WALM
MX:WALMEX
Walmart de México y Centroamérica
- Stock
Last Close
53.32
21/11 20:59
Market Cap
1.12T
Beta: -
Volume Today
30.66M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.67B - | 6.74B 42.19% | 7.28B 7.88% | 6.79B 6.62% | 13.75B 102.33% | 7.38B 46.31% | 7.83B 6.07% | 8.42B 7.48% | 11.40B 35.44% | 6.72B 41.05% | 6.19B 7.94% | 10.05B 62.46% | 18.65B 85.55% | 7.13B 61.76% | 13.48B 89.04% | 8.99B 33.32% | 14.06B 56.48% | 11.30B 19.69% | 10.63B 5.92% | 11.45B 7.70% | 15.49B 35.36% | 11.34B 26.82% | 11.01B 2.92% | 12.05B 9.49% | 14.81B 22.89% | 13.03B 12.01% | -1.37B 110.52% | 9.17B 769.23% | 28.63B 212.17% | 10.07B 64.83% | 9.76B 3.04% | 11.05B 13.16% | 26.41B 139.04% | 11.11B 57.94% | 10.89B 1.95% | 12.15B 11.57% | 29.21B 140.39% | 11.52B 60.57% | 11.44B 0.65% | 13.63B 19.11% | 15.00B 10.01% | 13.18B 12.09% | 12.51B 5.11% | 12.93B 3.39% | |
depreciation and amortization | 2.24B - | 2.33B 3.98% | 2.32B 0.25% | 2.31B 0.46% | 2.32B 0.40% | 2.48B 6.70% | 2.47B 0.12% | 2.52B 1.97% | 2.56B 1.38% | 2.66B 4.16% | 2.68B 0.66% | 2.52B 5.84% | 2.83B 12.09% | 2.88B 1.86% | 2.81B 2.49% | 2.89B 2.73% | 3.07B 6.34% | 3.04B 0.82% | 3.08B 1.04% | 3.09B 0.55% | 3.35B 8.22% | 4.12B 23.20% | 4.20B 1.76% | 4.29B 2.32% | 4.39B 2.30% | 4.41B 0.42% | 4.58B 3.96% | 4.47B 2.45% | 4.47B 0.02% | 4.53B 1.40% | 4.48B 1.10% | 4.58B 2.10% | 4.71B 2.82% | 4.79B 1.66% | 4.76B 0.53% | 4.86B 2.08% | 4.95B 1.94% | 4.98B 0.52% | 5.03B 0.95% | 5.22B 3.88% | 5.35B 2.47% | 5.45B 1.90% | 5.55B 1.88% | 5.73B 3.20% | |
deferred income tax | 1.45B - | 886.91M 38.87% | 1.17B 31.90% | -13.33B 1,239.44% | -1.38B 89.61% | -232.92M 83.18% | -7.23B 3,005.33% | -7.13B 1.41% | -3.13B 56.13% | -5.93B 89.67% | -3.04B 48.81% | -3.03B 0.26% | -2.93B 3.31% | -1.79B 38.93% | -2.75B 53.54% | -2.24B 18.31% | -3.18B 41.90% | -302.51M 90.50% | 4.14B 1,469.87% | -16.94B 508.72% | -590.75M 96.51% | 683.35M 215.67% | 857.18M 25.44% | -14.03B 1,736.78% | -1.51B 89.26% | 79.91M 105.30% | 946.59M 1,084.53% | -445.11M 147.02% | -1.75B 292.59% | 1.13B 164.94% | -581.07M 151.21% | 38.59M 106.64% | -1.90B 5,019.37% | -472.64M 75.10% | -639.72M 35.35% | ||||||||||
stock based compensation | 67.14M - | 77.37M 15.23% | 73.43M 5.09% | 52.48M 28.53% | 67.41M 28.45% | 73.06M 8.37% | 63.17M 13.54% | 46.88M 25.79% | 81.48M 73.82% | 76.25M 6.41% | 75.20M 1.37% | 74.44M 1.01% | 76.57M 2.86% | 112.95M 47.51% | 86.05M 23.82% | 55.20M 35.85% | 82.67M 49.76% | 72.52M 12.27% | 94.80M 30.71% | 136.94M 44.45% | 114.32M 16.52% | 87.68M 23.30% | 74.70M 14.80% | 77.55M 3.82% | 90.10M 16.18% | 67.14M 25.48% | 123.47M 83.90% | 104.25M 15.57% | 119.97M 15.09% | 107.73M 10.20% | 140.54M 30.45% | 1.98B 1,311.28% | 114.00M 94.25% | ||||||||||||
change in working capital | 3.65B - | -5.06B 238.59% | 3.71B 173.36% | 86.49M 97.67% | 7.17B 8,186.51% | -8.67B 220.99% | 3.00B 134.64% | 349.10M 88.38% | 8.88B 2,444.84% | -9.67B 208.87% | 2.59B 126.78% | -1.17B 145.19% | 11.69B 1,098.34% | -11.25B 196.28% | 1.21B 110.78% | 5.70B 369.90% | 13.49B 136.60% | -7.50B 155.61% | -2.62B 65.04% | 2.24B 185.35% | 8.54B 281.48% | -10.82B 226.74% | -1.53B 85.85% | -2.52B 64.73% | 9.69B 483.98% | -5.88B 160.75% | -1.64B 72.14% | -4.91B 199.51% | 16.78B 441.69% | -17.28B 202.97% | 2.62B 115.19% | -3.26B 224.42% | 14.25B 536.45% | -19.84B 239.30% | 3.73B 118.82% | -6.97B 286.72% | 297.33M 104.26% | -9.36B 3,249.25% | 2.54B 127.10% | -2.80B 210.18% | 18.88B 775.33% | -11.12B 158.92% | -7.08B 36.32% | -8.75B 23.57% | |
accounts receivables | -1.09B - | -1.73B 58.23% | 2.51B 245.38% | 35.24M 98.60% | -2.79B 8,004.58% | -5.19B 86.20% | -713.32M 86.25% | 1.64B 329.57% | -1.76B 207.71% | ||||||||||||||||||||||||||||||||||||
inventory | -2.43B - | 2.79B 214.96% | -858.11M 130.78% | -1.58B 84.25% | -3.14B 98.54% | 2.14B 168.15% | 368.66M 82.77% | -6.25B 1,796.57% | 2.37B 137.83% | 985.34M 58.35% | -1.44B 246.17% | -4.54B 214.89% | 464.62M 110.24% | -998.64M 314.94% | 1.40B 240.44% | -5.75B 509.81% | -1.12B 80.43% | 4.18B 471.51% | -2.25B 153.93% | -4.05B 79.78% | -2.35B 41.99% | 4.06B 272.57% | -1.08B 126.62% | -8.07B 647.46% | 709.28M 108.79% | 6.65B 837.95% | 2.45B - | 1.73B 29.28% | -1.46B 184.25% | -12.44B 751.15% | 261.03M 102.10% | -779.98M 398.81% | -4.18B 435.72% | -14.39B 244.35% | 9.92B 168.95% | -1.47B 114.83% | 862.54M 158.61% | -12.81B 1,585.59% | 6.82B 153.23% | 54.43M 99.20% | -4.65B 8,649.04% | -13.10B 181.53% | |||
accounts payables | 6.71B - | 3.44B 48.64% | -5.54B 260.80% | 297.86M 105.38% | 10.90B 3,559.05% | 11.05B 1.39% | -5.04B 145.57% | -3.56B 29.38% | 2.88B 181.04% | ||||||||||||||||||||||||||||||||||||
other working capital | 6.08B - | -7.85B 229.16% | 4.57B 158.24% | 1.67B 63.53% | 10.31B 518.01% | -10.81B 204.89% | 2.64B 124.38% | 6.60B 150.60% | 6.52B 1.29% | -10.66B 263.50% | 4.03B 137.82% | 3.36B 16.53% | 11.22B 233.55% | -10.25B 191.36% | -189.08M 98.16% | 11.45B 6,155.21% | 14.61B 27.65% | -11.68B 179.92% | -369.13M 96.84% | 6.29B 1,804.11% | 10.89B 73.13% | -14.88B 236.63% | -451.56M 96.97% | 5.55B 1,328.58% | 8.98B 61.80% | -12.54B 239.67% | 14.32B - | -19.01B 232.71% | 4.09B 121.49% | 9.18B 124.64% | 13.98B 52.39% | -19.06B 236.32% | 7.91B 141.50% | 1.80B 77.22% | -11.34B 729.06% | -4.87B 57.10% | 1.34B 127.57% | 1.91B 42.03% | 6.19B 225.08% | -5.43B 187.64% | -510.74M 90.59% | 3.23B 732.58% | |||
other non cash items | -2.44B - | -904.00M 62.93% | -3.84B 325.02% | -2.27B 40.84% | -4.58B 101.27% | -3.15B 31.22% | -2.19B 30.44% | -2.37B 8.34% | -2.00B 15.52% | 1.60B 179.63% | 1.08B 32.23% | -3.67B 439.61% | -8.12B 121.01% | -2.00B 75.36% | -6.19B 209.45% | -318.72M 94.85% | -7.07B 2,117.59% | -3.08B 56.36% | -5.80B 88.08% | -2.98B 48.62% | -2.98B 0.09% | -1.94B 34.82% | -261.92M 86.50% | -1.56B 495.25% | -954.90M 38.75% | -1.89B 97.83% | 1.07B 156.70% | 5.60B 422.38% | -15.54B 377.70% | 941.51M 106.06% | 2.12B 125.49% | 2.21B 3.90% | -12.67B 674.58% | 1.60B 112.63% | 1.39B 13.40% | 1.09B 21.12% | 989.17M 9.52% | 1.20B 21.15% | 1.15B 3.97% | 1.21B 5.46% | -315.80M 126.02% | 20.14B 6,476.51% | 20.92B 3.87% | 3.59B 82.83% | |
net cash provided by operating activities | 15.12B - | 3.10B 79.47% | 9.47B 205.12% | 6.92B 26.94% | 18.66B 169.69% | -1.96B 110.51% | 11.12B 666.75% | 8.91B 19.82% | 20.83B 133.73% | 1.37B 93.42% | 12.62B 819.65% | 7.80B 38.14% | 25.10B 221.63% | -3.17B 112.64% | 11.39B 458.78% | 17.32B 52.12% | 23.60B 36.27% | 3.84B 83.75% | 5.35B 39.61% | 13.87B 159.06% | 24.47B 76.45% | 2.77B 88.67% | 13.52B 387.80% | 12.35B 8.68% | 27.99B 126.65% | 9.75B 65.16% | 2.72B 72.12% | 14.42B 430.60% | 34.48B 139.04% | -1.61B 104.68% | 19.08B 1,281.91% | 14.64B 23.26% | 32.77B 123.76% | -3.77B 111.49% | 20.92B 655.54% | 12.20B 41.66% | 35.11B 187.73% | 6.71B 80.90% | 21.40B 219.17% | 16.83B 21.36% | 40.93B 143.19% | 9.15B 77.64% | 13.75B 50.17% | 12.87B 6.40% | |
investments in property plant and equipment | -4.88B - | -1.65B 66.26% | -2.71B 64.64% | -3.41B 25.57% | -4.92B 44.55% | -1.99B 59.66% | -2.62B 32.11% | -3.50B 33.48% | -4.41B 25.98% | -1.93B 56.36% | -2.99B 55.02% | -4.56B 52.80% | -4.86B 6.56% | -2.41B 50.40% | -3.82B 58.43% | -4.46B 16.63% | -6.74B 51.21% | -1.85B 72.56% | -4.61B - | -6.69B 45.13% | -2.33B 65.09% | -4.30B 84.13% | -5.99B 39.41% | -7.84B 30.85% | -2.35B 69.99% | -4.04B 71.57% | -6.22B 54.05% | -8.69B 39.79% | -2.54B 70.74% | -5.70B 124.17% | -8.78B 53.87% | -11.77B 34.13% | -3.21B 72.72% | -7.70B 139.89% | -11.12B 44.35% | ||||||||||
acquisitions net | -348.37M - | 159.02M 145.65% | 8.72B 5,381.58% | 27.43M - | 169.48M 517.80% | 3.73B 2,098.91% | -47K - | -1.08M 2,197.87% | -459K 57.50% | 1.59M 445.53% | 19.15B - | 408.35M 97.87% | 666.81M 63.29% | 221.77M - | 167.24M 24.59% | 113.27M 32.27% | -169.02M 249.23% | -777K 99.54% | 74.63M 9,705.28% | 181.53M 143.24% | 375.42M 106.80% | 64.36M 82.86% | |||||||||||||||||||||||
purchases of investments | -21.37M - | -13.98M 34.55% | -3.05M 78.19% | -299K 90.20% | -169K 43.48% | -140K 17.16% | -17K 87.86% | -44.74M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | -69.13M - | 141.97M 305.35% | -141.97M 200% | 142.27M - | 42.96M 69.81% | -42.96M 200% | 167.40M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 5.70M - | -912.77M 16,127.64% | 316.81M 134.71% | 297.64M 6.05% | 149.88M 49.64% | -708.70M 572.83% | 570.78M 180.54% | 366.12M 35.86% | 543.45M 48.43% | -437.76M 180.55% | 639.96M 246.19% | 444.82M 30.49% | -68.39M 115.38% | -1.03B 1,406.89% | 761.79M 173.92% | 727.96M 4.44% | 624.52M 14.21% | -1.66B 366.25% | -2.62B 57.49% | -4.58B 74.94% | -6.61B 44.18% | -4.07B 38.33% | -3.49B 14.30% | -6.38B 82.91% | -5.73B 10.22% | -3.69B 35.71% | -2.50B 32.12% | 413.29M 116.52% | 538.23M 30.23% | -231.92M 143.09% | 299.66M 229.21% | 570.85M 90.50% | 697.62M 22.21% | -1.63B 333.56% | 302.52M 118.57% | 905.31M 199.25% | 1.02B 12.60% | -1.68B 264.88% | -140.17M 91.66% | -86.60M 38.22% | 137.54M 258.83% | 267.91M 94.78% | 250.64M 6.44% | 121.28M 51.61% | |
net cash used for investing activites | -5.25B - | -2.43B 53.64% | 6.18B 353.89% | -3.11B 150.34% | -4.75B 52.68% | -2.65B 44.13% | 1.63B 161.47% | -3.14B 292.40% | -3.87B 23.36% | -2.36B 38.91% | -2.35B 0.72% | -4.12B 75.46% | -4.97B 20.77% | -3.44B 30.78% | 16.10B 567.61% | -3.32B 120.63% | -5.45B 64.06% | -1.66B 69.47% | -2.62B 57.49% | -4.58B 74.94% | -6.61B 44.18% | -4.07B 38.33% | -3.49B 14.30% | -6.38B 82.91% | -5.73B 10.22% | -3.69B 35.71% | -2.50B 32.12% | -4.19B 67.64% | -6.15B 46.60% | -2.57B 58.26% | -4.00B 55.82% | -5.42B 35.58% | -7.14B 31.76% | -3.98B 44.25% | -3.73B 6.22% | -5.09B 36.35% | -7.51B 47.42% | -4.11B 45.23% | -6.01B 46.22% | -8.86B 47.41% | -11.56B 30.42% | -2.76B 76.11% | -7.08B 156.26% | -10.93B 54.50% | |
debt repayment | -395.95M - | -395.95M 0% | -1.11B - | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | -395.95M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -896.03M - | -715.89M 20.10% | -1.37B 92.04% | -1.26B 8.54% | -648.37M 48.43% | -168.94M 73.94% | -594.84M 252.11% | -905.46M 52.22% | -155.84M 82.79% | ||||||||||||||||||||||||||||||||||||
dividends paid | -2.96B - | -13.87B - | -2.25B 83.79% | -5.53B 145.86% | -2.24B 59.39% | -13.46B 499.62% | -7.93B 41.05% | -7.93B 0.03% | -2.42B 69.54% | -13.44B 456.62% | -2.42B 82.04% | -10.70B 342.97% | -2.41B 77.44% | -28.43B 1,078.23% | -2.76B 90.29% | -9.15B 231.46% | -2.76B 69.80% | -6.74B 143.74% | -5.01B 25.55% | -11.07B 120.76% | -5.71B 48.45% | -10.88B 90.74% | -10.03B 7.87% | -9.34B 6.87% | -26.27B - | -29.56B - | -12.94B - | -33.41B - | |||||||||||||||||
other financing activites | -347.11M - | -421.77M 21.51% | -326.88M 22.50% | -348.92M 6.74% | -507.03M 45.31% | -793.63M - | -411.46M 48.15% | -419.02M 1.84% | -382.20M 8.79% | -404.93M 5.95% | -325.48M 19.62% | -1.62B 397.83% | -397.97M 75.44% | -329.11M 17.30% | -470.06M 42.83% | -428.38M 8.87% | -407.50M 4.87% | -384.36M 5.68% | -379.25M 1.33% | -386.22M 1.84% | -1.90B 391.96% | -2.04B 7.59% | -2.04B 0.43% | -2.10B 3.01% | -2.23B - | -2.60B - | -2.71B - | -3.92B - | -3.15B - | ||||||||||||||||
net cash used provided by financing activities | -4.20B - | -1.14B 72.91% | -15.57B 1,268.67% | -3.85B 75.25% | -6.68B 73.37% | -2.81B 57.96% | -14.45B 414.37% | -9.25B 35.99% | -8.50B 8.05% | -2.80B 67.11% | -13.85B 395.05% | -2.74B 80.21% | -11.21B 308.89% | -2.81B 74.91% | -28.76B 923.14% | -3.23B 88.77% | -9.58B 196.49% | -3.17B 66.89% | -7.12B 124.54% | -5.39B 24.24% | -11.46B 112.39% | -7.61B 33.60% | -12.93B 69.97% | -12.06B 6.70% | -11.44B 5.20% | -2.05B 82.06% | -6.86B 234.39% | -2.29B 66.60% | -28.50B 1,144.26% | -2.29B 91.96% | -2.25B 1.73% | -2.34B 3.86% | -30.61B 1,208.66% | -2.45B 92.00% | -2.46B 0.60% | -2.57B 4.46% | -32.16B 1,149.94% | -2.66B 91.72% | -15.65B 488.00% | -2.88B 81.61% | -37.32B 1,196.72% | -2.97B 92.05% | -3.04B 2.39% | -3.15B 3.55% | |
effect of forex changes on cash | 105.63M - | -346.95M 428.47% | 174.32M - | -278.92M 260.00% | 874.56M - | 432.36M 50.56% | -89.21M 120.63% | -207.06M 132.10% | 550.69M 365.97% | -772.26M 240.23% | -519.49M 32.73% | -301.62M 41.94% | 572.54M 289.83% | -659.36M 215.16% | 702.38M 206.52% | -1.09B 255.35% | -645.82M 40.81% | -410.10M 36.50% | -9.98M 97.57% | 52M 621.25% | -516.87M 1,093.97% | 3.02B 684.28% | -443.25M 114.68% | -397.03M 10.43% | -2.51B 531.43% | 650.67M 125.95% | -877.85M 234.91% | -398.96M 54.55% | -483.13M 21.10% | 2.43B 602.05% | -1.22B 150.25% | -265.53M 78.21% | -841.86M 217.05% | -769.74M 8.57% | -1.29B 67.67% | -131.32M 89.83% | -1.37B 946.71% | -342.41M 75.09% | |||||||
net change in cash | 5.54B - | -360.52M 106.51% | -271.28M 24.75% | -44.16M 83.72% | 7.45B 16,980.97% | -7.25B 197.24% | -1.98B 72.68% | -3.36B 69.82% | 9.33B 377.56% | -3.36B 135.96% | -3.67B 9.31% | 738.94M 120.14% | 9.47B 1,181.90% | -10.20B 207.67% | -1.80B 82.34% | 10.47B 681.21% | 9.15B 12.58% | -1.66B 118.12% | -3.68B 122.07% | 2.80B 176.18% | 5.77B 105.67% | -9.32B 261.53% | -2.91B 68.79% | -6.05B 107.95% | 10.30B 270.33% | 7.03B 31.73% | -7.08B 200.74% | 7.54B 206.47% | -2.68B 135.50% | -5.82B 117.41% | 11.95B 305.32% | 6.48B 45.75% | -5.47B 184.36% | -7.77B 42.05% | 13.50B 273.76% | 4.27B 68.36% | -5.39B 226.24% | -837.87M 84.47% | -1.55B 85.37% | 4.96B 419.26% | -9.33B 288.08% | 3.08B 133.04% | 4.76B 54.48% | 26.84M 99.44% | |
cash at beginning of period | 15.59B - | 21.13B 35.53% | 20.77B 1.71% | 20.59B - | 28.05B 36.20% | 20.80B 25.84% | 18.82B 9.52% | 15.46B 17.87% | 24.79B 60.40% | 21.43B 13.54% | 17.76B 17.12% | 18.50B 4.16% | 27.98B 51.19% | 17.78B 36.46% | 15.98B 10.13% | 26.44B 65.53% | 35.60B 34.61% | 33.94B 4.66% | 30.26B 10.85% | 33.06B 9.27% | 38.83B 17.45% | 29.51B 24.00% | 26.60B 9.85% | 20.56B 22.73% | 30.86B 50.12% | 37.89B 22.79% | 30.81B 18.70% | 38.35B 24.49% | 35.67B 6.98% | 29.85B 16.32% | 41.80B 40.05% | 48.29B 15.51% | 42.82B 11.33% | 35.05B 18.15% | 48.55B 38.53% | 52.82B 8.80% | 47.43B 10.21% | 46.59B 1.77% | 45.04B 3.33% | 49.99B 11.01% | 40.67B 18.65% | 43.75B 7.58% | 48.51B 10.88% | ||
cash at end of period | 21.13B - | 20.77B 1.71% | 20.50B 1.31% | -44.16M 100.22% | 28.05B 63,617.03% | 20.80B 25.84% | 18.82B 9.52% | 15.46B 17.87% | 24.79B 60.40% | 21.43B 13.54% | 17.76B 17.12% | 18.50B 4.16% | 27.98B 51.19% | 17.78B 36.46% | 15.98B 10.13% | 26.44B 65.53% | 35.60B 34.61% | 33.94B 4.66% | 30.26B 10.85% | 33.06B 9.27% | 38.83B 17.45% | 29.51B 24.00% | 26.60B 9.85% | 20.56B 22.73% | 30.86B 50.12% | 37.89B 22.79% | 30.81B 18.70% | 38.35B 24.49% | 35.67B 6.98% | 29.85B 16.32% | 41.80B 40.05% | 48.29B 15.51% | 42.82B 11.33% | 35.05B 18.15% | 48.55B 38.53% | 52.82B 8.80% | 47.43B 10.21% | 46.59B 1.77% | 45.04B 3.33% | 49.99B 11.01% | 40.67B 18.65% | 43.75B 7.58% | 48.51B 10.88% | 48.54B 0.06% | |
operating cash flow | 15.12B - | 3.10B 79.47% | 9.47B 205.12% | 6.92B 26.94% | 18.66B 169.69% | -1.96B 110.51% | 11.12B 666.75% | 8.91B 19.82% | 20.83B 133.73% | 1.37B 93.42% | 12.62B 819.65% | 7.80B 38.14% | 25.10B 221.63% | -3.17B 112.64% | 11.39B 458.78% | 17.32B 52.12% | 23.60B 36.27% | 3.84B 83.75% | 5.35B 39.61% | 13.87B 159.06% | 24.47B 76.45% | 2.77B 88.67% | 13.52B 387.80% | 12.35B 8.68% | 27.99B 126.65% | 9.75B 65.16% | 2.72B 72.12% | 14.42B 430.60% | 34.48B 139.04% | -1.61B 104.68% | 19.08B 1,281.91% | 14.64B 23.26% | 32.77B 123.76% | -3.77B 111.49% | 20.92B 655.54% | 12.20B 41.66% | 35.11B 187.73% | 6.71B 80.90% | 21.40B 219.17% | 16.83B 21.36% | 40.93B 143.19% | 9.15B 77.64% | 13.75B 50.17% | 12.87B 6.40% | |
capital expenditure | -4.88B - | -1.65B 66.26% | -2.71B 64.64% | -3.41B 25.57% | -4.92B 44.55% | -1.99B 59.66% | -2.62B 32.11% | -3.50B 33.48% | -4.41B 25.98% | -1.93B 56.36% | -2.99B 55.02% | -4.56B 52.80% | -4.86B 6.56% | -2.41B 50.40% | -3.82B 58.43% | -4.46B 16.63% | -6.74B 51.21% | -1.85B 72.56% | -4.61B - | -6.69B 45.13% | -2.33B 65.09% | -4.30B 84.13% | -5.99B 39.41% | -7.84B 30.85% | -2.35B 69.99% | -4.04B 71.57% | -6.22B 54.05% | -8.69B 39.79% | -2.54B 70.74% | -5.70B 124.17% | -8.78B 53.87% | -11.77B 34.13% | -3.21B 72.72% | -7.70B 139.89% | -11.12B 44.35% | ||||||||||
free cash flow | 10.24B - | 1.46B 85.78% | 6.76B 364.05% | 3.51B 48.03% | 13.73B 291.04% | -3.95B 128.74% | 8.49B 315.12% | 5.41B 36.28% | 16.42B 203.48% | -554.20M 103.37% | 9.63B 1,837.53% | 3.24B 66.33% | 20.24B 524.25% | -5.58B 127.59% | 7.57B 235.46% | 12.86B 70.04% | 16.87B 31.10% | 1.99B 88.22% | 5.35B 169.57% | 13.87B 159.06% | 24.47B 76.45% | 2.77B 88.67% | 13.52B 387.80% | 12.35B 8.68% | 27.99B 126.65% | 9.75B 65.16% | 2.72B 72.12% | 9.82B 261.13% | 27.79B 183.10% | -3.95B 114.21% | 14.78B 474.38% | 8.65B 41.48% | 24.93B 188.11% | -6.12B 124.55% | 16.88B 375.90% | 5.98B 64.55% | 26.42B 341.49% | 4.16B 84.25% | 15.70B 277.25% | 8.06B 48.68% | 29.16B 261.99% | 5.94B 79.62% | 6.04B 1.70% | 1.75B 71.08% |
All numbers in (except ratios and percentages)