0157
COM:SWHITECH
S. White & Co. AG
- Stock
Last Close
7,430.00
26/07 06:30
Market Cap
661.53B
Beta: -
Volume Today
363.02K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.34B - | 56.10B 162.92% | 34.70B 38.15% | 59.57B 71.70% | 15.69B 73.67% | 51.63M 99.67% | 19.52B 37,704.41% | 15.11B 22.61% | 17.01B 12.58% | -22.54B 232.53% | 20.76B 192.12% | 11.82B 43.08% | -15.14B 228.10% | 23.76B 256.95% | 20.14B 15.26% | -2.76B 113.71% | 19.20B 795.33% | -4.50B 123.46% | 12.30B 373.04% | 1.19B 90.35% | -10.03B 945.37% | 20.84B 307.78% | 15.66B 24.88% | 5.08B 67.54% | -15.66M 100.31% | 18.60B 118,844.18% | -26.92B 244.75% | -16.23B 39.72% | -4.72B 70.89% | -4.19B 11.21% | 22.47B 635.78% | 7.01B 68.81% | 18.27B 160.65% | -2.82B 115.41% | 16.59B 689.11% | 27.64B 66.64% | 3.47B 87.44% | -8.76B 352.33% | 32.24B 468.04% | 21.43B 33.53% | 50.33B 134.86% | 66.20B 31.53% | 31.54B 52.36% | |
depreciation and amortization | 34.26B - | 33.15B 3.23% | 33.63B 1.45% | 37.45B 11.37% | 39.15B 4.53% | 41.47B 5.94% | 42.45B 2.34% | 43.64B 2.82% | 45.67B 4.65% | 45.81B 0.30% | 49.12B 7.22% | 51.05B 3.93% | 51.89B 1.66% | 57.25B 10.33% | 64.76B 13.12% | 51.53B 20.43% | 59.81B 16.07% | 57.02B 4.66% | 58.80B 3.12% | 58.15B 1.11% | 57.70B 0.78% | 67.79B 17.49% | 62.29B 8.11% | 65.37B 4.95% | 67.03B 2.54% | 58.10B 13.32% | 62.78B 8.05% | 58.22B 7.26% | 60.22B 3.45% | 58.45B 2.95% | 59.66B 2.06% | 59.71B 0.09% | 61.44B 2.90% | 50.23B 18.24% | 60.15B 19.76% | 60.57B 0.69% | 61.10B 0.88% | 54.40B 10.96% | 54.22B 0.34% | 56.26B 3.77% | 54.67B 2.83% | 51.71B 5.42% | 56.37B 9.02% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.90B - | -27.52B 1,548.05% | -25.52B 7.27% | 65.26B 355.77% | 24.35B 62.69% | -128.81B 629.04% | 89.72B 169.65% | -29.80B 133.21% | 46.70B 256.73% | -186.95B 500.30% | 121.92B 165.21% | -21.03B 117.25% | -95.68B 354.86% | 52.90B 155.29% | 47.86B 9.53% | 153.37B 220.47% | -131.34B 185.64% | -86.66B 34.02% | -52.30B 39.65% | -93.83B 79.42% | -70.83B 24.51% | 157.51B 322.37% | 46.51B 70.47% | 214.40B 361.02% | -121.70B 156.76% | -123.24B 1.27% | 40.00B 132.46% | -260.92B 752.21% | 79.61B 130.51% | 203.96B 156.19% | -75.75B 137.14% | 42.59B 156.22% | 18.44B 56.70% | 24.30B 31.74% | 9.42B 61.22% | -43.87B 565.69% | -94.67B 115.77% | 26.93B 128.45% | -8.56B 131.79% | 61.58B 819.21% | -72.97B 218.51% | -61.52B 15.70% | 146.54B 338.21% | |
accounts receivables | 10.75B - | 2.18B 79.70% | -24.34B 1,215.09% | 78.25B 421.52% | 50.99B 34.84% | -91.74B 279.93% | 91.33B 199.55% | -34.51B 137.78% | 55.14B 259.79% | -181.28B 428.77% | 112.97B 162.32% | -35.42B 131.35% | -70.37B 98.66% | 6.82B 109.70% | 41.02B 501.25% | 40.31B 1.72% | 3.42B 91.52% | -75.69B 2,314.83% | -45.13B 40.38% | -74.49B 65.04% | -48.50B 34.89% | 118.03B 343.38% | 19.50B 83.48% | 237.69B 1,119.07% | -125.74B 152.90% | -143.06B 13.77% | 48.98B 134.24% | -247.04B 604.35% | 8.04B 103.26% | 186.23B 2,215.34% | -76.49B 141.08% | 48.48B 163.38% | 63.26B 30.50% | -21.70B 134.31% | 23.45B 208.06% | 6.27B 73.27% | -34.56B 651.23% | -57.47B 66.29% | -90.40B 57.31% | 82.94B 191.74% | -27.55B 133.22% | -53.66B 94.76% | 35.67B 166.48% | |
inventory | -8.85B - | -29.70B 235.49% | -1.18B 96.03% | -12.99B 1,002.12% | -26.64B 105.11% | -37.07B 39.15% | -1.61B 95.65% | 4.71B 392.08% | -8.44B 279.12% | -5.67B 32.76% | 8.95B 257.71% | 14.39B 60.84% | -25.31B 275.91% | 46.08B 282.07% | 6.84B 85.16% | 113.05B 1,553.48% | -134.76B 219.20% | -10.96B 91.87% | -7.16B 34.65% | -19.34B 170.04% | -22.33B 15.47% | 39.47B 276.75% | 27.01B 31.58% | -23.28B 186.20% | 4.04B 117.36% | 19.82B 390.41% | -8.98B 145.29% | -13.88B 54.62% | 71.57B 615.66% | 17.74B 75.22% | 739.16M 95.83% | -5.89B 896.77% | -44.82B 661.06% | 46.00B 202.63% | -14.03B 130.51% | -50.14B 257.34% | -50.99B 1.69% | 21.28B 141.73% | -2.65B 112.47% | -14.37B 441.82% | 11.62B 180.82% | -7.37B 163.43% | 9.83B 233.37% | |
accounts payables | 13.22B - | -19.72B 249.20% | -16.67B 15.45% | 52.25B 413.47% | -45.30B 186.70% | -17.69B 60.95% | 39.86B 325.29% | |||||||||||||||||||||||||||||||||||||
other working capital | -22.33B - | 82.84B 470.95% | 101.16B 22.12% | -59.24B 158.56% | -11.74B 80.19% | 17.20B 246.56% | 61.18B 255.66% | |||||||||||||||||||||||||||||||||||||
other non cash items | 1.34B - | 7.29B 443.86% | -5.10B 169.93% | -4.42B 13.25% | -71.25B 1,510.85% | 84.98B 219.27% | -56.85B 166.90% | 90.59B 259.34% | -84.45B 193.22% | 204.75B 342.45% | -86.47B 142.23% | 18.38B 121.25% | 98.28B 434.86% | -44.14B 144.92% | -44.36B 0.49% | -10.41B 76.52% | 12.41B 219.13% | 132.62B 968.96% | 74.24B 44.02% | 81.63B 9.95% | 17.94B 78.02% | -110.21B 714.22% | -33.01B 70.05% | -167.66B 407.88% | 132.61B 179.09% | 142.70B 7.61% | -7.83B 105.49% | 249.70B 3,289.70% | -26.22B 110.50% | -137.60B 424.74% | -23.32B 83.05% | -21.73B 6.84% | -9.53B 56.12% | 23.19B 343.24% | -12.39B 153.45% | -36.21B 192.13% | 7.98B 122.04% | 45.06B 464.73% | -1.89B 104.20% | 7.38B 489.86% | -7.62B 203.16% | 7.72B 201.38% | 33.74B 336.92% | |
net cash provided by operating activities | 58.83B - | 69.02B 17.32% | 37.71B 45.36% | 157.86B 318.59% | 7.94B 94.97% | -2.31B 129.06% | 94.83B 4,211.47% | 119.54B 26.06% | 24.93B 79.14% | 41.07B 64.70% | 105.33B 156.48% | 60.21B 42.84% | 39.36B 34.63% | 89.77B 128.08% | 88.40B 1.53% | 191.72B 116.89% | -39.93B 120.83% | 98.48B 346.63% | 93.05B 5.52% | 47.13B 49.34% | -5.22B 111.08% | 135.92B 2,703.31% | 91.44B 32.73% | 117.19B 28.17% | 77.93B 33.51% | 96.15B 23.39% | 68.03B 29.24% | 30.78B 54.76% | 108.89B 253.84% | 120.62B 10.77% | -16.95B 114.05% | 87.58B 616.66% | 88.61B 1.18% | 94.90B 7.09% | 73.76B 22.27% | 8.12B 88.99% | -22.12B 372.19% | 117.64B 631.92% | 76.00B 35.39% | 146.65B 92.96% | 24.41B 83.35% | 64.11B 162.62% | 240.80B 275.59% | |
investments in property plant and equipment | -21.18B - | -45.81B 116.25% | -34.63B 24.41% | -109.99B 217.62% | -51.46B 53.21% | -82.31B 59.94% | -164.91B 100.35% | -182.55B 10.69% | -205.94B 12.81% | -124.75B 39.43% | -146.62B 17.54% | -157.09B 7.14% | -129.89B 17.32% | -110.61B 14.84% | -120.30B 8.76% | -162.38B 34.97% | 42.89B 126.41% | -124.44B 390.16% | -73.45B 40.98% | -50.67B 31.01% | -17.96B 64.55% | -77.70B 332.50% | -137.26B 76.66% | -99.33B 27.64% | -95.32B 4.03% | -30.19B 68.33% | -52.23B 73.04% | -75.64B 44.81% | -99.22B 31.18% | -9.54B 90.38% | -38.68B 305.37% | -65.87B 70.30% | -76.03B 15.42% | -77.08B 1.39% | -70.18B 8.96% | -58.73B 16.31% | -81.84B 39.35% | -80.33B 1.85% | -114.93B 43.07% | -89.54B 22.09% | -70.14B 21.67% | -81.97B 16.87% | -149.46B 82.33% | |
acquisitions net | 22.61B - | 1.20B 94.71% | 7.54B 530.77% | 28.47B 277.33% | 37.06B 30.19% | 15.59B 57.94% | 4.47B 71.32% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -3.86B - | -9.41B 143.90% | -29.92B 217.94% | -9.49B 68.28% | -36.79B 287.68% | -29.45B 19.95% | -47.76B 62.17% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.22B - | 24.89B 673.64% | 14.27B 42.68% | 15.70B 10.07% | 28.36B 80.61% | 26.59B 6.23% | 28.58B 7.48% | |||||||||||||||||||||||||||||||||||||
other investing activites | -5.26B - | -23.02B 337.82% | 84.77B 468.17% | -93.30B 210.06% | 62.18B 166.65% | -43.31B 169.65% | 74.27B 271.48% | -16.74B 122.54% | 32.23B 292.58% | 18.64B 42.18% | 10.09B 45.87% | 10.41B 3.23% | 20.56B 97.40% | 8.15B 60.35% | 13.78B 69.07% | -7.06B 151.22% | 8.24B 216.74% | 95.55B 1,059.67% | -11.70B 112.25% | 5.68B 148.52% | 14.27B 151.41% | -20.05B 240.45% | 30.65B 252.90% | 10.09B 67.08% | -19.87B 296.84% | 14.91B 175.04% | 21.12B 41.72% | 29.25B 38.48% | 10.44B 64.33% | 15.87B 52.06% | 5.40B 65.99% | -3.66B 167.89% | 10.29B 380.86% | -19.62B 290.70% | 37.06B 288.87% | 17.66B 52.34% | 1.38B 92.18% | -14.55M 101.05% | 5.65B 38,946.31% | -1.11B 119.70% | 545.89M 149.03% | -2.80B 612.65% | 828.37M 129.60% | |
net cash used for investing activites | -26.44B - | -68.84B 160.32% | 50.14B 172.84% | -203.28B 505.43% | 10.72B 105.27% | -125.62B 1,271.84% | -90.65B 27.84% | -199.29B 119.85% | -173.71B 12.83% | -106.11B 38.92% | -136.54B 28.68% | -146.68B 7.43% | -109.33B 25.46% | -102.46B 6.29% | -106.52B 3.96% | -169.44B 59.06% | 51.13B 130.17% | -28.88B 156.50% | -85.15B 194.79% | -44.99B 47.16% | -3.69B 91.80% | -97.74B 2,548.59% | -106.61B 9.07% | -89.23B 16.30% | -115.19B 29.08% | -15.28B 86.74% | -31.11B 103.60% | -46.39B 49.10% | -88.79B 91.42% | 6.33B 107.13% | -33.28B 626.02% | -69.53B 108.92% | -65.74B 5.46% | -96.70B 47.10% | -33.12B 65.75% | -41.07B 24.01% | -58.49B 42.42% | -63.67B 8.86% | -117.39B 84.37% | -55.97B 52.32% | -40.96B 26.82% | -72.04B 75.88% | -163.34B 126.74% | |
debt repayment | -312.55B - | -18.21B 94.18% | -184.28B 912.20% | -197.86B 7.37% | -147.00B 25.70% | -289.58B 96.99% | -301.86B 4.24% | -310.09B 2.73% | -225.18B 27.38% | -296.43B 31.64% | -299.92B 1.18% | -119.87B 60.03% | -416.03B 247.08% | -970.26B 133.22% | -211.28B - | -288.80B 36.69% | -175.79B 39.13% | -309.19B 75.89% | -194.34B 37.15% | -249.33B 28.30% | -313.75B 25.84% | -138.10B 55.98% | -151.86B 9.96% | -242.86B 59.92% | -266.74B 9.83% | -415.00B 55.58% | -180.10B 56.60% | -331.28B 83.94% | -37.30B 88.74% | -34.68B 7.04% | -4.15B 88.03% | -60.01B 1,346.14% | -27.90B 53.50% | -15.81B 43.35% | -56.48B 257.32% | |||||||||
common stock issued | 319.79B - | 197.93B - | 289.58B - | 993.52B - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.24B - | -68.19M - | 280 - | -23.27B - | -745.34M - | -245.27M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -9.27B - | -400 100.00% | -10.00B - | -7.33B 26.65% | -400 100.00% | -12.00B - | -7.27B 39.44% | -904.60M 87.55% | -12.00B - | -6.59B 45.09% | -852.35M 87.06% | -12.00B - | -400 - | -9.00B - | -6.40B - | -6.40B - | -4.00B - | -6.40B - | -8.00B - | |||||||||||||||||||||||||
other financing activites | 234.35B - | -23.53B 110.04% | 112.54B 578.29% | 275.93B 145.19% | 131.89B 52.20% | 411.57B 212.06% | 301.60B 26.72% | 461.22B 52.93% | 414.75B 10.08% | 307.24B 25.92% | 345.39B 12.42% | 251.71B 27.12% | -354.87B 240.98% | 991.65B 379.44% | 52.79B 94.68% | -24.55B 146.50% | -49.87B 103.14% | -22.55B 54.79% | -36.78B 63.14% | 41.44B 212.65% | -18.30B 144.15% | -57.13B 212.23% | 217.69B 481.08% | 306.44B 40.77% | 142.38B 53.54% | 268.87B 88.84% | 191.77B 28.67% | 226.99B 18.37% | 363.78B 60.26% | 64.34B 82.31% | 173.17B 169.14% | 218.83B 26.37% | 238.84B 9.14% | 384.54B 61.00% | 179.72B 53.26% | 379.97B 111.42% | -1.22B 100.32% | -1.24B 1.88% | 7.06B 667.38% | 118.68B 1,580.70% | 54.43B 54.13% | -1.40B 102.57% | ||
net cash used provided by financing activities | -94.70B - | -5.32B 94.38% | -71.74B 1,247.54% | 68.00B 194.79% | -22.45B 133.02% | 121.99B 643.27% | -259.04M 100.21% | 139.13B 53,809.94% | 182.30B 31.03% | 9.91B 94.56% | 45.47B 358.92% | 119.84B 163.54% | 54.58B 54.46% | -2.73B 104.99% | 52.79B 2,036.53% | -36.55B 169.23% | -49.87B 36.45% | -23.29B 53.30% | -36.78B 57.92% | 32.44B 188.19% | -18.54B 157.16% | -57.13B 208.10% | 6.41B 111.23% | 11.24B 75.31% | -33.41B 397.09% | -40.32B 20.71% | -2.57B 93.62% | -28.74B 1,017.91% | 50.03B 274.09% | -73.76B 247.43% | 21.30B 128.88% | -28.02B 231.55% | -27.89B 0.47% | -30.46B 9.21% | -376.09M 98.77% | 42.29B 11,345.03% | -38.52B 191.09% | -35.92B 6.76% | 2.91B 108.11% | 50.67B 1,640.28% | 26.53B 47.63% | 14.41B 45.68% | 55.09B 282.25% | |
effect of forex changes on cash | -5.17B - | -587.56M 88.63% | -1.56B 164.71% | -3.77B 142.62% | 2.96B 178.53% | 1.11B 62.46% | -1.55B 239.43% | 3.54B 328.19% | 3.67B 3.66% | -9.80B 367.16% | -474.19M 95.16% | -1.78B 275.92% | -9.35B 424.78% | 12.24B 230.81% | -10.40B 185.02% | -6.88B 33.91% | 7.14B 203.81% | 12.66B 77.39% | 1.19B 90.58% | -65.51M 105.50% | -6.43B 9,709.78% | -6.24B 2.84% | 318.02M 105.09% | 11.13B 3,399.99% | 22.24B 99.82% | -29.85B 234.20% | -54.18M 99.82% | 1.38B 2,640.33% | -2.11B 253.24% | -5.16B 144.53% | 2.86B 155.47% | 1.63B 43.19% | 5.74B 253.20% | -4.68B 181.50% | 1.69B 136.15% | 10.37B 512.97% | 223.58B 2,056.31% | -17.11B 107.65% | 687.48M 104.02% | -2.49B 461.65% | 185.29B 7,552.52% | |||
net change in cash | -67.48B - | -5.73B 91.51% | 14.56B 354.23% | 18.81B 29.21% | -833.66M 104.43% | -4.83B 478.95% | 2.38B 149.23% | 62.93B 2,548.27% | 37.20B 40.89% | -64.94B 274.58% | 13.79B 121.23% | 31.59B 129.11% | -24.75B 178.36% | -3.02B 87.81% | 24.26B 903.74% | -21.14B 187.14% | -31.54B 49.21% | 58.96B 286.95% | -27.69B 146.96% | 34.51B 224.64% | -33.88B 198.17% | -25.19B 25.63% | -8.44B 66.50% | 50.34B 696.33% | -48.43B 196.21% | 10.70B 122.11% | 34.30B 220.41% | -42.97B 225.29% | 68.03B 258.31% | 48.03B 29.40% | -26.07B 154.28% | -8.35B 67.96% | 725.37M 108.68% | -36.94B 5,193.04% | 41.96B 213.58% | 19.71B 53.02% | -114.77B 682.12% | 935.03M 100.81% | -37.79B 4,141.35% | 138.86B 467.48% | 9.61B 93.08% | 1.86B 80.66% | 135.31B 7,176.73% | |
cash at beginning of period | 206.76B - | 139.28B 32.64% | 133.56B 4.11% | 148.12B 10.90% | 166.93B 12.70% | 166.09B 0.50% | 161.27B 2.91% | 163.64B 1.47% | 226.57B 38.46% | 263.77B 16.42% | 198.83B 24.62% | 212.62B 6.93% | 244.21B 14.86% | 219.45B 10.14% | 216.44B 1.38% | 240.69B 11.21% | 219.56B 8.78% | 188.02B 14.37% | 246.98B 31.36% | 219.29B 11.21% | 253.80B 15.74% | 219.92B 13.35% | 194.73B 11.46% | 186.29B 4.33% | 236.62B 27.02% | 188.20B 20.47% | 198.90B 5.69% | 233.20B 17.24% | 190.23B 18.43% | 258.26B 35.76% | 306.28B 18.60% | 280.21B 8.51% | 271.86B 2.98% | 272.59B 0.27% | 235.64B 13.55% | 277.60B 17.81% | 297.32B 7.10% | 182.55B 38.60% | 183.49B 0.51% | 145.70B 20.59% | 284.56B 95.31% | 294.17B 3.38% | 296.03B 0.63% | |
cash at end of period | 139.28B - | 133.56B 4.11% | 148.12B 10.90% | 166.93B 12.70% | 166.09B 0.50% | 161.27B 2.91% | 163.64B 1.47% | 226.57B 38.46% | 263.77B 16.42% | 198.83B 24.62% | 212.62B 6.93% | 244.21B 14.86% | 219.45B 10.14% | 216.44B 1.38% | 240.69B 11.21% | 219.56B 8.78% | 188.02B 14.37% | 246.98B 31.36% | 219.29B 11.21% | 253.80B 15.74% | 219.92B 13.35% | 194.73B 11.46% | 186.29B 4.33% | 236.62B 27.02% | 188.20B 20.47% | 198.90B 5.69% | 233.20B 17.24% | 190.23B 18.43% | 258.26B 35.76% | 306.28B 18.60% | 280.21B 8.51% | 271.86B 2.98% | 272.59B 0.27% | 235.64B 13.55% | 277.60B 17.81% | 297.32B 7.10% | 182.55B 38.60% | 183.49B 0.51% | 145.70B 20.59% | 284.56B 95.31% | 294.17B 3.38% | 296.03B 0.63% | 431.34B 45.71% | |
operating cash flow | 58.83B - | 69.02B 17.32% | 37.71B 45.36% | 157.86B 318.59% | 7.94B 94.97% | -2.31B 129.06% | 94.83B 4,211.47% | 119.54B 26.06% | 24.93B 79.14% | 41.07B 64.70% | 105.33B 156.48% | 60.21B 42.84% | 39.36B 34.63% | 89.77B 128.08% | 88.40B 1.53% | 191.72B 116.89% | -39.93B 120.83% | 98.48B 346.63% | 93.05B 5.52% | 47.13B 49.34% | -5.22B 111.08% | 135.92B 2,703.31% | 91.44B 32.73% | 117.19B 28.17% | 77.93B 33.51% | 96.15B 23.39% | 68.03B 29.24% | 30.78B 54.76% | 108.89B 253.84% | 120.62B 10.77% | -16.95B 114.05% | 87.58B 616.66% | 88.61B 1.18% | 94.90B 7.09% | 73.76B 22.27% | 8.12B 88.99% | -22.12B 372.19% | 117.64B 631.92% | 76.00B 35.39% | 146.65B 92.96% | 24.41B 83.35% | 64.11B 162.62% | 240.80B 275.59% | |
capital expenditure | -21.18B - | -45.81B 116.25% | -34.63B 24.41% | -109.99B 217.62% | -51.46B 53.21% | -82.31B 59.94% | -164.91B 100.35% | -182.55B 10.69% | -205.94B 12.81% | -124.75B 39.43% | -146.62B 17.54% | -157.09B 7.14% | -129.89B 17.32% | -110.61B 14.84% | -120.30B 8.76% | -162.38B 34.97% | 42.89B 126.41% | -124.44B 390.16% | -73.45B 40.98% | -50.67B 31.01% | -17.96B 64.55% | -77.70B 332.50% | -137.26B 76.66% | -99.33B 27.64% | -95.32B 4.03% | -30.19B 68.33% | -52.23B 73.04% | -75.64B 44.81% | -99.22B 31.18% | -9.54B 90.38% | -38.68B 305.37% | -65.87B 70.30% | -76.03B 15.42% | -77.08B 1.39% | -70.18B 8.96% | -58.73B 16.31% | -81.84B 39.35% | -80.33B 1.85% | -114.93B 43.07% | -89.54B 22.09% | -70.14B 21.67% | -81.97B 16.87% | -149.46B 82.33% | |
free cash flow | 37.65B - | 23.21B 38.35% | 3.08B 86.71% | 47.88B 1,452.20% | -43.53B 190.91% | -84.62B 94.41% | -70.08B 17.18% | -63.00B 10.10% | -181.01B 187.29% | -83.68B 53.77% | -41.30B 50.65% | -96.88B 134.59% | -90.53B 6.56% | -20.84B 76.98% | -31.91B 53.09% | 29.34B 191.97% | 2.95B 89.93% | -25.96B 978.49% | 19.60B 175.51% | -3.54B 118.05% | -23.19B 555.49% | 58.22B 351.12% | -45.83B 178.71% | 17.87B 138.99% | -17.40B 197.36% | 65.97B 479.23% | 15.80B 76.05% | -44.86B 383.96% | 9.67B 121.55% | 111.08B 1,048.78% | -55.63B 150.08% | 21.71B 139.03% | 12.59B 42.02% | 17.82B 41.54% | 3.59B 79.87% | -50.61B 1,511.06% | -103.96B 105.42% | 37.30B 135.88% | -38.93B 204.35% | 57.12B 246.73% | -45.72B 180.05% | -17.86B 60.95% | 91.35B 611.59% |
All numbers in (except ratios and percentages)