26.45M 1,985.10% | 2.89M 89.07% | 40.01M 1,284.11% | 19.22M - | |||
net change in cash | -465.34M - | 386.36M 183.03% | -536.37M 238.83% | 129.92M 124.22% | -1.16B 993.97% | 956.72M 182.38% | -267.95M 128.01% | -515.18M 92.27% | 204.85M 139.76% | 3.12B 1,424.59% | -2.46B 178.92% | 72.97M 102.96% | -631.34M 965.18% | -810.52M 28.38% | 95.56M 111.79% | -2.34B 2,549.71% | 372.19M 115.90% | 1.74B 367.14% | -1.07B 161.80% | -1.13B 4.81% | 520.47M 146.21% | -648.27M 224.56% | 468.48M 172.27% | -201.75M 143.07% | -66.62M 66.98% | -579.15M 769.30% | 298.84M 151.60% | 64.75M 78.33% | -635.60M 1,081.64% | 330.99M 152.07% | -90.78M 127.43% | 553.75M 709.97% | -221.35M 139.97% | 2.55M 101.15% | 90.69M 3,452.25% | -50.31M 155.48% | 246.17M 589.26% | -93.16M 137.84% | 1.50B 1,711.92% | -1.44B 195.59% | 1.71B 219.12% | -1.17B 168.70% | 1.32B 212.62% | -415.17M 131.38% | |
cash at beginning of period | 6.32B - | 5.86B 7.36% | 6.24B 6.60% | 5.71B 8.59% | 5.84B 2.28% | 4.68B 19.90% | 5.63B 20.46% | 5.36B 4.76% | 4.85B 9.60% | 5.05B 4.22% | 8.18B 61.79% | 5.71B 30.14% | 5.79B 1.28% | 5.15B 10.91% | 4.34B 15.73% | 4.44B 2.20% | 2.10B 52.73% | 2.47B 17.74% | 4.21B 70.38% | 3.13B 25.53% | 2.01B 35.93% | 2.53B 25.92% | 1.88B 25.64% | 2.35B 24.91% | 2.15B 8.59% | 2.08B 3.10% | 1.50B 27.84% | 1.80B 19.90% | 1.87B 3.60% | 1.23B 34.08% | 1.56B 26.92% | 1.47B 5.82% | 2.02B 37.68% | 1.80B 10.94% | 1.80B 0.14% | 1.90B 5.03% | 1.84B 2.65% | 2.09B 13.34% | 2.00B 4.45% | 3.50B 75.16% | 2.06B 41.01% | 3.77B 82.83% | 2.60B 31.13% | 3.92B 50.89% | |
cash at end of period | 5.86B - | 6.24B 6.60% | 5.71B 8.59% | 5.84B 2.28% | 4.68B 19.90% | 5.63B 20.46% | 5.36B 4.76% | 4.85B 9.60% | 5.05B 4.22% | 8.18B 61.79% | 5.71B 30.14% | 5.79B 1.28% | 5.15B 10.91% | 4.34B 15.73% | 4.44B 2.20% | 2.10B 52.73% | 2.47B 17.74% | 4.21B 70.38% | 3.13B 25.53% | 2.01B 35.93% | 2.53B 25.92% | 1.88B 25.64% | 2.35B 24.91% | 2.15B 8.59% | 2.08B 3.10% | 1.50B 27.84% | 1.80B 19.90% | 1.87B 3.60% | 1.23B 34.08% | 1.56B 26.92% | 1.47B 5.82% | 2.02B 37.68% | 1.80B 10.94% | 1.80B 0.14% | 1.90B 5.03% | 1.84B 2.65% | 2.09B 13.34% | 2.00B 4.45% | 3.50B 75.16% | 2.06B 41.01% | 3.77B 82.83% | 2.60B 31.13% | 3.92B 50.89% | 3.51B 10.58% | |
operating cash flow | 787.15M - | 1.03B 31.07% | 834.27M 19.14% | 867.69M 4.01% | 1.16B 33.30% | 1.14B 1.76% | 914.82M 19.49% | 701.62M 23.31% | 1.23B 75.98% | 1.45B 17.37% | 881.43M 39.18% | 1.50B 69.80% | 1.35B 10.05% | 1.69B 25.72% | 1.12B 34.03% | 1.27B 13.86% | 1.16B 8.56% | 1.52B 30.97% | 654.60M 57.01% | 1.29B 97.81% | 1.26B 2.56% | 1.66B 31.80% | 807.74M 51.43% | 1.53B 89.77% | 893.84M 41.69% | 843.41M 5.64% | -167.91M 119.91% | 1.15B 785.32% | 434.29M 62.26% | 1.02B 135.63% | 549.01M 46.35% | 1.11B 101.74% | 876.25M 20.89% | 1.02B 16.41% | 1.50B 47.21% | 1.83B 21.98% | 1.86B 1.50% | 1.86B 0.03% | 1.52B 18.38% | 2.14B 41.07% | 1.65B 22.88% | 2.45B 48.47% | 2.18B 11.20% | 1.64B 24.82% | |
capital expenditure | -1.27B - | -275.43M 78.37% | -423.31M 53.69% | -235.60M 44.34% | -377.70M 60.31% | -219.34M 41.93% | -223.18M 1.75% | -141.93M 36.41% | -956.41M 573.87% | -216.56M 77.36% | -664.51M 206.85% | -282.38M 57.51% | -1.29B 356.66% | -215.51M 83.29% | -278.19M 29.08% | -429.09M 54.24% | -744.66M 73.54% | -178.30M 76.06% | -329.82M 84.98% | -156.08M 52.68% | -229.23M 46.86% | -228.28M 0.41% | -313.03M 37.12% | -1.15B 266.52% | -196.55M 82.87% | -224.13M 14.03% | -242.68M 8.27% | -237.09M 2.30% | -288.82M 21.82% | -248.54M 13.95% | -171.16M 31.14% | -228.45M 33.48% | -321.09M 40.55% | -194.53M 39.42% | -261.08M 34.21% | -552.06M 111.45% | -212.94M 61.43% | -273.30M 28.35% | -558.04M 104.19% | -472.69M 15.29% | -371.22M 21.47% | -359.68M 3.11% | -322.18M 10.43% | -313.68M 2.64% | |
free cash flow | -486.03M - | 756.27M 255.60% | 410.96M 45.66% | 632.09M 53.81% | 778.94M 23.23% | 916.91M 17.71% | 691.64M 24.57% | 559.69M 19.08% | 278.31M 50.27% | 1.23B 342.92% | 216.92M 82.40% | 1.21B 459.79% | 56.78M 95.32% | 1.48B 2,501.29% | 838.45M 43.24% | 842.37M 0.47% | 418.00M 50.38% | 1.34B 221.63% | 324.78M 75.84% | 1.14B 250.63% | 1.03B 9.33% | 1.43B 38.95% | 494.71M 65.52% | 385.48M 22.08% | 697.29M 80.89% | 619.28M 11.19% | -410.59M 166.30% | 913.64M 322.52% | 145.48M 84.08% | 774.78M 432.58% | 377.86M 51.23% | 879.12M 132.66% | 555.16M 36.85% | 825.53M 48.70% | 1.24B 50.27% | 1.28B 3.15% | 1.65B 28.64% | 1.59B 3.70% | 958.98M 39.51% | 1.67B 73.87% | 1.28B 23.28% | 2.09B 63.44% | 1.85B 11.33% | 1.32B 28.68% |
All numbers in (except ratios and percentages)