1155
COM:MAYBANK
Maybank
- Stock
Last Close
10.20
22/11 08:58
Market Cap
121.39B
Beta: -
Volume Today
8.31M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.30B - | 2.21B 4.08% | 2.25B 1.77% | 2.23B 0.93% | 2.43B 9.21% | 2.24B 7.77% | 2.15B 4.08% | 2.38B 10.81% | 2.38B 0.29% | 1.93B 18.72% | 1.58B 17.99% | 2.46B 55.06% | 2.87B 16.97% | 2.25B 21.72% | 2.24B 0.20% | 2.68B 19.33% | 2.93B 9.25% | 2.56B 12.63% | 2.61B 2.07% | 2.64B 1.15% | 3.10B 17.28% | 2.45B 20.84% | 2.65B 8.21% | 2.65B 0.13% | 3.26B 23.24% | 2.80B 14.27% | 1.26B 55.12% | 2.61B 107.95% | 1.99B 23.71% | 3.17B 59.20% | 2.73B 14.05% | 2.27B 16.77% | 2.72B 19.89% | 2.97B 9.27% | 2.67B 10.31% | 3.21B 20.33% | 3.31B 3.09% | 3.06B 7.60% | 3.37B 10.27% | 3.16B 6.33% | 2.39B 24.35% | 2.49B 4.22% | 2.53B 1.65% | |
depreciation and amortization | 134.94M - | 129.66M 3.91% | 135.43M 4.45% | 142.08M 4.91% | 155.50M 9.45% | 158.66M 2.03% | 161.89M 2.03% | 168.85M 4.30% | 150.84M 10.67% | 164.94M 9.34% | 163.48M 0.88% | 169.57M 3.73% | 171.63M 1.21% | 167.45M 2.44% | 165.67M 1.06% | 160.06M 3.39% | 199.41M 24.58% | 162.06M 18.73% | 155.98M 3.75% | 162.05M 3.90% | 156.97M 3.13% | 220.67M 40.58% | 230.13M 4.29% | 248.12M 7.82% | 240.01M 3.27% | 253.72M 5.71% | 264.06M 4.08% | 264.26M 0.07% | 267.58M 1.26% | 262.35M 1.96% | 260.91M 0.55% | 255.58M 2.04% | 252.44M 1.23% | 250.35M 0.83% | 254.76M 1.76% | 288.22M 13.13% | 286.08M 0.74% | 274.70M 3.98% | 279.14M 1.61% | 277.31M 0.66% | 280.55M 1.17% | 274.88M 2.02% | 275.72M 0.31% | |
deferred income tax | -404.26M - | -395.84M 2.08% | -838.62M 111.86% | -272.72M 67.48% | -130.25M 52.24% | -146.94M 12.82% | -47.61M 67.60% | 492.33M 1,134.14% | -913.98M 285.64% | 171.57M 118.77% | 230.56M 34.38% | -418.24M 281.40% | 569.84M 236.25% | -237.59M 141.69% | -81.09M 65.87% | -439.02M 441.37% | -269.33M 38.65% | -332.02M 23.27% | 429.38M 229.33% | -412.50M 196.07% | -666.27M 61.52% | -531.80M 20.18% | -910.90M 71.28% | -660.95M 27.44% | -953.31M 44.23% | 108.41M 111.37% | 192.88M 77.93% | -1.08B 659.08% | 343.02M 131.81% | 245.03M 28.57% | -514.78M 310.09% | 541.43M 205.18% | -38.00M 107.02% | -413.54M 988.36% | 1.97B 575.36% | 187.14M 90.48% | -2.05B 1,193.21% | -1.23B - | ||||||
stock based compensation | 25.98M - | 17.89M 31.14% | 20.04M 11.98% | 18.98M 5.28% | 22.39M 17.98% | 14.36M 35.86% | 15.36M 6.97% | 20.32M 32.23% | 14.07M 30.75% | 10.46M 25.66% | 9.20M 12.06% | 9.12M 0.86% | 11.47M 25.84% | 5.61M 51.09% | 2.58M 53.96% | 4.27M 65.17% | 4.62M 8.22% | 3.28M 28.97% | 198K 93.97% | 255K 28.79% | 212K 16.86% | 9.29M 4,281.13% | 9.39M 1.13% | 8.88M 5.48% | 15.73M 77.19% | 16.29M 3.53% | 22.47M 37.96% | 17.76M 20.95% | 24.26M 36.59% | 28.61M 17.93% | 27.98M 2.21% | 27.50M 1.70% | 14.10M 48.72% | 26.64M 88.87% | 21.51M 19.23% | 19.18M 10.83% | 20.28M 5.74% | -3.20M - | ||||||
change in working capital | -919.89M - | 2.19B 338.02% | -9.32B 525.50% | -1.53B 83.53% | 5.87B 482.74% | 1.19B 79.75% | -19.50B 1,739.17% | -20.12B 3.17% | 16.97B 184.37% | -2.29B 113.50% | 11.65B 608.31% | -8.47B 172.76% | -10.94B 29.06% | -11.93B 9.04% | 14.17B 218.85% | -6.47B 145.62% | -2.43B 62.45% | 8.22B 438.43% | -8.76B 206.60% | -20.07B 129.10% | 20.30B 201.14% | -15.56B 176.64% | -11.79B 24.22% | 9.61B 181.50% | -1.07B 111.14% | -20.58B 1,822.55% | 22.47B 209.22% | 6.18B 72.50% | -15.65B 353.16% | 11.05B 170.61% | 5.03B 54.47% | -1.68B 133.48% | -13.97B 729.30% | -1.52B 89.13% | 1.64B 208.10% | -6.42B 491.28% | 1.87B 129.13% | 7.24B 286.65% | -18.68B 358.20% | -4.13B 77.90% | 13.64B 430.32% | 2.63B 80.72% | -2.95B 212.10% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -379.87M - | -397.20M 4.56% | -851.22M 114.31% | -275.98M 67.58% | -176.18M 36.16% | -152.11M 13.66% | -92.42M 39.24% | 492.34M 632.70% | -884.73M 279.70% | 142.28M 116.08% | 224.01M 57.44% | -436.37M 294.80% | 615.65M 241.08% | -262.89M 142.70% | -69.82M 73.44% | -500.39M 616.70% | -323.34M 35.38% | -436.06M 34.86% | 328.81M 175.40% | -472.76M 243.78% | -723.90M 53.12% | -583.30M 19.42% | -932.56M 59.88% | -665.20M 28.67% | -975.49M 46.65% | 101.90M 110.45% | 235.33M 130.95% | -1.02B 533.75% | 714.31M 169.98% | 301.84M 57.74% | -439.82M 245.72% | 609.00M 238.46% | 162.71M 73.28% | 89.13M 45.22% | 74.87M 16.00% | 77.32M 3.27% | 82.25M 6.37% | -461.59M 661.22% | -678.89M 47.08% | 60.31M 108.88% | -3.81B 6,412.44% | 175.92M 104.62% | 425.23M 141.72% | |
net cash provided by operating activities | 1.16B - | 4.15B 256.70% | -7.77B 287.22% | 576.43M 107.42% | 8.31B 1,341.02% | 3.45B 58.44% | -17.26B 600.01% | -17.05B 1.22% | 18.63B 209.25% | -42.37M 100.23% | 13.63B 32,261.89% | -6.28B 146.06% | -7.27B 15.77% | -9.77B 34.42% | 16.52B 269.11% | -4.12B 124.96% | 378.80M 109.19% | 10.50B 2,672.69% | -5.66B 153.93% | -17.74B 213.14% | 22.83B 228.68% | -13.46B 158.96% | -9.83B 26.96% | 11.85B 220.52% | 1.47B 87.56% | -17.41B 1,281.25% | 24.25B 239.32% | 8.05B 66.79% | -12.65B 257.06% | 14.81B 217.10% | 7.61B 48.65% | 1.48B 80.58% | -10.82B 832.40% | 1.41B 113.00% | 6.62B 371.14% | -2.64B 139.92% | 3.52B 233.16% | 10.11B 186.97% | -15.71B 255.51% | -1.87B 88.13% | 12.50B 770.16% | 5.02B 59.86% | -269.08M 105.36% | |
investments in property plant and equipment | -475.54M - | -163.38M 65.64% | -101.24M 38.04% | -119.10M 17.64% | -244.34M 105.16% | -117.49M 51.91% | -76.64M 34.77% | -163.71M 113.61% | -170.89M 4.39% | -547.13M 220.16% | 336.83M 161.56% | -127.46M 137.84% | -229.88M 80.35% | -79.00M 65.63% | -89.92M 13.82% | -130.88M 45.54% | -501.77M 283.40% | -159.06M 68.30% | -135.83M 14.61% | -125.84M 7.35% | -253.13M 101.15% | -78.45M 69.01% | -116.29M 48.23% | -190.49M 63.81% | -237.52M 24.69% | -78.46M 66.97% | -87.54M 11.57% | -171.64M 96.08% | -141.99M 17.27% | -72.14M 49.19% | -126.58M 75.46% | -139.22M 9.99% | -112.56M 19.15% | -93.05M 17.34% | -107.28M 15.30% | -172.16M 60.48% | -278.26M 61.63% | -162.20M 41.71% | -181.26M 11.75% | -174.30M 3.84% | -383.80M 120.20% | -99.28M 74.13% | -221.49M 123.10% | |
acquisitions net | -180.74M - | 1.70M - | -1.79M 205.17% | 97.55M 5,549.66% | -9.16M 109.39% | -5.37M 41.40% | 482.51M 9,091.97% | 7.10M 98.53% | -402K 105.66% | 7.38M 1,937.06% | 16.76M 126.93% | -6.69M 139.89% | -2.95M 55.92% | 14.44M 590.13% | 52.84M 265.86% | -99.83M 288.91% | 8.47M 108.49% | 53.46M 530.80% | 7.06M 86.79% | -44.58M 731.22% | -190.23M 326.69% | 27.12M 114.26% | 201.97M 644.78% | -226.03M 211.91% | -2.99M - | 8.97M 399.97% | 192.62M 2,046.85% | 11.98M 93.78% | 13.95M 16.45% | -25.93M 285.87% | 1.93M - | 1.76M 8.41% | -3.69M 309.18% | -799K 78.35% | -7.15M 794.74% | 755K 110.56% | 6.39M 746.89% | 8.86M 38.50% | -45.71M 616.11% | 18.27M 139.97% | ||||
purchases of investments | -1M - | -2.27M 127% | -7.14M 214.76% | 9.41M 231.77% | -27.04M 387.19% | -4.25M 84.28% | -11.63M 173.56% | -10.49M 9.77% | -6.47M 38.32% | -9.80M 51.50% | -19.89M 102.87% | -16.07M 19.22% | -8.16B - | 6.81B 183.50% | -8.35B 222.57% | -12.00B 43.73% | 6.01B 150.03% | -12.42B 306.77% | -4.09B 67.07% | 808.61M 119.78% | ||||||||||||||||||||||||
sales maturities of investments | 8.28M - | 39.78M - | -464.16M 1,266.87% | 243.22M 152.40% | 8.26M 96.61% | -21.59M 361.59% | -31.06M 43.82% | -48.41M 55.89% | -11.08M 77.11% | -21.41M 93.24% | -84.95M 296.78% | -3.59M - | 35K 100.98% | 8.35B 23,862,974.28% | 12.10B 44.93% | -5.89B 148.67% | 5.47M - | -5.47M 200% | ||||||||||||||||||||||||||
other investing activites | -90.44M - | -48.85M 45.98% | 35.13M 171.90% | -12.85M 136.60% | 3.87M 130.10% | -31.01M 901.55% | 34.41M 210.96% | 18.35M 46.67% | 258.59M 1,309.15% | 7.85M 96.96% | -14.21M 280.94% | -14.30M 0.63% | -55.10M 285.38% | -14.03M 74.54% | -6.97M 50.33% | -32.11M 360.89% | 156.80M 588.32% | -87.30M 155.68% | -25.10M 71.25% | -61.26M 144.08% | -125.01M 104.07% | -7.92M 93.66% | -53.84M 579.66% | -93.15M 73.02% | -129.48M 39.01% | 451.20M 448.47% | -14.25M 103.16% | -538.30M 3,676.78% | -42.91M 92.03% | -8.35M 80.54% | -4.95M 40.78% | -63.26M 1,179.17% | -20.10M 68.22% | 35.89M 278.56% | 66.54M 85.40% | 8.20B 12,215.77% | -6.76B 182.48% | 42.90M 100.63% | -37.93M 188.41% | -63.13M 66.45% | -21.72B 34,299.97% | |||
net cash used for investing activites | -547.57M - | -145.86M 73.36% | -36.43M 75.02% | -103.04M 182.82% | -7.12M 93.09% | -102.13M 1,335.01% | -46.72M 54.26% | 416.44M 991.41% | 119.07M 71.41% | -504.56M 523.74% | 361.45M 171.64% | -77.93M 121.56% | -167.70M 115.20% | -65.53M 60.93% | -50.91M 22.30% | -69.17M 35.86% | -354.82M 412.98% | -114.95M 67.60% | -51.12M 55.53% | -109.30M 113.82% | -290.70M 165.98% | -240.18M 17.38% | -67.31M 71.98% | 59.98M 189.11% | -507.70M 946.47% | 427.04M 184.11% | -56.72M 113.28% | -599.42M 956.88% | 80.62M 113.45% | -21.30M 126.42% | -58.83M 176.19% | -139.30M 136.78% | -74.97M 46.18% | -55.23M 26.33% | -38.98M 29.43% | -145.19M 272.53% | -224.00M 54.28% | -126.45M 43.55% | -118.00M 6.69% | -117.07M 0.79% | -34.51B 29,378.28% | -16.84B 51.21% | -15.99B 5.05% | |
debt repayment | -52.67M - | -54.06M 2.65% | -263.60M 387.56% | -3.18B 1,107.91% | -153.68M 95.17% | -210.07M 36.69% | -8.81M 95.81% | -22.43M 154.59% | -3.91B - | -439.93M 88.74% | -2.19B 396.77% | -318.51M 85.43% | -3.38B - | -138.80M 95.89% | -2.01B - | -212.86M 89.42% | -2.43B 1,039.72% | -2.38B 2.10% | -3.50B 47.33% | -295.22M 91.56% | -224.52M - | -224.52M 0% | -5.87B 2,514.92% | -859.11M - | -549.31M 36.06% | -3.48B 534.15% | -378.15M 89.14% | -4.12B 989.48% | -409.83M 90.05% | -977.31M 138.47% | -3.26B 233.18% | -371.32M 88.60% | -756.37M 103.70% | -10.41B 1,275.84% | -14.76B 41.84% | -4.62B 68.70% | ||||||||
common stock issued | 1.25B - | 24.96M 98.00% | 2.23B 8,820.52% | 292.52M 86.86% | 1.56B 433.25% | 22.81M 98.54% | 1.85B 7,990.59% | 20.11M 98.91% | 1.66B 8,177.60% | 411K 99.98% | 2.03B 495,010.46% | -378K 100.02% | 1.33B 353,009.26% | 6.44M 99.52% | 2.85B 44,121.38% | 419.37M 85.28% | 1.72B 310.47% | 1.09B 36.73% | 355.64M 67.35% | -325K 100.09% | 919.01M 282,872.92% | 1.53B - | -518K 100.03% | 1.33B - | 2.11B 59.12% | -1.42M 100.07% | 1.40B 98,632.49% | 757.11M - | -873K 100.12% | 652.18M 74,805.84% | ||||||||||||||
common stock repurchased | 297.26M - | 209.54M - | 3.71B - | -1.26B - | 449.95M - | -946.56M - | 23.67M - | 1.95B - | ||||||||||||||||||||||||||||||||||||
dividends paid | -1.96B - | -2.19B - | -2.29B - | -2.00B - | -2.43B - | -2.74B - | -2.81B - | -1.52B - | -4.39B 189.56% | -3.27B - | -3.35B - | -3.62B 7.90% | -3.50B - | -3.74B - | ||||||||||||||||||||||||||||||
other financing activites | 305.42M - | 2.49B 714.26% | -1.18B 147.38% | 4.87B 513.15% | 216.69M 95.55% | 3.11B 1,334.96% | -2.46B 179.09% | 3.02B 222.95% | 4.87B 60.91% | -81.96M 101.68% | -992.12M 1,110.53% | 53.12M 105.35% | 3.58B 6,632.84% | 1.30B 63.65% | -1.49B 214.97% | 2.61B 274.73% | 849.17M 67.49% | 431.81M 49.15% | -1.60B 469.58% | -3.49B 118.72% | 449.79M 112.89% | 5.72B 1,171.41% | -1.15B 120.08% | 6.76B 688.92% | -374.06M 105.53% | 5.78B 1,645.32% | -9.15B 258.37% | 1.83B 119.97% | 1.86B 1.98% | 759.46M 59.27% | -947.06M 224.70% | 4.04B 526.86% | 14.23M 99.65% | -99.79M 801.17% | -3.65B 3,561.08% | -47.40M 98.70% | -350.21M 638.78% | -129.74M 62.95% | 582.68M 549.12% | 18.99M 96.74% | 34.26B 180,265.68% | -6.69M 100.02% | -170.36M 2,446.47% | |
net cash used provided by financing activities | -462.41M - | 2.46B 631.53% | 784.28M 68.09% | 1.98B 152.04% | -570.27M 128.85% | 2.92B 612.41% | -622.62M 121.31% | 3.02B 585.25% | 4.24B 40.46% | -3.99B 193.98% | 602.86M 115.12% | -2.13B 453.77% | 2.59B 221.59% | 1.31B 49.61% | 1.35B 3.60% | -347.63M 125.68% | 277.61M 179.86% | 1.52B 447.87% | -1.24B 181.55% | -5.50B 343.63% | -1.15B 79.01% | 3.29B 385.17% | -1.99B 160.43% | 3.26B 263.93% | -3.48B 206.69% | 5.78B 266.12% | -9.38B 262.25% | 2.05B 121.89% | -4.01B 295.13% | 567.00M 114.15% | -4.09B 821.70% | 3.49B 185.33% | -5.34B 252.99% | -477.94M 91.05% | -7.02B 1,368.00% | -458.11M 93.47% | -2.07B 352.36% | -7.00B 237.89% | 211.36M 103.02% | -4.23B 2,102.79% | 23.85B 663.43% | 19.76B 17.16% | 3.82B 80.68% | |
effect of forex changes on cash | -2.58B - | 848.27M 132.83% | 871.11M 2.69% | 1.96B 125.19% | -186.06M 109.49% | -586.56M 215.25% | -310.54M 47.06% | -913.98M 194.32% | -767.69M 16.01% | 462.90M 160.30% | 366.60M 20.80% | 79.29M 78.37% | -208.39M 362.81% | 307.47M 247.54% | 16.69M 94.57% | -255.06M 1,627.84% | 259.87M 201.89% | 234.37M 9.81% | -367.08M 256.62% | -168.44M 54.11% | 563.61M 434.60% | 40.95M 92.73% | 54.21M 32.37% | 1.41M 97.39% | 90.79M 6,320.86% | 422.74M 365.61% | 501.44M 18.62% | -486.42M 197.00% | 109.81M 122.58% | 715.75M 551.79% | -40.95M 105.72% | 388.26M - | ||||||||||||
net change in cash | 165.29M - | 6.46B 3,807.92% | -7.38B 214.29% | 2.55B 134.53% | 9.10B 256.91% | 6.27B 31.07% | -17.04B 371.71% | -8.87B 47.96% | 10.04B 213.17% | -7.12B 170.93% | 15.44B 316.90% | -7.62B 149.32% | -2.88B 62.19% | -8.71B 202.58% | 17.23B 297.81% | -4.85B 128.15% | -612.38M 87.38% | 11.14B 1,919.33% | -6.49B 158.28% | -22.98B 253.96% | 21.46B 193.37% | -10.62B 149.46% | -11.58B 9.09% | 15.19B 231.14% | -2.74B 118.06% | -10.94B 298.90% | 15.05B 237.57% | 9.14B 39.27% | -16.74B 283.18% | 15.92B 195.09% | 3.50B 78.04% | 4.88B 39.71% | -16.23B 432.38% | 963.72M 105.94% | -7.63M 100.79% | -2.75B 35,895.44% | 738.70M 126.90% | 3.09B 317.83% | -14.91B 582.92% | -6.26B 58.02% | 1.85B 129.49% | 6.88B 273.09% | -12.44B 280.65% | |
cash at beginning of period | 50.71B - | 50.82B 0.23% | 57.28B 12.71% | 49.90B 12.89% | 52.45B 5.11% | 62.65B 19.46% | 68.92B 10.01% | 51.88B 24.73% | 43.01B 17.09% | 53.05B 23.33% | 45.93B 13.42% | 61.37B 33.62% | 53.75B 12.41% | 50.88B 5.36% | 42.16B 17.12% | 59.40B 40.87% | 54.55B 8.17% | 53.93B 1.12% | 65.08B 20.66% | 58.58B 9.98% | 35.60B 39.23% | 57.06B 60.28% | 46.44B 18.60% | 34.86B 24.93% | 50.05B 43.56% | 47.31B 5.48% | 36.37B 23.12% | 51.42B 41.38% | 60.56B 17.78% | 43.81B 27.65% | 59.74B 36.34% | 63.23B 5.85% | 68.11B 7.72% | 51.88B 23.83% | 52.85B 1.86% | 52.84B 0.01% | 50.09B 5.20% | 50.83B 1.47% | 53.92B 6.07% | 39.01B 27.65% | 41.10B - | |||
cash at end of period | 50.87B - | 57.28B 12.60% | 49.90B 12.89% | 52.45B 5.11% | 61.55B 17.35% | 68.92B 11.99% | 51.88B 24.73% | 43.01B 17.09% | 53.05B 23.33% | 45.93B 13.42% | 61.37B 33.62% | 53.75B 12.41% | 50.88B 5.36% | 42.16B 17.12% | 59.40B 40.87% | 54.55B 8.17% | 53.93B 1.12% | 65.08B 20.66% | 58.58B 9.98% | 35.60B 39.23% | 57.06B 60.28% | 46.44B 18.60% | 34.86B 24.93% | 50.05B 43.56% | 47.31B 5.48% | 36.37B 23.12% | 51.42B 41.38% | 60.56B 17.78% | 43.81B 27.65% | 59.74B 36.34% | 63.23B 5.85% | 68.11B 7.72% | 51.88B 23.83% | 52.85B 1.86% | 52.84B 0.01% | 50.09B 5.20% | 50.83B 1.47% | 53.92B 6.07% | 39.01B 27.65% | 32.75B 16.04% | 1.85B 94.37% | 47.99B 2,500.43% | -12.44B 125.92% | |
operating cash flow | 1.16B - | 4.15B 256.70% | -7.77B 287.22% | 576.43M 107.42% | 8.31B 1,341.02% | 3.45B 58.44% | -17.26B 600.01% | -17.05B 1.22% | 18.63B 209.25% | -42.37M 100.23% | 13.63B 32,261.89% | -6.28B 146.06% | -7.27B 15.77% | -9.77B 34.42% | 16.52B 269.11% | -4.12B 124.96% | 378.80M 109.19% | 10.50B 2,672.69% | -5.66B 153.93% | -17.74B 213.14% | 22.83B 228.68% | -13.46B 158.96% | -9.83B 26.96% | 11.85B 220.52% | 1.47B 87.56% | -17.41B 1,281.25% | 24.25B 239.32% | 8.05B 66.79% | -12.65B 257.06% | 14.81B 217.10% | 7.61B 48.65% | 1.48B 80.58% | -10.82B 832.40% | 1.41B 113.00% | 6.62B 371.14% | -2.64B 139.92% | 3.52B 233.16% | 10.11B 186.97% | -15.71B 255.51% | -1.87B 88.13% | 12.50B 770.16% | 5.02B 59.86% | -269.08M 105.36% | |
capital expenditure | -475.54M - | -163.38M 65.64% | -101.24M 38.04% | -119.10M 17.64% | -244.34M 105.16% | -117.49M 51.91% | -76.64M 34.77% | -163.71M 113.61% | -170.89M 4.39% | -547.13M 220.16% | 336.83M 161.56% | -127.46M 137.84% | -229.88M 80.35% | -79.00M 65.63% | -89.92M 13.82% | -130.88M 45.54% | -501.77M 283.40% | -159.06M 68.30% | -135.83M 14.61% | -125.84M 7.35% | -253.13M 101.15% | -78.45M 69.01% | -116.29M 48.23% | -190.49M 63.81% | -237.52M 24.69% | -78.46M 66.97% | -87.54M 11.57% | -171.64M 96.08% | -141.99M 17.27% | -72.14M 49.19% | -126.58M 75.46% | -139.22M 9.99% | -112.56M 19.15% | -93.05M 17.34% | -107.28M 15.30% | -172.16M 60.48% | -278.26M 61.63% | -162.20M 41.71% | -181.26M 11.75% | -174.30M 3.84% | -383.80M 120.20% | -99.28M 74.13% | -221.49M 123.10% | |
free cash flow | 687.22M - | 3.98B 479.76% | -7.87B 297.44% | 457.33M 105.81% | 8.06B 1,662.85% | 3.33B 58.63% | -17.34B 619.92% | -17.22B 0.72% | 18.46B 207.22% | -589.51M 103.19% | 13.96B 2,468.89% | -6.40B 145.86% | -7.50B 17.06% | -9.85B 31.35% | 16.43B 266.84% | -4.25B 125.90% | -122.97M 97.11% | 10.34B 8,511.65% | -5.80B 156.08% | -17.86B 207.98% | 22.57B 226.35% | -13.54B 159.97% | -9.95B 26.52% | 11.66B 217.20% | 1.24B 89.40% | -17.49B 1,514.59% | 24.16B 238.19% | 7.88B 67.38% | -12.79B 262.29% | 14.74B 215.24% | 7.48B 49.26% | 1.34B 82.11% | -10.93B 917.05% | 1.31B 112.01% | 6.52B 396.36% | -2.82B 143.22% | 3.24B 215.14% | 9.94B 206.59% | -15.90B 259.87% | -2.04B 87.17% | 12.12B 694.10% | 4.92B 59.41% | -490.57M 109.97% |
All numbers in (except ratios and percentages)