NASDAQ:CRESW
CRESUD
- Stock
Last Close
11.30
06/11 21:00
Market Cap
750.89M
Beta: -
Volume Today
99.22K
Avg: -
PE Ratio
3.65
PFCF: 21.11
Dividend Yield
0.01%
Payout:37.16%
Preview
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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 | ||
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net income | -185.29M - | -289.29M 56.13% | 629.12M 317.47% | -361.76M 157.50% | -936.24M 158.80% | -39M 95.83% | -554M 1,320.51% | -873M 57.58% | 4.92B 663.12% | -3.58B 172.90% | 1.55B 143.28% | 15M 99.03% | 9.71B 64,613.33% | 695M 92.84% | -5.12B 836.12% | 7.49B 246.31% | -13.82B 284.66% | -3.77B 72.75% | -18.87B 401.17% | -8.15B 56.80% | -6.81B 16.44% | -9.63B 41.42% | 26.52B 375.24% | 13.92B 47.50% | -10.07B 172.30% | -4.99B 50.48% | -15.12B 203.23% | 2.84B 118.77% | 35.19B 1,140.03% | 26.64B 24.29% | -1.67B 106.28% | 5.23B 412.60% | 14.00B 167.61% | 17.09B 22.07% | 41.85B 144.81% | 78.97B 88.70% | -25.30B 132.04% | -53.02B 109.60% | 119.63B 325.61% | |
depreciation and amortization | 63.18M - | 69.05M 9.28% | 62.33M 9.73% | 70.51M 13.12% | 67.49M 4.27% | 1.09B 1,509.03% | 1.54B 42.27% | 1.44B 6.67% | 1.52B 5.69% | 1.48B 2.69% | 408M 72.49% | 1.28B 213.73% | 1.45B 13.44% | 1.37B 5.51% | -340M 124.78% | 1.15B 439.41% | 1.90B 64.82% | 2.32B 22.13% | 2.23B 4.18% | 3.00B 34.59% | 3.97B 32.64% | 4.75B 19.43% | 4.71B 0.78% | 165M 96.50% | 145M 12.12% | 231M 59.31% | 2.91B 1,160.17% | 206M 92.92% | 253M 22.82% | 1.12B 341.90% | 3.21B 187.12% | 310M 90.34% | 614M 98.06% | 675M 9.93% | 1.09B 61.33% | 931M 14.51% | 3.57B 283.68% | 3.87B 8.29% | 3.94B 1.81% | |
deferred income tax | 138.55M - | -37.33M 126.94% | 71.05M 290.31% | 89.01M 25.28% | -81.01M 191.01% | -42M 48.15% | -163M 288.10% | 28M 117.18% | -523M 1,967.86% | 239M 145.70% | 3.12B 1,204.60% | 1.23B 60.71% | -1.68B 237.31% | 353M 120.99% | 337M 4.53% | 856M 154.01% | -2.78B 424.42% | 320M 111.52% | 3.43B 972.19% | 1.99B 42.06% | 1.10B 44.57% | 212M 80.76% | 4.80B 2,166.51% | 7.98B 66.01% | -3.89B 148.74% | -1.17B 70.04% | 25.02B 2,247.30% | -2.61B 110.43% | 6.92B 365.22% | -14.86B 314.82% | 12.53B 184.31% | 1.23B 90.21% | -27.81B 2,368.60% | -10.82B 61.09% | -35.31B 226.34% | 41.25B 216.80% | -42.89B 203.99% | -344.77B 703.81% | 22.45B 106.51% | |
stock based compensation | -10.64M - | 23.83M 323.99% | 2.17M 90.90% | 9.42M 334.44% | 12.58M 33.47% | -9M 171.56% | 41M 555.56% | 26M 36.59% | 26M 0% | 33M 26.92% | 16M 51.52% | 19M 18.75% | 17M 10.53% | 6M 64.71% | -9M 250% | 7M 177.78% | 12M 71.43% | 13M 8.33% | 12M 7.69% | 39M 225% | 19M 51.28% | 75M 294.74% | 78M 4% | -20.80B 26,761.54% | 17.26B 183.01% | 13.31B 22.88% | 7.25B - | -105.56B 1,556.99% | -71.84B 31.95% | |||||||||||
change in working capital | 187.59M - | -612.58M 426.55% | 22.20M 103.62% | 34.12M 53.69% | -290.12M 950.27% | 611M 310.60% | -524M 185.76% | 423M 180.73% | 72M 82.98% | -63M 187.50% | 900M 1,528.57% | -958M 206.44% | 565M 158.98% | 76M 86.55% | 1.70B 2,140.79% | -352M 120.67% | -1.12B 218.18% | -292M 73.93% | 1.86B 735.62% | 2.29B 23.55% | 2.53B 10.34% | -226M 108.93% | 2.98B 1,416.37% | 6.30B 111.73% | 142M 97.75% | -2.80B 2,073.24% | 1.44B 151.25% | 7.46B 419.36% | -1.83B 124.59% | 8.52B 564.78% | 1.83B 78.50% | 5.96B 225.10% | -20.04B 436.33% | -8.38B 58.18% | 16.52B 297.17% | 21.56B 30.46% | -70.12B 425.25% | -14.44B 79.40% | -18.07B 25.15% | |
accounts receivables | 4.45B - | -14.48B 424.98% | -32.71B 125.96% | 1.16B 103.54% | -9.98B 961.23% | 17.89B 279.28% | 26.67B 49.06% | 87.23B 227.03% | ||||||||||||||||||||||||||||||||
inventory | 123.19M - | 44.51M 63.87% | -245.09M 650.64% | 26.65M 110.87% | 99.35M 272.85% | 300M 201.95% | -276M 192% | 345M 225% | 109M 68.41% | 528M 384.40% | -903M 271.02% | 679M 175.19% | -30M 104.42% | 835M 2,883.33% | -1.59B 290.06% | -148M 90.67% | 555M 475% | -232M 141.80% | 310M 233.62% | 1.01B 224.52% | 1.68B 66.80% | 413M 75.39% | -1.45B 449.88% | 1.05B 172.73% | 2.14B 103.24% | -1.75B 181.93% | -6.10B 248.80% | 926M 115.17% | 3.34B 261.12% | 16.15B 382.98% | -3.84B 123.79% | -6.03B 56.99% | 6.75B 211.97% | 2.22B 67.18% | 17.23B 677.00% | 4.56B 73.51% | -19.32B 523.31% | 28.37B 246.90% | 30.23B 6.53% | |
accounts payables | 4.51B - | -10.71B 337.41% | 20.83B 294.60% | -1.16B 105.56% | 36.01B 3,206.90% | -63.27B 275.71% | -72.59B 14.72% | |||||||||||||||||||||||||||||||||
other working capital | 64.41M - | -657.09M 1,120.23% | 267.29M 140.68% | 7.47M 97.20% | -389.47M 5,311.05% | 311M 179.85% | -248M 179.74% | 78M 131.45% | -37M 147.44% | -591M 1,497.30% | 1.80B 405.08% | -1.64B 190.79% | 595M 136.35% | -759M 227.56% | 3.29B 533.47% | -204M 106.20% | -1.68B 721.08% | -60M 96.42% | 1.55B 2,676.67% | 1.29B 16.75% | 852M 33.80% | -639M 175% | 4.42B 791.71% | 5.25B 18.73% | -1.99B 138.00% | -1.05B 47.24% | 7.54B 816.73% | 6.53B 13.37% | -5.18B 179.27% | -7.63B 47.30% | 5.68B 174.42% | 3.03B 46.65% | -1.61B 153.31% | 1.28B 179.56% | -701M 154.59% | -9.03B 1,188.36% | -5.43B 39.90% | 3.10B 157.10% | -135.53B 4,472.67% | |
other non cash items | -26.21M - | 865.69M 3,403.39% | -805.70M 193.07% | 503.92M 162.54% | 1.16B 129.42% | 920M 20.42% | 909M 1.20% | 1.37B 50.28% | -3.80B 378.18% | 3.32B 187.26% | -2.80B 184.53% | 869M 131.00% | -6.47B 844.88% | 435M 106.72% | 8.23B 1,791.26% | -7.75B 194.21% | 19.67B 353.72% | 3.85B 80.41% | 21.51B 458.49% | 9.54B 55.65% | 9.95B 4.28% | 11.22B 12.79% | -29.21B 360.32% | -3.23B 88.94% | -4.68B 44.92% | -12.93B 176.14% | -280M 97.83% | 1.24B 542.86% | -39.29B 3,268.71% | -11.43B 70.91% | -14.45B 26.43% | -4.63B 67.98% | 24.77B 635.13% | 8.29B 66.54% | -1.90B 122.95% | -1.47B 22.71% | 162.35B 11,143.93% | 347.30B 113.93% | -120.03B 134.56% | |
net cash provided by operating activities | 167.19M - | 19.36M 88.42% | -18.83M 197.26% | 345.22M 1,933.14% | -71.22M 120.63% | 2.53B 3,648.31% | 1.25B 50.38% | 2.41B 92.34% | 2.21B 8.17% | 1.42B 35.71% | 3.19B 124.02% | 2.45B 23.20% | 3.59B 46.37% | 2.94B 18.10% | 4.80B 63.50% | 1.40B 70.87% | 3.86B 175.98% | 2.45B 36.54% | 10.16B 314.86% | 8.70B 14.36% | 10.76B 23.63% | 6.39B 40.59% | 9.88B 54.48% | 4.34B 56.09% | -1.08B 125.02% | -8.33B 668.02% | 13.97B 267.61% | 9.13B 34.60% | 1.24B 86.47% | 9.99B 708.66% | 1.44B 85.57% | 8.10B 461.72% | -8.47B 204.58% | 6.85B 180.90% | 29.49B 330.35% | 35.68B 20.97% | -44.23B 223.98% | -86.35B 95.23% | 7.91B 109.16% | |
investments in property plant and equipment | -74.86M - | -45.78M 38.85% | -54.82M 19.75% | -97.97M 78.71% | -50.80M 48.15% | -891M 1,653.90% | -343M 61.50% | -799M 132.94% | -833M 4.26% | -1.39B 67.11% | -1.13B 18.89% | -1.31B 16.03% | -927M 29.24% | -1.45B 56.31% | -525M 63.77% | -1.07B 104.57% | -1.98B 84.64% | -2.38B 20.22% | -3.08B 29.36% | -1.76B 42.80% | -2.66B 50.91% | -2.66B 0% | -3.07B 15.36% | -346M 88.73% | -386M 11.56% | -549M 42.23% | -826M 50.46% | -935M 13.20% | -1.07B 14.65% | -3.12B 191.14% | 1.01B 132.30% | -4.38B 534.72% | -2.86B 34.73% | -3.25B 13.53% | -8.08B 148.81% | -16.40B 102.97% | -24.69B 50.56% | -32.65B 32.25% | -25.96B 20.47% | |
acquisitions net | -39.81M - | -790.71M 1,886.06% | -179.27M 77.33% | -34.34M 80.84% | -10.66M 68.96% | 9.04B 84,912.38% | -1M 100.01% | -342M 34,100% | 3.58B 1,147.95% | -3.34B 193.30% | -482M 85.59% | -30M 93.78% | -371M 1,136.67% | 60M 116.17% | 373M 521.67% | 337M 9.65% | 4.11B 1,119.29% | 197M 95.21% | 1.11B 461.42% | -3.26B 394.94% | 2.33B 171.43% | 2.45B 4.98% | 2.10B 14.15% | -8M 100.38% | -19M 137.50% | 586M 3,184.21% | -3.42B 683.96% | -29M 99.15% | -1.32B 4,448.28% | 196M 114.86% | 471M 140.31% | -13M 102.76% | -3M 76.92% | -4M 33.33% | -49M 1,125% | 8.47B 17,389.80% | 26.51B 212.97% | 24.33B 8.23% | 3.85B 84.17% | |
purchases of investments | -1.17B - | -423.42M 63.85% | -1.59B 275.80% | -1.32B 17.31% | -2.36B 79.47% | -4.67B 97.69% | -5.17B 10.71% | -2.42B 53.12% | 476M 119.65% | -1.12B 335.92% | -3.25B 189.14% | -6.91B 112.75% | -7.86B 13.80% | -3.76B 52.18% | -8.60B 128.78% | -5.00B 41.80% | -13.60B 171.63% | -5.15B 62.13% | -13.20B 156.43% | -8.34B 36.85% | -2.59B 68.95% | 2.71B 204.60% | -4.62B 270.67% | -5.93B 28.44% | -12.51B 110.77% | -1.59B 87.29% | 3.27B 305.85% | -1.65B 150.41% | -868M 47.39% | -22.93B 2,542.28% | -1.85B 91.93% | -9.56B 416.54% | -3.96B 58.59% | -9.47B 139.45% | -32.44B 242.36% | -35.10B 8.20% | -219.32B 524.86% | -199.27B 9.14% | -280.10B 40.56% | |
sales maturities of investments | 807.95M - | 767.28M 5.03% | 1.44B 87.65% | 1.06B 26.63% | 2.14B 102.54% | 5.99B 179.77% | 4.95B 17.36% | 2.77B 44.09% | 579M 79.07% | 1.48B 155.27% | 1.97B 33.02% | 3.78B 92.07% | 5.28B 39.72% | 6.77B 28.34% | 10.23B 51.14% | 7.57B 26.00% | 11.96B 57.86% | 14.55B 21.72% | 15.84B 8.82% | 10.94B 30.94% | 8.20B 24.98% | -7.13B 186.97% | 24.61B 445.04% | 5.91B 75.99% | 15.50B 162.28% | 3.15B 79.70% | 7.42B 135.89% | 2.42B 67.42% | 3.99B 64.85% | 24.06B 503.59% | -12.37B 151.43% | 12.91B 204.34% | 6.13B 52.54% | 6.30B 2.86% | 27.75B 340.19% | 31.09B 12.06% | 320.92B 932.17% | 256.57B 20.05% | 245.84B 4.18% | |
other investing activites | 479.24M - | 63.10M 86.83% | 535.88M 749.22% | 359.32M 32.95% | -579.55M 261.29% | 907M 256.50% | -263M 129.00% | -364M 38.40% | -298M 18.13% | 2.83B 1,049.33% | -317M 111.21% | -1.09B 245.43% | -429M 60.82% | -742M 72.96% | -4.46B 500.54% | -1.03B 76.97% | -1.48B 44.44% | -284M 80.84% | -15M 94.72% | 4.81B 32,186.67% | 5.92B 22.90% | 7.16B 21.12% | 5.18B 27.67% | 40.92B 689.64% | 7.45B 81.80% | 7.38B 0.95% | 7.67B 4.01% | 1M 99.99% | 6.87B 686,900% | 16.61B 141.79% | 3.43B 79.37% | 2.65B 22.61% | 4.58B 72.74% | 17.35B 278.80% | 11.31B 34.84% | 14.99B 32.59% | 1.74B 88.42% | -992.40M 157.17% | 52.79B 5,419.24% | |
net cash used for investing activites | 1.08M - | -429.52M 39,687.56% | 150.43M 135.02% | -32.32M 121.48% | -862.68M 2,569.44% | 10.38B 1,302.64% | -828M 107.98% | -1.16B 40.34% | 3.51B 401.89% | -1.55B 144.24% | -3.21B 106.77% | -5.57B 73.48% | -4.31B 22.54% | 881M 120.43% | -2.97B 437.57% | 805M 127.07% | -996M 223.73% | 6.93B 796.08% | 641M 90.75% | 2.39B 272.23% | 11.20B 369.32% | 2.52B 77.49% | 24.21B 860.17% | 40.54B 67.48% | 10.03B 75.25% | 8.97B 10.61% | 14.12B 57.42% | -195M 101.38% | 7.60B 3,995.90% | 14.81B 94.95% | -9.32B 162.92% | 1.61B 117.30% | 3.89B 141.25% | 10.93B 181.05% | -1.51B 113.86% | 3.06B 301.91% | 105.16B 3,337.84% | 47.99B 54.37% | -2.78B 105.80% | |
debt repayment | -700.04M - | -629.06M 10.14% | -497.31M 20.94% | -822.98M 65.49% | -516.02M 37.30% | -5.72B 1,008.10% | -8.55B 49.56% | -7.65B 10.58% | -2.59B 66.08% | -56.92B 2,094.26% | -44.99B 20.95% | -11.24B 75.01% | -3.49B 68.93% | -6.68B 91.38% | -8.94B 33.79% | -3.79B 57.65% | -14.41B 280.41% | -14.30B 0.74% | -17.33B 21.18% | -31.25B 80.31% | -16.45B 47.36% | -24.91B 51.46% | -13.62B 45.33% | -21.49B 57.76% | -13.57B 36.85% | -14.21B 4.74% | -51.04B 259.12% | -10.82B 78.81% | -15.43B 42.70% | -36.44B 136.12% | -16.92B 53.58% | -25.47B 50.59% | -9.27B 63.62% | -49.10B 429.87% | -31.54B 35.77% | -26.15B 17.09% | -82.15B 214.14% | -319.46B 288.88% | -6.26B 98.04% | |
common stock issued | 251.38M - | 819M - | 4.65B - | 11.63B 150.28% | -6.12B - | 249M - | -29.75M 111.95% | 159.50M 636.10% | 2.18B - | 5.53B 154.14% | 3.09B 44.18% | |||||||||||||||||||||||||||||
common stock repurchased | -653K - | -582M - | -221M - | -355M 60.63% | -31M - | -119M 283.87% | -1.56B 1,207.56% | -449M 71.14% | -3.43B 663.70% | -1.45B 57.83% | -746M 48.41% | -3.56B 376.77% | -10.85B 205.11% | -4.42B 59.31% | ||||||||||||||||||||||||||
dividends paid | -19.77M - | -55K 99.72% | -13.79M 24,970.91% | -48.25M 249.89% | -161.75M 235.27% | -2M 98.76% | -31M 1,450% | -366M 1,080.65% | -247M 32.51% | -209M 15.38% | -1.79B 755.50% | -130M 92.73% | -423M 225.38% | -8M 98.11% | -395M 4,837.50% | -323M - | -36M 88.85% | -107M 197.22% | -1.17B - | -276M 76.47% | -897M 225% | -735M - | -93M 87.35% | -69M 25.81% | -6.15B - | -9.55B - | -2.05B 78.53% | -32.26B 1,472.79% | -275M 99.15% | -202.82B 73,653.01% | -50.28B 75.21% | -20.25B 59.72% | ||||||||
other financing activites | 472.35M - | 284.07M 39.86% | 93.02M 67.26% | 994.32M 968.99% | 1.52B 52.53% | 4.91B 223.47% | 3.94B 19.69% | 8.33B 111.47% | 4.78B 42.67% | 55.81B 1,068.37% | 47.75B 14.44% | 15.42B 67.71% | 7.78B 49.55% | 5.80B 25.39% | -216M 103.72% | 15.62B 7,332.41% | 5.50B 64.83% | -1.46B 126.64% | -3.06B 108.88% | 4.95B 261.90% | -4.16B 184.10% | 6.13B 247.21% | 9.04B 47.46% | -8.75B 196.81% | -1.11B 87.29% | 20.30B 1,925.99% | 36.60B 80.27% | 1.39B 96.21% | 5.43B 291.07% | 4.32B 20.45% | 43.87B 915.34% | 3.60B 91.80% | 9.43B 162.07% | 33.61B 256.33% | 28.36B 15.61% | 21M 99.93% | 164.75B 784,409.12% | 3.07B 98.14% | -36.28B 1,283.72% | |
net cash used provided by financing activities | -247.47M - | -345.04M 39.43% | -167.36M 51.50% | 123.09M 173.55% | 838.90M 581.51% | -814M 197.03% | -4.64B 470.39% | 319M 106.87% | 1.94B 506.90% | -1.31B 167.92% | 970M 173.76% | 4.04B 317.01% | 3.86B 4.50% | -889M 123.01% | -9.32B 948.14% | 11.83B 227.00% | -9.24B 178.06% | -11.38B 23.17% | -9.22B 18.93% | -26.30B 185.13% | -21.79B 17.16% | -19.06B 12.52% | -5.48B 71.25% | -30.24B 451.93% | -15.42B 49.02% | 6.00B 138.91% | -14.51B 341.82% | -9.43B 35.02% | -10.00B 6.10% | -44.42B 344.16% | 26.84B 160.41% | -23.18B 186.38% | -9.87B 57.45% | -20.82B 111.00% | -36.88B 77.18% | -24.97B 32.29% | -118.25B 373.50% | -39.69B 66.43% | -14.18B 64.27% | |
effect of forex changes on cash | -382.73M - | 226.16M 159.09% | 178.67M 21.00% | -36.27M 120.30% | 3.70B 10,306.69% | 2.96B 20.05% | -1.38B 146.49% | 59M 104.29% | 655M 1,010.17% | 233M 64.43% | 1.74B 647.21% | 94M 94.60% | 565M 501.06% | 1.83B 224.42% | 11.64B 534.92% | 19.23B 65.23% | -20.80B 208.16% | 3.69B 117.75% | -6.85B 285.53% | 10.46B 252.77% | -5.85B 155.95% | -3.19B 45.51% | 7.23B 326.74% | -5.90B 181.60% | -577M 90.22% | -976M 69.15% | 545M 155.84% | -2.40B 540.37% | -2.47B 2.79% | 4.38B 277.75% | -7.43B 269.56% | -443M 94.04% | 2.01B 553.27% | 1.21B 39.99% | 4.39B 264.48% | 3.35B 23.75% | 22.69B 577.43% | 5.80B 74.41% | 4.86B 16.33% | |
net change in cash | -461.92M - | -529.04M 14.53% | 142.90M 127.01% | 399.72M 179.72% | 12.80B 3,102.37% | 5.86B 54.26% | -5.59B 195.53% | 1.63B 129.11% | 8.31B 410.69% | -1.37B 116.49% | 2.70B 296.64% | 1.03B 61.94% | 3.62B 253.22% | 4.57B 26.02% | 4.07B 10.88% | 33.08B 712.87% | -17.00B 151.40% | 7.64B 144.91% | 118M 98.45% | -4.72B 4,101.69% | 2.08B 143.94% | -7.28B 450.70% | 40.54B 657.06% | -95.43B 335.41% | -6.54B 93.15% | 6.30B 196.28% | 14.55B 131.08% | -2.89B 119.85% | -564M 80.47% | 16.45B 3,017.02% | -8.17B 149.68% | -13.91B 70.23% | -7.20B 48.25% | 9.14B 226.93% | 8.33B 8.88% | 15.10B 81.30% | 23.29B 54.24% | 1.71B 92.66% | 10.98B 542.94% | |
cash at beginning of period | 1.48B - | 1.02B 31.17% | 490.79M 51.88% | 633.69M 29.12% | 1.03B 63.08% | 13.83B 1,238.67% | 19.69B 42.32% | 14.10B 28.41% | 15.72B 11.55% | 24.04B 52.87% | 22.67B 5.70% | 25.36B 11.89% | 26.39B 4.05% | 30.01B 13.73% | 34.58B 15.22% | 38.65B 11.77% | 71.73B 85.60% | 54.73B 23.71% | 62.37B 13.95% | 70.31B 12.74% | 65.59B 6.72% | 67.67B 3.16% | 60.39B 10.75% | 108.65B 79.92% | 13.22B 87.83% | 6.68B 49.45% | 12.98B 94.20% | 30.08B 131.77% | 27.20B 9.60% | 26.63B 2.07% | 43.08B 61.78% | 42.58B 1.16% | 28.67B 32.67% | 21.47B 25.11% | 30.61B 42.57% | 52.49B 71.50% | 78.50B 49.54% | 101.78B 29.66% | 103.65B 1.84% | |
cash at end of period | 1.02B - | 490.79M 51.88% | 633.69M 29.12% | 1.03B 63.08% | 13.83B 1,238.67% | 19.69B 42.32% | 14.10B 28.41% | 15.72B 11.55% | 24.04B 52.87% | 22.67B 5.70% | 25.36B 11.89% | 26.39B 4.05% | 30.01B 13.73% | 34.58B 15.22% | 38.65B 11.77% | 71.73B 85.60% | 54.73B 23.71% | 62.37B 13.95% | 62.48B 0.19% | 65.59B 4.97% | 67.67B 3.16% | 60.39B 10.75% | 100.93B 67.13% | 13.22B 86.90% | 6.68B 49.45% | 12.98B 94.20% | 27.53B 112.09% | 27.20B 1.21% | 26.63B 2.07% | 43.08B 61.78% | 34.91B 18.97% | 28.67B 17.88% | 21.47B 25.11% | 30.61B 42.57% | 38.94B 27.20% | 67.59B 73.60% | 101.78B 50.59% | 103.49B 1.68% | 114.64B 10.77% | |
operating cash flow | 167.19M - | 19.36M 88.42% | -18.83M 197.26% | 345.22M 1,933.14% | -71.22M 120.63% | 2.53B 3,648.31% | 1.25B 50.38% | 2.41B 92.34% | 2.21B 8.17% | 1.42B 35.71% | 3.19B 124.02% | 2.45B 23.20% | 3.59B 46.37% | 2.94B 18.10% | 4.80B 63.50% | 1.40B 70.87% | 3.86B 175.98% | 2.45B 36.54% | 10.16B 314.86% | 8.70B 14.36% | 10.76B 23.63% | 6.39B 40.59% | 9.88B 54.48% | 4.34B 56.09% | -1.08B 125.02% | -8.33B 668.02% | 13.97B 267.61% | 9.13B 34.60% | 1.24B 86.47% | 9.99B 708.66% | 1.44B 85.57% | 8.10B 461.72% | -8.47B 204.58% | 6.85B 180.90% | 29.49B 330.35% | 35.68B 20.97% | -44.23B 223.98% | -86.35B 95.23% | 7.91B 109.16% | |
capital expenditure | -74.86M - | -45.78M 38.85% | -54.82M 19.75% | -97.97M 78.71% | -50.80M 48.15% | -891M 1,653.90% | -343M 61.50% | -799M 132.94% | -833M 4.26% | -1.39B 67.11% | -1.13B 18.89% | -1.31B 16.03% | -927M 29.24% | -1.45B 56.31% | -525M 63.77% | -1.07B 104.57% | -1.98B 84.64% | -2.38B 20.22% | -3.08B 29.36% | -1.76B 42.80% | -2.66B 50.91% | -2.66B 0% | -3.07B 15.36% | -346M 88.73% | -386M 11.56% | -549M 42.23% | -826M 50.46% | -935M 13.20% | -1.07B 14.65% | -3.12B 191.14% | 1.01B 132.30% | -4.38B 534.72% | -2.86B 34.73% | -3.25B 13.53% | -8.08B 148.81% | -16.40B 102.97% | -24.69B 50.56% | -32.65B 32.25% | -25.96B 20.47% | |
free cash flow | 92.33M - | -26.42M 128.61% | -73.66M 178.81% | 247.24M 435.68% | -122.02M 149.35% | 1.64B 1,440.79% | 911M 44.32% | 1.61B 77.06% | 1.38B 14.32% | 32M 97.68% | 2.06B 6,340.63% | 1.14B 44.69% | 2.66B 133.25% | 1.49B 44.04% | 4.28B 187.43% | 325M 92.40% | 1.88B 477.85% | 66M 96.49% | 7.08B 10,627.27% | 6.94B 1.98% | 8.10B 16.70% | 3.73B 53.93% | 6.80B 82.39% | 3.99B 41.35% | -1.47B 136.86% | -8.88B 503.81% | 13.14B 247.95% | 8.20B 37.61% | 164M 98.00% | 6.87B 4,091.46% | 2.45B 64.36% | 3.72B 51.76% | -11.33B 404.76% | 3.61B 131.82% | 21.41B 493.82% | 19.28B 9.97% | -68.92B 457.48% | -119.00B 72.67% | -18.05B 84.83% |
All numbers in USD (except ratios and percentages)