SHARP:GLOBAL
Sharp
- Stock
Market Cap
3.83B
Beta: -
Volume Today
300
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.58B - | 8.57B 73.69% | -1.34B 115.63% | 15.01B 1,220.37% | 2.35B 84.33% | -204.86B 8,806.33% | -30.33B 85.20% | -44.92B 48.12% | -18.17B 59.54% | -137.70B 657.68% | -23.38B 83.02% | -11.18B 52.20% | 11.21B 200.30% | 22.76B 103.02% | 16.43B 27.78% | 24.00B 46.03% | 29.61B 23.36% | 19.38B 34.55% | 22.14B 14.28% | 22.43B 1.28% | 25.36B 13.07% | 5.65B 77.71% | 13.97B 147.12% | 19.31B 38.23% | 31.31B 62.12% | -26.26B 183.88% | 10.38B 139.52% | 16.41B 58.14% | 25.26B 53.92% | 14.39B 43.03% | 26.36B 83.14% | 26.08B 1.06% | 31.81B 22.00% | 5.56B 82.53% | 29.69B 434.03% | -8.64B 129.10% | -6.69B 22.57% | -253.40B 3,687.74% | 8.80B 103.47% | 2.66B 69.81% | 91M 96.58% | -152.00B 167,135.16% | |
depreciation and amortization | 30.31B - | 29.80B 1.67% | 26.07B 12.52% | 27.22B 4.40% | 28.43B 4.43% | 27.61B 2.88% | 20.33B 26.36% | 18.05B 11.24% | 19.20B 6.39% | 19.15B 0.24% | 15.25B 20.37% | 16.02B 5.02% | 18.43B 15.04% | 18.54B 0.65% | 15.94B 14.04% | 16.58B 4.00% | 21.59B 30.25% | 22.00B 1.90% | 18.97B 13.79% | 19.14B 0.88% | 20.55B 7.39% | 20.19B 1.74% | 16.83B 16.67% | 17.52B 4.11% | 19.86B 13.37% | 20.51B 3.28% | 17.72B 13.58% | 16.66B 5.99% | 17.88B 7.29% | 19.68B 10.09% | 17.13B 12.96% | 17.65B 3.06% | 18.44B 4.45% | 19.18B 4.01% | 17.25B 10.04% | 22.55B 30.72% | 23.05B 2.21% | 26.95B 16.91% | 15.48B 42.54% | 16.68B 7.76% | 17.01B 1.95% | 17.04B 0.18% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -74.75B - | 100.62B 234.60% | -11.28B 111.21% | 35.07B 410.93% | -79.68B 327.20% | 133.87B 268.01% | -15.21B 111.36% | 19.79B 230.13% | 68.48B 246.08% | 81.64B 19.22% | 8.18B 89.98% | 27.74B 239.00% | -1.22B 104.41% | 16.21B 1,424.35% | -22.97B 241.73% | 3.95B 117.19% | -41.65B 1,154.30% | 4.93B 111.83% | -60.98B 1,337.63% | -29.52B 51.60% | 4.42B 114.96% | 8.38B 89.74% | -42.72B 609.91% | -10.27B 75.95% | -15.44B 50.31% | 9.79B 163.39% | -36.35B 471.33% | -2.33B 93.59% | 35.99B 1,643.89% | 34.15B 5.10% | -23.65B 169.25% | 18.66B 178.91% | -53.74B 387.97% | 28.54B 153.10% | -37.20B 230.36% | -31.24B 16.03% | 27.86B 189.17% | 47.52B 70.62% | 13.82B 70.91% | 10.11B 26.86% | 7.94B 21.45% | 53.40B 572.39% | |
accounts receivables | 42.16B - | -86.02B 304.04% | 79.83B 192.80% | 20.95B 73.76% | -65.82B 414.23% | 18.47B 128.07% | 72.54B 292.68% | 30.86B 57.46% | -51.62B 267.26% | 38.84B 175.25% | 36.86B 5.10% | ||||||||||||||||||||||||||||||||
inventory | -14.49B - | 43.41B 399.61% | -22.73B 152.36% | 15.48B 168.12% | -51.84B 434.83% | 28.23B 154.45% | -3.09B 110.95% | 38.73B 1,352.55% | -6.26B 116.16% | 108.12B 1,827.77% | -12.86B 111.89% | -3.33B 74.07% | -7.14B 114.37% | -4.11B 42.45% | 834M 120.28% | 37.34B 4,376.86% | -25.88B 169.31% | -7.49B 71.06% | -23.14B 208.92% | 22.15B 195.72% | -33.09B 249.43% | 35.88B 208.42% | -32.70B 191.15% | 2.43B 107.43% | -25.05B 1,131.29% | -864M 96.55% | -5.77B 567.82% | 26.65B 561.82% | 16.44B 38.31% | 15.95B 2.96% | -19.26B 220.76% | -16.81B 12.72% | -990M 94.11% | 15.60B 1,675.76% | -30.82B 297.58% | 2.82B 109.16% | 11.60B 310.91% | 61.75B 432.14% | 6.19B 89.98% | 7.33B 18.40% | -3.69B 150.38% | 38.19B 1,134.26% | |
accounts payables | 25.76B - | -2.22B 108.63% | -86.77B 3,803.15% | -17.64B 79.67% | 46.36B 362.76% | -18.81B 140.58% | -50.48B 168.31% | ||||||||||||||||||||||||||||||||||||
other working capital | -60.27B - | 57.21B 194.94% | 11.45B 79.99% | 19.59B 71.08% | -27.84B 242.12% | 105.64B 479.50% | -12.11B 111.47% | -18.94B 56.38% | 74.74B 494.55% | -26.48B 135.44% | 21.04B 179.44% | 31.07B 47.69% | 5.92B 80.94% | 20.32B 243.22% | -23.81B 217.15% | -33.39B 40.23% | -15.77B 52.78% | 12.42B 178.76% | -37.84B 404.74% | -51.66B 36.53% | 37.51B 172.60% | -27.50B 173.32% | -10.01B 63.60% | -12.70B 26.87% | 9.61B 175.65% | 10.65B 10.85% | -30.58B 387.04% | -28.98B 5.23% | 19.55B 167.46% | 18.20B 6.89% | -4.39B 124.11% | -6.68B 52.30% | 33.27B 597.80% | -66.89B 301.06% | -27.33B 59.15% | 6.00B 121.97% | -5.58B - | 8.04B 244.01% | -8.40B 204.47% | 28.83B 443.40% | |||
other non cash items | 49.36B - | 42.53B 13.84% | -15.69B 136.89% | -38.31B 144.20% | 8.51B 122.21% | 64.36B 656.44% | -26.21B 140.72% | -647M 97.53% | 12.59B 2,045.44% | -4.90B 138.95% | 9.43B 292.35% | -15.71B 266.61% | 15.33B 197.59% | -378M 102.47% | -9.75B 2,478.31% | -17.38B 78.37% | 8.26B 147.51% | 14.35B 73.76% | -12.49B 187.06% | 12.85B 202.88% | -13.47B 204.78% | 15.42B 214.47% | -3.65B 123.68% | 8.58B 334.95% | -10.66B 224.32% | 19.42B 282.09% | -3.50B 118.03% | 739M 121.11% | 168M 77.27% | 37.39B 22,154.17% | -15.96B 142.70% | -36.51B 128.74% | -10.57B 71.06% | 6.19B 158.60% | -28.14B 554.54% | 6.22B 122.10% | -29.18B 569.18% | 208.16B 813.29% | -28.73B 113.80% | 5.11B 117.79% | -900M 117.61% | 147.48B 16,487.11% | |
net cash provided by operating activities | 37.50B - | 181.53B 384.08% | -2.23B 101.23% | 38.99B 1,844.56% | -40.39B 203.60% | 20.98B 151.93% | -51.41B 345.07% | -7.74B 84.95% | 82.09B 1,161.13% | -41.81B 150.93% | 9.49B 122.69% | 16.87B 77.82% | 43.74B 159.33% | 57.13B 30.61% | -345M 100.60% | 27.14B 7,967.54% | 17.81B 34.37% | 60.66B 240.53% | -32.36B 153.34% | 24.90B 176.96% | 36.86B 48.01% | 49.64B 34.69% | -15.57B 131.36% | 35.14B 325.69% | 25.07B 28.66% | 23.45B 6.43% | -11.74B 150.08% | 31.48B 368.05% | 79.29B 151.87% | 105.61B 33.19% | 3.87B 96.34% | 25.88B 568.66% | -14.06B 154.32% | 59.47B 523.04% | -18.41B 130.96% | -11.11B 39.67% | 15.03B 235.34% | 29.23B 94.46% | 9.38B 67.92% | 34.56B 268.54% | 24.14B 30.15% | 56.41B 133.67% | |
investments in property plant and equipment | -11.69B - | -8.56B 26.82% | -11.94B 39.55% | -12.77B 6.94% | -13.50B 5.70% | -11.49B 14.85% | -14.32B 24.62% | -8.38B 41.50% | -12.29B 46.63% | -11.37B 7.46% | -12.72B 11.85% | -5.96B 53.16% | -38.87B 552.43% | -19.86B 48.91% | -14.18B 28.59% | -35.77B 152.25% | -27.85B 22.13% | -24.27B 12.88% | -53.15B 119.05% | -45.96B 13.54% | -24.48B 46.73% | -19.26B 21.33% | -17.97B 6.71% | -25.94B 44.38% | -35.14B 35.45% | -14.70B 58.17% | -15.58B 6.01% | -13.21B 15.19% | -13.13B 0.67% | -9.46B 27.92% | -17.55B 85.50% | -14.69B 16.32% | -14.49B 1.36% | -16.35B 12.86% | -14.87B 9.08% | -13.80B 7.18% | -14.66B 6.27% | -13.69B 6.63% | -11.13B 18.66% | -13.07B 17.40% | -15.35B 17.43% | -13.01B 15.22% | |
acquisitions net | 350M - | -68M 119.43% | 3.05B - | 15.84B 419.14% | 1.41B 91.10% | 455M - | 2.38B 423.08% | 541M 77.27% | -4M 100.74% | 6M 250% | -9.17B 152,900% | 1.31B 114.27% | -4.58B 450.15% | 1.92B 141.99% | 1.30B 32.19% | -1.49B 214.26% | -8M 99.46% | 13.04B 163,075% | -1.48B 111.34% | -138M 90.66% | -1.72B 1,143.48% | 337M 119.64% | -863M 356.08% | 2.18B 352.49% | -4.41B 302.29% | 3.00B 167.99% | 1.14B 62.13% | -4.42B 489.60% | -1.79B 59.48% | 3.49B 294.81% | 610M 82.53% | 559M 8.36% | 60M 89.27% | 2.51B 4,080.00% | -3.13B 224.84% | -2.61B 16.51% | -13M 99.50% | -364M 2,700% | 533M 246.43% | ||||
purchases of investments | -23.07B - | -3.35B 85.49% | -2.76B - | -779M 71.77% | -837M - | -1.24B 48.27% | -15.71B - | -8.63B 45.10% | -13.16B 52.59% | -33.81B 156.91% | -15.66B 53.70% | -5.33B 65.97% | -12.25B 129.86% | -38.10B 211.01% | -37.26B 2.19% | -28.53B 23.44% | -33.96B 19.04% | -62.67B 84.55% | -35.43B 43.46% | -33.73B 4.81% | -35.47B 5.16% | -8.95B 74.77% | -47.58B 431.75% | -34.46B 27.57% | -16.52B 52.07% | -39.85B 141.30% | -14.28B 64.16% | -73.04B 411.35% | -2.12B 97.09% | -44.48B 1,994.35% | -8.37B 81.19% | -46.44B 454.88% | -4.78B 89.72% | -4.16B 12.86% | -3.59B 13.72% | -1.35B 62.52% | |||||||
sales maturities of investments | 16M - | 17.52B 109,381.25% | 16.23B - | 489M 96.99% | 1.11B - | 23M 97.93% | 1M - | 21.20B 2,120,000% | 4.27B 79.86% | 33.46B 683.56% | 5.93B 82.26% | 4.57B 23.07% | 5.91B 29.38% | 17.89B 202.90% | 20.97B 17.20% | 14.62B 30.29% | 13.87B 5.12% | 35.65B 157.09% | 35.91B 0.74% | 26.30B 26.76% | 28.92B 9.95% | 18.08B 37.48% | 45.41B 151.16% | 32.16B 29.18% | 17.47B 45.66% | 36.91B 111.27% | 15.25B 58.68% | 67.94B 345.45% | 1.31B 98.07% | 42.62B 3,145.70% | 3.67B 91.40% | 44.33B 1,109.00% | 51.43B 16.01% | 1.65B 96.78% | 6.34B 283.13% | 1.81B 71.48% | |||||||
other investing activites | -4.45B - | -5.62B 26.46% | -3.76B 33.16% | 5.79B 254.14% | -8.42B 245.40% | 7.98B 194.74% | -5.19B 165.09% | -1.63B 68.59% | -6.76B 314.71% | 16.14B 338.59% | -2.55B 115.78% | 2.02B 179.22% | 1.65B 18.20% | -2.64B 260% | -1.66B 37.23% | -885M 46.59% | 1.46B 264.41% | -3.07B 311.27% | -5.38B 75.18% | 4.10B 176.14% | 6.12B 49.24% | 17.12B 179.82% | 2.98B 82.61% | 6.86B 130.39% | 2.76B 59.74% | 9.68B 250.58% | 7.97B 17.67% | 9.41B 18.10% | 2.80B 70.28% | 17.07B 509.94% | 12.00B 29.70% | 6.32B 47.34% | 7.59B 20.13% | 8.90B 17.23% | 5.66B 36.37% | 5.12B 9.66% | 9.88B 93.06% | 4.88B 50.54% | 5.38B 10.18% | 5.35B 0.59% | 3.77B 29.56% | 4.05B 7.51% | |
net cash used for investing activites | -38.84B - | -77M 99.80% | -15.70B 20,289.61% | -6.98B 55.54% | -5.39B 22.75% | 12.03B 323.09% | -18.11B 250.51% | -10.01B 44.72% | -18.32B 83.03% | 5.93B 132.36% | -14.72B 348.34% | -3.94B 73.21% | -52.92B 1,241.78% | -19.09B 63.93% | -23.42B 22.69% | -41.59B 77.58% | -34.20B 17.77% | -26.80B 21.64% | -66.37B 147.66% | -62.07B 6.48% | -21.62B 65.17% | -17.53B 18.93% | -35.22B 100.94% | -47.81B 35.76% | -31.55B 34.01% | -13.30B 57.85% | -11.98B 9.95% | 925M 107.72% | -9.50B 1,127.03% | 6.44B 167.76% | -9.02B 240.10% | -7.96B 11.74% | -2.54B 68.11% | -11.93B 370.17% | -9.46B 20.77% | -10.49B 10.95% | -6.98B 33.45% | -14.04B 101.13% | 38.29B 372.69% | -10.24B 126.76% | -9.20B 10.19% | -7.97B 13.40% | |
debt repayment | -3.33B - | -48.78B 1,366.98% | -1.31B 97.32% | -113.83B 8,615.77% | -1.09B 99.04% | -21.09B 1,836.64% | -22.49B 6.64% | -4.58B 79.65% | -15.26B 233.41% | -16.82B 10.22% | -12.77B 24.10% | -27.71B 117.12% | -393M 98.58% | -143M 63.61% | -25M 82.52% | -1M 96% | -20.14B 2,013,500% | -2M 99.99% | -325M 16,150% | -20.27B 6,136.92% | -264M 98.70% | -10.33B 3,812.88% | -338M - | -448M 32.54% | -2.10B 368.53% | -426M 79.70% | -140M 67.14% | -2.02B 1,345% | -3.51B - | -20.76B 492.13% | -3.63B 82.51% | -3.64B 0.36% | -81.29B 2,131.43% | -3.50B 95.69% | -29.52B 743.03% | -45.08B 52.70% | |||||||
common stock issued | 224.61B - | -4M - | -1M 75% | 19.22B - | 715M 96.28% | -34.25B - | -33.49B 2.20% | -29.65B 11.49% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -1M 0% | -26M - | -3M 88.46% | -97.07B - | -1M 100.00% | -2M 100% | -2M 0% | -2M - | -12M 500% | -61M 408.33% | ||||||||||||||||||||||||||||||||
dividends paid | -2M - | -2M 0% | -35.10B - | -2.41B 93.12% | -21.01B - | -60M 99.71% | -3M 95% | -2M 33.33% | -13.66B 682,900% | -147M 98.92% | -1.22B 727.89% | -4M 99.67% | -10.24B 256,025% | -729M 92.88% | -4M 99.45% | -2M 50% | -17.76B 887,750% | -546M 96.93% | -5M 99.08% | -4M 20% | -23.63B 590,750% | -777M 96.71% | -8M 98.97% | -6M 25% | -19M 216.67% | -3M 84.21% | -2M 33.33% | -1M 50% | |||||||||||||||
other financing activites | 145.71B - | -55.89B 138.36% | 2.48B 104.44% | 610M 75.42% | -3.24B 630.66% | 1.37B 142.26% | -181.45B 13,363.74% | -6.15B 96.61% | 10.38B 268.84% | -3.60B 134.71% | -2.94B 18.35% | 351.82B 12,062.46% | -1.59B 100.45% | 3.45B 316.49% | -2.44B 170.66% | -1.16B 52.38% | -462M 60.24% | -4.88B 955.41% | 593M 112.16% | 28.09B 4,636.76% | -3.30B 111.74% | -61.64B 1,768.89% | 123.50B 300.38% | -19.90B 116.12% | -4.31B 78.35% | -1.77B 58.83% | 41.99B 2,467.14% | -2.42B 105.76% | -1.47B 39.15% | -1.69B 15.01% | -52.35B 2,992.26% | -23.56B 54.99% | -10.04B 57.39% | -20.02B 99.43% | -992M 95.05% | 42.08B 4,342.04% | 10.52B 75.01% | -14.12B 234.31% | 11.71B 182.90% | 10.48B 10.51% | -10.15B 196.87% | -2.28B 77.54% | |
net cash used provided by financing activities | 142.38B - | -104.67B 173.51% | 1.18B 101.12% | -113.22B 9,727.38% | -4.33B 96.18% | -19.72B 355.89% | 20.67B 204.79% | -10.72B 151.88% | -4.88B 54.46% | -20.42B 318.21% | -15.71B 23.09% | 324.10B 2,163.55% | -37.09B 111.44% | 895M 102.41% | -2.46B 375.42% | -1.16B 52.82% | -20.62B 1,673.34% | -4.88B 76.33% | -20.74B 324.97% | 7.76B 137.41% | -3.56B 145.95% | -71.97B 1,918.74% | 12.77B 117.75% | -20.05B 256.99% | 13.35B 166.59% | -1.51B 111.33% | 29.65B 2,059.62% | -37.83B 227.58% | -35.12B 7.15% | -33.43B 4.83% | -70.11B 109.74% | -24.11B 65.61% | -10.04B 58.34% | -20.03B 99.37% | -28.13B 40.47% | 20.54B 173.03% | 6.88B 66.53% | -17.77B 358.43% | -69.60B 291.64% | 6.97B 110.02% | -39.67B 669.05% | -47.36B 19.38% | |
effect of forex changes on cash | 12.78B - | -3.86B 130.20% | -1.80B 53.45% | 11.51B 740.40% | 11.48B 0.28% | -4.82B 141.97% | 4.88B 201.37% | -9.70B 298.69% | 595M 106.13% | -3.72B 724.54% | -14.98B 303.09% | 23M 100.15% | 18.74B 81,382.61% | -8.23B 143.90% | 1.79B 121.78% | 2.79B 55.97% | -557M 119.93% | -3.18B 470.56% | 319M 110.04% | 2.37B 642.01% | -3.09B 230.71% | 890M 128.77% | -2.54B 384.94% | -598M 76.42% | 2.40B 501.67% | -2.51B 204.37% | 2.31B 191.94% | -1.71B 174.36% | 2.35B 237.11% | 5.72B 143.57% | 511M 91.07% | 3.84B 651.27% | 10.10B 162.96% | 12.70B 25.83% | 13.84B 8.93% | 6.78B 51.01% | -11.50B 269.69% | 745M 106.48% | 15.75B 2,013.69% | 6.26B 60.24% | -9.41B 250.33% | ||
net change in cash | 153.82B - | 72.92B 52.59% | -18.56B 125.45% | -69.70B 275.62% | -38.64B 44.57% | 8.47B 121.92% | -43.97B 619.09% | -38.17B 13.18% | 59.48B 255.82% | -60.02B 200.91% | -35.92B 40.15% | 337.05B 1,038.25% | -27.53B 108.17% | 30.34B 210.24% | -24.92B 182.12% | -12.81B 48.58% | -37.57B 193.19% | 25.82B 168.74% | -117.84B 556.33% | -27.04B 77.05% | 8.64B 131.94% | -38.96B 551.06% | -40.55B 4.09% | -33.33B 17.82% | 9.27B 127.80% | 6.13B 33.80% | 8.23B 34.20% | -7.13B 186.64% | 37.02B 619.11% | 84.35B 127.82% | -74.75B 188.62% | -2.35B 96.85% | -16.55B 603.44% | 40.21B 343.04% | -40.06B 199.63% | 5.73B 114.30% | 3.42B 40.20% | -1.84B 153.64% | -6.19B 236.74% | 37.55B 707.00% | -34.15B 190.93% | 23.30B 168.24% | |
cash at beginning of period | 123.89B - | 277.71B 124.15% | 350.63B 26.26% | 332.08B 5.29% | 262.38B 20.99% | 223.74B 14.73% | 232.21B 3.79% | 188.24B 18.93% | 150.07B 20.28% | 209.55B 39.63% | 149.53B 28.64% | 113.61B 24.02% | 450.66B 296.67% | 423.13B 6.11% | 453.48B 7.17% | 428.56B 5.50% | 415.74B 2.99% | 378.18B 9.04% | 404.00B 6.83% | 286.16B 29.17% | 259.12B 9.45% | 267.76B 3.33% | 228.80B 14.55% | 188.25B 17.72% | 154.92B 17.70% | 164.19B 5.98% | 170.32B 3.74% | 178.56B 4.83% | 171.42B 3.99% | 208.45B 21.60% | 292.79B 40.46% | 218.04B 25.53% | 215.69B 1.08% | 199.15B 7.67% | 239.36B 20.19% | 199.30B 16.74% | 205.02B 2.87% | 208.45B 1.67% | 206.61B 0.88% | 200.43B 2.99% | 237.97B 18.73% | 203.83B 14.35% | |
cash at end of period | 277.71B - | 350.63B 26.26% | 332.08B 5.29% | 262.38B 20.99% | 223.74B 14.73% | 232.21B 3.79% | 188.24B 18.93% | 150.07B 20.28% | 209.55B 39.63% | 149.53B 28.64% | 113.61B 24.02% | 450.66B 296.67% | 423.13B 6.11% | 453.48B 7.17% | 428.56B 5.50% | 415.74B 2.99% | 378.18B 9.04% | 404.00B 6.83% | 286.16B 29.17% | 259.12B 9.45% | 267.76B 3.33% | 228.80B 14.55% | 188.25B 17.72% | 154.92B 17.70% | 164.19B 5.98% | 170.32B 3.74% | 178.56B 4.83% | 171.42B 3.99% | 208.45B 21.60% | 292.79B 40.46% | 218.04B 25.53% | 215.69B 1.08% | 199.15B 7.67% | 239.36B 20.19% | 199.30B 16.74% | 205.02B 2.87% | 208.45B 1.67% | 206.61B 0.88% | 200.43B 2.99% | 237.97B 18.73% | 203.83B 14.35% | 227.13B 11.43% | |
operating cash flow | 37.50B - | 181.53B 384.08% | -2.23B 101.23% | 38.99B 1,844.56% | -40.39B 203.60% | 20.98B 151.93% | -51.41B 345.07% | -7.74B 84.95% | 82.09B 1,161.13% | -41.81B 150.93% | 9.49B 122.69% | 16.87B 77.82% | 43.74B 159.33% | 57.13B 30.61% | -345M 100.60% | 27.14B 7,967.54% | 17.81B 34.37% | 60.66B 240.53% | -32.36B 153.34% | 24.90B 176.96% | 36.86B 48.01% | 49.64B 34.69% | -15.57B 131.36% | 35.14B 325.69% | 25.07B 28.66% | 23.45B 6.43% | -11.74B 150.08% | 31.48B 368.05% | 79.29B 151.87% | 105.61B 33.19% | 3.87B 96.34% | 25.88B 568.66% | -14.06B 154.32% | 59.47B 523.04% | -18.41B 130.96% | -11.11B 39.67% | 15.03B 235.34% | 29.23B 94.46% | 9.38B 67.92% | 34.56B 268.54% | 24.14B 30.15% | 56.41B 133.67% | |
capital expenditure | -11.69B - | -8.56B 26.82% | -11.94B 39.55% | -12.77B 6.94% | -13.50B 5.70% | -11.49B 14.85% | -14.32B 24.62% | -8.38B 41.50% | -12.29B 46.63% | -11.37B 7.46% | -12.72B 11.85% | -5.96B 53.16% | -38.87B 552.43% | -19.86B 48.91% | -14.18B 28.59% | -35.77B 152.25% | -27.85B 22.13% | -24.27B 12.88% | -53.15B 119.05% | -45.96B 13.54% | -24.48B 46.73% | -19.26B 21.33% | -17.97B 6.71% | -25.94B 44.38% | -35.14B 35.45% | -14.70B 58.17% | -15.58B 6.01% | -13.21B 15.19% | -13.13B 0.67% | -9.46B 27.92% | -17.55B 85.50% | -14.69B 16.32% | -14.49B 1.36% | -16.35B 12.86% | -14.87B 9.08% | -13.80B 7.18% | -14.66B 6.27% | -13.69B 6.63% | -11.13B 18.66% | -13.07B 17.40% | -15.35B 17.43% | -13.01B 15.22% | |
free cash flow | 25.80B - | 172.97B 570.29% | -14.18B 108.20% | 26.22B 284.93% | -53.89B 305.55% | 9.48B 117.59% | -65.73B 793.24% | -16.12B 75.48% | 69.80B 533.12% | -53.18B 176.19% | -3.23B 93.92% | 10.91B 437.49% | 4.88B 55.28% | 37.28B 664.03% | -14.52B 138.96% | -8.62B 40.62% | -10.04B 16.41% | 36.39B 462.53% | -85.51B 334.96% | -21.05B 75.38% | 12.38B 158.79% | 30.38B 145.48% | -33.53B 210.37% | 9.20B 127.42% | -10.07B 209.52% | 8.76B 186.94% | -27.33B 412.08% | 18.27B 166.85% | 66.17B 262.20% | 96.15B 45.32% | -13.68B 114.23% | 11.19B 181.81% | -28.54B 355.06% | 43.12B 251.05% | -33.27B 177.17% | -24.90B 25.16% | 370M 101.49% | 15.54B 4,100.27% | -1.76B 111.31% | 21.49B 1,323.05% | 8.79B 59.09% | 43.40B 393.68% |
All numbers in (except ratios and percentages)