3037
COM:UNIMICRON
欣興電子
- Stock
Last Close
160.50
22/11 05:30
Market Cap
288.77B
Beta: -
Volume Today
9.58M
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 | -263.26M - | 84.53M 132.11% | 272.04M 221.83% | 586.18M 115.48% | -538.06M 191.79% | -751.10M 39.59% | -346.68M 53.84% | 229.92M 166.32% | 1.02B 342.45% | -154.50M 115.19% | -205.06M 32.72% | -187.36M 8.63% | 1.24B 760.78% | 64.12M 94.82% | 129.88M 102.55% | -314.70M 342.31% | 1.20B 480.64% | 190.57M 84.09% | -161.40M 184.69% | 1.19B 838.34% | 1.06B 10.97% | 414.11M 60.97% | 813.33M 96.41% | 1.61B 97.88% | 1.20B 25.34% | 515.13M 57.13% | 1.79B 248.44% | 1.85B 3.15% | 2.07B 11.95% | 2.55B 22.91% | 2.37B 6.81% | 5.30B 123.35% | 6.41B 20.80% | 7.49B 16.95% | 11.11B 48.28% | 11.91B 7.22% | 9.37B 21.35% | 5.18B 44.74% | 3.45B 33.28% | 3.37B 2.38% | 3.57B 5.99% | 3.36B 6.06% | 1.60B 52.48% | 1.51B 5.07% | |
depreciation and amortization | 2.00B - | 2.03B 1.53% | 2.00B 1.30% | 1.98B 1.12% | 2.05B 3.83% | 2.04B 0.75% | 2.02B 0.76% | 2.09B 3.39% | 2.12B 1.09% | 2.16B 1.91% | 2.15B 0.25% | 2.13B 0.84% | 2.08B 2.49% | 2.03B 2.28% | 2.03B 0.20% | 2.01B 0.86% | 2.03B 0.98% | 2.10B 3.39% | 2.15B 2.66% | 2.11B 2.12% | 2.11B 0.14% | 2.14B 1.66% | 2.14B 0.25% | 2.13B 0.29% | 2.12B 0.58% | 2.16B 2.15% | 2.18B 0.84% | 2.23B 2.34% | 2.28B 2.20% | 2.27B 0.70% | 2.31B 1.89% | 2.56B 11.12% | 2.62B 2.13% | 2.67B 2.03% | 2.81B 5.14% | 2.97B 5.79% | 3.27B 10.07% | 3.57B 9.17% | 3.71B 3.95% | 3.86B 3.90% | 3.95B 2.51% | 4.08B 3.27% | 4.27B 4.51% | 4.37B 2.48% | |
deferred income tax | -1.14M - | -286.43M 25,114.00% | -112.55M 60.71% | 537.41M 577.49% | -447.47M 183.26% | -85.47M 80.90% | -160.42M 87.71% | 46K 100.03% | -14.92M 32,534.78% | -376.16M 2,421.19% | 121.29M 132.24% | 31.44M 74.08% | -358.35M 1,239.69% | -421.97M 17.75% | -57.20M 86.44% | -139.45M 143.80% | 300.80M 315.70% | -322.35M 207.16% | -476.60M 47.85% | -473.47M 0.66% | -448.65M 5.24% | 609.41M 235.83% | -1.19B 294.83% | -1.76B - | -925.78M - | -1.52B 64.16% | -386.76M 74.55% | -4.14B - | -510.21M 87.68% | -240.85M 52.79% | |||||||||||||||
stock based compensation | 3.63M - | 3.63M 0% | 3.64M 0.03% | 3.48M 4.40% | 3.83M 10.27% | 3.79M 0.99% | 2.31M 39.18% | 2.31M 0.09% | 1.87M 19.13% | 1.62M 13.38% | 1.62M 0% | 11.13M 587.76% | 13.10M 17.68% | 8.49M 35.17% | 37.44M 341.01% | 19.83M 47.04% | 13.86M 30.11% | 4.61M 66.74% | 4.61M 0.09% | 433K 90.60% | 434K 0.23% | 152.65M 35,071.89% | 259K 99.83% | 52.42M - | 491.35M - | 337K 99.93% | 28.24M 8,280.71% | 778K 97.25% | 703K 9.64% | 6.01M 754.77% | 57.56M 857.96% | 24.56M 57.34% | 33.59M 36.79% | 34.19M 1.80% | 34.28M 0.26% | 18.08M 47.26% | 17.48M - | ||||||||
change in working capital | 791.05M - | -806.34M 201.93% | -761.86M 5.52% | -969.55M 27.26% | 633.35M 165.32% | 1.06B 66.96% | -272.92M 125.81% | -508.74M 86.41% | 1.50B 395.43% | -109.60M 107.29% | -233.05M 112.64% | -157.46M 32.43% | 79.89M 150.74% | -796.03M 1,096.36% | -1.00B 26.12% | -1.35B 34.41% | -108.89M 91.93% | 1.39B 1,379.84% | -1.44B 203.06% | 1.08B 175.34% | 1.53B 41.46% | -1.25B 181.57% | 1.32B 205.40% | 168.12M 87.22% | -1.21B 817.23% | -106.77M 91.15% | 272.66M 355.36% | 157.90M 42.09% | 5.70B 3,506.88% | -175.26M 103.08% | -1.24B 604.93% | 5.27B 526.55% | 16.18B 206.98% | 3.74B 76.86% | 1.18B 68.52% | 4.96B 320.83% | 2.76B 44.42% | 8.32B 201.66% | 3.06B 63.15% | -2.74B 189.31% | 2.03B 174.04% | -3.51B 273.12% | 2.18B 162.21% | -7.36B 437.15% | |
accounts receivables | -409.51M - | 349.49M 185.34% | 9.95B 2,745.73% | -565.63M 105.69% | -1.71B 201.84% | 4.93B 388.98% | -2.35B 147.58% | -1.95B 17.03% | -3.44B 76.37% | ||||||||||||||||||||||||||||||||||||
inventory | 323.69M - | -274.85M 184.91% | -741.82M 169.90% | -315.48M 57.47% | 282.95M 189.69% | 410.48M 45.07% | 145.83M 64.47% | -417.68M 386.42% | 60.41M 114.46% | 535.45M 786.32% | -41.23M 107.70% | -512.74M 1,143.57% | -134.91M 73.69% | -104.45M 22.58% | -461.22M 341.57% | -1.26B 172.91% | -404.23M 67.89% | 8.14M 102.01% | -340.44M 4,282.25% | 51.98M 115.27% | 103.41M 98.93% | 296.05M 186.28% | -562.34M 289.95% | -452.58M 19.52% | -22.43M 95.04% | -105.38M 369.81% | -403.38M 282.78% | 132.22M 132.78% | -166.09M 225.61% | -585.08M 252.27% | -744.62M 27.27% | -1.21B 62.15% | -652.42M 45.97% | -470.99M 27.81% | -771.15M 63.73% | -850.74M 10.32% | 1.41B 265.72% | 2.99B 112.03% | 790.09M 73.57% | -870.98M 210.24% | -612.77M 29.65% | -675.86M 10.30% | -1.65B 144.81% | -743.62M 55.06% | |
accounts payables | 785.58M - | -1.46B 285.49% | -3.32B 127.82% | 755.55M 122.76% | 2.65B 251.32% | -673.44M 125.37% | 478.63M 171.07% | 3.30B 590.03% | |||||||||||||||||||||||||||||||||||||
other working capital | 467.36M - | -531.49M 213.72% | -20.04M 96.23% | -654.07M 3,163.82% | 350.40M 153.57% | 646.94M 84.63% | -418.75M 164.73% | -91.06M 78.25% | 1.44B 1,684.22% | -645.05M 144.72% | -191.82M 70.26% | 355.27M 285.21% | 214.80M 39.54% | -691.58M 421.96% | -542.76M 21.52% | -90.70M 83.29% | 295.33M 425.60% | 1.39B 369.13% | -1.10B 179.09% | 1.03B 194.00% | 1.43B 38.56% | -1.54B 208.23% | 1.88B 221.60% | 620.71M 66.95% | -1.18B 290.65% | -1.39M 99.88% | 676.04M 48,665.88% | 25.68M 96.20% | 5.86B 22,726.05% | 409.81M 93.01% | -490.88M 219.78% | 6.48B 1,419.54% | 16.83B 159.83% | 4.21B 74.96% | 1.95B 53.74% | 5.43B 178.74% | 2.45B 54.84% | -1.30B 152.93% | 2.08B 260.43% | -2.81B 234.94% | -1.62B 42.36% | -962.17M 40.65% | 2.48B 357.96% | -3.18B 228.06% | |
other non cash items | 105.11M - | 97.20M 7.53% | -79.44M 181.73% | -33.40M 57.96% | 72.60M 317.38% | 60.98M 16.01% | 85.46M 40.16% | 91.71M 7.31% | 99.18M 8.15% | 101.85M 2.69% | 97.36M 4.41% | 97.03M 0.35% | 90.49M 6.74% | 84.19M 6.96% | 77.00M 8.54% | 79.68M 3.48% | 92.56M 16.16% | 103.05M 11.33% | 120.15M 16.60% | 123.77M 3.01% | 106.01M 14.35% | 101.87M 3.91% | 90.00M 11.65% | 81.36M 9.60% | 123.06M 51.25% | 80.10M 34.91% | 61.49M 23.23% | -1.25B 2,133.48% | 296.01M 123.67% | -1.07B 460.64% | 55.01M 105.15% | 42.73M 22.33% | -201.44M 571.46% | 490.63M 343.56% | -2.04B 515.99% | -644.80M 68.41% | -1.03B 59.59% | -2.94B 186.07% | -221.09M 92.49% | -202.94M 8.21% | -2.31B 1,037.54% | -936.13M 59.45% | 6.69B 814.22% | -467.04M 106.99% | |
net cash provided by operating activities | 2.63B - | 1.40B 46.65% | 1.43B 2.06% | 1.56B 9.09% | 2.23B 42.44% | 2.12B 4.56% | 1.38B 34.98% | 2.45B 77.15% | 4.29B 75.41% | 1.91B 55.45% | 1.65B 13.62% | 1.89B 14.25% | 3.47B 84.14% | 1.01B 70.95% | 1.35B 34.08% | 468.45M 65.39% | 2.87B 511.87% | 3.37B 17.66% | 657.30M 80.51% | 4.39B 567.40% | 5.12B 16.67% | 1.09B 78.69% | 3.88B 256.05% | 3.52B 9.47% | 1.79B 49.14% | 3.41B 90.91% | 3.12B 8.50% | 2.99B 4.23% | 8.64B 188.76% | 3.57B 58.67% | 3.07B 14.08% | 11.66B 280.17% | 24.64B 111.34% | 14.40B 41.57% | 13.06B 9.33% | 19.20B 47.09% | 14.42B 24.89% | 14.15B 1.93% | 5.90B 58.27% | 3.81B 35.39% | 7.04B 84.58% | 2.75B 60.92% | 5.90B 114.36% | -1.92B 132.55% | |
investments in property plant and equipment | -2.91B - | -2.62B 10.09% | -2.84B 8.33% | -2.02B 28.76% | -2.89B 42.86% | -2.28B 20.96% | -2.54B 11.08% | -2.46B 3.22% | -2.01B 18.11% | -1.45B 28.02% | -1.05B 27.62% | -1.05B 0.56% | -1.27B 20.10% | -1.50B 18.90% | -2.26B 50.14% | -2.78B 23.25% | -3.84B 37.96% | -2.99B 22.25% | -1.98B 33.64% | -2.15B 8.45% | -1.99B 7.49% | -3.52B 77.07% | -2.49B 29.39% | -2.94B 18.43% | -2.27B 23.03% | -3.21B 41.49% | -3.09B 3.55% | -3.61B 16.71% | -4.90B 35.64% | -5.37B 9.65% | -5.70B 6.14% | -5.78B 1.40% | -6.89B 19.28% | -7.56B 9.67% | -9.63B 27.46% | -7.17B 25.59% | -8.10B 13.01% | -5.80B 28.47% | -4.80B 17.22% | -6.50B 35.48% | -6.19B 4.75% | -6.89B 11.31% | -6.19B 10.12% | -6.30B 1.79% | |
acquisitions net | 229.55M - | 28.89M - | -35.38M 222.44% | -163.01M 360.82% | -62.48M 61.68% | -28.35M 54.62% | -37.15M 31.03% | 7.08M 119.05% | -17.98M 354.13% | -20.62M 14.68% | -110.57M 436.24% | 18.37M 116.61% | -134.18M 830.43% | 2.00M 101.49% | -24.05M 1,305.66% | 67.25M 379.60% | 266.54M 296.33% | 42.49M 84.06% | 29.49M 30.60% | -55.77M 289.13% | 6.65M - | -523K 107.87% | -93.20M 17,720.84% | 285.31M 406.12% | 112.64M 60.52% | 1.70M 98.49% | -362.19M 21,405.18% | -99.62M 72.50% | -154.86M 55.46% | -50.35M 67.49% | -65.19M 29.49% | 17.79M - | 3.44M 80.67% | -168.36M 4,995.58% | 1.39B 923.93% | 45.04M 96.75% | -11.06M 124.56% | -69.14M 525.21% | 751.20M 1,186.46% | -609.56M 181.14% | |||||
purchases of investments | -12.20M - | -61.05M - | -7.59M 87.57% | -27.70M 264.95% | -4.49M 83.79% | -11.16M 148.45% | -21M 88.21% | -1.01B 4,697.51% | -4.69M 99.53% | -6.96M 48.30% | 38.74M 656.57% | -23.47M 160.57% | -3.21M 86.32% | -44.57M 1,288.60% | -337K 99.24% | -159K 52.82% | -1.28M 706.92% | -348K 72.88% | -2.81M 708.91% | 72.45M 2,673.71% | -501.93M - | -811.19M 61.61% | -978.25M 20.59% | -219.64M 77.55% | -161.42M 26.51% | 38.59M 123.91% | -1.47M 103.80% | -112K 92.35% | -14K 87.50% | -50.16M 358,185.71% | 33.64M 167.07% | -102.94M 405.98% | -302.78M 194.12% | 143.99M 147.56% | -1.79B 1,340.76% | -287.83M 83.89% | -1.86B 545.84% | 614.72M 133.07% | -75.33M 112.26% | -2.55M 96.62% | -3.22B 126,086.39% | -2.19B 31.87% | |||
sales maturities of investments | 265.39M - | 36.50M 86.25% | 2.21M 93.94% | 15.93M 620.58% | 198.97M 1,148.90% | 120.25M 39.57% | 77.89M 35.23% | 104.28M 33.89% | 41.23M 60.46% | 13.11M 68.20% | 3.41M 74.00% | 13.61M 299.00% | 110.88M 714.94% | -20.30M 118.30% | 16.99M 183.72% | 27.82M 63.72% | -16.28M 158.54% | 88.88M 645.83% | 29.95M 66.30% | -27.51M 191.84% | 32.97M 219.87% | 6.44M 80.46% | 73.15M 1,035.58% | 867.58M 1,085.96% | 738.45M 14.88% | 810.62M 9.77% | 219.10M 72.97% | -139.78M 163.80% | 34.02M 124.34% | 9.87M 70.98% | 51.36M 420.25% | 54.68M 6.47% | 32.25M 41.02% | -5.79M 117.94% | 5.79M 200% | 2.92M 49.59% | 3.20M 9.70% | 4.07M 27.31% | 193K 95.26% | 12.65M 6,452.33% | 71.39M 464.57% | 745.91M 944.77% | 218.40M 70.72% | -151.67M 169.45% | |
other investing activites | 45.42M - | 39.26M 13.56% | 18.40M 53.14% | 16.58M 9.87% | 27.28M 64.54% | 286.52M 950.14% | 33.52M 88.30% | 34.48M 2.85% | 829.74M 2,306.78% | 7.33M 99.12% | 44.72M 510.18% | 21.13M 52.75% | 11.32M 46.40% | 22.55M 99.09% | 892K 96.04% | -360.46M 40,510.09% | 457.35M 226.88% | 60.65M 86.74% | 10.69M 82.38% | 21.01M 96.63% | -579.83M 2,859.51% | 154.45M 126.64% | 127.91M 17.18% | 24.55M 80.81% | 17.94M 26.94% | 25.26M 40.83% | -3.46M 113.69% | 148.42M 4,393.38% | -71.35M 148.07% | -315.97M 342.84% | 79.69M 125.22% | 321.16M 302.99% | -550.11M 271.29% | 122.36M 122.24% | 845.01M 590.63% | -175.62M 120.78% | 464.27M 364.36% | 541.55M 16.65% | 120.41M 77.77% | 41.76M 65.32% | 1.65B 3,843.36% | 57.17M 96.53% | 6.43M 88.75% | 67.57M 950.37% | |
net cash used for investing activites | -2.39B - | -2.54B 6.64% | -2.85B 12.00% | -2.03B 28.68% | -2.85B 40.38% | -1.94B 31.88% | -2.46B 26.80% | -2.37B 3.66% | -2.14B 9.88% | -1.45B 32.27% | -1.03B 29.15% | -1.09B 6.18% | -1.15B 5.28% | -1.64B 42.80% | -2.28B 39.27% | -3.14B 37.56% | -3.33B 6.10% | -2.57B 22.84% | -1.90B 26.15% | -2.13B 12.12% | -2.52B 18.29% | -3.36B 33.41% | -2.78B 17.25% | -2.86B 3.01% | -2.58B 9.87% | -2.30B 10.71% | -2.93B 26.94% | -3.56B 21.70% | -5.30B 48.76% | -5.77B 9.01% | -5.72B 0.91% | -5.50B 3.83% | -7.44B 35.24% | -7.54B 1.39% | -9.07B 20.19% | -7.19B 20.67% | -9.59B 33.29% | -4.15B 56.72% | -6.49B 56.39% | -5.84B 10.01% | -4.62B 20.96% | -6.06B 31.19% | -9.80B 61.72% | -8.50B 13.25% | |
debt repayment | -4.38B - | -3.31B 24.33% | -741.71M 77.62% | -3.38B 355.15% | -4.24B 25.68% | -2.79B 34.18% | -56.59M 97.97% | -4.01B 6,977.94% | -11.01M 99.73% | -2.45B 22,178.57% | -3.19B 29.89% | -2.09B 34.48% | -4.08B 95.52% | -1.39B 65.83% | -2.56B 83.43% | -49.24M 98.07% | -5.37B 10,797.29% | -2.42B 54.90% | -2.95B 21.72% | -3.79B 28.70% | -5.60B 47.70% | -1.00B 82.12% | -2.56B 155.85% | -2.71B 5.83% | -4.25B 56.64% | -2.40B 43.52% | -4.57B 90.52% | -3.62B 20.72% | -4.01B 10.70% | -6.60B 64.59% | -8.48B 28.41% | -2.86B 66.32% | -2.25B 21.36% | -4.29B 90.98% | -2.18B 49.17% | -1.66B 23.76% | -1.33B 19.72% | -3.84B 188.00% | -2.97B 22.58% | -2.07B 30.54% | -2.83B 36.95% | -3.49B 23.39% | -15.93M 99.54% | -4.26B 26,632.73% | |
common stock issued | 89.51M - | 17.54M - | 4.25M - | 977.38M - | 110.63M - | 37.80M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -184.73M - | -17.19M 90.69% | -269.47M 1,467.53% | -189.57M 29.65% | -122.03M - | -44.80M 63.29% | 4.04B - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -5.02B - | -12.19B - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 3.37B - | 1.82B 46.08% | 2.17B 19.17% | 3.50B 61.49% | 5.31B 51.71% | 4.87B 8.20% | 69.87M 98.57% | 3.65B 5,128.78% | -1.46B 140.00% | 2.46B 268.10% | 2.19B 10.95% | 264.08M 87.93% | 1.90B 619.20% | 1.36B 28.55% | 3.38B 149.09% | 1.89B 44.08% | 7.07B 274.08% | 2.02B 71.36% | 2.46B 21.39% | 3.09B 25.64% | 4.17B 35.19% | 764.27M 81.69% | 3.21B 320.40% | 1.57B 51.03% | 3.99B 153.84% | 3.37B 15.56% | 5.18B 53.70% | 3.90B 24.82% | 987.25M 74.67% | 7.00B 608.76% | 10.89B 55.70% | -2.32B 121.25% | 614.28M 126.53% | 4.28B 596.39% | 1.93B 55.00% | -3.53B 283.11% | 1.95B 155.43% | 16.26M 99.17% | 255.26M 1,469.96% | 2.38B 832.73% | 3.04B 27.73% | 328.00M 89.21% | 249.45M 23.95% | -4.45B 1,882.13% | |
net cash used provided by financing activities | -1.01B - | -1.50B 48.18% | 1.42B 195.05% | 120.98M 91.50% | 877.73M 625.49% | 2.06B 134.71% | -256.19M 112.44% | -541.44M 111.34% | -1.47B 171.94% | 3.85M 100.26% | -1.12B 29,208.86% | -1.87B 66.73% | -2.18B 16.80% | -37.59M 98.28% | 821.99M 2,286.91% | 1.84B 123.94% | 1.70B 7.44% | -395.64M 123.22% | -488.18M 23.39% | -703.59M 44.13% | -1.43B 102.60% | -147.43M 89.66% | 651.33M 541.78% | -1.14B 274.66% | -252.69M 77.79% | 973.75M 485.35% | 613.65M 36.98% | 273.75M 55.39% | -3.01B 1,198.12% | 395.62M 113.16% | 2.42B 510.98% | -5.17B 313.90% | -1.63B 68.54% | -10.22M 99.37% | -254.47M 2,389.96% | -5.19B 1,938.27% | 620.09M 111.96% | -3.83B 716.95% | -2.61B 31.82% | -11.88B 355.27% | 249.85M 102.10% | 3.74B 1,396.92% | 139.51M 96.27% | -186.48M 233.67% | |
effect of forex changes on cash | 87.80M - | 104.45M 18.96% | -221.92M 312.47% | 209.46M 194.39% | 663.09M 216.57% | -229.77M 134.65% | -232.37M 1.13% | 847.66M 464.79% | -9.04M 101.07% | -131.01M 1,348.40% | -107.24M 18.14% | 11.86M 111.06% | 431.90M 3,541.64% | -207.54M 148.05% | -354.23M 70.68% | 15.97M 104.51% | 111.76M 599.61% | 268.38M 140.14% | -154.88M 157.71% | -262.52M 69.51% | -171.87M 34.53% | 150.04M 187.30% | -203.21M 235.43% | -29.46M 85.50% | 50.17M 270.32% | -145.64M 390.28% | 5.66M 103.88% | 361.97M 6,298.64% | 455.19M 25.75% | -20.05M 104.41% | 348.30M 1,836.97% | -46.25M 113.28% | 408.96M 984.31% | 74.99M 81.66% | -427.06M 669.51% | -108.72M 74.54% | -336.15M 209.19% | 103.05M 130.66% | -923.47M 996.10% | 1.52B 265.13% | -1.05B 168.57% | 1.46B 239.94% | -346.84M - | ||
net change in cash | -679.29M - | -2.54B 273.20% | -216.47M 91.46% | -140.16M 35.25% | 912.43M 750.98% | 2.01B 120.33% | -1.57B 178.22% | 377.95M 124.03% | 669.90M 77.25% | 335.26M 49.95% | -603.11M 279.89% | -1.06B 75.72% | 576.51M 154.40% | -875.09M 251.79% | -462.03M 47.20% | -815.59M 76.52% | 1.35B 265.47% | 673.99M 50.06% | -1.88B 379.63% | 1.29B 168.54% | 1.00B 22.40% | -2.27B 326.11% | 1.55B 168.43% | -515.45M 133.24% | -995.80M 93.19% | 1.94B 294.48% | 816.81M 57.82% | 66.23M 91.89% | 789.23M 1,091.61% | -1.83B 331.69% | 110.94M 106.07% | 941.21M 748.36% | 15.98B 1,598.18% | 6.92B 56.71% | 3.31B 52.22% | 6.71B 103.07% | 5.12B 23.75% | 6.27B 22.52% | -4.12B 165.69% | -12.38B 200.42% | 1.63B 113.14% | 1.90B 16.63% | -3.77B 298.76% | -10.95B 190.47% | |
cash at beginning of period | 24.46B - | 23.78B 2.78% | 21.24B 10.66% | 21.03B 1.02% | 20.89B 0.67% | 21.80B 4.37% | 23.81B 9.22% | 22.24B 6.61% | 22.61B 1.70% | 23.28B 2.96% | 23.62B 1.44% | 23.02B 2.55% | 21.96B 4.60% | 22.53B 2.63% | 21.66B 3.88% | 21.19B 2.13% | 20.38B 3.85% | 21.73B 6.62% | 22.40B 3.10% | 20.52B 8.41% | 21.81B 6.30% | 22.81B 4.60% | 20.55B 9.94% | 22.10B 7.55% | 21.58B 2.33% | 20.59B 4.61% | 22.52B 9.41% | 23.34B 3.63% | 23.41B 0.28% | 24.19B 3.37% | 22.37B 7.56% | 22.48B 0.50% | 23.42B 4.19% | 39.40B 68.25% | 46.32B 17.56% | 49.63B 7.14% | 56.34B 13.53% | 61.46B 9.09% | 67.73B 10.21% | 63.61B 6.08% | 51.23B 19.46% | 52.86B 3.17% | 54.76B 3.59% | 50.99B 6.89% | |
cash at end of period | 23.78B - | 21.24B 10.66% | 21.03B 1.02% | 20.89B 0.67% | 21.80B 4.37% | 23.81B 9.22% | 22.24B 6.61% | 22.61B 1.70% | 23.28B 2.96% | 23.62B 1.44% | 23.02B 2.55% | 21.96B 4.60% | 22.53B 2.63% | 21.66B 3.88% | 21.19B 2.13% | 20.38B 3.85% | 21.73B 6.62% | 22.40B 3.10% | 20.52B 8.41% | 21.81B 6.30% | 22.81B 4.60% | 20.55B 9.94% | 22.10B 7.55% | 21.58B 2.33% | 20.59B 4.61% | 22.52B 9.41% | 23.34B 3.63% | 23.41B 0.28% | 24.19B 3.37% | 22.37B 7.56% | 22.48B 0.50% | 23.42B 4.19% | 39.40B 68.25% | 46.32B 17.56% | 49.63B 7.14% | 56.34B 13.53% | 61.46B 9.09% | 67.73B 10.21% | 63.61B 6.08% | 51.23B 19.46% | 52.86B 3.17% | 54.76B 3.59% | 50.99B 6.89% | 40.04B 21.48% | |
operating cash flow | 2.63B - | 1.40B 46.65% | 1.43B 2.06% | 1.56B 9.09% | 2.23B 42.44% | 2.12B 4.56% | 1.38B 34.98% | 2.45B 77.15% | 4.29B 75.41% | 1.91B 55.45% | 1.65B 13.62% | 1.89B 14.25% | 3.47B 84.14% | 1.01B 70.95% | 1.35B 34.08% | 468.45M 65.39% | 2.87B 511.87% | 3.37B 17.66% | 657.30M 80.51% | 4.39B 567.40% | 5.12B 16.67% | 1.09B 78.69% | 3.88B 256.05% | 3.52B 9.47% | 1.79B 49.14% | 3.41B 90.91% | 3.12B 8.50% | 2.99B 4.23% | 8.64B 188.76% | 3.57B 58.67% | 3.07B 14.08% | 11.66B 280.17% | 24.64B 111.34% | 14.40B 41.57% | 13.06B 9.33% | 19.20B 47.09% | 14.42B 24.89% | 14.15B 1.93% | 5.90B 58.27% | 3.81B 35.39% | 7.04B 84.58% | 2.75B 60.92% | 5.90B 114.36% | -1.92B 132.55% | |
capital expenditure | -2.91B - | -2.62B 10.09% | -2.84B 8.33% | -2.02B 28.76% | -2.89B 42.86% | -2.28B 20.96% | -2.54B 11.08% | -2.46B 3.22% | -2.01B 18.11% | -1.45B 28.02% | -1.05B 27.62% | -1.05B 0.56% | -1.27B 20.10% | -1.50B 18.90% | -2.26B 50.14% | -2.78B 23.25% | -3.84B 37.96% | -2.99B 22.25% | -1.98B 33.64% | -2.15B 8.45% | -1.99B 7.49% | -3.52B 77.07% | -2.49B 29.39% | -2.94B 18.43% | -2.27B 23.03% | -3.21B 41.49% | -3.09B 3.55% | -3.61B 16.71% | -4.90B 35.64% | -5.37B 9.65% | -5.70B 6.14% | -5.78B 1.40% | -6.89B 19.28% | -7.56B 9.67% | -9.63B 27.46% | -7.17B 25.59% | -8.10B 13.01% | -5.80B 28.47% | -4.80B 17.22% | -6.50B 35.48% | -6.19B 4.75% | -6.89B 11.31% | -6.19B 10.12% | -6.30B 1.79% | |
free cash flow | -284.39M - | -1.22B 328.09% | -1.41B 15.55% | -460.16M 67.29% | -663.93M 44.28% | -159.81M 75.93% | -1.16B 623.31% | -8.88M 99.23% | 2.28B 25,772.51% | 464.66M 79.63% | 603.98M 29.98% | 833.47M 38.00% | 2.21B 165.08% | -494.82M 122.40% | -905.10M 82.92% | -2.32B 155.81% | -974.25M 57.92% | 386.46M 139.67% | -1.32B 442.69% | 2.24B 268.96% | 3.13B 39.88% | -2.43B 177.64% | 1.40B 157.49% | 571.19M 59.11% | -478.21M 183.72% | 207.00M 143.29% | 30.64M 85.20% | -618.41M 2,118.38% | 3.74B 704.95% | -1.80B 148.07% | -2.63B 46.29% | 5.88B 323.61% | 17.75B 201.75% | 6.84B 61.46% | 3.42B 49.98% | 12.03B 251.71% | 6.32B 47.46% | 8.35B 32.06% | 1.10B 86.77% | -2.69B 343.06% | 848.56M 131.59% | -4.14B 587.87% | -296.64M 92.83% | -8.22B 2,672.17% |
All numbers in (except ratios and percentages)