7984
COM:KOKUYO
KOKUYO
- Stock
Last Close
2,800.50
25/11 05:24
Market Cap
299.04B
Beta: -
Volume Today
112K
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 | ||
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net income | 226M - | 7.62B 3,270.35% | -67M 100.88% | 53M 179.10% | 25M 52.83% | 6.76B 26,932% | 3.20B 52.71% | 1.04B 67.30% | -187M 117.89% | 9.04B 4,935.29% | 2.73B 69.80% | 1.35B 50.38% | 4.09B 201.92% | 9.21B 125.23% | 4.22B 54.20% | 2.02B 52.13% | 3.25B 60.79% | 9.98B 207.33% | 5.37B 46.19% | 1.97B 63.38% | 2.89B 47.13% | 10.07B 248.03% | 3.52B 65.05% | 2.85B 18.95% | 5.18B 81.49% | 8.90B 71.90% | 566M 93.64% | 2.82B 398.06% | 56M 98.01% | 5.38B 9,512.50% | 8.67B 61.10% | 4.38B 49.54% | 3.37B 23.01% | 11.14B 230.60% | 4.87B 56.25% | 2.94B 39.61% | 4.41B 49.85% | 11.20B 154.06% | 6.10B 45.58% | 4.63B 24.14% | 4.20B 9.30% | 11.98B 185.53% | 3.65B 69.54% | 748M 79.50% | |
depreciation and amortization | 1.82B - | 1.70B 6.53% | 1.80B 5.75% | 1.83B 1.33% | 1.81B 1.10% | 1.75B 3.05% | 1.81B 3.14% | 1.84B 1.66% | 1.81B 1.47% | 1.68B 7.35% | 1.60B 4.30% | 1.61B 0.37% | 1.62B 0.62% | 1.66B 2.65% | 1.63B 2.29% | 1.59B 2.15% | 1.64B 2.96% | 1.56B 4.76% | 1.54B 1.09% | 1.61B 4.60% | 1.65B 2.36% | 1.52B 7.87% | 1.49B 2.30% | 1.58B 6.12% | 1.52B 3.61% | 1.51B 0.66% | 1.48B 1.85% | 1.58B 6.48% | 1.58B 0.13% | 1.64B 3.81% | 1.61B 1.41% | 1.70B 5.39% | 1.98B 16.24% | 1.77B 10.53% | 1.61B 8.77% | 1.65B 2.54% | 1.87B 13.24% | 1.94B 3.42% | 1.96B 1.39% | 2.08B 5.65% | 2.11B 1.88% | 2.09B 1.32% | 2.15B 3.12% | 2.14B 0.33% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 738M - | -10.40B 1,509.49% | 11.81B 213.51% | -1.54B 113.06% | 1.44B 193.13% | -11.17B 877.79% | 8.69B 177.83% | -1.51B 117.42% | 248M 116.38% | -11.11B 4,577.82% | 12.64B 213.84% | 68M 99.46% | 900M 1,223.53% | -11.09B 1,332% | 10.71B 196.59% | 3.73B 65.13% | -5.07B 235.80% | -6.30B 24.17% | 9.02B 243.28% | 1.86B 79.33% | -4.80B 357.37% | -4.94B 2.94% | 8.04B 262.62% | -6.54B 181.34% | 2.28B 134.87% | -13.59B 696.27% | 12.25B 190.12% | 1.04B 91.47% | 2.44B 133.01% | -13.73B 663.78% | 10.64B 177.48% | 1.14B 89.26% | 212M 81.44% | -12.40B 5,947.17% | 11.03B 189.01% | -4.11B 137.28% | -1.76B 57.15% | -12.05B 583.44% | 11.97B 199.33% | 3.42B 71.41% | 553M 83.84% | -9.47B 1,812.66% | 12.18B 228.57% | -8.16B 167.04% | |
accounts receivables | 20.30B - | -10.28B 150.65% | 752M 107.32% | -11.73B 1,659.57% | 16.65B 241.95% | -5.08B 130.51% | -17.88B 251.87% | -8.01B 55.21% | 14.31B 278.71% | ||||||||||||||||||||||||||||||||||||
inventory | 750M - | -500M 166.67% | 3.53B 806.40% | -2.59B 173.27% | 369M 114.26% | -3.10B 940.92% | 4.08B 231.65% | -2.85B 169.87% | 775M 127.15% | -2.15B 377.29% | 3.29B 252.95% | -1.03B 131.24% | 1.16B 212.46% | -2.49B 315.76% | 3.39B 235.91% | -1.73B 151.05% | -377M 78.20% | -3.58B 848.28% | 4.11B 215.08% | -1.01B 124.50% | -739M 26.69% | -3.04B 311.64% | 2.68B 188.20% | -1.12B 141.78% | -1.03B 7.94% | -1.71B 65.89% | 2.84B 265.89% | 1.65B 41.80% | -287M 117.36% | -233M 18.82% | 1.84B 888.84% | -1.47B 179.76% | -1.42B 3.21% | -2.33B 63.85% | 2.33B 200.26% | -3.28B 240.84% | -2.41B 26.50% | -1.52B 37.17% | 4.48B 395.45% | -1.23B 127.48% | -801M 34.93% | -964M 20.35% | 4.50B 566.60% | -2.09B 146.47% | |
accounts payables | -18.87B - | 12.87B 168.21% | -13.41B 204.19% | 17.11B 227.59% | -9.61B 156.17% | 6.86B 171.39% | 8.09B 17.86% | 14.49B 79.10% | -16.86B 216.35% | ||||||||||||||||||||||||||||||||||||
other working capital | -12M - | -9.90B 82,416.67% | 8.28B 183.57% | 1.05B 87.36% | 1.07B 2.01% | -8.07B 855.95% | 4.61B 157.13% | 1.34B 70.92% | -527M 139.33% | -8.96B 1,599.43% | 9.36B 204.46% | 1.09B 88.30% | -255M 123.29% | -8.60B 3,270.98% | 7.32B 185.19% | 5.46B 25.39% | -4.70B 185.93% | -2.72B 42.00% | 4.91B 280.32% | 2.87B 41.49% | -4.06B 241.35% | -1.90B 53.24% | 5.35B 381.83% | -5.42B 201.18% | 3.31B 161.14% | -11.88B 458.71% | 9.41B 179.20% | -608M 106.46% | 2.72B 547.70% | -13.49B 595.78% | 8.80B 165.20% | 2.61B 70.36% | 1.63B 37.46% | -10.07B 717.47% | 8.70B 186.42% | -2.25B 125.91% | -1.94B 13.84% | 2.13B 209.47% | 2.10B 1.08% | -2.38B 213.21% | -429M 81.99% | 1.28B 398.14% | 1.20B 6.25% | -3.53B 394.08% | |
other non cash items | 940M - | -1.59B 268.83% | 984M 162.00% | -948M 196.34% | 1.37B 244.30% | -1.68B 222.81% | -448M 73.33% | 575M 228.35% | -665M 215.65% | -943M 41.80% | 116M 112.30% | -2.71B 2,437.07% | 1.03B 137.96% | -4.06B 494.95% | -1.54B 62.08% | -677M 56.07% | 280M 141.36% | -3.07B 1,195.71% | -643M 79.04% | -2.64B 311.20% | 865M 132.72% | -3.42B 495.49% | -475M 86.12% | -3.10B 552.63% | -2.85B 8.23% | -3.20B 12.41% | -1.40B 56.10% | -1.89B 34.26% | 5.08B 369.39% | 2.88B 43.36% | -5.06B 275.83% | -3.52B 30.47% | 498M 114.16% | -6.07B 1,319.68% | -3.86B 36.47% | -3.82B 1.06% | 295M 107.73% | -1.06B 459.32% | -2.02B 90.94% | -402M 80.14% | 120M 129.85% | 9.19B 7,556.67% | -5.19B 156.48% | -3.49B 32.80% | |
net cash provided by operating activities | 3.73B - | -2.67B 171.59% | 14.53B 644.45% | -611M 104.21% | 4.63B 858.59% | -4.34B 193.64% | 13.25B 405.23% | 1.94B 85.34% | 1.21B 37.95% | -1.33B 210.37% | 17.09B 1,385.19% | 322M 98.12% | 7.64B 2,272.67% | -4.28B 155.96% | 15.01B 451.20% | 6.67B 55.59% | 93M 98.61% | 2.17B 2,238.71% | 15.29B 603.17% | 2.80B 81.69% | 610M 78.22% | 3.23B 429.67% | 12.57B 288.92% | -5.21B 141.43% | 6.13B 217.79% | -6.38B 203.98% | 12.89B 302.18% | 3.56B 72.41% | 9.14B 157.10% | -3.83B 141.91% | 15.87B 513.91% | 3.70B 76.67% | 6.05B 63.56% | -5.56B 191.89% | 13.66B 345.52% | -3.33B 124.41% | 4.82B 244.38% | 32M 99.34% | 18.00B 56,165.63% | 9.72B 46.01% | 6.98B 28.17% | -1.14B 116.34% | 19.46B 1,805.78% | -8.76B 145.00% | |
investments in property plant and equipment | -1.53B - | -729M 52.23% | -2.10B 187.52% | -1.38B 34.02% | -1.57B 13.59% | -1.68B 6.87% | -733M 56.34% | -1.27B 73.40% | -1.88B 48.07% | -870M 53.77% | -1.88B 115.75% | -1.31B 30.10% | -1.34B 2.06% | -1.49B 11.05% | -1.04B 30.13% | -687M 33.88% | -1.68B 144.69% | -591M 64.84% | -1.26B 114.04% | -903M 28.62% | -1.34B 48.28% | -891M 33.46% | -1.25B 40.40% | -1.26B 0.96% | -1.45B 14.41% | -1.49B 2.98% | -1.77B 18.82% | -1.46B 17.36% | -1.91B 30.73% | -1.26B 34.14% | -1.26B 0.08% | -1.32B 4.53% | -2.21B 67.55% | -778M 64.72% | -1.62B 108.23% | -1.22B 24.75% | -2.03B 66.53% | -1.41B 30.39% | -1.60B 13.16% | -1.61B 0.81% | -1.73B 7.01% | -1.34B 22.03% | -1.84B 37.10% | -1.07B 41.70% | |
acquisitions net | -862M - | -544M - | 1.61B 396.51% | -434M 126.91% | -325M 25.12% | -1.14B 250.15% | -174M 84.71% | -1.10B 531.61% | -413M 62.42% | 1.17B 382.81% | -596M 151.03% | -392M 34.23% | -102M 73.98% | 1.19B 1,263.73% | 10M - | 40M 300% | -374M 1,035% | -10.61B 2,737.70% | -470M 95.57% | -2.87B 511.28% | -143M 95.02% | -84M 41.26% | 424M 604.76% | 211M 50.24% | -813M 485.31% | -104M 87.21% | 251M 341.35% | 2.84B 1,031.47% | -8.38B - | 7.79B 192.97% | -686M 108.80% | 136M 119.83% | -205M 250.74% | -87M 57.56% | 5.57B 6,500% | 5M 99.91% | -289M 5,880% | ||||||||
purchases of investments | -801M - | -400M 50.06% | -203M 49.25% | -202M 0.49% | -57M 71.78% | -1.28B 2,154.39% | -1.70B 32.53% | -1.50B 11.63% | -323M 78.54% | -10M 96.90% | -904M 8,940% | -5M 99.45% | -1.21B 24,000% | -5M 99.59% | -5M 0% | -609M 12,080% | -45M 92.61% | -6M - | -6M 0% | -505M 8,316.67% | -6M 98.81% | -9M 50% | -6M 33.33% | -5M 16.67% | -7M 40% | -36M 414.29% | -213M 491.67% | -4M 98.12% | -112M 2,700% | -27M 75.89% | -10M 62.96% | -53M 430% | -1M 98.11% | -83M 8,200% | -2M 97.59% | -1M 50% | -1M 0% | -1M 0% | -124M 12,300% | -1M 99.19% | -1M - | ||||
sales maturities of investments | 702M - | 3.67B - | 2.64B 27.97% | 842M 68.11% | 849M 0.83% | 198M 76.68% | 611M 208.59% | 2.18B 256.46% | 1.48B 31.91% | 442M 70.20% | 600M 35.75% | 354M 41% | 607M 71.47% | 703M 15.82% | 402M 42.82% | 303M 24.63% | 485M 60.07% | 403M 16.91% | 1.78B 341.44% | 902M 49.30% | 3M 99.67% | 4.20B 139,833.33% | 501M 88.07% | 2M 99.60% | 2M 0% | 9M 350% | 1M 88.89% | 3.92B 391,500% | 2M 99.95% | 1.73B 86,250% | 262M 84.83% | 1.08B - | 751M 30.40% | 1.01B 34.35% | -6M 100.59% | 1.03B 17,350% | 2.00B 92.95% | 612M 69.35% | 426M 30.39% | 99M 76.76% | |||||
other investing activites | 1.16B - | 1.72B 48.53% | 740M 56.90% | 1.01B 36.22% | -647M 164.19% | -16M 97.53% | 754M 4,812.50% | 754M 0% | 1.46B 93.37% | 554M 62.00% | 1.99B 258.48% | 927M 53.32% | 643M 30.64% | 445M 30.79% | 593M 33.26% | -37M 106.24% | 536M 1,548.65% | 109M 79.66% | 261M 139.45% | 4M 98.47% | -334M 8,450% | 527M 257.78% | 893M 69.45% | 296M 66.85% | 1.42B 378.04% | -133M 109.40% | -202M 51.88% | 521M 357.92% | -331M 163.53% | 39M 111.78% | 21M 46.15% | 241M 1,047.62% | 633M 162.66% | 664M 4.90% | 345M 48.04% | -279M 180.87% | 233M 183.51% | -98M 142.06% | 38M 138.78% | 21M 44.74% | -476M 2,366.67% | -214M 55.04% | -216M 0.93% | -162M 25% | |
net cash used for investing activites | -1.33B - | 588M 144.18% | -1.56B 365.14% | -577M 62.99% | 846M 246.62% | 1.27B 50.47% | -1.27B 200.08% | -1.50B 17.58% | -1.69B 12.62% | 111M 106.58% | 284M 155.86% | 680M 139.44% | -291M 142.79% | -1.04B 258.42% | -489M 53.12% | -828M 69.33% | 700M 184.54% | -80M 111.43% | -701M 776.25% | -410M 41.51% | -1.24B 201.46% | 536M 143.37% | -10.07B 1,979.66% | -1.44B 85.68% | 1.29B 189.33% | -1.27B 198.37% | -2.06B 62.38% | -550M 73.29% | -2.23B 306.18% | -2.04B 8.91% | 2.46B 220.98% | -849M 134.48% | 2.98B 451.59% | 95M 96.82% | -1.28B 1,443.16% | -8.88B 596.32% | 6.75B 175.93% | -1.19B 117.63% | -1.43B 20.44% | -762M 46.79% | -415M 45.54% | 4.62B 1,212.77% | -1.63B 135.25% | -2.20B 35.38% | |
debt repayment | -10B - | -222M 97.78% | -142M - | -40M - | -2.92B 7,197.50% | -38M 98.70% | -1B 2,531.58% | -33M 96.70% | -10.05B - | -41M 99.59% | -52M 26.83% | -37M 28.85% | -7M 81.08% | -44M 528.57% | -43M - | -1M 97.67% | -43M 4,200% | -1M 97.67% | -40M 3,900% | -19M 52.50% | -42M 121.05% | -13M 69.05% | -3.07B 23,523.08% | -28M 99.09% | -29M - | -29M 0% | -31M 6.90% | -1.66B 5,245.16% | -34M 97.95% | -138M 305.88% | -579M 319.57% | -769M 32.82% | -489M 36.41% | -146M 70.14% | -6.17B 4,123.29% | -423M 93.14% | |||||||||
common stock issued | -8M - | -608M - | -1.00B - | 294M 129.25% | -6M 102.04% | -10M - | -591M - | -8M - | -467M 5,737.50% | -958M - | -16M 98.33% | -455M - | -606M - | -109M 82.01% | -193M - | 1.04B 639.90% | 1.04B - | 579M - | 769M 32.82% | 1.69B - | 1.69B 0% | 1.69B 0% | |||||||||||||||||||||||
common stock repurchased | -1M - | -1M - | -1M 0% | -1M - | -1M 0% | -1M 0% | -1M - | -1M 0% | -3M 200% | -1M 66.67% | -2M 100% | -1M 50% | -1M - | -1M 0% | -1M - | -1.25B - | -1.25B 0.16% | -1.25B 0.32% | -1.25B 0% | -1.05B 16.19% | -1M 99.90% | -1M 0% | -1.04B 104,100% | -1M - | -1.80B 180,300% | -3.24B 79.49% | -1.65B 49.17% | -1M 99.94% | -1M 0% | ||||||||||||||||
dividends paid | -3M - | -888M 29,500% | -890M - | -4M 99.55% | -888M 22,100% | -1M 99.89% | -892M 89,100% | -3M 99.66% | -1.18B 39,333.33% | -2M 99.83% | -890M 44,400% | -3M 99.66% | -1.72B 57,100% | -5M 99.71% | -1.60B 31,880% | -1M 99.94% | -1.83B 183,300% | -4M 99.78% | -1.89B 47,200% | -5M 99.74% | -1.89B 37,780% | -6M 99.68% | -2.19B 36,400% | -8M 99.63% | -2.43B 30,225% | -9M 99.63% | -2.31B 25,577.78% | -6M 99.74% | -2.31B 38,366.67% | -9M 99.61% | -2.53B 27,988.89% | -7M 99.72% | -2.96B 42,228.57% | -10M 99.66% | -3.24B 32,270% | -9M 99.72% | -3.35B 37,144.44% | -20M 99.40% | -3.76B 18,715% | -17M 99.55% | -3.90B 22,841.18% | -12M 99.69% | -4.33B 35,958.33% | ||
other financing activites | -292M - | -169M 42.12% | 4.39B 2,698.22% | -161M 103.67% | -1.15B 616.77% | -219M 81.02% | 1M 100.46% | -2.35B 234,800% | -475M 79.76% | 3.29B 793.26% | 3M 99.91% | 1M 66.67% | -428M 42,900% | -26M 93.93% | 197M 857.69% | -559M 383.76% | -178M 68.16% | 365M 305.06% | -875M 339.73% | -1M 99.89% | 228M 22,900% | 536M 135.09% | -803M 249.81% | -1M 99.88% | -399M 39,800% | 348M 187.22% | -163M 146.84% | 1M 100.61% | -810M 81,100% | -1M 99.88% | 15M 1,600% | -931M 6,306.67% | -256M 72.50% | 247M 196.48% | -584M 336.44% | -39M 93.32% | -639M 1,538.46% | 189M 129.58% | -1.05B 655.56% | -793M 24.48% | -1.71B - | -1.71B 0.12% | |||
net cash used provided by financing activities | -295M - | -1.06B 258.31% | 4.39B 515.42% | -11.05B 351.67% | -1.39B 87.43% | -1.11B 20.30% | -751M 32.16% | -3.24B 331.42% | -518M 84.01% | -809M 56.18% | -1.04B 28.92% | -1.60B 53.02% | -471M 70.49% | -1.74B 269.85% | -9.87B 466.53% | -2.20B 77.71% | -825M 62.50% | -1.51B 82.67% | -896M 40.54% | -2.40B 168.42% | 223M 109.27% | -1.40B 728.25% | -810M 42.18% | -3.19B 294.20% | -425M 86.69% | -2.12B 398.35% | -191M 90.98% | -2.81B 1,370.16% | -829M 70.48% | -7.24B 772.86% | -1.38B 80.89% | -4.71B 240.35% | -1.73B 63.18% | -2.75B 58.63% | -626M 77.23% | -4.93B 688.18% | -682M 86.18% | -3.30B 384.02% | -1.07B 67.56% | -6.36B 493.84% | -3.71B 41.67% | -3.72B 0.16% | -6.18B 66.36% | -4.78B 22.76% | |
effect of forex changes on cash | 241M - | -92M 138.17% | -45M 51.09% | 261M 680% | 242M 7.28% | -49M 120.25% | 44M 189.80% | -230M 622.73% | -12M 94.78% | -103M 758.33% | -374M 263.11% | -87M 76.74% | 348M 500% | -94M 127.01% | 37M 139.36% | 75M 102.70% | 70M 6.67% | -101M 244.29% | 3M 102.97% | 15M 400% | -79M 626.67% | 45M 156.96% | -151M 435.56% | -60M 60.26% | 97M 261.67% | -114M 217.53% | -21M 81.58% | 48M 328.57% | 49M 2.08% | 321M 555.10% | 46M 85.67% | 69M 50% | 267M 286.96% | 364M 36.33% | 442M 21.43% | 163M 63.12% | -459M 381.60% | 89M 119.39% | 351M 294.38% | 252M 28.21% | -380M 250.79% | ||||
net change in cash | 2.34B - | -3.23B 238.03% | 17.32B 636.07% | -11.88B 168.62% | 4.33B 136.48% | -4.22B 197.44% | 11.27B 366.74% | -3.03B 126.87% | -1.01B 66.57% | -2.13B 110.67% | 15.96B 848.64% | -681M 104.27% | 7.23B 1,161.23% | -7.16B 199.02% | 4.69B 165.58% | 3.72B 20.80% | 38M 98.98% | 485M 1,176.32% | 13.70B 2,724.95% | 1M 99.99% | -483M 48,400% | 2.41B 599.17% | 1.53B 36.54% | -9.90B 747.25% | 7.09B 171.63% | -9.88B 239.24% | 10.62B 207.52% | 247M 97.67% | 6.13B 2,382.19% | -12.78B 308.51% | 16.99B 232.92% | -1.79B 110.51% | 7.58B 524.13% | -7.85B 203.68% | 12.20B 255.33% | -16.99B 239.26% | 10.42B 161.33% | -4.37B 141.93% | 15.85B 462.85% | 2.85B 82.03% | 2.48B 13.03% | -26.70B 1,177.84% | 12.61B 147.24% | -16.33B 229.50% | |
cash at beginning of period | 35.07B - | 37.41B 6.67% | 34.18B 8.63% | 51.50B 50.66% | 39.61B 23.07% | 43.95B 10.94% | 39.73B 9.61% | 50.99B 28.36% | 47.97B 5.94% | 46.95B 2.11% | 44.82B 4.54% | 60.78B 35.61% | 60.10B 1.12% | 67.33B 12.02% | 60.17B 10.63% | 64.86B 7.80% | 68.58B 5.73% | 68.62B 0.06% | 69.11B 0.71% | 82.81B 19.83% | 82.81B 0.00% | 82.32B 0.58% | 84.73B 2.93% | 86.27B 1.81% | 76.36B 11.48% | 83.46B 9.29% | 73.58B 11.84% | 84.20B 14.44% | 84.45B 0.29% | 90.58B 7.26% | 77.79B 14.11% | 94.79B 21.84% | 93B 1.88% | 100.58B 8.15% | 92.72B 7.81% | 104.92B 13.16% | 87.93B 16.19% | 98.35B 11.85% | 93.98B 4.44% | 109.83B 16.87% | 112.68B 2.59% | 115.16B 2.20% | 87.99B 23.60% | 130.45B 48.26% | |
cash at end of period | 37.41B - | 34.18B 8.63% | 51.50B 50.66% | 39.61B 23.07% | 43.95B 10.94% | 39.73B 9.61% | 50.99B 28.36% | 47.97B 5.94% | 46.95B 2.11% | 44.82B 4.54% | 60.78B 35.61% | 60.10B 1.12% | 67.33B 12.02% | 60.17B 10.63% | 64.86B 7.80% | 68.58B 5.73% | 68.62B 0.06% | 69.11B 0.71% | 82.81B 19.83% | 82.81B 0.00% | 82.32B 0.58% | 84.73B 2.93% | 86.27B 1.81% | 76.36B 11.48% | 83.46B 9.29% | 73.58B 11.84% | 84.20B 14.44% | 84.45B 0.29% | 90.58B 7.26% | 77.79B 14.11% | 94.79B 21.84% | 93B 1.88% | 100.58B 8.15% | 92.72B 7.81% | 104.92B 13.16% | 87.93B 16.19% | 98.35B 11.85% | 93.98B 4.44% | 109.83B 16.87% | 112.68B 2.59% | 115.16B 2.20% | 88.46B 23.18% | 100.60B 13.72% | 114.11B 13.44% | |
operating cash flow | 3.73B - | -2.67B 171.59% | 14.53B 644.45% | -611M 104.21% | 4.63B 858.59% | -4.34B 193.64% | 13.25B 405.23% | 1.94B 85.34% | 1.21B 37.95% | -1.33B 210.37% | 17.09B 1,385.19% | 322M 98.12% | 7.64B 2,272.67% | -4.28B 155.96% | 15.01B 451.20% | 6.67B 55.59% | 93M 98.61% | 2.17B 2,238.71% | 15.29B 603.17% | 2.80B 81.69% | 610M 78.22% | 3.23B 429.67% | 12.57B 288.92% | -5.21B 141.43% | 6.13B 217.79% | -6.38B 203.98% | 12.89B 302.18% | 3.56B 72.41% | 9.14B 157.10% | -3.83B 141.91% | 15.87B 513.91% | 3.70B 76.67% | 6.05B 63.56% | -5.56B 191.89% | 13.66B 345.52% | -3.33B 124.41% | 4.82B 244.38% | 32M 99.34% | 18.00B 56,165.63% | 9.72B 46.01% | 6.98B 28.17% | -1.14B 116.34% | 19.46B 1,805.78% | -8.76B 145.00% | |
capital expenditure | -1.53B - | -729M 52.23% | -2.10B 187.52% | -1.38B 34.02% | -1.57B 13.59% | -1.68B 6.87% | -733M 56.34% | -1.27B 73.40% | -1.88B 48.07% | -870M 53.77% | -1.88B 115.75% | -1.31B 30.10% | -1.34B 2.06% | -1.49B 11.05% | -1.04B 30.13% | -687M 33.88% | -1.68B 144.69% | -591M 64.84% | -1.26B 114.04% | -903M 28.62% | -1.34B 48.28% | -891M 33.46% | -1.25B 40.40% | -1.26B 0.96% | -1.45B 14.41% | -1.49B 2.98% | -1.77B 18.82% | -1.46B 17.36% | -1.91B 30.73% | -1.26B 34.14% | -1.26B 0.08% | -1.32B 4.53% | -2.21B 67.55% | -778M 64.72% | -1.62B 108.23% | -1.22B 24.75% | -2.03B 66.53% | -1.41B 30.39% | -1.60B 13.16% | -1.61B 0.81% | -1.73B 7.01% | -1.34B 22.03% | -1.84B 37.10% | -1.07B 41.70% | |
free cash flow | 2.20B - | -3.40B 254.34% | 12.43B 465.91% | -1.99B 116.04% | 3.06B 253.66% | -6.02B 296.44% | 12.51B 307.91% | 671M 94.64% | -677M 200.89% | -2.20B 224.96% | 15.22B 791.64% | -990M 106.51% | 6.30B 736.46% | -5.76B 191.45% | 13.97B 342.54% | 5.98B 57.20% | -1.59B 126.55% | 1.58B 199.75% | 14.03B 785.67% | 1.90B 86.47% | -729M 138.41% | 2.34B 420.99% | 11.31B 383.55% | -6.47B 157.17% | 4.69B 172.45% | -7.86B 267.78% | 11.12B 241.44% | 2.10B 81.16% | 7.24B 245.18% | -5.09B 170.37% | 14.61B 386.90% | 2.39B 83.66% | 3.85B 61.36% | -6.34B 264.73% | 12.04B 289.86% | -4.55B 137.82% | 2.79B 161.16% | -1.38B 149.59% | 16.41B 1,287.98% | 8.11B 50.58% | 5.26B 35.16% | -2.49B 147.29% | 17.62B 808.73% | -9.83B 155.81% |
All numbers in (except ratios and percentages)