3769
COM:GMO-PG
GMO Payment Gateway
- Stock
Last Close
7,868.00
25/11 06:45
Market Cap
678.69B
Beta: -
Volume Today
776.60K
Avg: -
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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 | 598.89M - | 651.92M 8.85% | 678.81M 4.12% | 610.79M 10.02% | 762.96M 24.91% | 797.85M 4.57% | 813.53M 1.97% | 680.93M 16.30% | 924.50M 35.77% | 991.86M 7.29% | 1.02B 2.84% | 1.40B 37.36% | 1.11B 20.83% | 1.15B 3.81% | 1.22B 6.32% | 985.36M 19.52% | 1.59B 60.90% | 1.59B 0.57% | 1.86B 16.74% | 1.66B 10.90% | 1.93B 16.67% | 2.20B 13.67% | 2.45B 11.29% | 1.46B 40.48% | 2.73B 87.30% | 2.52B 7.70% | 3.01B 19.42% | 2.58B 14.38% | 3.04B 17.99% | 3.60B 18.46% | 3.89B 8.01% | 2.76B 29.02% | 4.30B 55.79% | 4.39B 2.17% | 21.81B 396.52% | 4.26B 80.49% | 4.69B 10.13% | 5.17B 10.28% | 6.10B 17.97% | 4.68B 23.23% | 5.92B 26.43% | 4.88B 17.54% | 5.92B 21.30% | |
depreciation and amortization | 64.25M - | 70.53M 9.76% | 69.64M 1.26% | 73.61M 5.70% | 71.05M 3.47% | 74.89M 5.40% | 75.38M 0.66% | 75.98M 0.79% | 81.71M 7.54% | 87.35M 6.90% | 98.86M 13.18% | 103.87M 5.07% | 155.35M 49.56% | 211.92M 36.42% | 223.04M 5.25% | 313.45M 40.53% | 224.41M 28.41% | 233.24M 3.93% | 245.83M 5.40% | 262.45M 6.76% | 258.25M 1.60% | 267.59M 3.62% | 284.18M 6.20% | 303.50M 6.80% | 356.19M 17.36% | 378.57M 6.28% | 382.90M 1.15% | 402.42M 5.10% | 445.13M 10.61% | 458.25M 2.95% | 484.48M 5.72% | 508.77M 5.02% | 494.48M 2.81% | 527.22M 6.62% | 549.33M 4.19% | 577.36M 5.10% | 571.24M 1.06% | 596.70M 4.46% | 604.45M 1.30% | 640.81M 6.02% | 763.60M 19.16% | 810.68M 6.16% | 853.61M 5.30% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.91B - | -2.07B 171.11% | 1.13B 154.67% | -850.62M 175.09% | 4.68B 649.66% | 1.51B 67.62% | 1.89B 24.70% | -6.18B 427.40% | 6.71B 208.56% | -4.06B 160.55% | -1.35B 66.76% | -4.79B 254.93% | 6.15B 228.20% | -5.96B 197.03% | -1.68B 71.77% | -779.77M 53.69% | 9.58B 1,329.15% | -7.70B 180.35% | -1.63B 78.78% | -469.83M 71.25% | 9.29B 2,078.32% | -8.84B 195.12% | -3.83B 56.73% | -2.99B 21.86% | 16.12B 639.15% | -3.71B 122.99% | 25.09B 776.99% | 2.57B 89.76% | 2.21B 13.88% | -9.13B 512.71% | -9.21B 0.86% | -996.69M 89.18% | 14.23B 1,527.81% | -774.40M 105.44% | -13.93B 1,699.32% | -5.82B 58.24% | 16.30B 380.16% | -3.79B 123.26% | -11.79B 210.82% | -8.89B 24.58% | 23.53B 364.67% | 3.80B 83.84% | -4.77B 225.49% | |
accounts receivables | -1.38B - | -9.51B 588.56% | 1.78B 118.68% | -2.35B 232.32% | 5.46B 332.36% | -3.88B 170.97% | -359.04M 90.74% | -4.31B 1,099.94% | ||||||||||||||||||||||||||||||||||||
inventory | -411K - | -1.87M 355.72% | 1.24M 166.10% | -800K 164.62% | 691K 186.38% | -325K 147.03% | 1.14M 450.46% | -370K 132.48% | -118K 68.11% | -1.89M 1,501.69% | -660K 65.08% | 542K 182.12% | -11.13M 2,154.43% | -73.93M 563.92% | 52.87M 171.51% | -22.84M 143.19% | -31.39M 37.46% | 45.39M 244.60% | 36.63M 19.30% | -20.69M 156.48% | -14.93M 27.82% | 24.64M 265.03% | -91.46M 471.16% | -60.99M 33.32% | 23.11M 137.89% | -32.63M 241.21% | -268.60M 723.17% | -955.59M 255.77% | -362.34M 62.08% | -59.99M 83.44% | 754.77M 1,358.09% | -555.98M 173.66% | -518.74M 6.70% | -348.94M 32.73% | 983.01M 381.71% | 16.91M 98.28% | -994.77M 5,982.41% | -617.22M 37.95% | 402.33M 165.18% | 336.93M 16.26% | -713.30M 311.71% | -243.06M 65.93% | 391.90M 261.24% | |
accounts payables | 469.40M - | 1.83B 290.42% | -470.36M 125.67% | -558.72M 18.79% | 131.30M 123.50% | 1.87B 1,326.56% | -612.94M 132.72% | -1.34B 118.20% | ||||||||||||||||||||||||||||||||||||
other working capital | 2.91B - | -2.07B 171.03% | 1.13B 154.66% | -849.82M 175.11% | 4.67B 650.10% | 1.51B 67.60% | 1.89B 24.60% | -6.18B 427.58% | 6.71B 208.57% | -4.06B 160.52% | -1.35B 66.76% | -4.80B 255.15% | 6.16B 228.42% | -5.89B 195.65% | -1.74B 70.51% | -756.93M 56.42% | 9.62B 1,370.38% | -7.75B 180.56% | -1.67B 78.43% | -449.14M 73.12% | 9.31B 2,172.77% | -8.87B 195.23% | -3.73B 57.88% | -2.93B 21.58% | 16.09B 649.59% | -3.67B 122.83% | 25.36B 790.32% | 3.53B 86.10% | 2.58B 26.94% | -9.07B 452.32% | -9.97B 9.84% | -440.70M 95.58% | 14.75B 3,446.80% | -425.46M 102.88% | -14.92B 3,406.08% | -4.92B 66.99% | 24.98B 607.25% | -4.48B 117.94% | -9.28B 107.10% | -14.82B 59.69% | 26.24B 277.09% | 5.02B 80.88% | 482.70M 90.38% | |
other non cash items | -412.47M - | 98.67M 123.92% | -289.68M 393.57% | -250.21M 13.63% | -1.01B 304.09% | -24.04M 97.62% | -1.59B 6,511.14% | 1.09B 168.30% | -1.87B 272.06% | 586.85M 131.42% | 40.26M 93.14% | -719.11M 1,886.11% | -726.29M 1.00% | -165.50M 77.21% | -139.58M 15.66% | -311.99M 123.52% | -1.86B 495.20% | 151.97M 108.18% | -1.20B 888.32% | 158.90M 113.26% | -1.49B 1,038.18% | 216.28M 114.51% | -4.63B 2,242.06% | 4.43B 195.56% | -2.22B 150.05% | 202.90M 109.16% | -970.15M 578.15% | -247.75M 74.46% | -2.67B 977.85% | -63.86M 97.61% | -2.10B 3,183.64% | 435.83M 120.78% | -3.03B 794.78% | -459.21M 84.83% | -19.51B 4,149.65% | 49.96M 100.26% | -5.39B 10,883.81% | 478.65M 108.88% | -3.74B 882.17% | -102.84M 97.25% | -7.89B 7,576.23% | 5.13B 165.00% | 2.44B 52.47% | |
net cash provided by operating activities | 3.16B - | -1.25B 139.53% | 1.59B 227.25% | -416.43M 126.17% | 4.50B 1,180.26% | 2.36B 47.48% | 1.19B 49.73% | -4.34B 465.31% | 5.85B 234.80% | -2.40B 140.99% | -191.71M 92.00% | -4.01B 1,991.07% | 6.69B 266.76% | -4.77B 171.29% | -376.14M 92.11% | 207.05M 155.05% | 9.54B 4,506.38% | -5.72B 159.98% | -725.03M 87.33% | 1.61B 322.07% | 10.00B 520.92% | -6.16B 161.59% | -5.73B 7.00% | 3.20B 155.86% | 16.99B 431.02% | -605.57M 103.57% | 27.51B 4,642.70% | 5.30B 80.73% | 3.03B 42.89% | -5.14B 269.84% | -6.94B 34.95% | 2.71B 139.03% | 16.00B 490.82% | 3.69B 76.96% | -11.09B 400.88% | -935.40M 91.57% | 16.17B 1,828.99% | 2.45B 84.84% | -8.83B 459.97% | -3.67B 58.44% | 22.31B 708.18% | 11.79B 47.17% | -2.52B 121.37% | |
investments in property plant and equipment | -86.36M - | -83.53M 3.29% | -69.09M 17.29% | -68.99M 0.14% | -73.12M 5.98% | -90.14M 23.28% | -115.86M 28.53% | -137.75M 18.90% | -143.76M 4.37% | -146.02M 1.57% | -202.71M 38.82% | -95.78M 52.75% | -259.82M 171.25% | -350.71M 34.98% | -263.86M 24.76% | -290.49M 10.09% | -275.37M 5.20% | -298.28M 8.32% | -270.82M 9.20% | -309.84M 14.41% | -373.89M 20.67% | -267.57M 28.44% | -391.50M 46.32% | -479.84M 22.56% | -589.87M 22.93% | -525.83M 10.86% | -441.12M 16.11% | -379.74M 13.91% | -386.77M 1.85% | -391.45M 1.21% | -625.41M 59.77% | -518.92M 17.03% | -740.70M 42.74% | -564.20M 23.83% | -592.88M 5.08% | -1.07B 80.99% | -1.31B 22.27% | -1.22B 7.19% | -1.07B 12.16% | -1.03B 3.86% | -1.12B 9.25% | -1.26B 12.34% | -847.83M 32.82% | |
acquisitions net | -91.74M - | 73.12M 179.70% | 90.14M 23.28% | -164.33M 282.32% | -124.95M - | -1.32B - | -369.33M 71.94% | 27.23M - | -96.79M 455.53% | -258.66M 167.23% | -279.59M 8.09% | -256.68M 8.20% | -281.88M 9.82% | -330.54M 17.26% | -127.44M 61.44% | -344.33M 170.19% | 6.48B 1,980.49% | -279.77M 104.32% | -189.69M 32.20% | -1.33B 603.43% | -267.37M 79.96% | 5B 1,970.08% | -5.11B - | -436.65M 91.45% | -16.50B 3,678.79% | -1.38M - | 16.50B 1,200,100% | -929.28M 105.63% | -1.02B 10.22% | -669.68M 34.62% | -200M 70.14% | 17.50M 108.75% | ||||||||||||
purchases of investments | -134.22M - | -50.04M 62.72% | -27.71M 44.62% | -144.76M 422.36% | -444.58M 207.12% | -114.47M 74.25% | -344.19M 200.68% | -237.95M 30.87% | -1.38B 478.28% | 3.00M 100.22% | -152.56M 5,188.76% | 5.72M 103.75% | -244.54M 4,377.45% | -141.44M - | -193.55M 36.84% | -150.62M 22.18% | -116.16M 22.88% | -43.14M 62.86% | -688.72M 1,496.36% | -14.44M 97.90% | -176.53M 1,122.82% | -105.52M 40.22% | -666K 99.37% | -433.25M 64,952.70% | -577.71M 33.34% | -685.17M 18.60% | -341.82M 50.11% | -798K 99.77% | -53.40M 6,591.35% | -48.92M 8.39% | -916K 98.13% | -168.30M 18,273.03% | -31.23M 81.44% | -5.57B 17,731.90% | -6.28B 12.69% | -1.70B 72.94% | -7.99B 370.60% | -3.70B 53.66% | -560.06M 84.88% | -732.84M 30.85% | -538.88M 26.47% | -3.04B 463.66% | ||
sales maturities of investments | 18.02M - | 4.98M 72.35% | 58.18M 1,067.49% | 200M 243.78% | -134.19M - | 110.32M - | 30.95M 71.95% | -181.69M - | -284.76M 56.73% | 58.34M 120.49% | 700K 98.80% | 699.45M 99,820.86% | 65.69M 90.61% | 690.31M 950.92% | 6.33M 99.08% | 41.85M 561.32% | 714K 98.29% | 4.65M 550.70% | 44.74M 863.00% | 67.50M 50.87% | -24K 100.04% | 1.19B 4,958,791.67% | 391K - | 9.72M 2,385.93% | 675.29M 6,847.43% | 2.85B 322.35% | 20.84B 630.72% | 127.06M 99.39% | -16.50B 13,085.48% | 13.76B 183.42% | 7.25B 47.31% | 3.75B 48.22% | -929.71M 124.76% | -172.21M 81.48% | 1.62B 1,043.38% | |||||||||
other investing activites | -2.52M - | 11.31M 548.55% | -552K 104.88% | 63.77M 11,651.81% | -114.12M 278.96% | -60.79M 46.73% | 132.71M 318.31% | -35.94M 127.08% | 131.63M 466.29% | 1.83M 98.61% | -54.62M 3,082.85% | 79.22M 245.05% | 185.99M 134.78% | -55.71M 129.96% | 218.26M 491.75% | 285.66M 30.88% | 244.69M 14.34% | 286.75M 17.19% | -6.73B 2,447.65% | 309.79M 104.60% | 344.58M 11.23% | 187.53M 45.58% | 328.15M 74.99% | -4.60B 1,503.13% | 334.44M 107.26% | 381.27M 14.00% | 397.13M 4.16% | 322.69M 18.75% | -2.01B 723.80% | 77.79M 103.86% | 5.06B 6,400.22% | 481.47M 90.48% | -107.19M 122.26% | 1.72B 1,702.02% | -35.72M 102.08% | 3.00B 8,505.16% | 11.30B 276.29% | 990.59M 91.23% | 1.03B 3.77% | 878.62M 14.52% | 6.33B 620.13% | 43.72M 99.31% | -680.65M 1,656.90% | |
net cash used for investing activites | -223.10M - | -122.26M 45.20% | -97.35M 20.37% | -223.70M 129.78% | -553.71M 147.52% | -117.08M 78.86% | -291.67M 149.11% | -411.63M 41.13% | -1.65B 300.18% | -141.19M 91.43% | -409.88M 190.31% | -1.22B 196.86% | -656.76M 46.02% | -406.42M 38.12% | -341.50M 15.97% | -579.94M 69.82% | -381.62M 34.20% | -406.58M 6.54% | -6.60B 1,524.04% | -904.97M 86.29% | 316.03M 134.92% | -377.68M 219.51% | -471.35M 24.80% | 1.39B 395.11% | -963.82M 169.29% | -867.22M 10.02% | -2.00B 130.16% | -666.27M 66.62% | 3.79B 668.78% | -367.06M 109.69% | -726.25M 97.85% | -465.30M 35.93% | -16.84B 3,519.38% | 3.97B 123.60% | 14.64B 268.49% | -4.22B 128.82% | 8.29B 296.40% | 4.62B 44.31% | 2.48B 46.22% | 2.38B 4.31% | 3.34B 40.66% | -1.74B 152.07% | -2.94B 69.07% | |
debt repayment | -4.57M - | -46.85M 926.08% | -1.39M 97.02% | -214.72M 15,302.87% | -207.69M 3.27% | -207.97M 0.14% | -205.44M 1.22% | -200.06M 2.62% | -200.10M 0.02% | -200.10M 0% | -200.10M 0% | -200.10M 0% | -200.10M 0% | -200.10M 0% | -667M 233.33% | -200.10M 70% | -200.10M 0% | -200.10M 0% | -201.85M 0.88% | -201.85M 0% | -133.16M 34.03% | -25.36M 80.95% | -1.70B - | -4.95B 191.18% | -800M 83.84% | -2.20B 175% | -90M - | -135M 50% | -135M 0% | |||||||||||||||
common stock issued | 6.74M - | 8.71M 29.25% | 1.89M 78.28% | 7.97B - | -9.76M 100.12% | 2.75M 128.16% | 250K - | 299M - | 936.33M - | -3B 420.40% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -513K - | 4B - | -689.95M - | -1.34M - | -1.11M 17.55% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -394.35M - | -25.95M 93.42% | -505K 98.05% | -328K 35.05% | -499.80M 152,279.27% | -16.80M 96.64% | -230K 98.63% | -408K 77.39% | -585.51M 143,408.33% | -12.35M 97.89% | -1.40M 88.66% | -140K 90% | -990.10M 707,110.71% | -10.43M 98.95% | -632K 93.94% | -86K 86.39% | -1.47B 1,711,759.30% | -10.17M 99.31% | -226K 97.78% | -1.17M 418.14% | -2.12B 180,827.92% | -14.57M 99.31% | -487K 96.66% | -1.11M 127.52% | -2.63B 237,670.31% | -13.09M 99.50% | -222K 98.30% | -353K 59.01% | -3.80B 1,075,790.93% | -23.84M 99.37% | -4.23M 82.27% | -317K 92.50% | -4.45B 1,403,464.98% | -22.07M 99.50% | -44K 99.80% | -150K 240.91% | -12.08B 8,055,612% | -37.92M 99.69% | -5.56M 85.35% | -654K 88.23% | -6.72B 1,026,795.57% | -29.70M 99.56% | -77K 99.74% | |
other financing activites | -10.37M - | -11.18M 7.80% | -8.15M 27.08% | -10.87M 33.33% | -9.13M 15.93% | -8.68M 4.95% | -10.45M 20.35% | -11.24M 7.58% | -15.45M 37.39% | -15.15M 1.92% | -12.56M 17.10% | -14.85M 18.23% | -22.31M 50.25% | -35.75M 60.28% | -24.64M 31.08% | -13.21M 46.40% | -26.05M 97.27% | 3.15B 12,201.62% | 16.24B 415.00% | 1.01B 93.79% | -24.23M 102.40% | 373.85M 1,643.11% | 2.67B 614.79% | 8.26B 209.23% | -117.47M 101.42% | -1.08B 820.06% | 4.94B 557.22% | -612.78M 112.40% | -121.42M 80.18% | -58.01M 52.22% | 22.83B 39,451.18% | -3.17B 113.89% | 3.24B 202.28% | 869.71M 73.19% | 1.60B 84.46% | 3.25B 102.44% | 9.66B 197.28% | -122.49M 101.27% | 4.26B 3,575.08% | -130.96M 103.08% | 4.03B 3,180.89% | -176.87M 104.38% | -182.09M 2.95% | |
net cash used provided by financing activities | -397.98M - | -28.42M 92.86% | -6.76M 76.20% | -11.19M 65.49% | -509.45M 4,451.12% | -25.48M 95.00% | 7.95B 31,317.80% | -21.41M 100.27% | -598.21M 2,693.81% | -27.49M 95.40% | -13.96M 49.23% | -14.99M 7.37% | 2.98B 20,007.13% | -93.04M 103.12% | -26.67M 71.34% | -228.01M 754.99% | -1.71B 648.19% | 2.93B 272.03% | 16.03B 446.28% | 806.39M 94.97% | -2.73B 439.03% | 159.18M 105.82% | 2.47B 1,452.75% | 8.06B 226.18% | -2.95B 136.62% | -1.29B 56.17% | 4.27B 430.32% | -813.24M 119.03% | -3.18B 291.57% | -3.28B 3.10% | 22.62B 789.07% | -3.37B 114.91% | -1.34B 60.32% | 822.28M 161.42% | 1.60B 95.10% | 1.55B 3.53% | -7.38B 576.75% | -960.41M 86.98% | 2.05B 313.58% | -131.62M 106.42% | -2.77B 2,005.45% | -341.56M 87.67% | -317.01M 7.19% | |
effect of forex changes on cash | 7.71M - | -1.90M 124.63% | -2.18M 14.96% | 9.51M 535.75% | 22.96M 141.45% | -232K 101.01% | 15.27M 6,683.62% | -7.96M 152.08% | 10.09M 226.85% | -33.46M 431.55% | -62.21M 85.93% | -22.05M 64.55% | 4.27M 119.35% | 14.49M 239.71% | 3.02M 79.17% | -35.04M 1,261.00% | 23.36M 166.68% | -55.33M 336.82% | 35.51M 164.18% | 23.31M 34.37% | -55.50M 338.13% | 21.61M 138.95% | -72.48M 435.31% | -41.98M 42.08% | 56.34M 234.20% | -65.94M 217.06% | -54.86M 16.81% | -28.59M 47.89% | -32.11M 12.33% | 88.27M 374.91% | 20.97M 76.25% | -53.43M 354.82% | 118.77M 322.30% | 265.39M 123.45% | 802.29M 202.30% | 409.56M 48.95% | -859.80M 309.93% | 107.56M 112.51% | 2.07B 1,823.95% | 901.78M 56.42% | -950.42M 205.39% | 1.61B 269.49% | ||
net change in cash | 2.55B - | -1.40B 155.01% | 1.49B 205.84% | -641.82M 143.21% | 3.46B 638.83% | 2.22B 35.81% | 8.87B 299.38% | -4.78B 153.92% | 3.61B 175.61% | -2.60B 171.94% | -677.76M 73.93% | -5.26B 676.48% | 9.02B 271.32% | -5.25B 158.24% | -741.29M 85.88% | -635.94M 14.21% | 7.47B 1,275.16% | -3.25B 143.46% | 8.74B 369.07% | 1.53B 82.44% | 7.52B 390.21% | -6.35B 184.46% | -3.80B 40.22% | 12.61B 431.95% | 13.13B 4.09% | -2.83B 121.58% | 29.73B 1,149.62% | 3.79B 87.25% | 3.60B 5.07% | -8.70B 341.75% | 14.98B 272.15% | -1.18B 107.91% | -2.06B 74.26% | 8.75B 523.68% | 5.96B 31.87% | -3.20B 153.67% | 16.22B 607.24% | 6.22B 61.69% | -2.22B 135.80% | -523.47M 76.47% | 21.93B 4,290.20% | 11.32B 48.40% | -3.84B 133.92% | |
cash at beginning of period | 18.36B - | 20.91B 13.89% | 19.51B 6.71% | 20.99B 7.61% | 20.35B 3.06% | 23.81B 16.99% | 26.03B 9.32% | 34.89B 34.07% | 30.11B 13.70% | 33.73B 12.00% | 31.13B 7.71% | 30.45B 2.18% | 25.19B 17.28% | 34.20B 35.80% | 28.95B 15.35% | 28.21B 2.56% | 27.53B 2.40% | 35.01B 27.14% | 31.76B 9.28% | 40.50B 27.52% | 42.03B 3.79% | 49.56B 17.90% | 43.20B 12.82% | 39.40B 8.79% | 52.01B 32.00% | 65.14B 25.24% | 62.31B 4.35% | 92.04B 47.72% | 95.83B 4.12% | 99.43B 3.76% | 90.73B 8.75% | 105.71B 16.51% | 104.52B 1.12% | 102.46B 1.98% | 111.21B 8.54% | 117.17B 5.36% | 113.97B 2.73% | 130.19B 14.24% | 136.41B 4.77% | 134.18B 1.63% | 133.66B 0.39% | 155.59B 16.41% | 166.91B 7.27% | |
cash at end of period | 20.91B - | 19.51B 6.71% | 20.99B 7.61% | 20.35B 3.06% | 23.81B 16.99% | 26.03B 9.32% | 34.89B 34.07% | 30.11B 13.70% | 33.73B 12.00% | 31.13B 7.71% | 30.45B 2.18% | 25.19B 17.28% | 34.20B 35.80% | 28.95B 15.35% | 28.21B 2.56% | 27.58B 2.25% | 35.01B 26.95% | 31.76B 9.28% | 40.50B 27.52% | 42.03B 3.79% | 49.56B 17.90% | 43.20B 12.82% | 39.40B 8.79% | 52.01B 32.00% | 65.14B 25.24% | 62.31B 4.35% | 92.04B 47.72% | 95.83B 4.12% | 99.43B 3.76% | 90.73B 8.75% | 105.71B 16.51% | 104.52B 1.12% | 102.46B 1.98% | 111.21B 8.54% | 117.17B 5.36% | 113.97B 2.73% | 130.19B 14.24% | 136.41B 4.77% | 134.18B 1.63% | 133.66B 0.39% | 155.59B 16.41% | 166.91B 7.27% | 163.07B 2.30% | |
operating cash flow | 3.16B - | -1.25B 139.53% | 1.59B 227.25% | -416.43M 126.17% | 4.50B 1,180.26% | 2.36B 47.48% | 1.19B 49.73% | -4.34B 465.31% | 5.85B 234.80% | -2.40B 140.99% | -191.71M 92.00% | -4.01B 1,991.07% | 6.69B 266.76% | -4.77B 171.29% | -376.14M 92.11% | 207.05M 155.05% | 9.54B 4,506.38% | -5.72B 159.98% | -725.03M 87.33% | 1.61B 322.07% | 10.00B 520.92% | -6.16B 161.59% | -5.73B 7.00% | 3.20B 155.86% | 16.99B 431.02% | -605.57M 103.57% | 27.51B 4,642.70% | 5.30B 80.73% | 3.03B 42.89% | -5.14B 269.84% | -6.94B 34.95% | 2.71B 139.03% | 16.00B 490.82% | 3.69B 76.96% | -11.09B 400.88% | -935.40M 91.57% | 16.17B 1,828.99% | 2.45B 84.84% | -8.83B 459.97% | -3.67B 58.44% | 22.31B 708.18% | 11.79B 47.17% | -2.52B 121.37% | |
capital expenditure | -86.36M - | -83.53M 3.29% | -69.09M 17.29% | -68.99M 0.14% | -73.12M 5.98% | -90.14M 23.28% | -115.86M 28.53% | -137.75M 18.90% | -143.76M 4.37% | -146.02M 1.57% | -202.71M 38.82% | -95.78M 52.75% | -259.82M 171.25% | -350.71M 34.98% | -263.86M 24.76% | -290.49M 10.09% | -275.37M 5.20% | -298.28M 8.32% | -270.82M 9.20% | -309.84M 14.41% | -373.89M 20.67% | -267.57M 28.44% | -391.50M 46.32% | -479.84M 22.56% | -589.87M 22.93% | -525.83M 10.86% | -441.12M 16.11% | -379.74M 13.91% | -386.77M 1.85% | -391.45M 1.21% | -625.41M 59.77% | -518.92M 17.03% | -740.70M 42.74% | -564.20M 23.83% | -592.88M 5.08% | -1.07B 80.99% | -1.31B 22.27% | -1.22B 7.19% | -1.07B 12.16% | -1.03B 3.86% | -1.12B 9.25% | -1.26B 12.34% | -847.83M 32.82% | |
free cash flow | 3.08B - | -1.33B 143.35% | 1.52B 214.11% | -485.42M 131.89% | 4.43B 1,011.66% | 2.27B 48.64% | 1.07B 52.83% | -4.48B 517.63% | 5.71B 227.44% | -2.54B 144.58% | -394.42M 84.50% | -4.10B 940.68% | 6.43B 256.54% | -5.12B 179.64% | -640.00M 87.49% | -83.44M 86.96% | 9.26B 11,200.36% | -6.02B 164.99% | -995.85M 83.46% | 1.30B 230.56% | 9.62B 640.13% | -6.43B 166.77% | -6.12B 4.78% | 2.72B 144.44% | 16.40B 503.05% | -1.13B 106.90% | 27.07B 2,492.44% | 4.92B 81.82% | 2.64B 46.35% | -5.53B 309.55% | -7.56B 36.71% | 2.19B 128.94% | 15.26B 597.06% | 3.12B 79.54% | -11.68B 474.25% | -2.01B 82.81% | 14.86B 839.93% | 1.23B 91.69% | -9.90B 901.64% | -4.70B 52.54% | 21.19B 551.13% | 10.53B 50.33% | -3.37B 131.99% |
All numbers in JPY (except ratios and percentages)