8046
TW:COM:NANYAPCB
南亞電路板
- Stock
Last Close
124.00
14/11 03:00
Market Cap
120.51B
Beta: -
Volume Today
1.05M
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 | -87.98M - | 31.04M 135.28% | 1.08B 3,388.26% | 550.43M 49.17% | 333.13M 39.48% | 649.03M 94.83% | 43.15M 93.35% | 499.02M 1,056.61% | -113.09M 122.66% | -321.33M 184.14% | -230.74M 28.19% | -919.08M 298.32% | 778.98M 184.76% | -888.98M 214.12% | -176.03M 80.20% | -422.90M 140.24% | -467.33M 10.51% | -677.90M 45.06% | -214.59M 68.35% | 46.93M 121.87% | 261.66M 457.57% | -278.59M 206.47% | -46.10M 83.45% | 361.45M 884.11% | 348.55M 3.57% | 562.29M 61.32% | 934.41M 66.18% | 1.16B 24.13% | 1.35B 16.09% | 1.84B 36.86% | 2.89B 56.98% | 4.07B 40.83% | 4.29B 5.19% | 5.21B 21.68% | 6.08B 16.54% | 7.45B 22.53% | 6.62B 11.06% | 3.15B 52.46% | 1.97B 37.34% | 1.44B 26.86% | 843.17M 41.56% | -241.41M 128.63% | 118.60M 149.13% | 58.89M 50.34% | |
depreciation and amortization | 750M - | 748.56M 0.19% | 752.48M 0.52% | 704.61M 6.36% | 695.51M 1.29% | 675.41M 2.89% | 655.38M 2.97% | 647.81M 1.16% | 659.51M 1.81% | 663.75M 0.64% | 673.99M 1.54% | 693.97M 2.96% | 693.06M 0.13% | 609.42M 12.07% | 612.21M 0.46% | 660.68M 7.92% | 655.24M 0.82% | 638.05M 2.62% | 596.84M 6.46% | 573.17M 3.97% | 573.10M 0.01% | 637.09M 11.17% | 655.61M 2.91% | 667.05M 1.74% | 677.23M 1.53% | 697.14M 2.94% | 717.29M 2.89% | 748.51M 4.35% | 770.54M 2.94% | 796.77M 3.40% | 866.49M 8.75% | 959.19M 10.70% | 1.01B 5.45% | 1.05B 3.90% | 1.07B 1.47% | 1.10B 3.38% | 1.12B 1.98% | 1.28B 13.69% | 1.49B 16.61% | 1.54B 3.33% | 1.59B 3.06% | 1.60B 0.61% | 1.62B 1.47% | 1.62B 0.13% | |
deferred income tax | -201.08M - | -146.79M 27.00% | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 7.42M - | 6.40M 13.73% | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 396.09M - | 523.58M 32.19% | -657.13M 225.51% | -582.29M 11.39% | 1.21B 307.35% | -125.24M 110.37% | 624.92M 598.98% | 485.41M 22.32% | 570.48M 17.53% | -1.10B 292.66% | 681.94M 162.04% | -394.02M 157.78% | 811.66M 305.99% | -334.91M 141.26% | -28.66M 91.44% | -672.83M 2,247.29% | 1.02B 250.91% | -706.89M 169.62% | 61.51M 108.70% | -1.30B 2,210.73% | 413.93M 131.88% | 396.10M 4.31% | 42.48M 89.28% | -737.94M 1,837.24% | -334.65M 54.65% | -309.47M 7.52% | -473.04M 52.85% | -1.23B 160.85% | 1.57B 227.45% | -664.75M 142.27% | 89.17M 113.41% | 281.88M 216.10% | -356.26M 226.39% | 102.58M 128.80% | 3.39B 3,204.85% | 3.49B 2.87% | -1.44B 141.21% | 3.81B 364.91% | 2.54B 33.37% | -950.50M 137.47% | 1.56B 263.65% | -505.31M 132.49% | -1.54B 204.72% | -2.07B 34.58% | |
accounts receivables | -1.12B - | -1.26B 12.94% | 3.73B 395.81% | 2.62B 29.72% | 55.43M 97.89% | 1.50B 2,607.20% | -959.19M - | -1.31B 36.59% | |||||||||||||||||||||||||||||||||||||
inventory | 412.20M - | 116.10M 71.83% | -166.13M 243.09% | -270.56M 62.85% | 215.80M 179.76% | -89.68M 141.56% | 248.34M 376.93% | 11.21M 95.48% | -205.25M 1,930.11% | 172.71M 184.14% | -6.39M 103.70% | 57.01M 991.68% | 47.46M 16.75% | 300.32M 532.80% | -302.97M 200.88% | -272.92M 9.92% | -132.87M 51.32% | -279.46M 110.32% | -115.87M 58.54% | -216.21M 86.60% | 51.10M 123.64% | -206.04M 503.19% | 181.03M 187.86% | -294.94M 262.92% | 387.44M 231.36% | -178.22M 146.00% | -163.89M 8.04% | -323.09M 97.14% | -56.87M 82.40% | -304.25M 435.04% | -30.97M 89.82% | 24.61M 179.46% | -48.17M 295.78% | 70.23M 245.78% | -391.00M 656.75% | -398.76M 1.99% | 263.61M 166.11% | 466.68M 77.03% | 562.98M 20.64% | -80.67M 114.33% | 958.60M 1,288.35% | 207.21M 78.38% | -233.52M 212.69% | -51.63M 77.89% | |
accounts payables | 2.01B - | -821.02M 140.84% | -54.14M 93.41% | -865.25M 1,498.18% | -384.54M 55.56% | -1.77B 359.19% | -372.79M - | -188.03M 49.56% | |||||||||||||||||||||||||||||||||||||
other working capital | -16.11M - | 407.47M 2,628.85% | -490.99M 220.50% | -311.73M 36.51% | 991.58M 418.09% | -35.56M 103.59% | 376.58M 1,158.94% | 474.20M 25.92% | 775.73M 63.59% | -1.27B 263.95% | 688.33M 154.12% | -451.03M 165.52% | 764.20M 269.44% | -635.23M 183.12% | 274.31M 143.18% | -399.90M 245.79% | 1.15B 387.14% | -427.44M 137.22% | 177.38M 141.50% | -1.08B 710.04% | 362.83M 133.53% | 602.15M 65.96% | -138.55M 123.01% | -443.01M 219.75% | -722.08M 63.00% | -131.25M 81.82% | -309.15M 135.53% | -910.82M 194.62% | 1.63B 278.91% | -360.50M 122.12% | 120.14M 133.33% | 257.27M 114.14% | -308.08M 219.75% | 32.36M 110.50% | 3.78B 11,586.39% | 2.99B 20.86% | 381.48M 87.25% | -336.07M 188.10% | 217.07M 164.59% | -540.73M 349.10% | 862.14M 259.44% | 25.73M - | -522.40M 2,129.93% | ||
other non cash items | -11.11M - | -5.82M 47.62% | -647.35M 11,024.80% | -248.06M 61.68% | -378.30M 52.50% | -345.73M 8.61% | -248.56M 28.11% | -266.43M 7.19% | 121.51M 145.61% | 243.20M 100.14% | -279.03M 214.73% | 58.17M 120.85% | -1.54B 2,740.30% | 156.63M 110.20% | -301.16M 292.27% | 47.58M 115.80% | 62.87M 32.15% | 21.77M 65.36% | -164.92M 857.39% | 188.05M 214.02% | 45.78M 75.65% | -30.73M 167.11% | 41.21M 234.12% | 50.12M 21.63% | 95.73M 90.99% | -41.52M 143.38% | 117.48M 382.93% | 50.86M 56.71% | -32.74M 164.38% | -64.19M 96.06% | 57.35M 189.34% | -47.60M 183.00% | -95.50M 100.64% | -596.51M 524.61% | -1.15B 92.07% | -1.43B 24.90% | 231.94M 116.21% | -387.10M 266.90% | -3.05B 688.43% | -217.16M 92.88% | -82.54M 61.99% | -68.11M 17.48% | 4.04B 6,037.21% | 633.32M 84.34% | |
net cash provided by operating activities | 853.34M - | 1.16B 35.58% | 530.83M 54.12% | 424.70M 19.99% | 1.86B 337.42% | 853.47M 54.06% | 1.07B 25.94% | 1.37B 27.06% | 1.24B 9.33% | -513.50M 141.46% | 846.16M 264.78% | -560.96M 166.29% | 747.81M 233.31% | -457.83M 161.22% | 106.36M 123.23% | -387.47M 464.32% | 1.27B 426.78% | -724.97M 157.26% | 278.84M 138.46% | -490.17M 275.79% | 1.29B 364.09% | 723.88M 44.08% | 693.20M 4.24% | 340.67M 50.85% | 786.87M 130.97% | 908.43M 15.45% | 1.30B 42.68% | 725.36M 44.04% | 3.66B 404.16% | 1.91B 47.75% | 3.91B 104.42% | 5.27B 34.86% | 4.85B 8.01% | 5.77B 19.12% | 9.39B 62.66% | 10.61B 12.97% | 6.54B 38.31% | 7.85B 19.94% | 2.95B 62.43% | 1.82B 38.43% | 3.90B 115.03% | 731.06M 81.27% | -563.31M 177.05% | 242.43M 143.04% | |
investments in property plant and equipment | -611.93M - | -196.24M 67.93% | -291.75M 48.67% | -393.47M 34.86% | -215.04M 45.35% | -233.48M 8.58% | -433.22M 85.55% | -628.57M 45.09% | -1.17B 86.09% | -1.01B 13.35% | -432.07M 57.37% | -341.08M 21.06% | -425.42M 24.73% | -256.57M 39.69% | -619.86M 141.60% | -404.88M 34.68% | -466.84M 15.30% | -356.16M 23.71% | -668.70M 87.75% | -661.35M 1.10% | -593.57M 10.25% | -778.19M 31.10% | -1.18B 52.10% | -874.50M 26.12% | -1.02B 16.81% | -774.19M 24.21% | -2.33B 201.25% | -2.79B 19.64% | -1.46B 47.67% | -1.73B 18.65% | -1.76B 1.55% | -2.44B 38.63% | -2.52B 3.34% | -5.13B 103.55% | -3.26B 36.44% | -4.94B 51.49% | -3.59B 27.32% | -4.56B 27.10% | -3.24B 29.04% | -2.64B 18.54% | -1.34B 49.21% | -792.99M 40.81% | -533.73M 32.69% | -454.26M 14.89% | |
acquisitions net | 1.05M - | 10.97M 947.23% | 8.20M - | 2.15M 73.83% | 3.21M 49.56% | 18.18M 466.33% | 2.43M 86.62% | 6.78M 178.50% | 5.51M - | 19.46M 253.32% | |||||||||||||||||||||||||||||||||||
purchases of investments | -300M - | -4.60B 1,433.33% | -28.47M - | -248.13M 771.54% | -277.92M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 808.70M - | 1.53B 89.50% | 1.49B 2.61% | 503.86M 66.24% | 1.31B 159.44% | 2.26B 73.25% | 500.04M 77.92% | 803.67M 60.72% | 1.21B - | 517.06M - | 3.90B 654.38% | -3.21M - | -18.18M 466.33% | -3.84M - | 277.92M 7,339.44% | ||||||||||||||||||||||||||||||
other investing activites | -8.43M - | -100.07M 1,086.84% | -1.38B 1,277.91% | -25.53M 98.15% | 43.11M 268.84% | 658.43M 1,427.42% | -273.86M 141.59% | -747.43M 172.93% | 451.68M 160.43% | 217.50M 51.84% | 730.78M 235.98% | -531.94M 172.79% | 543.69M 202.21% | -1.37B 352.13% | -928.10M 32.29% | 1.81B 295.29% | -175.21M 109.67% | 7.14M 104.08% | 2.18B 30,420.14% | 11.12M 99.49% | 423.74M 3,711.68% | 13.96M 96.71% | -7.21M 151.62% | -3.48B 48,258.26% | -464.62M 86.67% | 1.91M 100.41% | 5.51M 188.24% | 1.05B 18,921.31% | -11.47M 101.09% | 1.10M 109.57% | 3.01B 273,916.59% | 35.19M 98.83% | 18.25M 48.13% | 7.33M 59.86% | -2.22M 130.30% | 43.36M 2,053.24% | -5.61M 112.93% | -13.77M 145.61% | 30.59M 322.18% | 63.05M 106.11% | -2.12M 103.36% | 1.98M 193.67% | 3.52M 77.51% | -451.26M 12,919.86% | |
net cash used for investing activites | 188.34M - | 1.24B 556.36% | -178.20M 114.42% | -214.10M 20.14% | -3.45B 1,513.16% | 2.69B 177.88% | -207.04M 107.70% | -572.33M 176.43% | -718.04M 25.46% | 414.60M 157.74% | 298.71M 27.95% | -355.96M 219.17% | 4.02B 1,229.04% | -1.63B 140.49% | -1.55B 4.88% | 1.41B 190.93% | -642.04M 145.61% | -349.02M 45.64% | 1.51B 533.12% | -650.24M 143.01% | -169.83M 73.88% | -764.23M 350.00% | -1.19B 55.82% | -4.36B 266.06% | -1.49B 65.91% | -772.27M 48.04% | -2.33B 201.29% | -1.74B 25.16% | -1.47B 15.50% | -1.73B 17.65% | 1.25B 172.00% | -2.40B 292.84% | -2.50B 4.09% | -5.12B 104.74% | -3.26B 36.31% | -4.89B 49.80% | -3.59B 26.48% | -4.61B 28.15% | -3.46B 24.97% | -2.57B 25.56% | -1.62B 37.14% | -511.93M 68.34% | -524.70M 2.50% | -886.06M 68.87% | |
debt repayment | -545.34M - | -328.51M 39.76% | -219.40M 33.21% | -160.92M 26.66% | -72.47M 54.97% | -330.79M 356.47% | -146.19M 55.81% | -251.86M 72.28% | -185.00M 26.55% | -460.67M 149.01% | -159.38M 65.40% | -623.93M 291.47% | -162.44M 73.97% | -602.74M 271.06% | -593.96M - | -45.68M 92.31% | -574.81M 1,158.37% | -679.07M - | -852.49M 25.54% | -178.69M 79.04% | -230.32M - | -1.07B 366.08% | -212.67M - | -551.14M 159.16% | -349.77M 36.54% | -48M 86.28% | -202.31M 321.48% | -1.00B 396.62% | -544.25M 45.83% | -726.85M 33.55% | -61.31M 91.57% | -62.90M 2.61% | -63.98M 1.70% | -63.77M 0.32% | -66.11M - | ||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -54K - | -6.46B - | -11.63B - | -3.55B - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.14B - | -4.41M 100.39% | 438.06M 10,026.54% | -7.45M 101.70% | 94.18M 1,364.21% | 184.84M 96.25% | 313.43M 69.57% | -391.35M 224.86% | 347.46M 188.79% | 401.16M 15.45% | 154.88M 61.39% | -282.51M 282.41% | 177.10M 162.69% | 505.01M 185.15% | 227.71M 54.91% | 132.31M 41.89% | 240.01M 81.40% | 196.34M 18.19% | -133.07M 167.77% | -488.86M 267.37% | 842.41M 272.32% | -69.03M 108.19% | 788.42M 1,242.19% | -429.45M 154.47% | 998.56M 332.52% | -107.78M 110.79% | -32.76M 69.60% | -405.31M 1,137.05% | 863.15M 312.96% | 277.05M 67.90% | 734.52M 165.12% | -2.78B 478.31% | 26.40M 100.95% | 241.22M 813.77% | -63.85M 126.47% | -42.94M 32.75% | -700K 98.37% | -3.37M 381.14% | 9.01M 367.55% | 71.28M 691.04% | -66.72M 193.60% | 53.03M 179.48% | 51.54M 2.81% | -92.51M 279.50% | |
net cash used provided by financing activities | 591.41M - | -332.93M 156.29% | 218.65M 165.68% | -168.37M 177.00% | 21.72M 112.90% | -145.95M 772.03% | 167.24M 214.58% | -643.21M 484.61% | 162.41M 125.25% | -59.51M 136.64% | -4.50M 92.43% | -906.44M 20,029.69% | 14.66M 101.62% | -97.73M 766.42% | 227.71M 332.99% | -461.64M 302.74% | 194.34M 142.10% | -378.47M 294.75% | -133.07M 64.84% | -1.17B 777.69% | -10.08M 99.14% | -247.72M 2,358.29% | 788.42M 418.27% | -659.77M 183.68% | -74.91M 88.65% | -107.78M 43.88% | -32.76M 69.60% | -405.31M 1,137.05% | 650.49M 260.49% | -274.09M 142.14% | 384.75M 240.37% | -2.83B 834.69% | -175.91M 93.78% | -763.51M 334.03% | -608.10M 20.35% | -7.23B 1,089.18% | -62.01M 99.14% | -66.27M 6.88% | -54.96M 17.06% | -11.62B 21,047.42% | -66.72M 99.43% | -11.76M 82.37% | -14.58M 23.95% | -3.65B 24,914.89% | |
effect of forex changes on cash | -15.02M - | 39.90M 365.65% | -54.31M 236.11% | 58.76M 208.19% | 154.81M 163.46% | -56.64M 136.59% | -6.09M 89.24% | 228.55M 3,851.08% | -68.54M 129.99% | -249.87M 264.55% | 107.31M 142.95% | -110.82M 203.27% | 173.39M 256.46% | -283.74M 263.64% | 167.94M 159.19% | -34.61M 120.61% | -6.09M 82.39% | -6.27M 2.81% | 63.76M 1,117.60% | -117.95M 284.98% | 6.02M 105.10% | 56.01M 830.62% | -48.08M 185.83% | -95.75M 99.17% | -67.83M 29.16% | -31.12M 54.12% | -104.96M 237.25% | 60.45M 157.59% | -80.47M 233.12% | -12.08M 84.99% | -30.27M 150.69% | -23.55M 22.22% | 41.04M 274.29% | 220.19M 436.58% | -75.23M 134.17% | 114.91M 252.74% | -183.90M 260.04% | 34.71M 118.88% | -173.89M 600.93% | 308.58M 277.45% | -335.17M 208.62% | 336.75M 200.47% | 72.79M 78.38% | ||
net change in cash | 1.62B - | 2.10B 29.79% | 516.97M 75.38% | 101.00M 80.46% | -1.42B 1,505.52% | 3.34B 335.33% | 1.03B 69.20% | 378.82M 63.19% | 614.24M 62.15% | -408.29M 166.47% | 1.25B 405.58% | -1.93B 255.02% | 4.95B 356.17% | -2.47B 149.78% | -1.05B 57.60% | 523.86M 150.08% | 812.37M 55.07% | -1.46B 279.56% | 1.72B 217.99% | -2.43B 240.97% | 1.12B 146.18% | -232.06M 120.71% | 242.69M 204.58% | -4.77B 2,067.13% | -842.03M 82.36% | -2.74M 99.67% | -1.17B 42,477.81% | -1.36B 16.48% | 2.76B 302.46% | -106.90M 103.88% | 5.51B 5,251.46% | 13.26M 99.76% | 2.21B 16,549.64% | 105.04M 95.24% | 5.44B 5,080.59% | -1.40B 125.72% | 2.70B 293.11% | 3.21B 18.76% | -736.35M 122.94% | -12.07B 1,539.43% | 1.88B 115.61% | 544.12M 71.13% | -1.03B 289.26% | -4.40B 327.29% | |
cash at beginning of period | 2.04B - | 3.65B 79.49% | 5.75B 57.48% | 6.27B 8.98% | 6.37B 1.61% | 4.95B 22.28% | 8.29B 67.45% | 9.32B 12.41% | 9.70B 4.06% | 10.31B 6.33% | 9.91B 3.96% | 11.15B 12.59% | 9.22B 17.34% | 14.17B 53.74% | 11.71B 17.40% | 10.66B 8.93% | 11.19B 4.91% | 12.00B 7.26% | 10.54B 12.16% | 12.26B 16.33% | 9.83B 19.79% | 10.96B 11.39% | 10.72B 2.12% | 10.97B 2.26% | 6.19B 43.54% | 5.35B 13.60% | 5.35B 0.05% | 4.18B 21.85% | 2.82B 32.57% | 5.57B 97.78% | 5.47B 1.92% | 10.97B 100.74% | 10.99B 0.12% | 13.19B 20.10% | 13.30B 0.80% | 18.74B 40.92% | 17.34B 7.47% | 20.04B 15.58% | 23.25B 16.01% | 22.52B 3.17% | 10.45B 53.61% | 12.33B 18.04% | 12.87B 4.41% | 11.84B 8.00% | |
cash at end of period | 3.65B - | 5.75B 57.48% | 6.27B 8.98% | 6.37B 1.61% | 4.95B 22.28% | 8.29B 67.45% | 9.32B 12.41% | 9.70B 4.06% | 10.31B 6.33% | 9.91B 3.96% | 11.15B 12.59% | 9.22B 17.34% | 14.17B 53.74% | 11.71B 17.40% | 10.66B 8.93% | 11.19B 4.91% | 12.00B 7.26% | 10.54B 12.16% | 12.26B 16.33% | 9.83B 19.79% | 10.96B 11.39% | 10.72B 2.12% | 10.97B 2.26% | 6.19B 43.54% | 5.35B 13.60% | 5.35B 0.05% | 4.18B 21.85% | 2.82B 32.57% | 5.57B 97.78% | 5.47B 1.92% | 10.97B 100.74% | 10.99B 0.12% | 13.19B 20.10% | 13.30B 0.80% | 18.74B 40.92% | 17.34B 7.47% | 20.04B 15.58% | 23.25B 16.01% | 22.52B 3.17% | 10.45B 53.61% | 12.33B 18.04% | 12.87B 4.41% | 11.84B 8.00% | 7.44B 37.15% | |
operating cash flow | 853.34M - | 1.16B 35.58% | 530.83M 54.12% | 424.70M 19.99% | 1.86B 337.42% | 853.47M 54.06% | 1.07B 25.94% | 1.37B 27.06% | 1.24B 9.33% | -513.50M 141.46% | 846.16M 264.78% | -560.96M 166.29% | 747.81M 233.31% | -457.83M 161.22% | 106.36M 123.23% | -387.47M 464.32% | 1.27B 426.78% | -724.97M 157.26% | 278.84M 138.46% | -490.17M 275.79% | 1.29B 364.09% | 723.88M 44.08% | 693.20M 4.24% | 340.67M 50.85% | 786.87M 130.97% | 908.43M 15.45% | 1.30B 42.68% | 725.36M 44.04% | 3.66B 404.16% | 1.91B 47.75% | 3.91B 104.42% | 5.27B 34.86% | 4.85B 8.01% | 5.77B 19.12% | 9.39B 62.66% | 10.61B 12.97% | 6.54B 38.31% | 7.85B 19.94% | 2.95B 62.43% | 1.82B 38.43% | 3.90B 115.03% | 731.06M 81.27% | -563.31M 177.05% | 242.43M 143.04% | |
capital expenditure | -611.93M - | -196.24M 67.93% | -291.75M 48.67% | -393.47M 34.86% | -215.04M 45.35% | -233.48M 8.58% | -433.22M 85.55% | -628.57M 45.09% | -1.17B 86.09% | -1.01B 13.35% | -432.07M 57.37% | -341.08M 21.06% | -425.42M 24.73% | -256.57M 39.69% | -619.86M 141.60% | -404.88M 34.68% | -466.84M 15.30% | -356.16M 23.71% | -668.70M 87.75% | -661.35M 1.10% | -593.57M 10.25% | -778.19M 31.10% | -1.18B 52.10% | -874.50M 26.12% | -1.02B 16.81% | -774.19M 24.21% | -2.33B 201.25% | -2.79B 19.64% | -1.46B 47.67% | -1.73B 18.65% | -1.76B 1.55% | -2.44B 38.63% | -2.52B 3.34% | -5.13B 103.55% | -3.26B 36.44% | -4.94B 51.49% | -3.59B 27.32% | -4.56B 27.10% | -3.24B 29.04% | -2.64B 18.54% | -1.34B 49.21% | -792.99M 40.81% | -533.73M 32.69% | -454.26M 14.89% | |
free cash flow | 241.42M - | 960.72M 297.95% | 239.07M 75.12% | 31.23M 86.94% | 1.64B 5,159.66% | 620.00M 62.26% | 641.67M 3.50% | 737.24M 14.89% | 68.70M 90.68% | -1.53B 2,322.78% | 414.08M 127.12% | -902.04M 317.84% | 322.39M 135.74% | -714.40M 321.59% | -513.50M 28.12% | -792.35M 54.30% | 799.34M 200.88% | -1.08B 235.25% | -389.86M 63.94% | -1.15B 195.37% | 700.89M 160.87% | -54.32M 107.75% | -490.45M 802.95% | -533.82M 8.84% | -234.66M 56.04% | 134.25M 157.21% | -1.04B 871.81% | -2.06B 99.29% | 2.20B 206.39% | 178.17M 91.89% | 2.15B 1,104.69% | 2.83B 31.77% | 2.32B 17.81% | 641.03M 72.43% | 6.13B 855.83% | 5.67B 7.53% | 2.95B 47.90% | 3.28B 11.23% | -289.95M 108.83% | -822.60M 183.70% | 2.56B 411.64% | -61.94M 102.42% | -1.10B 1,671.28% | -211.83M 80.69% |
All numbers in (except ratios and percentages)