COM:PERSISTENT
Persistent
- Stock
Last Close
5,725.50
22/11 09:59
Market Cap
711.42B
Beta: -
Volume Today
688.47K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 641.98M - | 671.99M 4.67% | 954.15M 41.99% | 993.77M 4.15% | 993.65M 0.01% | 958.15M 3.57% | 940.10M 1.88% | 963.83M 2.52% | 1.02B 6.29% | 1.03B 0.34% | 968M 5.83% | 984.44M 1.70% | 1.12B 13.55% | 936.50M 16.22% | 1.02B 8.85% | 1.11B 9.33% | 1.18B 5.44% | 983.49M 16.31% | 873.48M 11.19% | 881.41M 0.91% | 1.30B 46.95% | 1.11B 14.06% | 1.10B 1.40% | 1.16B 5.29% | 1.14B 1.37% | 1.13B 0.82% | 1.22B 7.96% | 1.38B 12.67% | 1.65B 20.00% | 1.85B 12.04% | 2.03B 9.83% | 2.18B 7.18% | 2.36B 8.63% | 2.67B 13.02% | 2.82B 5.50% | 2.96B 4.87% | 3.23B 9.20% | 3.41B 5.51% | 3.07B 9.85% | 3.56B 15.87% | 2.86B 19.57% | 3.15B 10.20% | 3.06B 2.82% | 3.25B 6.06% | |
depreciation and amortization | 156.75M - | 161.19M 2.83% | 227.59M 41.19% | 237.20M 4.22% | 246.48M 3.91% | 227.26M 7.80% | 226.72M 0.24% | 236.05M 4.12% | 246.47M 4.41% | 255.92M 3.83% | 342.81M 33.95% | 366.71M 6.97% | 386.53M 5.40% | 394.12M 1.96% | 391.91M 0.56% | 379.44M 3.18% | 392.63M 3.48% | 420.89M 7.20% | 337.50M 19.81% | 331.04M 1.91% | 396.32M 19.72% | 376.80M 4.93% | 386.32M 2.53% | 424.75M 9.95% | 428.30M 0.84% | 420.25M 1.88% | 435.61M 3.65% | 439.79M 0.96% | 461.05M 4.83% | 419.05M 9.11% | 350.09M 16.46% | 370.83M 5.92% | 427.85M 15.38% | 511.35M 19.52% | 645.12M 26.16% | 693.07M 7.43% | 683.51M 1.38% | 697.25M 2.01% | 763.28M 9.47% | 743.97M 2.53% | 787.31M 5.83% | 799.17M 1.51% | 711.97M 10.91% | 744.96M 4.63% | |
deferred income tax | -275.70M - | -489.21M - | -258.35M 47.19% | -604.99M 134.17% | -286.43M 52.66% | -337.96M 17.99% | -367.60M 8.77% | -342.69M - | -314.22M 8.31% | -467.74M 48.86% | -216.47M 53.72% | -179.54M 17.06% | -993.61M 453.42% | -210.63M 78.80% | -474.77M 125.40% | -612.01M 28.91% | -712.48M 16.42% | -413.27M 42.00% | -697.25M - | 880.05M 226.22% | -857.70M 197.46% | ||||||||||||||||||||||||
stock based compensation | 31.71M - | 17.81M - | 11.77M 33.91% | 21.22M 80.29% | 15.51M 26.91% | 11.03M 28.88% | 3.80M 65.55% | 31.15M - | 62.21M 99.71% | 71.98M 15.70% | 71.45M 0.74% | 57.16M 20% | 50.08M 12.39% | 136.41M 172.38% | 46.79M 65.70% | 175.89M 275.91% | 188.91M 7.40% | 279.25M 47.82% | 306.18M 9.64% | 333.46M 8.91% | 362.35M 8.66% | 303.34M 16.29% | 357.99M 18.02% | 387.56M 8.26% | 318.29M 17.87% | 59.41M - | |||||||||||||||||||
change in working capital | -483.35M - | 308.40M 163.80% | -301.61M 197.80% | 93.48M 130.99% | 75.15M 19.61% | -143.25M 290.62% | -540.68M 277.44% | -267.41M 50.54% | -283.60M 6.05% | 254.16M 189.62% | -1.31B 616.97% | 272.89M 120.77% | -208.45M 176.39% | 187.81M 190.10% | -1.34B 813.41% | 883.87M 165.97% | -70.86M 108.02% | 582.97M 922.71% | -822.46M 241.08% | 889.62M 208.17% | 421.79M 52.59% | -80.86M 119.17% | -877.02M 984.62% | -1.26B 43.43% | -51.58M 95.90% | 817.97M 1,685.83% | -958.61M 217.19% | 1.17B 221.61% | 1.10B 5.22% | 266.18M 75.91% | -895.92M 436.58% | 535.66M 159.79% | 776.68M 44.99% | -823.50M 206.03% | -2.29B 178.29% | -391.65M 82.91% | -1.15B 194.15% | -541.96M 52.96% | -4.20B 675.09% | 1.31B 131.17% | 407.96M 68.84% | 431.64M 5.80% | -2.28B 627.54% | -191.06M 91.61% | |
accounts receivables | -483.35M - | 308.40M 163.80% | -822.46M - | 889.62M 208.17% | -1.29B - | -5.50B 326.12% | 2.64B 147.97% | -1.27B 148.02% | 539.41M 142.55% | -809.32M 250.04% | -273.12M 66.25% | -3.31B 1,112.14% | -1.08B 67.26% | ||||||||||||||||||||||||||||||||
inventory | -1.70B - | 837.96M 149.35% | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 912.70M - | 3.79B 315.47% | -3.42B 190.29% | 1.70B 149.59% | -837.96M 149.35% | 1.53B 282.12% | 2.00B 31.06% | 4.92B 145.84% | |||||||||||||||||||||||||||||||||||||
other working capital | -12.80M - | 559.44M 4,470.63% | 242.22M 56.70% | -2.93B 1,310.91% | 769.98M 126.25% | -308.84M 140.11% | -1.30B 319.41% | -3.88B 199.80% | 892.97M 122.99% | ||||||||||||||||||||||||||||||||||||
other non cash items | 430.82M - | -320.65M 174.43% | -402.18M 25.43% | -428.31M 6.50% | -25.81M 93.97% | -345.78M 1,239.71% | -270.49M 21.77% | -443.46M 63.95% | -308.25M 30.49% | -49.70M 83.88% | -38.53M 22.47% | -33.33M 13.50% | -34.97M 4.92% | -36.08M 3.17% | -35.25M 2.30% | -446.10M 1,165.53% | -266.07M 40.36% | -610.46M 129.44% | 42.54M 106.97% | -859.62M 2,120.73% | -441.96M 48.59% | -430.81M 2.52% | -119.72M 72.21% | -47.09M 60.67% | -101.84M 116.27% | -213.31M 109.46% | -112.94M 47.05% | -115.56M 2.32% | -132.71M 14.84% | -139.55M 5.15% | -97.40M 30.20% | -113.64M 16.67% | -142.75M 25.62% | -904.65M 533.73% | -836.38M 7.55% | -507.10M 39.37% | -181.27M 64.25% | -327.58M 80.71% | -1.44B 339.35% | -274.78M 80.91% | 465.54M 269.42% | -840.59M 280.56% | -198.02M 76.44% | -196.30M 0.87% | |
net cash provided by operating activities | 746.20M - | 820.93M 10.01% | 477.95M 41.78% | 896.14M 87.50% | 1.05B 16.66% | 696.38M 33.39% | 355.65M 48.93% | 489.01M 37.50% | 679.06M 38.86% | 1.02B 49.75% | -288.24M 128.35% | 1.01B 449.34% | 989.98M 1.68% | 1.16B 16.71% | -327.59M 128.35% | 1.93B 689.69% | 1.23B 36.28% | 1.38B 11.86% | 431.06M 68.69% | 1.24B 188.23% | 1.67B 34.52% | 978.27M 41.47% | 175.65M 82.04% | 23.34M 86.71% | 1.02B 4,265.34% | 2.01B 97.31% | 462.12M 77.01% | 1.92B 315.81% | 3.01B 56.60% | 1.97B 34.65% | 951.17M 51.63% | 2.45B 157.11% | 3.29B 34.60% | 1.76B 46.50% | 669.20M 62.00% | 3.11B 365.14% | 2.88B 7.43% | 2.89B 0.45% | -538.52M 118.61% | 4.80B 990.74% | 4.52B 5.73% | 3.67B 18.80% | 1.48B 59.60% | 3.61B 143.20% | |
investments in property plant and equipment | -122.57M - | -117.82M 3.88% | -177.21M 50.41% | -520.54M 193.74% | -143.94M 72.35% | -115.17M 19.99% | -239.28M 107.76% | -445.73M 86.28% | -255.82M 42.61% | -718.52M 180.87% | -805.97M 12.17% | -513.88M 36.24% | -517.62M 0.73% | -338.27M 34.65% | -249.16M 26.34% | -200.91M 19.37% | -91.55M 54.43% | -112.94M 23.36% | -101.35M 10.26% | -84.81M 16.32% | -110.36M 30.13% | -82.54M 25.21% | -152.62M 84.90% | -276.49M 81.16% | -92.74M 66.46% | -236.54M 155.06% | -410.58M 73.58% | -41.05M 90.00% | -621.70M 1,414.49% | -207.71M 66.59% | -898.69M 332.67% | -1.43B 58.81% | -637.22M 55.35% | -890.85M 39.80% | -5.90B 562.77% | -1.02B 82.74% | -1.14B 12.09% | -358.48M 68.61% | -741.44M 106.83% | -929.30M 25.34% | -585.11M 37.04% | -583.31M 0.31% | -1.63B 179.11% | -2.37B 45.72% | |
acquisitions net | 177.21M - | 520.54M 193.74% | 143.94M 72.35% | 115.17M 19.99% | 239.28M 107.76% | 445.73M 86.28% | 255.82M 42.61% | -129.51M 150.63% | 805.97M 722.32% | 513.88M 36.24% | 517.62M 0.73% | 338.27M 34.65% | 249.16M 26.34% | 200.91M 19.37% | -54.92M 127.34% | 5.64M 110.27% | 110.36M - | -20K 100.02% | 152.62M 763,200% | 276.49M 81.16% | 92.74M 66.46% | 236.54M 155.06% | 410.58M 73.58% | 41.05M 90.00% | -448.47M 1,192.50% | 207.71M 146.32% | 898.69M 332.67% | 1.43B 58.81% | -3.32B - | 136.34M - | -55.64M 140.81% | -340.86M 512.62% | -1.70B 397.50% | 1.65B 197.08% | 6.53M 99.60% | 35.49M 443.49% | 155.07M 336.94% | 297.72M 91.99% | |||||||
purchases of investments | -3.69B - | -2.90B 21.42% | -3.79B 30.70% | -5.10B 34.77% | -3.86B 24.43% | -4.10B 6.24% | -2.56B 37.48% | -4.02B 57.07% | -2.47B 38.60% | -2.49B 0.73% | -2.75B 10.50% | -3.74B 36.06% | -3.25B 13.21% | -3.43B 5.80% | -4.15B 20.91% | -6.19B 48.97% | -7.27B - | -10.66B 46.65% | -4.26B 60.05% | -5.40B 26.89% | -3.35B 37.99% | -7.35B 119.34% | -7.73B 5.19% | -8.34B 7.95% | -6.86B 17.74% | -6.56B 4.38% | -10.12B 54.11% | -6.13B 39.37% | -10.61B 72.97% | -7.53B 28.98% | -8.84B 17.26% | -9.49B 7.40% | -8.64B 8.90% | -10.96B 26.74% | -9.94B 9.29% | -12.52B 26.00% | -14.94B 19.30% | -13.33B 10.76% | -12.90B 3.22% | -10.74B 16.75% | |||||
sales maturities of investments | 3.10B - | 2.81B 9.23% | 2.85B 1.48% | 5.04B 76.50% | 3.53B 29.97% | 4.34B 23.00% | 2.18B 49.68% | 4.85B 122.04% | 3.02B 37.67% | 2.25B 25.63% | 2.29B 1.73% | 3.57B 56.18% | 3.85B 7.81% | 2.43B 36.96% | 3.04B 25.40% | 5.01B 64.72% | 5.97B - | 11.31B 89.51% | 6.24B 44.78% | 5.29B 15.27% | 2.38B 55.04% | 6.96B 192.76% | 7.33B 5.23% | 6.20B 15.31% | 5.64B 9.09% | 6.25B 10.76% | 9.49B 51.84% | 10.62B 11.96% | 7.77B 26.82% | 9.51B 22.30% | 12.58B 32.36% | 9.40B 25.30% | 8.17B 13.06% | 11.65B 42.61% | 11.63B 0.17% | 10.87B 6.52% | 12.02B 10.58% | 15.76B 31.10% | 12.51B 20.63% | 11.49B 8.17% | |||||
other investing activites | -547.35M - | -279.58M 48.92% | -109.61M 60.79% | -463M 322.41% | -56.31M 87.84% | -16.92M 69.95% | -59.08M 249.17% | -559.35M 846.77% | -171.41M 69.36% | 112.46M 165.61% | -743.74M 761.34% | -456.12M 38.67% | -451.34M 1.05% | -246.93M 45.29% | -187.02M 24.26% | -476.91M 155.00% | 38.51M 108.07% | 91.83M 138.46% | -599.09M 752.39% | -878.29M 46.60% | 32.34M 103.68% | 108.55M 235.65% | -69.87M 164.37% | -444.90M 536.75% | 78.85M 117.72% | -227.69M 388.76% | -278.27M 22.21% | -5.02M 98.20% | 133.59M 2,761.16% | -113.33M 184.83% | -610.84M 438.99% | -3.21B 425.80% | -4.13B 28.68% | 40.92M 100.99% | 187.50M 358.21% | 144.95M 22.69% | 121.57M 16.13% | 137.60M 13.19% | 1.79B 1,197.33% | -1.80B 200.85% | -1.32B 26.65% | -362.24M 72.57% | -169.63M 53.17% | -12.03M 92.91% | |
net cash used for investing activites | -669.92M - | -397.40M 40.68% | -697.55M 75.53% | -547.25M 21.55% | -988.46M 80.62% | -82.19M 91.69% | -387.07M 370.95% | -316.29M 18.29% | -548.75M 73.50% | 90.36M 116.47% | -191.77M 312.23% | -696.74M 263.32% | -914.18M 31.21% | -416.66M 54.42% | 416.49M 199.96% | -1.48B 456.43% | -1.22B 18.00% | -1.19B 2.35% | -700.44M 41.07% | -963.10M 37.50% | -1.27B 31.79% | 673.84M 153.09% | 1.92B 184.28% | -557.57M 129.11% | -893.07M 60.17% | -613.41M 31.31% | -681.60M 11.12% | -2.14B 214.69% | -2.16B 0.73% | -429.68M 80.11% | -1.24B 188.63% | 1.28B 202.87% | -7.61B 696.29% | -2.20B 71.06% | -1.97B 10.49% | -828.38M 57.97% | -1.55B 87.02% | 135.27M 108.73% | 1.04B 671.55% | -2.73B 361.54% | -4.81B 76.26% | 1.52B 131.69% | -2.03B 233.23% | -1.34B 34.18% | |
debt repayment | -3.21M - | -1.36M - | -3.22M - | -1.36M - | -1.36M - | -1.41M - | -1.36M - | -1.85M - | -10K - | -1.86M - | -465.69M 24,937.10% | -38.37M 91.76% | -594.56M 1,449.54% | -516.96M 13.05% | -555.49M 7.45% | -566.71M 2.02% | -146.39M 74.17% | -970.15M 562.72% | |||||||||||||||||||||||||||
common stock issued | 1.39B - | 213.30M - | 1.85B - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.68B - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -90K - | -319.75M 355,177.78% | -160K 99.95% | -159.91M 99,843.75% | -200K 99.87% | -399.85M 199,825% | -10K 100.00% | -399.81M 3,998,000% | -150K 99.96% | -639.54M 426,260.00% | -270K 99.96% | -10K 96.30% | -30K 200% | -479.70M 1,598,900% | -80K - | -560.07M 699,987.50% | -241.41M - | -200K 99.92% | -639.84M 319,820% | -917.10M - | -1.35M 99.85% | -20K 98.52% | -120K 500% | -1.07B 890,516.67% | -20K - | -1.53B 7,642,300% | -840.15M - | -530K 99.94% | -2.14B 403,654.72% | -1.65B - | -2.43B - | -1.52B - | |||||||||||||
other financing activites | -45.87M - | -14.17M - | 231.50M 1,733.73% | -313.82M 235.56% | -13.85M 95.59% | -82.63M 496.61% | 10K 100.01% | -130.31M 1,303,200% | -1.51M - | -10K 99.34% | -97.98M 979,700% | 180K 100.18% | -289.97M 161,194.44% | -1.75M 99.40% | -99.87M 5,606.86% | 4.51M 104.52% | -25.53M 666.08% | -560K 97.81% | -694.12M 123,850% | -68.97M 90.06% | -245.55M 256.02% | -14.68M 94.02% | -78.60M 435.42% | -69.54M 11.53% | -70.20M 0.95% | -143.50M 104.42% | -87.78M 38.83% | -108.73M 23.87% | -561.06M 416.01% | 1.64B 392.39% | 2.38B 45.23% | 1.13B 52.58% | -499.96M 144.26% | -307.15M 38.57% | -875.53M 185.05% | -303.14M 65.38% | -310.27M 2.35% | -186.83M 39.78% | 115.96M 162.07% | 386.10M 232.96% | 924.81M 139.53% | ||||
net cash used provided by financing activities | -90K - | -365.62M 406,144.44% | -160K 99.96% | -174.08M 108,700% | 231.30M 232.87% | -713.67M 408.55% | -13.86M 98.06% | -482.44M 3,380.81% | -140K 99.97% | -769.85M 549,792.86% | -270K 99.96% | -4.73M 1,651.85% | -40K 99.15% | -579.04M 1,447,500% | 180K 100.03% | -293.19M 162,983.33% | -1.83M 99.38% | -661.30M 36,036.61% | 4.51M 100.68% | -266.94M 6,018.85% | -760K 99.72% | -1.34B 175,600% | -1.75B 30.75% | -245.55M 85.94% | -14.68M 94.02% | -997.11M 6,692.30% | -70.89M 92.89% | -70.22M 0.95% | -143.62M 104.53% | -1.16B 706.21% | -108.73M 90.61% | -562.91M 417.71% | 1.64B 391.43% | 854.06M 47.94% | 1.13B 32.27% | -1.34B 218.79% | -773.37M 42.37% | -3.05B 294.87% | 496.80M 116.27% | -2.48B 599.06% | -742.32M 70.06% | -3.17B 327.54% | -54.73M 98.28% | 282.20M 615.62% | |
effect of forex changes on cash | -7.79M - | -14.90M 91.27% | -2.86M 80.81% | 4.95M 273.08% | 6.52M 31.72% | 2.76M 57.67% | 3.85M 39.49% | 8.95M 132.47% | 11.95M 33.52% | -16.64M 239.25% | 6.12M 136.78% | 4.40M 28.10% | 3.76M 14.55% | -13.77M 466.22% | 10.60M 176.98% | 39.25M 270.28% | 15.66M 60.10% | 35.15M 124.46% | 5.83M 83.41% | -17.82M 405.66% | -49.85M 179.74% | -9.52M 80.90% | -7.77M 18.38% | 16.14M 307.72% | -3.61M 122.37% | 42.01M 1,263.71% | -4.60M 110.95% | -13.91M 202.39% | -4.29M 69.16% | 11.30M 363.40% | 7.48M 33.81% | -10.94M 246.26% | 730K 106.67% | 1.03M 41.10% | 19.47M 1,790.29% | -24.03M 223.42% | 74.08M 408.28% | -58.98M 179.62% | -17.02M 71.14% | 2.68M 115.75% | 826.84M 30,752.24% | 21.21M 97.43% | |||
net change in cash | 68.40M - | 43.01M 37.12% | -222.62M 617.60% | 179.76M 180.75% | 294.84M 64.02% | -96.72M 132.80% | -41.43M 57.17% | -300.77M 625.97% | 434.70M 244.53% | 320.77M 26.21% | -474.16M 247.82% | 309.87M 165.35% | 79.52M 74.34% | 145.95M 83.54% | 99.68M 31.70% | 193.32M 93.94% | 27.42M 85.82% | -437.87M 1,696.90% | -259.04M 40.84% | -5.41M 97.91% | 351.46M 6,596.49% | 307.27M 12.57% | 337.51M 9.84% | -728.56M 315.86% | 107.50M 114.76% | 441.82M 311.00% | -294.97M 166.76% | -307.52M 4.25% | 731.58M 337.90% | 390.22M 46.66% | -390.28M 200.02% | 3.15B 906.48% | -2.63B 183.40% | 426.57M 116.25% | 598.52M 40.31% | 830.86M 38.82% | 472.09M 43.18% | -209.34M 144.34% | -278.89M 33.22% | 3.49M 101.25% | -204.44M 5,957.88% | 2.43B 1,290.90% | -95.04M 103.90% | 3.34B 3,611.55% | |
cash at beginning of period | 721.46M - | 789.86M 9.48% | 832.87M 5.45% | 610.25M 26.73% | 790.01M 29.46% | 1.08B 37.32% | 988.13M 8.92% | 946.70M 4.19% | 645.93M 31.77% | 1.08B 67.30% | 1.40B 29.68% | 927.24M 33.83% | 1.24B 33.42% | 1.32B 6.43% | 1.46B 11.09% | 1.56B 6.82% | 1.76B 12.37% | 1.78B 1.56% | 1.35B 24.56% | 1.09B 19.26% | 1.08B 0.29% | 1.43B 32.45% | 1.74B 21.42% | 2.08B 19.38% | 1.35B 35.04% | 1.46B 7.96% | 1.90B 30.30% | 1.61B 15.52% | 1.30B 19.16% | 2.03B 56.38% | 2.42B 19.23% | 2.03B 16.13% | 5.18B 155.13% | 2.55B 50.71% | 2.98B 16.72% | 3.58B 20.10% | 4.41B 23.23% | 4.88B 10.71% | 4.67B 4.29% | 4.39B 5.97% | 4.40B 0.15% | 4.19B 4.65% | 6.63B 58.06% | 6.53B 1.43% | |
cash at end of period | 789.86M - | 832.87M 5.45% | 610.25M 26.73% | 790.01M 29.46% | 1.08B 37.32% | 988.13M 8.92% | 946.70M 4.19% | 645.93M 31.77% | 1.08B 67.30% | 1.40B 29.68% | 927.24M 33.83% | 1.24B 33.42% | 1.32B 6.43% | 1.46B 11.09% | 1.56B 6.82% | 1.76B 12.37% | 1.78B 1.56% | 1.35B 24.56% | 1.09B 19.26% | 1.08B 0.50% | 1.43B 32.74% | 1.74B 21.42% | 2.08B 19.38% | 1.35B 35.04% | 1.46B 7.96% | 1.90B 30.30% | 1.61B 15.52% | 1.30B 19.16% | 2.03B 56.38% | 2.42B 19.23% | 2.03B 16.13% | 5.18B 155.13% | 2.55B 50.71% | 2.98B 16.72% | 3.58B 20.10% | 4.41B 23.23% | 4.88B 10.71% | 4.67B 4.29% | 4.39B 5.97% | 4.39B 0.08% | 4.19B 4.58% | 6.63B 58.06% | 6.53B 1.43% | 9.87B 51.08% | |
operating cash flow | 746.20M - | 820.93M 10.01% | 477.95M 41.78% | 896.14M 87.50% | 1.05B 16.66% | 696.38M 33.39% | 355.65M 48.93% | 489.01M 37.50% | 679.06M 38.86% | 1.02B 49.75% | -288.24M 128.35% | 1.01B 449.34% | 989.98M 1.68% | 1.16B 16.71% | -327.59M 128.35% | 1.93B 689.69% | 1.23B 36.28% | 1.38B 11.86% | 431.06M 68.69% | 1.24B 188.23% | 1.67B 34.52% | 978.27M 41.47% | 175.65M 82.04% | 23.34M 86.71% | 1.02B 4,265.34% | 2.01B 97.31% | 462.12M 77.01% | 1.92B 315.81% | 3.01B 56.60% | 1.97B 34.65% | 951.17M 51.63% | 2.45B 157.11% | 3.29B 34.60% | 1.76B 46.50% | 669.20M 62.00% | 3.11B 365.14% | 2.88B 7.43% | 2.89B 0.45% | -538.52M 118.61% | 4.80B 990.74% | 4.52B 5.73% | 3.67B 18.80% | 1.48B 59.60% | 3.61B 143.20% | |
capital expenditure | -122.57M - | -117.82M 3.88% | -177.21M 50.41% | -520.54M 193.74% | -143.94M 72.35% | -115.17M 19.99% | -239.28M 107.76% | -445.73M 86.28% | -255.82M 42.61% | -718.52M 180.87% | -805.97M 12.17% | -513.88M 36.24% | -517.62M 0.73% | -338.27M 34.65% | -249.16M 26.34% | -200.91M 19.37% | -91.55M 54.43% | -112.94M 23.36% | -101.35M 10.26% | -84.81M 16.32% | -110.36M 30.13% | -82.54M 25.21% | -152.62M 84.90% | -276.49M 81.16% | -92.74M 66.46% | -236.54M 155.06% | -410.58M 73.58% | -41.05M 90.00% | -621.70M 1,414.49% | -207.71M 66.59% | -898.69M 332.67% | -1.43B 58.81% | -637.22M 55.35% | -890.85M 39.80% | -5.90B 562.77% | -1.02B 82.74% | -1.14B 12.09% | -358.48M 68.61% | -741.44M 106.83% | -929.30M 25.34% | -585.11M 37.04% | -583.31M 0.31% | -1.63B 179.11% | -2.37B 45.72% | |
free cash flow | 623.63M - | 703.11M 12.74% | 300.74M 57.23% | 375.60M 24.89% | 901.54M 140.03% | 581.21M 35.53% | 116.37M 79.98% | 43.28M 62.81% | 423.24M 877.91% | 298.36M 29.51% | -1.09B 466.74% | 493.06M 145.06% | 472.36M 4.20% | 817.15M 72.99% | -576.75M 170.58% | 1.73B 400.11% | 1.14B 34.18% | 1.26B 10.94% | 329.71M 73.91% | 1.16B 251.11% | 1.56B 34.84% | 895.73M 42.62% | 23.03M 97.43% | -253.15M 1,199.22% | 926.13M 465.84% | 1.77B 91.53% | 51.54M 97.09% | 1.88B 3,548.60% | 2.39B 26.96% | 1.76B 26.33% | 52.48M 97.02% | 1.02B 1,840.53% | 2.65B 160.67% | 870.36M 67.21% | -5.24B 701.49% | 2.09B 139.99% | 1.74B 16.93% | 2.54B 45.80% | -1.28B 150.48% | 3.87B 402.16% | 3.94B 1.80% | 3.09B 21.55% | -144.67M 104.68% | 1.24B 953.74% |
All numbers in (except ratios and percentages)