6016
COM:SPHCHINA
上海医药
- Stock
Last Close
22.07
22/11 07:00
Market Cap
56.32B
Beta: -
Volume Today
29.86M
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 | 565.25M - | 586.23M 3.71% | 731.78M 24.83% | 594.58M 18.75% | 678.54M 14.12% | 733.27M 8.07% | 800.75M 9.20% | 644.80M 19.47% | 698.17M 8.28% | 889.41M 27.39% | 843.05M 5.21% | 724.71M 14.04% | 739.23M 2.00% | 999.39M 35.19% | 925.74M 7.37% | 763.48M 17.53% | 832.04M 8.98% | 1.02B 22.59% | 1.01B 0.66% | 1.34B 32.11% | 509.17M 61.96% | 1.13B 121.21% | 1.16B 2.99% | 1.11B 4.09% | 682.02M 38.70% | 1.04B 52.21% | 1.40B 35.32% | 1.16B 17.48% | 894.22M 22.86% | 2.12B 137.09% | 1.45B 31.72% | 916.47M 36.69% | 609.24M 33.52% | 1.25B 105.34% | 2.44B 95.41% | 1.12B 54.25% | 803.25M 28.17% | 1.52B 88.94% | 1.09B 28.04% | 1.19B 8.68% | -28.77M 102.42% | 1.54B 5,460.51% | 1.40B 9.25% | 1.11B 20.53% | |
depreciation and amortization | 551.84M - | 551.84M 0% | 588.65M 6.67% | 588.65M 0% | -999.90M 269.86% | 595.13M 159.52% | 623.77M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -8.12B - | 17.42B 314.62% | 7.71B - | -8.48B 210.06% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -10.92M - | 21.99M 301.35% | 2.53M - | -2.53M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 8.70B - | -17.19B 297.73% | -9.09B - | 9.09B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 8.10B - | -10.08B 224.49% | -10.54B - | 10.54B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 597.24M - | -7.11B 1,290.75% | 1.46B - | -1.46B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -565.25M - | -586.23M 3.71% | -731.78M 24.83% | -594.58M 18.75% | -678.54M 14.12% | -733.27M 8.07% | -800.75M 9.20% | -644.80M 19.47% | -698.17M 8.28% | -889.41M 27.39% | -843.05M 5.21% | -724.71M 14.04% | -739.23M 2.00% | -999.39M 35.19% | -925.74M 7.37% | -763.48M 17.53% | -832.04M 8.98% | -1.02B 22.59% | -1.01B 0.66% | -1.34B 32.11% | -509.17M 61.96% | -1.13B 121.21% | -1.16B 2.99% | -1.11B 4.09% | -682.02M 38.70% | -1.04B 52.21% | -1.40B 35.32% | -1.16B 17.48% | -894.22M 22.86% | -2.12B 137.09% | -1.45B 31.72% | -916.47M 36.69% | -609.24M 33.52% | -3.74B 514.07% | -1.12B - | -803.25M 28.17% | -588.65M 26.72% | 3.96B 772.33% | -124.35M 103.14% | 2.63B 2,216.15% | -6.89B 362.03% | 5.79B 184.03% | 1.42B 75.41% | ||
net cash provided by operating activities | 420.50M - | -564.59M 234.27% | 835.71M 248.02% | 469.37M 43.84% | 595.19M 26.81% | -142.08M 123.87% | 624.57M 539.58% | 187.71M 69.94% | 678.97M 261.70% | 327.70M 51.74% | 477.16M 45.61% | 504.72M 5.78% | 637.09M 26.23% | 376.24M 40.94% | 883.27M 134.76% | 586.09M 33.65% | 803.21M 37.05% | 95.68M 88.09% | 984.83M 929.25% | 652.75M 33.72% | 1.40B 114.76% | 153.66M 89.04% | 1.87B 1,116.34% | 909.73M 51.33% | 3.09B 239.66% | -592.09M 119.16% | 4.30B 825.86% | 1.49B 65.28% | 1.65B 10.36% | -1.10B 166.80% | 3.27B 397.36% | 753.61M 76.96% | 2.14B 183.53% | -2.49B 216.54% | 2.44B 198.17% | 1.12B 54.25% | 803.25M 28.17% | 1.52B 88.94% | 4.26B 180.81% | 664.04M 84.42% | 3.20B 381.57% | -5.35B 267.39% | 6.57B 222.74% | 2.54B 61.38% | |
investments in property plant and equipment | -300.05M - | -178.97M 40.35% | -222.50M 24.32% | -249.79M 12.26% | -640.24M 156.31% | -403.74M 36.94% | -286.45M 29.05% | -360.36M 25.80% | -669.91M 85.90% | -386.83M 42.26% | -368.92M 4.63% | -560.43M 51.91% | -803.11M 43.30% | -414.91M 48.34% | -554.85M 33.73% | -475.59M 14.29% | -561.92M 18.15% | -458.42M 18.42% | -454.35M 0.89% | -406.67M 10.49% | -623.61M 53.35% | -412.81M 33.80% | -466.91M 13.11% | -801.05M 71.57% | -1.07B 33.87% | -742.01M 30.81% | -971.63M 30.95% | -519.36M 46.55% | -776.97M 49.60% | -583.66M 24.88% | -566.64M 2.92% | -631.48M 11.44% | -2.34B 270.08% | -579.51M 75.20% | -445.54M 23.12% | -929.12M 108.54% | -730.70M 21.36% | -692.12M 5.28% | -811.61M 17.26% | -780.88M 3.79% | -686.00M 12.15% | -871.62M 27.06% | -521.58M 40.16% | -442.09M 15.24% | |
acquisitions net | 469.27M - | 2.53M 99.46% | -717.84M 28,442.10% | -352.56M 50.89% | -15.34M 95.65% | -168.63M 999.13% | -342.78M 103.28% | -50.89M 85.16% | -40.36M 20.68% | 102.57M 354.14% | -185.61M 280.96% | -81.71M 55.98% | -1.57B 1,826.35% | -485.16M 69.18% | -139.49M 71.25% | -333.03M 138.75% | 44.03M 113.22% | -3.92B 9,000.13% | -253.17M 93.54% | -1.09B 332.27% | 68.67M 106.27% | -360.28M 624.64% | -272.07M 24.48% | -37.42M 86.25% | -23.91M 36.12% | -244.03M 920.74% | -1.54B 532.09% | -160.35M 89.60% | -98.78M 38.39% | -40.50M 59.00% | -812.43M 1,905.92% | -157.30M 80.64% | -29.10M 81.50% | -170M 484.23% | -20.26M 88.08% | -63.15M 211.66% | 275.88M 536.86% | -126.46M 145.84% | -24.52M 80.61% | -5.77M 76.47% | -240.01M 4,059.69% | 8.30M 103.46% | -33.38M 502.39% | 102.83M 408.09% | |
purchases of investments | 7.37M - | 90.72M 1,131.11% | -300M 430.69% | -400M 33.33% | -7.90M 98.02% | -600M 7,494.94% | -400M 33.33% | -500M 25% | -387.85M 22.43% | -1.05B 170.72% | -150.13M 85.70% | -600M 299.64% | -800.51M 33.42% | -1.40B 74.89% | -2.45B 75% | -1.10B 55.10% | 488.80M 144.43% | -200.50M 141.02% | -501.61M 150.18% | -343.70M 31.48% | -1.76M 99.49% | -299.90M 16,956.65% | -740.01M 146.75% | -15.26M 97.94% | 13.79M 190.36% | -700M 5,175.31% | -1.60B 128.57% | -1.40B 12.50% | -790.91M 43.51% | -495.48M 37.35% | -600M 21.09% | -1.45B 141.67% | -602.36M 58.46% | 0.53 100.00% | 0.46 13.21% | -12.50B 2,717,396,712,819.55% | -5.80B 53.63% | -10.73B 85.05% | -3.60B 66.44% | -11.05B 206.94% | -3.05B 72.43% | -7.10B 133.06% | -2.28B 67.89% | -6.48B 184.10% | |
sales maturities of investments | 44.74M - | 604.29K 98.65% | 367.68M 60,744.85% | 165.25M 55.05% | 443.36M 168.29% | 607.18M 36.95% | 431.66M 28.91% | 569.87M 32.02% | 446.72M 21.61% | 1.04B 133.21% | 379.81M 63.54% | 762.69M 100.81% | 915.08M 19.98% | 1.41B 54.26% | 2.50B 76.99% | 1.47B 40.98% | -264.99M 117.97% | 201.47M 176.03% | 770.56M 282.47% | 256.47M 66.72% | 103.26M 59.74% | 316.33M 206.35% | 693.98M 119.38% | 165.21M 76.19% | 96.05M 41.86% | 145.95M 51.96% | 2.50B 1,613.49% | 1.40B 44.04% | 759.60M 45.73% | 338.06M 55.50% | 866.15M 156.21% | 1.21B 39.65% | 874.45M 27.70% | 300K 99.97% | 11.09B 3,696,567.35% | 10.88B 1.92% | 8.30B 23.70% | 9.34B 12.57% | 3.52B 62.36% | 11.43B 225.15% | 4.41B 61.45% | 10.05B 127.98% | 2.01B 80.05% | 5.40B 169.26% | |
other investing activites | 54.46M - | -95.74M 275.80% | 130.22M 236.02% | 131.61M 1.06% | 4.32M 96.72% | 123.29M 2,755.60% | 27.30M 77.86% | -96.46M 453.40% | 192.52M 299.58% | 154.59M 19.70% | 152.10M 1.61% | 13.02M 91.44% | 150.00M 1,052.11% | 86.53M 42.32% | 113.93M 31.67% | -159.20M 239.74% | -133.47M 16.16% | -30.12M 77.43% | -371.89M 1,134.73% | -101.95M 72.58% | -332.46M 226.09% | -10.08M 96.97% | -157.10M 1,458.86% | 637.66M 505.88% | -1.84B 388.26% | 2.23B 221.48% | 257.38M 88.47% | 458.21M 78.03% | 86.17M 81.19% | -1.25B 1,556.33% | -43.06M 96.57% | -85.12M 97.67% | 385.32M 552.69% | 118.11M 69.35% | -21.41B 18,227.78% | -51.76M 99.76% | -436.91M 744.08% | 96.31M 122.04% | 411.30M 327.04% | 18.17M 95.58% | -269.12M 1,580.94% | -365.84M 35.94% | 360.03M 198.41% | -447.16M 224.20% | |
net cash used for investing activites | 275.78M - | -180.85M 165.58% | -742.44M 310.53% | -705.48M 4.98% | -215.81M 69.41% | -441.91M 104.77% | -570.28M 29.05% | -437.84M 23.22% | -458.88M 4.81% | -137.85M 69.96% | -172.75M 25.31% | -466.43M 170.00% | -2.11B 352.91% | -801.98M 62.04% | -532.13M 33.65% | -593.38M 11.51% | -427.56M 27.95% | -4.41B 930.55% | -810.46M 81.61% | -1.69B 108.55% | -785.89M 53.50% | -766.74M 2.44% | -942.12M 22.87% | -50.87M 94.60% | -2.82B 5,452.35% | 692.96M 124.53% | -1.36B 295.66% | -221.91M 83.63% | -820.89M 269.93% | -2.04B 148.09% | -1.16B 43.24% | -1.11B 3.60% | -1.71B 53.33% | -631.10M 63.07% | -10.79B 1,609.14% | -2.67B 75.28% | 1.61B 160.42% | -2.11B 230.72% | -508.43M 75.86% | -384.90M 24.30% | 166.66M 143.30% | 1.72B 932.57% | -469.69M 127.29% | -1.86B 296.96% | |
debt repayment | -2.15B - | -3.01B 39.98% | -2.73B 9.35% | -4.07B 49.43% | -3.45B 15.31% | -4.45B 28.94% | -2.95B 33.65% | -6.27B 112.41% | -4.70B 25.01% | -5.89B 25.36% | -4.27B 27.54% | -4.31B 0.98% | -3.71B 14.00% | -3.75B 1.20% | -5.70B 51.95% | -6.98B 22.50% | -5.61B 19.74% | -10.02B 78.66% | -8.07B 19.46% | -17.81B 120.83% | -17.31B 2.81% | -11.57B 33.15% | -10.77B 6.96% | -2.80B 73.98% | -13.20B 371.01% | -13.56B 2.76% | -11.39B 15.99% | -12.21B 7.17% | -10.41B 14.75% | -13.97B 34.25% | -4.67B 66.60% | -25.12B 438.25% | -8.45B 66.35% | -15.44B 82.66% | -14.98B 2.97% | -13.04B 12.99% | -16.35B 25.41% | -20.41B 24.85% | -17.98B 11.90% | -12.11B 32.67% | -1.47B 87.89% | -4.02B 174.15% | -4.33B 7.66% | -1.38B 68.13% | |
common stock issued | 6.16M - | 600K 90.26% | 5.74M 856.65% | 9.26M - | 4.90M 47.08% | 39.50M 706.12% | 29.90M 24.30% | 227.15M 659.68% | 135M 40.57% | 17.11M 87.33% | 81.48M 376.19% | 672.04M 724.83% | 26.87M - | -16.52M 161.48% | 2.53B 15,429.54% | 1.87M 99.93% | 64.70M 3,364.86% | 26.13M 59.61% | 490K 98.12% | 7.66M 1,463.27% | 130M - | 13.96B 10,641.46% | |||||||||||||||||||||||
common stock repurchased | 2.67B - | 3.37B 26.35% | 2.78B 17.63% | 3.87B - | 4.47B 15.61% | 3.80B 15.07% | 6.52B 71.61% | 5.19B 20.38% | 6.17B 18.89% | 4.26B 30.90% | 4.58B 7.49% | 3.68B 19.68% | 6.93B - | 6.70B 3.27% | 13.11B 95.54% | 10.77B 17.84% | 19.19B 78.15% | 17.59B 8.33% | 12.52B 28.80% | 9.20B 26.52% | -130.00M - | -13.96B 10,641.46% | |||||||||||||||||||||||
dividends paid | -100.41M - | -122.84M 22.35% | -826.76M 573.03% | -130.74M 84.19% | -171.22M 30.96% | -150.20M 12.28% | -706.28M 370.24% | -379.30M 46.30% | -142.40M 62.46% | -145.93M 2.47% | -132.82M 8.98% | -1.03B 677.66% | -131.89M 87.23% | -216.81M 64.39% | -224.15M 3.38% | -1.16B 418.68% | -146.59M 87.39% | -281.36M 91.93% | -396.17M 40.81% | -1.37B 244.92% | -313.75M 77.04% | -339.26M 8.13% | -333.98M 1.56% | -1.62B 385.61% | -289.05M 82.18% | -376.37M 30.21% | -345.57M 8.18% | -1.54B 344.33% | -160.98M 89.52% | -308.09M 91.39% | -257.52M 16.41% | -1.77B 587.13% | -340.81M 80.74% | -378.95M 11.19% | -386.00M 1.86% | -1.99B 415.07% | -340.80M 82.86% | -638.11M 87.24% | -273.62M 57.12% | -2.74B 899.79% | -2.26B 17.42% | ||||
other financing activites | -549.61M - | -63.91M 88.37% | -118.00M 84.65% | 3.80B 3,318.71% | -90.87M 102.39% | 27.51M 130.27% | -108.77M 495.41% | 8.81M 108.10% | 174.35M 1,878.74% | 51.46M 70.49% | 38.91M 24.38% | -73.18M 288.07% | 651.97M 990.86% | 5.96B 814.89% | 5.97B 0.05% | 9.68M 99.84% | 520.63M 5,279.15% | 2.04B 292.21% | -2.49B 221.86% | 45.83M 101.84% | 206.79M 351.22% | 25.52M 87.66% | -271.26M 1,162.90% | 2.51B 1,026.04% | 14.60B 481.15% | 17.80B 21.96% | 12.05B 32.30% | 9.72B 19.39% | 9.16B 5.76% | 17.21B 87.91% | 3.80B 77.94% | 27.39B 621.52% | 8.07B 70.54% | 33.41B 314.16% | 14.09B 57.83% | 15.86B 12.56% | 11.67B 26.41% | 25.36B 117.29% | 19.07B 24.80% | 12.51B 34.43% | 1.23B 90.14% | -770.42M 162.44% | -386.84M 49.79% | -2.33B 501.54% | |
net cash used provided by financing activities | -123.81M - | 178.21M 243.94% | -887.97M 598.28% | -405.28M 54.36% | 166.23M 141.02% | -93.33M 156.15% | 71.82M 176.95% | -90.60M 226.15% | 748.55M 926.21% | 318.10M 57.50% | -82.83M 126.04% | -753.06M 809.15% | 1.17B 254.73% | 2.00B 71.27% | 41.80M 97.91% | -1.18B 2,921.20% | 1.46B 223.52% | 7.39B 407.24% | -177.89M 102.41% | 119.52M 167.19% | 196.87M 64.72% | 637.22M 223.67% | -2.16B 439.42% | -1.91B 11.60% | 1.11B 158.15% | 3.87B 247.76% | 314.37M 91.87% | -4.03B 1,381.63% | -1.41B 64.93% | 2.92B 307.00% | -1.13B 138.60% | 496.17M 143.95% | -726.11M 246.34% | 17.59B 2,523.08% | -1.28B 107.26% | 838.13M 165.65% | -5.02B 698.61% | 4.31B 185.97% | 818.57M 81.02% | -2.34B 385.34% | -2.49B 6.68% | 3.25B 230.44% | 593.11M 81.75% | -3.71B 724.94% | |
effect of forex changes on cash | -3.12M - | 3.26M 204.48% | -948.60K 129.12% | -5.95M 527.72% | 6.41M 207.64% | 1.89M 70.46% | -2.87M 251.73% | -27.12K 99.06% | 11.76M 43,448.04% | -1.49M 112.64% | 5.12M 444.55% | -2.50M 148.82% | -3.77M 51.04% | -6.19M 63.94% | -14.06M 127.20% | -3.47M 75.31% | 4.94M 242.29% | -82.79M 1,776.12% | 67.52M 181.56% | -139.91M 307.19% | 222.62M 259.12% | -12.97M 105.83% | 10.79M 183.18% | 1.36M 87.43% | -780.97K 157.61% | 307.14K 139.33% | 21.15M 6,784.71% | -35.87M 269.65% | -3.21M 91.06% | 17.41M 643.02% | -18.52M 206.33% | -91.97M 396.74% | 42.75M 146.48% | 698.35K 98.37% | -1.69M 341.57% | 23.19M 1,474.73% | -34.64M 249.38% | -12.67M 63.43% | 11.72M 192.51% | -59.89M 611.04% | 55.26M 192.27% | ||||
net change in cash | 569.36M - | -563.97M 199.05% | -795.66M 41.08% | -647.34M 18.64% | 552.02M 185.28% | -675.43M 222.36% | 123.23M 118.25% | -340.75M 376.51% | 980.39M 387.71% | 506.46M 48.34% | 226.69M 55.24% | -717.27M 416.40% | -314.00M 56.22% | 1.56B 597.97% | 378.88M 75.77% | -1.19B 414.07% | 1.84B 254.38% | 2.99B 63.01% | 64.01M 97.86% | -1.06B 1,752.57% | 1.04B 197.88% | 11.17M 98.92% | -1.23B 11,067.79% | -1.05B 14.16% | 1.38B 230.87% | 3.97B 188.25% | 3.28B 17.39% | -2.79B 185.27% | -590.05M 78.89% | -194.69M 67.01% | 967.63M 597.02% | 43.45M 95.51% | -255.34M 687.61% | 14.47B 5,768.34% | -10.13B 169.99% | -1.41B 86.10% | 1.46B 203.79% | -429.16M 129.36% | 4.58B 1,168.04% | -2.12B 146.17% | 208.97M 109.87% | 567.44M 171.54% | 5.31B 835.08% | -1.52B 128.71% | |
cash at beginning of period | 12.08B - | 12.65B 4.71% | 12.08B 4.46% | 11.29B 6.59% | 10.64B 5.74% | 11.19B 5.19% | 10.51B 6.04% | 10.64B 1.17% | 10.30B 3.20% | 11.28B 9.52% | 11.78B 4.49% | 12.01B 1.92% | 11.29B 5.97% | 10.98B 2.78% | 12.54B 14.24% | 12.92B 3.02% | 11.73B 9.21% | 13.57B 15.66% | 16.56B 22.07% | 16.63B 0.39% | 15.57B 6.36% | 16.61B 6.65% | 16.62B 0.07% | 15.39B 7.37% | 14.34B 6.83% | 15.72B 9.60% | 19.68B 25.24% | 22.96B 16.65% | 20.17B 12.17% | 19.58B 2.93% | 19.38B 0.99% | 20.35B 4.99% | 20.39B 0.21% | 20.14B 1.25% | 34.61B 71.87% | 24.48B 29.27% | 23.07B 5.75% | 24.53B 6.33% | 24.10B 1.75% | 28.69B 19.02% | 29.26B 2.01% | 29.47B 0.71% | 30.04B 1.93% | 35.35B 17.66% | |
cash at end of period | 12.65B - | 12.08B 4.46% | 11.29B 6.59% | 10.64B 5.74% | 11.19B 5.19% | 10.51B 6.04% | 10.64B 1.17% | 10.30B 3.20% | 11.28B 9.52% | 11.78B 4.49% | 12.01B 1.92% | 11.29B 5.97% | 10.98B 2.78% | 12.54B 14.24% | 12.92B 3.02% | 11.73B 9.21% | 13.57B 15.66% | 16.56B 22.07% | 16.63B 0.39% | 15.57B 6.36% | 16.61B 6.65% | 16.62B 0.07% | 15.39B 7.37% | 14.34B 6.83% | 15.72B 9.60% | 19.68B 25.24% | 22.96B 16.65% | 20.17B 12.17% | 19.58B 2.93% | 19.38B 0.99% | 20.35B 4.99% | 20.39B 0.21% | 20.14B 1.25% | 34.61B 71.87% | 24.48B 29.27% | 23.07B 5.75% | 24.53B 6.33% | 24.10B 1.75% | 28.69B 19.02% | 26.57B 7.38% | 29.47B 10.92% | 30.04B 1.93% | 35.35B 17.66% | 33.82B 4.31% | |
operating cash flow | 420.50M - | -564.59M 234.27% | 835.71M 248.02% | 469.37M 43.84% | 595.19M 26.81% | -142.08M 123.87% | 624.57M 539.58% | 187.71M 69.94% | 678.97M 261.70% | 327.70M 51.74% | 477.16M 45.61% | 504.72M 5.78% | 637.09M 26.23% | 376.24M 40.94% | 883.27M 134.76% | 586.09M 33.65% | 803.21M 37.05% | 95.68M 88.09% | 984.83M 929.25% | 652.75M 33.72% | 1.40B 114.76% | 153.66M 89.04% | 1.87B 1,116.34% | 909.73M 51.33% | 3.09B 239.66% | -592.09M 119.16% | 4.30B 825.86% | 1.49B 65.28% | 1.65B 10.36% | -1.10B 166.80% | 3.27B 397.36% | 753.61M 76.96% | 2.14B 183.53% | -2.49B 216.54% | 2.44B 198.17% | 1.12B 54.25% | 803.25M 28.17% | 1.52B 88.94% | 4.26B 180.81% | 664.04M 84.42% | 3.20B 381.57% | -5.35B 267.39% | 6.57B 222.74% | 2.54B 61.38% | |
capital expenditure | -300.05M - | -178.97M 40.35% | -222.50M 24.32% | -249.79M 12.26% | -640.24M 156.31% | -403.74M 36.94% | -286.45M 29.05% | -360.36M 25.80% | -669.91M 85.90% | -386.83M 42.26% | -368.92M 4.63% | -560.43M 51.91% | -803.11M 43.30% | -414.91M 48.34% | -554.85M 33.73% | -475.59M 14.29% | -561.92M 18.15% | -458.42M 18.42% | -454.35M 0.89% | -406.67M 10.49% | -623.61M 53.35% | -412.81M 33.80% | -466.91M 13.11% | -801.05M 71.57% | -1.07B 33.87% | -742.01M 30.81% | -971.63M 30.95% | -519.36M 46.55% | -776.97M 49.60% | -583.66M 24.88% | -566.64M 2.92% | -631.48M 11.44% | -2.34B 270.08% | -579.51M 75.20% | -445.54M 23.12% | -929.12M 108.54% | -730.70M 21.36% | -692.12M 5.28% | -811.61M 17.26% | -780.88M 3.79% | -686.00M 12.15% | -871.62M 27.06% | -521.58M 40.16% | -442.09M 15.24% | |
free cash flow | 120.45M - | -743.56M 717.32% | 613.21M 182.47% | 219.58M 64.19% | -45.05M 120.52% | -545.83M 1,111.55% | 338.12M 161.95% | -172.64M 151.06% | 9.06M 105.24% | -59.13M 752.98% | 108.24M 283.06% | -55.71M 151.47% | -166.02M 198.03% | -38.67M 76.71% | 328.42M 949.26% | 110.50M 66.35% | 241.29M 118.36% | -362.73M 250.33% | 530.48M 246.25% | 246.08M 53.61% | 778.24M 216.26% | -259.15M 133.30% | 1.40B 641.06% | 108.68M 92.25% | 2.02B 1,756.52% | -1.33B 166.12% | 3.33B 349.31% | 972.90M 70.75% | 869.85M 10.59% | -1.68B 293.56% | 2.70B 260.62% | 122.14M 95.48% | -200.30M 264.00% | -3.07B 1,432.53% | 2.00B 165.12% | 189.18M 90.54% | 72.54M 61.65% | 825.53M 1,037.96% | 3.45B 317.93% | -116.85M 103.39% | 2.51B 2,249.64% | -6.22B 347.81% | 6.05B 197.17% | 2.10B 65.36% |
All numbers in (except ratios and percentages)