2270
COM:MEG-SNOW
雪印メグミルク
- Stock
Last Close
2,568.00
06/11 06:45
Market Cap
182.68B
Beta: -
Volume Today
134.50K
Avg: -
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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 | 3.90B - | -4.12B 205.78% | 2.16B 152.48% | 2.16B 0.19% | 2.28B 5.75% | 773M 66.13% | 3.69B 377.75% | 13.52B 266.15% | 3.15B 76.68% | 1.86B 41.10% | 5.09B 174.10% | 5.63B 10.55% | 5.66B 0.62% | 1.49B 73.74% | 5.74B 285.81% | 5.40B 5.91% | 5.43B 0.52% | 2.50B 53.83% | 4.88B 94.81% | 4.19B 14.12% | 4.29B 2.43% | 1.91B 55.53% | 5.40B 182.87% | 5.50B 1.80% | 3.58B 34.80% | 2.40B 32.92% | 4.74B 97.34% | 5.75B 21.25% | 6.16B 7.13% | 4.50B 27.00% | 6.88B 52.96% | 5.46B 20.61% | 4.09B 25.14% | 795M 80.56% | 2.08B 161.38% | 1.93B 7.03% | 4.88B 152.54% | 4.10B 15.88% | 5.59B 36.28% | 5.95B 6.40% | 5.19B 12.75% | 8.03B 54.70% | 5.27B 34.36% | |
depreciation and amortization | 3.78B - | 3.93B 3.75% | 3.49B 11.08% | 3.61B 3.41% | 3.72B 2.99% | 3.74B 0.56% | 3.40B 9.09% | 3.48B 2.38% | 3.56B 2.21% | 3.65B 2.47% | 3.64B 0.14% | 3.71B 1.79% | 3.74B 0.84% | 4.06B 8.65% | 3.74B 7.83% | 3.67B 1.98% | 3.88B 5.84% | 3.87B 0.33% | 3.86B 0.28% | 3.89B 0.78% | 3.96B 1.80% | 4.20B 6.14% | 4.05B 3.62% | 4.09B 1.14% | 3.93B 4.10% | 4.18B 6.50% | 3.98B 4.90% | 4.04B 1.66% | 3.91B 3.17% | 4.07B 4.09% | 4.29B 5.28% | 4.25B 0.82% | 4.39B 3.31% | 4.12B 6.28% | 4.27B 3.64% | 4.32B 1.12% | 4.38B 1.37% | 4.34B 0.87% | 4.31B 0.65% | 4.46B 3.53% | 4.49B 0.52% | 4.45B 0.87% | 4.39B 1.26% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.52B - | -632M 141.58% | -3.03B 379.75% | 1.04B 134.33% | -1.96B 288.38% | -4.22B 114.99% | -3.00B 28.75% | -3.70B 23.27% | 3.90B 205.35% | 1.07B 72.49% | -6.82B 735.60% | 1.46B 121.39% | 2.42B 66.14% | 6.04B 149.05% | -7.37B 222.11% | 615M 108.34% | -1.46B 338.05% | 2.41B 264.82% | -7.67B 417.86% | 1.13B 114.69% | 7M 99.38% | -2.58B 37,028.57% | -860M 66.73% | -2.16B 151.05% | -5.21B 141.08% | 5.24B 200.73% | -5.95B 213.50% | -147M 97.53% | -3.33B 2,165.31% | 8.62B 358.80% | -1.49B 117.31% | 1.31B 188.00% | -6.05B 561.16% | 4.74B 178.22% | -1.95B 141.13% | -30M 98.46% | -7.53B 24,990% | 11.43B 251.79% | -4.50B 139.43% | -4.97B 10.28% | -273M 94.50% | 3.51B 1,387.18% | -5.87B 267.05% | |
accounts receivables | -1.96B - | -7.07B 261.20% | 12.39B 275.34% | -3.16B 125.54% | -5.07B 60.30% | -11.04B 117.61% | 11.11B 200.67% | -2.36B 121.20% | -12.38B 425.34% | 1.96B 115.87% | 4.31B 119.65% | -2.70B 162.54% | ||||||||||||||||||||||||||||||||
inventory | 276M - | -1.66B 702.54% | 574M 134.52% | 213M 62.89% | -2.02B 1,050.70% | -5.40B 166.72% | -70M 98.70% | -141M 101.43% | 305M 316.31% | -3.58B 1,272.13% | -1.17B 67.22% | 3.16B 369.71% | 3.02B 4.43% | -1.03B 134.13% | -2.35B 128.13% | 993M 142.22% | -18M 101.81% | -4.03B 22,261.11% | -1.14B 71.80% | 1.60B 241.32% | 1.00B 37.47% | -3.66B 464.81% | -36M 99.02% | -1.66B 4,522.22% | 1.79B 207.63% | -2.96B 264.99% | -1.68B 43.08% | -93M 94.47% | 2.20B 2,461.29% | -1.36B 161.93% | -1.75B 28.31% | 1.79B 202.58% | 355M 80.17% | -2.48B 798.59% | -1.43B 42.46% | 1.27B 189.21% | 2.62B 105.42% | 2.11B 19.31% | -2.35B 211.18% | 618M 126.34% | 2.21B 257.61% | -1.57B 170.90% | -3.93B 150.61% | |
accounts payables | 1.57B - | 3.18B 102.87% | -3.60B 213.12% | 1.19B 133.09% | 4.57B 284.12% | -2.19B 147.95% | -698M 68.16% | 3.35B 580.37% | ||||||||||||||||||||||||||||||||||||
other working capital | 1.24B - | 1.03B 17.12% | -3.61B 449.76% | 828M 122.96% | 64M 92.27% | 1.19B 1,751.56% | -2.93B 347.59% | -3.56B 21.40% | 3.60B 200.95% | 4.65B 29.25% | -5.65B 221.51% | -1.70B 69.87% | -597M 64.92% | 7.07B 1,283.92% | -5.02B 171.02% | -378M 92.47% | -1.45B 282.54% | 6.44B 545.23% | -6.54B 201.51% | -477M 92.70% | -996M 108.81% | 1.07B 207.83% | -824M 176.72% | -495M 39.93% | -7.00B 1,313.33% | 8.20B 217.18% | -4.27B 152.07% | -54M 98.74% | -5.53B 10,133.33% | 9.98B 280.56% | 253M 97.46% | 1.48B 484.58% | 655M 55.71% | -5.17B 889.62% | 2.64B 151.10% | 2.20B 16.69% | -2.28B 203.72% | 1.80B 178.81% | -993M 155.17% | 2.22B 323.56% | -2.25B 201.58% | 1.47B 164.97% | -2.60B 277.34% | |
other non cash items | 1.18B - | -668M 156.85% | -2.67B 299.10% | -342M 87.17% | 1.74B 607.60% | -1.25B 172.12% | 408M 132.59% | -10.52B 2,678.68% | 3.30B 131.37% | -1.33B 140.21% | -4.32B 225.32% | -1.60B 63.03% | 1.05B 165.54% | -1.30B 224.76% | -755M 42.15% | -147M 80.53% | -2.64B 1,697.28% | -2.05B 22.26% | 1.97B 196.11% | -360M 118.24% | -346M 3.89% | -1.38B 299.71% | 22M 101.59% | -2.40B 11,022.73% | 1.35B 156.14% | -4.80B 455.74% | -679M 85.85% | -2.04B 200.88% | -194M 90.50% | -6.87B 3,440.72% | -1.19B 82.68% | -874M 26.55% | 494M 156.52% | -1.79B 463.16% | -2.21B 23.36% | 784M 135.43% | -756M 196.43% | -3.22B 326.06% | -176M 94.54% | 179M 201.70% | 282M 57.54% | 784M 178.01% | 5.16B 558.55% | |
net cash provided by operating activities | 10.37B - | -1.49B 114.40% | -45M 96.99% | 6.47B 14,471.11% | 5.78B 10.70% | -956M 116.55% | 4.50B 570.29% | 2.78B 38.21% | 13.91B 400.76% | 5.25B 62.27% | -2.41B 145.87% | 9.20B 482.01% | 12.87B 39.95% | 10.28B 20.13% | 1.35B 86.86% | 9.53B 605.63% | 5.20B 45.44% | 6.73B 29.44% | 3.04B 54.83% | 8.85B 190.86% | 7.91B 10.56% | 2.14B 72.94% | 8.61B 302.15% | 5.03B 41.59% | 3.65B 27.34% | 7.03B 92.36% | 2.09B 70.27% | 7.60B 263.83% | 6.55B 13.83% | 10.32B 57.52% | 8.49B 17.77% | 10.15B 19.65% | 2.92B 71.22% | 7.86B 168.76% | 2.19B 72.17% | 7.00B 220.36% | 972M 86.12% | 16.65B 1,612.55% | 5.22B 68.63% | 5.62B 7.70% | 9.69B 72.23% | 9.93B 2.55% | -3.10B 131.18% | |
investments in property plant and equipment | -6.41B - | -8.37B 30.50% | -7.89B 5.72% | -10.92B 38.42% | -5.72B 47.58% | -3.00B 47.58% | -5.07B 68.94% | -4.31B 15.03% | -2.67B 38.07% | -3.56B 33.28% | -3.47B 2.45% | -3.78B 9.02% | -4.36B 15.23% | -4.04B 7.34% | -4.17B 3.32% | -2.40B 42.45% | -2.82B 17.49% | -2.83B 0.25% | -2.32B 18.07% | -7.41B 219.81% | -2.97B 59.91% | -3.18B 7.14% | -3.49B 9.68% | -6.43B 84.27% | -4.22B 34.34% | -2.56B 39.46% | -6.19B 142.16% | -9.47B 52.99% | -8.60B 9.24% | -6.86B 20.23% | -5.26B 23.25% | -5.88B 11.65% | -4.47B 24.01% | -4.36B 2.28% | -4.73B 8.43% | -5.09B 7.59% | -3.37B 33.80% | -6.58B 95.16% | -4.49B 31.69% | -4.40B 1.98% | -6.55B 48.71% | -3.14B 52.08% | -5.89B 87.64% | |
acquisitions net | -26M - | -31M 19.23% | 828M 2,770.97% | -1.39B - | -87M 93.73% | 298M 442.53% | 19.26B 6,363.76% | -63M 100.33% | -65M 3.17% | 132M 303.08% | 669M 406.82% | 283M 57.70% | 129M 54.42% | 193M 49.61% | 52M - | 45M 13.46% | 65M 44.44% | -18M 127.69% | 312M - | 16M - | -47M 393.75% | 4.13B - | 14M - | 30M 114.29% | 8M - | 53M 562.50% | 17M 67.92% | 8M - | 18M 125% | 3.08B 17,038.89% | ||||||||||||||
purchases of investments | -49M - | -699M 1,326.53% | -24M 96.57% | -26M 8.33% | -50M 92.31% | -75M 50% | -149M 98.67% | -25M 83.22% | -50M 100% | -78M 56.00% | -26M 66.67% | -29M 11.54% | -63M 117.24% | -33M 47.62% | -26M 21.21% | -28M 7.69% | -27M 3.57% | -41M 51.85% | -27M 34.15% | -10M 62.96% | -239M 2,290% | -4M 98.33% | -98M 2,350% | -7M 92.86% | 1M 114.29% | -5M 600% | -5M 0% | -7M 40% | -4M 42.86% | -11M 175% | -4M 63.64% | -3M 25% | -413M 13,666.67% | -3M 99.27% | -492M 16,300% | -766M 55.69% | -4M 99.48% | -3M 25% | -4M 33.33% | -163M 3,975% | -4M 97.55% | -188M 4,600% | -86M 54.26% | |
sales maturities of investments | 24M - | 323M 1,245.83% | 99M 69.35% | 147M - | 408M 177.55% | 594M 45.59% | 176M 70.37% | 28M 84.09% | 299M 967.86% | 31M 89.63% | 45M 45.16% | 70M 55.56% | 3M 95.71% | 201M 6,600% | 103M - | 114M 10.68% | 5M 95.61% | 544M 10,780% | 989M - | 149M - | 7M 95.30% | 24M - | 25M - | 2M 92% | 1.16B - | 22M 98.10% | -17M 177.27% | -8M - | 12.24B 153,075% | 133M 98.91% | ||||||||||||||
other investing activites | 27M - | 189M 600% | -48M 125.40% | -47M 2.08% | 121M 357.45% | 62M 48.76% | -14M 122.58% | -1M 92.86% | -16M 1,500% | -27M 68.75% | 9M 133.33% | 17M 88.89% | 3M 82.35% | -1M 133.33% | 168M 16,900% | 224M 33.33% | -544M 342.86% | -11M 97.98% | 5M 145.45% | 32M 540% | -29M 190.63% | 8M 127.59% | 73M 812.50% | 32M 56.16% | 2M 93.75% | -87M 4,450% | -20M 77.01% | -58M 190% | -7M 87.93% | 49M 800% | 152M 210.20% | 14M 90.79% | -48M 442.86% | 13M 127.08% | 48M 269.23% | 20M 58.33% | 33M 65% | 67M 103.03% | 69M 2.99% | 28M 59.42% | 262M 835.71% | 20M 92.37% | -1.24B 6,275% | |
net cash used for investing activites | -6.44B - | -8.59B 33.40% | -7.04B 18.07% | -10.99B 56.28% | -6.89B 37.28% | -2.69B 60.94% | -4.34B 61.20% | 15.10B 447.94% | -2.77B 118.33% | -3.43B 23.76% | -3.32B 3.03% | -3.08B 7.31% | -4.07B 31.98% | -3.94B 3.08% | -3.64B 7.72% | -2.21B 39.36% | -3.24B 46.80% | -2.72B 15.94% | -2.27B 16.61% | -6.86B 202.42% | -3.24B 52.80% | -1.88B 42.02% | -3.52B 87.22% | -6.41B 82.25% | -4.22B 34.13% | -2.48B 41.15% | -6.26B 151.89% | -9.54B 52.44% | -8.61B 9.74% | -2.67B 68.96% | -5.12B 91.47% | -5.87B 14.66% | -4.90B 16.43% | -4.32B 11.83% | -5.18B 19.76% | -5.84B 12.77% | -2.17B 62.77% | -6.44B 196.27% | -4.43B 31.22% | -4.54B 2.51% | -6.29B 38.60% | 8.95B 242.27% | -3.99B 144.58% | |
debt repayment | -3.25B - | -2.46B 24.15% | -3.19B 29.53% | -2.46B 22.83% | -2.51B 1.99% | -3.76B 49.50% | -2.50B 33.48% | -3.75B 50.10% | -11.89B 216.90% | -4.35B 63.40% | -2.10B 51.83% | -9.31B 344.37% | -6.08B 34.70% | -3.92B 35.51% | -343M 91.25% | -3.96B 1,055.69% | -343M 91.35% | -4.52B 1,217.49% | -233M 94.84% | -2.83B 1,116.31% | -17.23B 508.12% | -1.75B 89.84% | -401M 77.10% | -1.75B 336.66% | -401M 77.10% | -673M 67.83% | -417M 38.04% | -703M 68.59% | -418M 40.54% | -88M 78.95% | -224M 154.55% | -87M 61.16% | -15.22B 17,398.85% | -88M 99.42% | -216M 145.45% | -94M 56.48% | -223M 137.23% | -425M 90.58% | -223M 47.53% | -5.11B 2,192.83% | -222M 95.66% | -5.14B 2,213.51% | -48M 99.07% | |
common stock issued | 7.44B - | 6.73B 9.52% | 7.13B - | 7.83B 9.88% | 3.87B 50.55% | 5.57B 43.85% | -3.96B 171.15% | 156M 103.94% | 2M 98.72% | 7.53B 376,250% | 2.52B 66.56% | -1.01B 140.17% | 1.08B 207.32% | 68M 93.73% | -1.10B 1,722.06% | -1.25B 13.42% | 3.66B 392.65% | 314M 91.42% | 1.93B 514.65% | 15.67B 712.02% | 947M 93.96% | -17M 101.80% | 23M 235.29% | -63M 373.91% | 452M 817.46% | 10.17B 2,149.78% | 2.34B 77.00% | 100M 95.72% | -175M 275% | 376M 314.86% | -24M 106.38% | 536M 2,333.33% | 8.00B 1,392.91% | -118M - | 2.15B 1,925.42% | -3.79B 275.95% | -119M 96.86% | -53M 55.46% | 116M 318.87% | |||||
common stock repurchased | -2M - | -2M 0% | -3M - | -2M 33.33% | -2M 0% | -1M 50% | -4M 300% | -5M 25% | -3M 40% | -2M 33.33% | -6M 200% | -4M 33.33% | -4M 0% | -2M 50% | -5M 150% | -39M 680% | -27M 30.77% | -3M 88.89% | -4M 33.33% | -15M 275% | -278M 1,753.33% | -1M 99.64% | -4M 300% | -8M 100% | -6M 25% | -1M 83.33% | -389M 38,800% | -2M 99.49% | -2M 0% | -1M 50% | -2M 100% | -1M 50% | -1M 0% | -1M - | -1M 0% | -1M 0% | -1M 0% | -2M 100% | -2M 0% | -1M 50% | -1M 0% | |||
dividends paid | -2M - | -2M 0% | -1.83B 91,250% | -206M 88.72% | -2M 99.03% | -1M 50% | -1.88B 188,300% | -149M 92.09% | -4M 97.32% | -1M 75% | -1.92B 191,700% | -115M 94.00% | -2M 98.26% | -1M 50% | -2.57B 257,000% | -137M 94.67% | -2M 98.54% | -2M 0% | -2.65B 132,450% | -55M 97.93% | -3M 94.55% | -2M 33.33% | -2.65B 132,500% | -53M 98.00% | -2M 96.23% | -1M 50% | -2.66B 265,700% | -44M 98.34% | -2M 95.45% | -1M 50% | -2.66B 265,700% | -45M 98.31% | -1M 97.78% | -1M 0% | -3.98B 397,400% | -78M 98.04% | -2M 97.44% | -1M 50% | -3.97B 397,300% | -78M 98.04% | -3M 96.15% | -1M 66.67% | -5.32B 531,600% | |
other financing activites | 78M - | -247M 416.67% | 10.74B 4,449.39% | -302M 102.81% | -177M 41.39% | -268M 51.41% | -148M 44.78% | -236M 59.46% | -396M 67.80% | -1.78B 348.99% | -265M 85.10% | -186M 29.81% | -187M 0.54% | -390M 108.56% | -385M 1.28% | -1.60B 315.32% | -147M 90.81% | -194M 31.97% | -176M 9.28% | -195M 10.80% | -137M 29.74% | -688M 402.19% | -207M 69.91% | -148M 28.50% | -604M 308.11% | -134M 77.81% | -238M 77.61% | -206M 13.45% | -246M 19.42% | -247M 0.41% | -1.27B 414.17% | -228M 82.05% | 336M 247.37% | -145M 143.15% | 118M 181.38% | -226M 291.53% | 326M 244.25% | -733M 324.85% | -181M 75.31% | -211M 16.57% | -223M 5.69% | -217M 2.69% | -327M 50.69% | |
net cash used provided by financing activities | 4.26B - | 4.01B 5.82% | 5.72B 42.61% | 4.15B 27.47% | 5.14B 23.73% | -156M 103.04% | 1.04B 765.38% | -8.10B 880.64% | -12.14B 49.77% | -6.13B 49.48% | 3.25B 152.94% | -7.10B 318.85% | -7.29B 2.56% | -3.23B 55.64% | -3.23B 0.03% | -6.81B 110.58% | -1.78B 73.82% | -1.08B 39.34% | -2.75B 154.30% | -1.16B 57.88% | -1.72B 48.27% | -1.77B 3.20% | -3.28B 84.99% | -1.93B 41.03% | -1.08B 44.23% | -362M 66.42% | 6.86B 1,993.65% | 997M 85.46% | -568M 156.97% | -513M 9.68% | -3.78B 636.26% | -362M 90.42% | -14.89B 4,013.26% | 7.77B 152.16% | -4.07B 152.44% | -517M 87.31% | 2.25B 535.98% | -4.95B 319.61% | -4.50B 9.13% | -5.46B 21.32% | -334M 93.88% | -5.36B 1,503.59% | -5.70B 6.33% | |
effect of forex changes on cash | 10M - | 14M 40% | 5M 64.29% | 2M 60% | 48M 2,300% | 79M 64.58% | -22M 127.85% | 21M 195.45% | -82M 490.48% | 24M 129.27% | -21M 187.50% | -115M 447.62% | 24M 120.87% | 106M 341.67% | 24M 77.36% | 4M 83.33% | -11M 375% | 4M 136.36% | -68M 1,800% | 6M 108.82% | 16M 166.67% | -19M 218.75% | 3M 115.79% | -40M 1,433.33% | -9M 77.50% | 55M 711.11% | -102M 285.45% | 99M 197.06% | -5M 105.05% | 50M 1,100% | 127M 154% | 2M 98.43% | -6M 400% | 74M 1,333.33% | 179M 141.89% | 92M 48.60% | -6M 106.52% | -130M 2,066.67% | 17M 113.08% | 153M 800% | -18M 111.76% | |||
net change in cash | 8.23B - | -6.05B 173.53% | -1.35B 77.77% | -375M 72.14% | 4.07B 1,184.27% | -3.73B 191.66% | 1.17B 131.42% | 9.80B 736.89% | -1.08B 110.98% | -4.29B 298.33% | -2.50B 41.55% | -1.10B 55.93% | 1.54B 239.49% | 3.21B 108.57% | -5.49B 271.01% | 525M 109.56% | 169M 67.81% | 2.94B 1,636.69% | -2.05B 169.71% | 830M 140.57% | 2.97B 257.95% | -1.53B 151.43% | 1.99B 230.10% | -3.35B 268.66% | -1.66B 50.64% | 4.24B 356.25% | 2.58B 39.05% | -837M 132.38% | -2.63B 214.34% | 7.19B 373.20% | -279M 103.88% | 3.93B 1,508.24% | -16.88B 529.50% | 11.38B 167.41% | -6.56B 157.64% | 739M 111.27% | 1.05B 41.95% | 5.13B 388.75% | -3.69B 171.91% | -4.22B 14.46% | 3.04B 172.16% | 13.51B 343.74% | -12.71B 194.06% | |
cash at beginning of period | 8.39B - | 16.63B 98.15% | 10.57B 36.42% | 9.22B 12.73% | 8.85B 4.07% | 12.91B 45.95% | 9.19B 28.86% | 10.36B 12.74% | 20.16B 94.60% | 19.08B 5.34% | 14.80B 22.46% | 12.29B 16.93% | 11.19B 8.98% | 12.73B 13.76% | 15.94B 25.24% | 10.45B 34.46% | 10.97B 5.03% | 11.14B 1.54% | 14.08B 26.34% | 12.03B 14.54% | 12.86B 6.90% | 15.83B 23.10% | 14.30B 9.65% | 16.29B 13.90% | 12.94B 20.58% | 11.28B 12.79% | 15.52B 37.59% | 18.11B 16.65% | 17.27B 4.62% | 14.64B 15.23% | 21.83B 49.10% | 21.55B 1.28% | 25.48B 18.23% | 8.60B 66.23% | 19.98B 132.21% | 13.42B 32.81% | 14.16B 5.51% | 15.21B 7.41% | 20.34B 33.71% | 16.65B 18.13% | 12.43B 25.34% | 15.49B 24.60% | 28.99B 87.15% | |
cash at end of period | 16.63B - | 10.57B 36.42% | 9.22B 12.73% | 8.85B 4.07% | 12.91B 45.95% | 9.19B 28.86% | 10.36B 12.74% | 20.16B 94.60% | 19.08B 5.34% | 14.80B 22.46% | 12.29B 16.93% | 11.19B 8.98% | 12.73B 13.76% | 15.94B 25.24% | 10.45B 34.46% | 10.97B 5.03% | 11.14B 1.54% | 14.08B 26.34% | 12.03B 14.54% | 12.86B 6.90% | 15.83B 23.10% | 14.30B 9.65% | 16.29B 13.90% | 12.94B 20.58% | 11.28B 12.79% | 15.52B 37.59% | 18.11B 16.65% | 17.27B 4.62% | 14.64B 15.23% | 21.83B 49.10% | 21.55B 1.28% | 25.48B 18.23% | 8.60B 66.23% | 19.98B 132.21% | 13.42B 32.81% | 14.16B 5.51% | 15.21B 7.41% | 20.34B 33.71% | 16.65B 18.13% | 12.43B 25.34% | 15.48B 24.50% | 29.00B 87.39% | 16.28B 43.87% | |
operating cash flow | 10.37B - | -1.49B 114.40% | -45M 96.99% | 6.47B 14,471.11% | 5.78B 10.70% | -956M 116.55% | 4.50B 570.29% | 2.78B 38.21% | 13.91B 400.76% | 5.25B 62.27% | -2.41B 145.87% | 9.20B 482.01% | 12.87B 39.95% | 10.28B 20.13% | 1.35B 86.86% | 9.53B 605.63% | 5.20B 45.44% | 6.73B 29.44% | 3.04B 54.83% | 8.85B 190.86% | 7.91B 10.56% | 2.14B 72.94% | 8.61B 302.15% | 5.03B 41.59% | 3.65B 27.34% | 7.03B 92.36% | 2.09B 70.27% | 7.60B 263.83% | 6.55B 13.83% | 10.32B 57.52% | 8.49B 17.77% | 10.15B 19.65% | 2.92B 71.22% | 7.86B 168.76% | 2.19B 72.17% | 7.00B 220.36% | 972M 86.12% | 16.65B 1,612.55% | 5.22B 68.63% | 5.62B 7.70% | 9.69B 72.23% | 9.93B 2.55% | -3.10B 131.18% | |
capital expenditure | -6.41B - | -8.37B 30.50% | -7.89B 5.72% | -10.92B 38.42% | -5.72B 47.58% | -3.00B 47.58% | -5.07B 68.94% | -4.31B 15.03% | -2.67B 38.07% | -3.56B 33.28% | -3.47B 2.45% | -3.78B 9.02% | -4.36B 15.23% | -4.04B 7.34% | -4.17B 3.32% | -2.40B 42.45% | -2.82B 17.49% | -2.83B 0.25% | -2.32B 18.07% | -7.41B 219.81% | -2.97B 59.91% | -3.18B 7.14% | -3.49B 9.68% | -6.43B 84.27% | -4.22B 34.34% | -2.56B 39.46% | -6.19B 142.16% | -9.47B 52.99% | -8.60B 9.24% | -6.86B 20.23% | -5.26B 23.25% | -5.88B 11.65% | -4.47B 24.01% | -4.36B 2.28% | -4.73B 8.43% | -5.09B 7.59% | -3.37B 33.80% | -6.58B 95.16% | -4.49B 31.69% | -4.40B 1.98% | -6.55B 48.71% | -3.14B 52.08% | -5.89B 87.64% | |
free cash flow | 3.96B - | -9.86B 349.00% | -7.93B 19.55% | -4.45B 43.87% | 50M 101.12% | -3.96B 8,014% | -574M 85.49% | -1.53B 166.55% | 11.24B 834.84% | 1.69B 84.95% | -5.88B 447.28% | 5.41B 192.12% | 8.51B 57.21% | 6.24B 26.67% | -2.82B 145.21% | 7.13B 352.82% | 2.38B 66.63% | 3.90B 64.03% | 724M 81.45% | 1.44B 98.20% | 4.94B 244.25% | -1.04B 121.09% | 5.12B 591.27% | -1.40B 127.43% | -570M 59.40% | 4.47B 884.56% | -4.10B 191.73% | -1.87B 54.44% | -2.05B 9.47% | 3.46B 269.21% | 3.22B 6.90% | 4.28B 32.73% | -1.54B 136.07% | 3.49B 326.31% | -2.55B 172.91% | 1.91B 175.10% | -2.40B 225.42% | 10.07B 519.89% | 729M 92.76% | 1.22B 67.35% | 3.14B 157.13% | 6.79B 116.61% | -8.98B 232.23% |
All numbers in (except ratios and percentages)