2882
COM:CATHAYHOLDINGS
Cathay Holdings
- Stock
Last Close
66.80
25/11 05:30
Market Cap
960.83B
Beta: -
Volume Today
46.00M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.28B - | 12.66B 286.01% | 20.69B 63.40% | 16.99B 17.85% | 5.90B 65.26% | 19.91B 237.19% | 29.17B 46.55% | 14.21B 51.30% | 3.85B 72.91% | 8.30B 115.70% | 11.45B 37.95% | 27.21B 137.63% | 3.22B 88.16% | 10.86B 237.09% | 18.79B 73.02% | 23.44B 24.77% | 6.55B 72.07% | 21.80B 232.92% | 15.75B 27.73% | 21.86B 38.73% | -3.81B 117.43% | 15.53B 507.67% | 24.21B 55.92% | 21.59B 10.81% | 9.23B 57.27% | 26.31B 185.12% | 11.51B 56.24% | 33.46B 190.64% | 10.33B 69.14% | 63.86B 518.41% | 40.32B 36.86% | 33.89B 15.96% | 21.45B 36.71% | 39.81B 85.60% | 23.95B 39.84% | 7.09B 70.41% | -20.89B 394.88% | 7.24B 134.64% | 31.43B 334.22% | 32.34B 2.90% | -8.32B 125.74% | 43.09B 617.75% | 32.42B 24.77% | |
depreciation and amortization | 1.20B - | 625.55M 47.77% | 615.58M 1.59% | 623.15M 1.23% | 662.44M 6.30% | 612.44M 7.55% | 609.60M 0.46% | 1.14B 87.50% | 1.28B 11.66% | 1.25B 2.32% | 1.28B 2.43% | 1.26B 1.57% | 1.41B 12.07% | 1.34B 5.19% | 1.34B 0.14% | 1.36B 1.37% | 1.40B 2.95% | 1.38B 0.83% | 1.40B 0.91% | 1.42B 1.39% | 1.48B 4.36% | 1.77B 19.58% | 1.73B 2.32% | 1.74B 0.82% | 1.86B 7.10% | 1.76B 5.84% | 1.79B 2.15% | 1.85B 2.97% | 1.96B 6.38% | 1.78B 9.45% | 1.80B 1.06% | 1.86B 3.26% | 1.97B 5.94% | 1.79B 9.14% | 1.82B 1.94% | 1.86B 2.33% | 2.07B 11.21% | 2.10B 1.55% | 2.12B 0.52% | 2.15B 1.74% | 2.26B 5.16% | 2.19B 3.21% | 2.04B 6.83% | |
deferred income tax | -678.02M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 678.02M - | 16.54M 97.56% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 7.26B - | 16.15B 122.42% | -10.34B 164.06% | 118.74M 101.15% | -228.87B 192,854.73% | -101.72B 55.55% | -92.43B 9.14% | -274.95B 197.47% | -154.63B 43.76% | 54.47B 135.23% | -164.39B 401.79% | 53.31B 132.43% | -301.21B 664.99% | 76.72B 125.47% | 59.90B 21.92% | -159.09B 365.61% | -134.16B 15.67% | -3.34B 97.51% | -195.66B 5,752.68% | -114.45B 41.51% | -211.38B 84.70% | -23.79B 88.74% | 3.57B 115.01% | -151.68B 4,347.21% | -1.79B 98.82% | -134.87B 7,436.45% | 61.77B 145.80% | 30.56B 50.52% | -41.14B 234.63% | -169.74B 312.55% | 172.06B 201.37% | -116.12B 167.49% | -48.03B 58.64% | -326.32B 579.46% | -275.08B 15.70% | -196.02B 28.74% | 125.48B 164.01% | 77.25B 38.43% | -72.54B 193.90% | -325.22B 348.33% | 117.08B 136.00% | -269.81B 330.44% | -33.21B 87.69% | |
accounts receivables | 6.12B - | -10.08B 264.61% | 4.35B 143.16% | -61.06B 1,504.13% | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -202.15B - | 135.56B 167.06% | 72.90B 46.22% | -11.48B 115.74% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 112.93B - | 69.95B 38.06% | -609.28M 100.87% | 98.56B 16,276.37% | 150.85B 53.05% | 26.80B 82.24% | 47.39B 76.85% | 209.11B 341.24% | 60.67B 70.98% | 23.72B 60.90% | 78.66B 231.59% | 24.25B 69.17% | 143.75B 492.83% | -67.29B 146.81% | 105.21B 256.35% | 94.89B 9.81% | 80.41B 15.26% | 26.78B 66.70% | 176.35B 558.60% | 54.55B 69.07% | 119.36B 118.80% | 88.01B 26.26% | 76.16B 13.46% | 92.79B 21.82% | 9.92B 89.31% | 90.15B 808.88% | 45.87B 49.11% | 10.30B 77.55% | 44.14B 328.57% | 34.72B 21.33% | -58.86B 269.51% | 35.08B 159.60% | 56.48B 61.00% | 175.80B 211.27% | 176.56B 0.43% | 340.07B 92.60% | -104.24B 130.65% | -2.35B 97.75% | 103.15B 4,491.63% | 180.48B 74.97% | -172.35B 195.50% | 48.03B 127.87% | 72.06B 50.03% | |
net cash provided by operating activities | 124.67B - | 99.38B 20.28% | 10.35B 89.59% | 116.30B 1,023.78% | -71.46B 161.44% | -54.41B 23.86% | -15.25B 71.96% | -50.48B 230.95% | -88.83B 75.95% | 87.74B 198.78% | -73.00B 183.20% | 106.03B 245.25% | -152.84B 244.15% | 21.62B 114.14% | 185.23B 756.82% | -39.40B 121.27% | -45.81B 16.26% | 46.62B 201.77% | -2.17B 104.64% | -36.62B 1,591.46% | -94.35B 157.64% | 81.51B 186.39% | 105.67B 29.64% | -35.56B 133.65% | 19.22B 154.05% | -16.65B 186.64% | 120.95B 826.31% | 76.17B 37.02% | 15.29B 79.93% | -69.38B 553.77% | 155.32B 323.88% | -45.30B 129.16% | 31.87B 170.35% | -108.92B 441.79% | -72.75B 33.21% | 152.99B 310.30% | 2.42B 98.42% | 84.26B 3,381.47% | 64.15B 23.87% | -110.25B 271.86% | -61.33B 44.37% | -18.60B 69.68% | 69.23B 472.29% | |
investments in property plant and equipment | -698.03M - | -346.67M 50.34% | -380.72M 9.82% | -361.11M 5.15% | -523.47M 44.96% | -269.34M 48.55% | -375.34M 39.35% | -481.68M 28.33% | -511.95M 6.28% | -931.36M 81.92% | -2.53B 172.11% | -322.03M 87.29% | -953.51M 196.10% | -2.34B 145.84% | -434.36M 81.47% | -796.21M 83.31% | -838.31M 5.29% | -812.37M 3.09% | -722.54M 11.06% | -1.57B 117.65% | -786.34M 50.00% | -607.10M 22.79% | -678.51M 11.76% | -765.26M 12.79% | -1.16B 51.89% | -470.00M 59.56% | -983.13M 109.17% | -736.49M 25.09% | -692.98M 5.91% | -723.88M 4.46% | -853.52M 17.91% | -765.37M 10.33% | -1.12B 46.26% | -1.02B 9.29% | -704.51M 30.62% | -1.16B 64.69% | -2.04B 76.06% | -1.30B 36.16% | -1.24B 5.21% | -1.31B 5.59% | -1.33B 2.27% | -987.06M 26.06% | -2.56B 159.20% | |
acquisitions net | -248.44M - | 29.65M 111.93% | -344.24M 1,261.16% | -32.77M 90.48% | -970.19M 2,861.05% | -1.46B 49.97% | -18.20B 1,150.65% | 39.20B 315.41% | -145.14M 100.37% | -5.19B 3,478.31% | -84.05M 98.38% | -4.61B 5,384.81% | -6.03B 30.84% | -1.05B 82.59% | 2.84M 100.27% | -220.26M 7,847.56% | -1.10B 399.83% | -1.97B 78.72% | -5.63B 185.89% | -714.50M 87.30% | -729.21M 2.06% | 9.33M 101.28% | -2.50B 26,864.87% | 2.20B 188.13% | -82.14M 103.73% | -321.54M 291.44% | -714.77M 122.30% | 595.63M 183.33% | 38.90M 93.47% | 220.61M 467.17% | -60.27M 127.32% | 136.30M 326.13% | 448K 99.67% | -190.83M 42,695.31% | -2.09B 994.30% | 57M 102.73% | 264.23M 363.55% | -163.93M 162.04% | 30.74M 118.75% | -74.36M 341.86% | 635K 100.85% | -4.03B - | ||
purchases of investments | -350.53B - | -349.53B 0.28% | 349.05B 199.86% | -280.09M 100.08% | -1.60B 471.01% | -760.21M 52.47% | -632.38M 16.81% | -117.21M 81.47% | -4.43B 3,676.40% | -1.50B 66.10% | -420.03M 72.01% | -745.79M 77.56% | -256.27M 65.64% | -274.87M 7.26% | -244.05M 11.21% | -211.05M 13.52% | -187.08M 11.36% | -3.24B 1,633.59% | -324.25M 90.00% | -19.07B 5,781.61% | -3.69B 80.67% | -9.15B 148.20% | -17.32B 89.23% | -3.75B 78.37% | -5.45B 45.50% | -4.95B 9.07% | -11.95B 141.13% | -12.22B 2.26% | -6.77B 44.62% | -11.35B 67.69% | -10.82B 4.67% | -5.83B 46.08% | -7.00B 20.04% | -7.02B 0.27% | -5.06B 27.95% | -3.12B 38.28% | -2.97B 4.75% | -6.64B 123.42% | -9.01B 35.62% | -7.48B 16.99% | -12.79B 71.07% | -7.16B 44.02% | -10.10B 41.05% | |
sales maturities of investments | 280.91B - | 335.81B 19.54% | -335.59B 199.93% | 710.62M 100.21% | 419.07M 41.03% | 1.87B 346.90% | 383.56M 79.52% | 310.69M 19.00% | 2.87B 824.97% | 2.99B 4.19% | 125.12M 95.82% | 415.53M 232.09% | 343.97M 17.22% | 227.60M 33.83% | 329.75M 44.88% | 164.38M 50.15% | 120.65M 26.60% | 90.23M 25.21% | 17.76M 80.31% | 18.69B 105,104.75% | 3.54B 81.07% | 8.99B 154.08% | 18.24B 102.91% | 4.12B 77.41% | 5.20B 26.16% | 3.95B 23.89% | 11.84B 199.32% | 12.70B 7.29% | 6.88B 45.82% | 10.91B 58.52% | 10.71B 1.84% | 5.78B 45.98% | 6.65B 14.94% | 6.59B 0.88% | 4.73B 28.25% | 2.35B 50.28% | 2.54B 8.18% | 3.86B 51.83% | 8.15B 111.20% | 6.99B 14.33% | 3.63B 48.06% | 6.43B 77.17% | 5.95B 7.40% | |
other investing activites | -7.89B - | -7.25B 8.07% | -2.08B 71.30% | -20.69B 894.15% | 4.13B 119.98% | -4.34B 204.98% | -30.34B 599.17% | -17.89B 41.04% | -3.65B 79.62% | 7.04B 293.23% | 2.58B 63.42% | 7.15B 177.54% | -10.44B 245.99% | 6.76B 164.74% | -2.02B 129.89% | -2.53B 25.12% | 1.03B 140.93% | 105.40M 89.81% | -11.85B 11,342.23% | 2.38B 120.10% | -1.30B 154.39% | 3.65B 382.03% | -2.14B 158.66% | -5.77B 169.18% | 8.04B 239.41% | -13.51B 267.92% | 8.30B 161.44% | 899.03M 89.17% | -7.06B 885.31% | -13.20B 86.99% | 6.30B 147.74% | 1.91B 69.67% | -3.79B 298.40% | -33.60B 785.84% | -21.22B 36.85% | -74.04B 248.93% | 84.87B 214.63% | 24.49B 71.14% | -14.14B 157.75% | -12.95B 8.45% | 34.22B 364.26% | |||
net cash used for investing activites | -78.45B - | -21.29B 72.86% | 10.66B 150.06% | -20.65B 293.73% | 1.46B 107.07% | -4.95B 439.17% | -49.16B 892.90% | 21.02B 142.75% | -5.86B 127.86% | 2.41B 141.21% | -336.32M 113.94% | 1.89B 661.97% | -17.34B 1,017.42% | 3.32B 119.14% | -2.37B 171.30% | -3.59B 51.77% | -971.08M 72.96% | -5.83B 500.11% | -18.50B 217.52% | -288.59M 98.44% | -2.96B 926.08% | 2.89B 197.65% | -4.40B 252.19% | -3.96B 10.00% | 6.55B 265.26% | -15.30B 333.71% | 6.49B 142.43% | 1.24B 80.89% | -7.60B 712.62% | -14.14B 86.12% | 5.28B 137.33% | 1.24B 76.61% | -5.26B 526.17% | -35.24B 569.37% | -24.34B 30.92% | -75.91B 211.88% | 82.66B 208.89% | 20.24B 75.51% | -16.20B 180.04% | -14.82B 8.54% | 23.72B 260.08% | -27.44B 215.68% | -10.73B 60.91% | |
debt repayment | -118.15B - | -21.17B 82.08% | -21.17B 0% | -1.93B - | -662.77M 65.69% | -1.67B 151.27% | -33.94B 1,937.98% | -20B - | -4.74B - | -3.24B 31.71% | -123.53M 96.18% | -233.30M 88.86% | -17.13B - | -7.93B 53.72% | -1.47B 81.50% | -4.44B - | -2.47B 44.37% | -2.33B 5.62% | -4.67B 100.17% | -327.76M 92.98% | -327.76M 0% | -8.93B - | -2.53B 71.70% | -27.69B 995.21% | -91.32M 99.67% | -19.39B 21,130.42% | -9.30B 52.01% | -35.30B 279.40% | -6.78B 80.79% | -63.45B 835.64% | ||||||||||||||
common stock issued | 966.82M - | 21.21B - | 52.50B - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1K - | -25.13B - | -532.67M 97.88% | -223.80M - | -561K - | -49.48B - | -16.59B - | |||||||||||||||||||||||||||||||||||||
other financing activites | 118.88B - | 22.26B 81.27% | 37.06B 66.44% | -6.49B 117.50% | 5.29B 181.56% | 1.43B 72.99% | 335.21M 76.54% | 246.99M 26.32% | 8.22B 3,228.67% | 2.22B 73.00% | 1.91B 14.00% | -25.66B 1,444.30% | 53.39B 308.04% | 1.52B 97.16% | 51.76B 3,312.59% | -21.53B 141.59% | 527.66M 102.45% | 644.20M 22.09% | 42.39B 6,480.68% | -21.96B 151.81% | -2.62B 88.06% | 2.50B 195.25% | 26.00B 940.82% | -5.47B 121.02% | 2.73B 150.02% | -10.21B 473.54% | -3.49B 65.84% | -10.27B 194.45% | 5.23B 150.89% | -84.18M 101.61% | 3.07B 3,753.04% | -20.80B 776.50% | 454.33M 102.18% | -173.62M 138.22% | 468.38M 369.77% | 14.31B 2,955.32% | 28.12B 96.48% | 421.13M 98.50% | 14.86B 3,429.69% | 53.32B 258.73% | -1.70B 103.18% | -3.55B 109.52% | 1.81B 150.85% | |
net cash used provided by financing activities | 726.74M - | 1.09B 50.50% | 15.89B 1,352.42% | -6.49B 140.83% | 6.26B 196.46% | -503.37M 108.05% | -327.56M 34.93% | -26.54B 8,003.77% | -26.25B 1.11% | 2.22B 108.46% | 1.91B 14.00% | -25.66B 1,444.30% | 33.39B 230.11% | 1.52B 95.46% | 51.76B 3,312.59% | -21.53B 141.59% | 303.86M 101.41% | -4.10B 1,447.83% | 39.16B 1,056.07% | -22.09B 156.40% | -2.86B 87.06% | 2.50B 187.45% | 8.87B 255.13% | -13.39B 250.97% | 22.48B 267.82% | -10.21B 145.44% | -3.49B 65.84% | -14.72B 321.75% | 2.76B 118.74% | -2.42B 187.63% | -1.59B 34.07% | -21.13B 1,226.45% | 126.56M 100.60% | -173.62M 237.18% | -8.46B 4,774.77% | -37.70B 345.44% | 52.93B 240.39% | 329.81M 99.38% | -4.52B 1,471.46% | 27.43B 706.37% | -36.99B 234.88% | 2.74B 107.41% | 64.85B 2,265.85% | |
effect of forex changes on cash | 187.19M - | 357.25M 90.85% | -573.31M 260.48% | 547.23M 195.45% | 1.50B 173.24% | -315.33M 121.09% | -939.10M 197.82% | 2.10B 323.71% | 632.82M 69.88% | -131.29M 120.75% | 707.12M 638.61% | -611.05M 186.41% | 1.28B 309.59% | -1.66B 229.64% | -1.36B 18.30% | 3.75B 376.46% | -190.48M 105.08% | -803.06M 321.60% | 1.60B 299.59% | -1.74B 208.76% | 511.82M 129.36% | -265.38M 151.85% | 557.20M 309.96% | 303.76M 45.48% | -555.37M 282.83% | 954.91M 271.94% | 923.87M 3.25% | -2.11B 328.47% | -86.50M 95.90% | -337.43M 290.10% | 139.08M 141.22% | 57.22M 58.86% | -253.01M 542.16% | -1.26B 398.23% | 1.82B 244.10% | 1.12B 38.37% | -622.87M 155.63% | -188.81M 69.69% | 2.15B 1,238.46% | -1.29B 160.24% | 638.73M 149.33% | -467.16M 173.14% | -14.19M 96.96% | |
net change in cash | 48.57B - | 79.54B 63.77% | 36.32B 54.34% | 89.71B 147.00% | -62.24B 169.38% | -60.18B 3.32% | -65.68B 9.15% | -53.91B 17.93% | -120.30B 123.15% | 92.24B 176.68% | -70.72B 176.67% | 81.64B 215.45% | -135.50B 265.97% | 24.79B 118.30% | 233.27B 840.88% | -60.77B 126.05% | -46.66B 23.21% | 35.89B 176.91% | 20.09B 44.02% | -60.74B 402.34% | -99.66B 64.08% | 86.64B 186.93% | 110.70B 27.77% | -52.61B 147.52% | 47.69B 190.65% | -41.21B 186.41% | 124.87B 403.02% | 60.59B 51.48% | 10.36B 82.90% | -86.27B 932.71% | 159.15B 284.47% | -65.13B 140.93% | 26.48B 140.65% | -145.59B 649.87% | -103.74B 28.75% | 40.50B 139.04% | 137.39B 239.26% | 104.65B 23.83% | 45.57B 56.45% | -98.93B 317.08% | -80.48B 18.65% | -43.76B 45.62% | 118.09B 369.85% | |
cash at beginning of period | 405.12B - | 453.69B 11.99% | 533.22B 17.53% | 569.54B 6.81% | 659.25B 15.75% | 597.01B 9.44% | 536.83B 10.08% | 471.14B 12.24% | 417.24B 11.44% | 296.94B 28.83% | 389.18B 31.06% | 318.46B 18.17% | 400.10B 25.64% | 264.60B 33.87% | 289.39B 9.37% | 522.66B 80.61% | 461.89B 11.63% | 415.22B 10.10% | 451.11B 8.64% | 471.20B 4.45% | 410.46B 12.89% | 310.80B 24.28% | 397.44B 27.88% | 508.14B 27.85% | 455.53B 10.35% | 503.21B 10.47% | 462.01B 8.19% | 586.88B 27.03% | 647.46B 10.32% | 657.82B 1.60% | 571.55B 13.11% | 730.70B 27.84% | 665.56B 8.91% | 692.04B 3.98% | 546.45B 21.04% | 442.72B 18.98% | 483.21B 9.15% | 620.60B 28.43% | 725.25B 16.86% | 770.82B 6.28% | 738.08B 4.25% | 602.45B 18.38% | 607.84B 0.89% | |
cash at end of period | 453.69B - | 533.22B 17.53% | 569.54B 6.81% | 659.25B 15.75% | 597.01B 9.44% | 536.83B 10.08% | 471.14B 12.24% | 417.24B 11.44% | 296.94B 28.83% | 389.18B 31.06% | 318.46B 18.17% | 400.10B 25.64% | 264.60B 33.87% | 289.39B 9.37% | 522.66B 80.61% | 461.89B 11.63% | 415.23B 10.10% | 451.11B 8.64% | 471.20B 4.45% | 410.46B 12.89% | 310.80B 24.28% | 397.44B 27.88% | 508.14B 27.85% | 455.53B 10.35% | 503.21B 10.47% | 462.01B 8.19% | 586.88B 27.03% | 647.46B 10.32% | 657.82B 1.60% | 571.55B 13.11% | 730.70B 27.84% | 665.56B 8.91% | 692.04B 3.98% | 546.45B 21.04% | 442.72B 18.98% | 483.21B 9.15% | 620.60B 28.43% | 725.25B 16.86% | 770.82B 6.28% | 671.89B 12.83% | 657.60B 2.13% | 558.69B 15.04% | 725.93B 29.94% | |
operating cash flow | 124.67B - | 99.38B 20.28% | 10.35B 89.59% | 116.30B 1,023.78% | -71.46B 161.44% | -54.41B 23.86% | -15.25B 71.96% | -50.48B 230.95% | -88.83B 75.95% | 87.74B 198.78% | -73.00B 183.20% | 106.03B 245.25% | -152.84B 244.15% | 21.62B 114.14% | 185.23B 756.82% | -39.40B 121.27% | -45.81B 16.26% | 46.62B 201.77% | -2.17B 104.64% | -36.62B 1,591.46% | -94.35B 157.64% | 81.51B 186.39% | 105.67B 29.64% | -35.56B 133.65% | 19.22B 154.05% | -16.65B 186.64% | 120.95B 826.31% | 76.17B 37.02% | 15.29B 79.93% | -69.38B 553.77% | 155.32B 323.88% | -45.30B 129.16% | 31.87B 170.35% | -108.92B 441.79% | -72.75B 33.21% | 152.99B 310.30% | 2.42B 98.42% | 84.26B 3,381.47% | 64.15B 23.87% | -110.25B 271.86% | -61.33B 44.37% | -18.60B 69.68% | 69.23B 472.29% | |
capital expenditure | -698.03M - | -346.67M 50.34% | -380.72M 9.82% | -361.11M 5.15% | -523.47M 44.96% | -269.34M 48.55% | -375.34M 39.35% | -481.68M 28.33% | -511.95M 6.28% | -931.36M 81.92% | -2.53B 172.11% | -322.03M 87.29% | -953.51M 196.10% | -2.34B 145.84% | -434.36M 81.47% | -796.21M 83.31% | -838.31M 5.29% | -812.37M 3.09% | -722.54M 11.06% | -1.57B 117.65% | -786.34M 50.00% | -607.10M 22.79% | -678.51M 11.76% | -765.26M 12.79% | -1.16B 51.89% | -470.00M 59.56% | -983.13M 109.17% | -736.49M 25.09% | -692.98M 5.91% | -723.88M 4.46% | -853.52M 17.91% | -765.37M 10.33% | -1.12B 46.26% | -1.02B 9.29% | -704.51M 30.62% | -1.16B 64.69% | -2.04B 76.06% | -1.30B 36.16% | -1.24B 5.21% | -1.31B 5.59% | -1.33B 2.27% | -987.06M 26.06% | -2.56B 159.20% | |
free cash flow | 123.97B - | 99.03B 20.12% | 9.97B 89.93% | 115.94B 1,063.08% | -71.98B 162.09% | -54.68B 24.04% | -15.63B 71.42% | -50.97B 226.09% | -89.34B 75.29% | 86.81B 197.17% | -75.53B 187.01% | 105.71B 239.95% | -153.79B 245.49% | 19.27B 112.53% | 184.79B 858.78% | -40.20B 121.75% | -46.64B 16.04% | 45.80B 198.20% | -2.89B 106.30% | -38.20B 1,222.69% | -95.14B 149.09% | 80.91B 185.04% | 104.99B 29.77% | -36.32B 134.60% | 18.06B 149.71% | -17.12B 194.82% | 119.96B 800.63% | 75.44B 37.12% | 14.60B 80.65% | -70.10B 580.28% | 154.47B 320.35% | -46.06B 129.82% | 30.75B 166.75% | -109.93B 457.54% | -73.45B 33.18% | 151.83B 306.70% | 377.54M 99.75% | 82.96B 21,873.23% | 62.91B 24.16% | -111.55B 277.31% | -62.67B 43.82% | -19.58B 68.75% | 66.67B 440.46% |
All numbers in (except ratios and percentages)