COM:CIMBTHAI
CIMB Thai Bank
- Stock
Last Close
0.53
22/11 09:36
Market Cap
16.02B
Beta: -
Volume Today
336.20K
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 | 321.76M - | 550.91M 71.22% | 234.49M 57.44% | 337.39M 43.88% | 113.23M 66.44% | 159.95M 41.26% | 269.40M 68.43% | 638.01M 136.83% | 269.29M 57.79% | 409.19M 51.95% | 55.23M 86.50% | 539.25M 876.37% | -1.78B 429.78% | 152.46M 108.57% | 435.73M 185.80% | 107.44M 75.34% | -206.87M 292.54% | 273.75M 232.33% | 248.59M 9.19% | 214.27M 13.81% | -465.40M 317.21% | 435.12M 193.49% | 257.54M 40.81% | 309.64M 20.23% | 941.09M 203.92% | 1.16B 23.75% | 408.34M 64.94% | 121.96M 70.13% | -135.36M 210.99% | 417.56M 408.48% | 777.14M 86.12% | 901.87M 16.05% | 755.52M 16.23% | 1.33B 76.13% | 1.31B 1.43% | 885.75M 32.47% | 127.59M 85.59% | 1.04B 713.63% | 690.02M 33.53% | 463.23M 32.87% | -131.03M 128.29% | 626.11M 577.85% | 668.46M 6.77% | |
depreciation and amortization | 133.38M - | 125.37M 6.00% | 129.99M 3.68% | 131.29M 1.00% | 132.27M 0.75% | 123.98M 6.27% | 126.03M 1.66% | 124.36M 1.33% | 122.96M 1.12% | 113.42M 7.76% | 109.55M 3.41% | 109.51M 0.03% | 107.69M 1.66% | 101.34M 5.90% | 89.18M 12.00% | 90.57M 1.56% | 86.21M 4.81% | 83.92M 2.66% | 85.42M 1.79% | 109.75M 28.48% | 94.40M 13.98% | 101.87M 7.91% | 107.90M 5.92% | 109.48M 1.46% | 113.95M 4.08% | 149.22M 30.95% | 174.85M 17.17% | 179.89M 2.89% | 187.36M 4.15% | 176.42M 5.84% | 174.99M 0.81% | 163.53M 6.55% | 167.89M 2.67% | 168.82M 0.55% | 171.64M 1.67% | 176.86M 3.04% | 176.20M 0.37% | 201.63M 14.43% | 157.42M 21.93% | 182.13M 15.70% | 177.18M 2.72% | |||
deferred income tax | 3.73B - | 1.76B 52.92% | 1.94B 10.42% | 2.61B 34.60% | 2.50B 4.11% | 2.27B 9.33% | 2.59B 14.19% | 2.22B 14.40% | 3.98B 79.24% | 2.56B 35.76% | 3.21B 25.72% | 3.64B 13.38% | 5.71B 56.75% | 2.99B 47.71% | 3.58B 19.94% | 3.32B 7.43% | 3.28B 1.10% | 4.05B 23.42% | 3.81B 5.83% | 3.60B 5.54% | 3.74B 3.86% | 942.19M 74.80% | 2.98B 216.03% | 867.03M 70.88% | 3.98B 358.61% | 3.56B 10.52% | 610.33M 82.85% | 4.87B 697.36% | 2.38B 51.12% | 4.24B 78.39% | 2.49B 41.28% | 868.43M 65.14% | 4.19B 382.03% | 7.98B - | 1.40B 82.45% | 3.45B 146.57% | ||||||||
stock based compensation | 1.02M - | -1.59M 256.11% | 2.01M 226.06% | 4.04M 101.23% | 2.94M 27.22% | -4.51M 253.46% | 4.57M 201.30% | 5.75M 25.71% | 4.47M 22.19% | -9.92M 321.74% | 22.48M 326.72% | 8.98M 60.04% | 8.98M 0.08% | 4.42M 50.82% | 8.29M 87.77% | 15.30M 84.60% | 7.24M 52.68% | 7.70M 6.35% | 8.53M 10.73% | 11.34M 32.97% | 10.88M 4.08% | 9.12M 16.14% | 9.85M 8.02% | 12.13M 23.07% | 10.61M 12.47% | 8.60M 19.01% | 7.58M 11.78% | 8.99M 18.58% | 680.42K 92.43% | 7.75M 1,038.42% | 7.84M 1.25% | 10.70M 36.40% | 14.89M 39.24% | 13.33M 10.48% | 12.42M 6.88% | 13.99M 12.66% | 13.74M 1.79% | 10.57M 23.04% | 12.83M 21.31% | 13.97M 8.91% | 14.02M 0.36% | |||
change in working capital | -3.63B - | 14.09B 488.31% | -16.26B 215.38% | -166.24M 98.98% | 2.41B 1,550.38% | 4.03B 67.22% | -8.16B 302.50% | -6.79B 16.81% | -7.43B 9.37% | -5.61B 24.51% | -93.69M 98.33% | -1.87B 1,899.09% | -8.00B 327.21% | -4.66B 41.75% | -14.37B 208.30% | -9.23B 35.75% | 748.43M 108.11% | -5.30B 808.25% | 7.54B 242.16% | -1.11B 114.74% | 7.52B 777.01% | 381.83M 94.92% | -16.78B 4,493.65% | 5.22B 131.09% | 2.66B 48.98% | 1.71B 35.77% | 2.36B 38.07% | -4.93B 308.78% | 2.10B 142.51% | 1.13B 45.83% | -2.22B 295.50% | -1.28B 42.18% | 11.87B 1,025.19% | 11.99B 1.03% | 14.70B 22.55% | -10.16B 169.11% | 10.89B 207.23% | -22.22B 304.00% | 1.95B 108.77% | -9.17B 570.37% | 29.02B 416.54% | |||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.63B - | 14.09B 488.31% | -16.26B 215.38% | -166.24M 98.98% | 2.41B 1,550.38% | 4.03B 67.22% | -8.16B 302.50% | -6.79B 16.81% | -7.43B 9.37% | -5.61B 24.51% | -93.69M 98.33% | -1.87B 1,899.09% | -8.00B 327.21% | -4.66B 41.75% | -14.37B 208.30% | -9.23B 35.75% | 748.43M 108.11% | -5.30B 808.25% | 7.54B 242.16% | -1.11B 114.74% | 7.52B 777.01% | 381.83M 94.92% | -16.78B 4,493.65% | 5.22B 131.09% | 2.66B 48.98% | 1.71B 35.77% | 2.36B 38.07% | -4.93B 308.78% | 2.10B 142.51% | 1.13B 45.83% | -2.22B 295.50% | -1.28B 42.18% | 11.87B 1,025.19% | 11.99B 1.03% | 14.70B 22.55% | -10.16B 169.11% | 10.89B 207.23% | -22.22B 304.00% | 1.95B 108.77% | -9.17B 570.37% | 29.02B 416.54% | |||
other non cash items | -3.21B - | -2.05B 36.27% | -2.11B 3.32% | -2.31B 9.21% | -2.34B 1.23% | -2.15B 8.23% | -2.27B 5.68% | -2.42B 6.91% | -2.51B 3.43% | -2.60B 3.76% | -2.71B 4.12% | -2.67B 1.29% | -2.44B 8.76% | -2.65B 8.42% | -2.89B 9.29% | -2.73B 5.50% | -2.75B 0.50% | -2.77B 1.03% | -2.37B 14.50% | -2.63B 10.80% | -2.81B 7.12% | -2.67B 5.31% | -2.65B 0.60% | -2.72B 2.79% | -2.67B 1.82% | -2.80B 4.69% | -2.88B 3.05% | -2.52B 12.69% | -2.58B 2.59% | -2.40B 6.97% | -2.58B 7.29% | -2.43B 5.72% | -2.23B 8.44% | -1.65B 25.97% | 91.09M 105.53% | 198.73M 118.16% | 3.62B 1,723.51% | -2.17B 159.78% | -2.47B 13.97% | -2.43B 1.41% | 131.03M 105.38% | -626.11M 577.85% | -668.46M 6.77% | |
net cash provided by operating activities | -2.65B - | 14.48B 645.91% | -16.07B 210.98% | 608.49M 103.79% | 2.83B 364.39% | 4.44B 56.99% | -7.44B 267.69% | -6.23B 16.27% | -5.56B 10.72% | -5.14B 7.55% | 597.16M 111.62% | -246.84M 141.34% | -6.39B 2,489.94% | -4.06B 36.47% | -13.14B 223.63% | -8.44B 35.83% | 1.17B 113.85% | -3.66B 413.61% | 9.32B 354.36% | 196.22M 97.89% | 8.08B 4,019.11% | -795.16M 109.84% | -16.07B 1,921.31% | 3.79B 123.59% | 5.03B 32.66% | 3.79B 24.63% | 677.63M 82.13% | -2.27B 434.84% | 1.94B 185.64% | 3.58B 84.06% | -1.35B 137.63% | -1.77B 31.48% | 14.77B 934.59% | 11.86B 19.71% | 16.28B 37.33% | -8.88B 154.54% | 14.83B 267.00% | -23.13B 255.97% | 8.32B 135.97% | -9.54B 214.65% | 32.66B 442.35% | |||
investments in property plant and equipment | -59.40M - | -25.41M 57.22% | -108.14M 325.58% | -122.28M 13.08% | -116.34M 4.86% | -37.33M 67.91% | -91.67M 145.58% | -67.88M 25.95% | -82.99M 22.26% | -22.73M 72.62% | -60.14M 164.65% | -147.05M 144.50% | -127.71M 13.15% | -38.65M 69.74% | -126.55M 227.41% | -88.94M 29.72% | -97.67M 9.83% | -64.10M 34.38% | -77.82M 21.41% | -97.61M 25.42% | -202.20M 107.15% | -139.13M 31.19% | -110.33M 20.70% | -89.67M 18.72% | -664.53M 641.05% | -203.19M 69.42% | -138.27M 31.95% | -115.87M 16.20% | -151.82M 31.03% | -62.77M 58.65% | -124.27M 97.98% | -159.66M 28.48% | -204.12M 27.84% | -97.27M 52.35% | -114.85M 18.07% | -102.40M 10.84% | -157.38M 53.68% | -179.76M 14.22% | -142.35M 20.81% | -107.43M 24.53% | -150.70M 40.28% | |||
acquisitions net | 247.70M - | 548.46M 121.42% | 22.54M 95.89% | -41 100.00% | 41 200% | 574.75M 1,401,816,973.17% | 322.93M 43.81% | 724.17M 124.25% | 258.50M 64.30% | 617.02M 138.69% | 306.26M 50.36% | 465.75M 52.08% | 361.02M 22.49% | 476.66M 32.03% | 287.49M 39.69% | 402.59M 40.04% | 200.95M 50.09% | 303.13M 50.85% | 303.37M 0.08% | 350.61M 15.57% | 482.63M 37.65% | 278.88M 42.22% | 797.82M 186.08% | 282.76M 64.56% | 237.29M 16.08% | 118.98M 49.86% | 102.01M 14.26% | 86.31M 15.40% | 115.85M 34.23% | 55.52M 52.07% | 103.88M 87.09% | 116.28M 11.94% | -99.82M 185.84% | 9.97M - | 3.17M 68.25% | 555K 82.47% | 122.53M 21,977.58% | 75.68M 38.24% | 89.49M 18.25% | |||||
purchases of investments | -1.72B - | -35.42B 1,957.45% | -18.22B 48.55% | -8.42B 53.80% | -4.07B 51.62% | -17.37B 326.54% | -6.58B 62.11% | -7.59B 15.28% | -3.15B 58.53% | -14.81B 370.73% | -12.70B 14.26% | -10.46B 17.65% | -5.01B 52.07% | -5.32B 6.17% | -6.39B 20.02% | -2.21B 65.38% | -1.11B 50.00% | -5.24B 374.07% | -15.06B 187.43% | -10.18B 32.43% | -14.56B 43.03% | -10.21B 29.85% | -3.81B 62.74% | -11.79B 209.72% | -5.94B 49.61% | -16.31B 174.70% | -9.41B 42.31% | -7.03B 25.36% | -5.95B 15.30% | -14.02B 135.55% | -6.42B 54.18% | -15.44B 140.43% | -13.93B 9.79% | -24.58B 76.42% | -40.37B 64.25% | -8.26B 79.53% | -22.75B 175.30% | -16.82B 26.07% | -14.58B 13.30% | -6.53B 55.23% | -31.83B 387.45% | |||
sales maturities of investments | 4.08B - | 21.99B 439.42% | 31.97B 45.39% | 3.03B 90.53% | 4.15B 37.08% | 12.99B 213.25% | 6.95B 46.52% | 10.42B 49.89% | 4.06B 61.00% | 19.02B 368.23% | 10.61B 44.23% | 5.32B 49.84% | 8.53B 60.38% | 5.64B 33.92% | 10.83B 92.17% | 11.35B 4.79% | 1.12B 90.12% | 2.64B 135.87% | 529.16M 79.99% | 5.74B 984.36% | 1.28B 77.76% | 11.64B 812.35% | 19.32B 65.96% | 11.15B 42.31% | 5.43B 51.32% | 10.61B 95.63% | 9.36B 11.77% | 9.02B 3.62% | 2.57B 71.55% | 10.53B 310.29% | 10.07B 4.39% | 9.61B 4.53% | 6.09B 36.63% | 11.12B 82.45% | 19.03B 71.21% | 19.21B 0.95% | 16.61B 13.55% | 32.23B 94.04% | 13.20B 59.05% | 13.17B 0.20% | 1.80B 86.36% | |||
other investing activites | 366.25M - | 11.69M 96.81% | 290.32M 2,384.37% | 489.10M 68.47% | 450.16M 7.96% | 16.13M 96.42% | 38.50M 138.61% | 36.57M 5.01% | 56.65M 54.91% | 2.86M 94.95% | 35.75M 1,149.41% | 39.90M 11.63% | 33.31M 16.52% | 20.10M 39.67% | 60.28M 199.95% | 38.02M 36.93% | 57.39M 50.94% | 33.06M 42.38% | 43.36M 31.15% | 55.61M 28.24% | 149.05M 168.03% | 106.69M 28.42% | 78.01M 26.88% | 52.83M 32.27% | 471.57M 792.54% | 97.98M 79.22% | 266.19M 171.69% | 164.35M 38.26% | 286.56M 74.36% | 175.24M 38.85% | 369.25M 110.71% | 37.49M 89.85% | 629.69M 1,579.68% | 150.62M 76.08% | 678.18M 350.25% | 286.33M 57.78% | 643.20M 124.64% | 313.12M 51.32% | 486.08M 55.24% | 238.98M 50.84% | 563.44M 135.77% | |||
net cash used for investing activites | 2.91B - | -12.89B 543.19% | 13.95B 208.21% | -5.03B 136.02% | 408.57M 108.13% | -3.83B 1,036.52% | 636.02M 116.62% | 3.52B 453.48% | 1.15B 67.41% | 4.80B 318.68% | -1.81B 137.72% | -4.78B 163.75% | 3.79B 179.21% | 774.69M 79.54% | 4.67B 502.72% | 9.49B 103.34% | 176.30M 98.14% | -2.32B 1,418.49% | -14.27B 513.76% | -4.13B 71.03% | -12.86B 211.01% | 1.67B 113.01% | 16.28B 872.95% | -394.21M 102.42% | -469.75M 19.16% | -5.69B 1,110.84% | 181.30M 103.19% | 2.13B 1,077.02% | -3.13B 246.83% | -3.32B 5.85% | 4.00B 220.51% | -5.83B 245.96% | -7.51B 28.78% | -13.41B 78.47% | -20.77B 54.93% | 11.14B 153.64% | -5.65B 150.74% | 15.54B 374.93% | -920.29M 105.92% | 6.85B 844.23% | -29.53B 531.13% | |||
debt repayment | -328M - | -4.90B 1,393.60% | -2.21B 54.95% | -3.16B 43.04% | -2.63B 16.72% | -3.54B 34.69% | -278M 92.15% | -620M 123.02% | -200M 67.74% | -691M 245.50% | -1.65B 138.93% | -3.70B 124.35% | -564M 84.77% | -2.89B - | -4.13B 42.90% | -5.06B 22.35% | -10M 99.80% | -56.50M 465.00% | -300M 430.97% | -1.69B - | -1.37B 19.17% | -9.87B 621.20% | -4.98B 49.56% | -38.01M 99.24% | -2.10B 5,417.85% | -330.27M 84.25% | -562.69M 70.37% | -2.28B 304.85% | -6.44B 182.51% | -13.84B 115.00% | -2.67B 80.72% | -9.41B 252.66% | -7.09B 24.64% | -7.92B 11.79% | -14.65B 84.89% | -9.66B 34.05% | -10.88B 12.61% | -622.10M 94.28% | -4.18B 572.39% | |||||
common stock issued | 72 - | -72 200% | 3.95B - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -390 - | -220 - | -220 0% | -415 - | -415 0% | -488 - | -488 0% | -174.11M - | -309 100.00% | -309 0% | -309 - | -309 0% | -382 - | -382 0% | -400.46M - | -10 100.00% | -10 0% | |||||||||||||||||||||||||||
other financing activites | 627M - | 3.03B 382.62% | 4.15B 37.30% | 7.57B 82.27% | 508.00M 93.29% | 1.68B 230.71% | 6.97B 314.82% | 3.34B 52.14% | 4.35B 30.43% | 664.20M 84.73% | 2.58B 288.94% | 8.71B 237.15% | 3.38B 61.18% | 2.92B 13.64% | 11.35B 288.85% | 3.11B 72.60% | 3.74B 20.28% | 5.95B 59.14% | 4.86B 18.40% | 4.30B 11.60% | 1.12B 74.03% | 529.53M 52.54% | 1.34B 152.15% | 6.19B 363.56% | 431.87M 93.02% | 1.85B 328.17% | 1.30B 29.74% | 355.73M 72.62% | 1.63B 359.41% | 1.93B 17.85% | 3.76B 94.99% | 21.46B 471.48% | -4.58B 121.34% | 10.99B 339.86% | 11.67B 6.22% | 5.60B 52.02% | 5.54B 1.05% | 17.22B 210.85% | 3.81B 77.88% | 3.35B 12.03% | 1.04B 68.99% | |||
net cash used provided by financing activities | 299.00M - | -1.87B 726.42% | 1.95B 203.99% | 4.42B 126.71% | -2.12B 148.03% | -1.86B 12.26% | 6.69B 459.54% | 2.72B 59.42% | 4.15B 52.84% | -26.80M 100.65% | 932.38M 3,579.41% | 5.01B 436.89% | 2.82B 43.72% | 2.92B 3.65% | 8.46B 189.77% | -1.02B 112.09% | -1.32B 28.63% | 5.94B 551.60% | 4.80B 19.21% | 4.00B 16.80% | 5.07B 26.82% | -1.16B 122.96% | -33.30M 97.14% | -3.68B 10,951.58% | -4.55B 23.53% | 1.81B 139.84% | -972.51M 153.70% | 25.46M 102.62% | 1.07B 4,109.20% | -352.01M 132.85% | -2.68B 661.37% | 7.63B 384.53% | -7.25B 195.05% | 1.58B 121.83% | 4.58B 189.64% | -2.32B 150.72% | -9.11B 291.93% | 7.56B 183.01% | -7.47B 198.78% | 2.73B 136.54% | -3.14B 215.15% | |||
effect of forex changes on cash | -340 - | 596 - | -2.54M 426,374.50% | 9.04M 455.96% | -9.28M 202.56% | 13.81M 248.90% | 27.62M 99.99% | -4.57M 116.53% | -4.75M 4.10% | 215.76K 104.54% | -4.54M 2,205.01% | 7.71M 269.85% | -13.59M 276.10% | -6.64M 51.16% | -6.77M 1.97% | -2.45M 63.86% | -5.62M 129.83% | 7.24M 228.83% | -5.36M 174.06% | -751.89K 85.98% | -3.63M 382.38% | -6.75M 86.13% | -2.77M 58.94% | -2.80M 1.15% | 10.56M 476.58% | -9.26M 187.70% | 402.17K 104.34% | -7.38M 1,934.04% | 3.58M 148.55% | 1.71M 52.21% | 978.72K 42.81% | -13.94M 1,524.36% | -4.72M 66.11% | -14.45M 205.75% | 277.89K 101.92% | -6.48M 2,431.06% | 456K 107.04% | 54.80M 11,918.49% | -302 100.00% | 302 200% | ||||
net change in cash | 556.44M - | -289.93M 152.11% | -167.17M 42.34% | -4.41M 97.36% | 1.12B 25,539.88% | -1.26B 212.29% | -98.44M 92.19% | 34.51M 135.06% | -268.17M 877.13% | -368.70M 37.49% | -282.51M 23.38% | -25.37M 91.02% | 218.00M 959.20% | -380.62M 274.60% | -21.04M 94.47% | 28.75M 236.66% | 25.48M 11.39% | -48.45M 290.13% | -140.44M 189.90% | 52.92M 137.68% | 293.87M 455.35% | -289.17M 198.40% | 165.62M 157.27% | -285.42M 272.34% | 11.45M 104.01% | -75.06M 755.61% | -122.84M 63.65% | -109.17M 11.13% | -125.91M 15.33% | -88.47M 29.73% | -27.34M 69.10% | 23.32M 185.32% | -7.67M 132.88% | 25.40M 431.20% | 77.48M 205.06% | -63.32M 181.72% | 62.31M 198.41% | -28.47M 145.70% | -14.63M 48.61% | 38.44M 362.66% | -10.27M 126.72% | |||
cash at beginning of period | 2.77B - | 3.33B 20.07% | 3.04B 8.71% | 2.87B 5.50% | 2.87B 0.15% | 3.99B 39.15% | 2.73B 31.59% | 2.63B 3.61% | 2.67B 1.31% | 2.40B 10.06% | 2.03B 15.38% | 1.75B 13.93% | 1.72B 1.45% | 1.94B 12.67% | 1.56B 19.63% | 1.54B 1.35% | 1.57B 1.87% | 1.59B 1.63% | 1.54B 3.04% | 1.40B 9.10% | 1.46B 3.77% | 1.75B 20.19% | 1.46B 16.53% | 1.63B 11.34% | 1.34B 17.56% | 1.35B 0.85% | 1.28B 5.55% | 1.15B 9.62% | 1.04B 9.46% | 918.59M 12.05% | 830.12M 9.63% | 802.79M 3.29% | 826.11M 2.91% | 818.44M 0.93% | 843.84M 3.10% | 921.31M 9.18% | 858.00M 6.87% | 920.30M 7.26% | 891.83M 3.09% | 877.20M 1.64% | 915.63M 4.38% | 905.36M 1.12% | 928.92M 2.60% | |
cash at end of period | 3.33B - | 3.04B 8.71% | 2.87B 5.50% | 2.87B 0.15% | 3.99B 39.15% | 2.73B 31.59% | 2.63B 3.61% | 2.67B 1.31% | 2.40B 10.06% | 2.03B 15.38% | 1.75B 13.93% | 1.72B 1.45% | 1.94B 12.67% | 1.56B 19.63% | 1.54B 1.35% | 1.57B 1.87% | 1.59B 1.63% | 1.54B 3.04% | 1.40B 9.10% | 1.46B 3.77% | 1.75B 20.19% | 1.46B 16.53% | 1.63B 11.34% | 1.34B 17.56% | 1.35B 0.85% | 1.28B 5.55% | 1.15B 9.62% | 1.04B 9.46% | 918.59M 12.05% | 830.12M 9.63% | 802.79M 3.29% | 826.11M 2.91% | 818.44M 0.93% | 843.84M 3.10% | 921.31M 9.18% | 858.00M 6.87% | 920.30M 7.26% | 891.83M 3.09% | 877.20M 1.64% | 915.63M 4.38% | 905.36M 1.12% | 905.36M 0% | 928.92M 2.60% | |
operating cash flow | -2.65B - | 14.48B 645.91% | -16.07B 210.98% | 608.49M 103.79% | 2.83B 364.39% | 4.44B 56.99% | -7.44B 267.69% | -6.23B 16.27% | -5.56B 10.72% | -5.14B 7.55% | 597.16M 111.62% | -246.84M 141.34% | -6.39B 2,489.94% | -4.06B 36.47% | -13.14B 223.63% | -8.44B 35.83% | 1.17B 113.85% | -3.66B 413.61% | 9.32B 354.36% | 196.22M 97.89% | 8.08B 4,019.11% | -795.16M 109.84% | -16.07B 1,921.31% | 3.79B 123.59% | 5.03B 32.66% | 3.79B 24.63% | 677.63M 82.13% | -2.27B 434.84% | 1.94B 185.64% | 3.58B 84.06% | -1.35B 137.63% | -1.77B 31.48% | 14.77B 934.59% | 11.86B 19.71% | 16.28B 37.33% | -8.88B 154.54% | 14.83B 267.00% | -23.13B 255.97% | 8.32B 135.97% | -9.54B 214.65% | 32.66B 442.35% | |||
capital expenditure | -59.40M - | -25.41M 57.22% | -108.14M 325.58% | -122.28M 13.08% | -116.34M 4.86% | -37.33M 67.91% | -91.67M 145.58% | -67.88M 25.95% | -82.99M 22.26% | -22.73M 72.62% | -60.14M 164.65% | -147.05M 144.50% | -127.71M 13.15% | -38.65M 69.74% | -126.55M 227.41% | -88.94M 29.72% | -97.67M 9.83% | -64.10M 34.38% | -77.82M 21.41% | -97.61M 25.42% | -202.20M 107.15% | -139.13M 31.19% | -110.33M 20.70% | -89.67M 18.72% | -664.53M 641.05% | -203.19M 69.42% | -138.27M 31.95% | -115.87M 16.20% | -151.82M 31.03% | -62.77M 58.65% | -124.27M 97.98% | -159.66M 28.48% | -204.12M 27.84% | -97.27M 52.35% | -114.85M 18.07% | -102.40M 10.84% | -157.38M 53.68% | -179.76M 14.22% | -142.35M 20.81% | -107.43M 24.53% | -150.70M 40.28% | |||
free cash flow | -2.71B - | 14.45B 633.02% | -16.17B 211.93% | 486.22M 103.01% | 2.71B 457.25% | 4.40B 62.36% | -7.53B 271.20% | -6.30B 16.39% | -5.64B 10.36% | -5.16B 8.51% | 537.01M 110.40% | -393.89M 173.35% | -6.52B 1,555.47% | -4.10B 37.12% | -13.27B 223.66% | -8.52B 35.77% | 1.07B 112.56% | -3.73B 448.22% | 9.24B 347.90% | 98.62M 98.93% | 7.88B 7,891.06% | -934.29M 111.86% | -16.18B 1,632.12% | 3.70B 122.88% | 4.37B 17.92% | 3.59B 17.81% | 539.36M 84.97% | -2.38B 542.16% | 1.79B 175.11% | 3.51B 96.16% | -1.47B 141.84% | -1.93B 31.22% | 14.56B 854.93% | 11.76B 19.26% | 16.17B 37.49% | -8.98B 155.57% | 14.67B 263.35% | -23.31B 258.86% | 8.18B 135.08% | -9.65B 217.96% | 32.51B 436.97% |
All numbers in (except ratios and percentages)