COM:FOXLINK
正崴精密工業股份有限公司
- Stock
Last Close
79.90
25/11 05:30
Market Cap
41.47B
Beta: -
Volume Today
119.08M
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 | 1.26B - | 306.92M 75.72% | 173.09M 43.60% | 912.90M 427.40% | 1.45B 58.48% | 557.61M 61.46% | 572.55M 2.68% | 1.33B 131.49% | 393.12M 70.34% | 119.78M 69.53% | 79.29M 33.81% | 282.05M 255.72% | 839.45M 197.62% | 174.98M 79.16% | 389.16M 122.40% | 705.37M 81.25% | -35.00M 104.96% | -562.32M 1,506.67% | -398.07M 29.21% | 834.77M 309.70% | 1.01B 20.83% | 53.80M 94.67% | 238.86M 343.97% | 1.37B 471.74% | 726.52M 46.80% | -7.65M 101.05% | 631.98M 8,360.11% | 1.32B 108.61% | 641.16M 51.37% | 368.31M 42.55% | 473.83M 28.65% | 674.74M 42.40% | 636.59M 5.65% | 202.51M 68.19% | 961.82M 374.95% | 1.35B 40.64% | 894.76M 33.85% | -525.06M 158.68% | 982.61M 287.14% | 1.57B 59.80% | 376.45M 76.03% | 382.08M 1.50% | 267.82M 29.90% | |
depreciation and amortization | 920.40M - | 865.37M 5.98% | 831.76M 3.88% | 852.81M 2.53% | 974.86M 14.31% | 848.81M 12.93% | 864.75M 1.88% | 864.17M 0.07% | 1.09B 26.46% | 1.02B 6.32% | 977.58M 4.51% | 785.81M 19.62% | 1.08B 37.21% | 834.60M 22.60% | 793.21M 4.96% | 792.63M 0.07% | 788.54M 0.52% | 745.50M 5.46% | 704.95M 5.44% | 736.80M 4.52% | 845.46M 14.75% | 965.02M 14.14% | 998.27M 3.45% | 966.80M 3.15% | 910.20M 5.85% | 837.92M 7.94% | 840.00M 0.25% | 838.48M 0.18% | 826.50M 1.43% | 814.39M 1.46% | 833.36M 2.33% | 846.26M 1.55% | 1.07B 26.50% | 892.67M 16.61% | 865.36M 3.06% | 876.93M 1.34% | 880.62M 0.42% | 899.73M 2.17% | 893.62M 0.68% | 942.36M 5.45% | 1.18B 24.69% | 948.54M 19.28% | 1.06B 11.33% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.52B - | -765.55M 150.36% | 1.37B 279.45% | -35.34M 102.57% | -2.12B 5,887.54% | 356.65M 116.86% | -405.49M 213.69% | -3.01B 642.73% | 4.04B 234.06% | -2.06B 151.06% | -386.68M 81.24% | 1.46B 477.85% | 4.87B 233.13% | 338.42M 93.05% | -294.74M 187.09% | 2.19B 843.51% | 16.05M 99.27% | 84.60M 427.06% | -1.20B 1,514.83% | 2.73B 327.93% | -1.04B 138.14% | -1.79B 72.44% | -851.63M 52.54% | -249.11M 70.75% | 2.40B 1,063.89% | -858.80M 135.77% | 437.45M 150.94% | -408.51M 193.38% | 781.58M 291.32% | -2.07B 364.33% | -2.80B 35.65% | -3.66B 30.44% | 44.65M 101.22% | -2.90B 6,589.84% | -2.86B 1.30% | -3.32B 15.95% | 3.06B 192.14% | 1.12B 63.46% | -686.28M 161.47% | -2.54B 269.78% | -1.92B 24.15% | -1.36B 29.41% | -540.87M 60.19% | |
accounts receivables | -4.77B - | 1.13B 123.67% | 6.06B 437.20% | -944.22M 115.57% | -6.32B 568.97% | -3.77B 40.37% | 3.41B 190.60% | -1.49B 143.53% | ||||||||||||||||||||||||||||||||||||
inventory | 749.97M - | 2.07B 176.56% | 699.89M 66.26% | -1.68B 339.64% | 1.18B 170.32% | 474.29M 59.78% | -1.08B 328.61% | -5.90B 443.73% | 2.05B 134.83% | 990.14M 51.78% | 637.24M 35.64% | -47.14M 107.40% | 1.23B 2,705.23% | 158.49M 87.09% | -848.01M 635.04% | -2.40B 183.34% | 873.72M 136.36% | 303.11M 65.31% | -557.58M 283.96% | -2.04B 265.86% | 1.51B 174.15% | 663.52M 56.13% | -1.94B 392.79% | 480.18M 124.72% | 2.77B 475.87% | 209.88M 92.41% | -528.48M 351.80% | -908.51M 71.91% | -954.22M 5.03% | -2.19B 129.72% | 884.24M 140.34% | -2.20B 348.53% | 1.11B 150.38% | -1.40B 226.20% | -4.69B 235.82% | 709.42M 115.12% | 3.01B 324.88% | 2.11B 29.85% | -332.42M 115.72% | -501.33M 50.81% | 1.92B 482.74% | 1.31B 31.50% | -982.53M 174.75% | |
accounts payables | 463.12M - | -1.84B 497.20% | -5.05B 174.73% | 674.43M 113.35% | 4.50B 567.66% | -393.71M 108.74% | -4.57B 1,061.77% | 4.03B 188.07% | ||||||||||||||||||||||||||||||||||||
other working capital | 770.11M - | -2.84B 468.74% | 673.91M 123.73% | 1.64B 143.64% | -3.30B 300.70% | -117.64M 96.43% | 678.78M 677.00% | 2.88B 324.85% | 1.98B 31.20% | -3.05B 253.82% | -1.02B 66.45% | 1.51B 247.30% | 3.64B 141.29% | 179.93M 95.06% | 553.27M 207.49% | 4.59B 730.37% | -857.67M 118.67% | -218.51M 74.52% | -639.35M 192.60% | 4.77B 845.78% | -2.55B 153.55% | -2.46B 3.73% | 1.09B 144.39% | -729.29M 166.84% | -364.04M 50.08% | -1.07B 193.56% | 965.93M 190.39% | 500.00M 48.24% | 1.74B 247.16% | 126.06M 92.74% | -3.69B 3,024.55% | -1.46B 60.46% | -1.06B 27.11% | -1.50B 41.25% | 1.83B 222.06% | 279.97M 84.72% | 752.03M 168.61% | -2.01B 367.18% | -84.08M 95.82% | -222.84M 165.03% | 316.30M 241.94% | -1.51B 577.84% | -2.10B 39.02% | |
other non cash items | -416.12M - | -387.21M 6.95% | -369.08M 4.68% | -312.39M 15.36% | -738.40M 136.37% | -872.29M 18.13% | -1.18B 35.47% | -200.48M 83.03% | -1.04B 417.46% | -967.27M 6.76% | -205.03M 78.80% | 74.48M 136.33% | -270.02M 462.51% | -569.95M 111.08% | -411.61M 27.78% | 176.40M 142.86% | -51.07M 128.95% | -211.82M 314.80% | -148.37M 29.96% | 164.65M 210.97% | -422.02M 356.31% | -93.34M 77.88% | -68.74M 26.36% | -261.61M 280.60% | 377.82M 244.42% | -213.18M 156.42% | -169.48M 20.50% | 5.98M 103.53% | 151.33M 2,430.21% | -160.45M 206.02% | -623.45M 288.57% | 41.77M 106.70% | -46.95M 212.40% | -151.86M 223.46% | -387.28M 155.03% | -182.84M 52.79% | -451.84M 147.12% | 171.25M 137.90% | -806.28M 570.82% | -94.44M 88.29% | 940.46M 1,095.83% | 1.54B 63.31% | 557.01M 63.73% | |
net cash provided by operating activities | 3.29B - | 19.53M 99.41% | 2.01B 10,187.53% | 1.42B 29.44% | -432.65M 130.51% | 890.78M 305.89% | -149.85M 116.82% | -1.02B 582.39% | 4.49B 538.70% | -1.89B 142.03% | 465.16M 124.67% | 2.60B 459.68% | 6.51B 150.24% | 778.05M 88.06% | 476.02M 38.82% | 3.87B 712.12% | 718.52M 81.41% | 55.95M 92.21% | -1.04B 1,955.93% | 4.46B 529.92% | 391.45M 91.23% | -868.97M 321.99% | 316.76M 136.45% | 1.82B 475.11% | 4.42B 142.39% | -241.70M 105.47% | 1.74B 819.87% | 1.75B 0.82% | 2.40B 36.84% | -1.04B 143.48% | -2.12B 102.99% | -2.09B 1.23% | 1.70B 181.47% | -1.95B 214.66% | -1.42B 27.33% | -1.27B 10.62% | 4.38B 444.94% | 1.66B 62.04% | 383.66M 76.92% | -119.64M 131.18% | 567.08M 573.99% | -236.69M 141.74% | 788.12M 432.97% | |
investments in property plant and equipment | -963.84M - | -893.91M 7.25% | -781.15M 12.61% | -997.24M 27.66% | -681.65M 31.65% | -1.66B 142.95% | -717.27M 56.69% | -2.24B 212.55% | -2.02B 10.03% | -1.35B 33.25% | -1.01B 24.99% | -709.35M 29.75% | -1.31B 84.68% | -747.81M 42.92% | -581.31M 22.26% | -1.04B 79.24% | -931.96M 10.56% | -1.29B 38.15% | -708.25M 44.99% | -2.96B 318.31% | -498.78M 83.16% | -1.35B 170.94% | -656.30M 51.44% | -657.77M 0.22% | -1.04B 58.05% | -681.71M 34.42% | -753.06M 10.47% | -368.55M 51.06% | -1.16B 215.25% | -1.18B 1.81% | -482.27M 59.23% | -1.28B 165.59% | -942.12M 26.45% | -748.77M 20.52% | -795.74M 6.27% | -1.13B 42.06% | -1.49B 31.60% | -295.00M 80.17% | -1.50B 407.91% | 36.05M 102.41% | -1.26B 3,585.87% | -953.77M 24.10% | -6.05B 534.25% | |
acquisitions net | 218.99M - | 43.10M 80.32% | -855.68M - | 602K 100.07% | -900M 149,601.66% | 1.37M 100.15% | 120K 91.23% | -233.38M 194,581.67% | 32.69M 114.01% | 5.85M 82.09% | -6.27M 207.09% | 11.01M 275.64% | -152.61M - | -220.57M 44.53% | 2.57B 1,266.58% | 122.46M - | 583.61M 376.57% | 13.87M 97.62% | 95.61M 589.41% | -180M 288.27% | -36.76M 79.58% | -199.21M 441.93% | -120M 39.76% | -363.63M 203.02% | 122.76M 133.76% | -11.93M 109.72% | 134.71M 1,229.46% | -769.92M 671.53% | 99.41M 112.91% | 586.58M 490.06% | 163.88M 72.06% | |||||||||||||
purchases of investments | 12.35M - | -500M 4,149.24% | -1.63M - | -31.30M 1,824.97% | 440K 101.41% | -34.88M 8,026.59% | -70.48M 102.09% | 14.66M 120.80% | -9.68M 166.05% | 275K 102.84% | -267K 197.09% | 21.04M 7,979.03% | -736K - | -72.45M 9,744.29% | -565.88M 681.02% | 254.28M 144.93% | -401.48M - | -712.20M 77.39% | 322.19M 145.24% | 166.79M 48.23% | 549.53M 229.47% | -5.86B 1,167.01% | 523.94M 108.94% | 2.31B 341.11% | -676.18M 129.26% | -2.33B 244.97% | -788.41M 66.20% | 412.99M 152.38% | -918.71M 322.45% | -1.47B 60.48% | -11.93M 99.19% | -285.82M 2,296.44% | -7.03M 97.54% | -52.72M 650.37% | -347.60M 559.32% | -935.31M 169.08% | ||||||||
sales maturities of investments | 432.19M - | 937K 99.78% | -2.18M 332.34% | 634.43M - | 478.21M 24.62% | 1.09B 127.74% | 3.71M 99.66% | -172.03M 4,740.57% | 530.34M 408.29% | 208.62M 60.66% | -12.35M 105.92% | -10.18M 17.55% | 321.13M 3,255.18% | 131.69M 58.99% | 1.53M 98.84% | 1.18B 77,454.35% | -522.58M - | 20.28M 103.88% | 21.56M 6.29% | 10.10M - | 24.55M 143.20% | 9.50M 61.29% | 8.53M 10.25% | 16.59M 94.45% | 4.21B 25,276.75% | -147.33M - | 159.33M 208.15% | 787.74M 394.41% | -259.65M 132.96% | -513.34M 97.71% | 132.82M 125.87% | 19.47M 85.34% | 233.47M 1,099.06% | |||||||||||
other investing activites | -239.87M - | 53.13M 122.15% | 24.98M 52.98% | 121.74M 387.31% | 238.15M 95.62% | 30.41M 87.23% | 82.25M 170.44% | 30.11M 63.40% | 287.59M 855.20% | 418.82M 45.63% | 245.18M 41.46% | 252.23M 2.88% | -876.22M 447.39% | 166.29M 118.98% | -422.27M 353.94% | -299.37M 29.10% | 76.55M 125.57% | 137.80M 80.01% | 63.38M 54.01% | 402.11M 534.47% | -631.55M 257.06% | -255.07M 59.61% | -1.02B 299.13% | 642.83M 163.14% | 118.84M 81.51% | 1.57M 98.67% | -19.89M 1,362.54% | -5.72B 28,676.05% | 5.61B 198.02% | 2.62M 99.95% | -7.79M 397.29% | 61.68M 891.53% | -108.81M 276.43% | -958.10M 780.50% | -107.99M 88.73% | 570.48M 628.26% | -441.72M 177.43% | -375.76M 14.93% | 742.76M 297.67% | -17.18M 102.31% | -28.39M 65.23% | -83.91M 195.54% | -49.18M 41.39% | |
net cash used for investing activites | -540.19M - | -1.30B 140.05% | -758.35M 41.52% | -875.50M 15.45% | -666.38M 23.89% | -1.18B 76.80% | -445.48M 62.19% | -2.24B 403.17% | -1.97B 12.03% | -615.83M 68.77% | -533.01M 13.45% | -463.33M 13.07% | -2.20B 375.45% | -228.34M 89.63% | -871.90M 281.85% | -1.34B 53.66% | 328.85M 124.54% | -1.15B 449.83% | -1.39B 21.05% | -3.33B 138.90% | 1.72B 151.66% | -1.61B 193.48% | -1.67B 4.23% | -416.41M 75.13% | -1.63B 292.15% | -357.95M 78.08% | -606.15M 69.34% | -5.41B 792.29% | -808.63M 85.05% | -632.94M 21.73% | 1.93B 404.17% | -2.06B 206.94% | 788.92M 138.32% | -2.69B 441.54% | -610.75M 77.33% | -1.99B 225.77% | -3.12B 56.89% | 93.13M 102.98% | -1.17B 1,352.41% | -1.27B 9.01% | -1.11B 13.05% | -779.23M 29.51% | -6.64B 751.66% | |
debt repayment | -2.21B - | -98.04M 95.56% | -4K 100.00% | -22.11M 552,750% | -14.61M 33.94% | -45.08M - | -17.72M 60.69% | -19.03M 7.36% | -19.68M 3.42% | -55.70M 183.08% | -156.10M 180.26% | -6.61B 4,133.01% | -126.51M 98.09% | -551.06M 335.58% | -305.64M 44.54% | -1.47B 379.86% | -1.75B 19.25% | -622.03M 64.43% | -924.51M 48.63% | -9.60B 938.92% | -10.26B 6.77% | -6.72B 34.44% | -463.83M 93.10% | -3.84B 728.04% | -7.28B 89.61% | -8.03B 10.24% | -41.29B 414.31% | -15.32B 62.90% | -12.92B 15.68% | -12.79B 0.95% | -12.96B 1.32% | -11.68B 9.92% | -20.96B 79.55% | -17.87B 14.77% | -13.35B 25.31% | -15.65B 17.23% | -13.34B 14.72% | -11.74B 12.00% | -1.21B 89.67% | -2.70B 122.75% | -3.26B 20.79% | |||
common stock issued | 316.66M - | 161.00M 49.16% | 48.49M 69.88% | 111.41M 129.77% | 134.40M 20.63% | 2.05B - | 3.15B 54.18% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -918.27M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -41.26M - | -68.76M - | -768.49M - | -1.13B - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 193.72M - | 389.67M 101.16% | -1.13B 390.00% | -649.10M 42.56% | 441.54M 168.02% | -295.77M 166.99% | 195.10M 165.96% | 2.84B 1,354.17% | -1.25B 144.14% | 1.54B 223.13% | -236.23M 115.32% | -583.95M 147.20% | -4.05B 593.67% | 5.32B 231.27% | 506.11M 90.48% | -422.41M 183.46% | -460.24M 8.95% | 1.97B 527.84% | 2.45B 24.29% | -1.83B 174.63% | 921.26M 150.43% | 11.79B 1,179.70% | 12.10B 2.64% | 7.12B 41.14% | -3.46B 148.62% | 6.64B 291.67% | 5.61B 15.46% | 16.09B 186.69% | 38.17B 137.28% | 15.30B 59.93% | 13.62B 10.93% | 14.97B 9.90% | 11.60B 22.50% | 16.74B 44.24% | 25.72B 53.68% | 19.47B 24.32% | 13.78B 29.19% | 13.87B 0.62% | 13.74B 0.95% | 13.97B 1.68% | -289.08M 102.07% | |||
net cash used provided by financing activities | -1.70B - | 452.63M 126.66% | -1.08B 338.95% | -559.80M 48.24% | 561.32M 200.27% | -295.77M 152.69% | 195.10M 165.96% | 2.79B 1,331.07% | -1.27B 145.48% | 1.52B 219.91% | -255.91M 116.80% | -639.65M 149.95% | -4.21B 557.67% | -1.29B 69.32% | 379.60M 129.41% | -973.47M 356.45% | -765.88M 21.33% | 502.46M 165.61% | 698.50M 39.02% | -2.45B 450.56% | -3.25M 99.87% | 2.18B 67,396.92% | 1.84B 15.54% | 399.05M 78.37% | -3.97B 1,094.43% | 2.80B 170.49% | -1.67B 159.73% | 8.06B 582.36% | -3.18B 139.50% | -23.79M 99.25% | 706.71M 3,070.11% | 2.18B 208.28% | -1.36B 162.33% | 5.06B 472.71% | 4.76B 6.00% | 829.67M 82.56% | 437.95M 47.21% | -1.78B 505.57% | 394.45M 122.21% | 2.23B 464.56% | 4.08B 83.11% | 2.57B 36.87% | 3.12B 21.16% | |
effect of forex changes on cash | 794.50M - | -102.62M 112.92% | -334.41M 225.87% | 408.24M 222.08% | 756.87M 85.40% | -30.52M 104.03% | -250.38M 720.33% | 716.70M 386.25% | -346.10M 148.29% | -51.34M 85.17% | -135.35M 163.62% | -78.66M 41.88% | -667.11M 748.11% | -173.19M 74.04% | 62.91M 136.32% | 21.96M 65.08% | 142.48M 548.66% | 3.17M 97.78% | 9.72M 207.01% | -208.81M 2,248.93% | 215.80M 203.35% | 623.51M 188.93% | 26.79M 95.70% | -1.03B 3,931.73% | -265.13M 74.17% | -67.81M 74.42% | 126.79M 286.98% | 258.59M 103.95% | -95.69M 137.01% | -489.77M 411.82% | 68.78M 114.04% | 249.20M 262.34% | -89.89M 136.07% | 81.29M 190.43% | -118.43M 245.68% | 429.00M 462.25% | -257.94M 160.13% | -36.50M 85.85% | -597.35M 1,536.61% | 738.68M 223.66% | -505.81M 168.48% | |||
net change in cash | 1.84B - | -927.19M 150.25% | -164.74M 82.23% | 390.93M 337.30% | 219.16M 43.94% | -613.65M 380.00% | -650.61M 6.02% | 244.66M 137.60% | 898.25M 267.15% | -1.03B 214.63% | -459.11M 55.41% | 1.42B 409.68% | -561.99M 139.53% | -913.97M 62.63% | -138.05M 84.90% | 1.57B 1,240.55% | 423.98M 73.07% | -588.84M 238.89% | -1.72B 192.56% | -1.52B 11.78% | 2.32B 252.82% | 332.51M 85.68% | 514.11M 54.61% | 777.95M 51.32% | -1.45B 286.48% | 2.13B 246.82% | -410.34M 119.27% | 4.66B 1,236.66% | -1.69B 136.17% | -2.19B 29.83% | 581.99M 126.57% | -1.72B 396.14% | 1.05B 160.68% | 493.45M 52.82% | 2.61B 428.58% | -2.00B 176.70% | 1.44B 171.86% | -57.18M 103.98% | -985.56M 1,623.61% | 1.57B 259.76% | 2.30B 46.29% | 1.81B 21.63% | -2.09B 215.82% | |
cash at beginning of period | 6.07B - | 7.92B 30.38% | 6.99B 11.71% | 6.83B 2.36% | 7.22B 5.73% | 7.44B 3.04% | 6.82B 8.25% | 6.17B 9.54% | 6.42B 3.96% | 7.31B 14.00% | 6.28B 14.08% | 5.83B 7.31% | 7.25B 24.41% | 6.69B 7.75% | 5.77B 13.67% | 5.63B 2.39% | 7.21B 27.95% | 7.63B 5.88% | 7.04B 7.72% | 5.32B 24.46% | 3.80B 28.57% | 6.12B 61.12% | 6.46B 5.43% | 6.97B 7.96% | 7.75B 11.16% | 6.30B 18.72% | 8.43B 33.83% | 8.02B 4.87% | 12.68B 58.18% | 10.99B 13.30% | 8.80B 19.92% | 9.39B 6.61% | 7.66B 18.36% | 8.71B 13.65% | 9.20B 5.67% | 11.81B 28.35% | 9.81B 16.94% | 11.25B 14.66% | 11.19B 0.51% | 10.20B 8.81% | 12.76B 25.03% | 15.06B 18.05% | 16.87B 11.99% | |
cash at end of period | 7.92B - | 6.99B 11.71% | 6.83B 2.36% | 7.22B 5.73% | 7.44B 3.04% | 6.82B 8.25% | 6.17B 9.54% | 6.42B 3.96% | 7.31B 14.00% | 6.28B 14.08% | 5.83B 7.31% | 7.25B 24.41% | 6.69B 7.75% | 5.77B 13.67% | 5.63B 2.39% | 7.21B 27.95% | 7.63B 5.88% | 7.04B 7.72% | 5.32B 24.46% | 3.80B 28.57% | 6.12B 61.12% | 6.46B 5.43% | 6.97B 7.96% | 7.75B 11.16% | 6.30B 18.72% | 8.43B 33.83% | 8.02B 4.87% | 12.68B 58.18% | 10.99B 13.30% | 8.80B 19.92% | 9.39B 6.61% | 7.66B 18.36% | 8.71B 13.65% | 9.20B 5.67% | 11.81B 28.35% | 9.81B 16.94% | 11.25B 14.66% | 11.19B 0.51% | 10.20B 8.81% | 11.78B 15.43% | 15.06B 27.88% | 16.87B 11.99% | 14.78B 12.40% | |
operating cash flow | 3.29B - | 19.53M 99.41% | 2.01B 10,187.53% | 1.42B 29.44% | -432.65M 130.51% | 890.78M 305.89% | -149.85M 116.82% | -1.02B 582.39% | 4.49B 538.70% | -1.89B 142.03% | 465.16M 124.67% | 2.60B 459.68% | 6.51B 150.24% | 778.05M 88.06% | 476.02M 38.82% | 3.87B 712.12% | 718.52M 81.41% | 55.95M 92.21% | -1.04B 1,955.93% | 4.46B 529.92% | 391.45M 91.23% | -868.97M 321.99% | 316.76M 136.45% | 1.82B 475.11% | 4.42B 142.39% | -241.70M 105.47% | 1.74B 819.87% | 1.75B 0.82% | 2.40B 36.84% | -1.04B 143.48% | -2.12B 102.99% | -2.09B 1.23% | 1.70B 181.47% | -1.95B 214.66% | -1.42B 27.33% | -1.27B 10.62% | 4.38B 444.94% | 1.66B 62.04% | 383.66M 76.92% | -119.64M 131.18% | 567.08M 573.99% | -236.69M 141.74% | 788.12M 432.97% | |
capital expenditure | -963.84M - | -893.91M 7.25% | -781.15M 12.61% | -997.24M 27.66% | -681.65M 31.65% | -1.66B 142.95% | -717.27M 56.69% | -2.24B 212.55% | -2.02B 10.03% | -1.35B 33.25% | -1.01B 24.99% | -709.35M 29.75% | -1.31B 84.68% | -747.81M 42.92% | -581.31M 22.26% | -1.04B 79.24% | -931.96M 10.56% | -1.29B 38.15% | -708.25M 44.99% | -2.96B 318.31% | -498.78M 83.16% | -1.35B 170.94% | -656.30M 51.44% | -657.77M 0.22% | -1.04B 58.05% | -681.71M 34.42% | -753.06M 10.47% | -368.55M 51.06% | -1.16B 215.25% | -1.18B 1.81% | -482.27M 59.23% | -1.28B 165.59% | -942.12M 26.45% | -748.77M 20.52% | -795.74M 6.27% | -1.13B 42.06% | -1.49B 31.60% | -295.00M 80.17% | -1.50B 407.91% | 36.05M 102.41% | -1.26B 3,585.87% | -953.77M 24.10% | -6.05B 534.25% | |
free cash flow | 2.32B - | -874.38M 137.61% | 1.23B 240.49% | 420.74M 65.75% | -1.11B 364.84% | -765.29M 31.32% | -867.12M 13.31% | -3.26B 276.47% | 2.47B 175.64% | -3.23B 230.88% | -544.66M 83.15% | 1.89B 447.75% | 5.20B 174.80% | 30.24M 99.42% | -105.29M 448.14% | 2.82B 2,781.97% | -213.43M 107.56% | -1.23B 477.01% | -1.75B 41.83% | 1.50B 185.98% | -107.33M 107.15% | -2.22B 1,968.78% | -339.54M 84.71% | 1.16B 442.80% | 3.38B 190.06% | -923.42M 127.35% | 986.89M 206.87% | 1.39B 40.42% | 1.24B 10.61% | -2.23B 279.75% | -2.60B 16.81% | -3.37B 29.70% | 762.65M 122.61% | -2.70B 454.48% | -2.22B 18.03% | -2.40B 8.30% | 2.89B 220.48% | 1.37B 52.71% | -1.11B 181.52% | -83.59M 92.50% | -689.51M 724.86% | -1.19B 72.65% | -5.26B 341.94% |
All numbers in (except ratios and percentages)