COM:FOSUNPHARMA
Fosun Pharma
- Stock
Last Close
26.24
25/11 03:29
Market Cap
53.38B
Beta: -
Volume Today
6.41M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 637.98M - | 413.92M 35.12% | 588.09M 42.08% | 557.03M 5.28% | 538.29M 3.36% | 536.36M 0.36% | 767.13M 43.03% | 587.48M 23.42% | 569.12M 3.13% | 634.23M 11.44% | 866.03M 36.55% | 676.62M 21.87% | 628.95M 7.05% | 737.75M 17.30% | 951.31M 28.95% | 730.21M 23.24% | 705.23M 3.42% | 705.78M 0.08% | 854.69M 21.10% | 533.68M 37.56% | 613.77M 15.01% | 712.29M 16.05% | 803.83M 12.85% | 547.58M 31.88% | 1.26B 129.72% | 577.20M 54.11% | 1.14B 97.07% | 764.27M 32.81% | 1.18B 54.90% | 847.19M 28.44% | 1.64B 93.01% | 1.08B 33.81% | 1.17B 8.15% | 462.51M 60.49% | 1.08B 134.55% | 907.03M 16.39% | 1.28B 40.73% | 986.97M 22.68% | 790.50M 19.91% | 505.59M 36.04% | 103.20M 79.59% | 609.73M 490.83% | 615.06M 0.87% | 785.84M 27.77% | |
depreciation and amortization | 691.64M - | 691.64M 0% | 763.53M 10.39% | 763.53M 0% | -1.45B 290.48% | 795.81M 154.72% | 756.64M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -891.87M - | 4.04B 552.64% | 182.73M - | 1.16B 537.46% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -33.73M - | 54.48M 261.55% | 32.18M - | -32.18M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.14B - | -3.51B 407.33% | 359.57M - | -359.57M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 404.85M - | -2.08B 612.92% | 1.02B - | -1.02B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 736.14M - | -1.43B 294.27% | -660.69M - | 660.69M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -637.98M - | -413.92M 35.12% | -588.09M 42.08% | -557.03M 5.28% | -538.29M 3.36% | -536.36M 0.36% | -767.13M 43.03% | -587.48M 23.42% | -569.12M 3.13% | -634.23M 11.44% | -866.03M 36.55% | -676.62M 21.87% | -628.95M 7.05% | -737.75M 17.30% | -951.31M 28.95% | -730.21M 23.24% | -705.23M 3.42% | -705.78M 0.08% | -854.69M 21.10% | -533.68M 37.56% | -613.77M 15.01% | -712.29M 16.05% | -803.83M 12.85% | -547.58M 31.88% | -1.26B 129.72% | -577.20M 54.11% | -1.14B 97.07% | -764.27M 32.81% | -1.18B 54.90% | -847.19M 28.44% | -1.64B 93.01% | -1.08B 33.81% | -1.17B 8.15% | 403.08M 134.44% | -907.03M - | -1.28B 40.73% | -763.53M 40.18% | -1.19B 56.08% | 827.33M 169.42% | 114.24M 86.19% | 446.19M 290.56% | 1.23B 175.31% | 1.08B 12.30% | ||
net cash provided by operating activities | 544.23M - | 7.03M 98.71% | 396.64M 5,543.36% | 439.96M 10.92% | 356.58M 18.95% | 182.99M 48.68% | 494.49M 170.23% | 484.48M 2.02% | 459.08M 5.24% | 383.93M 16.37% | 552.12M 43.81% | 587.43M 6.40% | 586.55M 0.15% | 402.27M 31.42% | 701.30M 74.34% | 619.78M 11.62% | 856.88M 38.26% | 466.00M 45.62% | 812.80M 74.42% | 809.03M 0.46% | 862.28M 6.58% | 408.19M 52.66% | 1.04B 155.27% | 878.17M 15.72% | 894.06M 1.81% | 382.50M 57.22% | 1.08B 182.04% | 991.84M 8.06% | 126.64M 87.23% | 736.76M 481.78% | 969.88M 31.64% | 1.31B 34.98% | 932.97M 28.73% | 865.59M 7.22% | 1.08B 25.33% | 907.03M 16.39% | 1.28B 40.73% | 986.97M 22.68% | 936.76M 5.09% | 651.63M 30.44% | 1.01B 55.49% | 1.06B 4.21% | 1.09B 2.92% | 1.86B 71.44% | |
investments in property plant and equipment | -328.39M - | -363.95M 10.83% | -226.06M 37.89% | -265.59M 17.48% | -263.83M 0.66% | -272.33M 3.22% | -223.34M 17.99% | -242.74M 8.69% | -497.13M 104.80% | -518.54M 4.31% | -387.83M 25.21% | -408.46M 5.32% | -607.13M 48.64% | -401.97M 33.79% | -501.60M 24.78% | -667.21M 33.02% | -599.84M 10.10% | -651.09M 8.54% | -550.73M 15.41% | -1.20B 117.54% | -775.06M 35.31% | -1.24B 60.48% | -797.19M 35.91% | -824.03M 3.37% | -1.10B 33.13% | -1.03B 6.09% | -873.89M 15.18% | -1.37B 56.47% | -1.17B 14.75% | -1.28B 9.41% | -1.01B 20.74% | -1.22B 20.25% | -1.47B 21.02% | -1.50B 1.90% | -1.10B 26.87% | -1.88B 71.54% | -1.41B 24.87% | -1.70B 20.54% | -1.24B 27.22% | -1.27B 2.86% | -1.12B 12.21% | -1.25B 12.08% | -838.91M 33.13% | -933.59M 11.29% | |
acquisitions net | -213.36M - | -377.89M 77.12% | -177.71M 52.97% | -24.43M 86.25% | -565.71M 2,215.35% | 219.05M 138.72% | 2.30M 98.95% | 49.43M 2,052.97% | -160.84M 425.37% | -2.49M 98.45% | -30.98M 1,144.74% | -73.26M 136.48% | -142.72M 94.82% | -523.35M 266.70% | -9.90M 98.11% | -3.38M 65.88% | -7.29B 215,529.27% | -292.63M 95.98% | -45.45M 84.47% | 2.97M 106.54% | -284.51M 9,671.27% | -61.08M 78.53% | -69.78M 14.25% | -573.27M 721.49% | -114.65M 80.00% | 1.88M 101.64% | -4.84M 357.31% | -32.16M 563.93% | -99.77M 210.21% | -1.75M 98.25% | 217.97M 12,555.28% | 263.31M 20.80% | -98.09M 137.25% | -74.18M 24.38% | 319.22M 530.34% | -726.47M 327.58% | -6.13M 99.16% | -47.59M 676.13% | -1.06B 2,120.45% | -41.04M 96.12% | 170.00M 514.22% | 253.62M 49.19% | -53.49M 121.09% | 345.23M 745.38% | |
purchases of investments | -112.16M - | -45.46M 59.47% | -78.29M 72.22% | -1.61B 1,954.25% | -211.20M 86.87% | -480.80M 127.65% | -608.44M 26.55% | -1.24B 103.52% | -627.73M 49.31% | -563.27M 10.27% | -125.48M 77.72% | -422.62M 236.81% | -284.33M 32.72% | -779.75M 174.24% | -547.66M 29.76% | -803.76M 46.76% | -394.50M 50.92% | -167.50M 57.54% | -745.33M 344.98% | -1.44B 93.09% | 218.57M 115.19% | -211.78M 196.89% | -68.44M 67.68% | -194.61M 184.35% | -43.09M 77.86% | -114.40M 165.51% | -513.64M 348.98% | -341.61M 33.49% | -100.45M 70.59% | -135.52M 34.91% | -163.40M 20.57% | -336.82M 106.13% | -788.89M 134.22% | -283.40M 64.08% | -208.39M 26.47% | -370.41M 77.75% | -639.07M 72.53% | -84.55M 86.77% | -391.59M 363.17% | -215.18M 45.05% | -468.01M 117.50% | -37.18M 92.06% | -976.70M 2,526.84% | 82.16M 108.41% | |
sales maturities of investments | 872.17M - | 170.94M 80.40% | 547.29M 220.16% | 394.06M 28.00% | 403.59M 2.42% | 303.62M 24.77% | 464.04M 52.83% | 189.58M 59.14% | 1.17B 517.02% | 196.93M 83.17% | 352.21M 78.85% | 707.61M 100.91% | 235.89M 66.66% | 106.32M 54.93% | 592.44M 457.23% | 537.15M 9.33% | 314.65M 41.42% | 34.42M 89.06% | 480.37M 1,295.79% | 169.45M 64.72% | 559.13M 229.96% | 115.08M 79.42% | 625.55M 443.59% | 898.14M 43.58% | 3.28B 264.91% | 544.45M 83.39% | 220.53M 59.49% | 768.72M 248.58% | 503.47M 34.51% | 506.94M 0.69% | 187.67M 62.98% | 916.48M 388.35% | 557.16M 39.21% | 1.13B 103.27% | 291.48M 74.26% | 1.36B 365.46% | 1.87B 37.74% | 601.32M 67.82% | 272.61M 54.66% | 986.14M 261.73% | 1.76B 78.06% | 19.40M 98.90% | 90.05M 364.25% | 224.70M 149.53% | |
other investing activites | -264.24M - | -23.35M 91.16% | 379.49M 1,724.92% | -72.69M 119.16% | -69.24M 4.75% | 87.11M 225.82% | -117.96M 235.41% | -34.89M 70.42% | 149.66M 528.99% | -26.49M 117.70% | -22.25M 16.00% | -208.39M 836.51% | -115.51M 44.57% | 88.90M 176.96% | 323.88M 264.31% | 138.26M 57.31% | -86.83M 162.80% | 131.63M 251.60% | -25.09M 119.06% | -42.15M 68.02% | -624.76M 1,382.09% | -203.26M 67.47% | 836.05M 511.33% | -787.81M 194.23% | 365.64M 146.41% | -605.60M 265.63% | -3.16M 99.48% | -233.06M 7,265.06% | -259.45M 11.32% | -669.10M 157.89% | -106.48M 84.09% | 236.85M 322.44% | 529.27M 123.46% | -745.67M 240.89% | -321.43M 56.89% | -96.50M 69.98% | 327.71M 439.60% | 1.10B 234.67% | 190.28M 82.65% | -377.25M 298.26% | -987.81M 161.85% | -196.94M 80.06% | 208.29M 205.76% | -223.08M 207.10% | |
net cash used for investing activites | -45.99M - | -639.72M 1,291.02% | 444.71M 169.52% | -1.58B 454.60% | -706.39M 55.20% | -143.34M 79.71% | -483.40M 237.25% | -1.28B 164.15% | 33.72M 102.64% | -913.86M 2,809.77% | -214.32M 76.55% | -405.11M 89.02% | -913.80M 125.57% | -1.51B 65.23% | -142.85M 90.54% | -798.94M 459.30% | -8.05B 907.90% | -945.17M 88.26% | -886.23M 6.24% | -2.51B 182.87% | -906.63M 63.83% | -1.60B 77.01% | 526.18M 132.79% | -1.48B 381.58% | 2.39B 261.20% | -1.20B 150.41% | -1.17B 2.40% | -1.21B 2.59% | -1.12B 6.94% | -1.57B 40.37% | -875.05M 44.43% | -135.66M 84.50% | -1.27B 837.34% | -1.47B 15.58% | -1.02B 30.91% | -1.72B 69.12% | 138.37M 108.06% | -137.18M 199.13% | -2.22B 1,521.90% | -922.27M 58.55% | -649.12M 29.62% | -1.22B 87.26% | -1.57B 29.22% | -504.57M 67.88% | |
debt repayment | -1.20B - | -125.25M 89.52% | -1.73B 1,282.02% | -233.03M 86.54% | -936.24M 301.76% | -485.25M 48.17% | -1.83B 276.63% | -1.21B 33.99% | -3.72B 208.42% | -3.16B 15.10% | -2.49B 21.03% | -2.20B 11.64% | -2.10B 4.80% | -1.75B 16.49% | -4.00B 127.97% | -1.65B 58.82% | -1.69B 2.86% | -2.14B 26.50% | -850.07M 60.29% | -3.61B 324.96% | -3.39B 6.11% | -2.69B 20.58% | -2.20B 18.42% | -1.87B 14.94% | -7.18B 284.20% | -2.28B 68.27% | -2.48B 8.77% | -4.16B 67.92% | -6.79B 63.13% | -5.51B 18.87% | -7.21B 30.94% | -7.16B 0.79% | -7.52B 5.06% | -4.90B 34.85% | -8.02B 63.76% | -7.86B 1.96% | -5.50B 30.09% | -6.25B 13.76% | -4.60B 26.38% | -4.69B 1.83% | -779.26M 83.38% | -358.93M 53.94% | -1.72B 379.11% | -2.14B 24.45% | |
common stock issued | 28.42M - | 459.18K 98.38% | 1.41B 307,683.35% | 20.16M - | 51.12M 153.62% | 36.60M 28.41% | 28.41M - | 61.60M 116.86% | 363.85M 490.66% | 24.68M 93.22% | 2.28B 9,132.99% | 5.30M 99.77% | 2.19B 41,284.86% | 665.62M 69.64% | 153.95M 76.87% | 960.77M 524.06% | 184.39M 80.81% | 2.60B 1,312.55% | 1.10B 57.71% | 960K 99.91% | 45.29M 4,617.73% | 4.46B - | |||||||||||||||||||||||
common stock repurchased | 1.51B - | 902.18M 40.14% | 565.61M 37.31% | 1.12B - | 474.99M 57.66% | 1.92B 305.19% | 3.84B - | 4.13B 7.62% | 2.55B 38.36% | 2.83B 11.00% | -1.81B 163.94% | 4.48B 348.00% | 2.40B 46.49% | 6.01B 150.56% | 1.93B 67.80% | 2.63B 36.15% | 1.64B 37.61% | 741.33M 54.89% | 2.31B 211.68% | 4.13B 78.66% | 1.01B 75.55% | -4.46B - | |||||||||||||||||||||||
dividends paid | -555.88M - | -115.34M 79.25% | -136.17M 18.06% | -627.71M 360.99% | -83.44M 86.71% | -124.27M 48.93% | -114.48M 7.87% | -607.18M 430.38% | -263.35M 56.63% | -174.85M 33.61% | -733.33M 319.41% | -229.34M 68.73% | -56.00M 75.58% | -182.16M 225.30% | -165.63M 9.07% | -962.04M 480.84% | -123.72M 87.14% | -202.35M 63.56% | -195.79M 3.24% | -1.16B 494.81% | -212.81M 81.73% | -376.49M 76.92% | -131.59M 65.05% | -1.07B 710.56% | -289.75M 72.83% | -325.24M 12.25% | -324.89M 0.11% | -952.94M 193.31% | -231.56M 75.70% | -288.84M 24.73% | -130.71M 54.75% | -1.31B 903.33% | -182.97M 86.05% | -230.88M 26.19% | -1.55B 572.45% | -329.82M 78.76% | -261.10M 20.84% | -324.98M 24.47% | -300.18M 7.63% | -1.47B 389.07% | -1.12B 23.62% | -331.38M 70.45% | |||
other financing activites | -128.70M - | -703.88K 99.45% | 3.01M 527.65% | 1.88B 62,311.51% | -53.19M 102.83% | -116.07M 118.23% | -21.15M 81.78% | 2.78B 13,244.04% | -95.81M 103.45% | -20.82M 78.27% | 149.62M 818.64% | -47.96M 132.05% | 2.09B 4,461.76% | 171.65M 91.79% | 1.75B 918.75% | 698.11M 60.08% | -29.77M 104.26% | -152.33M 411.77% | -52.17M 65.75% | 2.31B 4,533.63% | 619.13M 73.23% | -264.54M 142.73% | -15.50M 94.14% | 6.10B 39,430.80% | 2.87B 52.90% | 3.27B 13.95% | 2.96B 9.47% | 4.22B 42.54% | 8.55B 102.61% | 7.00B 18.17% | 6.91B 1.29% | 6.95B 0.62% | 7.61B 9.51% | 6.67B 12.37% | 10.45B 56.62% | 10.72B 2.55% | 5.24B 51.06% | 6.86B 30.83% | 6.02B 12.22% | 4.36B 27.60% | 1.01B 76.74% | -374.48M 136.91% | -712.91M 90.37% | 478.53M 167.12% | |
net cash used provided by financing activities | -344.78M - | 661.34M 291.81% | 114.71M 82.66% | 1.02B 787.43% | 69.08M 93.21% | -199.48M 388.74% | -2.02M 98.99% | 965.90M 47,868.98% | -213.69M 122.12% | 837.15M 491.77% | -168.86M 120.17% | 368.70M 318.35% | 409.03M 10.94% | 2.72B 565.71% | 2.18B 20.00% | 4.76B 118.70% | 242.75M 94.90% | 1.10B 352.84% | 729.69M 33.62% | 881.80M 20.85% | 426.76M 51.60% | 794.21M 86.10% | -1.29B 262.42% | 3.16B 344.95% | -4.60B 245.58% | 668.09M 114.52% | 158.61M 76.26% | -892.92M 662.95% | 1.53B 271.72% | 1.20B 21.55% | -433.25M 136.02% | -1.51B 249.54% | -86.59M 94.28% | 1.54B 1,882.64% | 876.62M 43.21% | 2.52B 187.81% | -514.65M 120.40% | 281.97M 154.79% | 1.12B 296.47% | -1.80B 260.70% | -886.22M 50.67% | -15.55M 98.25% | 1.01B 6,576.37% | -1.66B 265.04% | |
effect of forex changes on cash | -5.96M - | 8.35M 240.02% | 5.74M 31.23% | 692.31K 87.94% | -5.83M 942.60% | -424.32K 92.73% | -4.22M 894.22% | 10.59M 351.09% | 30.66M 189.42% | 2.58M 91.57% | 18.39M 611.54% | 7.79M 57.65% | 51.71M 564.10% | -7.13M 113.79% | -91.74M 1,186.17% | -41.10M 55.19% | -32.50M 20.94% | -41.95M 29.10% | 34.40M 182.01% | -23.47M 168.21% | 12.98M 155.30% | -76.52M 689.70% | 77.32M 201.04% | 46.96M 39.26% | -52.87M 212.57% | -7.80M 85.25% | -8.69M 11.47% | -116.43M 1,239.12% | -167.25M 43.65% | 28.25M 116.89% | -131.52M 565.51% | 27.42M 120.85% | -58.87M 314.65% | -47.01M 20.15% | 115.08M 344.83% | 251.24M 118.31% | -190.98M 176.01% | -67.37M 64.73% | 108.78M 261.48% | 89.91M 17.34% | -57.68M 164.15% | 23.44M 140.63% | |||
net change in cash | 147.50M - | 37.00M 74.91% | 961.81M 2,499.46% | -118.35M 112.30% | -286.57M 142.14% | -160.25M 44.08% | 4.84M 103.02% | 184.08M 3,703.44% | 309.77M 68.28% | 309.80M 0.01% | 187.33M 39.53% | 558.81M 198.30% | 133.50M 76.11% | 1.61B 1,104.72% | 2.65B 64.47% | 4.54B 71.79% | -6.99B 253.72% | 578.15M 108.28% | 690.66M 19.46% | -839.52M 221.55% | 395.39M 147.10% | -478.95M 221.13% | 355.51M 174.23% | 2.60B 632.27% | -1.37B 152.64% | -161.15M 88.24% | 53.72M 133.34% | -1.22B 2,376.35% | 370.89M 130.33% | 393.24M 6.02% | -469.94M 219.51% | -313.46M 33.30% | -484.07M 54.43% | 892.43M 284.36% | 931.05M 4.33% | 2.41B 158.88% | 485.68M 79.85% | 950.67M 95.74% | -61.37M 106.46% | -1.98B 3,121.87% | -3.29B 66.38% | 3.25B 198.68% | -2.88B 188.76% | -572.49M 80.13% | |
cash at beginning of period | 2.27B - | 2.42B 6.50% | 2.45B 1.53% | 3.42B 39.21% | 3.30B 3.47% | 3.01B 8.69% | 2.85B 5.32% | 2.85B 0.17% | 3.04B 6.45% | 3.35B 10.19% | 3.66B 9.25% | 3.85B 5.12% | 4.40B 14.53% | 4.54B 3.03% | 6.15B 35.44% | 8.79B 43.04% | 13.34B 51.69% | 6.35B 52.38% | 6.93B 9.10% | 7.62B 9.97% | 6.78B 11.02% | 7.18B 5.83% | 6.70B 6.68% | 7.05B 5.31% | 9.65B 36.92% | 8.28B 14.19% | 8.12B 1.95% | 8.18B 0.66% | 6.95B 14.96% | 7.32B 5.33% | 7.72B 5.37% | 7.25B 6.09% | 6.93B 4.32% | 6.45B 6.98% | 7.34B 13.83% | 8.27B 12.68% | 10.68B 29.13% | 11.17B 4.55% | 12.12B 8.51% | 12.06B 0.51% | 13.05B 8.20% | 9.76B 25.21% | 13.00B 33.27% | 14.08B 8.27% | |
cash at end of period | 2.42B - | 2.45B 1.53% | 3.42B 39.21% | 3.30B 3.47% | 3.01B 8.69% | 2.85B 5.32% | 2.85B 0.17% | 3.04B 6.45% | 3.35B 10.19% | 3.66B 9.25% | 3.85B 5.12% | 4.40B 14.53% | 4.54B 3.03% | 6.15B 35.44% | 8.79B 43.04% | 13.34B 51.69% | 6.35B 52.38% | 6.93B 9.10% | 7.62B 9.97% | 6.78B 11.02% | 7.18B 5.83% | 6.70B 6.68% | 7.05B 5.31% | 9.65B 36.92% | 8.28B 14.19% | 8.12B 1.95% | 8.18B 0.66% | 6.95B 14.96% | 7.32B 5.33% | 7.72B 5.37% | 7.25B 6.09% | 6.93B 4.32% | 6.45B 6.98% | 7.34B 13.83% | 8.27B 12.68% | 10.68B 29.13% | 11.17B 4.55% | 12.12B 8.51% | 12.06B 0.51% | 10.08B 16.40% | 9.76B 3.21% | 13.00B 33.27% | 10.12B 22.16% | 13.51B 33.44% | |
operating cash flow | 544.23M - | 7.03M 98.71% | 396.64M 5,543.36% | 439.96M 10.92% | 356.58M 18.95% | 182.99M 48.68% | 494.49M 170.23% | 484.48M 2.02% | 459.08M 5.24% | 383.93M 16.37% | 552.12M 43.81% | 587.43M 6.40% | 586.55M 0.15% | 402.27M 31.42% | 701.30M 74.34% | 619.78M 11.62% | 856.88M 38.26% | 466.00M 45.62% | 812.80M 74.42% | 809.03M 0.46% | 862.28M 6.58% | 408.19M 52.66% | 1.04B 155.27% | 878.17M 15.72% | 894.06M 1.81% | 382.50M 57.22% | 1.08B 182.04% | 991.84M 8.06% | 126.64M 87.23% | 736.76M 481.78% | 969.88M 31.64% | 1.31B 34.98% | 932.97M 28.73% | 865.59M 7.22% | 1.08B 25.33% | 907.03M 16.39% | 1.28B 40.73% | 986.97M 22.68% | 936.76M 5.09% | 651.63M 30.44% | 1.01B 55.49% | 1.06B 4.21% | 1.09B 2.92% | 1.86B 71.44% | |
capital expenditure | -328.39M - | -363.95M 10.83% | -226.06M 37.89% | -265.59M 17.48% | -263.83M 0.66% | -272.33M 3.22% | -223.34M 17.99% | -242.74M 8.69% | -497.13M 104.80% | -518.54M 4.31% | -387.83M 25.21% | -408.46M 5.32% | -607.13M 48.64% | -401.97M 33.79% | -501.60M 24.78% | -667.21M 33.02% | -599.84M 10.10% | -651.09M 8.54% | -550.73M 15.41% | -1.20B 117.54% | -775.06M 35.31% | -1.24B 60.48% | -797.19M 35.91% | -824.03M 3.37% | -1.10B 33.13% | -1.03B 6.09% | -873.89M 15.18% | -1.37B 56.47% | -1.17B 14.75% | -1.28B 9.41% | -1.01B 20.74% | -1.22B 20.25% | -1.47B 21.02% | -1.50B 1.90% | -1.10B 26.87% | -1.88B 71.54% | -1.41B 24.87% | -1.70B 20.54% | -1.24B 27.22% | -1.27B 2.86% | -1.12B 12.21% | -1.25B 12.08% | -838.91M 33.13% | -933.59M 11.29% | |
free cash flow | 215.84M - | -356.93M 265.37% | 170.58M 147.79% | 174.38M 2.23% | 92.74M 46.82% | -89.34M 196.33% | 271.15M 403.50% | 241.74M 10.84% | -38.06M 115.74% | -134.61M 253.72% | 164.30M 222.05% | 178.97M 8.93% | -20.58M 111.50% | 294.87K 101.43% | 199.70M 67,625.35% | -47.43M 123.75% | 257.04M 641.93% | -185.10M 172.01% | 262.07M 241.58% | -389.00M 248.43% | 87.22M 122.42% | -835.61M 1,058.01% | 244.81M 129.30% | 54.14M 77.89% | -202.99M 474.95% | -647.77M 219.12% | 204.92M 131.63% | -375.50M 283.25% | -1.04B 176.69% | -538.50M 48.17% | -40.92M 92.40% | 93.65M 328.84% | -538.06M 674.54% | -633.43M 17.73% | -11.48M 98.19% | -973.59M 8,377.57% | -136.45M 85.98% | -716.13M 424.84% | -302.70M 57.73% | -623.30M 105.92% | -105.96M 83.00% | -198.53M 87.37% | 247.90M 224.87% | 929.58M 274.98% |
All numbers in (except ratios and percentages)