0027
COM:APGROUP
Amorepacific
- Stock
Last Close
21,950.00
22/11 06:30
Market Cap
2.41T
Beta: -
Volume Today
51.34K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.05B - | 190.85B 289.08% | 128.59B 32.62% | 126.20B 1.86% | 51.79B 58.97% | 244.47B 372.07% | 185.42B 24.15% | 152.09B 17.97% | 91.96B 39.53% | 325.35B 253.78% | 246.74B 24.16% | 151.43B 38.63% | 88.02B 41.88% | 266.23B 202.48% | 99.96B 62.45% | 102.45B 2.50% | 20.91B 79.59% | 216.00B 932.98% | 126.91B 41.25% | 53.84B 57.58% | -20.47B 138.03% | 163.27B 897.44% | 74.58B 54.32% | 112.25B 50.51% | -67.70B 160.31% | 94.81B 240.05% | 5.14B 94.58% | 7.03B 36.87% | -84.94B 1,307.71% | 176.78B 308.13% | 142.85B 19.19% | 45.50B 68.15% | -73.15B 260.76% | 132.23B 280.76% | -25.97B 119.64% | 32.29B 224.35% | 10.67B 66.95% | 115.56B 982.76% | 29.56B 74.42% | 41.70B 41.06% | 18.31B 56.10% | 41.91B 128.92% | 190.04B 353.45% | |
depreciation and amortization | 22.53B - | 23.25B 3.21% | 23.73B 2.04% | 24.21B 2.03% | 25.61B 5.78% | 26.42B 3.18% | 26.61B 0.70% | 27.66B 3.97% | 31.35B 13.33% | 31.56B 0.67% | 33.69B 6.76% | 34.89B 3.56% | 37.15B 6.48% | 39.61B 6.62% | 40.88B 3.22% | 42.69B 4.43% | 46.47B 8.85% | 51.36B 10.51% | 51.66B 0.59% | 51.85B 0.37% | 53.04B 2.30% | 111.76B 110.70% | 114.66B 2.60% | 119.98B 4.64% | 129.08B 7.58% | 114.89B 10.99% | 115.96B 0.93% | 108.19B 6.71% | 97.51B 9.86% | 87.42B 10.35% | 82.27B 5.89% | 81.66B 0.74% | 74.75B 8.46% | 60.52B 19.03% | 57.82B 4.46% | 82.50B 42.69% | 78.71B 4.60% | 66.16B 15.95% | 64.79B 2.07% | 63.87B 1.41% | 64.37B 0.79% | 60.52B 5.98% | 67.34B 11.26% | |
deferred income tax | 297.48B - | 90.63B 69.53% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -701M - | 1.10B 256.78% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -296.78B - | -91.73B 69.09% | -35.68B 61.10% | 37.87B 206.14% | -14.41B 138.05% | 68.46B 575.10% | -134.97B 297.16% | 39.57B 129.32% | 5.81B 85.32% | -7.53B 229.61% | ||||||||||||||||||||||||||||||||||
accounts receivables | 7.07B - | 35.01B 395.32% | -18.25B 152.13% | -6.82B 62.64% | -62.71B 819.59% | 68.87B 209.82% | 5.26B 92.36% | -19.34B 467.45% | ||||||||||||||||||||||||||||||||||||
inventory | 6.51B - | -35.42B 644.15% | 3.33B 109.40% | 73.06B 2,094.65% | 9.65B 86.80% | 17.96B 86.24% | -21.22B 218.14% | -38.22B 80.07% | 12.30B 132.20% | -58.06B 571.86% | ||||||||||||||||||||||||||||||||||
accounts payables | -3.02B - | -29.64B 881.30% | 18.30B 161.73% | -6.67B 136.43% | -16.14B 142.06% | 11.53B 171.47% | -6.16B 153.44% | 12.52B 303.15% | ||||||||||||||||||||||||||||||||||||
other working capital | -303.29B - | -56.30B 81.44% | -43.06B 23.53% | -40.56B 5.81% | -24.10B 40.58% | 63.98B 365.46% | -34.91B 154.56% | -2.61B 92.52% | -5.59B 114.37% | 57.35B 1,125.02% | ||||||||||||||||||||||||||||||||||
other non cash items | 92.33B - | -42.32B 145.83% | 10.60B 125.04% | 14.04B 32.53% | 114.86B 717.85% | 20.73B 81.95% | -20.37B 198.28% | -53.55B 162.85% | 3.73B 106.97% | 5.61B 50.27% | -115.78B 2,163.64% | 7.11B 106.14% | 30.96B 335.31% | 54.22B 75.12% | -135.38B 349.70% | -32.01B 76.35% | 43.72B 236.57% | 10.22B 76.63% | 18.85B 84.47% | -10.89B 157.77% | 128.30B 1,278.08% | -90.09B 170.22% | -51.01B 43.38% | 50.45B 198.90% | 163.02B 223.14% | -110.29B 167.66% | 9.04B 108.20% | 68.18B 654.28% | 240.52B 252.76% | -187.37B 177.90% | -11.27B 93.98% | -16.52B 46.55% | 359.67B 2,277.52% | -268.53B 174.66% | -48.90B 81.79% | 985.18M 102.01% | 68.92B 6,895.82% | -39.19B 156.87% | -7.94B 79.74% | -9.17B 15.52% | 23.72B 358.57% | 169.51B 614.58% | 42.82B 74.74% | |
net cash provided by operating activities | 163.91B - | 171.78B 4.80% | 162.91B 5.16% | 164.45B 0.95% | 192.25B 16.90% | 291.62B 51.69% | 191.65B 34.28% | 126.21B 34.15% | 127.04B 0.66% | 362.52B 185.35% | 164.65B 54.58% | 193.43B 17.48% | 156.13B 19.28% | 360.05B 130.62% | 5.46B 98.48% | 113.13B 1,972.91% | 111.10B 1.80% | 277.57B 149.84% | 197.42B 28.88% | 94.80B 51.98% | 160.86B 69.69% | 184.94B 14.97% | 138.23B 25.26% | 282.68B 104.50% | 224.39B 20.62% | 99.41B 55.70% | 130.14B 30.91% | 183.40B 40.93% | 253.09B 38.00% | 76.83B 69.64% | 213.85B 178.34% | 110.65B 48.26% | 361.27B 226.51% | -75.78B 120.98% | -17.05B 77.51% | 80.10B 569.94% | 196.18B 144.90% | 128.11B 34.70% | 154.87B 20.88% | -38.57B 124.91% | 145.98B 478.44% | 168.11B 15.16% | 93.11B 44.61% | |
investments in property plant and equipment | -155.15B - | -67.16B 56.71% | -78.81B 17.35% | -96.52B 22.48% | -153.19B 58.72% | -79.69B 47.98% | -94.90B 19.09% | -87.38B 7.93% | -80.80B 7.53% | -141.32B 74.90% | -132.68B 6.11% | -118.50B 10.69% | -255.82B 115.89% | -202.63B 20.79% | -146.09B 27.90% | -277.91B 90.24% | -266.88B 3.97% | -110.07B 58.76% | -144.02B 30.84% | -155.97B 8.30% | -81.90B 47.49% | -82.28B 0.46% | -70.35B 14.50% | -82.04B 16.62% | -77.72B 5.27% | -75.01B 3.48% | -53.27B 28.98% | -54.85B 2.95% | -45.80B 16.50% | -32.49B 29.05% | -30.93B 4.82% | -34.58B 11.81% | -33.11B 4.26% | -35.23B 6.41% | -30.59B 13.19% | -42.73B 39.70% | -51.77B 21.15% | -57.93B 11.90% | -57.17B 1.33% | -51.31B 10.24% | -65.19B 27.04% | -33.69B 48.32% | -21.79B 35.31% | |
acquisitions net | -3.29B - | 2.05B 162.34% | -11.06B 639.83% | -14.87B 34.45% | -23.87B 60.51% | -10.45B 56.21% | -21.72B 107.80% | -13.44B 38.13% | -10.48B 22.04% | -8.39B 19.90% | -14.69B 75.00% | -8.32B 43.37% | -11.14B 34.00% | -7.09B 36.40% | -3.95B 44.32% | -12.14B 207.52% | -12.72B 4.82% | -2.08B 83.61% | -10.61B 409.09% | -18.95B 78.49% | -16.53B 12.77% | 4.77B 128.87% | -7.63B 259.88% | -7.33B 3.97% | -11.94B 63.03% | -48.84B 308.97% | -131.25M 99.73% | -1.96B 1,391.39% | -3.97B 102.81% | -4.23B 6.52% | -5.46B 29.20% | -21B 284.35% | -166.76B 694.08% | 2.00B - | -159.82B 8,090.62% | 549.45M 100.34% | -9.06B 1,749.07% | -10.16B 12.09% | 23.73B 333.70% | -9.61B 140.48% | 1.98B 120.61% | |||
purchases of investments | -783.48M - | -82.36B 10,411.62% | -56.90B 30.91% | -89.13B 56.65% | -22.44B 74.82% | -7.68B 65.78% | -178.93B 2,230.32% | 18.78B 110.50% | 165.07B 778.96% | -207.31B 225.58% | -35.81B 82.73% | -18.04B 49.62% | -51.10B 183.23% | -2.65B 94.81% | 32.43M 101.22% | -3.47B 10,786.87% | -200.00M 94.23% | -68.19B 33,993.96% | -53.92B 20.92% | -22.12B 58.98% | 42.01B 289.97% | -22.09B 152.58% | -92.07B 316.72% | -27.08B 70.58% | -134.02B 394.87% | -126.14B 5.88% | -16.81B 86.67% | 74.72B 544.39% | -207.65B 377.89% | -229.94B 10.73% | -260.66B 13.36% | -158.96B 39.02% | -88.85B 44.11% | -9.24B 89.60% | -46.52B 403.42% | -127.13B 173.30% | -121.48B 4.44% | -101.92B 16.10% | -54.01B 47.01% | 136.76B 353.21% | -196.59B 243.75% | -93.76M 99.95% | 48.63M 151.87% | |
sales maturities of investments | -14.07B - | 7.13B 150.67% | 5.24B 26.45% | 57.93B 1,004.63% | -62.88B 208.54% | 3.83B 106.10% | 138.21B 3,504.47% | -38.78B 128.06% | 152.31B 492.75% | 751.68M 99.51% | 6.32M 99.16% | 22.12B 350,216.67% | -13.10B 159.20% | 107.60B 921.69% | 195.19B 81.39% | 177.21B 9.21% | 156.64B 11.60% | 28.83B 81.59% | -11.43B 139.63% | 148.40M 101.30% | 13.72B 9,144.18% | 102.10B 644.22% | 7.37B 92.78% | 18.01B 144.32% | 2.23B 87.61% | 25.97B 1,064.20% | 32.21B 24.02% | -36.50B 213.34% | 15.23B 141.71% | 110.14B 623.26% | -98.24B 189.20% | 7.61B 107.74% | 1.35B 82.20% | 109.14B 7,962.15% | 129.07B 18.26% | 87.66B 32.08% | 121.71B 38.85% | 138.27B 13.60% | 9.81B 92.90% | -65.02B 762.46% | 29.03B 144.65% | 69.36B 138.90% | 301.64B 334.90% | |
other investing activites | 1.35B - | 63.56B 4,616.83% | 6.07B 90.45% | 9.57B 57.56% | 13.17B 37.64% | 7.70B 41.54% | 11.88B 54.34% | 6.56B 44.82% | 36.58B 457.96% | 74.01B 102.31% | 8.75B 88.17% | 84.98B 870.77% | 11.48B 86.49% | 1.64B 85.72% | 34.32B 1,992.70% | 13.29B 61.28% | 6.27B 52.85% | 7.04B 12.41% | 32.02B 354.52% | 22.90B 28.47% | 8.69B 62.06% | 8.95B 3.08% | 12.77B 42.64% | 14.24B 11.50% | 10.81B 24.12% | 3.87B 64.15% | 14.74B 280.52% | 1.79B 87.86% | 72.26B 3,936.72% | 57.83B 19.97% | 150.68B 160.54% | 23.04B 84.71% | 5.34B 76.82% | 13.48B 152.45% | 7.42B 44.94% | 7.53B 1.46% | 16.36B 117.24% | 40.80B 149.31% | 12.03B 70.51% | 14.56B 20.99% | 2.18B 85.01% | 8.59B 293.77% | -485.64B 5,750.93% | |
net cash used for investing activites | -171.94B - | -76.77B 55.35% | -135.45B 76.43% | -133.02B 1.79% | -249.21B 87.35% | -86.29B 65.38% | -145.46B 68.59% | -114.26B 21.45% | 262.69B 329.90% | -282.26B 207.45% | -174.42B 38.20% | -37.76B 78.35% | -319.68B 746.69% | -103.12B 67.74% | 79.51B 177.10% | -103.02B 229.57% | -116.89B 13.46% | -144.47B 23.59% | -187.96B 30.11% | -173.98B 7.44% | -34.01B 80.45% | 11.45B 133.67% | -149.90B 1,409.34% | -84.20B 43.83% | -210.64B 150.18% | -220.15B 4.51% | -23.27B 89.43% | -16.80B 27.83% | -169.93B 911.70% | -98.69B 41.92% | -244.61B 147.87% | -183.89B 24.82% | -282.02B 53.36% | 78.15B 127.71% | 59.38B 24.01% | -72.68B 222.38% | -195.00B 168.30% | 19.76B 110.13% | -98.39B 598.03% | 24.83B 125.24% | -206.83B 932.92% | 34.56B 116.71% | -203.77B 689.58% | |
debt repayment | -189.46M - | -1.67B - | -2.07B 24.36% | -3.64B 75.75% | -1.45B 60.35% | -1.70B 17.65% | -1.01B 40.71% | -18.07B 1,692.15% | -12.38B 31.50% | -12.30B 0.63% | -198.22M 98.39% | -55.34B - | -31.85B 42.45% | -7.71B - | -65.30B 746.56% | -2.09B - | -30.75B 1,374.24% | -186.22M 99.39% | -2.43B 1,206.43% | -9.04B 271.58% | -49.67B 449.46% | -10.55B 78.76% | -7.90M 99.93% | -7.13B 90,144.20% | -36.18B 407.54% | -53.75M 99.85% | -3.04B 5,556.89% | -801.62M 73.64% | -61.59B 7,583.73% | -8.66B 85.93% | -9.13B 5.36% | -12.25B 34.20% | -18.19B 48.50% | -6.40B 64.81% | -15.77B 146.40% | |||||||||
common stock issued | 300 - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.83B - | -37.98B - | -12.05B 68.26% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -47.45B - | -420 - | -889K 211,566.67% | -71.58B 8,052,077.84% | -500 - | -40.34M - | -2.46K - | -300 - | -18.22B - | -18.22B - | -53.71B - | -91.95M 99.83% | -66.88B - | |||||||||||||||||||||||||||||||
other financing activites | 96.43B - | 841.81M 99.13% | -55.97B 6,749.08% | 11.00B 119.65% | 4.15B 62.30% | -1K 100.00% | 12.33M - | 8.69B 70,365.58% | 26.56M 99.69% | -98.08B 369,380.57% | 23.01B 123.46% | 19.16B 16.74% | 20.02B 4.52% | -126.83B 733.41% | 67.54B 153.25% | 39.17B 42.01% | 8.57B 78.13% | -121.66B 1,520.09% | 12.29B 110.10% | 71.45B 481.27% | -46.79B 165.48% | -239.47B 411.81% | -57.84B 75.85% | 157.84B 372.87% | -230.66B 246.14% | -128.84B 44.14% | -61.06B 52.61% | 45.03B 173.74% | -26.41B 158.66% | -96.84B 266.66% | -29.55B 69.48% | -55.44B 87.59% | -20.29B 63.40% | -114.16B 462.59% | -32.43B 71.59% | -6.58B 79.69% | 5.28B 180.17% | -17.02B 422.44% | -50.34B 195.71% | -16.37B 67.48% | 1.76B 110.78% | -1.51B 185.88% | ||
net cash used provided by financing activities | 37.96B - | 841.81M 97.78% | -55.97B 6,749.08% | 9.33B 116.67% | 2.07B 77.78% | -3.65B 275.80% | -73.03B 1,903.32% | -1.69B 97.69% | 7.68B 554.82% | -18.04B 334.97% | -110.46B 512.32% | 10.71B 109.70% | 18.92B 76.65% | 20.02B 5.84% | -126.83B 733.41% | 12.20B 109.62% | 7.32B 39.98% | 8.57B 17.01% | -121.66B 1,520.09% | 4.58B 103.76% | 6.15B 34.27% | -84.77B 1,479.02% | -251.53B 196.72% | -78.15B 68.93% | 127.09B 262.61% | -230.85B 281.65% | -131.27B 43.14% | -70.10B 46.60% | -4.64B 93.38% | -36.96B 696.31% | -96.85B 162.01% | -36.68B 62.13% | -91.62B 149.77% | -20.35B 77.79% | -117.20B 476.05% | -33.23B 71.65% | -86.40B 160.01% | -3.39B 96.08% | -79.86B 2,259.17% | -62.68B 21.52% | 1.82B 102.90% | -7.93B 535.44% | -100.20B 1,163.96% | |
effect of forex changes on cash | -2.29B - | 1.14B 150.06% | -5.46B 576.75% | 4.83B 188.55% | -1.09B 122.55% | -1.76B 61.42% | 1.43B 181.47% | 4.84B 237.59% | -1.04B 121.46% | -650.84M 37.30% | 3.13B 580.67% | -7.24B 331.48% | 6.89B 195.16% | -18.45B 367.70% | 8.89B 148.17% | 4.81B 45.91% | -15.55B 423.43% | 5.47B 135.21% | 4.01B 26.69% | -9.06B 325.85% | 1.49B 116.49% | 6.42B 330.02% | 598.27M 90.69% | 3.15B 426.50% | 225.63M 92.84% | 11.32B 4,917.78% | -2.64B 123.29% | -1.62B 38.62% | -20.52B 1,167.62% | 5.54B 127.01% | -22.11M 100.40% | -12.47B 56,317.86% | -4.65B 62.73% | 4.29B 192.32% | 4.17B 2.78% | 20.52B 391.70% | -45.64B 322.46% | 7.02B 115.39% | -9.11B 229.74% | 1.11B 112.21% | -130.53B 11,832.05% | |||
net change in cash | 27.64B - | 96.99B 250.89% | -33.97B 135.02% | 45.60B 234.24% | -55.98B 222.77% | 199.93B 457.14% | -25.41B 112.71% | 15.10B 159.41% | 396.37B 2,525.76% | 61.57B 84.47% | -117.11B 290.21% | 159.14B 235.89% | -137.74B 186.56% | 258.51B 287.67% | -32.98B 112.76% | 27.12B 182.24% | -14.01B 151.66% | 147.15B 1,150.29% | -108.19B 173.53% | -83.67B 22.67% | 134.50B 260.75% | 118.04B 12.23% | -262.60B 322.46% | 123.48B 147.02% | 141.06B 14.24% | -340.27B 341.22% | -27.04B 92.05% | 94.89B 450.90% | 45.91B 51.62% | -53.28B 216.05% | -127.63B 139.56% | -122.40B 4.10% | -17.02B 86.10% | -13.69B 19.56% | -70.69B 416.39% | -12.39B 82.47% | -123.76B 898.60% | 151.51B 222.42% | -32.50B 121.45% | -75.31B 131.71% | -189.56B 151.72% | 306.60B 261.74% | -212.06B 169.16% | |
cash at beginning of period | 336.91B - | 364.55B 8.20% | 461.54B 26.61% | 427.57B 7.36% | 473.17B 10.66% | 417.19B 11.83% | 617.12B 47.92% | 591.71B 4.12% | 606.80B 2.55% | 1.00T 65.32% | 1.06T 6.14% | 947.63B 11.00% | 1.11T 16.79% | 969.03B 12.45% | 1.23T 26.68% | 1.19T 2.69% | 1.22T 2.27% | 1.21T 1.15% | 1.35T 12.18% | 1.25T 7.99% | 1.16T 6.71% | 1.30T 11.57% | 1.42T 9.10% | 1.15T 18.55% | 1.28T 10.71% | 1.42T 11.05% | 1.08T 24.01% | 1.05T 2.51% | 1.15T 9.04% | 1.19T 4.01% | 1.14T 4.47% | 1.01T 11.22% | 887.61B 12.12% | 870.60B 1.92% | 856.91B 1.57% | 786.22B 8.25% | 773.82B 1.58% | 650.07B 15.99% | 801.57B 23.31% | 769.07B 4.05% | 818.56B 6.44% | 629.00B 23.16% | 827.52B 31.56% | |
cash at end of period | 364.55B - | 461.54B 26.61% | 427.57B 7.36% | 473.17B 10.66% | 417.19B 11.83% | 617.12B 47.92% | 591.71B 4.12% | 606.80B 2.55% | 1.00T 65.32% | 1.06T 6.14% | 947.63B 11.00% | 1.11T 16.79% | 969.03B 12.45% | 1.23T 26.68% | 1.19T 2.69% | 1.22T 2.27% | 1.21T 1.15% | 1.35T 12.18% | 1.25T 7.99% | 1.16T 6.71% | 1.30T 11.57% | 1.42T 9.10% | 1.15T 18.55% | 1.28T 10.71% | 1.42T 11.05% | 1.08T 24.01% | 1.05T 2.51% | 1.15T 9.04% | 1.19T 4.01% | 1.14T 4.47% | 1.01T 11.22% | 887.61B 12.12% | 870.60B 1.92% | 856.91B 1.57% | 786.22B 8.25% | 773.82B 1.58% | 650.07B 15.99% | 801.57B 23.31% | 769.07B 4.05% | 693.76B 9.79% | 629.00B 9.34% | 935.60B 48.74% | 615.47B 34.22% | |
operating cash flow | 163.91B - | 171.78B 4.80% | 162.91B 5.16% | 164.45B 0.95% | 192.25B 16.90% | 291.62B 51.69% | 191.65B 34.28% | 126.21B 34.15% | 127.04B 0.66% | 362.52B 185.35% | 164.65B 54.58% | 193.43B 17.48% | 156.13B 19.28% | 360.05B 130.62% | 5.46B 98.48% | 113.13B 1,972.91% | 111.10B 1.80% | 277.57B 149.84% | 197.42B 28.88% | 94.80B 51.98% | 160.86B 69.69% | 184.94B 14.97% | 138.23B 25.26% | 282.68B 104.50% | 224.39B 20.62% | 99.41B 55.70% | 130.14B 30.91% | 183.40B 40.93% | 253.09B 38.00% | 76.83B 69.64% | 213.85B 178.34% | 110.65B 48.26% | 361.27B 226.51% | -75.78B 120.98% | -17.05B 77.51% | 80.10B 569.94% | 196.18B 144.90% | 128.11B 34.70% | 154.87B 20.88% | -38.57B 124.91% | 145.98B 478.44% | 168.11B 15.16% | 93.11B 44.61% | |
capital expenditure | -155.15B - | -67.16B 56.71% | -78.81B 17.35% | -96.52B 22.48% | -153.19B 58.72% | -79.69B 47.98% | -94.90B 19.09% | -87.38B 7.93% | -80.80B 7.53% | -141.32B 74.90% | -132.68B 6.11% | -118.50B 10.69% | -255.82B 115.89% | -202.63B 20.79% | -146.09B 27.90% | -277.91B 90.24% | -266.88B 3.97% | -110.07B 58.76% | -144.02B 30.84% | -155.97B 8.30% | -81.90B 47.49% | -82.28B 0.46% | -70.35B 14.50% | -82.04B 16.62% | -77.72B 5.27% | -75.01B 3.48% | -53.27B 28.98% | -54.85B 2.95% | -45.80B 16.50% | -32.49B 29.05% | -30.93B 4.82% | -34.58B 11.81% | -33.11B 4.26% | -35.23B 6.41% | -30.59B 13.19% | -42.73B 39.70% | -51.77B 21.15% | -57.93B 11.90% | -57.17B 1.33% | -51.31B 10.24% | -65.19B 27.04% | -33.69B 48.32% | -21.79B 35.31% | |
free cash flow | 8.76B - | 104.62B 1,094.29% | 84.10B 19.61% | 67.93B 19.23% | 39.06B 42.51% | 211.93B 442.60% | 96.75B 54.35% | 38.83B 59.87% | 46.24B 19.10% | 221.19B 378.34% | 31.96B 85.55% | 74.93B 134.42% | -99.70B 233.05% | 157.43B 257.91% | -140.63B 189.33% | -164.78B 17.17% | -155.77B 5.46% | 167.50B 207.53% | 53.40B 68.12% | -61.17B 214.54% | 78.96B 229.09% | 102.66B 30.01% | 67.88B 33.87% | 200.64B 195.57% | 146.68B 26.90% | 24.40B 83.37% | 76.87B 215.05% | 128.55B 67.24% | 207.30B 61.25% | 44.34B 78.61% | 182.92B 312.56% | 76.06B 58.42% | 328.16B 331.43% | -111.02B 133.83% | -47.63B 57.09% | 37.37B 178.46% | 144.40B 286.41% | 70.18B 51.40% | 97.70B 39.22% | -89.89B 192.00% | 80.79B 189.88% | 134.42B 66.38% | 71.32B 46.94% |
All numbers in (except ratios and percentages)