2609
COM:YANGMING
Yang Ming
- Stock
Last Close
79.30
22/11 05:30
Market Cap
227.34B
Beta: -
Volume Today
84.11M
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 | 1.43B - | -1.49B 204.15% | 616.25M 141.45% | 1.46B 136.76% | 433.53M 70.29% | 279.08M 35.63% | -205.63M 173.68% | -4.29B 1,985.27% | -3.73B 13.06% | -3.80B 1.94% | -5.05B 32.84% | -4.62B 8.46% | -2.23B 51.85% | -898.89M 59.61% | -214.95M 76.09% | 1.30B 706.22% | 445.55M 65.81% | -2.11B 574.25% | -4.23B 100.13% | -889.32M 78.97% | 150.90M 116.97% | -568.54M 476.77% | -1.03B 82.01% | -1.17B 12.76% | -817.59M 29.93% | -637.38M 22.04% | 245.66M 138.54% | 3.56B 1,348.73% | 12.98B 264.78% | 28.69B 120.95% | 42.17B 47.01% | 62.69B 48.65% | 68.83B 9.80% | 76.53B 11.18% | 75.42B 1.45% | 62.77B 16.78% | 18.90B 69.89% | 4.23B 77.64% | 6.15B 45.65% | 3.29B 46.60% | -1.30B 139.66% | 9.38B 819.62% | 13.89B 48.06% | |
depreciation and amortization | 1.79B - | 1.64B 8.44% | 1.63B 0.31% | 1.73B 6.03% | 1.58B 8.73% | 1.52B 3.88% | 1.57B 2.98% | 1.62B 3.47% | 1.65B 2.00% | 1.62B 2.12% | 1.63B 0.52% | 1.62B 0.09% | 1.60B 1.34% | 1.59B 1.09% | 1.58B 0.05% | 1.60B 1.04% | 1.68B 4.95% | 1.57B 6.83% | 1.58B 1.09% | 1.64B 3.33% | 1.72B 5.39% | 3.96B 129.51% | 4.20B 6.22% | 4.39B 4.37% | 4.33B 1.29% | 4.33B 0.03% | 4.29B 0.80% | 4.29B 0.13% | 4.29B 0.17% | 4.24B 1.17% | 4.24B 0.22% | 4.38B 3.47% | 4.65B 6.10% | 4.72B 1.50% | 4.95B 4.97% | 5.12B 3.28% | 5.29B 3.37% | 5.17B 2.16% | 5.18B 0.16% | 5.13B 1.07% | 5.04B 1.63% | 5.01B 0.58% | 4.91B 2.10% | |
deferred income tax | -1.95B - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 30.82M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.67B - | -2.62B 256.65% | 1.27B 148.46% | -242.90M 119.13% | 1.54B 735.53% | -650.27M 142.12% | 609.36M 193.71% | 1.08B 77.76% | 964.01M 11.01% | -1.90B 296.63% | 1.57B 182.62% | -2.01B 228.60% | 468.63M 123.27% | -310.00M 166.15% | 104.66M 133.76% | -548.35M 623.95% | -2.24B 309.30% | -1.07B 52.23% | 1.08B 200.73% | -983.17M 191.04% | -1.17B 19.23% | -605.64M 48.33% | -130.01M 78.53% | 879.00M 776.12% | -1.71B 294.26% | 111.06M 106.50% | 2.76B 2,383.82% | -2.88B 204.50% | 1.18B 140.88% | -274.18M 123.27% | -4.28B 1,460.25% | -1.23B 71.19% | -182.10M 85.23% | -1.08B 495.10% | -3.18B 193.08% | 3.41B 207.30% | 5.67B 66.35% | -1.40B 124.67% | -4.42B 216.38% | 9.55B 315.79% | -1.50B 115.66% | -4.12B 175.29% | -1.62B 60.56% | |
accounts receivables | 5.79B - | 12.03B 107.90% | 2.87B 76.17% | -980.51M 134.21% | 881.49M 189.90% | 1.92B 117.79% | -3.77B 296.40% | -3.20B 15.15% | ||||||||||||||||||||||||||||||||||||
inventory | 334.50M - | -245.01M 173.25% | -206.63M 15.66% | -13.16M 93.63% | 771.32M 5,962.42% | 190.33M 75.32% | 195.13M 2.52% | 394.52M 102.19% | 664.57M 68.45% | 310.81M 53.23% | -386.69M 224.41% | -28.35M 92.67% | -278.97M 884.08% | -261.27M 6.34% | -29.88M 88.56% | 64.10M 314.51% | -326.29M 609.04% | -152.30M 53.32% | -475.11M 211.95% | -589.68M 24.11% | -185.81M 68.49% | 257.26M 238.45% | 271.23M 5.43% | 458.89M 69.19% | -532.92M 216.13% | 195.27M 136.64% | 1.15B 490.21% | 123.83M 89.26% | -39.47M 131.87% | -575.65M 1,358.63% | 131.44M 122.83% | -430.94M 427.87% | -163.08M 62.16% | -946.40M 480.31% | -1.42B 49.67% | 51.51M 103.64% | 1.20B 2,222.55% | -225.36M 118.84% | 115.30M 151.16% | -466.48M 504.57% | 301.93M 164.72% | -32.02M 110.60% | -424.69M 1,226.54% | |
accounts payables | -1.40B - | -4.81B 243.71% | -1.43B 70.31% | 1.53B 206.99% | 2.32B 51.69% | -3.68B 258.77% | -174.96M 95.24% | 997.80M 670.30% | ||||||||||||||||||||||||||||||||||||
other working capital | 1.34B - | -2.37B 277.50% | 1.48B 162.16% | -229.74M 115.56% | 772.37M 436.19% | -840.60M 208.83% | 414.23M 149.28% | 688.71M 66.26% | 299.43M 56.52% | -2.21B 836.85% | 1.95B 188.51% | -1.99B 201.69% | 747.60M 137.65% | -48.72M 106.52% | 134.54M 376.12% | -612.45M 555.22% | -1.92B 213.19% | -919.90M 52.04% | 1.56B 269.05% | -393.49M 125.30% | -986.42M 150.69% | -862.90M 12.52% | -401.23M 53.50% | 420.11M 204.70% | -1.17B 379.59% | -84.21M 92.83% | 1.61B 2,007.13% | -3.01B 287.20% | 1.22B 140.51% | 301.46M 75.25% | -4.41B 1,562.65% | -801.63M 81.82% | -19.02M 97.63% | -137.30M 621.88% | -1.76B 1,181.55% | -1.03B 41.42% | -2.75B 166.66% | -2.61B 4.95% | -5.09B 94.71% | 6.82B 234.01% | -39.86M 100.58% | -139.83M 250.80% | 1.00B 816.66% | |
other non cash items | -5.34B - | 255.08M 104.78% | -1.33B 620.86% | -130.90M 90.15% | -577.08M 340.86% | 676.20M 217.18% | -634M 193.76% | 1.51B 338.66% | -609.38M 140.27% | 335.27M 155.02% | 212.09M 36.74% | -83.29M 139.27% | -158.83M 90.70% | -613.63M 286.34% | -133.41M 78.26% | -247.04M 85.17% | -1.18B 376.79% | -511.26M 56.59% | 156.36M 130.58% | 156.14M 0.14% | -177.74M 213.83% | -544.34M 206.26% | -22.50M 95.87% | 1.17B 5,313.16% | -1.13B 196.46% | -171.58M 84.84% | 94.48M 155.06% | 111.30M 17.80% | 490.98M 341.15% | -562.91M 214.65% | -1.46B 160.22% | 555.63M 137.93% | -950.61M 271.09% | -3.60B 278.72% | -34.22B 850.46% | -13.45B 60.70% | 2.82B 120.96% | -204.56M 107.26% | -31.93B 15,510.12% | -3.53B 88.95% | 1.99B 156.41% | 14.32B 619.61% | 8.37B 41.54% | |
net cash provided by operating activities | -445.54M - | -2.21B 396.39% | 2.19B 199.10% | 2.82B 28.59% | 2.98B 5.81% | 1.83B 38.78% | 1.34B 26.84% | -71.30M 105.34% | -1.72B 2,313.48% | -3.74B 117.52% | -1.64B 56.07% | -5.09B 209.82% | -312.69M 93.86% | -237.22M 24.14% | 1.34B 665.23% | 2.11B 57.27% | -1.30B 161.47% | -2.13B 64.38% | -1.41B 33.84% | -81.04M 94.25% | 524.39M 747.04% | 2.24B 326.60% | 3.01B 34.74% | 5.27B 74.86% | 672.02M 87.25% | 3.63B 440.09% | 7.39B 103.64% | 5.08B 31.34% | 18.95B 273.33% | 32.09B 69.38% | 40.66B 26.71% | 64.47B 58.54% | 72.35B 12.22% | 76.57B 5.83% | 42.98B 43.86% | 57.84B 34.58% | 32.68B 43.51% | 7.80B 76.14% | -25.02B 420.90% | 14.43B 157.69% | 4.23B 70.66% | 10.59B 150.02% | 13.10B 23.71% | |
investments in property plant and equipment | -2.65B - | -1.94B 26.93% | -2.02B 4.19% | -5.46B 170.30% | -1.00B 81.60% | -3.95B 293.39% | -2.47B 37.60% | -2.65B 7.30% | -1.38B 47.84% | -1.12B 18.86% | -177.07M 84.19% | -857.31M 384.15% | -175.32M 79.55% | -655.20M 273.73% | -192.37M 70.64% | -347.24M 80.50% | -786.36M 126.46% | -576.99M 26.62% | -117.96M 79.56% | -3.76B 3,087.75% | -510.66M 86.42% | -367.94M 27.95% | -665.96M 80.99% | -714.58M 7.30% | -939.64M 31.50% | -1.47B 56.94% | -2.01B 36.23% | -3.03B 51.03% | -2.06B 32.11% | -1.10B 46.77% | -1.82B 65.82% | -912.26M 49.83% | -3.51B 285.23% | -557.89M 84.13% | -281.37M 49.56% | -3.85B 1,270.03% | -3.88B 0.61% | -171.09M 95.59% | -448.90M 162.37% | -6.93B 1,443.24% | -7.27B 4.93% | -1.97B 72.88% | -550.12M 72.10% | |
acquisitions net | 1.66B - | 3.03M 99.82% | -50M 1,750.71% | -302.18M 504.36% | 4.81B 1,692.64% | 121.05M 97.48% | 193.36M 59.73% | 43.72M 77.39% | -25M 157.18% | -72.31M 189.24% | 21.19M 129.30% | 51.82M 144.60% | 2.39B 4,502.88% | 12.51M 99.48% | 9.91M 20.76% | 139.14M - | 60.33M 56.64% | -5.70M 109.45% | 39.52M 793.18% | -106.93M 370.59% | 11.01M 110.30% | 17.61M 59.85% | 312.86M 1,676.99% | 558.56M 78.54% | 498.36M 10.78% | -46.88M 109.41% | -1.79M 96.18% | 198.72M 11,195.25% | 112.83M 43.22% | -15.30M 113.56% | 8.44M 155.16% | -891K 110.55% | -330K 62.96% | -15.12M - | -2.10M 86.10% | -465K 77.87% | -2K 99.57% | -4K 100% | 30.50M 762,525% | 135.70M 344.96% | -604.00K 100.45% | |||
purchases of investments | -11.51B - | -6.14B 46.64% | -6.93B 12.84% | -7.05B 1.71% | -7.83B 11.06% | -5.70B 27.15% | -3.18B 44.32% | -3.00B 5.39% | -10.60B 252.97% | -10.94B 3.18% | -5.23B 52.22% | -2.81B 46.18% | -6.33B 124.81% | -1.22B 80.66% | 223.61M 118.27% | -12.10M - | -106.38M 778.88% | -8.76M 91.77% | -48.58M 454.65% | -351.36M 623.22% | -155.06M 55.87% | -54.93M 64.58% | -46.02M 16.21% | -257.96M 460.49% | -48.77M 81.09% | -158.43M 224.81% | -44.05M 72.20% | -1.64B 3,616.89% | -571.77M 65.07% | -228.28M 60.08% | -51.84B 22,608.43% | -84.77B 63.53% | -59.53B 29.77% | -78.51B 31.89% | -75.07B 4.39% | -123.61B 64.66% | -109.59B 11.35% | -58.37B 46.74% | -21.96B 62.38% | -72.46B 229.94% | -41.00B 43.41% | -13.83B 66.28% | ||
sales maturities of investments | 10.38B - | 5.87B 43.48% | 6.85B 16.76% | 6.73B 1.84% | 8.41B 24.94% | 6.74B 19.82% | 1.45B 78.42% | 2.59B 78.20% | 13.61B 425.33% | 10.94B 19.60% | 5.56B 49.19% | 2.76B 50.31% | 6.00B 117.04% | 1.86B 69.04% | -529.71M 128.53% | 115.04M 121.72% | 268.34M 133.26% | 132.03M 50.80% | 40.21M 69.54% | 163.37M 306.28% | 38.86M 76.21% | 363.51M 835.42% | 79.41M 78.16% | 57.58M 27.49% | 231.89M 302.74% | 305.62M 31.80% | 215.78M 29.40% | 165.29M 23.40% | 2.53B 1,428.94% | 1.83B 27.43% | 107.80M 94.12% | 526.70M 388.60% | 1.04B 98.39% | 5.59B 435.05% | 132.47B 2,269.48% | 101.86B 23.11% | 72.48B 28.84% | 69.98B 3.45% | 87.24B 24.66% | 119.29B 36.74% | 16.60B 86.09% | 40.25B 142.56% | 43.58B 8.25% | |
other investing activites | 4.71B - | 472.28M 89.98% | 1.65B 249.30% | 3.91B 137.32% | -230.03M 105.88% | 26.70M 111.61% | 30.98M 16.05% | -1.25B 4,147.79% | 321.46M 125.64% | 133.03M 58.62% | -109.80M 182.54% | 1.16B 1,153.94% | 42.17M 96.36% | 14.59M 65.41% | 2.05M 85.97% | -13.08M 738.89% | -262.70M 1,908.69% | 168.90M 164.30% | 308.48M 82.64% | 17.62M 94.29% | 229.03M 1,200.15% | -45.30M 119.78% | 55.86M 223.30% | 35.91M 35.71% | 42.54M 18.47% | 7.08M 83.35% | -11.31M 259.63% | 509.22M 4,603.16% | -30.52M 105.99% | 11.77M 138.55% | -11.99M 201.89% | 34.55M 388.25% | -13.49M 139.06% | -452.26M 3,251.32% | 113.17M 125.02% | 323.05M 185.45% | 353.52M 9.43% | 382.39M 8.17% | 352.15M 7.91% | 121.09M 65.61% | -51.50M 142.53% | -19.93M 61.29% | 32.65M 263.80% | |
net cash used for investing activites | 2.59B - | -1.74B 166.90% | -497.31M 71.34% | -2.17B 335.85% | 4.15B 291.66% | -2.77B 166.63% | -3.96B 43.16% | -4.27B 7.73% | 1.92B 145.07% | -1.06B 154.91% | 67.00M 106.34% | 301.28M 349.68% | 1.92B 538.55% | 5.06M 99.74% | -486.51M 9,712.92% | -245.28M 49.58% | -653.68M 166.50% | -322.12M 50.72% | 216.27M 167.14% | -3.59B 1,759.19% | -701.05M 80.46% | -193.78M 72.36% | -568.02M 193.13% | -354.26M 37.63% | -364.61M 2.92% | -712.38M 95.38% | -2.01B 182.12% | -2.41B 19.68% | -1.00B 58.37% | 290.36M 129.00% | -1.97B 777.08% | -52.18B 2,554.17% | -87.25B 67.21% | -54.95B 37.02% | 53.79B 197.89% | 23.24B 56.80% | -54.66B 335.20% | -39.40B 27.92% | 28.77B 173.02% | 90.52B 214.62% | -63.16B 169.77% | -2.61B 95.87% | 29.23B 1,221.82% | |
debt repayment | -15.39B - | -6.74B 56.23% | -8.50B 26.22% | -6.39B 24.90% | -4.81B 24.68% | -6.00B 24.64% | -7.08B 18.10% | -6.14B 13.32% | -8.51B 38.61% | -7.42B 12.79% | -8.12B 9.39% | -1.45B 82.14% | -10.07B 594.82% | -11.56B 14.80% | -3.39B 70.69% | -5.99B 76.79% | -10.82B 80.70% | -6.69B 38.16% | -7.14B 6.71% | -5.06B 29.10% | -7.80B 54.04% | -9.24B 18.41% | -5.79B 37.29% | -17.86B 208.35% | -8.33B 53.33% | -9.12B 9.42% | -7.26B 20.43% | -9.41B 29.65% | -8.18B 13.02% | -16.79B 105.25% | -20.12B 19.81% | -9.06B 55.00% | -16.64B 83.72% | -2.92B 82.42% | -1.30B 55.69% | -920.54M 28.96% | -1.13B 23.00% | -300.11M 73.50% | -21.68M 92.77% | -24.33M 12.22% | -2.60B 10,578.04% | -146.01M 94.38% | -181.32M 24.18% | |
common stock issued | 1.69B - | 8.62B - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -69.84B - | -69.84B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 14.06B - | 6.89B 50.95% | 8.58B 24.51% | 5.98B 30.32% | 6.80B 13.60% | 6.44B 5.25% | 8.42B 30.80% | 8.68B 3.11% | 13.91B 60.17% | 6.46B 53.55% | 6.35B 1.71% | 5.33B 16.11% | 6.78B 27.27% | 9.46B 39.52% | 3.56B 62.37% | 3.50B 1.69% | 5.44B 55.42% | 8.20B 50.78% | 13.69B 67.05% | 7.59B 44.56% | 9.32B 22.71% | 6.22B 33.20% | 6.26B 0.68% | 11.11B 77.36% | 7.17B 35.47% | 7.30B 1.84% | -157.41M 102.16% | 8.57B 5,542.21% | -2.97B 134.65% | -1.98B 33.21% | 4.05B 304.41% | 26.64B 557.45% | -831.35M 103.12% | -2.21B 165.84% | -3.13B 41.54% | -2.62B 16.20% | -2.88B 9.82% | -3.42B 18.90% | -3.63B 6.03% | -9.80B 170.07% | -9.63B 1.71% | -42.80M 99.56% | 3.07M 107.18% | |
net cash used provided by financing activities | -1.34B - | 156.69M 111.73% | 79.93M 48.99% | -405.17M 606.90% | 1.98B 589.85% | 442.59M 77.70% | 1.34B 202.85% | 2.54B 89.86% | 5.40B 112.15% | -960.45M 117.79% | -1.77B 84.02% | 3.88B 319.32% | -3.29B 184.95% | -413.93M 87.43% | 170.22M 141.12% | -2.49B 1,563.89% | 3.24B 229.88% | 1.50B 53.53% | 6.55B 335.62% | 2.53B 61.42% | 1.51B 40.07% | -3.01B 299.00% | 472.74M 115.68% | -6.75B 1,527.54% | -1.16B 82.75% | -1.82B 56.14% | -7.41B 307.84% | -841.39M 88.65% | -11.15B 1,225.28% | -18.78B 68.39% | -16.07B 14.42% | 17.58B 209.42% | -17.47B 199.34% | -5.13B 70.61% | -4.42B 13.84% | -73.38B 1,558.85% | -4.01B 94.53% | -3.72B 7.18% | -3.65B 1.94% | -79.67B 2,082.06% | -12.23B 84.65% | -6.30B 48.49% | -12.58B 99.58% | |
effect of forex changes on cash | 425.11M - | 288.01M 32.25% | -316.19M 209.79% | 195.86M 161.94% | 533.12M 172.19% | -189.79M 135.60% | 48.76M 125.69% | 222.72M 356.76% | -36.10M 116.21% | -31.71M 12.18% | 8.39M 126.48% | -103.26M 1,329.98% | 17.82M 117.26% | -161.94M 1,008.88% | -31.78M 80.37% | -27.99M 11.94% | 54.35M 294.18% | -47.20M 186.84% | 69.12M 246.44% | -75.68M 209.50% | 41.90M 155.36% | 278.40M 564.48% | -228.91M 182.23% | -306.27M 33.79% | 775.81M 353.31% | -25.90M 103.34% | -83.65M 223.03% | -109.86M 31.33% | -129.05M 17.47% | 24.78M 119.20% | -457.14M 1,944.55% | -67.61M 85.21% | -305.25M 351.52% | 1.12B 465.53% | 2.64B 136.76% | 4.15B 56.91% | -6.46B 255.79% | -714.62M 88.93% | 2.02B 383.31% | 4.68B 131.12% | -6.34B 235.47% | 1.83B 128.86% | ||
net change in cash | 1.24B - | -3.50B 383.03% | 1.46B 141.63% | 441.62M 69.71% | 9.65B 2,086.08% | -689.61M 107.14% | -1.24B 79.53% | -1.57B 27.05% | 5.57B 453.88% | -5.79B 204.05% | -3.34B 42.40% | -1.02B 69.43% | -1.66B 63.15% | -808.03M 51.44% | 992.77M 222.86% | -656.39M 166.12% | 1.34B 304.28% | -996.21M 174.29% | 5.43B 644.78% | -1.22B 122.44% | 1.38B 213.32% | -692.63M 150.19% | 2.69B 488.36% | -2.14B 179.51% | -81.05M 96.21% | 1.07B 1,424.38% | -2.12B 297.14% | 1.72B 181.21% | 6.67B 287.90% | 13.63B 104.50% | 22.17B 62.64% | 29.80B 34.43% | -32.68B 209.64% | 17.60B 153.85% | 94.99B 439.82% | 11.84B 87.53% | -32.45B 373.99% | -36.04B 11.06% | 2.13B 105.90% | 29.97B 1,309.96% | -75.56B 352.15% | 2.40B 103.18% | 30.86B 1,183.84% | |
cash at beginning of period | 12.39B - | 13.63B 9.98% | 10.13B 25.69% | 11.59B 14.39% | 12.03B 3.81% | 21.68B 80.26% | 20.99B 3.18% | 19.76B 5.90% | 18.18B 7.96% | 23.75B 30.61% | 17.96B 24.39% | 14.62B 18.58% | 13.60B 6.98% | 11.94B 12.23% | 11.13B 6.77% | 12.12B 8.92% | 11.47B 5.41% | 12.81B 11.69% | 11.81B 7.78% | 17.24B 45.95% | 16.02B 7.06% | 17.40B 8.61% | 16.71B 3.98% | 19.40B 16.10% | 17.26B 11.03% | 17.18B 0.47% | 18.25B 6.25% | 16.13B 11.59% | 17.85B 10.65% | 24.52B 37.34% | 38.15B 55.60% | 60.32B 58.11% | 90.12B 49.41% | 57.45B 36.26% | 75.05B 30.63% | 170.04B 126.58% | 181.88B 6.97% | 149.43B 17.84% | 113.39B 24.12% | 115.51B 1.87% | 145.48B 25.94% | 69.92B 51.94% | 72.33B 3.44% | |
cash at end of period | 13.63B - | 10.13B 25.69% | 11.59B 14.39% | 12.03B 3.81% | 21.68B 80.26% | 20.99B 3.18% | 19.76B 5.90% | 18.18B 7.96% | 23.75B 30.61% | 17.96B 24.39% | 14.62B 18.58% | 13.60B 6.98% | 11.94B 12.23% | 11.13B 6.77% | 12.12B 8.92% | 11.47B 5.41% | 12.81B 11.69% | 11.81B 7.78% | 17.24B 45.95% | 16.02B 7.06% | 17.40B 8.61% | 16.71B 3.98% | 19.40B 16.10% | 17.26B 11.03% | 17.18B 0.47% | 18.25B 6.25% | 16.13B 11.59% | 17.85B 10.65% | 24.52B 37.34% | 38.15B 55.60% | 60.32B 58.11% | 90.12B 49.41% | 57.45B 36.26% | 75.05B 30.63% | 170.04B 126.58% | 181.88B 6.97% | 149.43B 17.84% | 113.39B 24.12% | 115.51B 1.87% | 145.48B 25.94% | 69.92B 51.94% | 72.33B 3.44% | 103.18B 42.67% | |
operating cash flow | -445.54M - | -2.21B 396.39% | 2.19B 199.10% | 2.82B 28.59% | 2.98B 5.81% | 1.83B 38.78% | 1.34B 26.84% | -71.30M 105.34% | -1.72B 2,313.48% | -3.74B 117.52% | -1.64B 56.07% | -5.09B 209.82% | -312.69M 93.86% | -237.22M 24.14% | 1.34B 665.23% | 2.11B 57.27% | -1.30B 161.47% | -2.13B 64.38% | -1.41B 33.84% | -81.04M 94.25% | 524.39M 747.04% | 2.24B 326.60% | 3.01B 34.74% | 5.27B 74.86% | 672.02M 87.25% | 3.63B 440.09% | 7.39B 103.64% | 5.08B 31.34% | 18.95B 273.33% | 32.09B 69.38% | 40.66B 26.71% | 64.47B 58.54% | 72.35B 12.22% | 76.57B 5.83% | 42.98B 43.86% | 57.84B 34.58% | 32.68B 43.51% | 7.80B 76.14% | -25.02B 420.90% | 14.43B 157.69% | 4.23B 70.66% | 10.59B 150.02% | 13.10B 23.71% | |
capital expenditure | -2.65B - | -1.94B 26.93% | -2.02B 4.19% | -5.46B 170.30% | -1.00B 81.60% | -3.95B 293.39% | -2.47B 37.60% | -2.65B 7.30% | -1.38B 47.84% | -1.12B 18.86% | -177.07M 84.19% | -857.31M 384.15% | -175.32M 79.55% | -655.20M 273.73% | -192.37M 70.64% | -347.24M 80.50% | -786.36M 126.46% | -576.99M 26.62% | -117.96M 79.56% | -3.76B 3,087.75% | -510.66M 86.42% | -367.94M 27.95% | -665.96M 80.99% | -714.58M 7.30% | -939.64M 31.50% | -1.47B 56.94% | -2.01B 36.23% | -3.03B 51.03% | -2.06B 32.11% | -1.10B 46.77% | -1.82B 65.82% | -912.26M 49.83% | -3.51B 285.23% | -557.89M 84.13% | -281.37M 49.56% | -3.85B 1,270.03% | -3.88B 0.61% | -171.09M 95.59% | -448.90M 162.37% | -6.93B 1,443.24% | -7.27B 4.93% | -1.97B 72.88% | -550.12M 72.10% | |
free cash flow | -3.10B - | -4.15B 33.95% | 172.46M 104.16% | -2.64B 1,630.59% | 1.98B 174.92% | -2.13B 207.50% | -1.13B 46.84% | -2.72B 140.41% | -3.10B 14.12% | -4.86B 56.83% | -1.82B 62.55% | -5.95B 226.77% | -488.01M 91.80% | -892.42M 82.87% | 1.15B 228.69% | 1.76B 53.38% | -2.08B 218.23% | -2.71B 30.02% | -1.53B 43.58% | -3.84B 151.44% | 13.73M 100.36% | 1.87B 13,514.28% | 2.35B 25.63% | 4.56B 94.02% | -267.62M 105.87% | 2.15B 905.19% | 5.38B 149.78% | 2.04B 62.08% | 16.89B 727.40% | 31.00B 83.55% | 38.85B 25.32% | 63.56B 63.61% | 68.84B 8.31% | 76.01B 10.42% | 42.70B 43.82% | 53.99B 26.44% | 28.80B 46.66% | 7.63B 73.52% | -25.47B 433.98% | 7.51B 129.47% | -3.03B 140.43% | 8.62B 383.89% | 12.55B 45.63% |
All numbers in (except ratios and percentages)