8020
JP:CO:KANEMATSU
Kanematsu Corporation
- Stock
Last Close
2,713.00
22/11 06:45
Market Cap
223.33B
Beta: -
Volume Today
542K
Avg: -
Preview
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net income | 3.39B - | 5.01B 47.70% | 3.59B 28.28% | 6.86B 91.03% | 5.98B 12.81% | 6.86B 14.73% | 3.01B 56.14% | 4.73B 57.01% | 4.29B 9.23% | -1.22B 128.39% | 1.43B 217.49% | 3.75B 162.33% | 3.67B 2.24% | 1.43B 61.01% | 3.71B 159.33% | 4.62B 24.55% | 5.97B 29.19% | 5.35B 10.33% | 4.67B 12.83% | 5.34B 14.33% | 4.30B 19.38% | 6.14B 42.82% | 4.00B 34.98% | 5.80B 45.13% | 2.14B 63.02% | 6.30B 193.66% | 2.52B 59.94% | 4.69B 86.08% | 2.96B 36.84% | 6.07B 104.86% | 3.77B 37.99% | 5.63B 49.64% | 5.46B 3.07% | 5.70B 4.36% | 7.07B 24.00% | 7.85B 11.05% | 4.62B 41.08% | 5.17B 11.81% | 6.03B 16.56% | 7.43B 23.32% | 4.22B 43.25% | 6.66B 58.00% | 7.46B 11.96% | 7.68B 2.90% | |
depreciation and amortization | 743M - | 954M 28.40% | 754M 20.96% | 747M 0.93% | 826M 10.58% | 918M 11.14% | 817M 11.00% | 828M 1.35% | 811M 2.05% | 626M 22.81% | 762M 21.73% | 584M 23.36% | 753M 28.94% | 786M 4.38% | 766M 2.54% | 770M 0.52% | 847M 10% | 762M 10.04% | 817M 7.22% | 777M 4.90% | 804M 3.47% | 876M 8.96% | 2.11B 140.75% | 2.18B 3.27% | 2.38B 9.04% | 2.51B 5.85% | 2.81B 11.81% | 2.82B 0.46% | 2.94B 4.14% | 2.98B 1.29% | 2.98B 0.13% | 3.06B 2.96% | 3.12B 1.80% | 3.09B 1.03% | 3.25B 5.18% | 3.43B 5.73% | 3.52B 2.59% | 3.58B 1.65% | 3.56B 0.42% | 3.55B 0.31% | 3.70B 4.11% | 3.92B 6.11% | 3.96B 0.92% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -4.43B - | 3.63B 182.00% | -16M 100.44% | -727M 4,443.75% | -14.55B 1,901.24% | 4.87B 133.47% | -2.09B 143.01% | -2.72B 29.70% | 7.83B 388.33% | 9.52B 21.53% | -567M 105.96% | 3.02B 632.80% | -2.77B 191.63% | -3.36B 21.32% | 406M 112.09% | -5.87B 1,545.07% | -9.13B 55.55% | -8.90B 2.45% | -1.89B 78.79% | -8.76B 364.09% | 373M 104.26% | 498M 33.51% | 284M 42.97% | 1.68B 492.61% | -7.72B 558.59% | 4.99B 164.67% | 6.06B 21.48% | 3.16B 47.86% | 2.62B 17.27% | -1.75B 166.77% | -3.56B 103.61% | -1.33B 62.64% | -6.97B 424.92% | -5.15B 26.12% | 4.66B 190.45% | -15.39B 430.31% | -28.86B 87.57% | -3.71B 87.15% | 2.91B 178.58% | -11.19B 483.97% | 1.67B 114.95% | 10.80B 546.17% | -1.56B 114.47% | 11.84B 857.39% | |
accounts receivables | -6.71B - | -29.42B 338.33% | 445M 101.51% | 5.30B 1,090.79% | -8.74B 264.88% | -4.42B 49.41% | 4.04B 191.36% | 16.60B 311.05% | -37.90B 328.33% | -3.27B 91.37% | -10.57B 223.40% | 25.04B 336.89% | |||||||||||||||||||||||||||||||||
inventory | -1.59B - | 7.68B 583.08% | -9.52B 223.90% | -2.57B 72.96% | -4.45B 72.79% | -536M 87.94% | -13.37B 2,394.59% | -872M 93.48% | 16.89B 2,036.35% | 8.02B 52.49% | -586M 107.30% | 1.59B 372.01% | -5.71B 458.28% | 4.90B 185.85% | -5.72B 216.62% | -2.64B 53.85% | -7.91B 199.66% | 2.54B 132.07% | -8.31B 427.60% | 1.54B 118.49% | 2.96B 93.03% | 2.67B 9.78% | -8.15B 404.64% | 5.67B 169.53% | -6.24B 210.08% | 7.33B 217.51% | -12.72B 273.56% | 7.79B 161.26% | 4.14B 46.83% | 2.42B 41.64% | -3.72B 253.85% | -4.97B 33.68% | -84M 98.31% | -9.27B 10,940.48% | -18.17B 95.91% | -5.41B 70.25% | -4.50B 16.81% | -3.93B 12.70% | -12.72B 223.89% | 5.67B 144.55% | -3.05B 153.80% | 12.53B 511.02% | -5.80B 146.32% | ||
accounts payables | -1.27B - | -19.85B 1,465.22% | -3.17B 84.03% | -942M 70.28% | 21.03B 2,332.80% | -342M 101.63% | 7.67B 2,343.57% | -14.82B 293.13% | |||||||||||||||||||||||||||||||||||||
other working capital | -2.84B - | -4.05B 42.71% | 9.50B 334.59% | 1.85B 80.57% | -10.10B 647.29% | 5.41B 153.50% | 11.28B 108.64% | -1.84B 116.35% | -9.05B 391.00% | 1.50B 116.51% | 19M 98.73% | 1.43B 7,410.53% | 2.94B 106.24% | -8.26B 380.70% | 6.12B 174.13% | -3.23B 152.71% | -1.22B 62.27% | -11.44B 839.08% | 6.42B 156.13% | -10.30B 260.40% | -2.59B 74.83% | -2.18B 16.01% | 8.43B 487.37% | -3.98B 147.23% | -1.48B 62.82% | -2.34B 57.87% | 18.78B 903.38% | -4.63B 124.66% | -1.53B 67.00% | -4.16B 172.51% | 165M 103.96% | 10.36B 6,176.97% | 22.53B 117.57% | 3.68B 83.67% | 17.53B 376.43% | 25M 99.86% | -95M 480% | -649M 583.16% | -27M 95.84% | 15M 155.56% | 8.33B 55,440% | 1.18B 85.90% | -5.99B 609.36% | 11.84B 297.79% | |
other non cash items | 1.08B - | 354M 67.34% | -2.45B 793.22% | -2.56B 4.28% | -3.59B 40.45% | 2.61B 172.51% | -4.75B 282.43% | 4.02B 184.60% | -850M 121.13% | 8.18B 1,062.12% | 141M 98.28% | -4.22B 3,090.07% | -3.83B 9.13% | 10.26B 367.79% | -4.31B 142.04% | 3.14B 172.71% | -2.07B 166.01% | 4.37B 310.97% | -1.72B 139.32% | 2.93B 270.76% | -2.54B 186.77% | 12.08B 574.96% | -4.58B 137.90% | 1.51B 132.97% | 3.43B 127.15% | -2.75B 180.17% | -3.59B 30.47% | 1.88B 152.40% | -565M 130.05% | 1.36B 340.35% | -629M 146.32% | 219M 134.82% | -2.69B 1,330.14% | 2.69B 199.81% | -9.83B 465.64% | -2.82B 71.28% | 10.05B 455.95% | 7.12B 29.22% | -11.43B 260.66% | 918M 108.03% | 669M 27.12% | 365M 45.44% | 1.87B 412.33% | 9.43B 404.49% | |
net cash provided by operating activities | 789M - | 9.95B 1,160.58% | 1.88B 81.15% | 4.32B 130.45% | -11.34B 362.35% | 15.26B 234.57% | -3.02B 119.80% | 6.86B 327.08% | 12.08B 76.12% | 17.10B 41.56% | 1.77B 89.67% | 3.14B 77.87% | -2.18B 169.23% | 9.12B 519.03% | 570M 93.75% | 2.66B 366.84% | -4.38B 264.52% | 1.58B 136.11% | 1.88B 18.85% | 283M 84.94% | 2.94B 937.10% | 19.60B 567.84% | 1.81B 90.78% | 11.17B 517.75% | 231M 97.93% | 11.05B 4,683.98% | 7.81B 29.35% | 12.56B 60.84% | 7.96B 36.65% | 8.66B 8.90% | 2.56B 70.50% | 7.59B 196.87% | -1.09B 114.31% | 6.32B 682.32% | 5.14B 18.74% | -6.93B 234.85% | -10.66B 53.85% | 12.16B 214.02% | 1.07B 91.18% | 717M 33.12% | 10.26B 1,330.54% | 23.54B 129.46% | 8.23B 65.04% | 28.95B 251.82% | |
investments in property plant and equipment | -626M - | -601M 3.99% | -839M 39.60% | -850M 1.31% | -1.16B 35.88% | -1.62B 40.17% | -756M 53.30% | -609M 19.44% | -754M 23.81% | -359M 52.39% | -599M 66.85% | -650M 8.51% | -2.65B 307.08% | -898M 66.06% | -486M 45.88% | -718M 47.74% | -520M 27.58% | -956M 83.85% | -768M 19.67% | -815M 6.12% | -916M 12.39% | -1.05B 14.41% | -827M 21.09% | -2.92B 253.08% | -2.70B 7.53% | -1.32B 51.04% | -1.53B 16.11% | -1.50B 2.21% | -1.06B 29.11% | -1.37B 28.85% | -1.69B 23.05% | -682M 59.57% | -776M 13.78% | -1.16B 49.74% | -981M 15.58% | -929M 5.30% | -2.67B 187.41% | -957M 64.16% | -1.18B 22.99% | -934M 20.65% | -1.21B 29.23% | -1.44B 19.22% | -2.46B 71.30% | -2.47B 0.28% | |
acquisitions net | 766M - | 60M 92.17% | 269M 348.33% | -71M 126.39% | -203M 185.92% | -2.04B 907.39% | -94M - | 981M 1,143.62% | 1M 99.90% | -12.79B 1,278,700% | 66M 100.52% | -6M 109.09% | 480M 8,100% | -68M 114.17% | 67M 198.53% | 513M 665.67% | 1.43B 178.75% | -9M 100.63% | 256M 2,944.44% | -1.72B 771.88% | 434M 125.23% | -441M - | -666M 51.02% | 73M 110.96% | -410M 661.64% | -158M - | -2.37B 1,401.27% | -581M 75.51% | -85M 85.37% | 1.61B 1,991.76% | -2.65B 264.61% | -1.28B 51.57% | -4.17B 225.35% | -550M 86.81% | -836M 52% | -164M 80.38% | -3.02B 1,742.07% | -13M 99.57% | -1.77B 13,530.77% | -634M 64.22% | |||||
purchases of investments | -34M - | -137M 302.94% | -11M 91.97% | -448M 3,972.73% | -407M 9.15% | -1.19B 191.65% | -2.13B 79.61% | -661M 69.00% | -578M 12.56% | -1.68B 191.18% | -61M 96.38% | -136M 122.95% | -23M 83.09% | -766M 3,230.43% | -18M 97.65% | -51M 183.33% | -22M 56.86% | -26M 18.18% | -160M 515.38% | -338M 111.25% | -14M 95.86% | -2.60B 18,450% | -91M 96.50% | -497M 446.15% | -763M 53.52% | -101M 86.76% | -420M 315.84% | -210M 50% | -323M 53.81% | -3.66B 1,032.51% | -969M 73.51% | -1.86B 91.95% | -2.93B 57.74% | -771M 73.72% | -153M 80.16% | -723M 372.55% | -2.40B 231.54% | -1.93B 19.69% | -165M 91.43% | -3.61B 2,087.27% | -1.79B 50.26% | -189M - | |||
sales maturities of investments | 123M - | 165M 34.15% | 1M 99.39% | 33M 3,200% | -112M 439.39% | 16M 114.29% | 68M - | 156M 129.41% | 278M 78.21% | 133M 52.16% | 5M 96.24% | 117M 2,240% | 478M 308.55% | 89M 81.38% | 1.12B 1,161.80% | 40M 96.44% | 50M 25% | 1M 98% | 12M 1,100% | -616M 5,233.33% | 1.49B 342.21% | 172M - | 69M 59.88% | 94M 36.23% | 1M 98.94% | 44M - | 659M 1,397.73% | 577M 12.44% | 492M 14.73% | 73M 85.16% | 24M 67.12% | 141M 487.50% | 1.77B 1,158.16% | 94M 94.70% | 130M 38.30% | 555M 326.92% | 44M 92.07% | 17M 61.36% | 85M 400% | ||||||
other investing activites | 2.85B - | 375M 86.82% | 33M 91.20% | -637M 2,030.30% | 353M 155.42% | -24M 106.80% | 102M 525% | 772M 656.86% | 505M 34.59% | 549M 8.71% | 2.46B 348.27% | -181M 107.35% | 90M 149.72% | 231M 156.67% | -29M 112.55% | -12M 58.62% | 91M 858.33% | 606M 565.93% | 332M 45.21% | 93M 71.99% | 112M 20.43% | -306M 373.21% | -220M 28.10% | -622M 182.73% | 80M 112.86% | 634M 692.50% | -27M 104.26% | 290M 1,174.07% | 15M 94.83% | 233M 1,453.33% | 139M 40.34% | -229M 264.75% | -292M 27.51% | 46M 115.75% | 1.01B 2,097.83% | 4M 99.60% | -1.16B 29,050% | 811M 170.03% | 4.17B 414.06% | 213M 94.89% | 21M 90.14% | -9.00B 42,952.38% | 2.01B 122.30% | -500M 124.91% | |
net cash used for investing activites | 3.07B - | -138M 104.49% | -547M 296.38% | -1.97B 260.69% | -1.52B 22.76% | -4.86B 218.83% | -2.79B 42.66% | -524M 81.19% | 310M 159.16% | -1.21B 491.61% | -10.85B 793.90% | -896M 91.74% | -2.47B 175.45% | -475M 80.75% | -512M 7.79% | 409M 179.88% | 102M 75.06% | 1.10B 982.35% | -604M 154.71% | -792M 31.13% | -3.15B 298.23% | -2.02B 35.80% | -1.14B 43.80% | -4.04B 254.92% | -3.65B 9.58% | -1.39B 62.05% | -1.81B 30.95% | -1.83B 0.83% | -1.37B 25.03% | -4.91B 257.87% | -4.23B 13.85% | -2.61B 38.25% | -3.50B 33.96% | -206M 94.11% | -2.75B 1,233.01% | -2.79B 1.57% | -8.62B 209.14% | -2.53B 70.69% | 2.12B 183.93% | -3.94B 285.71% | -5.96B 51.26% | -4.87B 18.33% | -2.33B 52.01% | -3.70B 58.46% | |
debt repayment | -2.97B - | -21.78B 633.55% | -2.87B 86.83% | -17.90B 523.77% | -3.40B 80.99% | -23.59B 593.39% | -3.71B 84.28% | -8.44B 127.47% | -1.82B 78.42% | -8.26B 353.82% | -693M 91.61% | -6.23B 798.56% | -716M 88.50% | -21.22B 2,863.83% | -203M 99.04% | -8.91B 4,288.67% | -2.10B 76.41% | -13.02B 519.17% | -118M 99.09% | -7.09B 5,911.02% | -417M 94.12% | -11.41B 2,635.49% | -1.09B 90.44% | -11.80B 981.58% | -6.93B 41.30% | -23.45B 238.60% | -4.90B 79.11% | -12.41B 153.24% | -2.64B 78.70% | -12.69B 380.25% | -651M 94.87% | -4.82B 640.25% | -7.25B 50.53% | -8.32B 14.70% | -2.44B 70.67% | -5.72B 134.39% | -5.22B 8.66% | -8.26B 58.12% | -5.35B 35.21% | -62.03B 1,059.04% | -1.11B 98.21% | -10.43B 840.31% | -895M 91.42% | -21.10B 2,257.77% | |
common stock issued | 7.81B - | 3.42B 56.21% | -1.04B - | 25.26B 2,537.93% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -1M 0% | -2M - | -1M 50% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -54M - | -521M 864.81% | -105M 79.85% | -929M 784.76% | -120M 87.08% | -542M 351.67% | -87M 83.95% | -942M 982.76% | -107M 88.64% | -926M 765.42% | -122M 86.83% | -1.15B 842.62% | -110M 90.43% | -1.12B 920.00% | -138M 87.70% | -1.38B 897.10% | -94M 93.17% | -2.36B 2,409.57% | -200M 91.52% | -1.97B 885% | -114M 94.21% | -2.70B 2,271.93% | -210M 92.23% | -2.38B 1,030.95% | -125M 94.74% | -2.31B 1,750.40% | -186M 91.96% | -2.36B 1,169.89% | -140M 94.07% | -2.33B 1,560.71% | -175M 92.47% | -2.38B 1,260% | -124M 94.79% | -2.68B 2,062.90% | -235M 91.24% | -2.96B 1,158.30% | -171M 94.22% | -2.88B 1,586.55% | -242M 91.61% | -3.54B 1,364.88% | -212M 94.02% | -3.48B 1,540.57% | -272M 92.18% | ||
other financing activites | 3.97B - | 20.14B 407.64% | -234M 101.16% | 10.94B 4,773.50% | 9.03B 17.44% | 19.80B 119.35% | 4.71B 76.24% | 3.55B 24.57% | -2.87B 180.98% | 11.80B 510.58% | 2.34B 80.14% | 3.29B 40.23% | -2.05B 162.31% | 20.68B 1,109.67% | -3.12B 115.07% | 2.03B 165.12% | 11.06B 445.10% | 16.14B 45.97% | 17M 99.89% | 5.38B 31,541.18% | -58M 101.08% | -46M 20.69% | -304M 560.87% | -671M 120.72% | 13.86B 2,164.83% | -1M 100.01% | -2.77B 276,600% | 32M 101.16% | -1.22B 3,896.88% | 4.09B 437.04% | 2.48B 39.49% | -868M 135.03% | 23.94B 2,857.72% | 4.75B 80.17% | -148M 103.12% | 7.93B 5,459.46% | 22.80B 187.49% | 1.85B 91.88% | 6.45B 248.41% | 32.07B 397.29% | -98M 100.31% | -10M 89.80% | -92M 820.00% | -20.52B 22,207.61% | |
net cash used provided by financing activities | 999M - | -1.69B 269.17% | -3.62B 114.44% | -7.07B 94.95% | 4.70B 166.50% | -3.90B 183.10% | 454M 111.63% | -4.97B 1,195.81% | -5.64B 13.31% | 3.43B 160.83% | 725M 78.86% | -3.06B 522.34% | -3.91B 27.82% | -653M 83.32% | -4.44B 580.09% | -7.02B 58.03% | 7.58B 208.04% | 3.04B 59.97% | -2.46B 181.05% | -1.91B 22.20% | 5.36B 380.25% | -8.15B 251.90% | -4.10B 49.69% | -12.68B 209.37% | 3.52B 127.72% | 1.68B 52.35% | -9.98B 695.76% | -12.56B 25.86% | -6.22B 50.48% | -8.74B 40.48% | -498M 94.30% | -5.86B 1,077.11% | 14.30B 344.00% | -3.70B 125.85% | -5.27B 42.51% | 1.98B 137.53% | 14.62B 639.28% | -6.58B 145.00% | -1.79B 72.84% | -30.20B 1,590.21% | -4.75B 84.27% | -13.14B 176.52% | -6.77B 48.46% | -24.73B 265.19% | |
effect of forex changes on cash | 719M - | 97M 86.51% | -331M 441.24% | 759M 329.31% | 1.73B 128.33% | 350M 79.80% | 122M 65.14% | -273M 323.77% | -53M 80.59% | -896M 1,590.57% | -1.29B 44.20% | -343M 73.45% | 1.51B 541.40% | -35M 102.31% | -49M 40% | 105M 314.29% | 79M 24.76% | -664M 940.51% | 232M 134.94% | 311M 34.05% | -261M 183.92% | -37M 85.82% | -216M 483.78% | -100M 53.70% | 126M 226.00% | -100M 179.37% | -72M 28.00% | -205M 184.72% | -125M 39.02% | 782M 725.60% | 108M 86.19% | 35M 67.59% | 299M 754.29% | 853M 185.28% | 1.12B 31.65% | 361M 67.85% | -762M 311.08% | -452M 40.68% | 638M 241.15% | 187M 70.69% | -273M 245.99% | 360M 231.87% | |||
net change in cash | 5.58B - | 8.21B 47.17% | -2.63B 131.98% | -3.96B 50.67% | -6.43B 62.43% | 6.84B 206.44% | -5.11B 174.60% | 1.09B 121.29% | 6.70B 516.47% | 17.41B 159.75% | -9.65B 155.45% | -1.16B 87.99% | -7.04B 507.77% | 7.96B 212.93% | -4.43B 155.74% | -3.84B 13.40% | 3.38B 188.10% | 5.06B 49.45% | -953M 118.85% | -2.11B 121.51% | 4.88B 331.36% | 9.39B 92.26% | -3.65B 138.83% | -5.65B 54.96% | 219M 103.88% | 11.24B 5,032.88% | -4.06B 136.11% | -2.04B 49.82% | 237M 111.63% | -4.20B 1,872.57% | -2.06B 50.85% | -851M 58.79% | 10.02B 1,277.32% | 3.27B 67.34% | -1.75B 153.61% | -7.38B 320.75% | -5.42B 26.53% | 2.60B 147.92% | 2.04B 21.29% | -33.24B 1,725.48% | -724M 97.82% | 5.89B 913.40% | 72M 98.78% | -505M 801.39% | |
cash at beginning of period | 59.75B - | 65.33B 9.34% | 73.55B 12.57% | 70.92B 3.57% | 66.96B 5.58% | 60.53B 9.60% | 67.38B 11.30% | 62.27B 7.58% | 63.36B 1.75% | 70.06B 10.58% | 87.47B 24.84% | 77.81B 11.04% | 76.66B 1.49% | 69.61B 9.19% | 77.57B 11.43% | 73.13B 5.72% | 69.29B 5.25% | 72.67B 4.88% | 77.73B 6.96% | 76.78B 1.23% | 74.67B 2.75% | 79.55B 6.54% | 88.94B 11.80% | 85.30B 4.10% | 79.64B 6.62% | 79.86B 0.27% | 91.11B 14.08% | 87.05B 4.46% | 85.01B 2.34% | 85.25B 0.28% | 81.05B 4.93% | 78.98B 2.55% | 78.13B 1.08% | 88.15B 12.82% | 91.42B 3.71% | 89.67B 1.92% | 82.29B 8.23% | 76.86B 6.59% | 79.46B 3.38% | 81.51B 2.57% | 48.27B 40.78% | 47.54B 1.50% | 53.43B 12.39% | 53.50B 0.13% | |
cash at end of period | 65.33B - | 73.55B 12.57% | 70.92B 3.57% | 66.96B 5.58% | 60.53B 9.60% | 67.38B 11.30% | 62.27B 7.58% | 63.36B 1.75% | 70.06B 10.58% | 87.47B 24.84% | 77.81B 11.04% | 76.66B 1.49% | 69.61B 9.19% | 77.57B 11.43% | 73.13B 5.72% | 69.29B 5.25% | 72.67B 4.88% | 77.73B 6.96% | 76.78B 1.23% | 74.67B 2.75% | 79.55B 6.54% | 88.94B 11.80% | 85.30B 4.10% | 79.64B 6.62% | 79.86B 0.27% | 91.11B 14.08% | 87.05B 4.46% | 85.01B 2.34% | 85.25B 0.28% | 81.05B 4.93% | 78.98B 2.55% | 78.13B 1.08% | 88.15B 12.82% | 91.42B 3.71% | 89.67B 1.92% | 82.29B 8.23% | 76.86B 6.59% | 79.46B 3.38% | 81.51B 2.57% | 48.27B 40.78% | 47.54B 1.50% | 53.43B 12.39% | 53.50B 0.13% | 53.00B 0.94% | |
operating cash flow | 789M - | 9.95B 1,160.58% | 1.88B 81.15% | 4.32B 130.45% | -11.34B 362.35% | 15.26B 234.57% | -3.02B 119.80% | 6.86B 327.08% | 12.08B 76.12% | 17.10B 41.56% | 1.77B 89.67% | 3.14B 77.87% | -2.18B 169.23% | 9.12B 519.03% | 570M 93.75% | 2.66B 366.84% | -4.38B 264.52% | 1.58B 136.11% | 1.88B 18.85% | 283M 84.94% | 2.94B 937.10% | 19.60B 567.84% | 1.81B 90.78% | 11.17B 517.75% | 231M 97.93% | 11.05B 4,683.98% | 7.81B 29.35% | 12.56B 60.84% | 7.96B 36.65% | 8.66B 8.90% | 2.56B 70.50% | 7.59B 196.87% | -1.09B 114.31% | 6.32B 682.32% | 5.14B 18.74% | -6.93B 234.85% | -10.66B 53.85% | 12.16B 214.02% | 1.07B 91.18% | 717M 33.12% | 10.26B 1,330.54% | 23.54B 129.46% | 8.23B 65.04% | 28.95B 251.82% | |
capital expenditure | -626M - | -601M 3.99% | -839M 39.60% | -850M 1.31% | -1.16B 35.88% | -1.62B 40.17% | -756M 53.30% | -609M 19.44% | -754M 23.81% | -359M 52.39% | -599M 66.85% | -650M 8.51% | -2.65B 307.08% | -898M 66.06% | -486M 45.88% | -718M 47.74% | -520M 27.58% | -956M 83.85% | -768M 19.67% | -815M 6.12% | -916M 12.39% | -1.05B 14.41% | -827M 21.09% | -2.92B 253.08% | -2.70B 7.53% | -1.32B 51.04% | -1.53B 16.11% | -1.50B 2.21% | -1.06B 29.11% | -1.37B 28.85% | -1.69B 23.05% | -682M 59.57% | -776M 13.78% | -1.16B 49.74% | -981M 15.58% | -929M 5.30% | -2.67B 187.41% | -957M 64.16% | -1.18B 22.99% | -934M 20.65% | -1.21B 29.23% | -1.44B 19.22% | -2.46B 71.30% | -2.47B 0.28% | |
free cash flow | 163M - | 9.35B 5,633.13% | 1.04B 88.91% | 3.47B 235.04% | -12.49B 459.87% | 13.64B 209.17% | -3.78B 127.70% | 6.25B 265.50% | 11.33B 81.22% | 16.74B 47.81% | 1.17B 93.02% | 2.49B 113.44% | -4.82B 293.42% | 8.22B 270.47% | 84M 98.98% | 1.94B 2,213.10% | -4.90B 352.08% | 625M 112.76% | 1.11B 77.76% | -532M 147.88% | 2.02B 479.51% | 18.55B 818.92% | 981M 94.71% | 8.25B 740.88% | -2.47B 129.93% | 9.73B 494.05% | 6.27B 35.52% | 11.06B 76.26% | 6.89B 37.68% | 7.29B 5.82% | 869M 88.08% | 6.91B 694.71% | -1.86B 126.96% | 5.16B 377.23% | 4.16B 19.45% | -7.86B 289.01% | -13.33B 69.64% | 11.20B 184.01% | -105M 100.94% | -217M 106.67% | 9.05B 4,270.51% | 22.10B 144.17% | 5.76B 73.92% | 26.48B 359.41% |
All numbers in (except ratios and percentages)