RBLA
COM:ROBINSONSLAND
Robinsons Land Corporation
- Stock
Market Cap
1.44B
Beta: -
Volume Today
100
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 | 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 | 1.37B - | 1.53B 11.56% | 1.90B 23.88% | 1.45B 23.82% | 1.83B 26.67% | 1.86B 1.67% | 1.96B 5.00% | 1.93B 1.25% | 2.19B 13.38% | 2.16B 1.49% | 2.15B 0.25% | 1.68B 22.02% | 1.82B 8.49% | 2.02B 10.95% | 2.21B 9.15% | 1.79B 19.11% | 2.08B 16.59% | 2.46B 18.23% | 4.48B 82.27% | 2.22B 50.57% | 2.47B 11.30% | 2.99B 21.12% | 4.42B 48.03% | 1.63B 63.20% | 4.23B 159.59% | 714.84M 83.08% | 981.81M 37.35% | 1.08B 10.44% | 2.58B 138.32% | 3.25B 25.68% | 1.11B 65.86% | 1.54B 38.88% | 2.12B 37.51% | 4.56B 115.52% | 2.81B 38.36% | 3.57B 26.77% | 3.32B 6.99% | 4.01B 20.96% | 3.85B 4.06% | 3.22B 16.32% | 4.07B 26.29% | 3.19B 21.66% | 3.66B 14.88% | |
depreciation and amortization | 625.76M - | 666.28M 6.47% | 706.62M 6.05% | 733.32M 3.78% | 753.99M 2.82% | 757.16M 0.42% | 758.18M 0.14% | 881.10M 16.21% | 806.91M 8.42% | 875.25M 8.47% | 888.36M 1.50% | 1.00B 12.65% | 952.01M 4.87% | 916.31M 3.75% | 1.00B 9.29% | 1.04B 4.28% | 1.08B 3.10% | 1.08B 0.52% | 1.13B 4.69% | 1.16B 2.77% | 1.17B 0.89% | 1.18B 0.56% | 1.23B 3.86% | 1.38B 12.72% | 1.28B 7.26% | 1.28B 0.16% | 1.27B 1.39% | 1.35B 6.61% | 1.26B 6.81% | 1.26B 0.22% | 1.28B 1.74% | 1.44B 12.54% | 1.34B 7.38% | 1.27B 4.74% | 1.36B 6.61% | 1.27B 6.72% | 1.31B 3.10% | 1.31B 0.57% | 1.39B 6.00% | 1.47B 5.72% | 1.38B 6.45% | 1.40B 1.36% | 1.45B 3.98% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -396.47M - | -140.67M 64.52% | -808.95M 475.08% | -192.26M 76.23% | -490.54M 155.14% | 1.29B 363.82% | -1.02B 178.70% | 73.31M 107.20% | 2.41B 3,182.57% | 585.67M 75.66% | -12.23B 2,189.00% | -691.48M 94.35% | 337.04M 148.74% | 151.32M 55.10% | -773.67M 611.28% | 4.18B 640.28% | -2.69B 164.46% | 1.26B 146.78% | 6.02B 377.80% | -5.96B 198.90% | 1.25B 120.93% | 1.22B 1.97% | -5.12B 518.64% | 5.69B 211.16% | -4.51B 179.27% | 5.85B 229.80% | 2.98B 49.12% | -3.17B 206.40% | 128.93M 104.07% | 3.41B 2,547.52% | -4.13B 221.01% | 360.15M 108.72% | 396.00M 9.95% | -2.94B 843.12% | -1.27B 56.68% | -263.90M 79.30% | -24.23M 90.82% | 1.18B 4,983.30% | -2.16B 282.13% | -1.27B 41.10% | 368.56M 129.03% | -3.15B 955.31% | 1.23B 138.99% | |
accounts receivables | -2.57B - | -274.11M 89.34% | 465.42M 269.79% | 226.75M 51.28% | ||||||||||||||||||||||||||||||||||||||||
inventory | -180.17M - | -1.46B 707.81% | 536.48M 136.86% | -293.97M 154.80% | -449.58M 52.93% | 769.52M 271.17% | -1.12B 245.11% | 22.82M 102.04% | -115.77M 607.22% | 5.57M 104.81% | -10.68B 191,684.01% | 518.33M 104.85% | -416.81M 180.41% | -47.87M 88.52% | -515.65M 977.20% | -724.83M 40.57% | -113.98M 84.28% | -436.81M 283.25% | 78.67M 118.01% | -464.54M 690.51% | -353.10M 23.99% | -2.00B 465.89% | 5.94B 397.31% | -8.08B 235.97% | 731.49M 109.06% | 384.66M 47.41% | -1.10B 385.52% | -3.03B 175.75% | 9.20B 403.79% | 665.49M 92.77% | -5.73B 961.36% | -104.18M 98.18% | -945.52M 807.62% | 10.52B 1,212.44% | -4.73B 144.95% | 562.62M 111.90% | -487.29M 186.61% | -665.84M 36.64% | -313.94M 52.85% | -922.41M 193.82% | -606.89M 34.21% | -1.66B 174.06% | -1.10B 33.71% | |
accounts payables | 2.09B - | 1.29B 38.64% | -1.21B 193.77% | |||||||||||||||||||||||||||||||||||||||||
other working capital | -216.30M - | 1.31B 707.83% | -1.35B 202.33% | 101.71M 107.56% | -40.96M 140.28% | 524.63M 1,380.72% | 98.15M 81.29% | 50.48M 48.57% | 2.52B 4,896.07% | 580.10M 77.00% | -1.56B 368.47% | -1.21B 22.32% | 753.85M 162.31% | 199.19M 73.58% | -258.02M 229.54% | 4.90B 2,000.92% | -2.58B 152.61% | 1.70B 165.77% | 5.94B 250.20% | -5.49B 192.40% | 1.60B 129.13% | 3.22B 101.29% | -11.06B 443.36% | 13.77B 224.49% | -5.24B 138.07% | 5.47B 204.34% | 4.08B 25.45% | -139.72M 103.43% | -9.07B 6,392.87% | 2.75B 130.29% | 1.60B 41.71% | 464.33M 71.01% | 1.34B 188.91% | -13.46B 1,103.42% | 3.45B 125.65% | -826.52M 123.94% | 463.05M 156.02% | 1.85B 299.35% | -1.84B 199.58% | 131.01M 107.11% | -35.58M 127.16% | -749.54M 2,006.72% | 2.10B 380.80% | |
other non cash items | -63.03M - | -669.65M 962.42% | -139.05M 79.24% | 12.54M 109.02% | -57.68M 560.04% | -511.76M 787.25% | -223.71M 56.29% | -229.17M 2.44% | -138.07M 39.75% | -971.13M 603.38% | -894.42M 7.90% | 1.10B 223.22% | -894.95M 181.20% | -78.92M 91.18% | -104.51M 32.43% | -166.96M 59.76% | -120.91M 27.58% | -691.08M 471.55% | -2.41B 249.37% | 2.18B 190.48% | -249.00M 111.40% | -1.22B 390.44% | -148.64M 87.83% | 235.79M 258.64% | -1.55B 755.61% | 253.36M 116.39% | 348.23M 37.45% | 278.76M 19.95% | -641.45M 330.11% | -49.40M 92.30% | -18.25M 63.06% | 302.03M 1,754.91% | -301.75M 199.91% | -845.25M 180.12% | -346.51M 59.00% | -907.14M 161.79% | -290.79M 67.94% | -577.44M 98.58% | -334.31M 42.11% | -1.20B 258.53% | 1.67B 239.07% | 5.54B 232.09% | -338.14M 106.11% | |
net cash provided by operating activities | 1.54B - | 1.39B 9.82% | 1.66B 19.35% | 2.00B 20.65% | 2.04B 1.91% | 3.40B 66.90% | 1.47B 56.71% | 2.66B 80.41% | 5.27B 98.13% | 2.65B 49.71% | -10.09B 480.79% | 3.09B 130.64% | 2.22B 28.30% | 3.01B 35.83% | 2.33B 22.60% | 6.84B 193.67% | 342.37M 95.00% | 4.11B 1,101.12% | 9.23B 124.36% | -390.83M 104.24% | 4.64B 1,287.19% | 4.17B 10.11% | 385.01M 90.77% | 8.93B 2,220.56% | -546.67M 106.12% | 8.11B 1,582.67% | 5.57B 31.22% | -454.73M 108.16% | 3.33B 832.29% | 7.87B 136.43% | -1.76B 122.32% | 3.65B 307.52% | 3.55B 2.66% | 2.05B 42.26% | 2.55B 24.44% | 3.66B 43.61% | 4.31B 17.64% | 5.93B 37.68% | 2.75B 53.61% | 2.22B 19.15% | 5.13B 130.55% | 1.77B 65.49% | 6.00B 239.08% | |
investments in property plant and equipment | -63.70M - | -253.90M 298.57% | -90.24M 64.46% | -179.25M 98.63% | -176.16M 1.73% | -209.62M 19.00% | -175.39M 16.33% | -73.95M 57.83% | -294.61M 298.37% | -539.75M 83.20% | 10.26M 101.90% | -628.88M 6,232.25% | -387.90M 38.32% | -384.97M 0.75% | -381.34M 0.94% | -743.82M 95.06% | -310.76M 58.22% | -480.16M 54.51% | -325.65M 32.18% | -848.68M 160.62% | -388.91M 54.18% | -317.14M 18.45% | -397.30M 25.28% | -685.01M 72.42% | -282.06M 58.82% | -105.77M 62.50% | -236.98M 124.05% | -356.10M 50.27% | -149.19M 58.10% | -178.16M 19.41% | -191.39M 7.43% | -532.78M 178.37% | -361.42M 32.16% | -88.72M 75.45% | -2.92B 3,196.02% | -525.13M 82.04% | -400.98M 23.64% | -537.90M 34.15% | -109.21M 79.70% | -759.89M 595.81% | -792.69M 4.32% | -375.93M 52.58% | -1.50B 297.71% | |
acquisitions net | 109 - | -66.61K 61,205.50% | 60.15K 190.31% | -18.50K - | -697.24K 3,669.07% | -24.93K 96.42% | -74.83K 200.20% | -765.05K 922.32% | -575.60K 24.76% | 4.83M 938.73% | 1.43M 70.39% | 1.31M 8.43% | -13.02M 1,094.82% | 299.77K 102.30% | 6.14M 1,947.45% | -19.79M 422.48% | -1.33B 6,599.87% | -874.32M - | -500M 42.81% | 159.25M 131.85% | -29.95M 118.81% | -594.42M 1,884.70% | -65.72M - | 324.50M - | 43.50M - | -156.53M 459.84% | -200M 27.77% | -45.28M 77.36% | -115.11M 154.22% | -120M 4.25% | -130M 8.33% | 2.03M 101.56% | 330.36K 83.74% | 871.99K 163.95% | ||||||||||
purchases of investments | -2.42B - | -1.67B 31.16% | -1.70B 2.13% | -1.37B - | -2.37B 73.14% | -4.71B 99.06% | -3.45B 26.71% | -12.92B 273.99% | -2.93B 77.32% | -3.23B 10.38% | -1.78B 44.82% | -2.72B 52.48% | -3.10B 13.91% | -2.09B - | -1.62B 22.58% | -3.12B 93.25% | ||||||||||||||||||||||||||||
sales maturities of investments | 9.46M - | -604.23M 6,490.11% | -280.34M 53.60% | -388.53M - | -30.95M 92.03% | -552.36M 1,684.51% | -30.41M 94.49% | 337.71M 1,210.48% | 33.61M 90.05% | -440.82M 1,411.55% | -716.71M 62.59% | -133.16M 81.42% | 2.59M 101.95% | -421.91M - | ||||||||||||||||||||||||||||||
other investing activites | -28.80M - | -544.10M 1,789.52% | -237.33M 56.38% | -3.41B 1,337.68% | -405.76M 88.11% | -70.19M 82.70% | -563.02M 702.09% | -1.50B 166.98% | 2.01B 233.45% | 21.80M 98.91% | 9.96B 45,576.79% | -1.14B 111.41% | -387.69M 65.87% | -20.63M 94.68% | -4.76B 22,988.78% | -11.56B 142.62% | -2.72B 76.45% | -2.59B 4.75% | -3.42B 31.89% | -4.31B 26.11% | -2.12B 50.77% | -3.06B 44.23% | -3.38B 10.24% | -4.34B 28.68% | -2.19B 49.65% | -1.91B 12.63% | -3.11B 62.54% | -4.36B 40.50% | -3.57B 18.21% | -7.01B 96.47% | -2.97B 57.69% | -6.05B 103.84% | -4.43B 26.81% | -5.50B 24.17% | 24.38M 100.44% | -4.70B 19,370.00% | -2.86B 39.15% | -2.16B 24.50% | -2.78B 28.92% | 641.25M 123.05% | -1.03B 260.43% | 326.86M 131.77% | -4.88B 1,591.94% | |
net cash used for investing activites | -2.52B - | -2.47B 1.97% | -2.03B 17.64% | -3.59B 76.83% | -1.95B 45.72% | -2.65B 35.85% | -5.45B 105.86% | -5.03B 7.70% | -11.21B 122.77% | -3.41B 69.54% | 6.74B 297.37% | -3.55B 152.64% | -3.50B 1.48% | -3.52B 0.65% | -5.15B 46.26% | -12.30B 138.99% | -3.05B 75.18% | -4.40B 44.11% | -3.75B 14.86% | -6.04B 61.15% | -3.01B 50.09% | -3.22B 6.91% | -3.80B 18.10% | -5.62B 47.87% | -2.47B 56.09% | -2.08B 15.66% | -3.34B 60.53% | -4.40B 31.49% | -3.72B 15.41% | -7.19B 93.38% | -3.16B 56.08% | -6.58B 108.35% | -4.74B 27.91% | -5.74B 21.02% | -3.10B 46.01% | -5.27B 69.96% | -3.37B 35.94% | -2.82B 16.55% | -3.02B 7.30% | -2.63B 13.11% | -3.44B 30.90% | -3.17B 7.75% | -6.37B 100.97% | |
debt repayment | -12.68B - | -3.05B - | -42.69M - | -21.17M 50.40% | -8.51B 40,094.26% | -558.10M 93.44% | -852.10M 52.68% | -7.80B 815.85% | -15.70B 101.16% | -10M - | -381.94M 3,719.38% | -1.75B 358.26% | -10M - | -942.56M 9,325.65% | -3.85B 308.17% | -3.53B 8.25% | -11.08B 213.81% | -9.81B 11.46% | -145M 98.52% | -15.01B - | -10.78B - | -10M - | -9.98B 99,720% | -145M 98.55% | -17.70B - | -800M 95.48% | -647.75M 19.03% | -1.50B 131.57% | ||||||||||||||||
common stock issued | 19.93B - | -1.64M 100.01% | 20.50M 1,347.97% | 67.07M 227.23% | 318.50M - | 4.57B - | 4.41B - | 9.76B 121.58% | -527.79M 105.41% | 4.39B - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -51.28M - | 933.38M 1,920.22% | -1.06B - | -234.82M 77.94% | -425.46M 81.18% | -409.20M 3.82% | -1.70B 314.40% | -825.92M 51.29% | -562.57M 31.88% | -143.78M 74.44% | -14.92M - | -19.52M 30.80% | ||||||||||||||||||||||||||||||||
dividends paid | -10.40K - | -1.47B 14,156,845.85% | -1.99M 99.87% | -1.47B - | -1 - | -24.97M - | -80.97M - | -78.85M 2.61% | -1.31B - | -250.21M - | -339.82M 35.81% | -2.91B 755.18% | -353.18M 87.85% | -353.91M 0.21% | -354.53M 0.18% | -2.91B 720.43% | -345.94M 88.11% | -373.67M 8.02% | -354.04M 5.25% | -3.68B 938.29% | -520.04M 85.85% | |||||||||||||||||||||||
other financing activites | 614.00M - | 1.28B 109.02% | 2.43B 89.26% | 13.81B 468.53% | 407.57M 97.05% | 6.11B 1,400.03% | -1.73B 128.32% | 2.33B 234.43% | 9.38B 303.01% | 3.35B 64.31% | 248.41M 92.58% | 517.94M 108.50% | 11.41B 2,103.91% | 280.20M 97.55% | 1.61B 475.24% | 13.38B 730.36% | -66.75M 100.50% | -355.72M 432.87% | -59.16M 83.37% | 960.68M 1,723.77% | -274.64M 128.59% | 535.01M 294.81% | 2.00B 273.73% | 2.49B 24.43% | 5.77B 131.90% | 9.29B 60.99% | 11.54B 24.28% | -10.41B 190.19% | -565.44M 94.57% | -1.61B 185.07% | 28.62B 1,875.45% | 1.16B 95.93% | 4.60B 295.00% | 4.66B 1.27% | 4.42B 5.01% | 9.86B 122.86% | -531.55M 105.39% | 14.54B 2,835.77% | 4.36B 70.00% | -121.61M 102.79% | 13.91M 111.44% | 8.34B 59,898.63% | -1.10B 113.14% | |
net cash used provided by financing activities | 614.00M - | 1.28B 109.01% | 956.04M 25.50% | 1.13B 18.48% | 407.57M 64.02% | 6.11B 1,400.03% | -3.21B 152.43% | 2.33B 172.62% | 6.33B 172.03% | 3.35B 47.13% | 291.10M 91.30% | 496.76M 70.65% | 2.90B 484.76% | -277.90M 109.57% | 2.46B 986.61% | 5.60B 127.48% | 4.17B 25.62% | -357.36M 108.57% | 32.30M 109.04% | 566.96M 1,655.37% | -2.02B 457.15% | 535.01M 126.42% | 1.99B 271.86% | 1.55B 22.33% | 2.24B 44.99% | 5.76B 157.01% | 467.03M 91.89% | -1.91B 509.23% | -710.44M 62.83% | -1.61B 126.88% | 13.61B 944.25% | 913.64M 93.29% | -7.59B 930.50% | 1.51B 119.96% | 3.63B 139.89% | -889.63M 124.48% | -2.73B 206.51% | 10.81B 496.35% | -14.25B 231.84% | 236.82M 101.66% | 249.03M 5.15% | 3.14B 1,162.27% | -1.64B 152.04% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -360.26M - | 207.22M 157.52% | 583.87M 181.76% | -457.41M 178.34% | 497.59M 208.78% | 6.87B 1,280.50% | -7.18B 204.57% | -45.50M 99.37% | 390.50M 958.30% | 2.58B 561.24% | -3.06B 218.37% | 39.93M 101.31% | 1.63B 3,971.85% | -785.55M 148.31% | -351.52M 55.25% | 150.37M 142.78% | 1.46B 870.08% | -644.10M 144.15% | 5.51B 955.94% | -5.86B 206.28% | -397.08M 93.22% | 1.49B 474.16% | -1.43B 196.14% | 4.86B 439.98% | -775.20M 115.96% | 11.78B 1,619.82% | 2.70B 77.09% | -6.76B 350.53% | -1.10B 83.75% | -928.91M 15.44% | 8.69B 1,035.86% | -2.02B 123.24% | -8.78B 334.72% | -2.18B 75.21% | 3.08B 241.65% | -2.50B 180.94% | -1.79B 28.14% | 13.92B 876.25% | -14.52B 204.28% | -163.82M 98.87% | 1.94B 1,287.30% | 1.75B 9.82% | -2.00B 214.30% | |
cash at beginning of period | 1.08B - | 721.27M 33.31% | 928.49M 28.73% | 1.51B 62.88% | 1.05B 30.24% | 1.55B 47.17% | 8.42B 442.45% | 1.24B 85.29% | 1.19B 3.67% | 1.58B 32.73% | 4.17B 163.07% | 1.11B 73.37% | 1.44B 29.48% | 3.06B 113.21% | 2.28B 25.65% | 1.93B 15.44% | 2.08B 7.81% | 3.53B 70.29% | 2.89B 18.22% | 8.40B 190.76% | 2.54B 69.73% | 2.15B 15.61% | 3.63B 69.21% | 2.20B 39.32% | 7.06B 220.34% | 6.29B 10.98% | 18.07B 187.45% | 20.77B 14.94% | 14.00B 32.56% | 12.91B 7.84% | 11.98B 7.20% | 20.67B 72.58% | 18.65B 9.77% | 9.87B 47.09% | 7.69B 22.06% | 10.77B 40.10% | 8.28B 23.17% | 6.48B 21.67% | 20.41B 214.71% | 5.95B 70.84% | 5.79B 2.75% | 7.73B 33.61% | 9.41B 21.68% | |
cash at end of period | 721.27M - | 928.49M 28.73% | 1.51B 62.88% | 1.05B 30.24% | 1.55B 47.17% | 8.42B 442.45% | 1.24B 85.29% | 1.19B 3.67% | 1.58B 32.73% | 4.17B 163.07% | 1.11B 73.37% | 1.15B 3.60% | 3.06B 166.47% | 2.28B 25.65% | 1.93B 15.44% | 2.08B 7.81% | 3.53B 70.29% | 2.89B 18.22% | 8.40B 190.76% | 2.54B 69.73% | 2.15B 15.61% | 3.63B 69.21% | 2.20B 39.32% | 7.06B 220.34% | 6.29B 10.98% | 18.07B 187.45% | 20.77B 14.94% | 14.00B 32.56% | 12.91B 7.84% | 11.98B 7.20% | 20.67B 72.58% | 18.65B 9.77% | 9.87B 47.09% | 7.69B 22.06% | 10.77B 40.10% | 8.28B 23.17% | 6.48B 21.67% | 20.41B 214.71% | 5.89B 71.15% | 5.79B 1.71% | 7.73B 33.61% | 9.49B 22.68% | 7.40B 21.95% | |
operating cash flow | 1.54B - | 1.39B 9.82% | 1.66B 19.35% | 2.00B 20.65% | 2.04B 1.91% | 3.40B 66.90% | 1.47B 56.71% | 2.66B 80.41% | 5.27B 98.13% | 2.65B 49.71% | -10.09B 480.79% | 3.09B 130.64% | 2.22B 28.30% | 3.01B 35.83% | 2.33B 22.60% | 6.84B 193.67% | 342.37M 95.00% | 4.11B 1,101.12% | 9.23B 124.36% | -390.83M 104.24% | 4.64B 1,287.19% | 4.17B 10.11% | 385.01M 90.77% | 8.93B 2,220.56% | -546.67M 106.12% | 8.11B 1,582.67% | 5.57B 31.22% | -454.73M 108.16% | 3.33B 832.29% | 7.87B 136.43% | -1.76B 122.32% | 3.65B 307.52% | 3.55B 2.66% | 2.05B 42.26% | 2.55B 24.44% | 3.66B 43.61% | 4.31B 17.64% | 5.93B 37.68% | 2.75B 53.61% | 2.22B 19.15% | 5.13B 130.55% | 1.77B 65.49% | 6.00B 239.08% | |
capital expenditure | -63.70M - | -253.90M 298.57% | -90.24M 64.46% | -179.25M 98.63% | -176.16M 1.73% | -209.62M 19.00% | -175.39M 16.33% | -73.95M 57.83% | -294.61M 298.37% | -539.75M 83.20% | 10.26M 101.90% | -628.88M 6,232.25% | -387.90M 38.32% | -384.97M 0.75% | -381.34M 0.94% | -743.82M 95.06% | -310.76M 58.22% | -480.16M 54.51% | -325.65M 32.18% | -848.68M 160.62% | -388.91M 54.18% | -317.14M 18.45% | -397.30M 25.28% | -685.01M 72.42% | -282.06M 58.82% | -105.77M 62.50% | -236.98M 124.05% | -356.10M 50.27% | -149.19M 58.10% | -178.16M 19.41% | -191.39M 7.43% | -532.78M 178.37% | -361.42M 32.16% | -88.72M 75.45% | -2.92B 3,196.02% | -525.13M 82.04% | -400.98M 23.64% | -537.90M 34.15% | -109.21M 79.70% | -759.89M 595.81% | -792.69M 4.32% | -375.93M 52.58% | -1.50B 297.71% | |
free cash flow | 1.48B - | 1.14B 23.12% | 1.57B 38.08% | 1.82B 16.16% | 1.86B 2.27% | 3.19B 71.43% | 1.30B 59.36% | 2.58B 99.09% | 4.97B 92.40% | 2.11B 57.58% | -10.08B 577.75% | 2.46B 124.43% | 1.83B 25.74% | 2.63B 43.59% | 1.95B 25.78% | 6.10B 212.97% | 31.61M 99.48% | 3.63B 11,391.14% | 8.90B 145.05% | -1.24B 113.93% | 4.25B 442.96% | 3.85B 9.35% | -12.29M 100.32% | 8.25B 67,232.56% | -828.73M 110.05% | 8.00B 1,065.28% | 5.34B 33.28% | -810.84M 115.19% | 3.18B 492.29% | 7.69B 141.92% | -1.95B 125.32% | 3.11B 259.79% | 3.19B 2.39% | 1.96B 38.49% | -374.14M 119.08% | 3.14B 938.43% | 3.91B 24.55% | 5.39B 38.05% | 2.64B 51.00% | 1.46B 44.56% | 4.34B 196.03% | 1.39B 67.85% | 4.51B 223.28% |
All numbers in USD (except ratios and percentages)