0823
COM:LINKREIT
Link
- Stock
Last Close
32.95
25/11 06:34
Market Cap
79.42B
Beta: -
Volume Today
4.85M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.23B - | 17.03B 66.49% | 10.20B 40.12% | 8.01B 21.46% | 8.29B 3.46% | 5.95B 28.16% | 11.76B 97.51% | 12.13B 3.18% | 35.63B 193.68% | 9.23B 74.11% | 11.10B 20.34% | 6.74B 39.28% | -23.86B 453.96% | -4.09B 82.85% | 5.28B 228.95% | 6.29B 19.14% | 606M 90.36% | 13.99B 2,209.08% | 1.46B 89.58% | -3.37B 331.41% | 1.39B 141.23% | -3.68B 364.85% | |
depreciation and amortization | 10M - | 10M 0% | 13M 30% | 12M 7.69% | 10M 16.67% | 9M 10% | 18M 100% | 10M 44.44% | 10M 0% | 9M 10% | 13M 44.44% | 28M 115.38% | 47M 67.86% | 46M 2.13% | 45M 2.17% | 41M 8.89% | 43M 4.88% | 44M 2.33% | 50M 13.64% | 49M 2% | 45M 8.16% | 41M 8.89% | |
deferred income tax | 6M - | 42M - | 75M - | 53M - | 132M - | 20M - | 227M - | 21M - | 268M - | -575M - | |||||||||||||
stock based compensation | 19M - | 34M 78.95% | 32M 5.88% | 13M 59.38% | 21M 61.54% | 44M 109.52% | 26M 40.91% | 46M 76.92% | 36M 21.74% | 52M 44.44% | 70M 34.62% | 54M 22.86% | -21M 138.89% | -6M 71.43% | 19M 416.67% | 40M 110.53% | 57M 42.50% | 11M 80.70% | 18M 63.64% | 20M 11.11% | |||
change in working capital | -25M - | -74M - | -96M - | -79M - | -168M - | -90M - | -300M - | -130M - | -411M - | 457M - | |||||||||||||
accounts receivables | -25M - | -74M - | -96M - | -79M - | -168M - | -90M - | -300M - | -130M - | -411M - | 457M - | |||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -7.90B - | -14.53B 83.90% | -7.86B 45.93% | -5.20B 33.89% | -5.38B 3.52% | -2.86B 46.89% | -8.80B 207.98% | -8.79B 0.07% | -32.42B 268.83% | -6.46B 80.09% | -7.99B 23.73% | -3.78B 52.72% | 26.98B 814.65% | 6.80B 74.81% | -1.67B 124.54% | -3.69B 121.46% | 2.60B 170.33% | -10.83B 517.01% | 1.64B 115.17% | 6.55B 298.66% | 1.82B 72.22% | 7.08B 288.69% | |
net cash provided by operating activities | 2.33B - | 2.54B 9.05% | 2.31B 9.09% | 2.84B 22.85% | 2.84B 0.14% | 3.15B 10.80% | 2.93B 7.08% | 3.40B 16.09% | 3.09B 9.15% | 2.83B 8.26% | 3.11B 9.78% | 3.05B 1.96% | 2.85B 6.59% | 2.74B 3.62% | 3.54B 29.15% | 2.67B 24.52% | 3.16B 18.17% | 3.21B 1.68% | 3.05B 5.04% | 3.25B 6.45% | 3.17B 2.52% | 3.44B 8.46% | |
investments in property plant and equipment | -4.50M - | -193M - | -390M 102.07% | -20M 94.87% | -17M 15% | -2.52B 14,741.18% | -6.51B 158.22% | -3.76B 42.33% | -13.68B 264.01% | -487M 96.44% | -2.27B 365.09% | -31M 98.63% | |||||||||||
acquisitions net | -38M - | -29M 23.68% | -750M - | 3.41B 554.13% | 7.18B 110.69% | 7.29B 1.59% | |||||||||||||||||
purchases of investments | -251.25M - | -2.62B - | -1.54B 41.09% | -416M 73.06% | -2.75B 560.58% | -1.42B 48.36% | -888M 37.42% | -4.30B 384.57% | -2.64B 38.74% | -8.17B 209.83% | -4.79B 41.41% | -3.65B 23.82% | |||||||||||
sales maturities of investments | 395M - | 3.70B 836.71% | -6.73B - | 408M 106.06% | 239M 41.42% | 609M 154.81% | 272M 55.34% | 1.40B 415.44% | 11.85B 744.86% | 4.05B 65.80% | |||||||||||||
other investing activites | -75.25M - | 107M 242.19% | -4.72B 4,508.41% | -9.28B 96.71% | -283M 96.95% | -2.25B 694.70% | 2.67B 218.76% | -5.40B 302.10% | 13.48B 349.81% | 4.60B 65.86% | 2.17B 52.85% | -6.73B - | -7.18B - | -7.29B 1.59% | -1.20B 83.54% | 1.20B 200% | |||||||
net cash used for investing activites | -331M - | 107M 132.33% | -4.72B 4,508.41% | -9.28B 96.71% | -283M 96.95% | -2.25B 694.70% | 2.67B 218.76% | -5.40B 302.10% | 13.48B 349.81% | 4.60B 65.86% | 2.17B 52.85% | -2.46B 213.17% | 1.74B 170.70% | -7.17B 512.49% | -3.52B 50.94% | -3.53B 0.54% | -7.16B 102.72% | -7.45B 4.01% | -17.24B 131.38% | -6.05B 64.90% | 4.79B 179.23% | 91M 98.10% | |
debt repayment | -762.50M - | -2.80B 267.21% | -20.41B - | -15.53B - | -4.11B - | -8.43B - | -3.46B - | -10.89B 214.34% | -994M 90.87% | -2.22B 123.74% | -2.80B 25.81% | -6.81B 143.28% | -6.80B 0.13% | -6.79B 0.12% | -4.90B 27.85% | -861M 82.42% | -3.96B 360.05% | ||||||
common stock issued | 3.69B - | 22.19B - | 16.28B - | 5.03B - | 11.44B - | -2.01B - | -7.23B 260.14% | -113M 98.44% | -2.25B - | -5.91B - | 18.81B 418.43% | -303M 101.61% | |||||||||||
common stock repurchased | -886M - | -70M 92.10% | -1.78B 2,445.71% | -415M 76.71% | -744M 79.28% | -953M 28.09% | -928M 2.62% | -3.42B 268.64% | -3.01B 12.10% | -209M 93.05% | -1.14B 444.50% | -3.10B 172.58% | -379M 87.78% | -82M - | -301M - | -106M 64.78% | 6.31B 6,053.77% | -935M 114.82% | |||||
dividends paid | -1.85B - | -1.98B 6.58% | -2.05B 3.95% | -2.14B 4.09% | -2.23B 4.30% | -2.40B 7.80% | -2.49B 3.74% | -2.58B 3.49% | -2.67B 3.56% | -2.76B 3.18% | -2.76B 0.04% | -2.96B 7.43% | -2.97B 0.07% | -2.34B 21.14% | -1.63B 30.44% | -2.34B 43.58% | -2.07B 11.43% | -2.83B 36.54% | -2.23B 21.24% | -2.68B 20.58% | -2.72B 1.30% | -2.65B 2.39% | |
other financing activites | 1.05B - | 4.42B 320.75% | 4.80B 8.51% | 29.03B 505.30% | -70M 100.24% | 17.86B 25,614.29% | -2.02B 111.33% | 9.59B 573.72% | -7.84B 181.79% | 4.85B 161.90% | -831M 117.12% | -4.07B - | -2M 99.95% | -3M 50% | -2M 33.33% | 13.61B 680,800% | 5.91B 56.62% | 2.91B 50.76% | -6.32B 317.16% | -301M 95.23% | -1.43B 374.09% | ||
net cash used provided by financing activities | -1.57B - | -1.24B 20.69% | 2.67B 315.14% | 4.70B 75.97% | -2.71B 157.74% | -820M 69.80% | -5.47B 567.20% | 1.97B 136.08% | -13.94B 805.98% | -9.34B 32.96% | -3.80B 59.34% | -637M 83.23% | 753M 218.21% | -1.73B 329.22% | 594M 134.41% | 378M 36.36% | 4.74B 1,153.44% | 3.67B 22.54% | 26.18B 613.35% | -7.89B 130.13% | -4.01B 49.20% | -8.04B 100.62% | |
effect of forex changes on cash | 526M - | 560M 6.46% | -2.23B 498.75% | -1M 99.96% | -3M 200% | -5M 66.67% | -4M 20% | 6M 250% | 13M 116.67% | -57M 538.46% | 13M 122.81% | -95M 830.77% | -13M 86.32% | 84M 746.15% | 93M 10.71% | 13M 86.02% | -18M 238.46% | -115M 538.89% | 49M 142.61% | -78M 259.18% | |||
net change in cash | 14M - | 1.97B 13,950% | -1.97B 200% | -1.74B 11.59% | -158M 90.91% | 76M 148.10% | 123M 61.84% | -20M 116.26% | 2.65B 13,345.00% | -1.96B 174.14% | 1.49B 176.07% | -141M 109.44% | 5.32B 3,875.89% | -6.06B 213.88% | 716M 111.81% | -468M 165.36% | 717M 253.21% | -682M 195.12% | 12.04B 1,865.54% | -10.69B 188.79% | 3.74B 134.95% | -4.76B 227.43% | |
cash at beginning of period | 126M - | 1.97B - | 2.23B 13.52% | 494M 77.88% | 336M 31.98% | 412M 22.62% | 535M 29.85% | 515M 3.74% | 3.16B 514.37% | 1.20B 62.07% | 2.69B 124.50% | 2.55B 5.23% | 7.88B 208.54% | 1.81B 76.97% | 2.53B 39.47% | 2.06B 18.50% | 2.78B 34.77% | 2.10B 24.54% | 14.14B 574.20% | 3.45B 75.62% | 7.50B 117.55% | ||
cash at end of period | 140M - | 1.97B 1,305% | 494M - | 336M 31.98% | 412M 22.62% | 535M 29.85% | 515M 3.74% | 3.16B 514.37% | 1.20B 62.07% | 2.69B 124.50% | 2.55B 5.23% | 7.88B 208.54% | 1.81B 76.97% | 2.53B 39.47% | 2.06B 18.50% | 2.78B 34.77% | 2.10B 24.54% | 14.14B 574.20% | 3.45B 75.62% | 7.18B 108.41% | 2.74B 61.90% | ||
operating cash flow | 2.33B - | 2.54B 9.05% | 2.31B 9.09% | 2.84B 22.85% | 2.84B 0.14% | 3.15B 10.80% | 2.93B 7.08% | 3.40B 16.09% | 3.09B 9.15% | 2.83B 8.26% | 3.11B 9.78% | 3.05B 1.96% | 2.85B 6.59% | 2.74B 3.62% | 3.54B 29.15% | 2.67B 24.52% | 3.16B 18.17% | 3.21B 1.68% | 3.05B 5.04% | 3.25B 6.45% | 3.17B 2.52% | 3.44B 8.46% | |
capital expenditure | -4.50M - | -193M - | -390M 102.07% | -20M 94.87% | -17M 15% | -2.52B 14,741.18% | -6.51B 158.22% | -3.76B 42.33% | -13.68B 264.01% | -487M 96.44% | -2.27B 365.09% | -31M 98.63% | |||||||||||
free cash flow | 2.33B - | 2.54B 9.26% | 2.31B 9.09% | 2.84B 22.85% | 2.84B 0.14% | 3.15B 10.80% | 2.93B 7.08% | 3.40B 16.09% | 3.09B 9.15% | 2.83B 8.26% | 3.11B 9.78% | 2.85B 8.17% | 2.46B 13.94% | 2.72B 10.87% | 3.53B 29.48% | 152M 95.69% | -3.35B 2,306.58% | -543M 83.81% | -10.62B 1,856.54% | 2.76B 126.00% | 902M 67.34% | 3.40B 277.38% |
All numbers in (except ratios and percentages)