COM:SANTEN
Santen Pharmaceutical Co., Ltd
- Stock
Last Close
1,664.00
22/11 06:45
Market Cap
650.87B
Beta: -
Volume Today
1.48M
Avg: -
Preview
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net income | 9.89B - | 3.02B 69.44% | 5.50B 81.93% | 8.16B 48.47% | 11.18B 36.91% | -805M 107.20% | 7.54B 1,036.77% | 36.12B 378.93% | 6.23B 82.75% | 3.49B 44.04% | 7.32B 110.07% | 5.28B 27.93% | 7.21B 36.62% | 3.24B 55.04% | 8.91B 174.98% | 6.33B 28.98% | 12.10B 91.15% | 7.91B 34.61% | 6.85B 13.41% | 7.52B 9.81% | 8.99B 19.50% | 8.58B 4.62% | 6.39B 25.49% | 6.74B 5.46% | 7.15B 6.08% | 1.44B 79.91% | 6.12B 326.46% | 7.57B 23.68% | 7.25B 4.30% | -14.30B 297.31% | 7.37B 151.51% | 6.89B 6.52% | 5.04B 26.79% | 7.89B 56.55% | 6.70B 15.18% | -28.71B 528.89% | 5.93B 120.66% | 1.10B 81.37% | 10.41B 842.26% | 8.86B 14.89% | 7.31B 17.56% | 30M 99.59% | 10.63B 35,343.33% | |
depreciation and amortization | 925M - | 1.28B 38.59% | 987M 23.01% | 2.17B 119.86% | 2.29B 5.62% | 1.51B 34.16% | 2.17B 44.00% | 2.34B 7.59% | 2.36B 1.03% | 2.46B 4.36% | 2.40B 2.80% | 2.44B 1.88% | 2.48B 1.52% | 2.57B 3.59% | 2.67B 3.86% | 2.72B 1.95% | 2.71B 0.37% | 2.80B 3.55% | 2.75B 1.96% | 2.76B 0.44% | 2.71B 1.74% | 2.75B 1.22% | 4.12B 50.11% | 4.08B 1.02% | 4.14B 1.52% | 4.23B 2.10% | 4.12B 2.67% | 4.07B 1.17% | 4.21B 3.47% | 4.38B 3.94% | 3.81B 12.82% | 4.49B 17.67% | 4.24B 5.50% | 4.51B 6.39% | 4.47B 0.95% | 4.55B 1.83% | 4.13B 9.36% | 4.10B 0.51% | 4.03B 1.78% | 4.90B 21.61% | 4.68B 4.43% | 4.56B 2.67% | 4.71B 3.22% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.79B - | 2.56B 191.86% | -1.34B 152.19% | -3.88B 190.50% | 541M 113.93% | -1.53B 382.81% | -3.45B 125.29% | 379M 111.00% | -1.48B 491.03% | -5.24B 253.24% | -5.60B 6.97% | 386M 106.89% | -6.22B 1,711.40% | 1.20B 119.29% | -3.79B 415.75% | 4.49B 218.47% | -4.25B 194.76% | 985M 123.15% | -6.23B 732.79% | 5.77B 192.51% | -2.71B 147.07% | -3.13B 15.29% | -1.47B 53.15% | 6.13B 518.49% | -7.71B 225.62% | 1.06B 113.78% | 3.22B 203.20% | -908M 128.20% | -4.83B 432.38% | -18.95B 292.12% | -4.67B 75.39% | 11.84B 353.74% | -3.66B 130.95% | 1.20B 132.68% | -6.50B 643.11% | 7.19B 210.57% | 239M 96.68% | -5.99B 2,604.18% | -10.60B 77.09% | 9.41B 188.77% | 15.74B 67.30% | 468M 97.03% | -1.17B 349.79% | |
accounts receivables | 7.75B - | -6.64B 185.64% | -5.21B 21.51% | 1.93B 136.94% | 11.90B 518.29% | -7.70B 164.72% | -12.57B 63.14% | 4.77B 137.92% | 10.28B 115.76% | 8.30B 19.26% | -4.97B 159.83% | 8.41B 269.34% | ||||||||||||||||||||||||||||||||
inventory | 1.80B - | -1.63B 190.57% | -4.23B 158.79% | 5.70B 234.83% | 641M 88.75% | -2.63B 510.92% | -1.65B 37.55% | -270M 83.59% | -644M 138.52% | -2.83B 339.29% | -1.47B 48.00% | -1.41B 4.28% | 1.22B 186.79% | -2.46B 301.55% | 1.91B 177.34% | -713M 137.43% | 851M 219.35% | -3.48B 508.70% | -1.33B 61.79% | 171M 112.87% | 423M 147.37% | -4.26B 1,108.27% | 1.36B 131.91% | -803M 159.00% | 1.00B 224.78% | -2.54B 353.59% | -3.23B 27.31% | -891M 72.46% | 2.57B 387.99% | -3.03B 218.08% | 1.24B 140.99% | 226M 81.80% | 1.10B 386.73% | 2.81B 155.91% | -744M 126.43% | -519M 30.24% | 1.87B 461.08% | -1.75B 193.65% | -1.71B 2.68% | -3.07B 79.51% | -1.58B 48.34% | 4.99B 414.96% | -6.43B 228.98% | |
accounts payables | -2.94B - | 4.69B 259.34% | 3.43B 26.92% | -3.90B 213.91% | 2.18B 155.77% | 1.47B 32.42% | -2.13B 244.50% | 1.52B 171.51% | ||||||||||||||||||||||||||||||||||||
other working capital | -4.59B - | 4.20B 191.35% | 2.89B 31.13% | -9.58B 431.67% | -100M 98.96% | 1.10B 1,204% | -1.80B 263.22% | 649M 136.02% | -838M 229.12% | -2.41B 187.11% | -4.13B 71.61% | 1.79B 143.45% | -7.44B 514.83% | 3.66B 149.22% | -5.69B 255.45% | 5.20B 191.36% | -5.11B 198.14% | 4.46B 187.42% | -4.90B 209.88% | 5.59B 214.09% | -3.14B 156.07% | 1.14B 136.21% | -2.83B 348.86% | 6.94B 345.42% | -8.71B 225.53% | 3.60B 141.37% | 6.46B 79.16% | -17M 100.26% | -7.40B 43,429.41% | -15.93B 115.20% | -5.91B 62.91% | 3.86B 165.33% | 1.88B 51.39% | 3.59B 91.52% | -7.68B 313.80% | -1.25B 83.72% | 1.38B 210.07% | 4.91B 256.50% | -9.75B 298.66% | 14M 100.14% | 7.55B 53,828.57% | 871M 88.46% | -4.67B 635.94% | |
other non cash items | -3.28B - | 3.05B 193.14% | -10.36B 439.33% | 2.02B 119.53% | -3.84B 289.58% | 12.78B 433.12% | -6.61B 151.67% | -26.11B 295.31% | -1.53B 94.13% | 3.85B 351.04% | -18.38B 577.93% | 1.11B 106.03% | 1.89B 70.31% | 3.53B 86.91% | -2.72B 177.03% | 3.12B 214.80% | -3.24B 203.98% | 2.10B 164.63% | -6.58B 413.69% | 4.41B 167.00% | -3.54B 180.48% | 2.01B 156.61% | -4.05B 301.64% | 1.64B 140.40% | 190M 88.38% | 5.86B 2,983.16% | -6.01B 202.68% | 249M 104.14% | -1.23B 592.77% | 43.87B 3,674.98% | -3.98B 109.06% | 1.34B 133.80% | -1.53B 213.69% | 1.25B 182.00% | -2.24B 279.09% | 32.89B 1,565.60% | -147M 100.45% | 9.44B 6,523.81% | -1.30B 113.77% | 2.02B 255.00% | 3.98B 97.32% | 19.38B 387.35% | 3.88B 79.96% | |
net cash provided by operating activities | 4.75B - | 9.92B 109.06% | -5.21B 152.57% | 8.47B 262.47% | 10.17B 20.05% | 11.96B 17.54% | -338M 102.83% | 12.72B 3,864.20% | 5.58B 56.16% | 4.56B 18.21% | -14.26B 412.63% | 9.21B 164.60% | 5.36B 41.86% | 10.54B 96.71% | 5.08B 51.83% | 16.66B 228.22% | 7.31B 56.10% | 13.80B 88.68% | -3.21B 123.24% | 20.46B 737.85% | 5.45B 73.38% | 10.20B 87.33% | 5.00B 50.99% | 18.59B 271.85% | 3.77B 79.70% | 12.59B 233.47% | 7.45B 40.84% | 10.98B 47.52% | 5.40B 50.87% | 14.98B 177.69% | 2.54B 83.05% | 24.56B 866.77% | 4.09B 83.34% | 14.86B 263.03% | 2.42B 83.72% | 15.91B 557.83% | 10.15B 36.23% | 8.67B 14.59% | 2.54B 70.65% | 25.19B 890.09% | 31.71B 25.89% | 13.21B 58.34% | 12.14B 8.10% | |
investments in property plant and equipment | -2.53B - | -1.32B 47.99% | -1.42B 7.82% | -3.82B 169.23% | -3.99B 4.45% | -824M 79.36% | -1.91B 131.80% | -2.77B 45.18% | -1.18B 57.34% | -2.79B 136.09% | -2.56B 8.20% | -3.40B 32.49% | -1.57B 53.84% | -2.04B 30.42% | -3.02B 47.68% | -1.70B 43.71% | -2.11B 23.88% | -2.32B 10.11% | -2.53B 9.01% | -2.27B 10.01% | -8.35B 267.21% | -4.67B 44.07% | -7.89B 68.96% | -2.88B 63.47% | -4.74B 64.36% | -9.76B 105.97% | -6.01B 38.44% | -15.33B 155.04% | -6.25B 59.23% | -9.68B 54.82% | -4.74B 51.05% | -3.93B 17.06% | -2.94B 25.23% | -2.26B 23.12% | -1.62B 28.08% | -3.87B 138.18% | -987M 74.48% | |||||||
acquisitions net | -730M - | -369M 49.45% | -2.47B 568.56% | -17M - | -516M - | -767M - | -2.90B 278.36% | -698M - | -667M - | -1.10B 65.52% | -5.35B - | 59M 101.10% | -2.61B 4,530.51% | -4.86B 85.77% | -210M 95.68% | -12.90B 6,045.24% | -47M 99.64% | -3.42B 7,182.98% | -1.52B 55.45% | -1.10B 27.67% | -135M 87.76% | 683M 605.93% | -72M 110.54% | |||||||||||||||||||||
purchases of investments | -708M - | -2M 99.72% | -1M 50% | -108M 10,700% | -2M 98.15% | -87M 4,250% | -20M 77.01% | -1.97B 9,725% | -243M 87.63% | -3M 98.77% | -111M 3,600% | -3M 97.30% | -2M 33.33% | -362M 18,000% | -2M 99.45% | -3M 50% | -153M 5,000% | -407M 166.01% | -211M 48.16% | 1M 100.47% | -557M 55,800% | -164M 70.56% | -28M - | -249M 789.29% | -2.20B 784.34% | -250M 88.65% | -276M 10.40% | -656M 137.68% | -523M 20.27% | -13M 97.51% | -287M 2,107.69% | -244M 14.98% | -304M 24.59% | -9M 97.04% | -273M 2,933.33% | -3M 98.90% | -456M 15,100% | -6M 98.68% | -287M 4,683.33% | -8M 97.21% | ||||
sales maturities of investments | 1.62B - | 513M 68.29% | 901M 75.63% | 1.20B 33.41% | 843M 29.87% | 1.39B 64.53% | 1.33B - | -1M 100.08% | 1.37B 137,300% | 881M - | 2M - | 512M - | 2.37B 361.91% | 1.13B - | 760M 32.80% | 911M 19.87% | 945M 3.73% | 887M 6.14% | 775M - | 475M 38.71% | 383M 19.37% | 363M 5.22% | 352M 3.03% | 2.77B 687.50% | 467M 83.15% | 524M 12.21% | 498M 4.96% | 660M 32.53% | 388M 41.21% | 380M 2.06% | -248M 165.26% | 3.36B 1,454.44% | ||||||||||||
other investing activites | -902M - | -1.26B 39.58% | -505M 59.89% | -57.23B 11,233.47% | -6.22B 89.13% | -1.89B 69.69% | -7M 99.63% | 45.75B 653,685.71% | 363M 99.21% | 3.13B 762.26% | -7M 100.22% | -18.77B 268,000% | -8M 99.96% | -305M 3,712.50% | 509M 266.89% | -5M 100.98% | 761M 15,320.00% | 2.28B 200.13% | -23M 101.01% | -125M 443.48% | 5.36B 4,384% | 689M 87.13% | -9M 101.31% | 855M 9,600% | 658M 23.04% | 1.09B 66.26% | -8M 100.73% | -29.25B 365,500% | 7.17B 124.50% | -38M 100.53% | 2.61B 6,973.68% | -4.86B 286.03% | -906M 81.35% | 13.77B 1,620.20% | -93M 100.68% | -2M 97.85% | 1.25B 62,450% | 1.20B 4.01% | 440M 63.24% | 117M 73.41% | 286M 144.44% | 100M 65.03% | -29M 129% | |
net cash used for investing activites | 8M - | -748M 9,450% | 395M 152.81% | -56.14B 14,312.66% | -5.38B 90.42% | -585M 89.12% | -2.56B 337.44% | 43.07B 1,783.12% | -1.67B 103.88% | -1.79B 7.25% | -4.11B 129.54% | -19.59B 376.62% | -1.06B 94.61% | -3.44B 225.76% | -1.19B 65.41% | -2.80B 135.38% | -2.21B 21.06% | -2.06B 6.97% | -1.80B 12.40% | -2.17B 20.37% | 1.78B 181.97% | -742M 141.73% | -1.35B 82.61% | -553M 59.19% | -1.62B 192.95% | -1.65B 1.67% | -10.56B 541.41% | -34.17B 223.46% | -5.58B 83.68% | -3.04B 45.42% | -4.88B 60.38% | -12.18B 149.39% | -6.18B 49.24% | -11.93B 93.07% | -6.23B 47.82% | -12.59B 102.14% | -4.79B 61.95% | -3.18B 33.66% | -2.70B 15.01% | -1.08B 59.85% | -1.95B 79.43% | -416M 78.61% | -1.02B 144.23% | |
debt repayment | -2.97B - | -2.95B 0.71% | -2.95B 0.03% | -2.94B 0.20% | -6.29B 113.94% | -2.41B 61.68% | -2.41B 0.04% | -2.41B 0.04% | -2.29B 5.18% | -2.29B 0% | -2.29B 0.04% | -2.29B 0.04% | -1.45B 36.42% | -1.45B 0% | -1.45B 0% | -1.19B 18.16% | -4.46B - | -145M 96.75% | -44M 69.66% | -216M - | -102M 52.78% | -1.79B 1,658.82% | ||||||||||||||||||||||
common stock issued | -4.46B - | -812M 81.77% | -788M 2.96% | 216M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3M - | -1M 66.67% | -10.31B - | -7.20B - | -5.81B 19.27% | -4.90B 15.66% | -8.10B 65.31% | -7.04B 13.12% | -4.74B 32.58% | -5.18B 9.21% | -12.08B - | |||||||||||||||||||||||||||||||||
dividends paid | -4.03B - | -101M 97.49% | -4.04B 3,899.01% | -88M 97.82% | -4.05B 4,506.82% | -83M 97.95% | -4.85B 5,743.37% | -104M 97.86% | -4.87B 4,584.62% | -97M 98.01% | -5.28B 5,342.27% | -106M 97.99% | -5.26B 4,863.21% | -105M 98.00% | -5.18B 4,834.29% | -98M 98.11% | -5.19B 5,197.96% | -88M 98.31% | -5.21B 5,814.77% | -83M 98.41% | -5.21B 6,171.08% | -87M 98.33% | -5.10B 5,764.37% | -80M 98.43% | -5.13B 6,308.75% | -70M 98.63% | -5.52B 7,785.71% | -72M 98.70% | -5.53B 7,583.33% | -64M 98.84% | -5.51B 8,512.50% | -84M 98.48% | -6.32B 7,417.86% | -83M 98.69% | -6.32B 7,514.46% | -82M 98.70% | -6.10B 7,343.90% | -101M 98.35% | -5.92B 5,761.39% | -88M 98.51% | -5.78B 6,472.73% | -89M 98.46% | -6.10B 6,750.56% | |
other financing activites | 20M - | 75M 275% | 35.00B 46,572% | 60M 99.83% | 5.01B 8,255% | 117M 97.67% | 242M 106.84% | 80M 66.94% | 10M 87.50% | 658M 6,480% | 3.02B 358.81% | -2.05B 167.84% | 857M 141.85% | 97M 88.68% | 8M 91.75% | 941M 11,662.50% | 85M 90.97% | 210M 147.06% | 17M 91.90% | 249M 1,364.71% | 332M 33.33% | -14.03B 4,325% | -641M 95.43% | -139M 78.32% | -425M 205.76% | -1.15B 169.41% | -492M 57.03% | -687M 39.63% | -653M 4.95% | -3.67B 461.26% | -661M 81.96% | 9.23B 1,496.22% | -805M 108.72% | 9.79B 1,315.90% | -255M 102.61% | 12.45B 4,982.75% | 90M 99.28% | -193M 314.44% | -804M 316.58% | -1.07B 33.08% | -590M 44.86% | -828M 40.34% | ||
net cash used provided by financing activities | -4.01B - | -27M 99.33% | 30.96B 114,785.19% | -28M 100.09% | 959M 3,525% | -2.94B 406.15% | -7.56B 157.39% | -2.97B 60.67% | -7.80B 162.58% | -5.73B 26.54% | -4.67B 18.51% | -4.57B 2.25% | -17.12B 274.93% | -2.29B 86.60% | -7.46B 225.05% | -1.45B 80.63% | -7.39B 411.70% | -1.33B 81.99% | -6.64B 398.65% | -1.29B 80.61% | -6.06B 370.73% | -14.11B 132.79% | -5.74B 59.31% | -219M 96.19% | -5.55B 2,435.16% | -1.22B 78.12% | -6.01B 394.81% | -759M 87.38% | -6.18B 714.89% | -3.73B 39.71% | -6.17B 65.54% | 9.14B 248.15% | -7.12B 177.86% | 9.71B 236.31% | -13.77B 241.91% | -2.35B 82.93% | -11.87B 404.93% | -9.23B 22.28% | -13.76B 49.15% | -5.90B 57.11% | -11.66B 97.51% | -2.71B 76.74% | -18.94B 598.49% | |
effect of forex changes on cash | 1.09B - | -277M 125.41% | -539M 94.58% | 1.14B 312.24% | 1.08B 5.77% | -794M 173.65% | 581M 173.17% | -861M 248.19% | -53M 93.84% | -1.30B 2,358.49% | -2.24B 71.68% | -1.23B 45.24% | 2.58B 310.69% | -620M 124.02% | 245M 139.52% | 482M 96.73% | 495M 2.70% | -1.17B 337.17% | -207M 82.37% | 813M 492.75% | -1.00B 223.37% | 59M 105.88% | -899M 1,623.73% | -643M 28.48% | 1.02B 258.79% | -889M 187.07% | 46M 105.17% | 345M 650% | 535M 55.07% | 1.76B 229.72% | 326M 81.52% | -190M 158.28% | 1.00B 628.42% | 2.55B 154.38% | 3.14B 22.98% | -414M 113.18% | -1.41B 239.86% | 419M 129.78% | 1.52B 263.72% | 1.01B 33.40% | -802M 179.01% | 2.47B 407.86% | ||
net change in cash | 1.83B - | 8.87B 383.22% | 25.61B 188.78% | -46.55B 281.79% | 6.83B 114.67% | 7.64B 11.91% | -9.87B 229.18% | 51.96B 626.34% | -3.95B 107.60% | -4.26B 7.98% | -25.28B 492.92% | -16.17B 36.03% | -10.24B 36.67% | 4.18B 140.83% | -3.33B 179.63% | 12.89B 487.21% | -1.80B 113.94% | 9.23B 613.63% | -11.86B 228.40% | 17.81B 250.21% | 157M 99.12% | -4.60B 3,028.66% | -3.00B 34.80% | 17.17B 672.85% | -2.38B 113.84% | 8.84B 471.69% | -9.08B 202.82% | -23.60B 159.81% | -5.83B 75.29% | 9.97B 271.04% | -8.19B 182.10% | 21.34B 360.56% | -8.20B 138.44% | 15.18B 285.07% | -14.44B 195.11% | 565M 103.91% | -7.92B 1,501.77% | -3.32B 58.12% | -12.39B 273.62% | 19.22B 255.07% | 17.30B 9.97% | 12.55B 27.45% | -4.84B 138.54% | |
cash at beginning of period | 61.69B - | 63.53B 2.97% | 72.40B 13.96% | 98.00B 35.37% | 51.45B 47.50% | 58.28B 13.27% | 65.92B 13.11% | 56.05B 14.98% | 108.01B 92.70% | 104.06B 3.66% | 99.80B 4.10% | 74.52B 25.33% | 58.34B 21.70% | 48.10B 17.56% | 52.28B 8.69% | 48.95B 6.37% | 61.85B 26.34% | 60.05B 2.91% | 69.28B 15.38% | 57.42B 17.12% | 75.24B 31.02% | 75.39B 0.21% | 70.80B 6.10% | 67.80B 4.23% | 84.97B 25.33% | 82.59B 2.80% | 91.43B 10.70% | 82.35B 9.94% | 58.74B 28.66% | 52.91B 9.93% | 62.89B 18.85% | 54.70B 13.02% | 76.04B 39.01% | 67.83B 10.79% | 83.01B 22.38% | 68.58B 17.39% | 69.14B 0.82% | 61.22B 11.46% | 57.90B 5.42% | 45.51B 21.40% | 64.73B 42.23% | 82.03B 26.73% | 94.58B 15.30% | |
cash at end of period | 63.53B - | 72.40B 13.96% | 98.00B 35.37% | 51.45B 47.50% | 58.28B 13.27% | 65.92B 13.11% | 56.05B 14.98% | 108.01B 92.70% | 104.06B 3.66% | 99.80B 4.10% | 74.52B 25.33% | 58.34B 21.70% | 48.10B 17.56% | 52.28B 8.69% | 48.95B 6.37% | 61.85B 26.34% | 60.05B 2.91% | 69.28B 15.38% | 57.42B 17.12% | 75.24B 31.02% | 75.39B 0.21% | 70.80B 6.10% | 67.80B 4.23% | 84.97B 25.33% | 82.59B 2.80% | 91.43B 10.70% | 82.35B 9.94% | 58.74B 28.66% | 52.91B 9.93% | 62.89B 18.85% | 54.70B 13.02% | 76.04B 39.01% | 67.83B 10.79% | 83.01B 22.38% | 68.58B 17.39% | 69.14B 0.82% | 61.22B 11.46% | 57.90B 5.42% | 45.51B 21.40% | 64.73B 42.23% | 82.03B 26.73% | 94.58B 15.30% | 89.74B 5.12% | |
operating cash flow | 4.75B - | 9.92B 109.06% | -5.21B 152.57% | 8.47B 262.47% | 10.17B 20.05% | 11.96B 17.54% | -338M 102.83% | 12.72B 3,864.20% | 5.58B 56.16% | 4.56B 18.21% | -14.26B 412.63% | 9.21B 164.60% | 5.36B 41.86% | 10.54B 96.71% | 5.08B 51.83% | 16.66B 228.22% | 7.31B 56.10% | 13.80B 88.68% | -3.21B 123.24% | 20.46B 737.85% | 5.45B 73.38% | 10.20B 87.33% | 5.00B 50.99% | 18.59B 271.85% | 3.77B 79.70% | 12.59B 233.47% | 7.45B 40.84% | 10.98B 47.52% | 5.40B 50.87% | 14.98B 177.69% | 2.54B 83.05% | 24.56B 866.77% | 4.09B 83.34% | 14.86B 263.03% | 2.42B 83.72% | 15.91B 557.83% | 10.15B 36.23% | 8.67B 14.59% | 2.54B 70.65% | 25.19B 890.09% | 31.71B 25.89% | 13.21B 58.34% | 12.14B 8.10% | |
capital expenditure | -2.53B - | -1.32B 47.99% | -1.42B 7.82% | -3.82B 169.23% | -3.99B 4.45% | -824M 79.36% | -1.91B 131.80% | -2.77B 45.18% | -1.18B 57.34% | -2.79B 136.09% | -2.56B 8.20% | -3.40B 32.49% | -1.57B 53.84% | -2.04B 30.42% | -3.02B 47.68% | -1.70B 43.71% | -2.11B 23.88% | -2.32B 10.11% | -2.53B 9.01% | -2.27B 10.01% | -8.35B 267.21% | -4.67B 44.07% | -7.89B 68.96% | -2.88B 63.47% | -4.74B 64.36% | -9.76B 105.97% | -6.01B 38.44% | -15.33B 155.04% | -6.25B 59.23% | -9.68B 54.82% | -4.74B 51.05% | -3.93B 17.06% | -2.94B 25.23% | -2.26B 23.12% | -1.62B 28.08% | -3.87B 138.18% | -987M 74.48% | |||||||
free cash flow | 4.75B - | 9.92B 109.06% | -5.21B 152.57% | 8.47B 262.47% | 10.17B 20.05% | 11.96B 17.54% | -2.87B 124.00% | 11.41B 497.42% | 4.16B 63.55% | 739M 82.23% | -18.25B 2,570.23% | 8.39B 145.95% | 3.45B 58.92% | 7.76B 125.28% | 3.89B 49.86% | 13.86B 256.22% | 4.75B 65.75% | 10.40B 119.01% | -4.78B 145.91% | 18.41B 485.57% | 2.42B 86.83% | 8.50B 250.52% | 2.89B 65.96% | 16.27B 462.39% | 1.25B 92.34% | 10.31B 727.45% | -909M 108.82% | 6.31B 794.28% | -2.50B 139.58% | 12.10B 584.39% | -2.20B 118.18% | 14.79B 772.41% | -1.92B 112.97% | -473M 75.34% | -3.83B 709.73% | 6.24B 262.87% | 5.41B 13.24% | 4.74B 12.44% | -393M 108.29% | 22.93B 5,934.61% | 30.08B 31.20% | 9.34B 68.95% | 11.15B 19.39% |
All numbers in (except ratios and percentages)