DOAS
TR:COM:DOGUSOTOMOTIV
Doğuş Otomotiv
- Stock
Last Close
215.70
28/10 09:39
Market Cap
51.08B
Beta: -
Volume Today
549.83K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.78M - | 27.36M 43.92% | 84.98M 210.64% | 66.99M 21.16% | 73.75M 10.09% | 132.53M 79.69% | 82.52M 37.73% | 82.29M 0.29% | 5.11M 93.79% | 47.21M 824.28% | 65.96M 39.70% | 29.39M 55.44% | 95.38M 224.55% | 27.92M 70.73% | 41.74M 49.51% | 72.64M 74.04% | 41.41M 42.99% | 81.29M 96.28% | 57.79M 28.91% | -8.66M 114.99% | 3.94M 145.53% | -67.98M 1,823.17% | 24.34M 135.81% | 41.41M 70.11% | 78.98M 90.73% | 124.99M 58.24% | 105.42M 15.66% | 514.40M 387.98% | 297.06M 42.25% | 408.02M 37.35% | 480.82M 17.84% | 371.31M 22.78% | 1.08B 189.76% | 1.00B 6.61% | 1.77B 75.96% | 2.71B 53.06% | 2.37B 12.45% | 3.91B 65.04% | 5.15B 31.68% | 6.21B 20.53% | 4.40B 29.13% | 3.23B 26.63% | 1.99B 38.18% | |
depreciation and amortization | 8.31M - | 8.62M 3.69% | 9.23M 7.08% | 9.12M 1.18% | 11.49M 26.00% | 11.25M 2.09% | 10.89M 3.23% | 12.23M 12.31% | 15.22M 24.51% | 14.69M 3.48% | 15.60M 6.15% | 16.87M 8.17% | 18.65M 10.53% | 20.82M 11.67% | 18.82M 9.64% | 22.10M 17.46% | 26.67M 20.66% | 21.01M 21.21% | 18.30M 12.93% | 21.86M 19.45% | 21.99M 0.63% | 33.24M 51.16% | 32.98M 0.79% | 30.71M 6.89% | 29.07M 5.34% | 31.59M 8.66% | 31.96M 1.17% | 31.87M 0.27% | 35.30M 10.74% | 40.27M 14.09% | 43.81M 8.80% | 47.37M 8.13% | 50.69M 6.99% | 61.36M 21.07% | 70.51M 14.90% | 73.77M 4.63% | 91.97M 24.66% | 123.97M 34.80% | 133.32M 7.54% | 151.57M 13.69% | 806.82M 432.30% | 409.37M 49.26% | 486.85M 18.93% | |
deferred income tax | -883.13M - | -31.37M 96.45% | -203.25M 547.88% | -10.36M 94.90% | -764.07M 7,273.75% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 883.13M - | 31.37M 96.45% | 203.25M 547.88% | 10.36M 94.90% | 764.07M 7,273.75% | |||||||||||||||||||||||||||||||||||||||
change in working capital | 26.48M - | -181.15M 783.96% | -214.43M 18.37% | 81.37M 137.95% | 194.18M 138.63% | -295.64M 252.25% | -277.62M 6.10% | -198.01M 28.68% | -141.11M 28.73% | -59.51M 57.83% | -147.49M 147.86% | -253.45M 71.84% | 104.63M 141.28% | 429.07M 310.11% | -152.54M 135.55% | -90.35M 40.77% | -300.03M 232.06% | 421.31M 240.42% | 106.84M 74.64% | 269.79M 152.52% | -199.16M 173.82% | 126.16M 163.34% | 144.72M 14.72% | 146.32M 1.10% | 333.98M 128.25% | -407.22M 221.93% | -16.64M 95.91% | -643.21M 3,764.52% | 382.57M 159.48% | -1.01B 364.18% | 278.94M 127.60% | 710.35M 154.66% | 128.56M 81.90% | -1.63B 1,369.86% | -675.68M 58.61% | -212.21M 68.59% | -1.02B 381.76% | -640.28M 37.37% | -4.80B 649.53% | -2.78B 42.16% | 3.50B 225.97% | 201.35M 94.24% | -411.71M 304.48% | |
accounts receivables | 720.78M - | -923.51M 228.13% | -1.72B 85.78% | -1.10B 35.91% | -2.27B 106.34% | -2.26B 0.46% | 5.10B 325.91% | 893.43M 82.49% | ||||||||||||||||||||||||||||||||||||
inventory | 523.37M - | -576.71M 210.19% | 100.40M 117.41% | 181.85M 81.13% | 244.59M 34.50% | -513.39M 309.90% | -268.66M 47.67% | -59.75M 77.76% | 196.88M 429.51% | -313.71M 259.34% | -353.61M 12.72% | -534.19M 51.07% | 763.82M 242.99% | -423.84M 155.49% | 399.63M 194.29% | -156.59M 139.18% | 405.90M 359.21% | -558.78M 237.67% | -1.12B 100.49% | -499.91M 55.38% | 2.24B 547.84% | 178.46M 92.03% | -356.91M 299.99% | -37.10M 89.61% | 644.04M 1,836.09% | -325.80M 150.59% | -345.55M 6.06% | -984.79M 185.00% | -159.99M 83.75% | -652.69M 307.95% | 759.00M 216.29% | 833.62M 9.83% | -157.11M 118.85% | -1.29B 723.61% | -1.08B 16.59% | 196.65M 118.22% | -122.94M 162.52% | -2.76B 2,142.53% | -6.39B 131.74% | 1.14B 117.86% | 4.43B 288.63% | -2.56B 157.72% | -1.90B 25.57% | |
accounts payables | -424.45M - | 413.07M 197.32% | 1.67B 305.17% | 2.13B 27.48% | -975.65M 145.73% | |||||||||||||||||||||||||||||||||||||||
other working capital | -496.89M - | 395.56M 179.61% | -314.83M 179.59% | -100.48M 68.08% | -50.41M 49.83% | 217.75M 531.95% | -8.96M 104.11% | -138.26M 1,443.25% | -337.99M 144.46% | 254.20M 175.21% | 206.12M 18.92% | 280.74M 36.20% | -659.20M 334.81% | 852.92M 229.39% | -552.17M 164.74% | 66.24M 112.00% | -705.93M 1,165.74% | 980.09M 238.84% | 1.23B 25.21% | 769.70M 37.28% | -2.44B 416.74% | -52.30M 97.85% | 501.64M 1,059.08% | 183.41M 63.44% | -310.06M 269.05% | -81.42M 73.74% | 328.90M 503.95% | 341.58M 3.86% | 542.57M 58.84% | -358.01M 165.98% | -480.06M 34.09% | -123.27M 74.32% | 285.67M 331.74% | -338.61M 218.53% | 403.65M 219.21% | -705.19M 274.71% | -388.99M 44.84% | 2.16B 654.97% | 556.03M 74.24% | -672.24M 220.90% | 1.32B 296.47% | -2.34B 277.28% | 599.71M 125.61% | |
other non cash items | -61.23M - | 35.34M 157.71% | -17.54M 149.64% | 42.67M 343.23% | -29.15M 168.31% | 45.38M 255.70% | -49.43M 208.92% | 103.12M 308.60% | -27.43M 126.60% | 65.25M 337.90% | 21.69M 66.76% | 94.40M 335.20% | -7.21M 107.64% | 80.64M 1,218.07% | 17.18M 78.69% | 119.23M 594.02% | 27.79M 76.69% | 96.01M 245.46% | -43.13M 144.93% | 185.28M 529.53% | 77.16M 58.35% | 174.99M 126.77% | 66.26M 62.14% | 47.74M 27.95% | 66.07M 38.41% | 143.84M 117.70% | 16.72M 88.38% | 252.89M 1,412.87% | -228.22M 190.25% | 199.07M 187.23% | -38.42M 119.30% | 96.04M 349.98% | 386.76M 302.69% | 182.51M 52.81% | -263.34M 244.29% | -603.77M 129.27% | -128.38M 78.74% | 300.16M 333.80% | -1.16B 487.40% | 1.12B 196.62% | -13.81B 1,329.35% | -828.65M 94.00% | -3.58B 331.80% | |
net cash provided by operating activities | 22.34M - | -109.84M 591.66% | -137.76M 25.43% | 200.15M 245.29% | 250.27M 25.04% | -106.48M 142.55% | -233.64M 119.42% | -376K 99.84% | -148.21M 39,317.55% | 67.65M 145.65% | -44.24M 165.40% | -112.78M 154.92% | 211.44M 287.48% | 558.45M 164.11% | -74.80M 113.39% | 123.63M 265.27% | -204.15M 265.13% | 619.62M 403.51% | 139.79M 77.44% | 468.25M 234.98% | -96.06M 120.51% | 266.41M 377.33% | 268.31M 0.71% | 266.17M 0.79% | 508.10M 90.89% | -106.81M 121.02% | 137.45M 228.69% | 155.96M 13.47% | 486.71M 212.08% | -363.34M 174.65% | 765.15M 310.59% | 1.23B 60.11% | 1.64B 34.03% | -383.97M 123.39% | 899.45M 334.25% | 1.96B 118.34% | 1.31B 33.27% | 3.69B 181.88% | -679.47M 118.39% | 4.71B 792.57% | -5.11B 208.60% | 3.01B 158.88% | -1.51B 150.12% | |
investments in property plant and equipment | -22.29M - | -11.88M 46.70% | -40.98M 244.98% | -23.30M 43.16% | -44.95M 92.94% | -17.46M 61.15% | -39.57M 126.59% | -45.48M 14.94% | -82.43M 81.24% | -43.91M 46.73% | -59.65M 35.83% | -52.19M 12.50% | -70.42M 34.93% | -213.29M 202.88% | -35.63M 83.29% | -38.78M 8.83% | -40.64M 4.81% | -40.05M 1.47% | -41.23M 2.95% | -19.74M 52.13% | -108.51M 449.74% | -11.25M 89.63% | -10.54M 6.32% | -12.47M 18.35% | -33.04M 164.91% | -21.35M 35.38% | -13.62M 36.20% | -24.29M 78.36% | -130.63M 437.79% | -57.58M 55.93% | -71.08M 23.46% | -65.51M 7.84% | -209.59M 219.95% | -173.56M 17.19% | -118.79M 31.56% | -183.30M 54.31% | -743.68M 305.72% | -219.97M 70.42% | -213.52M 2.93% | -297.16M 39.17% | -969.13M 226.13% | -325.71M 66.39% | -720.42M 121.19% | |
acquisitions net | -5.88M - | 67.29M 1,244.44% | 22.69M 66.29% | -1.32M - | -1.38M - | -4.25M - | 5.88M 238.19% | 1.22M - | 27.15M 2,119.87% | -3.41M - | -942K 72.37% | -101.59M - | 11.85M - | -2.11M 117.78% | -292.73M 13,799.95% | 678.67M 331.84% | 32.64M 95.19% | 5.12B 15,578.00% | ||||||||||||||||||||||||||
purchases of investments | -3.37M - | -5.12B 151,857.42% | -5.12B 0% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.47M - | 59.98M 995.74% | 4.44B 7,301.10% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.64M - | 5.65M 114.00% | 5.94M 5.13% | 12.61M 112.13% | 8.43M 33.18% | 17.02M 102.05% | 34.35M 101.82% | 1.86M 94.59% | 5.66M 204.36% | 14.91M 163.66% | 49.55M 232.32% | 14.78M 70.17% | 14.19M 3.99% | 20.50M 44.48% | 52.59M 156.51% | 12.73M 75.79% | 10.14M 20.33% | 18.80M 85.27% | 47.62M 153.35% | 10.91M 77.09% | 5.55M 49.14% | 16.29M 193.57% | 55.93M 243.35% | 3.58M 93.60% | 55.08M 1,438.55% | 1.66M 96.99% | 13.72M 726.33% | -1.63M 111.85% | -24.55M 1,410.02% | 188.21M 866.53% | 93.30M 50.43% | 9.94M 89.35% | 58.58M 489.43% | 88.36M 50.82% | 101.41M 14.77% | 144.60M - | 259.21M 79.26% | 993.90M 283.43% | 130M 86.92% | -4.64B 3,672.26% | 1.05B 122.55% | 373.32M 64.36% | ||
net cash used for investing activites | -16.31M - | -3.19M 80.47% | -32.47M 919.11% | -7.25M 77.66% | -39.65M 446.46% | 70.12M 276.86% | 21.07M 69.95% | -39.28M 286.39% | -73.34M 86.73% | -24.61M 66.44% | -6.85M 72.17% | -32.19M 369.87% | -50.63M 57.28% | -191.57M 278.38% | 28.83M 115.05% | -20.57M 171.33% | -24.45M 18.85% | -14.30M 41.49% | 12.47M 187.16% | 1.71M 86.30% | -72.61M 4,351.00% | 10.17M 114.01% | 50.30M 394.68% | -3.32M 106.60% | 25.75M 875.75% | -12.88M 150.02% | 7.73M 160.05% | -16.48M 313.14% | -233.68M 1,317.59% | 143.43M 161.38% | 41.17M 71.30% | -36.57M 188.82% | -128.17M 250.50% | -85.20M 33.52% | -17.38M 79.60% | -171.45M 886.47% | -599.07M 249.42% | -5.31B 786.61% | 780.37M 114.69% | -134.52M 117.24% | -495.15M 268.09% | 721.66M 245.75% | -347.09M 148.10% | |
debt repayment | -1.68M - | -508K 69.73% | -381.29M 74,956.50% | -293.39M 23.05% | -75.09M 74.40% | -722.40M 861.99% | -188.83M 73.86% | -30.28M 83.96% | -40.23M 32.84% | -672.86M 1,572.65% | -228.06M 66.11% | -1.07B 370.07% | -46.70M 95.64% | -1.13B 2,323.76% | -552.51M 51.18% | -900.33M 62.95% | -30.82M 96.58% | -1.26B 4,002.86% | -736.48M 41.75% | -700M 4.95% | -34M 95.14% | -1.07B 3,060.22% | -621.25M 42.18% | -15K 100.00% | -836.24M 5,574,853.33% | -1.22B 46.20% | -336.39M 72.49% | -182.21M 45.83% | -1.15B - | -903.06M 21.72% | -902.14M - | -1.87B 107.74% | -1.23M 99.93% | -33.48M 2,613.45% | -618.70M 1,747.74% | -1.62B 161.80% | -12.55M 99.23% | -463.43M 3,592.68% | -432.01M 6.78% | -270.13M 37.47% | ||||
common stock issued | 69.01M - | 4.04B - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -90.16M - | -4K - | -35.53M - | -4.04B - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -300M - | -810M - | -1.71B - | -2.50B 45.78% | -2.43B 2.92% | -9.46B - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 4.76M - | 328.47M 6,803.55% | 312.14M 4.97% | 80.93M 74.07% | -132.58M 263.83% | 775.14M 684.65% | 386.95M 50.08% | 93.88M 75.74% | 279.48M 197.70% | 601.92M 115.37% | -166.92M 127.73% | 1.23B 834.67% | 9.70M 99.21% | 760.90M 7,745.17% | 586.84M 22.88% | 798.38M 36.05% | 337.54M 57.72% | 595.72M 76.49% | 664.93M 11.62% | 300.44M 54.82% | 362.73M 20.73% | 845.67M 133.14% | 383.35M 54.67% | 15.97M 95.83% | 179.40M 1,023.27% | 1.07B 494.81% | -416.90M 139.07% | -258.87M 37.91% | -93.40M 63.92% | 1.23B 1,414.54% | 827.96M 32.57% | -113.26M 113.68% | -122.46M 8.12% | 863.48M 805.12% | 219.58M 74.57% | -373.97M 270.31% | -95.87M 74.37% | 3.37B 3,610.83% | 1.17B 65.16% | 3.98B 239.81% | -356.24M 108.94% | 1.73B 584.51% | 399.67M 76.84% | |
net cash used provided by financing activities | 3.08M - | 327.96M 10,548.15% | -69.15M 121.08% | -212.46M 207.26% | -207.68M 2.25% | 52.73M 125.39% | 198.12M 275.70% | 63.60M 67.90% | 239.25M 276.20% | -70.93M 129.65% | 61.14M 186.20% | 154.25M 152.29% | -127.15M 182.43% | -370.94M 191.73% | 34.32M 109.25% | -101.94M 397.03% | 306.72M 400.87% | -668.66M 318.00% | -71.55M 89.30% | -399.56M 458.41% | 328.73M 182.27% | -228.81M 169.60% | -237.90M 3.97% | 15.99M 106.72% | -656.85M 4,208.88% | -155.52M 76.32% | -80.51M 48.23% | -76.66M 4.78% | -93.40M 21.84% | 74.17M 179.41% | -75.10M 201.25% | -413.26M 450.29% | -122.46M 70.37% | -38.66M 68.43% | -1.65B 4,179.69% | -375.20M 77.32% | -905.87M 141.43% | 2.75B 403.25% | -2.16B 178.70% | 1.47B 168.11% | -2.32B 257.53% | 1.29B 155.79% | -8.79B 778.99% | |
effect of forex changes on cash | -7.28M - | -208K 97.14% | 318K 252.88% | -1.39M 537.74% | 720K 151.72% | -8.28M 1,249.31% | -1.21M 85.44% | -6.54M 442.74% | 3.71M 156.70% | 577K 84.44% | -592K 202.60% | -2.56M 332.77% | -5.29M 106.40% | -336K 93.65% | 1.22M 463.69% | -516K 142.23% | 3.27M 733.53% | -917K 128.05% | -13.39M 1,360.31% | -29.10M 117.31% | 55.10M 289.34% | -993K 101.80% | -285K 71.30% | 279K 197.89% | -875K 413.62% | -1.93M 120.34% | -1.09M 43.46% | -3.42M 214.22% | 1.79M 152.35% | 113K 93.70% | 137K 21.24% | 1.44M 951.82% | 263K 81.75% | 4.09M 1,457.03% | -113K 102.76% | 6.03M 5,438.05% | 4.06M 32.64% | 3.30M 18.75% | 4.89M 48.05% | -30.85M 731.21% | -14.68M 52.42% | |||
net change in cash | 1.82M - | 214.73M 11,672.59% | -239.06M 211.33% | -20.96M 91.23% | 3.67M 117.49% | 8.09M 120.74% | -15.66M 293.52% | 17.41M 211.17% | 21.41M 23.01% | -27.32M 227.60% | 9.46M 134.61% | 6.72M 28.97% | 28.37M 322.42% | -4.40M 115.50% | -10.43M 137.03% | 600K 105.75% | 81.39M 13,465.67% | -64.26M 178.95% | 17.43M 127.12% | 41.30M 136.96% | 215.16M 421.00% | 46.77M 78.26% | 80.43M 71.95% | 279.12M 247.04% | -123.87M 144.38% | -277.13M 123.72% | 63.58M 122.94% | 59.39M 6.59% | 161.42M 171.82% | -145.62M 190.21% | 731.36M 602.22% | 776.69M 6.20% | 1.39B 79.16% | -503.74M 136.20% | -772.57M 53.37% | 1.42B 284.22% | -190.36M 113.38% | 1.13B 695.16% | -2.06B 281.48% | 6.01B 392.44% | -812.25M 113.51% | 5.52B 779.37% | -8.40B 252.29% | |
cash at beginning of period | 80.42M - | 82.25M 2.27% | 296.98M 261.09% | 57.91M 80.50% | 36.96M 36.19% | 40.62M 9.92% | 48.71M 19.92% | 33.05M 32.14% | 50.46M 52.65% | 71.87M 42.43% | 44.55M 38.01% | 54.01M 21.23% | 60.72M 12.44% | 89.10M 46.73% | 84.70M 4.94% | 74.27M 12.31% | 74.87M 0.81% | 156.27M 108.71% | 92.00M 41.12% | 109.43M 18.94% | 150.73M 37.74% | 365.89M 142.75% | 412.67M 12.78% | 493.09M 19.49% | 772.21M 56.61% | 648.34M 16.04% | 371.21M 42.74% | 434.79M 17.13% | 494.18M 13.66% | 655.60M 32.67% | 509.98M 22.21% | 1.24B 143.41% | 2.02B 62.57% | 3.41B 68.96% | 2.91B 14.77% | 2.13B 26.59% | 3.56B 66.72% | 3.37B 5.35% | 4.50B 33.66% | 2.44B 45.70% | 8.46B 246.13% | 7.64B 9.61% | 13.16B 72.19% | |
cash at end of period | 82.25M - | 296.98M 261.09% | 57.91M 80.50% | 36.96M 36.19% | 40.62M 9.92% | 48.71M 19.92% | 33.05M 32.14% | 50.46M 52.65% | 71.87M 42.43% | 44.55M 38.01% | 54.01M 21.23% | 60.72M 12.44% | 89.10M 46.73% | 84.70M 4.94% | 74.27M 12.31% | 74.87M 0.81% | 156.27M 108.71% | 92.00M 41.12% | 109.43M 18.94% | 150.73M 37.74% | 365.89M 142.75% | 412.67M 12.78% | 493.09M 19.49% | 772.21M 56.61% | 648.34M 16.04% | 371.21M 42.74% | 434.79M 17.13% | 494.18M 13.66% | 655.60M 32.67% | 509.98M 22.21% | 1.24B 143.41% | 2.02B 62.57% | 3.41B 68.96% | 2.91B 14.77% | 2.13B 26.59% | 3.56B 66.72% | 3.37B 5.35% | 4.50B 33.66% | 2.44B 45.70% | 8.46B 246.13% | 7.64B 9.61% | 13.16B 72.19% | 4.76B 63.85% | |
operating cash flow | 22.34M - | -109.84M 591.66% | -137.76M 25.43% | 200.15M 245.29% | 250.27M 25.04% | -106.48M 142.55% | -233.64M 119.42% | -376K 99.84% | -148.21M 39,317.55% | 67.65M 145.65% | -44.24M 165.40% | -112.78M 154.92% | 211.44M 287.48% | 558.45M 164.11% | -74.80M 113.39% | 123.63M 265.27% | -204.15M 265.13% | 619.62M 403.51% | 139.79M 77.44% | 468.25M 234.98% | -96.06M 120.51% | 266.41M 377.33% | 268.31M 0.71% | 266.17M 0.79% | 508.10M 90.89% | -106.81M 121.02% | 137.45M 228.69% | 155.96M 13.47% | 486.71M 212.08% | -363.34M 174.65% | 765.15M 310.59% | 1.23B 60.11% | 1.64B 34.03% | -383.97M 123.39% | 899.45M 334.25% | 1.96B 118.34% | 1.31B 33.27% | 3.69B 181.88% | -679.47M 118.39% | 4.71B 792.57% | -5.11B 208.60% | 3.01B 158.88% | -1.51B 150.12% | |
capital expenditure | -22.29M - | -11.88M 46.70% | -40.98M 244.98% | -23.30M 43.16% | -44.95M 92.94% | -17.46M 61.15% | -39.57M 126.59% | -45.48M 14.94% | -82.43M 81.24% | -43.91M 46.73% | -59.65M 35.83% | -52.19M 12.50% | -70.42M 34.93% | -213.29M 202.88% | -35.63M 83.29% | -38.78M 8.83% | -40.64M 4.81% | -40.05M 1.47% | -41.23M 2.95% | -19.74M 52.13% | -108.51M 449.74% | -11.25M 89.63% | -10.54M 6.32% | -12.47M 18.35% | -33.04M 164.91% | -21.35M 35.38% | -13.62M 36.20% | -24.29M 78.36% | -130.63M 437.79% | -57.58M 55.93% | -71.08M 23.46% | -65.51M 7.84% | -209.59M 219.95% | -173.56M 17.19% | -118.79M 31.56% | -183.30M 54.31% | -743.68M 305.72% | -219.97M 70.42% | -213.52M 2.93% | -297.16M 39.17% | -969.13M 226.13% | -325.71M 66.39% | -720.42M 121.19% | |
free cash flow | 51K - | -121.72M 238,760.78% | -178.75M 46.86% | 176.86M 198.94% | 205.32M 16.10% | -123.95M 160.37% | -273.21M 120.43% | -45.85M 83.22% | -230.64M 402.97% | 23.74M 110.29% | -103.89M 537.63% | -164.97M 58.80% | 141.02M 185.48% | 345.16M 144.75% | -110.44M 132.00% | 84.85M 176.83% | -244.79M 388.51% | 579.57M 336.76% | 98.56M 82.99% | 448.51M 355.08% | -204.57M 145.61% | 255.16M 224.73% | 257.77M 1.02% | 253.70M 1.58% | 475.06M 87.25% | -128.15M 126.98% | 123.83M 196.62% | 131.67M 6.33% | 356.07M 170.44% | -420.92M 218.21% | 694.07M 264.90% | 1.16B 67.07% | 1.43B 23.52% | -557.53M 138.92% | 780.67M 240.02% | 1.78B 128.08% | 566.84M 68.17% | 3.47B 512.89% | -892.99M 125.70% | 4.41B 593.70% | -6.08B 237.90% | 2.68B 144.14% | -2.23B 183.06% |
All numbers in (except ratios and percentages)