6214
COM:SYSTEX:TW
SYSTEX 精誠資訊
- Stock
Last Close
130.00
25/11 04:50
Market Cap
31.49B
Beta: -
Volume Today
735.14K
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 | 320.59M - | 228.65M 28.68% | 257.16M 12.47% | 70.53M 72.57% | 369.21M 423.48% | 180.39M 51.14% | 236.00M 30.83% | -46.31M 119.63% | 335.15M 823.63% | 112.23M 66.51% | 194.41M 73.23% | 640.51M 229.46% | 298.71M 53.36% | 356.36M 19.30% | 265.32M 25.55% | 350.56M 32.13% | 327.92M 6.46% | 380.38M 16.00% | 585.47M 53.92% | 148.19M 74.69% | 127.19M 14.18% | 424.15M 233.49% | 411.96M 2.87% | 327.02M 20.62% | 1.04B 218.14% | 106.94M 89.72% | 829.72M 675.87% | 538.62M 35.08% | 375.90M 30.21% | 557.25M 48.24% | 421.15M 24.42% | 293.84M 30.23% | 179.38M 38.96% | 385.44M 114.88% | 245.68M 36.26% | 390.86M 59.09% | 371.08M 5.06% | 585.53M 57.79% | 558.91M 4.55% | 441.60M 20.99% | 275.52M 37.61% | 654.64M 137.60% | 466.13M 28.80% | 454.30M 2.54% | |
depreciation and amortization | 49.93M - | 50.23M 0.61% | 48.57M 3.31% | 49.38M 1.67% | 49.83M 0.90% | 49.03M 1.60% | 49.09M 0.12% | 51.31M 4.53% | 49.51M 3.51% | 45.23M 8.64% | 46.86M 3.61% | 46.69M 0.38% | 53.90M 15.45% | 43.27M 19.72% | 42.90M 0.86% | 37.73M 12.05% | 34.54M 8.44% | 34.87M 0.95% | 34.20M 1.92% | 32.63M 4.59% | 35.08M 7.51% | 71.18M 102.90% | 72.22M 1.46% | 73.20M 1.35% | 72.29M 1.24% | 72.18M 0.15% | 73.77M 2.21% | 71.35M 3.29% | 73.10M 2.45% | 82.19M 12.43% | 87.44M 6.39% | 88.44M 1.14% | 88.76M 0.37% | 84.05M 5.32% | 89.51M 6.50% | 95.33M 6.50% | 121.36M 27.31% | 104.25M 14.09% | 103.47M 0.75% | 102.59M 0.85% | 106.88M 4.18% | 107.77M 0.83% | 111.99M 3.92% | 120.37M 7.48% | |
deferred income tax | -159.47M - | -11.12M - | -298.01M - | -258.00M 13.42% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.15M - | 11.12M - | 32.46M 192.01% | 32.69M 0.68% | 31.57M 3.40% | 26.50M 16.06% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -101.62M - | -774.79M 662.47% | 251.63M 132.48% | 422.80M 68.03% | 25.35M 94.00% | -641.98M 2,632.67% | -189.02M 70.56% | 1.21B 740.55% | 110.24M 90.89% | -248.10M 325.06% | 227.33M 191.63% | 1.07B 372.82% | 6.49M 99.40% | -338.40M 5,311.83% | -629.28M 85.95% | 220.06M 134.97% | 376.98M 71.31% | -2.12B 662.65% | -128.02M 93.96% | 589.20M 560.24% | 1.25B 112.11% | -356.98M 128.56% | -382.97M 7.28% | -3.96M 98.97% | 1.15B 29,016.20% | -621.93M 154.27% | -272.65M 56.16% | -180.73M 33.71% | 878.08M 585.85% | -740.99M 184.39% | 162.71M 121.96% | -2.38B 1,563.10% | 1.20B 150.48% | -1.25B 204.14% | -380.18M 69.62% | 1.04B 372.26% | 185.28M 82.10% | -43.58M 123.52% | -494.39M 1,034.42% | 2.47B 598.77% | 1.49B 39.69% | -674.78M 145.37% | -247.79M 63.28% | -669.37M 170.13% | |
accounts receivables | 167.25M - | -975.19M 683.08% | 1.59B 263.48% | -176.10M 111.05% | -610.40M 246.62% | -826.27M 35.37% | 107.61M 113.02% | 689.47M 540.70% | -203.79M 129.56% | ||||||||||||||||||||||||||||||||||||
inventory | 25.69M - | 343.98M 1,238.96% | -220.63M 164.14% | -248.78M 12.75% | -64.53M 74.06% | 122.63M 290.02% | -160.90M 231.21% | 7.00M 104.35% | -6.19M 188.34% | -20.70M 234.57% | -423.36M 1,944.92% | -36.93M 91.28% | -46.03M 24.65% | 19.11M 141.52% | -438.97M 2,396.85% | 102.13M 123.27% | -186.45M 282.56% | 376.59M 301.98% | -137.83M 136.60% | 53.26M 138.64% | -173.46M 425.66% | 185.28M 206.82% | -622.93M 436.20% | 532.57M 185.49% | -370.76M 169.62% | 143.49M 138.70% | -333.82M 332.64% | -257.68M 22.81% | 192.61M 174.75% | 237.65M 23.39% | -475.29M 300.00% | 275.59M 157.98% | -329K 100.12% | -531.65M 161,495.44% | -1.09B 104.75% | -162.87M 85.04% | 253.87M 255.87% | 437.16M 72.20% | -613.21M 240.27% | -321.28M 47.61% | 641.24M 299.59% | 361.60M 43.61% | -747.86M 306.82% | -292.69M 60.86% | |
accounts payables | -143.56M - | 663.00M 561.84% | -577.89M 187.16% | 198.82M 134.40% | 169.87M 14.56% | 519.54M 205.85% | -227.15M 143.72% | -363.76M 60.14% | -319.26M 12.23% | ||||||||||||||||||||||||||||||||||||
other working capital | -127.31M - | -1.12B 778.80% | 472.26M 142.21% | 671.57M 42.20% | 89.88M 86.62% | -764.61M 950.68% | -28.11M 96.32% | 1.20B 4,381.64% | 116.43M 90.33% | -227.40M 295.32% | 650.69M 386.14% | 1.11B 70.86% | 52.52M 95.28% | -357.52M 780.68% | -190.30M 46.77% | 117.94M 161.97% | 563.43M 377.75% | -2.50B 543.30% | 9.81M 100.39% | 535.93M 5,362.58% | 1.42B 165.56% | -542.26M 138.10% | 239.96M 144.25% | -536.53M 323.59% | 1.52B 382.69% | -765.42M 150.47% | 61.17M 107.99% | 76.95M 25.79% | 685.47M 790.76% | -978.64M 242.77% | 638.00M 165.19% | -2.66B 516.33% | 1.20B 145.26% | -719.86M 159.88% | 708.39M 198.41% | 1.17B 65.76% | 243.60M 79.25% | -1.50B 714.56% | 96.10M 106.42% | 3.23B 3,258.59% | 1.15B 64.29% | -916.84M 179.54% | 174.35M 119.02% | 146.37M 16.05% | |
other non cash items | -146K - | -119.35M 81,647.95% | -189.50M 58.77% | 37.11M 119.59% | -233.33M 728.68% | -90.54M 61.20% | -183.57M 102.74% | 40.73M 122.19% | -132.54M 425.43% | -81.58M 38.45% | -59.82M 26.68% | -609.67M 919.15% | -253.80M 58.37% | -344.42M 35.71% | -71.23M 79.32% | -247.84M 247.93% | -204.82M 17.36% | -15.78M 92.30% | -423.52M 2,583.75% | -45.19M 89.33% | 72.58M 260.62% | -187.48M 358.31% | -263.13M 40.35% | -235.54M 10.49% | -813.25M 245.27% | 150.03M 118.45% | -465.81M 410.48% | -382.02M 17.99% | -141.45M 62.97% | -246.05M 73.95% | -217.19M 11.73% | -115.91M 46.63% | 142.28M 222.75% | -32.37M 122.75% | 10.68M 132.98% | -189.10M 1,871.43% | -144.19M 23.75% | -199.10M 38.08% | -7.59M 96.19% | -3.31M 56.44% | 115.22M 3,586.26% | -193.95M 268.33% | 422.34M 317.76% | -164.42M 138.93% | |
net cash provided by operating activities | 111.44M - | -615.26M 652.08% | 367.86M 159.79% | 579.82M 57.62% | 211.05M 63.60% | -503.11M 338.38% | -87.50M 82.61% | 1.26B 1,535.93% | 362.35M 71.16% | -172.23M 147.53% | 408.78M 337.35% | 1.15B 181.91% | 105.31M 90.86% | -283.19M 368.91% | -392.30M 38.53% | 360.51M 191.90% | 534.62M 48.30% | -1.72B 422.03% | 68.12M 103.96% | 724.83M 964.01% | 1.48B 104.82% | -49.13M 103.31% | -161.92M 229.55% | 160.72M 199.26% | 1.45B 799.33% | -292.79M 120.26% | 165.03M 156.37% | 47.22M 71.39% | 1.19B 2,410.96% | -347.61M 129.32% | 454.11M 230.64% | -2.11B 565.57% | 1.61B 176.26% | -814.39M 150.51% | -34.32M 95.79% | 1.33B 3,981.99% | 566.00M 57.51% | 479.79M 15.23% | -106.04M 122.10% | 2.78B 2,717.16% | 1.98B 28.48% | -79.80M 104.02% | 106.54M 233.50% | -259.12M 343.21% | |
investments in property plant and equipment | -19.58M - | -16.41M 16.18% | -19.59M 19.36% | -40.42M 106.32% | -37.65M 6.85% | -34.67M 7.90% | -39.62M 14.27% | -43.14M 8.88% | -39.45M 8.55% | -24.80M 37.15% | -36.99M 49.19% | -39.63M 7.12% | -33.21M 16.19% | -9.35M 71.86% | -18.97M 103.03% | -15.15M 20.14% | -34.55M 128.01% | -33.89M 1.90% | -33.27M 1.82% | -26.70M 19.74% | -36.97M 38.45% | -22.31M 39.65% | -44.36M 98.78% | -28.15M 36.53% | -86.80M 208.33% | -24.09M 72.25% | -44.83M 86.10% | -32.91M 26.58% | -53.78M 63.38% | -45.27M 15.83% | -63.62M 40.55% | -40.41M 36.48% | -55.88M 38.27% | -55.17M 1.27% | -72.50M 31.40% | -126.62M 74.65% | -70.69M 44.17% | -34.41M 51.32% | -30.38M 11.73% | -29.69M 2.24% | -18.12M 38.96% | -48.13M 165.55% | -45.02M 6.46% | -60.06M 33.41% | |
acquisitions net | 1.73M - | 6.06M 250.12% | 80.61M 1,230.91% | 5.51M 93.17% | 17.09M 210.26% | 13.97M 18.25% | 56.40M 303.69% | -124.16M 320.12% | -17.11M 86.22% | 3.14M 118.37% | 57.64M 1,733.37% | 1.31B 2,176.49% | 87.33M 93.34% | -18.60M 121.30% | 81.11M 536.10% | 178.09M 119.55% | 150.92M 15.26% | 179.00M 18.61% | 131.25M 26.68% | 121.66M 7.30% | -231.51M 290.29% | -3.57M 98.46% | 123.42M 3,557.17% | 1.97M 98.40% | -2.74M 239.00% | 57K 102.08% | 13.79M 24,085.96% | -81.25M 689.34% | -86.36M 6.30% | -94.79M 9.76% | -464.75M 390.30% | -27.20M 94.15% | -200.02M 635.46% | -262.23M - | -16.05M 93.88% | 492K 103.07% | 58.92M 11,876.63% | -8.88M 115.07% | -53.17M 498.60% | -11.95M 77.53% | -31.85M 166.61% | -36.60M 14.93% | |||
purchases of investments | 83.37M - | -9.21M 111.04% | -32.95M 257.90% | 36.89M 211.97% | -87.05M 335.94% | 15.96M 118.34% | -24.06M 250.73% | -45.13M 87.54% | -21.04M 53.39% | 22M 204.58% | -554.53M 2,620.59% | 1.97M 100.35% | -43.59M 2,317.29% | -32.81M 24.73% | -15.41M 53.03% | 2.26M 114.67% | -83.18M 3,778.86% | -1.63M 98.04% | -28.25M 1,634.25% | -11.04M 60.94% | -9.67M 12.36% | -26.80M 177.07% | 11.14M 141.57% | 17.58M 57.81% | -7.38M 142.00% | -50.25M 580.62% | -49.75M 0.99% | 127.80M 356.87% | -32.00M 125.04% | -221.61M 592.61% | -21.14M 90.46% | -22.02M 4.14% | -94.11M 327.48% | -15.22M 83.83% | -341.31M 2,142.98% | 8.41M 102.46% | -136.46M 1,722.94% | -10.01M 92.66% | -1.55M 84.50% | -887.54M 57,087.05% | 4.67M 100.53% | -1.52M 132.63% | -37.88M 2,385.24% | -140.47M 270.88% | |
sales maturities of investments | 17.91M - | 51.69M 188.56% | 2.31M 95.52% | 8.86M 282.89% | -7.71M 187.02% | -235.21M 2,950.67% | 250.77M 206.62% | 105.00M 58.13% | 121.84M 16.04% | -154.45M 226.77% | 87.46M 156.63% | -129.91M 248.54% | 166.24M 227.96% | 93.09M 44.00% | -89.57M 196.22% | -541.71M 504.78% | 276.64M 151.07% | 357.12M 29.09% | 48.48M 86.43% | 92.86M 91.54% | 1.01M 98.91% | 13.42M 1,231.75% | 2.66M 80.18% | 7K 99.74% | 27.81M 397,142.86% | 275.82M 891.91% | 258.35M 6.33% | 309.88M 19.95% | 265.97M 14.17% | 212.45M 20.12% | 18.83M 91.14% | 63.01M 234.66% | 889K 98.59% | 32.38M 3,542.52% | 40.83M 26.09% | 222.92M - | 27.70M 87.57% | -10.06M 136.32% | 101.12M 1,105.10% | 74.65M 26.18% | 891.57M 1,094.28% | -5.82M 100.65% | 5.37M 192.38% | ||
other investing activites | -6.14M - | 3.22M 152.34% | 95.49M 2,869.22% | 22.91M 76.00% | 481.24M 2,000.28% | 38.06M 92.09% | -10.49M 127.57% | -8.70M 17.06% | 316.98M 3,742.65% | 24.00M 92.43% | -10.99M 145.78% | 18.46M 268.00% | 29.47M 59.68% | -175.81M 696.48% | 474.11M 369.68% | -18.96M 104.00% | 39.88M 310.30% | 32.04M 19.64% | -85.77M 367.65% | 11.66M 113.60% | -29.50M 353.03% | 1.24M 104.22% | 15.44M 1,141.48% | 105.38M 582.32% | -2.34M 102.22% | 42.79M 1,928.68% | -25.53M 159.66% | 101.12M 496.08% | 57.67M 42.97% | 22.48M 61.02% | -25.31M 212.60% | 47.23M 286.61% | -80.02M 269.43% | 73.29M 191.59% | 27.97M 61.84% | 129.20M 362.00% | 15.26M 88.19% | -39.14M 356.38% | -4.88M 87.52% | 35.67M 830.41% | -166.68M 567.34% | 31.87M 119.12% | 34.94M 9.64% | -95.13M 372.24% | |
net cash used for investing activites | 77.29M - | 35.35M 54.27% | 125.88M 256.12% | 33.76M 73.18% | 365.92M 983.99% | -201.88M 155.17% | 233.00M 215.41% | -116.13M 149.84% | 361.22M 411.04% | -130.10M 136.02% | -457.41M 251.57% | 1.16B 354.27% | 206.23M 82.27% | -143.48M 169.57% | 431.27M 400.59% | -395.47M 191.70% | 349.71M 188.43% | 532.65M 52.31% | 32.44M 93.91% | 188.44M 480.96% | -306.65M 262.73% | -38.01M 87.60% | 108.31M 384.94% | 96.78M 10.64% | -71.46M 173.83% | 244.33M 441.93% | 152.02M 37.78% | 424.64M 179.33% | 151.50M 64.32% | -126.74M 183.65% | -556.00M 338.70% | 20.61M 103.71% | -429.14M 2,181.98% | 35.28M 108.22% | -345.02M 1,077.91% | -251.24M 27.18% | 14.99M 105.97% | -55.36M 469.28% | 12.05M 121.77% | -789.33M 6,648.28% | -158.65M 79.90% | 861.84M 643.23% | -85.62M 109.93% | -340.52M 297.72% | |
debt repayment | -1.67M - | -1.67M 0% | -36.81M 2,100% | -396.85M - | -693.12M 74.65% | -519.90M 24.99% | -15.65M 96.99% | -922.27M 5,792.33% | -246.76M 73.24% | -402.55M 63.13% | -195.79M 51.36% | -1.53B 682.44% | |||||||||||||||||||||||||||||||||
common stock issued | 48.26M - | 222.66M 361.41% | 157.61M 29.22% | 21.46M 86.38% | 13.50M 37.08% | 22.22M 64.57% | 26.51M 19.29% | 6.28M - | 16.59M 164.34% | 10.46M - | 131M 1,152.39% | 43.31M - | 3.96B 9,036.36% | ||||||||||||||||||||||||||||||||
common stock repurchased | -70.16M - | -61.46M 12.40% | -12.40M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.13B - | -1.36B - | -1.42B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -106.34M - | 51.53M 148.46% | -505.36M 1,080.66% | -463.42M 8.30% | -283.09M 38.91% | 432.03M 252.61% | 93.32M 78.40% | -1.04B 1,215.32% | -320.73M 69.19% | 290.37M 190.53% | -83.80M 128.86% | -377.68M 350.71% | -558.35M 47.84% | -59.94M 89.27% | 281.82M 570.18% | -302.20M 207.23% | -682.55M 125.86% | -220.97M 67.63% | -206.16M 6.70% | -812.42M 294.07% | -673.94M 17.05% | -240.61M 64.30% | 129.34M 153.75% | -658.49M 609.13% | -873.64M 32.67% | -115.14M 86.82% | 58.53M 150.84% | -619.67M 1,158.70% | -483.15M 22.03% | 325.75M 167.42% | 511.16M 56.92% | 2.14B 318.80% | -933.68M 143.61% | 283.61M 130.38% | 724.43M 155.43% | 690.01M 4.75% | -80.03M 111.60% | -50.11M 37.39% | -93.90M 87.40% | 1.91B 2,131.08% | -45.65M 102.39% | -273K 99.40% | -327K 19.78% | 56.97M 17,521.10% | |
net cash used provided by financing activities | -59.76M - | 272.52M 556.05% | -384.56M 241.11% | -441.96M 14.93% | -269.58M 39.00% | 454.25M 268.50% | 119.83M 73.62% | -1.04B 968.56% | -384.61M 63.05% | 245.50M 163.83% | -83.80M 134.13% | -377.68M 350.71% | -570.75M 51.12% | -59.94M 89.50% | 281.82M 570.18% | -302.20M 207.23% | -682.55M 125.86% | -220.97M 67.63% | -206.16M 6.70% | -812.42M 294.07% | -673.94M 17.05% | -230.15M 65.85% | 260.34M 213.12% | -658.49M 352.94% | -873.64M 32.67% | -115.14M 86.82% | 58.53M 150.84% | -619.67M 1,158.70% | -483.15M 22.03% | 325.75M 167.42% | 511.16M 56.92% | 2.14B 318.80% | -933.68M 143.61% | 283.61M 130.38% | 724.43M 155.43% | -838.29M 215.72% | -773.15M 7.77% | -570.01M 26.27% | -109.56M 80.78% | -376.51M 243.67% | -292.41M 22.34% | -453.75M 55.18% | -205.00M 54.82% | 4.13B 2,114.53% | |
effect of forex changes on cash | 1.27M - | 26.75M 2,005.04% | -24.39M 191.15% | 22.71M 193.12% | 69.99M 208.21% | -16.31M 123.30% | -24.39M 49.54% | 101.46M 516.08% | -18.17M 117.91% | -32.27M 77.57% | -9.03M 72.03% | -112.19M 1,142.83% | 103.84M 192.56% | -184.38M 277.57% | 2.15M 101.17% | -9.52M 542.74% | -44.10M 363.26% | -34.76M 21.18% | 47.55M 236.82% | -10.11M 121.25% | 15.04M 248.81% | 12.09M 19.63% | 6.28M 48.04% | -7.24M 215.35% | -39.81M 449.50% | 14.82M 137.23% | -38.04M 356.71% | -33.59M 11.72% | -46.69M 39.00% | -2.88M 93.83% | -54.53M 1,792.19% | -6.14M 88.75% | -15.40M 151.06% | 90.20M 685.52% | 73.13M 18.93% | 154.84M 111.74% | 44.92M 70.99% | -16.66M 137.10% | 24.74M 248.48% | 87.73M 254.60% | -111.23M 226.78% | ||||
net change in cash | 130.25M - | -280.63M 315.46% | 84.79M 130.22% | 194.33M 129.18% | 377.39M 94.20% | -267.04M 170.76% | 240.94M 190.23% | 200.97M 16.59% | 320.79M 59.62% | -89.10M 127.78% | -141.46M 58.76% | 1.83B 1,390.54% | -155.37M 108.51% | -670.99M 331.87% | 322.94M 148.13% | -346.68M 207.35% | 157.68M 145.48% | -1.44B 1,016.20% | -58.05M 95.98% | 90.75M 256.33% | 519.07M 471.98% | -305.20M 158.80% | 213.00M 169.79% | -408.24M 291.66% | 460.47M 212.80% | -148.77M 132.31% | 337.54M 326.88% | -181.39M 153.74% | 807.29M 545.05% | -151.49M 118.76% | 354.74M 334.17% | 41.03M 88.43% | 233.97M 470.23% | -405.30M 273.23% | 418.22M 203.19% | 397.45M 4.97% | -147.24M 137.05% | -162.24M 10.19% | -178.80M 10.21% | 1.70B 1,049.19% | 1.42B 16.18% | -1.98B 239.08% | 382.79M 119.35% | -904.63M 336.32% | |
cash at beginning of period | 1.80B - | 1.93B 7.22% | 1.65B 14.51% | 1.74B 5.13% | 1.93B 11.18% | 2.31B 19.53% | 2.04B 11.56% | 2.28B 11.79% | 2.48B 8.80% | 2.81B 12.91% | 2.72B 3.18% | 2.58B 5.21% | 4.40B 70.89% | 4.25B 3.53% | 3.57B 15.81% | 3.90B 9.04% | 3.55B 8.90% | 3.71B 4.44% | 2.26B 38.96% | 2.21B 2.56% | 2.30B 4.11% | 2.82B 22.61% | 2.51B 10.84% | 2.72B 8.49% | 2.31B 14.99% | 2.78B 19.89% | 2.63B 5.36% | 2.96B 12.85% | 2.78B 6.12% | 3.59B 29.01% | 3.44B 4.22% | 3.79B 10.32% | 3.83B 1.08% | 4.07B 6.10% | 3.66B 9.96% | 4.08B 11.42% | 4.48B 9.74% | 4.33B 3.29% | 4.17B 3.75% | 3.99B 4.29% | 5.69B 42.53% | 7.11B 25.01% | 5.13B 27.83% | 5.51B 7.46% | |
cash at end of period | 1.93B - | 1.65B 14.51% | 1.74B 5.13% | 1.93B 11.18% | 2.31B 19.53% | 2.04B 11.56% | 2.28B 11.79% | 2.48B 8.80% | 2.81B 12.91% | 2.72B 3.18% | 2.58B 5.21% | 4.40B 70.89% | 4.25B 3.53% | 3.57B 15.81% | 3.90B 9.04% | 3.55B 8.90% | 3.71B 4.44% | 2.26B 38.96% | 2.21B 2.56% | 2.30B 4.11% | 2.82B 22.61% | 2.51B 10.84% | 2.72B 8.49% | 2.31B 14.99% | 2.78B 19.89% | 2.63B 5.36% | 2.96B 12.85% | 2.78B 6.12% | 3.59B 29.01% | 3.44B 4.22% | 3.79B 10.32% | 3.83B 1.08% | 4.07B 6.10% | 3.66B 9.96% | 4.08B 11.42% | 4.48B 9.74% | 4.33B 3.29% | 4.17B 3.75% | 3.99B 4.29% | 5.69B 42.53% | 7.11B 25.01% | 5.13B 27.83% | 5.51B 7.46% | 4.61B 16.41% | |
operating cash flow | 111.44M - | -615.26M 652.08% | 367.86M 159.79% | 579.82M 57.62% | 211.05M 63.60% | -503.11M 338.38% | -87.50M 82.61% | 1.26B 1,535.93% | 362.35M 71.16% | -172.23M 147.53% | 408.78M 337.35% | 1.15B 181.91% | 105.31M 90.86% | -283.19M 368.91% | -392.30M 38.53% | 360.51M 191.90% | 534.62M 48.30% | -1.72B 422.03% | 68.12M 103.96% | 724.83M 964.01% | 1.48B 104.82% | -49.13M 103.31% | -161.92M 229.55% | 160.72M 199.26% | 1.45B 799.33% | -292.79M 120.26% | 165.03M 156.37% | 47.22M 71.39% | 1.19B 2,410.96% | -347.61M 129.32% | 454.11M 230.64% | -2.11B 565.57% | 1.61B 176.26% | -814.39M 150.51% | -34.32M 95.79% | 1.33B 3,981.99% | 566.00M 57.51% | 479.79M 15.23% | -106.04M 122.10% | 2.78B 2,717.16% | 1.98B 28.48% | -79.80M 104.02% | 106.54M 233.50% | -259.12M 343.21% | |
capital expenditure | -19.58M - | -16.41M 16.18% | -19.59M 19.36% | -40.42M 106.32% | -37.65M 6.85% | -34.67M 7.90% | -39.62M 14.27% | -43.14M 8.88% | -39.45M 8.55% | -24.80M 37.15% | -36.99M 49.19% | -39.63M 7.12% | -33.21M 16.19% | -9.35M 71.86% | -18.97M 103.03% | -15.15M 20.14% | -34.55M 128.01% | -33.89M 1.90% | -33.27M 1.82% | -26.70M 19.74% | -36.97M 38.45% | -22.31M 39.65% | -44.36M 98.78% | -28.15M 36.53% | -86.80M 208.33% | -24.09M 72.25% | -44.83M 86.10% | -32.91M 26.58% | -53.78M 63.38% | -45.27M 15.83% | -63.62M 40.55% | -40.41M 36.48% | -55.88M 38.27% | -55.17M 1.27% | -72.50M 31.40% | -126.62M 74.65% | -70.69M 44.17% | -34.41M 51.32% | -30.38M 11.73% | -29.69M 2.24% | -18.12M 38.96% | -48.13M 165.55% | -45.02M 6.46% | -60.06M 33.41% | |
free cash flow | 91.86M - | -631.67M 787.63% | 348.27M 155.13% | 539.40M 54.88% | 173.41M 67.85% | -537.78M 410.13% | -127.12M 76.36% | 1.21B 1,054.45% | 322.90M 73.39% | -197.02M 161.02% | 371.78M 288.70% | 1.11B 199.30% | 72.10M 93.52% | -292.54M 505.75% | -411.27M 40.59% | 345.36M 183.97% | 500.08M 44.80% | -1.76B 451.05% | 34.85M 101.99% | 698.13M 1,903.18% | 1.45B 107.36% | -71.45M 104.94% | -206.28M 188.71% | 132.56M 164.27% | 1.36B 924.84% | -316.88M 123.32% | 120.20M 137.93% | 14.30M 88.10% | 1.13B 7,813.37% | -392.88M 134.71% | 390.49M 199.39% | -2.15B 651.77% | 1.56B 172.23% | -869.56M 155.87% | -106.81M 87.72% | 1.21B 1,228.64% | 495.31M 58.91% | 445.38M 10.08% | -136.42M 130.63% | 2.75B 2,112.65% | 1.97B 28.37% | -127.93M 106.50% | 61.52M 148.09% | -319.18M 618.83% |
All numbers in (except ratios and percentages)