BIMA
TR:COM:BIM
Bim A.Ş
- Stock
Last Close
468.25
25/11 09:25
Market Cap
331.63B
Beta: -
Volume Today
2.81M
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 | 105.70M - | 107.77M 1.96% | 89.72M 16.75% | 115.38M 28.61% | 82.43M 28.56% | 123.49M 49.81% | 149.60M 21.15% | 168.91M 12.91% | 141.13M 16.45% | 162.04M 14.81% | 143.90M 11.20% | 171.77M 19.37% | 193.16M 12.46% | 197.86M 2.43% | 216.42M 9.38% | 227.03M 4.90% | 221.69M 2.35% | 234.27M 5.67% | 293.26M 25.18% | 363.78M 24.05% | 359.15M 1.27% | 215.38M 40.03% | 346.91M 61.07% | 343.92M 0.86% | 318.66M 7.34% | 430.41M 35.07% | 697.41M 62.03% | 653.77M 6.26% | 825.22M 26.22% | 684.57M 17.04% | 731.68M 6.88% | 892.35M 21.96% | 642.12M 28.04% | 1.34B 109.34% | 1.68B 25.24% | 1.78B 5.59% | 3.35B 88.66% | 1.35B 59.83% | 2.84B 110.72% | 3.86B 35.86% | 7.39B 91.66% | 3.88B 47.54% | 4.85B 25.06% | 5.15B 6.24% | |
depreciation and amortization | 32.35M - | 31.96M 1.21% | 33.84M 5.90% | 35.22M 4.07% | 39.09M 10.99% | 38.50M 1.52% | 41.77M 8.51% | 43.67M 4.55% | 44.44M 1.76% | 49.25M 10.82% | 51.52M 4.61% | 54.59M 5.95% | 58.33M 6.86% | 59.88M 2.65% | 63.66M 6.31% | 66.84M 5.00% | 66.17M 0.99% | 77.52M 17.14% | 83.71M 7.99% | 90.20M 7.75% | 97.28M 7.86% | 251.66M 158.69% | 271.98M 8.07% | 275.25M 1.20% | 283.73M 3.08% | 319.32M 12.54% | 337.26M 5.62% | 358.79M 6.39% | 354.70M 1.14% | 407.37M 14.85% | 448.56M 10.11% | 447.52M 0.23% | 499.20M 11.55% | 556.44M 11.47% | 599.23M 7.69% | 666.29M 11.19% | 770.88M 15.70% | 948.13M 22.99% | 1.05B 11.06% | 1.25B 18.54% | 7.14B 472.26% | 3.27B 54.17% | 3.94B 20.44% | 4.73B 19.96% | |
deferred income tax | 23.02M - | -837.27M 3,737.63% | 39.04M 104.66% | 34.76M 10.97% | 93.15M 168.01% | 2.31B 2,380.52% | 1.43B 37.93% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | -23.02M - | 837.27M 3,737.63% | -39.04M 104.66% | -34.76M 10.97% | -93.15M 168.01% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -79.07M - | 148.81M 288.19% | 20.12M 86.48% | -135.54M 773.79% | 2.49M 101.84% | 594K 76.17% | -30.22M 5,186.87% | 82.14M 371.85% | -31.77M 138.68% | 19.77M 162.21% | 18.22M 7.81% | 219.53M 1,104.73% | 19.74M 91.01% | -33.70M 270.70% | -5.50M 83.68% | 211.90M 3,952.05% | 105.50M 50.21% | -118.63M 212.44% | 75.37M 163.53% | 26.25M 65.18% | -5.87M 122.35% | -23.75M 304.84% | 21.29M 189.64% | 517.98M 2,333.30% | 93.57M 81.94% | 799.89M 754.89% | -5.29M 100.66% | 125.19M 2,467.47% | -596.90M 576.79% | -73.99M 87.60% | -15.01M 79.71% | 652.14M 4,444.10% | -1.05B 261.75% | -1.85B 75.54% | 949.03M 151.25% | -12.22M 101.29% | 578.60M 4,834.87% | -1.68B 390.24% | 2.45B 245.76% | 459.34M 81.23% | -442.25M 196.28% | -1.21B 172.78% | -468.49M 61.16% | 7.43B 1,685.85% | |
accounts receivables | -1.39B - | 479.46M 134.62% | -1.94B 504.25% | -845.96M 56.35% | -3.97B 369.85% | 2.29B 157.63% | -2.32B 201.32% | -1.34B - | |||||||||||||||||||||||||||||||||||||
inventory | -9.18M - | -42.67M 364.75% | -294.90M 591.14% | 99.81M 133.84% | 65.48M 34.39% | -64.24M 198.10% | -262.32M 308.32% | 138.56M 152.82% | 12.78M 90.78% | -47.45M 471.38% | -290.90M 513.11% | 174.06M 159.83% | 14.55M 91.64% | -151.53M 1,141.42% | -182.93M 20.72% | 105.39M 157.61% | -346.08M 428.39% | -184.56M 46.67% | -136.56M 26.01% | -182.80M 33.86% | -431.47M 136.04% | -181.62M 57.91% | -92.89M 48.86% | -26.76M 71.19% | 28.13M 205.09% | -1.03B 3,775.09% | -5.30M 99.49% | -364.28M 6,777.16% | -462.88M 27.07% | -924.01M 99.62% | -112.49M 87.83% | 106.89M 195.02% | -1.55B 1,548.55% | -4.04B 160.78% | -2.33B 42.30% | -1.19B 48.77% | -387.53M 67.53% | -5.19B 1,238.07% | 714.70M 113.78% | -5.26B 836.42% | 6.81B 229.32% | -7.02B 203.10% | 3.68B 152.51% | 4.12B 11.85% | |
accounts payables | 3.15B - | 547.72M 82.63% | 5.72B 944.14% | 3.17B 44.53% | 8.94B 181.82% | -14.73B 264.74% | 7.33B 149.79% | ||||||||||||||||||||||||||||||||||||||
other working capital | -69.89M - | 191.47M 373.96% | 315.02M 64.52% | -235.35M 174.71% | -62.99M 73.23% | 64.84M 202.93% | 232.10M 257.97% | -56.41M 124.31% | -44.55M 21.03% | 67.21M 250.87% | 309.13M 359.92% | 45.47M 85.29% | 5.19M 88.58% | 117.83M 2,168.92% | 177.43M 50.59% | 106.52M 39.97% | 451.58M 323.96% | 65.94M 85.40% | 211.93M 221.42% | 209.04M 1.36% | 425.60M 103.59% | 157.87M 62.91% | 114.17M 27.68% | 544.74M 377.12% | 65.44M 87.99% | 1.83B 2,701.87% | 9K 100.00% | 489.48M 5,438,511.11% | -134.03M 127.38% | 850.02M 734.22% | 97.47M 88.53% | 545.25M 459.38% | 493.48M 9.49% | 2.19B 342.98% | 3.28B 49.98% | -586.64M 117.89% | -61.05M 89.59% | -274.62M 349.80% | -593.32M 116.05% | 756.70M 227.54% | 5.19B 585.87% | 797.46M 84.63% | 4.65B - | ||
other non cash items | -7.73M - | 6.25M 180.83% | -8.48M 235.78% | 2.16M 125.48% | -2.28M 205.32% | 22.29M 1,079.48% | -5.32M 123.85% | 9.16M 272.26% | -19.07M 308.17% | 33.58M 276.10% | -13.39M 139.88% | 5.16M 138.54% | -2.85M 155.25% | 54.34M 2,006.10% | -11.93M 121.95% | 25.06M 310.13% | -54.75M 318.42% | 25.41M 146.41% | 17.60M 30.73% | 55.99M 218.14% | -115.93M 307.05% | 124.79M 207.65% | 132.44M 6.13% | 116.97M 11.68% | 93.71M 19.89% | 129.28M 37.96% | 170.09M 31.57% | 63.26M 62.81% | 81.52M 28.86% | -101.68M 224.74% | 261.91M 357.57% | -161.84M 161.79% | 1.57B 1,070.05% | 664.94M 57.65% | -764.04M 214.90% | 359.49M 147.05% | -456.77M 227.06% | 1.35B 396.37% | 573.32M 57.65% | 1.09B 89.29% | 8.01B 638.33% | 7.08B 11.68% | -1.84B 126.07% | -201.80M 89.06% | |
net cash provided by operating activities | 51.24M - | 294.78M 475.23% | 135.19M 54.14% | 17.22M 87.26% | 121.74M 606.92% | 184.87M 51.86% | 155.84M 15.70% | 303.89M 95.00% | 134.73M 55.66% | 264.63M 96.41% | 200.25M 24.33% | 451.04M 125.24% | 268.39M 40.50% | 278.38M 3.72% | 262.65M 5.65% | 530.84M 102.11% | 338.62M 36.21% | 218.56M 35.45% | 469.94M 115.01% | 536.21M 14.10% | 334.64M 37.59% | 568.09M 69.76% | 772.62M 36.00% | 1.25B 62.32% | 789.66M 37.03% | 1.68B 112.61% | 1.20B 28.56% | 1.20B 0.13% | 664.53M 44.67% | 916.26M 37.88% | 1.43B 55.76% | 1.83B 28.24% | 1.66B 9.49% | 713.95M 56.90% | 2.47B 245.64% | 2.79B 13.11% | 4.25B 52.13% | 1.97B 53.61% | 6.91B 250.95% | 6.65B 3.81% | 4.50B 32.36% | 5.90B 31.28% | 7.11B 20.37% | 17.11B 140.72% | |
investments in property plant and equipment | -64.53M - | -136.59M 111.68% | -99.43M 27.20% | -58.88M 40.78% | -115.30M 95.82% | -102.03M 11.51% | -128.50M 25.94% | -106.72M 16.95% | -153.15M 43.52% | -131.64M 14.05% | -165.45M 25.69% | -114.81M 30.61% | -143.07M 24.61% | -121.08M 15.37% | -172.70M 42.63% | -149.90M 13.20% | -166.32M 10.95% | -191.24M 14.98% | -242.34M 26.72% | -210.16M 13.28% | -314.26M 49.53% | -276.74M 11.94% | -270.57M 2.23% | -245M 9.45% | -290.34M 18.51% | -269.12M 7.31% | -266.33M 1.04% | -308.86M 15.97% | -453.96M 46.98% | -475.00M 4.63% | -593.44M 24.94% | -530.52M 10.60% | -622.78M 17.39% | -790.73M 26.97% | -910.56M 15.15% | -1.26B 38.87% | -1.70B 34.70% | -1.51B 11.14% | -1.84B 21.35% | -1.95B 6.23% | -5.21B 167.23% | -3.46B 33.55% | -4.96B 43.22% | -5.08B 2.33% | |
acquisitions net | 155M - | 1.50B - | 1.18B 21.42% | -1.17B 198.88% | -13.26M 98.86% | 29.91M 325.52% | -236.61M 891.11% | 264.90M 211.96% | 95.64M 63.89% | 625.61M 554.10% | 70.05M 88.80% | ||||||||||||||||||||||||||||||||||
purchases of investments | -105.44M - | -130.94M - | -342.97M - | 342.97M 200% | -155.17M 145.24% | 407.67M - | -236.61M 158.04% | -168.26M 28.89% | -4.24B 2,422.80% | 3.49B 182.31% | -263.56M 107.54% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 155M - | 180.16M 16.23% | -180.16M 200% | -437.58M - | 236.61M 154.07% | 168.26M 28.89% | 4.15B 2,365.96% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -5.00M - | -7.23M 44.63% | -29.09M 302.50% | 2.99M 110.28% | 9.69M 224.26% | -2.72M 128.11% | 1.54M 156.46% | 3.88M 152.47% | 957K 75.35% | -2.44M 355.07% | 4.00M 264.07% | 22K 99.45% | 15.75M 71,500% | 956K 93.93% | 4.12M 330.54% | 3.37M 18.08% | 15.03M 345.85% | 13.69M 8.97% | 3.32M 75.75% | -305.76M 9,312.53% | -71.83M 76.51% | 172.51M 340.16% | 193.04M 11.90% | -342.29M 277.32% | 32.47M 109.49% | 145.10M 346.85% | -143.12M 198.63% | -1.23B 761.21% | -600.28M 51.30% | 935.64M 255.87% | 1.30B 39.02% | -796.55M 161.24% | -764.04M 4.08% | -53.05M 93.06% | 751.27M 1,516.20% | -1.51B 300.50% | 281.63M 118.70% | -97.67M 134.68% | -620.87M 535.71% | -4.44B 614.41% | -119.80M 97.30% | -163.56M 36.53% | -11.48B - | ||
net cash used for investing activites | -174.96M - | -143.81M 17.80% | -128.52M 10.63% | -55.89M 56.51% | -105.61M 88.95% | -104.76M 0.81% | -126.96M 21.19% | -102.83M 19.00% | -152.20M 48.00% | -134.08M 11.90% | -161.45M 20.41% | -114.79M 28.90% | -127.32M 10.91% | -120.13M 5.65% | -168.59M 40.34% | -146.53M 13.08% | -151.28M 3.24% | -177.55M 17.36% | -239.02M 34.62% | -515.93M 115.85% | -386.09M 25.17% | -235.18M 39.09% | -77.53M 67.03% | -930.26M 1,099.83% | 85.10M 109.15% | 30.81M 63.79% | -229.29M 844.14% | -1.72B 650.82% | -1.05B 38.76% | 460.64M 143.69% | 707.26M 53.54% | -1.33B 287.64% | 114.00M 108.59% | 335.56M 194.36% | -1.33B 494.97% | -2.78B 110.05% | -1.42B 48.94% | -1.85B 29.97% | -2.19B 18.66% | -6.39B 191.29% | -1.21B 80.99% | -3.82B 214.83% | -4.73B 23.70% | -16.56B 250.25% | |
debt repayment | -27.57M - | -2.44M 91.15% | -39.51M 1,519.22% | -37.21M 5.82% | -561K 98.49% | -1.41M 150.45% | -1.89M 34.73% | -27.28M 1,341.05% | -27.64M 1.34% | -1.26M 95.45% | -807K 35.90% | -1.05M 29.62% | -23.37M 2,134.42% | -9.99M 57.24% | -17.99M 79.97% | -27.98M 55.57% | -37.85M - | -47.33M - | -859.47M 1,715.91% | -50.78M - | -205.36M 304.40% | -254.05M 23.71% | -254.05M 0% | ||||||||||||||||||||||
common stock issued | 2.35M - | 25.03M 964.29% | 8.38M 66.52% | 18.57M 121.57% | 3.34M 82.02% | 4.94M 47.95% | 23.62M 378.12% | 1K 100.00% | 4M 399,900% | 5.79M 44.67% | 3.34M 42.35% | 8.42M - | 9.49M 12.75% | 8.75M 7.83% | 6.99M 20.13% | ||||||||||||||||||||||||||||||
common stock repurchased | -20.33M - | -26.36M - | -19.60M 25.64% | -29.25M - | -31.86M 8.92% | -32.11M - | -110.21M - | -53.84M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -2.35M - | -91.08M - | -3.34M 96.33% | -121.44M - | -24.78M - | -151.36M 510.83% | -181.42M - | -239.83M - | -607.20M - | -71.11M - | -71.11M 0% | -1.20B 1,591.87% | -1.20B 0% | -1.20B - | -38.88M 96.77% | -896.76M 2,206.79% | -896.76M - | -1.25B - | -2.24B - | -1.22B - | |||||||||||||||||||||||||
other financing activites | 16.36M - | 7.23M 55.78% | -72.64M 1,104.36% | 2.75M 103.78% | 14.21M 416.77% | 6.15M 56.72% | -147.79M 2,503.50% | 56.33M 138.11% | 4.43M 92.14% | 2.52M 43.12% | -155.77M 6,286.10% | 2.09M 101.34% | 7.46M 256.79% | 19.99M 167.79% | -236.16M 1,281.51% | 15.69M - | -451.39M 2,977.32% | 9.72M 102.15% | 40.83M 319.93% | -234.10M 673.35% | -612.76M 161.75% | 260.07M 142.44% | -376.11M 244.62% | -260.50M 30.74% | -640.32M 145.80% | 313.44M 148.95% | -185.74M 159.26% | -384.33M 106.92% | -357.73M 6.92% | -638.50M - | -517.42M 18.96% | -544.13M 5.16% | -498.92M 8.31% | -653.89M 31.06% | -247.56M 62.14% | -858.96M 246.97% | -57.19M - | -1.79B - | |||||||
net cash used provided by financing activities | -11.21M - | -15.54M 38.58% | -87.11M 460.75% | -26.08M 70.06% | -85.22M 226.81% | -14.86M 82.57% | -144.74M 874.18% | 52.67M 136.39% | -144.66M 374.65% | 5.26M 103.64% | -150.79M 2,967.20% | -49.65M 67.07% | -199.13M 301.08% | 18.41M 109.25% | -244.66M 1,428.86% | -19.23M 92.14% | -174.44M 806.96% | 15.69M 108.99% | -451.39M 2,977.32% | -22.39M 95.04% | -199.00M 788.97% | -271.95M 36.66% | -612.76M 125.32% | 260.07M 142.44% | -983.31M 478.09% | -260.50M 73.51% | -687.65M 163.97% | -617.14M 10.25% | -256.85M 58.38% | -1.59B 518.03% | -1.56B 1.68% | -384.99M 75.33% | -1.84B 378.34% | -556.29M 69.79% | -1.44B 159.02% | -549.70M 61.85% | -1.76B 219.45% | -611.81M 65.16% | -2.36B 286.42% | -1.01B 57.32% | -4.24B 320.26% | -1.39B 67.17% | -1.83B 31.17% | -3.01B 64.97% | |
effect of forex changes on cash | -3.33M - | -2.40M 27.86% | 2.47M 202.79% | -730K 129.55% | 307K 142.05% | -756K 346.25% | -4.83M 538.62% | -23.40M 384.71% | 11.64M 149.73% | -12.18M 204.61% | 12.72M 204.45% | -3.75M 129.46% | -19.27M 414.28% | -1.32M 93.16% | -1.65M 25.32% | -1.10M 33.27% | -3.78M 242.34% | -2.67M 29.42% | -2.19M 17.75% | -3.62M 65.28% | -1.98M 45.24% | -6.60M 232.61% | -5.17M 21.58% | 1.01M 119.56% | -321K 131.72% | -5.42M 1,590.03% | -16.17M 197.99% | -1.65M 89.78% | 33.64M 2,136.38% | 17.42M 48.22% | 12.74M 26.89% | 111K 99.13% | -55.95M 50,508.11% | -14.12M 74.77% | -21.49M 52.23% | 2.17M 110.12% | -8.77M 503.17% | -874K 90.03% | -59.64M 6,723.80% | 25.39M 142.57% | -106.29M 518.63% | -26.91M 74.68% | -1.02B 3,690.13% | 1.01B 199.00% | |
net change in cash | -138.26M - | 133.03M 196.22% | -77.97M 158.61% | -65.48M 16.02% | -68.79M 5.05% | 64.50M 193.77% | -120.69M 287.11% | 230.33M 290.84% | -150.48M 165.33% | 123.63M 182.16% | -99.27M 180.29% | 282.85M 384.94% | -77.33M 127.34% | 175.34M 326.73% | -152.25M 186.83% | 363.97M 339.06% | 9.13M 97.49% | 54.03M 492.15% | -222.67M 512.09% | -5.72M 97.43% | -252.43M 4,311.53% | 54.37M 121.54% | 77.15M 41.90% | 584.94M 658.20% | -108.86M 118.61% | 1.44B 1,426.27% | 266.37M 81.55% | -1.14B 527.73% | -612.92M 46.20% | -193.06M 68.50% | 586.34M 403.71% | 118.22M 79.84% | -127.04M 207.46% | 479.10M 477.12% | -320.10M 166.81% | -540.35M 68.81% | 1.06B 296.14% | -490.64M 146.29% | 2.30B 568.08% | -720.55M 131.38% | 346.03M 148.02% | 1.21B 248.96% | -116.93M 109.68% | -1.85B 1,480.36% | |
cash at beginning of period | 541.45M - | 403.19M 25.54% | 536.22M 32.99% | 458.24M 14.54% | 392.76M 14.29% | 323.98M 17.51% | 388.48M 19.91% | 267.79M 31.07% | 498.12M 86.01% | 347.64M 30.21% | 471.27M 35.56% | 372.00M 21.06% | 654.85M 76.03% | 577.52M 11.81% | 752.86M 30.36% | 600.61M 20.22% | 964.58M 60.60% | 973.71M 0.95% | 1.03B 5.55% | 805.07M 21.67% | 799.35M 0.71% | 546.92M 31.58% | 601.28M 9.94% | 678.43M 12.83% | 1.26B 86.22% | 1.15B 8.62% | 2.60B 125.06% | 2.86B 10.25% | 1.73B 39.77% | 1.11B 35.52% | 919.34M 17.36% | 1.51B 63.78% | 1.62B 7.85% | 1.50B 7.82% | 1.98B 32.01% | 1.66B 16.20% | 1.12B 32.63% | 2.18B 95.01% | 1.68B 22.55% | 3.98B 136.32% | 3.26B 18.10% | 3.61B 10.61% | 4.81B 33.48% | 4.70B 2.43% | |
cash at end of period | 403.19M - | 536.22M 32.99% | 458.24M 14.54% | 392.76M 14.29% | 323.98M 17.51% | 388.48M 19.91% | 267.79M 31.07% | 498.12M 86.01% | 347.64M 30.21% | 471.27M 35.56% | 372.00M 21.06% | 654.85M 76.03% | 577.52M 11.81% | 752.86M 30.36% | 600.61M 20.22% | 964.58M 60.60% | 973.71M 0.95% | 1.03B 5.55% | 805.07M 21.67% | 799.35M 0.71% | 546.92M 31.58% | 601.28M 9.94% | 678.43M 12.83% | 1.26B 86.22% | 1.15B 8.62% | 2.60B 125.06% | 2.86B 10.25% | 1.73B 39.77% | 1.11B 35.52% | 919.34M 17.36% | 1.51B 63.78% | 1.62B 7.85% | 1.50B 7.82% | 1.98B 32.01% | 1.66B 16.20% | 1.12B 32.63% | 2.18B 95.01% | 1.68B 22.55% | 3.98B 136.32% | 3.26B 18.10% | 3.61B 10.61% | 4.81B 33.48% | 4.70B 2.43% | 2.85B 39.34% | |
operating cash flow | 51.24M - | 294.78M 475.23% | 135.19M 54.14% | 17.22M 87.26% | 121.74M 606.92% | 184.87M 51.86% | 155.84M 15.70% | 303.89M 95.00% | 134.73M 55.66% | 264.63M 96.41% | 200.25M 24.33% | 451.04M 125.24% | 268.39M 40.50% | 278.38M 3.72% | 262.65M 5.65% | 530.84M 102.11% | 338.62M 36.21% | 218.56M 35.45% | 469.94M 115.01% | 536.21M 14.10% | 334.64M 37.59% | 568.09M 69.76% | 772.62M 36.00% | 1.25B 62.32% | 789.66M 37.03% | 1.68B 112.61% | 1.20B 28.56% | 1.20B 0.13% | 664.53M 44.67% | 916.26M 37.88% | 1.43B 55.76% | 1.83B 28.24% | 1.66B 9.49% | 713.95M 56.90% | 2.47B 245.64% | 2.79B 13.11% | 4.25B 52.13% | 1.97B 53.61% | 6.91B 250.95% | 6.65B 3.81% | 4.50B 32.36% | 5.90B 31.28% | 7.11B 20.37% | 17.11B 140.72% | |
capital expenditure | -64.53M - | -136.59M 111.68% | -99.43M 27.20% | -58.88M 40.78% | -115.30M 95.82% | -102.03M 11.51% | -128.50M 25.94% | -106.72M 16.95% | -153.15M 43.52% | -131.64M 14.05% | -165.45M 25.69% | -114.81M 30.61% | -143.07M 24.61% | -121.08M 15.37% | -172.70M 42.63% | -149.90M 13.20% | -166.32M 10.95% | -191.24M 14.98% | -242.34M 26.72% | -210.16M 13.28% | -314.26M 49.53% | -276.74M 11.94% | -270.57M 2.23% | -245M 9.45% | -290.34M 18.51% | -269.12M 7.31% | -266.33M 1.04% | -308.86M 15.97% | -453.96M 46.98% | -475.00M 4.63% | -593.44M 24.94% | -530.52M 10.60% | -622.78M 17.39% | -790.73M 26.97% | -910.56M 15.15% | -1.26B 38.87% | -1.70B 34.70% | -1.51B 11.14% | -1.84B 21.35% | -1.95B 6.23% | -5.21B 167.23% | -3.46B 33.55% | -4.96B 43.22% | -5.09B 2.54% | |
free cash flow | -13.28M - | 158.19M 1,291.12% | 35.76M 77.40% | -41.66M 216.50% | 6.44M 115.46% | 82.84M 1,186.30% | 27.34M 66.99% | 197.18M 621.07% | -18.42M 109.34% | 132.99M 821.94% | 34.80M 73.83% | 336.22M 866.19% | 125.31M 62.73% | 157.29M 25.52% | 89.94M 42.82% | 380.93M 323.52% | 172.30M 54.77% | 27.32M 84.14% | 227.60M 732.92% | 326.05M 43.26% | 20.38M 93.75% | 291.36M 1,329.54% | 502.05M 72.31% | 1.01B 101.00% | 499.33M 50.52% | 1.41B 182.34% | 933.15M 33.81% | 892.15M 4.39% | 210.57M 76.40% | 441.27M 109.56% | 833.69M 88.93% | 1.30B 55.89% | 1.03B 20.46% | -76.79M 107.43% | 1.56B 2,127.84% | 1.53B 1.95% | 2.54B 66.57% | 456.32M 82.06% | 5.08B 1,012.45% | 4.70B 7.44% | -715.69M 115.23% | 2.44B 440.97% | 2.15B 12.06% | 12.02B 460.23% |
All numbers in (except ratios and percentages)