7994
COM:OKAMURA
Okamura Corporation
- Stock
Last Close
1,984.00
22/11 06:45
Market Cap
210.30B
Beta: -
Volume Today
182.60K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.65B - | 4.41B 167.62% | 1.63B 62.95% | 2.40B 46.75% | 1.50B 37.29% | 4.79B 219.24% | 2.91B 39.33% | 2.16B 25.68% | 2.45B 13.18% | 6.11B 149.65% | 3.24B 46.90% | 2.28B 29.72% | 1.74B 23.86% | 4.74B 172.81% | 2.60B 45.02% | 2.73B 4.80% | 1.73B 36.46% | 9.01B 419.67% | 3.11B 65.46% | 3.84B 23.36% | 1.85B 51.91% | 6.01B 225.35% | 3.16B 47.40% | 1.86B 41.12% | 2.35B 26.08% | 7.12B 203.58% | 125M 98.24% | 2.67B 2,039.20% | 4.75B 77.71% | 10.46B 120.03% | 4.82B 53.94% | 2.50B 48.01% | 3.98B 58.99% | 10.37B 160.46% | 3.89B 62.47% | 4.86B 24.85% | 5.08B 4.55% | 9.32B 83.50% | 8.73B 6.37% | 6.22B 28.68% | 2.45B 60.57% | 7.64B 211.53% | 6.82B 10.75% | 1.15B 83.19% | |
depreciation and amortization | 1.18B - | 1.28B 8.37% | 1.05B 18.02% | 1.16B 10.75% | 1.33B 13.92% | 1.46B 9.80% | 951M 34.68% | 991M 4.21% | 1.02B 3.43% | 1.22B 18.73% | 1.24B 2.05% | 1.27B 2.58% | 1.33B 4.47% | 1.41B 5.94% | 1.34B 4.68% | 1.35B 0.60% | 1.35B 0.30% | 1.36B 0.96% | 1.36B 0% | 1.36B 0.22% | 1.40B 2.71% | 1.41B 0.71% | 1.44B 1.84% | 1.47B 2.37% | 1.51B 2.38% | 1.52B 0.93% | 1.43B 5.92% | 1.57B 9.86% | 1.63B 3.44% | 1.38B 15.14% | 1.40B 1.38% | 1.37B 1.72% | 1.41B 2.62% | 1.55B 10.28% | 1.59B 2.38% | 1.50B 5.84% | 1.53B 2.20% | 1.59B 3.79% | 1.54B 2.89% | 1.56B 0.78% | 1.69B 8.35% | 1.75B 3.56% | 1.68B 3.89% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.63B - | -5.90B 324.55% | 2.78B 147.06% | -2.13B 176.87% | 717M 133.60% | -4.07B 667.92% | 4.67B 214.59% | 976M 79.08% | 450M 53.89% | -7.38B 1,739.78% | 4.27B 157.88% | -1.13B 126.41% | 1.14B 201.33% | -6.31B 652.14% | 5.58B 188.48% | -1.98B 135.53% | 1.87B 194.30% | -9.37B 600.86% | 2.76B 129.45% | 60M 97.83% | -2.77B 4,720% | -6.03B 117.35% | 6.35B 205.39% | 1.55B 75.62% | -1.21B 177.91% | -7.96B 560.12% | 8.39B 205.43% | 1.38B 83.56% | 3.45B 150% | -3.65B 205.68% | -582M 84.04% | -3.48B 498.80% | -1.66B 52.28% | -8.17B 391.10% | 2.85B 134.87% | 706M 75.21% | -2.85B 503.40% | -3.13B 10.04% | -299M 90.46% | 4.66B 1,658.86% | 1.30B 72.04% | -7.17B 650.27% | -7.08B 1.23% | -489M 93.10% | |
accounts receivables | -1.31B - | -1.66B 26.53% | -13.76B 731.12% | 11.76B 185.50% | -691M 105.88% | -763M 10.42% | -14.91B 1,853.87% | 8.33B 155.90% | 1.15B 86.24% | 2.48B 116.56% | -19.83B 898.15% | 11.82B 159.61% | |||||||||||||||||||||||||||||||||
inventory | -2.26B - | 1.61B 171.26% | -596M 136.97% | -377M 36.74% | -1.98B 424.14% | 1.62B 182.14% | -177M 110.91% | -70M 60.45% | -1.29B 1,750% | 2.17B 267.88% | -1.01B 146.69% | -355M 65.02% | -1.29B 264.79% | 1.81B 239.92% | -600M 133.11% | 1M 100.17% | -2.20B 220,000% | 1.06B 148.25% | -853M 180.40% | -143M 83.24% | -2.67B 1,765.03% | 2.25B 184.44% | -720M 131.97% | -208M 71.11% | -2.16B 937.98% | 4.21B 295.04% | -755M 117.93% | 1.49B 297.09% | -783M 152.62% | 3.38B 531.67% | -1.98B 158.52% | -1.06B 46.61% | -1.11B 5.30% | 880M 179.14% | -1.30B 247.95% | -520M 60.06% | -1.44B 177.31% | 2.77B 291.82% | -703M 125.42% | -181M 74.25% | -1.50B 727.07% | 2.20B 246.76% | -83M 103.78% | ||
accounts payables | -295M - | 35M 111.86% | 5.36B 15,214.29% | -5.62B 204.76% | 570M 110.15% | -21M 103.68% | 7.28B 34,761.90% | -14.51B 299.30% | |||||||||||||||||||||||||||||||||||||
other working capital | 4.89B - | -7.51B 253.63% | 3.37B 144.89% | -1.76B 152.11% | 2.69B 253.27% | -5.70B 311.47% | 4.84B 185.04% | 1.05B 78.40% | 1.75B 66.83% | -9.55B 647.45% | 5.29B 155.33% | -773M 114.62% | 2.44B 415.39% | -8.12B 433.18% | 6.18B 176.13% | -1.99B 132.10% | 4.07B 305.04% | -10.43B 356.31% | 3.61B 134.63% | 203M 94.38% | -105M 151.72% | -8.28B 7,782.86% | 7.07B 185.42% | 1.76B 75.16% | 953M 45.73% | -12.17B 1,377.23% | 9.15B 175.16% | -108M 101.18% | 4.23B 4,019.44% | -7.03B 265.98% | 1.40B 119.87% | -1.12B 180.30% | 1.10B 198.48% | 4.71B 326.45% | -7.61B 261.66% | 2.21B 129.06% | -678M 130.65% | 3.65B 638.05% | -2.31B 163.46% | 3.13B 234.99% | 337M 89.22% | 3.18B 843.62% | -4.31B 235.57% | -489M 88.66% | |
other non cash items | -1.33B - | 753M 156.79% | -3.26B 533.33% | -1.50B 53.94% | 703M 146.77% | -1.08B 253.91% | -1.56B 44.55% | -1.32B 15.35% | 150M 111.33% | 84M 44% | -3.01B 3,686.90% | -1.29B 57.09% | -67M 94.82% | 584M 971.64% | -2.69B 560.62% | -1.28B 52.27% | 393M 130.61% | -1.94B 594.40% | -860M 55.74% | -2.55B 196.05% | -1.32B 48.00% | -169M 87.24% | -2.86B 1,591.72% | -1.02B 64.39% | -782M 23.18% | 12M 101.53% | -2.02B 16,966.67% | -1.56B 22.97% | -233M 85.05% | -2.85B 1,124.03% | -3.68B 29.03% | -1.39B 62.12% | -275M 80.27% | -2.83B 930.18% | -5.90B 108.33% | -3.71B 37.07% | -1.44B 61.34% | -2.39B 66.43% | -6.50B 172.09% | -3.32B 48.98% | -2.61B 21.40% | 17.55B 772.81% | -1.44B 108.20% | 2.73B 290.06% | |
net cash provided by operating activities | 4.13B - | 541M 86.90% | 2.20B 305.91% | -78M 103.55% | 4.25B 5,546.15% | 1.10B 74.18% | 6.96B 534.64% | 2.81B 59.71% | 4.07B 45.17% | 31M 99.24% | 5.74B 18,429.03% | 1.13B 80.28% | 4.14B 265.67% | 419M 89.89% | 6.84B 1,532.94% | 813M 88.12% | 5.35B 557.56% | -942M 117.62% | 6.37B 776.54% | 2.72B 57.37% | -849M 131.25% | 1.22B 244.05% | 8.09B 561.24% | 3.86B 52.26% | 1.86B 51.75% | 690M 62.96% | 7.92B 1,048.41% | 4.07B 48.69% | 9.59B 135.96% | 5.34B 44.37% | 1.95B 63.43% | -1.00B 151.28% | 3.45B 444.96% | 924M 73.24% | 2.43B 162.88% | 3.35B 37.88% | 2.33B 30.52% | 5.39B 131.46% | 3.47B 35.61% | 9.12B 163.03% | 2.83B 68.92% | 5.93B 109.03% | -6.15B 203.71% | 3.39B 155.17% | |
investments in property plant and equipment | -2.31B - | -2.94B 26.98% | -657M 77.63% | -2.29B 247.95% | -1.37B 39.94% | -2.58B 88.20% | -1.15B 55.69% | -1.21B 5.50% | -1.19B 1.41% | -2.28B 91.27% | -806M 64.62% | -1.30B 61.66% | -1.83B 40.14% | -6.03B 230.18% | -1.21B 80.01% | -1.37B 13.69% | -1.30B 5.33% | -1.24B 4.09% | -1.20B 3.30% | -1.47B 22.03% | -1.69B 15.12% | -2.30B 36.21% | -2.03B 11.95% | -1.29B 36.36% | -1.70B 31.47% | -1.29B 24.12% | -801M 37.76% | -1.68B 109.86% | -1.75B 3.93% | -1.54B 11.56% | -1.08B 30.36% | -1.27B 17.94% | -1.45B 14.50% | -2.26B 55.47% | -1.78B 21.38% | -5.01B 181.87% | -2.03B 59.49% | -4.57B 125.35% | -3.87B 15.43% | -5.27B 36.43% | -3.15B 40.26% | -4.77B 51.43% | -5.30B 11.07% | -1.76B 66.70% | |
acquisitions net | -499M - | -598M 19.84% | -167M 72.07% | -250M 49.70% | -445M 78% | -654M 46.97% | -313M 52.14% | -349M 11.50% | -541M 55.01% | -181M 66.54% | -74M 59.12% | -178M 140.54% | -254M 42.70% | -229M 9.84% | -227M 0.87% | -247M 8.81% | -200M 19.03% | 115M 157.50% | -258M 324.35% | -232M 10.08% | -314M 35.34% | -397M 26.43% | -392M 1.26% | -413M 5.36% | 237M 157.38% | -207M 187.34% | -240M 15.94% | -196M 18.33% | -225M 14.80% | 281M 224.89% | -173M 161.57% | -224M 29.48% | -2.36B 954.46% | -189M 92.00% | -276M 46.03% | -131M 52.54% | -58M 55.73% | -268M 362.07% | -235M 12.31% | -383M 62.98% | 94M 124.54% | 202M 114.89% | |||
purchases of investments | -492M - | -1.20B 144.51% | -808M 32.83% | -1.42B 75.37% | -176M 87.58% | -495M 181.25% | -563M 13.74% | -512M 9.06% | -163M 68.16% | -1.00B 515.95% | -1.09B 8.37% | -494M 54.60% | -135M 72.67% | -383M 183.70% | -1.53B 300.26% | -903M 41.10% | -265M 70.65% | -1.39B 424.91% | -621M 55.36% | -895M 44.12% | -96M 89.27% | -532M 454.17% | -367M 31.02% | -433M 17.98% | -273M 36.95% | -867M 217.58% | -407M 53.06% | -147M 63.88% | -213M 44.90% | -758M 255.87% | -687M 9.37% | -151M 78.02% | -562M 272.19% | -171M 69.57% | -1.80B 954.97% | -199M 88.97% | -198M 0.50% | -1.07B 438.38% | -569M 46.62% | -837M 47.10% | -204M 75.63% | -1.02B 402.45% | -277M 72.98% | ||
sales maturities of investments | 621M - | 1.77B 184.70% | 603M 65.89% | 874M 44.94% | 806M 7.78% | 1.50B 86.10% | 401M 73.27% | 404M 0.75% | 302M 25.25% | 415M 37.42% | 738M 77.83% | 1.18B 59.49% | 181M 84.62% | 805M 344.75% | 303M 62.36% | 230M 24.09% | 360M 56.52% | 481M 33.61% | 491M 2.08% | 1.89B 284.93% | 419M 77.83% | 600M 43.20% | 858M 43% | 305M 64.45% | 957M 213.77% | 583M 39.08% | 525M 9.95% | 161M 69.33% | 1.93B 1,097.52% | 3B 55.60% | 507M 83.10% | -90M 117.75% | 1.38B 1,634.44% | 5.44B 293.85% | 1.60B 70.56% | 2.91B 81.82% | 3.84B 32.05% | 1.36B 64.65% | 4.01B 195.07% | 2.16B 46.06% | 436M 79.84% | 159M 63.53% | 4.73B 2,876.73% | ||
other investing activites | 258M - | 770M 198.45% | -105M 113.64% | 207M 297.14% | 30M 85.51% | 910M 2,933.33% | 130M 85.71% | 340M 161.54% | 419M 23.24% | 141M 66.35% | -129M 191.49% | 162M 225.58% | 483M 198.15% | 229M 52.59% | 163M 28.82% | 270M 65.64% | 269M 0.37% | 26M 90.33% | 293M 1,026.92% | 213M 27.30% | 460M 115.96% | 206M 55.22% | 394M 91.26% | 572M 45.18% | 120M 79.02% | -435M 462.50% | 274M 162.99% | 188M 31.39% | 165M 12.23% | 605M 266.67% | 336M 44.46% | 283M 15.77% | 72M 74.56% | 384M 433.33% | 267M 30.47% | 282M 5.62% | 116M 58.87% | 340M 193.10% | 340M 0% | 1.14B 235.29% | -486M 142.63% | 39M 108.02% | -403M 1,133.33% | -40M 90.07% | |
net cash used for investing activites | -2.42B - | -2.20B 9.28% | -1.13B 48.45% | -2.87B 153.26% | -1.16B 59.68% | -1.32B 14.25% | -1.49B 12.62% | -1.32B 11.07% | -1.17B 11.40% | -2.91B 147.61% | -1.36B 53.25% | -636M 53.20% | -1.55B 143.87% | -5.61B 261.51% | -2.50B 55.43% | -2.02B 19.17% | -1.13B 43.91% | -2.01B 77.67% | -1.30B 35.52% | -492M 62.10% | -1.22B 148.17% | -2.42B 98.61% | -1.53B 36.74% | -1.26B 17.93% | -655M 47.97% | -2.21B 237.86% | -649M 70.67% | -1.68B 158.09% | -92M 94.51% | 1.58B 1,820.65% | -1.09B 169.05% | -1.45B 32.75% | -2.92B 101.52% | 3.20B 209.58% | -1.99B 162.05% | -2.14B 7.80% | 1.68B 178.21% | -4.21B 350.89% | -319M 92.41% | -3.19B 900% | -3.31B 3.76% | -5.40B 63.02% | -1.25B 76.91% | -2.12B 70.47% | |
debt repayment | -1.09B - | -887M 18.85% | -115M 87.03% | -337M 193.04% | -108M 67.95% | -5.55B 5,040.74% | -223M 95.98% | -970M 334.98% | -148M 84.74% | -1.85B 1,152.03% | -171M 90.77% | -856M 400.58% | -169M 80.26% | -1.17B 591.12% | -5.18B 343.15% | -55M 98.94% | -817M 1,385.45% | -725M 11.26% | -177M 75.59% | -58M 67.23% | -1.17B 1,922.41% | -5.05B 330.35% | -171M 96.61% | -72M 57.89% | -145M 101.39% | -275M 89.66% | -168M 38.91% | -705M 319.64% | -149M 78.87% | -1.37B 820.13% | -135M 90.15% | -564M 317.78% | -125M 77.84% | -879M 603.20% | -5.09B 478.61% | -412M 91.90% | -405M 1.70% | -119M 70.62% | -102M 14.29% | -56M 45.10% | -1.69B 2,921.43% | -1.73B 2.07% | -8.40B 386.33% | -1.65B 80.39% | |
common stock issued | 6.26B - | -4.77B 176.24% | 4.68B 198.05% | 4.85B - | -2.61B - | 3.72B 242.33% | -5.05B - | -3.33B - | 3.51B - | 1.93B - | 1.25B - | -774M 161.77% | -1.33B - | -1.26B - | -1.40B - | ||||||||||||||||||||||||||||||
common stock repurchased | -5M - | -5M 0% | -2M 60% | -1M - | -1M - | -1M 0% | -1M - | -1M - | -1M - | -8.83B - | -2.04B - | -1M 99.95% | -1.49B - | -4.07B - | -1M - | ||||||||||||||||||||||||||||||
dividends paid | -688M - | -84M 87.79% | -932M 1,009.52% | -169M 81.87% | -795M 370.41% | -142M 82.14% | -793M 458.45% | -144M 81.84% | -941M 553.47% | -161M 82.89% | -1.34B 735.40% | -196M 85.43% | -1.15B 488.78% | -170M 85.27% | -1.15B 577.65% | -171M 85.16% | -1.16B 577.78% | -165M 85.76% | -1.36B 722.42% | -184M 86.44% | -1.36B 639.67% | -183M 86.55% | -1.36B 644.26% | -182M 86.64% | -1.55B 753.30% | -212M 86.35% | -1.55B 631.60% | -212M 86.33% | -1.17B 449.53% | -160M 86.27% | -2.01B 1,157.50% | -2M 99.90% | -1.76B 88,050% | -219M 87.58% | -1.74B 692.69% | -222M 87.21% | -1.91B 761.26% | -241M 87.40% | -2.78B 1,051.87% | -333M 88.00% | -3.65B 995.80% | -3.64B - | -434M 88.06% | ||
other financing activites | 181M - | -21M 111.60% | -30M 42.86% | -4.79B 15,866.67% | -58M 98.79% | 205M 453.45% | 3.93B 1,815.61% | -92M 102.34% | 16M 117.39% | -1.84B 11,575% | 5.18B 382.14% | -3.93B 175.93% | 4.96B 226.01% | -105M 102.12% | 8.88B 8,554.29% | -4.31B 148.52% | 4.41B 202.35% | -96M 102.18% | 3.29B 3,531.25% | -3.54B 207.50% | -111M 96.87% | 2.53B 2,381.08% | 1.79B 29.38% | -2.10B 217.51% | 2.31B 210.00% | -2.41B 204.46% | 1.69B 169.97% | -1.79B 206.10% | -170M 90.51% | -415M 144.12% | -158M 61.93% | -121M 23.42% | 1.94B 1,700% | -178M 109.19% | 5.82B 3,371.91% | -914M 115.69% | 1.29B 241.58% | -227M 117.54% | 1.04B 559.91% | -110M 110.54% | 3.27B 3,077.27% | -270M 108.24% | -266M 1.48% | -4.54B 1,606.02% | |
net cash used provided by financing activities | 4.65B - | -5.77B 223.96% | 3.60B 162.40% | -5.30B 247.15% | 3.89B 173.45% | -5.49B 241.11% | 2.91B 153.03% | -3.82B 231.23% | 2.65B 169.24% | -3.85B 245.56% | 3.66B 195.17% | -4.99B 236.05% | 3.63B 172.88% | -6.50B 278.81% | 2.55B 139.24% | -4.53B 277.83% | 2.43B 153.65% | -4.32B 277.55% | 1.76B 140.76% | -3.78B 314.94% | 862M 122.79% | -2.70B 413.11% | 255M 109.45% | -2.35B 1,023.53% | 613M 126.03% | -2.90B 573.25% | -30M 98.97% | -2.71B 8,930% | -8.39B 209.63% | -1.95B 76.80% | -3.09B 58.74% | -1.46B 52.67% | 48M 103.28% | -4.10B 8,637.50% | -998M 75.65% | -1.55B 55.11% | -1.02B 33.91% | -5.92B 478.30% | -1.83B 69.00% | -1.90B 3.54% | -2.07B 8.79% | -2.43B 17.81% | 4.50B 284.72% | -4.97B 210.61% | |
effect of forex changes on cash | -1M - | 118M 11,900% | -67M 156.78% | -5M 92.54% | 139M 2,880% | 151M 8.63% | -22M 114.57% | 46M 309.09% | -112M 343.48% | -33M 70.54% | -124M 275.76% | -283M 128.23% | 76M 126.86% | 144M 89.47% | 10M 93.06% | 5M 50% | 69M 1,280% | 53M 23.19% | -79M 249.06% | -24M 69.62% | 4M 116.67% | -57M 1,525% | 51M 189.47% | -112M 319.61% | -81M 27.68% | 96M 218.52% | -189M 296.88% | 49M 125.93% | -35M 171.43% | 84M 340% | 188M 123.81% | -3M 101.60% | -12M 300% | 132M 1,200% | 315M 138.64% | 362M 14.92% | 57M 84.25% | -328M 675.44% | 120M 136.59% | 273M 127.50% | 114M 58.24% | ||||
net change in cash | 6.36B - | -7.31B 215.01% | 4.59B 162.84% | -8.25B 279.63% | 7.12B 186.29% | -5.56B 178.14% | 8.36B 250.27% | -2.29B 127.44% | 5.43B 336.79% | -6.76B 224.45% | 7.92B 217.23% | -4.77B 160.21% | 6.30B 232.06% | -11.54B 283.13% | 6.90B 159.80% | -5.73B 183.08% | 6.71B 217.09% | -7.22B 207.55% | 6.75B 193.55% | -1.58B 123.40% | -1.21B 23.78% | -3.96B 228.46% | 6.86B 273.29% | 134M 98.05% | 1.74B 1,198.51% | -3.37B 293.62% | 7.05B 309.41% | -269M 103.81% | 1.08B 501.49% | 5.06B 368.15% | -2.04B 140.43% | -3.92B 91.54% | 565M 114.43% | 161M 71.50% | -181M 212.42% | 20M 111.05% | 3.04B 15,085% | -5.06B 266.71% | 1.43B 128.32% | 4.31B 200.42% | -2.43B 156.34% | -1.14B 52.99% | -1.63B 42.42% | -3.29B 102.71% | |
cash at beginning of period | 25.86B - | 32.22B 24.58% | 24.91B 22.69% | 29.50B 18.44% | 21.25B 27.97% | 28.37B 33.51% | 22.81B 19.61% | 31.17B 36.66% | 28.88B 7.36% | 34.31B 18.81% | 27.55B 19.70% | 35.47B 28.77% | 30.70B 13.45% | 37.00B 20.53% | 25.46B 31.19% | 32.36B 27.11% | 26.63B 17.72% | 33.34B 25.21% | 26.12B 21.66% | 32.88B 25.86% | 31.30B 4.81% | 30.09B 3.85% | 26.13B 13.15% | 32.99B 26.25% | 33.13B 0.41% | 34.87B 5.25% | 31.50B 9.66% | 38.55B 22.40% | 38.28B 0.70% | 39.36B 2.82% | 44.42B 12.84% | 42.38B 4.60% | 38.46B 9.24% | 39.02B 1.47% | 39.19B 0.41% | 39.01B 0.46% | 39.02B 0.05% | 42.06B 7.78% | 37.00B 12.04% | 38.43B 3.88% | 42.74B 11.21% | 40.31B 5.68% | 38.22B 5.20% | 36.59B 4.25% | |
cash at end of period | 32.22B - | 24.91B 22.69% | 29.50B 18.44% | 21.25B 27.97% | 28.37B 33.51% | 22.81B 19.61% | 31.17B 36.66% | 28.88B 7.36% | 34.31B 18.81% | 27.55B 19.70% | 35.47B 28.77% | 30.70B 13.45% | 37.00B 20.53% | 25.46B 31.19% | 32.36B 27.11% | 26.63B 17.72% | 33.34B 25.21% | 26.12B 21.66% | 32.88B 25.86% | 31.30B 4.81% | 30.09B 3.85% | 26.13B 13.15% | 32.99B 26.25% | 33.13B 0.41% | 34.87B 5.25% | 31.50B 9.66% | 38.55B 22.40% | 38.28B 0.70% | 39.36B 2.82% | 44.42B 12.84% | 42.38B 4.60% | 38.46B 9.24% | 39.02B 1.47% | 39.19B 0.41% | 39.01B 0.46% | 39.02B 0.05% | 42.06B 7.78% | 37.00B 12.04% | 38.43B 3.88% | 42.74B 11.21% | 40.31B 5.68% | 39.17B 2.83% | 36.59B 6.59% | 33.30B 9.00% | |
operating cash flow | 4.13B - | 541M 86.90% | 2.20B 305.91% | -78M 103.55% | 4.25B 5,546.15% | 1.10B 74.18% | 6.96B 534.64% | 2.81B 59.71% | 4.07B 45.17% | 31M 99.24% | 5.74B 18,429.03% | 1.13B 80.28% | 4.14B 265.67% | 419M 89.89% | 6.84B 1,532.94% | 813M 88.12% | 5.35B 557.56% | -942M 117.62% | 6.37B 776.54% | 2.72B 57.37% | -849M 131.25% | 1.22B 244.05% | 8.09B 561.24% | 3.86B 52.26% | 1.86B 51.75% | 690M 62.96% | 7.92B 1,048.41% | 4.07B 48.69% | 9.59B 135.96% | 5.34B 44.37% | 1.95B 63.43% | -1.00B 151.28% | 3.45B 444.96% | 924M 73.24% | 2.43B 162.88% | 3.35B 37.88% | 2.33B 30.52% | 5.39B 131.46% | 3.47B 35.61% | 9.12B 163.03% | 2.83B 68.92% | 5.93B 109.03% | -6.15B 203.71% | 3.39B 155.17% | |
capital expenditure | -2.31B - | -2.94B 26.98% | -657M 77.63% | -2.29B 247.95% | -1.37B 39.94% | -2.58B 88.20% | -1.15B 55.69% | -1.21B 5.50% | -1.19B 1.41% | -2.28B 91.27% | -806M 64.62% | -1.30B 61.66% | -1.83B 40.14% | -6.03B 230.18% | -1.21B 80.01% | -1.37B 13.69% | -1.30B 5.33% | -1.24B 4.09% | -1.20B 3.30% | -1.47B 22.03% | -1.69B 15.12% | -2.30B 36.21% | -2.03B 11.95% | -1.29B 36.36% | -1.70B 31.47% | -1.29B 24.12% | -801M 37.76% | -1.68B 109.86% | -1.75B 3.93% | -1.54B 11.56% | -1.08B 30.36% | -1.27B 17.94% | -1.45B 14.50% | -2.26B 55.47% | -1.78B 21.38% | -5.01B 181.87% | -2.03B 59.49% | -4.57B 125.35% | -3.87B 15.43% | -5.27B 36.43% | -3.15B 40.26% | -4.77B 51.43% | -5.30B 11.07% | -1.76B 66.70% | |
free cash flow | 1.82B - | -2.40B 231.87% | 1.54B 164.23% | -2.36B 253.61% | 2.88B 221.62% | -1.49B 151.72% | 5.82B 491.19% | 1.60B 72.55% | 2.88B 80.40% | -2.25B 177.99% | 4.94B 319.76% | -170M 103.44% | 2.32B 1,462.94% | -5.61B 342.12% | 5.64B 200.48% | -557M 109.88% | 4.05B 826.93% | -2.19B 153.99% | 5.17B 336.51% | 1.25B 75.84% | -2.54B 303.28% | -1.08B 57.50% | 6.06B 661.63% | 2.57B 57.57% | 167M 93.50% | -597M 457.49% | 7.12B 1,293.13% | 2.38B 66.52% | 7.85B 229.01% | 3.79B 51.68% | 876M 76.90% | -2.27B 359.13% | 2B 188.11% | -1.33B 166.75% | 653M 148.91% | -1.66B 353.75% | 299M 118.04% | 816M 172.91% | -397M 148.65% | 3.85B 1,069.52% | -315M 108.18% | 1.16B 466.98% | -11.44B 1,089.97% | 1.63B 114.22% |
All numbers in (except ratios and percentages)