2768
COM:SOJITZ
Sojitz
- Stock
Last Close
3,429.00
30/08 06:15
Market Cap
849.34B
Beta: -
Volume Today
1.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | 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 | 7.63B - | 7.81B 2.44% | 7.39B 5.35% | 10.12B 36.85% | 9.81B 3.02% | 11.12B 13.32% | 6.60B 40.60% | 11.88B 79.89% | 11.07B 6.81% | 10.65B 3.81% | 2.89B 72.90% | 9.24B 220.03% | 7.53B 18.53% | 15.48B 105.67% | 11.84B 23.52% | 15.89B 34.23% | 14.38B 9.48% | 18.35B 27.60% | 13.07B 28.79% | 21.41B 63.84% | 18.59B 13.19% | 17.62B 5.18% | 17.60B 0.16% | 15.36B 12.72% | 16.29B 6.05% | 9.16B 43.74% | 23.77B 159.42% | 2.73B 88.51% | 7.72B 182.93% | 8.29B 7.39% | 10.67B 28.61% | 18.01B 68.80% | 23.46B 30.25% | 23.62B 0.71% | 20.38B 13.71% | 46.03B 125.81% | 35.58B 22.70% | 31.21B 12.29% | 3.00B 90.37% | 22.75B 657.16% | 26.70B 17.37% | 27.28B 2.20% | 25.55B 6.35% | 23.05B 9.80% | |
depreciation and amortization | 10.04B - | 8.55B 14.84% | 7.85B 8.12% | 8.30B 5.74% | 8.63B 3.96% | 9.11B 5.54% | 5.63B 38.19% | 8.26B 46.66% | 7.49B 9.30% | 7.46B 0.45% | 6.85B 8.17% | 5.98B 12.70% | 5.60B 6.29% | 5.94B 6.03% | 5.92B 0.37% | 5.22B 11.72% | 5.67B 8.48% | 5.36B 5.47% | 6.82B 27.21% | 5.52B 18.96% | 5.13B 7.11% | 5.29B 3.02% | 5.36B 1.32% | 7.92B 47.83% | 8.40B 6.10% | 8.14B 3.09% | 8.65B 6.20% | 7.80B 9.76% | 7.87B 0.90% | 7.79B 1.07% | 8.39B 7.70% | 8.26B 1.56% | 8.28B 0.27% | 8.33B 0.62% | 9.41B 13.00% | 9.85B 4.67% | 10.07B 2.25% | 10.10B 0.27% | 9.88B 2.23% | 9.33B 5.57% | 10.23B 9.68% | 10.78B 5.35% | 11.70B 8.56% | 11.33B 3.18% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.08B - | -26.76B 1,189.11% | 2.42B 109.05% | -24.66B 1,118.04% | -4.48B 81.82% | 48.92B 1,191.43% | -34.20B 169.91% | -7.63B 77.70% | 40.70B 633.68% | 8.01B 80.33% | -15.95B 299.28% | 25.07B 257.18% | -14.04B 156.01% | -22.69B 61.56% | -49.52B 118.23% | -48.26B 2.54% | 28.20B 158.43% | -62.87B 322.97% | 139.26B 321.50% | -119.22B 185.61% | 131.07B 209.94% | -58.10B 144.33% | 63.44B 209.20% | -15.84B 124.96% | 32.80B 307.07% | -21.27B 164.86% | -36.03B 69.41% | 4.92B 113.66% | 71.13B 1,344.56% | -33.33B 146.85% | -17.96B 46.12% | -45.37B 152.67% | 25.59B 156.41% | -19.30B 175.44% | -24.55B 27.16% | -22.84B 6.95% | 14.81B 164.85% | 20.38B 37.57% | 15.48B 24.02% | -49.01B 416.52% | 76.52B 256.14% | -24.64B 132.21% | -788M 96.80% | -48.17B 6,012.69% | |
accounts receivables | -15.92B - | -18.18B 14.25% | -11.34B 37.66% | -29.11B 156.82% | 15.84B 154.40% | -51.12B 422.81% | 86.53B 269.25% | -15.33B 117.71% | -947M 93.82% | -28.75B 2,935.37% | -12.47B 56.62% | -68.57B 449.93% | |||||||||||||||||||||||||||||||||
inventory | -5.72B - | 21.61B 477.86% | -27.63B 227.86% | 3.40B 112.32% | -8.66B 354.42% | 43.23B 599.04% | -6.58B 115.22% | -13.06B 98.60% | 17.25B 232.03% | 13.59B 21.20% | 10.49B 22.81% | 3.80B 63.77% | -1.13B 129.76% | -13.42B 1,086.47% | -21.10B 57.27% | -23.74B 12.49% | -39.82B 67.75% | -57.14B 43.49% | 2.40B 104.21% | -13.57B 664.45% | -11.41B 15.97% | -2.11B 81.51% | -12.88B 510.57% | -1.39B 89.24% | 5.67B 508.87% | -4.83B 185.16% | 1.45B 129.96% | 5.16B 256.78% | 24.56B 376.00% | 7.62B 68.97% | -7.46B 197.87% | -49.91B 569.08% | 12.50B 125.05% | 1.78B 85.73% | 9.60B 437.84% | -53.26B 655.09% | -18.25B 65.73% | 10.02B 154.92% | 19.78B 97.34% | 10.96B 44.60% | 18.11B 65.25% | -7.07B 139.07% | 26.05B 468.28% | -4.57B 117.53% | |
accounts payables | 2.52B - | 68.67B 2,621.80% | -101.11B 247.24% | -35.40B 64.99% | 57.05B 261.18% | 10.02B 82.44% | 4.34B 56.64% | 35.63B 719.91% | |||||||||||||||||||||||||||||||||||||
other working capital | 3.64B - | -48.37B 1,427.81% | 30.05B 162.13% | -28.06B 193.38% | 4.18B 114.90% | 5.69B 36.00% | -27.62B 585.79% | 5.44B 119.68% | 23.45B 331.40% | -5.59B 123.82% | -26.44B 373.23% | 21.27B 180.44% | -12.91B 160.70% | -9.27B 28.20% | -28.41B 206.47% | -24.52B 13.70% | 68.02B 377.42% | -5.72B 108.42% | 136.85B 2,490.43% | -105.64B 177.19% | 142.47B 234.87% | -55.99B 139.30% | 76.32B 236.32% | -14.45B 118.94% | 27.13B 287.71% | -16.45B 160.62% | -37.48B 127.92% | -235M 99.37% | 46.57B 19,918.30% | -40.95B 187.92% | -10.50B 74.37% | 4.54B 143.23% | 29.00B 539.16% | -2.90B 110.02% | -22.81B 685.16% | 59.53B 360.99% | 14.71B 75.30% | -7.19B 148.91% | 10.29B 243.09% | -9.24B 189.81% | 2.31B 124.97% | 1.15B 50% | -18.72B 1,721.84% | -10.65B 43.07% | |
other non cash items | -3.21B - | -6.30B 96.17% | 4.24B 167.29% | -4.97B 217.31% | 5.08B 202.15% | -18.10B 456.10% | 2.19B 112.08% | -5.81B 365.57% | 951M 116.37% | 3.87B 306.41% | 9.26B 139.48% | -987M 110.66% | 2.04B 306.89% | -5.83B 385.31% | -711M 87.80% | -2.73B 284.67% | -34.14B 1,148.15% | -7.74B 77.34% | 2.33B 130.18% | -6.01B 357.39% | -4.80B 20.10% | 431M 108.98% | -6.86B 1,691.42% | -1.10B 83.96% | -2.43B 121.18% | -2.92B 20.02% | -10.37B 255.03% | 242M 102.33% | -5.53B 2,385.54% | 1.87B 133.81% | 2.35B 25.83% | 308M 86.91% | -8.94B 3,003.57% | -52M 99.42% | 17.65B 34,048.08% | 5.09B 71.15% | -16.35B 421.03% | -15.95B 2.45% | 15.28B 195.81% | 3.09B 79.76% | -14.38B 564.86% | -12.45B 13.44% | -5.00B 59.86% | 66.78B 1,436.90% | |
net cash provided by operating activities | 12.37B - | -16.71B 235.01% | 21.91B 231.15% | -11.21B 151.16% | 19.05B 269.89% | 51.05B 168.05% | -19.78B 138.74% | 6.71B 133.90% | 60.22B 798.11% | 29.98B 50.22% | 3.04B 89.86% | 39.30B 1,193.22% | 1.13B 97.13% | -7.10B 730.37% | -32.47B 357.48% | -29.88B 7.98% | 14.11B 147.22% | -46.90B 432.35% | 161.48B 444.34% | -98.29B 160.87% | 149.98B 252.59% | -34.76B 123.17% | 79.54B 328.85% | 6.34B 92.03% | 55.05B 768.69% | -6.89B 112.51% | -13.99B 103.08% | 15.70B 212.22% | 81.19B 417.23% | -15.37B 118.93% | 3.45B 122.46% | -18.80B 644.34% | 48.38B 357.41% | 12.60B 73.97% | 22.90B 81.81% | 38.13B 66.52% | 44.12B 15.70% | 45.74B 3.67% | 43.65B 4.58% | -13.84B 131.71% | 99.07B 815.69% | 968M 99.02% | 26.00B 2,585.43% | -7.19B 127.64% | |
investments in property plant and equipment | -8.19B - | -7.22B 11.80% | -6.42B 11.05% | -10.31B 60.48% | -9.43B 8.56% | -6.68B 29.09% | -8.40B 25.65% | -10.70B 27.35% | -7.17B 32.96% | -9.11B 27.05% | -8.03B 11.92% | -7.86B 2.08% | -5.58B 28.94% | -9.41B 68.46% | -11.20B 19.06% | -6.72B 40.03% | -9.17B 36.49% | -7.50B 18.15% | -8.51B 13.42% | -10.18B 19.60% | -9.85B 3.27% | -4.23B 57.07% | -13.69B 223.94% | -5.76B 57.93% | -8.04B 39.65% | -8.77B 8.95% | -9.00B 2.65% | -8.43B 6.28% | -5.41B 35.83% | -12.47B 130.42% | -4.35B 65.09% | -5.73B 31.57% | -6.45B 12.61% | -6.04B 6.28% | -8.85B 46.50% | -8.75B 1.13% | -6.22B 28.96% | -10.83B 74.24% | -12.46B 14.99% | -7.82B 37.21% | -6.81B 12.96% | -8.09B 18.84% | -8.49B 4.93% | -12.64B 48.86% | |
acquisitions net | 10M - | -184M 1,940.00% | -6.81B 3,602.17% | -4.95B 27.32% | -190M 96.16% | -71M 62.63% | -1.81B 2,456.34% | -610M 66.39% | -6.68B 995.41% | -2.06B 69.22% | -218M 89.40% | -270M 23.85% | 1.11B 511.11% | -2.47B 322.43% | -3.83B 55.12% | 112M 102.92% | -11.65B 10,498.21% | -8.44B 27.49% | 5.16B 161.13% | -1.72B 133.26% | -398M 76.82% | -181M 54.52% | 11M 106.08% | -525M 4,872.73% | 3.00B 671.81% | -603M 120.09% | -430M 28.69% | 5.53B 1,386.05% | -185M 103.35% | -939M 407.57% | -2.77B 194.46% | -453M 83.62% | 1.13B 349.01% | -9.46B 938.74% | -19.48B 105.88% | -183M 99.06% | -769M 320.22% | 8.64B 1,223.15% | 2.53B 70.70% | -23.21B 1,017.19% | 36.68B 258.00% | -1.35B 103.69% | -23.11B 1,607.69% | -2.19B 90.54% | |
purchases of investments | -5.75B - | -27M 99.53% | -16.90B 62,500% | -4.76B 71.85% | -261M 94.51% | -3.00B 1,049.81% | -435M 85.50% | -1.12B 158.39% | -243M 78.38% | -4.30B 1,667.90% | -652M 84.82% | -5.12B 684.66% | -2.66B 48.03% | -4.12B 54.83% | -4.37B 6.17% | -4.78B 9.29% | -7.22B 51.08% | -11.07B 53.35% | -3.20B 71.09% | -11.56B 261.39% | -11.59B 0.25% | -6.35B 45.19% | -3.22B 49.36% | -6.99B 117.28% | -3.08B 55.97% | -8.42B 173.62% | -2.51B 70.22% | -1.22B 51.32% | -2.10B 71.58% | -11.31B 439.67% | -16.74B 48.08% | -10.87B 35.10% | -3.41B 68.62% | -12.34B 261.99% | -31.48B 155.00% | -10.34B 67.15% | -6.69B 35.28% | -17.85B 166.67% | -12.26B 31.33% | -8.88B 27.54% | -22.24B 150.41% | -24.22B 8.92% | -7.34B 69.71% | -6.65B 9.42% | |
sales maturities of investments | 773M - | 2.23B 188.23% | 3.06B 37.43% | 583M 80.96% | 3.64B 524.87% | 1.24B 66.07% | 5.22B 322.25% | 2.62B 49.82% | 2.49B 5.08% | 371M 85.08% | 1.25B 238.27% | 113M 91.00% | 1.34B 1,088.50% | 6.35B 372.67% | 8.67B 36.56% | 746M 91.39% | 3.17B 324.80% | 3.58B 12.84% | 5.58B 56.12% | 10.26B 83.77% | 3.99B 61.10% | 1.26B 68.53% | 1.89B 50.16% | 2.14B 13.57% | 3.44B 60.78% | 2.80B 18.64% | 1.41B 49.82% | 817M 41.89% | 2.98B 264.14% | 832M 72.03% | 4.86B 484.13% | 1.11B 77.06% | 6.38B 472.47% | 5.54B 13.14% | 11.34B 104.53% | 1.69B 85.14% | 7.89B 368.37% | 28.17B 256.97% | 39.10B 38.79% | 5.77B 85.24% | 11.21B 94.16% | 4.55B 59.43% | 15.50B 240.80% | 2.43B 84.33% | |
other investing activites | 2.60B - | 8.48B 226.73% | 11.68B 37.64% | 22.66B 94.13% | -1.29B 105.70% | 3.41B 363.90% | 1.05B 69.12% | 3.16B 200.57% | -3.29B 203.95% | 2.28B 169.24% | 8.09B 255.62% | -1.92B 123.72% | -1.03B 46.15% | 6.90B 767.21% | 3.17B 53.99% | 456M 85.63% | -2.57B 663.38% | -29.93B 1,064.89% | 5.53B 118.49% | 4.80B 13.28% | 471M 90.19% | 2.83B 499.79% | 5.26B 86.30% | 1.41B 73.27% | -6.93B 592.54% | 1.12B 116.19% | 10.06B 796.61% | 6.24B 37.99% | -2.48B 139.76% | 7.97B 421.49% | 3.50B 56.16% | -26.59B 860.74% | -24.89B 6.38% | -17.46B 29.87% | 13.85B 179.36% | -3.84B 127.73% | -17.01B 342.71% | -10.16B 40.26% | 58.51B 675.74% | 58.19B 0.55% | 3.33B 94.27% | 4.46B 33.88% | 11.11B 149.05% | -16.72B 250.46% | |
net cash used for investing activites | -10.56B - | 3.28B 131.03% | -15.40B 570.15% | 3.23B 120.96% | -7.53B 333.18% | -5.11B 32.06% | -4.38B 14.37% | -6.65B 51.86% | -14.90B 124.02% | -12.82B 13.96% | 454M 103.54% | -15.05B 3,415.20% | -6.82B 54.66% | -2.75B 59.76% | -7.56B 175.24% | -10.18B 34.69% | -27.43B 169.46% | -53.37B 94.54% | 4.57B 108.56% | -8.40B 283.80% | -17.37B 106.86% | -6.68B 61.55% | -9.75B 45.96% | -9.73B 0.24% | -11.61B 19.33% | -13.87B 19.46% | -469M 96.62% | 2.93B 725.16% | -7.20B 345.43% | -15.91B 121.07% | -15.50B 2.54% | -42.52B 174.24% | -24.54B 42.28% | -37.14B 51.33% | -34.62B 6.80% | -21.43B 38.08% | -22.80B 6.36% | -2.04B 91.07% | 75.42B 3,806.29% | 24.04B 68.13% | 22.17B 7.79% | -24.66B 211.24% | -12.33B 50.01% | -35.77B 190.11% | |
debt repayment | -64.88B - | -20.81B 67.92% | -62.78B 201.66% | -17.52B 72.09% | -66.12B 277.31% | -53.10B 19.68% | -63.04B 18.71% | -31.26B 50.41% | -52.87B 69.12% | -36.76B 30.47% | -73.06B 98.74% | -47.29B 35.27% | -54.09B 14.37% | -13.55B 74.95% | -69.70B 414.37% | -19.42B 72.14% | -48.36B 149.06% | -16.74B 65.38% | -48.24B 188.12% | -8.50B 82.38% | -71.42B 740.05% | -28.75B 59.74% | -53.72B 86.83% | -27.25B 49.27% | -42.66B 56.57% | -24.73B 42.03% | -299.15B 1,109.46% | -31.86B 89.35% | -31.22B 2.02% | -34.53B 10.62% | -62.17B 80.05% | -25.86B 58.41% | -58.66B 126.86% | -63.96B 9.03% | -86.27B 34.89% | -78.04B 9.54% | -27.12B 65.25% | -68.53B 152.69% | -108.00B 57.59% | -89.37B 17.25% | -76.87B 13.98% | -43.74B 43.09% | -18.30B 58.17% | -70.78B 286.85% | |
common stock issued | 31.07B - | 26.54B - | 56.36B - | 117.09B - | 61.98B - | 6M - | 34.49B - | 5M - | 3M 40% | 3M - | 75.54B - | 29M - | 1.82B - | 65M - | -6.63B - | 120M - | |||||||||||||||||||||||||||||
common stock repurchased | -1M - | -7M 600% | -3M 57.14% | -1M - | -1M - | -1M - | -1M - | -1M - | -9M 800% | -1M 88.89% | -1M 0% | -1M 0% | -1M 0% | -690M - | -1M 99.86% | 47.21B - | -3.12B - | -6.94B 122.82% | -5B 27.99% | -5.61B - | -9.39B 67.52% | -122M 98.70% | -51M 58.20% | -40M 21.57% | -40M 0% | -33M 17.50% | -26M 21.21% | -13.89B 53,338.46% | -16.13B 16.11% | -5M 99.97% | -12.64B 252,780.00% | -3.05B 75.86% | |||||||||||||
dividends paid | -2.50B - | -2.50B - | -3.13B - | -4.38B - | -5.00B - | -5.00B - | -5.00B - | -5.00B - | -6.25B - | -7.50B - | -9.38B - | -11.88B - | -10.63B - | -10.38B - | -6.00B - | -6.00B - | -10.40B - | -14.14B - | -15.07B - | -15.06B - | -14.44B - | -15.32B - | |||||||||||||||||||||||
other financing activites | 51.28B - | -778M 101.52% | 54.24B 7,071.98% | 15.70B 71.06% | 60.14B 283.16% | -1.98B 103.29% | 88.95B 4,599.29% | 26.99B 69.66% | -22.09B 181.85% | -1.89B 91.44% | 85.63B 4,630.69% | 24.29B 71.63% | 32.45B 33.60% | -253M 100.78% | 107.60B 42,628.06% | -54M 100.05% | 68.51B 126,975.93% | -209M 100.31% | -110.73B 52,880.86% | 95.38B 186.13% | -35.04B 136.74% | -968M 97.24% | -16.28B 1,581.51% | 646M 103.97% | 7.23B 1,019.50% | 138M 98.09% | 324.48B 235,030.43% | 56.72B 82.52% | -28.82B 150.81% | 21.50B 174.58% | 91.14B 323.96% | 93.60B 2.71% | 17.11B 81.72% | 75.60B 341.86% | 126.90B 67.85% | 48.48B 61.80% | 19.54B 59.69% | 761M 96.11% | 10.03B 1,218.40% | 98.68B 883.52% | -48.62B 149.27% | 86.67B 278.26% | -351M 100.41% | -586M 66.95% | |
net cash used provided by financing activities | -13.60B - | 6.97B 151.27% | -8.54B 222.54% | -4.33B 49.34% | -5.98B 38.05% | -58.21B 874.01% | 25.91B 144.52% | -8.65B 133.39% | -74.96B 766.47% | -43.66B 41.76% | 12.57B 128.79% | -28.01B 322.83% | -21.64B 22.73% | 7.73B 135.71% | 37.89B 390.30% | 31.88B 15.85% | 20.15B 36.80% | 93.89B 365.93% | -158.97B 269.33% | 79.37B 149.93% | -107.15B 235.00% | 22.87B 121.34% | -70.00B 406.05% | 8.73B 112.48% | -35.43B 505.73% | -3.85B 89.13% | 18.39B 577.24% | 9.49B 48.38% | -60.03B 732.48% | -19.04B 68.29% | 28.96B 252.11% | 56.14B 93.84% | -50.94B 190.75% | 1.12B 102.20% | 40.58B 3,523.57% | -43.71B 207.71% | -7.62B 82.57% | -81.05B 963.60% | -97.99B 20.91% | -19.58B 80.02% | -141.62B 623.17% | 21.84B 115.42% | -43.96B 301.24% | 47.66B 208.43% | |
effect of forex changes on cash | -609M - | 6.42B 1,153.86% | -5.32B 182.83% | -1.43B 73.08% | 5.45B 480.64% | 8.83B 62.14% | -12.48B 241.26% | 2.10B 116.87% | -6.31B 399.62% | 28M 100.44% | -6.49B 23,289.29% | -7.25B 11.58% | -3.37B 53.49% | 10.22B 403.38% | -39M 100.38% | -367M 841.03% | 1.49B 504.63% | 934M 37.10% | -4.79B 613.28% | 125M 102.61% | 2.58B 1,964.80% | -2.26B 187.56% | 630M 127.88% | -1.86B 395.08% | -575M 69.07% | 2.04B 455.30% | -5.32B 360.40% | 1.18B 122.20% | -494M 141.83% | 559M 213.16% | 5.03B 798.93% | 113M 97.75% | -1.22B 1,179.65% | 2.78B 327.62% | 9.22B 232.01% | 8.23B 10.74% | 2.70B 67.18% | -6.29B 332.88% | 619M 109.84% | 7.58B 1,123.75% | 1.09B 85.58% | -1.05B 196.61% | 3.28B 411.18% | ||
net change in cash | -12.39B - | -39M 99.69% | -7.35B 18,753.85% | -13.74B 86.90% | 10.99B 179.97% | -3.44B 131.28% | -10.72B 211.78% | -6.49B 39.45% | -35.95B 453.87% | -26.47B 26.37% | 9.57B 136.15% | -11.00B 214.99% | -30.71B 179.09% | 8.11B 126.40% | -2.18B 126.87% | -8.54B 292.29% | 8.31B 197.32% | -5.44B 165.44% | 2.28B 141.89% | -27.19B 1,293.11% | 28.04B 203.13% | -20.83B 174.27% | 421M 102.02% | 3.48B 727.32% | 7.44B 113.49% | -22.57B 403.46% | -1.39B 93.84% | 29.30B 2,208.27% | 13.47B 54.05% | -49.76B 469.50% | 21.93B 144.08% | -5.06B 123.08% | -28.32B 459.43% | -20.65B 27.10% | 38.09B 284.46% | -18.78B 149.31% | 16.41B 187.34% | -43.63B 365.97% | 21.64B 149.61% | -1.81B 108.35% | -19.29B 967.04% | -2.90B 84.94% | -27.01B 829.64% | 11.68B 143.26% | |
cash at beginning of period | 440.44B - | 428.05B 2.81% | 428.01B 0.01% | 420.66B 1.72% | 406.92B 3.27% | 417.90B 2.70% | 414.47B 0.82% | 403.75B 2.59% | 397.26B 1.61% | 361.31B 9.05% | 334.85B 7.33% | 344.41B 2.86% | 333.41B 3.19% | 302.70B 9.21% | 310.81B 2.68% | 308.63B 0.70% | 300.09B 2.77% | 308.40B 2.77% | 302.96B 1.76% | 305.24B 0.75% | 278.05B 8.91% | 306.09B 10.09% | 285.27B 6.80% | 285.69B 0.15% | 289.17B 1.22% | 296.61B 2.57% | 274.04B 7.61% | 272.65B 0.51% | 301.96B 10.75% | 315.42B 4.46% | 265.66B 15.78% | 287.60B 8.26% | 282.53B 1.76% | 254.21B 10.02% | 233.56B 8.12% | 271.65B 16.31% | 252.87B 6.91% | 269.27B 6.49% | 225.64B 16.20% | 247.29B 9.59% | 245.48B 0.73% | 226.19B 7.86% | 223.28B 1.28% | 196.28B 12.10% | |
cash at end of period | 428.05B - | 428.01B 0.01% | 420.66B 1.72% | 406.92B 3.27% | 417.90B 2.70% | 414.47B 0.82% | 403.75B 2.59% | 397.26B 1.61% | 361.31B 9.05% | 334.85B 7.33% | 344.41B 2.86% | 333.41B 3.19% | 302.70B 9.21% | 310.81B 2.68% | 308.63B 0.70% | 300.09B 2.77% | 308.40B 2.77% | 302.96B 1.76% | 305.24B 0.75% | 278.05B 8.91% | 306.09B 10.09% | 285.27B 6.80% | 285.69B 0.15% | 289.17B 1.22% | 296.61B 2.57% | 274.04B 7.61% | 272.65B 0.51% | 301.96B 10.75% | 315.42B 4.46% | 265.66B 15.78% | 287.60B 8.26% | 282.53B 1.76% | 254.21B 10.02% | 233.56B 8.12% | 271.65B 16.31% | 252.87B 6.91% | 269.27B 6.49% | 225.64B 16.20% | 247.29B 9.59% | 245.48B 0.73% | 226.19B 7.86% | 223.28B 1.28% | 196.28B 12.10% | 207.96B 5.95% | |
operating cash flow | 12.37B - | -16.71B 235.01% | 21.91B 231.15% | -11.21B 151.16% | 19.05B 269.89% | 51.05B 168.05% | -19.78B 138.74% | 6.71B 133.90% | 60.22B 798.11% | 29.98B 50.22% | 3.04B 89.86% | 39.30B 1,193.22% | 1.13B 97.13% | -7.10B 730.37% | -32.47B 357.48% | -29.88B 7.98% | 14.11B 147.22% | -46.90B 432.35% | 161.48B 444.34% | -98.29B 160.87% | 149.98B 252.59% | -34.76B 123.17% | 79.54B 328.85% | 6.34B 92.03% | 55.05B 768.69% | -6.89B 112.51% | -13.99B 103.08% | 15.70B 212.22% | 81.19B 417.23% | -15.37B 118.93% | 3.45B 122.46% | -18.80B 644.34% | 48.38B 357.41% | 12.60B 73.97% | 22.90B 81.81% | 38.13B 66.52% | 44.12B 15.70% | 45.74B 3.67% | 43.65B 4.58% | -13.84B 131.71% | 99.07B 815.69% | 968M 99.02% | 26.00B 2,585.43% | -7.19B 127.64% | |
capital expenditure | -8.19B - | -7.22B 11.80% | -6.42B 11.05% | -10.31B 60.48% | -9.43B 8.56% | -6.68B 29.09% | -8.40B 25.65% | -10.70B 27.35% | -7.17B 32.96% | -9.11B 27.05% | -8.03B 11.92% | -7.86B 2.08% | -5.58B 28.94% | -9.41B 68.46% | -11.20B 19.06% | -6.72B 40.03% | -9.17B 36.49% | -7.50B 18.15% | -8.51B 13.42% | -10.18B 19.60% | -9.85B 3.27% | -4.23B 57.07% | -13.69B 223.94% | -5.76B 57.93% | -8.04B 39.65% | -8.77B 8.95% | -9.00B 2.65% | -8.43B 6.28% | -5.41B 35.83% | -12.47B 130.42% | -4.35B 65.09% | -5.73B 31.57% | -6.45B 12.61% | -6.04B 6.28% | -8.85B 46.50% | -8.75B 1.13% | -6.22B 28.96% | -10.83B 74.24% | -12.46B 14.99% | -7.82B 37.21% | -6.81B 12.96% | -8.09B 18.84% | -8.49B 4.93% | -12.64B 48.86% | |
free cash flow | 4.18B - | -23.93B 671.78% | 15.48B 164.71% | -21.52B 238.98% | 9.62B 144.69% | 44.37B 361.33% | -28.18B 163.51% | -3.99B 85.83% | 53.05B 1,428.83% | 20.87B 60.67% | -4.99B 123.90% | 31.44B 730.63% | -4.46B 114.18% | -16.50B 270.23% | -43.67B 164.60% | -36.60B 16.20% | 4.94B 113.50% | -54.40B 1,200.75% | 152.97B 381.19% | -108.47B 170.91% | 140.14B 229.20% | -38.98B 127.82% | 65.84B 268.91% | 576M 99.13% | 47.00B 8,060.42% | -15.65B 133.30% | -22.98B 46.84% | 7.27B 131.61% | 75.78B 942.99% | -27.84B 136.74% | -899M 96.77% | -24.52B 2,627.70% | 41.94B 271.01% | 6.55B 84.37% | 14.05B 114.38% | 29.38B 109.15% | 37.90B 29.00% | 34.91B 7.90% | 31.19B 10.65% | -21.66B 169.47% | 92.26B 525.83% | -7.12B 107.72% | 17.50B 345.70% | -19.83B 213.27% |
All numbers in (except ratios and percentages)