VOLV
COM:VOLVOGROUP
Volvo Group
- Stock
Last Close
270.80
22/11 16:29
Market Cap
536.64B
Beta: -
Volume Today
110.86K
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 | 1.04B - | 2.30M 99.78% | 3.60M 56.52% | 2.30B 63,788.89% | -2.28B 199% | 6.80B 398.64% | 7.30B 7.35% | 4.70B 35.62% | 4.52B 3.81% | 5.30B 17.23% | 3.80B 28.30% | 4.70B 23.68% | 7.03B 49.49% | 7B 0.37% | 8.54B 22% | 7.42B 13.07% | 7.33B 1.23% | 8.30B 13.15% | 12.34B 48.69% | 10.25B 16.94% | 3.60B 64.90% | 14.16B 293.72% | 15.11B 6.66% | 10.88B 27.94% | 9.38B 13.84% | 7.37B 21.37% | 388M 94.74% | 7.51B 1,835.05% | 12.21B 62.68% | 12.07B 1.20% | 11.38B 5.66% | 9.40B 17.40% | 10.22B 8.69% | 8.56B 16.28% | 13.74B 60.65% | 11.87B 13.65% | 11.54B 2.76% | 17.11B 48.25% | 14.46B 15.47% | 18.32B 26.68% | 12.05B 34.21% | 14.08B 16.82% | 15.55B 10.45% | 10.02B 35.59% | |
depreciation and amortization | 4.01B - | 3.90M 99.90% | 4.10M 5.13% | 3.90B 95,021.95% | 4.03B 3.33% | 4.20B 4.22% | 4.10B 2.38% | 4B 2.44% | 4.51B 12.68% | 4B 11.25% | 4B 0% | 4.20B 5% | 4.66B 11.05% | 4.20B 9.95% | 4.24B 1.02% | 4.06B 4.41% | 4.39B 8.33% | 4.21B 4.07% | 5.04B 19.50% | 4.30B 14.55% | 4.88B 13.43% | 5.03B 2.95% | 5.06B 0.66% | 4.43B 12.35% | 6.07B 36.85% | 5.48B - | 4.85B 11.58% | 5.28B 8.95% | 4.54B 13.99% | 4.54B 0.02% | 4.82B 6.08% | 4.82B 0.06% | 4.88B 1.35% | 4.98B 1.90% | 5.04B 1.27% | 5.82B 15.53% | 5.11B 12.29% | 5.29B 3.56% | 5.33B 0.83% | 5.50B 3.02% | 5.17B 5.99% | 5.71B 10.51% | 5.41B 5.20% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 4.83B - | -13.40M 100.28% | -2.20M 83.58% | -4.70B 213,536.36% | 6.20B 231.85% | -6.20B 200.05% | -1.80B 70.97% | -9.40B 422.22% | 8.25B 187.78% | -14.30B 273.31% | 600M 104.20% | 500M 16.67% | -593M 218.60% | -900M 51.77% | 70M 107.78% | -7.66B 11,045.71% | 3.83B 149.93% | -7.97B 308.42% | -6.38B 19.93% | -10.09B 58.03% | 743M 107.36% | -13.13B 1,866.49% | -6.81B 48.14% | -6.87B 0.98% | 8.57B 224.68% | -10.76B 225.51% | -9.86B 8.34% | 5.70B 157.83% | 1.23B 78.42% | -7.04B 672.60% | -3.62B 48.62% | -16.22B 348.13% | 9.41B 158.02% | -20.26B 315.30% | -8.77B 56.73% | 1.66B 118.97% | -1.31B 178.89% | -18.69B 1,324.77% | -16.93B 9.43% | -16.56B 2.19% | -3.57B 78.45% | -9.96B 179.04% | -14.09B 41.54% | -7.58B 46.18% | |
accounts receivables | -2.30B - | -15.28B 563.28% | -11.35B 25.71% | -12.35B 8.77% | -5.75B 53.47% | -15.03B 161.63% | -4.12B 72.57% | -6.69B 62.26% | 5.98B 189.42% | ||||||||||||||||||||||||||||||||||||
inventory | 3.04B - | -4.30M 100.14% | -300K 93.02% | -100M 33,233.33% | 3.08B 3,178% | -5B 262.44% | -1.40B 72% | 2B 242.86% | 2.18B 8.80% | -2.30B 205.70% | -800M 65.22% | -1B 25% | 2.63B 363.20% | -4.50B 270.97% | -2.35B 47.84% | -1.13B 52.07% | 416M 136.98% | -6.67B 1,704.33% | -4.49B 32.75% | -2.66B 40.71% | 1.40B 152.76% | -6.03B 529.34% | 2.70B 144.74% | 2.13B 21.02% | 6.20B 190.89% | -3.43B 155.29% | 5.28B 254.14% | -68M 101.29% | 677M 1,095.59% | -6.26B 1,024.67% | -3.54B 43.37% | -2.18B 38.39% | -299M 86.31% | -7.80B 2,507.69% | -2.24B 71.28% | 1.25B 155.61% | 2.88B 131.41% | -9.44B 427.73% | -5.42B 42.57% | -2.18B 59.87% | 7.55B 447.20% | -6.25B 182.79% | -1.06B 82.97% | 740M 169.48% | |
accounts payables | 2.05B - | 10.66B 420.10% | 1.91B 82.11% | 862M 54.80% | -9.63B 1,217.63% | 2.14B 122.24% | 1.18B 44.89% | -2.34B 297.80% | -11.65B 398.54% | ||||||||||||||||||||||||||||||||||||
other working capital | 1.80B - | -9.10M 100.51% | -1.90M 79.12% | -4.60B 242,005.26% | 3.12B 167.80% | -1.20B 138.47% | -400M 66.67% | -11.40B 2,750% | 6.08B 153.29% | -12B 297.53% | 1.40B 111.67% | 1.50B 7.14% | -3.23B 315% | 3.60B 211.63% | 2.42B 32.86% | -6.54B 370.46% | 3.41B 152.16% | -1.30B 138.12% | -1.90B 45.92% | -7.43B 291.62% | -661M 91.10% | -7.10B 973.68% | -9.50B 33.90% | -9.00B 5.26% | 2.37B 126.36% | -7.33B 408.85% | -15.14B 106.56% | 5.77B 138.11% | 553M 90.41% | -783M 241.59% | -74M 90.55% | -14.03B 18,864.86% | 9.71B 169.18% | -12.46B 228.37% | -6.53B 47.63% | 672M 110.30% | 427M 36.46% | 195M 54.33% | -21M 110.77% | 996M 4,842.86% | 1.77B 77.41% | -759M 142.95% | -4.00B 427.14% | -2.66B 33.49% | |
other non cash items | 1.61B - | -1.10M 100.07% | -1.60M 45.45% | -100M 6,150% | 3.79B 3,887.00% | -2.90B 176.58% | -2B 31.03% | -400M 80% | 279M 169.75% | -1B 458.42% | 600M 160% | -1.10B 283.33% | -4.84B 339.82% | -1.70B 64.86% | -1.51B 11.18% | -1.61B 6.49% | -102M 93.66% | -1.58B 1,450.98% | -1.78B 12.77% | -985M 44.79% | 6.33B 742.34% | -4.16B 165.72% | -2.44B 41.25% | -2.92B 19.73% | -3.31B 13.16% | 1.55B 146.74% | 2.00B 29.35% | -807M 140.33% | -1.54B 91.08% | -4.16B 169.46% | -3.33B 19.93% | -1.54B 53.80% | -1.66B 7.87% | 2.45B 247.83% | -3.42B 239.33% | -2.02B 40.79% | -1.53B 24.13% | -3.70B 141.33% | 3.12B 184.22% | -3.07B 198.52% | 2.91B 194.79% | -774M 126.58% | 22.15B 2,961.24% | 1.45B 93.46% | |
net cash provided by operating activities | 11.49B - | -8.30M 100.07% | 3.90M 146.99% | 1.40B 35,797.44% | 11.74B 738.36% | 1.90B 83.81% | 7.60B 300% | -1.10B 114.47% | 17.56B 1,696.18% | -6B 134.17% | 9B 250% | 8.30B 7.78% | 6.26B 24.59% | 8.60B 37.40% | 11.34B 31.90% | 2.21B 80.52% | 15.45B 599.14% | 2.96B 80.87% | 9.21B 211.40% | 3.48B 62.24% | 15.55B 347.32% | 1.91B 87.75% | 10.91B 472.97% | 5.52B 49.42% | 20.70B 275.02% | -1.83B 108.86% | -1.99B 8.34% | 17.25B 968.09% | 17.18B 0.38% | 5.41B 68.51% | 8.98B 65.94% | -3.54B 139.37% | 22.79B 744.75% | -4.37B 119.16% | 6.54B 249.77% | 16.55B 153.00% | 14.52B 12.28% | -178M 101.23% | 5.94B 3,436.52% | 4.02B 32.28% | 16.89B 319.99% | 8.52B 49.59% | 7.80B 8.35% | 9.29B 19.06% | |
investments in property plant and equipment | -6.26B - | -3.50M 99.94% | -4.70M 34.29% | -4B 85,006.38% | -6.45B 61.22% | -3.50B 45.73% | -4.70B 34.29% | -4.50B 4.26% | -6.55B 45.49% | -4.10B 37.38% | -4.60B 12.20% | -4.80B 4.35% | -6.84B 42.54% | -4.10B 40.08% | -4.40B 7.22% | -4.95B 12.58% | -5.79B 16.99% | -3.54B 38.86% | -5.15B 45.59% | -5.20B 0.83% | -6.98B 34.25% | -4.21B 39.62% | -5.07B 20.44% | -5.31B 4.59% | -7.42B 39.74% | -4.91B 33.82% | -3.23B 34.11% | -3.58B 10.82% | -5.59B 56.05% | -4.39B 21.42% | -4.43B 0.82% | -5.30B 19.68% | -7.71B 45.37% | -5.41B 29.84% | -5.54B 2.40% | -6.36B 14.80% | -8.54B 34.28% | -5.68B 33.51% | -6.41B 12.84% | -6.62B 3.37% | -9.96B 50.34% | -3.66B 63.26% | -3.47B 5.03% | -3.35B 3.45% | |
acquisitions net | 132M - | 6.90M 94.77% | 300K 95.65% | 198M - | 300M 51.52% | 100M 66.67% | -100M 200% | 108M 208% | 1.40B 1,196.30% | 400M 71.43% | 25M - | -1M - | 822M 82,300% | 106M 87.10% | 1M 99.06% | -159M 16,000% | 29M 118.24% | -41M 241.38% | 1.19B 2,995.12% | 2M 99.83% | -1M 150% | 155M 15,600% | 141M 9.03% | 37M 73.76% | 905M 2,345.95% | 247M 72.71% | -24M 109.72% | 22.03B 91,891.67% | -348M 101.58% | 326M 193.68% | 153M 53.07% | -36M 123.53% | -203M 463.89% | -26M 87.19% | 187M 819.23% | 358M 91.44% | -2.52B 802.51% | 1.31B 152.09% | -2.20B 267.86% | 165M 107.50% | 1.75B 957.58% | ||||
purchases of investments | 86M - | 1.20M 98.60% | 1.80M 50% | -4.81B - | -4.40B 8.49% | 2.20B 150% | 200M 90.91% | 16M 92% | 100M 525% | 100M 0% | -2.94B - | 14M - | 2.17B 15,364.29% | -489M 122.59% | -63M 87.12% | -7M 88.89% | -1M 85.71% | 2.17B 217,300% | -940M 143.28% | 457M 148.62% | -373M 181.62% | 81M 121.72% | -869M 1,172.84% | -4M 99.54% | -174M 4,250% | -249M 43.10% | -6.89B 2,669.08% | -5M 99.93% | -412M 8,140.00% | -73M 82.28% | -525M 619.18% | -99M 81.14% | -426M 330.30% | -35M 91.78% | -673M 1,822.86% | -377M 43.98% | -15M 96.02% | -599M 3,893.33% | -2.94B 390.82% | -515M 82.48% | -609M 18.25% | ||||
sales maturities of investments | 2.91B - | -1.40M 100.05% | -1.90M 35.71% | -100M 5,163.16% | 3.47B 3,569% | -1B 128.83% | 1.40B 240% | 800M 42.86% | 2.45B 206.50% | -2.40B 197.88% | -500M 79.17% | 500M 200% | 5.16B 931% | 1.30B 74.78% | 170M 86.92% | 234M 37.65% | 2.04B 770.51% | 474M 76.73% | 967M 104.01% | 184M 80.97% | 926M 403.26% | 721M 22.14% | 261M 63.80% | 1.15B 340.61% | -112M 109.74% | 11M 109.82% | 134M 1,118.18% | 2M 98.51% | 2.08B 104,000% | 1.10B 47.21% | 457M 58.42% | 109M 76.15% | -2.45B 2,344.04% | 157M 106.42% | 328M 108.92% | 8M - | 316M 3,850% | 2M - | 6M 200% | ||||||
other investing activites | 1.30B - | -200K 100.02% | -300K 50% | 1B 333,433.33% | 1.44B 43.80% | 1.50B 4.31% | 1.60B 6.67% | 1.40B 12.50% | 1.62B 15.71% | 1.40B 13.58% | 1.10B 21.43% | 1.60B 45.45% | 7.27B 354.63% | 1.30B 82.13% | 1.37B 5.23% | 1.44B 5.56% | -365M 125.28% | 1.21B 432.05% | 1.56B 28.80% | 1.48B 5.32% | -1.66B 212.38% | 1.09B 165.44% | 1.19B 9.57% | 754M 36.69% | 2.20B 191.51% | 1.15B 47.50% | 2.90B 151.65% | 375M 87.09% | -143M 138.13% | 612M 527.97% | 1.32B 115.20% | 807M 38.72% | 3.79B 370.26% | 1.04B 72.62% | 1.66B 59.67% | 1.03B 38.16% | 1.35B 31.29% | 1.22B 9.80% | 1.59B 30.53% | 1.09B 31.53% | -65M 105.99% | -292M 349.23% | -25M 91.44% | -20M 20% | |
net cash used for investing activites | -1.83B - | 3M 100.16% | -4.80M 260% | -3.10B 64,483.33% | -6.15B 98.45% | -7.10B 15.41% | 600M 108.45% | -2.20B 466.67% | -2.35B 6.86% | -3.60B 53.13% | -3.50B 2.78% | -2.70B 22.86% | 2.67B 199% | -1.50B 156.12% | -2.85B 89.67% | -284M 90.02% | -4.50B 1,484.86% | -1.92B 57.43% | -2.79B 45.72% | -3.51B 25.61% | -5.58B 59.14% | -2.16B 61.33% | -3.16B 46.57% | -3.78B 19.41% | -5.09B 34.87% | -4.47B 12.23% | -163M 96.35% | -2.48B 1,419.02% | -3.66B 47.66% | -9.60B 162.66% | 19.37B 301.69% | -5.15B 126.57% | -6.11B 18.65% | -4.58B 24.92% | -3.69B 19.59% | -5.96B 61.70% | -7.25B 21.65% | -4.95B 31.77% | -4.83B 2.36% | -7.75B 60.41% | -9.31B 20.13% | -9.09B 2.41% | -3.84B 57.71% | -3.11B 19.13% | |
debt repayment | -14.08B - | -34.75B 146.75% | -25.12B 27.71% | -47.18B 87.81% | -27.63B 41.45% | -25.27B 8.52% | -23.38B 7.47% | -19.84B 15.17% | -30.98B 56.16% | -51.36B 65.80% | -28.91B 43.70% | -32.31B 11.73% | -39.52B 22.34% | -58.98B 49.22% | -69.17B 17.28% | -61.98B 10.40% | -6.43B 89.63% | -9.04B 40.61% | -3.92B 56.66% | ||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -16M - | -6.10M - | -16M - | -6.10B - | -10M - | -6.10B - | -7M - | -6.60B - | -8.64B - | -20.34B - | -30.50B - | -19.32B 36.67% | -26.43B - | -13.22B - | -28.47B - | -14.23B - | -36.60B - | ||||||||||||||||||||||||||||
other financing activites | -3.52B - | -1.70M 99.95% | 1M 158.82% | 3.40B 339,900% | 3.96B 16.50% | 3.10B 21.74% | -8.50B 374.19% | 3.80B 144.71% | -11.71B 408.24% | 4.40B 137.57% | -700M 115.91% | -1.20B 71.43% | -5.05B 320.50% | 1B 119.82% | -7.16B 816.10% | 94M 101.31% | -2.98B 3,275.53% | 1.31B 143.75% | -1.49B 213.71% | 861M 157.98% | 1.25B 45.76% | 6.78B 440.32% | 1.13B 83.31% | 1.36B 20.32% | 244M 82.09% | 14.08B 5,671.31% | 45.77B 225.05% | 25.25B 44.83% | 34.09B 35.02% | 17.18B 49.62% | 23.18B 34.98% | 19.49B 15.92% | 28.52B 46.32% | 50.38B 76.63% | 53.59B 6.37% | 34.61B 35.42% | 52.10B 50.53% | 44.73B 14.15% | 64.81B 44.90% | 75.13B 15.91% | 89.50B 19.13% | 41M 99.95% | -16M 139.02% | -51M 218.75% | |
net cash used provided by financing activities | -3.54B - | -1.70M 99.95% | -5.10M 200% | 3.40B 66,766.67% | 3.94B 16.03% | 3.10B 21.42% | -14.60B 570.97% | 3.80B 126.03% | -11.72B 408.50% | 4.40B 137.53% | -6.80B 254.55% | -1.20B 82.35% | -5.05B 321.08% | 1B 119.79% | -13.76B 1,476.40% | 94M 100.68% | -2.98B 3,275.53% | 1.31B 143.75% | -10.12B 874.96% | 861M 108.51% | 1.25B 45.76% | 6.78B 440.32% | -19.20B 383.19% | 1.36B 107.09% | 244M 82.09% | -14.08B 5,871.31% | 11.03B 178.30% | 131M 98.81% | -13.09B 10,089.31% | -10.45B 20.15% | -32.59B 211.87% | -23.21B 28.78% | 8.69B 137.44% | 19.41B 123.35% | -24.20B 224.69% | 5.70B 123.55% | 6.58B 15.44% | 5.21B 20.86% | -22.63B 534.73% | 5.96B 126.33% | 13.29B 123.04% | 6.47B 51.31% | -27.58B 526.24% | -3.97B 85.61% | |
effect of forex changes on cash | 40M - | -100K 100.25% | 400K 500% | 400M 99,900% | 344M 14.00% | 700M 103.49% | -500M 171.43% | -400M 20% | -178M 55.50% | -43M 75.84% | 500M 1,262.79% | 200M 60% | 323M 61.50% | -7M 102.17% | -571M 8,057.14% | -308M 46.06% | 211M 168.51% | -1.04B 592.89% | -6.41B 516.63% | -449M 93.00% | 175M 138.98% | 253M 44.57% | -27M 110.67% | 441M 1,733.33% | -518M 217.46% | 244M 147.10% | -1.65B 775.41% | -516M 68.69% | -1.45B 180.62% | 1.58B 209.05% | -147M 109.31% | 311M 311.56% | 573M 84.24% | 808M 41.01% | 2.23B 175.37% | 1.35B 39.19% | -1.86B 237.84% | 212M 111.37% | 1.17B 450% | -898M 177.02% | -2.69B 199.67% | 2.04B 175.66% | |||
net change in cash | 6.20B - | -7.08M 100.11% | -5.64M 20.37% | 2.09B 37,156.74% | 9.91B 374.02% | -1.59B 116.03% | -6.93B 336.71% | 100M 101.44% | 3.23B 3,129% | -5.24B 262.37% | -756M 85.58% | 4.71B 723.54% | 4.19B 11.20% | 8.09B 93.33% | -5.84B 172.12% | 1.71B 129.33% | 8.18B 377.51% | 1.31B 84.02% | -10.12B 874.96% | 381M 103.76% | 11.40B 2,891.60% | 6.78B 40.51% | -11.48B 269.27% | 3.55B 130.90% | 15.34B 332.39% | 3.14B 79.55% | 7.23B 130.41% | 14.39B 99.06% | -1.01B 107.00% | -13.06B 1,197.12% | -4.39B 66.41% | -31.58B 619.81% | 25.95B 182.17% | 11.26B 56.60% | -19.12B 269.77% | -36.63B 91.58% | -59.93B 63.61% | 292M 100.49% | -20.36B 7,072.26% | 1.33B 106.53% | 18.18B 1,267.80% | 7.94B 56.34% | -24.36B 406.93% | 1.63B 106.68% | |
cash at beginning of period | 20.77B - | 26.97M 99.87% | 19.89M 26.26% | 14.24B 71,536.91% | 16.34B 14.67% | 26.24B 60.65% | 24.65B 6.05% | 17.72B 28.13% | 17.82B 0.56% | 21.05B 18.12% | 15.80B 24.91% | 15.05B 4.78% | 19.76B 31.32% | 23.95B 21.18% | 32.04B 33.79% | 26.20B 18.22% | 27.92B 6.53% | -999M 103.58% | 10.24B 1,124.82% | -6.19B - | 61.46B - | 64.60B 5.10% | 54.27B - | 71.91B 32.50% | 83.89B 16.66% | 84.18B 0.35% | 63.82B 24.19% | 65.15B 2.08% | 83.33B 27.90% | 91.26B 9.53% | 66.90B 26.69% | ||||||||||||||
cash at end of period | 26.97B - | 19.89M 99.93% | 14.24M 28.36% | 16.34B 114,571.81% | 26.24B 60.65% | 24.65B 6.05% | 17.72B 28.13% | 17.82B 0.56% | 21.05B 18.12% | 15.80B 24.91% | 15.05B 4.78% | 19.76B 31.32% | 23.95B 21.18% | 32.04B 33.79% | 26.20B 18.22% | 27.92B 6.53% | 36.09B 29.28% | 307M 99.15% | 117M 61.89% | 381M 225.64% | 11.40B 2,891.60% | 590M 94.82% | -11.48B 2,045.42% | 3.55B 130.90% | 15.34B 332.39% | 64.60B 321.19% | 71.83B 11.19% | 14.39B 79.97% | -1.01B 107.00% | -13.06B 1,197.12% | -4.39B 66.41% | -31.58B 619.81% | 25.95B 182.17% | 11.26B 56.60% | -19.12B 269.77% | 17.64B 192.26% | 11.98B 32.09% | 84.18B 602.71% | 63.82B 24.19% | 65.15B 2.08% | 83.33B 27.90% | 91.26B 9.53% | 66.90B 26.69% | 68.53B 2.43% | |
operating cash flow | 11.49B - | -8.30M 100.07% | 3.90M 146.99% | 1.40B 35,797.44% | 11.74B 738.36% | 1.90B 83.81% | 7.60B 300% | -1.10B 114.47% | 17.56B 1,696.18% | -6B 134.17% | 9B 250% | 8.30B 7.78% | 6.26B 24.59% | 8.60B 37.40% | 11.34B 31.90% | 2.21B 80.52% | 15.45B 599.14% | 2.96B 80.87% | 9.21B 211.40% | 3.48B 62.24% | 15.55B 347.32% | 1.91B 87.75% | 10.91B 472.97% | 5.52B 49.42% | 20.70B 275.02% | -1.83B 108.86% | -1.99B 8.34% | 17.25B 968.09% | 17.18B 0.38% | 5.41B 68.51% | 8.98B 65.94% | -3.54B 139.37% | 22.79B 744.75% | -4.37B 119.16% | 6.54B 249.77% | 16.55B 153.00% | 14.52B 12.28% | -178M 101.23% | 5.94B 3,436.52% | 4.02B 32.28% | 16.89B 319.99% | 8.52B 49.59% | 7.80B 8.35% | 9.29B 19.06% | |
capital expenditure | -6.26B - | -3.50M 99.94% | -4.70M 34.29% | -4B 85,006.38% | -6.45B 61.22% | -3.50B 45.73% | -4.70B 34.29% | -4.50B 4.26% | -6.55B 45.49% | -4.10B 37.38% | -4.60B 12.20% | -4.80B 4.35% | -6.84B 42.54% | -4.10B 40.08% | -4.40B 7.22% | -4.95B 12.58% | -5.79B 16.99% | -3.54B 38.86% | -5.15B 45.59% | -5.20B 0.83% | -6.98B 34.25% | -4.21B 39.62% | -5.07B 20.44% | -5.31B 4.59% | -7.42B 39.74% | -4.91B 33.82% | -3.23B 34.11% | -3.58B 10.82% | -5.59B 56.05% | -4.39B 21.42% | -4.43B 0.82% | -5.30B 19.68% | -7.71B 45.37% | -5.41B 29.84% | -5.54B 2.40% | -6.36B 14.80% | -8.54B 34.28% | -5.68B 33.51% | -6.41B 12.84% | -6.62B 3.37% | -9.96B 50.34% | -3.66B 63.26% | -3.47B 5.03% | -3.35B 3.45% | |
free cash flow | 5.22B - | -11.80M 100.23% | -800K 93.22% | -2.60B 324,900% | 5.29B 303.38% | -1.60B 130.26% | 2.90B 281.25% | -5.60B 293.10% | 11.01B 296.63% | -10.10B 191.73% | 4.40B 143.56% | 3.50B 20.45% | -583M 116.66% | 4.50B 871.87% | 6.95B 54.38% | -2.74B 139.43% | 9.66B 452.72% | -584M 106.04% | 4.05B 793.66% | -1.72B 142.48% | 8.57B 598.08% | -2.31B 126.92% | 5.84B 353.08% | 214M 96.34% | 13.29B 6,109.81% | -6.74B 150.73% | -5.22B 22.56% | 13.66B 361.73% | 11.59B 15.18% | 1.02B 91.23% | 4.55B 347.64% | -8.84B 294.33% | 15.08B 270.66% | -9.78B 164.82% | 1.00B 110.26% | 10.19B 916.15% | 5.98B 41.33% | -5.86B 197.93% | -468M 92.01% | -2.60B 455.77% | 6.93B 366.63% | 4.86B 29.95% | 4.33B 10.85% | 5.94B 37.13% |
All numbers in (except ratios and percentages)