3006
TW:COM:ESMT
晶豪科技股份有限公司
- Stock
Last Close
63.20
22/11 05:30
Market Cap
26.82B
Beta: -
Volume Today
923.22K
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 | 131.64M - | 289.69M 120.06% | 296.15M 2.23% | 363.69M 22.80% | 372.64M 2.46% | 242.96M 34.80% | 59.01M 75.71% | 143.73M 143.57% | 43.61M 69.66% | 146.94M 236.93% | 188.78M 28.47% | 131.63M 30.28% | 202.28M 53.68% | 124.74M 38.33% | 379.51M 204.23% | 240.41M 36.65% | 230.08M 4.30% | 196.92M 14.41% | 331.31M 68.25% | 266.78M 19.48% | 53.24M 80.04% | 107.36M 101.63% | 133.34M 24.21% | 109.25M 18.07% | 226.22M 107.07% | 352.85M 55.97% | 330.79M 6.25% | 288.13M 12.90% | 281.94M 2.15% | 730.74M 159.19% | 1.50B 105.42% | 2.27B 51.21% | 1.48B 34.83% | 1.15B 22.38% | 1.13B 1.65% | 176.13M 84.40% | -1.15B 752.07% | -368.83M 67.89% | -102.69M 72.16% | -144.97M 41.16% | -593.21M 309.21% | -57.96M 90.23% | 246.17M 524.72% | 208.02M 15.49% | |
depreciation and amortization | 56.34M - | 61.09M 8.43% | 66.11M 8.23% | 64.93M 1.79% | 63.60M 2.06% | 66.57M 4.68% | 59.10M 11.23% | 60.36M 2.13% | 65.85M 9.10% | 58.38M 11.34% | 64.11M 9.82% | 77.17M 20.37% | 83.95M 8.77% | 102.16M 21.70% | 106.51M 4.25% | 107.73M 1.14% | 115.40M 7.13% | 115.58M 0.15% | 115.35M 0.20% | 122.92M 6.57% | 129.02M 4.96% | 134.82M 4.49% | 130.47M 3.22% | 114.87M 11.96% | 103.63M 9.79% | 101.78M 1.78% | 107.00M 5.13% | 108.20M 1.12% | 106.91M 1.19% | 111.91M 4.68% | 129.54M 15.75% | 141.14M 8.95% | 143.83M 1.91% | 151.13M 5.07% | 154.98M 2.54% | 161.20M 4.02% | 169.18M 4.95% | 184.42M 9.01% | 177.34M 3.84% | 174.78M 1.44% | 169.43M 3.06% | 158.68M 6.34% | 119.97M 24.39% | 150.78M 25.67% | |
deferred income tax | 8.59M - | -32.83M 482.17% | -128.45M 291.28% | -33.39M 74.00% | 405K 101.21% | 1.81M 347.65% | -156.55M 8,734.97% | -46.48M 70.31% | -15.15M - | ||||||||||||||||||||||||||||||||||||
stock based compensation | 19.79M - | 21.00M 6.15% | 19.26M 8.28% | 20.65M 7.18% | 18.32M 11.29% | 6.30M 65.59% | 6.77M 7.47% | 7.18M 5.98% | 1.06M - | ||||||||||||||||||||||||||||||||||||
change in working capital | 330.41M - | -362.17M 209.61% | -126.16M 65.16% | -63.88M 49.37% | 408.84M 739.99% | -842.35M 306.03% | -1.35B 59.70% | 374.92M 127.87% | -226.26M 160.35% | 181.02M 180.01% | 277.19M 53.12% | 80.07M 71.11% | 475K 99.41% | -15.94M 3,456.21% | 30.06M 288.58% | 283.46M 842.89% | -349.07M 223.15% | -262.50M 24.80% | -608.20M 131.69% | -541.76M 10.92% | -484.95M 10.49% | -236.53M 51.23% | 603.10M 354.97% | 600.74M 0.39% | -40.56M 106.75% | -668.88M 1,549.04% | -668.55M 0.05% | -589.76M 11.79% | 881.44M 249.46% | 619.37M 29.73% | 485.33M 21.64% | 820.75M 69.11% | 175.86M 78.57% | -1.22B 793.13% | -1.19B 2.32% | -1.50B 26.00% | -585.39M 60.98% | -111.45M 80.96% | 710.74M 737.72% | 184.79M 74.00% | 291.12M 57.54% | 269.33M 7.48% | -232.50M 186.32% | -434.27M 86.79% | |
accounts receivables | 549.10M - | 306.51M 44.18% | -42.53M 113.87% | -260.60M 512.79% | -166.92M 35.95% | 211.16M 226.51% | -217.10M 202.81% | -276.86M 27.52% | 89.56M 132.35% | ||||||||||||||||||||||||||||||||||||
inventory | -259.35M - | -260.16M 0.32% | -178.16M 31.52% | -206.20M 15.74% | -537.89M 160.86% | -687.59M 27.83% | -98.57M 85.67% | 84.13M 185.35% | 180.16M 114.15% | 228.20M 26.67% | 145.68M 36.16% | 35.72M 75.48% | 10.54M 70.48% | -7.91M 175.04% | 78.43M 1,091.30% | 47.40M 39.57% | -294.33M 720.98% | -590.33M 100.57% | -641.54M 8.68% | -659.05M 2.73% | -239.81M 63.61% | 252.48M 205.29% | 734.44M 190.89% | 326.03M 55.61% | -517.84M 258.84% | -774.39M 49.54% | -903.55M 16.68% | -96.58M 89.31% | 777.75M 905.29% | 548.33M 29.50% | 362.29M 33.93% | -8.13M 102.24% | -308.85M 3,699.77% | -1.04B 235.59% | -993.27M 4.17% | -1.03B 3.66% | 65.81M 106.39% | 23.45M 64.36% | 628.01M 2,577.87% | 55.84M 91.11% | 776.28M 1,290.19% | 232.18M 70.09% | -149.31M 164.31% | -905.46M 506.41% | |
accounts payables | -194.98M - | -681.90M 249.72% | 8.18M 101.20% | -888K 110.86% | 534.73M 60,317.00% | -585.19M 209.44% | 266.53M 145.55% | 353.13M - | |||||||||||||||||||||||||||||||||||||
other working capital | 589.76M - | -102.00M 117.30% | 51.99M 150.97% | 142.32M 173.71% | 946.73M 565.22% | -154.76M 116.35% | -1.25B 705.53% | 290.79M 123.33% | -406.41M 239.76% | -47.18M 88.39% | 131.51M 378.73% | 44.35M 66.28% | -10.07M 122.71% | -8.03M 20.25% | -48.37M 502.35% | 236.06M 588.05% | -54.75M 123.19% | 327.83M 698.79% | 33.35M 89.83% | 117.29M 251.73% | -245.14M 309.01% | -489.02M 99.48% | -131.34M 73.14% | 274.71M 309.16% | 477.28M 73.74% | 105.51M 77.89% | 235.00M 122.74% | -493.18M 309.86% | 103.70M 121.03% | 71.04M 31.49% | 123.05M 73.21% | 828.88M 573.63% | 484.70M 41.52% | -182.48M 137.65% | -197.44M 8.20% | -824.76M 317.74% | -275.82M 66.56% | -100.55M 63.54% | 344.20M 442.31% | -238.86M 169.39% | -111.14M 53.47% | -12.27M 88.96% | 193.68M 1,678.20% | 28.49M 85.29% | |
other non cash items | 9.67M - | -8.02M 182.95% | 3.08M 138.43% | -20.52M 765.67% | -8.68M 57.71% | -7.56M 12.89% | -5.70M 24.64% | -4.13M 27.42% | -9.70M 134.57% | -85.33M 779.94% | -147.69M 73.09% | -112.38M 23.91% | -6.56M 94.16% | -33.98M 417.81% | -276.22M 712.80% | -57.05M 79.35% | -37.20M 34.79% | 24.51M 165.88% | -104.98M 528.32% | 17.11M 116.30% | 32.73M 91.34% | -22.09M 167.47% | -134.88M 510.65% | -9.79M 92.74% | 29.46M 400.99% | 16.70M 43.32% | -60.49M 462.25% | -33.19M 45.13% | -101.51M 205.81% | -81.72M 19.50% | -133.85M 63.80% | -83.40M 37.70% | -20.07M 75.94% | 31.82M 258.59% | -904.42M 2,942.02% | -298.99M 66.94% | 196.62M 165.76% | -15.78M 108.03% | -294.84M 1,767.94% | -5.99M 97.97% | -82.81M 1,282.17% | 72.21M 187.20% | 250.69M 247.17% | -177.96M 170.99% | |
net cash provided by operating activities | 556.43M - | -31.23M 105.61% | 130.00M 516.22% | 331.48M 154.98% | 855.12M 157.97% | -532.26M 162.24% | -1.38B 159.76% | 535.57M 138.74% | -126.49M 123.62% | 301.02M 337.98% | 382.39M 27.03% | 176.49M 53.85% | 266.06M 50.75% | 176.98M 33.48% | 239.86M 35.53% | 574.55M 139.54% | -40.79M 107.10% | 74.50M 282.63% | -266.51M 457.72% | -134.94M 49.37% | -269.95M 100.05% | -16.45M 93.91% | 732.04M 4,551.18% | 815.07M 11.34% | 318.75M 60.89% | -197.56M 161.98% | -291.25M 47.42% | -226.63M 22.19% | 1.17B 615.73% | 1.38B 18.10% | 1.98B 43.60% | 3.15B 58.83% | 1.78B 43.50% | 112.26M 93.69% | -810.80M 822.23% | -1.46B 80.30% | -1.37B 6.42% | -311.64M 77.22% | 490.55M 257.41% | 208.61M 57.47% | -215.47M 203.29% | 406.50M 288.66% | 384.33M 5.45% | -253.43M 165.94% | |
investments in property plant and equipment | -103.16M - | -20.51M 80.12% | -46.22M 125.33% | -104.91M 126.99% | -51.59M 50.83% | -49.42M 4.20% | -98.28M 98.86% | -77.42M 21.22% | -58.13M 24.92% | -56.60M 2.63% | -59.71M 5.49% | -94.19M 57.75% | -106.96M 13.56% | -162.93M 52.34% | -45.31M 72.19% | -152.80M 237.26% | -99.02M 35.20% | -88.77M 10.35% | -64.37M 27.49% | -170.60M 165.04% | -191.44M 12.21% | -113.87M 40.52% | -54.81M 51.87% | -81.99M 49.59% | -62.15M 24.20% | -132.01M 112.42% | -106.37M 19.42% | -154.99M 45.70% | -127.94M 17.45% | -310.93M 143.03% | -267.27M 14.04% | -304.20M 13.82% | -141.53M 53.47% | -182.95M 29.26% | -282.41M 54.37% | -156.55M 44.57% | -744.28M 375.42% | -393.72M 47.10% | -144.54M 63.29% | -59.16M 59.07% | -152.42M 157.65% | -77.48M 49.17% | -100.84M 30.16% | -80.42M 20.25% | |
acquisitions net | -89.56M - | -12.18M 86.40% | -40.59M 233.31% | 28.03M 169.06% | -39.20M 239.84% | 4.08M - | -8.36M - | 51.66M 718.10% | 89.10M 72.49% | 34.02M 61.81% | -49.46M 245.38% | 26.01M - | -61.76M 337.47% | -11.61M 81.21% | 5.36M - | -2.39M 144.50% | -29.52M - | -1.99M - | 8.10M - | -2.62M - | 1.83M - | 47K 97.43% | 281.76M - | ||||||||||||||||||||||
purchases of investments | -189.08M - | 18.24M 109.65% | -93.74M 613.82% | -49.39M 47.31% | -86.82M 75.77% | 12.15M - | 19.28M - | -25.32M 231.35% | -54.92M 116.91% | 79.47M 244.69% | -21.23M 126.72% | -97K - | 45.79M 47,303.09% | -30.82M 167.31% | -146.45M 375.19% | -46.07M 68.54% | 82.44M 278.93% | -86.42M - | -56.72M 34.37% | 2.98M 105.25% | -62.37M 2,195.90% | 1.35M 102.16% | -83.98M 6,320.74% | 680K 100.81% | -115.12M 17,029.41% | -4.38M 96.20% | 4.21M 196.12% | 1.04M 75.30% | -33.41M - | 1.62M 104.85% | -34.93M 2,256.11% | -48.56M - | |||||||||||||
sales maturities of investments | 232.84M - | 48.27M 79.27% | 146.96M 204.47% | 43.68M 70.28% | 7.70M 82.38% | 13.56M 76.27% | 939.89M 6,829.27% | 33.22M 96.47% | 75.61M 127.62% | 153.31M 102.78% | -28.17M 118.37% | 118.89M 522.10% | 214.38M 80.32% | -7.75M 103.62% | 73.99M 1,054.50% | 24.94M 66.30% | 71.55M 186.90% | 327.30M 357.47% | 43.47M 86.72% | 200K 99.54% | -48.06M 24,131% | 42.74M 188.93% | 55.91M - | 7.99M 85.71% | 59.30M 641.97% | 85.06M 43.45% | 142.01M - | 28.30M - | 111.34M - | 114.67M - | -1.04M 100.91% | 33.02M - | |||||||||||||
other investing activites | 92.59M - | 19.49M 78.95% | 45.69M 134.46% | 8.77M 80.80% | 18.15M 106.92% | 2.56M 85.90% | 7.51M 193.24% | 4.26M 43.23% | 23.27M 445.92% | -2.69M 111.56% | 81.91M 3,144.87% | -16.95M 120.70% | 10.14M 159.81% | 70.99M 600.04% | 8.16M 88.51% | 2.24M 72.58% | 53.45M 2,289.32% | 1.16M 97.84% | -106.88M 9,353.59% | 3.66M 103.42% | 62.01M 1,596.20% | 2.73M 95.59% | 1.81M 33.67% | 26.58M 1,367.00% | 520K 98.04% | 594K 14.23% | 29.17M 4,810.27% | 13.68M 53.11% | -1.10M 108.06% | 25.39M 2,401.45% | -22.47M 188.52% | 9.68M 143.09% | -832.05M 8,693.83% | 1.88M 100.23% | -55.99M 3,071.97% | 6.14M 110.96% | 30.34M 394.35% | 8.34M 72.50% | -17.68M 311.88% | -19.47M 10.13% | 46.79M 340.35% | -40.64M 186.85% | -59.41M 46.18% | 72.35M 221.80% | |
net cash used for investing activites | -56.36M - | 53.31M 194.60% | 12.11M 77.29% | -73.82M 709.61% | -151.76M 105.59% | -33.30M 78.06% | 849.12M 2,650.21% | -23.72M 102.79% | 40.74M 271.78% | 94.02M 130.79% | -5.97M 106.35% | 7.75M 229.81% | 128.49M 1,558.77% | -73.36M 157.09% | 71.02M 196.81% | -12.13M 117.08% | -44.71M 268.68% | 239.68M 636.05% | -127.78M 153.31% | -140.83M 10.22% | -193.46M 37.37% | -110.83M 42.71% | -199.45M 79.97% | -40.21M 79.84% | 26.42M 165.71% | -72.12M 372.98% | -108.08M 49.85% | -198.03M 83.23% | -126.07M 36.34% | -207.90M 64.91% | -288.39M 38.72% | -342.11M 18.63% | -972.91M 184.39% | -187.47M 80.73% | -342.78M 82.85% | -29.70M 91.33% | -713.90M 2,303.29% | -385.38M 46.02% | 119.54M 131.02% | -112.04M 193.72% | -104.01M 7.16% | -120.02M 15.39% | -160.25M 33.52% | -69.06M 56.90% | |
debt repayment | -95.42M - | -49.59M - | -49.55M 0.08% | -49.87M 0.64% | -145K 99.71% | -330M 227,486.21% | -330M 0% | -550.00M 66.67% | -1.07B 93.93% | -365.27M 65.75% | -98.23M 73.11% | -430.93M 338.68% | -102.56M 76.20% | -610M 494.77% | -4.63M 99.24% | -470.01M 10,060.16% | |||||||||||||||||||||||||||||
common stock issued | 85.79M - | 12.73M 85.16% | 2.06M - | 7.30M 254.52% | 6.12M 16.19% | 3.23M 47.23% | 8.86M 174.47% | 14.16M 59.93% | 15.43M 8.92% | 16.21M 5.10% | 14.09M 13.13% | 22.15M 57.24% | 19.64M - | 2.90M 85.21% | 31.66M 989.67% | 28.48M 10.02% | 143K - | -143K 200% | 752K - | 28.12M - | 35.74M 27.09% | ||||||||||||||||||||||||
common stock repurchased | -5.08M - | -534K 89.48% | 306.91M - | 1.74B - | -24.61M 101.42% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1K - | -428.47M - | -285.76M - | -572.31M - | -2.29B - | -1.04B 54.49% | -515.11M - | -163.90M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 3.50M - | 35.17M 904.74% | -4.07M 111.56% | -476.41M 11,616.99% | 1.87M 100.39% | 210K 88.78% | -15.37M 7,419.52% | -716.48M 4,561.24% | 39.26M 105.48% | 3.27M 91.67% | -18.27M 658.67% | -321.07M 1,657.00% | -1.71M 99.47% | 4.18M 345.45% | -850K 120.31% | -396.78M 46,580.35% | -292K - | 4.18M 1,531.16% | -186.62M 4,565.54% | 10.53M 105.64% | 177.10M 1,582.63% | -296.91M 267.66% | 4.68M 101.58% | -3.16M 167.38% | 156.05M 5,044.55% | 198.22M 27.02% | 533.37M 169.08% | 289.98M 45.63% | 276.80M 4.55% | 10.74M 96.12% | 18.74M 74.50% | -259.88M 1,486.57% | -2.75M 98.94% | 1.16B 42,085.37% | -657.54M 156.85% | 3.17B 582.58% | 726.85M 77.09% | -5.21M 100.72% | 814.62M 15,747.79% | -4.64M 100.57% | 60K 101.29% | -197.48M 329,231.67% | -29.18M 85.23% | ||
net cash used provided by financing activities | 3.50M - | 35.17M 904.74% | -4.07M 111.56% | -476.41M 11,616.99% | 87.66M 118.40% | 12.94M 85.24% | -15.37M 218.81% | -719.50M 4,580.87% | 46.02M 106.40% | 9.39M 79.60% | -15.05M 260.31% | -312.22M 1,974.95% | 12.46M 103.99% | 19.61M 57.41% | 15.37M 21.66% | -382.70M 2,590.71% | 22.15M 105.79% | -292K 101.32% | 4.18M 1,531.16% | -186.62M 4,565.54% | 10.53M 105.64% | 177.10M 1,582.63% | -296.91M 267.66% | -423.79M 42.73% | -98.57M 76.74% | 156.05M 258.31% | 198.22M 27.02% | 247.61M 24.92% | 289.98M 17.11% | 246.84M 14.88% | -35.91M 114.55% | -264.88M 637.68% | -231.55M 12.58% | -332.75M 43.71% | 826.70M 348.44% | -1.76B 312.60% | 1.04B 159.17% | 361.58M 65.23% | -102.69M 128.40% | -131.41M 27.97% | -79.08M 39.82% | -578.45M 631.49% | -202.10M 65.06% | 276.93M 237.02% | |
effect of forex changes on cash | 17.05M - | 6.95M 59.24% | 1.02M 85.36% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 503.58M - | 57.24M 88.63% | 138.04M 141.15% | -218.76M 258.47% | 791.02M 461.60% | -552.62M 169.86% | -548.84M 0.68% | -207.64M 62.17% | -39.73M 80.87% | 404.43M 1,117.92% | 361.38M 10.64% | -127.98M 135.41% | 407.00M 418.02% | 123.23M 69.72% | 326.24M 164.73% | 179.72M 44.91% | -63.36M 135.25% | 313.89M 595.42% | -390.12M 224.28% | -462.39M 18.53% | -452.89M 2.06% | 49.82M 111.00% | 235.67M 373.02% | 351.08M 48.97% | 246.60M 29.76% | -113.63M 146.08% | -201.11M 76.98% | -177.05M 11.96% | 1.33B 852.74% | 1.42B 6.49% | 1.66B 16.81% | 2.54B 53.29% | 574.41M 77.40% | -407.96M 171.02% | -326.89M 19.87% | -3.25B 893.96% | -1.04B 67.93% | -335.43M 67.81% | 507.40M 251.27% | -34.84M 106.87% | -381.50M 995.13% | -280.09M 26.58% | 23.00M 108.21% | -45.41M 297.41% | |
cash at beginning of period | 1.33B - | 1.84B 37.80% | 1.89B 3.12% | 2.03B 7.29% | 1.81B 10.77% | 2.60B 43.64% | 2.05B 21.23% | 1.50B 26.76% | 1.29B 13.82% | 1.25B 3.07% | 1.66B 32.23% | 2.02B 21.78% | 1.89B 6.33% | 2.30B 21.51% | 2.42B 5.36% | 2.75B 13.47% | 2.93B 6.54% | 2.87B 2.16% | 3.18B 10.95% | 2.79B 12.27% | 2.33B 16.58% | 1.87B 19.46% | 1.92B 2.66% | 2.16B 12.25% | 2.51B 16.26% | 2.76B 9.82% | 2.64B 4.12% | 2.44B 7.61% | 2.27B 7.25% | 3.60B 58.83% | 5.02B 39.45% | 6.67B 33.04% | 9.22B 38.07% | 9.79B 6.23% | 9.38B 4.17% | 9.06B 3.48% | 5.81B 35.88% | 4.76B 17.95% | 4.43B 7.04% | 4.94B 11.46% | 4.90B 0.71% | 4.52B 7.78% | 4.24B 6.20% | 4.26B 0.54% | |
cash at end of period | 1.84B - | 1.89B 3.12% | 2.03B 7.29% | 1.81B 10.77% | 2.60B 43.64% | 2.05B 21.23% | 1.50B 26.76% | 1.29B 13.82% | 1.25B 3.07% | 1.66B 32.23% | 2.02B 21.78% | 1.89B 6.33% | 2.30B 21.51% | 2.42B 5.36% | 2.75B 13.47% | 2.93B 6.54% | 2.87B 2.16% | 3.18B 10.95% | 2.79B 12.27% | 2.33B 16.58% | 1.87B 19.46% | 1.92B 2.66% | 2.16B 12.25% | 2.51B 16.26% | 2.76B 9.82% | 2.64B 4.12% | 2.44B 7.61% | 2.27B 7.25% | 3.60B 58.83% | 5.02B 39.45% | 6.67B 33.04% | 9.22B 38.07% | 9.79B 6.23% | 9.38B 4.17% | 9.06B 3.48% | 5.81B 35.88% | 4.76B 17.95% | 4.43B 7.04% | 4.94B 11.46% | 4.90B 0.71% | 4.52B 7.78% | 4.24B 6.20% | 4.26B 0.54% | 4.22B 1.07% | |
operating cash flow | 556.43M - | -31.23M 105.61% | 130.00M 516.22% | 331.48M 154.98% | 855.12M 157.97% | -532.26M 162.24% | -1.38B 159.76% | 535.57M 138.74% | -126.49M 123.62% | 301.02M 337.98% | 382.39M 27.03% | 176.49M 53.85% | 266.06M 50.75% | 176.98M 33.48% | 239.86M 35.53% | 574.55M 139.54% | -40.79M 107.10% | 74.50M 282.63% | -266.51M 457.72% | -134.94M 49.37% | -269.95M 100.05% | -16.45M 93.91% | 732.04M 4,551.18% | 815.07M 11.34% | 318.75M 60.89% | -197.56M 161.98% | -291.25M 47.42% | -226.63M 22.19% | 1.17B 615.73% | 1.38B 18.10% | 1.98B 43.60% | 3.15B 58.83% | 1.78B 43.50% | 112.26M 93.69% | -810.80M 822.23% | -1.46B 80.30% | -1.37B 6.42% | -311.64M 77.22% | 490.55M 257.41% | 208.61M 57.47% | -215.47M 203.29% | 406.50M 288.66% | 384.33M 5.45% | -253.43M 165.94% | |
capital expenditure | -103.16M - | -20.51M 80.12% | -46.22M 125.33% | -104.91M 126.99% | -51.59M 50.83% | -49.42M 4.20% | -98.28M 98.86% | -77.42M 21.22% | -58.13M 24.92% | -56.60M 2.63% | -59.71M 5.49% | -94.19M 57.75% | -106.96M 13.56% | -162.93M 52.34% | -45.31M 72.19% | -152.80M 237.26% | -99.02M 35.20% | -88.77M 10.35% | -64.37M 27.49% | -170.60M 165.04% | -191.44M 12.21% | -113.87M 40.52% | -54.81M 51.87% | -81.99M 49.59% | -62.15M 24.20% | -132.01M 112.42% | -106.37M 19.42% | -154.99M 45.70% | -127.94M 17.45% | -310.93M 143.03% | -267.27M 14.04% | -304.20M 13.82% | -141.53M 53.47% | -182.95M 29.26% | -282.41M 54.37% | -156.55M 44.57% | -744.28M 375.42% | -393.72M 47.10% | -144.54M 63.29% | -59.16M 59.07% | -152.42M 157.65% | -77.48M 49.17% | -100.84M 30.16% | -80.42M 20.25% | |
free cash flow | 453.27M - | -51.74M 111.42% | 83.78M 261.92% | 226.57M 170.42% | 803.53M 254.65% | -581.68M 172.39% | -1.48B 154.58% | 458.15M 130.94% | -184.62M 140.30% | 244.42M 232.39% | 322.69M 32.02% | 82.31M 74.49% | 159.10M 93.31% | 14.05M 91.17% | 194.55M 1,284.89% | 421.75M 116.78% | -139.81M 133.15% | -14.27M 89.79% | -330.88M 2,219.04% | -305.54M 7.66% | -461.39M 51.01% | -130.32M 71.75% | 677.23M 619.67% | 733.08M 8.25% | 256.61M 65.00% | -329.57M 228.44% | -397.62M 20.65% | -381.61M 4.03% | 1.04B 372.75% | 1.07B 2.74% | 1.71B 60.36% | 2.84B 65.85% | 1.64B 42.43% | -70.68M 104.32% | -1.09B 1,446.67% | -1.62B 48.05% | -2.11B 30.52% | -705.36M 66.61% | 346.00M 149.05% | 149.46M 56.80% | -367.89M 346.15% | 329.03M 189.44% | 283.49M 13.84% | -333.85M 217.76% |
All numbers in (except ratios and percentages)