0005
COM:SAMIL-PHARM
삼일제약
- Stock
Last Close
15,900.00
25/09 06:30
Market Cap
169.82B
Beta: -
Volume Today
694.45K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.43B - | -432.96M 105.14% | -3.83B 783.83% | -3.02B 20.99% | -3.91B 29.20% | 577.92M 114.79% | 182.12M 68.49% | 114.25M 37.27% | -285.92M 350.26% | 499.82M 274.81% | -187.97M 137.61% | 326.96M 273.95% | 247.79M 24.22% | 603.32M 143.48% | -279.73M 146.36% | -2.01B 616.99% | 415.46M 120.71% | -927.19M 323.17% | -2.09B 125.17% | -2.57B 22.87% | -2.98B 16.28% | 1.17B 139.37% | 1.01B 14.40% | -447.59M 144.53% | -945.55M 111.25% | 1.82B 292.15% | 305.67M 83.18% | -236.89M 177.50% | -545.05M 130.08% | 608.44M 211.63% | -1.15B 289.55% | -1.67B 44.93% | -3.13B 87.28% | 335.80M 110.73% | -274.10M 181.63% | -1.92B 600.64% | 1.83B 195.31% | 707.42M 61.35% | 719.06M 1.65% | -657.05M 191.38% | 894.11M 236.08% | -1.74B 294.89% | 350.31M 120.10% | |
depreciation and amortization | 224.09M - | 159.72M 28.73% | 90.46M 43.36% | 368.56M - | 95.11M 74.19% | 100.85M 6.03% | 92.64M 8.14% | 90.58M 2.22% | 90.23M 0.38% | 84.81M 6.01% | 799.68M 842.85% | 818.37M 2.34% | 828.97M 1.30% | 908.22M 9.56% | 944.53M 4.00% | 960.96M 1.74% | 957.04M 0.41% | 918.81M 4.00% | 904.61M 1.54% | 905.41M 0.09% | 995.64M 9.96% | 976.87M 1.89% | 993.49M 1.70% | 1.05B 5.65% | 980.52M 6.59% | 1.03B 5.33% | 1.09B 5.86% | 1.09B 0.05% | 1.11B 1.69% | 1.15B 3.72% | 1.13B 2.12% | 1.32B 17.00% | 1.16B 12.08% | 1.22B 4.93% | 1.30B 6.39% | 1.32B 1.52% | 1.31B 0.45% | 1.35B 2.78% | 1.35B 0.57% | 1.36B 0.46% | 1.36B 0.10% | 1.36B 0.05% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.85B - | -1.18B 58.65% | 574.89M 148.73% | -2.36B 510.15% | -908.99M 61.45% | -1.93B 112.80% | -939.21M 51.44% | -2.94B 213.01% | 1.16B 139.40% | -3.20B 376.35% | 3.34B 204.34% | 1.51B 54.81% | -5.26B 448.65% | -4.63B 12.01% | 200.44M 104.33% | 1.02B 407.05% | 403.08M 60.34% | -2.99B 842.16% | -112.38M 96.24% | 113.66M 201.14% | -746.10M 756.44% | -5.87B 687.23% | 4.15B 170.67% | -6.71B 261.73% | 6.97B 203.87% | -1.27B 118.16% | -1.61B 27.35% | -3.99B 147.43% | -413.68M 89.63% | -926.53M 123.97% | -4.22B 355.54% | -5.88B 39.32% | 5.84B 199.29% | -2.62B 144.85% | 6.80B 359.55% | 20.46B 200.99% | -34.29B 267.59% | -1.94B 94.34% | -7.81B 302.35% | -7.98B 2.16% | 16.96B 312.60% | -6.61B 138.97% | 56.62M 100.86% | |
accounts receivables | 140.59M - | 1.16B 721.94% | -33.82M 102.93% | 82.71M 344.54% | -3.32B 4,114.59% | 2.86B 186.18% | -650.69M 122.74% | -1.18B 80.94% | ||||||||||||||||||||||||||||||||||||
inventory | 277.79M - | -1.15B 512.56% | -1.01B 12.10% | -801.09M 20.48% | -2.68B 234.19% | -1.94B 27.39% | -856.88M 55.92% | -1.26B 47.18% | -2.62B 108.10% | -3.91B 48.85% | 3.10B 179.25% | -539.39M 117.42% | -590.07M 9.40% | -1.42B 139.84% | 1.41B 199.31% | -529.09M 137.65% | -564.33M 6.66% | -3.26B 477.00% | 1.08B 133.04% | -11.26M 101.05% | -650.58M 5,677.31% | -595.40M 8.48% | 2.63B 541.40% | -1.66B 163.34% | -1.54B 7.78% | -72.38M 95.28% | 1.45B 2,103.56% | -11.19B 871.64% | 2.53B 122.61% | -703.95M 127.82% | 3.23B 558.54% | -3.23B 200% | ||||||||||||
accounts payables | -1.11B - | 495.62M 144.53% | -2.27B 558.16% | 15.76B 793.92% | -3.53B 122.41% | -2.66B 24.67% | -7.54B 183.30% | 3.08B 140.90% | ||||||||||||||||||||||||||||||||||||
other working capital | 1.23B - | -4.12B 434.24% | -3.62B 11.98% | 1.00B 127.65% | 3.69B 268.79% | 2.35B 36.45% | -2.13B 190.95% | 1.15B 153.82% | 2.74B 138.35% | 3.16B 15.43% | -8.97B 383.81% | 4.69B 152.29% | -6.12B 230.55% | 8.39B 236.99% | -2.67B 131.85% | -1.08B 59.44% | -3.43B 216.16% | 2.84B 182.96% | -2.00B 170.44% | -4.21B 110.22% | -5.23B 24.24% | 6.43B 223.03% | -5.25B 181.55% | 8.46B 261.27% | 22.97B 171.41% | -35.87B 256.16% | -1.09B 96.97% | -12.46B 1,046.56% | -3.66B 70.65% | 17.46B 577.59% | -1.65B 109.46% | 1.38B 183.56% | ||||||||||||
other non cash items | -8.03B - | 1.36B 116.96% | -2.59B 290.00% | 719.62M 127.80% | 3.03B 320.43% | 1.78B 41.19% | 1.30B 26.92% | 1.50B 15.37% | 2.03B 35.16% | 1.57B 22.77% | 1.89B 20.70% | 244.30M 87.08% | 2.87B 1,073.75% | 1.73B 39.84% | 630.47M 63.45% | 705.89M 11.96% | 1.36B 93.22% | 956.04M 29.91% | 1.70B 77.79% | 1.31B 22.95% | 2.03B 54.72% | 2.01B 0.58% | 1.27B 37.05% | 1.29B 1.90% | 2.68B 107.11% | 2.65B 1.17% | 2.67B 0.93% | 2.24B 16.09% | 1.96B 12.35% | 344.16M 82.47% | 2.00B 480.95% | 4.18B 109.14% | 715.27M 82.89% | 2.28B 218.82% | 3.76B 64.91% | 3.86B 2.68% | -1.06B 127.44% | 815.07M 176.94% | 796.40M 2.29% | 170.53M 78.59% | 37.80M 77.84% | 10.90B 28,730.71% | 2.73B 74.99% | |
net cash provided by operating activities | -2.23B - | -90.84M 95.93% | -5.75B 6,229.18% | -4.66B 18.92% | -1.42B 69.51% | 518.09M 136.45% | 644.13M 24.33% | -1.23B 291.39% | 2.99B 342.59% | -1.04B 134.93% | 5.13B 590.80% | 2.88B 43.82% | -1.33B 146.11% | -1.47B 10.88% | 1.46B 199.11% | 661.13M 54.70% | 3.14B 375.47% | -2.01B 163.80% | 418.40M 120.86% | -237.29M 156.71% | -797.13M 235.93% | -1.69B 111.90% | 7.40B 538.15% | -4.87B 165.87% | 9.75B 300.08% | 4.18B 57.18% | 2.40B 42.64% | -893.97M 137.32% | 2.10B 334.62% | 1.14B 45.78% | -2.22B 295.38% | -2.24B 0.90% | 4.74B 311.58% | 1.16B 75.59% | 11.50B 893.48% | 23.70B 106.02% | -32.20B 235.89% | 891.01M 102.77% | -4.95B 655.26% | -7.11B 43.72% | 19.25B 370.74% | -3.77B 119.60% | 451.89M 111.98% | |
investments in property plant and equipment | -667.44M - | -1.12B 67.69% | -2.91B 160.32% | -1.31B 54.89% | -436.69M 66.77% | -567.95M 30.06% | -390.96M 31.16% | -922.18M 135.88% | -654.97M 28.98% | -517.66M 20.96% | -1.59B 207.81% | -1.29B 19.18% | -1.05B 18.19% | -688.31M 34.67% | -39.75B 5,674.39% | -2.32B 94.17% | -587.46M 74.66% | -485.18M 17.41% | -1.69B 249.15% | -1.28B 24.16% | -452.18M 64.80% | -1.65B 265.25% | -1.46B 11.88% | -9.90B 580.28% | -1.47B 85.12% | -1.15B 22.05% | -8.49B 639.05% | -1.58B 81.33% | -5.99B 278.26% | -8.71B 45.35% | -3.99B 54.14% | -5.48B 37.10% | -14.91B 172.24% | -12.47B 16.36% | -23.38B 87.47% | -44.13B 88.77% | 31.47B 171.31% | -1.32B 104.18% | -1.52B 15.88% | -3.88B 154.27% | -17.67B 355.80% | -524.76M 97.03% | -1.14B 116.75% | |
acquisitions net | -130.48M - | -83.05M 36.35% | 169.12M - | 83.38M - | 329.90M - | -7.18B - | -257.01M - | -34.82M 86.45% | 36.87M 205.89% | 66.93M 81.53% | 45.67M 31.76% | 46.79M 2.46% | -151.15M 423.01% | 228.12M 250.92% | 79.11M - | -2.96M 103.75% | 4.80B 162,049.61% | -11.38B - | 11.79B 203.61% | 22.58B 91.58% | -22.55B 199.83% | |||||||||||||||||||||||
purchases of investments | -12.86B - | -545.50M 95.76% | 500 - | -2B - | -2B - | -42M - | -12M 71.43% | -9M 25% | -9M 0% | -9.05B 100,401.69% | -6.43M 99.93% | -14M 117.70% | -19M 35.71% | -65M 242.11% | -13.05B 19,978.15% | -5.61B 57.02% | 559.70M 109.98% | -5.59M 101.00% | -21.29B 380,617.46% | -55.18M 99.74% | -14.94B 26,983.45% | 4.70B 131.45% | -7.65M 100.16% | 860.61M - | 2.96M 99.66% | -40M 1,449.07% | 40M 200% | -860M - | -394.32M 54.15% | 394.32M 200% | ||||||||||||||
sales maturities of investments | 1.57B - | 35M 97.77% | -35.00M - | 5.34B 15,358.02% | 4.90B 8.23% | -500 - | 2B - | 1.00B 49.88% | 2.14B 113.12% | 2B 6.39% | 4.00B - | 8.97B - | -33.86M 100.38% | 33.86M 200% | -28.20M 183.28% | 7.57B 26,929.10% | -1.58B 120.82% | 634.90K 100.04% | 32.17B 5,066,345.11% | 11B - | 46.85M 99.57% | 818.89M 1,647.87% | -604.20M 173.78% | -4.76B 688.11% | ||||||||||||||||||||
other investing activites | 19.47B - | 229.46M 98.82% | 196.71M 14.27% | -233.21M 218.56% | -578.17K 99.75% | 387.88M 67,187.36% | 633.04M 63.21% | 818.59M 29.31% | 1.13M 99.86% | 117.69M 10,299.03% | 1.56B 1,225.06% | -307.16M 119.70% | -861.06M 180.33% | 768.92M 189.30% | 4.00B 420.05% | 33.61M 99.16% | 1.81B 5,281.77% | -69.84M 103.86% | -736K 98.95% | -1.71B 231,914.67% | -1.88M 99.89% | 486.53M 26,040.57% | -8.03B 1,749.98% | 8.80B 209.61% | -8.43B 195.83% | 580.43M 106.88% | -4.77M 100.82% | 36.66M 867.71% | 25.91M 29.33% | 181.54M 600.71% | -3.45B 2,000.11% | 1.15B 133.21% | 213.15M 81.39% | 899.11M 321.83% | -792.74M 188.17% | -553.60M 30.17% | 818.38M 247.83% | 4.98B 508.10% | 64.00M 98.71% | -612.84M 1,057.64% | 575M 193.83% | -407.57M 170.88% | -262.57M 35.58% | |
net cash used for investing activites | 18.80B - | -12.31B 165.47% | -3.31B 73.11% | -1.55B 53.25% | -303.15M 80.41% | 5.16B 1,802.24% | 5.14B 0.33% | -103.59M 102.01% | -653.84M 531.17% | -399.97M 38.83% | -33.95M 91.51% | -1.51B 4,353.25% | -912.15M 39.66% | 547.07M 159.98% | -33.75B 6,268.64% | -2.33B 93.10% | -1.97B 15.24% | -564.02M 71.40% | -1.70B 202.07% | -12.04B 606.54% | -460.49M 96.17% | 7.53B 1,735.69% | -9.57B 227.07% | -1.10B 88.55% | -22.92B 1,991.10% | 1.43B 106.26% | -9.46B 759.28% | -1.70B 81.99% | 5.14B 401.63% | -8.58B 267.04% | -22.39B 160.81% | 369.10M 101.65% | -14.70B 4,083.66% | -571.08M 96.12% | -24.12B 4,124.37% | -42.93B 77.94% | 31.69B 173.82% | 3.66B 88.45% | -1.42B 138.82% | -15.87B 1,016.77% | -6.17B 61.12% | 21.26B 444.60% | -23.55B 210.79% | |
debt repayment | -11B - | -1B 90.91% | -1B - | -8B 700% | -300M 96.25% | -1.70B 466.67% | -20.90B 1,129.41% | -4.50B 78.47% | -1B 77.78% | -5.50B 450% | -3.50B 36.36% | -2B 42.86% | -2.50B 25% | -5B 100% | -6.20B 24% | -5B - | -29.49B 489.83% | -23.50B 20.31% | -2.81M 99.99% | -4.01B 142,760.85% | -1.29B 67.78% | -902.71M 30.10% | -17.79B 1,871.25% | -2.57B 85.56% | -874.90M 65.95% | -3.88B 343.53% | -14.93B 284.75% | -124.10M - | -420.90M 239.17% | -19.93B 4,635.75% | -3.62B 81.83% | -8.67B 139.28% | -11.27B 30.07% | -1.50B 86.72% | -7.37B 392.60% | -2.12B 71.25% | -9.10B 329.25% | -6.11B 32.82% | -1.08B 82.33% | |||||
common stock issued | 15.97B - | -577.54M - | -25.82M - | 11.39B 44,196.22% | -11.36B 199.77% | -43.22M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.55B - | -441.12M 71.58% | 648.70M 247.06% | -648.70M 200% | -1.99B - | -4.29M - | 4.29M 200% | -30.18M - | -22.16B 73,343.55% | 22.16B 200% | ||||||||||||||||||||||||||||||||||
dividends paid | -782.03M - | -1.02B - | -765.53M - | -765.53M - | -610.35M - | -918.89M - | -36.43M - | -36.43M 0% | -21.53M - | |||||||||||||||||||||||||||||||||||
other financing activites | 7.66B - | 1.62B 78.83% | 4.55B 180.58% | 3.74B 17.77% | 8.19B 118.79% | -683.22M - | 16.04B 2,447.69% | 2.72B 83.02% | 714.33M 73.78% | 7.19B 906.55% | 4.22B 41.29% | -258.17M 106.12% | 2.21B 957.45% | 36.68B 1,556.84% | 6.62B 81.96% | -2.51B 137.94% | 9.47B 477.33% | 31.05B 227.76% | 38.58B 24.23% | -16.86B 143.71% | 1.38B 108.20% | 681.89M 50.66% | 34.24B 4,922.05% | 17.36B 49.30% | -107.30M 100.62% | 1.13B 1,149.74% | 5.58B 395.62% | 15.82B 183.38% | 1.72B 89.15% | 32.93B 1,819.25% | 868.11M 97.36% | -1.10B 226.70% | 26.51B 2,510.17% | 15.45B 41.71% | 19.51B 26.27% | 11.80B 39.53% | -1.91B 116.16% | 13.06B 785.25% | 21.33B 63.28% | -177.15M 100.83% | ||||
net cash used provided by financing activities | -3.34B - | -160.59M 95.19% | 4.55B 2,933.10% | 2.74B 39.75% | 185.47M 93.23% | -1.32B 812.10% | -2.38B 80.45% | -4.86B 103.93% | -1.78B 63.46% | -285.67M 83.91% | 1.69B 691.60% | 721.58M 57.30% | -2.26B 412.95% | -1.05B 53.42% | 31.68B 3,111.44% | 417.54M 98.68% | -2.51B 701.36% | 3.71B 247.71% | 1.56B 57.88% | 15.07B 864.92% | -892.40M 105.92% | -3.24B 262.71% | -609.59M 81.17% | 33.34B 5,569.62% | -432.01M 101.30% | -5.73B 1,225.38% | -189.62M 96.69% | 2.35B 1,339.81% | 241.40M 89.73% | 1.72B 610.73% | 32.93B 1,819.25% | 744.01M 97.74% | -3.52B 572.44% | 6.58B 287.12% | 11.83B 79.87% | 10.81B 8.63% | 490.15M 95.47% | -3.41B 795.23% | 5.64B 265.64% | 30.59B 442.05% | -20.67B 167.55% | -16.25B 21.39% | 22.99B 241.49% | |
effect of forex changes on cash | -112.20M - | -1K - | 860 - | 1K 16.28% | -1K 200% | -1.58K - | 1K - | -32.50M 3,250,300% | 144.80M 545.51% | -168.29M 216.22% | 134.31M 179.81% | -27.82M 120.71% | 61.80M 322.14% | -270K 100.44% | 53.50M 19,916.30% | -53.23M 199.50% | -67.44M 26.68% | 161.94M 340.13% | 138.11M 14.71% | 563.52M 308.03% | -736.88M 230.76% | 585.99M 179.52% | 35.08M 94.01% | -413.03M 1,277.29% | -792.02M 91.76% | -3.29M 99.58% | 105.21M 3,293.22% | -108.71M 203.32% | 18.45M 116.97% | -767.30K 104.16% | 330.97M 43,234.07% | -328.13M 199.14% | -14.88M 95.46% | -979.03K 93.42% | -337.13M 34,335.37% | -1.09M 99.68% | -1.11B 101,606.59% | |||||||
net change in cash | 13.12B - | -12.56B 195.73% | -4.51B 64.09% | -3.47B 23.11% | -1.54B 55.62% | 4.36B 383.14% | 3.40B 21.89% | -6.20B 282.04% | 561.00M 109.05% | -1.73B 408.42% | 6.78B 492.03% | 2.06B 69.67% | -4.35B 311.59% | -2.15B 50.72% | -476.23M 77.80% | -1.28B 167.96% | -1.28B 0.14% | 1.14B 189.13% | 330.40M 70.99% | 2.75B 731.17% | -2.22B 180.75% | 2.77B 224.83% | -2.64B 195.42% | 27.94B 1,157.60% | -14.33B 151.31% | 470.94M 103.29% | -7.22B 1,632.73% | -659.92M 90.86% | 6.69B 1,113.15% | -5.73B 185.77% | 8.42B 246.89% | -1.24B 114.69% | -13.46B 987.26% | 7.16B 153.23% | -461.55M 106.44% | -8.75B 1,795.86% | -39.67M 99.55% | 1.14B 2,981.00% | -1.06B 192.84% | 7.62B 817.67% | -8.69B 214.17% | 810.57M 109.32% | 292.89M 63.87% | |
cash at beginning of period | 10.24B - | 23.36B 128.13% | 10.80B 53.77% | 6.29B 41.76% | 2.82B 55.12% | 1.28B 54.51% | 5.64B 339.34% | 9.05B 60.33% | 2.85B 68.50% | 3.41B 19.69% | 1.68B 50.73% | 8.46B 403.71% | 10.52B 24.31% | 6.17B 41.38% | 4.02B 34.79% | 3.55B 11.84% | 2.27B 35.99% | 991.23M 56.32% | 2.13B 114.91% | 2.46B 15.51% | 5.21B 111.60% | 2.99B 42.59% | 5.76B 92.60% | 3.12B 45.88% | 31.05B 896.49% | 16.72B 46.16% | 17.19B 2.82% | 9.97B 41.99% | 9.31B 6.62% | 16.00B 71.81% | 10.26B 35.85% | 18.69B 82.08% | 17.45B 6.62% | 3.99B 77.12% | 11.16B 179.44% | 10.69B 4.14% | 1.94B 81.83% | 1.90B 2.04% | 3.05B 60.05% | 1.99B 34.83% | 9.60B 383.58% | 906.14M 90.56% | 1.72B 89.45% | |
cash at end of period | 23.36B - | 10.80B 53.77% | 6.29B 41.76% | 2.82B 55.12% | 1.28B 54.51% | 5.64B 339.34% | 9.05B 60.33% | 2.85B 68.50% | 3.41B 19.69% | 1.68B 50.73% | 8.46B 403.71% | 10.52B 24.31% | 6.17B 41.38% | 4.02B 34.79% | 3.55B 11.84% | 2.27B 35.99% | 991.23M 56.32% | 2.13B 114.91% | 2.46B 15.51% | 5.21B 111.60% | 2.99B 42.59% | 5.76B 92.60% | 3.12B 45.88% | 31.05B 896.49% | 16.72B 46.16% | 17.19B 2.82% | 9.97B 41.99% | 9.31B 6.62% | 16.00B 71.81% | 10.26B 35.85% | 18.69B 82.08% | 17.45B 6.62% | 3.99B 77.12% | 11.16B 179.44% | 10.69B 4.14% | 1.94B 81.83% | 1.90B 2.04% | 3.05B 60.05% | 1.99B 34.83% | 9.60B 383.58% | 906.14M 90.56% | 1.72B 89.45% | 2.01B 17.06% | |
operating cash flow | -2.23B - | -90.84M 95.93% | -5.75B 6,229.18% | -4.66B 18.92% | -1.42B 69.51% | 518.09M 136.45% | 644.13M 24.33% | -1.23B 291.39% | 2.99B 342.59% | -1.04B 134.93% | 5.13B 590.80% | 2.88B 43.82% | -1.33B 146.11% | -1.47B 10.88% | 1.46B 199.11% | 661.13M 54.70% | 3.14B 375.47% | -2.01B 163.80% | 418.40M 120.86% | -237.29M 156.71% | -797.13M 235.93% | -1.69B 111.90% | 7.40B 538.15% | -4.87B 165.87% | 9.75B 300.08% | 4.18B 57.18% | 2.40B 42.64% | -893.97M 137.32% | 2.10B 334.62% | 1.14B 45.78% | -2.22B 295.38% | -2.24B 0.90% | 4.74B 311.58% | 1.16B 75.59% | 11.50B 893.48% | 23.70B 106.02% | -32.20B 235.89% | 891.01M 102.77% | -4.95B 655.26% | -7.11B 43.72% | 19.25B 370.74% | -3.77B 119.60% | 451.89M 111.98% | |
capital expenditure | -667.44M - | -1.12B 67.69% | -2.91B 160.32% | -1.31B 54.89% | -436.69M 66.77% | -567.95M 30.06% | -390.96M 31.16% | -922.18M 135.88% | -654.97M 28.98% | -517.66M 20.96% | -1.59B 207.81% | -1.29B 19.18% | -1.05B 18.19% | -688.31M 34.67% | -39.75B 5,674.39% | -2.32B 94.17% | -587.46M 74.66% | -485.18M 17.41% | -1.69B 249.15% | -1.28B 24.16% | -452.18M 64.80% | -1.65B 265.25% | -1.46B 11.88% | -9.90B 580.28% | -1.47B 85.12% | -1.15B 22.05% | -8.49B 639.05% | -1.58B 81.33% | -5.99B 278.26% | -8.71B 45.35% | -3.99B 54.14% | -5.48B 37.10% | -14.91B 172.24% | -12.47B 16.36% | -23.38B 87.47% | -44.13B 88.77% | 31.47B 171.31% | -1.32B 104.18% | -1.52B 15.88% | -3.88B 154.27% | -17.67B 355.80% | -524.76M 97.03% | -1.14B 116.75% | |
free cash flow | -2.90B - | -1.21B 58.23% | -8.66B 615.91% | -5.98B 31.02% | -1.86B 68.91% | -49.85M 97.32% | 253.17M 607.81% | -2.15B 951.19% | 2.34B 208.38% | -1.56B 166.89% | 3.53B 326.18% | 1.59B 54.94% | -2.38B 249.58% | -2.16B 9.27% | -38.29B 1,671.87% | -1.66B 95.67% | 2.56B 254.21% | -2.49B 197.45% | -1.28B 48.79% | -1.52B 19.32% | -1.25B 17.92% | -3.34B 167.40% | 5.95B 277.97% | -14.78B 348.52% | 8.28B 156.04% | 3.03B 63.43% | -6.09B 301.14% | -2.48B 59.30% | -3.90B 57.19% | -7.57B 94.40% | -6.22B 17.92% | -7.72B 24.16% | -10.17B 31.70% | -11.31B 11.28% | -11.88B 4.99% | -20.44B 72.07% | -729.12M 96.43% | -424.94M 41.72% | -6.47B 1,423.10% | -10.99B 69.77% | 1.58B 114.37% | -4.30B 372.19% | -685.54M 84.05% |
All numbers in (except ratios and percentages)