COM:PANASONIC
Panasonic
- Stock
Last Close
1,467.50
22/11 09:43
Market Cap
3.16T
Beta: -
Volume Today
4K
Avg: -
Preview
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net income | 73.68B - | -122.57B 266.36% | 37.93B 130.94% | 43.00B 13.38% | 59.49B 38.33% | 39.06B 34.33% | 59.52B 52.36% | 51.81B 12.95% | 48.89B 5.65% | 33.04B 32.42% | 21.74B 34.19% | 104.28B 379.66% | 64.00B 38.62% | -48.10B 175.15% | 48.76B 201.37% | 70.15B 43.87% | 81.20B 15.75% | 35.93B 55.75% | 57.36B 59.65% | 56.26B 1.92% | 60.10B 6.82% | 110.43B 83.76% | 49.78B 54.93% | 51.14B 2.74% | 77.23B 51.01% | 47.56B 38.42% | -9.83B 120.68% | 58.70B 696.94% | 81.28B 38.47% | 34.94B 57.02% | 76.54B 119.08% | 76.51B 0.04% | 42.59B 44.33% | 59.70B 40.17% | 48.95B 18.01% | 58.39B 19.28% | 55.53B 4.89% | 102.63B 84.81% | 200.93B 95.78% | 87.45B 56.47% | 110.80B 26.69% | 44.82B 59.55% | 70.63B 57.61% | 118.28B 67.45% | |
depreciation and amortization | 83.75B - | 81.36B 2.85% | 69.12B 15.04% | 68.03B 1.57% | 72.59B 6.70% | 76.78B 5.77% | 68.20B 11.17% | 68.46B 0.38% | 68.51B 0.07% | 69.59B 1.59% | 64.94B 6.69% | 66.61B 2.57% | 66.61B 0.00% | 47.42B 28.81% | 69.92B 47.45% | 72.17B 3.22% | 74.64B 3.43% | 43.15B 42.19% | 71.65B 66.05% | 72.32B 0.94% | 74.77B 3.38% | 46.31B 38.07% | 97.63B 110.84% | 95.02B 2.68% | 90.49B 4.76% | 56.09B 38.01% | 78.44B 39.84% | 77.91B 0.68% | 78.90B 1.28% | 82.32B 4.33% | 77.08B 6.37% | 80.80B 4.82% | 87.82B 8.69% | 56.27B 35.93% | 93.16B 65.57% | 95.37B 2.38% | 96.28B 0.95% | 97.48B 1.25% | 96.41B 1.09% | 98.92B 2.60% | 100.31B 1.41% | 104.34B 4.02% | 102.50B 1.76% | 99.69B 2.75% | |
deferred income tax | -89.75B - | -149.82B - | -140.72B - | -7.69B - | -68.69B - | -102.83B - | 38.14B - | -99.27B - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 220M - | 194M - | 414M - | 402M - | 370M - | 223M - | 358M - | 210M - | |||||||||||||||||||||||||||||||||||||
change in working capital | -2.34B - | 67.21B 2,972.26% | -13.67B 120.33% | -33.21B 143.04% | 32.24B 197.07% | 89.53B 177.70% | -35.30B 139.43% | -25.19B 28.64% | 4.00B 115.86% | 149.63B 3,645.38% | -87.25B 158.31% | -46.40B 46.83% | -51.25B 10.47% | 140.31B 373.75% | -127.88B 191.14% | -138.54B 8.34% | -61.58B 55.55% | 7.29B 111.84% | -89.08B 1,321.98% | -60.99B 31.54% | -75.99B 24.59% | 68.32B 189.91% | -20.05B 129.35% | -30.76B 53.36% | 41.92B 236.29% | 102.60B 144.77% | -24.25B 123.64% | -20.31B 16.25% | -67.64B 233.04% | -31.77B 53.03% | -74.28B 133.81% | -68.91B 7.23% | -98.10B 42.36% | -38.49B 60.76% | -97.13B 152.31% | -85.71B 11.75% | -43.11B 49.71% | 63.39B 247.05% | 57.26B 9.67% | -45.37B 179.25% | -20.19B 55.51% | 9.77B 148.42% | 49.26B 403.97% | 7.19B 85.41% | |
accounts receivables | -28.89B - | -17.54B 39.29% | 40.02B 328.19% | -17.43B 143.57% | 23.22B 233.19% | 23.10B 0.53% | 36.83B 59.44% | -10.70B 129.06% | 3.58B 133.43% | 93.44B 2,511.65% | -46.22B 149.47% | -20.28B 56.13% | -49.87B 145.94% | 108.38B 317.34% | -47.58B 143.90% | -85.33B 79.34% | 4.11B 104.81% | -27.78B 776.27% | -41.55B 49.56% | -27.50B 33.81% | -37.50B 36.35% | -20.91B 44.23% | 18.75B 189.67% | -40.93B 318.26% | 29.15B 171.22% | 55.80B 91.45% | 27.70B 50.35% | -65.05B 334.79% | -67.87B 4.34% | -17.59B 74.08% | 12.46B 170.81% | 7.56B 39.27% | -51.30B 778.21% | -22.57B 56.01% | 31.66B 240.31% | -12.84B 140.56% | 36.65B 385.34% | -29.67B 180.96% | 70.65B 338.14% | -2.06B 102.92% | 36.11B 1,851.02% | -54.14B 249.96% | 80.07B 247.89% | -4.68B 105.85% | |
inventory | 26.55B - | 84.75B 219.26% | -53.68B 163.34% | -15.78B 70.60% | 9.02B 157.16% | 66.43B 636.52% | -72.13B 208.57% | -14.49B 79.91% | 417M 102.88% | 56.18B 13,373.14% | -41.03B 173.03% | -26.12B 36.34% | -1.39B 94.69% | 31.93B 2,401.73% | -80.30B 351.54% | -53.22B 33.73% | -65.69B 23.44% | 35.07B 153.39% | -47.53B 235.53% | -33.48B 29.55% | -38.49B 14.94% | 89.23B 331.86% | -38.81B 143.49% | 10.17B 126.20% | 12.77B 25.60% | 46.80B 266.45% | -51.95B 211.00% | 44.73B 186.11% | 225M 99.50% | -14.18B 6,402.22% | -86.73B 511.66% | -76.47B 11.83% | -46.80B 38.80% | -15.93B 65.96% | -128.79B 708.58% | -97.99B 23.91% | -22.56B 76.98% | 128.72B 670.59% | -44.32B 134.43% | 39.03B 188.06% | 32.43B 16.91% | 125.67B 287.53% | -37.86B 130.13% | 9.04B 123.87% | |
accounts payables | 51.87B - | -8.05B 115.52% | -96.87B 1,103.10% | 48.66B 150.23% | -22.56B 146.36% | -19.79B 12.28% | -28.42B 43.64% | 16.53B 158.16% | -38.76B 334.43% | ||||||||||||||||||||||||||||||||||||
other working capital | -26.75B - | -49.14B 83.71% | 61.20B 224.55% | -17.73B 128.97% | -59.78B 237.11% | -68.94B 15.31% | -33.34B 51.64% | -9.49B 71.54% | 41.59B 538.39% | ||||||||||||||||||||||||||||||||||||
other non cash items | 38.60B - | 200.80B 420.20% | 34.25B 82.94% | -38.16B 211.41% | 37.39B 197.97% | -83.14B 322.38% | -5.68B 93.17% | -55.02B 868.49% | -25.55B 53.56% | -76.41B 199.03% | 26.74B 134.99% | -108.74B 506.64% | 8.96B 108.24% | 115.12B 1,184.14% | 87.67B 23.84% | 59.79B 31.80% | 27.88B 53.37% | 72.23B 159.03% | -3.29B 104.56% | -72.78B 2,109.53% | -12.27B 83.14% | -99.80B 713.52% | -22.44B 77.51% | -77.72B 246.26% | -64.40B 17.13% | -64.00B 0.62% | -142.63B 122.85% | 57.99B 140.66% | 161.51B 178.53% | 88.49B 45.21% | 50.75B 42.65% | -176.91B 448.58% | 30.05B 116.98% | 32.73B 8.94% | 77.54B 136.89% | 18.72B 75.86% | -4.26B 122.79% | 42.58B 1,098.31% | -127.98B 400.57% | 24.14B 118.86% | 15.66B 35.14% | 275.21B 1,657.74% | 151.87B 44.82% | 4.43B 97.08% | |
net cash provided by operating activities | 193.69B - | 226.79B 17.09% | 127.64B 43.72% | 39.66B 68.93% | 201.71B 408.57% | 122.45B 39.29% | 86.74B 29.17% | 40.06B 53.81% | 95.84B 139.23% | 176.04B 83.69% | 26.16B 85.14% | 15.76B 39.77% | 88.33B 460.51% | 255.16B 188.89% | 78.47B 69.25% | 63.57B 18.98% | 122.14B 92.13% | 159.00B 30.17% | 36.63B 76.96% | -5.19B 114.17% | 46.61B 998.02% | 125.63B 169.55% | 104.91B 16.49% | 37.69B 64.08% | 145.24B 285.40% | 142.47B 1.90% | -98.27B 168.98% | 174.28B 277.34% | 254.06B 45.77% | 173.97B 31.52% | 130.09B 25.22% | -88.51B 168.04% | 62.36B 170.45% | 148.70B 138.46% | 122.52B 17.61% | 86.77B 29.18% | 104.44B 20.37% | 207.02B 98.22% | 226.62B 9.47% | 165.13B 27.13% | 206.58B 25.10% | 268.56B 30.01% | 228B 15.10% | 229.58B 0.69% | |
investments in property plant and equipment | -42.08B - | -59.82B 42.16% | -51.09B 14.60% | -51.13B 0.09% | -53.83B 5.28% | -68.11B 26.53% | -56.45B 17.13% | -63.32B 12.18% | -54.10B 14.56% | -67.97B 25.65% | -62.91B 7.44% | -75.65B 20.25% | -66.65B 11.90% | -73.38B 10.09% | -115.42B 57.31% | -91.26B 20.94% | -83.73B 8.25% | -104.08B 24.30% | -96.27B 7.50% | -67.92B 29.45% | -70.81B 4.26% | -81.08B 14.50% | -72.53B 10.54% | -68.77B 5.19% | -57.48B 16.41% | -75.14B 30.72% | -47.85B 36.32% | -43.06B 10.01% | -40.32B 6.37% | -99.89B 147.78% | -58.98B 40.96% | -49.33B 16.36% | -59.15B 19.91% | -66.51B 12.45% | -58.32B 12.31% | -81.25B 39.32% | -93.34B 14.87% | -120.42B 29.01% | -133.45B 10.82% | -143.92B 7.85% | -165.14B 14.74% | -173.50B 5.06% | -197.45B 13.80% | -184.27B 6.68% | |
acquisitions net | 5.20B - | 19.88B 281.92% | -7.40B 137.25% | 3.22B 143.55% | -1.58B 149.16% | 25.60B 1,715.14% | 269M 98.95% | 5.26B 1,855.76% | 3.96B 24.73% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -5.71B - | -21.62B 278.70% | -3.10B 85.64% | -5.40B 73.98% | -2.03B 62.46% | -14.88B 633.93% | -24.52B 64.76% | -21.30B 13.16% | -3.76B 82.34% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 11.87B - | 16.65B 40.28% | 3.95B 76.28% | 8.75B 121.62% | 39.42B 350.33% | 2.36B 94.01% | 38.58B 1,532.84% | 15.29B 60.37% | 10.58B 30.78% | ||||||||||||||||||||||||||||||||||||
other investing activites | 11.37B - | 148.92B 1,209.84% | 9.04B 93.93% | 13.15B 45.48% | 26.22B 99.33% | 37.74B 43.95% | -16.39B 143.43% | -13.77B 16.00% | -3.29B 76.09% | 1.01B 130.74% | -129.33B 12,879.94% | -11.68B 90.97% | 4.70B 140.25% | -5.25B 211.70% | -9.74B 85.41% | -34.73B 256.71% | -18.92B 45.53% | -960M 94.93% | 19.15B 2,094.58% | 29.94B 56.37% | 43.25B 44.46% | 30.35B 29.83% | 8.83B 70.91% | 8.47B 4.08% | 22.20B 162.14% | 28.32B 27.58% | 91.92B 224.50% | 26.84B 70.80% | -5.73B 121.35% | 294.69B 5,242.05% | 22M 99.99% | -594.45B 2,702,136.36% | 1.03B 100.17% | 31.21B 2,933.53% | -15.93B 151.02% | 2.68B 116.85% | 1.22B 54.45% | -1.33B 208.59% | -1.35B 1.43% | 81M 106.02% | 1.95B 2,301.23% | -117.03B 6,116.86% | -16.53B 85.88% | -107.57B 550.74% | |
net cash used for investing activites | -30.71B - | 89.09B 390.09% | -42.05B 147.19% | -37.98B 9.67% | -27.61B 27.30% | -30.37B 9.99% | -72.83B 139.82% | -77.09B 5.84% | -57.39B 25.55% | -66.96B 16.68% | -192.25B 187.10% | -87.33B 54.57% | -61.95B 29.06% | -78.63B 26.92% | -125.16B 59.18% | -125.99B 0.66% | -102.65B 18.53% | -105.03B 2.33% | -77.12B 26.57% | -37.98B 50.76% | -27.56B 27.44% | -50.73B 84.08% | -63.70B 25.58% | -60.30B 5.35% | -35.28B 41.49% | -46.82B 32.69% | 44.07B 194.13% | -16.22B 136.81% | -46.05B 183.89% | 194.80B 523.04% | -58.95B 130.26% | -643.78B 992.00% | -58.12B 90.97% | -35.30B 39.27% | -74.25B 110.34% | -67.21B 9.48% | -77.21B 14.88% | -128.30B 66.17% | -128.22B 0.06% | -108.03B 15.74% | -150.11B 38.95% | -192.48B 28.22% | -214.73B 11.56% | -281.05B 30.89% | |
debt repayment | -90.53B - | -217.27B 140.00% | -3.69B 98.30% | -33.55B 809.82% | -4.22B 87.40% | -4.57B 8.26% | -42.65B 832.36% | -3.17B 92.56% | -2.56B 19.17% | -203.35B 7,834.02% | -43.75B 78.48% | -2.03B 95.35% | -2.23B 9.64% | -2.88B 29.24% | -2.54B 11.94% | -2.89B 13.95% | -5.82B 101.28% | -152.18B 2,514.29% | -2.82B 98.14% | -2.54B 9.99% | -1.46B 42.38% | -102.70B 6,914.89% | -58.08B 43.45% | -24.20B 58.34% | -44.20B - | -16.93B 61.69% | -16.29B - | -216.99B 1,231.82% | -18.88B 91.30% | -100.07B 430.16% | -19.30B 80.71% | -111.23B 476.40% | -57.63B 48.19% | -66.94B 16.17% | -2.60B 96.11% | -189.52B 7,177.88% | -83.01B 56.20% | -224.25B 170.14% | -26.24B 88.30% | -42.72B 62.78% | |||||
common stock issued | 90.58B - | 3.70B - | 4.26B - | 4.92B 15.29% | 42.70B 768.67% | 2.59B - | 43.76B - | 2.25B - | 2.57B - | 5.86B - | 2.84B - | 1.47B - | 58.08B - | 44.20B - | 16.30B - | 18.89B - | 19.33B - | 1M 99.99% | 1M 0% | 1M - | -17.10B - | ||||||||||||||||||||||||
common stock repurchased | -50M - | -43M 14.00% | -16M 62.79% | -31M 93.75% | -38M 22.58% | -341M 797.37% | -49M 85.63% | -27M 44.90% | -28M 3.70% | -11M 60.71% | -8M 27.27% | -11M 37.50% | -17M 54.55% | -71M 317.65% | -32M 54.93% | -28M 12.50% | -38M 35.71% | -21M 44.74% | -14M 33.33% | -16M 14.29% | -10M 37.50% | -10M 0% | -6M 40% | -8M 33.33% | -11M 37.50% | -11M 0% | -3M 72.73% | -10M 233.33% | -12M 20% | -19M 58.33% | -10M 47.37% | -13M 30% | -13M 0% | -9M 30.77% | -29M 222.22% | -8M 72.41% | -8M 0% | -8M 0% | -13M 62.50% | -15M 15.38% | -11M 26.67% | -10M 9.09% | -10M 0% | -8M 20% | |
dividends paid | -11.56B - | -18.49B - | -18.49B - | -1M 99.99% | -23.11B 2,311,200% | -23.21B - | -34.81B - | -23.21B - | -34.99B - | -23.32B - | -46.65B - | -34.99B - | -34.99B - | -34.99B - | -34.99B - | -23.33B - | -23.33B 0% | -23.33B 0% | -35.01B - | -35.01B - | -17.19B 50.90% | -35.01B 103.69% | -35.01B - | -40.85B - | -40.85B - | ||||||||||||||||||||
other financing activites | -30.32B - | -12.37B 59.18% | -15.54B 25.63% | -6.86B 55.90% | -21.87B 219.01% | 385.33B 1,861.83% | -3.34B 100.87% | -190M 94.30% | -6.95B 3,557.89% | 611M 108.79% | -2.22B 462.68% | 419.76B 19,042.37% | 445M 99.89% | -14.36B 3,327.42% | -94.11B 555.28% | -9.28B 90.14% | -28.52B 207.25% | 225.01B 888.98% | 44.80B 80.09% | 41.67B 7.00% | -164.45B 494.68% | -72.57B 55.87% | -6.21B 91.45% | 190.44B 3,169.06% | -38.99B 120.48% | 55.27B 241.75% | 183.69B 232.32% | 29.23B 84.09% | -43.11B 247.50% | -204.67B 374.73% | -6.56B 96.80% | 292.65B 4,561.79% | -65.44B 122.36% | 248.87B 480.32% | -345.20B 238.71% | 2.39B 100.69% | -29.80B 1,346.78% | -23.39B 21.51% | -27.76B 18.69% | -20.25B 27.04% | 116M 100.57% | -36.75B 31,784.48% | -10.16B 72.34% | -1.95B 80.82% | |
net cash used provided by financing activities | -132.45B - | -229.69B 73.41% | -37.74B 83.57% | -40.43B 7.13% | -44.63B 10.37% | 380.41B 952.45% | -69.14B 118.18% | -3.39B 95.10% | -32.75B 866.65% | -202.75B 519.08% | -80.79B 60.15% | 417.72B 617.02% | -25.01B 105.99% | -17.32B 30.77% | -131.67B 660.43% | -12.20B 90.73% | -57.70B 372.89% | 72.81B 226.18% | -4.68B 106.43% | 39.11B 935.48% | -200.91B 613.72% | -175.28B 12.76% | -99.28B 43.36% | 166.23B 267.44% | -74.00B 144.51% | 55.26B 174.68% | 104.49B 89.08% | 12.29B 88.24% | -66.46B 640.89% | -228.03B 243.11% | -46.20B 79.74% | 75.64B 263.74% | -119.33B 257.76% | 148.79B 224.69% | -380.21B 355.53% | -126.04B 66.85% | -7.19B 94.30% | -90.34B 1,156.63% | -60.18B 33.38% | 169.25B 381.24% | -140.86B 183.23% | -51.70B 63.30% | -77.27B 49.45% | -44.68B 42.18% | |
effect of forex changes on cash | 31.06B - | -13.88B 144.69% | -5.99B 56.84% | 38.98B 750.67% | 51.58B 32.34% | -7.69B 114.91% | 22.38B 390.85% | -51.08B 328.29% | -3.81B 92.54% | -50.00B 1,211.70% | -79.34B 58.68% | -18.14B 77.14% | 127.16B 801.00% | -31.41B 124.70% | 3.29B 110.47% | 14.12B 329.35% | 10.78B 23.65% | -44.98B 517.27% | 14.20B 131.57% | 17.05B 20.04% | -20.85B 222.35% | 3.76B 118.03% | -23.80B 732.85% | -7.95B 66.60% | 2.27B 128.59% | 1.42B 37.50% | -4.90B 444.93% | -5.92B 20.97% | -8.98B 51.49% | 94.08B 1,148.16% | 6.58B 93.01% | 6.59B 0.21% | 29.59B 348.94% | 54.04B 82.61% | 73.95B 36.84% | 18.83B 74.53% | -59.88B 417.92% | 11.02B 118.41% | 52.23B 373.82% | 28.70B 45.06% | -42.28B 247.35% | 56.92B 234.62% | |||
net change in cash | 61.58B - | 72.32B 17.43% | 41.86B 42.11% | 226M 99.46% | 181.05B 80,010.18% | 464.80B 156.73% | -32.86B 107.07% | -91.49B 178.40% | 1.88B 102.06% | -143.67B 7,725.80% | -326.22B 127.06% | 328.00B 200.55% | 128.52B 60.82% | 127.81B 0.56% | -175.07B 236.98% | -60.50B 65.44% | -27.43B 54.67% | 81.80B 398.24% | -30.98B 137.87% | 12.99B 141.92% | -202.71B 1,661.01% | -96.62B 52.34% | -81.86B 15.27% | 131.57B 260.71% | 42.34B 67.82% | 152.20B 259.50% | 44.33B 70.88% | 165.49B 273.34% | 132.57B 19.89% | 234.83B 77.13% | 31.52B 86.58% | -650.06B 2,162.43% | -85.57B 86.84% | 316.13B 469.42% | -257.99B 181.61% | -100.69B 60.97% | -27.09B 73.09% | -598M 97.79% | 90.45B 15,225.25% | 255.05B 181.98% | -126.68B 149.67% | 81.31B 164.18% | -1.29B 101.58% | -195.38B 15,080.89% | |
cash at beginning of period | 458.57B - | 520.15B 13.43% | 592.47B 13.90% | 634.33B 7.07% | 634.55B 0.04% | 815.60B 28.53% | 1.28T 56.99% | 1.25T 2.57% | 1.16T 7.33% | 1.16T 0.16% | 1.01T 12.41% | 686.45B 32.32% | 1.01T 47.78% | 1.14T 12.67% | 1.27T 11.18% | 1.10T 13.78% | 1.04T 5.52% | 1.01T 2.65% | 1.09T 8.12% | 1.06T 2.84% | 1.07T 1.23% | 868.88B 18.92% | 772.26B 11.12% | 690.40B 10.60% | 821.97B 19.06% | 864.30B 5.15% | 1.02T 17.61% | 1.06T 4.36% | 1.23T 15.60% | 1.36T 10.81% | 1.59T 17.29% | 1.63T 1.98% | 975.32B 39.99% | 889.75B 8.77% | 1.21T 35.53% | 947.88B 21.39% | 847.19B 10.62% | 820.10B 3.20% | 819.50B 0.07% | 909.95B 11.04% | 1.16T 28.03% | 1.04T 10.87% | 1.12T 7.83% | 1.12T 0.11% | |
cash at end of period | 520.15B - | 592.47B 13.90% | 634.33B 7.07% | 634.55B 0.04% | 815.60B 28.53% | 1.28T 56.99% | 1.25T 2.57% | 1.16T 7.33% | 1.16T 0.16% | 1.01T 12.41% | 688.05B 32.16% | 1.01T 47.44% | 1.14T 12.67% | 1.27T 11.18% | 1.10T 13.78% | 1.04T 5.52% | 1.01T 2.65% | 1.09T 8.12% | 1.06T 2.84% | 1.07T 1.23% | 868.88B 18.92% | 772.26B 11.12% | 690.40B 10.60% | 821.97B 19.06% | 864.30B 5.15% | 1.02T 17.61% | 1.06T 4.36% | 1.23T 15.60% | 1.36T 10.81% | 1.59T 17.28% | 1.63T 1.99% | 975.32B 39.99% | 889.75B 8.77% | 1.21T 35.53% | 947.88B 21.39% | 847.19B 10.62% | 820.10B 3.20% | 819.50B 0.07% | 909.95B 11.04% | 1.16T 28.03% | 1.04T 10.87% | 1.12T 7.83% | 1.12T 0.11% | 922.96B 17.47% | |
operating cash flow | 193.69B - | 226.79B 17.09% | 127.64B 43.72% | 39.66B 68.93% | 201.71B 408.57% | 122.45B 39.29% | 86.74B 29.17% | 40.06B 53.81% | 95.84B 139.23% | 176.04B 83.69% | 26.16B 85.14% | 15.76B 39.77% | 88.33B 460.51% | 255.16B 188.89% | 78.47B 69.25% | 63.57B 18.98% | 122.14B 92.13% | 159.00B 30.17% | 36.63B 76.96% | -5.19B 114.17% | 46.61B 998.02% | 125.63B 169.55% | 104.91B 16.49% | 37.69B 64.08% | 145.24B 285.40% | 142.47B 1.90% | -98.27B 168.98% | 174.28B 277.34% | 254.06B 45.77% | 173.97B 31.52% | 130.09B 25.22% | -88.51B 168.04% | 62.36B 170.45% | 148.70B 138.46% | 122.52B 17.61% | 86.77B 29.18% | 104.44B 20.37% | 207.02B 98.22% | 226.62B 9.47% | 165.13B 27.13% | 206.58B 25.10% | 268.56B 30.01% | 228B 15.10% | 229.58B 0.69% | |
capital expenditure | -42.08B - | -59.82B 42.16% | -51.09B 14.60% | -51.13B 0.09% | -53.83B 5.28% | -68.11B 26.53% | -56.45B 17.13% | -63.32B 12.18% | -54.10B 14.56% | -67.97B 25.65% | -62.91B 7.44% | -75.65B 20.25% | -66.65B 11.90% | -73.38B 10.09% | -115.42B 57.31% | -91.26B 20.94% | -83.73B 8.25% | -104.08B 24.30% | -96.27B 7.50% | -67.92B 29.45% | -70.81B 4.26% | -81.08B 14.50% | -72.53B 10.54% | -68.77B 5.19% | -57.48B 16.41% | -75.14B 30.72% | -47.85B 36.32% | -43.06B 10.01% | -40.32B 6.37% | -99.89B 147.78% | -58.98B 40.96% | -49.33B 16.36% | -59.15B 19.91% | -66.51B 12.45% | -58.32B 12.31% | -81.25B 39.32% | -93.34B 14.87% | -120.42B 29.01% | -133.45B 10.82% | -143.92B 7.85% | -165.14B 14.74% | -173.50B 5.06% | -197.45B 13.80% | -184.27B 6.68% | |
free cash flow | 151.61B - | 166.97B 10.13% | 76.55B 54.15% | -11.47B 114.98% | 147.88B 1,389.26% | 54.34B 63.25% | 30.30B 44.25% | -23.26B 176.77% | 41.74B 279.46% | 108.07B 158.92% | -36.75B 134.01% | -59.90B 62.99% | 21.67B 136.18% | 181.79B 738.78% | -36.96B 120.33% | -27.68B 25.09% | 38.41B 238.76% | 54.92B 42.97% | -59.64B 208.59% | -73.11B 22.58% | -24.20B 66.89% | 44.55B 284.06% | 32.38B 27.32% | -31.08B 195.99% | 87.75B 382.35% | 67.33B 23.27% | -146.12B 317.02% | 131.22B 189.80% | 213.74B 62.88% | 74.08B 65.34% | 71.11B 4.01% | -137.84B 293.83% | 3.21B 102.33% | 82.18B 2,461.02% | 64.19B 21.89% | 5.51B 91.41% | 11.11B 101.43% | 86.60B 679.86% | 93.17B 7.58% | 21.21B 77.23% | 41.44B 95.35% | 95.06B 129.39% | 30.55B 67.87% | 45.32B 48.35% |
All numbers in (except ratios and percentages)