3231
COM:WISTRON
Wistron Corporation
- Stock
Last Close
114.00
22/11 05:30
Market Cap
310.03B
Beta: -
Volume Today
58.69M
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 | 1.59B - | 453.54M 71.56% | 1.62B 258.01% | 1.91B 17.39% | 858.99M 54.94% | 1.05B 22.47% | 145.21M 86.20% | 1.32B 806.40% | -143.02M 110.87% | 602.89M 521.53% | 913.64M 51.54% | 797.32M 12.73% | 2.44B 206.43% | 776.89M 68.20% | 1.27B 62.88% | 1.42B 12.52% | 2.69B 89.09% | 1.82B 32.47% | 1.86B 2.10% | 2.46B 32.51% | 3.52B 43.29% | 2.01B 42.97% | 2.72B 35.41% | 3.15B 15.69% | 4.89B 55.44% | 1.88B 61.55% | 5.10B 170.74% | 5.08B 0.30% | 4.79B 5.78% | 1.24B 74.10% | 6.88B 454.70% | 2.40B 65.18% | 8.72B 264.11% | 467.22M 94.64% | 8.11B 1,634.98% | 7.94B 2.09% | 8.20B 3.33% | 2.63B 67.97% | 6.18B 135.16% | 8.39B 35.90% | 3.34B 60.25% | 8.01B 139.95% | 4.41B 44.90% | |
depreciation and amortization | 2.15B - | 2.01B 6.43% | 2.01B 0.22% | 2.03B 0.74% | 2.09B 2.86% | 2.11B 0.97% | 2.06B 2.45% | 2.08B 1.01% | 2.04B 1.90% | 2.08B 1.97% | 2.01B 3.24% | 2.02B 0.43% | 1.95B 3.61% | 2.02B 3.61% | 1.98B 1.75% | 1.98B 0.06% | 1.93B 2.52% | 1.95B 0.94% | 1.84B 5.45% | 2.12B 15.26% | 2.33B 9.81% | 2.49B 6.82% | 2.55B 2.47% | 2.53B 0.79% | 2.51B 1.08% | 2.47B 1.31% | 2.52B 2.08% | 2.55B 1.04% | 2.51B 1.52% | 2.24B 10.87% | 2.24B 0.11% | 2.29B 2.33% | 2.45B 6.90% | 2.60B 6.17% | 2.81B 7.86% | 2.96B 5.35% | 3.11B 5.05% | 3.02B 2.74% | 3.08B 1.95% | 3.15B 2.25% | 3.09B 1.81% | 2.77B 10.37% | 2.80B 0.99% | |
deferred income tax | -623.09M - | 510.58M 181.94% | -310.02M 160.72% | -80.57M 74.01% | -170.34M 111.43% | -1.34B 684.91% | -448.47M 66.46% | -2.90B 547.29% | 1.81B 162.25% | 1.41B 22.21% | -1.15B 181.98% | -454.19M 60.59% | -1.22B 168.52% | -301.40M 75.29% | -1.50B 396.20% | -1.18B 20.80% | -1.02B 13.95% | -1.04B 2.24% | -2.09B 100.20% | -347.75M 83.33% | -1.50B 331.65% | -1.62B 7.72% | -2.66B 64.66% | -1.68B - | 1.70B 201.37% | -4.77B 380.28% | 916.31M 119.20% | -4.27B 565.92% | -7.83B - | -4.41B 43.75% | 15.94B 461.73% | |||||||||||||
stock based compensation | 54.80M - | 54.80M 0% | 60.80M 10.95% | 54.80M 9.87% | 52.19M 4.77% | -103.80M 298.91% | 7.64M 107.36% | 10.02M 31.15% | 7.64M 23.75% | 45.24M 492.11% | 42.65M 5.74% | 42.65M 0.00% | 42.65M 0.00% | 79.23M 85.79% | 77.73M 1.89% | 279.28M 259.28% | 6.81M 97.56% | 84.81M 1,145.71% | 6.81M 91.97% | 6.81M 0.01% | 7.47M 9.77% | 163.96M 2,094.06% | 117.62M 28.27% | 118.73M - | 87.21M 26.54% | 87.21M 0.00% | 87.21M 0.00% | 91.86M 5.32% | 78.38M 14.67% | 78.38M 0.00% | 78.38M 0.00% | 78.38M 0% | 90.69M 15.71% | 90.50M 0.21% | 91.40M 0.99% | 91.36M 0.03% | 23.84M 73.91% | |||||||
change in working capital | 5.52B - | 10.90B 97.49% | -13.33B 222.27% | -16.86B 26.52% | -856.22M 94.92% | -1.65B 92.66% | 13.20B 900.09% | 7.92B 40.01% | -12.12B 253.09% | 9.77B 180.58% | 1.25B 87.24% | 9.54B 665.97% | 12.11B 26.85% | -6.33B 152.28% | -6.08B 4.00% | -12.42B 104.44% | -575.19M 95.37% | -22.25B 3,768.57% | -3.86B 82.65% | -9.47B 145.35% | 23.01B 342.85% | -13.12B 157.02% | 12.99B 199.06% | -10.06B 177.43% | 8.15B 181.01% | 3.77B 53.80% | -22.97B 710.07% | -6.52B 71.61% | -6.76B 3.57% | -14.21B 110.29% | -15.85B 11.57% | 2.99B 118.86% | -18.37B 714.60% | -9.38B 48.95% | -81.53M 99.13% | 26.65B 32,792.48% | 1.00B 96.24% | -3.85B 484.57% | -7.13B 85.00% | 6.96B 197.58% | 26.24B 277.21% | -7.13B 127.17% | -11.21B 57.22% | |
accounts receivables | 23.90B - | 2.38B 90.04% | -2.90B 221.93% | -22.41B 672.06% | -17.55B 21.68% | 21.73B 223.84% | -13.30B - | |||||||||||||||||||||||||||||||||||||
inventory | 7.48B - | 6.25B 16.50% | -14.50B 332.05% | -12.21B 15.74% | -199.28M 98.37% | 4.42B 2,316.35% | 7.55B 70.92% | -11.73B 255.36% | 7.89B 167.23% | 2.29B 70.98% | 1.21B 47.33% | -12.09B 1,103.28% | 9.09B 175.14% | -11.76B 229.38% | 2.80B 123.84% | -23.18B 927.09% | 1.31B 105.65% | -3.94B 401.28% | 9.80B 348.33% | -22.47B 329.41% | 21.00B 193.44% | -4.52B 121.51% | 14.86B 428.90% | -9.71B 165.38% | 1.88B 119.30% | -15.75B 939.97% | -5.17B 67.16% | -5.11B 1.26% | -6.77B 32.49% | -16.37B 141.93% | -4.98B 69.61% | -28.87B 480.24% | -17.78B 38.40% | -15.83B 11.02% | -427.36M 97.30% | 6.14B 1,536.53% | 27.42B 346.67% | 8.15B 70.27% | 10.92B 33.97% | -1.67B 115.27% | 3.48B 308.50% | -23.47B 775.19% | -19.26B 17.95% | |
accounts payables | 35.57B - | -70.91B 299.35% | -7.69B 89.16% | 3.71B 148.32% | 19.82B 433.72% | -2.99B 115.09% | 13.46B - | |||||||||||||||||||||||||||||||||||||
other working capital | -1.96B - | 4.65B 336.90% | 1.17B 74.83% | -4.64B 496.68% | -656.94M 85.86% | -6.07B 823.44% | 5.65B 193.12% | 19.65B 247.78% | -20.01B 201.83% | 7.48B 137.39% | 40.67M 99.46% | 21.64B 53,092.39% | 3.02B 86.04% | 5.43B 79.69% | -8.88B 263.63% | 10.76B 221.17% | -1.88B 117.52% | -18.31B 871.51% | -13.66B 25.40% | 13.00B 195.18% | 2.01B 84.56% | -8.60B 528.49% | -1.86B 78.33% | -347.17M 81.37% | 6.28B 1,907.55% | 19.52B 211.01% | -17.80B 191.21% | -1.42B 92.05% | 10.76M 100.76% | 2.16B 20,014.72% | -10.88B 602.60% | 31.86B 392.94% | -585.76M 101.84% | 6.45B 1,200.59% | 345.83M 94.64% | -38.96B 11,365.38% | 42.11B 208.09% | -1.42B 103.37% | 643.07M 145.38% | 6.35B 887.42% | 4.03B 36.61% | 7.89B - | ||
other non cash items | 306.24M - | -62.24M 120.32% | -215.30M 245.91% | -259.58M 20.57% | 64.11M 124.70% | -33.51M 152.27% | -8.04M 76.02% | 533.63M 6,740.49% | 222.29M 58.34% | 309.30M 39.14% | 285.75M 7.61% | 302.90M 6.00% | 238.12M 21.39% | 252.66M 6.11% | 357.87M 41.64% | 539.36M 50.71% | 604.22M 12.03% | 618.99M 2.44% | 876.93M 41.67% | 980.16M 11.77% | 1.22B 24.86% | 748.32M 38.85% | 808.08M 7.99% | 491.27M 39.21% | -280.05M 157.00% | -494.97M 76.75% | -1.36B 173.76% | -1.90B 39.98% | 221.58M 111.68% | 26.18M 88.18% | 130.47M 398.27% | 207.56M 59.09% | 1.15B 454.43% | 3.12B 171.14% | -1.38B 144.24% | -1.89B 36.74% | -1.11B 41.39% | -347.36M 68.60% | 1.59B 556.33% | 1.33B 16.36% | -13.50B 1,118.67% | 1.13B 108.34% | 27.13B 2,309.69% | |
net cash provided by operating activities | 9.00B - | 13.86B 54.07% | -10.15B 173.23% | -13.21B 30.11% | 2.04B 115.41% | 35.14M 98.27% | 14.95B 42,441.37% | 8.95B 40.13% | -8.19B 191.51% | 14.21B 273.47% | 3.35B 76.46% | 12.25B 266.22% | 15.56B 26.98% | -3.51B 122.54% | -3.89B 10.95% | -9.38B 141.16% | 3.64B 138.80% | -18.82B 617.10% | -1.36B 92.75% | -4.25B 211.46% | 28.59B 772.80% | -9.32B 132.60% | 16.53B 277.38% | -3.89B 123.52% | 15.27B 492.77% | 7.63B 50.06% | -16.71B 319.11% | -789.07M 95.28% | -797.12M 1.02% | -8.91B 1,018.21% | -11.29B 26.62% | 8.89B 178.76% | -10.22B 215.03% | -3.11B 69.59% | 9.53B 406.48% | 35.74B 275.00% | 11.28B 68.43% | 1.54B 86.36% | -4.03B 361.89% | 15.51B 485.03% | 35.20B 126.91% | 3.13B 91.12% | -1.57B 150.10% | |
investments in property plant and equipment | -974.26M - | -1.62B 66.68% | -1.08B 33.62% | -1.39B 28.87% | -1.82B 31.18% | -851.72M 53.26% | -1.15B 35.48% | -815.13M 29.36% | -1.33B 63.65% | -1.43B 7.00% | -1.90B 33.43% | -1.28B 32.56% | -2.32B 80.65% | -2.19B 5.52% | -1.44B 34.27% | -2.06B 43.20% | -1.84B 10.73% | -1.45B 21.08% | -2.57B 76.78% | -2.57B 0.10% | -2.30B 10.57% | -998.25M 56.60% | -1.68B 68.48% | -1.99B 18.27% | -2.13B 6.91% | -1.91B 10.33% | -2.06B 7.78% | -2.81B 36.73% | -3.54B 25.85% | -2.02B 42.81% | -3.27B 61.73% | -3.70B 13.11% | -2.19B 40.87% | -2.80B 27.99% | -3.38B 20.79% | -2.96B 12.33% | -5.31B 78.96% | -3.95B 25.63% | -3.03B 23.20% | -2.65B 12.50% | -5.12B 93.16% | -3.12B 39.11% | -3.83B 22.69% | |
acquisitions net | -20.86M - | -504.47M 2,318.03% | -42.82M 91.51% | 8.99M 121.00% | -15.86M 276.39% | 32.67M 306.00% | -47.07M 244.08% | -32.60M 30.73% | -20.39M 37.47% | -389.97M 1,812.73% | 247.04M 163.35% | -6.90M 102.79% | -133.11M 1,828.23% | -88.88M 33.23% | -33.91M 61.84% | -121.50M 258.27% | -150.03M 23.48% | 295.52M 296.97% | 24.16M 91.83% | -43.55M 280.29% | -147.16M 237.93% | -159.55M 8.42% | 183.76M 215.17% | 63.22M 65.60% | -128.26M 302.89% | -22.16M 82.72% | -119K 99.46% | 119K 200% | 94.87M 79,622.69% | -313.74M 430.71% | 15.51M 104.94% | -548.75M 3,638.53% | -421.37M 23.21% | -4.17M 99.01% | -360M 8,531.02% | -30.91M 91.41% | 290.11M 1,038.59% | -277.25M 195.57% | 317.19M 214.41% | -65.10M 120.52% | 868.96M 1,434.78% | 2.45B 182.07% | 179.17M 92.69% | |
purchases of investments | -29.56M - | -320.18M 983.23% | -183.74M 42.61% | -190.55M 3.71% | -140.13M 26.46% | -47.13M 66.37% | -892.43M 1,793.67% | -269.61M 69.79% | 405.64M 250.45% | -3.38B 933.70% | -2.35B 30.43% | -1.61B 31.67% | -384.75M 76.07% | -5.59B 1,353.48% | -72.60M 98.70% | -2.69B 3,602.34% | -6.11B 127.26% | -4.39B 28.14% | -5.73B 30.59% | -5.28B 7.91% | -2.97B 43.74% | -5.94B 100.13% | -14.62B 145.90% | -12.41B 15.11% | -5.41B 56.37% | -7.11B 31.40% | -4.88B 31.37% | -16.74B 242.96% | -3.80B 77.30% | -4.72B 24.27% | -6.83B 44.74% | -5.83B 14.75% | -3.37B 42.24% | -2.37B 29.59% | -1.78B 25.05% | -794.46M 55.27% | -1.66B 109.47% | -3.12B 87.79% | -3.25B 4.00% | -7.58B 133.11% | -11.57B 52.74% | -4.50B 61.10% | -6.05B 34.36% | |
sales maturities of investments | 10.30M - | -20.25M 296.59% | 15.11M 174.63% | 4.90M 67.56% | 23.90M 387.54% | 49.97M 109.09% | -7.07M 114.15% | 17.43M 346.56% | 66.32M 280.42% | 18.37M 72.30% | 38.18M 107.86% | 2.93B 7,585.66% | 3.26B 11.24% | 3.33B 1.93% | 1.93B 42.05% | 2.08B 7.93% | 7.04B 238.30% | 3.02B 57.13% | 6.90B 128.54% | 5.44B 21.09% | 2.75B 49.52% | 5.73B 108.66% | 14.46B 152.19% | 12.32B 14.80% | 5.35B 56.60% | 7.16B 33.90% | 4.86B 32.17% | 3.11B 35.90% | 3.55B 14.03% | 4.28B 20.50% | 6.89B 61.17% | 4.56B 33.79% | 3.30B 27.75% | 2.61B 20.86% | 999.06M 61.71% | 1.76B 76.20% | 1.83B 4.14% | 1.84B 0.23% | 2.77B 50.50% | 13.08B 372.87% | 10.75B 17.76% | 2.53B 76.43% | 5.25B 107.15% | |
other investing activites | -8.39M - | -779.25M 9,192.31% | -741.08M 4.90% | -608.87M 17.84% | -225.61M 62.95% | -358.72M 59.00% | -218.14M 39.19% | -756.79M 246.93% | -291.21M 61.52% | 198.57M 168.19% | -641.93M 423.28% | -299.29M 53.38% | -1.35B 351.84% | -467.89M 65.40% | -519.59M 11.05% | -221.50M 57.37% | -957.07M 332.08% | -1.23B 28.04% | -1.87B 52.22% | -1.33B 28.75% | -774.87M 41.69% | -331.49M 57.22% | -322.15M 2.82% | -376.42M 16.85% | -380.93M 1.20% | -243.11M 36.18% | -858.41M 253.09% | -2.13B 148.19% | 11.05B 618.56% | -1.14B 110.34% | -543.42M 52.43% | -579.27M 6.60% | -164.14M 71.66% | -551.63M 236.07% | -655.62M 18.85% | -89.78M 86.31% | -1.48B 1,550.32% | -1.36B 8.27% | -306.94M 77.42% | -672.41M 119.07% | -420.71M 37.43% | -201.47M 52.11% | 680.28M 437.66% | |
net cash used for investing activites | -1.02B - | -3.25B 217.57% | -2.03B 37.49% | -2.17B 7.10% | -2.18B 0.24% | -1.17B 46.10% | -2.32B 97.34% | -1.86B 19.92% | -1.17B 36.79% | -4.98B 324.52% | -4.61B 7.39% | -263.39M 94.29% | -925.80M 251.49% | -5.01B 441.54% | -138.84M 97.23% | -3.01B 2,070.39% | -2.02B 33.05% | -3.75B 86.13% | -3.25B 13.56% | -3.78B 16.49% | -3.44B 8.88% | -1.70B 50.63% | -1.98B 16.36% | -2.39B 20.88% | -2.70B 12.97% | -2.13B 21.33% | -2.94B 38.27% | -18.57B 531.63% | 7.36B 139.61% | -3.92B 153.35% | -3.74B 4.66% | -6.09B 62.82% | -2.84B 53.35% | -3.12B 9.66% | -5.17B 66.06% | -2.12B 59.04% | -6.33B 198.55% | -6.87B 8.56% | -3.51B 48.98% | 2.11B 160.23% | -5.49B 360.11% | -2.69B 50.95% | -3.76B 39.77% | |
debt repayment | -11.16B - | -12.10B 8.49% | -2.06B 82.98% | -398.57M 80.65% | -8.50B 2,033.06% | -4.03B 52.59% | -4.51B 11.82% | -18.77B 316.45% | -11.67B 37.83% | -62.41B 434.81% | -119.30B 91.15% | -129.55B 8.59% | -260.93B 101.40% | -119.19B 54.32% | -130.77B 9.71% | -145.19B 11.03% | -170.40B 17.36% | -145.66B 14.52% | -147.54B 1.30% | -133.82B 9.30% | -220.76B 64.97% | -179.10B 18.87% | -146.63B 18.13% | -182.11B 24.19% | -231.37B 27.05% | -207.02B 10.52% | -208.37B 0.65% | -197.24B 5.34% | -229.07B 16.14% | -181.51B 20.76% | -127.13B 29.96% | -154.57B 21.58% | -163.87B 6.01% | -187.10B 14.17% | -246.26B 31.62% | -247.07B 0.33% | -209.48B 15.22% | -199.01B 5.00% | -205.62B 3.32% | -187.35B 8.88% | -7.89B 95.79% | -14.65B 85.75% | -6.10B 58.35% | |
common stock issued | 379.84M - | 170.11M 55.22% | 282.74M - | 165.64M 41.42% | 113.25M - | 50.44M - | 18.48M 63.36% | 429.42M 2,223.44% | 69.36M 83.85% | 188.67M 172.01% | 8.26M 95.62% | |||||||||||||||||||||||||||||||||
common stock repurchased | -18.98M - | -131.80M - | 6.14B - | 7.40B - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.63M - | -6.26B - | -7.40B - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.15B - | -6.19M 100.54% | 11.85B 191,533.34% | 7.65B 35.44% | 3.12B 59.20% | 452.50M 85.50% | -396.19M 187.55% | 4.41B 1,213.26% | 26.59B 502.95% | 48.80B 83.49% | 120.58B 147.09% | 133.11B 10.40% | 234.90B 76.47% | 123.68B 47.35% | 132.64B 7.25% | 167.00B 25.90% | 175.66B 5.19% | 154.20B 12.21% | 134.82B 12.57% | 149.25B 10.71% | 195.94B 31.28% | 195.66B 0.14% | 131.52B 32.78% | 181.47B 37.98% | 225.04B 24.01% | 212.61B 5.52% | 218.44B 2.74% | 215.20B 1.48% | 246.49B 14.54% | 187.56B 23.91% | 136.96B 26.98% | 168.25B 22.84% | 178.91B 6.34% | 189.01B 5.65% | 231.72B 22.59% | 219.75B 5.16% | 201.05B 8.51% | 198.30B 1.37% | 214.31B 8.08% | 163.24B 23.83% | -374.00M 100.23% | 546.48M 246.12% | -254.31M 146.54% | |
net cash used provided by financing activities | -10.01B - | -12.11B 20.96% | 9.79B 180.86% | 7.63B 22.05% | -5.21B 168.26% | -3.58B 31.32% | -4.90B 37.03% | -14.36B 192.85% | 14.91B 203.79% | -13.61B 191.34% | 1.27B 109.37% | 3.43B 168.69% | -26.03B 859.90% | 4.48B 117.22% | 1.87B 58.31% | 21.81B 1,067.02% | 5.26B 75.87% | 8.55B 62.43% | -12.73B 248.89% | 15.43B 221.25% | -24.82B 260.82% | 16.56B 166.73% | -14.83B 189.58% | -473.73M 96.81% | -6.33B 1,237.24% | 5.59B 188.18% | 10.07B 80.20% | 17.95B 78.37% | 17.42B 3.00% | 6.05B 65.27% | 9.83B 62.46% | 13.68B 39.18% | 15.04B 9.96% | 1.92B 87.26% | -14.54B 858.66% | -27.32B 87.95% | -8.42B 69.17% | -663.92M 92.12% | 8.72B 1,412.96% | -23.68B 371.63% | -8.19B 65.41% | -14.27B 74.26% | -7.07B 50.46% | |
effect of forex changes on cash | 491.24M - | 1.07B 117.90% | -1.22B 213.57% | 906.08M 174.54% | 1.84B 102.61% | -647.07M 135.25% | -531.40M 17.88% | 2.69B 606.98% | 67.61M 97.49% | -639.92M 1,046.43% | -278.52M 56.48% | -1.06B 280.39% | 1.35B 227.56% | -1.14B 184.06% | -104.26M 90.82% | -215.37M 106.56% | -217.67M 1.07% | -2.30B 956.12% | 4.14B 280.02% | -188.43M 104.55% | -473.38M 151.23% | 374.28M 179.06% | 326.46M 12.78% | -166.68M 151.06% | -1.39B 734.05% | 348.62M 125.08% | -2.01B 675.68% | -716.16M 64.32% | 434.44M 160.66% | -140.49M 132.34% | -2.17B 1,441.65% | 666.38M 130.77% | -868.93M 230.40% | 2.69B 410.05% | 3.15B 16.88% | 2.59B 17.79% | -583.29M 122.53% | -192.88M 66.93% | 432.98M 324.49% | 1.64B 279.12% | -2.53B 253.99% | 3.62B 243.03% | ||
net change in cash | -1.54B - | -422.06M 72.66% | -3.61B 754.75% | -6.85B 89.77% | -3.52B 48.60% | -5.37B 52.47% | 7.20B 234.13% | -4.57B 163.54% | 5.61B 222.67% | -5.03B 189.65% | -272.28M 94.58% | 14.35B 5,371.46% | -10.05B 170.03% | -5.17B 48.52% | -2.26B 56.23% | 9.20B 506.05% | 6.67B 27.50% | -16.33B 344.88% | -13.20B 19.16% | 7.21B 154.65% | -142.96M 101.98% | 5.91B 4,236.07% | 47.00M 99.21% | -6.92B 14,825.11% | 4.84B 169.99% | 11.43B 136.08% | -11.59B 201.36% | -2.12B 81.72% | 24.41B 1,251.95% | -6.93B 128.39% | -7.37B 6.31% | 17.14B 332.70% | 1.10B 93.56% | -1.62B 246.28% | -7.03B 335.31% | 8.89B 226.35% | -4.05B 145.63% | -6.19B 52.64% | 1.62B 126.11% | -4.41B 373.13% | 18.22B 512.73% | -10.22B 156.11% | -11.38B 11.29% | |
cash at beginning of period | 71.63B - | 70.09B 2.16% | 69.66B 0.60% | 66.06B 5.18% | 59.21B 10.36% | 55.69B 5.94% | 50.33B 9.63% | 57.52B 14.30% | 52.95B 7.95% | 58.56B 10.59% | 53.53B 8.59% | 53.26B 0.51% | 67.61B 26.95% | 57.56B 14.87% | 52.39B 8.99% | 50.12B 4.32% | 59.32B 18.35% | 65.99B 11.24% | 49.66B 24.74% | 36.46B 26.58% | 43.67B 19.78% | 43.53B 0.33% | 49.44B 13.58% | 49.49B 0.10% | 42.57B 13.98% | 47.41B 11.38% | 58.85B 24.12% | 47.26B 19.70% | 45.14B 4.48% | 66.20B 46.67% | 59.27B 10.47% | 51.91B 12.43% | 69.05B 33.02% | 70.15B 1.60% | 68.54B 2.30% | 61.51B 10.26% | 70.39B 14.45% | 66.34B 5.76% | 60.15B 9.33% | 61.76B 2.69% | 57.01B 7.69% | 76.04B 33.37% | 65.82B 13.44% | |
cash at end of period | 70.09B - | 69.66B 0.60% | 66.06B 5.18% | 59.21B 10.36% | 55.69B 5.94% | 50.33B 9.63% | 57.52B 14.30% | 52.95B 7.95% | 58.56B 10.59% | 53.53B 8.59% | 53.26B 0.51% | 67.61B 26.95% | 57.56B 14.87% | 52.39B 8.99% | 50.12B 4.32% | 59.32B 18.35% | 65.99B 11.24% | 49.66B 24.74% | 36.46B 26.58% | 43.67B 19.78% | 43.53B 0.33% | 49.44B 13.58% | 49.49B 0.10% | 42.57B 13.98% | 47.41B 11.38% | 58.85B 24.12% | 47.26B 19.70% | 45.14B 4.48% | 69.55B 54.08% | 59.27B 14.77% | 51.91B 12.43% | 69.05B 33.02% | 70.15B 1.60% | 68.54B 2.30% | 61.51B 10.26% | 70.39B 14.45% | 66.34B 5.76% | 60.15B 9.33% | 61.76B 2.69% | 57.35B 7.15% | 75.23B 31.18% | 65.82B 12.51% | 54.44B 17.28% | |
operating cash flow | 9.00B - | 13.86B 54.07% | -10.15B 173.23% | -13.21B 30.11% | 2.04B 115.41% | 35.14M 98.27% | 14.95B 42,441.37% | 8.95B 40.13% | -8.19B 191.51% | 14.21B 273.47% | 3.35B 76.46% | 12.25B 266.22% | 15.56B 26.98% | -3.51B 122.54% | -3.89B 10.95% | -9.38B 141.16% | 3.64B 138.80% | -18.82B 617.10% | -1.36B 92.75% | -4.25B 211.46% | 28.59B 772.80% | -9.32B 132.60% | 16.53B 277.38% | -3.89B 123.52% | 15.27B 492.77% | 7.63B 50.06% | -16.71B 319.11% | -789.07M 95.28% | -797.12M 1.02% | -8.91B 1,018.21% | -11.29B 26.62% | 8.89B 178.76% | -10.22B 215.03% | -3.11B 69.59% | 9.53B 406.48% | 35.74B 275.00% | 11.28B 68.43% | 1.54B 86.36% | -4.03B 361.89% | 15.51B 485.03% | 35.20B 126.91% | 3.13B 91.12% | -1.57B 150.10% | |
capital expenditure | -974.26M - | -1.62B 66.68% | -1.08B 33.62% | -1.39B 28.87% | -1.82B 31.18% | -851.72M 53.26% | -1.15B 35.48% | -815.13M 29.36% | -1.33B 63.65% | -1.43B 7.00% | -1.90B 33.43% | -1.28B 32.56% | -2.32B 80.65% | -2.19B 5.52% | -1.44B 34.27% | -2.06B 43.20% | -1.84B 10.73% | -1.45B 21.08% | -2.57B 76.78% | -2.57B 0.10% | -2.30B 10.57% | -998.25M 56.60% | -1.68B 68.48% | -1.99B 18.27% | -2.13B 6.91% | -1.91B 10.33% | -2.06B 7.78% | -2.81B 36.73% | -3.54B 25.85% | -2.02B 42.81% | -3.27B 61.73% | -3.70B 13.11% | -2.19B 40.87% | -2.80B 27.99% | -3.38B 20.79% | -2.96B 12.33% | -5.31B 78.96% | -3.95B 25.63% | -3.03B 23.20% | -2.65B 12.50% | -5.12B 93.16% | -3.12B 39.11% | -3.83B 22.69% | |
free cash flow | 8.02B - | 12.24B 52.54% | -11.23B 191.75% | -14.60B 29.99% | 213.32M 101.46% | -816.58M 482.80% | 13.80B 1,789.49% | 8.14B 41.03% | -9.52B 217.07% | 12.78B 234.19% | 1.44B 88.73% | 10.97B 661.20% | 13.24B 20.69% | -5.70B 143.06% | -5.33B 6.45% | -11.45B 114.69% | 1.80B 115.71% | -20.28B 1,227.63% | -3.93B 80.60% | -6.82B 73.40% | 26.29B 485.40% | -10.32B 139.25% | 14.85B 243.92% | -5.88B 139.57% | 13.14B 323.65% | 5.72B 56.49% | -18.76B 428.10% | -3.60B 80.82% | -4.33B 20.40% | -10.94B 152.35% | -14.56B 33.11% | 5.19B 135.65% | -12.41B 339.20% | -5.91B 52.39% | 6.15B 204.04% | 32.77B 433.06% | 5.98B 81.77% | -2.41B 140.29% | -7.06B 193.19% | 12.86B 282.17% | 30.08B 133.87% | 8.20M 99.97% | -5.39B 65,893.92% |
All numbers in (except ratios and percentages)