6008
COM:HTSEC
Haitong Securities
- Stock
Last Close
11.32
25/11 07:00
Market Cap
92.30B
Beta: -
Volume Today
81.87M
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 | 343.94M - | 1.21B 251.91% | 1.67B 37.74% | 2.07B 24.25% | 2.76B 33.31% | 4.10B 48.53% | 6.05B 47.58% | 910.21M 84.96% | 4.77B 424.49% | 1.75B 63.26% | 2.51B 43.09% | 2.10B 16.33% | 1.68B 20.06% | 2.24B 33.43% | 1.78B 20.39% | 2.12B 18.98% | 2.47B 16.56% | 1.73B 29.96% | 1.30B 25.01% | 556.78M 57.13% | 1.62B 191.57% | 3.77B 132.23% | 1.76B 53.41% | 1.86B 5.84% | 2.14B 14.98% | 2.28B 6.79% | 3.20B 40.20% | 3.02B 5.67% | 2.37B 21.39% | 3.62B 52.43% | 4.55B 25.84% | 3.66B 19.69% | 983.51M 73.10% | 1.50B 52.52% | 3.26B 117.16% | 1.32B 59.55% | -498.12M 137.80% | 2.43B 588.59% | 1.40B 42.65% | 532.11M 61.88% | 911.30M - | 41.80M 95.41% | -1.61B 3,957.91% | ||
depreciation and amortization | 382.95M - | 382.95M 0% | 393.90M 2.86% | 393.90M 0% | -651.21M 265.32% | 412.80M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | 3.56B - | 916.84M 74.23% | 7.70B - | -9.63B 225.16% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -17.57M - | 23.91M 236.13% | 5.32M - | -5.32M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.92B - | -1.32B 66.26% | -8.69B - | 8.69B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -3.92B - | -1.32B 66.26% | -8.69B - | 8.69B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -11.22B - | -2.44B 78.30% | -1.72B 29.31% | 1.43B 182.80% | 3.81B 166.90% | -11.84B 411.09% | 59.70B 604.27% | -14.86B 124.89% | -33.26B 123.88% | -5.29B 84.11% | -36.36B 587.78% | -23.09B 36.50% | 6.51B 128.18% | -24.82B 481.45% | 11.52B 146.43% | -27.52B 338.81% | -26.62B 3.26% | -6.57B 75.30% | -8.05B 22.43% | 8.18B 201.58% | -3.78B 146.22% | 15.63B 513.66% | -8.40B 153.71% | 388.63M 104.63% | 5.51B 1,317.60% | 1.60B 70.92% | -6.84B 526.92% | -31.32B 357.92% | 37.97B 221.25% | 24.31B 35.98% | 2.28B 90.64% | 26.20B 1,050.86% | 5.37B 79.49% | -1.06B 119.80% | 13.62B 1,380.20% | -14.75B 208.28% | 5.43B 136.84% | -3.20B 158.98% | -11.16B 248.36% | -9.76B 12.61% | -7.15B - | 25.90B 462.10% | 27.40B 5.80% | ||
net cash provided by operating activities | -10.88B - | -1.23B 88.73% | -55.03M 95.51% | 3.50B 6,455.77% | 6.57B 87.77% | -7.74B 217.82% | 65.76B 949.81% | -13.95B 121.21% | -28.49B 104.26% | -3.53B 87.60% | -33.84B 858.31% | -20.99B 37.99% | 8.19B 139.00% | -22.58B 375.84% | 13.31B 158.94% | -25.40B 290.86% | -24.15B 4.92% | -4.84B 79.95% | -6.75B 39.40% | 8.73B 229.37% | -2.16B 124.69% | 19.40B 1,000.01% | -6.64B 134.22% | 2.25B 133.85% | 7.65B 240.20% | 3.88B 49.20% | -3.64B 193.67% | -28.30B 677.72% | 40.35B 242.57% | 27.93B 30.78% | 6.83B 75.55% | 29.85B 337.16% | 6.36B 78.70% | 436.19M 93.14% | 16.88B 3,769.27% | -13.43B 179.57% | 4.94B 136.75% | -377.11M 107.64% | -10.37B 2,648.54% | -10.82B 4.41% | 24.62B 327.48% | -6.24B 125.36% | 26.21B 519.85% | 27.40B 4.57% | |
investments in property plant and equipment | -66.17M - | -42.31M 36.07% | -71.67M 69.41% | -37.57M 47.57% | -96.82M 157.68% | -92.49M 4.47% | -79.98M 13.52% | -89.79M 12.26% | -76.82M 14.44% | -89.26M 16.19% | -160.73M 80.07% | 16.65M 110.36% | -219.09M 1,416.25% | -132.27M 39.63% | -103.72M 21.59% | -1.34B 1,188.62% | -252.96M 81.07% | -71.63M 71.68% | -573.64M 700.81% | -410.91M 28.37% | -2.90B 606.29% | -543.89M 81.26% | -363.37M 33.19% | -212.79M 41.44% | -1.49B 598.35% | -3.02B 103.08% | -3.94B 30.65% | -63.89M 98.38% | -1.07B 1,574.25% | -185.67M 82.64% | -607.99M 227.46% | -501.15M 17.57% | -504.43M 0.65% | -252.79M 49.89% | -1.60B 532.98% | -2.51B 57.03% | -291.95M 88.38% | -151.30M 48.18% | -193.33M 27.78% | -196.19M 1.48% | -260.86M 32.96% | -143.98M 44.81% | -157.64M 9.49% | -399.50M 153.42% | |
acquisitions net | 9.47M - | -3.78B - | 0.00 100% | 538.80 361,582,559,132% | 0.00 100.00% | -137.59M 76,945,645,521,687,840% | -1.89B 1,272.50% | 117.91M 106.24% | -0.00 100.00% | 0.00 700% | -0.00 133.33% | -754.20M - | 7.23M 100.96% | 0.00 100.00% | -0.00 1,700% | -361.38M 18,946,826,536,222,620% | 361.38M 200.00% | 0.00 100.00% | -1.56B 163,612,431,251,144,832% | -331.71M 78.74% | -508.41M 53.27% | 0.00 100.00% | 0.00 - | -0.00 150% | -868.27M - | 0.00 - | 87.01M 389,290,135,929,924,160% | 45.04M 48.24% | 10.54M 76.60% | -8.64M 182.01% | 3.36M 138.86% | -508.84K 115.15% | 22.48M 4,517.01% | 0.81 100.00% | 5.94M 733,477,668.79% | 110.60M 1,761.61% | 11.23M 89.85% | ||||||||
purchases of investments | 925.96M - | -7.05B 861.43% | -1.12B 84.17% | -9.03B 709.09% | -26.41B 192.40% | -7.47B 71.71% | -12.42B 66.17% | -19.61B 57.93% | -36.40B 85.63% | -11.17B 69.31% | -27.91B 149.82% | -21.53B 22.84% | -32.02B 48.70% | -16.79B 47.57% | -10.98B 34.59% | -10.93B 0.42% | -11.66B 6.64% | -13.50B 15.80% | -4.79B 64.56% | -15.32B 220.10% | -1.26B 91.80% | -6.93B 451.36% | -2.74B 60.43% | -8.44B 207.93% | -487.07M 94.23% | -4.95B 916.19% | 1.68B 133.93% | -11.86B 806.49% | -3.59B 69.73% | -6.69B 86.26% | -5.70B 14.78% | -24.87B 336.26% | -5.42B 78.20% | -8.95B 65.10% | -9.35B 4.42% | -5.49B 41.32% | -27.26B 397.02% | -8.08B 70.37% | -6.60B 18.23% | -8.69B 31.56% | -23.13B 166.28% | -2.83B 87.77% | -27.06B 856.42% | -15.90B 41.25% | |
sales maturities of investments | 1.95B - | 1.36B 30.33% | 5.07B 272.35% | 9.02B 77.91% | 19.89B 120.57% | 7.27B 63.46% | 10.15B 39.59% | 12.60B 24.17% | 12.10B 3.93% | 10.23B 15.53% | 18.81B 83.93% | 17.32B 7.90% | 15.12B 12.72% | 28.78B 90.40% | 24.70B 14.19% | 13.08B 47.05% | 21.26B 62.59% | 10.83B 49.06% | 6.10B 43.73% | 13.22B 116.95% | 1.89B 85.69% | 5.90B 211.73% | 3.90B 33.83% | 7.98B 104.35% | 4.43B 44.45% | 4.59B 3.54% | 1.23B 73.12% | 4.38B 254.70% | 1.83B 58.17% | 11.78B 543.87% | 1.28B 89.10% | 4.58B 256.75% | 5.44B 18.80% | 6.54B 20.13% | 11.03B 68.76% | 4.81B 56.44% | 17.90B 272.50% | 5.73B 68.02% | 14.69B 156.59% | 9.43B 35.85% | 8.52B 9.65% | 27.31B 220.72% | 7.86B 71.22% | 29.68B 277.65% | |
other investing activites | 3.64M - | 2.13M 41.52% | 443.91K 79.16% | 4.40M 891.72% | -2.29M 152.10% | 617.32K 126.91% | -191.45K 131.01% | -25.68K 86.58% | 55.26M 215,244.59% | 556.74K 98.99% | 12.74M 2,187.86% | 992.00K 92.21% | 17.25M 1,638.89% | 26.18M 51.77% | -18.26M 169.76% | -2.87M 84.27% | -101.47K 96.47% | 9.48M 9,447.70% | 41.26K 99.57% | 1.44M 3,393.82% | 1.56B 108,152.36% | 333.85M 78.60% | 508.39M 52.28% | 5.67M 98.88% | 37.59M 562.53% | 1.67M 95.56% | 6.47M 287.42% | -815.20M 12,694.40% | 13.01M 101.60% | 1.22M 90.60% | -443.44K 136.25% | -3.19M 619.12% | 457.60M 14,450.04% | 1.20M 99.74% | 1.24K 99.90% | 0.94 99.92% | -0.25 126.60% | 0.69 376.00% | -0.98 242.03% | 0.51 152.04% | 112.12M 21,983,633,171.27% | 11.23M - | |||
net cash used for investing activites | 2.83B - | -5.73B 302.67% | 97.55M 101.70% | -46.61M 147.78% | -6.62B 14,094.03% | -294.03M 95.56% | -2.49B 745.65% | -8.99B 261.44% | -24.20B 169.26% | -1.03B 95.73% | -9.25B 794.50% | -4.19B 54.64% | -17.10B 307.80% | 11.14B 165.11% | 13.60B 22.17% | 803.94M 94.09% | 9.35B 1,062.97% | -3.10B 133.10% | 1.10B 135.44% | -2.51B 328.56% | -2.27B 9.59% | -1.57B 30.70% | 798.72M 150.86% | -672.27M 184.17% | 2.50B 471.29% | -3.38B 235.31% | -1.02B 69.70% | -8.37B 717.68% | -3.69B 55.95% | 4.91B 233.15% | -5.03B 202.37% | -20.79B 313.80% | -26.11M 99.87% | -2.58B 9,769.37% | 131.72M 105.11% | -3.18B 2,514.64% | -9.66B 203.65% | -2.50B 74.14% | 7.90B 416.17% | 564.26M 92.85% | -14.77B 2,716.91% | 24.35B 264.88% | -19.24B 179.04% | 13.40B 169.64% | |
debt repayment | -1.71B - | -4.95B 189.40% | -11.35B 129.21% | -13.63B 20.03% | -31.34B 130.00% | -42.24B 34.78% | -39.55B 6.36% | -23.01B 41.83% | -18.01B 21.71% | -32.07B 78.06% | -22.11B 31.07% | -19.57B 11.49% | -33.03B 68.80% | -64.31B 94.70% | -24.40B 62.06% | -7.70B 68.43% | -22.46B 191.56% | -65.66B 192.32% | -24.25B 63.06% | -36.93B 52.29% | -31.99B 13.38% | -37.91B 18.50% | -47.30B 24.77% | -34.28B 27.53% | -35.76B 4.33% | -82.53B 130.78% | -47.37B 42.61% | -48.59B 2.58% | -49.21B 1.27% | -65.20B 32.49% | -34.43B 47.19% | -28.90B 16.05% | -49.42B 70.97% | -38.11B 22.88% | -45.49B 19.35% | -22.26B 51.06% | -56.63B 154.38% | -38.18B 32.57% | -41.37B 8.34% | -34.11B 17.53% | -5.28B 84.51% | -15.93B 201.54% | -20.10B 26.15% | ||
common stock issued | 70.97M - | 789.81K - | 3.19M 303.45% | 28.94B 908,056.82% | 892.50M 96.92% | -308.09M 134.52% | 1.20B 488.78% | -1.12B 193.72% | 635.71K 100.06% | 1.20B 189,111.99% | 1.66M 99.86% | 6.44M 288.18% | 162.01K 97.49% | 20.05M 12,273.22% | -14.68M - | 104.86B 714,422.65% | |||||||||||||||||||||||||||||
common stock repurchased | 40.27B - | 54.26B 34.74% | 71.56B 31.88% | 34.41B 51.92% | 23.14B 32.75% | 23.44B 1.28% | 51.07B 117.91% | 29.86B 41.53% | 31.85B 6.68% | 33.72B 5.85% | 45.42B 34.71% | 35.75B 21.28% | 29.47B 17.58% | 14.68M - | -15.23M 203.76% | -303.07M - | 303.07M 200% | ||||||||||||||||||||||||||||
dividends paid | -37.62M - | -224.36M 496.41% | -1.51B 572.00% | -207.16M 86.26% | -1.58B 664.12% | -268.88M 83.01% | -3.94B 1,366.09% | -1.15B 70.75% | -2.87B 148.51% | -375.95M 86.88% | -4.32B 1,050.06% | -4.79B 10.77% | -3.85B 19.63% | -404.63M 89.49% | -5.24B 1,193.91% | -1.25B 76.07% | -3.98B 217.99% | -1.13B 71.61% | -4.09B 261.49% | -3.71B 9.27% | -4.40B 18.55% | -2.08B 52.70% | -2.92B 40.32% | -3.76B 28.66% | -4.87B 29.74% | -1.68B 65.56% | -3.39B 102.06% | -153.22M 95.48% | -8.38B 5,367.16% | -1.26B 84.92% | -2.80B 121.57% | -3.01B 7.68% | -4.55B 50.92% | -1.61B 64.62% | -2.56B 59.19% | -4.38B 70.89% | -4.48B 2.30% | -2.75B 38.69% | -2.44B 11.29% | -5.74B 135.53% | -2.04B 64.51% | -2.87B 41.15% | -2.72B 5.41% | -3.70B 36.15% | |
other financing activites | 17.75B - | 5.92B 66.67% | 14.28B 141.34% | 21.20B 48.47% | -932.03M 104.40% | 3.19M 100.34% | 28.78B 903,063.77% | 335.99M 98.83% | -573.38M 270.66% | 1.19B 307.72% | -1.14B 195.80% | 635.71K 100.06% | 909.86M 143,024.96% | 1.66M 99.82% | -52.00M 3,232.42% | 162.01K 100.31% | -32.28M 20,022.67% | 45.83B 142,095.55% | 60.63B 32.29% | 20.84B 65.63% | 42.94B 106.04% | 34.87B 18.81% | 53.10B 52.29% | 40.59B 23.55% | 29.70B 26.82% | 58.75B 97.80% | 75.36B 28.27% | 87.86B 16.59% | 24.62B 71.98% | 44.31B 79.98% | 66.50B 50.07% | 40.88B 38.53% | 26.52B 35.13% | 60.86B 129.49% | 38.55B 36.66% | 45.76B 18.72% | -75.57B 265.13% | 67.12B 188.82% | 43.79B 34.75% | 24.45B 44.18% | 31.34B 28.20% | -6.30B 120.10% | -109.62M 98.26% | -329.20M 200.32% | |
net cash used provided by financing activities | 17.78B - | 3.98B 77.62% | 7.82B 96.41% | 9.64B 23.30% | 24.13B 150.34% | 22.66B 6.10% | 83.10B 266.68% | -5.07B 106.10% | -3.61B 28.69% | 7.44B 305.76% | 12.41B 66.86% | 2.96B 76.12% | 10.55B 256.04% | 282.87M 97.32% | -24.17B 8,646.19% | 10.10B 141.77% | 17.77B 75.96% | 22.24B 25.16% | -9.12B 140.99% | -7.12B 21.90% | 1.61B 122.63% | 794.09M 50.71% | 12.27B 1,444.76% | -10.46B 185.30% | -9.45B 9.70% | 21.31B 325.54% | -10.56B 149.56% | 40.34B 481.95% | -32.35B 180.19% | -6.16B 80.95% | -1.50B 75.68% | 3.43B 329.14% | -6.94B 301.99% | 9.83B 241.72% | -2.13B 121.64% | -4.10B 92.74% | 2.53B 161.73% | 7.75B 206.08% | 3.18B 59.01% | -22.66B 813.32% | -4.81B 78.78% | -1.02B 78.85% | -18.76B 1,744.61% | -24.13B 28.62% | |
effect of forex changes on cash | -63.94M - | 142.42M 322.74% | -20.68M 114.52% | -38.18M 84.59% | -15.04M 60.62% | 34.87M 331.92% | -3.82M 110.96% | 421.73M 11,133.06% | 406.60M 3.59% | -90.50M 122.26% | 553.56M 711.67% | 248.32M 55.14% | 819.20M 229.90% | -157.29M 119.20% | -511.02M 224.89% | -491.97M 3.73% | -401.16M 18.46% | -852.47M 112.50% | 986.14M 215.68% | 1.09B 10.59% | -147.83M 113.55% | 392.52M 365.52% | -321.43M 181.89% | 766.34M 338.42% | -411.21M 153.66% | 478.51M 216.37% | -25.10M 105.25% | 332.18M 1,423.48% | -1.88B 666.46% | 132.04M 107.02% | -515.10M 490.11% | 498.45M 196.77% | -1.04B 308.58% | -214.72M 79.35% | 984.15M 558.34% | 1.03B 4.60% | -26.07M 102.53% | -236.71M 807.82% | 1.01B 526.46% | -977.41M 196.82% | 657.43M 167.26% | -136.44M 120.75% | 121.16M 188.80% | -119.73M 198.82% | |
net change in cash | 9.68B - | -2.83B 129.25% | 7.84B 376.84% | 13.05B 66.49% | 24.07B 84.40% | 14.67B 39.07% | 146.36B 898.04% | -27.58B 118.84% | -55.89B 102.66% | 2.78B 104.97% | -30.13B 1,183.63% | -21.97B 27.08% | 2.45B 111.14% | -11.32B 562.20% | 2.23B 119.66% | -14.99B 773.51% | 2.57B 117.13% | 13.45B 423.75% | -13.46B 200.09% | 196.55M 101.46% | -2.96B 1,605.35% | 19.02B 742.81% | 6.10B 67.91% | -8.12B 233.06% | 283.26M 103.49% | 22.30B 7,771.36% | -15.25B 168.39% | 4.00B 126.26% | 2.43B 39.29% | 26.81B 1,003.00% | -209.98M 100.78% | 12.99B 6,286.96% | -1.64B 112.66% | 7.47B 554.58% | 15.87B 112.28% | -19.68B 224.05% | -2.22B 88.74% | 4.64B 309.18% | 1.72B 62.97% | -33.89B 2,073.86% | 5.70B 116.82% | 69.05B 1,111.52% | -11.68B 116.91% | 16.56B 241.81% | |
cash at beginning of period | 48.66B - | 58.34B 19.90% | 55.51B 4.85% | 63.35B 14.13% | 76.40B 20.61% | 100.47B 31.51% | 115.13B 14.60% | 261.50B 127.12% | 233.92B 10.55% | 178.02B 23.89% | 180.80B 1.56% | 150.67B 16.66% | 128.70B 14.58% | 131.15B 1.90% | 119.84B 8.63% | 122.06B 1.86% | 107.07B 12.28% | 109.32B 2.10% | 122.77B 12.30% | 109.31B 10.96% | 109.50B 0.18% | 106.54B 2.70% | 125.56B 17.85% | 131.67B 4.86% | 123.55B 6.17% | 123.83B 0.23% | 146.13B 18.01% | 130.88B 10.44% | 134.88B 3.06% | 137.31B 1.80% | 164.12B 19.52% | 163.91B 0.13% | 176.90B 7.93% | 175.26B 0.93% | 182.73B 4.26% | 198.60B 8.68% | 178.92B 9.91% | 176.70B 1.24% | 181.34B 2.62% | 183.05B 0.95% | 149.16B 18.51% | 3.15B 97.89% | 171.81B 5,360.89% | 160.14B 6.80% | |
cash at end of period | 58.34B - | 55.51B 4.85% | 63.35B 14.13% | 76.40B 20.61% | 100.47B 31.51% | 115.13B 14.60% | 261.50B 127.12% | 233.92B 10.55% | 178.02B 23.89% | 180.80B 1.56% | 150.67B 16.66% | 128.70B 14.58% | 131.15B 1.90% | 119.84B 8.63% | 122.06B 1.86% | 107.07B 12.28% | 109.64B 2.40% | 122.77B 11.97% | 109.31B 10.96% | 109.50B 0.18% | 106.54B 2.70% | 125.56B 17.85% | 131.67B 4.86% | 123.55B 6.17% | 123.83B 0.23% | 146.13B 18.01% | 130.88B 10.44% | 134.88B 3.06% | 137.31B 1.80% | 164.12B 19.52% | 163.91B 0.13% | 176.90B 7.93% | 175.26B 0.93% | 182.73B 4.26% | 198.60B 8.68% | 178.92B 9.91% | 176.70B 1.24% | 181.34B 2.62% | 183.05B 0.95% | 149.16B 18.51% | 154.86B 3.82% | 72.20B 53.38% | 160.14B 121.80% | 176.70B 10.34% | |
operating cash flow | -10.88B - | -1.23B 88.73% | -55.03M 95.51% | 3.50B 6,455.77% | 6.57B 87.77% | -7.74B 217.82% | 65.76B 949.81% | -13.95B 121.21% | -28.49B 104.26% | -3.53B 87.60% | -33.84B 858.31% | -20.99B 37.99% | 8.19B 139.00% | -22.58B 375.84% | 13.31B 158.94% | -25.40B 290.86% | -24.15B 4.92% | -4.84B 79.95% | -6.75B 39.40% | 8.73B 229.37% | -2.16B 124.69% | 19.40B 1,000.01% | -6.64B 134.22% | 2.25B 133.85% | 7.65B 240.20% | 3.88B 49.20% | -3.64B 193.67% | -28.30B 677.72% | 40.35B 242.57% | 27.93B 30.78% | 6.83B 75.55% | 29.85B 337.16% | 6.36B 78.70% | 436.19M 93.14% | 16.88B 3,769.27% | -13.43B 179.57% | 4.94B 136.75% | -377.11M 107.64% | -10.37B 2,648.54% | -10.82B 4.41% | 24.62B 327.48% | -6.24B 125.36% | 26.21B 519.85% | 27.40B 4.57% | |
capital expenditure | -66.17M - | -42.31M 36.07% | -71.67M 69.41% | -37.57M 47.57% | -96.82M 157.68% | -92.49M 4.47% | -79.98M 13.52% | -89.79M 12.26% | -76.82M 14.44% | -89.26M 16.19% | -160.73M 80.07% | 16.65M 110.36% | -219.09M 1,416.25% | -132.27M 39.63% | -103.72M 21.59% | -1.34B 1,188.62% | -252.96M 81.07% | -71.63M 71.68% | -573.64M 700.81% | -410.91M 28.37% | -2.90B 606.29% | -543.89M 81.26% | -363.37M 33.19% | -212.79M 41.44% | -1.49B 598.35% | -3.02B 103.08% | -3.94B 30.65% | -63.89M 98.38% | -1.07B 1,574.25% | -185.67M 82.64% | -607.99M 227.46% | -501.15M 17.57% | -504.43M 0.65% | -252.79M 49.89% | -1.60B 532.98% | -2.51B 57.03% | -291.95M 88.38% | -151.30M 48.18% | -193.33M 27.78% | -196.19M 1.48% | -260.86M 32.96% | -143.98M 44.81% | -157.64M 9.49% | -399.50M 153.42% | |
free cash flow | -10.95B - | -1.27B 88.42% | -126.70M 90.01% | 3.46B 2,830.82% | 6.47B 87.02% | -7.83B 221.01% | 65.68B 938.75% | -14.04B 121.37% | -28.57B 103.50% | -3.62B 87.32% | -34.01B 839.13% | -20.97B 38.34% | 7.97B 137.99% | -22.71B 385.09% | 13.20B 158.14% | -26.73B 302.48% | -24.40B 8.72% | -4.91B 79.86% | -7.32B 49.04% | 8.32B 213.63% | -5.06B 160.78% | 18.86B 472.85% | -7.00B 137.14% | 2.03B 129.06% | 6.16B 202.75% | 866.87M 85.93% | -7.58B 974.59% | -28.36B 274.11% | 39.28B 238.48% | 27.74B 29.36% | 6.22B 77.58% | 29.35B 371.83% | 5.85B 80.06% | 183.41M 96.87% | 15.28B 8,229.76% | -15.94B 204.35% | 4.64B 129.13% | -528.41M 111.38% | -10.56B 1,898.16% | -11.02B 4.35% | 24.36B 321.06% | -6.39B 126.22% | 26.05B 507.92% | 27.00B 3.67% |
All numbers in (except ratios and percentages)