BIMB
COM:GRUPOBIMBO
Grupo Bimbo, S.A.B. de C.V.
- Stock
Last Close
60.95
22/11 20:59
Market Cap
279.21B
Beta: -
Volume Today
1.47M
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 | 1.93B - | 924.65M 51.98% | 2.77B 199.94% | 3.07B 10.53% | 222.70M 92.73% | 1.61B 621.72% | 2.98B 85.46% | 3.74B 25.57% | 1.65B 56.00% | 1.58B 3.77% | 2.09B 31.73% | 2.78B 33.23% | 7.16B 157.39% | 1.25B 82.49% | 1.71B 36.67% | 1.96B 14.50% | 7.02B 258.09% | 1.53B 78.14% | 474.17M 69.11% | 2.06B 335.12% | 7.64B 270.08% | 1.59B 79.24% | 1.46B 7.87% | 2.24B 53.70% | 6.82B 203.71% | 292.87M 95.70% | 2.88B 882.17% | 3.88B 34.75% | 9.70B 150.19% | 4.37B 54.99% | 3.35B 23.23% | 4.32B 28.82% | 14.32B 231.71% | 4.84B 66.19% | 5.62B 16.11% | 6.02B 7.09% | 52.91B 778.81% | 4.47B 91.55% | 4.30B 3.87% | 4.53B 5.40% | 12.00B 164.89% | 2.71B 77.38% | 3.68B 35.53% | |
depreciation and amortization | 1.35B - | 1.35B 0.30% | 1.36B 0.47% | 1.52B 11.98% | 1.61B 5.65% | 1.63B 1.40% | 1.64B 0.59% | 1.71B 4.41% | 2.08B 21.44% | 1.82B 12.26% | 1.92B 5.34% | 2.09B 8.75% | 2.61B 25.04% | 2.23B 14.48% | 2.08B 6.74% | 2.09B 0.52% | 2.36B 12.68% | 2.29B 2.83% | 2.57B 12.02% | 2.46B 4.24% | 2.69B 9.39% | 3.37B 25.46% | 3.39B 0.57% | 3.79B 11.68% | 3.82B 0.97% | 3.50B 8.55% | 4.30B 23.03% | 3.95B 8.15% | 4.50B 13.92% | 3.77B 16.17% | 3.97B 5.26% | 4.01B 1.04% | 4.62B 15.07% | 4.28B 7.29% | 4.38B 2.36% | 4.59B 4.82% | 5.03B 9.42% | 4.53B 9.89% | 4.59B 1.33% | 4.59B 0.06% | 5.23B 13.93% | 4.90B 6.28% | 5.55B 13.24% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.32B - | 2.54B 176.46% | -522.29M 120.59% | -1.55B 197.38% | 2.99B 292.78% | -2.21B 173.93% | 1.86B 183.81% | -1.60B 186.29% | 284.20M 117.75% | -2.56B 1,002.25% | 1.02B 139.88% | 536.71M 47.51% | -4.65B 966.02% | -1.07B 77.07% | -90.51M 91.51% | 390.53M 531.49% | -1.07B 373.81% | -3.65B 241.74% | 1.30B 135.66% | -1.10B 184.65% | -1.54B 39.48% | -4.69B 205.10% | 224.91M 104.79% | -2.50B 1,213.18% | 1.41B 156.21% | -1.56B 210.66% | 2.56B 264.20% | 1.94B 23.94% | 451.50M 76.78% | -195.25M 143.24% | 1.56B 898.03% | 203.96M 86.91% | 2.00B 879.69% | -3.50B 275.31% | 2.30B 165.64% | -381.40M 116.59% | -3.93B 931.45% | -4.70B 19.37% | -5.42B 15.53% | -1.60B 70.50% | 1.88B 217.54% | -1.73B 192.22% | -6.03B 247.37% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -648.11M - | 823.80M 227.11% | -18.81M 102.28% | -116.40M 518.87% | -58.59M 49.67% | 456.02M 878.33% | -571.32M 225.28% | -39.53M 93.08% | -142.18M 259.71% | 280.14M 297.03% | -914.67M 426.51% | -75.13M 91.79% | -387.34M 415.54% | 244.97M 163.24% | -593.00M 342.07% | 82.04M 113.83% | -632M 870.38% | 90.52M 114.32% | -1.01B 1,217.45% | 148.58M 114.69% | -421.61M 383.77% | 246.89M 158.56% | -558.94M 326.39% | 257.37M 146.05% | -821.32M 419.12% | 164.71M 120.05% | -1.23B 845.03% | 37.58M 103.06% | 255.84M 580.75% | -118.67M 146.38% | -1.09B 819.45% | -710.78M 34.86% | -399.47M 43.80% | -1.09B 174.05% | -2.11B 92.58% | -777.11M 63.14% | -182.88M 76.47% | -790.11M 332.04% | -1.33B 68.06% | 839.32M 163.21% | 200.63M 76.10% | -309.34M 254.19% | -1.11B 259.93% | |
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.67B - | 1.71B 164.16% | -503.48M 129.40% | -1.44B 185.37% | 3.05B 312.48% | -2.67B 187.44% | 2.43B 190.90% | -1.56B 164.34% | 426.38M 127.31% | -2.84B 767.09% | 1.94B 168.11% | 611.85M 68.42% | -4.26B 796.37% | -1.31B 69.24% | 502.50M 138.34% | 308.50M 38.61% | -437.33M 241.76% | -3.74B 756.30% | 2.31B 161.81% | -1.25B 154.08% | -1.12B 10.76% | -4.94B 342.36% | 783.85M 115.86% | -2.76B 452.24% | 2.23B 180.72% | -1.72B 177.27% | 3.78B 319.76% | 1.91B 49.60% | 195.66M 89.74% | -76.58M 139.14% | 2.65B 3,559.40% | 914.74M 65.47% | 2.40B 162.11% | -2.41B 200.45% | 4.41B 283.02% | 395.71M 91.02% | -3.75B 1,047.92% | -3.91B 4.12% | -4.10B 4.90% | -2.44B 40.45% | ||||
other non cash items | 575.82M - | 122.02M 78.81% | -102.07M 183.66% | -18.56M 81.82% | 2.05B 11,124.00% | 196.77M 90.38% | 349.92M 77.84% | -186.33M 153.25% | 2.40B 1,389.45% | 2.05B 14.86% | 1.64B 19.63% | 1.88B 14.41% | 1.11B 40.95% | 2.11B 90.07% | 2.52B 19.20% | 643.88M 74.41% | -3.03B 570.75% | 2.27B 174.98% | 615.73M 72.91% | 2.57B 318.17% | -1.20B 146.46% | 2.45B 304.41% | 2.88B 17.70% | 4.07B 41.47% | -1.79B 143.96% | 5.37B 400.26% | 3.03B 43.60% | 2.71B 10.75% | -3.62B 233.95% | 1.40B 138.55% | 3.64B 160.43% | 2.70B 25.79% | -8.25B 405.65% | 1.36B 116.47% | -3.20B 335.41% | 4.60B 243.74% | -46.06B 1,101.56% | -1.74B 96.23% | 2.43B 239.95% | 3.20B 31.81% | 6.69B 108.85% | 2.76B 58.81% | 2.96B 7.52% | |
net cash provided by operating activities | 538.91M - | 4.93B 815.40% | 3.51B 28.94% | 3.01B 14.06% | 6.87B 127.96% | 1.22B 82.27% | 6.82B 460.23% | 3.67B 46.28% | 6.41B 74.88% | 2.89B 54.95% | 6.67B 131.09% | 7.29B 9.18% | 6.23B 14.48% | 4.53B 27.30% | 6.22B 37.30% | 5.09B 18.20% | 5.28B 3.78% | 2.44B 53.72% | 4.96B 102.93% | 5.99B 20.83% | 7.59B 26.65% | 2.71B 64.32% | 7.95B 193.77% | 7.60B 4.46% | 10.26B 34.98% | 7.61B 25.85% | 12.77B 67.83% | 12.48B 2.26% | 11.03B 11.63% | 9.34B 15.29% | 12.52B 34.04% | 11.23B 10.27% | 12.68B 12.90% | 6.98B 44.97% | 9.10B 30.44% | 14.83B 62.92% | 7.94B 46.49% | 2.57B 67.64% | 5.89B 129.42% | 10.72B 81.93% | 12.23B 14.12% | 8.18B 33.12% | 7.41B 9.42% | |
investments in property plant and equipment | -2.96B - | -1.01B 65.77% | -1.32B 30.22% | -1.81B 36.85% | -4.11B 127.50% | -1.38B 66.40% | -2.03B 47.13% | -2.28B 12.32% | -4.97B 118.07% | -1.85B 62.73% | -3.22B 73.98% | -2.87B 10.93% | -5.25B 82.72% | -2.84B 45.90% | -2.68B 5.44% | -2.79B 3.90% | -5.65B 102.69% | -3.50B 38.05% | -4.00B 14.06% | -3.27B 18.16% | -5.24B 60.19% | -1.94B 63.02% | -3.68B 90.11% | -3.04B 17.55% | -4.86B 59.92% | -2.53B 47.85% | -2.93B 15.59% | -2.75B 6.08% | -5.89B 114.15% | -2.97B 49.58% | -4.74B 59.65% | -4.89B 3.22% | -8.77B 79.28% | -3.81B 56.59% | -6.49B 70.58% | -7.38B 13.57% | -11.79B 59.85% | -5.65B 52.04% | -7.70B 36.09% | -8.89B 15.48% | -13.57B 52.65% | -5.57B 58.96% | -6.97B 25.17% | |
acquisitions net | -167M - | -21.73B - | -857.04M 96.06% | 117.60M 113.72% | -1.51B 1,386.39% | -173.23M - | -105.72M - | -4.71B 4,355.35% | 771.74M 116.38% | -464.25M 160.16% | -1.31B 181.18% | -616.33M 52.79% | -10.11B 1,539.53% | -3.15B - | 188.61M 105.98% | -678.81M 459.90% | -3.83M 99.44% | 3.83M 200% | -126.07M 3,394.98% | -16.93M 86.57% | -638.80M 3,672.27% | -2.56B 300.35% | -396.54M 84.49% | -23.25M 94.14% | -1.47B 6,232.70% | -1.16B 20.89% | -4.42B 279.35% | -4.60B 4.00% | -35.15M 99.24% | 35.15M 200% | -6.72B 19,231.41% | 52.73M 100.78% | -4.20B 8,066.20% | -1.03B 75.46% | -1.78B 72.75% | -96.04M 94.61% | -4.74B 4,836.97% | -1.77B 62.63% | ||||||
purchases of investments | -78M - | -39.57M - | 39.57M 200% | -7.83M - | 7.83M 200% | -102.42M - | 102.42M 200% | -235.57M - | -208.72M 11.39% | -101.73M - | -271K 99.73% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 1.07B - | 372.69M - | 181.50M 51.30% | 19.98M - | 460.98M 2,207.80% | 308.67M - | 279.98M 9.29% | 353.19M - | 147.24M 58.31% | |||||||||||||||||||||||||||||||||||
other investing activites | 2.76B - | 4.55M - | -321.55M 7,173.16% | 56.77M 117.66% | 85.01M 49.73% | 58.79M 30.84% | 745.43M 1,167.95% | 343.15M 53.97% | 257.51M 24.96% | 403.18M 56.57% | -1.06B 364.11% | 83.18M 107.81% | 113.55M 36.50% | 166.49M 46.63% | -973.22M 684.55% | 132.04M 113.57% | 41.48M 68.59% | 513.24M 1,137.35% | 18.05M 96.48% | 280.44M 1,453.92% | -131.09M 146.75% | -67.09M 48.82% | 220.78M 429.10% | 119.19M 46.02% | 20.74M 82.60% | 139.90M 574.63% | 156.52M 11.88% | 198.21M 26.64% | -357.07M 280.14% | -177.25M 50.36% | 843.97M 576.15% | 450.04M 46.68% | 136.55M 69.66% | -832.47M 709.63% | 27.36B 3,387.07% | 229.01M 99.16% | 50.64M 77.89% | 403.25M 696.34% | -732.06M 281.54% | -155.39M 78.77% | -125.75M 19.08% | |||
net cash used for investing activites | -369.58M - | -1.01B 174.09% | -23.05B 2,175.48% | -2.66B 88.47% | -4.31B 62.20% | -2.84B 34.21% | -1.95B 31.40% | -2.22B 14.21% | -4.40B 98.08% | -1.51B 65.68% | -3.07B 103.45% | -7.18B 133.64% | -4.55B 36.58% | -3.22B 29.27% | -3.88B 20.38% | -3.24B 16.44% | -16.73B 416.50% | -3.37B 79.85% | -6.77B 100.94% | -2.35B 65.35% | -5.90B 151.33% | -1.66B 71.85% | -3.80B 128.70% | -2.76B 27.31% | -4.65B 68.50% | -3.05B 34.39% | -5.26B 72.27% | -2.62B 50.10% | -5.75B 119.33% | -4.24B 26.27% | -6.14B 44.80% | -9.55B 55.44% | -12.52B 31.12% | -3.39B 72.91% | -6.42B 89.38% | -14.93B 132.43% | 15.63B 204.65% | -9.63B 161.60% | -8.68B 9.88% | -10.26B 18.31% | -13.87B 35.17% | -9.79B 29.41% | -8.37B 14.54% | |
debt repayment | -1.68B - | -3.45B 104.82% | -14.79B 328.80% | -4.67B 68.45% | -7.33B 57.17% | -5.81B 20.76% | -3.42B 41.12% | -4.53B 32.38% | -2.17B 52.12% | -5.38B 148.31% | -16.99B 215.47% | -7.29B 57.10% | -2.23B 69.37% | -2.25B 0.71% | -2.62B 16.39% | -3.22B 23.02% | -18.82B 484.84% | -4.26B 77.37% | -3.84B 9.95% | -1.98B 48.41% | -930.84M 52.96% | -1.25B 34.75% | -3.70B 195.13% | -1.92B 48.22% | -15.77B 722.53% | -9.63B 38.90% | -15.65B 62.44% | -10.27B 34.35% | -5.19B 49.47% | -961.92M 81.47% | -24.76B 2,473.67% | -2.03B 91.81% | -5.79B 185.68% | -6.95B 20.10% | -9.39B 35.04% | -27.60B 193.88% | -11.60B 57.96% | -9.57B 17.49% | -43.94B 359.07% | -24.85B 43.45% | -5.91B 76.22% | -19.69B 233.21% | -2.13B 89.18% | |
common stock issued | 11M - | -166.87M - | 1.40B 937.06% | 8.99B - | -8.99B 200% | 8.99B 200.00% | -6.80B - | 10.84B 259.40% | -1.82B 116.76% | 22.24B 1,324.02% | -1.65B 107.43% | 587.85M 135.56% | -2.91B 595.38% | 2.85B - | 31.65M - | |||||||||||||||||||||||||||||
common stock repurchased | 843.16M - | -18.53M - | -8.46M - | 753K 108.90% | 7.71M 924.17% | -14.48M - | -258.60M 1,685.89% | -693.63M 168.23% | -140.30M 79.77% | -355.01M - | -1.39B 292.10% | -1.02M 99.93% | -1.46B 143,430.22% | -1.65B 13.02% | -193.87M 88.24% | -439.70M 126.80% | -749.16M 70.38% | -1.03B 37.22% | -123.61M 87.98% | -268K 99.78% | -2.46B - | -106.77M 95.66% | 79K 100.07% | -13.91M 17,705.06% | -301.28M 2,066.21% | -2.46B 718.04% | -806.24M 67.29% | -268.57M 66.69% | -2.56B 852.79% | |||||||||||||||
dividends paid | -1.93B - | -1.13B - | -232K - | -1.36B - | -22.07M 98.38% | -22M 0.33% | -10.73B - | -538.12M 94.99% | -103.88M 80.70% | -283.63M 173.04% | -2.12B 646.14% | -313.71M 85.18% | -610.65M 94.66% | -294.18M 51.83% | -2.43B 726.96% | -293.93M 87.92% | -2K 100.00% | -309.60M 15,479,850% | -4.64B 1,397.30% | -340.38M 92.66% | -649.60M 90.85% | -318.55M 50.96% | -2.68B 742.72% | -643.32M 76.04% | -3.23B 402.34% | -395.39M 87.76% | -3.56B 801.61% | -15.82M 99.56% | -77.55M 390.12% | |||||||||||||||
other financing activites | 346M - | 479.43M 38.56% | 36.89B 7,593.84% | 1.86B 94.96% | 4.32B 132.31% | 6.42B 48.60% | 215.44M 96.65% | 3.64B 1,591.63% | 11.55M 99.68% | 6.40B 55,308.41% | 12.63B 97.37% | 11.35B 10.12% | -1.68B 114.78% | 2.30B 236.93% | 120.47M 94.76% | 53.69M 55.43% | 31.16B 57,927.57% | 3.28B 89.48% | 10.29B 213.93% | 8.84B 14.06% | -10.22B 215.65% | 102.24M 101.00% | 7.44B 7,179.41% | -745.17M 110.01% | 2.09B 380.00% | 1.67B 19.79% | -513.16M 130.66% | 2.12B 512.19% | 1.81B 14.40% | -1.25B 168.94% | 24.95B 2,099.00% | -138.13M 100.55% | 841.96M 709.55% | 4.19B 397.25% | 9.51B 127.09% | 29.02B 205.26% | -3.42B 111.79% | 10.83B 416.76% | 51.68B 376.98% | 26.54B 48.65% | 512.85M 98.07% | -3.36B 755.13% | ||
net cash used provided by financing activities | -2.41B - | -2.97B 22.96% | 22.10B 844.53% | -2.80B 112.69% | -3.01B 7.33% | 612.66M 120.35% | -3.21B 623.21% | -884.38M 72.41% | -2.16B 143.88% | 1.01B 147.06% | -5.48B 640.39% | 4.05B 173.79% | -3.91B 196.62% | 41.76M 101.07% | -4.03B 9,738.87% | -1.78B 55.73% | 12.31B 790.78% | -997.68M 108.10% | 4.44B 545.52% | -3.36B 175.54% | -2.41B 28.19% | -1.44B 40.46% | -5.53B 285.34% | 6.47B 217.02% | -16.11B 348.83% | 12.52B 177.74% | -21.89B 274.83% | -8.06B 63.20% | -6.73B 16.45% | -3.27B 51.45% | -5.47B 67.27% | -2.63B 51.92% | -2.75B 4.63% | -3.09B 12.18% | -5.03B 62.98% | 676.37M 113.45% | -18.25B 2,798.85% | 852.40M 104.67% | 3.87B 353.67% | -765.34M 119.79% | 1.95B 354.78% | 13.14B 574.07% | -9.59B 173.00% | |
effect of forex changes on cash | -245M - | 123.26M 150.31% | -78.25M 163.49% | -6.01M 92.32% | -576.00M 9,483.99% | 687.81M 219.41% | -651.38M 194.70% | 180.29M 127.68% | -41.71M 123.14% | 189.32M 553.86% | 109.03M 42.41% | 110.09M 0.97% | 151.56M 37.67% | -380.93M 351.34% | -472.37M 24.00% | -10.09M 97.86% | 673.39M 6,771.85% | -274.32M 140.74% | 429.58M 256.60% | -388.98M 190.55% | 332.72M 185.54% | -90.12M 127.09% | -40.04M 55.57% | 58.90M 247.10% | -306.74M 620.78% | 2.11B 789.11% | -720.78M 134.10% | -100.15M 86.10% | -1.30B 1,199.86% | 222.17M 117.07% | -312.04M 240.45% | 185.36M 159.40% | 183.51M 1.00% | -150.04M 181.76% | 23.02M 115.34% | -21.65M 194.05% | -323.33M 1,393.30% | -126.24M 60.95% | -578.78M 358.46% | 74.09M 112.80% | -204.06M 375.44% | -316.09M 54.90% | 602.22M 290.52% | |
net change in cash | -2.49B - | 1.07B 143.18% | 2.48B 130.59% | -2.46B 199.09% | -1.03B 58.08% | -317.62M 69.15% | 1.02B 421.42% | 739.43M 27.57% | -188.94M 125.55% | 2.58B 1,466.37% | -1.78B 168.77% | 4.26B 340.18% | -2.08B 148.81% | 970.18M 146.62% | -2.16B 322.14% | 55.56M 102.58% | 1.53B 2,655.60% | -2.20B 243.65% | 3.06B 239.09% | -102.36M 103.35% | -389.72M 280.74% | -478.92M 22.89% | -1.42B 195.68% | 11.37B 903.01% | -10.81B 195.06% | 19.19B 277.55% | -15.11B 178.72% | 1.70B 111.22% | -2.76B 262.99% | 2.05B 174.19% | 595.52M 70.95% | -759.83M 227.59% | -2.41B 216.59% | 351.41M 114.61% | -2.33B 761.97% | 554.36M 123.83% | 4.99B 799.41% | -6.33B 227.00% | 504.62M 107.97% | -236.50M 146.87% | 103.71M 143.85% | 11.21B 10,713.21% | -9.95B 188.74% | |
cash at beginning of period | 4.99B - | 2.50B 49.85% | 3.58B 42.92% | 6.06B 69.25% | 3.60B 40.54% | 2.57B 28.60% | 2.25B 12.35% | 3.27B 45.30% | 4.01B 22.58% | 3.83B 4.70% | 6.41B 67.49% | 4.63B 27.71% | 8.90B 92.06% | 6.81B 23.39% | 7.78B 14.24% | 5.63B 27.69% | 5.68B 0.99% | 7.22B 26.94% | 5.02B 30.48% | 8.08B 60.98% | 7.97B 1.27% | 7.58B 4.89% | 7.10B 6.32% | 5.69B 19.93% | 17.06B 199.89% | 6.25B 63.36% | 25.44B 307.00% | 10.34B 59.38% | 12.03B 16.40% | 9.27B 22.97% | 11.32B 22.12% | 11.91B 5.26% | 11.15B 6.38% | 8.75B 21.57% | 9.10B 4.02% | 6.77B 25.57% | 7.33B 8.19% | 12.31B 68.05% | 5.98B 51.42% | 6.49B 8.44% | 6.25B 3.65% | 6.35B 1.66% | 17.57B 176.52% | |
cash at end of period | 2.50B - | 3.58B 42.92% | 6.06B 69.25% | 3.60B 40.54% | 2.57B 28.58% | 2.25B 12.38% | 3.27B 45.30% | 4.01B 22.58% | 3.83B 4.71% | 6.41B 67.50% | 4.63B 27.71% | 8.90B 92.06% | 6.81B 23.40% | 7.78B 14.24% | 5.63B 27.69% | 5.68B 0.99% | 7.22B 26.93% | 5.02B 30.48% | 8.08B 60.98% | 7.97B 1.27% | 7.58B 4.89% | 7.10B 6.32% | 5.69B 19.93% | 17.06B 199.89% | 6.25B 63.36% | 25.44B 307.02% | 10.34B 59.38% | 12.03B 16.40% | 9.27B 22.97% | 11.32B 22.12% | 11.91B 5.26% | 11.15B 6.38% | 8.75B 21.57% | 9.10B 4.01% | 6.77B 25.57% | 7.33B 8.19% | 12.31B 68.05% | 5.98B 51.42% | 6.49B 8.44% | 6.25B 3.65% | 6.35B 1.66% | 17.57B 176.52% | 7.62B 56.65% | |
operating cash flow | 538.91M - | 4.93B 815.40% | 3.51B 28.94% | 3.01B 14.06% | 6.87B 127.96% | 1.22B 82.27% | 6.82B 460.23% | 3.67B 46.28% | 6.41B 74.88% | 2.89B 54.95% | 6.67B 131.09% | 7.29B 9.18% | 6.23B 14.48% | 4.53B 27.30% | 6.22B 37.30% | 5.09B 18.20% | 5.28B 3.78% | 2.44B 53.72% | 4.96B 102.93% | 5.99B 20.83% | 7.59B 26.65% | 2.71B 64.32% | 7.95B 193.77% | 7.60B 4.46% | 10.26B 34.98% | 7.61B 25.85% | 12.77B 67.83% | 12.48B 2.26% | 11.03B 11.63% | 9.34B 15.29% | 12.52B 34.04% | 11.23B 10.27% | 12.68B 12.90% | 6.98B 44.97% | 9.10B 30.44% | 14.83B 62.92% | 7.94B 46.49% | 2.57B 67.64% | 5.89B 129.42% | 10.72B 81.93% | 12.23B 14.12% | 8.18B 33.12% | 7.41B 9.42% | |
capital expenditure | -2.96B - | -1.01B 65.77% | -1.32B 30.22% | -1.81B 36.85% | -4.11B 127.50% | -1.38B 66.40% | -2.03B 47.13% | -2.28B 12.32% | -4.97B 118.07% | -1.85B 62.73% | -3.22B 73.98% | -2.87B 10.93% | -5.25B 82.72% | -2.84B 45.90% | -2.68B 5.44% | -2.79B 3.90% | -5.65B 102.69% | -3.50B 38.05% | -4.00B 14.06% | -3.27B 18.16% | -5.24B 60.19% | -1.94B 63.02% | -3.68B 90.11% | -3.04B 17.55% | -4.86B 59.92% | -2.53B 47.85% | -2.93B 15.59% | -2.75B 6.08% | -5.89B 114.15% | -2.97B 49.58% | -4.74B 59.65% | -4.89B 3.22% | -8.77B 79.28% | -3.81B 56.59% | -6.49B 70.58% | -7.38B 13.57% | -11.79B 59.85% | -5.65B 52.04% | -7.70B 36.09% | -8.89B 15.48% | -13.57B 52.65% | -5.57B 58.96% | -6.97B 25.17% | |
free cash flow | -2.42B - | 3.92B 261.97% | 2.19B 44.22% | 1.21B 44.77% | 2.76B 128.64% | -162.09M 105.87% | 4.79B 3,056.89% | 1.38B 71.11% | 1.44B 3.75% | 1.03B 28.01% | 3.45B 233.43% | 4.41B 27.99% | 982.71M 77.73% | 1.69B 72.02% | 3.53B 109.10% | 2.30B 35.00% | -374.78M 116.31% | -1.06B 182.70% | 963.04M 190.89% | 2.72B 182.60% | 2.35B 13.66% | 770.26M 67.22% | 4.27B 454.52% | 4.56B 6.83% | 5.40B 18.39% | 5.07B 6.07% | 9.84B 93.90% | 9.73B 1.13% | 5.14B 47.18% | 6.37B 23.99% | 7.78B 22.10% | 6.34B 18.49% | 3.91B 38.30% | 3.17B 18.93% | 2.61B 17.73% | 7.46B 185.73% | -3.85B 151.68% | -3.09B 19.91% | -1.80B 41.57% | 1.83B 201.62% | -1.33B 172.74% | 2.61B 296.07% | 441.84M 83.10% |
All numbers in (except ratios and percentages)