COM:CPFWORLDWIDE
CPF Worldwide
- Stock
Last Close
24.80
01/11 09:36
Market Cap
192.97B
Beta: -
Volume Today
6.85M
Avg: -
Preview
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net income | 2.61B - | 2.62B 0.52% | 4.53B 72.99% | 5.15B 13.69% | 1.92B 62.67% | 3.98B 106.69% | 4.13B 3.79% | 4.94B 19.68% | 3.33B 32.49% | 5.15B 54.63% | 6.19B 20.07% | 6.73B 8.80% | 2.61B 61.28% | 4.70B 80.41% | 4.09B 13.09% | 6.26B 53.03% | 2.85B 54.46% | 3.24B 13.82% | 7.96B 145.36% | 6.97B 12.36% | 3.25B 53.37% | 5.18B 59.21% | 5.23B 1.04% | 6.99B 33.59% | 6.70B 4.08% | 8.49B 26.72% | 9.27B 9.17% | 10.54B 13.72% | 15.78B 49.66% | 8.62B 45.39% | 5.49B 36.35% | -5.84B 206.51% | 5.82B 199.57% | 3.00B 48.50% | 4.47B 49.25% | 5.10B 14.00% | 1.86B 63.55% | -2.80B 250.94% | -266.04M 90.51% | -1.21B 354.43% | 1.75B 244.62% | 882.03M 49.55% | 6.66B 654.69% | |
depreciation and amortization | 2.31B - | 2.46B 6.81% | 2.45B 0.50% | 2.51B 2.28% | 2.54B 1.25% | 2.58B 1.49% | 2.76B 6.89% | 2.95B 7.09% | 3.22B 9.28% | 3.15B 2.44% | 3.39B 7.77% | 3.32B 1.98% | 3.39B 2.03% | 3.84B 13.39% | 3.88B 0.85% | 3.91B 0.76% | 4.25B 8.92% | 4.05B 4.93% | 4.17B 3.12% | 4.17B 0.05% | 4.29B 2.84% | 4.13B 3.61% | 4.17B 0.97% | 4.21B 1.00% | 4.42B 4.85% | 5.38B 21.67% | 5.43B 1.02% | 5.54B 1.91% | 5.97B 7.82% | 5.28B 11.46% | 5.49B 3.81% | 5.76B 5.00% | 5.91B 2.60% | 7.47B 26.46% | 7.79B 4.27% | 8.36B 7.25% | 1.20B 85.68% | 7.99B 567.80% | 8.18B 2.34% | 2.31B 71.72% | 6.64B 187.39% | 8.25B 24.10% | 8.84B 7.23% | |
deferred income tax | 425.70M - | 791.89M 86.02% | 1.17B 48.31% | 1.22B 3.75% | 464.45M 61.89% | 611.69M 31.70% | 756.85M 23.73% | 1.22B 60.67% | 1.07B 12.07% | 1.69B 58.50% | 3.12B 84.10% | 1.73B 44.63% | 669.31M 61.26% | 67.13M 89.97% | 724.55M 979.30% | 1.10B 52.32% | -1.64B 249.02% | 285.06M 117.33% | 1.31B 361.26% | 1.57B 19.62% | 3.04B 93.24% | 686.71M 77.41% | 1.17B 70.72% | 1.40B 19.41% | 2.19B 56.22% | 2.00B 8.74% | 2.92B 46.27% | 3.00B 2.72% | 3.09B 2.98% | 2.12B 31.43% | 1.75B 17.24% | -1.27B 172.27% | 50.40M 103.98% | 1.16B 2,197.98% | 3.52B 204.13% | 2.02B 42.64% | -697.97M 134.55% | 429.17M 161.49% | 123.27M 71.28% | -115.25M 193.50% | 163.12M 241.53% | 550.48M 237.47% | ||
stock based compensation | -3.60B - | -2.26B 37.30% | -3.06B 35.62% | -3.63B 18.58% | -3.27B 9.79% | -4.76B 45.43% | -5.89B 23.79% | -3.06B 47.97% | -3.44B 12.35% | -2.73B 20.70% | -3.73B 36.66% | -4.76B 27.58% | -2.94B 38.22% | -5.29B 79.89% | -6.88B 30.11% | -4.84B 29.76% | -4.68B 3.25% | -6.40B 36.75% | -5.77B 9.74% | -4.16B 27.96% | -5.17B 24.19% | -5.13B 0.77% | -3.99B 22.13% | -6.56B 64.46% | -178.12M 97.29% | -4.42B 2,379.28% | -4.78B 8.20% | -4.17B 12.69% | -11.41B 173.58% | -3.97B 65.24% | -4.54B 14.56% | -1.83B 59.68% | -11.40B 521.94% | -2.52B - | -3.18B 26.47% | -9.70B 204.62% | ||||||||
change in working capital | -6.48B - | -8.92B 37.64% | 6.43B 172.09% | 4.08B 36.62% | -1.81B 144.27% | -8.03B 344.73% | -2.32B 71.05% | 5.77B 348.15% | -1.58B 127.44% | -5.30B 234.73% | 4.77B 190.09% | -2.68B 156.23% | -7.59B 182.82% | -10.01B 31.85% | 2.12B 121.23% | -2.08B 197.95% | -1.07B 48.40% | -7.57B 605.09% | -6.68B 11.80% | -1.03B 84.55% | -4.37B 324.02% | -4.40B 0.72% | -2.03B 53.88% | 1.18B 158.05% | 39.01M 96.69% | -5.37B 13,854.96% | -7.39B 37.69% | 3.83B 151.84% | 5.63B 46.92% | -5.73B 201.91% | -14.25B 148.49% | -11.42B 19.87% | -3.55B 68.91% | -3.62B 1.99% | -6.65B 83.60% | -3.23B 51.36% | -10.15B 213.90% | -5.55B 45.32% | -5.41B 2.48% | 1.29B 123.79% | 6.27B 387.09% | 1.02B 83.74% | -247.98M 124.31% | |
accounts receivables | 2.43B - | -4.27B 275.77% | 3.02B 170.69% | -90.75M 103.01% | 586.77M 746.61% | -4.65B 893.31% | 1.86B 140.04% | -590.82M 131.70% | ||||||||||||||||||||||||||||||||||||
inventory | -3.68B - | -4.77B 29.64% | 2.70B 156.63% | 6.77B 150.83% | -8.29B 222.40% | -6.49B 21.71% | 815.83M 112.57% | 7.33B 798.50% | -7.19B 198.11% | 117.91M 101.64% | -845.38M 816.99% | -1.12B 32.75% | -6.63B 490.66% | -4.35B 34.38% | 2.67B 161.47% | -459.86M 117.20% | -6.41B 1,293.01% | -7.35B 14.68% | -3.23B 56.06% | -2.45B 24.22% | -1.92B 21.62% | -3.51B 83.29% | -3.34B 4.91% | 767.73M 122.97% | -4.61B 700.95% | -2.87B 37.86% | -4.47B 55.89% | 1.44B 132.18% | -1.81B 225.95% | -7.07B 290.16% | -10.35B 46.38% | -9.28B 10.31% | -3.75B 59.56% | -2.99B 20.37% | -7.37B 146.72% | -6.81B 7.61% | -8.58B 26.03% | -2.19B 74.47% | -3.03B 38.30% | 422.26M 113.93% | 5.73B 1,257.65% | 793.36M 86.16% | 2.57B 223.93% | |
accounts payables | -504.83M - | 7.04B 1,493.73% | -4.73B 167.28% | -5.17B 9.31% | -589.61M 88.61% | 7.83B 1,428.84% | 1.03B 86.91% | -3.58B 449.42% | ||||||||||||||||||||||||||||||||||||
other working capital | -2.81B - | -4.16B 48.12% | 3.73B 189.84% | -2.70B 172.23% | 6.49B 340.57% | -1.54B 123.69% | -3.14B 104.36% | -1.56B 50.23% | 5.61B 458.89% | -5.42B 196.56% | 5.62B 203.74% | -1.56B 127.80% | -961.75M 38.41% | -5.66B 488.31% | -549.70M 90.28% | -1.62B 194.85% | 5.33B 429.00% | -223.53M 104.19% | -3.45B 1,442.53% | 1.42B 141.04% | -2.46B 273.52% | -889.94M 63.76% | 1.31B 247.25% | 411.46M 68.60% | 4.65B 1,030.76% | -2.50B 153.69% | -2.92B 16.79% | 2.39B 181.97% | 7.44B 211.02% | 1.33B 82.08% | -3.90B 392.79% | -2.14B 45.23% | 202.29M 109.46% | -632.77M 412.81% | 724.25M 214.46% | 1.65B 128.50% | -4.33B 361.82% | -1.64B 62.15% | 2.88B 275.89% | 868.15M 69.90% | -2.64B 404.23% | -2.66B 0.84% | 1.36B 150.97% | |
other non cash items | 1.50B - | 739.59M 50.79% | 135.51M 81.68% | 1.96B 1,346.63% | 4.94B 151.89% | 2.14B 56.71% | 2.29B 7.35% | 1.82B 20.76% | 6.40B 252.13% | 2.49B 61.04% | 3.35B 34.17% | 3.90B 16.43% | 5.31B 36.30% | 4.70B 11.55% | 4.74B 0.81% | 2.82B 40.45% | 3.70B 31.11% | 3.65B 1.35% | 1.27B 65.06% | 3.44B 170.08% | 3.77B 9.46% | 6.07B 61.03% | 4.36B 28.14% | 4.05B 7.03% | 722.70M 82.17% | 6.68B 824.31% | 4.74B 29.08% | 4.99B 5.25% | 5.30B 6.38% | 5.50B 3.63% | 6.02B 9.59% | 8.54B 41.79% | 3.88B 54.57% | 839.50M 78.36% | 2.31M 99.73% | 1.95B 84,475.29% | 9.15B 369.17% | 5.76B 37.03% | 4.24B 26.42% | 11.67B 175.24% | 9.29B 20.39% | 11.36B 22.19% | 20.81B 83.30% | |
net cash provided by operating activities | -3.24B - | -4.56B 40.91% | 11.67B 355.70% | 11.29B 3.24% | 4.79B 57.60% | -3.48B 172.78% | 1.72B 149.30% | 13.63B 693.02% | 9.00B 33.92% | 4.46B 50.45% | 17.09B 283.03% | 8.24B 51.80% | 1.45B 82.44% | -1.99B 237.31% | 8.67B 536.37% | 7.17B 17.25% | 3.40B 52.52% | -2.75B 180.67% | 2.27B 182.52% | 10.97B 383.80% | 4.81B 56.16% | 6.53B 35.90% | 8.91B 36.43% | 11.27B 26.44% | 13.89B 23.26% | 12.76B 8.12% | 10.20B 20.13% | 23.72B 132.68% | 24.35B 2.67% | 11.82B 51.49% | -46.88M 100.40% | -6.06B 12,820.45% | 709.58M 111.71% | 8.85B 1,146.67% | 9.14B 3.34% | 14.19B 55.27% | 1.36B 90.40% | 5.83B 327.92% | 4.35B 25.47% | 10.76B 147.74% | 14.42B 33.97% | 8.70B 39.70% | 16.78B 92.94% | |
investments in property plant and equipment | -6.98B - | -5.44B 22.05% | -7.16B 31.60% | -6.07B 15.25% | -7.22B 19.05% | -5.79B 19.88% | -6.93B 19.80% | -5.79B 16.54% | -7.20B 24.40% | -4.66B 35.20% | -4.48B 4.04% | -5.60B 25.17% | -7.82B 39.64% | -5.42B 30.77% | -5.78B 6.66% | -8.01B 38.71% | -11.43B 42.64% | -7.34B 35.76% | -6.39B 13.03% | -7.62B 19.28% | -7.55B 0.83% | -4.85B 35.87% | -5.64B 16.44% | -6.65B 17.87% | -8.84B 32.87% | -6.41B 27.41% | -6.71B 4.62% | -6.25B 6.82% | -7.78B 24.44% | -5.00B 35.68% | -6.59B 31.71% | -4.98B 24.43% | -7.88B 58.19% | -5.82B 26.13% | -7.35B 26.21% | -7.10B 3.41% | -7.38B 4.03% | -4.65B 36.96% | -5.61B 20.54% | -5.34B 4.89% | -6.71B 25.79% | -3.80B 43.35% | -3.83B 0.78% | |
acquisitions net | -666.36M - | -396.08M 40.56% | -1.03B 159.36% | -72.50M 92.94% | 97.72M 234.78% | 72.26M 26.05% | -2.79B 3,957.64% | -25.61M 99.08% | -17.60B 68,610.57% | 119.81M 100.68% | 14.77M 87.67% | -126.12M 953.63% | -40.48B 31,997.64% | 62.34M 100.15% | -1.75B 2,909.00% | -136.30M 92.22% | -329.06M 141.43% | 228.39M 169.41% | -113.11M 149.53% | 483.13M 527.12% | -511.85M 205.95% | 457.93M 189.47% | 4.84B 956.71% | -2.03M 100.04% | -575.51M 28,250.30% | 378.53M 165.77% | 6.08B 1,506.92% | -1.02B 116.84% | -12.93B 1,161.78% | 65.52M - | -54.20M 182.73% | -9.30B 17,051.47% | 21.82M - | 157.05M 619.71% | 44.80M 71.48% | -44.80M 200% | -27.76M 38.03% | -17.18M 38.10% | 1.17B 6,909.53% | 350.21M 70.07% | ||||
purchases of investments | -5.35B - | -2.84B 46.99% | -4.75B 67.50% | -2.87B 39.64% | -5.66B 97.18% | -7.54B 33.25% | 638.42M 108.47% | -4.14B 748.67% | -11.11B 168.20% | -3.16B 71.55% | -1.75B 44.64% | -1.79B 2.59% | -3.45B 92.25% | -7.43B 115.29% | -750.34M 89.90% | -4.18B 457.70% | -2.71M 99.94% | -6.15B 226,423.41% | -5.01B 18.49% | -2.66B 46.96% | -1.35B 49.06% | -1.16B 14.40% | -1.55B 33.87% | -7.24B 366.77% | -10.97B 51.55% | -2.97B 72.93% | -1.02B 65.61% | -1.05B 2.84% | -41.88B 3,886.57% | -941.01M 97.75% | -555.51M 40.97% | -997.17M 79.50% | -7.17B 619.14% | -2.92B 59.34% | -2.86B 1.91% | -1.78B 37.65% | -349.30M 80.41% | -3.17B 808.85% | -3.33B 4.87% | -4.18B 25.64% | -1.37B 67.31% | -475.81M 65.20% | -125.90M 73.54% | |
sales maturities of investments | 3.46B - | 1.26B 63.67% | 570.70M 54.59% | 2.13B 274.07% | 2.21B 3.58% | 4.08B 84.65% | 3.84B 5.99% | 1.74B 54.73% | 1.77B 1.88% | 2.32B 30.89% | 1.74B 25.00% | 1.93B 10.99% | -1.18B 161.16% | 5.82B 593.77% | 3.36B 42.25% | 5.81B 72.73% | 3.38B 41.86% | 2.80B 17.15% | 2.24B 19.92% | 2.22B 1.00% | 3.12B 40.58% | 3.33B 6.84% | 4.54B 36.17% | 4.72B 3.95% | 544.48M 88.46% | 1.71B 214.89% | 1.44B 16.25% | 1.02B 28.74% | 552.28M 46.03% | 1.03B - | 3.27B 216.69% | 4.39B 33.95% | 3.24B 26.03% | 1.89B 41.67% | -219.85M 111.62% | 998.79M 554.31% | 2.15B 115.52% | 4.31B 100.15% | 3.70B 14.10% | -177.64M 104.80% | ||||
other investing activites | 15.53M - | 346.79M 2,132.74% | 2.98B 760.14% | 660.70M 77.85% | 79.47M 87.97% | 1.30B 1,531.70% | 2.76B 112.64% | 246.40M 91.06% | 597.89M 142.65% | 55.66M 90.69% | 3.52B 6,232.40% | 542.95M 84.60% | 1.48B 173.19% | 285.69M 80.74% | 3.82B 1,235.46% | 152.36M 96.01% | 47.81M 68.62% | -180.32M 477.16% | 4.97B 2,858.15% | 181.04M 96.36% | 749.39M 313.94% | -43.83M 105.85% | 71.19M 262.40% | 754.41M 959.76% | 1.61B 113.71% | 478.06M 70.35% | -98.43M 120.59% | 28.32M 128.78% | 516.22M 1,722.62% | 519.92M 0.72% | 9.43B 1,713.49% | 827.59M 91.22% | 1.23B 48.67% | 206.07M 83.25% | 2.62B 1,170.87% | 462.10M 82.36% | 449.22M 2.79% | 1.37B 204.19% | 3.41B 149.91% | -432.88M 112.68% | 459.08M 206.05% | 29.88M 93.49% | -8.93M 129.87% | |
net cash used for investing activites | -9.52B - | -7.07B 25.76% | -9.39B 32.75% | -6.21B 33.80% | -10.49B 68.85% | -7.87B 24.97% | -2.49B 68.40% | -7.97B 220.38% | -33.54B 320.82% | -5.33B 84.10% | -948.35M 82.22% | -5.05B 432.70% | -51.45B 918.44% | -6.67B 87.03% | -1.10B 83.51% | -6.37B 479.29% | -8.34B 30.84% | -10.64B 27.64% | -4.29B 59.65% | -7.39B 72.13% | -5.55B 24.89% | -2.26B 59.35% | 2.26B 199.94% | -8.42B 473.27% | -18.23B 116.47% | -6.81B 62.62% | -311.49M 95.43% | -7.28B 2,235.80% | -61.52B 745.54% | -5.43B 91.18% | 3.38B 162.33% | -1.93B 157.10% | -18.73B 870.05% | -5.29B 71.78% | -5.70B 7.74% | -8.61B 51.25% | -6.13B 28.89% | -4.26B 30.39% | -1.26B 70.45% | -6.28B 398.19% | -7.81B 24.47% | -3.08B 60.62% | -3.62B 17.49% | |
debt repayment | -3.53B - | -3.01B 14.78% | -364.40M 87.88% | -6.69B 1,736.48% | -1.03B 84.59% | -3.40B 230.19% | -2.60B 23.72% | -11.66B 349.07% | -18.87B 61.77% | -35.13B 86.24% | -8.85B 74.80% | -32.52B 267.36% | -32.52B 0.00% | -12.08B 62.86% | -3.14B 73.97% | -13.15B 318.14% | -8.19B 37.68% | -12.92B 57.70% | -6.90B 46.56% | -7.28B 5.39% | -7.41B 1.78% | -6.89B 7.01% | -7.53B 9.28% | -15.32B 103.54% | -11.83B 22.75% | -7.46B 36.99% | -19.22B 157.80% | -30.96B 61.06% | -4.20B 86.44% | -40.63B 867.67% | -15.21B 62.56% | -10.54B 30.73% | -17.54B 66.43% | -28.95B 65.12% | -26.60B 8.12% | -18.54B 30.32% | -7.88B 57.46% | -25.36B 221.68% | -18.90B 25.49% | -22.77B 20.46% | -29.45B 29.34% | -3.25B 88.98% | -11.36B 250.01% | |
common stock issued | 575.05M - | 238.95M 58.45% | 39.09M 83.64% | -202.22M 617.37% | 207.89M - | 26.37M - | 54.59M 107.02% | 205.96M 277.32% | 19.64M 90.47% | 19.95B 101,474.93% | 52.81M - | 64.56M - | 112.05M 73.55% | 65.47M 41.57% | 203.87M 211.41% | 115.39M 43.40% | 14.54M 87.40% | 199.26M 1,270.31% | 52.33M - | 52.85M - | 117.45M - | 59.48M 49.36% | 15B - | 75.91M 99.49% | 20.25B - | 11.09M 99.95% | 29.64B 267,077.53% | 55.56M 99.81% | ||||||||||||||||
common stock repurchased | 14.18B - | 1.37B 90.34% | -1.93B 240.99% | 44.75B - | 15.52B - | -918.50M 105.92% | -3.04B 231.35% | 13.73B - | 11.79B 14.10% | 2.31B 80.39% | 20.18B 772.52% | 3.41B 83.08% | 12.32B 260.79% | 16.40B 33.14% | -3.93B - | 36.61B - | -1.18B - | -156.50M 86.72% | -15B - | -817.87M 94.55% | -263.51M 67.78% | -2.43B 821.68% | 18.81B 874.61% | -532.95M 102.83% | ||||||||||||||||||||
dividends paid | -3K - | -1.84B 61,413,533.33% | -2.21B 20.07% | -49.65M 97.76% | -3.42B - | -2.11B 38.40% | -3.32B - | -3.69B 11.09% | -10K - | -3.32B 33,190,760.00% | -4.09B 23.30% | -55K 100.00% | -2.05B - | -2.86B 39.95% | -2K 100.00% | -61K 2,950% | -2.46B 4,025,913.11% | -2.46B 0.01% | -2K 100.00% | -2K 0% | -3.27B 163,710,350% | -3.23B 1.40% | -29K 100.00% | -7K 75.86% | -4.79B 68,457,042.86% | -3.18B 33.71% | -13.36B 320.57% | -11K 100.00% | -1.98B 18,034,745.45% | -3.17B 60.04% | -9K - | -2.76B 30,691,233.33% | -44K 100.00% | -804.09M 1,827,365.91% | -83.63M - | |||||||||
other financing activites | 5.70B - | -114.98M 102.02% | -864.89M 652.19% | 26.87B 3,206.68% | -852.61M 103.17% | 5.30B 721.31% | 6.83B 28.85% | 5.10B 25.35% | 55.39B 987.02% | 26.24B 52.64% | 2.20B 91.62% | -492.27M 122.38% | 72.88B 14,905.53% | -329.28M 100.45% | -1.49B 353.27% | -865.20M 42.03% | 12.41B 1,534.61% | 26.66B 114.79% | 16.36B 38.62% | -5.54B 133.86% | -1.79B 67.75% | -521.71M 70.81% | -2.20B 321.03% | -1.06B 51.93% | -402.23M 61.90% | 31.71B 7,983.73% | 24.80B 21.78% | 21.44B 13.58% | 6.51B 69.62% | -12.25B 288.11% | 11.38B 192.93% | 31.03B 172.64% | 33.83B 9.00% | 14.13B 58.23% | 24.62B 74.21% | 19.40B 21.19% | 16.88B 13.00% | 16.24B 3.77% | -320.97M 101.98% | -140.00M 56.38% | -505.06M 260.76% | -5.89M 98.83% | 5.89M 200% | |
net cash used provided by financing activities | 2.75B - | 11.30B 310.99% | -1.66B 114.71% | 15.83B 1,052.45% | -1.93B 112.21% | 1.89B 197.91% | 804.18M 57.52% | -8.68B 1,178.87% | 36.73B 523.39% | -8.90B 124.22% | -9.98B 12.13% | 8.08B 180.94% | 40.42B 400.47% | 3.32B 91.78% | -8.85B 366.67% | -1.20B 86.43% | 4.22B 450.98% | 13.79B 226.92% | 7.41B 46.25% | -1.89B 125.46% | 2.71B 243.65% | -5.03B 285.53% | 8.20B 263.05% | -15.30B 286.53% | 94.46M 100.62% | 40.85B 43,144.50% | 2.31B 94.35% | -16.63B 820.55% | 2.31B 113.91% | -16.22B 801.27% | -8.62B 46.84% | 16.26B 288.63% | 2.83B 82.58% | -14.83B 623.27% | -3.97B 73.21% | -2.31B 41.79% | 8.25B 456.86% | -9.39B 213.76% | -4.16B 55.66% | -4.08B 1.91% | -1.65B 59.55% | -4.62B 179.50% | -13.02B 182.15% | |
effect of forex changes on cash | 710.07M - | -172.89M 124.35% | 190.72M 210.31% | 36.35M 80.94% | 1.13B 3,021.04% | 64.32M 94.33% | 594.92M 824.95% | 996.21M 67.45% | -940.51M 194.41% | 205.32M 121.83% | -383.22M 286.65% | -179.41M 53.18% | 877.51M 589.12% | -35.24M 104.02% | -272.00M 671.84% | -109.05M 59.91% | -891.25M 717.29% | -351.08M 60.61% | 119.22M 133.96% | -980.43M 922.40% | -109.75M 88.81% | 174.92M 259.37% | -899.73M 614.36% | -767.86M 14.66% | -100.84M 86.87% | 1.11B 1,198.93% | -1.72B 255.16% | 1.30B 175.36% | -614.91M 147.45% | 903.51M 246.93% | 907.00M 0.39% | 1.43B 57.13% | -327.78M 123.00% | -492.15M 50.15% | 1.67B 438.95% | 338.80M 79.69% | -2.24B 759.97% | -392.53M 82.44% | -423.61M 7.92% | -12.50M 97.05% | -755.92M 5,948.35% | 695.62M 192.02% | ||
net change in cash | -9.30B - | -509.66M 94.52% | 812.07M 259.33% | 20.94B 2,479.12% | -6.50B 131.05% | -9.40B 44.55% | 629.73M 106.70% | -2.02B 421.41% | 11.26B 656.27% | -9.56B 184.95% | 5.78B 160.41% | 11.08B 91.79% | -8.71B 178.58% | -5.37B 38.30% | -1.56B 70.95% | -512.33M 67.18% | -1.60B 213.26% | 51.77M 103.23% | 5.51B 10,533.55% | 706.58M 87.17% | 1.86B 162.88% | -579.58M 131.20% | 18.47B 3,287.11% | -13.22B 171.56% | -4.34B 67.16% | 47.91B 1,203.75% | 10.47B 78.14% | 1.11B 89.36% | -35.47B 3,283.99% | -8.92B 74.84% | -4.38B 50.93% | 9.70B 321.46% | -15.52B 260.02% | -11.76B 24.22% | 1.14B 109.71% | 3.61B 215.80% | 1.25B 65.29% | -8.21B 756.32% | -1.50B 81.73% | 391.70M 126.10% | 4.20B 972.09% | 2.16B 48.48% | -731.82M 133.83% | |
cash at beginning of period | 26.48B - | 17.18B 35.13% | 16.67B 2.97% | 17.48B 4.87% | 38.43B 119.80% | 31.92B 16.92% | 22.52B 29.45% | 23.15B 2.80% | 21.13B 8.74% | 32.39B 53.29% | 22.82B 29.53% | 28.60B 25.32% | 39.68B 38.75% | 30.97B 21.95% | 25.60B 17.35% | 24.04B 6.10% | 23.53B 2.13% | 21.92B 6.82% | 21.97B 0.24% | 27.48B 25.05% | 28.19B 2.57% | 30.04B 6.59% | 29.46B 1.93% | 47.94B 62.69% | 34.72B 27.58% | 30.38B 12.50% | 78.29B 157.72% | 88.76B 13.38% | 89.87B 1.25% | 54.41B 39.46% | 45.48B 16.40% | 41.11B 9.63% | 50.80B 23.59% | 35.29B 30.54% | 23.53B 33.32% | 24.67B 4.85% | 28.28B 14.61% | 29.53B 4.43% | 21.31B 27.82% | 19.81B 7.04% | 20.20B 1.98% | 26.29B 30.15% | 28.46B 8.23% | |
cash at end of period | 17.18B - | 16.67B 2.97% | 17.48B 4.87% | 38.43B 119.80% | 31.92B 16.92% | 22.52B 29.45% | 23.15B 2.80% | 21.13B 8.74% | 32.39B 53.29% | 22.82B 29.53% | 28.60B 25.32% | 39.68B 38.75% | 30.97B 21.95% | 25.60B 17.35% | 24.04B 6.10% | 23.53B 2.13% | 21.92B 6.82% | 21.97B 0.24% | 27.48B 25.05% | 28.19B 2.57% | 30.04B 6.59% | 29.46B 1.93% | 47.94B 62.69% | 34.72B 27.58% | 30.38B 12.50% | 78.29B 157.72% | 88.76B 13.38% | 89.87B 1.25% | 54.41B 39.46% | 45.48B 16.40% | 41.11B 9.63% | 50.80B 23.59% | 35.29B 30.54% | 23.53B 33.32% | 24.67B 4.85% | 28.28B 14.61% | 29.53B 4.43% | 21.31B 27.82% | 19.81B 7.04% | 20.20B 1.98% | 24.40B 20.78% | 28.46B 16.62% | 27.73B 2.57% | |
operating cash flow | -3.24B - | -4.56B 40.91% | 11.67B 355.70% | 11.29B 3.24% | 4.79B 57.60% | -3.48B 172.78% | 1.72B 149.30% | 13.63B 693.02% | 9.00B 33.92% | 4.46B 50.45% | 17.09B 283.03% | 8.24B 51.80% | 1.45B 82.44% | -1.99B 237.31% | 8.67B 536.37% | 7.17B 17.25% | 3.40B 52.52% | -2.75B 180.67% | 2.27B 182.52% | 10.97B 383.80% | 4.81B 56.16% | 6.53B 35.90% | 8.91B 36.43% | 11.27B 26.44% | 13.89B 23.26% | 12.76B 8.12% | 10.20B 20.13% | 23.72B 132.68% | 24.35B 2.67% | 11.82B 51.49% | -46.88M 100.40% | -6.06B 12,820.45% | 709.58M 111.71% | 8.85B 1,146.67% | 9.14B 3.34% | 14.19B 55.27% | 1.36B 90.40% | 5.83B 327.92% | 4.35B 25.47% | 10.76B 147.74% | 14.42B 33.97% | 8.70B 39.70% | 16.78B 92.94% | |
capital expenditure | -6.98B - | -5.44B 22.05% | -7.16B 31.60% | -6.07B 15.25% | -7.22B 19.05% | -5.79B 19.88% | -6.93B 19.80% | -5.79B 16.54% | -7.20B 24.40% | -4.66B 35.20% | -4.48B 4.04% | -5.60B 25.17% | -7.82B 39.64% | -5.42B 30.77% | -5.78B 6.66% | -8.01B 38.71% | -11.43B 42.64% | -7.34B 35.76% | -6.39B 13.03% | -7.62B 19.28% | -7.55B 0.83% | -4.85B 35.87% | -5.64B 16.44% | -6.65B 17.87% | -8.84B 32.87% | -6.41B 27.41% | -6.71B 4.62% | -6.25B 6.82% | -7.78B 24.44% | -5.00B 35.68% | -6.59B 31.71% | -4.98B 24.43% | -7.88B 58.19% | -5.82B 26.13% | -7.35B 26.21% | -7.10B 3.41% | -7.38B 4.03% | -4.65B 36.96% | -5.61B 20.54% | -5.34B 4.89% | -6.71B 25.79% | -3.80B 43.35% | -3.83B 0.78% | |
free cash flow | -10.22B - | -10.00B 2.10% | 4.51B 145.07% | 5.22B 15.82% | -2.44B 146.66% | -9.27B 280.55% | -5.22B 43.75% | 7.84B 250.28% | 1.80B 76.98% | -203.72M 111.29% | 12.61B 6,290.41% | 2.63B 79.12% | -6.38B 342.14% | -7.40B 16.08% | 2.89B 139.02% | -842.93M 129.18% | -8.03B 852.20% | -10.09B 25.71% | -4.12B 59.17% | 3.35B 181.28% | -2.75B 182.05% | 1.69B 161.44% | 3.27B 93.80% | 4.62B 41.23% | 5.06B 9.44% | 6.35B 25.60% | 3.49B 45.12% | 17.47B 401.25% | 16.57B 5.13% | 6.81B 58.91% | -6.64B 197.46% | -11.04B 66.30% | -7.17B 35.05% | 3.03B 142.20% | 1.80B 40.67% | 7.10B 295.42% | -6.02B 184.81% | 1.18B 119.54% | -1.26B 207.52% | 5.43B 529.41% | 7.71B 42.00% | 4.89B 36.52% | 12.95B 164.53% |
All numbers in (except ratios and percentages)