TH:CO:MAYBANK-KE
Maybank Securities
- Stock
Last Close
9.80
22/11 07:24
Market Cap
5.22B
Beta: -
Volume Today
3K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 345.92M - | 160.40M 53.63% | 271.31M 69.14% | 484.87M 78.71% | 673.16M 38.83% | 457.33M 32.06% | 290.28M 36.53% | 252.50M 13.01% | 281.30M 11.40% | 325.45M 15.70% | 225.07M 30.84% | 360.89M 60.35% | 312.03M 13.54% | 319.07M 2.26% | 150.71M 52.76% | 130.80M 13.21% | 200.18M 53.04% | 183.03M 8.57% | 143.59M 21.55% | 69.58M 51.55% | 94.29M 35.52% | 39.68M 57.92% | 7.36M 81.44% | 139.64M 1,796.36% | 131.80M 5.61% | 169.93M 28.93% | 138.71M 18.37% | 78.86M 43.14% | 212.58M 169.55% | 346.32M 62.92% | 214.36M 38.10% | 225.82M 5.35% | 163.21M 27.73% | 352.04M 115.69% | 115.96M 67.06% | 173.86M 49.94% | 142.67M 17.94% | 204.97M 43.66% | 83.94M 59.05% | 151.29M 80.23% | 14.08M 90.69% | 171.31M 1,116.54% | 46.82M 72.67% | 183.01M 290.86% | |
depreciation and amortization | 23.86M - | 18.79M 21.24% | 20.89M 11.15% | 24.77M 18.61% | 23.34M 5.78% | 24.78M 6.16% | 25.42M 2.58% | 26.05M 2.48% | 25.92M 0.51% | 26.08M 0.63% | 25.87M 0.80% | 25.67M 0.78% | 25.35M 1.27% | 24.69M 2.58% | 24.30M 1.59% | 23.96M 1.40% | 22.86M 4.60% | 21.30M 6.84% | 20.53M 3.61% | 20.64M 0.56% | 18.40M 10.85% | 16.11M 12.47% | 15.11M 6.19% | 14.25M 5.67% | 13.12M 7.95% | 35.18M 168.12% | 33.03M 6.11% | 33.31M 0.86% | 33.70M 1.17% | 33.02M 2.02% | 33.47M 1.35% | 32.66M 2.42% | 31.93M 2.21% | 32.11M 0.54% | 32.90M 2.48% | 34.56M 5.03% | 33.94M 1.78% | 34.05M 0.31% | 32.96M 3.21% | 33.66M 2.15% | 32.87M 2.37% | 32.58M 0.86% | 32.31M 0.83% | 32.10M 0.65% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 640.78M - | -561.43M 187.62% | -667.07M 18.82% | -4.45B 566.95% | 1.17B 126.36% | 920.17M 21.53% | 752.59M 18.21% | 168.64M 77.59% | -1.96B 1,261.52% | -399.71M 79.59% | 1.98B 595.01% | 422.47M 78.65% | 100.28M 76.26% | -2.51B 2,603.45% | 1.20B 147.62% | -611.33M 151.14% | -163.15M 73.31% | -2.10B 1,188.68% | -217.56M 89.65% | 2.10B 1,067.03% | 238.10M 88.68% | -25.64M 110.77% | 3.70B 14,539.72% | -3.17B 185.58% | -319.99M 89.90% | 1.81B 665.12% | 194.88M 89.22% | -379.26M 294.61% | -2.85B 650.19% | -1.57B 44.97% | -1.28B 18.11% | -6.84B 433.47% | 2.85B 141.63% | 474.55M 83.33% | 1.39B 192.09% | 585.59M 57.75% | 1.11B 90.19% | -1.31B 217.25% | 1.95B 249.14% | -548.07M 128.14% | 897.85M 263.82% | 1.88B 109.62% | -1.18B 162.52% | 1.94B 264.66% | |
accounts receivables | 1.50B - | 879.72M 41.23% | -2.22B 352.33% | -6.51B 193.14% | 4.75B 173.07% | 260.55M 94.52% | -1.01B 487.69% | 395.21M 139.12% | 327.70M 17.08% | -515.48M 257.30% | 1.13B 319.93% | 1.16B 2.69% | 16.08M 98.62% | -1.70B 10,649.58% | 2.45B 244.24% | -2.08B 184.86% | 326.02M 115.70% | -719.48M 320.69% | 997.65M 238.66% | 1.17B 17.15% | -241.35M 120.65% | -518.16M 114.69% | 3.26B 728.89% | -3.14B 196.37% | 1.31B 141.77% | 2.23B 70.27% | -37.19M 101.67% | 36.54M 198.25% | -2.69B 7,470.42% | -2.59B 3.90% | -1.76B 31.85% | -2.68B 51.73% | -1.38B 48.36% | 3.76B 372.15% | -1.43B 138.07% | 1.91B 233.32% | -1.32B 169.07% | 1.14B 186.62% | 1.45B 26.80% | -584.73M 140.38% | 1.15B 296.41% | 2.04B 77.56% | -1.42B 169.50% | 1.70B 220.03% | |
inventory | -1.23B - | -1.29B 5.13% | 662.97M 151.37% | 55.22M 91.67% | -2.96B 5,454.13% | 2.31B 178.13% | 1.06B 54.28% | -961.09M 190.99% | 274.79M 128.59% | -960.66M 449.60% | -36.66M 96.18% | 365.70M 1,097.50% | -354.29M 196.88% | -167.23M 52.80% | -1.61B 863.75% | 2.34B 244.98% | -1.59B 167.92% | 102.11M 106.43% | -1.69B 1,752.25% | 1.20B 170.99% | 1.45B 21.17% | 807.91M 44.33% | -1.45B 278.86% | 1.37B 194.69% | -1.48B 208.11% | -2.47B 67.12% | 226.82M 109.18% | 1.24B 444.97% | -1.29B 204.27% | 1.65B 227.99% | 116.95M 92.91% | -3.80B 3,348.49% | 3.92B 203.28% | -178.69M - | -383.37M 114.55% | ||||||||||
accounts payables | 372.13M - | -147.23M 139.56% | 881.12M 698.46% | 1.99B 125.50% | -651.26M 132.78% | -1.67B 156.57% | 716.50M 142.88% | 756.74M 5.62% | -2.57B 438.96% | 1.06B 141.19% | 860.74M 18.54% | -1.08B 225.52% | 429.55M 139.76% | -649.49M 251.20% | 366.74M 156.47% | -848.52M 331.36% | 1.06B 225.23% | -1.45B 236.38% | 480.84M 133.18% | -263.11M 154.72% | -968.21M 267.99% | -312.16M 67.76% | 1.89B 704.55% | -1.40B 174.34% | -151.65M 89.19% | 2.07B 1,463.86% | 4.18M 99.80% | -1.65B 39,563.90% | 1.12B 168.14% | -622.92M 155.42% | 397.23M 163.77% | -363.34M 191.47% | 306.72M 184.42% | -33.65M 110.97% | -205.77M 511.51% | 30.89M 115.01% | 1.32B 4,179.47% | -2.35B 277.63% | 614.66M 126.18% | 422.12M 31.32% | -187.65M 144.45% | 185.43M - | 1.78B 859.06% | ||
other working capital | -690.31K - | -3.37M 388.19% | 8.61M 355.54% | 15.78M 83.27% | 25.83M 63.65% | 20.50M 20.61% | -9.98M 148.69% | -22.22M 122.60% | 3.73M 116.78% | 19.80M 430.78% | 20.82M 5.20% | -27.03M 229.81% | 8.93M 133.05% | 2.83M 68.31% | -6.60M 333.03% | -22.95M 247.90% | 35.24M 253.53% | -35.94M 201.98% | -8.87M 75.32% | 483.66K 105.45% | -3.69M 862.33% | -3.24M 12.23% | 1.71M 152.84% | 6.59M 285.17% | -732.98K 111.13% | -21.25M 2,799.54% | 1.07M 105.03% | -2.50M 333.93% | 12.73M 608.67% | -4.26M 133.43% | -32.47M 662.94% | -1.07M 96.69% | -756.36K 29.52% | -3.25B 429,937.51% | 3.02B 192.96% | -1.35B 144.79% | 1.11B 181.98% | -99.77M 108.99% | 63.20M 163.35% | -2.09M 103.31% | -62.93M 2,907.24% | -157.14M 149.70% | 55.11M 135.07% | -1.54B 2,897.81% | |
other non cash items | -216.13M - | -165.27M 23.53% | -297.89M 80.25% | -259.52M 12.88% | -206.34M 20.49% | -234.00M 13.40% | -429.80M 83.68% | -391.75M 8.85% | -210.35M 46.31% | -174.55M 17.02% | -287.00M 64.42% | -249.04M 13.23% | -184.88M 25.76% | -154.63M 16.36% | 163.24M 205.57% | -30.31M 118.57% | 17.14M 156.54% | 75.40M 340.01% | 62.17M 17.56% | -11.42M 118.37% | 41.94M 467.34% | 11.14M 73.43% | 195.05M 1,650.12% | 49.84M 74.45% | 10.72M 78.50% | 69.52M 548.68% | 80.22M 15.40% | -127.38M 258.78% | -417.98M 228.14% | -212.40M 49.19% | 20.14M 109.48% | 390.11M 1,837.15% | 249.07M 36.15% | -95.11M 138.18% | 135.06M 242.01% | 30.82M 77.18% | 272.33M 783.55% | 176.35M 35.25% | -104.64M 159.34% | -132.60M 26.71% | 194.00M 246.31% | -565.39M 391.43% | 1.39B 345.60% | 34.35M 97.53% | |
net cash provided by operating activities | 794.42M - | -547.50M 168.92% | -672.77M 22.88% | -4.20B 524.12% | 1.66B 139.60% | 1.17B 29.74% | 638.50M 45.35% | 55.45M 91.32% | -1.86B 3,457.97% | -222.73M 88.04% | 1.94B 972.14% | 559.99M 71.17% | 252.77M 54.86% | -2.32B 1,018.32% | 1.53B 166.07% | -486.88M 131.75% | 77.03M 115.82% | -1.82B 2,466.46% | 8.73M 100.48% | 2.18B 24,907.49% | 392.73M 82.01% | 41.29M 89.49% | 3.92B 9,394.08% | -2.96B 175.63% | -164.35M 94.46% | 2.08B 1,367.40% | 446.84M 78.55% | -394.46M 188.28% | -3.02B 664.81% | -1.40B 53.64% | -1.01B 27.50% | -6.19B 510.47% | 3.29B 153.17% | 763.59M 76.80% | 1.67B 118.71% | 824.83M 50.61% | 1.56B 89.45% | -890.42M 156.98% | 1.96B 320.08% | -495.72M 125.30% | 1.14B 329.73% | 1.52B 33.52% | -1.01B 166.12% | 2.19B 317.52% | |
investments in property plant and equipment | -39.44M - | -57.10M 44.78% | -53.28M 6.69% | -37.90M 28.87% | -37.44M 1.20% | -13.13M 64.92% | -14.32M 9.07% | -12.17M 15.02% | -4.13M 66.10% | -23.52M 470.06% | -9.80M 58.34% | -7.60M 22.44% | -13.40M 76.30% | -7.22M 46.10% | -8.49M 17.59% | -14.48M 70.47% | -5.17M 64.32% | -8.22M 59.22% | -6.67M 18.89% | -19.68M 194.95% | -4.49M 77.19% | -7.95M 77.14% | -4.91M 38.22% | -21.71M 342.00% | -9.10M 58.10% | -4.69M 48.40% | -6.61M 40.76% | -2.53M 61.76% | -14.73M 483.15% | -16.70M 13.40% | -8.70M 47.89% | -8.54M 1.86% | -33.42M 291.21% | -10.12M 69.72% | -22.41M 121.48% | -22.44M 0.13% | -25.68M 14.43% | -6.43M 74.97% | -18.44M 186.95% | -11.41M 38.11% | -25.06M 119.58% | -272K 98.91% | -4.46M 1,537.99% | -13.49M 202.89% | |
acquisitions net | 79.10K - | 184.95K 133.82% | 56K 69.72% | 2.64M 4,616.42% | 249.81K 90.54% | 15.30K 93.87% | 44.88K - | 67.12K 49.54% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -1K - | -546.84M - | -308.97M 43.50% | -92.84M 69.95% | 92.84M 200% | -293.14M 415.76% | -855.80M 191.94% | -681.72M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 542 - | 546.76M - | -438.15M 180.14% | 92.78M 121.18% | 279.16M 200.88% | 292.89M 4.92% | 283.75M 3.12% | 125.51M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 225.65M - | 218.75M 3.06% | 209.58M 4.19% | 226.10M 7.88% | 277.21M 22.61% | 250.50M 9.64% | 265.28M 5.90% | 213.92M 19.36% | 300.46M 40.45% | 202.94M 32.46% | 252.08M 24.21% | 220.99M 12.34% | 225.20M 1.91% | 222.12M 1.37% | -220.81M 199.41% | 60.39K 100.03% | 30.30K 49.82% | 6K 80.20% | 18.82K 213.75% | 64.17K 240.90% | 59.19K 7.77% | 41K 30.73% | 40.80K 0.48% | 106.20K 160.26% | 28.35K 73.31% | 53K 86.97% | 18.13K 65.80% | 99.87K 450.96% | 99.83K 0.05% | 9K 90.98% | 70.17K 679.61% | 971.84K 1,285.07% | 63.21K 93.50% | 1K 98.42% | 6.90K 590.10% | 79.10K 1,046.20% | 747.12M 944,441.65% | 56K 99.99% | -372.00M 664,386.90% | 249.81K 100.07% | 894.61M 358,018.68% | -299K 100.03% | -818.41K - | ||
net cash used for investing activites | 186.21M - | 161.65M 13.19% | 156.30M 3.31% | 188.21M 20.41% | 239.77M 27.40% | 237.37M 1.00% | 250.96M 5.72% | 201.75M 19.61% | 296.33M 46.88% | 179.42M 39.45% | 242.28M 35.04% | 213.38M 11.93% | 211.79M 0.74% | 214.89M 1.46% | -229.30M 206.70% | -14.42M 93.71% | -5.14M 64.38% | -8.22M 60.04% | -6.65M 19.06% | -19.61M 194.82% | -4.43M 77.42% | -7.91M 78.58% | -4.87M 38.41% | -21.60M 343.53% | -9.07M 58.03% | -4.64M 48.83% | -6.59M 41.98% | -2.43M 63.17% | -14.63M 503.04% | -16.70M 14.12% | -8.63M 48.28% | -7.57M 12.32% | -33.36M 340.60% | -10.12M 69.67% | -22.40M 121.43% | -22.36M 0.19% | -25.49M 14.01% | -6.37M 75.01% | -15.80M 148.01% | -11.16M 29.34% | 297.51M 2,764.83% | -571K 100.19% | 262.69M 46,105.91% | -13.43M 105.11% | |
debt repayment | -27.50B - | -21.24B 22.74% | -20.88B 1.70% | -24.60B 17.80% | -28.45B 15.66% | -27.83B 2.18% | -18.47B 33.66% | -25.05B 35.66% | -33.35B 33.14% | -22.67B 32.02% | -17.74B 21.74% | -21.75B 22.58% | -20.57B 5.45% | -24.31B 18.21% | -18.61B 23.47% | -27.79B 49.37% | -25.31B 8.93% | -25.28B 0.13% | -10.60B 58.06% | -14.90B 40.53% | -27.76B 86.33% | -23.83B 14.14% | -20.20B 15.25% | -13.64B 32.45% | -30.22B 121.54% | -28.03B 7.26% | -30.52B 8.89% | -36.88B 20.85% | -37.91B 2.79% | -37.18B 1.92% | -27.69B 25.52% | -29.71B 7.29% | -28.03B 5.68% | -20.28B 27.62% | -30.08B 48.31% | -20.21B 32.82% | -27.05B 33.86% | -31.27B 15.60% | -27.81B 11.07% | -18.53B 33.38% | -1.33B 92.84% | -20.02M 98.49% | -911.94M 4,454.21% | -1.67B 83.34% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -102 - | -428.11M - | -240 100.00% | -570.81M - | -550 100.00% | -428.11M - | -330 100.00% | -371.03M - | -200 100.00% | -228.33M - | -325 100.00% | -388.15M - | -80 100.00% | -57.08M - | -60 100.00% | -273.99M - | -210 100.00% | -188.37M - | -255 100.00% | -348.20M - | -211.20M 39.34% | -210 100.00% | -62.79M - | -216.91M 245.46% | |||||||||||||||||||||
other financing activites | 26.99B - | 21.20B 21.44% | 21.18B 0.09% | 29.00B 36.90% | 26.61B 8.23% | 26.40B 0.80% | 18.41B 30.25% | 26.79B 45.51% | 32.82B 22.48% | 23.14B 29.48% | 15.29B 33.94% | 21.51B 40.68% | 19.81B 7.87% | 26.62B 34.32% | 17.65B 33.67% | 28.06B 58.97% | 25.33B 9.74% | 27.06B 6.84% | 10.62B 60.77% | 13.14B 23.78% | 27.19B 106.87% | 23.92B 12.01% | 17.49B 26.90% | 15.67B 10.38% | 30.39B 93.92% | 26.72B 12.10% | 29.49B 10.39% | 37.06B 25.67% | 40.81B 10.11% | 38.71B 5.15% | 28.96B 25.19% | 36.52B 26.12% | 24.75B 32.23% | 19.27B 22.13% | 27.98B 45.15% | 19.87B 28.99% | 25.61B 28.92% | 32.24B 25.88% | 26.33B 18.35% | 19.01B 27.79% | -231.38M 101.22% | -1.48B 539.63% | -1.80B - | ||
net cash used provided by financing activities | -510.13M - | -42.69M 91.63% | 299.54M 801.70% | 3.97B 1,225.45% | -1.84B 146.36% | -1.43B 22.10% | -52.64M 96.33% | 1.17B 2,325.27% | -536.65M 145.82% | 468.48M 187.30% | -2.46B 624.43% | -672.95M 72.61% | -751.06M 11.61% | 2.30B 406.71% | -952.50M 141.35% | -98.90M 89.62% | 20.85M 121.09% | 1.79B 8,467.43% | 17.92M 99.00% | -1.98B 11,158.00% | -566.79M 71.39% | 92.66M 116.35% | -2.71B 3,021.72% | 1.64B 160.75% | 172.68M 89.50% | -1.31B 858.97% | -1.03B 21.50% | 120.29M 111.69% | 2.90B 2,308.11% | 1.52B 47.42% | 1.26B 17.03% | 6.54B 417.20% | -3.27B 150.10% | -1.01B 69.16% | -2.11B 108.73% | -532.29M 74.74% | -1.44B 170.94% | 966.83M 167.04% | -1.84B 289.80% | 268.71M 114.64% | -1.56B 679.91% | -1.50B 3.74% | 585.23M 139.01% | -1.89B 422.75% | |
effect of forex changes on cash | 70 - | 184 - | -184 200% | 184 200% | -490 - | 490 200% | -490 200% | -91 - | 91 200% | -91 200% | -246 - | 246 200% | -246 200% | 294 - | -294 200% | 294 200% | 41 - | -41 200% | 41 200% | -9 - | 9 200% | -9 200% | 155K 1,722,322.22% | -7.00K 104.51% | -526.00K 7,417.55% | -57.69K 89.03% | 654K 1,233.68% | 85.98K 86.85% | -159.98K 286.06% | 170.10K 206.32% | 17K 90.01% | -30.84K 281.41% | -93.16K 202.08% | 104.56K 212.24% | |||||||||||
net change in cash | 470.50M - | -428.54M 191.08% | -216.92M 49.38% | -40.43M 81.36% | 62.09M 253.59% | -28.04M 145.16% | 836.82M 3,084.27% | 1.43B 70.70% | -2.10B 247.17% | 425.16M 120.22% | -271.99M 163.97% | 100.43M 136.92% | -286.49M 385.27% | 197.22M 168.84% | 351.88M 78.42% | -600.19M 270.57% | 92.74M 115.45% | -44.40M 147.87% | 19.99M 145.02% | 181.89M 809.86% | -178.48M 198.12% | 126.04M 170.62% | 1.21B 858.42% | -1.34B 211.08% | -736.01K 99.95% | 767.72M 104,409.05% | -588.56M 176.66% | -276.60M 53.00% | -134.75M 51.28% | 107.89M 180.07% | 241.01M 123.39% | 337.22M 39.92% | -16.05M 104.76% | -255.56M 1,492.58% | -459.75M 79.90% | 270.02M 158.73% | 95.16M 64.76% | 70.06M 26.38% | 108.74M 55.20% | -238.27M 319.13% | -121.88M 48.85% | 19.81M 116.25% | -157.72M 896.16% | 283.86M 279.97% | |
cash at beginning of period | 402.48M - | 872.97M 116.90% | 444.43M 49.09% | 227.51M 48.81% | 187.08M 17.77% | 249.17M 33.19% | 221.13M 11.25% | 1.06B 378.42% | 2.49B 135.02% | 384.17M 84.55% | 809.33M 110.67% | 537.34M 33.61% | 637.77M 18.69% | 351.28M 44.92% | 548.50M 56.14% | 900.38M 64.15% | 300.19M 66.66% | 392.93M 30.90% | 348.53M 11.30% | 368.52M 5.74% | 550.41M 49.36% | 371.93M 32.43% | 497.97M 33.89% | 1.71B 242.58% | 364.07M 78.66% | 363.33M 0.20% | 1.13B 211.30% | 542.50M 52.04% | 265.90M 50.99% | 130.77M 50.82% | 238.66M 82.50% | 479.67M 100.99% | 816.89M 70.30% | 800.84M 1.96% | 545.28M 31.91% | 85.53M 84.31% | 355.55M 315.68% | 450.71M 26.76% | 520.77M 15.54% | 629.50M 20.88% | 391.24M 37.85% | 269.36M 31.15% | 289.17M 7.35% | 131.45M 54.54% | |
cash at end of period | 872.97M - | 444.43M 49.09% | 227.51M 48.81% | 187.08M 17.77% | 249.17M 33.19% | 221.13M 11.25% | 1.06B 378.42% | 2.49B 135.02% | 384.17M 84.55% | 809.33M 110.67% | 537.34M 33.61% | 637.77M 18.69% | 351.28M 44.92% | 548.50M 56.14% | 900.38M 64.15% | 300.19M 66.66% | 392.93M 30.90% | 348.53M 11.30% | 368.52M 5.74% | 550.41M 49.36% | 371.93M 32.43% | 497.97M 33.89% | 1.71B 242.58% | 364.07M 78.66% | 363.33M 0.20% | 1.13B 211.30% | 542.50M 52.04% | 265.90M 50.99% | 131.16M 50.68% | 238.66M 81.97% | 479.67M 100.99% | 816.89M 70.30% | 800.84M 1.96% | 545.28M 31.91% | 85.53M 84.31% | 355.55M 315.68% | 450.71M 26.76% | 520.77M 15.54% | 629.50M 20.88% | 391.24M 37.85% | 269.36M 31.15% | 289.17M 7.35% | 131.45M 54.54% | 415.31M 215.94% | |
operating cash flow | 794.42M - | -547.50M 168.92% | -672.77M 22.88% | -4.20B 524.12% | 1.66B 139.60% | 1.17B 29.74% | 638.50M 45.35% | 55.45M 91.32% | -1.86B 3,457.97% | -222.73M 88.04% | 1.94B 972.14% | 559.99M 71.17% | 252.77M 54.86% | -2.32B 1,018.32% | 1.53B 166.07% | -486.88M 131.75% | 77.03M 115.82% | -1.82B 2,466.46% | 8.73M 100.48% | 2.18B 24,907.49% | 392.73M 82.01% | 41.29M 89.49% | 3.92B 9,394.08% | -2.96B 175.63% | -164.35M 94.46% | 2.08B 1,367.40% | 446.84M 78.55% | -394.46M 188.28% | -3.02B 664.81% | -1.40B 53.64% | -1.01B 27.50% | -6.19B 510.47% | 3.29B 153.17% | 763.59M 76.80% | 1.67B 118.71% | 824.83M 50.61% | 1.56B 89.45% | -890.42M 156.98% | 1.96B 320.08% | -495.72M 125.30% | 1.14B 329.73% | 1.52B 33.52% | -1.01B 166.12% | 2.19B 317.52% | |
capital expenditure | -39.44M - | -57.10M 44.78% | -53.28M 6.69% | -37.90M 28.87% | -37.44M 1.20% | -13.13M 64.92% | -14.32M 9.07% | -12.17M 15.02% | -4.13M 66.10% | -23.52M 470.06% | -9.80M 58.34% | -7.60M 22.44% | -13.40M 76.30% | -7.22M 46.10% | -8.49M 17.59% | -14.48M 70.47% | -5.17M 64.32% | -8.22M 59.22% | -6.67M 18.89% | -19.68M 194.95% | -4.49M 77.19% | -7.95M 77.14% | -4.91M 38.22% | -21.71M 342.00% | -9.10M 58.10% | -4.69M 48.40% | -6.61M 40.76% | -2.53M 61.76% | -14.73M 483.15% | -16.70M 13.40% | -8.70M 47.89% | -8.54M 1.86% | -33.42M 291.21% | -10.12M 69.72% | -22.41M 121.48% | -22.44M 0.13% | -25.68M 14.43% | -6.43M 74.97% | -18.44M 186.95% | -11.41M 38.11% | -25.06M 119.58% | -272K 98.91% | -4.46M 1,537.99% | -13.49M 202.89% | |
free cash flow | 754.97M - | -604.60M 180.08% | -726.05M 20.09% | -4.24B 483.54% | 1.63B 138.36% | 1.16B 28.93% | 624.17M 45.97% | 43.28M 93.07% | -1.87B 4,412.09% | -246.26M 86.80% | 1.93B 884.85% | 552.39M 71.42% | 239.37M 56.67% | -2.33B 1,072.74% | 1.53B 165.50% | -501.36M 132.87% | 71.86M 114.33% | -1.83B 2,648.02% | 2.06M 100.11% | 2.16B 105,091.10% | 388.25M 82.05% | 33.34M 91.41% | 3.92B 11,643.31% | -2.99B 176.28% | -173.45M 94.19% | 2.08B 1,298.23% | 440.24M 78.82% | -396.99M 190.18% | -3.03B 663.65% | -1.42B 53.31% | -1.02B 27.74% | -6.20B 506.11% | 3.26B 152.56% | 753.47M 76.88% | 1.65B 118.67% | 802.39M 51.30% | 1.54B 91.55% | -896.85M 158.35% | 1.94B 316.45% | -507.14M 126.12% | 1.11B 319.61% | 1.52B 36.50% | -1.01B 166.43% | 2.17B 315.23% |
All numbers in (except ratios and percentages)