8802
JP:CO:MEC
三菱地所株式会社 (Mitsubishi Estate Co., Ltd.)
- Stock
Last Close
2,090.50
22/11 06:45
Market Cap
3.17T
Beta: -
Volume Today
3.35M
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 | ||
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net income | 35.17B - | 5.87B 83.30% | 36.75B 525.89% | 27.08B 26.32% | 69.72B 157.44% | -33.35B 147.83% | 40.35B 221.01% | 47.49B 17.70% | 39.42B 17.00% | 14.59B 63.00% | 45.39B 211.17% | 46.09B 1.54% | 51.05B 10.75% | 20.35B 60.13% | 31.64B 55.48% | 44.45B 40.47% | 64.34B 44.75% | 51.02B 20.71% | 41.98B 17.72% | 55.15B 31.39% | 54.74B 0.75% | 59.08B 7.93% | 43.98B 25.56% | 37.10B 15.63% | 53.14B 43.23% | 89.72B 68.83% | 45.63B 49.14% | 36.68B 19.63% | 48.28B 31.64% | 70.67B 46.38% | 57.67B 18.39% | 33.48B 41.96% | 55.16B 64.78% | 107.47B 94.83% | 84.56B 21.31% | 38.62B 54.33% | 45.25B 17.16% | 84.47B 86.67% | 46.34B 45.14% | 36.23B 21.82% | 36.00B 0.63% | 90.89B 152.45% | |
depreciation and amortization | 20.10B - | 20.15B 0.25% | 18.93B 6.06% | 19.01B 0.41% | 19.61B 3.20% | 19.81B 1.00% | 19.04B 3.92% | 20.66B 8.51% | 19.54B 5.42% | 21.16B 8.31% | 19.43B 8.19% | 21.25B 9.40% | 19.98B 5.98% | 20.79B 4.03% | 20.14B 3.10% | 20.75B 3.04% | 21.20B 2.15% | 21.01B 0.91% | 19.82B 5.65% | 20.44B 3.12% | 21.20B 3.70% | 22.16B 4.56% | 21.42B 3.36% | 21.73B 1.46% | 21.89B 0.75% | 22.57B 3.08% | 22.11B 2.04% | 22.51B 1.84% | 23.83B 5.85% | 23.68B 0.66% | 22.69B 4.15% | 23.53B 3.70% | 23.61B 0.33% | 24.29B 2.89% | 23.48B 3.35% | 24.09B 2.63% | 24.44B 1.42% | 24.62B 0.74% | 24.19B 1.73% | 24.87B 2.82% | 26B 4.53% | 26.95B 3.65% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 15.28B - | 91.96B 501.98% | -59.81B 165.04% | 9.00B 115.05% | 5.92B 34.27% | 106.56B 1,700.57% | -46.83B 143.94% | 106M 100.23% | -33.04B 31,271.70% | -13.15B 60.20% | -31.14B 136.79% | 15.21B 148.84% | 23.33B 53.43% | 33.66B 44.28% | 3.34B 90.09% | -42.50B 1,374.01% | -16.43B 61.34% | 115.39B 802.37% | -6.59B 105.71% | 41.33B 727.26% | 12.60B 69.51% | 51.29B 307.05% | 48.28B 5.88% | -20.81B 143.11% | -21.51B 3.38% | 145.20B 774.92% | -28.09B 119.35% | 31.08B 210.64% | -8.01B 125.78% | 18.27B 327.98% | 9.58B 47.55% | -9.13B 195.29% | 36.11B 495.51% | 19.39B 46.32% | -69.80B 460.06% | -50.43B 27.74% | -10.79B 78.61% | 123.36B 1,243.58% | -22.21B 118.00% | -51.20B 130.57% | 14.79B 128.89% | 153.89B 940.34% | |
accounts receivables | -3.16B - | -3.43B 8.53% | -44.28B 1,189.55% | 15.07B 134.02% | -2.15B 114.27% | 266M 112.37% | -19.27B 7,342.86% | 12.66B 165.73% | -2.23B 117.62% | -1.40B 37.43% | -27.21B 1,849.50% | ||||||||||||||||||||||||||||||||
inventory | 13.33B - | 52.81B 296.20% | -7.34B 113.90% | 4.99B 167.91% | 41.77B 737.83% | 70.81B 69.54% | -4.60B 106.49% | 10.59B 330.23% | -25.64B 342.22% | -13.55B 47.16% | -16.87B 24.53% | 23.90B 241.67% | 40.18B 68.07% | 37.65B 6.30% | -3.63B 109.65% | -20.86B 473.97% | 33.54B 260.79% | 77.57B 131.29% | 20.61B 73.43% | 26.12B 26.72% | 23.44B 10.26% | 62.17B 165.23% | 12.79B 79.43% | 10.52B 17.70% | 8.09B 23.12% | 116.76B 1,343.07% | 16.39B 85.96% | 7.28B 55.61% | -33M 100.45% | 32.81B 99,533.33% | 24.67B 24.80% | 7.25B 70.62% | 39.48B 444.62% | 45.58B 15.45% | -108.36B 337.72% | -24.65B 77.26% | 10.15B 141.17% | 130.32B 1,184.23% | -13.85B 110.63% | 1.14B 108.21% | 4.16B 265.44% | 139.26B 3,251.55% | |
accounts payables | 3.68B - | -556M 115.09% | 19.50B 3,607.73% | -14.33B 173.47% | 1.28B 108.96% | 6.41B 399.30% | 27.30B 325.86% | ||||||||||||||||||||||||||||||||||||
other working capital | 1.95B - | 39.16B 1,910.01% | -52.47B 234.01% | 4.02B 107.66% | -35.85B 992.19% | 35.75B 199.72% | -42.23B 218.12% | -10.48B 75.18% | -7.40B 29.38% | 399M 105.39% | -14.27B 3,675.19% | -8.70B 39.04% | -16.84B 93.69% | -3.98B 76.36% | 6.97B 275.04% | -21.64B 410.52% | -49.97B 130.86% | 37.82B 175.70% | -27.20B 171.91% | 15.21B 155.92% | -10.84B 171.25% | -10.88B 0.35% | 35.49B 426.32% | -31.34B 188.29% | -29.61B 5.52% | 28.44B 196.08% | -44.48B 256.38% | 23.81B 153.52% | -7.98B 133.52% | -14.54B 82.27% | -15.09B 3.77% | -13.22B 12.44% | 59M 100.45% | 18.08B 30,550.85% | 23.50B 29.95% | -27.32B 216.25% | -20.64B 24.43% | -7.20B 65.11% | -6.70B 7.05% | -51.39B 667.63% | 5.62B 110.94% | 14.54B 158.68% | |
other non cash items | -27.11B - | 59.01B 317.69% | -67.17B 213.83% | 3.64B 105.43% | -30.35B 932.88% | 54.72B 280.30% | -25.38B 146.38% | 16.81B 166.25% | -31.81B 289.20% | 46.87B 247.34% | -93.02B 298.46% | -9.03B 90.30% | -11.46B 26.99% | -3.36B 70.65% | -33.14B 885.02% | 6.03B 118.18% | -24.90B 513.21% | 10.98B 144.12% | -26.67B 342.77% | -11.07B 58.47% | -28.75B 159.59% | 19.25B 166.97% | -57.69B 399.65% | -24.89B 56.86% | -25.63B 2.98% | -12.73B 50.32% | -55.03B 332.20% | -14.79B 73.13% | -26.15B 76.86% | -3.25B 87.57% | -63.24B 1,844.77% | -12.65B 80.00% | -1.97B 84.45% | -45.90B 2,234.89% | -55.96B 21.91% | 17.43B 131.14% | -30.66B 275.93% | -2.77B 90.98% | -26.83B 870.27% | 44.74B 266.78% | -11.88B 126.56% | -60.46B 408.83% | |
net cash provided by operating activities | 43.44B - | 176.99B 307.46% | -71.30B 140.28% | 58.73B 182.38% | 64.90B 10.49% | 147.74B 127.66% | -12.82B 108.68% | 85.07B 763.65% | -5.90B 106.93% | 69.47B 1,278.22% | -59.34B 185.42% | 73.53B 223.91% | 82.90B 12.75% | 71.44B 13.82% | 21.99B 69.22% | 28.73B 30.67% | 44.22B 53.92% | 198.40B 348.67% | 28.54B 85.61% | 105.84B 270.85% | 59.78B 43.52% | 151.79B 153.89% | 55.98B 63.12% | 13.13B 76.54% | 27.89B 112.37% | 244.76B 777.50% | -15.38B 106.29% | 75.48B 590.67% | 37.95B 49.73% | 109.36B 188.20% | 26.70B 75.58% | 35.23B 31.93% | 112.91B 220.49% | 105.24B 6.79% | -17.72B 116.84% | 29.71B 267.69% | 28.24B 4.94% | 229.68B 713.22% | 21.50B 90.64% | 54.64B 154.20% | 64.91B 18.79% | 296.70B 357.10% | |
investments in property plant and equipment | -22.77B - | -37.67B 65.45% | -47.11B 25.07% | -14.30B 69.64% | -42.35B 196.11% | -73.58B 73.75% | -56.06B 23.81% | -13.35B 76.18% | -91.86B 587.91% | -114.05B 24.16% | -70.78B 37.94% | -44.33B 37.37% | -80.39B 81.37% | -79.87B 0.65% | -54.14B 32.21% | -62.63B 15.68% | -43.86B 29.97% | -128.93B 193.96% | -87.29B 32.30% | -52.18B 40.22% | -71.28B 36.61% | -74.33B 4.28% | -52.73B 29.06% | -100.64B 90.85% | -67.89B 32.55% | -110.60B 62.92% | -71.34B 35.49% | -62.62B 12.23% | -97.32B 55.40% | -88.56B 9.00% | -98.48B 11.21% | -72.42B 26.47% | -46.93B 35.19% | -111.28B 137.12% | -81.68B 26.60% | -64.93B 20.51% | -58.67B 9.65% | -81.24B 38.49% | -96.67B 18.99% | -78.48B 18.81% | -110.85B 41.23% | -165.40B 49.22% | |
acquisitions net | -2.29B - | -5.08B 121.84% | -45M 99.11% | -1M 97.78% | 159.68B 15,968,300% | -34.48B 121.59% | 6M 100.02% | 4.54B 75,633.33% | 7.94B 74.69% | 3.94B 50.34% | -2.78B 170.42% | -52.63B 1,796.04% | -220M 99.58% | 9.94B 4,618.64% | -4.71B 147.38% | -111M 97.64% | 1.65B 1,586.49% | -67M 104.06% | -4.42B 6,504.48% | -6.47B 46.31% | 6.77B 204.60% | 9.97B 47.16% | 6.10B 38.79% | -10.07B 265.15% | -900M 91.07% | 94.98B 10,653.33% | 1.56B 98.36% | -881M 156.51% | 28.88B 3,377.75% | 570M 98.03% | -4.43B 876.67% | 2.69B 160.70% | -61M 102.27% | -455M 645.90% | 7.30B 1,704.84% | -196M 102.68% | 2.53B 1,389.80% | -33.42B 1,422.03% | -258M 99.23% | -1.73B 570.54% | 4.00B 331.10% | 70.89B 1,673.09% | |
purchases of investments | -324M - | -1.14B 251.23% | -577M 49.30% | -232M 59.79% | -49M 78.88% | -616M 1,157.14% | -114M 81.49% | -210M 84.21% | -713M 239.52% | -1.10B 54.70% | -563M 48.96% | -3.97B 604.97% | -6.26B 57.70% | -8.31B 32.85% | -3.99B 52.04% | -2.91B 27.11% | -17.60B 505.40% | -5.76B 67.29% | -1.78B 69.06% | -4.28B 140.37% | -2.32B 45.81% | -3.97B 71.12% | -1.82B 54.08% | -3.12B 71.31% | -10.85B 247.45% | -25.59B 135.81% | -13.99B 45.31% | -1.04B 92.60% | -3.33B 221.72% | -1.66B 50.32% | -3.53B 113.41% | -2.37B 32.94% | -2.19B 7.51% | -1.32B 39.92% | -604M 54.14% | -2.45B 305.79% | -2.46B 0.20% | -2.30B 6.19% | -3.09B 33.94% | -927M 69.96% | -5.12B 452.32% | -1.46B 71.41% | |
sales maturities of investments | 330M - | 470M 42.42% | 50M 89.36% | 243M 386% | 32M 86.83% | 941M 2,840.63% | 10.54B 1,020.51% | 7.41B 29.70% | 111M 98.50% | 590M 431.53% | 322M 45.42% | 5.29B 1,542.86% | 3.19B 39.66% | 2.66B 16.76% | 4.68B 76.33% | 3.87B 17.48% | 7.77B 100.93% | 8.67B 11.62% | 4.30B 50.41% | 6.05B 40.70% | 8.19B 35.42% | 5.93B 27.58% | 2.66B 55.23% | 1.13B 57.30% | 5.12B 351.50% | 2.93B 42.77% | 9.39B 220.61% | 2.87B 69.45% | 3.50B 21.85% | 1.77B 49.39% | 4.09B 130.90% | 2.46B 39.69% | 2.68B 8.76% | 1.79B 33.16% | 489M 72.71% | 1.79B 266.67% | 5.65B 214.95% | 2.65B 53.14% | 4.32B 63.15% | 7.87B 82.19% | 13.41B 70.55% | 17.65B 31.57% | |
other investing activites | 5.19B - | 24.08B 363.89% | -31M 100.13% | 2.01B 6,583.87% | -907M 145.12% | 4.74B 622.82% | 753M 84.12% | -1.01B 234.26% | 10.85B 1,172.70% | 779M 92.82% | 127M 83.70% | 837M 559.06% | 63M 92.47% | 386M 512.70% | 9.51B 2,362.69% | 3.28B 65.50% | -691M 121.07% | -868M 25.62% | 1.77B 303.69% | -3.27B 284.95% | -2.14B 34.68% | -320M 85.02% | -6.26B 1,857.50% | -1.04B 83.32% | -1.01B 2.87% | 2.18B 314.78% | -1.26B 157.94% | -4.83B 282.34% | 2.85B 159.04% | -1.86B 165.24% | 93M 105% | 646M 594.62% | -2.50B 487.46% | 20.89B 934.72% | -3.42B 116.35% | -1.18B 65.50% | -3.09B 161.83% | 3.19B 203.21% | -2.58B 181.07% | -2.33B 9.87% | -1.57B 32.73% | -2.81B 79.37% | |
net cash used for investing activites | -19.86B - | -19.34B 2.63% | -47.71B 146.74% | -12.28B 74.26% | 116.41B 1,047.90% | -102.99B 188.47% | -44.87B 56.43% | -2.62B 94.17% | -73.68B 2,714.21% | -109.84B 49.09% | -73.67B 32.93% | -94.80B 28.69% | -83.62B 11.80% | -75.20B 10.06% | -48.65B 35.31% | -58.51B 20.26% | -52.73B 9.87% | -126.95B 140.75% | -87.43B 31.13% | -60.16B 31.19% | -60.77B 1.03% | -62.73B 3.21% | -52.06B 17.00% | -113.75B 118.48% | -75.53B 33.60% | -36.09B 52.21% | -75.65B 109.58% | -66.50B 12.10% | -65.42B 1.62% | -89.73B 37.16% | -102.27B 13.97% | -72.20B 29.40% | -48.95B 32.21% | -90.37B 84.63% | -77.91B 13.78% | -66.96B 14.05% | -56.03B 16.32% | -111.14B 98.34% | -98.28B 11.57% | -75.61B 23.07% | -100.12B 32.43% | -81.13B 18.96% | |
debt repayment | -61.63B - | -90.29B 46.49% | -28.38B 68.57% | -92.80B 226.99% | -274.37B 195.65% | -109.47B 60.10% | -10.66B 90.27% | -49.17B 361.40% | -58.20B 18.38% | -36.74B 36.87% | -41.20B 12.12% | -41.82B 1.52% | -100.75B 140.91% | -59.28B 41.17% | -49.23B 16.94% | -73.45B 49.19% | -76.63B 4.32% | -43.92B 42.69% | -50.17B 14.24% | -77.73B 54.93% | -28.97B 62.73% | -73.06B 152.19% | -85.55B 17.09% | -31.02B 63.74% | -105.33B 239.56% | -83.83B 20.42% | -71.05B 15.24% | -17.33B 75.61% | -54.00B 211.59% | -223.05B 313.03% | -74.14B 66.76% | -35.51B 52.11% | -23.05B 35.07% | -51.25B 122.32% | -82.84B 61.63% | -24.47B 70.46% | -55.91B 128.47% | -11.82B 78.85% | -135.69B 1,047.47% | -54.50B 59.84% | -131.97B 142.16% | -201.40B 52.61% | |
common stock issued | 30.29B - | 8.03B 73.51% | 34.09B 324.69% | 257.58B 655.69% | 6M 100.00% | 16.15B 269,133.33% | 29.66B 83.60% | 207.03B 598.04% | 20.00B 90.34% | -81M 100.40% | |||||||||||||||||||||||||||||||||
common stock repurchased | -8.56B - | -8.70B 1.73% | -10.00B 14.92% | -3M 99.97% | -6M 100% | -16.15B 269,133.33% | -29.66B 83.60% | -20.47B 30.98% | -20.00B 2.29% | -13.78B 31.13% | -6.82B 50.48% | ||||||||||||||||||||||||||||||||
dividends paid | -8.14B - | -192M 97.64% | -8.17B 4,156.25% | -155M 98.10% | -8.17B 5,172.90% | -156M 98.09% | -10.92B 6,901.28% | -6M 99.95% | -9.73B 162,150% | -7M 99.93% | -12.44B 177,571.43% | -187M 98.50% | -12.41B 6,534.76% | -81M 99.35% | -15.04B 18,466.67% | -245M 98.37% | -16.64B 6,692.65% | -13M 99.92% | -19.45B 149,484.62% | -4M 99.98% | -18.32B 457,875% | -23.61B - | -16M 99.93% | -20.54B 128,250% | -28M 99.86% | -24.12B 86,028.57% | -51M 99.79% | -15.37B 30,031.37% | -685M 95.54% | -25.46B 3,616.93% | -237M 99.07% | -21.59B 9,010.13% | -23M 99.89% | -26.47B 114,986.96% | -25M 99.91% | -25.17B 100,572% | -34M 99.86% | -24.63B 72,335.29% | -44M 99.82% | -25.49B 57,840.91% | -36M 99.86% | ||
other financing activites | 3.39B - | 33.73B 895.57% | 52.23B 54.86% | 162.96B 211.97% | 51.33B 68.50% | 66.06B 28.70% | 60.83B 7.91% | 1.69B 97.22% | 177.86B 10,430.49% | 244.30B 37.36% | 117.75B 51.80% | 8.12B 93.10% | 73.05B 799.69% | 64.33B 11.93% | 79.69B 23.87% | 111.67B 40.14% | 126.08B 12.90% | -5.07B 104.02% | 92.01B 1,916.53% | 29.66B 67.77% | 47.15B 58.98% | -93.58B 298.47% | 223.82B 339.17% | 131.52B 41.24% | 88.59B 32.65% | -122.89B 238.73% | 190.25B 254.81% | 65.01B 65.83% | 200.30B 208.12% | 534M 99.73% | 272.36B 50,902.81% | 30.51B 88.80% | 12.02B 60.60% | 60M 99.50% | 624M 940% | 40.29B 6,357.37% | 115.03B 185.48% | -156.34B 235.91% | 3.10B 101.98% | 243.01B 7,751.86% | 256.51B 5.55% | -1.50B 100.58% | |
net cash used provided by financing activities | -66.38B - | -56.75B 14.51% | 15.68B 127.63% | 70.00B 346.38% | -231.22B 430.31% | -43.58B 81.15% | 39.25B 190.08% | -47.48B 220.98% | 109.92B 331.49% | 207.55B 88.82% | 64.11B 69.11% | -33.89B 152.86% | -40.12B 18.37% | 4.97B 112.40% | 15.41B 209.87% | 37.97B 146.37% | 32.81B 13.59% | -48.99B 249.32% | 22.39B 145.70% | -48.08B 314.73% | -140M 99.71% | -166.65B 118,932.86% | 114.66B 168.80% | 100.49B 12.36% | -37.28B 137.10% | -206.75B 454.54% | 95.08B 145.99% | 47.62B 49.91% | 130.93B 174.92% | -223.20B 270.48% | 172.75B 177.40% | -13.32B 107.71% | -41.33B 210.29% | -27.13B 34.35% | 148.90B 648.79% | 15.80B 89.39% | 33.96B 114.93% | -168.20B 595.32% | 29.34B 117.44% | 188.47B 542.40% | 85.19B 54.80% | -209.44B 345.86% | |
effect of forex changes on cash | 1.09B - | 2.58B 136.67% | -673M 126.14% | -378M 43.83% | -641M 69.58% | 2.93B 556.63% | -1.72B 158.63% | 2.91B 269.46% | -2.22B 176.24% | 872M 139.33% | -3.26B 473.97% | -5.31B 62.71% | -1.27B 75.99% | 4.70B 468.68% | -1.36B 129.02% | -54M 96.04% | 944M 1,848.15% | 290M 69.28% | -3.65B 1,358.97% | 1.99B 154.37% | 2.08B 5.04% | -2.21B 206.24% | 817M 136.88% | -1.08B 232.44% | -2.20B 103.14% | 837M 138.08% | -2.04B 343.85% | -27M 98.68% | -1.10B 3,974.07% | 1.93B 275.55% | 5.18B 168.51% | -313M 106.04% | -847M 170.61% | 626M 173.91% | 4.47B 614.54% | 5.85B 30.85% | -1.28B 121.89% | -3.80B 196.72% | 724M 119.05% | 10.35B 1,330.11% | 3.11B 69.97% | ||
net change in cash | -41.71B - | 103.48B 348.09% | -97.52B 194.24% | 117.71B 220.70% | -50.55B 142.94% | 4.11B 108.13% | -20.15B 590.72% | 37.88B 287.93% | 28.13B 25.73% | 168.05B 497.41% | -72.16B 142.94% | -60.47B 16.19% | -42.11B 30.37% | 5.69B 113.51% | -12.61B 321.77% | 8.14B 164.57% | 25.24B 210.00% | 22.74B 9.90% | -28.30B 224.42% | -407M 98.56% | 955M 334.64% | -79.80B 8,456.02% | 119.39B 249.61% | -1.21B 101.02% | -87.12B 7,087.95% | 2.64B 103.03% | 2.01B 24.02% | 56.58B 2,720.74% | 102.35B 80.88% | -201.64B 297.01% | 102.38B 150.77% | -50.60B 149.43% | 21.79B 143.06% | -11.63B 153.38% | 57.74B 596.45% | -14.86B 125.74% | 2.26B 115.20% | -53.61B 2,474.31% | -46.78B 12.73% | 177.87B 480.18% | -28.81B 116.20% | -53.16B 84.52% | |
cash at beginning of period | 162.97B - | 121.26B 25.60% | 224.74B 85.34% | 127.22B 43.39% | 244.93B 92.53% | 194.38B 20.64% | 198.49B 2.11% | 178.34B 10.15% | 216.21B 21.24% | 244.34B 13.01% | 412.39B 68.78% | 340.24B 17.50% | 279.76B 17.77% | 237.65B 15.05% | 243.34B 2.39% | 230.73B 5.18% | 238.87B 3.53% | 264.12B 10.57% | 286.86B 8.61% | 258.56B 9.87% | 258.15B 0.16% | 259.11B 0.37% | 179.31B 30.80% | 298.70B 66.58% | 297.49B 0.41% | 210.37B 29.28% | 213.01B 1.25% | 215.01B 0.94% | 271.60B 26.32% | 373.95B 37.68% | 172.31B 53.92% | 274.69B 59.42% | 224.08B 18.42% | 245.88B 9.72% | 234.24B 4.73% | 291.99B 24.65% | 277.13B 5.09% | 279.38B 0.81% | 225.77B 19.19% | 178.99B 20.72% | 355.92B 98.85% | 327.11B 8.09% | |
cash at end of period | 121.26B - | 224.74B 85.34% | 127.22B 43.39% | 244.93B 92.53% | 194.38B 20.64% | 198.49B 2.11% | 178.34B 10.15% | 216.21B 21.24% | 244.34B 13.01% | 412.39B 68.78% | 340.24B 17.50% | 279.76B 17.77% | 237.65B 15.05% | 243.34B 2.39% | 230.73B 5.18% | 238.87B 3.53% | 264.12B 10.57% | 286.86B 8.61% | 258.56B 9.87% | 258.15B 0.16% | 259.11B 0.37% | 179.31B 30.80% | 298.70B 66.58% | 297.49B 0.41% | 210.37B 29.28% | 213.01B 1.25% | 215.01B 0.94% | 271.60B 26.32% | 373.95B 37.68% | 172.31B 53.92% | 274.69B 59.42% | 224.08B 18.42% | 245.88B 9.72% | 234.24B 4.73% | 291.99B 24.65% | 277.13B 5.09% | 279.38B 0.81% | 225.77B 19.19% | 178.99B 20.72% | 356.85B 99.37% | 327.11B 8.34% | 273.95B 16.25% | |
operating cash flow | 43.44B - | 176.99B 307.46% | -71.30B 140.28% | 58.73B 182.38% | 64.90B 10.49% | 147.74B 127.66% | -12.82B 108.68% | 85.07B 763.65% | -5.90B 106.93% | 69.47B 1,278.22% | -59.34B 185.42% | 73.53B 223.91% | 82.90B 12.75% | 71.44B 13.82% | 21.99B 69.22% | 28.73B 30.67% | 44.22B 53.92% | 198.40B 348.67% | 28.54B 85.61% | 105.84B 270.85% | 59.78B 43.52% | 151.79B 153.89% | 55.98B 63.12% | 13.13B 76.54% | 27.89B 112.37% | 244.76B 777.50% | -15.38B 106.29% | 75.48B 590.67% | 37.95B 49.73% | 109.36B 188.20% | 26.70B 75.58% | 35.23B 31.93% | 112.91B 220.49% | 105.24B 6.79% | -17.72B 116.84% | 29.71B 267.69% | 28.24B 4.94% | 229.68B 713.22% | 21.50B 90.64% | 54.64B 154.20% | 64.91B 18.79% | 296.70B 357.10% | |
capital expenditure | -22.77B - | -37.67B 65.45% | -47.11B 25.07% | -14.30B 69.64% | -42.35B 196.11% | -73.58B 73.75% | -56.06B 23.81% | -13.35B 76.18% | -91.86B 587.91% | -114.05B 24.16% | -70.78B 37.94% | -44.33B 37.37% | -80.39B 81.37% | -79.87B 0.65% | -54.14B 32.21% | -62.63B 15.68% | -43.86B 29.97% | -128.93B 193.96% | -87.29B 32.30% | -52.18B 40.22% | -71.28B 36.61% | -74.33B 4.28% | -52.73B 29.06% | -100.64B 90.85% | -67.89B 32.55% | -110.60B 62.92% | -71.34B 35.49% | -62.62B 12.23% | -97.32B 55.40% | -88.56B 9.00% | -98.48B 11.21% | -72.42B 26.47% | -46.93B 35.19% | -111.28B 137.12% | -81.68B 26.60% | -64.93B 20.51% | -58.67B 9.65% | -81.24B 38.49% | -96.67B 18.99% | -78.48B 18.81% | -110.85B 41.23% | -165.40B 49.22% | |
free cash flow | 20.67B - | 139.33B 573.99% | -118.41B 184.98% | 44.43B 137.53% | 22.55B 49.24% | 74.17B 228.88% | -68.88B 192.86% | 71.71B 204.12% | -97.75B 236.31% | -44.58B 54.40% | -130.12B 191.87% | 29.20B 122.44% | 2.50B 91.42% | -8.43B 436.78% | -32.16B 281.30% | -33.90B 5.44% | 359M 101.06% | 69.47B 19,250.42% | -58.75B 184.57% | 53.66B 191.34% | -11.50B 121.43% | 77.45B 773.50% | 3.25B 95.81% | -87.51B 2,795.87% | -39.99B 54.30% | 134.16B 435.47% | -86.73B 164.64% | 12.86B 114.83% | -59.37B 561.54% | 20.81B 135.05% | -71.78B 444.97% | -37.19B 48.20% | 65.98B 277.44% | -6.04B 109.15% | -99.40B 1,545.95% | -35.22B 64.57% | -30.42B 13.62% | 148.43B 587.90% | -75.18B 150.65% | -23.84B 68.29% | -45.94B 92.67% | 131.31B 385.84% |
All numbers in (except ratios and percentages)