7261
COM:MAZDA
Mazda Motor Corporation
- Stock
Last Close
1,005.50
22/11 06:45
Market Cap
989.53B
Beta: -
Volume Today
9.83M
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 | 56.06B - | 7.43B 86.75% | 52.81B 611.11% | 54.19B 2.62% | 53.89B 0.55% | 48.45B 10.10% | 53.91B 11.27% | 62.44B 15.84% | 50.11B 19.76% | 531M 98.94% | 39.42B 7,324.11% | 36.77B 6.72% | 34.51B 6.15% | 17.70B 48.71% | 50.53B 185.43% | 36.89B 26.99% | 37.35B 1.26% | 32.71B 12.44% | 43.00B 31.47% | 6.99B 83.75% | 29.83B 326.85% | 28.45B 4.61% | 8.64B 69.62% | 24.06B 178.41% | 15.11B 37.20% | 1.46B 90.31% | -62.77B 4,387.70% | -12.39B 80.26% | 20.66B 266.67% | 56.71B 174.55% | 25.42B 55.17% | 10.48B 58.78% | 14.99B 43.03% | 61.51B 310.31% | 20.29B 67.01% | 89.03B 338.83% | 13.03B 85.37% | 47.62B 265.48% | 63.16B 32.63% | 114.07B 80.61% | 58.10B 49.07% | 42.20B 27.35% | 49.81B 18.03% | |
depreciation and amortization | 14.01B - | 16.83B 20.12% | 15.97B 5.11% | 16.18B 1.33% | 17.73B 9.52% | 18.99B 7.15% | 19.18B 0.96% | 19.67B 2.59% | 19.76B 0.45% | 20.37B 3.07% | 19.50B 4.26% | 19.95B 2.31% | 20.62B 3.35% | 22.35B 8.43% | 21.55B 3.58% | 21.54B 0.07% | 21.69B 0.72% | 22.17B 2.20% | 21.67B 2.26% | 21.97B 1.36% | 23.08B 5.07% | 21.73B 5.86% | 22.37B 2.96% | 22.96B 2.62% | 23.66B 3.06% | 23.28B 1.59% | 22.88B 1.71% | 22.24B 2.82% | 22.35B 0.52% | 22.29B 0.28% | 22.25B 0.16% | 21.73B 2.34% | 21.80B 0.31% | 24.49B 12.34% | 25.12B 2.57% | 26.29B 4.63% | 27.17B 3.37% | 27.37B 0.73% | 27.46B 0.34% | 28.30B 3.06% | 29.01B 2.50% | 28.57B 1.53% | 28.99B 1.48% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -5.98B - | 76.33B 1,377.13% | -13.87B 118.18% | -10.70B 22.91% | -19.06B 78.22% | 39.70B 308.30% | 3.90B 90.18% | -11.58B 396.90% | -21.88B 88.95% | 62.45B 385.35% | -17.55B 128.11% | -612M 96.51% | -215M 64.87% | 39.63B 18,532.09% | -15.07B 138.02% | -613M 95.93% | -16.34B 2,565.74% | 33.78B 306.74% | -32.06B 194.91% | 25.02B 178.02% | -33.35B 233.33% | 38.06B 214.12% | -16.84B 144.23% | -61.38B 264.59% | -35.40B 42.33% | 21.31B 160.20% | -84.52B 496.67% | 95.63B 213.14% | -54.65B 157.15% | 82.97B 251.83% | -38.39B 146.27% | -6.06B 84.21% | -74.23B 1,124.29% | 138.90B 287.12% | -119.06B 185.72% | 40.94B 134.38% | -45.70B 211.63% | 37.96B 183.06% | -15.18B 140.00% | 16.43B 208.21% | -34.26B 308.50% | 118.70B 446.50% | -14.71B 112.39% | |
accounts receivables | 34.47B - | -25.54B 174.09% | 2.23B 108.75% | 10.53B 371.32% | -13.21B 225.41% | 27.19B 305.80% | -42.02B 254.55% | 25.61B 160.94% | -13.22B 151.65% | 16.04B 221.32% | -14.99B 193.41% | 9.77B 165.19% | ||||||||||||||||||||||||||||||||
inventory | -30.96B - | 11.57B 137.39% | -13.66B 218.02% | -8.48B 37.93% | -34.19B 303.13% | 6.92B 120.25% | -25.10B 462.59% | 2.74B 110.93% | -4.02B 246.36% | -777M 80.65% | 9.84B 1,366.80% | -11.55B 217.30% | -34.78B 201.24% | 24.60B 170.73% | -14.80B 160.15% | 2.94B 119.88% | -27.60B 1,038.32% | 9.49B 134.37% | -31.52B 432.33% | 58.20B 284.63% | -74.64B 228.24% | 14.45B 119.36% | -15.09B 204.44% | -27.37B 81.32% | -23.18B 15.31% | 14.77B 163.71% | 38.54B 161.04% | -40.02B 203.83% | -22.86B 42.87% | 54.39B 337.90% | 23.05B 57.63% | 68.61B 197.70% | -64.58B 194.12% | 50.33B 177.94% | -110.67B 319.90% | -21.53B 80.55% | -84.34B 291.75% | -41.51B 50.79% | 8.53B 120.54% | -8.74B 202.50% | -36.55B 318.22% | 79.53B 317.59% | -41.12B 151.70% | |
accounts payables | 75.81B - | -4.41B 105.82% | 72.68B 1,746.49% | -70.01B 196.33% | 59.70B 185.28% | -38.73B 164.87% | -13.79B 64.40% | 27.62B 300.31% | ||||||||||||||||||||||||||||||||||||
other working capital | 24.98B - | 64.76B 159.24% | -213M 100.33% | -2.21B 939.91% | 15.12B 782.80% | 32.78B 116.75% | 29.00B 11.53% | -14.33B 149.39% | -17.87B 24.72% | 63.22B 453.83% | -27.40B 143.34% | 10.93B 139.91% | 34.57B 216.13% | 15.03B 56.52% | -269M 101.79% | -3.55B 1,221.19% | 11.26B 416.69% | 24.30B 115.89% | -540M 102.22% | -33.19B 6,046.11% | 41.29B 224.41% | 23.61B 42.82% | -1.74B 107.38% | -34.02B 1,851.64% | -12.22B 64.07% | 6.54B 153.54% | -123.06B 1,980.87% | 135.65B 210.22% | -31.79B 123.43% | 28.58B 189.92% | -61.44B 314.95% | -109.15B 77.65% | 15.89B 114.56% | 86.33B 443.43% | -18.92B 121.91% | -134M 99.29% | 15.87B 11,944.78% | 48.81B 207.52% | 20.70B 57.60% | -21.31B 202.97% | 24.98B 217.20% | 67.95B 172.05% | -10.98B 116.16% | |
other non cash items | -28.73B - | -7.28B 74.68% | -16.79B 130.69% | -15.22B 9.35% | -26.98B 77.29% | -10.84B 59.82% | -13.96B 28.81% | 7.11B 150.92% | -20.05B 382.03% | 10.84B 154.05% | -10.84B 200.05% | -5.87B 45.86% | -51.68B 780.28% | -2.58B 95.00% | -21.49B 731.94% | -4.12B 80.81% | -16.64B 303.59% | 3.85B 123.13% | -19.38B 603.30% | -6.52B 66.33% | -15.71B 140.73% | -6.08B 61.27% | -10.99B 80.73% | 6.70B 160.97% | -33.62B 601.60% | 23.50B 169.90% | -287M 101.22% | 5.45B 1,997.21% | -10.97B 301.41% | -5.53B 49.59% | 13.03B 335.65% | -11.49B 188.20% | -11.20B 2.58% | -24.08B 115.05% | -58.83B 144.34% | -24.40B 58.52% | 55.87B 328.94% | -25.27B 145.24% | -47.01B 86.02% | -22.15B 52.88% | -7.92B 64.26% | 25.80B 425.83% | 23.78B 7.81% | |
net cash provided by operating activities | 35.37B - | 93.31B 163.86% | 38.12B 59.15% | 44.46B 16.65% | 25.58B 42.47% | 96.30B 276.52% | 63.02B 34.56% | 77.64B 23.21% | 27.93B 64.03% | 94.18B 237.23% | 30.52B 67.59% | 50.24B 64.60% | 3.23B 93.56% | 77.10B 2,284.14% | 35.53B 53.92% | 53.69B 51.13% | 26.06B 51.46% | 92.51B 254.96% | 13.23B 85.70% | 47.45B 258.54% | 3.85B 91.89% | 82.16B 2,034.63% | 3.19B 96.12% | -7.66B 340.53% | -30.24B 294.78% | 69.55B 329.98% | -124.70B 279.28% | 110.92B 188.95% | -22.61B 120.38% | 156.45B 791.97% | 22.31B 85.74% | 14.66B 34.31% | -48.63B 431.77% | 200.82B 512.91% | -132.47B 165.97% | 131.85B 199.53% | 50.37B 61.80% | 87.68B 74.07% | 28.43B 67.58% | 136.65B 380.68% | 44.94B 67.12% | 208.88B 364.85% | 26.17B 87.47% | |
investments in property plant and equipment | -25.02B - | -46.59B 86.25% | -36.91B 20.77% | -26.63B 27.86% | -40.47B 51.97% | -32.11B 20.66% | -26.72B 16.79% | -21.00B 21.39% | -17.16B 18.27% | -23.20B 35.14% | -24.90B 7.34% | -19.99B 19.70% | -22.79B 14.01% | -22.02B 3.37% | -36.07B 63.78% | -19.44B 46.11% | -20.58B 5.89% | -23.09B 12.18% | -28.64B 24.05% | -20.78B 27.46% | -29.36B 41.34% | -41.87B 42.59% | -40.98B 2.14% | -18.87B 53.96% | -38.19B 102.43% | -24.33B 36.30% | -26.58B 9.25% | -17.67B 33.50% | -18.14B 2.61% | -23.65B 30.43% | -33.92B 43.39% | -29.65B 12.58% | -29.26B 1.31% | -46.52B 58.97% | -32.24B 30.70% | -19.43B 39.72% | -21.73B 11.83% | -25.72B 18.36% | -28.97B 12.61% | -27.00B 6.79% | -28.38B 5.12% | -30.89B 8.83% | -29.64B 4.04% | |
acquisitions net | -1.45B - | -2.72B 88.17% | -1.69B 37.92% | -2.75B 63.21% | -4.02B - | -183M - | -594M 224.59% | -355M 40.24% | -2.38B 570.14% | -5.99B 151.62% | -2.24B 62.55% | -1.04B 53.52% | -1.78B 70.63% | -3.10B 74.24% | -4.55B 46.84% | -1.75B 61.57% | -3.18B - | -5.59B - | -3.74B 33.13% | -1.90B - | -107M 94.38% | -6.12B - | 197M - | 95M 51.78% | 316M 232.63% | 429M 35.76% | 111M 74.13% | 220M 98.20% | 358M 62.73% | 368M 2.79% | ||||||||||||||
purchases of investments | -97M - | -218M 124.74% | -359M 64.68% | -190M 47.08% | -200M 5.26% | -1.16B 479% | -1M 99.91% | -98M 9,700% | -2.97B 2,926.53% | -177M 94.03% | -220M 24.29% | 4M 101.82% | -5.38B 134,725% | -879M 83.68% | -938M 6.71% | 382M 140.72% | -50.02B 13,194.50% | -5.12B 89.76% | -2M 99.96% | -6M 200% | -19.50B - | -184M - | 36M 119.57% | -161M - | -15M 90.68% | -95M - | -25M 73.68% | -172M 588% | -37M 78.49% | -38M 2.70% | -2.88B 7,471.05% | -164M 94.30% | -346M 110.98% | -1.90B 448.55% | -1.46B 22.87% | -346M 76.37% | ||||||||
sales maturities of investments | 36M - | 58M 61.11% | 27M 53.45% | 35M 29.63% | 40.75B - | -2.40B - | 270M 111.27% | 3.02B 1,018.89% | 216M 92.85% | 74M 65.74% | 481M 550% | 162M 66.32% | 948M 485.19% | 1.86B 96.10% | 2.70B 45.19% | 13M 99.52% | -1M 107.69% | 11M 1,200% | 44M - | 138M 213.64% | 554M - | 337M 39.17% | 177M - | -197M - | -95M 51.78% | 433M 555.79% | -429M 199.08% | -111M 74.13% | -220M 98.20% | 151M 168.64% | ||||||||||||||
other investing activites | 1.90B - | 3.21B 68.77% | 2.45B 23.74% | 2.84B 15.93% | -958M 133.76% | 5.82B 706.99% | 176M 96.97% | 315M 78.98% | 9.42B 2,890.48% | -24.10B 355.88% | 1.62B 106.72% | 29.02B 1,691.05% | 2.35B 91.91% | 5.19B 121.01% | 2.72B 47.64% | 479M 82.36% | 2.01B 320.04% | -5.61B 378.58% | 1.28B 122.93% | 12.21B 850.27% | -396M 103.24% | 2.20B 655.30% | 40M 98.18% | -5.20B 13,110% | 4.34B 183.38% | 4.89B 12.79% | 218M 95.55% | 1.79B 723.39% | 2.36B 31.48% | 4.10B 73.69% | 379M 90.75% | -2.98B 885.22% | -2.73B 8.40% | 6.33B 332.17% | 153M 97.58% | 1.75B 1,043.79% | 27M 98.46% | 146M 440.74% | 306M 109.59% | 351M 14.71% | -3.18B 1,007.12% | -58.76B 1,745.35% | 9.41B 116.01% | |
net cash used for investing activites | -24.62B - | -46.26B 87.90% | -36.49B 21.13% | -26.70B 26.82% | -41.63B 55.90% | 9.27B 122.27% | -26.54B 386.27% | -20.79B 21.69% | -10.71B 48.47% | -50.05B 367.36% | -23.82B 52.41% | 11.69B 149.09% | -27.99B 339.41% | -23.63B 15.59% | -36.06B 52.59% | -19.46B 46.04% | -69.42B 256.80% | -35.05B 49.51% | -29.21B 16.67% | -10.31B 64.72% | -29.76B 188.77% | -62.34B 109.45% | -40.94B 34.33% | -24.07B 41.20% | -39.58B 64.43% | -22.99B 41.90% | -26.36B 14.63% | -15.88B 39.76% | -17.29B 8.86% | -19.34B 11.89% | -33.54B 73.42% | -28.45B 15.16% | -28.08B 1.30% | -46.16B 64.37% | -32.26B 30.12% | -17.72B 45.06% | -21.74B 22.70% | -27.71B 27.42% | -28.82B 4.04% | -27.00B 6.35% | -33.47B 23.97% | -90.60B 170.73% | -20.21B 77.69% | |
debt repayment | -19.65B - | -47.62B 142.28% | -13.68B 71.27% | -38.17B 179.01% | -49.35B 29.30% | -6.70B 86.42% | -43.87B 554.44% | -14.39B 67.20% | -3.71B 74.22% | -32.52B 776.66% | -39.16B 20.40% | -107.65B 174.90% | -6.79B 93.70% | -77.01B 1,034.64% | -6.07B 92.12% | -59.03B 873.34% | -12.93B 78.09% | -11.88B 8.15% | -34.20B 187.94% | -26.45B 22.68% | -4.28B 83.83% | -10.08B 135.64% | -1.99B 80.23% | -34.91B 1,652.56% | -1.43B 95.90% | -9.72B 579.11% | -2.24B 76.98% | -14.65B 555.12% | -7.28B 50.33% | -12.37B 70.00% | -451M 96.36% | -75.46B 16,630.82% | -423M 99.44% | -75.16B 17,667.61% | -560M 99.25% | -32.88B 5,770.89% | -243M 99.26% | -29.87B 12,190.53% | -143.50B 380.47% | -15.12B 89.46% | -28.87B 90.94% | -32.60B 12.93% | -10.27B 68.49% | |
common stock issued | 483M - | -1M - | 143.40B 14,340,200% | -1M 100.00% | -1M 0% | 73M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -25M - | -1M 96% | 1M 200% | 77M 7,600% | -1M - | 96M 9,700% | 1M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -2.99B - | -5.98B - | -8.97B - | -8.97B - | -8.97B - | -11.96B - | -8.97B - | -1M 99.99% | -12.60B 1,259,400% | -9.45B - | -12.60B - | -9.45B - | -12.60B - | -12.60B - | -12.60B - | -2M 99.98% | -15.75B 787,350% | -15.75B - | -22.05B - | |||||||||||||||||||||||||
other financing activites | 31.94B - | 59.44B 86.06% | 12.69B 78.65% | 28.92B 127.92% | 1.45B 95.00% | 5.06B 249.97% | -11.48B 326.76% | 27.45B 339.01% | 15.61B 43.11% | -16.20B 203.77% | 3.66B 122.60% | 83.50B 2,180.66% | 31.20B 62.63% | -19.71B 163.19% | 4.60B 123.32% | 60.11B 1,207.53% | 87.53B 45.62% | -10.94B 112.50% | 95.07B 969.10% | 19.97B 78.99% | 10.21B 48.88% | 55.20B 440.59% | -24.30B 144.01% | 70.72B 391.07% | 20B 71.72% | -20.60B 203.01% | 381.30B 1,950.71% | -28.25B 107.41% | -51.96B 83.96% | -152.61B 193.71% | 108.73B 171.25% | 68.13B 37.34% | 23.23B 65.90% | -134.99B 680.99% | 124.95B 192.56% | -49.18B 139.36% | -1.88B 96.19% | -75.57B 3,930.29% | -43.33B 42.66% | -4.86B 88.79% | 8.29B 270.75% | -56M 100.68% | -126M 125% | |
net cash used provided by financing activities | 12.29B - | 11.82B 3.84% | -3.98B 133.68% | -9.25B 132.39% | -47.91B 417.98% | -1.64B 96.58% | -61.33B 3,641.79% | 13.06B 121.29% | 2.94B 77.52% | -48.73B 1,760.17% | -44.47B 8.74% | -24.16B 45.68% | 15.44B 163.94% | -96.72B 726.28% | -13.42B 86.12% | 1.07B 108.00% | 65.63B 6,010.80% | -22.82B 134.77% | 48.27B 311.54% | -6.47B 113.41% | -3.51B 45.77% | 45.12B 1,385.22% | -38.88B 186.17% | 35.81B 192.09% | 9.12B 74.53% | -30.32B 432.39% | 366.47B 1,308.63% | -42.90B 111.71% | -59.24B 38.08% | -164.98B 178.51% | 108.28B 165.63% | -7.35B 106.79% | 22.81B 410.42% | -210.14B 1,021.28% | 112.35B 153.46% | -82.06B 173.04% | -14.72B 82.06% | -105.44B 616.39% | -59.08B 43.97% | -19.98B 66.18% | -36.32B 81.82% | 30.67B 184.44% | -13.35B 143.54% | |
effect of forex changes on cash | 9.38B - | -5.77B 161.55% | -755M 86.92% | 3.63B 580.93% | 7.98B 119.88% | -7.60B 195.20% | 889M 111.70% | -13.51B 1,619.91% | -1.39B 89.74% | -7.04B 407.57% | -15.09B 114.32% | -1.17B 92.25% | 23.24B 2,085.98% | -822M 103.54% | 2.81B 441.73% | 5.64B 100.68% | 947M 83.20% | -9.67B 1,121.12% | -973M 89.94% | 7.45B 865.57% | -9.59B 228.78% | 1.40B 114.56% | -5.19B 471.44% | -3.24B 37.62% | 8.88B 374.33% | -17.07B 292.18% | 9.13B 153.48% | -4.96B 154.33% | 4.97B 200.22% | 21.12B 324.89% | 1.94B 90.83% | -2.73B 241.04% | 7.92B 389.86% | 27.95B 253.01% | 46.22B 65.32% | 10.89B 76.44% | -33.16B 404.52% | 4.94B 114.89% | 28.48B 476.72% | 5.42B 80.98% | -10.70B 297.49% | 24.67B 330.58% | ||
net change in cash | 32.41B - | 53.10B 63.84% | -3.10B 105.85% | 12.14B 491.01% | -55.98B 561.06% | 96.33B 272.10% | -23.96B 124.88% | 56.40B 335.36% | 18.77B 66.73% | -11.64B 162.02% | -48.06B 312.98% | 36.61B 176.16% | 13.89B 62.06% | -44.28B 418.87% | -11.14B 74.83% | 40.95B 467.42% | 23.22B 43.29% | 24.97B 7.55% | 31.32B 25.44% | 38.12B 21.68% | -39.02B 202.36% | 66.35B 270.05% | -81.82B 223.32% | 840M 101.03% | -51.82B 6,269.05% | -827M 98.40% | 224.54B 27,251.03% | 47.18B 78.99% | -94.16B 299.58% | -6.76B 92.82% | 98.99B 1,564.55% | -23.88B 124.12% | -45.99B 92.62% | -27.53B 40.13% | -6.17B 77.61% | 42.96B 796.90% | -19.25B 144.81% | -40.84B 112.11% | -30.99B 24.12% | 95.10B 406.88% | -35.55B 137.39% | 72.91B 305.09% | -149.55B 305.10% | |
cash at beginning of period | 394.24B - | 426.65B 8.22% | 479.75B 12.45% | 476.65B 0.65% | 488.79B 2.55% | 432.81B 11.45% | 529.15B 22.26% | 505.18B 4.53% | 561.59B 11.16% | 580.35B 3.34% | 568.71B 2.01% | 520.65B 8.45% | 557.26B 7.03% | 571.14B 2.49% | 526.86B 7.75% | 515.72B 2.12% | 556.66B 7.94% | 579.88B 4.17% | 604.85B 4.31% | 636.18B 5.18% | 674.29B 5.99% | 635.28B 5.79% | 701.62B 10.44% | 619.80B 11.66% | 620.64B 0.14% | 568.82B 8.35% | 567.99B 0.15% | 792.53B 39.53% | 839.71B 5.95% | 745.55B 11.21% | 738.79B 0.91% | 837.78B 13.40% | 813.91B 2.85% | 767.92B 5.65% | 740.38B 3.59% | 734.22B 0.83% | 777.18B 5.85% | 757.93B 2.48% | 717.09B 5.39% | 686.11B 4.32% | 781.20B 13.86% | 745.65B 4.55% | 919.26B 23.28% | |
cash at end of period | 426.65B - | 479.75B 12.45% | 476.65B 0.65% | 488.79B 2.55% | 432.81B 11.45% | 529.15B 22.26% | 505.18B 4.53% | 561.59B 11.16% | 580.35B 3.34% | 568.71B 2.01% | 520.65B 8.45% | 557.26B 7.03% | 571.14B 2.49% | 526.86B 7.75% | 515.72B 2.12% | 556.66B 7.94% | 579.88B 4.17% | 604.85B 4.31% | 636.18B 5.18% | 674.29B 5.99% | 635.28B 5.79% | 701.62B 10.44% | 619.80B 11.66% | 620.64B 0.14% | 568.82B 8.35% | 567.99B 0.15% | 792.53B 39.53% | 839.71B 5.95% | 745.55B 11.21% | 738.79B 0.91% | 837.78B 13.40% | 813.91B 2.85% | 767.92B 5.65% | 740.38B 3.59% | 734.22B 0.83% | 777.18B 5.85% | 757.93B 2.48% | 717.09B 5.39% | 686.11B 4.32% | 781.20B 13.86% | 745.65B 4.55% | 818.56B 9.78% | 769.72B 5.97% | |
operating cash flow | 35.37B - | 93.31B 163.86% | 38.12B 59.15% | 44.46B 16.65% | 25.58B 42.47% | 96.30B 276.52% | 63.02B 34.56% | 77.64B 23.21% | 27.93B 64.03% | 94.18B 237.23% | 30.52B 67.59% | 50.24B 64.60% | 3.23B 93.56% | 77.10B 2,284.14% | 35.53B 53.92% | 53.69B 51.13% | 26.06B 51.46% | 92.51B 254.96% | 13.23B 85.70% | 47.45B 258.54% | 3.85B 91.89% | 82.16B 2,034.63% | 3.19B 96.12% | -7.66B 340.53% | -30.24B 294.78% | 69.55B 329.98% | -124.70B 279.28% | 110.92B 188.95% | -22.61B 120.38% | 156.45B 791.97% | 22.31B 85.74% | 14.66B 34.31% | -48.63B 431.77% | 200.82B 512.91% | -132.47B 165.97% | 131.85B 199.53% | 50.37B 61.80% | 87.68B 74.07% | 28.43B 67.58% | 136.65B 380.68% | 44.94B 67.12% | 208.88B 364.85% | 26.17B 87.47% | |
capital expenditure | -25.02B - | -46.59B 86.25% | -36.91B 20.77% | -26.63B 27.86% | -40.47B 51.97% | -32.11B 20.66% | -26.72B 16.79% | -21.00B 21.39% | -17.16B 18.27% | -23.20B 35.14% | -24.90B 7.34% | -19.99B 19.70% | -22.79B 14.01% | -22.02B 3.37% | -36.07B 63.78% | -19.44B 46.11% | -20.58B 5.89% | -23.09B 12.18% | -28.64B 24.05% | -20.78B 27.46% | -29.36B 41.34% | -41.87B 42.59% | -40.98B 2.14% | -18.87B 53.96% | -38.19B 102.43% | -24.33B 36.30% | -26.58B 9.25% | -17.67B 33.50% | -18.14B 2.61% | -23.65B 30.43% | -33.92B 43.39% | -29.65B 12.58% | -29.26B 1.31% | -46.52B 58.97% | -32.24B 30.70% | -19.43B 39.72% | -21.73B 11.83% | -25.72B 18.36% | -28.97B 12.61% | -27.00B 6.79% | -28.38B 5.12% | -30.89B 8.83% | -29.64B 4.04% | |
free cash flow | 10.35B - | 46.72B 351.43% | 1.20B 97.43% | 17.83B 1,383.44% | -14.89B 183.53% | 64.19B 530.97% | 36.30B 43.45% | 56.64B 56.04% | 10.76B 81.00% | 70.99B 559.49% | 5.62B 92.08% | 30.25B 437.82% | -19.56B 164.66% | 55.08B 381.60% | -546M 100.99% | 34.25B 6,373.44% | 5.48B 84.00% | 69.42B 1,166.88% | -15.41B 122.20% | 26.67B 273.08% | -25.52B 195.67% | 40.29B 257.91% | -37.79B 193.80% | -26.53B 29.81% | -68.43B 157.98% | 45.23B 166.09% | -151.28B 434.47% | 93.25B 161.64% | -40.74B 143.70% | 132.79B 425.92% | -11.60B 108.74% | -14.99B 29.20% | -77.90B 419.59% | 154.30B 298.08% | -164.71B 206.75% | 112.42B 168.25% | 28.64B 74.53% | 61.95B 116.35% | -538M 100.87% | 109.65B 20,481.23% | 16.55B 84.91% | 177.99B 975.39% | -3.47B 101.95% |
All numbers in (except ratios and percentages)