LUMI
IL:CO:LEUMI
בנק לאומי
- Stock
Last Close
4,067.00
21/11 15:24
Market Cap
49.93B
Beta: -
Volume Today
3.86M
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 | 357M - | 636M 78.15% | 273M 57.08% | 688M 152.01% | -83M 112.06% | 1.18B 1,521.69% | 527M 55.34% | 713M 35.29% | 435M 38.99% | 468M 7.59% | 980M 109.40% | 930M 5.10% | 450M 51.61% | 631M 40.22% | 882M 39.78% | 829M 6.01% | 859M 3.62% | 740M 13.85% | 925M 25% | 956M 3.35% | 701M 26.67% | 1.10B 57.20% | 933M 15.34% | 775M 16.93% | 750M 3.23% | -223M 129.73% | 700M 413.90% | 749M 7.00% | 896M 19.63% | 1.35B 50.56% | 1.68B 24.39% | 1.56B 6.91% | 1.48B 5.38% | 1.62B 9.54% | 1.99B 23.04% | 1.78B 10.54% | 2.33B 30.53% | 981M 57.82% | 2.45B 150.05% | 1.77B 27.97% | 1.83B 3.34% | 2.79B 52.52% | 2.27B 18.53% | |
depreciation and amortization | 182M - | 184M 1.10% | 192M 4.35% | 221M 15.10% | 187M 15.38% | 230M 22.99% | 173M 24.78% | 156M 9.83% | 173M 10.90% | 145M 16.18% | 175M 20.69% | 172M 1.71% | 171M 0.58% | 183M 7.02% | 159M 13.11% | 155M 2.52% | 165M 6.45% | 161M 2.42% | 126M 21.74% | 139M 10.32% | 146M 5.04% | 148M 1.37% | 147M 0.68% | 152M 3.40% | 153M 0.66% | 180M 17.65% | 183M 1.67% | 157M 14.21% | 158M 0.64% | 171M 8.23% | 174M 1.75% | 172M 1.15% | 177M 2.91% | 162M 8.47% | 137M 15.43% | 138M 0.73% | 161M 16.67% | 147M 8.70% | 145M 1.36% | 217M 49.66% | 166M 23.50% | 156M 6.02% | 157M 0.64% | |
deferred income tax | -18M - | -10M 44.44% | 29M 390% | -159M - | -125M 21.38% | -20M 84% | -153M 665% | 12M 107.84% | -173M 1,541.67% | -367M 112.14% | 86M 123.43% | 497M 477.91% | -72M 114.49% | 3M 104.17% | -134M 4,566.67% | -28M 79.10% | 12M 142.86% | 184M 1,433.33% | -56M - | -249M - | 118M 147.39% | 1.59B 1,244.07% | ||||||||||||||||||||||
stock based compensation | 272M - | -355M 230.51% | -105M 70.42% | 239M - | 191M 20.08% | 749M 292.15% | -833M 211.21% | -77M 90.76% | 35M 145.45% | -785M 2,342.86% | 192M 124.46% | 486M 153.13% | 1.35B 177.57% | -782M 157.97% | -506M 35.29% | 193M 138.14% | 164M 15.03% | 939M 472.56% | 2M - | 1M - | 3M 200% | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 1M 50% | 1M 0% | |||||||||||||||||
change in working capital | 7.88B - | -2.94B 137.37% | -7.89B 168.10% | 2.71B 134.37% | 8.23B 203.28% | 5.06B 38.50% | -4.80B 194.92% | 4.58B 195.36% | 13.65B 198.03% | 814M 94.04% | 5.21B 539.43% | -4.16B 179.94% | 14.82B 456.09% | -6.71B 145.31% | -402M 94.01% | 9.74B 2,521.89% | 11.22B 15.22% | -1.34B 111.95% | -2.81B 109.55% | 2.24B 179.77% | -109M 104.87% | 6.37B 5,947.71% | 718M 88.74% | 1.81B 152.51% | 67M 96.30% | -10.03B 15,071.64% | 3.99B 139.80% | 3.12B 21.79% | 4.31B 38.18% | 1.47B 65.95% | -228M 115.52% | -2.99B 1,211.84% | 493M 116.48% | 934M 89.45% | -4.38B 568.52% | -838M 80.85% | 2.96B 453.58% | 966M 67.40% | -6.15B 736.44% | -278M 95.48% | -3.29B 1,084.53% | 7.64B 331.98% | -3.12B 140.82% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 7.88B - | -2.94B 137.37% | -7.89B 168.10% | 8.23B - | 5.06B 38.50% | -4.80B 194.92% | 4.58B 195.36% | 13.65B 198.03% | 814M 94.04% | 5.21B 539.43% | -4.16B 179.94% | 14.82B 456.09% | -6.71B 145.31% | -402M 94.01% | 9.74B 2,521.89% | 11.22B 15.22% | -1.34B 111.95% | -2.81B 109.55% | ||||||||||||||||||||||||||
other non cash items | 904M - | 64M 92.92% | 231M 260.94% | -903M 490.91% | 357M 139.53% | -564M 257.98% | 444M 178.72% | -275M 161.94% | 49M 117.82% | 360M 634.69% | 426M 18.33% | 328M 23.00% | -64M 119.51% | 169M 364.06% | 340M 101.18% | 118M 65.29% | 133M 12.71% | 151M 13.53% | 193M 27.81% | -161M 183.42% | -1.48B 821.12% | -1.19B 19.49% | 1.06B 188.86% | -226M 121.30% | 83M 136.73% | 1B 1,104.82% | 147M 85.30% | -26M 117.69% | 125M 580.77% | -270M 316% | -466M 72.59% | 170M 136.48% | 260M 52.94% | -114M 143.85% | -1.22B 969.30% | 568M 146.60% | -147M 125.88% | 1.59B 1,181.63% | -296M 118.62% | -772M 160.81% | 520M 167.36% | -908M 274.62% | -535M 41.08% | |
net cash provided by operating activities | 9.57B - | -2.42B 125.33% | -7.27B 199.92% | 2.72B 137.38% | 8.77B 222.51% | 5.97B 31.90% | -2.93B 149.06% | 4.19B 242.94% | 14.24B 240.07% | 1.65B 88.42% | 5.63B 241.66% | -2.45B 143.54% | 16.36B 766.82% | -4.45B 127.23% | 200M 104.49% | 10.20B 4,999% | 12.54B 22.97% | -112M 100.89% | -441M 293.75% | 3.17B 819.73% | -745M 123.47% | 6.43B 963.09% | 2.86B 55.54% | 2.51B 12.07% | 999M 60.26% | -9.07B 1,008.31% | 5.02B 155.34% | 4.00B 20.31% | 5.49B 37.26% | 2.72B 50.50% | 1.16B 57.41% | -1.09B 193.87% | 2.41B 321.53% | 2.60B 8.01% | -3.47B 233.26% | 1.65B 147.63% | 5.31B 221.38% | 3.69B 30.53% | -4.09B 211.04% | 1.05B 125.73% | -779M 173.98% | 9.18B 1,278.56% | -1.07B 111.61% | |
investments in property plant and equipment | -152M - | -184M 21.05% | -181M 1.63% | -187M 3.31% | -212M 13.37% | -206M 2.83% | -123M 40.29% | -23M 81.30% | -290M 1,160.87% | -267M 7.93% | -89M 66.67% | -133M 49.44% | -145M 9.02% | -215M 48.28% | -104M 51.63% | -144M 38.46% | -174M 20.83% | -178M 2.30% | -146M 17.98% | -175M 19.86% | -217M 24% | -187M 13.82% | -357M 90.91% | -198M 44.54% | -200M 1.01% | -92M 54% | -141M 53.26% | -137M 2.84% | -224M 63.50% | -75M 66.52% | -128M 70.67% | -157M 22.66% | -183M 16.56% | -181M 1.09% | -175M 3.31% | -176M 0.57% | -233M 32.39% | -177M 24.03% | -175M 1.13% | -226M 29.14% | -255M 12.83% | -133M 47.84% | -163M 22.56% | |
acquisitions net | -49M - | -292M - | 710M 343.15% | -35M - | 16M 145.71% | 4M 75% | 68M - | 5M 92.65% | 5M 0% | 9M 80% | 6M 33.33% | 2M 66.67% | -117M 5,950% | -24M 79.49% | 260M 1,183.33% | 18M 93.08% | -3.60B 20,100% | -18M 99.50% | 32M 277.78% | -99M 409.38% | -5M 94.95% | -1M 80% | -57M 5,600% | -4M 92.98% | -11.50B 287,300% | -76M 99.34% | -311M 309.21% | -55M 82.32% | 147M 367.27% | -919M 725.17% | -239M 73.99% | -20M 91.63% | -2M 90% | -1M 50% | -1M 0% | 2M 300% | -68M 3,500% | -24M 64.71% | ||||||
purchases of investments | -14.60B - | -8.08B 44.67% | -4.04B 49.99% | -7.21B 78.48% | -14.10B 95.63% | -26.50B 87.93% | -17.41B 34.33% | -17.88B 2.71% | -19.62B 9.77% | -35.02B 78.47% | -24.45B 30.18% | -17.99B 26.43% | -14.75B 18.03% | -28.02B 90.01% | -14.02B 49.95% | -31.37B 123.72% | -17.50B 44.22% | -27.94B 59.66% | -28.41B 1.68% | -17.29B 39.13% | -17.26B 0.19% | -23.27B 34.84% | -25.00B 7.42% | -25.05B 0.21% | -12.60B 49.70% | -31.89B 153.09% | -37.40B 17.25% | -34.98B 6.46% | -35.40B 1.19% | -21.45B 39.39% | -31.85B 48.46% | -26.84B 15.74% | -27.92B 4.04% | -60.00B 114.91% | -24.26B 59.57% | -19.08B 21.35% | -19.87B 4.16% | -50.88B 156.03% | -36.66B 27.93% | -30.22B 17.57% | -61.05B 102.00% | -62.21B 1.89% | -40.32B 35.19% | |
sales maturities of investments | 11.32B - | 11.33B 0.07% | 15.30B 35.12% | 12.35B 19.34% | 10.04B 18.65% | 15.21B 51.45% | 15.35B 0.89% | 16.25B 5.92% | 17.07B 5.00% | 23.62B 38.41% | 20.02B 15.26% | 22.47B 12.24% | 14.78B 34.21% | 26.80B 81.32% | 15.16B 43.44% | 24.32B 60.44% | 21.42B 11.95% | 25.23B 17.77% | 26.81B 6.30% | 22.01B 17.91% | 21.10B 4.14% | 19.34B 8.36% | 23.40B 21.04% | 18.84B 19.50% | 12.95B 31.26% | 31.17B 140.71% | 30.93B 0.77% | 36.10B 16.71% | 35.65B 1.24% | 24.04B 32.58% | 28.59B 18.93% | 35.64B 24.65% | 24.04B 32.53% | 44.40B 84.64% | 30.51B 31.29% | 25.68B 15.81% | 16.27B 36.66% | 36.54B 124.63% | 21.59B 40.90% | 16.34B 24.34% | 41.59B 154.55% | 76.22B 83.29% | 51.41B 32.55% | |
other investing activites | 7M - | 3M 57.14% | 22M 633.33% | 416M - | 17M 95.91% | 28M 64.71% | 127M 353.57% | 672M 429.13% | 2M 99.70% | 249M 12,350% | 472M 89.56% | 2.27B 380.93% | 289M 87.27% | -4M 101.38% | 144M 3,700% | 301M 109.03% | -6.44B 2,239.20% | 1.68B 126.08% | -2.67B 258.78% | -6.50B 144.00% | 4.50B 169.10% | -2.57B 157.26% | -3.05B 18.61% | -1.86B 39.08% | -16.86B 806.72% | 10.02B 159.40% | -637M 106.36% | -10.37B 1,528.57% | -1.63B 84.33% | -8.07B 396.13% | -11.32B 40.35% | -14.03B 23.88% | -24.58B 75.27% | -18.84B 23.37% | -20.86B 10.75% | -450M 97.84% | -16.83B 3,640.67% | -3.19B 81.07% | -13.84B 334.20% | -778M 94.38% | 1.62B 308.10% | 486M 69.98% | ||
net cash used for investing activites | -3.42B - | 3.07B 189.71% | 11.06B 260.20% | 4.95B 55.25% | -4.15B 183.81% | -10.77B 159.72% | -2.15B 80.01% | -1.55B 27.95% | -2.16B 38.98% | -11.66B 440.52% | -4.27B 63.34% | 4.89B 214.32% | 2.17B 55.67% | -1.14B 152.49% | 1.04B 191.29% | -7.04B 778.52% | 4.05B 157.46% | -9.45B 333.48% | -88M 99.07% | 2.14B 2,530.68% | -2.86B 233.89% | -3.23B 12.78% | -4.55B 40.74% | -9.43B 107.48% | -1.81B 80.80% | -17.68B 876.48% | 3.41B 119.30% | 289M 91.53% | -10.35B 3,679.93% | -10.61B 2.56% | -11.53B 8.68% | -2.99B 74.08% | -18.14B 506.86% | -40.22B 121.75% | -13.68B 65.99% | -14.67B 7.25% | -4.31B 70.64% | -31.35B 627.69% | -18.43B 41.20% | -27.95B 51.63% | -20.50B 26.67% | 7.79B 137.99% | 5.88B 24.49% | |
debt repayment | -982M - | -1.08B 10.18% | -330M 69.50% | -889M 169.39% | -462M 48.03% | -4.04B 774.89% | -251M 93.79% | -396M 57.77% | -993M 150.76% | -1.15B 15.71% | -940M 18.19% | -638M 32.13% | -1.29B 101.57% | -113M 91.21% | -638M 464.60% | -6.03B 844.67% | -956M 84.14% | -66M 93.10% | -135M 104.55% | -116M 14.07% | -515M 343.97% | -9M 98.25% | -1.02B 11,200% | -1.12B 9.83% | -1.19B 6.09% | -12M 98.99% | -5.34B 44,416.67% | -2B 62.56% | -894M 55.30% | -3.10B 246.20% | -1M 99.97% | -9M - | -50M 455.56% | -2M - | -1.56B 77,700% | -898M 42.29% | -4.36B 385.19% | -63M 98.55% | -1.20B 1,811.11% | -1.74B 44.35% | ||||
common stock issued | 636M - | 1.29B - | 800M 37.94% | 1.26B 57.13% | -33M - | 1.24B 3,860.61% | -1.24B 200% | 2.63B 312.33% | 2.74B - | 3.85B - | 500M 87.00% | 4.72B 844.20% | ||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -1M - | -30M 2,900% | -1M 96.67% | -1M 0% | -9M 800% | -160M - | -308M 92.50% | -232M 24.68% | -144M - | -353M 145.14% | -203M 42.49% | -223M 9.85% | -27M 87.89% | -180M - | -310M 72.22% | -110M 64.52% | -110M - | ||||||||||||||||||||||||||
dividends paid | -124M - | -175M 41.13% | -328M 87.43% | -342M 4.27% | -292M 14.62% | -361M 23.63% | -374M 3.60% | -712M - | -369M 48.17% | -306M 17.07% | -297M 2.94% | -630M - | -1.37B 116.98% | -588M 56.99% | -322M 45.24% | -399M 23.91% | -356M 10.78% | -699M 96.35% | -294M 57.94% | -736M 150.34% | -352M 52.17% | -1.20B - | ||||||||||||||||||||||
other financing activites | -10M - | 1M 110.00% | 39M 3,800% | -39M 200% | 42M - | 3.19B 7,497.62% | 114M 96.43% | 4.55B 3,894.74% | -1M 100.02% | -636M - | -10M 98.43% | -2.33B - | -1.00B 56.90% | 321M 132.04% | 5.91B 1,740.50% | -3.59B 160.78% | 10.81B 401.03% | -14.09B 230.35% | 18.64B 232.27% | 48.19B 158.57% | -1.31B 102.73% | 14.57B 1,208.90% | 25.75B 76.71% | 14.52B 43.62% | 32.47B 123.70% | 15.09B 53.53% | 43.25B 186.62% | 8.37B 80.65% | 15.38B 83.74% | 22.17B 44.16% | 5.53B 75.05% | -19.91B 459.86% | 2.81B 114.09% | 12.61B 349.36% | 29.73B 135.79% | 23.78B 20.01% | -18.30B 176.94% | |||||||
net cash used provided by financing activities | -982M - | -1.09B 11.30% | -329M 69.90% | -850M 158.36% | -502M 40.94% | -4.07B 711.16% | -210M 94.84% | 2.79B 1,430.48% | -888M 131.78% | 4.04B 555.07% | -941M 123.29% | -638M 32.20% | -1.92B 201.25% | -123M 93.60% | -762M 519.51% | -6.20B 713.91% | -1.28B 79.30% | -2.73B 112.85% | -300M 89.02% | 336M 212% | 6.04B 1,698.81% | -3.60B 159.56% | 8.90B 347.33% | -14.69B 264.97% | 15.70B 206.90% | 50.30B 220.29% | -6.68B 113.29% | 12.57B 288.10% | 24.85B 97.71% | 11.42B 54.04% | 32.47B 184.30% | 14.46B 55.47% | 41.88B 189.65% | 7.77B 81.44% | 17.75B 128.26% | 21.77B 22.70% | 5.17B 76.23% | -22.17B 528.33% | 5.28B 123.82% | 7.71B 45.95% | 29.21B 279.00% | 22.58B 22.70% | -21.34B 194.54% | |
effect of forex changes on cash | -178M - | 15M 108.43% | -30M 300% | 389M 1,396.67% | 465M 19.54% | 84M 81.94% | -451M 636.90% | 465M 203.10% | -104M 122.37% | -227M 118.27% | 9M 103.96% | -325M 3,711.11% | -48M 85.23% | -587M 1,122.92% | 107M 118.23% | 261M 143.93% | -228M 187.36% | 169M 174.12% | 143M 15.38% | -60M 141.96% | 215M 458.33% | -281M 230.70% | -271M 3.56% | -236M 12.92% | 58M 124.58% | -681M 1,274.14% | -145M 78.71% | -1M 99.31% | -447M 44,600% | 231M 151.68% | -9M 103.90% | -309M 3,333.33% | -470M 52.10% | 198M 142.13% | 1.14B 474.75% | -594M 152.20% | -2M 99.66% | 514M 25,800% | 336M 34.63% | 439M 30.65% | -1.12B 354.21% | -104M 90.68% | 479M 560.58% | |
net change in cash | 4.99B - | -433M 108.67% | 3.43B 891.22% | 7.21B 110.36% | 4.58B 36.40% | -8.79B 291.73% | -5.75B 34.63% | 5.89B 202.61% | 11.09B 88.18% | -6.20B 155.86% | 428M 106.91% | 1.47B 243.46% | 16.55B 1,026.05% | -6.30B 138.07% | 583M 109.25% | -2.79B 577.87% | 15.07B 641.10% | -12.13B 180.44% | -687M 94.33% | 5.56B 908.88% | 2.68B 51.74% | -678M 125.28% | 6.95B 1,124.48% | -21.84B 414.47% | 14.98B 168.57% | 22.86B 52.61% | 1.61B 92.97% | 16.86B 949.22% | 19.55B 15.97% | 3.76B 80.77% | 22.09B 487.34% | 10.07B 54.39% | 25.68B 154.92% | -30.86B 220.16% | 2.94B 109.54% | 8.16B 176.98% | 6.17B 24.35% | -49.31B 899.14% | -16.91B 65.71% | -18.75B 10.90% | 6.81B 136.33% | 39.44B 478.81% | -16.05B 140.70% | |
cash at beginning of period | 37.78B - | 42.78B 13.21% | 42.34B 1.01% | 45.77B 8.09% | 52.98B 15.75% | 57.56B 8.65% | 48.77B 15.27% | 43.03B 11.78% | 48.92B 13.70% | 60.02B 22.67% | 53.82B 10.32% | 54.25B 0.79% | 55.72B 2.71% | 72.27B 29.71% | 65.97B 8.72% | 66.55B 0.88% | 63.77B 4.19% | 78.84B 23.64% | 66.71B 15.38% | 66.03B 1.03% | 71.58B 8.42% | 74.27B 3.75% | 73.59B 0.91% | 80.53B 9.44% | 58.69B 27.12% | 73.67B 25.52% | 96.52B 31.03% | 96.20B 0.33% | 113.06B 17.53% | 132.62B 17.29% | 136.38B 2.84% | 158.47B 16.20% | 168.54B 6.36% | 194.22B 15.24% | 163.36B 15.89% | 166.31B 1.80% | 174.47B 4.90% | 180.64B 3.54% | 131.32B 27.30% | 114.41B 12.88% | 95.66B 16.39% | 102.47B 7.12% | 141.91B 38.49% | |
cash at end of period | 42.78B - | 42.34B 1.01% | 45.77B 8.09% | 52.98B 15.75% | 57.56B 8.65% | 48.77B 15.27% | 43.03B 11.78% | 48.92B 13.70% | 60.02B 22.67% | 53.82B 10.32% | 54.25B 0.80% | 55.72B 2.71% | 72.27B 29.71% | 65.97B 8.72% | 66.55B 0.88% | 63.77B 4.19% | 78.84B 23.64% | 66.71B 15.38% | 66.03B 1.03% | 71.58B 8.42% | 74.27B 3.75% | 73.59B 0.91% | 80.53B 9.44% | 58.69B 27.12% | 73.67B 25.52% | 96.52B 31.03% | 98.13B 1.66% | 113.06B 15.22% | 132.62B 17.29% | 136.38B 2.84% | 158.47B 16.20% | 168.54B 6.36% | 194.22B 15.24% | 163.36B 15.89% | 166.31B 1.80% | 174.47B 4.90% | 180.64B 3.54% | 131.32B 27.30% | 114.41B 12.88% | 95.66B 16.39% | 102.47B 7.12% | 141.91B 38.49% | 125.86B 11.31% | |
operating cash flow | 1.89B - | 889M 53.01% | -5.55B 724.07% | -2.68B 51.77% | -6.37B 138.04% | 3.33B 152.35% | -1.52B 145.61% | -7.36B 384.02% | 1.28B 117.45% | 1.10B 14.55% | -3.11B 383.52% | 748M 124.03% | 6.28B 738.90% | 1.80B 71.38% | 31M 98.27% | 3.65B 11,687.10% | 1.26B 65.44% | -112M 108.87% | -441M 293.75% | 3.17B 819.95% | -737M 123.21% | 6.41B 970.01% | 2.86B 55.41% | 2.51B 12.07% | 999M 60.26% | -8.96B 996.90% | 5.02B 156.05% | 4.00B 20.31% | 5.49B 37.26% | 2.72B 50.50% | 1.16B 57.41% | -1.09B 193.87% | 2.41B 321.53% | 2.60B 8.01% | -3.47B 233.26% | 1.65B 147.63% | 5.31B 221.38% | 3.69B 30.53% | -4.09B 211.04% | 1.05B 125.73% | -779M 173.98% | 9.18B 1,278.56% | -1.07B 111.61% | |
capital expenditure | -152M - | -165M 8.55% | -160M 3.03% | -167M 4.38% | -191M 14.37% | -191M 0% | -123M 35.60% | -23M 81.30% | -290M 1,160.87% | -267M 7.93% | -89M 66.67% | -133M 49.44% | -145M 9.02% | -215M 48.28% | -104M 51.63% | -144M 38.46% | -174M 20.83% | -178M 2.30% | -146M 17.98% | -175M 19.86% | -217M 24% | -187M 13.82% | -357M 90.91% | -198M 44.54% | -200M 1.01% | -92M 54% | -141M 53.26% | -137M 2.84% | -224M 63.50% | -75M 66.52% | -128M 70.67% | -157M 22.66% | -183M 16.56% | -181M 1.09% | -175M 3.31% | -176M 0.57% | -233M 32.39% | -177M 24.03% | -175M 1.13% | -226M 29.14% | -255M 12.83% | -133M 47.84% | -163M 22.56% | |
free cash flow | 1.74B - | 724M 58.39% | -5.71B 888.40% | -2.84B 50.19% | -6.56B 130.78% | 3.14B 147.92% | -1.64B 152.29% | -7.38B 349.21% | 995M 113.47% | 831M 16.48% | -3.20B 485.32% | 615M 119.21% | 6.13B 896.75% | 1.58B 74.21% | -73M 104.62% | 3.51B 4,908.22% | 1.09B 68.97% | -290M 126.63% | -587M 102.41% | 3B 611.07% | -954M 131.80% | 6.24B 754.40% | 2.50B 59.92% | 2.32B 7.43% | 799M 65.50% | -9.05B 1,232.92% | 4.88B 153.92% | 3.87B 20.82% | 5.27B 36.33% | 2.64B 49.82% | 1.03B 61.04% | -1.24B 220.78% | 2.23B 278.86% | 2.42B 8.76% | -3.64B 250.45% | 1.48B 140.51% | 5.07B 243.93% | 3.51B 30.83% | -4.27B 221.63% | 827M 119.38% | -1.03B 225.03% | 9.05B 975.05% | -1.23B 113.58% |
All numbers in (except ratios and percentages)