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COM:GM

General Motors Company

  • Stock

USD

Last Close

55.68

22/11 21:00

Market Cap

53.09B

Beta: -

Volume Today

11.79M

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
1.04B
-
213M
79.52%
278M
30.52%
1.47B
429.14%
1.99B
35.08%
945M
52.44%
1.12B
18.20%
1.36B
21.67%
6.27B
361.07%
1.93B
69.18%
2.85B
47.59%
2.71B
4.84%
1.77B
34.55%
2.62B
47.44%
2.50B
4.39%
114M
95.44%
-4.90B
4,400.88%
1.11B
122.64%
2.37B
113.15%
2.53B
6.93%
2.07B
18.22%
2.15B
3.67%
2.40B
12.03%
2.31B
3.83%
-192M
108.31%
286M
248.96%
-780M
372.73%
4.02B
615.13%
2.80B
30.39%
3.01B
7.76%
2.78B
7.80%
2.39B
14.14%
1.77B
25.98%
2.81B
58.95%
1.64B
41.50%
3.25B
98.05%
2.01B
38.28%
2.35B
16.89%
2.51B
6.86%
2.99B
19.39%
1.99B
33.38%
2.95B
48.09%
2.93B
0.64%
2.92B
0.37%
depreciation and amortization
8.04B
-
8.04B
-
8.02B
-
2.29B
71.41%
2.58B
12.52%
2.69B
4.15%
2.85B
6.14%
2.88B
1.12%
3.05B
5.93%
3.15B
3.05%
3.18B
0.95%
3.58B
12.72%
3.13B
12.62%
3.31B
5.88%
3.65B
10.05%
4.12B
12.89%
3.41B
17.23%
3.31B
2.88%
3.29B
0.70%
3.31B
0.67%
3.27B
1.30%
3.16B
3.15%
3.08B
2.59%
3.02B
2.11%
3.02B
0.10%
3.08B
2.09%
2.94B
4.67%
2.89B
1.57%
2.86B
1.21%
2.77B
2.91%
2.77B
0.11%
2.81B
1.52%
2.93B
4.34%
2.99B
1.98%
3.15B
5.28%
1.24B
60.54%
3.49B
180.45%
-2.65B
176.05%
deferred income tax
1.56B
-
1.56B
-
-2.76B
-
731M
126.51%
574M
21.48%
616M
7.32%
-35M
105.68%
914M
2,711.43%
389M
57.44%
2.21B
469.15%
7.36B
232.57%
365M
95.04%
221M
39.45%
94M
57.47%
-792M
942.55%
-253M
68.06%
332M
231.23%
155M
53.31%
-367M
336.77%
188M
151.23%
-212M
212.77%
724M
441.51%
225M
68.92%
1.08B
382.22%
728M
32.90%
150M
79.40%
251M
67.33%
-81M
132.27%
160M
297.53%
425M
165.63%
-79M
118.59%
46M
158.23%
-88M
291.30%
277M
414.77%
-1.28B
560.65%
655M
151.33%
472M
27.94%
269M
43.01%
stock based compensation
-9.60B
-
-9.60B
-
-5.26B
-
-508M
90.34%
1.34B
363.98%
-586M
143.70%
-457M
22.01%
-555M
21.44%
873M
257.30%
-542M
162.08%
-800M
47.60%
-705M
11.88%
894M
226.81%
-664M
174.27%
-778M
17.17%
-482M
38.05%
254M
152.70%
-50M
119.69%
294M
688%
-247M
184.01%
112M
145.34%
-432M
485.71%
529M
222.45%
-819M
254.82%
7M
100.85%
-758M
10,928.57%
-569M
24.93%
150M
-
252M
68%
103M
59.13%
246M
138.83%
-284M
215.45%
668M
335.21%
-174M
-
change in working capital
488M
-
-1.49B
404.51%
1.69B
213.93%
15M
99.11%
-1.34B
9,046.67%
-2.08B
54.99%
-863M
58.51%
-5.42B
528.51%
-3.06B
43.57%
-2.73B
10.72%
-406M
85.14%
1.56B
483.25%
1.15B
26.41%
-3.43B
399.65%
-934M
72.78%
-1.70B
81.58%
3.05B
279.60%
-3.50B
215.00%
-973M
72.22%
-782M
19.63%
3.88B
596.42%
-5.32B
236.94%
-1.04B
80.42%
1.05B
200.58%
1.52B
45.27%
-1.76B
215.78%
-5.09B
188.81%
4.04B
179.47%
2.41B
40.48%
-4.81B
299.79%
833M
117.33%
-4.71B
665.31%
5.32B
212.91%
-2.78B
152.36%
-1.14B
59.23%
-803M
29.25%
1.75B
317.31%
-1.94B
210.95%
2.21B
214.36%
836M
62.24%
708M
15.31%
-442M
-
3.46B
883.71%
accounts receivables
-4.48B
-
inventory
-2.58B
-
accounts payables
5.12B
-
other working capital
488M
-
-1.49B
404.51%
1.69B
213.93%
15M
99.11%
-1.34B
9,046.67%
-2.08B
54.99%
-863M
58.51%
-5.42B
528.51%
-3.06B
43.57%
-2.73B
10.72%
-406M
85.14%
1.56B
483.25%
1.15B
26.41%
-3.43B
399.65%
-934M
72.78%
-1.70B
81.58%
3.05B
279.60%
-3.50B
215.00%
-973M
72.22%
-782M
19.63%
3.88B
596.42%
-5.32B
236.94%
-1.04B
80.42%
1.05B
200.58%
1.52B
45.27%
-1.76B
215.78%
-5.09B
188.81%
4.04B
179.47%
2.41B
40.48%
-4.81B
299.79%
833M
117.33%
-4.71B
665.31%
5.32B
212.91%
-803M
-
3.69B
558.90%
-1.94B
152.54%
2.21B
214.36%
836M
62.24%
708M
15.31%
-442M
-
3.46B
883.71%
other non cash items
1.53B
-
3.25B
112.35%
1.86B
42.78%
-398M
121.41%
2.52B
732.91%
1.51B
40.06%
5.53B
266.36%
7.37B
33.28%
-696M
109.44%
-1.88B
169.68%
-813M
56.69%
-416M
48.83%
-1.26B
203.61%
-387M
69.36%
-366M
5.43%
-356M
2.73%
-995M
179.49%
-400M
59.80%
-532M
33%
-818M
53.76%
-2.00B
144.13%
-291M
85.43%
-279M
4.12%
-219M
21.51%
-1.07B
388.13%
-213M
80.07%
-114M
46.48%
-283M
148.25%
-2.34B
728.27%
-222M
90.53%
-203M
8.56%
-199M
1.97%
-2.89B
1,353.77%
-729M
74.80%
-399M
45.27%
-606M
51.88%
-1.07B
76.73%
-285M
73.39%
-222M
22.11%
-218M
1.80%
-1.59B
627.98%
-1.70B
7.06%
6.50B
482.40%
-12.96B
299.46%
net cash provided by operating activities
3.06B
-
1.98B
35.38%
3.83B
93.83%
1.09B
71.59%
3.16B
190.81%
375M
88.15%
5.79B
1,442.93%
3.31B
42.83%
2.51B
24.15%
-164M
106.54%
6.13B
3,834.76%
6.57B
7.23%
4.02B
38.86%
2.04B
49.18%
5.52B
170.36%
2.88B
47.79%
6.89B
139.08%
448M
93.50%
5.11B
1,039.51%
3.67B
28.05%
6.03B
64.17%
-81M
101.34%
5.08B
6,366.67%
6.55B
29.10%
3.47B
47.00%
1.56B
55.05%
-2.81B
280.33%
11.23B
498.97%
6.69B
40.41%
1.27B
81.08%
7.16B
465.72%
-49M
100.68%
6.81B
13,995.92%
2.10B
69.10%
3.12B
48.48%
5.19B
66.17%
5.62B
8.34%
3.09B
45.13%
7.59B
145.98%
6.60B
13.11%
3.66B
44.56%
3.15B
13.81%
5.97B
89.56%
6.86B
14.83%
investments in property plant and equipment
-2.31B
-
-2.38B
3.17%
-2.85B
19.71%
-3.03B
6.43%
-3.61B
19.07%
-3.94B
9.06%
-6.06B
53.89%
-6.37B
5.12%
-6.67B
4.79%
-7.40B
10.85%
-7.42B
0.28%
-7.14B
3.68%
-7.21B
0.91%
-6.76B
6.16%
-7.30B
7.98%
-7.09B
2.92%
-6.47B
8.76%
-6.77B
4.59%
-6.71B
0.93%
-6.14B
8.43%
-5.88B
4.17%
-5.76B
2.09%
-5.90B
2.48%
-5.67B
3.88%
-6.66B
17.29%
-4.96B
25.53%
-3.43B
30.74%
-5.41B
57.47%
-6.74B
24.62%
-6.99B
3.77%
-7.90B
12.99%
-6.12B
22.55%
-1.10B
81.97%
-4.65B
321.67%
-5.38B
15.70%
-4.96B
7.77%
-6.19B
24.76%
-5.58B
9.80%
-5.93B
6.21%
-5.99B
1.05%
-7.10B
18.44%
-3.44B
51.60%
-6.62B
92.72%
12.84B
293.91%
acquisitions net
449M
-
-1.64B
464.37%
-50M
96.94%
-1.53B
2,966%
-3M
99.80%
-1.05B
34,933.33%
123M
111.70%
-1.64B
1,434.15%
-2.12B
28.95%
-516M
75.61%
-285M
44.77%
-3M
98.95%
-5M
66.67%
-923M
18,360%
-2M
99.78%
-3M
50%
-36M
1,100%
273M
858.33%
845M
209.52%
580M
31.36%
-83M
114.31%
1.04B
1,359.04%
1.92B
84.02%
2.16B
12.48%
579M
73.23%
1.86B
221.93%
1.34B
28.27%
3.41B
154.90%
1.49B
56.28%
4.04B
171.21%
4.38B
8.29%
2.79B
36.33%
-4.32B
255.03%
3.50B
-
3.18B
9.16%
3.26B
2.58%
1.16B
64.55%
606M
47.62%
-533M
187.95%
3.07B
-
-6.16B
300.42%
purchases of investments
-2.51B
-
-1.19B
52.41%
-3.95B
230.85%
-2.49B
36.94%
-1.52B
38.73%
-2.16B
41.38%
-3.71B
71.99%
-2.03B
45.20%
-1.47B
27.81%
-1.88B
27.95%
-604M
67.82%
-6.38B
956.46%
-6.58B
3.15%
-1.32B
80.01%
-833M
36.70%
-2.35B
182.11%
-1.00B
57.28%
-914M
8.96%
-657M
28.12%
-742M
12.94%
-507M
31.67%
-677M
33.53%
-1.54B
126.88%
-917M
40.30%
-945M
3.05%
-4.09B
332.91%
-3.56B
12.86%
-4.53B
27.18%
-4.01B
11.47%
-2.37B
41.06%
-1.72B
27.13%
-1.69B
1.74%
-3.18B
87.60%
-3.45B
8.59%
-2.15B
37.58%
-1.84B
14.35%
-4.39B
137.78%
-643M
85.34%
-2.08B
224.11%
-1.26B
39.44%
-440M
65.13%
-995M
126.14%
-1.24B
24.32%
-1.24B
0.16%
sales maturities of investments
2.02B
-
1.39B
31.20%
2.79B
101.30%
2.76B
1.18%
1.82B
34.14%
2.85B
57.02%
4.93B
72.98%
1.14B
76.94%
1.29B
13.80%
3.56B
175.14%
2.59B
27.39%
2.79B
7.69%
2.81B
0.75%
2.91B
3.81%
1.96B
32.81%
3.03B
54.70%
1.11B
63.49%
2.06B
86.44%
824M
60.04%
1.75B
112.50%
471M
73.10%
678M
43.95%
566M
16.52%
1.34B
137.28%
3.68B
173.86%
1.11B
69.74%
2.58B
131.90%
3.32B
28.79%
4.92B
48.10%
3.63B
26.22%
3.29B
9.31%
1.31B
60.23%
1.11B
15.19%
1.96B
76.42%
1.88B
4.18%
2.31B
22.84%
1.91B
17.12%
2.95B
54.13%
2.46B
16.63%
1.27B
48.27%
2.67B
110.07%
745M
72.10%
790M
6.04%
1.22B
54.68%
other investing activites
-1.43B
-
984M
169.05%
-710M
172.15%
469M
166.06%
-953M
303.20%
-1.18B
23.61%
-1.15B
2.55%
46M
104.01%
1.10B
2,300%
-596M
153.99%
100M
116.78%
-941M
1,041%
-530M
43.68%
-715M
34.91%
-936M
30.91%
-2.42B
158.76%
1.59B
165.81%
785M
50.75%
215M
72.61%
16M
92.56%
-185M
1,256.25%
1.00B
642.70%
522M
48.01%
1.53B
194.06%
2.14B
39.15%
-499M
123.36%
-2.69B
438.28%
-1.27B
52.53%
-669M
47.53%
-1.30B
94.32%
-2.07B
59.46%
-213M
89.73%
2.07B
1,073.24%
2.23B
7.72%
1.34B
40.04%
-1.75B
230.40%
-1.43B
18.33%
-2.25B
57.43%
-160M
92.87%
103M
164.38%
2.84B
2,656.31%
-228M
108.03%
-1.08B
372.37%
-445M
58.68%
net cash used for investing activites
-3.77B
-
-2.84B
24.81%
-4.76B
67.89%
-3.83B
19.69%
-4.27B
11.71%
-5.47B
27.97%
-5.86B
7.08%
-8.86B
51.26%
-7.86B
11.29%
-6.82B
13.16%
-5.62B
17.63%
-11.68B
107.92%
-11.52B
1.40%
-6.80B
40.92%
-7.12B
4.60%
-8.84B
24.16%
-4.81B
45.56%
-4.56B
5.18%
-5.48B
20.08%
-4.54B
17.21%
-6.19B
36.45%
-3.71B
40.03%
-4.43B
19.35%
-1.55B
64.98%
-1.21B
22.11%
-6.57B
443.87%
-5.77B
12.24%
-4.48B
22.25%
-5.01B
11.69%
-2.98B
40.40%
-4.03B
34.92%
-3.93B
2.41%
-5.42B
37.85%
-3.91B
27.82%
-4.32B
10.46%
-2.74B
36.45%
-6.91B
151.86%
-2.26B
67.27%
-4.56B
101.68%
-5.28B
15.65%
-2.56B
51.42%
-3.91B
52.71%
-5.07B
29.61%
-5.02B
1.10%
debt repayment
-6.48B
-
-4.76B
26.45%
-4.96B
4.11%
-5.80B
16.98%
-4.00B
31.09%
-3.11B
22.24%
-5.31B
70.73%
-3.91B
26.41%
-4.93B
26.29%
-5.55B
12.51%
-6.41B
15.53%
-5.47B
14.61%
-6.38B
16.49%
-5.56B
12.81%
-7.77B
39.72%
-12.70B
63.49%
-7.56B
40.50%
-6.83B
9.61%
-12.01B
75.76%
-6.57B
45.30%
-7.92B
20.51%
-10.78B
36.16%
-9.85B
8.62%
-8.81B
10.57%
-9.72B
10.41%
-11.34B
16.61%
-18.17B
60.27%
-21.15B
16.36%
-22.00B
4.05%
-12.70B
42.27%
-14.33B
12.84%
-11.23B
21.64%
-9.54B
15.06%
-10.83B
13.49%
-11.44B
5.63%
-9.38B
17.94%
-7.96B
15.22%
-12.13B
52.41%
-11.69B
3.64%
-9.46B
19.07%
-11.41B
20.61%
-4.84B
-
-5.76B
18.96%
common stock issued
10.85B
-
6.25B
42.38%
10.04B
60.61%
9.01B
10.32%
11.50B
27.72%
12.97B
12.76%
9.39B
-
12.89B
37.28%
15.42B
-
16.93B
9.76%
985M
94.18%
11.45B
1,062.84%
2.86B
-
457M
-
492M
-
1.54B
212.40%
1.74B
-
-2.12B
222.35%
-2.13B
0.14%
1.49B
170.24%
6M
99.60%
14.98B
-
11.00B
26.57%
13.50B
22.66%
common stock repurchased
-3.11B
-
-300M
90.35%
-1.70B
466.33%
-889M
47.68%
-632M
28.91%
-300M
52.53%
-1.20B
-
-999M
16.82%
-1.50B
-
-1.50B
0.13%
-1.50B
0%
-100M
93.32%
-90M
-
7.57B
-
12.80B
-
14.89B
16.34%
8.43B
-
2.12B
74.80%
-1.49B
-
-1B
33.07%
-369M
63.10%
-500M
35.50%
-250M
50%
-10.00B
3,898.40%
-280M
97.20%
-1.07B
280.71%
-1.03B
3.19%
dividends paid
-168M
-
-571M
239.88%
-622M
8.93%
-588M
5.47%
-1.38B
135.37%
-488M
64.74%
-598M
22.54%
-592M
1.00%
-564M
4.73%
-588M
4.26%
-600M
2.04%
-594M
1%
-586M
1.35%
-573M
2.22%
-572M
0.17%
-556M
2.80%
-532M
4.32%
-566M
6.39%
-538M
4.95%
-586M
8.92%
-552M
5.80%
-626M
13.41%
-558M
10.86%
-608M
8.96%
-558M
8.22%
-590M
5.73%
-2M
99.66%
-61M
2,950%
-16M
73.77%
-76M
375%
-18M
76.32%
-76M
322.22%
-16M
78.95%
-73M
356.25%
-8M
89.04%
-189M
2,262.50%
-127M
32.80%
-185M
45.67%
-126M
31.89%
-182M
44.44%
-104M
42.86%
-198M
90.38%
-136M
31.31%
-192M
41.18%
other financing activites
7.06B
-
6.05B
14.23%
6.88B
13.70%
7.73B
12.35%
-46M
100.59%
3M
106.52%
-43M
1,533.33%
-30M
30.23%
-33M
10%
-51M
54.55%
10.61B
20,911.76%
-3M
100.03%
2M
166.67%
11.18B
558,950%
-93M
100.83%
-34M
63.44%
8.51B
25,123.53%
-187M
102.20%
13.43B
7,282.89%
11.11B
17.28%
8.54B
23.17%
12.48B
46.19%
9.12B
26.95%
7.28B
20.13%
-78M
101.07%
35.61B
45,752.56%
18.21B
48.86%
11.65B
36.02%
120M
98.97%
-35M
129.17%
13.57B
38,874.29%
9.68B
28.66%
-78M
100.81%
9.05B
11,700%
14.66B
62.05%
11.04B
24.74%
8.76B
20.60%
11.00B
25.50%
-146M
101.33%
-132M
9.59%
-171M
29.55%
778M
554.97%
-149M
119.15%
6.15B
4,230.20%
net cash used provided by financing activities
412M
-
718M
74.27%
1.30B
81.06%
1.34B
3.23%
2.31B
72.50%
2.36B
1.90%
2.40B
1.53%
3.59B
49.90%
5.34B
48.80%
6.48B
21.36%
3.60B
44.44%
2.12B
41.14%
4.93B
132.74%
5.05B
2.29%
5.49B
8.84%
2.14B
61.06%
-95M
104.44%
3.77B
4,067.37%
886M
76.49%
3.96B
346.61%
2.84B
28.18%
1.08B
62.10%
-1.29B
219.68%
-2.13B
65.48%
-2.33B
9.33%
23.68B
1,115.44%
36M
99.85%
-9.56B
26,647.22%
-8.61B
9.94%
3.62B
142.02%
-780M
121.56%
-1.63B
108.33%
532M
132.74%
-1.85B
448.12%
1.09B
158.86%
1.46B
34.04%
-316M
121.63%
-1.69B
433.23%
2.53B
250.03%
983M
61.12%
-8.18B
932.04%
300M
103.67%
3.49B
1,064.33%
-830M
123.76%
effect of forex changes on cash
-31M
-
-452M
1,358.06%
71M
115.71%
-409M
676.06%
-312M
23.72%
-444M
42.31%
-475M
6.98%
-236M
50.32%
-190M
19.49%
159M
183.68%
-79M
149.69%
4M
105.06%
-297M
7,525%
103M
134.68%
106M
2.91%
153M
44.34%
-14M
109.15%
44M
414.29%
-289M
756.82%
-8M
97.23%
-46M
475%
42M
-
-151M
459.52%
111M
173.51%
-448M
503.60%
19M
104.24%
25M
31.58%
182M
628%
-140M
176.92%
133M
195%
-111M
183.46%
-34M
69.37%
93M
373.53%
-159M
270.97%
-124M
22.01%
52M
141.94%
54M
3.85%
54M
0%
-77M
242.59%
23M
129.87%
-78M
439.13%
80M
-
net change in cash
-334M
-
-595M
78.14%
438M
173.61%
-1.80B
511.87%
894M
149.56%
-3.18B
455.48%
1.85B
158.24%
-2.19B
218.53%
-195M
91.11%
-344M
76.41%
4.03B
1,271.22%
-2.99B
174.24%
-772M
74.19%
386M
150%
4.00B
936.01%
-3.67B
191.65%
1.97B
153.70%
-301M
115.29%
224M
174.42%
3.09B
1,278.13%
2.64B
14.54%
-2.71B
202.92%
-600M
77.90%
2.72B
553%
44M
98.38%
18.22B
41,315.91%
-8.53B
146.79%
-2.78B
67.35%
-6.74B
142.06%
1.76B
126.10%
2.49B
41.50%
-5.71B
329.57%
1.89B
133.09%
-3.56B
288.47%
-263M
92.62%
3.78B
1,538.78%
-1.55B
140.99%
-807M
47.97%
5.61B
795.42%
2.23B
60.35%
-7.06B
417.35%
-539M
92.37%
4.27B
892.76%
1.55B
63.80%
cash at beginning of period
20.36B
-
20.02B
1.64%
19.43B
2.97%
19.86B
2.25%
18.06B
9.08%
18.95B
4.95%
15.78B
16.77%
17.63B
11.73%
15.43B
12.45%
15.24B
1.26%
14.89B
2.26%
18.92B
27.05%
15.93B
15.81%
15.16B
4.85%
15.55B
2.55%
19.55B
25.72%
15.88B
18.75%
17.85B
12.39%
17.55B
1.69%
17.77B
1.28%
20.86B
17.37%
23.50B
12.65%
20.78B
11.56%
20.18B
2.89%
22.90B
13.47%
22.94B
0.19%
41.17B
79.43%
32.64B
20.71%
29.86B
8.53%
23.12B
22.57%
24.88B
7.61%
27.36B
10.01%
21.65B
20.88%
23.54B
8.73%
19.98B
15.14%
19.71B
1.32%
23.50B
19.19%
21.95B
6.60%
21.14B
3.68%
26.75B
26.55%
28.98B
8.32%
21.92B
24.37%
20.89B
4.66%
25.17B
20.45%
cash at end of period
20.02B
-
19.43B
2.97%
19.86B
2.25%
18.06B
9.08%
18.95B
4.95%
15.78B
16.77%
17.63B
11.73%
15.43B
12.45%
15.24B
1.26%
14.89B
2.26%
18.92B
27.05%
15.93B
15.81%
15.16B
4.85%
15.55B
2.55%
19.55B
25.72%
15.88B
18.75%
17.85B
12.39%
17.55B
1.69%
17.77B
1.28%
20.86B
17.37%
23.50B
12.65%
20.78B
11.56%
20.18B
2.89%
22.90B
13.47%
22.94B
0.19%
41.17B
79.43%
32.64B
20.71%
29.86B
8.53%
23.12B
22.57%
24.88B
7.61%
27.36B
10.01%
21.65B
20.88%
23.54B
8.73%
19.98B
15.14%
19.71B
1.32%
23.50B
19.19%
21.95B
6.60%
21.14B
3.68%
26.75B
26.55%
28.98B
8.32%
21.92B
24.37%
21.38B
2.46%
25.17B
17.73%
26.71B
6.15%
operating cash flow
3.06B
-
1.98B
35.38%
3.83B
93.83%
1.09B
71.59%
3.16B
190.81%
375M
88.15%
5.79B
1,442.93%
3.31B
42.83%
2.51B
24.15%
-164M
106.54%
6.13B
3,834.76%
6.57B
7.23%
4.02B
38.86%
2.04B
49.18%
5.52B
170.36%
2.88B
47.79%
6.89B
139.08%
448M
93.50%
5.11B
1,039.51%
3.67B
28.05%
6.03B
64.17%
-81M
101.34%
5.08B
6,366.67%
6.55B
29.10%
3.47B
47.00%
1.56B
55.05%
-2.81B
280.33%
11.23B
498.97%
6.69B
40.41%
1.27B
81.08%
7.16B
465.72%
-49M
100.68%
6.81B
13,995.92%
2.10B
69.10%
3.12B
48.48%
5.19B
66.17%
5.62B
8.34%
3.09B
45.13%
7.59B
145.98%
6.60B
13.11%
3.66B
44.56%
3.15B
13.81%
5.97B
89.56%
6.86B
14.83%
capital expenditure
-2.31B
-
-2.38B
3.17%
-2.85B
19.71%
-3.03B
6.43%
-3.61B
19.07%
-3.94B
9.06%
-6.06B
53.89%
-6.37B
5.12%
-6.67B
4.79%
-7.40B
10.85%
-7.42B
0.28%
-7.14B
3.68%
-7.21B
0.91%
-6.76B
6.16%
-7.30B
7.98%
-7.09B
2.92%
-6.47B
8.76%
-6.77B
4.59%
-6.71B
0.93%
-6.14B
8.43%
-5.88B
4.17%
-5.76B
2.09%
-5.90B
2.48%
-5.67B
3.88%
-6.66B
17.29%
-4.96B
25.53%
-3.43B
30.74%
-5.41B
57.47%
-6.74B
24.62%
-6.99B
3.77%
-7.90B
12.99%
-6.12B
22.55%
-1.10B
81.97%
-4.65B
321.67%
-5.38B
15.70%
-4.96B
7.77%
-6.19B
24.76%
-5.58B
9.80%
-5.93B
6.21%
-5.99B
1.05%
-7.10B
18.44%
-3.44B
51.60%
-6.62B
92.72%
12.84B
293.91%
free cash flow
752M
-
-403M
153.59%
982M
343.67%
-1.94B
297.86%
-445M
77.10%
-3.56B
700.22%
-271M
92.39%
-3.06B
1,028.78%
-4.16B
36.09%
-7.56B
81.60%
-1.29B
82.91%
-576M
55.42%
-3.19B
454.34%
-4.72B
47.95%
-1.79B
62.17%
-4.21B
135.65%
417M
109.90%
-6.32B
1,615.59%
-1.60B
74.68%
-2.47B
54.19%
146M
105.92%
-5.84B
4,101.37%
-828M
85.83%
878M
206.04%
-3.18B
462.53%
-3.40B
6.69%
-6.25B
83.98%
5.83B
193.23%
-44M
100.76%
-5.72B
12,911.36%
-737M
87.13%
-6.17B
736.77%
5.71B
192.52%
-2.55B
144.64%
-2.26B
11.39%
228M
110.10%
-568M
349.12%
-2.50B
339.96%
1.66B
166.39%
602M
63.71%
-3.44B
671.76%
-284M
91.75%
-647M
127.82%
19.70B
3,145.13%

All numbers in USD (except ratios and percentages)