COM:TWITTER
X
- Stock
Last Close
53.35
27/10 22:50
Market Cap
41.09B
Beta: -
Volume Today
75.14M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -645.32M - | -577.82M 10.46% | -521.03M 9.83% | -456.87M 12.31% | -108.06M 76.35% | 1.21B 1,215.64% | 1.47B 21.57% | -1.14B 177.48% | -221.41M 80.50% | ||
depreciation and amortization | 110.89M - | 208.16M 87.72% | 312.82M 50.28% | 402.17M 28.56% | 395.87M 1.57% | 425.50M 7.49% | 465.55M 9.41% | 495.18M 6.36% | 544.85M 10.03% | ||
deferred income tax | -8.90M - | -9.61M 7.94% | -28.13M 192.69% | -4.78M 83.02% | -6.42M 34.35% | -801.72M 12,397.58% | -1.12B 40.01% | 1.06B 194.82% | -228.77M 121.49% | ||
stock based compensation | 600.37M - | 631.60M 5.20% | 678.92M 7.49% | 615.23M 9.38% | 433.81M 29.49% | 326.23M 24.80% | 378.02M 15.88% | 474.93M 25.64% | 629.90M 32.63% | ||
change in working capital | -61.36M - | -201.97M 229.19% | -135.91M 32.71% | 82.60M 160.77% | -32.24M 139.03% | 89.32M 377.06% | 148.91M 66.71% | 127.94M 14.08% | 189.18M 47.87% | ||
accounts receivables | -112.06M - | -177.58M 58.47% | -216.59M 21.96% | -22.97M 89.39% | 2.67M 111.62% | -130.87M 5,005.21% | -67M 48.80% | -188.04M 180.66% | -189.95M 1.01% | ||
inventory | -2.31B - | -3.90B 69.28% | -3.87B 0.85% | -3.96B 2.17% | -4.78B 20.89% | -5.37B 12.36% | -67.13M 98.75% | -22.79M 66.05% | |||
accounts payables | 7.96M - | 18.06M 126.96% | 76.36M 322.81% | -7.11M 109.31% | 8.37M 217.70% | -1.53M 118.31% | 2.95M 292.17% | 18.23M 518.87% | 20.87M 14.46% | ||
other working capital | 2.35B - | 3.86B 64.40% | 3.88B 0.35% | 4.07B 4.96% | 4.74B 16.48% | 5.59B 18.07% | 280.08M 94.99% | 320.53M 14.44% | 358.26M 11.77% | ||
other non cash items | 5.72M - | 31.44M 449.81% | 76.39M 142.98% | 124.70M 63.25% | 148.25M 18.89% | 94.79M 36.06% | 97.94M 3.33% | 118.59M 21.08% | -96.91M 181.72% | ||
net cash provided by operating activities | 1.40M - | 81.80M 5,750.93% | 383.07M 368.32% | 763.05M 99.20% | 831.21M 8.93% | 1.34B 61.18% | 1.43B 7.01% | 1.15B 20.10% | 816.84M 28.69% | ||
investments in property plant and equipment | -75.74M - | -201.63M 166.20% | -347.28M 72.24% | -218.66M 37.04% | -160.74M 26.49% | -483.93M 201.06% | -540.69M 11.73% | -873.35M 61.53% | -1.01B 15.82% | ||
acquisitions net | -44.07M - | -165.18M 274.79% | -51.64M 68.73% | -85.08M 64.75% | -33.57M - | -23.51M 29.98% | -38.85M 65.26% | -24.24M 37.60% | |||
purchases of investments | -1.57B - | -2.94B 86.66% | -3.68B 25.42% | -2.99B 18.82% | -2.69B 10.10% | -5.34B 98.57% | -5.85B 9.58% | -6.28B 7.44% | -3.85B 38.80% | ||
sales maturities of investments | 398.09M - | 2.22B 457.07% | 3.21B 44.53% | 2.70B 15.71% | 2.70B 0.10% | 3.79B 40.20% | 5.30B 39.65% | 5.65B 6.64% | 4.98B 11.73% | ||
other investing activites | -10.85M - | -11.04M 1.80% | -25.17M 127.92% | -5.94M 76.39% | 31.28M 626.44% | 8.07M 74.20% | 2.28M 71.73% | -11.05M 584.44% | -50.06M 353.08% | ||
net cash used for investing activites | -1.31B - | -1.10B 15.99% | -902.42M 17.76% | -598.01M 33.73% | -112.93M 81.12% | -2.06B 1,720.13% | -1.12B 45.71% | -1.56B 39.84% | 52.62M 103.37% | ||
debt repayment | -70.44M - | -131.94M 87.30% | -117.53M 10.92% | -100.56M 14.44% | -102.78M 2.20% | -90.35M 12.09% | -439.95M 386.94% | -809.75M 84.05% | -68.55M 91.53% | ||
common stock issued | 2.02B - | 147.96M 92.67% | 39.30M 73.44% | 24.43M 37.83% | 23.92M 2.09% | 29.29M 22.44% | 43.17M 47.38% | 60.91M 41.11% | 231.99M 280.86% | ||
common stock repurchased | 42.40M - | 39.30M 7.33% | 24.43M 37.83% | 23.92M 2.09% | 29.29M 22.44% | 42.38M 44.69% | -245.29M 678.82% | -930.53M 279.36% | |||
dividends paid | -190.36M - | -39.30M 79.36% | -24.43M 37.83% | -23.92M 2.09% | -29.29M 22.44% | -42.38M 44.69% | -55.47M 30.90% | -68.79M 24.01% | |||
other financing activites | -5.96M - | 1.82B 30,708.71% | 15.24M 99.16% | -7.85M 151.49% | 482K 106.14% | 1.04B 215,497.30% | -19.59M 101.89% | 32.88M 267.83% | 41.81M 27.14% | ||
net cash used provided by financing activities | 1.94B - | 1.69B 12.90% | -63.00M 103.72% | -83.97M 33.30% | -78.37M 6.67% | 978.12M 1,348.03% | -416.38M 142.57% | 602.78M 244.77% | -656.97M 208.99% | ||
effect of forex changes on cash | 174K - | -6.53M 3,854.02% | -16.90M 158.73% | -3.94M 76.66% | 9.91M 351.23% | -14.30M 244.24% | 4.58M 132.01% | -4.00M 187.52% | -13.08M 226.59% | ||
net change in cash | 637.68M - | 669.71M 5.02% | -599.25M 189.48% | 77.13M 112.87% | 649.82M 742.53% | 248.02M 61.83% | -95.20M 138.38% | 189.77M 299.34% | 203.97M 7.48% | ||
cash at beginning of period | 203.33M - | 841.01M 313.62% | 1.51B 79.63% | 911.47M 39.67% | 988.60M 8.46% | 1.67B 69.32% | 1.90B 13.28% | 1.80B 5.02% | 1.99B 10.54% | 2.19B 10.25% | |
cash at end of period | 841.01M - | 1.51B 79.63% | 911.47M 39.67% | 988.60M 8.46% | 1.64B 65.73% | 1.92B 17.30% | 1.80B 6.29% | 1.99B 10.54% | 2.19B 10.25% | 2.19B 0% | |
operating cash flow | 1.40M - | 81.80M 5,750.93% | 383.07M 368.32% | 763.05M 99.20% | 831.21M 8.93% | 1.34B 61.18% | 1.43B 7.01% | 1.15B 20.10% | 816.84M 28.69% | ||
capital expenditure | -75.74M - | -201.63M 166.20% | -347.28M 72.24% | -218.66M 37.04% | -160.74M 26.49% | -483.93M 201.06% | -540.69M 11.73% | -873.35M 61.53% | -1.01B 15.82% | ||
free cash flow | -74.35M - | -119.83M 61.18% | 35.79M 129.86% | 544.40M 1,421.26% | 670.47M 23.16% | 855.78M 27.64% | 892.88M 4.34% | 272.05M 69.53% | -194.71M 171.57% |
All numbers in (except ratios and percentages)