SAHO
COM:SABANCI
Sabancı Holding
- Stock
Last Close
86.70
22/11 15:09
Market Cap
217.25B
Beta: -
Volume Today
27.41M
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 | 753.77M - | 1.06B 40.92% | 1.45B 36.80% | 1.25B 14.18% | 1.56B 25.15% | 1.47B 5.50% | 1.30B 12.10% | 1.18B 9.34% | 1.45B 23.19% | 1.56B 7.63% | 1.90B 21.76% | 1.48B 21.89% | 1.88B 27.08% | 1.97B 4.63% | 2.18B 10.86% | 2.27B 3.83% | 2.80B 23.37% | 2.61B 6.88% | 2.72B 4.23% | 2.61B 4.06% | 970.65M 62.75% | 2.37B 144.46% | 1.96B 17.40% | 2.13B 8.85% | 2.08B 2.59% | 2.56B 23.09% | 2.49B 2.74% | 3.37B 35.58% | 2.75B 18.44% | 3.72B 35.26% | 4.14B 11.36% | 3.81B 7.96% | 8.89B 133.16% | 13.42B 50.90% | 16.65B 24.11% | 22.33B 34.08% | 29.99B 34.29% | 13.22B 55.90% | 26.85B 103.05% | 30.59B 13.92% | -21.25B 169.47% | -10.69B 49.70% | -1.81B 83.03% | -8.27B 356.11% | |
depreciation and amortization | 91.12M - | 117.90M 29.39% | 113.40M 3.82% | 119.12M 5.04% | 126.83M 6.48% | 133.56M 5.30% | 138.61M 3.78% | 142.04M 2.48% | 150.82M 6.18% | 141.96M 5.88% | 140.86M 0.78% | 138.83M 1.44% | 153.29M 10.42% | 156.22M 1.91% | 157.84M 1.04% | 164.06M 3.94% | 243.26M 48.28% | 192.44M 20.89% | 202.22M 5.08% | 214.24M 5.94% | 228.50M 6.66% | 334.36M 46.33% | 350.42M 4.80% | 356.08M 1.62% | 362.58M 1.83% | 386.89M 6.70% | 406.87M 5.16% | 412.81M 1.46% | 435.62M 5.52% | 434.36M 0.29% | 454.23M 4.57% | 639.45M 40.78% | 596.43M 6.73% | 725.13M 21.58% | 797.01M 9.91% | 891.68M 11.88% | 1.06B 18.99% | 1.17B 10.39% | 1.26B 7.26% | 1.52B 20.62% | 8.16B 438.44% | 4.04B 50.52% | 4.45B 10.26% | 5.50B 23.46% | |
deferred income tax | -49.92M - | -5.65M - | -45.55B - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 49.92M - | 10.53M 78.90% | 5.65M 46.40% | 605K - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.96B - | -504.56M 82.98% | -2.04B 305.21% | -3.50B 71.07% | -1.26B 64.00% | -1.92B 52.57% | -2.09B 8.83% | -1.71B 18.21% | 3.99B 333.05% | -5.13B 228.62% | -7.94B 54.89% | 2.70B 133.94% | -2.92B 208.44% | -4.43B 51.55% | 338.80M 107.65% | -1.04B 407.02% | 2.99B 387.68% | -5.48B 283.26% | -8.36B 52.40% | 25.56B 405.79% | -20.92B 181.85% | 8.91B 142.59% | -3.39B 138.06% | 13.14B 487.72% | -51.66M 100.39% | 8.49B 16,545.41% | -10.15B 219.45% | 3.46B 134.09% | -15.34B 543.34% | 16.86B 209.93% | -2.97B 117.60% | 12.85B 533.17% | 886.24M 93.10% | 174.87M 80.27% | -12.06B 6,995.15% | -1.95B 83.79% | 21.27B 1,188.51% | 28.65B 34.71% | 34.14B 19.13% | 5.47B 83.98% | -64.84B 1,285.28% | 206.51M 100.32% | -13.51B 6,640.38% | -15.53B 14.96% | |
accounts receivables | -7.42B - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -305.27M - | -9.17M 97.00% | 30.40M 431.56% | -63.80M 309.85% | 83.89M 231.48% | 7.95M 90.52% | 26.22M 229.64% | -231.19M 981.85% | -966K 99.58% | -159.57M 16,418.74% | 82.14M 151.47% | 231.10M 181.36% | -162.46M 170.30% | -208.69M 28.46% | -66.45M 68.16% | -9.53M 85.66% | -19.34M 102.96% | -341.11M 1,663.76% | -337.37M 1.10% | -411.34M 21.92% | 527.38M 228.21% | -248.44M 147.11% | -309.67M 24.65% | 80.09M 125.86% | -90.94M 213.55% | -475.20M 422.53% | -60.67M 87.23% | 7.33M 112.08% | -121.49M 1,758.13% | -576.25M 374.32% | -253.64M 55.99% | -490.16M 93.25% | -2.42B 393.59% | -2.07B 14.41% | -1.53B 26.34% | -2.52B 65.20% | 401.03M 115.92% | -2.08B 618.87% | -2.92B 40.39% | -2.06B 29.61% | -583.49M - | 2.27B - | |||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.66B - | -495.38M 81.37% | -2.07B 318.85% | -3.43B 65.49% | -1.34B 60.89% | -1.93B 43.64% | -2.12B 9.74% | -1.48B 30.14% | 3.99B 369.55% | -4.97B 224.58% | -8.02B 61.52% | 2.46B 130.72% | -2.76B 212.01% | -4.22B 52.91% | 405.25M 109.60% | -1.03B 354.33% | 3.01B 392.22% | -5.14B 270.76% | -8.02B 55.95% | 25.97B 423.78% | -21.44B 182.58% | 9.16B 142.70% | -3.08B 133.64% | 13.06B 524.10% | 39.29M 99.70% | 8.97B 22,732.18% | -10.09B 212.45% | 3.45B 134.22% | -15.21B 540.76% | 17.43B 214.59% | -2.71B 115.56% | 13.34B 591.74% | 3.31B 75.22% | 2.25B 32.07% | -10.53B 569.03% | 565.43M 105.37% | 20.87B 3,591.12% | 30.74B 47.27% | 37.06B 20.57% | 7.53B 79.69% | -10.37B - | ||||
other non cash items | -472.43M - | 770.77M 263.15% | 910.17M 18.09% | -490.41M 153.88% | -107.87M 78.00% | -325.55M 201.81% | 25.30M 107.77% | -956.54M 3,881.40% | -30.93M 96.77% | -405.50M 1,210.89% | -202.78M 49.99% | -601.26M 196.50% | -2.70B 349.06% | -564.45M 79.09% | -197.63M 64.99% | -1.33B 575.23% | -439.94M 67.03% | -2.34B 432.88% | -2.68B 14.33% | -5.71B 113.01% | 2.32B 140.64% | -543.40M 123.42% | -3.49B 541.75% | 2.75B 178.91% | -53.35M 101.94% | -2.41B 4,425.34% | 483.67M 120.03% | -5.20B 1,174.65% | 6.91B 233.00% | -8.37B 221.04% | 1.63B 119.45% | -3.42B 309.83% | -2.09B 38.83% | -6.61B 216.51% | -5.78B 12.59% | -16.04B 177.56% | -22.97B 43.16% | 2.39B 110.39% | -2.40B 200.39% | 18.41B 868.59% | 6.09B 66.92% | -14.34B 335.45% | 29.02B 302.36% | -19.56B 167.39% | |
net cash provided by operating activities | -2.59B - | 1.45B 155.80% | 432.20M 70.12% | -2.62B 706.61% | 320.47M 112.22% | -638.35M 299.19% | -630.64M 1.21% | -1.35B 113.96% | 5.55B 511.55% | -3.83B 168.99% | -6.10B 59.33% | 3.71B 160.85% | -3.59B 196.53% | -2.87B 20.05% | 2.48B 186.63% | 57.64M 97.68% | 5.59B 9,604.94% | -5.03B 189.92% | -8.12B 61.42% | 22.67B 379.17% | -17.40B 176.75% | 11.07B 163.64% | -4.57B 141.25% | 18.38B 502.56% | 2.34B 87.30% | 9.03B 286.42% | -6.77B 175.00% | 2.05B 130.24% | -5.24B 355.73% | 12.64B 341.53% | 3.26B 74.22% | 13.89B 326.08% | 8.29B 40.33% | 7.71B 7.01% | -387.27M 105.03% | 5.22B 1,448.54% | 29.36B 462.19% | 45.44B 54.75% | 59.85B 31.72% | 10.44B 82.55% | -71.84B 788.03% | -19.21B 73.26% | 9.25B 148.16% | -37.86B 509.32% | |
investments in property plant and equipment | -239.44M - | -131.74M 44.98% | -217.03M 64.75% | -202.84M 6.54% | -406.35M 100.33% | -147.37M 63.73% | -262.71M 78.26% | -210.96M 19.70% | -442.47M 109.74% | -263.60M 40.43% | -303.24M 15.04% | -255.24M 15.83% | -572.66M 124.36% | -256.38M 55.23% | -242.01M 5.61% | -191.95M 20.68% | -720.06M 275.12% | -291.71M 59.49% | -344.43M 18.08% | -423.93M 23.08% | -1.07B 152.82% | -263.21M 75.44% | -252.63M 4.02% | -727.36M 187.91% | -657.62M 9.59% | -403.86M 38.59% | -478.66M 18.52% | -483.56M 1.02% | -457.93M 5.30% | -204.00M 55.45% | -295.63M 44.92% | -438.02M 48.16% | -1.58B 261.30% | -1.35B 15.00% | -1.45B 7.59% | -1.33B 8.33% | -3.40B 156.37% | -3.28B 3.50% | -4.20B 28.00% | -4.91B 16.77% | -10.59B 115.85% | -5.38B 49.15% | -5.86B 8.84% | -6.93B 18.22% | |
acquisitions net | 618.94M - | 165.38M - | -560.14M - | -338.44M 39.58% | 24.17M - | -88.30M 465.35% | -484.00M 448.15% | -4.24M 99.12% | 182.69M - | -846.02M 563.08% | 69.46M 108.21% | 232.81M - | 3.50B - | -52.80M 101.51% | 3.12B 6,010.83% | -797.97M 125.57% | -502.07M 37.08% | -451.52M 10.07% | 340.92M 175.51% | 226.18M 33.66% | 400.27M 76.97% | 566.33M 41.48% | 106.82M - | ||||||||||||||||||||||
purchases of investments | -15.90B - | -10.14B 36.23% | -49.41B 387.33% | -93.28B 88.80% | -4.97B 94.67% | 133.53B 2,785.12% | -784.93M 100.59% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 268.30M - | 15.90B - | 10.14B 36.23% | 49.07B 383.97% | 93.06B 89.66% | 4.57B 95.09% | 14.43B - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 1.70B - | 344.20M 79.74% | 497.95M 44.67% | 807.83M 62.23% | -1.05B 230.34% | 843.88M 180.15% | 1.11B 31.76% | -5.35B 581.21% | -1.99B 62.89% | 631.78M 131.82% | 3.70B 486.39% | 1.00B 72.91% | -3.15B 413.77% | -2.88B 8.39% | 304.76M 110.56% | -478.58M 257.03% | -3.74B 682.05% | 4.73B 226.38% | -721.88M 115.26% | -2.34B 224.14% | 4.32B 284.47% | -7.17B 266.15% | 143.47M 102.00% | -8.03B 5,697.03% | -5.10B 36.53% | -8.55B 67.73% | -7.40B 13.41% | -1.47B 80.14% | 637.07M 143.33% | -6.88B 1,179.76% | -4.96B 27.86% | -14.11B 184.33% | -30.42B 115.60% | -16.99B 44.16% | -19.31B 13.70% | -13.63B 29.44% | -9.22B 32.37% | -31.41B 240.78% | -42.98B 36.87% | -46.89B 9.09% | 307.95B 756.77% | 19.07B - | |||
net cash used for investing activites | 2.08B - | 480.77M 76.87% | 280.92M 41.57% | 605.00M 115.36% | -1.29B 313.87% | 696.51M 153.83% | 849.20M 21.92% | -6.12B 820.88% | -2.77B 54.81% | 368.19M 113.31% | 3.40B 823.85% | 748.40M 78.00% | -3.72B 597.30% | -3.14B 15.60% | 62.75M 102.00% | -670.53M 1,168.56% | -4.46B 565.56% | 4.46B 200.00% | -1.15B 125.87% | -3.25B 181.29% | 3.24B 199.77% | -7.43B 329.45% | 73.53M 100.99% | -9.60B 13,160.34% | -5.68B 40.81% | -8.95B 57.48% | -7.88B 11.97% | -1.95B 75.21% | 411.94M 121.08% | -7.08B 1,819.37% | -5.26B 25.76% | -11.05B 110.12% | -32.06B 190.14% | -15.21B 52.55% | -21.56B 41.74% | -15.46B 28.31% | -13.07B 15.44% | -34.69B 165.43% | -47.18B 36.03% | -51.79B 9.77% | 431.46B 933.03% | -5.06B 101.17% | -16.91B 234.09% | 12.14B 171.79% | |
debt repayment | -3.50B - | -551.83M 84.21% | -1.44B 161.19% | -912.43M 36.70% | -12.35B 1,253.08% | -2.84B 77.03% | -2.47B 12.89% | -9.27B 275.06% | -8.53B 7.99% | -6.10B 28.50% | -3.14B 48.41% | -17.39B 452.93% | -33.49B 92.62% | -22.63B 32.42% | 18.35B 181.08% | ||||||||||||||||||||||||||||||
common stock issued | 1.00B - | 26.55B - | 3.18B 88.03% | 1.67B 47.57% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -417.89M - | -352.80M 15.58% | -357.33M 1.28% | 1.13B 415.68% | -548.47M 148.62% | -367.43M 33.01% | -26.66M 92.75% | -2.14B 7,931.89% | -12.40M 99.42% | -11.21M 9.65% | -7.26M 35.20% | ||||||||||||||||||||||||||||||||||
dividends paid | -219.52M - | -1K - | -221.03M 22,103,400% | -1K 100.00% | -327.71M - | -1.73M 99.47% | -1K 99.94% | -1.93M 192,500% | -132K - | -801.14M - | -1.65B 106.24% | -72.98M 95.58% | -1.82M 97.50% | -5.68B 312,042.50% | -3.61B 36.56% | -3.18B 11.88% | -4.23B 33.06% | -6.09B 43.99% | -8.04B 32.00% | -1.17B 85.40% | |||||||||||||||||||||||||
other financing activites | 1.77B - | 481.56M 72.87% | 521.72M 8.34% | 1.01B 93.78% | 669.79M 33.75% | 4.62B 590.45% | 1.39B 69.96% | 2.46B 77.05% | -2.06B 183.89% | 1.25B 160.81% | 2.90B 131.11% | -879.01M 130.31% | 4.33B 592.05% | 3.16B 27.03% | -1.17B 136.98% | 48.92M 104.19% | 2.96B 5,951.78% | 47.43M 98.40% | 10.72B 22,497.38% | 9.14B 14.70% | -11.69B 227.81% | 5.90B 150.45% | -6.36B 207.82% | -7.85B 23.46% | 358.82M 104.57% | 269.09M 25.01% | 8.45B 3,040.61% | 10.19B 20.54% | -6.16B 160.43% | 7.40B 220.28% | 5.05B 31.79% | -422.59M 108.37% | 34.82B 8,339.32% | 11.53B 66.89% | 21.15B 83.46% | 16.55B 21.73% | -8.63B 152.17% | 9.57B 210.84% | 22.38M 99.77% | 23.21B 103,597.19% | -2.52B - | ||||
net cash used provided by financing activities | 1.77B - | 262.04M 85.24% | 521.72M 99.10% | 1.01B 93.78% | 669.78M 33.75% | 4.40B 557.45% | 1.39B 68.45% | 2.46B 77.05% | -2.06B 183.89% | 926.93M 144.93% | 2.90B 212.63% | -879.01M 130.33% | 4.32B 591.83% | 3.16B 27.00% | -1.17B 136.98% | 48.92M 104.19% | 2.96B 5,951.51% | 47.43M 98.40% | 10.72B 22,497.38% | 9.14B 14.70% | -11.69B 227.81% | 5.90B 150.45% | -6.36B 207.82% | -7.85B 23.46% | 358.82M 104.57% | 269.09M 25.01% | 8.45B 3,040.61% | 10.19B 20.54% | -6.16B 160.43% | 3.91B 163.49% | 4.50B 15.11% | -1.86B 141.43% | 33.91B 1,919.06% | -2.04B 106.01% | 16.31B 900.04% | 13.65B 16.28% | -15.77B 215.53% | -5.19B 67.11% | 16.51B 418.21% | 20.03B 21.37% | -354.64B 1,870.21% | 25.46B 107.18% | 64.95B 155.07% | 14.65B 77.44% | |
effect of forex changes on cash | 174.69M - | 47.23M 72.96% | -76.18M 261.28% | 141.13M 285.25% | 20.63M 85.38% | 285.98M 1,286.43% | 93.03M 67.47% | 471.71M 407.05% | 83.62M 82.27% | -76.92M 192.00% | 61.63M 180.12% | 173.40M 181.33% | 1.26B 625.65% | 457.62M 63.63% | 120K 99.97% | -47.32M 39,534.17% | 275.00M 681.15% | 457.62M 66.41% | 626.09M 36.81% | 3.52B 461.47% | 437.56M 87.55% | -2.84B 748.49% | 5.10B 279.85% | -715.76M 114.03% | 1.70B 336.88% | 1.88B 10.98% | 297.38M 84.20% | 1.96B 560.36% | -626.65M 131.91% | 1.01B 260.82% | 1.01B 0.65% | 278.66M 72.53% | 10.91B 3,814.64% | 4.38B 59.82% | 4.41B 0.55% | 3.10B 29.62% | 1.64B 47.21% | 1.34B 18.39% | 12.60B 843.23% | 2.22B 82.38% | 5.51B - | 5.11B - | |||
net change in cash | 1.44B - | 2.24B 55.74% | 1.16B 48.19% | -864.67M 174.63% | -283.01M 67.27% | 4.75B 1,777.53% | 1.70B 64.18% | -4.54B 366.93% | 807.05M 117.78% | -2.61B 423.77% | 256.73M 109.83% | 3.76B 1,363.53% | -1.73B 145.94% | -2.39B 38.72% | 1.38B 157.60% | -611.29M 144.32% | 4.37B 814.30% | -62.29M 101.43% | 2.07B 3,422.51% | 32.08B 1,449.96% | -25.41B 179.20% | 6.69B 126.35% | -5.75B 185.83% | 217.48M 103.78% | -1.29B 695.42% | 2.22B 271.70% | -5.90B 365.45% | 12.24B 307.46% | -11.61B 194.79% | 10.48B 190.29% | 3.51B 66.46% | 1.25B 64.33% | 21.04B 1,578.99% | -5.16B 124.52% | -1.23B 76.12% | 6.52B 629.29% | 2.16B 66.90% | 6.90B 219.65% | 41.77B 505.58% | -19.10B 145.72% | 4.98B 126.09% | -7.61B 252.81% | 57.29B 852.35% | -9.11B 115.90% | |
cash at beginning of period | 5.34B - | 2.60B 51.37% | 4.83B 86.09% | 5.99B 23.97% | 5.13B 14.43% | 4.85B 5.52% | 9.59B 97.99% | 11.29B 17.73% | 6.75B 40.20% | 7.56B 11.95% | 4.95B 34.56% | 5.20B 5.19% | 8.96B 72.20% | 7.24B 19.26% | 4.84B 33.09% | 6.22B 28.49% | 5.61B 9.83% | 9.98B 77.85% | 9.91B 0.62% | 11.98B 20.88% | 44.06B 267.69% | 18.65B 57.66% | 25.35B 35.89% | 19.60B 22.67% | 19.82B 1.11% | 18.53B 6.53% | 20.75B 12.00% | 14.85B 28.44% | 27.09B 82.47% | 15.49B 42.84% | 25.96B 67.67% | 29.48B 13.54% | 30.73B 4.25% | 51.78B 68.48% | 46.62B 9.96% | 45.38B 2.64% | 51.91B 14.37% | 54.07B 4.18% | 60.97B 12.76% | 102.75B 68.51% | 96.52B - | 107.84B - | |||
cash at end of period | 6.78B - | 4.83B 28.68% | 5.99B 23.97% | 5.13B 14.43% | 4.85B 5.52% | 9.59B 97.99% | 11.29B 17.73% | 6.75B 40.20% | 7.56B 11.95% | 4.95B 34.56% | 5.20B 5.19% | 8.96B 72.20% | 7.24B 19.26% | 4.84B 33.09% | 6.22B 28.49% | 5.61B 9.83% | 9.98B 77.85% | 9.91B 0.62% | 11.98B 20.88% | 44.06B 267.69% | 18.65B 57.66% | 25.35B 35.89% | 19.60B 22.67% | 19.82B 1.11% | 18.53B 6.53% | 20.75B 12.00% | 14.85B 28.44% | 27.09B 82.47% | 15.49B 42.84% | 25.96B 67.67% | 29.48B 13.54% | 30.73B 4.25% | 51.78B 68.48% | 46.62B 9.96% | 45.38B 2.64% | 51.91B 14.37% | 54.06B 4.16% | 60.97B 12.78% | 102.75B 68.51% | 83.65B 18.59% | 4.98B 94.04% | 88.91B 1,684.13% | 57.29B 35.56% | 98.73B 72.34% | |
operating cash flow | -2.59B - | 1.45B 155.80% | 432.20M 70.12% | -2.62B 706.61% | 320.47M 112.22% | -638.35M 299.19% | -630.64M 1.21% | -1.35B 113.96% | 5.55B 511.55% | -3.83B 168.99% | -6.10B 59.33% | 3.71B 160.85% | -3.59B 196.53% | -2.87B 20.05% | 2.48B 186.63% | 57.64M 97.68% | 5.59B 9,604.94% | -5.03B 189.92% | -8.12B 61.42% | 22.67B 379.17% | -17.40B 176.75% | 11.07B 163.64% | -4.57B 141.25% | 18.38B 502.56% | 2.34B 87.30% | 9.03B 286.42% | -6.77B 175.00% | 2.05B 130.24% | -5.24B 355.73% | 12.64B 341.53% | 3.26B 74.22% | 13.89B 326.08% | 8.29B 40.33% | 7.71B 7.01% | -387.27M 105.03% | 5.22B 1,448.54% | 29.36B 462.19% | 45.44B 54.75% | 59.85B 31.72% | 10.44B 82.55% | -71.84B 788.03% | -19.21B 73.26% | 9.25B 148.16% | -37.86B 509.32% | |
capital expenditure | -239.44M - | -131.74M 44.98% | -217.03M 64.75% | -202.84M 6.54% | -406.35M 100.33% | -147.37M 63.73% | -262.71M 78.26% | -210.96M 19.70% | -442.47M 109.74% | -263.60M 40.43% | -303.24M 15.04% | -255.24M 15.83% | -572.66M 124.36% | -256.38M 55.23% | -242.01M 5.61% | -191.95M 20.68% | -720.06M 275.12% | -291.71M 59.49% | -344.43M 18.08% | -423.93M 23.08% | -1.07B 152.82% | -263.21M 75.44% | -252.63M 4.02% | -727.36M 187.91% | -657.62M 9.59% | -403.86M 38.59% | -478.66M 18.52% | -483.56M 1.02% | -457.93M 5.30% | -204.00M 55.45% | -295.63M 44.92% | -438.02M 48.16% | -1.58B 261.30% | -1.35B 15.00% | -1.45B 7.59% | -1.33B 8.33% | -3.40B 156.37% | -3.28B 3.50% | -4.20B 28.00% | -4.91B 16.77% | -10.59B 115.85% | -5.38B 49.15% | -5.86B 8.84% | -6.93B 18.22% | |
free cash flow | -2.83B - | 1.31B 146.43% | 215.17M 83.63% | -2.82B 1,412.74% | -85.88M 96.96% | -785.72M 814.89% | -893.35M 13.70% | -1.56B 74.66% | 5.11B 427.54% | -4.09B 180.12% | -6.41B 56.48% | 3.46B 153.99% | -4.16B 220.21% | -3.12B 24.90% | 2.24B 171.77% | -134.31M 105.99% | 4.87B 3,728.94% | -5.32B 209.19% | -8.46B 59.05% | 22.24B 362.80% | -18.47B 183.04% | 10.81B 158.52% | -4.82B 144.59% | 17.66B 466.37% | 1.68B 90.50% | 8.62B 413.80% | -7.25B 184.06% | 1.56B 121.57% | -5.69B 464.11% | 12.44B 318.52% | 2.96B 76.18% | 13.45B 353.80% | 6.70B 50.16% | 6.36B 5.12% | -1.83B 128.84% | 3.90B 312.36% | 25.96B 566.34% | 42.15B 62.38% | 55.65B 32.01% | 5.54B 90.05% | -82.43B 1,589.13% | -24.59B 70.16% | 3.39B 113.79% | -44.79B 1,421.14% |
All numbers in (except ratios and percentages)