6017
COM:SHANGHAI-ELECTRIC
Shanghai Electric Group
- Stock
Last Close
11.18
08/11 07:00
Market Cap
50.57B
Beta: -
Volume Today
1.54B
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 | 372.86M - | 669.78M 79.64% | 626.15M 6.51% | 492.88M 21.28% | 765.67M 55.34% | 651.21M 14.95% | 685.12M 5.21% | 555.90M 18.86% | 236.35M 57.48% | 469.42M 98.61% | 779.94M 66.15% | 519.36M 33.41% | 291.46M 43.88% | 485.66M 66.63% | 873.33M 79.82% | 314.94M 63.94% | 782.13M 148.34% | 657.42M 15.94% | 1.11B 68.63% | 403.09M 63.64% | 847.41M 110.23% | 762.30M 10.04% | 1.08B 42.22% | 365.38M 66.30% | 1.29B 252.84% | 113.52M 91.19% | 1.41B 1,140.73% | 822.98M 41.57% | 1.41B 71.71% | 661.48M 53.19% | -5.63B 951.47% | 548.52M 109.74% | -5.57B 1,114.65% | 12.64M 100.23% | -433.96M 3,533.24% | -161.33M 62.82% | -2.03B 1,160.88% | 693.07M 134.07% | 223.51M 67.75% | 230.91M 3.31% | -536.11M 332.18% | 32.01M 105.97% | 569.74M 1,679.92% | 156.56M 72.52% | |
depreciation and amortization | 838.24M - | 838.24M 0% | 774.28M 7.63% | 774.28M 0% | -1.47B 289.62% | 1.06B 172.34% | 743.78M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 5.78B - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 32.28M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 5.34B - | -8.68B 262.60% | -7.58B - | 7.58B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 4.43B - | -7.43B 267.83% | -4.10B - | 4.10B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 912.52M - | -1.25B 237.23% | -3.47B - | 3.47B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -372.86M - | -669.78M 79.64% | -626.15M 6.51% | -492.88M 21.28% | -765.67M 55.34% | -651.21M 14.95% | -685.12M 5.21% | -555.90M 18.86% | -236.35M 57.48% | -469.42M 98.61% | -779.94M 66.15% | -519.36M 33.41% | -291.46M 43.88% | -485.66M 66.63% | -873.33M 79.82% | -314.94M 63.94% | -782.13M 148.34% | -657.42M 15.94% | -1.11B 68.63% | -403.09M 63.64% | -847.41M 110.23% | -762.30M 10.04% | -1.08B 42.22% | -365.38M 66.30% | -1.29B 252.84% | -113.52M 91.19% | -1.41B 1,140.73% | -822.98M 41.57% | -1.41B 71.71% | -661.48M 53.19% | 5.63B 951.47% | -548.52M 109.74% | 5.57B 1,114.65% | -12.64M 100.23% | 433.96M 3,533.24% | -6.18B 1,523.53% | 2.03B 132.93% | -774.28M 138.06% | 11.48B 1,582.49% | -6.17B 153.73% | 11.31B 283.45% | -6.75B 159.66% | 7.30B 208.16% | 776.97M 89.36% | |
net cash provided by operating activities | 4.49B - | -2.70B 160.17% | 683.15M 125.26% | -976.95M 243.01% | 7.41B 858.39% | -3.70B 149.97% | 1.74B 147.00% | 1.24B 28.93% | 8.39B 578.19% | -3.83B 145.70% | 3.95B 203.06% | -210.37M 105.32% | 10.45B 5,069.54% | -7.30B 169.82% | 62.08M 100.85% | -1.86B 3,093.76% | 2.97B 260.00% | -8.72B 393.30% | -2.78B 68.18% | -2.77B 0.15% | 15.22B 649.10% | -11.08B 172.79% | 1.08B 109.79% | -5.50B 607.36% | 26.00B 572.54% | -11.88B 145.70% | -4.15B 65.11% | 3.17B 176.42% | 17.56B 454.24% | -13.44B 176.53% | -5.20B 61.31% | -1.67B 67.85% | 9.75B 683.45% | -9.20B 194.38% | -433.96M 95.29% | -161.33M 62.82% | -2.03B 1,160.88% | 693.07M 134.07% | 4.90B 607.19% | 170.11M 96.53% | 11.84B 6,860.42% | -6.72B 156.74% | 7.13B 206.08% | 933.54M 86.90% | |
investments in property plant and equipment | -682.70M - | -285.16M 58.23% | -210.84M 26.06% | -338.43M 60.51% | -1.15B 239.92% | -315.33M 72.59% | -29.56M 90.63% | -509.67M 1,624.37% | -359.73M 29.42% | -367.69M 2.21% | -383.95M 4.42% | -455.20M 18.56% | -299.49M 34.21% | -312.48M 4.34% | -103.58M 66.85% | -1.02B 882.35% | -1.73B 70.37% | -622.37M 64.10% | -387.89M 37.67% | -453.27M 16.85% | -2.01B 342.68% | -939.03M 53.20% | -667.81M 28.88% | -482.42M 27.76% | -4.76B 885.90% | -1.15B 75.90% | -608.06M 46.95% | -1.14B 87.82% | -3.51B 207.57% | -1.30B 62.95% | -653.25M 49.80% | -1.35B 106.89% | -1.00B 25.81% | -814.05M 18.82% | -618.21M 24.06% | -1.29B 108.50% | -1.32B 2.71% | -1.02B 23.18% | -824.41M 18.93% | -746.92M 9.40% | -1.64B 119.59% | -738.93M 54.95% | -753.00M 1.90% | -993.27M 31.91% | |
acquisitions net | 391.85M - | 2.53M 99.35% | 386.29M 15,174.42% | 464.14M 20.15% | 489.83M 5.53% | 29.84M 93.91% | -12.02M 140.29% | -371.39M 2,988.76% | 503.55M 235.59% | 13.19M 97.38% | 58.44M 343.23% | 107.06M 83.18% | -1.18B 1,199.74% | 94.47M 108.02% | 299.04M 216.56% | 210.92M 29.47% | 55.39M 73.74% | 81.11M 46.43% | 18.17M 77.60% | 215.78M 1,087.79% | -1.26B 683.45% | 3.07M 100.24% | 62.55M 1,936.17% | 360K 99.42% | 169.59M 47,007.50% | -193.68M 214.21% | -3.06M 98.42% | 36.73M 1,299.90% | 459.51M 1,151.08% | 291.87M 36.48% | -8.69M 102.98% | 116.81M 1,443.75% | 1.62B 1,283.77% | -3.19M - | 172.40M 5,512.94% | 16.70M 90.31% | 849.06M 4,984.21% | 43.85M 94.84% | 1.08B 2,355.04% | 22.57M 97.90% | 148.80M 559.24% | 298.88M 100.86% | |||
purchases of investments | 92.50M - | -51.39M 155.56% | -66.77M 29.93% | -1.44B 2,062.82% | -5.19B 259.26% | -4.14B 20.19% | 3.98B 196.08% | -941.84M 123.67% | -1.54B 63.89% | -42.32M 97.26% | -586.99M 1,287.05% | -228.92M 61.00% | -1.73B 654.27% | -333.39M 80.69% | -2.76B 727.62% | 2.40B 186.93% | -10.50B 537.69% | -76.74M 99.27% | -1.19B 1,453.03% | -708.79M 40.52% | -12.64B 1,682.65% | -709.53M 94.38% | -4.53B 538.80% | -1.05B 76.88% | -11.78B 1,023.95% | -1.03B 91.29% | -7.43B 624.23% | -6.53B 12.16% | -457.77M 92.98% | -2.53B 452.27% | -1.56B 38.26% | -2.25B 44.03% | -8.72B 287.93% | -1.34B 84.59% | -1.12B 16.34% | -2.15B 91.15% | -16.23B 655.05% | -3.44B 78.82% | -1.62B 52.98% | -2.98B 84.29% | -8.25B 176.96% | -1.43B 82.70% | -310.28M 78.26% | -3.52B 1,034.74% | |
sales maturities of investments | 853.87M - | 1.21B 41.97% | -116.68M 109.63% | 2.51B 2,253.13% | 2.31B 8.03% | 170.81M 92.61% | 1.87B 993.75% | -571.79M 130.61% | 3.79B 763.13% | 326.53M 91.39% | 978.64M 199.71% | 717.45M 26.69% | 2.43B 238.31% | 181.62M 92.52% | 1.70B 837.06% | 87.65M 94.85% | 3.93B 4,388.38% | 4.84B 23.07% | 2.43B 49.75% | -5.59B 329.98% | 10.84B 293.67% | 478.25M 95.59% | 3.34B 598.34% | 1.66B 50.23% | 5.42B 226.07% | 1.99B 63.23% | 4.76B 138.69% | 2.89B 39.30% | 8.00B 177.18% | 3.94B 50.82% | 5.84B 48.45% | 2.54B 56.59% | 6.49B 155.82% | 1.66B 74.41% | 3.32B 99.86% | 2.06B 37.87% | 6.09B 195.18% | 3.14B 48.43% | 3.31B 5.51% | 5.16B 55.70% | 9.07B 75.89% | 3.18B 64.90% | 2.93B 7.87% | 5.16B 75.98% | |
other investing activites | -6.05B - | 1.93B 131.89% | 2.01B 4.07% | -1.32B 165.80% | -4.56B 245.52% | 3.73B 181.72% | -8.08B 316.55% | 9.35B 215.73% | -9.44B 200.95% | 315.31M 103.34% | -5.35B 1,796.79% | 6.49B 221.36% | -11.51B 277.30% | 4.65B 140.40% | -2.47B 153.12% | -3.47B 40.39% | 4.76B 237.11% | -927.78M 119.51% | 1.76B 289.22% | 8.17B 365.28% | -5.29B 164.78% | 5.89B 211.38% | -2.15B 136.48% | -1.24B 42.17% | -1.00B 19.46% | 2.92B 391.90% | 2.10B 28.11% | -402.86M 119.18% | -4.32B 972.46% | 630.04M 114.58% | 753.35M 19.57% | 757.92M 0.61% | 2.26B 198.65% | 441.12M 80.51% | -444.96M 200.87% | 1.64B 468.68% | 2.64B 60.94% | 137.32M 94.80% | -1.23B 992.57% | -1.02B 17.00% | 303.70M 129.85% | -413.19M 236.05% | 616.22M 249.14% | -4.41B 815.97% | |
net cash used for investing activites | -5.39B - | 2.81B 152.05% | 2.00B 28.78% | -127.14M 106.36% | -8.10B 6,272.71% | -526.04M 93.51% | -2.27B 331.77% | 6.95B 406.09% | -7.04B 201.31% | 245.01M 103.48% | -5.28B 2,256.60% | 6.63B 225.54% | -12.29B 285.25% | 4.28B 134.84% | -3.33B 177.84% | -1.79B 46.32% | -3.49B 94.98% | 3.30B 194.50% | 2.63B 20.29% | 1.63B 38.06% | -10.36B 736.55% | 4.73B 145.63% | -3.95B 183.53% | -1.11B 71.86% | -11.94B 975.36% | 2.55B 121.35% | -1.18B 146.35% | -5.15B 335.38% | 172.98M 103.36% | 1.03B 494.80% | 4.37B 325.13% | -188.49M 104.31% | 644.45M 441.91% | -56.14M 108.71% | 1.13B 2,115.80% | 261.28M 76.91% | -8.65B 3,411.94% | -1.16B 86.58% | 495.00M 142.62% | 458M 7.48% | 560.57M 22.40% | 627.30M 11.90% | 2.64B 320.13% | -3.76B 242.79% | |
debt repayment | -658.70M - | -463.88M 29.58% | -139.33M 69.96% | -230.87M 65.69% | -2.21B 856.53% | -606.32M 72.54% | -4.00B 559.42% | -1.65B 58.62% | -646.42M 60.93% | -521.81M 19.28% | -92.14M 82.34% | -725.86M 687.75% | -1.62B 122.57% | -397.29M 75.41% | -1.06B 167.19% | -638.65M 39.84% | -1.77B 176.59% | -2.31B 30.52% | -1.21B 47.64% | -3.31B 174.09% | -6.95B 109.93% | -2.23B 67.86% | -14.50B 549.69% | -809.52M 94.42% | -12.92B 1,495.98% | -1.48B 88.53% | -15.68B 957.78% | -7.06B 54.95% | -5.87B 16.90% | -5.56B 5.34% | -11.86B 113.39% | -1.38B 88.36% | -3.42B 148.10% | -3.76B 9.68% | -5.61B 49.33% | -11.88B 111.78% | -7.36B 38.04% | -1.59B 78.34% | -2.39B 50.17% | -6.96B 190.63% | -10.05B 44.39% | -2.01B 80.03% | -177.14M 91.17% | -39.34M 77.79% | |
common stock issued | 30M - | 24M 20% | 48M 100% | 191.69M 299.36% | 81.50M 57.48% | 42.28M 48.12% | 3B - | 134M 95.53% | -365.36M - | 382.27M 204.63% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -765.90M - | 473.29M 161.79% | 290.43M 38.63% | -110.66M 138.10% | 395.61M 457.49% | 2.09B 429.27% | -1.33B - | 2.49B 287.75% | 365.36M - | -382.27M 204.63% | |||||||||||||||||||||||||||||||||||
dividends paid | -702.36M - | -27.01M 96.15% | -231.36M 756.69% | -2.05B 787.23% | -1.03B 49.90% | -132.15M 87.15% | -907.79M 586.94% | -427.63M 52.89% | -526.05M 23.02% | -140.33M 73.32% | -44.63M 68.20% | -153.99M 245.07% | -68.36M 55.60% | -228.06M 233.60% | -27.32M 88.02% | -233.20M 753.48% | -24.17M 89.63% | -292.32M 1,109.32% | -144.97M 50.41% | -1.19B 723.77% | -629.97M 47.25% | -456.46M 27.54% | -478.72M 4.88% | -1.80B 275.00% | -281.95M 84.29% | -551.58M 95.63% | -21.43M 96.11% | -666.97M 3,012.02% | -601.25M 9.85% | -386.89M 35.65% | -529.96M 36.98% | -2.07B 290.40% | -178.78M 91.36% | -322.02M 80.12% | -716.59M 122.53% | -387.25M 45.96% | -113.83M 70.61% | -363.42M 219.27% | -280.54M 22.81% | -447.84M 59.64% | -627.03M 40.01% | -473.80M 24.44% | -478.88M - | ||
other financing activites | 1.97B - | -369.98M 118.82% | 169.56M 145.83% | 2.00B 1,079.64% | 6.49B 224.43% | 5.75B 11.42% | 8.40B 46.04% | 1.01B 88.01% | 3.24B 222.09% | -3.51B 208.12% | 934.23M 126.65% | -1.06B 213.51% | 798.25M 175.28% | 724.64M 9.22% | 597.31M 17.57% | 1.80B 200.68% | 2.78B 54.92% | -446.19M 116.04% | 6.94B 1,655.10% | 4.80B 30.78% | 13.26B 176.02% | 7.21B 45.64% | 14.39B 99.73% | 9.56B 33.60% | 14.60B 52.81% | 3.73B 74.45% | 14.90B 299.39% | 10.48B 29.65% | 5.29B 49.55% | 7.07B 33.76% | 12.47B 76.22% | 4.97B 60.16% | 3.04B 38.76% | 3.48B 14.48% | 5.39B 54.91% | 14.34B 165.98% | 5.67B 60.48% | 3.41B 39.80% | -1.96B 157.53% | 4.62B 335.23% | 2.92B 36.72% | -591.84M 120.25% | -861.26M 45.52% | -426.62M 50.47% | |
net cash used provided by financing activities | 604.67M - | -860.86M 242.37% | -201.13M 76.64% | -283.32M 40.86% | 3.25B 1,248.01% | 5.01B 54.03% | 3.49B 30.35% | -1.81B 151.91% | 2.57B 241.72% | -3.83B 249.17% | 878.49M 122.94% | -1.46B 266.55% | 1.25B 185.47% | 99.28M 92.06% | -491.56M 595.11% | 924.10M 287.99% | 2.67B 188.48% | -420.70M 115.78% | 5.59B 1,427.93% | 300.12M 94.63% | 5.68B 1,792.95% | 4.52B 20.49% | -589.37M 113.05% | 6.95B 1,279.65% | 1.40B 79.82% | 1.70B 20.97% | -800.46M 147.17% | 2.75B 443.95% | -1.18B 142.93% | 1.13B 195.69% | 79.77M 92.95% | 1.52B 1,801.04% | -562.36M 137.09% | -596.76M 6.12% | -932.75M 56.30% | 2.08B 322.79% | -1.81B 186.88% | 1.45B 180.58% | -4.64B 418.83% | -2.79B 39.87% | -7.75B 178.01% | 1.41B 118.25% | -939.35M 166.39% | -944.84M 0.58% | |
effect of forex changes on cash | -140.46M - | 22.42M 115.96% | 13.96M 37.71% | -4.88M 134.97% | -86.14M 1,664.18% | 1.43M 101.66% | -25.86M 1,910.57% | 56.15M 317.15% | 105.58M 88.05% | -1.42M 101.34% | -64.92M 4,478.42% | 125.47M 293.26% | 48.41M 61.41% | -4.99M 110.31% | 96.98M 2,043.14% | -141.47M 245.87% | -22.96M 83.77% | -46.17M 101.05% | 74.97M 262.38% | 46.96M 37.36% | 8.13M 82.70% | -103.52M 1,374.10% | 112.19M 208.38% | 99.55M 11.27% | -31.17M 131.31% | 37.93M 221.69% | -63.18M 266.55% | -53.16M 15.86% | 342.63M 744.52% | -131.75M 138.45% | 58.00M 144.02% | -5.50M 109.49% | -64.33M 1,069.19% | -48.67M 24.33% | 160.99M 430.74% | 235.67M 46.39% | -53.52M 122.71% | -79.98M 49.43% | 218.84M 373.62% | 2.54M 98.84% | -75.69M 3,083.33% | -3.24M 95.72% | -73.49M - | ||
net change in cash | -434.09M - | -735.63M 69.47% | 2.50B 439.21% | -1.39B 155.80% | 2.47B 277.63% | 783.02M 68.34% | 2.93B 274.46% | 6.43B 119.42% | 4.02B 37.57% | -7.42B 284.71% | -519.40M 93.00% | 5.09B 1,079.10% | -535.22M 110.52% | -2.92B 446.42% | -3.66B 25.31% | -2.86B 21.83% | 2.13B 174.33% | -5.89B 376.78% | 5.51B 193.54% | -797.48M 114.47% | 10.55B 1,423.08% | -1.94B 118.36% | -3.34B 72.38% | 439.27M 113.15% | 15.43B 3,412.17% | -7.60B 149.25% | -6.19B 18.52% | 722.18M 111.67% | 16.89B 2,238.77% | -11.41B 167.54% | -686.78M 93.98% | -349.14M 49.16% | 9.77B 2,898.39% | -9.91B 201.39% | 2.94B 129.70% | 680.58M 76.86% | 6.49B 853.27% | -9.02B 238.99% | 976.88M 110.83% | -2.16B 320.93% | 4.69B 317.19% | 4.02B 14.15% | -6.45B 260.27% | -4.54B 29.57% | |
cash at beginning of period | 16.61B - | 16.18B 2.61% | 15.44B 4.55% | 17.94B 16.16% | 16.54B 7.76% | 19.02B 14.95% | 19.80B 4.12% | 22.73B 14.81% | 29.17B 28.30% | 33.18B 13.77% | 25.76B 22.36% | 25.24B 2.02% | 30.33B 20.15% | 29.79B 1.76% | 26.87B 9.82% | 23.20B 13.64% | 20.34B 12.34% | 22.47B 10.47% | 16.58B 26.23% | 22.09B 33.26% | 21.29B 3.61% | 31.84B 49.56% | 29.90B 6.09% | 26.56B 11.17% | 27.00B 1.65% | 42.43B 57.13% | 34.83B 17.91% | 28.64B 17.77% | 29.36B 2.52% | 46.25B 57.52% | 34.85B 24.66% | 34.16B 1.97% | 33.81B 1.02% | 43.58B 28.90% | 33.68B 22.73% | 36.62B 8.74% | 37.30B 1.86% | 43.79B 17.39% | 34.77B 20.60% | 35.74B 2.81% | 33.59B 6.04% | 30.16B 10.19% | 34.19B 13.34% | 42.43B 24.12% | |
cash at end of period | 16.18B - | 15.44B 4.55% | 17.94B 16.16% | 16.54B 7.76% | 19.02B 14.95% | 19.80B 4.12% | 22.73B 14.81% | 29.17B 28.30% | 33.18B 13.77% | 25.76B 22.36% | 25.24B 2.02% | 30.33B 20.15% | 29.79B 1.76% | 26.87B 9.82% | 23.20B 13.64% | 20.34B 12.34% | 22.47B 10.47% | 16.58B 26.23% | 22.09B 33.26% | 21.29B 3.61% | 31.84B 49.56% | 29.90B 6.09% | 26.56B 11.17% | 27.00B 1.65% | 42.43B 57.13% | 34.83B 17.91% | 28.64B 17.77% | 29.36B 2.52% | 46.25B 57.52% | 34.85B 24.66% | 34.16B 1.97% | 33.81B 1.02% | 43.58B 28.90% | 33.68B 22.73% | 36.62B 8.74% | 37.30B 1.86% | 43.79B 17.39% | 34.77B 20.60% | 35.74B 2.81% | 33.59B 6.04% | 38.27B 13.96% | 34.19B 10.67% | 27.74B 18.86% | 37.89B 36.60% | |
operating cash flow | 4.49B - | -2.70B 160.17% | 683.15M 125.26% | -976.95M 243.01% | 7.41B 858.39% | -3.70B 149.97% | 1.74B 147.00% | 1.24B 28.93% | 8.39B 578.19% | -3.83B 145.70% | 3.95B 203.06% | -210.37M 105.32% | 10.45B 5,069.54% | -7.30B 169.82% | 62.08M 100.85% | -1.86B 3,093.76% | 2.97B 260.00% | -8.72B 393.30% | -2.78B 68.18% | -2.77B 0.15% | 15.22B 649.10% | -11.08B 172.79% | 1.08B 109.79% | -5.50B 607.36% | 26.00B 572.54% | -11.88B 145.70% | -4.15B 65.11% | 3.17B 176.42% | 17.56B 454.24% | -13.44B 176.53% | -5.20B 61.31% | -1.67B 67.85% | 9.75B 683.45% | -9.20B 194.38% | -433.96M 95.29% | -161.33M 62.82% | -2.03B 1,160.88% | 693.07M 134.07% | 4.90B 607.19% | 170.11M 96.53% | 11.84B 6,860.42% | -6.72B 156.74% | 7.13B 206.08% | 933.54M 86.90% | |
capital expenditure | -682.70M - | -285.16M 58.23% | -210.84M 26.06% | -338.43M 60.51% | -1.15B 239.92% | -315.33M 72.59% | -29.56M 90.63% | -509.67M 1,624.37% | -359.73M 29.42% | -367.69M 2.21% | -383.95M 4.42% | -455.20M 18.56% | -299.49M 34.21% | -312.48M 4.34% | -103.58M 66.85% | -1.02B 882.35% | -1.73B 70.37% | -622.37M 64.10% | -387.89M 37.67% | -453.27M 16.85% | -2.01B 342.68% | -939.03M 53.20% | -667.81M 28.88% | -482.42M 27.76% | -4.76B 885.90% | -1.15B 75.90% | -608.06M 46.95% | -1.14B 87.82% | -3.51B 207.57% | -1.30B 62.95% | -653.25M 49.80% | -1.35B 106.89% | -1.00B 25.81% | -814.05M 18.82% | -618.21M 24.06% | -1.29B 108.50% | -1.32B 2.71% | -1.02B 23.18% | -824.41M 18.93% | -746.92M 9.40% | -1.64B 119.59% | -738.93M 54.95% | -753.00M 1.90% | -993.27M 31.91% | |
free cash flow | 3.81B - | -2.99B 178.43% | 472.31M 115.80% | -1.32B 378.50% | 6.26B 575.81% | -4.02B 164.19% | 1.71B 142.58% | 727.08M 57.49% | 8.03B 1,004.12% | -4.20B 152.33% | 3.57B 184.90% | -665.58M 118.66% | 10.16B 1,625.75% | -7.61B 174.96% | -41.50M 99.45% | -2.88B 6,830.69% | 1.24B 143.12% | -9.34B 853.42% | -3.16B 66.15% | -3.22B 1.94% | 13.21B 509.70% | -12.02B 190.95% | 416.66M 103.47% | -5.98B 1,536.32% | 21.24B 454.98% | -13.03B 161.33% | -4.75B 63.52% | 2.03B 142.61% | 14.04B 593.30% | -14.74B 204.94% | -5.85B 60.29% | -3.02B 48.34% | 8.75B 389.44% | -10.02B 214.50% | -1.05B 89.50% | -1.45B 37.84% | -3.36B 131.54% | -323.90M 90.35% | 4.08B 1,358.70% | -576.81M 114.15% | 10.20B 1,868.41% | -7.46B 173.11% | 6.37B 185.48% | -59.73M 100.94% |
All numbers in (except ratios and percentages)