TH:CO:BDMS
Bangkok Dusit Medical Services
- Stock
Last Close
26.25
22/11 09:36
Market Cap
417.17B
Beta: -
Volume Today
61.90M
Avg: -
Preview
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net income | 1.83B - | 2.63B 43.36% | 1.89B 27.98% | 2.44B 29.08% | 2.38B 2.35% | 2.89B 21.33% | 1.93B 33.33% | 2.65B 37.53% | 2.62B 1.00% | 3.06B 16.51% | 2.15B 29.69% | 3.00B 39.66% | 2.48B 17.32% | 2.51B 0.93% | 4.96B 97.79% | 3.11B 37.29% | 2.57B 17.39% | 3.70B 43.93% | 2.61B 29.43% | 3.63B 39.21% | 2.45B 32.48% | 10.62B 333.16% | 2.47B 76.70% | 3.75B 51.74% | 3.03B 19.17% | 3.20B 5.35% | 754.56M 76.40% | 2.40B 218.61% | 4.04B 68.25% | 1.77B 56.30% | 1.95B 10.37% | 3.36B 72.35% | 3.51B 4.46% | 4.55B 29.44% | 3.51B 22.71% | 4.39B 24.94% | 4.03B 8.20% | 4.47B 10.82% | 4.00B 10.54% | 5.08B 27.08% | 5.11B 0.68% | 4.07B 20.32% | 3.33B 18.13% | 5.57B 67.02% | |
depreciation and amortization | 870.66M - | 860.95M 1.11% | 870.04M 1.06% | 910.21M 4.62% | 1.06B 16.85% | 1.05B 1.25% | 1.07B 1.53% | 1.11B 3.73% | 1.16B 5.20% | 1.15B 1.01% | 1.15B 0.23% | 1.24B 7.51% | 1.26B 1.11% | 1.25B 0.23% | 1.28B 2.55% | 1.31B 1.88% | 1.32B 1.10% | 1.30B 1.55% | 1.34B 3.03% | 1.36B 1.45% | 1.38B 1.48% | 1.36B 1.65% | 1.41B 3.60% | 1.49B 5.63% | 1.50B 0.86% | 1.59B 6.27% | 1.59B 0.07% | 1.61B 1.27% | 1.61B 0.32% | 1.58B 1.79% | 1.58B 0.22% | 1.60B 0.98% | 1.56B 2.72% | 1.49B 4.25% | 1.49B 0.30% | 1.49B 0.28% | 1.48B 0.40% | 1.43B 3.69% | 1.45B 1.18% | 1.47B 1.68% | 1.50B 2.22% | 1.48B 1.74% | 1.50B 1.76% | 1.55B 3.00% | |
deferred income tax | -525.57M - | -569.87M - | -746.45M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 161K - | 349.97K - | -595.22K - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.06B - | 20.17M 101.91% | 572.81M 2,739.37% | 678.70M 18.49% | -1.12B 264.62% | -483.57M 56.72% | 738.09M 252.63% | 345.91M 53.13% | 1.01B 190.74% | -1.14B 213.49% | 331.52M 129.04% | 778.91M 134.95% | 507.48M 34.85% | -2.17B 528.04% | 586.53M 127.00% | 738.94M 25.99% | -386.34M 152.28% | -990.47M 156.37% | 445.69M 145.00% | 411.00M 7.78% | 582.08M 41.63% | -1.70B 392.18% | 609.61M 135.84% | 325.90M 46.54% | -371.59M 214.02% | -1.40B 275.62% | -678.90M 51.36% | 579.17M 185.31% | 496.65M 14.25% | 817.41M 64.59% | 236.29M 71.09% | -1.05B 543.74% | -354.27M 66.21% | -831.29M 134.65% | 289.17M 134.79% | -1.14B 494.06% | 1.54B 235.44% | 211.71M 86.28% | 1.55B 633.39% | 132.62M 91.46% | -2.68B 2,119.33% | 879.75M 132.85% | 768.83M 12.61% | 523.77M 31.87% | |
accounts receivables | -152.43M - | -677.48M 344.46% | 411.57M 160.75% | -379.00M - | -750.69M 98.07% | 355.66M 147.38% | -356.17M 200.14% | -100.45M 71.80% | -139.14M 38.51% | 350.82M 352.14% | 162.83M 53.58% | -32.58M 120.01% | -82.15M 152.17% | 139.21M 269.46% | -638.70M 558.81% | -249.05M 61.01% | -509.52M 104.59% | 259.20M 150.87% | 371.26M - | 521.07M 40.35% | -92.06M 117.67% | 403.01M 537.79% | -1.12B 376.71% | -437.82M 60.74% | 249.52M 156.99% | -218.30M 187.49% | -583.78M 167.42% | ||||||||||||||||||
inventory | -87.25M - | 113.30M 229.85% | -13.85M 112.22% | -42.42M 206.32% | -137.01M 222.99% | 120.21M 187.74% | -112.23M 193.36% | -13.08M 88.34% | -172.36M 1,217.43% | 81.06M 147.03% | -93.51M 215.36% | -68.24M 27.03% | -152.16M 122.99% | 84.91M 155.80% | -43.04M 150.68% | -37.98M 11.74% | -230.36M 506.47% | 138.42M 160.09% | -28.91M 120.89% | -77.03M 166.42% | -97.94M 27.15% | 79.03M 180.69% | -3.53M 104.46% | -2.96M 16.05% | -167.62M 5,562.86% | -322.91M 92.64% | 284.12M 187.99% | 163.32M 42.52% | -145.93M 189.35% | 204.60M 240.21% | -45.80M 122.39% | -146.67M 220.22% | -180.72M 23.22% | 66.13M 136.59% | 2.86M 95.67% | -141.39M 5,036.87% | -268.45M 89.86% | 185.38M 169.06% | -34.57M 118.65% | -92.58M 167.78% | -297.28M 221.12% | 197.98M 166.60% | -10.15M 105.12% | -123.88M 1,120.96% | |
accounts payables | 49.16M - | 58.91M 19.85% | -187.89M 418.92% | 80.33M - | -223.11M 377.75% | -4.30M 98.07% | 50.32M 1,268.97% | 341.34M 578.29% | 3.99M 98.83% | -238.19M 6,074.14% | 543.42M 328.15% | 79.09M 85.45% | -827.73M 1,146.60% | 88.60M 110.70% | 295.97M 234.05% | 45.78M 84.53% | -145.28M 417.32% | -88.68M 38.96% | 319.53M - | 704.22M 120.39% | -790.45M 212.24% | 216.00M 127.33% | 357.17M 65.36% | 350.32M 1.92% | -410.65M 217.22% | 21.06M 105.13% | |||||||||||||||||||
other working capital | -867.45M - | 525.44M 160.57% | 362.99M 30.92% | 721.12M 98.66% | -681.61M 194.52% | 370.02M 154.29% | 498.96M 34.85% | 664.84M 33.24% | 937.16M 40.96% | -1.09B 216.02% | 312.40M 128.73% | 140.90M 54.90% | 613.13M 335.16% | -1.35B 319.73% | 401.76M 129.82% | 1.12B 178.69% | 47.28M 95.78% | -474.08M 1,102.70% | 304.08M 164.14% | 488.03M 60.49% | 680.02M 39.34% | -1.78B 361.72% | 613.14M 134.45% | 328.87M 46.36% | -203.97M 162.02% | -1.07B 425.99% | -963.03M 10.24% | 415.84M 143.18% | 642.57M 54.52% | 612.81M 4.63% | 282.10M 53.97% | -901.84M 419.70% | -173.55M 80.76% | -897.42M 417.09% | 286.30M 131.90% | -1.69B 689.90% | 586.48M 134.73% | 908.83M 54.96% | 968.22M 6.53% | 983.20M 1.55% | -2.29B 333.24% | 842.90M 136.76% | 976.22M 15.82% | 1.23B 26.14% | |
other non cash items | -134.17M - | 215.80M 260.84% | -713.37M 430.57% | -1.09B 52.11% | -145.57M 86.58% | -435.77M 199.36% | -963.78M 121.17% | -1.25B 29.44% | 171.53M 113.75% | -429.80M 350.57% | -1.17B 171.98% | -1.42B 21.24% | -511.15M 63.94% | -351.54M 31.23% | -3.87B 1,001.75% | -1.67B 56.82% | -242.44M 85.50% | -513.05M 111.62% | -1.15B 123.75% | -1.31B 13.86% | -449.05M 65.64% | -7.53B 1,576.58% | -943.79M 87.46% | -1.27B 34.68% | -208.25M 83.62% | -405.84M 94.88% | -435.15M 7.22% | -1.08B 149.16% | -2.21B 103.65% | -158.20M 92.84% | -1.65B 945.39% | -646.24M 60.92% | 453.22M 170.13% | -58.49M 112.90% | -906.53M 1,450.00% | -1.08B 19.22% | 19.45M 101.80% | -102.26M 625.85% | -1.52B 1,384.39% | -1.33B 12.11% | 13.67M 101.02% | 4.06B 29,592.91% | 2.56B 37.05% | -1.46B 157.31% | |
net cash provided by operating activities | 1.51B - | 3.20B 111.75% | 2.62B 18.03% | 2.94B 12.37% | 1.61B 45.17% | 3.02B 87.21% | 2.77B 8.40% | 2.86B 3.16% | 4.22B 47.72% | 2.64B 37.45% | 2.47B 6.50% | 3.61B 46.14% | 3.73B 3.56% | 1.23B 66.94% | 2.95B 139.32% | 3.48B 17.91% | 3.26B 6.36% | 3.49B 7.14% | 3.25B 7.06% | 4.10B 26.13% | 3.97B 3.18% | 2.75B 30.69% | 3.55B 29.05% | 4.30B 21.10% | 3.95B 7.95% | 2.99B 24.41% | 1.24B 58.67% | 3.51B 184.50% | 3.94B 12.21% | 4.01B 1.64% | 2.12B 47.16% | 3.27B 54.29% | 5.17B 58.14% | 5.15B 0.40% | 4.38B 14.85% | 3.66B 16.48% | 7.08B 93.36% | 6.00B 15.15% | 5.48B 8.80% | 5.35B 2.37% | 3.95B 26.11% | 7.57B 91.70% | 4.95B 34.65% | 6.18B 24.79% | |
investments in property plant and equipment | -1.89B - | -2.17B 14.80% | -2.04B 5.91% | -1.73B 15.30% | -2.07B 19.63% | -1.69B 18.40% | -1.51B 10.21% | -1.34B 11.68% | -1.80B 34.58% | -2.44B 35.50% | -1.49B 38.79% | -2.05B 37.08% | -3.00B 46.45% | -3.32B 10.71% | -9.12B 174.76% | -1.36B 85.04% | -1.80B 31.94% | -1.65B 8.29% | -1.65B 0.05% | -2.10B 27.02% | -2.30B 9.83% | -2.12B 8.00% | -2.03B 4.15% | -1.78B 12.45% | -2.07B 16.39% | -2.11B 1.98% | -1.70B 19.56% | -1.27B 25.11% | -1.57B 23.72% | -931.12M 40.77% | -1.02B 9.95% | -1.12B 9.20% | -1.30B 16.10% | -1.27B 2.11% | -1.12B 11.92% | -1.15B 2.43% | -1.54B 34.05% | -1.57B 2.30% | -1.95B 23.84% | -2.54B 30.46% | -2.25B 11.44% | -2.42B 7.68% | -2.61B 7.82% | -2.65B 1.58% | |
acquisitions net | -73.80M - | -44.38M 39.87% | -3.62B - | -3.79B 4.74% | -107.01M 97.18% | -200.18M 87.07% | -1.38B 589.70% | 116.11M 108.41% | -7.83M 106.74% | 17.69M 326.03% | 13.63M 22.97% | -83 100.00% | -1.34B 1,615,015,562.65% | 4.50B 435.85% | 72.63M 98.39% | -4.51B 6,302.84% | -3.08M - | -5.96B - | 12.71B 313.24% | -21.45M 100.17% | 10M 146.62% | -136.81M 1,468.09% | -5M - | 115.28M 2,405.50% | 18.64B 16,067.18% | -34.63M 100.19% | -38.12M 10.08% | -106.93M 180.53% | 863K - | -39.99M - | -375 100.00% | -1.22M 326,033.07% | -120.20M 9,728.05% | 103.42M 186.04% | -128.90M 224.64% | 23.11M 117.93% | 13.62M 41.07% | ||||||||
purchases of investments | -441 - | -80.15M 18,175,183.45% | -360K 99.55% | 6.71M 1,964.72% | -1.68B 25,177.34% | -29.18M 98.27% | 219.25M 851.50% | 107.18M 51.11% | -30.74M 128.68% | -17.59M 42.77% | -118.97M 576.28% | -404.01M 239.59% | 20.80M 105.15% | -628K 103.02% | -2.21M 251.75% | 1.19M 153.96% | -21.92M 1,938.63% | -1.64M 92.53% | -1.81B - | 1.81B 199.82% | -104.45M 105.77% | 34.66M 133.19% | -523K 101.51% | 523K 200% | 147.18M 28,041.49% | -473.75M 421.89% | -188.63M 60.18% | 183.63M 197.35% | -395.72M 315.50% | -92.60M 76.60% | -878.85M 849.08% | -176.96M 79.86% | -966.88M 446.39% | 907.73M 193.88% | -12M 101.32% | -64M 433.33% | -23K 99.96% | -8M 34,682.61% | -5M 37.50% | -134.32M 2,586.40% | -7.50M 94.42% | ||||
sales maturities of investments | -50.94M - | -53.97M 5.94% | 35.45M - | 201.79M 469.25% | 492.94M 144.29% | 1.17B 137.40% | 84.38M 92.79% | 126.76M 50.23% | 4.77M 96.23% | 182.26M 3,718.54% | 340.99M 87.09% | -300 100.00% | 1.09M 363,433.33% | -38K 103.49% | 17.45M 46,010.53% | 4.52B 25,834.18% | 6.65M - | -213.48M - | 172.40M 180.76% | 197.18M 14.37% | -138.10M 170.04% | 373.60M - | 16.90M 95.48% | -59.26M 450.75% | 10M 116.87% | 211.29M 2,012.86% | -201.29M 195.27% | 14.94M - | 148.61M 894.47% | 69.19M 53.44% | 1.06B 1,429.70% | 280.95M 73.45% | -600.76M 313.83% | -19.99M 96.67% | 22.52M 212.69% | 542.35M 2,307.88% | 389.73M 28.14% | ||||||||
other investing activites | 57.49M - | 62.66M 8.99% | 262.54M 319.01% | 497.79M 89.61% | 49.03M 90.15% | 42.15M 14.05% | 52.03M 23.44% | 433.87M 733.92% | 59.94M 86.18% | 17.30M 71.14% | 317.79M 1,736.95% | -886.83M 379.06% | 6.05M 100.68% | 9.72M 60.76% | 332.81M 3,322.17% | 80.66M 75.76% | 62.67M 22.31% | 5.57M 91.11% | 313.84M 5,533.49% | 171.31M 45.42% | -184.07M 207.45% | 224.10M 221.74% | 167.31M 25.34% | -2.23B 1,431.09% | 139.72M 106.27% | 6.27M 95.51% | 90.93M 1,349.74% | 64.00M 29.62% | 121.13M 89.28% | 41.96M 65.36% | 73.57M 75.35% | 109.72M 49.13% | 35.47M 67.67% | 3.63M 89.77% | 25.09M 591.21% | 38.77M 54.51% | 24.92M 35.73% | 18.30M 26.57% | -7.31M 139.93% | -96.73M 1,223.84% | 150.52M 255.60% | -188.06M - | |||
net cash used for investing activites | -1.96B - | -2.28B 16.78% | -1.78B 22.16% | -4.81B 170.25% | -7.29B 51.68% | -1.29B 82.33% | -273.41M 78.77% | -2.09B 665.53% | -1.53B 26.98% | -2.44B 59.84% | -1.09B 55.20% | -2.98B 172.56% | -2.97B 0.41% | -4.65B 56.48% | -4.29B 7.78% | -1.19B 72.19% | -1.74B 45.91% | -1.65B 5.34% | -1.34B 18.68% | -1.92B 43.21% | -8.45B 340.40% | 8.79B 204.04% | 99.95M 98.86% | -3.90B 4,003.30% | -2.17B 44.41% | -2.10B 3.01% | -1.24B 41.21% | -927.29M 25.01% | 16.65B 1,895.86% | -1.10B 106.62% | -593.40M 46.17% | -1.71B 188.54% | -1.36B 20.86% | -2.14B 58.29% | -1.26B 41.44% | -1.97B 56.51% | -534.75M 72.80% | -508.38M 4.93% | -1.86B 265.30% | -3.13B 68.73% | -2.26B 28.03% | -2.38B 5.58% | -2.19B 8.05% | -2.46B 12.27% | |
debt repayment | -258.25M - | -1.27B 390.47% | -2.73B 115.75% | -5.57B 103.72% | -629.23M 88.70% | -2.81B 346.56% | -5.79B 106.09% | -3.07B 47.07% | -1.40B 54.31% | -381.35M 72.77% | -1.51B 296.25% | -394.18M 73.91% | -8.32B 2,011.47% | -4.71B 43.40% | -5.50B 16.68% | -9.31B 69.42% | -12.05B 29.35% | -375.46M 96.88% | -395.22M 5.26% | -318.44M 19.43% | -395.30M 24.14% | -7.35B 1,758.17% | -50.37M 99.31% | -913.63M 1,713.80% | -4.02B 339.48% | -3.25B 18.94% | -2.88B 11.59% | -5.21B 81.18% | -3.54B 32.19% | -225.15M 93.63% | -5.13B 2,176.55% | -129.34M 97.48% | -125.98M 2.60% | -2.61B 1,972.22% | -117.13M 95.51% | -711.02M 507.04% | -2.71B 281.40% | -4.17B 53.65% | -1.60B 61.51% | -510.68M 68.16% | -586.12M 14.77% | -1.50B 155.92% | -1B 33.33% | 3.87B 486.62% | |
common stock issued | 4.20M - | 4.16M - | 830K 80.04% | 47.93M 5,674.70% | -3.29M 106.86% | 255.12K 107.76% | 1.90B - | 7.41B 290.83% | 6.99B 5.67% | 8.53B - | -13.45B 257.68% | 40M - | -40M 200% | ||||||||||||||||||||||||||||||||
common stock repurchased | -4.20M - | -7.92M 88.67% | -6.62M 16.49% | -6.47M - | 703.98M - | -114.80M 116.31% | -47.80M 58.36% | -2.70M 94.35% | -3.64M 34.82% | -2.36M 35.19% | -3.58M 51.63% | -15.27M 326.81% | -695.97K 95.44% | -490K 29.59% | -1.54M 214.49% | -40M - | 40M 200% | ||||||||||||||||||||||||||||
dividends paid | -189 - | -408 - | -276 - | -1.55B - | -450 100.00% | -2.81B 624,898,344.44% | -2.01B - | -73 100.00% | -1.82B - | -214.71M 88.19% | -341K 99.84% | -2.98B 873,005.87% | -3.97B 33.46% | -10.38M 99.74% | -4.75B - | -345K 99.99% | -13.77M 3,890.95% | -712K 94.83% | -8.74B 1,227,545.65% | -21.18M 99.76% | -3.98B 18,665.09% | -84K 100.00% | -3.18B 3,781,773.81% | -4.77B 50.08% | -1.05M 99.98% | -4.85M 362.24% | -4.77B 98,367.53% | -5.57B 16.60% | -1.93M 99.97% | -5.56B - | -5.56B 0.06% | ||||||||||||||
other financing activites | -34.36M - | 1.41B - | 13.90B 885.71% | 220.55M 98.41% | 41.27M 81.29% | 4.14B 9,923.85% | 2.40B 41.93% | -25.48M 101.06% | 6.53M 125.62% | -1.18B 18,152.57% | -2.70M 99.77% | -73.87M 2,635.89% | 5.62B 7,710.39% | 6.45B 14.66% | -15.27M 100.24% | 24.10B 157,957.55% | -2.86B - | 604.01M 121.10% | 4.27B 606.55% | -888K 100.02% | -215.17M 24,130.74% | 1.81B 942.44% | -11.83M 100.65% | 9.01B 76,215.86% | -271.49M 103.01% | 3.28B 1,307.48% | -1.46B 144.53% | 19.85M 101.36% | -196.26M 1,088.91% | -6.47M 96.70% | -3.93M 39.21% | -25.47M 547.82% | 2.75B 10,885.09% | 498.82M 81.84% | -1.75B 451.77% | 2.49B 242.02% | -3.28B 231.79% | 1.64B 149.84% | -1.53B 193.34% | -7.65M 99.50% | -280.16M 3,562.18% | 4.19M 101.49% | |||
net cash used provided by financing activities | -292.61M - | -1.27B 335.58% | -1.33B 4.33% | 8.33B 726.29% | -410.99M 104.94% | -2.77B 573.45% | -1.61B 41.95% | -666.54M 58.51% | -721.67M 8.27% | -489.63M 32.15% | -2.74B 459.08% | -50.96M 98.14% | -988.16M 1,839.08% | 5.09B 614.98% | 945.54M 81.42% | -2.83B 398.88% | -1.40B 50.54% | -375.95M 73.10% | -3.26B 767.12% | -1.53B 52.98% | 3.66B 338.62% | -7.35B 300.85% | -3.24B 55.86% | -3.07B 5.19% | -4.04B 31.32% | 5.75B 242.46% | -7.90B 237.41% | -1.94B 75.50% | -5.01B 158.73% | -206.01M 95.89% | -14.06B 6,726.16% | -156.99M 98.88% | -4.10B 2,514.75% | -2.64B 35.78% | -547.05M 79.25% | -4.98B 810.30% | -4.47B 10.28% | -1.68B 62.41% | -9.66B 475.30% | -4.44B 54.05% | -2.12B 52.34% | -1.72B 18.91% | -6.95B 305.20% | -1.69B 75.67% | |
effect of forex changes on cash | -388 - | 500 - | 714 - | 111 - | -143 - | 164 - | -270 - | 413 - | -433 - | 49 - | 26 - | -130.01M - | |||||||||||||||||||||||||||||||||
net change in cash | -738.97M - | -361.94M 51.02% | -487.44M 34.67% | 6.47B 1,426.80% | -6.08B 194.09% | -1.03B 83.02% | 888.51M 185.98% | 96.33M 89.16% | 1.97B 1,943.65% | -293.67M 114.92% | -1.36B 364.65% | 571.68M 141.90% | -225.18M 139.39% | 1.67B 843.21% | -388.00M 123.18% | -535.32M 37.97% | 124.04M 123.17% | 1.47B 1,086.36% | -1.35B 191.85% | 645.35M 147.75% | -822.92M 227.51% | 4.19B 609.23% | 404.46M 90.35% | -2.68B 762.68% | -2.25B 15.98% | 6.64B 394.72% | -7.90B 219.10% | 650.77M 108.23% | 15.59B 2,295.18% | 2.70B 82.68% | -12.54B 564.49% | 1.40B 111.15% | -292.35M 120.90% | 365.64M 225.07% | 2.58B 605.44% | -3.29B 227.37% | 2.07B 163.15% | 3.82B 83.98% | -6.04B 258.31% | -2.23B 63.15% | -420.67M 81.11% | 3.54B 941.92% | -4.20B 218.62% | 1.90B 145.15% | |
cash at beginning of period | 4.80B - | 4.06B 15.39% | 3.70B 8.91% | 3.21B 13.18% | 9.68B 201.35% | 3.61B 62.72% | 2.58B 28.64% | 3.46B 34.50% | 3.56B 2.78% | 5.53B 55.30% | 5.23B 5.31% | 3.87B 26.07% | 4.44B 14.77% | 4.22B 5.07% | 5.89B 39.69% | 5.50B 6.59% | 4.97B 9.73% | 5.09B 2.50% | 6.56B 28.90% | 5.21B 20.59% | 5.86B 12.38% | 5.03B 14.05% | 9.22B 83.25% | 9.63B 4.38% | 6.95B 27.84% | 4.70B 32.41% | 11.33B 141.33% | 3.43B 69.75% | 4.08B 18.98% | 19.67B 382.11% | 22.37B 13.73% | 9.83B 56.06% | 11.23B 14.23% | 10.93B 2.60% | 11.30B 3.34% | 13.88B 22.83% | 10.59B 23.67% | 12.67B 19.59% | 16.49B 30.13% | 10.44B 36.66% | 8.22B 21.33% | 7.79B 5.12% | 11.34B 45.44% | 7.14B 37.06% | |
cash at end of period | 4.06B - | 3.70B 8.91% | 3.21B 13.18% | 9.68B 201.35% | 3.59B 62.87% | 2.58B 28.36% | 3.46B 34.50% | 3.56B 2.78% | 5.53B 55.30% | 5.23B 5.31% | 3.87B 26.07% | 4.44B 14.77% | 4.22B 5.07% | 5.89B 39.69% | 5.50B 6.59% | 4.97B 9.73% | 5.09B 2.50% | 6.56B 28.90% | 5.21B 20.59% | 5.86B 12.38% | 5.03B 14.05% | 9.22B 83.25% | 9.63B 4.38% | 6.95B 27.84% | 4.70B 32.41% | 11.33B 141.33% | 3.43B 69.75% | 4.08B 18.98% | 19.67B 382.11% | 22.37B 13.73% | 9.83B 56.06% | 11.23B 14.23% | 10.93B 2.60% | 11.30B 3.34% | 13.88B 22.83% | 10.59B 23.67% | 12.67B 19.59% | 16.49B 30.13% | 10.44B 36.66% | 8.22B 21.33% | 7.79B 5.12% | 11.34B 45.44% | 7.14B 37.06% | 9.03B 26.58% | |
operating cash flow | 1.51B - | 3.20B 111.75% | 2.62B 18.03% | 2.94B 12.37% | 1.61B 45.17% | 3.02B 87.21% | 2.77B 8.40% | 2.86B 3.16% | 4.22B 47.72% | 2.64B 37.45% | 2.47B 6.50% | 3.61B 46.14% | 3.73B 3.56% | 1.23B 66.94% | 2.95B 139.32% | 3.48B 17.91% | 3.26B 6.36% | 3.49B 7.14% | 3.25B 7.06% | 4.10B 26.13% | 3.97B 3.18% | 2.75B 30.69% | 3.55B 29.05% | 4.30B 21.10% | 3.95B 7.95% | 2.99B 24.41% | 1.24B 58.67% | 3.51B 184.50% | 3.94B 12.21% | 4.01B 1.64% | 2.12B 47.16% | 3.27B 54.29% | 5.17B 58.14% | 5.15B 0.40% | 4.38B 14.85% | 3.66B 16.48% | 7.08B 93.36% | 6.00B 15.15% | 5.48B 8.80% | 5.35B 2.37% | 3.95B 26.11% | 7.57B 91.70% | 4.95B 34.65% | 6.18B 24.79% | |
capital expenditure | -1.89B - | -2.17B 14.80% | -2.04B 5.91% | -1.73B 15.30% | -2.07B 19.63% | -1.69B 18.40% | -1.51B 10.21% | -1.34B 11.68% | -1.80B 34.58% | -2.44B 35.50% | -1.49B 38.79% | -2.05B 37.08% | -3.00B 46.45% | -3.32B 10.71% | -9.12B 174.76% | -1.36B 85.04% | -1.80B 31.94% | -1.65B 8.29% | -1.65B 0.05% | -2.10B 27.02% | -2.30B 9.83% | -2.12B 8.00% | -2.03B 4.15% | -1.78B 12.45% | -2.07B 16.39% | -2.11B 1.98% | -1.70B 19.56% | -1.27B 25.11% | -1.57B 23.72% | -931.12M 40.77% | -1.02B 9.95% | -1.12B 9.20% | -1.30B 16.10% | -1.27B 2.11% | -1.12B 11.92% | -1.15B 2.43% | -1.54B 34.05% | -1.57B 2.30% | -1.95B 23.84% | -2.54B 30.46% | -2.25B 11.44% | -2.42B 7.68% | -2.61B 7.82% | -2.89B 10.82% | |
free cash flow | -379.10M - | 1.03B 371.28% | 580.11M 43.59% | 1.22B 109.68% | -452.78M 137.22% | 1.34B 394.97% | 1.25B 6.13% | 1.52B 21.08% | 2.42B 59.30% | 199.30M 91.76% | 974.07M 388.75% | 1.56B 60.04% | 736.13M 52.78% | -2.08B 383.22% | -6.17B 195.75% | 2.12B 134.36% | 1.46B 31.02% | 1.84B 26.13% | 1.60B 13.34% | 2.00B 25.20% | 1.66B 16.80% | 631.11M 62.08% | 1.52B 140.46% | 2.52B 65.96% | 1.89B 25.12% | 879.57M 53.36% | -461.50M 152.47% | 2.24B 586.10% | 2.37B 5.70% | 3.08B 29.75% | 1.09B 64.44% | 2.15B 96.49% | 3.87B 80.01% | 3.88B 0.17% | 3.26B 15.81% | 2.51B 22.96% | 5.54B 120.39% | 4.43B 19.99% | 3.53B 20.38% | 2.81B 20.47% | 1.70B 39.37% | 5.15B 202.73% | 2.34B 54.61% | 3.28B 40.40% |
All numbers in (except ratios and percentages)