7731
COM:NIKON
Nikon Corporation
- Stock
Last Close
1,470.00
25/09 06:15
Market Cap
591.75B
Beta: -
Volume Today
1.02M
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 | 34.01B - | 20.66B 39.27% | 4.68B 77.34% | 10.10B 115.79% | 12.86B 27.38% | 7.51B 41.62% | 7.03B 6.46% | 13.37B 90.31% | 14.31B 7.04% | -1.12B 107.85% | 16.94B 1,608.55% | 8.96B 47.12% | -11.00B 222.83% | -11.83B 7.50% | 13.14B 211.11% | 8.31B 36.74% | 18.88B 127.10% | 15.92B 15.68% | 21.93B 37.74% | 11.96B 45.46% | 23.12B 93.33% | 30.90B 33.63% | 10.71B 65.35% | 9.43B 11.92% | 5.78B 38.71% | -14.05B 343.15% | -19.27B 37.15% | -19.62B 1.80% | 10.96B 155.88% | -17.41B 258.79% | 21.13B 221.34% | 14.79B 30.01% | 16.64B 12.56% | 4.54B 72.72% | 16.51B 263.59% | 9.53B 42.28% | 26.28B 175.81% | 4.74B 81.95% | 4.82B 1.54% | 10.44B 116.79% | 20.95B 100.57% | 7.60B 63.73% | 2.75B 63.74% | |
depreciation and amortization | 11.01B - | 11.44B 3.85% | 9.10B 20.39% | 9.45B 3.79% | 9.68B 2.49% | 10.22B 5.59% | 9.13B 10.67% | 9.75B 6.77% | 9.40B 3.56% | 9.45B 0.49% | 8.18B 13.42% | 8.07B 1.33% | 8.32B 3.12% | 9.39B 12.82% | 7.70B 17.98% | 7.68B 0.32% | 7.67B 0.17% | 8.66B 12.98% | 6.81B 21.37% | 6.95B 2.07% | 7.06B 1.57% | 6.99B 1.02% | 8.29B 18.71% | 8.51B 2.64% | 8.61B 1.13% | 8.69B 0.93% | 7.42B 14.64% | 7.33B 1.21% | 6.25B 14.66% | 7.03B 12.43% | 6.06B 13.77% | 6.05B 0.16% | 6.25B 3.30% | 6.49B 3.82% | 6.65B 2.45% | 6.92B 4.08% | 7.07B 2.21% | 8.41B 18.90% | 8.46B 0.64% | 8.92B 5.42% | 9.06B 1.50% | 9.22B 1.78% | 9.87B 7.07% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -29.34B - | 24.82B 184.59% | -16.70B 167.28% | 18.02B 207.95% | -3.92B 121.75% | 3.25B 182.96% | 22.22B 583.00% | -2.66B 111.98% | 7.87B 395.64% | 7.43B 5.64% | -21.79B 393.44% | 8.57B 139.33% | 54.70B 538.26% | -30M 100.05% | 2.22B 7,490.00% | 6.28B 183.27% | 37.59B 498.54% | 3.39B 90.99% | 20.51B 505.37% | -3.19B 115.56% | -10.30B 222.81% | -42.04B 308.14% | 890M 102.12% | -2.45B 375.73% | -10.41B 324.33% | -1.52B 85.41% | -4.03B 165.50% | 2.22B 155.15% | 6.27B 181.83% | 2.54B 59.44% | -19.28B 858.30% | -15.14B 21.46% | -5.25B 65.34% | 3.19B 160.85% | -13.38B 519.17% | -19.57B 46.26% | -27.39B 39.94% | -28.51B 4.08% | 874M 103.07% | -27.80B 3,281.01% | 3.69B 113.26% | -9.38B 354.46% | 5.56B 159.31% | |
accounts receivables | 3.18B - | -9.60B 402.01% | -7.72B 19.51% | 48M 100.62% | 2.19B 4,452.08% | -9.65B 541.60% | -8.09B 16.21% | -3.43B 57.61% | -10.51B 206.57% | 3.27B 131.13% | -6.61B 302.17% | 22.80B 444.91% | ||||||||||||||||||||||||||||||||
inventory | 2.52B - | 38.93B 1,446.15% | -13.20B 133.91% | -7.20B 45.49% | 6.38B 188.66% | 29.12B 356.48% | -19.51B 167.00% | -6.26B 67.89% | -3.73B 40.54% | 12.40B 432.94% | -15.40B 224.17% | -777M 94.95% | 40.35B 5,292.54% | 18.06B 55.24% | -4.13B 122.85% | -18.93B 358.66% | -1.14B 93.97% | 9.72B 951.31% | -13.11B 234.82% | -10.29B 21.53% | -5.22B 49.29% | 10.42B 299.83% | -13.36B 228.14% | -7.91B 40.81% | 5.40B 168.31% | 16.89B 212.87% | -24.27B 243.65% | 7.76B 131.97% | 16.93B 118.17% | 12.70B 24.95% | 2.78B 78.12% | 9.55B 243.56% | -8.21B 185.93% | -1.94B 76.33% | -14.66B 654.76% | -16.72B 14.01% | -7.52B 55.05% | 10.06B 233.81% | -6.96B 169.26% | -5.20B 25.31% | 9.17B 276.36% | 7.90B 13.85% | -15.65B 298.00% | |
accounts payables | -2.46B - | -986M 60% | 405M 141.08% | 3.23B 697.53% | -1.54B 147.59% | 1.70B 210.28% | 2.60B 53.51% | -504M 119.37% | ||||||||||||||||||||||||||||||||||||
other working capital | -31.86B - | -14.11B 55.70% | -3.50B 75.21% | 25.22B 820.98% | -10.30B 140.84% | -25.87B 151.13% | 41.73B 261.32% | 3.60B 91.37% | 11.60B 221.82% | -4.98B 142.92% | -6.39B 28.44% | 9.35B 246.25% | 14.35B 53.56% | -18.09B 226.04% | 6.34B 135.07% | 25.21B 297.37% | 38.73B 53.64% | -6.33B 116.35% | 33.62B 630.74% | 7.09B 78.90% | -5.08B 171.68% | -52.47B 931.78% | 14.25B 127.15% | 5.45B 61.74% | -15.81B 390.09% | -18.41B 16.45% | 20.24B 209.89% | -5.54B 127.35% | -10.66B 92.59% | -10.16B 4.67% | -22.06B 117.04% | -27.87B 26.35% | 12.55B 145.05% | 12.86B 2.42% | 1.23B 90.41% | -2.58B 308.84% | -9.24B 258.91% | -30.89B 234.21% | 8.04B 126.02% | -10.56B 231.37% | -10.45B 0.99% | -13.28B 27.02% | -1.09B 91.82% | |
other non cash items | -22.71B - | -139M 99.39% | -8.80B 6,233.81% | -5.93B 32.64% | -236M 96.02% | 12.01B 5,188.56% | -4.33B 136.09% | -6.21B 43.29% | 3.15B 150.79% | 6.43B 103.96% | 6.38B 0.84% | -472M 107.40% | 214M 145.34% | 12.73B 5,850% | -24.17B 289.81% | 3.32B 113.73% | 4.13B 24.53% | 4.36B 5.61% | -13.78B 415.72% | 638M 104.63% | -788M 223.51% | 2.13B 370.81% | -16.47B 871.60% | -4M 99.98% | -2.81B 70,175% | 3.23B 214.80% | -6.85B 312.33% | 19.48B 384.24% | 1.41B 92.79% | 1.25B 10.96% | -6.96B 656.67% | 5.12B 173.48% | -11.95B 333.46% | -340M 97.15% | -5.59B 1,543.24% | 1.69B 130.20% | 556M 67.04% | 6.11B 998.56% | -14.12B 331.16% | -166M 98.82% | -3.21B 1,834.94% | 15.96B 596.95% | 12.46B 21.95% | |
net cash provided by operating activities | -7.03B - | 56.77B 907.77% | -11.72B 120.64% | 31.64B 370.01% | 18.39B 41.88% | 33.00B 79.42% | 34.04B 3.17% | 14.25B 58.15% | 34.74B 143.81% | 22.19B 36.13% | 9.71B 56.23% | 25.13B 158.77% | 52.23B 107.87% | 10.27B 80.34% | -1.11B 110.77% | 25.59B 2,413.74% | 68.27B 166.77% | 32.33B 52.64% | 35.47B 9.71% | 16.36B 53.88% | 19.09B 16.73% | -2.02B 110.58% | 3.42B 269.47% | 15.49B 352.15% | 1.17B 92.48% | -3.66B 413.91% | -22.74B 521.90% | 9.41B 141.36% | 24.89B 164.63% | -6.59B 126.47% | 949M 114.40% | 10.82B 1,039.73% | 5.70B 47.28% | 13.88B 143.49% | 4.19B 69.85% | -1.44B 134.38% | 6.52B 552.81% | -9.25B 241.93% | 37M 100.40% | -8.60B 23,345.95% | 30.48B 454.37% | 8.85B 70.96% | 17.56B 98.33% | |
investments in property plant and equipment | -9.34B - | -5.54B 40.74% | -7.99B 44.27% | -4.99B 37.50% | -3.77B 24.38% | -5.58B 47.89% | -4.81B 13.81% | -8.37B 73.86% | -3.52B 57.89% | -5.26B 49.19% | -5.55B 5.67% | -5.03B 9.40% | -6.17B 22.64% | -13.66B 121.31% | -7.44B 45.54% | -9.34B 25.63% | -7.81B 16.44% | -11.14B 42.73% | -7.49B 32.80% | -9.01B 20.35% | -5.84B 35.24% | -6.05B 3.72% | -6.99B 15.38% | -6.32B 9.58% | -5.75B 9.04% | -6.38B 11.14% | -3.90B 38.84% | -5.79B 48.30% | -6.52B 12.55% | -6.88B 5.63% | -5.17B 24.89% | -6.16B 19.18% | -5.79B 6.07% | -6.70B 15.77% | -6.37B 4.91% | -6.31B 1.00% | -9.44B 49.63% | -10.90B 15.48% | -6.69B 38.60% | -14.50B 116.70% | -12.02B 17.15% | -22.00B 83.08% | -12.88B 41.44% | |
acquisitions net | 41M - | 546M 1,231.71% | 41M - | 90M 119.51% | 190M 111.11% | -43.56B 23,027.37% | 10M - | 3.44B 34,300% | 86M 97.50% | 46M 46.51% | -9.03B - | -1.98B 78.06% | -1.56B 21.19% | -2.19B 40.40% | -1.01B 53.76% | -1.86B 83.83% | -4.50B 141.58% | -26M 99.42% | 983M 3,880.77% | 2.27B 130.93% | -1.35B 159.65% | -873M 35.52% | -1.51B 72.51% | -963M 36.06% | -1.58B 63.86% | -958M 39.29% | -1.95B 103.97% | -378M 80.66% | -1.05B 178.57% | -92M 91.26% | 8M - | -2.36B 29,625% | -76.88B 3,154.74% | -3.66B 95.24% | -5.89B 60.89% | 29M 100.49% | 239M 724.14% | -12.36B 5,273.22% | ||||||
purchases of investments | -618M - | -2.94B 376.38% | -105M - | -250M 138.10% | -672M 168.80% | -650M 3.27% | -1.99B 206.46% | -2.61B 31.17% | -1.54B 41.22% | -360M 76.56% | -3.98B 1,005.83% | -1.82B 54.16% | -11.54B 532.11% | -3.14B 72.81% | -2.21B 29.49% | -2.76B 24.64% | -4.19B 51.94% | -2.58B 38.29% | -2.52B 2.51% | -1.58B 37.14% | -919M 41.98% | -2.02B 119.91% | -4.72B 133.55% | -596M 87.37% | -835M 40.10% | -573M 31.38% | -9M 98.43% | -260M 2,788.89% | -287M 10.38% | -2.54B 783.28% | -452M 82.17% | -371M 17.92% | -866M 133.42% | -1.15B 32.56% | -8.64B 652.26% | -869M 89.94% | 5.87B 775.72% | -346M 105.89% | -679M 96.24% | -68M 89.99% | -311M 357.35% | -236M 24.12% | ||
sales maturities of investments | 3.79B - | 271M 92.85% | 168M 38.01% | 178M 5.95% | 316M 77.53% | 6.28B 1,888.61% | 112M 98.22% | 529M - | 368M 30.43% | 195M 47.01% | 40M 79.49% | 11.44B - | 1.93B 83.09% | 2.37B 22.65% | 4.28B 80.31% | 3.85B 9.87% | 2.40B 37.72% | 657M 72.64% | 4.84B 637.29% | 1.15B 76.22% | 283M 75.43% | 93M 67.14% | 5.66B 5,988.17% | 313M 94.47% | 9.10B 2,806.07% | 1.85B 79.62% | 4.37B 135.49% | 25.30B 479.36% | 522M 97.94% | 18.36B 3,417.05% | 1.58B 91.40% | -3.00B - | 3M 100.10% | 1.26B 41,966.67% | 6.13B 385.90% | 318M 94.81% | 4.91B 1,442.77% | 5.38B 9.74% | 59M 98.90% | |||||
other investing activites | 1.19B - | -5.33B 547.98% | -1.08B 79.72% | -2.22B 105.09% | -4.28B 93.14% | -1.27B 70.39% | -15.81B 1,147.24% | -7.13B 54.94% | -821M 88.48% | 10.73B 1,407.43% | -5.83B 154.34% | 3.00B 151.38% | -10.27B 442.58% | 17.75B 272.92% | 2.00B 88.73% | 1.91B 4.70% | 2.46B 28.74% | 1.17B 52.30% | 1.71B 45.77% | 2.61B 52.96% | 437M 83.26% | 2.30B 425.86% | 2.24B 2.57% | 1.45B 35.19% | 1.24B 14.47% | 2.50B 101.69% | 842M 66.36% | 2.20B 161.16% | 1.12B 49.07% | 2.93B 161.88% | 3.76B 28.33% | -228M 106.06% | 1.38B 703.51% | 158M 88.52% | 174M 10.13% | 3.46B 1,888.51% | 2.75B 20.38% | 234M 91.51% | 3.93B 1,579.49% | 4.02B 2.37% | 342M 91.50% | -562M 264.33% | -138M 75.44% | |
net cash used for investing activites | -4.94B - | -12.99B 163.20% | -8.90B 31.51% | -7.09B 20.28% | -7.90B 11.36% | -1.05B 86.72% | -64.73B 6,070.35% | -17.48B 72.99% | -6.42B 63.29% | 7.75B 220.75% | -11.47B 247.95% | -5.93B 48.28% | -18.26B 207.98% | -5.03B 72.44% | -8.62B 71.28% | -8.84B 2.52% | -6.03B 31.82% | -11.32B 87.87% | -7.83B 30.84% | -12.77B 63.07% | -2.17B 83.04% | -2.54B 17.27% | -4.21B 65.91% | -10.85B 157.38% | -311M 97.13% | -5.91B 1,800.32% | 4.50B 176.09% | -3.33B 173.94% | -2.25B 32.33% | 19.10B 948.98% | -3.80B 119.88% | 12.87B 438.78% | -2.04B 115.89% | -7.41B 262.52% | -7.35B 0.85% | -14.48B 97.03% | -9.91B 31.52% | -80.41B 711.16% | -638M 99.21% | -16.73B 2,522.57% | -6.81B 59.31% | -17.25B 153.39% | -25.56B 48.18% | |
debt repayment | -10B - | -12.90B - | -1M - | -2M 100% | -1M 50% | -1M 0% | -93M 9,200% | -10B 10,652.69% | -803M - | -20B - | -105M - | -820M 680.95% | -17.81B 2,072.32% | -382M 97.86% | -54M 85.86% | -50M 7.41% | -28.28B 56,466% | -409M 98.55% | ||||||||||||||||||||||||||
common stock issued | 105M - | -820M 880.95% | 11.55B 1,508.17% | -2.74B - | -4.44B 62.00% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.00B - | -14.00B - | -16.00B 14.26% | -1M - | -1M - | -1M 0% | -4.61B - | -8.36B 81.12% | -8.98B 7.53% | -8.05B 10.41% | -1M - | -1M 0% | -1M 0% | -1M 0% | ||||||||||||||||||||||||||||||
dividends paid | -3.58B - | -387M 89.18% | -7.69B 1,887.08% | -1.03B 86.59% | -3.47B 236.47% | -495M 85.73% | -8.38B 1,591.92% | -350M 95.82% | -3.06B 775.43% | -121M 96.05% | -3.85B 3,081.82% | -120M 96.88% | -4.62B 3,752.50% | -141M 96.95% | -1.56B 1,004.96% | -41M 97.37% | -5.43B 13,139.02% | -126M 97.68% | -8.55B 6,684.92% | -177M 97.93% | -11.65B 6,484.18% | -241M 97.93% | -11.61B 4,716.18% | -284M 97.55% | -11.42B 3,919.72% | -245M 97.85% | -3.57B 1,358.78% | -97M 97.29% | -3.57B 3,581.44% | -108M 96.98% | -3.57B 3,208.33% | -105M 97.06% | -7.14B 6,702.86% | -203M 97.16% | -7.17B 3,433.00% | -177M 97.53% | -7.01B 3,863.28% | -158M 97.75% | -8.45B 5,246.20% | -195M 97.69% | -8.49B 4,251.79% | -182M 97.86% | -8.41B 4,520.33% | |
other financing activites | -1.08B - | 41.69B 3,971.22% | -224M 100.54% | -374M 66.96% | -1.36B 263.90% | -310M 77.22% | -280M 9.68% | -1.82B 550.36% | -968M 46.84% | -3.19B 229.96% | -694M 78.27% | 38.56B 5,655.62% | -362M 100.94% | -341M 5.80% | -366M 7.33% | -1.74B 375.41% | -273M 84.31% | -343M 25.64% | -311M 9.33% | -214M 31.19% | -236M 10.28% | -201M 14.83% | -4.01B 1,896.02% | -1.75B 56.46% | -2.01B 15.28% | -1.41B 29.89% | -1.87B 32.65% | -1.90B 1.44% | 18.06B 1,050.53% | -11.93B 166.04% | 2.56B 121.51% | -2.13B 182.96% | -2.50B 17.43% | 7.74B 409.72% | -1.95B 125.21% | -2.25B 15.22% | 451M 120.06% | -33M 107.32% | -2.04B 6,072.73% | -7.92B 288.56% | -2M 99.97% | 25M 1,350% | -38M 252% | |
net cash used provided by financing activities | -4.66B - | 41.31B 987.35% | -17.91B 143.37% | -1.41B 92.16% | -4.83B 243.77% | -805M 83.33% | -8.65B 975.16% | -2.17B 74.92% | -4.03B 85.72% | -3.31B 17.78% | -17.44B 426.21% | 38.44B 320.34% | -4.99B 112.97% | -484M 90.29% | -1.93B 297.73% | -1.78B 7.43% | -5.79B 225.14% | -10.47B 80.69% | -8.86B 15.37% | -391M 95.59% | -11.89B 2,940.92% | -442M 96.28% | -25.62B 5,696.38% | -2.03B 92.07% | -27.43B 1,250.66% | -17.66B 35.64% | -5.45B 69.15% | -2.00B 63.32% | 14.49B 825.18% | -12.04B 183.06% | -1.81B 84.95% | -2.23B 23.36% | -9.64B 331.65% | -12.46B 29.24% | -13.74B 10.21% | -10.78B 21.52% | -17.19B 59.44% | -14.51B 15.60% | -10.87B 25.09% | -10.91B 0.38% | -12.98B 19.02% | 25.84B 299.06% | -10.35B 140.07% | |
effect of forex changes on cash | 8.07B - | -3.68B 145.63% | -1.49B 59.59% | 8.27B 655.78% | 11.09B 34.12% | -3.68B 133.17% | 2.70B 173.31% | -7.70B 385.50% | -632M 91.79% | -8.94B 1,314.56% | -16.78B 87.65% | -1.20B 92.84% | 16.09B 1,439.97% | -2.45B 115.23% | 1.79B 172.95% | 3.50B 95.97% | 2.56B 27.08% | -8.76B 442.86% | 359M 104.10% | 4.39B 1,123.96% | -4.59B 204.39% | 437M 109.53% | -4.50B 1,129.98% | -3.51B 21.95% | 4.20B 219.47% | -5.60B 233.52% | 1.04B 118.52% | -1.66B 259.83% | 1.45B 187.52% | 8.94B 515.36% | 210M 97.65% | 367M 74.76% | 4.18B 1,040.05% | 8.90B 112.79% | 14.06B 57.92% | 4.69B 66.65% | -11.33B 341.57% | 1.98B 117.47% | 10.09B 409.80% | 2.67B 73.54% | -3.73B 239.89% | 5.86B 256.87% | 7.37B 25.77% | |
net change in cash | -8.55B - | 81.40B 1,051.84% | -37.37B 145.91% | 31.42B 184.06% | 16.75B 46.68% | 27.46B 63.96% | -36.64B 233.43% | -13.11B 64.23% | 23.66B 280.47% | 17.68B 25.26% | -35.98B 303.47% | 56.44B 256.87% | 45.08B 20.12% | 2.30B 94.90% | -9.87B 529.10% | 18.47B 287.25% | 59.00B 219.41% | 1.78B 96.98% | 19.14B 973.36% | 7.59B 60.32% | 452M 94.05% | -4.57B 1,110.40% | -30.91B 576.83% | -903M 97.08% | -22.38B 2,378.52% | -32.83B 46.67% | -22.66B 30.98% | 2.42B 110.70% | 38.58B 1,491.71% | 9.41B 75.60% | -4.45B 147.26% | 21.82B 590.36% | -1.80B 108.26% | 2.91B 261.74% | -2.84B 197.39% | -22.01B 675.71% | -31.91B 45.00% | -102.19B 220.22% | -1.38B 98.65% | -33.57B 2,336.07% | 6.95B 120.72% | 23.30B 235.06% | -10.99B 147.17% | |
cash at beginning of period | 148.52B - | 139.97B 5.76% | 221.37B 58.16% | 184.00B 16.88% | 215.41B 17.07% | 232.16B 7.78% | 259.63B 11.83% | 222.98B 14.11% | 209.87B 5.88% | 233.53B 11.27% | 251.21B 7.57% | 215.23B 14.32% | 271.67B 26.22% | 316.75B 16.59% | 319.05B 0.73% | 309.18B 3.09% | 327.65B 5.97% | 386.65B 18.01% | 388.44B 0.46% | 407.58B 4.93% | 415.17B 1.86% | 415.62B 0.11% | 411.06B 1.10% | 380.14B 7.52% | 379.24B 0.24% | 356.86B 5.90% | 324.03B 9.20% | 301.38B 6.99% | 303.80B 0.80% | 342.38B 12.70% | 351.80B 2.75% | 347.35B 1.26% | 369.17B 6.28% | 367.36B 0.49% | 370.28B 0.79% | 367.44B 0.77% | 345.43B 5.99% | 313.52B 9.24% | 211.34B 32.59% | 209.96B 0.65% | 176.39B 15.99% | 183.34B 3.94% | 206.64B 12.71% | |
cash at end of period | 139.97B - | 221.37B 58.16% | 184.00B 16.88% | 215.41B 17.07% | 232.16B 7.78% | 259.63B 11.83% | 222.98B 14.11% | 209.87B 5.88% | 233.53B 11.27% | 251.21B 7.57% | 215.23B 14.32% | 271.67B 26.22% | 316.75B 16.59% | 319.05B 0.73% | 309.18B 3.09% | 327.65B 5.97% | 386.65B 18.01% | 388.44B 0.46% | 407.58B 4.93% | 415.17B 1.86% | 415.62B 0.11% | 411.06B 1.10% | 380.14B 7.52% | 379.24B 0.24% | 356.86B 5.90% | 324.03B 9.20% | 301.38B 6.99% | 303.80B 0.80% | 342.38B 12.70% | 351.80B 2.75% | 347.35B 1.26% | 369.17B 6.28% | 367.36B 0.49% | 370.28B 0.79% | 367.44B 0.77% | 345.43B 5.99% | 313.52B 9.24% | 211.34B 32.59% | 209.96B 0.65% | 176.39B 15.99% | 183.34B 3.94% | 206.64B 12.71% | 195.65B 5.32% | |
operating cash flow | -7.03B - | 56.77B 907.77% | -11.72B 120.64% | 31.64B 370.01% | 18.39B 41.88% | 33.00B 79.42% | 34.04B 3.17% | 14.25B 58.15% | 34.74B 143.81% | 22.19B 36.13% | 9.71B 56.23% | 25.13B 158.77% | 52.23B 107.87% | 10.27B 80.34% | -1.11B 110.77% | 25.59B 2,413.74% | 68.27B 166.77% | 32.33B 52.64% | 35.47B 9.71% | 16.36B 53.88% | 19.09B 16.73% | -2.02B 110.58% | 3.42B 269.47% | 15.49B 352.15% | 1.17B 92.48% | -3.66B 413.91% | -22.74B 521.90% | 9.41B 141.36% | 24.89B 164.63% | -6.59B 126.47% | 949M 114.40% | 10.82B 1,039.73% | 5.70B 47.28% | 13.88B 143.49% | 4.19B 69.85% | -1.44B 134.38% | 6.52B 552.81% | -9.25B 241.93% | 37M 100.40% | -8.60B 23,345.95% | 30.48B 454.37% | 8.85B 70.96% | 17.56B 98.33% | |
capital expenditure | -9.34B - | -5.54B 40.74% | -7.99B 44.27% | -4.99B 37.50% | -3.77B 24.38% | -5.58B 47.89% | -4.81B 13.81% | -8.37B 73.86% | -3.52B 57.89% | -5.26B 49.19% | -5.55B 5.67% | -5.03B 9.40% | -6.17B 22.64% | -13.66B 121.31% | -7.44B 45.54% | -9.34B 25.63% | -7.81B 16.44% | -11.14B 42.73% | -7.49B 32.80% | -9.01B 20.35% | -5.84B 35.24% | -6.05B 3.72% | -6.99B 15.38% | -6.32B 9.58% | -5.75B 9.04% | -6.38B 11.14% | -3.90B 38.84% | -5.79B 48.30% | -6.52B 12.55% | -6.88B 5.63% | -5.17B 24.89% | -6.16B 19.18% | -5.79B 6.07% | -6.70B 15.77% | -6.37B 4.91% | -6.31B 1.00% | -9.44B 49.63% | -10.90B 15.48% | -6.69B 38.60% | -14.50B 116.70% | -12.02B 17.15% | -22.00B 83.08% | -12.88B 41.44% | |
free cash flow | -16.37B - | 51.23B 412.97% | -19.71B 138.46% | 26.65B 235.24% | 14.62B 45.16% | 27.41B 87.57% | 29.23B 6.63% | 5.88B 79.88% | 31.21B 430.69% | 16.93B 45.76% | 4.16B 75.45% | 20.10B 383.45% | 46.06B 129.21% | -3.39B 107.36% | -8.54B 152.04% | 16.25B 290.15% | 60.46B 272.14% | 21.19B 64.95% | 27.98B 32.06% | 7.34B 73.75% | 13.26B 80.49% | -8.07B 160.91% | -3.56B 55.91% | 9.17B 357.58% | -4.58B 149.95% | -10.04B 119.26% | -26.65B 165.37% | 3.62B 113.57% | 18.37B 408.24% | -13.47B 173.33% | -4.22B 68.66% | 4.65B 210.21% | -87M 101.87% | 7.18B 8,355.17% | -2.19B 130.45% | -7.75B 254.28% | -2.92B 62.26% | -20.15B 589.09% | -6.66B 66.97% | -23.11B 247.13% | 18.46B 179.90% | -13.15B 171.22% | 4.67B 135.54% |
All numbers in (except ratios and percentages)