4677
COM:YTL
YTL Corporation Berhad
- Stock
Last Close
1.83
22/11 08:57
Market Cap
41.93B
Beta: -
Volume Today
45.37M
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 | 886.39M - | 674.06M 23.95% | 593.96M 11.88% | 505.18M 14.95% | 719.50M 42.42% | 621.12M 13.67% | 477.54M 23.12% | 474.85M 0.56% | 594.85M 25.27% | 489.35M 17.74% | 703.48M 43.76% | 346.30M 50.77% | 402.01M 16.09% | 513.30M 27.68% | 463.90M 9.62% | 440.09M 5.13% | 395.60M 10.11% | 378.11M 4.42% | 165.93M 56.12% | 341.94M 106.07% | 224.23M 34.42% | 276.13M 23.14% | 194.20M 29.67% | 184.10M 5.20% | 186.82M 1.48% | 183.90M 1.56% | -135.52M 173.69% | 136.85M 200.98% | 196.85M 43.85% | 194.66M 1.11% | 103.43M 46.87% | 325.42M 214.63% | 141.90M 56.40% | 917.62M 546.67% | 163.99M 82.13% | 917.62M 459.54% | 163.99M 82.13% | 203.99M 24.39% | 286.58M 40.49% | 1.21B 323.72% | 589.22M 51.48% | 496.23M 15.78% | 534.48M 7.71% | |
depreciation and amortization | 412.08M - | 390.09M 5.34% | 429.22M 10.03% | 398.98M 7.05% | 406.83M 1.97% | 425.53M 4.60% | 550.29M 29.32% | 501.16M 8.93% | 416.95M 16.80% | 403.76M 3.16% | 372.73M 7.68% | 382.34M 2.58% | 380.95M 0.36% | 388.31M 1.93% | 414.25M 6.68% | 392.87M 5.16% | 394.04M 0.30% | 382.11M 3.03% | 417.39M 9.23% | 392.79M 5.90% | 435.26M 10.81% | 356.67M 18.06% | 323.67M 9.25% | 462.11M 42.77% | 506.31M 9.56% | 471.83M 6.81% | 377.68M 19.95% | 463.90M 22.83% | 464.34M 0.09% | 523.45M 12.73% | 452.38M 13.58% | 492.49M 8.87% | 458.98M 6.80% | 428.29M 6.69% | 482.71M 12.71% | 428.29M 11.27% | 482.71M 12.71% | 471.14M 2.40% | 470.52M 0.13% | 530.21M 12.69% | 467.13M 11.90% | 949.96M 103.36% | 451.28M 52.49% | |
deferred income tax | -421.21M - | -582.10M 38.19% | -505.11M 13.23% | -249.93M 50.52% | -363.53M 45.45% | -364.74M 0.33% | -218.36M 40.13% | -661.34M 202.87% | -371.58M - | -2.63M 99.29% | -111.72M - | -1.00B 799.11% | ||||||||||||||||||||||||||||||||
stock based compensation | 1.33M - | 1.31M 1.72% | 1.22M 6.79% | 17.77M 1,354.17% | 1.25M 92.99% | 1.22M 2.41% | 1.03M 15.23% | 11.58M 1,024.37% | 5.72M - | 2.63M 54.08% | 5.72M 117.78% | 2.63M 54.08% | 7.08M 169.36% | 7.09M 0.14% | 7.60M 7.28% | 53.56M 604.54% | ||||||||||||||||||||||||||||
change in working capital | 139.37M - | -93.99M 167.44% | 583.25M 720.57% | -73.14M 112.54% | 153.25M 309.54% | 21.02M 86.28% | -631.07M 3,102.38% | -81.09M 87.15% | 513.73M 733.53% | -252.70M 149.19% | -331.36M 31.13% | -600.43M 81.20% | -248.83M 58.56% | -572.45M 130.06% | 664.35M 216.05% | -201.95M 130.40% | -257.29M 27.41% | 351.18M 236.49% | -374.50M 206.64% | -226.00M 39.65% | 137.44M 160.81% | -157.92M 214.90% | 618.37M 491.58% | -207.14M 133.50% | 539.77M 360.59% | 349.62M 35.23% | 282.62M 19.16% | 373.53M 32.17% | 131.25M 64.86% | -92.13M 170.20% | 294.05M 419.16% | -531.51M 280.75% | -20.58M 96.13% | 519.08M 2,622.27% | -713.48M 237.45% | 519.08M 172.75% | -713.48M 237.45% | 232.19M 132.54% | -450.72M 294.11% | -189.66M 57.92% | -68.00M 64.14% | -6.32M 90.71% | -464.12M 7,248.34% | |
accounts receivables | 434.35M - | -471.38M 208.53% | -811.35M 72.12% | -577.55M 28.82% | 787.03M 236.27% | -142.02M 118.05% | -595.66M 319.42% | -383.11M 35.68% | ||||||||||||||||||||||||||||||||||||
inventory | 6.35M - | -7.91M 224.60% | 7.30M 192.23% | 50.12M 586.92% | 13.92M 72.22% | 34.42M 147.22% | -44.01M 227.87% | -7.43M 83.11% | 24.88M 434.74% | -3.20M 112.85% | 2.96M 192.65% | 15.07M 408.67% | -14.42M 195.68% | -55.49M 284.82% | 31.23M 156.28% | -16.04M 151.37% | 30.72M 291.45% | -12.45M 140.54% | -55.65M 346.84% | 6.14M 111.04% | 37.08M 503.78% | 46.54M 25.51% | 299.84M 544.31% | 426.27M 42.17% | 237.39M 44.31% | 3.91M 98.35% | -29.57M 856.51% | 35.62M 220.47% | 17.58M 50.64% | -12.37M 170.37% | 97.00M 883.92% | 67.77M 30.13% | -73.71M 208.76% | -30.16M 59.08% | -77.51M 157.00% | -30.16M 61.09% | -77.51M 157.00% | -52.42M 32.37% | 31.63M 160.33% | -5.07M 116.03% | -109.86M 2,066.46% | -76.54M 30.33% | -66.06M 13.69% | |
accounts payables | -149.69M - | 14K 100.01% | 1.08B 7,717,978.57% | 835.95M 22.64% | -978.17M 217.01% | 189.21M 119.34% | 693.75M 266.66% | 34.85M 94.98% | ||||||||||||||||||||||||||||||||||||
other working capital | 133.02M - | -86.08M 164.71% | 575.96M 769.13% | -123.25M 121.40% | 139.32M 213.04% | -13.40M 109.62% | -587.06M 4,282.03% | -73.66M 87.45% | 488.85M 763.67% | -249.50M 151.04% | -334.32M 33.99% | -615.50M 84.11% | -234.41M 61.92% | -516.95M 120.53% | 633.12M 222.47% | -185.90M 129.36% | -288.01M 54.92% | 363.63M 226.25% | -318.86M 187.69% | -232.14M 27.20% | 100.36M 143.23% | -204.45M 303.72% | 318.53M 255.80% | -633.41M 298.85% | 302.38M 147.74% | 345.71M 14.33% | 312.19M 9.70% | 337.90M 8.24% | 113.67M 66.36% | -79.76M 170.17% | 197.06M 347.06% | -599.28M 404.12% | 53.13M 108.86% | 549.24M 933.85% | -635.98M 215.79% | 264.58M 141.60% | -164.61M 162.21% | 15.43M 109.37% | -740.74M 4,900.66% | 6.55M 100.88% | -5.33M 181.34% | -27.86M 422.76% | -49.79M 78.70% | |
other non cash items | -263.81M - | -248.17M 5.93% | -122.90M 50.48% | -167.71M 36.46% | -216.75M 29.24% | -258.05M 19.05% | 187.61M 172.70% | -138.69M 173.92% | -212.77M 53.42% | -159.63M 24.98% | -427.91M 168.07% | -85.58M 80.00% | -71.25M 16.75% | -57.78M 18.90% | -131.63M 127.82% | -4.37M 96.68% | -107.80M 2,364.45% | -110.33M 2.35% | 13.78M 112.49% | -115.64M 939.51% | -13.21M 88.58% | -62.24M 371.07% | 44.57M 171.61% | 398.87M 794.91% | 412.03M 3.30% | 394.04M 4.37% | 372.38M 5.50% | 336.47M 9.64% | 360.88M 7.25% | 330.46M 8.43% | 332.83M 0.72% | -54.01M 116.23% | -161.00M 198.09% | -919.97M 471.42% | 380.08M 141.31% | -919.97M 342.05% | 8.49M 100.92% | -349K 104.11% | 7.56M 2,266.19% | 456.33M 5,936.14% | 1.60B 249.91% | 1.92B 20.24% | 2.24B 16.57% | |
net cash provided by operating activities | 1.17B - | 722.00M 38.50% | 1.48B 105.48% | 663.31M 55.29% | 1.06B 60.23% | 809.63M 23.82% | 584.36M 27.82% | 756.23M 29.41% | 1.31B 73.59% | 480.78M 63.38% | 316.94M 34.08% | 42.63M 86.55% | 462.88M 985.94% | 271.39M 41.37% | 1.41B 419.87% | 626.64M 55.58% | 424.56M 32.25% | 1.00B 135.79% | 222.60M 77.76% | 393.09M 76.59% | 783.73M 99.37% | 412.64M 47.35% | 1.18B 186.16% | 418.06M 64.60% | 1.06B 154.54% | 895.51M 15.85% | 665.00M 25.74% | 948.46M 42.63% | 789.79M 16.73% | 739.12M 6.42% | 532.93M 27.90% | 232.40M 56.39% | 419.31M 80.42% | 945.01M 125.38% | -52.56M 105.56% | 945.01M 1,897.87% | -52.56M 105.56% | 909.59M 1,830.48% | 321.02M 64.71% | 1.91B 493.91% | 1.59B 16.70% | 1.48B 6.72% | 1.44B 2.61% | |
investments in property plant and equipment | -521.29M - | -782.73M 50.15% | -960.23M 22.68% | -635.81M 33.79% | -627.37M 1.33% | -743.37M 18.49% | -321.62M 56.74% | -416.69M 29.56% | -551.69M 32.40% | -1.22B 120.50% | -211.86M 82.58% | -245.33M 15.80% | -340.94M 38.97% | -920.51M 169.99% | -707.76M 23.11% | -462.81M 34.61% | -479.30M 3.56% | -751.80M 56.85% | -566.36M 24.67% | -383.27M 32.33% | -543.36M 41.77% | -387.76M 28.64% | -1.23B 218.39% | -332.50M 73.07% | -628.84M 89.13% | -620.49M 1.33% | -265.54M 57.20% | -478.50M 80.20% | -527.43M 10.23% | -441.65M 16.26% | -526.17M 19.14% | -376.94M 28.36% | -440.48M 16.86% | -832.88M 89.09% | -355.12M 57.36% | -832.88M 134.54% | -355.12M 57.36% | -480.64M 35.35% | -566.99M 17.97% | -1.07B 89.12% | -859.30M 19.86% | -923.70M 7.49% | -856.86M 7.24% | |
acquisitions net | -137.92M - | -84.86M 38.47% | 147.37M 273.66% | -55.34M 137.55% | -206.97M 274.01% | -18.65M 90.99% | -13.39M 28.19% | -191.07M 1,326.78% | -535.22M 180.11% | 529.04M 198.85% | 12.73M 97.59% | -182.87M 1,536.65% | -228.46M 24.93% | 6.72M 102.94% | 197.54M 2,838.23% | -81.61M 141.31% | -20.04M 75.44% | -66.85M 233.57% | -111.43M 66.68% | -46.01M 58.71% | -17K - | -2.59B 15,250,988.24% | -98.31M 96.21% | -17.69M 82.00% | -25.75M 45.53% | -125.08M 385.79% | -5.88M 95.30% | -17.46M 196.91% | -918K 94.74% | 419.41M 45,787.58% | -12.06M 102.87% | -108.54M 800.27% | 2.03B 1,974.39% | -869.79M 142.75% | 2.03B 333.89% | -869.79M 142.75% | 6.78M 100.78% | -2.75M 140.60% | 12.30M 546.71% | 135.13M 998.83% | -125.09M 192.57% | -483.26M 286.32% | ||
purchases of investments | 16.29M - | -39.70M 343.73% | -38.97M 1.84% | -54.81M - | -19.97M 63.56% | -40.33M 101.90% | -383.81M - | -105.21M 72.59% | -59.93M 43.04% | -147.66M 146.39% | -122.75M 16.87% | -2.72B 2,118.35% | -383.25M 85.93% | -266.98M 30.34% | 579.68M 317.13% | -30.82M 105.32% | -44.05M 42.96% | -149.19M 238.65% | -333K 99.78% | 930K 379.28% | -196.69M 21,248.92% | 95.39M 148.50% | 8.83M 90.74% | -692.60M 7,942.83% | -411.36M 40.61% | -300.66M 26.91% | -737.25M 145.21% | 1.14B 255.23% | -52.64M 104.60% | -220.00M 317.92% | 217.17M 198.71% | -702.93M 423.68% | 217.17M 130.89% | -702.93M 423.68% | -24.44M 96.52% | 18.53M 175.84% | -397.48M 2,244.62% | 58.29M 114.67% | -17.47M 129.96% | -291.45M 1,568.69% | ||||
sales maturities of investments | -821K - | 354K 143.12% | 889K 151.13% | 1.06M - | 19.94M 1,779.64% | -15K 100.08% | -3.50M - | -12.24M 249.89% | 9.00M 173.57% | -40.11M 545.50% | -43.43M 8.26% | -786.63M 1,711.35% | 350M 144.49% | 405.00M 15.72% | -583.51M 244.08% | 216.52M 137.11% | 1.13B 419.75% | 50M - | 121.81M 143.61% | -88.19M 172.40% | -144.53M 63.89% | 73M 150.51% | 341.15M 367.33% | 70.81M 79.24% | 54.07M 23.65% | -120.40M 322.68% | 756.66M 728.46% | 411K 99.95% | 509.67M 123,906.33% | 445.54M 12.58% | 146.31M 67.16% | 445.54M 204.52% | 146.31M 67.16% | 35.46M 75.76% | 251.24M 608.54% | 282.70M 12.52% | 143.18M 49.35% | -208.00M 245.27% | 294.48M 241.58% | |||||
other investing activites | 9.73M - | 72.65M 646.59% | 54.95M 24.37% | 8.95M 83.72% | 79.72M 790.99% | 19.69M 75.30% | -868.79M 4,512.59% | 49.23M 105.67% | 93.95M 90.86% | 625.37M 565.65% | 437.31M 30.07% | 11.54M 97.36% | 37.24M 222.81% | 63.58M 70.72% | 129.50M 103.69% | 52.55M 59.42% | 32.91M 37.37% | -23.83M 172.41% | 11.85M 149.75% | 33.86M 185.63% | -353.02M 1,142.66% | -14.01M 96.03% | -32.73M 133.56% | 65.13M 299.00% | 104.23M 60.02% | -26.49M 125.41% | -468.03M 1,667.03% | -31.16M 93.34% | -5.29M 83.01% | 84.97M 1,705.10% | -35.70M 142.01% | -122.92M 244.36% | -10.18M 91.72% | -129.44M 1,171.05% | -26.90M 79.22% | -129.44M 381.28% | -26.90M 79.22% | -58.09M 115.99% | -5.13M 91.17% | 14.55M 383.55% | 9.42M 35.29% | 12.48M 32.49% | 278.40M 2,131.32% | |
net cash used for investing activites | -634.01M - | -834.28M 31.59% | -795.99M 4.59% | -682.20M 14.30% | -808.37M 18.49% | -742.36M 8.17% | -1.24B 67.59% | -558.54M 55.11% | -992.96M 77.78% | -449.35M 54.75% | 120.73M 126.87% | -467.59M 487.31% | -719.93M 53.97% | -1.02B 41.18% | -3.89B 282.77% | -525.13M 86.50% | -328.41M 37.46% | -846.31M 157.70% | -480.23M 43.26% | 685.90M 242.83% | -1.05B 252.44% | -352.13M 66.32% | -3.74B 961.34% | -650.54M 82.59% | -591.43M 9.09% | -590.89M 0.09% | -1.21B 104.79% | -856.09M 29.25% | -796.78M 6.93% | -1.22B 52.52% | 1.76B 244.71% | -564.15M 132.08% | -269.53M 52.22% | 1.73B 743.64% | -1.81B 204.25% | 1.73B 195.93% | -1.81B 204.25% | -520.93M 71.19% | -305.10M 41.43% | -1.16B 280.27% | -513.27M 55.76% | -1.26B 145.83% | -1.06B 16.10% | |
debt repayment | -324.68M - | -232.70M 28.33% | -661.02M 184.07% | -722.83M 9.35% | -71.23M 90.15% | -1.08B 1,416.04% | -2.92B 170.57% | -753.93M 74.20% | -2.00B 165.51% | -244.20M 87.80% | -638.90M 161.63% | -270.23M 57.70% | -245.52M 9.14% | -457.05M 86.15% | -109.35M 76.07% | -8.67B 7,824.94% | -94.96M 98.90% | -44.04M 53.62% | -632.78M 1,336.90% | -2.42B 281.91% | -730.28M 69.78% | -94.98M 86.99% | -1.02B 975.20% | -841.91M 17.56% | -465.61M 44.70% | -1.23B 164.46% | -3.57B 189.82% | -1.05B 70.44% | -908.99M 13.83% | -416.75M 54.15% | -521.09M 25.04% | -1.73B 232.64% | -412.14M 76.22% | -1.96B 376.59% | -4.30B 118.80% | -1.96B 54.30% | -4.30B 118.80% | -782.59M 81.79% | -1.16B 48.07% | -3.42B 194.82% | -922.87M 72.99% | -880.40M 4.60% | -279.77M 68.22% | |
common stock issued | 167.84M - | 23.69M 85.89% | -191.52M - | 96.67M - | 17.95M 81.43% | 12.82M 28.58% | 328.92M - | 150K - | 5.05M 3,268% | 124.30M 2,360.47% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -919.41M - | -158.17M 82.80% | -5K - | -5K - | -4K - | -2K - | -4K - | -161.47M 4,036,675% | -334.27M 107.02% | -1K - | -1K - | -22.86M 2,285,800% | -6.18M 72.94% | -1K 99.98% | -1K 0% | -18.23M 1,822,400% | -50.13M 175.08% | -1K 100.00% | -1K 0% | -1K - | -1K - | 1K 200% | -1K 200% | 1K 200% | -29.46M - | |||||||||||||||||||
dividends paid | -103.64M - | -1.19B - | -328.92M - | -438.57M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 197.42M - | 48.20M 75.59% | 474.15M 883.75% | 461.32M 2.71% | 464.21M 0.63% | 1.02B 119.05% | 3.24B 219.04% | 1.72B 47.01% | -95.17M 105.54% | 260.65M 373.86% | 223.92M 14.09% | 156.08M 30.29% | 349.44M 123.88% | 1.06B 202.61% | 2.54B 140.60% | 7.67B 201.60% | 19.30M 99.75% | 96.67M 400.92% | 602.25M 522.98% | 1.48B 146.24% | 441.95M 70.20% | 101.67M 76.99% | 4.22B 4,052.16% | 1.46B 65.38% | -489.16M 133.47% | 2.39B 588.10% | 3.04B 27.14% | 792.27M 73.90% | 886.27M 11.86% | 1.30B 46.28% | 294.06M 77.32% | 713.64M 142.69% | -587.68M 182.35% | 694.29M 218.14% | 4.57B 558.22% | 694.29M 84.81% | 4.57B 558.22% | 889.34M 80.54% | 795.15M 10.59% | 1.92B 141.94% | 1.65B 14.41% | -66.94M 104.07% | -167.22M 149.79% | |
net cash used provided by financing activities | -1.05B - | -342.67M 67.26% | -290.51M 15.22% | -261.52M 9.98% | 392.98M 250.26% | -63.08M 116.05% | 322.25M 610.86% | 965.24M 199.53% | -2.10B 317.25% | 16.44M 100.78% | -414.98M 2,624.07% | 53.69M 112.94% | 127.61M 137.67% | 600.41M 370.51% | 2.24B 273.64% | -992.81M 144.26% | -75.66M 92.38% | 52.63M 169.56% | -192.00M 464.82% | -1.27B 560.38% | -288.34M 77.26% | 6.70M 102.32% | 3.20B 47,703.69% | 716.24M 77.62% | -959.68M 233.99% | -30.89M 96.78% | -533.14M 1,625.70% | -262.64M 50.74% | -40.95M 84.41% | 829.54M 2,125.98% | -227.03M 127.37% | -1.02B 349.16% | -999.82M 1.95% | -1.27B 27.02% | 272.29M 121.44% | -1.27B 566.40% | 272.29M 121.44% | 106.74M 60.80% | -363.66M 440.69% | -1.49B 310.45% | 255.87M 117.14% | -1.01B 496.29% | -373.41M 63.17% | |
effect of forex changes on cash | 65.02M - | -50.11M 177.07% | -7.33M 85.38% | -63.98M 773.22% | 229.08M 458.04% | 158.99M 30.59% | 524.46M 229.86% | 1.08B 106.15% | -487.75M 145.11% | -564.28M 15.69% | 162.55M 128.81% | 218.52M 34.43% | 266.67M 22.03% | 166.16M 37.69% | -132.37M 179.67% | 21.95M 116.58% | -335.80M 1,629.77% | -349.26M 4.01% | 60.97M 117.46% | 183.26M 200.60% | -53.59M 129.24% | -49.85M 6.98% | 110.31M 321.31% | -71.30M 164.63% | 113.51M 259.21% | 45.56M 59.86% | 56.21M 23.37% | -39.27M 169.85% | 32.79M 183.50% | 265.26M 709.06% | 94.02M 64.56% | -58.10M 161.79% | -1.84M 96.84% | -30.89M 1,582.63% | 115.28M 473.17% | -30.89M 126.80% | 115.28M 473.17% | -30.22M 126.21% | -16.18M 46.46% | -172.14M 964.10% | 161.02M 193.54% | 98.21M 39.01% | ||
net change in cash | -441.64M - | -505.06M 14.36% | 389.71M 177.16% | -344.39M 188.37% | 876.51M 354.51% | 163.19M 81.38% | 186.94M 14.56% | 2.24B 1,100.43% | -2.26B 200.93% | -516.41M 77.20% | 185.24M 135.87% | -152.75M 182.46% | 137.23M 189.84% | 21.56M 84.29% | -368.63M 1,809.78% | -869.34M 135.83% | -315.31M 63.73% | -141.87M 55.00% | -388.67M 173.95% | -5.71M 98.53% | -603.76M 10,477.47% | 17.36M 102.88% | 754.29M 4,244.76% | 412.45M 45.32% | -373.46M 190.55% | 319.28M 185.49% | -1.02B 420.10% | -209.54M 79.50% | -15.15M 92.77% | 618.67M 4,184.74% | 2.16B 248.90% | -1.41B 165.30% | -851.88M 39.57% | 1.38B 261.87% | -1.47B 206.85% | 1.38B 193.59% | -1.47B 206.85% | 465.19M 131.57% | -363.92M 178.23% | -918.47M 152.38% | 1.48B 261.06% | -766M 151.78% | -12.64B 1,550.06% | |
cash at beginning of period | 13.71B - | 13.26B 3.22% | 12.76B 3.81% | 13.15B 3.05% | 12.80B 2.62% | 13.68B 6.85% | 13.84B 1.19% | 14.03B 1.35% | 16.28B 15.99% | 14.01B 13.92% | 13.49B 3.69% | 13.68B 1.37% | 13.53B 1.12% | 13.66B 1.01% | 13.69B 0.16% | 13.32B 2.69% | 12.45B 6.53% | 12.13B 2.53% | 11.99B 1.17% | 11.60B 3.24% | 11.60B 0.05% | 10.99B 5.21% | 11.01B 0.16% | 11.76B 6.85% | 12.18B 3.51% | 11.80B 3.07% | 12.12B 2.71% | 11.10B 8.43% | 10.89B 1.89% | 10.88B 0.14% | 11.49B 5.69% | 13.65B 18.78% | 12.24B 10.32% | 11.39B 6.96% | 12.77B 12.11% | 11.39B 10.80% | 12.77B 12.11% | 11.30B 11.54% | 11.76B 4.12% | 14.15B 20.30% | 13.34B 5.75% | 14.82B 11.09% | 14.05B 5.17% | |
cash at end of period | 13.26B - | 12.76B 3.81% | 13.15B 3.05% | 12.80B 2.62% | 13.68B 6.85% | 13.84B 1.19% | 14.03B 1.35% | 16.28B 15.99% | 14.01B 13.92% | 13.49B 3.69% | 13.68B 1.37% | 13.53B 1.12% | 13.66B 1.01% | 13.69B 0.16% | 13.32B 2.69% | 12.45B 6.53% | 12.13B 2.53% | 11.99B 1.17% | 11.60B 3.24% | 11.60B 0.05% | 10.99B 5.21% | 11.01B 0.16% | 11.76B 6.85% | 12.18B 3.51% | 11.80B 3.07% | 12.12B 2.71% | 11.10B 8.43% | 10.89B 1.89% | 10.88B 0.14% | 11.49B 5.69% | 13.65B 18.78% | 12.24B 10.32% | 11.39B 6.96% | 12.77B 12.11% | 11.30B 11.54% | 12.77B 13.04% | 11.30B 11.54% | 11.76B 4.12% | 11.40B 3.09% | 13.23B 16.08% | 14.82B 11.98% | 14.05B 5.17% | 1.41B 89.96% | |
operating cash flow | 1.17B - | 722.00M 38.50% | 1.48B 105.48% | 663.31M 55.29% | 1.06B 60.23% | 809.63M 23.82% | 584.36M 27.82% | 756.23M 29.41% | 1.31B 73.59% | 480.78M 63.38% | 316.94M 34.08% | 42.63M 86.55% | 462.88M 985.94% | 271.39M 41.37% | 1.41B 419.87% | 626.64M 55.58% | 424.56M 32.25% | 1.00B 135.79% | 222.60M 77.76% | 393.09M 76.59% | 783.73M 99.37% | 412.64M 47.35% | 1.18B 186.16% | 418.06M 64.60% | 1.06B 154.54% | 895.51M 15.85% | 665.00M 25.74% | 948.46M 42.63% | 789.79M 16.73% | 739.12M 6.42% | 532.93M 27.90% | 232.40M 56.39% | 419.31M 80.42% | 945.01M 125.38% | -52.56M 105.56% | 945.01M 1,897.87% | -52.56M 105.56% | 909.59M 1,830.48% | 321.02M 64.71% | 1.91B 493.91% | 1.59B 16.70% | 1.48B 6.72% | 1.44B 2.61% | |
capital expenditure | -521.29M - | -782.73M 50.15% | -960.23M 22.68% | -635.81M 33.79% | -627.37M 1.33% | -743.37M 18.49% | -321.62M 56.74% | -416.69M 29.56% | -551.69M 32.40% | -1.22B 120.50% | -211.86M 82.58% | -245.33M 15.80% | -340.94M 38.97% | -920.51M 169.99% | -707.76M 23.11% | -462.81M 34.61% | -479.30M 3.56% | -751.80M 56.85% | -566.36M 24.67% | -383.27M 32.33% | -543.36M 41.77% | -387.76M 28.64% | -1.23B 218.39% | -332.50M 73.07% | -628.84M 89.13% | -620.49M 1.33% | -265.54M 57.20% | -478.50M 80.20% | -527.43M 10.23% | -441.65M 16.26% | -526.17M 19.14% | -376.94M 28.36% | -440.48M 16.86% | -832.88M 89.09% | -355.12M 57.36% | -832.88M 134.54% | -355.12M 57.36% | -480.64M 35.35% | -566.99M 17.97% | -1.07B 89.12% | -859.30M 19.86% | -923.70M 7.49% | -856.86M 7.24% | |
free cash flow | 652.74M - | -60.73M 109.30% | 523.31M 961.67% | 27.51M 94.74% | 435.46M 1,483.03% | 66.26M 84.78% | 262.75M 296.52% | 339.54M 29.23% | 761.07M 124.15% | -735.68M 196.66% | 105.08M 114.28% | -202.70M 292.90% | 121.94M 160.16% | -649.12M 632.31% | 703.11M 208.32% | 163.83M 76.70% | -54.75M 133.42% | 249.26M 555.31% | -343.76M 237.91% | 9.82M 102.86% | 240.37M 2,348.48% | 24.88M 89.65% | -53.80M 316.26% | 85.56M 259.05% | 435.31M 408.76% | 275.02M 36.82% | 399.45M 45.25% | 469.96M 17.65% | 262.36M 44.17% | 297.47M 13.38% | 6.76M 97.73% | -144.54M 2,236.92% | -21.17M 85.35% | 112.14M 629.67% | -407.68M 463.56% | 112.14M 127.51% | -407.68M 463.56% | 428.95M 205.22% | -245.97M 157.34% | 834.26M 439.17% | 728.85M 12.64% | 557.65M 23.49% | 585.88M 5.06% |
All numbers in (except ratios and percentages)