COM:KONAMI
KONAMI GROUP CORPORATION
- Stock
Last Close
14,300.00
22/11 06:45
Market Cap
1.65T
Beta: -
Volume Today
360.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 3.06B - | -1.20B 139.32% | 1.38B 214.78% | 1.93B 39.87% | 3.65B 88.62% | 3.01B 17.50% | 4.29B 42.55% | 3.56B 17.00% | -1.57B 144.17% | 4.26B 370.74% | 5.82B 36.80% | 6.41B 10.12% | 8.44B 31.66% | 5.30B 37.18% | 8.51B 60.55% | 8.67B 1.86% | 8.86B 2.13% | 4.46B 49.61% | 8.28B 85.41% | 8.92B 7.82% | 10.03B 12.36% | 7.00B 30.22% | 7.28B 4.09% | 7.92B 8.76% | 1.11B 85.96% | 3.58B 222.39% | 4.19B 16.99% | 9.59B 128.76% | 13.22B 37.77% | 5.27B 60.15% | 13.66B 159.26% | 13.90B 1.78% | 14.82B 6.64% | 12.43B 16.16% | 11.43B 8.02% | 8.41B 26.39% | 7.72B 8.21% | 7.32B 5.18% | 13.38B 82.62% | 13.46B 0.63% | 17.66B 31.22% | 14.68B 16.90% | 19.16B 30.54% | 17.24B 10.02% | |
depreciation and amortization | 2.94B - | 2.37B 19.18% | 2.98B 25.55% | 3.24B 8.76% | 2.62B 19.11% | 11.79B 350.15% | 3.31B 71.96% | 5.43B 64.17% | 11.02B 102.97% | 9.33B 15.31% | 2.67B 71.44% | 2.70B 1.31% | 5.34B 97.74% | 5.58B 4.55% | 2.33B 58.19% | 3.01B 28.83% | 3.88B 28.87% | 3.27B 15.51% | 3.36B 2.57% | 3.55B 5.63% | 3.79B 6.79% | 3.40B 10.24% | 5.14B 51.15% | 7.45B 45.05% | 7.42B 0.40% | 6.57B 11.53% | 4.74B 27.86% | 4.67B 1.46% | 5.20B 11.37% | 4.57B 12.21% | 3.67B 19.69% | 4.55B 24.11% | 4.43B 2.73% | 5.29B 19.54% | 5.74B 8.45% | 7.25B 26.32% | 5.28B 27.12% | 5.58B 5.59% | 3.65B 34.46% | 5.79B 58.39% | 6.51B 12.47% | 7.31B 12.30% | 4.57B 37.47% | 5.74B 25.46% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -7.82B - | -599M 92.34% | 3.74B 723.71% | 369M 90.12% | 490M 32.79% | -1.07B 317.55% | 4.39B 512.29% | 3.51B 20.14% | 4.35B 23.93% | -4.79B 210.02% | 2.34B 148.89% | -1.40B 159.83% | -576M 58.86% | 1.23B 313.19% | -631M 151.38% | -1.04B 65.13% | 2.12B 303.84% | 3.04B 43.13% | -2.77B 191.18% | -2.51B 9.56% | 2.22B 188.71% | 2.34B 5.35% | -5.03B 314.47% | -3.45B 31.34% | 3.82B 210.64% | 2.02B 46.97% | -4.58B 326.04% | 3.04B 166.43% | 2.84B 6.45% | 4.04B 41.93% | -8.37B 307.43% | 742M 108.86% | 1.13B 51.75% | 4.55B 303.73% | -3.04B 166.94% | -5.88B 93.30% | -1.53B 73.92% | -2.84B 85.33% | 3.88B 236.51% | -1.18B 130.35% | -3.11B 164.26% | 5.18B 266.50% | -1.39B 126.82% | -2.19B 57.41% | |
accounts receivables | -1.11B - | -1.27B 14.31% | 1.47B 215.75% | 5.34B 263.47% | -1.31B 124.46% | -3.50B 167.41% | -9.29B 165.81% | 10.31B 210.96% | -1.84B 117.88% | -11.87B 544.00% | 1.19B 109.99% | 7.76B 554.30% | -1.98B 125.49% | ||||||||||||||||||||||||||||||||
inventory | -1.02B - | 7.17B 804.42% | -3.38B 147.20% | -2.78B 17.84% | -2.15B 22.73% | 8.65B 502.75% | 652M 92.47% | -7.61B 1,267.02% | 4.15B 154.51% | 6.26B 50.96% | 274M 95.62% | -3.25B 1,287.23% | 2.76B 184.84% | 2.17B 21.27% | -482M 122.18% | -1.76B 265.77% | 1.88B 206.35% | 980M 47.73% | -1.33B 235.51% | -1.89B 42.09% | 1.62B 185.90% | 630M 61.14% | -1.19B 288.73% | -3.07B 158.20% | 1.57B 151.01% | 990M 36.78% | 525M 46.97% | -1.03B 295.81% | -1.77B 72.08% | 2.33B 231.94% | 1.86B 20.18% | 123M 93.40% | -175M 242.28% | 276M 257.71% | -1.98B 817.39% | -1.48B 25.30% | -882M 40.37% | 1.03B 217.01% | -416M 140.31% | -555M 33.41% | -1.67B 201.08% | 2.94B 275.64% | -1M 100.03% | -576M 57,500% | |
accounts payables | -1.31B - | 1.78B 235.69% | 4.30B 141.11% | -4.50B 204.75% | 1.08B 123.90% | 4.57B 324.63% | 2.15B 53.03% | -4.31B 300.89% | -1.67B 61.22% | ||||||||||||||||||||||||||||||||||||
other working capital | -6.80B - | -7.77B 14.23% | 7.12B 191.65% | 3.15B 55.76% | 2.64B 16.22% | -9.72B 468.36% | 3.74B 138.50% | 11.12B 197.06% | 202M 98.18% | -11.05B 5,569.31% | 2.07B 118.70% | 1.85B 10.31% | -3.34B 280.03% | -945M 71.67% | -149M 84.23% | 721M 583.89% | 249M 65.46% | 2.06B 727.31% | -1.44B 170.10% | -620M 57.06% | 603M 197.26% | 1.71B 184.08% | -3.84B 323.93% | -380M 90.09% | 2.25B 692.37% | 1.03B 54.06% | -5.10B 593.23% | 4.07B 179.75% | 4.61B 13.40% | 1.70B 63.12% | -10.23B 701.59% | 1.73B 116.91% | 2.57B 48.61% | 2.80B 8.91% | -6.41B 328.79% | -1.78B 72.18% | 1.06B 159.48% | 1.12B 5.28% | -1.51B 235.13% | 144M 109.55% | 5.86B 3,968.06% | -1.08B 118.50% | -4.84B 346.31% | 2.04B 142.12% | |
other non cash items | 2.49B - | 4.28B 71.67% | 797M 81.37% | -120M 115.06% | 1.86B 1,652.50% | 8.59B 360.82% | 1.43B 83.32% | 4.66B 225.70% | 12.13B 159.99% | 6.03B 50.30% | -8.74B 245.03% | 2.48B 128.38% | 289M 88.35% | 5.88B 1,932.87% | -380M 106.47% | 1.70B 546.58% | 1.59B 6.36% | 4.59B 188.67% | -2.32B 150.56% | 213M 109.18% | -3.54B 1,760.56% | 7.18B 302.88% | 68M 99.05% | -2.72B 4,101.47% | 5.44B 299.85% | 4.53B 16.64% | 2.39B 47.34% | -992M 141.56% | 2.71B 373.69% | 8.87B 226.78% | 3.18B 64.12% | 12.20B 283.32% | 2.32B 81.00% | 8.05B 247.33% | -6.41B 179.67% | -4.71B 26.50% | -7.54B 59.86% | 9.32B 223.73% | -4.08B 143.76% | 8.22B 301.45% | 315M 96.17% | 19.75B 6,170.48% | 2.01B 89.80% | 5.25B 160.48% | |
net cash provided by operating activities | 669M - | 4.85B 624.51% | 8.89B 83.47% | 5.42B 39.04% | 8.62B 58.99% | 22.32B 158.97% | 13.42B 39.87% | 17.16B 27.86% | 25.92B 51.05% | 14.83B 42.80% | 2.09B 85.93% | 10.19B 388.59% | 13.49B 32.39% | 17.99B 33.31% | 9.84B 45.31% | 12.33B 25.38% | 16.45B 33.33% | 15.36B 6.57% | 6.54B 57.42% | 10.18B 55.53% | 12.50B 22.85% | 19.91B 59.31% | 7.46B 62.52% | 9.20B 23.30% | 17.79B 93.34% | 16.71B 6.08% | 6.74B 59.64% | 16.31B 141.84% | 23.98B 47.00% | 22.74B 5.16% | 12.14B 46.63% | 31.39B 158.66% | 22.69B 27.71% | 30.32B 33.59% | 7.71B 74.56% | 5.07B 34.31% | 3.94B 22.32% | 19.38B 392.43% | 16.83B 13.16% | 26.29B 56.19% | 21.37B 18.70% | 38.57B 80.44% | 18.66B 51.62% | 26.04B 39.52% | |
investments in property plant and equipment | -1.78B - | -2.78B 56.50% | -2.82B 1.47% | -2.90B 2.76% | -2.70B 6.90% | -17.35B 542.48% | -4.95B 71.46% | -6.51B 31.59% | -3.01B 53.74% | -4.60B 52.59% | -3.46B 24.87% | -3.88B 12.45% | -1.93B 50.37% | -5.70B 195.70% | -5.14B 9.82% | -3.35B 34.80% | -5.38B 60.44% | -3.76B 30.09% | -7.13B 89.60% | -3.60B 49.57% | -5.07B 41.03% | -8.02B 58.09% | -5.31B 33.74% | -9.31B 75.30% | -35.76B 284.07% | -12.19B 65.92% | -4.51B 62.98% | -5.45B 20.81% | -6.85B 25.68% | -6.75B 1.52% | -5.54B 17.96% | -5.29B 4.35% | -6.07B 14.68% | -6.23B 2.59% | -19.19B 208.17% | -6.03B 68.57% | -10.87B 80.24% | -7.68B 29.34% | -10.66B 38.79% | -7.69B 27.89% | -7.15B 7.02% | -3.82B 46.59% | -9.44B 147.28% | -26.75B 183.37% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -391M - | -5M - | -5M - | 3M 160% | -224M - | -981M 337.95% | 224M 122.83% | -314M 240.18% | -1M 99.68% | -1.03B - | -574M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 322M - | 143M - | 1M - | 1M 0% | 586M - | 568M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -3M - | -449M 14,866.67% | 139M 130.96% | 862M 520.14% | 94M 89.10% | 248M 163.83% | 59M 76.21% | 21M 64.41% | 123M 485.71% | 137M 11.38% | 39M 71.53% | 367M 841.03% | 751M 104.63% | 54M 92.81% | 751M 1,290.74% | -137M 118.24% | -185M 35.04% | 13M 107.03% | 142M 992.31% | 1.56B 997.89% | 61M 96.09% | -481M 888.52% | -283M 41.16% | 64M 122.61% | 509M 695.31% | 1.16B 128.29% | 352M 69.71% | -68M 119.32% | 1.46B 2,251.47% | -1.18B 180.93% | -133M 88.77% | -37M 72.18% | 456M 1,332.43% | -145M 131.80% | 622M 528.97% | 171M 72.51% | 208M 21.64% | -8M 103.85% | 59M 837.50% | 107M 81.36% | -40M 137.38% | -26M 35% | -920M 3,438.46% | -58M 93.70% | |
net cash used for investing activites | -1.78B - | -3.23B 81.46% | -3.07B 4.83% | -2.04B 33.70% | -2.28B 12.07% | -17.10B 648.64% | -4.90B 71.36% | -6.49B 32.61% | -2.90B 55.40% | -4.46B 53.97% | -3.27B 26.60% | -3.52B 7.49% | -1.18B 66.54% | -5.65B 379.78% | -4.61B 18.29% | -4.47B 3.12% | -5.34B 19.44% | -4.06B 23.94% | -6.99B 72.08% | -2.04B 70.86% | -5.01B 145.97% | -8.49B 69.63% | -5.59B 34.15% | -9.25B 65.28% | -36.28B 292.41% | -11.03B 69.61% | -3.57B 67.58% | -5.52B 54.42% | -5.39B 2.37% | -7.93B 47.20% | -6.24B 21.30% | -5.33B 14.59% | -5.05B 5.33% | -6.37B 26.27% | -18.57B 191.40% | -5.86B 68.44% | -10.66B 81.95% | -7.69B 27.89% | -10.60B 37.88% | -7.58B 28.50% | -7.19B 5.18% | -3.84B 46.52% | -10.36B 169.54% | -26.81B 158.77% | |
debt repayment | -4.40B - | -3.31B - | -9.16B - | -1.12B 87.76% | -9.50B 747.64% | -1.13B 88.09% | -4.46B 294.35% | -1.10B 75.38% | -11.14B 913.65% | -1.13B 89.83% | -5.45B 381.38% | -1.10B 79.74% | -9.32B 743.80% | -1.09B 88.34% | -4.39B 303.86% | -2.08B - | -3.11B 49.26% | -2.19B 29.79% | -3.31B 51.53% | -2.28B 31.14% | -3.46B 51.89% | ||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2M - | -6M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.34B - | -10M 99.57% | -2.32B 23,060% | -38M 98.36% | -1.17B 2,986.84% | -5M 99.57% | -1.71B 34,120% | -21M 98.77% | -1.45B 6,800% | -4M 99.72% | -1.67B 41,750% | -14M 99.16% | -2.29B 16,271.43% | -4M 99.83% | -5.50B 137,400% | -36M 99.35% | -4.05B 11,141.67% | -7M 99.83% | -5.10B 72,800% | -30M 99.41% | -8.16B 27,100% | -10M 99.88% | -8.79B 87,770% | -61M 99.31% | -5.13B 8,306.56% | -8M 99.84% | -926M 11,475% | -9M 99.03% | -2.99B 33,111.11% | -5M 99.83% | -6.69B 133,680% | -31M 99.54% | -4.87B 15,600% | -6M 99.88% | -11.56B 192,616.67% | -43M 99.63% | -8.39B 19,404.65% | -7M 99.92% | -8.37B 119,414.29% | -33M 99.61% | -8.39B 25,324.24% | -7M 99.92% | -9.32B 133,014.29% | -28M 99.70% | |
other financing activites | -1.10B - | 837M 175.88% | -531M 163.44% | -540M 1.69% | 6.09B 1,227.04% | -585M 109.61% | -546M 6.67% | -128M 76.56% | -870M 579.69% | 2.85B 428.05% | -504M 117.66% | -532M 5.56% | -479M 9.96% | 5.24B 1,194.36% | 644M 87.71% | 4.07B 531.68% | 629M 84.54% | 5.67B 801.43% | 625M 88.98% | 4.79B 666.24% | 372M 92.23% | 3.93B 955.65% | -2.55B 164.83% | 1.17B 145.95% | -3.16B 369.83% | 18.55B 687.71% | -955M 105.15% | 31.78B 3,427.96% | -121M 100.38% | 846M 799.17% | 23M 97.28% | 64M 178.26% | -2.28B 3,667.19% | -2.88B 26.37% | -1.97B 31.79% | -1.91B 3.05% | -1.82B 4.51% | -1.77B 2.91% | -1.84B 3.84% | -1.88B 2.56% | -1.85B 1.86% | -3M 99.84% | -1M 66.67% | -1.92B 191,400% | |
net cash used provided by financing activities | -3.45B - | 827M 123.99% | -7.25B 976.30% | -578M 92.02% | 1.61B 378.20% | -590M 136.69% | -2.26B 282.54% | -149M 93.40% | -2.32B 1,456.38% | 2.85B 222.81% | -2.18B 176.47% | -546M 74.93% | -2.77B 407.51% | -3.92B 41.65% | -5.98B 52.28% | -5.47B 8.48% | -4.55B 16.82% | 1.20B 126.35% | -5.58B 565.14% | -6.38B 14.42% | -8.92B 39.81% | -1.54B 82.77% | -12.44B 709.24% | -8.21B 33.95% | -9.37B 14.08% | 14.16B 251.05% | -1.88B 113.29% | 31.77B 1,789.15% | -5.20B 116.35% | -2.27B 56.28% | -8.85B 289.74% | -3.28B 62.96% | -9.43B 187.68% | -6.35B 32.62% | -13.53B 112.95% | -1.95B 85.58% | -10.21B 423.27% | -1.78B 82.60% | -10.20B 474.49% | -1.92B 81.21% | -10.24B 434.12% | -1.84B 82.03% | -11.16B 506.68% | -1.94B 82.59% | |
effect of forex changes on cash | 663M - | -154M 123.23% | -118M 23.38% | 337M 385.59% | 759M 125.22% | -300M 139.53% | 130M 143.33% | -556M 527.69% | 89M 116.01% | -1.12B 1,361.80% | -1.70B 51.38% | -258M 84.82% | 2.80B 1,183.72% | -726M 125.97% | 236M 132.51% | 328M 38.98% | 130M 60.37% | -1.65B 1,369.23% | 713M 143.21% | 713M 0% | -766M 207.43% | -91M 88.12% | -812M 792.31% | -217M 73.28% | 617M 384.33% | -548M 188.82% | 80M 114.60% | -158M 297.50% | -163M 3.16% | 1.46B 992.64% | 42M 97.11% | 109M 159.52% | 710M 551.38% | 1.78B 151.27% | 3.03B 69.62% | 1.68B 44.48% | -2.33B 238.69% | 331M 114.21% | 2.90B 775.53% | 1.13B 61.08% | -1.77B 256.83% | 2.58B 245.90% | |||
net change in cash | -3.90B - | 2.29B 158.79% | -1.55B 167.51% | 3.14B 303.23% | 8.70B 176.96% | 4.33B 50.22% | 6.40B 47.69% | 9.96B 55.72% | 20.80B 108.74% | 12.10B 41.84% | -5.07B 141.88% | 5.87B 215.89% | 12.34B 110.24% | 7.69B 37.69% | -518M 106.74% | 2.72B 625.48% | 6.69B 145.63% | 10.85B 62.31% | -5.31B 148.93% | 2.47B 146.53% | -2.19B 188.83% | 9.79B 546.06% | -11.38B 216.24% | -8.48B 25.52% | -27.25B 221.45% | 19.29B 170.81% | 1.37B 92.90% | 42.41B 2,997.59% | 13.23B 68.80% | 13.99B 5.77% | -2.91B 120.82% | 22.89B 885.66% | 8.93B 61.01% | 19.37B 117.03% | -21.36B 210.27% | -1.06B 95.01% | -19.27B 1,709.11% | 10.25B 153.18% | -1.08B 110.51% | 17.92B 1,763.79% | 2.18B 87.85% | 35.46B 1,528.28% | 5.55B 84.35% | -7.80B 240.59% | |
cash at beginning of period | 51.63B - | 47.73B 7.54% | 50.02B 4.80% | 48.48B 3.09% | 51.62B 6.48% | 60.32B 16.86% | 64.65B 7.18% | 71.05B 9.90% | 81.02B 14.02% | 101.81B 25.67% | 113.91B 11.88% | 108.84B 4.45% | 114.71B 5.39% | 127.05B 10.76% | 134.74B 6.05% | 134.22B 0.38% | 136.95B 2.03% | 143.63B 4.88% | 154.49B 7.56% | 149.18B 3.44% | 151.65B 1.66% | 149.45B 1.45% | 159.24B 6.55% | 147.86B 7.15% | 139.38B 5.73% | 112.14B 19.55% | 131.43B 17.20% | 132.80B 1.04% | 175.21B 31.93% | 188.44B 7.55% | 202.43B 7.43% | 199.52B 1.44% | 222.41B 11.47% | 231.34B 4.01% | 250.71B 8.37% | 229.35B 8.52% | 228.28B 0.46% | 209.02B 8.44% | 219.26B 4.90% | 218.19B 0.49% | 236.10B 8.21% | 238.28B 0.92% | 268.31B 12.60% | 273.86B 2.07% | |
cash at end of period | 47.73B - | 50.02B 4.80% | 48.48B 3.09% | 51.62B 6.48% | 60.32B 16.86% | 64.65B 7.18% | 71.05B 9.90% | 81.02B 14.02% | 101.81B 25.67% | 113.91B 11.88% | 108.84B 4.45% | 114.71B 5.39% | 127.05B 10.76% | 134.74B 6.05% | 134.22B 0.38% | 136.95B 2.03% | 143.63B 4.88% | 154.49B 7.56% | 149.18B 3.44% | 151.65B 1.66% | 149.45B 1.45% | 159.24B 6.55% | 147.86B 7.15% | 139.38B 5.73% | 112.14B 19.55% | 131.43B 17.20% | 132.80B 1.04% | 175.21B 31.93% | 188.44B 7.55% | 202.43B 7.43% | 199.52B 1.44% | 222.41B 11.47% | 231.34B 4.01% | 250.71B 8.37% | 229.35B 8.52% | 228.28B 0.46% | 209.02B 8.44% | 219.26B 4.90% | 218.19B 0.49% | 236.10B 8.21% | 238.28B 0.92% | 273.75B 14.88% | 273.86B 0.04% | 266.06B 2.85% | |
operating cash flow | 669M - | 4.85B 624.51% | 8.89B 83.47% | 5.42B 39.04% | 8.62B 58.99% | 22.32B 158.97% | 13.42B 39.87% | 17.16B 27.86% | 25.92B 51.05% | 14.83B 42.80% | 2.09B 85.93% | 10.19B 388.59% | 13.49B 32.39% | 17.99B 33.31% | 9.84B 45.31% | 12.33B 25.38% | 16.45B 33.33% | 15.36B 6.57% | 6.54B 57.42% | 10.18B 55.53% | 12.50B 22.85% | 19.91B 59.31% | 7.46B 62.52% | 9.20B 23.30% | 17.79B 93.34% | 16.71B 6.08% | 6.74B 59.64% | 16.31B 141.84% | 23.98B 47.00% | 22.74B 5.16% | 12.14B 46.63% | 31.39B 158.66% | 22.69B 27.71% | 30.32B 33.59% | 7.71B 74.56% | 5.07B 34.31% | 3.94B 22.32% | 19.38B 392.43% | 16.83B 13.16% | 26.29B 56.19% | 21.37B 18.70% | 38.57B 80.44% | 18.66B 51.62% | 26.04B 39.52% | |
capital expenditure | -1.78B - | -2.78B 56.50% | -2.82B 1.47% | -2.90B 2.76% | -2.70B 6.90% | -17.35B 542.48% | -4.95B 71.46% | -6.51B 31.59% | -3.01B 53.74% | -4.60B 52.59% | -3.46B 24.87% | -3.88B 12.45% | -1.93B 50.37% | -5.70B 195.70% | -5.14B 9.82% | -3.35B 34.80% | -5.38B 60.44% | -3.76B 30.09% | -7.13B 89.60% | -3.60B 49.57% | -5.07B 41.03% | -8.02B 58.09% | -5.31B 33.74% | -9.31B 75.30% | -35.76B 284.07% | -12.19B 65.92% | -4.51B 62.98% | -5.45B 20.81% | -6.85B 25.68% | -6.75B 1.52% | -5.54B 17.96% | -5.29B 4.35% | -6.07B 14.68% | -6.23B 2.59% | -19.19B 208.17% | -6.03B 68.57% | -10.87B 80.24% | -7.68B 29.34% | -10.66B 38.79% | -7.69B 27.89% | -7.15B 7.02% | -3.82B 46.59% | -9.44B 147.28% | -26.75B 183.37% | |
free cash flow | -1.11B - | 2.07B 286.46% | 6.07B 193.85% | 2.52B 58.47% | 5.92B 134.79% | 4.97B 15.97% | 8.47B 70.31% | 10.65B 25.69% | 22.91B 115.17% | 10.23B 55.35% | -1.37B 113.38% | 6.31B 560.70% | 11.56B 83.37% | 12.29B 6.24% | 4.70B 61.78% | 8.98B 91.27% | 11.07B 23.21% | 11.60B 4.85% | -587M 105.06% | 6.58B 1,220.95% | 7.43B 12.92% | 11.90B 60.15% | 2.15B 81.91% | -108M 105.02% | -17.97B 16,535.19% | 4.52B 125.18% | 2.23B 50.65% | 10.86B 386.51% | 17.13B 57.70% | 15.99B 6.61% | 6.60B 58.72% | 26.10B 295.33% | 16.62B 36.31% | 24.09B 44.91% | -11.48B 147.66% | -965M 91.59% | -6.94B 618.76% | 11.70B 268.69% | 6.17B 47.27% | 18.60B 201.52% | 14.23B 23.52% | 34.75B 144.26% | 9.22B 73.47% | -718M 107.79% |
All numbers in (except ratios and percentages)