7280
JP:CO:MITSUBA
株式会社ミツバ
- Stock
Last Close
869.00
25/11 06:45
Market Cap
53.30B
Beta: -
Volume Today
111.80K
Avg: -
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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 | 12.15B - | 1.37B 88.74% | 4.19B 205.99% | 4.66B 11.42% | 8.09B 73.52% | 2.10B 74.04% | 5.08B 142.03% | 4.04B 20.61% | 5.25B 30.02% | 3.36B 36.03% | 2.43B 27.58% | 4.12B 69.28% | 4.47B 8.67% | 2.44B 45.53% | 4.69B 92.37% | -8.14B 273.74% | 5.89B 172.33% | 6.69B 13.61% | 1.86B 72.22% | 2.01B 7.91% | -525M 126.17% | 513M 197.71% | 1.71B 234.11% | -225M 113.13% | 3.55B 1,676.44% | -10.39B 392.87% | -4.97B 52.13% | 1.45B 129.22% | 6.00B 313.08% | 3.09B 48.58% | 3.20B 3.56% | 436M 86.36% | -952M 318.35% | 2.22B 332.98% | -570M 125.70% | 2.40B 520.88% | 2.04B 14.88% | 1.98B 2.84% | 3.03B 52.67% | 5.21B 72.14% | 7.37B 41.35% | 3.58B 51.42% | 3.40B 5.03% | |
depreciation and amortization | 2.43B - | 3.32B 36.71% | 3.04B 8.37% | 3.42B 12.19% | 4.19B 22.81% | 3.83B 8.77% | 3.73B 2.40% | 3.77B 1.07% | 4.53B 19.98% | 3.77B 16.67% | 3.72B 1.35% | 3.55B 4.59% | 2.37B 33.29% | 5.54B 133.69% | 3.96B 28.49% | 4.01B 1.24% | 3.94B 1.72% | 6.43B 63.37% | 4.10B 36.35% | 4.05B 1.00% | 4.45B 9.72% | 4.74B 6.63% | 3.81B 19.71% | 3.73B 2.02% | 4.02B 7.74% | 4.12B 2.46% | 4.13B 0.17% | 3.91B 5.16% | 4.03B 2.84% | 4.50B 11.85% | 4.28B 5.00% | 3.96B 7.36% | 4.13B 4.16% | 4.14B 0.27% | 4.16B 0.48% | 4.32B 3.94% | 4.26B 1.32% | 4.08B 4.24% | 4.03B 1.37% | 4.08B 1.34% | 4.08B 0.10% | 3.99B 2.13% | 4.02B 0.63% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -5.49B - | 4.52B 182.31% | -1.83B 140.58% | -2.31B 25.97% | -4.01B 73.80% | -1.40B 65.16% | 3.88B 377.47% | -1.35B 134.88% | 3.60B 366.37% | -1.33B 136.96% | 1.88B 241.29% | -77M 104.09% | 1.41B 1,932.47% | 1.24B 11.91% | 2.59B 108.21% | -409M 115.80% | -3.21B 683.62% | 5.13B 260.19% | -1.21B 123.49% | -2.13B 76.53% | -1.00B 52.79% | 84M 108.36% | 2.71B 3,132.14% | 1.98B 26.96% | -800M 140.34% | 3.38B 522.88% | -2.33B 168.96% | -1.32B 43.25% | 1.79B 235.50% | -1.43B 179.65% | -2.66B 86.07% | -2.42B 9.06% | -840M 65.26% | 1.52B 280.71% | 2.25B 48.02% | -4.01B 278.28% | 3.55B 188.52% | 7.30B 105.95% | 6.61B 9.50% | -4.95B 174.82% | 2.87B 158.12% | 6.29B 118.82% | 5.95B 5.41% | |
accounts receivables | 3.98B - | -3.14B 178.94% | -1.35B 56.94% | 8.71B 743.68% | -10.89B 225.05% | 3.03B 127.79% | 2.07B 31.58% | 2.70B 30.42% | -5.23B 293.56% | 2.13B 140.84% | 5.69B 166.70% | 3.17B 44.31% | ||||||||||||||||||||||||||||||||
inventory | -486M - | -5.86B 1,105.35% | 2.41B 141.21% | -2.87B 219.01% | -1.28B 55.59% | -4.82B 277.98% | 2.52B 152.25% | 397M 84.25% | 1.92B 382.87% | -67M 103.50% | 457M 782.09% | 409M 10.50% | -177M 143.28% | -2.00B 1,032.20% | 146M 107.29% | -865M 692.47% | -1.23B 42.66% | 1.16B 193.68% | -3.42B 395.59% | -3.29B 3.75% | -1.32B 59.71% | 956M 172.15% | -306M 132.01% | 1.33B 535.95% | -1.06B 179.16% | -2.09B 97.54% | -4.72B 126.13% | 5.22B 210.73% | 89M 98.30% | -3.43B 3,949.44% | -4.87B 42.27% | -5.22B 7.14% | 3.07B 158.77% | 4.58B 49.27% | -1.14B 124.86% | 4.16B 464.97% | -1.51B 136.30% | 4.54B 400.66% | 3.12B 31.34% | 2.76B 11.27% | 372M 86.54% | 2.85B 666.13% | 1.64B 42.42% | |
accounts payables | 2.73B - | 2.03B 25.66% | -7.58B 473.52% | 793M 110.47% | -2.48B 412.86% | 367M 114.79% | -3.12B 949.86% | -3.64B 16.70% | ||||||||||||||||||||||||||||||||||||
other working capital | -5.00B - | 10.38B 307.42% | -4.25B 140.93% | 564M 113.28% | -2.74B 585.28% | 3.42B 225.14% | 1.36B 60.32% | -1.75B 228.77% | 1.69B 196.40% | -1.26B 174.99% | 1.43B 212.65% | -486M 134.11% | 1.59B 426.75% | 3.25B 104.47% | 2.44B 24.79% | 456M 81.33% | -1.97B 532.24% | 3.98B 301.83% | 2.21B 44.42% | 1.16B 47.54% | 320M 72.41% | -872M 372.50% | 3.02B 446.44% | 649M 78.52% | 256M 60.55% | 5.47B 2,036.33% | 2.38B 56.41% | -6.55B 374.62% | 1.71B 126.04% | 2.00B 17.13% | 2.21B 10.92% | -1.18B 153.09% | -767M 34.78% | -1.71B 122.95% | -5.32B 211.29% | 8.27B - | 864M - | 4.78B 452.89% | ||||||
other non cash items | -6.78B - | -847M 87.51% | -392M 53.72% | -2.60B 561.99% | -9.82B 278.34% | 5.17B 152.61% | -4.24B 182.17% | 742M 117.48% | -4.94B 765.36% | -621M 87.42% | 2.82B 554.11% | -4.18B 248.40% | -5.54B 32.47% | -738M 86.69% | -1.40B 89.16% | 2.15B 253.87% | -14.01B 752.14% | -12.85B 8.27% | 4.98B 138.76% | -8.77B 276.03% | -6.10B 30.41% | -895M 85.33% | 2.75B 406.82% | -5.82B 311.98% | -8.37B 43.84% | 9.14B 209.18% | 2.32B 74.62% | -341M 114.70% | -5.08B 1,388.56% | -337M 93.36% | -347M 2.97% | -3.02B 771.76% | -1.99B 34.18% | 356M 117.88% | 1.15B 224.16% | -2.19B 289.51% | -3.37B 53.91% | 2.24B 166.64% | -4.98B 322.11% | 965M 119.37% | -2.33B 341.97% | 4.22B 280.69% | 5.44B 28.99% | |
net cash provided by operating activities | 2.31B - | 8.36B 261.90% | 5.00B 40.13% | 3.17B 36.56% | -1.54B 148.63% | 9.69B 727.85% | 8.45B 12.79% | 7.20B 14.83% | 8.44B 17.28% | 5.18B 38.68% | 10.86B 109.66% | 3.41B 68.63% | 2.71B 20.43% | 8.48B 212.84% | 9.84B 16.05% | -2.40B 124.37% | -7.38B 207.88% | 5.41B 173.30% | 9.73B 79.79% | -4.84B 149.70% | -3.18B 34.18% | 4.45B 239.68% | 10.98B 147.05% | -331M 103.01% | -1.60B 384.89% | 6.26B 489.84% | -859M 113.73% | 3.70B 530.97% | 6.75B 82.20% | 5.82B 13.68% | 4.47B 23.27% | -1.04B 123.39% | 344M 132.92% | 8.23B 2,292.44% | 6.99B 15.08% | 528M 92.45% | 6.49B 1,128.60% | 15.61B 140.70% | 8.68B 44.38% | 5.32B 38.78% | 11.99B 125.49% | 15.52B 29.49% | 11.95B 23.03% | |
investments in property plant and equipment | -2.60B - | -8.21B 215.60% | -2.87B 65.03% | -4.22B 46.83% | -4.65B 10.17% | -6.79B 46.06% | -3.34B 50.78% | -5.48B 64.13% | -3.71B 32.36% | -7.31B 97.20% | -4.10B 43.87% | -5.77B 40.59% | -4.27B 26.05% | -6.81B 59.69% | -4.95B 27.38% | -4.30B 13.10% | -3.15B 26.63% | -8.22B 160.41% | -5.98B 27.17% | -6.96B 16.26% | -10.80B 55.18% | -11.19B 3.64% | -7.76B 30.66% | -8.44B 8.83% | -4.46B 47.16% | -5.45B 22.14% | -1.44B 73.50% | -2.06B 43.01% | -2.45B 18.79% | -1.65B 32.74% | -2.06B 24.73% | -2.57B 24.73% | -2.58B 0.58% | -4.02B 55.65% | -2.11B 47.55% | -1.86B 11.53% | -2.97B 59.14% | -2.93B 1.31% | -2.84B 3.11% | -1.91B 32.66% | -2.89B 51.13% | -2.74B 5.06% | -1.19B 56.49% | |
acquisitions net | 2.35B - | -1.98B 184.06% | -2.10B - | -36M 98.29% | 46M - | -1.25B 2,815.22% | 309M - | 1.02B 230.42% | -262M 125.66% | 37M 114.12% | 294M 694.59% | 331M 12.59% | -9M 102.72% | -18M 100% | 27M 250% | 90M 233.33% | 1.32B 1,362.22% | |||||||||||||||||||||||||||
purchases of investments | -7.04B - | -328M 95.34% | -8M 97.56% | -152M 1,800% | -11M 92.76% | -365M 3,218.18% | -6M 98.36% | -364M 5,966.67% | -15M 95.88% | 238M 1,686.67% | -5M 102.10% | -47M 840% | -13M 72.34% | -239M 1,738.46% | -9M 96.23% | -13M 44.44% | -5.14B 39,446.15% | -1.32B 74.23% | -12M 99.09% | -14M 16.67% | -18M 28.57% | -791M 4,294.44% | -72M 90.90% | -15M 79.17% | -212M 1,313.33% | -334M 57.55% | -555M 66.17% | -9M 98.38% | -84M 833.33% | -95M 13.10% | -17M 82.11% | -6M 64.71% | -14M 133.33% | -46M 228.57% | -16M 65.22% | -5M 68.75% | -23M 360% | -339M 1,373.91% | -16M 95.28% | -5M 68.75% | -20M 300% | -140M 600% | -7M 95% | |
sales maturities of investments | 6.14B - | 230M 96.25% | 260M - | 51M 80.38% | -45M - | 76M 268.89% | 216M - | 426M 97.22% | 40M 90.61% | -37M 192.50% | 202M 645.95% | 432M 113.86% | 37M 91.44% | 559M 1,410.81% | 1.41B 152.06% | 3.19B 126.05% | 2M 99.94% | |||||||||||||||||||||||||||
other investing activites | -858M - | 5.10B 694.64% | -943M 118.48% | -1.05B 11.88% | -643M 39.05% | 3.90B 706.38% | -556M 114.26% | -1.12B 100.90% | -658M 41.09% | 3.45B 624.32% | -821M 123.80% | 572M 169.67% | 426M 25.52% | -119M 127.93% | -198M 66.39% | -566M 185.86% | 5.22B 1,022.61% | 2.77B 46.90% | -1.15B 141.44% | 3.56B 409.49% | 316M 91.11% | -336M 206.33% | -1.78B 430.95% | 2.00B 212.39% | 1.57B 21.85% | 1.36B 13.27% | 281M 79.32% | 576M 104.98% | 344M 40.28% | 499M 45.06% | 106M 78.76% | 1.69B 1,490.57% | 340M 79.83% | 672M 97.65% | -23M 103.42% | 60M 360.87% | -356M 693.33% | 367M 203.09% | -199M 154.22% | -1.57B 689.45% | 1.52B 197.01% | 285M 81.30% | 277M 2.81% | |
net cash used for investing activites | -2.01B - | -5.19B 157.88% | -3.82B 26.28% | -5.42B 41.88% | -5.30B 2.29% | -5.09B 3.89% | -3.89B 23.69% | -6.96B 79.14% | -4.38B 37.10% | -4.80B 9.52% | -4.93B 2.77% | -5.25B 6.39% | -3.85B 26.52% | -7.17B 86.09% | -5.16B 28.12% | -4.88B 5.35% | -3.07B 37.00% | -6.77B 120.17% | -7.14B 5.57% | -3.42B 52.20% | -10.50B 207.41% | -12.32B 17.32% | -9.62B 21.93% | -6.45B 32.88% | -3.11B 51.86% | -4.42B 42.42% | -1.72B 61.18% | -1.50B 12.81% | -2.19B 46.40% | -1.25B 43.18% | -1.97B 58.03% | -887M 54.95% | -2.04B 129.99% | -1.95B 4.61% | -2.37B 21.74% | -1.81B 23.60% | -2.85B 57.51% | -2.14B 25.01% | -3.02B 41.49% | -2.95B 2.61% | 52M 101.77% | 678M 1,203.85% | 396M 41.59% | |
debt repayment | -5.75B - | -5.54B 3.70% | -603M 89.12% | -675M 11.94% | -4.04B 498.52% | -592M 85.35% | -670M 13.18% | -10.88B 1,523.43% | -529M 95.14% | -1.05B 99.24% | -541M 48.67% | -666M 23.11% | -10.27B 1,441.59% | -3.92B 61.86% | -445M 88.64% | -6.32B 1,319.55% | -774M 87.75% | -5.58B 621.19% | -1.44B 74.29% | -15.15B 955.61% | -4.02B 73.48% | -2.08B 48.18% | -1.22B 41.35% | -1.15B 5.81% | -6.40B 456.17% | -7.29B 13.99% | -754M 89.66% | -12.39B 1,543.50% | -1.27B 89.78% | -8.42B 564.25% | -1.16B 86.22% | -1.14B 1.72% | -881M 22.72% | -23.30B 2,544.15% | -1.20B 94.84% | -1.20B 0.42% | -5.58B 366.39% | -2.93B 47.49% | -1.01B 65.35% | -6.53B 543.65% | -8.12B 24.35% | -1.12B 86.23% | -9.01B 705.36% | |
common stock issued | 5.90B - | 9.78B - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.90B - | -20.10B - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -358M - | -626M - | -805M - | -671M - | -716M - | -716M - | -450M - | -1.03B - | -300M - | -734M 144.67% | -868M - | |||||||||||||||||||||||||||||||||
other financing activites | 3.02B - | 586M 80.56% | 203M 65.36% | 95M 53.20% | 7.21B 7,493.68% | 16.07B 122.79% | 3.04B 81.09% | 13.60B 347.43% | 577M 95.76% | -2.06B 457.89% | 1.37B 166.20% | -384M 128.09% | 9.55B 2,586.72% | 9.07B 5.00% | 1.18B 86.95% | 6.49B 448.31% | -1.45B 122.30% | 23.95B 1,753.73% | -1.46B 106.09% | 14.85B 1,118.31% | 6.23B 58.01% | 11.93B 91.37% | 11.60B 2.81% | 444M 96.17% | 6.01B 1,254.28% | 5.06B 15.87% | -665M 113.14% | 29.73B 4,570.08% | 4.74B 84.05% | 1.84B 61.10% | -836M 145.34% | -500M 40.19% | -34M 93.20% | 15.27B 45,014.71% | 140M 99.08% | -936M 768.57% | -1.13B 21.05% | -6.51B 474.49% | -179M 97.25% | 4.16B 2,421.79% | 1.74B 58.04% | 548M 68.58% | 248M 54.74% | |
net cash used provided by financing activities | -2.74B - | -4.96B 80.91% | -758M 84.70% | -580M 23.48% | 3.17B 647.24% | 15.48B 387.71% | 1.74B 88.73% | 2.73B 56.25% | 48M 98.24% | -3.12B 6,597.92% | 21M 100.67% | -1.05B 5,100% | -718M 31.62% | 5.16B 818.11% | 68M 98.68% | 175M 157.35% | -2.22B 1,369.71% | 18.36B 926.46% | -3.61B 119.65% | -301M 91.66% | 2.22B 836.21% | 9.85B 344.40% | 9.66B 1.93% | -706M 107.31% | -383M 45.75% | -2.23B 482.77% | -1.42B 36.42% | 17.33B 1,321.56% | 3.47B 79.96% | -6.57B 289.23% | -2.45B 62.78% | -1.64B 32.95% | -915M 44.21% | -8.02B 776.94% | -2.10B 73.88% | -2.13B 1.72% | -6.71B 214.77% | -9.74B 45.11% | -1.93B 80.20% | -2.38B 23.29% | -6.38B 168.41% | -3.11B 51.29% | -19.95B 541.73% | |
effect of forex changes on cash | -969M - | 1.81B 287.20% | -145M 107.99% | -435M 200% | 997M 329.20% | 1.96B 96.49% | -322M 116.44% | -425M 31.99% | -1.82B 329.18% | 61M 103.34% | -420M 788.52% | -3.07B 630.48% | -663M 78.39% | 3.50B 628.36% | -889M 125.38% | 363M 140.83% | 263M 27.55% | -1.23B 568.44% | -134M 89.12% | 120M 189.55% | -622M 618.33% | 292M 146.95% | -946M 423.97% | -457M 51.69% | 688M 250.55% | -1.60B 332.56% | 242M 115.13% | -296M 222.31% | 264M 189.19% | 1.78B 576.14% | 392M 78.04% | 147M 62.50% | 983M 568.71% | 2.23B 126.55% | 2.91B 30.49% | 1.21B 58.43% | -3.94B 426.24% | 1.09B 127.63% | 3.01B 176.12% | 977M 67.51% | -2.20B 325.28% | |||
net change in cash | -3.41B - | 32M 100.94% | 852M 2,562.50% | -3.26B 483.10% | -2.67B 18.20% | 22.04B 925.43% | 5.99B 72.83% | 2.54B 57.66% | 2.29B 9.74% | -2.68B 216.95% | 5.53B 306.46% | -5.96B 207.80% | -2.53B 57.60% | 9.97B 494.58% | 5.39B 45.88% | -6.74B 224.95% | -12.41B 84.20% | 15.78B 227.08% | 65M 99.59% | -8.43B 13,073.85% | -12.09B 43.32% | 2.27B 118.80% | 10.08B 343.66% | -7.95B 178.84% | -4.41B 44.55% | -2B 54.62% | -3.75B 87.75% | 19.24B 612.46% | 8.29B 56.92% | -211M 102.55% | 444M 310.43% | -3.42B 871.40% | -1.63B 52.47% | 487M 129.91% | 5.43B 1,014.99% | -2.21B 140.64% | -7.01B 217.85% | 4.83B 168.80% | 6.74B 39.62% | 970M 85.60% | 3.46B 256.60% | 16.78B 385.00% | -4.09B 124.37% | |
cash at beginning of period | 45.53B - | 42.13B 7.48% | 42.16B 0.08% | 43.01B 2.02% | 39.75B 7.59% | 37.08B 6.72% | 59.12B 59.44% | 65.10B 10.13% | 67.64B 3.90% | 69.93B 3.38% | 67.25B 3.83% | 72.78B 8.22% | 66.82B 8.19% | 64.30B 3.78% | 74.26B 15.50% | 79.66B 7.26% | 72.92B 8.46% | 60.50B 17.03% | 76.28B 26.08% | 76.34B 0.09% | 67.91B 11.05% | 55.82B 17.80% | 58.10B 4.07% | 68.18B 17.35% | 60.23B 11.66% | 55.82B 7.32% | 53.82B 3.58% | 50.07B 6.98% | 69.31B 38.43% | 77.60B 11.96% | 77.39B 0.27% | 77.83B 0.57% | 74.41B 4.40% | 72.78B 2.19% | 73.27B 0.67% | 78.70B 7.41% | 76.49B 2.80% | 69.47B 9.17% | 74.30B 6.95% | 81.04B 9.07% | 82.01B 1.20% | 85.47B 4.22% | 101.49B 18.75% | |
cash at end of period | 42.13B - | 42.16B 0.08% | 43.01B 2.02% | 39.75B 7.59% | 37.08B 6.72% | 59.12B 59.44% | 65.10B 10.13% | 67.64B 3.90% | 69.93B 3.38% | 67.25B 3.83% | 72.78B 8.22% | 66.82B 8.19% | 64.30B 3.78% | 74.26B 15.50% | 79.66B 7.26% | 72.92B 8.46% | 60.50B 17.03% | 76.28B 26.08% | 76.34B 0.09% | 67.91B 11.05% | 55.82B 17.80% | 58.10B 4.07% | 68.18B 17.35% | 60.23B 11.66% | 55.82B 7.32% | 53.82B 3.58% | 50.07B 6.98% | 69.31B 38.43% | 77.60B 11.96% | 77.39B 0.27% | 77.83B 0.57% | 74.41B 4.40% | 72.78B 2.19% | 73.27B 0.67% | 78.70B 7.41% | 76.49B 2.80% | 69.47B 9.17% | 74.30B 6.95% | 81.04B 9.07% | 82.01B 1.20% | 85.47B 4.22% | 102.25B 19.63% | 97.40B 4.74% | |
operating cash flow | 2.31B - | 8.36B 261.90% | 5.00B 40.13% | 3.17B 36.56% | -1.54B 148.63% | 9.69B 727.85% | 8.45B 12.79% | 7.20B 14.83% | 8.44B 17.28% | 5.18B 38.68% | 10.86B 109.66% | 3.41B 68.63% | 2.71B 20.43% | 8.48B 212.84% | 9.84B 16.05% | -2.40B 124.37% | -7.38B 207.88% | 5.41B 173.30% | 9.73B 79.79% | -4.84B 149.70% | -3.18B 34.18% | 4.45B 239.68% | 10.98B 147.05% | -331M 103.01% | -1.60B 384.89% | 6.26B 489.84% | -859M 113.73% | 3.70B 530.97% | 6.75B 82.20% | 5.82B 13.68% | 4.47B 23.27% | -1.04B 123.39% | 344M 132.92% | 8.23B 2,292.44% | 6.99B 15.08% | 528M 92.45% | 6.49B 1,128.60% | 15.61B 140.70% | 8.68B 44.38% | 5.32B 38.78% | 11.99B 125.49% | 15.52B 29.49% | 11.95B 23.03% | |
capital expenditure | -2.60B - | -8.21B 215.60% | -2.87B 65.03% | -4.22B 46.83% | -4.65B 10.17% | -6.79B 46.06% | -3.34B 50.78% | -5.48B 64.13% | -3.71B 32.36% | -7.31B 97.20% | -4.10B 43.87% | -5.77B 40.59% | -4.27B 26.05% | -6.81B 59.69% | -4.95B 27.38% | -4.30B 13.10% | -3.15B 26.63% | -8.22B 160.41% | -5.98B 27.17% | -6.96B 16.26% | -10.80B 55.18% | -11.19B 3.64% | -7.76B 30.66% | -8.44B 8.83% | -4.46B 47.16% | -5.45B 22.14% | -1.44B 73.50% | -2.06B 43.01% | -2.45B 18.79% | -1.65B 32.74% | -2.06B 24.73% | -2.57B 24.73% | -2.58B 0.58% | -4.02B 55.65% | -2.11B 47.55% | -1.86B 11.53% | -2.97B 59.14% | -2.93B 1.31% | -2.84B 3.11% | -1.91B 32.66% | -2.89B 51.13% | -2.74B 5.06% | -1.19B 56.49% | |
free cash flow | -292M - | 148M 150.68% | 2.13B 1,341.22% | -1.04B 148.85% | -6.19B 494.05% | 2.91B 146.98% | 5.11B 75.86% | 1.72B 66.41% | 4.74B 175.67% | -2.13B 145.06% | 6.75B 416.40% | -2.36B 135.01% | -1.56B 34.14% | 1.66B 206.87% | 4.89B 193.93% | -6.70B 236.95% | -10.54B 57.33% | -2.80B 73.39% | 3.75B 233.59% | -11.79B 414.82% | -13.98B 18.54% | -6.74B 51.76% | 3.23B 147.83% | -8.78B 372.09% | -6.07B 30.86% | 807M 113.30% | -2.30B 385.38% | 1.64B 171.08% | 4.29B 162.19% | 4.17B 2.80% | 2.41B 42.26% | -3.61B 249.94% | -2.24B 38.04% | 4.21B 288.16% | 4.88B 15.91% | -1.34B 127.39% | 3.52B 363.20% | 12.69B 260.47% | 5.85B 53.91% | 3.40B 41.76% | 9.10B 167.22% | 12.78B 40.45% | 10.75B 15.85% |
All numbers in (except ratios and percentages)