COM:VOLKSWAGENAG
Volkswagen Group
- Stock
Last Close
83.60
22/11 11:03
Market Cap
55.30B
Beta: -
Volume Today
30.88K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.03B - | 3.36B 10.83% | 4.42B 31.67% | 3.71B 16.00% | 3.30B 11.02% | 3.97B 20.10% | 3.70B 6.85% | -2.52B 168.24% | -6.44B 155.47% | 3.20B 149.71% | 1.61B 49.83% | 3.35B 108.40% | -867M 125.89% | 4.62B 633.22% | 4.34B 6.19% | 1.59B 63.29% | 3.36B 111.12% | 4.48B 33.20% | 4.50B 0.40% | 3.55B 21.11% | 3.13B 11.87% | 4.07B 30.27% | 5.49B 34.76% | 5.08B 7.40% | 3.72B 26.79% | 682M 81.66% | -2.03B 398.24% | 3.61B 277.29% | 9.41B 161.04% | 4.46B 52.59% | 6.69B 49.90% | 3.08B 53.98% | 5.89B 91.43% | 8.89B 50.92% | 5.14B 42.23% | 2.94B 42.87% | 5.07B 72.82% | 6.45B 27.18% | 5.45B 15.62% | 5.80B 6.56% | 4.66B 19.61% | 3.43B 26.48% | 3.11B 9.24% | 2.36B 24.29% | |
depreciation and amortization | 3.99B - | 3.85B 3.46% | 3.97B 3.06% | 4.33B 9.09% | 4.64B 7.09% | 4.38B 5.45% | 4.56B 4.04% | 5.52B 20.91% | 5.19B 5.86% | 4.76B 8.30% | 5.25B 10.14% | 5.09B 2.90% | 5.69B 11.78% | 5.28B 7.24% | 5.51B 4.32% | 5.39B 2.12% | 5.85B 8.46% | 5.36B 8.31% | 5.38B 0.39% | 5.61B 4.29% | 6.03B 7.45% | 5.92B 1.77% | 6.05B 2.11% | 6.32B 4.50% | 5.84B 7.59% | 6.44B 10.20% | 6.67B 3.54% | 6.64B 0.35% | 6.87B 3.40% | 6.53B 4.95% | 6.82B 4.49% | 6.94B 1.73% | 7.04B 1.51% | 7.05B 0.03% | 6.95B 1.43% | 9.31B 34.09% | 5.18B 44.41% | 6.44B 24.37% | 7.25B 12.50% | 7.37B 1.74% | 6.03B 18.23% | 5.83B 3.25% | 7.44B 27.61% | 8.13B 9.31% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.50B - | -4.66B 33.13% | -5.49B 17.91% | -1.29B 76.56% | -4.18B 224.79% | -3.61B 13.73% | -6.86B 90.18% | 4.04B 158.98% | 4.13B 2.05% | -4.88B 218.10% | -5.25B 7.77% | -2.10B 60.01% | -4.11B 95.72% | -9.48B 130.62% | -12.88B 35.80% | -2.24B 82.59% | -8.77B 290.95% | -4.59B 47.68% | -10.90B 137.68% | -2.84B 73.92% | -9.49B 233.77% | -7.57B 20.24% | -6.78B 10.37% | -2.79B 58.88% | -4.48B 60.77% | -5.55B 23.84% | 673M 112.12% | 2.07B 207.13% | -6.45B 412.14% | -1.26B 80.49% | -4.36B 246.23% | 1.94B 144.41% | -381M 119.68% | -2.35B 518.11% | -6.14B 160.85% | -2.11B 65.60% | -9.26B 338.05% | -6.21B 32.94% | -12.69B 104.40% | -4.62B 63.59% | -5.32B 15.24% | -12.81B 140.75% | -10.73B 16.23% | -1.34B 87.55% | |
accounts receivables | -44M - | -5.68B 12,809.09% | -4.27B 24.79% | -6.48B 51.76% | -1.76B 72.85% | -5.18B 194.20% | -2.81B 45.83% | -4.88B 73.87% | -876M 82.04% | ||||||||||||||||||||||||||||||||||||
inventory | 743M - | -1.94B 361.24% | -748M 61.46% | 186M 124.87% | 289M 55.38% | -2.23B 870.24% | -571M 74.35% | 66M 111.56% | -418M 733.33% | -1.28B 205.26% | -1.56B 22.18% | -361M 76.84% | -441M 22.16% | -4.10B 829.25% | -1.85B 54.90% | -300M 83.77% | 2.05B 782.67% | -2.00B 197.41% | -3.51B 75.79% | 115M 103.28% | 15M 86.96% | -3.30B 22,106.67% | -703M 78.70% | 279M 139.69% | 3.05B 993.55% | -3.31B 208.62% | 2.92B 188.17% | 1.96B 32.85% | -236M 112.03% | -1.82B 673.31% | 1.14B 162.52% | 2.36B 107.19% | 430M 81.81% | -1.90B 541.16% | -2.68B 41.22% | -2.03B 24.34% | -1.78B 12.09% | -4.75B 166.78% | -4.16B 12.47% | 2.54B 161.07% | 4.30B 69.34% | -5.51B 228.17% | -1.79B 67.47% | 538M 129.99% | |
accounts payables | 44M - | 5.68B 12,809.09% | 4.27B 24.79% | 6.48B 51.76% | 1.76B 72.85% | ||||||||||||||||||||||||||||||||||||||||
other working capital | -4.24B - | -2.72B 35.96% | -4.74B 74.63% | -1.47B 68.94% | -4.47B 203.39% | -1.38B 69.12% | -6.29B 355.58% | 3.98B 163.29% | 4.55B 14.25% | -3.60B 179.17% | -3.69B 2.67% | -1.74B 52.91% | -3.67B 110.98% | -5.38B 46.69% | -11.03B 104.83% | -1.94B 82.39% | -10.81B 456.80% | -2.59B 76.04% | -7.39B 185.33% | -2.96B 59.99% | -9.50B 221.30% | -4.27B 55.10% | -6.08B 42.49% | -3.07B 49.54% | -7.54B 145.60% | -2.24B 70.29% | -2.25B 0.45% | 105M 104.67% | -6.22B 6,020% | 566M 109.11% | -5.50B 1,071.73% | -428M 92.22% | -811M 89.49% | -458M 43.53% | -3.46B 656.33% | -86M 97.52% | -7.47B 8,590.70% | -1.45B 80.56% | -8.53B 486.79% | -7.16B 16.02% | -4.45B 37.88% | -4.50B 1.06% | -4.06B 9.59% | -999M 75.42% | |
other non cash items | -1.52B - | -1.05B 30.79% | -1.05B 0.38% | -1.59B 51.33% | -1.49B 6.04% | -1.13B 24.45% | 2.75B 343.53% | -1.92B 169.82% | -2.09B 8.76% | -1.74B 16.78% | 2.16B 224.37% | -1.07B 149.70% | -1.66B 54.99% | -122M 92.66% | -145M 18.85% | -1.52B 946.90% | -1.98B 30.11% | -1.25B 36.51% | 1.86B 248.25% | -2.04B 209.90% | -1.51B 26.28% | 421M 127.95% | -1.21B 386.94% | -2.25B 86.09% | 147M 106.54% | 327M 122.45% | 132M 59.63% | -1.35B 1,121.97% | -3.23B 139.21% | -668M 79.30% | 247M 136.98% | -1.52B 713.77% | -2.83B 86.61% | -4.27B 51.08% | 1.70B 139.66% | -201M 111.86% | 614M 405.47% | -723M 217.75% | 1.12B 254.77% | -3.08B 375.16% | 1.43B 146.38% | 5.32B 272.62% | 24.46B 359.61% | -1.81B 107.42% | |
net cash provided by operating activities | 2.00B - | 1.50B 25.03% | 1.85B 23.43% | 5.17B 179.50% | 2.27B 56.10% | 3.62B 59.50% | 4.15B 14.59% | 5.12B 23.49% | 792M 84.53% | 1.35B 70.96% | 3.76B 177.47% | 5.27B 40.22% | -949M 118.01% | 299M 131.51% | -3.18B 1,162.54% | 3.22B 201.48% | -1.53B 147.49% | 4.00B 361.20% | 837M 79.07% | 4.27B 410.63% | -1.84B 143.00% | 2.85B 255.01% | 3.54B 24.43% | 6.37B 79.55% | 5.22B 17.93% | 1.89B 63.74% | 5.44B 187.06% | 10.97B 101.71% | 6.60B 39.79% | 9.06B 37.29% | 9.40B 3.70% | 10.44B 11.05% | 9.73B 6.80% | 9.31B 4.28% | 7.64B 18.00% | 9.94B 30.10% | 1.61B 83.80% | 5.96B 270.37% | 1.12B 81.18% | 5.47B 387.97% | 6.80B 24.13% | 1.77B 74.01% | 2.72B 54.08% | 7.34B 169.72% | |
investments in property plant and equipment | -6.22B - | -2.87B 53.89% | -3.31B 15.38% | -4.00B 20.83% | -6.44B 61.15% | -3.28B 49.12% | -3.72B 13.40% | -3.94B 6.11% | -7.30B 85.09% | -3.41B 53.29% | -3.83B 12.47% | -5.02B 30.88% | -6.64B 32.34% | -3.35B 49.57% | -3.90B 16.36% | -4.26B 9.42% | -6.80B 59.52% | -3.18B 53.23% | -3.92B 23.20% | -4.56B 16.25% | -7.31B 60.38% | -3.21B 56.12% | -4.43B 38.24% | -4.37B 1.33% | -7.39B 68.99% | -3.69B 50.07% | -3.49B 5.53% | -3.86B 10.61% | -6.71B 74.12% | -3.87B 42.42% | -3.71B 4.06% | -3.84B 3.64% | -7.08B 84.16% | -3.98B 43.76% | -4.95B 24.44% | -5.46B 10.19% | -8.28B 51.62% | -5.04B 39.06% | -5.87B 16.42% | -5.87B 0.12% | -9.01B 53.69% | -2.79B 69.08% | -5.56B 99.50% | -6.18B 11.13% | |
acquisitions net | -66M - | -177M 168.18% | -18M 89.83% | 23M 227.78% | -69M 400% | -104M 50.72% | -62M 40.38% | 3.09B 5,082.26% | -746M 124.15% | 2.17B 391.55% | -258M 111.86% | -57M 77.91% | -105M 84.21% | -297M 182.86% | 259M 187.21% | -78M 130.12% | -202M 158.97% | -48M 76.24% | -148M 208.33% | -181M 22.30% | -329M 81.77% | 3.21B 1,074.47% | -140M - | -236M 68.57% | -13M - | -446M 3,330.77% | -1.44B - | -541M 62.48% | -2.19B 303.88% | -25M 98.86% | 15.76B 63,148% | -404M 102.56% | -762M 88.61% | 339M 144.49% | -237M 169.91% | -217M - | |||||||||
purchases of investments | 1.58B - | -177M 111.22% | -1.25B 607.91% | 366M 129.21% | -1.28B 451.09% | -3.71B 188.87% | -232M 93.75% | 264M 213.79% | -236M 189.39% | 3.41B 1,544.49% | 3.83B 12.47% | -1.94B 150.63% | 696M 135.86% | -297M 142.67% | 259M 187.21% | -78M 130.12% | -445M 470.51% | -48M 89.21% | -914M 1,804.17% | -768M 15.97% | 156M 120.31% | -782M 601.28% | -703M 10.10% | -25M - | -14.64B 58,452% | -404M 97.24% | -762M 88.61% | 339M 144.49% | -1.21B 458.11% | -163M - | -217M 33.13% | ||||||||||||||
sales maturities of investments | 6.22B - | 591M 90.50% | 3.31B 459.73% | 4.00B 20.83% | 6.44B 61.15% | 3.28B 49.12% | 3.72B 13.40% | 3.94B 6.11% | 7.30B 85.09% | 1.57B 78.53% | -641M 140.91% | -983M 53.35% | 330M 133.57% | 1.90B 476.97% | -1.02B 153.36% | 984M 196.85% | -496M 150.41% | 308M 162.10% | 3.92B 1,172.40% | 4.56B 16.25% | 7.31B 60.38% | -782M 110.70% | 25M - | 35M 40% | 404M 1,054.29% | 762M 88.61% | -339M 144.49% | 11.31B 3,437.46% | |||||||||||||||||
other investing activites | -7.16B - | 297M 104.15% | -3.87B 1,402.02% | -3.93B 1.66% | -6.73B 71.25% | -3.22B 52.15% | -3.61B 11.95% | -3.69B 2.30% | -8.90B 141.15% | -3.34B 62.49% | -3.73B 11.78% | 140M 103.75% | -2.88B 2,154.29% | 431M 114.99% | -148M 134.34% | 144M 197.30% | 880M 511.11% | 120M 86.36% | -4.01B 3,444.17% | -4.50B 12.14% | -8.04B 78.76% | -2.63B 67.28% | -224M 91.49% | 2.54B 1,235.27% | -2.00B 178.45% | -2.90B 45.26% | 24M 100.83% | -791M 3,395.83% | -1.27B 60.05% | -351M 72.27% | -1.74B 395.16% | -2.99B 72.21% | -660M 77.95% | -970M 46.97% | -979M 0.93% | 173M 117.67% | -15.78B 9,223.12% | 10.82B 168.55% | -593M 105.48% | -332M 44.01% | -12.95B 3,799.70% | -3.44B 73.43% | -1.45B 57.76% | -5.83B 300.89% | |
net cash used for investing activites | -5.64B - | -2.33B 58.66% | -5.14B 120.23% | -3.54B 31.06% | -8.09B 128.29% | -7.04B 12.97% | -3.90B 44.58% | -336M 91.38% | -9.88B 2,839.88% | 405M 104.10% | -4.63B 1,242.96% | -7.86B 69.78% | -8.60B 9.38% | -1.61B 81.29% | -4.54B 182.52% | -3.29B 27.54% | -7.07B 114.61% | -2.85B 59.67% | -5.08B 78.13% | -5.45B 7.37% | -8.22B 50.80% | -4.20B 48.94% | -5.36B 27.72% | -1.97B 63.24% | -9.62B 388.38% | -6.59B 31.52% | -3.46B 47.45% | -4.65B 34.23% | -7.99B 72.00% | -4.66B 41.66% | -5.45B 16.81% | -6.84B 25.52% | -9.18B 34.28% | -5.49B 40.18% | -8.12B 47.82% | -5.31B 34.58% | -22.90B 331.20% | 5.37B 123.45% | -7.23B 234.56% | -5.86B 18.94% | -12.10B 106.52% | -6.23B 48.53% | -7.18B 15.24% | -6.04B 15.80% | |
debt repayment | -6.58B - | -6.98B 6.10% | -5.45B 21.88% | -7.01B 28.70% | -4.02B 42.64% | -7.11B 76.83% | -5.34B 24.99% | -1.99B 62.72% | -4.02B 102.31% | -6.53B 62.23% | -2.21B 66.10% | -4.87B 120.24% | -4.61B 5.33% | -3.59B 22.21% | -6.73B - | -3.59B 46.63% | -360M 89.98% | -2.45B 581.39% | -4.89B 99.23% | -702M 85.64% | -12.18B 1,634.90% | -76M 99.38% | -353M 364.47% | ||||||||||||||||||||||
common stock issued | 2.95B - | 1.98B 32.98% | 2.46B - | -1M 100.04% | 3.47B - | 2.73B - | -1.24B 145.42% | -1.26B - | 1B - | 3M 99.70% | -35M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | 3.79B - | 9.17B - | 8.76B 4.45% | -235M - | -1B - | -320M 68% | -1.22B - | 69M 105.68% | |||||||||||||||||||||||||||||||||||||
dividends paid | -86M - | -1M 98.84% | -204M 20,300% | -73M 64.22% | -87M 19.18% | -204M - | -1.02B 400% | -87M 91.47% | -21M 75.86% | -204M 871.43% | -2.05B 904.41% | -81M 96.05% | -41M 49.38% | -39M - | -65M 66.67% | -6.71B 10,220% | -4.67B 30.34% | -260M 94.44% | -55M 78.85% | -185M 236.36% | -4.82B 2,504.32% | -135M 97.20% | |||||||||||||||||||||||
other financing activites | 2.21B - | 1.07B 51.25% | -5.70B 630.33% | 845M 114.82% | 3.49B 313.49% | -978M 127.99% | -480M 50.92% | 7.71B 1,705.83% | 14.00B 81.62% | 17.02B 21.59% | 3.89B 77.16% | 4.05B 4.12% | 8.72B 115.39% | 15.27B 75.11% | -1.41B 109.21% | 3.46B 346.23% | 12.25B 253.76% | 4.82B 60.66% | -1.02B 121.27% | 2.14B 308.88% | 16.88B 688.42% | -7.40B 143.83% | 5.26B 171.05% | 2.89B 45.03% | -1.61B 155.81% | 7.53B 566.65% | 14.14B 87.84% | -3.83B 127.10% | -10.20B 166.20% | -2.32B 77.28% | 981M 142.34% | -8.66B 982.98% | 2.24B 125.91% | 372M 83.42% | -9.58B 2,675.81% | 1.12B 111.71% | 24.24B 2,060.16% | 3.16B 86.95% | 14.04B 344.09% | 13.86B 1.30% | 5.36B 61.33% | 35M 99.35% | 10.27B 29,234.29% | -287M 102.80% | |
net cash used provided by financing activities | 2.21B - | 4.03B 82.68% | -3.72B 192.40% | 845M 122.70% | 3.49B 313.49% | 1.48B 57.64% | -481M 132.50% | 1.05B 317.67% | 7.02B 570.68% | 11.37B 61.89% | -3.20B 128.14% | -62M 98.06% | 1.60B 2,688.71% | 9.73B 506.11% | 2.85B 70.72% | -649M 122.79% | 5.70B 977.97% | 2.40B 57.86% | 3.95B 64.56% | 4.96B 25.64% | 13.25B 166.92% | -7.40B 155.84% | 5.26B 171.05% | 2.89B 45.03% | -1.61B 155.81% | 7.53B 566.65% | 14.14B 87.84% | -3.83B 127.10% | -10.20B 166.20% | -2.32B 77.28% | 981M 142.34% | -8.66B 982.98% | 2.24B 125.91% | 372M 83.42% | -9.58B 2,675.81% | -5.65B 41.06% | 19.08B 437.87% | -3.91B 120.47% | 6.92B 277.06% | 8.71B 25.98% | 4.29B 50.82% | 12.03B 180.72% | 3.77B 68.67% | ||
effect of forex changes on cash | -190M - | -40M 78.95% | 61M 252.50% | 301M 393.44% | -28M 109.30% | 630M 2,350% | -186M 129.52% | -292M 56.99% | 80M 127.40% | -217M 371.25% | 38M 117.51% | -41M 207.89% | 129M 414.63% | 49M 62.02% | -556M 1,234.69% | -168M 69.78% | -52M 69.05% | -77M 48.08% | 9M 111.69% | -192M 2,233.33% | 87M 145.31% | 372M 327.59% | -177M 147.58% | 107M 160.45% | -59M 155.14% | -267M 352.54% | -63M 76.40% | -328M 420.63% | -87M 73.48% | 354M 506.90% | 55M 84.46% | 178M 223.64% | 355M 99.44% | 250M 29.58% | 414M 65.60% | 132M 68.12% | -1.08B 918.94% | -292M 72.99% | -486M 66.44% | 176M 136.21% | -1.20B 779.55% | 100M 108.36% | -295M - | ||
net change in cash | -1.63B - | 3.15B 293.44% | -6.95B 320.39% | 2.77B 139.88% | -2.35B 184.81% | -1.31B 44.34% | -420M 67.89% | 5.54B 1,419.05% | -1.98B 135.81% | 12.91B 750.71% | -4.03B 131.25% | -2.69B 33.22% | -7.81B 189.94% | 8.47B 208.42% | -5.43B 164.09% | -885M 83.70% | -2.95B 233.45% | 3.47B 217.69% | -278M 108.00% | 3.60B 1,393.88% | 3.28B 8.73% | -8.37B 355.04% | 3.27B 139.01% | 7.39B 126.30% | -6.07B 182.10% | 2.56B 142.27% | 16.05B 525.73% | 2.16B 86.52% | -11.68B 639.76% | 2.44B 120.87% | 4.99B 104.80% | -4.88B 197.82% | 3.15B 164.42% | 4.44B 41.24% | -9.65B 317.22% | -891M 90.77% | -3.29B 268.91% | 7.13B 317.04% | 327M 95.42% | 8.51B 2,500.92% | -2.21B 126.02% | 7.67B 446.54% | -794M 110.35% | 999M 225.82% | |
cash at beginning of period | 23.64B - | 22.01B 6.90% | 25.16B 14.33% | 18.21B 27.62% | 20.98B 15.21% | 18.63B 11.20% | 17.33B 7.02% | 16.91B 2.42% | 22.45B 32.77% | 20.46B 8.84% | 33.37B 63.09% | 29.34B 12.09% | 26.64B 9.18% | 18.83B 29.32% | 27.30B 44.97% | 21.87B 19.88% | 20.99B 4.05% | 18.04B 14.06% | 21.51B 19.25% | 21.23B 1.29% | 24.83B 16.94% | 28.11B 13.22% | 19.74B 29.78% | 23.01B 16.55% | 30.40B 32.13% | 24.33B 19.96% | 26.89B 10.54% | 42.94B 59.68% | 45.11B 5.04% | 33.43B 25.88% | 35.87B 7.29% | 40.86B 13.91% | 35.98B 11.95% | 39.12B 8.74% | 43.56B 11.35% | 33.92B 22.15% | 33.02B 2.63% | 29.74B 9.95% | 36.87B 23.99% | 37.20B 0.89% | 45.66B 22.75% | 43.52B 4.69% | 51.19B 17.61% | 50.40B 1.54% | |
cash at end of period | 22.01B - | 25.16B 14.33% | 18.21B 27.62% | 20.98B 15.21% | 18.63B 11.20% | 17.33B 7.02% | 16.91B 2.42% | 22.45B 32.77% | 20.46B 8.84% | 33.37B 63.09% | 29.34B 12.09% | 26.64B 9.18% | 18.83B 29.32% | 27.30B 44.97% | 21.87B 19.88% | 20.99B 4.05% | 18.04B 14.06% | 21.51B 19.25% | 21.23B 1.29% | 24.83B 16.94% | 28.11B 13.22% | 19.74B 29.78% | 23.01B 16.55% | 30.40B 32.13% | 24.33B 19.96% | 26.89B 10.54% | 42.94B 59.68% | 45.11B 5.04% | 33.43B 25.88% | 35.87B 7.29% | 40.86B 13.91% | 35.98B 11.95% | 39.12B 8.74% | 43.56B 11.35% | 33.92B 22.15% | 33.02B 2.63% | 29.74B 9.95% | 36.87B 23.99% | 37.20B 0.89% | 45.70B 22.86% | 43.45B 4.93% | 51.19B 17.82% | 50.39B 1.56% | 51.40B 2.00% | |
operating cash flow | 2.00B - | 1.50B 25.03% | 1.85B 23.43% | 5.17B 179.50% | 2.27B 56.10% | 3.62B 59.50% | 4.15B 14.59% | 5.12B 23.49% | 792M 84.53% | 1.35B 70.96% | 3.76B 177.47% | 5.27B 40.22% | -949M 118.01% | 299M 131.51% | -3.18B 1,162.54% | 3.22B 201.48% | -1.53B 147.49% | 4.00B 361.20% | 837M 79.07% | 4.27B 410.63% | -1.84B 143.00% | 2.85B 255.01% | 3.54B 24.43% | 6.37B 79.55% | 5.22B 17.93% | 1.89B 63.74% | 5.44B 187.06% | 10.97B 101.71% | 6.60B 39.79% | 9.06B 37.29% | 9.40B 3.70% | 10.44B 11.05% | 9.73B 6.80% | 9.31B 4.28% | 7.64B 18.00% | 9.94B 30.10% | 1.61B 83.80% | 5.96B 270.37% | 1.12B 81.18% | 5.47B 387.97% | 6.80B 24.13% | 1.77B 74.01% | 2.72B 54.08% | 7.34B 169.72% | |
capital expenditure | -6.22B - | -2.87B 53.89% | -3.31B 15.38% | -4.00B 20.83% | -6.44B 61.15% | -3.28B 49.12% | -3.72B 13.40% | -3.94B 6.11% | -7.30B 85.09% | -3.41B 53.29% | -3.83B 12.47% | -5.02B 30.88% | -6.64B 32.34% | -3.35B 49.57% | -3.90B 16.36% | -4.26B 9.42% | -6.80B 59.52% | -3.18B 53.23% | -3.92B 23.20% | -4.56B 16.25% | -7.31B 60.38% | -3.21B 56.12% | -4.43B 38.24% | -4.37B 1.33% | -7.39B 68.99% | -3.69B 50.07% | -3.49B 5.53% | -3.86B 10.61% | -6.71B 74.12% | -3.87B 42.42% | -3.71B 4.06% | -3.84B 3.64% | -7.08B 84.16% | -3.98B 43.76% | -4.95B 24.44% | -5.46B 10.19% | -8.28B 51.62% | -5.04B 39.06% | -5.87B 16.42% | -5.87B 0.12% | -9.01B 53.69% | -2.79B 69.08% | -5.56B 99.50% | -6.18B 11.13% | |
free cash flow | -4.22B - | -1.37B 67.56% | -1.46B 6.57% | 1.17B 180.26% | -4.17B 456.28% | 342M 108.20% | 431M 26.02% | 1.18B 173.32% | -6.51B 652.29% | -2.06B 68.41% | -77M 96.25% | 250M 424.68% | -7.59B 3,136% | -3.05B 59.82% | -7.07B 131.93% | -1.04B 85.30% | -8.33B 701.25% | 818M 109.82% | -3.08B 476.77% | -282M 90.85% | -9.14B 3,142.91% | -357M 96.10% | -887M 148.46% | 1.99B 324.58% | -2.17B 208.73% | -1.80B 17.08% | 1.95B 208.63% | 7.11B 264.48% | -111M 101.56% | 5.20B 4,783.78% | 5.69B 9.46% | 6.59B 15.88% | 2.65B 59.82% | 5.33B 101.21% | 2.68B 49.68% | 4.48B 66.87% | -6.67B 248.92% | 919M 113.78% | -4.75B 616.87% | -390M 91.79% | -2.22B 468.72% | -1.02B 53.97% | -2.84B 178.06% | 1.16B 140.86% |
All numbers in (except ratios and percentages)