0001
COM:CJLOGISTICS
CJ Logistics
- Stock
Last Close
79,200.00
22/11 06:30
Market Cap
1.83T
Beta: -
Volume Today
34.03K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.79B - | 5.74B 116.98% | 7.90B 37.78% | 17.40B 120.18% | 28.41B 63.29% | 10.28B 63.82% | 8.90B 13.43% | 22.97B 158.13% | 21.06B 8.33% | 26.32B 24.97% | 28.45B 8.08% | 553.67M 98.05% | 12.89B 2,227.87% | 4.43B 65.61% | 24.53B 453.24% | 10.81B 55.94% | -875.84M 108.11% | 34.85B 4,078.71% | 6.72B 80.72% | 5.16B 23.12% | 19.87B 284.73% | -12.54B 163.09% | 17.63B 240.63% | 13.01B 26.22% | 32.79B 152.07% | 11.36B 65.36% | 36.22B 218.87% | 47.51B 31.18% | 47.53B 0.05% | 18.64B 60.79% | 49.36B 164.85% | 39.55B 19.89% | 50.73B 28.29% | 31.53B 37.85% | 67.09B 112.77% | 60.20B 10.27% | 38.00B 36.87% | 48.42B 27.41% | 60.11B 24.15% | 57.70B 4.02% | 69.62B 20.67% | 49.26B 29.24% | 50.86B 3.24% | |
depreciation and amortization | 17.41B - | 30.91B 77.52% | 29.99B 2.96% | 31.27B 4.24% | 31.35B 0.27% | 31.07B 0.89% | 30.85B 0.72% | 31.03B 0.59% | 32.19B 3.75% | 34.64B 7.58% | 35.42B 2.27% | 35.34B 0.25% | 39.59B 12.03% | 38.68B 2.29% | 38.11B 1.47% | 41.14B 7.94% | 43.42B 5.55% | 45.65B 5.15% | 49.89B 9.27% | 52.59B 5.42% | 65.56B 24.66% | 15.16B 76.87% | 15.43B 1.75% | 12.95B 16.05% | 18.06B 39.39% | 15.59B 13.64% | 15.14B 2.92% | 15.53B 2.61% | 15.10B 2.77% | 15.15B 0.31% | 13.11B 13.44% | 10.44B - | 13.84B 32.66% | 14.37B 3.78% | 14.80B 2.98% | 14.98B 1.26% | 137.38B 816.90% | 143.20B 4.23% | 147.87B 3.27% | 150.74B 1.94% | 153.38B 1.75% | 155.30B 1.25% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -37.84B - | -57.09B 50.84% | -23.69B 58.49% | -1.01B 95.74% | 110.76B 11,066.93% | 49.92B 54.93% | 5.01B 89.97% | -101.57B 2,127.69% | -27.67B 72.76% | 44.40B 260.49% | 77.36B 74.22% | -204.44B 364.27% | 8.85B 104.33% | 17.56B 98.47% | -84.53B 581.30% | 14.00B 116.56% | -31.96M 100.23% | -81.34B 254,390.38% | -93.42B 14.85% | 18.97B 120.31% | -98.21B 617.59% | -16.80B 82.89% | -64.35B 283.05% | -31.76B 50.65% | 399.02B 1,356.47% | -299.78B 175.13% | 55.33B 118.46% | 222.65B 302.38% | -81.37B 136.55% | -132.41B 62.73% | -189.73B 43.29% | 64.11B 133.79% | -97.58B 252.21% | -277.89B 184.78% | -42.50B 84.71% | 5.73B 113.49% | 161.76B 2,721.37% | -73.32B 145.32% | -18.33B 74.99% | 40.68B 321.90% | -1.39B 103.42% | -113.26B 8,045.97% | -102.43B 9.56% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -3.11B - | 1.04B 133.48% | 453.90M 56.35% | 65.35M 85.60% | 6.18B 9,355.80% | -1.01B 116.35% | -1.28B 26.38% | 32.13M 102.52% | 2.65B 8,143.10% | 2.88B 8.83% | -1.66B 157.52% | -625.76M 62.26% | -1.02B 63.05% | 3.41B 433.81% | -1.14B 133.56% | -2.01B 76.26% | -335.50M 83.35% | -829.92M 147.37% | -4.04B 386.82% | 1.22B 130.11% | 2.87B 135.88% | |||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -34.74B - | -58.13B 67.32% | -24.15B 58.46% | -1.08B 95.55% | 104.58B 9,825.81% | 50.93B 51.30% | 6.29B 87.66% | -101.60B 1,716.27% | -30.32B 70.16% | 41.52B 236.96% | 79.02B 90.31% | -203.81B 357.94% | 9.87B 104.84% | 14.16B 43.44% | -83.39B 689.01% | 16.02B 119.21% | 303.54M 98.10% | -80.51B 26,623.05% | -89.38B 11.02% | 17.76B 119.87% | -101.08B 669.22% | |||||||||||||||||||||||
other non cash items | 29.33B - | 8.99B 69.34% | 19.86B 120.88% | 8.25B 58.46% | 10.76B 30.48% | 22.11B 105.41% | 14.67B 33.66% | 16.18B 10.33% | 4.86B 69.97% | 2.32B 52.19% | 33.08B 1,323.55% | 18.85B 43.01% | 14.79B 21.51% | 27.81B 87.94% | 9.86B 64.53% | 32.01B 224.54% | 29.50B 7.84% | -15.34B 152.00% | 11.10B 172.38% | 20.26B 82.49% | 19.59B 3.30% | 96.95B 394.87% | 104.95B 8.25% | 128.58B 22.52% | 120.15B 6.56% | 112.95B 5.99% | 94.05B 16.73% | 140.15B 49.01% | 124.38B 11.25% | 101.36B 18.51% | 136.54B 34.71% | 114.98B 15.79% | 149.90B 30.38% | 127.88B 14.69% | 138.93B 8.64% | 129.91B 6.49% | 124.30B 4.32% | 2.75B 97.79% | 7.81B 183.62% | 32.50B 316.33% | 19.00B 41.54% | 326.12B 1,616.14% | 330.70B 1.40% | |
net cash provided by operating activities | -24.89B - | -11.45B 53.99% | 34.06B 397.44% | 55.91B 64.14% | 181.29B 224.27% | 113.38B 37.46% | 59.43B 47.59% | -31.38B 152.81% | 30.45B 197.03% | 107.68B 253.66% | 174.31B 61.87% | -149.70B 185.88% | 76.12B 150.85% | 88.48B 16.24% | -12.03B 113.60% | 97.95B 914.01% | 72.01B 26.49% | -16.18B 122.47% | -25.71B 58.95% | 96.99B 477.20% | 6.81B 92.97% | 82.78B 1,114.74% | 73.65B 11.02% | 122.79B 66.71% | 570.01B 364.24% | -159.88B 128.05% | 200.74B 225.55% | 425.84B 112.14% | 105.65B 75.19% | 2.74B 97.41% | 9.28B 239.18% | 218.63B 2,255.43% | 113.49B 48.09% | -104.64B 192.20% | 177.89B 270.00% | 210.64B 18.41% | 339.05B 60.96% | 115.23B 66.01% | 192.78B 67.30% | 278.76B 44.60% | 237.98B 14.63% | 108.75B 54.30% | 123.84B 13.87% | |
investments in property plant and equipment | -112.39B - | -33.10B 70.55% | -42.63B 28.80% | -6.24B 85.36% | -16.45B 163.61% | -14.74B 10.41% | -19.56B 32.69% | -26.72B 36.60% | -45.11B 68.84% | -27.89B 38.18% | -170.81B 512.54% | -37.75B 77.90% | -94.53B 150.38% | -77.81B 17.69% | -89.62B 15.18% | -171.79B 91.69% | -184.63B 7.47% | -138.23B 25.13% | -115.88B 16.17% | -126.78B 9.41% | -177.99B 40.39% | -110.26B 38.05% | -107.86B 2.17% | -136.61B 26.65% | -79.75B 41.62% | -102.80B 28.90% | -72.78B 29.21% | -75.71B 4.02% | -86.16B 13.81% | -69.37B 19.49% | -63.81B 8.01% | -54.65B 14.36% | -73.52B 34.52% | -59.61B 18.93% | -73.89B 23.97% | -68.18B 7.73% | -103.43B 51.70% | -83.70B 19.08% | -110.35B 31.84% | -62.02B 43.79% | -62.31B 0.47% | -45.73B 26.62% | -60.17B 31.58% | |
acquisitions net | 668.68M - | -6.40B 1,057.67% | -11.51B 79.67% | -15.28B 32.78% | -5.83B 61.83% | -2B 65.70% | -332.01M 83.40% | 10.49B 3,258.12% | 7.72B 26.35% | -429.43B 5,661.03% | -12.79B 97.02% | -1.35B 89.46% | -101.45B 7,424.60% | 5.03B 104.95% | -17.29B 443.98% | -113.24B 555.11% | 700.13M 100.62% | -76.55B 11,033.84% | -8.34B 89.10% | -252.34B 2,924.51% | 25.85B 110.24% | -3.25B 112.56% | -4.42B 36.02% | -35.36M 99.20% | -2.58B 7,192.86% | -29.35B 1,038.26% | -1.10B 96.25% | -30.64B 2,683.66% | 377.21M 101.23% | -200M 153.02% | 597.60B 298,901.49% | 61.89B 89.64% | 2.27B 96.33% | -2.50B 210.21% | -6.25B 149.97% | 6.71B 207.30% | -8.20B 222.36% | -17.70B 115.74% | -1.01B 94.29% | 1.94B 291.86% | 19.35B 898.76% | 15.32B 20.87% | 10.06B 34.34% | |
purchases of investments | 8.57B - | -1.29B 115.07% | 191.13M 114.80% | -6.37B 3,434.25% | -5.19B 18.58% | -30.21B 482.25% | -2.55B 91.56% | -36.51B 1,331.50% | -16.05B 56.03% | -1.31B 91.86% | -3.10B 137.42% | -1.48B 52.22% | -6.50M 99.56% | -2.38B 36,537.79% | -78.61B 3,201.05% | -1.76B 97.76% | -3.29B 86.74% | -1.10B 66.51% | -574.54M 47.87% | -5.60B 874.69% | -260.71B 4,555.49% | -31.35B 87.97% | -56.83B 81.25% | -4.05B 92.87% | -20.14B 396.80% | -46.26B 129.72% | -16.44B 64.46% | 1.51B 109.21% | -22.71B 1,599.51% | -26.09B 14.87% | -15.65B 40.02% | -58.09B 271.18% | -26.58B 54.24% | -25.80B 2.95% | -13.36B 48.22% | -36.06B 169.99% | -393.95B 992.39% | -192.35B 51.17% | -24.57B 87.23% | -79.14B 222.07% | -8.47B 89.30% | -60.33B 612.35% | -32.80B 45.64% | |
sales maturities of investments | -2.97B - | 2.22B 174.74% | -1.37B 161.86% | 92.14B 6,820.98% | -70.41B 176.42% | 3.06B 104.34% | 3.92B 28.24% | 69.86B 1,682.77% | 7.74B 88.92% | 5.93B 23.45% | 152.58M 97.43% | 1.44B 841.51% | 779.15M 45.76% | 639.18M 17.96% | 113.41M 82.26% | -243.63M 314.82% | 83.04B 34,185.97% | 5.16B 93.79% | 1.38B 73.17% | 918.09M 33.65% | 259.65B 28,181.37% | 51.77B 80.06% | 45.86B 11.42% | 27.80B 39.39% | 15.60B 43.88% | 13.84B 11.27% | 18.68B 34.98% | -18.98B 201.61% | 31.32B 264.96% | 14.89B 52.46% | 7.78B 47.75% | 25.29B 225.10% | 6.04B 76.11% | 31.10B 414.57% | 28.20B 9.32% | 25.70B 8.86% | 94.78B 268.85% | 280.53B 195.97% | 107.87B 61.55% | 63.62B 41.02% | 39.94B 37.22% | 34.59B 13.41% | 15.14B 56.23% | |
other investing activites | 70.65B - | 74.77B 5.82% | -1.92B 102.57% | -75.78B 3,845.46% | 63.10B 183.26% | -3.25B 105.15% | 1.18B 136.35% | -41.51B 3,615.15% | 48.20B 216.11% | 101.50B 110.59% | -93.63B 192.24% | 60.18B 164.27% | 100.09B 66.34% | -25.13B 125.11% | 5.17B 120.56% | -12.23B 336.75% | -6.27B 48.77% | 19.43B 410.03% | -3.42B 117.62% | 12.02B 450.93% | -381.30M 103.17% | 6.12B 1,706.11% | 3.84B 37.34% | 6.67B 73.70% | 80.75B 1,111.38% | 4.04B 95.00% | 17.91B 343.25% | 14.37B 19.79% | 85.03B 491.84% | 8.01B 90.58% | 5.80B 27.61% | 2.61B 54.96% | 22.20B 749.80% | 10.87B 51.02% | 3.45B 68.22% | 14.31B 314.15% | 9.26B 35.29% | 1.64B 82.25% | 9.75B 492.92% | 8.04B 17.52% | 130.95M 98.37% | 420M 220.73% | 1.63B 287.70% | |
net cash used for investing activites | -35.47B - | 36.19B 202.04% | -57.24B 258.17% | -11.53B 79.86% | -34.79B 201.78% | -47.15B 35.51% | -17.34B 63.21% | -24.39B 40.65% | 2.50B 110.25% | -351.20B 14,139.07% | -280.18B 20.22% | 21.03B 107.51% | -95.11B 552.30% | -99.65B 4.78% | -180.23B 80.86% | -299.28B 66.05% | -110.44B 63.10% | -191.29B 73.21% | -126.83B 33.70% | -371.78B 193.13% | -153.58B 58.69% | -86.96B 43.38% | -119.41B 37.32% | -106.24B 11.03% | -6.11B 94.24% | -160.52B 2,525.11% | -53.72B 66.53% | -109.45B 103.74% | 7.86B 107.18% | -72.76B 1,026.21% | 531.72B 830.79% | -22.96B 104.32% | -69.59B 203.14% | -45.93B 34.00% | -61.85B 34.65% | -57.53B 6.98% | -401.55B 597.93% | -11.57B 97.12% | -18.31B 58.21% | -67.56B 268.99% | -11.35B 83.20% | -55.74B 390.90% | -66.14B 18.67% | |
debt repayment | -228.13B - | -556.55B 143.96% | -549.83B 1.21% | -442.84B 19.46% | -610.67B 37.90% | -293.38B 51.96% | -178.47B 39.17% | -597.14B 234.59% | -224.61B 62.38% | -516.27B 129.85% | -255.68B 50.48% | -725.38B 183.70% | -146.68B 79.78% | -241.54B 64.67% | -613.19B 153.86% | -11.70B 98.09% | -415.01B 3,446.10% | -40.18B 90.32% | -505.13B 1,157.04% | -289.67B 42.65% | -443.11B 52.97% | -436.25B 1.55% | -282.96B 35.14% | -421.30B 48.89% | -623.94B 48.10% | -1.17T 87.31% | -969.12B 17.08% | -596.77B 38.42% | -273.32B 54.20% | -511.10B 87.00% | -732.49B 43.32% | -930.09B 26.98% | -805.73B 13.37% | -900.96B 11.82% | -1.39T 54.72% | -1.04T 25.72% | -1.49T 44.37% | -969.59B 35.14% | -946.09B 2.42% | -558.45B 40.97% | -157.58B 71.78% | -256.56B 62.81% | -40.84B 84.08% | |
common stock issued | -7.06B - | 266.45M - | 44.26M 83.39% | 8.98M 79.71% | 4.69M 47.77% | 27.33B - | 3.39M - | 200 - | 52.09M - | -76.07B - | 149.60B 296.65% | |||||||||||||||||||||||||||||||||
common stock repurchased | 237.04B - | -376.66B - | 427.26B - | -200B - | -350B 75% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -67.08M - | -33.23M 50.47% | -90 - | -9.39M - | -9.77B - | -13.94B 42.74% | -5.92B 57.51% | -5.92B 0% | -7.10B 19.86% | -16.98B 139.14% | -5.92B 65.11% | -5.92B 0% | -5.92B 0% | -5.92B 0% | -10.35B 74.64% | -5.93B 42.66% | -6.32B 6.47% | -7.28B 15.29% | -6.69B 8.08% | -17.25B 157.62% | -6.67B 61.34% | -34.29M 99.49% | -3.27B 9,449.26% | -11.15B 240.48% | ||||||||||||||||||||
other financing activites | 310.11B - | 510.43B 64.60% | 582.51B 14.12% | 382.30B 34.37% | 505.03B 32.10% | -1.15B 100.23% | 158.66B 13,881.80% | 593.49B 274.06% | 177.53B 70.09% | 762.28B 329.38% | 403.32B 47.09% | 817.66B 102.73% | 203.98B 75.05% | 251.61B 23.35% | 786.73B 212.68% | 246.24B 68.70% | 830.00B 237.07% | 282.86B 65.92% | 646.45B 128.54% | 531.00B 17.86% | 596.27B 12.29% | 460.37B 22.79% | 305.72B 33.59% | -10 100.00% | 122.14B 1,221,405,494,700% | 1.67T 1,264.40% | 864.93B 48.10% | 344.04B 60.22% | 74.36B 78.39% | 617.23B 730.07% | 290.55B 52.93% | 675.78B 132.59% | 542.36B 19.74% | 1.06T 95.48% | 1.35T 26.90% | 1.02T 24.43% | 1.72T 69.48% | 994.51B 42.28% | 479.65B 51.77% | 450.36B 6.11% | -1.22B 100.27% | -595.70M 51.25% | 1.23B 306.38% | |
net cash used provided by financing activities | 74.91B - | -46.12B 161.57% | 32.67B 170.84% | -60.27B 284.48% | -105.59B 75.19% | -57.55B 45.50% | -19.83B 65.53% | -3.64B 81.64% | -19.76B 442.59% | 246.00B 1,345.22% | 147.64B 39.99% | 92.28B 37.50% | 57.31B 37.90% | 10.07B 82.43% | 173.54B 1,623.93% | 234.54B 35.15% | 38.33B 83.66% | 242.67B 533.10% | 141.32B 41.76% | 241.33B 70.77% | 153.15B 36.54% | 24.12B 84.25% | 22.75B 5.67% | -3.76B 116.52% | -515.75B 13,622.86% | 491.88B 195.37% | -110.12B 122.39% | -259.83B 135.96% | -215.94B 16.89% | 100.20B 146.40% | -447.87B 546.99% | -260.23B 41.89% | -269.30B 3.48% | 148.87B 155.28% | -54.50B 136.61% | -24.97B 54.19% | 221.01B 985.08% | 18.22B 91.76% | -483.69B 2,754.64% | -114.76B 76.27% | -434.84B 278.92% | -24.25B 94.42% | -50.38B 107.78% | |
effect of forex changes on cash | -1.70B - | 2.00B 218.09% | -3.59B 279.11% | 727.31M 120.28% | 1.58B 116.75% | -178.18M 111.30% | 1.36B 864.24% | 880.95M 35.31% | -1.92B 318.07% | -31.63M 98.35% | -70.38M 122.51% | -4.90B 6,862.37% | -2.56B 47.84% | -7.33B 186.75% | 3.92B 153.48% | 4.10B 4.57% | 1.61B 60.63% | 3.75B 132.49% | 2.35B 37.29% | 12.21B 419.35% | -6.18B 150.56% | 2.30B 137.21% | -2.23B 196.96% | 444.11M 119.93% | -813.47M 283.17% | 16.58B 2,138.35% | -10.85B 165.45% | 5.44B 150.09% | -6.95B 227.79% | 4.33B 162.36% | 5.82B 34.34% | 5.98B 2.78% | -7.60B 227.12% | 2.72B 135.76% | 4.28B 57.44% | 11.92B 178.53% | -11.99B 200.57% | 5.21B 143.47% | 1.55B 70.21% | -325.00M 120.93% | -99.32M 69.44% | |||
net change in cash | 12.86B - | -19.38B 250.74% | 3.99B 120.57% | -13.25B 432.20% | 42.48B 420.70% | 8.51B 79.97% | 23.61B 177.43% | -58.54B 347.91% | 11.27B 119.26% | 2.46B 78.20% | 41.69B 1,596.41% | -41.29B 199.04% | 35.76B 186.60% | -8.43B 123.58% | -14.80B 75.54% | 37.31B 352.07% | 1.51B 95.95% | 38.95B 2,474.43% | -8.87B 122.78% | -21.25B 139.43% | 206.90M 100.97% | 22.24B 10,647.87% | -25.23B 213.46% | 13.23B 152.45% | 47.34B 257.71% | 188.05B 297.27% | 26.05B 86.15% | 62.00B 137.98% | -109.39B 276.44% | -7.50B 93.15% | 140.95B 1,980.58% | -58.58B 141.56% | -233.00B 297.77% | 1.02B 100.44% | 65.82B 6,362.67% | 140.06B 112.81% | 146.52B 4.61% | 127.09B 13.26% | -307.67B 342.08% | 96.11B 131.24% | -208.32B 316.74% | 33.99B 116.31% | 8.22B 75.82% | |
cash at beginning of period | 88.59B - | 101.39B 14.45% | 82.01B 19.12% | 86.00B 4.86% | 72.75B 15.40% | 115.23B 58.40% | 123.74B 7.39% | 147.35B 19.08% | 88.82B 39.72% | 100.09B 12.69% | 102.55B 2.46% | 144.24B 40.66% | 102.95B 28.63% | 138.71B 34.73% | 130.27B 6.08% | 115.47B 11.36% | 152.78B 32.31% | 154.30B 0.99% | 193.25B 25.24% | 184.37B 4.59% | 163.13B 11.52% | 163.33B 0.13% | 185.57B 13.61% | 160.34B 13.60% | 173.57B 8.25% | 220.91B 27.27% | 408.96B 85.13% | 435.01B 6.37% | 497.01B 14.25% | 387.62B 22.01% | 380.13B 1.93% | 521.08B 37.08% | 462.50B 11.24% | 229.50B 50.38% | 230.52B 0.44% | 296.34B 28.55% | 436.39B 47.26% | 582.91B 33.57% | 710.01B 21.80% | 402.34B 43.33% | 498.45B 23.89% | 290.14B 41.79% | 324.12B 11.71% | |
cash at end of period | 101.45B - | 82.01B 19.16% | 86.00B 4.86% | 72.75B 15.40% | 115.23B 58.40% | 123.74B 7.39% | 147.35B 19.08% | 88.82B 39.72% | 100.09B 12.69% | 102.55B 2.46% | 144.24B 40.66% | 102.95B 28.63% | 138.71B 34.73% | 130.27B 6.08% | 115.47B 11.36% | 152.78B 32.31% | 154.30B 0.99% | 193.25B 25.24% | 184.37B 4.59% | 163.13B 11.52% | 163.33B 0.13% | 185.57B 13.61% | 160.34B 13.60% | 173.57B 8.25% | 220.91B 27.27% | 408.96B 85.13% | 435.01B 6.37% | 497.01B 14.25% | 387.62B 22.01% | 380.13B 1.93% | 521.08B 37.08% | 462.50B 11.24% | 229.50B 50.38% | 230.52B 0.44% | 296.34B 28.55% | 436.39B 47.26% | 582.91B 33.57% | 710.01B 21.80% | 402.34B 43.33% | 498.45B 23.89% | 290.14B 41.79% | 324.12B 11.71% | 332.34B 2.54% | |
operating cash flow | -24.89B - | -11.45B 53.99% | 34.06B 397.44% | 55.91B 64.14% | 181.29B 224.27% | 113.38B 37.46% | 59.43B 47.59% | -31.38B 152.81% | 30.45B 197.03% | 107.68B 253.66% | 174.31B 61.87% | -149.70B 185.88% | 76.12B 150.85% | 88.48B 16.24% | -12.03B 113.60% | 97.95B 914.01% | 72.01B 26.49% | -16.18B 122.47% | -25.71B 58.95% | 96.99B 477.20% | 6.81B 92.97% | 82.78B 1,114.74% | 73.65B 11.02% | 122.79B 66.71% | 570.01B 364.24% | -159.88B 128.05% | 200.74B 225.55% | 425.84B 112.14% | 105.65B 75.19% | 2.74B 97.41% | 9.28B 239.18% | 218.63B 2,255.43% | 113.49B 48.09% | -104.64B 192.20% | 177.89B 270.00% | 210.64B 18.41% | 339.05B 60.96% | 115.23B 66.01% | 192.78B 67.30% | 278.76B 44.60% | 237.98B 14.63% | 108.75B 54.30% | 123.84B 13.87% | |
capital expenditure | -112.39B - | -33.10B 70.55% | -42.63B 28.80% | -6.24B 85.36% | -16.45B 163.61% | -14.74B 10.41% | -19.56B 32.69% | -26.72B 36.60% | -45.11B 68.84% | -27.89B 38.18% | -170.81B 512.54% | -37.75B 77.90% | -94.53B 150.38% | -77.81B 17.69% | -89.62B 15.18% | -171.79B 91.69% | -184.63B 7.47% | -138.23B 25.13% | -115.88B 16.17% | -126.78B 9.41% | -177.99B 40.39% | -110.26B 38.05% | -107.86B 2.17% | -136.61B 26.65% | -79.75B 41.62% | -102.80B 28.90% | -72.78B 29.21% | -75.71B 4.02% | -86.16B 13.81% | -69.37B 19.49% | -63.81B 8.01% | -54.65B 14.36% | -73.52B 34.52% | -59.61B 18.93% | -73.89B 23.97% | -68.18B 7.73% | -103.43B 51.70% | -83.70B 19.08% | -110.35B 31.84% | -62.02B 43.79% | -62.31B 0.47% | -45.73B 26.62% | -60.17B 31.58% | |
free cash flow | -137.28B - | -44.55B 67.55% | -8.57B 80.76% | 49.66B 679.47% | 164.83B 231.89% | 98.64B 40.16% | 39.87B 59.58% | -58.10B 245.74% | -14.66B 74.76% | 79.80B 644.20% | 3.49B 95.62% | -187.45B 5,468.68% | -18.41B 90.18% | 10.67B 157.99% | -101.66B 1,052.30% | -73.84B 27.36% | -112.62B 52.51% | -154.41B 37.11% | -141.59B 8.30% | -29.79B 78.96% | -171.17B 474.64% | -27.48B 83.95% | -34.21B 24.49% | -13.83B 59.58% | 490.26B 3,645.65% | -262.68B 153.58% | 127.96B 148.71% | 350.14B 173.62% | 19.49B 94.43% | -66.63B 441.85% | -54.53B 18.16% | 163.98B 400.70% | 39.97B 75.63% | -164.24B 510.92% | 103.99B 163.32% | 142.46B 36.99% | 235.62B 65.39% | 31.53B 86.62% | 82.44B 161.42% | 216.74B 162.91% | 175.66B 18.95% | 63.02B 64.12% | 63.67B 1.02% |
All numbers in (except ratios and percentages)