COM:THAIUNION
Thai Union
- Stock
Last Close
15.00
01/11 09:36
Market Cap
65.97B
Beta: -
Volume Today
12.18M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.14B - | 1.41B 22.93% | 1.87B 32.97% | 2.43B 30.18% | 1.10B 54.75% | 1.89B 72.03% | 1.93B 1.90% | 2.24B 16.11% | 1.19B 47.02% | 1.72B 45.31% | 2.20B 27.51% | 1.77B 19.50% | 748.18M 57.74% | 1.76B 135.06% | 1.55B 11.69% | 1.77B 14.05% | 1.31B 26.04% | 953.96M 27.18% | 115.52M 87.89% | 1.47B 1,174.32% | 1.12B 23.77% | 1.40B 24.76% | -51.42M 103.67% | 1.75B 3,499.66% | 1.22B 30.45% | 1.23B 0.90% | 1.92B 56.36% | 2.44B 27.03% | 1.65B 32.23% | 2.04B 23.36% | 2.67B 30.93% | 2.27B 15.04% | 2.04B 9.86% | 1.57B 23.01% | 1.33B 15.70% | 2.46B 85.33% | 1.21B 50.82% | 917.27M 24.08% | 986.56M 7.55% | 1.26B 27.87% | 2.44B 93.69% | 1.15B 52.81% | 1.14B 0.73% | |
depreciation and amortization | 590.95M - | 596.46M 0.93% | 619.30M 3.83% | 661.52M 6.82% | 640.81M 3.13% | 645.83M 0.78% | 642.87M 0.46% | 683.65M 6.34% | 711.81M 4.12% | 701.84M 1.40% | 718.89M 2.43% | 785.87M 9.32% | 776.39M 1.21% | 678.80M 12.57% | 677.27M 0.23% | 681.60M 0.64% | 723.14M 6.09% | 709.25M 1.92% | 727.96M 2.64% | 743.23M 2.10% | 808.47M 8.78% | 873.32M 8.02% | 929.49M 6.43% | 914.09M 1.66% | 973.98M 6.55% | 966.13M 0.81% | 979.75M 1.41% | 995.75M 1.63% | 1.01B 1.82% | 991.89M 2.17% | 1.03B 4.24% | 1.07B 3.42% | 1.09B 1.83% | 1.02B 6.16% | 1.05B 2.66% | 1.19B 13.03% | 1.07B 9.98% | 1.05B 1.73% | 1.04B 0.72% | 1.03B 1.19% | 1.07B 4.21% | 1.07B 0.51% | 1.09B 1.95% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.76B - | 2.58B 246.30% | 268.96M 89.56% | -207.30M 177.07% | -3.20B 1,444.42% | 3.52B 209.83% | 1.19B 66.12% | 3.23B 170.92% | -3.13B 197.06% | 2.51B 180.02% | -1.54B 161.62% | -1.40B 9.37% | -1.08B 22.86% | -89.26M 91.73% | -561.36M 528.89% | -1.18B 109.55% | -963.39M 18.10% | 1.04B 208.35% | 2.58B 146.81% | 600.36M 76.70% | -425.78M 170.92% | 2.41M 100.57% | 492.51M 20,327.71% | -803.17M 263.08% | 900.24M 212.09% | -546.69M 160.73% | 3.14B 674.01% | -159.87M 105.09% | -1.86B 1,063.15% | -2.72B 46.26% | -1.26B 53.85% | -1.84B 46.42% | -1.40B 24.07% | -5.79B 314.74% | -1.51B 73.97% | -1.90B 26.42% | 1.83B 196.34% | -2.08B 213.33% | 1.74B 183.60% | -923.09M 153.11% | 1.01B 209.38% | 3.04B 200.88% | 2.54B 16.25% | |
accounts receivables | 904.04M - | 933.50M 3.26% | 1.46B 56.22% | 703.88M 51.73% | -114.86M 116.32% | -480.35M 318.19% | -302.31M 37.06% | -760.21M 151.46% | ||||||||||||||||||||||||||||||||||||
inventory | 53.48M - | 2.19B 3,994.03% | 375.42M 82.85% | -2.49B 762.57% | -988.34M 60.27% | 2.29B 332.17% | 1.73B 24.65% | -69.63M 104.03% | -556.50M 699.27% | 2.98B 634.97% | -2.27B 176.27% | -2.48B 9.30% | -2.38B 3.91% | -314.80M 86.80% | -999.17M 217.40% | -1.83B 83.26% | -1.68B 8.32% | 1.68B 200.08% | 1.80B 7.35% | -1.00B 155.48% | 868.55M 186.80% | 956.23M 10.10% | -864.53M 190.41% | -327.50M 62.12% | 107.59M 132.85% | 2.50B 2,222.09% | 211.24M 91.54% | -2.04B 1,065.50% | -1.71B 16.03% | 7.43M 100.43% | -2.66B 35,959.63% | -1.78B 33.29% | -1.91B 7.23% | -2.34B 23.08% | -3.07B 30.73% | -2.57B 16.26% | 1.67B 165.20% | -296.64M 117.72% | 1.50B 607.10% | -702.60M 146.71% | 1.46B 307.82% | 3.34B 128.79% | 1.29B 61.40% | |
accounts payables | -260.39M - | -461.59M 77.27% | -3.28B 610.17% | 27.44M 100.84% | -233.39M 950.59% | 164.96M 170.68% | 1.94B - | |||||||||||||||||||||||||||||||||||||
other working capital | -1.82B - | 387.80M 121.37% | -106.46M 127.45% | 2.28B 2,241.72% | -2.21B 197.07% | 1.22B 155.20% | -537.74M 144.02% | 3.30B 713.14% | -2.58B 178.13% | -470.61M 81.73% | 726.01M 254.27% | 1.08B 49.01% | 1.30B 20.60% | 225.54M 82.71% | 437.81M 94.12% | 654.69M 49.54% | 715.30M 9.26% | -636.20M 188.94% | 772.86M 221.48% | 1.60B 107.15% | -1.29B 180.85% | -953.82M 26.31% | 1.36B 242.27% | -475.67M 135.05% | 792.65M 266.64% | -3.04B 484.15% | 2.93B 196.12% | 1.88B 35.78% | -146.91M 107.82% | -2.73B 1,756.23% | 1.41B 151.65% | -60.79M 104.32% | 509.84M 938.73% | -3.44B 775.15% | 1.56B 145.30% | 19.27M 98.76% | -311.15M 1,715.05% | 37.19M 111.95% | -497.44M 1,437.64% | 127.76M 125.68% | -135.04M 205.70% | -403K 99.70% | 76.69M 19,128.78% | |
other non cash items | 695.29M - | 175.40M 74.77% | 392.93M 124.02% | -327.43M 183.33% | 272.33M 183.17% | -556.49M 304.34% | 397.13M 171.36% | -4.50M 101.13% | 301.41M 6,792.11% | 234.43M 22.22% | -554.21M 336.41% | -7.63M 98.62% | 189.40M 2,582.98% | -653.40M 444.98% | 911.58M 239.51% | -59.78M 106.56% | 255.61M 527.56% | -175.37M 168.61% | 1.58B 999.42% | 306.37M 80.58% | 710.15M 131.80% | 282.04M 60.29% | 725.85M 157.36% | 235.86M 67.51% | 1.92B 712.42% | 602.75M 68.54% | 171.36M 71.57% | -217.03M 226.65% | 1.12B 613.75% | 323.38M 71.00% | 50.38M 84.42% | -616.06M 1,322.79% | 544.76M 188.43% | 332.43M 38.98% | 631.45M 89.95% | 75.41M 88.06% | 1.31B 1,633.54% | 766.62M 41.36% | 838.49M 9.38% | 854.82M 1.95% | -1.43B 267.45% | -3.94B 175.46% | -545.80M 86.16% | |
net cash provided by operating activities | 667.80M - | 4.75B 611.95% | 3.15B 33.75% | 2.56B 18.75% | -1.19B 146.41% | 5.50B 562.99% | 4.16B 24.34% | 6.15B 47.73% | -932.17M 115.16% | 5.17B 654.36% | 819.38M 84.14% | 1.15B 40.21% | 634.08M 44.81% | 1.69B 167.28% | 2.58B 52.27% | 1.22B 52.85% | 1.33B 8.92% | 2.53B 91.01% | 5.00B 97.39% | 3.12B 37.52% | 2.22B 29.05% | 2.56B 15.47% | 2.10B 18.04% | 2.09B 0.07% | 5.01B 138.96% | 2.25B 55.08% | 6.21B 176.01% | 3.06B 50.78% | 1.92B 37.14% | 632.77M 67.06% | 2.50B 294.54% | 881.75M 64.68% | 2.28B 158.68% | -2.86B 225.40% | 1.50B 152.44% | 1.81B 20.92% | 5.42B 198.71% | 653.54M 87.94% | 4.60B 604.53% | 2.22B 51.74% | 3.09B 39.23% | 1.31B 57.51% | 4.52B 244.02% | |
investments in property plant and equipment | -844.58M - | -604.42M 28.43% | -755.98M 25.07% | -977.57M 29.31% | -959.32M 1.87% | -947.17M 1.27% | -767.50M 18.97% | -677.15M 11.77% | -799.94M 18.13% | -701.03M 12.36% | -868.06M 23.83% | -1.35B 55.01% | -1.21B 10.35% | -1.01B 16.27% | -1.40B 39.04% | -1.51B 7.86% | -1.74B 14.96% | -1.24B 28.51% | -1.33B 6.93% | -1.20B 9.88% | -1.19B 0.99% | -995.00M 16.23% | -1.22B 23.07% | -1.23B 0.76% | -1.22B 1.53% | -1.24B 1.88% | -837.26M 32.37% | -870.32M 3.95% | -909.34M 4.48% | -847.26M 6.83% | -1.25B 47.27% | -995.82M 20.19% | -1.17B 17.84% | -1.12B 4.63% | -1.00B 10.28% | -1.27B 26.28% | -1.95B 53.69% | -1.00B 48.52% | -1.47B 47.01% | -1.23B 16.79% | -1.22B 0.63% | -734.92M 39.73% | -806.98M 9.80% | |
acquisitions net | 84.39M - | -8.07M - | -3.20B 39,562.56% | -253.84M 92.07% | 97.46M 138.39% | -603.89M 719.63% | -1.44B 137.84% | -1.52B 5.61% | -415.34M 72.62% | -541.63M 30.41% | -8.35B 1,441.15% | -37.30M 99.55% | -34.40M 7.77% | -48.53M 41.08% | 477.92M 1,084.87% | 140.55M 70.59% | -14.76M 110.50% | -495.80M 3,258.36% | -132.13M 73.35% | 24.45M 118.50% | -70.28M 387.50% | 29.20M 141.55% | -80.03M 374.07% | -65K 99.92% | -6.90M 10,518.46% | -34.10M 394.05% | -17.85M 47.64% | -139.63M 682.05% | 118.80M 185.09% | -3.84B 3,335.09% | 657.64M 117.11% | -80M 112.16% | -274.03M 242.54% | -962K 99.65% | -151.47M 15,645.43% | -24.90M 83.56% | -1.17M 95.32% | 61.97M 5,419.23% | 61.65M 0.52% | 26.52M - | ||||
purchases of investments | -1.59B - | 5.05B - | -1.54B 130.54% | -9.03M 99.41% | -16.11M 78.33% | 22.77M 241.34% | 332.26K 98.54% | -53K 115.95% | -1.06M 1,898.11% | -2.34B 221,114.64% | -330.39M 85.90% | -92K 99.97% | -616K 569.57% | -120K 80.52% | -63.66M 52,953.33% | -111K 99.83% | -23.85M 21,382.88% | -94K 99.61% | -106K 12.77% | -148K 39.62% | -121K 18.24% | -10.82M 8,842.98% | -7.67M 29.14% | -142K 98.15% | -9.73M 6,749.30% | -35.45M 264.47% | -29.74M 16.10% | -118.80M 299.46% | -324.83M 173.42% | 439.55M 235.32% | -1.41B 420.01% | -10.62M - | 299K 102.81% | -87.63M 29,407.02% | -3.38B 3,755.09% | 1.36B 140.19% | -2.21B 262.77% | 1.35B 160.99% | 3.62B - | |||||
sales maturities of investments | -379 - | 3.32M 875,561.74% | 108.84M - | -306 100.00% | 3.68M 1,203,694.77% | 505K 86.29% | 4.17B 825,480.00% | -125.36M 103.01% | 4.19M 103.34% | 1.90M 54.73% | -11K 100.58% | 4.75M 43,327.27% | 4.27M 10.24% | -116.70M 2,834.35% | 455.06M 489.94% | 1.36B 199.57% | 94.19M 93.09% | 232.18M 146.51% | 884.01M 280.75% | 1K 100.00% | 179.08M 17,907,500% | 91.86M 48.70% | 2.34M 97.46% | -2.34M 200% | 150.01M 6,518.78% | 47.15M 68.57% | 69.49M 47.38% | 31.41M 54.80% | 259.09M 724.86% | -75.39M 129.10% | 476.07M 731.44% | 122.31M 74.31% | 500M 308.79% | 200M 60% | 489K - | 116.31M 23,685.07% | 733.85M 530.95% | 60.15M 91.80% | 195.19M - | |||||
other investing activites | 352.96M - | -5.90B 1,772.73% | 73.35M 101.24% | 5.86M 92.02% | 19.57M 234.22% | 289.61M 1,379.97% | 61.13M 78.89% | 33.23M 45.65% | -366.84M 1,204.04% | 63.60M 117.34% | 67.02M 5.38% | -34.91M 152.09% | -11.89B 33,953.64% | 151.43M 101.27% | 608.29M 301.70% | 382.89M 37.05% | 105.05M 72.57% | -41.46M 139.47% | 65.50M 257.99% | 138.06M 110.76% | 713.97M 417.16% | -314.78M 144.09% | 2.04M 100.65% | 154.83M 7,489.56% | 185.74M 19.97% | -1.02M 100.55% | 34.83M 3,515.10% | -126.84M 464.13% | 48.25M 138.04% | 192K 99.60% | -4.32M 2,350% | 3.27M 175.58% | -3.38M 203.55% | 142.96M 4,328.31% | 274.93M 92.32% | 99.26M 63.90% | -687.30M 792.41% | 134.14M 119.52% | -9.04M 106.74% | 125.55M 1,488.17% | -98.01M 178.07% | -2.49B 2,439.69% | -7.92M 99.68% | |
net cash used for investing activites | -2.00B - | -6.51B 225.11% | -682.63M 89.51% | 4.18B 712.79% | -5.69B 235.93% | -916.75M 83.88% | -624.51M 31.88% | 2.94B 571.43% | -2.73B 192.66% | -2.15B 21.18% | -1.22B 43.47% | -4.26B 250.86% | -21.77B 410.44% | -891.81M 95.90% | -947.93M 6.29% | -725.59M 23.45% | 141.02M 119.43% | -1.05B 845.83% | -1.07B 1.93% | -673.43M 37.18% | -606.03M 10.01% | -1.11B 82.57% | -1.20B 8.56% | -1.06B 11.88% | -1.12B 5.77% | -1.09B 2.70% | -771.91M 29.13% | -997.22M 29.19% | -877.28M 12.03% | -846.41M 3.52% | -1.53B 81.18% | -3.92B 155.65% | -1.80B 54.00% | -556.21M 69.16% | -813.83M 46.32% | -1.17B 43.69% | -2.88B 145.87% | -4.27B 48.57% | -11.02M 99.74% | -2.52B 22,729.94% | 152.11M 106.05% | -3.22B 2,219.59% | 3.03B 193.98% | |
debt repayment | -183M - | -6.04B 3,198.57% | -989.58M 83.61% | -4.87B 392.30% | -4.42B 9.25% | -4.74B 7.25% | -2.43B 48.71% | -3.46B 42.42% | -2.03B 41.30% | -4.51B 121.79% | -905.51M 79.92% | -4.01B 342.31% | -4.03B 0.55% | -27.22B 575.90% | -968.33M 96.44% | -1.51B 55.93% | -224.79M 85.11% | -1.43B 536.51% | -70.30M 95.09% | -889.73M 1,165.70% | -354.99M 60.10% | -3.30B 829.11% | -99.57M 96.98% | -6.12B 6,042.81% | -2.17B 64.48% | -3.68B 69.38% | -159.79M 95.66% | -151.92M 4.92% | -91.45M 39.80% | -1.69B 1,749.84% | -162.07M 90.42% | -5.44B 3,259.43% | -1.17B 78.60% | -14.65B 1,157.69% | -172.88M 98.82% | -284.17M 64.37% | -385.80M 35.77% | -255.79M 33.70% | -209.58M 18.06% | -2.15B 926.82% | -3.21B 49.28% | -3.69B 15.00% | -422.08M 88.58% | |
common stock issued | 1.12B - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.08B - | -650.62M - | -2.33B 257.80% | -1.24B - | -2.98B 141.34% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -266.01K - | -1.02B - | -1.38B 34.81% | -536.02K 99.96% | -1.19B - | -1.23B 3.04% | -298.24M 75.73% | -15K 99.99% | -1.47B 9,831,593.33% | -1.51B 2.18% | -398K 99.97% | -20K 94.97% | -1.48B 7,395,135.00% | -1.53B 3.25% | -153K 99.99% | -47K 69.28% | -1.63B 3,459,823.40% | -1.19B 26.64% | -364K 99.97% | -108K 70.33% | -715.85M 662,723.15% | -1.19B 66.59% | -355K 99.97% | -8K 97.75% | -1.05B 13,118,275% | -1.49B 41.87% | -427K 99.97% | -18K 95.78% | -1.86B 10,335,911.11% | -2.09B 12.12% | -358K 99.98% | -1.04M 190.22% | -2.33B 223,741.67% | -1.86B 19.90% | -414K 99.98% | -57K 86.23% | -2.05B 3,592,182.46% | -1.34B 34.78% | -1.54M 99.88% | -75.65M 4,818.66% | -1.06B 1,306.19% | |||
other financing activites | 1.21B - | 7.84B 550.36% | -714.87M 109.11% | -499.68M 30.10% | 13.11B 2,723.76% | -468.78M 103.58% | -374.09M 20.20% | -729.99M 95.14% | 3.76B 614.75% | -367.62M 109.78% | 4.06B 1,204.71% | 7.81B 92.36% | 24.74B 216.76% | 25.69B 3.81% | 1.28B 95.03% | 2.92B 129.16% | -1.51B 151.68% | -426.02M 71.81% | -1.75B 311.77% | -495.18M 71.77% | -462.94M 6.51% | 849.63M 283.53% | 260.40M 69.35% | 6.38B 2,350.55% | 2.08B 67.46% | 71.41M 96.56% | -1.22B 1,810.02% | -95.78M 92.16% | -379.29M 295.99% | -365.41M 3.66% | 3.27B 995.92% | 8.52B 160.23% | 5.57B 34.67% | 10.21B 83.42% | 2.58B 74.76% | 1.76B 31.69% | 7.88B 347.90% | 1.08B 86.34% | 1.37B 26.92% | 1.87B 37.05% | 6.20B 231.13% | 268.08M 95.68% | 979.37M 265.33% | |
net cash used provided by financing activities | 1.02B - | 1.81B 76.68% | -2.73B 250.84% | -6.75B 147.58% | 8.69B 228.76% | -5.21B 159.97% | -4.00B 23.25% | -5.42B 35.61% | 1.43B 126.30% | -4.88B 441.91% | 1.68B 134.47% | 2.30B 36.82% | 20.72B 800.87% | -1.53B 107.39% | -1.17B 23.52% | -112.60M 90.39% | -1.74B 1,442.10% | -1.86B 6.94% | -3.45B 85.84% | -2.58B 25.30% | -818.29M 68.26% | -2.45B 199.25% | -555.01M 77.33% | -927.52M 67.12% | -96.86M 89.56% | -3.61B 3,626.02% | -2.43B 32.66% | -1.69B 30.34% | -471.17M 72.17% | -2.06B 336.61% | 1.25B 160.82% | 988.79M 20.98% | 4.40B 344.99% | -4.45B 201.07% | 78.20M 101.76% | -386.95M 594.82% | 7.50B 2,037.63% | 170.84M 97.72% | -3.22B 1,983.51% | -1.61B 49.86% | 2.99B 285.34% | -4.74B 258.42% | -3.66B 22.78% | |
effect of forex changes on cash | 378.99M - | -677.47M 278.76% | 181.46M 126.79% | 40.40M 77.74% | -648.80M 1,706.09% | -247.80M 61.81% | 686.92M 377.21% | 77.85M 88.67% | -168.20M 316.05% | 5.72M 103.40% | -40.24M 803.36% | 10.75M 126.71% | -7.08M 165.83% | -16.42M 132.04% | 24.30M 248.02% | 6.42M 73.61% | -14.38M 324.22% | -5.80M 59.68% | 7.40M 227.57% | -13.34M 280.32% | -9.26M 30.58% | -18.72M 102.18% | -40.66M 117.16% | -9.62M 76.34% | -79K 99.18% | 43.75M 55,484.81% | -83.05M 289.80% | 118.30M 242.45% | -36.70M 131.02% | 6.39M 117.40% | 291K 95.44% | 32.62M 11,108.59% | -1.48M 104.54% | -16.82M 1,036.62% | 54.22M 422.29% | 44.90M 17.19% | -86.43M 292.51% | -25.67M 70.30% | 13.32M 151.87% | 23.95M 79.85% | -58.41M 343.89% | 120.93M 307.03% | ||
net change in cash | 68.57M - | -621.38M 1,006.18% | -76.86M 87.63% | 34.86M 145.35% | 1.17B 3,244.98% | -875.98M 175.12% | 224.37M 125.61% | 3.75B 1,569.70% | -2.40B 164.12% | -1.85B 22.83% | 1.24B 167.13% | -805.51M 164.73% | -425.09M 47.23% | -744.85M 75.22% | 485.78M 165.22% | 385.11M 20.72% | -284.30M 173.82% | -382.73M 34.62% | 481.81M 225.89% | -142.56M 129.59% | 781.43M 648.13% | -1.02B 230.03% | 299.68M 129.49% | 99.44M 66.82% | 3.79B 3,711.25% | -2.40B 163.37% | 2.92B 221.51% | 483.63M 83.43% | 535.63M 10.75% | -2.26B 522.76% | 2.21B 197.80% | -2.02B 191.08% | 4.88B 341.73% | -7.88B 261.61% | 818.40M 110.39% | 302.16M 63.08% | 9.95B 3,194.18% | -3.47B 134.89% | 1.39B 139.99% | -1.88B 235.59% | 6.09B 423.65% | -6.53B 207.07% | 3.71B 156.78% | |
cash at beginning of period | 1.55B - | 1.62B 4.42% | 999.35M 38.34% | 922.49M 7.69% | 957.35M 3.78% | 2.12B 121.80% | 1.25B 41.25% | 1.47B 17.99% | 5.22B 254.53% | 2.82B 46.03% | 962.28M 65.83% | 2.21B 129.32% | 1.40B 36.50% | 730.86M 47.84% | -13.99M 101.91% | 471.79M 3,471.60% | 856.89M 81.63% | 572.60M 33.18% | 189.87M 66.84% | 671.68M 253.76% | 529.12M 21.22% | 1.31B 147.69% | 294.49M 77.53% | 594.16M 101.76% | 693.60M 16.74% | 4.48B 546.40% | 2.08B 53.56% | 5.00B 140.16% | 5.48B 9.67% | 6.02B 9.77% | 3.75B 37.62% | 5.97B 58.98% | 3.95B 33.79% | 8.83B 123.37% | 948.05M 89.26% | 1.77B 86.32% | 2.07B 17.11% | 12.02B 481.17% | 8.55B 28.89% | 9.94B 16.25% | 8.39B 15.53% | 14.23B 69.55% | 8.17B 42.59% | |
cash at end of period | 1.62B - | 999.35M 38.34% | 922.49M 7.69% | 957.35M 3.78% | 2.12B 121.80% | 1.25B 41.25% | 1.47B 17.99% | 5.22B 254.53% | 2.82B 46.03% | 962.28M 65.83% | 2.21B 129.32% | 1.40B 36.50% | 976.12M 30.34% | -13.99M 101.43% | 471.79M 3,471.60% | 856.89M 81.63% | 572.60M 33.18% | 189.87M 66.84% | 671.68M 253.76% | 529.12M 21.22% | 1.31B 147.69% | 294.49M 77.53% | 594.16M 101.76% | 693.60M 16.74% | 4.48B 546.40% | 2.08B 53.56% | 5.00B 140.16% | 5.48B 9.67% | 6.02B 9.77% | 3.75B 37.62% | 5.97B 58.98% | 3.95B 33.79% | 8.83B 123.37% | 948.05M 89.26% | 1.77B 86.32% | 2.07B 17.11% | 12.02B 481.17% | 8.55B 28.89% | 9.94B 16.25% | 8.06B 18.95% | 14.49B 79.89% | 7.71B 46.81% | 11.88B 54.11% | |
operating cash flow | 667.80M - | 4.75B 611.95% | 3.15B 33.75% | 2.56B 18.75% | -1.19B 146.41% | 5.50B 562.99% | 4.16B 24.34% | 6.15B 47.73% | -932.17M 115.16% | 5.17B 654.36% | 819.38M 84.14% | 1.15B 40.21% | 634.08M 44.81% | 1.69B 167.28% | 2.58B 52.27% | 1.22B 52.85% | 1.33B 8.92% | 2.53B 91.01% | 5.00B 97.39% | 3.12B 37.52% | 2.22B 29.05% | 2.56B 15.47% | 2.10B 18.04% | 2.09B 0.07% | 5.01B 138.96% | 2.25B 55.08% | 6.21B 176.01% | 3.06B 50.78% | 1.92B 37.14% | 632.77M 67.06% | 2.50B 294.54% | 881.75M 64.68% | 2.28B 158.68% | -2.86B 225.40% | 1.50B 152.44% | 1.81B 20.92% | 5.42B 198.71% | 653.54M 87.94% | 4.60B 604.53% | 2.22B 51.74% | 3.09B 39.23% | 1.31B 57.51% | 4.52B 244.02% | |
capital expenditure | -844.58M - | -604.42M 28.43% | -755.98M 25.07% | -977.57M 29.31% | -959.32M 1.87% | -947.17M 1.27% | -767.50M 18.97% | -677.15M 11.77% | -799.94M 18.13% | -701.03M 12.36% | -868.06M 23.83% | -1.35B 55.01% | -1.21B 10.35% | -1.01B 16.27% | -1.40B 39.04% | -1.51B 7.86% | -1.74B 14.96% | -1.24B 28.51% | -1.33B 6.93% | -1.20B 9.88% | -1.19B 0.99% | -995.00M 16.23% | -1.22B 23.07% | -1.23B 0.76% | -1.22B 1.53% | -1.24B 1.88% | -837.26M 32.37% | -870.32M 3.95% | -909.34M 4.48% | -847.26M 6.83% | -1.25B 47.27% | -995.82M 20.19% | -1.17B 17.84% | -1.12B 4.63% | -1.00B 10.28% | -1.27B 26.28% | -1.95B 53.69% | -1.00B 48.52% | -1.47B 47.01% | -1.23B 16.79% | -1.22B 0.63% | -734.92M 39.73% | -806.98M 9.80% | |
free cash flow | -176.77M - | 4.15B 2,447.61% | 2.39B 42.32% | 1.58B 33.92% | -2.15B 235.74% | 4.55B 312.01% | 3.39B 25.45% | 5.47B 61.19% | -1.73B 131.67% | 4.47B 357.87% | -48.68M 101.09% | -196.73M 304.12% | -572.31M 190.92% | 684.67M 219.63% | 1.18B 71.78% | -298.02M 125.34% | -416.04M 39.60% | 1.29B 409.29% | 3.67B 184.90% | 1.92B 47.56% | 1.03B 46.57% | 1.56B 52.13% | 871.85M 44.21% | 861.03M 1.24% | 3.79B 340.29% | 1.01B 73.33% | 5.37B 431.18% | 2.19B 59.31% | 1.01B 53.71% | -214.49M 121.21% | 1.25B 682.23% | -114.07M 109.13% | 1.11B 1,070.92% | -3.98B 459.31% | 495.70M 112.46% | 545.61M 10.07% | 3.47B 535.75% | -349.64M 110.08% | 3.13B 995.11% | 994.94M 68.21% | 1.87B 88.40% | 579.81M 69.07% | 3.72B 540.90% |
All numbers in (except ratios and percentages)