0981
COM:SMICS
Semiconductor Manufacturing International Corporation (SMIC)
- Stock
Last Close
26.85
22/11 08:08
Market Cap
208.43B
Beta: -
Volume Today
137.83M
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 | 15.69M - | 18.94M 20.77% | 57.18M 201.87% | 48.68M 14.87% | 1.46M 97.00% | 51.58M 3,430.12% | 71.70M 39.01% | 68.97M 3.80% | 30.08M 56.39% | 51.76M 72.09% | 94.49M 82.55% | 112.14M 18.68% | 58.04M 48.25% | 64.21M 10.64% | 33.32M 48.12% | 30.59M 8.18% | -1.70M 105.54% | 27.08M 1,696.70% | 31.66M 16.93% | 7.59M 76.03% | 10.88M 43.26% | 24.38M 124.16% | -25.82M 205.91% | 84.63M 427.79% | 75.67M 10.58% | 51.32M 32.19% | 125.64M 144.82% | 263.52M 109.75% | 228.62M 13.25% | 115.93M 49.29% | 708.10M 510.82% | 372.78M 47.36% | 578.35M 55.15% | 569.16M 1.59% | 629.07M 10.53% | 574.37M 8.70% | 385.53M 32.88% | 267.12M 30.71% | 197.05M 26.23% | 156.38M 20.64% | 63.52M - | 223.27M - | |||
depreciation and amortization | 138.72M - | 136.87M 1.33% | 138.46M 1.16% | 138.89M 0.31% | 135.25M 2.62% | 125.46M 7.23% | 124.91M 0.44% | 130.46M 4.44% | 142.72M 9.40% | 159.68M 11.89% | 168.91M 5.78% | 185.69M 9.93% | 215.59M 16.10% | 235.40M 9.19% | 241.04M 2.40% | 243.20M 0.89% | 251.74M 3.51% | 268.52M 6.66% | 267.53M 0.37% | 259.08M 3.16% | 253.29M 2.23% | 277.77M 9.67% | 284.36M 2.37% | 279.62M 1.67% | 286.00M 2.28% | 289.84M 1.34% | 305.73M 5.48% | 351.08M 14.83% | 366.05M 4.26% | 419.67M 14.65% | 461.62M 10.00% | 479.75M 3.93% | 508.27M 5.94% | 533.83M 5.03% | 557.34M 4.40% | 575.87M 3.32% | 604.32M 4.94% | 631.50M 4.50% | 24.95M 96.05% | 679.31M 2,622.13% | 745.54M - | 831.10M - | |||
deferred income tax | 137.57M - | -50.43M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 51.38M - | 50.43M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 51.53M - | -76.44M - | -53.05M 30.60% | 58.83M 210.89% | -42.74M 172.65% | -42.18M 1.31% | -24.65M 41.55% | 19.51M 179.15% | -90.76M 565.12% | -21.60M 76.20% | -101.17M 368.44% | 130.48M 228.97% | -158.06M 221.14% | -31.43M 80.12% | 146.94M 567.51% | 70.63M 51.93% | -196.44M 378.13% | -190.37M 3.09% | -51.80M 72.79% | 134.70M 360.06% | -162.21M 220.42% | -68.63M 57.69% | -26.91M 60.78% | -4.49M 83.31% | -83.19M 1,752.05% | -254.18M 205.53% | 132.18M 152.00% | 71.16M 46.16% | -87.37M 222.78% | -29.64M 66.07% | -263.23M 787.94% | -276K 99.90% | 506.37M 183,567.03% | 970.90M 91.74% | -44.82M 104.62% | -793.27M 1,669.91% | -66.53M 91.61% | 18.55M 127.89% | -94.68M 610.28% | -368.59M - | 208.53M - | ||||
accounts receivables | -11.51M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -367.33M - | 69.68M 118.97% | 311.59M - | -366.66M 217.68% | -781.76M - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 205.12M - | -138.31M 167.43% | -394.78M - | 112.48M 128.49% | -368.59M - | 208.53M - | |||||||||||||||||||||||||||||||||||||||
other non cash items | -504K - | 13.56M 2,791.47% | -566K 104.17% | -309K 45.41% | -313K 1.29% | -25K 92.01% | 149K 696% | 5.39M 3,518.79% | 7.87M 45.90% | 5.70M 27.52% | 3.96M 30.50% | 2.87M 27.48% | 1.41M 50.84% | 5.37M 280.11% | 2.29M 57.42% | -1.18M 151.64% | 3.02M 355.97% | -3.34M 210.59% | 1.91M 156.98% | 1.62M 15.17% | -21.38M 1,423.08% | 26.16M 222.35% | 191K 99.27% | -19.57M 10,345.03% | -12.14M 37.95% | 1.87M 115.38% | -29.47M 1,678.52% | -27.63M 6.25% | -132.11M 378.18% | 15.41M 111.67% | -100.73M 753.58% | -29.94M 70.28% | -136.78M 356.86% | -16.39M 88.02% | -34.82M 112.49% | -36.27M 4.17% | 177.77M 590.07% | -30.57M 117.19% | -245.90M 704.45% | 59.70M 124.28% | 4.89M - | -26.48M - | |||
net cash provided by operating activities | 205.44M - | 169.38M 17.55% | 118.64M 29.96% | 134.21M 13.13% | 195.22M 45.46% | 134.27M 31.22% | 154.58M 15.12% | 180.17M 16.56% | 200.18M 11.10% | 126.39M 36.86% | 245.76M 94.45% | 199.53M 18.81% | 405.52M 103.23% | 146.92M 63.77% | 245.22M 66.90% | 419.54M 71.09% | 323.70M 22.84% | 95.81M 70.40% | 110.73M 15.58% | 216.49M 95.51% | 377.49M 74.37% | 166.10M 56.00% | 190.10M 14.45% | 317.76M 67.15% | 345.04M 8.58% | 259.83M 24.70% | 147.72M 43.15% | 719.15M 386.84% | 533.71M 25.79% | 463.64M 13.13% | 1.04B 124.17% | 559.36M 46.18% | 949.56M 69.76% | 1.59B 67.76% | 2.12B 33.24% | 1.07B 49.63% | 563.31M 47.31% | 801.52M 42.29% | -5.33M 100.67% | 800.70M 15,108.45% | 959.89M 19.88% | 470.02M 51.03% | 1.24B - | ||
investments in property plant and equipment | -104.62M - | -118.56M 13.33% | -118.63M 0.06% | -227.00M 91.35% | -236.86M 4.34% | -234.37M 1.05% | -251.41M 7.27% | -299.14M 18.98% | -484.54M 61.98% | -599.35M 23.70% | -948.98M 58.33% | -769.86M 18.87% | -524.73M 31.84% | -630.64M 20.18% | -638.28M 1.21% | -698.39M 9.42% | -418.36M 40.10% | -376.88M 9.92% | -534.86M 41.92% | -482.36M 9.82% | -439.52M 8.88% | -330.62M 24.78% | -829.15M 150.79% | -388.28M 53.17% | -335.48M 13.60% | -666.22M 98.59% | -732.42M 9.94% | -1.77B 141.81% | -2.12B 19.47% | -792.42M 62.55% | -678.05M 14.43% | -988.51M 45.79% | -1.88B 90.33% | -1.02B 45.89% | -1.01B 0.64% | -2.23B 120.02% | -2.01B 9.88% | -1.33B 33.78% | -404.24M 69.56% | -2.25B 457.36% | -2.32B 2.96% | -1.91B 17.79% | -1.88B - | ||
acquisitions net | -6.80M - | -7.29M - | -5.16M 29.31% | -936K 81.85% | 1.55M 265.71% | -248K 115.99% | -49K 80.24% | 21.67M 44,322.45% | -18.49M 185.34% | -3.39M 81.66% | -67.39M 1,887.17% | 215.26M 419.44% | 236.87M 10.04% | -6.95M 102.93% | 7.22M 203.89% | 1.03M 85.76% | 4.85M 371.50% | -102.48M 2,214.24% | -100.21M 2.22% | -209.87M 109.44% | 72.32M 134.46% | -91.53M 226.56% | 71.42M 178.03% | 76.13M 6.59% | 7.68M 89.91% | -951K 112.38% | 6.44M 777.60% | -81.46M 1,364.12% | -8.34M 89.77% | 301.99M 3,723.17% | -8.27M 102.74% | -69.22M 736.94% | -22.90M 66.92% | -15.32M 33.08% | -8.11M 47.08% | -987K 87.83% | -27.26M 2,662.11% | 44.96M 264.91% | 71.47M 58.97% | 36.59M 48.81% | -6.99M 119.12% | 49.80M - | |||
purchases of investments | -248.50M - | -443.62M - | -436.66M 1.57% | -899.28M 105.94% | -658.19M 26.81% | -658.30M 0.02% | -569.60M 13.48% | -686.94M 20.60% | -29.56M 95.70% | -413.61M 1,299.32% | -527.85M 27.62% | -33.90M 93.58% | -548.67M 1,518.41% | -517.54M 5.67% | -129.71M 74.94% | -101.33M 21.88% | -3.40B 3,252.65% | -1.65B 51.52% | -1.05B 36.12% | -778.25M 26.03% | -1.57B 101.74% | -254.58M 83.79% | -727.71M 185.85% | -1.03B 41.53% | -2.25B 118.82% | -608.02M 73.02% | -3.07B 404.51% | -485.40M 84.18% | -1.68B 246.56% | -3.74B 122.16% | -1.75B 53.17% | -1.78B 1.90% | -4.18B 134.44% | -2.97B 29.05% | -4.20B 41.52% | -8.55B 103.62% | -1.69B 80.26% | -1.81B 7.09% | -1.44B 20.51% | -1.20B 16.18% | -152.68M 87.32% | -300.27M - | |||
sales maturities of investments | 13.55M - | 263.58M - | 455.71M 72.89% | 554.21M 21.61% | 724.42M 30.71% | 575.38M 20.57% | 642.27M 11.62% | 841.32M 30.99% | 210.96M 74.92% | 151.79M 28.05% | 669.49M 341.05% | 146.60M 78.10% | 22.45M 84.69% | 139.99M 523.59% | 9.87M 92.95% | 14.20M 43.86% | 2.79B 19,539.61% | 1.62B 41.85% | 228.65M 85.90% | 858.50M 275.46% | 1.01B 17.44% | 156.32M 84.50% | 599.57M 283.56% | 1.37B 128.67% | 1.09B 20.45% | 1.04B 4.64% | 1.49B 42.83% | 793.54M 46.58% | 1.38B 74.42% | 805.00M 41.84% | 1.92B 138.34% | 1.93B 0.81% | 918.97M 52.49% | 3.27B 256.20% | 3.39B 3.47% | 8.12B 139.75% | 3.07B 62.25% | -203.77M 106.65% | 1.90B 1,031.35% | 1.34B 29.49% | 714.30M 46.62% | 774.24M - | |||
other investing activites | 77.22M - | 93.65M 21.28% | -33.80M 136.09% | 69.10M 304.43% | -61.91M 189.60% | 17.70M 128.60% | 164.21M 827.50% | 38.60M 76.50% | 26.12M 32.33% | 20.54M 21.36% | 2.76M 86.55% | 7.80M 182.19% | 68.58M 779.50% | 71.12M 3.71% | 21.37M 69.95% | 411.99M 1,827.91% | 36.91M 91.04% | 15.54M 57.90% | 14.69M 5.50% | 319.91M 2,078.35% | 69.59M 78.25% | 3.44M 95.05% | 28.88M 738.75% | 77.68M 168.98% | 154.15M 98.45% | 4.60M 97.02% | 53.74M 1,068.43% | 14.47M 73.07% | 214.54M 1,382.73% | 42.91M 80.00% | 259.90M 505.61% | 12.69M 95.12% | 64.80M 410.72% | 37.22M 42.56% | 39.06M 4.95% | 20.96M 46.34% | 15.43M 26.40% | 389K 97.48% | -207K 153.21% | 9.86M 4,864.25% | -22.08M 323.86% | 24.14M 209.33% | 11.95M - | ||
net cash used for investing activites | -269.15M - | -24.91M 90.74% | -339.76M 1,263.84% | -144.01M 57.62% | -644.78M 347.75% | -148.89M 76.91% | -170.37M 14.43% | -187.92M 10.30% | -282.38M 50.26% | -415.90M 47.29% | -1.21B 191.28% | -687.81M 43.22% | -128.20M 81.36% | -848.87M 562.15% | -1.00B 17.97% | -399.01M 60.15% | -467.54M 17.17% | -964.84M 106.36% | -647.93M 32.85% | -1.09B 67.62% | -499.55M 54.00% | -816.71M 63.49% | -990.06M 21.23% | -367.32M 62.90% | 235.90M 164.22% | -1.82B 870.24% | -247.60M 86.37% | -3.33B 1,245.76% | -1.67B 49.74% | -1.06B 36.95% | -3.05B 188.69% | -815.75M 73.24% | -1.74B 112.73% | -4.27B 145.85% | -681.14M 84.03% | -3.02B 343.98% | -2.42B 19.98% | 22.61M 100.93% | -2.37B 10,584.68% | -1.71B 27.84% | -2.17B 26.93% | -1.33B 38.82% | -1.35B - | ||
debt repayment | -251.96M - | -121.38M - | -302.12M 148.90% | -305.17M 1.01% | -244.02M 20.04% | -105.91M 56.60% | -63.66M 39.89% | -40.15M 36.94% | -60.87M 51.63% | -73.90M 21.40% | -52.85M 28.49% | -43.52M 17.66% | -229.26M 426.86% | -97.12M 57.64% | -58.42M 39.85% | -240.08M 310.97% | -144.75M 39.71% | -95.42M 34.08% | -107.86M 13.04% | -188.72M 74.97% | -263.76M 39.76% | -430.04M 63.04% | -970.32M 125.63% | -500.32M 48.44% | -193.93M 61.24% | -613.14M 216.16% | -404.17M 34.08% | -355.03M 12.16% | -997.35M 180.92% | -184.72M 81.48% | -249.07M 34.83% | -58.37M 76.57% | -781.15M 1,238.33% | -124.46M 84.07% | -314.78M 152.92% | -90.89M 71.12% | -1.13B 1,142.99% | -917.03M 18.83% | -390.08M 57.46% | -1.19B 204.01% | -123.76M 89.56% | -177.46M - | |||
common stock issued | 565K - | 197.85M - | 3.50M 98.23% | 74.51M 2,030.16% | 575K 99.23% | 406.07M 70,521.57% | 27.85M 93.14% | 83.06M 198.27% | 337K 99.59% | 331K 1.78% | 5.89M 1,678.25% | 11.06M 87.84% | 2.36M 78.63% | 1.31M 44.56% | 356K 72.82% | 339.43M 95,245.22% | 1.65M 99.51% | 85.23M 5,056.14% | 79.18M 7.10% | 2.92M 96.31% | 933K 68.08% | 1.77M 89.71% | 1.53M 13.45% | 2.79M 82.44% | 4.77M 70.59% | 3.32M 30.37% | 7.52B 226,325.21% | 1.20M 99.98% | 1.82M 52.34% | 1.43M 21.75% | 2.15M 50.21% | 357K 83.36% | 245K 31.37% | 1.02M 317.96% | 55.53M 5,323.24% | 1.31M 97.64% | 2.55M 93.98% | 3.78M 48.25% | 46.30M 1,126.14% | 1.61M 96.53% | 142K 91.17% | 41.94M - | |||
common stock repurchased | -20.00M - | -48K 99.76% | 1.01B - | 664.85M - | 433.05M - | 699.98M 61.64% | -17.19M - | -21.13M 22.92% | |||||||||||||||||||||||||||||||||||||
dividends paid | -57.49M - | -326.97M 468.74% | -116.60M 64.34% | -295.77M 153.65% | -214.26M 27.56% | -147.73M 31.05% | -252.69M 71.05% | -115.38M 54.34% | -173.98M 50.79% | ||||||||||||||||||||||||||||||||||||
other financing activites | 304.14M - | -168.38M 155.36% | 280.74M 266.73% | 96.31M 65.69% | 920.82M 856.06% | 57.63M 93.74% | 79.26M 37.54% | 26.90M 66.05% | 309.47M 1,050.28% | 383.91M 24.05% | 1.59B 315.40% | 586.15M 63.24% | 263.48M 55.05% | 352.82M 33.91% | 176.74M 49.91% | 275.55M 55.91% | 747.90M 171.42% | 152.58M 79.60% | 968.66M 534.85% | 414.98M 57.16% | 1.61B 288.70% | 596.02M 63.05% | 692.95M 16.26% | 918.81M 32.59% | 442.52M 51.84% | 1.43B 223.90% | 1.87B 30.46% | 325M 82.62% | 2.52B 676.82% | 779.65M 69.12% | 323.46M 58.51% | 832.65M 157.42% | 1.91B 128.83% | 969.33M 49.13% | 1.37B 41.21% | 1.34B 1.89% | 1.22B 8.80% | 2.05B 67.22% | 696.32M 66.00% | 701.89M 0.80% | 1.67B 137.60% | -71.67M 104.30% | 38.51M - | ||
net cash used provided by financing activities | 52.75M - | -168.38M 419.21% | 357.21M 312.15% | -202.31M 156.64% | 690.16M 441.14% | -185.82M 126.92% | 379.42M 304.19% | -8.91M 102.35% | 352.38M 4,055.79% | 323.37M 8.23% | 1.52B 370.41% | 539.19M 64.55% | 231.02M 57.16% | 125.92M 45.49% | 80.93M 35.73% | 217.49M 168.75% | 847.25M 289.55% | 9.49M 98.88% | 958.47M 9,999.83% | 308.80M 67.78% | 1.10B 256.28% | 216.59M 80.31% | 974.01M 349.70% | -264.24M 127.13% | 462.11M 274.89% | 991.45M 114.55% | 1.58B 59.14% | 7.96B 404.77% | 2.17B 72.74% | -215.87M 109.94% | 140.16M 164.93% | 585.73M 317.89% | 1.85B 215.39% | 188.41M 89.80% | 1.23B 551.83% | 1.06B 13.49% | 1.14B 6.84% | 920.86M 18.88% | -216.94M 123.56% | 358.11M 265.07% | 483.44M 35.00% | 44.17M 90.86% | -97.01M - | ||
effect of forex changes on cash | -63K - | -144.47M 229,211.11% | -331K 99.77% | 1.01M 406.65% | 199K 80.39% | -224K 212.56% | 159K 170.98% | -7.93M 5,089.31% | -6.56M 17.36% | -4.11M 37.32% | -3.82M 7.08% | -2.84M 25.72% | -17.07M 502.05% | 2.06M 112.06% | -665K 132.30% | 5.01M 853.83% | 15.74M 214.06% | 29.72M 88.78% | -15.50M 152.15% | -30.86M 99.12% | 227K 100.74% | 18.64M 8,113.66% | -12.56M 167.37% | -28.36M 125.79% | 13.32M 146.95% | -9.33M 170.08% | -11.64M 24.75% | 138.15M 1,286.65% | 177.28M 28.32% | -3.87M 102.18% | 33.47M 964.94% | -4.88M 114.58% | 16.70M 442.28% | 3.04M 81.81% | -134.91M 4,542.31% | -197.27M 46.22% | 109.28M 155.40% | 25.88M 76.32% | -322.11M 1,344.49% | -53.75M 83.31% | -10.49M 80.48% | -52.18M 397.28% | 162.82M - | ||
net change in cash | -11.02M - | -168.38M 1,427.41% | 135.76M 180.62% | -211.09M 255.49% | 240.80M 214.07% | -200.66M 183.33% | 363.79M 281.30% | -24.59M 106.76% | 263.63M 1,172.13% | 29.75M 88.71% | 551.72M 1,754.26% | 48.08M 91.29% | 491.26M 921.73% | -573.97M 216.84% | -675.92M 17.76% | 243.03M 135.96% | 719.15M 195.91% | -829.82M 215.39% | 405.78M 148.90% | -591.64M 245.80% | 963.80M 262.90% | -416.38M 143.20% | 148.54M 135.67% | -336.10M 326.27% | 1.06B 414.30% | -575.03M 154.44% | 1.47B 354.99% | 5.49B 274.38% | 1.21B 78.01% | -812.04M 167.27% | -1.84B 126.03% | 324.45M 117.68% | 1.08B 232.32% | -2.48B 330.18% | 2.53B 202.13% | -1.09B 142.99% | -612.19M 43.82% | 1.77B 389.27% | -1.14B 164.61% | -605.65M 47.07% | -738.55M 21.94% | -866.34M 17.30% | -42.89M - | ||
cash at beginning of period | 473.51M - | 437.57M - | 573.33M 31.02% | 362.24M 36.82% | 603.04M 66.47% | 402.38M 33.27% | 766.16M 90.41% | 741.58M 3.21% | 1.01B 35.55% | 1.03B 2.96% | 1.59B 53.31% | 1.63B 3.03% | 2.13B 30.05% | 1.55B 27.00% | 876.12M 43.55% | 1.12B 27.74% | 1.84B 64.26% | 1.01B 45.14% | 1.41B 40.24% | 822.62M 41.83% | 1.79B 117.16% | 1.37B 23.31% | 1.52B 10.84% | 1.18B 22.13% | 2.24B 89.33% | 1.66B 25.68% | 3.13B 88.13% | 8.62B 175.37% | 9.83B 14.00% | 9.01B 8.26% | 7.18B 20.36% | 7.50B 4.52% | 8.58B 14.37% | 6.10B 28.92% | 8.63B 41.55% | 7.54B 12.62% | 6.93B 8.11% | 8.70B 25.54% | 7.56B 13.15% | 6.95B 8.01% | 6.22B 10.62% | 5.35B 13.94% | 3.69B 30.93% | ||
cash at end of period | 462.48M - | -168.38M 136.41% | 573.33M 440.49% | 362.24M 36.82% | 603.04M 66.47% | 402.38M 33.27% | 766.16M 90.41% | 741.58M 3.21% | 1.01B 35.55% | 1.03B 2.96% | 1.59B 53.31% | 1.63B 3.03% | 2.13B 30.05% | 1.55B 27.00% | 876.12M 43.55% | 1.12B 27.74% | 1.84B 64.26% | 1.01B 45.14% | 1.41B 40.24% | 822.62M 41.83% | 1.79B 117.16% | 1.37B 23.31% | 1.52B 10.84% | 1.18B 22.13% | 2.24B 89.33% | 1.66B 25.68% | 3.13B 88.13% | 8.62B 175.37% | 9.83B 14.00% | 9.01B 8.26% | 7.18B 20.36% | 7.50B 4.52% | 8.58B 14.37% | 6.10B 28.92% | 8.63B 41.55% | 7.54B 12.62% | 6.93B 8.11% | 8.70B 25.54% | 7.56B 13.15% | 6.95B 8.01% | 6.22B 10.62% | 5.35B 13.94% | 5.35B 0% | 3.65B 31.73% | |
operating cash flow | 205.44M - | 169.38M 17.55% | 118.64M 29.96% | 134.21M 13.13% | 195.22M 45.46% | 134.27M 31.22% | 154.58M 15.12% | 180.17M 16.56% | 200.18M 11.10% | 126.39M 36.86% | 245.76M 94.45% | 199.53M 18.81% | 405.52M 103.23% | 146.92M 63.77% | 245.22M 66.90% | 419.54M 71.09% | 323.70M 22.84% | 95.81M 70.40% | 110.73M 15.58% | 216.49M 95.51% | 377.49M 74.37% | 166.10M 56.00% | 190.10M 14.45% | 317.76M 67.15% | 345.04M 8.58% | 259.83M 24.70% | 147.72M 43.15% | 719.15M 386.84% | 533.71M 25.79% | 463.64M 13.13% | 1.04B 124.17% | 559.36M 46.18% | 949.56M 69.76% | 1.59B 67.76% | 2.12B 33.24% | 1.07B 49.63% | 563.31M 47.31% | 801.52M 42.29% | -5.33M 100.67% | 800.70M 15,108.45% | 959.89M 19.88% | 470.02M 51.03% | 1.24B - | ||
capital expenditure | -104.62M - | -118.56M 13.33% | -118.63M 0.06% | -227.00M 91.35% | -236.86M 4.34% | -234.37M 1.05% | -251.41M 7.27% | -299.14M 18.98% | -484.54M 61.98% | -599.35M 23.70% | -948.98M 58.33% | -769.86M 18.87% | -524.73M 31.84% | -630.64M 20.18% | -638.28M 1.21% | -698.39M 9.42% | -418.36M 40.10% | -376.88M 9.92% | -534.86M 41.92% | -482.36M 9.82% | -439.52M 8.88% | -330.62M 24.78% | -829.15M 150.79% | -388.28M 53.17% | -335.48M 13.60% | -666.22M 98.59% | -732.42M 9.94% | -1.77B 141.81% | -2.12B 19.47% | -792.42M 62.55% | -678.05M 14.43% | -988.51M 45.79% | -1.88B 90.33% | -1.02B 45.89% | -1.01B 0.64% | -2.23B 120.02% | -2.01B 9.88% | -1.33B 33.78% | -404.24M 69.56% | -2.25B 457.36% | -2.32B 2.96% | -1.91B 17.79% | -1.88B - | ||
free cash flow | 100.82M - | 50.81M 49.60% | 4K 99.99% | -92.79M 2,319,825% | -41.64M 55.12% | -100.10M 140.37% | -96.84M 3.26% | -118.97M 22.85% | -284.37M 139.03% | -472.96M 66.32% | -703.22M 48.68% | -570.33M 18.90% | -119.22M 79.10% | -483.71M 305.74% | -393.06M 18.74% | -278.85M 29.06% | -94.66M 66.05% | -281.07M 196.93% | -424.13M 50.90% | -265.88M 37.31% | -62.03M 76.67% | -164.51M 165.21% | -639.04M 288.44% | -70.52M 88.97% | 9.56M 113.56% | -406.39M 4,350.96% | -584.70M 43.88% | -1.05B 79.91% | -1.58B 50.41% | -328.78M 79.22% | 361.30M 209.89% | -429.16M 218.78% | -931.87M 117.14% | 574.96M 161.70% | 1.11B 93.23% | -1.16B 204.08% | -1.44B 24.73% | -526.67M 63.48% | -409.57M 22.23% | -1.45B 254.61% | -1.36B 6.37% | -1.44B 5.68% | -645.50M - |
All numbers in (except ratios and percentages)