2883
COM:CDFHOLDING
凱基金控
- Stock
Last Close
17.20
22/11 05:30
Market Cap
282.78B
Beta: -
Volume Today
18.72M
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 | 2.37B - | 3.08B 30.10% | 2.58B 16.35% | 3.38B 31.38% | 2.89B 14.65% | 3.16B 9.54% | 2.77B 12.47% | 858.19M 69.00% | 2.65B 209.19% | 1.27B 52.20% | 853.33M 32.72% | 3.00B 251.62% | 1.99B 33.72% | 2.10B 5.42% | 1.87B 10.63% | 5.77B 208.19% | 4.78B 17.31% | 4.42B 7.50% | 4.96B 12.37% | 5.73B 15.49% | -1.67B 129.15% | 5.47B 427.26% | 7.18B 31.24% | 7.10B 1.14% | 1.82B 74.30% | 2.53B 38.86% | 6.75B 166.41% | 10.08B 49.41% | 2.59B 74.33% | 16.50B 537.56% | 10.20B 38.20% | 19.28B 89.06% | 6.23B 67.67% | 11.60B 86.20% | 6.89B 40.60% | 8.61B 24.94% | -5.17B 160.03% | 3.35B 164.71% | 7.19B 114.99% | 9.74B 35.33% | 302.15M 96.90% | 8.21B 2,618.48% | 8.74B 6.39% | |
depreciation and amortization | 283.42M - | 278.92M 1.59% | 288.81M 3.55% | 296.31M 2.60% | 365.89M 23.48% | 347.62M 4.99% | 355.88M 2.38% | 351.20M 1.32% | 378.14M 7.67% | 363.05M 3.99% | 365.91M 0.79% | 374.07M 2.23% | 369.95M 1.10% | 368.66M 0.35% | 378.57M 2.69% | 477.78M 26.21% | 589.34M 23.35% | 601.35M 2.04% | 605.23M 0.65% | 606.08M 0.14% | 604.57M 0.25% | 803.41M 32.89% | 816.03M 1.57% | 831.03M 1.84% | 847.47M 1.98% | 828.24M 2.27% | 829.90M 0.20% | 868.34M 4.63% | 930.66M 7.18% | 918.77M 1.28% | 911.55M 0.79% | 897.30M 1.56% | 906.40M 1.01% | 936.74M 3.35% | 985.75M 5.23% | 1.07B 8.33% | 1.08B 1.29% | 1.09B 0.59% | 1.11B 2.14% | 1.12B 0.38% | 1.11B 0.55% | 929.97M 16.18% | 924.91M 0.54% | |
deferred income tax | 1.70B - | -3.95B 333.03% | 15.98B - | 47.23B 195.55% | -23.20B 149.11% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 5.38M - | 14.12M 162.56% | 101.40M - | 104.56M 3.12% | 94.29M 9.82% | 36.99M 60.77% | 70.91M 91.69% | 117.01M 65.02% | ||||||||||||||||||||||||||||||||||||
change in working capital | -26.81B - | 4.97B 118.53% | 5.51B 10.85% | 2.42B 55.98% | -20.24B 935.08% | -17.30B 14.55% | -63.92B 269.53% | 17.43B 127.27% | 16.79B 3.66% | -46.20B 375.08% | -14.33B 68.99% | -2.76B 80.75% | 18.70B 777.94% | -10.83B 157.91% | -10.75B 0.75% | 22.53B 309.65% | 5.45B 75.80% | -24.04B 540.73% | -5.69B 76.33% | 4.85B 185.31% | -65.05B 1,440.36% | -31.75B 51.19% | -15.64B 50.76% | -38.11B 143.75% | 17.81B 146.72% | -28.39B 259.43% | 30.03B 205.77% | -86.20B 387.10% | 60.13B 169.75% | -33.38B 155.51% | -26.32B 21.16% | 24.25B 192.15% | -10.19B 142.04% | -55.72B 446.58% | -51.27M 99.91% | 14.79B 28,952.45% | 30.86B 108.59% | -48.47B 257.08% | -20.92B 56.84% | -71.43B 241.49% | 82.82B 215.94% | -26.37B 131.85% | -8.39B 68.21% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -2.13B - | 549.40M 125.82% | -1.52B 377.34% | -1.74B 14.14% | -1.99B 14.27% | -2.33B 17.42% | -118.13M 94.94% | -357.15M 202.33% | -730.47M 104.53% | -19.43M 97.34% | -42.31M 117.71% | -313.19M 640.26% | 730.72M 333.32% | -295.98M 140.51% | -1.26B 326.07% | 12.29B 1,074.51% | 28.33B 130.53% | 54.77B 93.34% | 8.08B 85.24% | 59.96B 641.84% | 69.87B 16.53% | 51.12B 26.84% | 36.95B 27.72% | 44.55B 20.56% | 32.67B 26.67% | 45.16B 38.23% | 30.88B 31.61% | 50.59B 63.80% | 31.02B 38.67% | 19.56B 36.96% | 12.24B 37.40% | 3.54B 71.06% | 19.94B 462.77% | 18.13B 9.06% | 14.07B 22.42% | 19.26B 36.88% | -7.39B 138.37% | -4.55B 38.37% | -4.17B 8.49% | -10.03B 140.67% | -48.31B 381.71% | 46.21B 195.66% | 7.37B 84.06% | |
net cash provided by operating activities | -24.58B - | 4.94B 120.09% | 6.85B 38.65% | 4.36B 36.26% | -18.98B 534.82% | -16.12B 15.05% | -60.92B 277.86% | 18.28B 130.01% | 19.09B 4.44% | -44.58B 333.49% | -13.15B 70.50% | 302.96M 102.30% | 21.79B 7,092.19% | -8.66B 139.74% | -9.76B 12.67% | 41.07B 520.99% | 39.15B 4.69% | 35.76B 8.66% | 7.96B 77.73% | 71.15B 793.61% | 3.75B 94.73% | 25.64B 583.37% | 29.31B 14.31% | 14.36B 50.99% | 53.14B 269.99% | 20.13B 62.12% | 68.49B 240.23% | -24.67B 136.02% | 94.67B 483.78% | 3.60B 96.20% | -2.96B 182.41% | 47.97B 1,718.00% | 16.89B 64.80% | -25.05B 248.32% | 21.90B 187.43% | 43.83B 100.17% | 19.48B 55.55% | -48.49B 348.90% | -760.74M 98.43% | -23.30B 2,963.25% | 12.84B 155.10% | 27.12B 111.24% | 6.79B 74.95% | |
investments in property plant and equipment | -86.08M - | -92.43M 7.38% | -64.92M 29.77% | -52.62M 18.94% | 430.71M 918.50% | -83.97M 119.49% | -76.10M 9.37% | -289.86M 280.89% | -378.64M 30.63% | -81.33M 78.52% | -128.13M 57.55% | -173.58M 35.47% | -132.96M 23.41% | -116.97M 12.03% | -167.96M 43.59% | -261.13M 55.48% | -739.73M 183.28% | -321.15M 56.59% | -328.90M 2.41% | -589.72M 79.30% | -699.17M 18.56% | -657.62M 5.94% | -1.16B 76.84% | -789.92M 32.08% | -1.29B 63.07% | -1.45B 12.91% | -488.27M 66.43% | -1.14B 133.96% | -159.52M 86.04% | -127.44M 20.11% | -457.66M 259.12% | -646.49M 41.26% | -640.54M 0.92% | -406.58M 36.53% | -320.97M 21.06% | -362.37M 12.90% | -640.35M 76.71% | -175.72M 72.56% | -222.05M 26.37% | -178.37M 19.67% | -534.02M 199.39% | -143.20M 73.18% | -187.27M 30.77% | |
acquisitions net | 66.33M - | -2.96B - | 7.86B 365.80% | -809.72M 110.31% | -178.62M 77.94% | -235.35M 31.76% | 283.75M 220.57% | 105.25M 62.91% | -803.29M 863.21% | -450.43M 43.93% | -812.75M 80.44% | -7.27M 99.11% | 348.01M 4,888.91% | -722.96M 307.74% | -7.91B 993.66% | 14.90M 100.19% | 49.81B - | -131.46M 100.26% | -48.15M 63.37% | -252.52M 424.43% | -184.05M 27.12% | -39.41M 78.59% | 157.58M 499.83% | -14.23M 109.03% | 54K 100.38% | -37.18M 68,950% | 51.35M 238.12% | -865.13M 1,784.70% | -69.65M 91.95% | -437.48M 528.11% | -3.73B 752.88% | -338.22M 90.94% | -21.32M 93.70% | -11.73M 44.95% | -261.56M 2,129.07% | -136.27M 47.90% | 350.05M 356.88% | 30.95M 91.16% | -2.75B 8,976.85% | 667K 100.02% | -667K 200% | |||
purchases of investments | -14.33B - | -1.04B 92.71% | -8.48B 712.42% | -21.05B 148.26% | -36.08B 71.38% | -21.76B 39.69% | -1.53B 92.98% | -682.64M 55.28% | -439.70M 35.59% | -592.47M 34.74% | -605.08M 2.13% | -1.20B 98.62% | -863.57M 28.14% | -417.64M 51.64% | -1.06B 153.48% | -35.24B 3,228.79% | -103.11B 192.60% | -84.06B 18.48% | -73.68B 12.35% | -45.97B 37.62% | -86.93B 89.11% | -75.46B 13.20% | -98.89B 31.06% | -70.66B 28.55% | -100.48B 42.22% | -110.20B 9.67% | -123.61B 12.17% | -144.26B 16.71% | -100.85B 30.09% | -120.33B 19.31% | -58.04B 51.76% | -107.86B 85.83% | -44.67B 58.59% | -107.08B 139.72% | -71.48B 33.25% | -32.13B 55.05% | -6.56B 79.57% | -44.82B 582.86% | 43.89B 197.91% | -149.28M 100.34% | -138.27M 7.37% | -78.81B 56,893.87% | -32.57B 58.66% | |
sales maturities of investments | 17.24B - | 8.41B 51.22% | 17.45B 107.51% | 6.94B 60.22% | 32.28B 365.10% | 18.21B 43.59% | 120.30B 560.58% | 4.02B 96.66% | 3.02B 24.97% | 1.45B 51.93% | 813.08M 43.95% | 2.81B 245.65% | 1.93B 31.19% | 793.17M 58.98% | 1.78B 123.87% | 29.27B 1,548.46% | 92.57B 216.23% | 50.70B 45.22% | 22.99B 54.66% | 27.23B 18.44% | 25.62B 5.92% | 67.14B 162.06% | 58.72B 12.54% | 55.06B 6.24% | 85.44B 55.17% | 90.80B 6.28% | 83.55B 7.98% | 102.70B 22.91% | 53.61B 47.79% | 102.13B 90.49% | 80.95B 20.73% | 68.39B 15.52% | 72.30B 5.71% | 80.02B 10.69% | 34.39B 57.03% | 14.49B 57.86% | 35.72B 146.48% | 43.94B 23.02% | -43.83B 199.74% | 403.73M 100.92% | 35.23M 91.27% | 275.09M 680.87% | 416.61M 51.44% | |
other investing activites | 107.08M - | -103.60M 196.75% | 396.50M 482.72% | 423.64M 6.84% | -461.00M 208.82% | -74.38M 83.87% | 669.23M 999.76% | 249.19M 62.76% | 121.01M 51.44% | 52.38M 56.71% | -97.78M 286.69% | 401.16M 510.26% | -549.63M 237.01% | 121.07M 122.03% | 167.70M 38.52% | 80.61M 51.93% | -501.72M 722.40% | 168.84M 133.65% | 257.14M 52.29% | 479.59M 86.51% | 120.42M 74.89% | -144.13M 219.69% | 231.68M 260.74% | 79.68M 65.61% | -1.08B 1,458.02% | 96.45M 108.91% | 272.23M 182.24% | 397.49M 46.01% | 223.03M 43.89% | 304.17M 36.38% | -614.78M 302.11% | 8.16B 1,426.82% | -1.03B 112.67% | -15.11B 1,361.06% | 437.71M 102.90% | -7.58B 1,832.54% | 439.53M 105.80% | 235.83M 46.35% | -67.42M 128.59% | 92.22M 236.80% | -42.60M 146.19% | -88.14M 106.88% | 236.15M 367.94% | |
net cash used for investing activites | 3.00B - | 7.17B 138.84% | 6.35B 11.48% | -5.88B 192.68% | -4.63B 21.21% | -3.88B 16.18% | 119.13B 3,166.52% | 3.58B 96.99% | 2.43B 32.29% | 26.04M 98.93% | -468.34M 1,898.25% | 1.02B 318.53% | 380.43M 62.83% | 727.64M 91.27% | -6.17M 100.85% | -14.06B 227,670.69% | -11.77B 16.23% | -33.51B 184.59% | -950.28M 97.16% | -18.98B 1,896.81% | -61.93B 226.38% | -9.37B 84.88% | -41.28B 340.77% | -16.34B 60.41% | -17.26B 5.60% | -20.77B 20.33% | -40.27B 93.89% | -42.35B 5.17% | -47.12B 11.26% | -18.89B 59.92% | 21.77B 215.26% | -32.40B 248.82% | 22.22B 168.60% | -42.91B 293.07% | -36.99B 13.78% | -25.59B 30.82% | 28.69B 212.11% | -957.78M 103.34% | 118.64M 112.39% | 199.26M 67.95% | -3.43B 1,820.00% | -105.30B 2,972.24% | -50.53B 52.01% | |
debt repayment | -95K - | -2.82B 2,966,187.37% | -1.10B 61.07% | -286.74M 73.86% | -710.35M 147.73% | -17.38B 2,346.10% | -4.21B 75.74% | -695.95M 83.49% | -455.63M 34.53% | -24.13M 94.70% | -569.41M 2,259.47% | -2.73B 379.95% | -1.01B 63.17% | -6B 496.11% | -700.42M 88.33% | -59.18M 91.55% | -2.69B 4,446.03% | -5.31B - | -50.94M 99.04% | -697.73M 1,269.81% | -1B 43.32% | -493.49M 50.65% | -33.59M 93.19% | -60.37M 79.76% | -6B 9,838.22% | -6.10B 1.66% | -1.75B 71.30% | -449.65M 74.32% | -80.27M 82.15% | -79.92M 0.44% | -79.32M 0.74% | -499.95M 530.30% | -570.18M 14.05% | -2.80B 391.19% | -300.83M 89.26% | -2.27B 654.71% | -5.18B 128.29% | -3.16B 38.97% | -52K 100.00% | -3.28B 6,307,190.38% | -45.68B 1,292.91% | -48.51B 6.19% | ||
common stock issued | 203.03M - | 155.90M - | 150.78M 3.29% | 3.35B - | 2.17B 35.20% | 1.59B 26.61% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -921.96M - | -972.91M 5.53% | -18.76M - | -469.38M 2,402.01% | -1.15B 145.10% | -208.39M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -287.53M - | -16.85B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -14.27B - | 9.25B 164.81% | 15.45B 67.04% | -6.55B 142.40% | -4.41B 32.71% | 47.55B 1,178.39% | -28.83B 160.62% | -4.12B 85.70% | -21.51B 421.76% | 1.15B 105.35% | 420.54M 63.47% | -1.76B 518.24% | -1.49B 15.04% | 11.94B 899.21% | -1.75B 114.63% | 918.40M 152.57% | 1.90B 106.82% | 2.00B 5.55% | 5.54B 176.44% | -22.62B 508.12% | -140.68M 99.38% | 3.92B 2,887.30% | 6.95B 77.19% | -1.59B 122.91% | 4.53B 384.60% | 11.02B 143.26% | -4.33B 139.26% | 17.54B 505.32% | -1.04B 105.94% | -11.51B 1,004.49% | 29.89B 359.77% | -36.19B 221.05% | -3.43B 90.51% | 6.26B 282.26% | 4.12B 34.22% | -4.37B 206.11% | 3.28B 175.01% | 4.82B 47.02% | 20.22B 319.58% | 7.53B 62.74% | -6.08B 180.77% | 1.53M 100.03% | 23.66M 1,448.23% | |
net cash used provided by financing activities | -14.27B - | 6.43B 145.07% | 14.36B 123.15% | -6.84B 147.64% | -6.04B 11.67% | 29.20B 583.35% | -33.04B 213.14% | -4.84B 85.36% | -22.44B 363.79% | -23.51M 99.90% | -148.87M 533.32% | -4.49B 2,917.13% | -2.50B 44.32% | 5.94B 337.63% | -2.45B 141.18% | 859.22M 135.11% | -790.87M 192.05% | 2.21B 379.19% | 235.60M 89.33% | -22.67B 9,722.72% | -1.13B 95.03% | 3.08B 373.28% | 6.61B 114.67% | -1.63B 124.61% | 4.47B 375.01% | 5.02B 12.33% | -10.43B 307.64% | 15.79B 251.40% | 1.86B 88.22% | -9.42B 606.21% | 31.41B 433.55% | -36.26B 215.46% | -3.93B 89.15% | 5.69B 244.61% | 1.32B 76.85% | -21.52B 1,734.36% | 798.59M 103.71% | -364.89M 145.69% | 17.05B 4,773.63% | 7.53B 55.83% | -9.36B 224.32% | 71.05B 858.81% | 50.54B 28.88% | |
effect of forex changes on cash | -369.21M - | 182.04M 149.31% | -296.62M 262.94% | 80.43M 127.12% | 798.05M 892.18% | -66.41M 108.32% | -12.29M 81.50% | 906.66M 7,479.59% | -528.97M 158.34% | -437.24M 17.34% | 7.90M 101.81% | -426.46M 5,499.59% | 277.69M 165.11% | -1.01B 463.06% | 29.27M 102.90% | 30.36M 3.70% | -270.67M 991.63% | -350.63M 29.54% | 645.43M 284.08% | 88.84M 86.24% | -45.37M 151.07% | 71.13M 256.79% | 36.64M 48.49% | -16.28M 144.44% | -180.25M 1,007.04% | 161.25M 189.46% | -56.83M 135.24% | -198.72M 249.67% | -182.82M 8.00% | -22.26M 87.82% | -167.84M 654.01% | -544.12M 224.19% | 471.01M 186.56% | 200.50M 57.43% | 164.72M 17.85% | 158.23M 3.94% | -72.97M 146.11% | 2.84M 103.89% | -42.62M 1,602.11% | -124.30M 191.68% | 448.64M 460.93% | |||
net change in cash | -36.23B - | 18.72B 151.69% | 27.25B 45.56% | -384.34M 101.41% | -28.86B 7,407.89% | 9.13B 131.64% | 25.16B 175.58% | 17.94B 28.72% | -1.44B 108.05% | -45.02B 3,019.66% | -13.76B 69.44% | -3.59B 73.90% | 19.95B 655.35% | -3.00B 115.02% | -12.18B 306.44% | 27.91B 329.11% | 26.31B 5.71% | 4.11B 84.39% | 7.89B 92.20% | 29.59B 274.91% | -59.35B 300.57% | 19.42B 132.72% | -5.33B 127.47% | -3.62B 32.09% | 40.17B 1,209.02% | 4.54B 88.69% | 17.73B 290.35% | -51.43B 390.01% | 49.22B 195.71% | -24.73B 150.24% | 55.18B 323.17% | -21.24B 138.49% | 35.65B 267.82% | -62.06B 274.11% | -13.62B 78.06% | -3.12B 77.06% | 48.90B 1,665.48% | -49.81B 201.87% | 16.37B 132.86% | -15.70B 195.89% | 497.71M 103.17% | -7.12B 1,530.30% | 6.80B 195.51% | |
cash at beginning of period | 104.24B - | 68.01B 34.75% | 86.74B 27.53% | 113.99B 31.42% | 113.61B 0.34% | 84.85B 25.31% | 93.98B 10.76% | 119.14B 26.77% | 137.08B 15.05% | 135.64B 1.05% | 90.62B 33.19% | 76.86B 15.18% | 73.27B 4.67% | 93.21B 27.22% | 90.22B 3.22% | 78.04B 13.50% | 105.94B 35.76% | 132.26B 24.84% | 136.36B 3.10% | 144.26B 5.79% | 173.85B 20.51% | 114.50B 34.14% | 133.92B 16.96% | 128.58B 3.98% | 124.96B 2.82% | 165.13B 32.15% | 169.68B 2.75% | 187.41B 10.45% | 135.98B 27.44% | 185.20B 36.20% | 160.47B 13.35% | 215.66B 34.39% | 194.42B 9.85% | 230.06B 18.33% | 168.00B 26.98% | 154.39B 8.10% | 151.26B 2.02% | 200.16B 32.33% | 150.35B 24.89% | 166.72B 10.89% | 151.02B 9.41% | |||
cash at end of period | 68.01B - | 86.74B 27.53% | 113.99B 31.42% | 113.61B 0.34% | 84.75B 25.40% | 93.98B 10.89% | 119.14B 26.77% | 137.08B 15.05% | 135.64B 1.05% | 90.62B 33.19% | 76.86B 15.18% | 73.27B 4.67% | 93.21B 27.22% | 90.22B 3.22% | 78.04B 13.50% | 105.94B 35.76% | 132.26B 24.84% | 136.36B 3.10% | 144.26B 5.79% | 173.85B 20.51% | 114.50B 34.14% | 133.92B 16.96% | 128.58B 3.98% | 124.96B 2.82% | 165.13B 32.15% | 169.68B 2.75% | 187.41B 10.45% | 135.98B 27.44% | 185.20B 36.20% | 160.47B 13.35% | 215.66B 34.39% | 194.42B 9.85% | 230.06B 18.33% | 168.00B 26.98% | 154.39B 8.10% | 151.26B 2.02% | 200.16B 32.33% | 150.35B 24.89% | 166.72B 10.89% | 151.02B 9.41% | 151.52B 0.33% | -7.12B 104.70% | 6.80B 195.51% | |
operating cash flow | -24.58B - | 4.94B 120.09% | 6.85B 38.65% | 4.36B 36.26% | -18.98B 534.82% | -16.12B 15.05% | -60.92B 277.86% | 18.28B 130.01% | 19.09B 4.44% | -44.58B 333.49% | -13.15B 70.50% | 302.96M 102.30% | 21.79B 7,092.19% | -8.66B 139.74% | -9.76B 12.67% | 41.07B 520.99% | 39.15B 4.69% | 35.76B 8.66% | 7.96B 77.73% | 71.15B 793.61% | 3.75B 94.73% | 25.64B 583.37% | 29.31B 14.31% | 14.36B 50.99% | 53.14B 269.99% | 20.13B 62.12% | 68.49B 240.23% | -24.67B 136.02% | 94.67B 483.78% | 3.60B 96.20% | -2.96B 182.41% | 47.97B 1,718.00% | 16.89B 64.80% | -25.05B 248.32% | 21.90B 187.43% | 43.83B 100.17% | 19.48B 55.55% | -48.49B 348.90% | -760.74M 98.43% | -23.30B 2,963.25% | 12.84B 155.10% | 27.12B 111.24% | 6.79B 74.95% | |
capital expenditure | -86.08M - | -92.43M 7.38% | -64.92M 29.77% | -52.62M 18.94% | 430.71M 918.50% | -83.97M 119.49% | -76.10M 9.37% | -289.86M 280.89% | -378.64M 30.63% | -81.33M 78.52% | -128.13M 57.55% | -173.58M 35.47% | -132.96M 23.41% | -116.97M 12.03% | -167.96M 43.59% | -261.13M 55.48% | -739.73M 183.28% | -321.15M 56.59% | -328.90M 2.41% | -589.72M 79.30% | -699.17M 18.56% | -657.62M 5.94% | -1.16B 76.84% | -789.92M 32.08% | -1.29B 63.07% | -1.45B 12.91% | -488.27M 66.43% | -1.14B 133.96% | -159.52M 86.04% | -127.44M 20.11% | -457.66M 259.12% | -646.49M 41.26% | -640.54M 0.92% | -406.58M 36.53% | -320.97M 21.06% | -362.37M 12.90% | -640.35M 76.71% | -175.72M 72.56% | -222.05M 26.37% | -178.37M 19.67% | -534.02M 199.39% | -143.20M 73.18% | -187.27M 30.77% | |
free cash flow | -24.67B - | 4.85B 119.64% | 6.78B 39.96% | 4.31B 36.42% | -18.55B 530.13% | -16.21B 12.62% | -60.99B 276.37% | 17.99B 129.50% | 18.72B 4.01% | -44.67B 338.65% | -13.28B 70.27% | 129.38M 100.97% | 21.66B 16,639.04% | -8.78B 140.52% | -9.92B 13.08% | 40.81B 511.23% | 38.41B 5.89% | 35.44B 7.74% | 7.63B 78.46% | 70.56B 824.39% | 3.05B 95.67% | 24.98B 718.35% | 28.15B 12.67% | 13.57B 51.77% | 51.86B 282.03% | 18.67B 63.99% | 68.00B 264.11% | -25.81B 137.96% | 94.51B 466.18% | 3.47B 96.33% | -3.42B 198.62% | 47.32B 1,482.72% | 16.25B 65.67% | -25.45B 256.68% | 21.58B 184.77% | 43.47B 101.46% | 18.84B 56.65% | -48.67B 358.30% | -982.79M 97.98% | -23.48B 2,289.29% | 12.31B 152.41% | 26.98B 119.24% | 6.61B 75.51% |
All numbers in (except ratios and percentages)