6017
COM:LIFAN
力帆科技
- Stock
Last Close
7.35
22/11 07:00
Market Cap
18.94B
Beta: -
Volume Today
80.17M
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 | 178.75M - | 116.21M 34.99% | 122.06M 5.04% | 82.49M 32.42% | 65.31M 20.82% | 117.91M 80.52% | 86.22M 26.87% | 65.09M 24.51% | 84.70M 30.12% | 111.27M 31.37% | 66.66M 40.09% | 8.40M 87.39% | -103.73M 1,334.25% | 56.35M 154.32% | 64.62M 14.68% | 42.63M 34.03% | 6.95M 83.70% | 61.69M 787.72% | 62.90M 1.96% | 9.44M 84.99% | 118.93M 1,159.75% | -97.20M 181.73% | -849.72M 774.15% | -1.69B 98.46% | -2.05B 21.49% | -197.38M 90.37% | -2.40B 1,114.47% | -850.59M 64.52% | 3.50B 511.85% | 15.86M 99.55% | 21.54M 35.76% | 12.24M 43.18% | 6.01M 50.92% | 50.85M 746.64% | 48.47M 4.67% | 52.96M 9.26% | 34.61M 34.65% | -5.54M 116.00% | -508.23K 90.82% | 21.60M 4,350.22% | -37.57M 273.91% | 15.44M 141.10% | 10.75M 30.35% | 13.75M 27.90% | |
depreciation and amortization | 44.34M - | 44.34M 0% | 61.71M 39.18% | 61.71M 0% | -88.09M 242.75% | 108.23M 222.87% | 132.50M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -23.18M - | 44.33M 291.23% | 969.23M - | -1.06B 209.70% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -810.23M - | 3.19B 493.64% | 12.46M - | -12.46M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 842.04M - | -3.24B 485.19% | -1.11B - | 1.11B 200% | 87.75M 92.06% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 495.23M - | -3.03B 712.46% | -518.97M - | 518.97M 200% | 529.36M 2.00% | ||||||||||||||||||||||||||||||||||||||||
inventory | 346.80M - | -210.30M 160.64% | -586.14M - | 586.14M 200% | -465.37M 179.40% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 23.77M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -178.75M - | -116.21M 34.99% | -122.06M 5.04% | -82.49M 32.42% | -65.31M 20.82% | -117.91M 80.52% | -86.22M 26.87% | -65.09M 24.51% | -84.70M 30.12% | -111.27M 31.37% | -66.66M 40.09% | -8.40M 87.39% | 103.73M 1,334.25% | -56.35M 154.32% | -64.62M 14.68% | -42.63M 34.03% | -6.95M 83.70% | -61.69M 787.72% | -62.90M 1.96% | -9.44M 84.99% | -118.93M 1,159.75% | 97.20M 181.73% | 849.72M 774.15% | 1.69B 98.46% | 2.05B 21.49% | 197.38M 90.37% | 2.40B 1,114.47% | 850.59M 64.52% | -3.50B 511.85% | -15.86M 99.55% | -21.54M 35.76% | -12.24M 43.18% | -6.01M 50.92% | 88.55M 1,574.32% | -52.96M - | -34.61M 34.65% | -61.71M 78.29% | -582.54M 844.05% | 136.07M 123.36% | 492.96M 262.27% | 36.70M 92.56% | 381.80M 940.34% | 375.62M 1.62% | ||
net cash provided by operating activities | -495.91M - | 25.29M 105.10% | 438.77M 1,635.20% | -114.81M 126.17% | -717.30M 524.80% | -85.44M 88.09% | 314.76M 468.42% | 57.86M 81.62% | -1.75B 3,116.18% | -281.86M 83.85% | 167.22M 159.33% | 212.85M 27.29% | -991.73M 565.92% | -104.73M 89.44% | -291.39M 178.24% | 79.09M 127.14% | -13.36M 116.89% | -199.69M 1,395.01% | -343.79M 72.16% | 6.72M 101.95% | 276.41M 4,015.44% | -163.75M 159.24% | -682.87M 317.01% | 64.98M 109.52% | -349.17M 637.35% | -120.18M 65.58% | 162.22M 234.99% | 104.71M 35.45% | 87.85M 16.11% | 663.77M 655.59% | 133.79M 79.84% | 173.93M 30.00% | -595.99M 442.67% | 139.40M 123.39% | 48.47M 65.23% | 52.96M 9.26% | 34.61M 34.65% | -5.54M 116.00% | -644.75M 11,540.95% | 98.99M 115.35% | 347.16M 250.69% | 52.14M 84.98% | 260.05M 398.76% | 389.38M 49.73% | |
investments in property plant and equipment | -39.28M - | -143.41M 265.06% | -164.22M 14.51% | -16.00M 90.26% | 37.41M 333.81% | -41.00M 209.61% | -96.27M 134.79% | -916.81M 852.31% | 327.84M 135.76% | -118.76M 136.22% | -77.02M 35.14% | -64.41M 16.37% | -89.93M 39.61% | -61.24M 31.90% | -61.42M 0.28% | -43.06M 29.88% | -569.52M 1,222.47% | -30.64M 94.62% | -22.43M 26.80% | -47.17M 110.36% | -583.02M 1,135.90% | -20.38M 96.50% | -62.57M 207.03% | -12.16M 80.57% | -215.53M 1,672.88% | -5.49M 97.45% | -10.03M 82.74% | -10.36M 3.31% | -64.38M 521.42% | -5.16M 91.99% | -9.36M 81.61% | -10.66M 13.84% | -26.57M 149.24% | -22.35M 15.89% | -35.19M 57.47% | -23.40M 33.50% | -144.35M 516.87% | -53.41M 63.00% | -50.14M 6.12% | -42.56M 15.11% | -320.54M 653.13% | -137.97M 56.96% | -83.30M 39.62% | -86.40M 3.71% | |
acquisitions net | 5.72M - | 33.63K - | 1.48M 4,287.87% | 42.00K 97.15% | 282.20K 571.90% | 678.53K 140.44% | 124.33M 18,223.78% | -67.97M 154.67% | 302.40K 100.44% | 93.63K 69.04% | 100M 106,706.72% | -5M 105% | 190.08M 3,901.66% | 48.17M 74.66% | 837.19M 1,638.15% | 43.80K 99.99% | 22.56M 51,414.71% | 111.77M 395.36% | 3.20B 2,762.87% | 490M 84.69% | 421.06M 14.07% | 48.95M 88.37% | 45M 8.07% | 6.13M 86.38% | 43.25M 605.71% | 10.75M 75.14% | 40K - | 67.18M 167,850.56% | -21.19M 131.54% | 35.09M 265.61% | 1M 97.15% | 11.98M - | -7.27M 160.73% | 305.43K 104.20% | 359.12M 117,476.84% | 3.18M 99.12% | 6.77M 113.17% | 285.30K 95.79% | 16.51M 5,687.75% | 1.43M 91.32% | |||||
purchases of investments | -1.02B - | -41.60M - | -131.80M 216.83% | -354.52M 168.98% | -108.60M 69.37% | -321.06M 195.63% | -1.63B 409.03% | -941.77M 42.37% | -175.19M 81.40% | 73.82M 142.14% | -1.39B 1,987.18% | -87.75M 93.70% | -226.33M 157.93% | -169.65M 25.04% | -767.79M 352.57% | -64.79M 91.56% | -1.38B 2,030.14% | -56.82M 95.88% | 389.98M 786.39% | -79.05M 120.27% | -6.24M 92.11% | -10.09M 61.70% | 93.09M 1,022.64% | -15.91M 117.09% | -1.03M 93.51% | -4.84M 368.97% | -1.11M - | 110K 109.91% | -300K 372.73% | -497.10M 165,600% | -20M 95.98% | -11.98M - | -6.60M 44.90% | -120M 1,718.18% | -4.50M 96.25% | -3.18M 29.40% | 117.50M 3,798.70% | -100M - | |||||||
sales maturities of investments | -35.77M - | 10.39M 129.06% | 29.47M 183.55% | 62.43M 111.82% | 231.40M 270.64% | 280.58M 21.25% | 150.04M 46.52% | 301.11M 100.68% | 622.74M 106.82% | 649.37M 4.28% | 159.98M 75.36% | 419.09M 161.96% | 816.08M 94.73% | 85.59M 89.51% | 393.53M 359.79% | 456.53M 16.01% | 638.97M 39.96% | 132.87M 79.21% | 611.22M 360.03% | 1.30B 112.19% | -1.39B 207.34% | 102.48M 107.36% | 83.42M 18.60% | 28.95M 65.30% | -175.69M 706.92% | 33.44M 119.03% | 1.54M 95.40% | 57.81K 96.24% | 2.67M 4,523.03% | 49.98K 98.13% | 131.66K 163.41% | 55.38M 41,960.74% | 1.18M 97.87% | 1.10M 6.62% | 58.65M - | 57.40K 99.90% | 7.63M 13,193.38% | -359.12M 4,806.65% | 58.68M 116.34% | 95.19M 62.22% | 20M 78.99% | 10M 50% | 27.16M 171.56% | ||
other investing activites | 53.01M - | 1.31M 97.52% | -37.50M 2,954.29% | 4.60M 112.26% | -17.22M 474.36% | 201.04M 1,267.78% | 27.48M 86.33% | 18.18M 33.87% | -241.07M 1,426.29% | 106.61M 144.23% | -4.47M 104.19% | 13.90M 410.83% | 30.64M 120.51% | 200.78M 555.17% | -61.42M 130.59% | -43.06M 29.88% | -567.42M 1,217.61% | 362.55K 100.06% | -22.79M 6,385.42% | -47.17M 107.01% | -583.02M 1,135.90% | 541.15M 192.82% | -62.57M 111.56% | -12.16M 80.57% | -35.96M 195.77% | -5.49M 84.74% | -10.03M 82.74% | -10.36M 3.31% | 65.97M 736.77% | 115.83K 99.82% | 2.11M 1,725.97% | 2.31M 9.16% | 35.76M 1,448.99% | 15.71M 56.07% | 23.87M 51.95% | 569.93K 97.61% | 11.41M 1,901.54% | 0.93 100.00% | 3.29M 354,056,037.66% | 3.18M 3.52% | 219.46M 6,808.36% | 20.29M 90.76% | 532.04M 2,522.79% | 21.30M 96.00% | |
net cash used for investing activites | -1.04B - | -131.70M 87.31% | -172.25M 30.79% | 9.47M 105.50% | 121.27M 1,181.11% | 86.13M 28.98% | -27.06M 131.42% | -917.90M 3,291.67% | -800.41M 12.80% | -372.51M 53.46% | -96.40M 74.12% | 442.49M 559.04% | -536.37M 221.21% | 132.37M 124.68% | 234.44M 77.11% | 248.92M 6.17% | -428.57M 272.17% | 37.84M 108.83% | -791.55M 2,191.61% | 1.26B 258.87% | 1.03B 17.97% | 1.03B 0.25% | 373.11M 63.92% | 43.49M 88.34% | -289.10M 764.67% | 12.68M 104.39% | 23.70M 86.89% | -14.75M 162.22% | 4.26M 128.91% | -6.06M 242.17% | 60.17M 1,092.82% | 25.54M 57.56% | -451.64M 1,868.70% | -24.54M 94.57% | -11.32M 53.86% | 35.82M 416.37% | -146.76M 509.78% | -165.47M 12.75% | -51.35M 68.97% | 19.30M 137.58% | -196.26M 1,117.02% | -117.68M 40.04% | 475.25M 503.85% | -136.51M 128.72% | |
debt repayment | -1.09B - | -1.81B 65.29% | -1.74B 3.77% | -1.24B 28.63% | -1.46B 17.46% | -2.63B 80.47% | -2.43B 7.91% | -3.08B 26.90% | -2.14B 30.44% | -3.61B 68.70% | -4.31B 19.32% | -3.02B 29.93% | -5.79B 91.64% | -2.70B 53.39% | -4.11B 52.40% | -1.56B 61.99% | -5.34B 241.53% | -2.26B 57.62% | -6.33B 179.65% | -1.74B 72.43% | -3.20B 83.61% | -4.15B 29.64% | -1.56B 62.36% | -2.43B 55.59% | -1.38B 43.10% | -365.72M 73.56% | -121.57M 66.76% | -47.16M 61.20% | -537.80M 1,040.26% | -313.28M 41.75% | -46.52M 85.15% | -87.43M 87.93% | -336.36M 284.72% | -33.48M 90.05% | -98.74M 194.94% | -10.48M 89.39% | -166.33M 1,487.51% | -7.63M 95.41% | -23.63M 209.71% | -46.52M 96.85% | -366.76M 688.42% | -245.85M 32.97% | -620.36M 152.33% | -62.56M 89.92% | |
common stock issued | -188M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 6.09B - | -17.05M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -84.96M - | -36.80M 56.68% | -278.62M 657.08% | -174.97M 37.20% | -151.59M 13.36% | -68.15M 55.05% | -68.67M 0.76% | -493.72M 619.02% | -244.21M 50.54% | -68.76M 71.84% | -72.65M 5.67% | -257.26M 254.09% | -347.29M 34.99% | -190.28M 45.21% | -144.04M 24.30% | -326.09M 126.40% | -30.13M 90.76% | -192.92M 540.37% | -135.82M 29.60% | -253.25M 86.46% | -209.98M 17.09% | -223.18M 6.28% | -83.24M 62.70% | -35.24M 57.66% | -164.43M 366.58% | -10.99M 93.32% | -9.02M 17.95% | -1.38M 84.74% | -151.20M 10,890.86% | -17.68M 88.31% | -15.83M 10.48% | -16.85M 6.45% | -107.85M 540.21% | -13.03M 87.92% | -12.73M 2.26% | -10.37M 18.55% | -76.71M 639.67% | -10.06M 86.88% | -11.26M 11.89% | -30.28M 168.95% | -73.93M 144.12% | -12.52M 83.06% | -22.81M 82.13% | ||
other financing activites | 2.67B - | 1.26B 52.98% | 1.14B 9.01% | 1.65B 43.87% | 3.45B 109.39% | 3.19B 7.39% | 2.60B 18.65% | 4.29B 65.37% | 3.75B 12.74% | 5.33B 42.32% | 3.54B 33.55% | 2.85B 19.64% | 1.76B 38.38% | 2.31B 31.35% | 5.43B 135.71% | 1.38B 74.63% | 4.85B 251.65% | 2.31B 52.32% | 6.79B 193.73% | 2.14B 68.50% | 326.98M 84.71% | 3.82B 1,068.75% | 1.95B 48.95% | 2.11B 8.41% | 1.62B 23.54% | 483.66M 70.09% | -106.25M 121.97% | -24.28M 77.15% | 2.67B 11,103.37% | 28.53M 98.93% | -149.00M 622.18% | -52.83M 64.54% | 858.56M 1,725.09% | 299.93M 65.07% | -2.29M 100.76% | -888.81K 61.21% | 188.86M 21,348.96% | -2.40M 101.27% | 355.30M 14,895.31% | -11.76M 103.31% | -51.98M 341.82% | -33.57M 35.42% | -1.76M 94.75% | -113.61M 6,347.85% | |
net cash used provided by financing activities | 1.49B - | -588.80M 139.39% | -875.74M 48.73% | 228.52M 126.10% | 1.84B 703.35% | 489.88M 73.32% | 102.28M 79.12% | 722.54M 606.44% | 1.36B 88.47% | 1.65B 21.29% | -839.38M 150.82% | -429.63M 48.82% | 1.52B 453.36% | -582.95M 138.40% | 1.18B 302.11% | -509.94M 143.28% | -518.41M 1.66% | -143.11M 72.39% | 328.78M 329.74% | 141.73M 56.89% | -3.08B 2,276.57% | -552.61M 82.09% | 305.22M 155.23% | -351.22M 215.07% | 69.35M 119.75% | 106.95M 54.22% | -236.84M 321.45% | -72.82M 69.25% | 1.98B 2,823.09% | -302.42M 115.25% | -211.34M 30.12% | -157.11M 25.66% | 414.34M 363.73% | 253.43M 38.84% | -113.76M 144.89% | -21.74M 80.89% | -54.18M 149.24% | -20.09M 62.91% | 320.41M 1,694.47% | -88.57M 127.64% | -440.04M 396.85% | 212.28M 148.24% | -624.11M 394.00% | -51.05M 91.82% | |
effect of forex changes on cash | 5.62M - | 1.50M 73.27% | -9.15M 709.59% | -38.44M 320.13% | -127.16M 230.76% | -39.43M 68.99% | -96.89M 145.74% | -144.16M 48.79% | 148.57M 203.06% | -7.25M 104.88% | 27.96M 485.87% | 45.68M 63.34% | -38.52M 184.34% | 12.37M 132.12% | -13.63M 210.19% | -16.57M 21.51% | 5.35M 132.31% | -16.72M 412.39% | 14.93M 189.28% | 16.67M 11.65% | -13.05M 178.26% | -9.04M 30.74% | 2.31M 125.55% | 4.92M 112.95% | 3.85M 21.62% | 1.28M 66.88% | 2.16M 69.32% | -10.38M 580.39% | -2.33M 77.54% | -1.26M 45.82% | -410.66K 67.49% | -1.28M 211.53% | -1.68M 31.44% | -8.56M 409.07% | 47.43M 654.06% | 31.17K 99.93% | -23.64M 75,939.75% | -2.76M 88.32% | 3.53M 227.92% | 2.06M 41.56% | 9.20M 345.95% | 3.85M 58.18% | 12.34M 220.79% | ||
net change in cash | -33.21M - | -693.71M 1,989.01% | -618.37M 10.86% | 84.74M 113.70% | 1.11B 1,213.01% | 451.14M 59.45% | 293.09M 35.03% | -281.66M 196.10% | -1.04B 267.58% | 990.06M 195.63% | -740.60M 174.80% | 271.39M 136.64% | -48.44M 117.85% | -542.93M 1,020.77% | 1.11B 304.01% | -198.50M 117.92% | -954.98M 381.09% | -321.68M 66.32% | -791.63M 146.09% | 1.42B 279.71% | -1.79B 225.81% | 308.80M 117.25% | -2.24M 100.72% | -237.83M 10,531.41% | -565.06M 137.59% | 731.63K 100.13% | -48.75M 6,763.84% | 6.76M 113.87% | 2.07B 30,548.61% | 354.02M 82.92% | -17.79M 105.03% | 41.07M 330.85% | -634.97M 1,645.95% | 359.73M 156.65% | 555.69M 54.48% | -1.10B 297.70% | -139.87M 87.27% | -136.47M 2.43% | -372.16M 172.70% | 31.79M 108.54% | -228.47M 818.75% | 395.11M 272.94% | -1.25B 417.04% | 1.17B 193.40% | |
cash at beginning of period | 2.79B - | 2.76B 1.19% | 2.06B 25.17% | 1.44B 29.99% | 1.53B 5.87% | 2.64B 72.81% | 3.09B 17.08% | 3.39B 9.48% | 3.10B 8.32% | 2.07B 33.36% | 3.06B 47.87% | 2.32B 24.22% | 2.59B 11.71% | 2.54B 1.87% | 2.00B 21.37% | 3.11B 55.45% | 2.91B 6.39% | 2.27B 21.94% | 1.95B 14.18% | 1.16B 40.65% | 2.58B 123.09% | 788.54M 69.42% | 1.10B 39.16% | 1.10B 0.20% | 857.28M 21.72% | 292.21M 65.91% | 292.95M 0.25% | 244.19M 16.64% | 250.95M 2.77% | 2.32B 825.99% | 2.68B 15.23% | 2.66B 0.66% | 2.70B 1.54% | 2.07B 23.51% | 2.43B 17.41% | 2.98B 22.91% | 1.88B 36.85% | 1.74B 7.43% | 1.61B 7.83% | 1.23B 23.16% | 3.15B 155.42% | 2.92B 7.25% | 3.32B 13.51% | 2.07B 37.73% | |
cash at end of period | 2.76B - | 2.06B 25.17% | 1.44B 29.99% | 1.53B 5.87% | 2.64B 72.81% | 3.09B 17.08% | 3.39B 9.48% | 3.10B 8.32% | 2.07B 33.36% | 3.06B 47.87% | 2.32B 24.22% | 2.59B 11.71% | 2.54B 1.87% | 2.00B 21.37% | 3.11B 55.45% | 2.91B 6.39% | 1.95B 32.85% | 1.95B 0.22% | 1.16B 40.65% | 2.58B 123.09% | 788.54M 69.42% | 1.10B 39.16% | 1.10B 0.20% | 857.28M 21.72% | 292.21M 65.91% | 292.95M 0.25% | 244.19M 16.64% | 250.95M 2.77% | 2.32B 825.99% | 2.68B 15.23% | 2.66B 0.66% | 2.70B 1.54% | 2.07B 23.51% | 2.43B 17.41% | 2.98B 22.91% | 1.88B 36.85% | 1.74B 7.43% | 1.61B 7.83% | 1.23B 23.16% | 1.27B 2.57% | 2.92B 130.97% | 3.32B 13.51% | 2.07B 37.73% | 3.24B 56.60% | |
operating cash flow | -495.91M - | 25.29M 105.10% | 438.77M 1,635.20% | -114.81M 126.17% | -717.30M 524.80% | -85.44M 88.09% | 314.76M 468.42% | 57.86M 81.62% | -1.75B 3,116.18% | -281.86M 83.85% | 167.22M 159.33% | 212.85M 27.29% | -991.73M 565.92% | -104.73M 89.44% | -291.39M 178.24% | 79.09M 127.14% | -13.36M 116.89% | -199.69M 1,395.01% | -343.79M 72.16% | 6.72M 101.95% | 276.41M 4,015.44% | -163.75M 159.24% | -682.87M 317.01% | 64.98M 109.52% | -349.17M 637.35% | -120.18M 65.58% | 162.22M 234.99% | 104.71M 35.45% | 87.85M 16.11% | 663.77M 655.59% | 133.79M 79.84% | 173.93M 30.00% | -595.99M 442.67% | 139.40M 123.39% | 48.47M 65.23% | 52.96M 9.26% | 34.61M 34.65% | -5.54M 116.00% | -644.75M 11,540.95% | 98.99M 115.35% | 347.16M 250.69% | 52.14M 84.98% | 260.05M 398.76% | 389.38M 49.73% | |
capital expenditure | -39.28M - | -143.41M 265.06% | -164.22M 14.51% | -16.00M 90.26% | 37.41M 333.81% | -41.00M 209.61% | -96.27M 134.79% | -916.81M 852.31% | 327.84M 135.76% | -118.76M 136.22% | -77.02M 35.14% | -64.41M 16.37% | -89.93M 39.61% | -61.24M 31.90% | -61.42M 0.28% | -43.06M 29.88% | -569.52M 1,222.47% | -30.64M 94.62% | -22.43M 26.80% | -47.17M 110.36% | -583.02M 1,135.90% | -20.38M 96.50% | -62.57M 207.03% | -12.16M 80.57% | -215.53M 1,672.88% | -5.49M 97.45% | -10.03M 82.74% | -10.36M 3.31% | -64.38M 521.42% | -5.16M 91.99% | -9.36M 81.61% | -10.66M 13.84% | -26.57M 149.24% | -22.35M 15.89% | -35.19M 57.47% | -23.40M 33.50% | -144.35M 516.87% | -53.41M 63.00% | -50.14M 6.12% | -42.56M 15.11% | -320.54M 653.13% | -137.97M 56.96% | -83.30M 39.62% | -86.40M 3.71% | |
free cash flow | -535.19M - | -118.12M 77.93% | 274.55M 332.43% | -130.81M 147.64% | -679.89M 419.78% | -126.44M 81.40% | 218.49M 272.80% | -858.95M 493.13% | -1.42B 65.02% | -400.62M 71.74% | 90.19M 122.51% | 148.44M 64.58% | -1.08B 828.69% | -165.97M 84.66% | -352.81M 112.58% | 36.02M 110.21% | -582.87M 1,718.12% | -230.33M 60.48% | -366.22M 59.00% | -40.46M 88.95% | -306.61M 657.87% | -184.13M 39.95% | -745.44M 304.84% | 52.82M 107.09% | -564.70M 1,169.07% | -125.66M 77.75% | 152.19M 221.11% | 94.35M 38.00% | 23.47M 75.13% | 658.62M 2,706.49% | 124.43M 81.11% | 163.27M 31.22% | -622.56M 481.32% | 117.05M 118.80% | 13.28M 88.65% | 29.56M 122.55% | -109.74M 471.23% | -58.95M 46.29% | -694.89M 1,078.87% | 56.43M 108.12% | 26.62M 52.83% | -85.83M 422.44% | 176.75M 305.94% | 302.98M 71.42% |
All numbers in (except ratios and percentages)