1857
COM:CKDPHARM
종근당
- Stock
Last Close
94,000.00
25/11 06:30
Market Cap
1.36T
Beta: -
Volume Today
28.67K
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
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '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 | 10.84B - | 11.44B 5.49% | 9.23B 19.27% | 3.64B 60.53% | 6.11B 67.65% | -26.42B 532.38% | 8.38B 131.73% | 5.15B 38.54% | 5.56B 7.98% | 7.30B 31.31% | 14.91B 104.12% | 11.43B 23.30% | 11.22B 1.86% | 16.57B 47.68% | 14.50B 12.51% | 2.70B 81.34% | 12.55B 363.85% | 13.39B 6.70% | 13.07B 2.40% | 10.57B 19.12% | 12.43B 17.64% | 14.21B 14.28% | 15.77B 11.01% | 17.33B 9.86% | 27.89B 60.98% | 34.60B 24.05% | 10.59B 69.41% | 14.74B 39.21% | 23.30B 58.10% | 1.73B 92.58% | 2.60B 50.33% | 17.49B 573.41% | 22.55B 28.90% | 28.21B 25.12% | 11.73B 58.41% | 36.09B 207.57% | 43.16B 19.61% | 46.24B 7.12% | 88.25B 90.87% | 25.57B 71.02% | 53.36B 108.67% | |
depreciation and amortization | 5.06B - | 5.13B 1.45% | 5.15B 0.24% | 5.21B 1.16% | 5.49B 5.38% | 5.54B 0.99% | 5.72B 3.27% | 5.93B 3.64% | 5.73B 3.30% | 6.05B 5.54% | 6.21B 2.58% | 5.78B 6.83% | 5.65B 2.37% | 5.31B 6.02% | 5.25B 1.17% | 5.19B 1.00% | 5.34B 2.74% | 5.35B 0.33% | 5.34B 0.33% | 5.34B 0.09% | 5.31B 0.58% | 5.22B 1.59% | 7.18B 37.39% | 5.74B 20.04% | 5.49B 4.40% | 5.30B 3.40% | 7.26B 36.97% | 6.37B 12.27% | 6.83B 7.31% | 6.88B 0.73% | 7.39B 7.42% | 8.04B 8.69% | 8.40B 4.50% | 8.45B 0.57% | 8.71B 3.16% | 9.13B 4.79% | 9.27B 1.56% | 9.52B 2.70% | 9.08B 4.67% | 9.37B 3.20% | 9.51B 1.49% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 20.94B - | -28.26B 234.92% | -5.66B 79.97% | 7.01B 223.85% | 600.16M 91.44% | 1.11B 85.41% | 5.48B 392.20% | -33.89B 718.80% | -11.56B 65.89% | -28.04B 142.55% | -2.00B 92.87% | 3.12B 255.89% | -17.90B 674.49% | -345.19M 98.07% | -6.47B 1,773.80% | -8.28B 28.04% | -28.15B 239.93% | -10.26B 63.55% | 5.26B 151.25% | -2.14B 140.76% | -9.30B 333.79% | 1.93B 120.74% | -12.04B 724.63% | -15.49B 28.61% | -14.32B 7.52% | -24.07B 68.05% | 2.39B 109.95% | -21.43B 995.38% | -8.71B 59.34% | 4.22B 148.39% | -45.64B 1,182.31% | -24.55B 46.20% | -16.01B 34.79% | -37.45B 133.92% | 717.77M 101.92% | -4.65B 748.19% | -8.50B 82.77% | 22.51B 364.78% | 20.32B 9.74% | -1.52B 107.46% | -43.26B 2,751.63% | |
accounts receivables | -17.76B - | -25.16B 41.62% | 5.93B 123.57% | 3.39B 42.74% | -18.29B 638.88% | -20.59B 12.56% | 35.80B 273.88% | -31.32B 187.47% | ||||||||||||||||||||||||||||||||||
inventory | -10.33B - | -565.87M 94.52% | -6.90B 1,119.88% | 11.87B 271.99% | -6.00B 150.54% | -7.83B 30.57% | -3.47B 55.68% | -2.20B 36.70% | -14.39B 554.81% | -2.63B 81.72% | -2.56B 2.73% | -21.13B 725.56% | -3.70B 82.48% | -5.18B 39.88% | 10.42B 301.27% | -11.79B 213.19% | -25.43B 115.59% | 6.66B 126.20% | -244.37M 103.67% | -19.84B 8,018.23% | -13.68B 31.05% | -8.56B 37.43% | -6.77B 20.93% | -22.78B 236.52% | 4.15B 118.24% | -18.50B 545.14% | -9.12B 50.67% | -8.08B 11.44% | -13.97B 72.93% | -21.66B 55.05% | -10.06B 53.58% | -23.13B 129.99% | -32.44B 40.25% | 2.54B 107.84% | -1.44B 156.61% | -13.63B 846.56% | -3.38B 75.22% | -3.01B 10.89% | 14.04B 566.45% | -21.62B 253.97% | -62.50B 189.12% | |
accounts payables | -25.68B - | 8.73B 133.98% | 8.56B 1.97% | -11.80B 237.92% | 54.09B 558.36% | -12.26B 122.67% | -535.05M 95.64% | 47.08B 8,898.92% | ||||||||||||||||||||||||||||||||||
other working capital | 31.27B - | -27.69B 188.54% | 1.24B 104.48% | -4.86B 491.47% | 6.60B 235.78% | 8.95B 35.56% | 8.95B 0.02% | -31.69B 454.15% | 2.83B 108.94% | -25.41B 996.95% | 560.35M 102.21% | 24.25B 4,226.78% | -14.20B 158.57% | 4.83B 134.02% | -16.89B 449.51% | 3.51B 120.80% | -2.73B 177.65% | -16.92B 520.54% | 5.50B 132.52% | 17.70B 221.58% | 4.38B 75.24% | 10.49B 139.34% | -5.27B 150.28% | 7.29B 238.25% | -18.48B 353.45% | -5.57B 69.84% | 11.52B 306.66% | -13.35B 215.94% | 5.26B 139.38% | 25.88B 392.20% | -35.58B 237.49% | -1.42B 96.00% | 16.43B 1,255.02% | 3.45B 79.00% | 18.59B 438.65% | -5.50B 129.61% | 3.28B 159.61% | -10.27B 413.07% | 39.13B 480.98% | -15.17B 138.75% | 3.48B 122.98% | |
other non cash items | 5.15B - | 8.19B 59.11% | 4.26B 47.95% | -2.74B 164.36% | 4.17B 252.22% | 14.35B 243.81% | -8.34B 158.12% | 7.88B 194.50% | 4.24B 46.28% | 2.76B 34.74% | 9.61B 247.65% | 5.84B 39.18% | 4.41B 24.53% | 9.15B 107.44% | 8.15B 10.88% | 10.26B 25.83% | -2.77B 126.97% | 6.93B 350.38% | 6.72B 2.96% | 4.44B 34.00% | 3.00B 32.49% | 7.75B 158.71% | 7.64B 1.46% | 9.45B 23.81% | 8.78B 7.09% | 15.88B 80.80% | 7.50B 52.79% | 5.71B 23.86% | 1.36B 76.10% | -2.42B 277.44% | 9.98B 512.40% | 5.46B 45.26% | 13.00B 137.86% | 4.21B 67.59% | 8.79B 108.61% | 1.98B 77.42% | 5.75B 189.79% | 6.45B 12.24% | 23.54B 264.78% | 17.18B 27.01% | 32.52B 89.28% | |
net cash provided by operating activities | 41.99B - | -3.50B 108.33% | 12.98B 470.94% | 13.12B 1.07% | 16.37B 24.79% | -5.41B 133.04% | 11.24B 307.75% | -14.93B 232.83% | 3.97B 126.61% | -11.92B 400.06% | 28.73B 341.02% | 26.18B 8.87% | 3.38B 87.10% | 30.68B 808.40% | 21.43B 30.16% | 9.88B 53.91% | -13.04B 232.01% | 15.41B 218.18% | 30.38B 97.19% | 18.20B 40.09% | 11.44B 37.16% | 29.11B 154.48% | 18.54B 36.30% | 17.03B 8.14% | 27.84B 63.45% | 31.71B 13.91% | 27.74B 12.55% | 5.38B 80.60% | 22.78B 323.43% | 10.41B 54.31% | -25.67B 346.59% | 6.44B 125.09% | 27.93B 333.68% | 3.41B 87.78% | 29.95B 777.21% | 42.55B 42.07% | 49.68B 16.77% | 84.73B 70.54% | 141.20B 66.64% | 45.52B 67.76% | -13.62B 129.92% | |
investments in property plant and equipment | -2.10B - | -2.89B 37.62% | -3.22B 11.18% | -13.11B 307.83% | -5.43B 58.58% | -6.68B 23.03% | -15.56B 132.90% | -7.99B 48.65% | -5.96B 25.49% | -11.22B 88.36% | -19.50B 73.82% | -2.80B 85.64% | -4.30B 53.53% | -3.64B 15.32% | -10.58B 190.54% | -5.36B 49.37% | -8.38B 56.37% | -4.52B 46.06% | -6.39B 41.43% | -4.51B 29.41% | -4.79B 6.17% | -7.26B 51.61% | -8.30B 14.36% | -7.46B 10.13% | -8.51B 14.08% | -8.90B 4.56% | -11.94B 34.19% | -13.94B 16.71% | -13.88B 0.41% | -11.28B 18.74% | -12.74B 12.94% | -11.33B 11.07% | -8.58B 24.28% | -11.30B 31.72% | -21.85B 93.34% | -11.11B 49.17% | -28.47B 156.38% | -10.69B 62.47% | -18.54B 73.46% | -14.23B 23.23% | -18.35B 28.98% | |
acquisitions net | 159.21M - | -1.52B 1,052.62% | 137.63M - | 742.35M - | 272.84M 63.25% | 293.14M - | -1.83B - | -337.04M - | -1.25B 271.22% | -788.60M 36.97% | -484.74M 38.53% | -656.27M 35.39% | -1.52B 131.47% | 92.93M - | 49.21M 47.05% | 18.83K 99.96% | 17.40B 92,377,916.57% | 3.27B 81.20% | -31.60M 100.97% | 32.01M 201.27% | 1.34M 95.82% | |||||||||||||||||||||
purchases of investments | -719.31M - | -274.93M 61.78% | -864.93M 214.60% | -6.13B 609.14% | -544.92M 91.12% | -544.92M 0.00% | -286.92M 47.35% | -286.92M 0.00% | -286.92M 0.00% | -286.92M 0% | -286.92M 0% | -286.92M 0.00% | -1.36B 372.36% | -7.65B 464.65% | -10.95B 43.04% | -884.90M 91.92% | -419.43M 52.60% | -1.04B 148.33% | -3.86B 270.42% | -1.10B 71.60% | -774.63M 29.30% | -352.79M 54.46% | -14.83B 4,103.22% | -230.67M 98.44% | -1.62B 601.07% | -33.23B 1,954.88% | -24.88B 25.13% | -3.19B 87.19% | -349.50M 89.04% | -5.23B 1,395.91% | -52.50B 904.19% | -19.28B 63.28% | -12.81B 33.54% | -10.39B 18.95% | -14.70B 41.53% | -286.72M 98.05% | -17.48B 5,995.17% | -5.74B 67.17% | -168.97B 2,845.14% | -130.65B 22.68% | -137.44B 5.20% | |
sales maturities of investments | 740M - | 120M 83.78% | 500K - | 7.00B - | 10.03B 43.14% | 1B - | 800M - | 996.12M - | 18.94B 1,801.61% | 14.93B 21.16% | 56.81K 100.00% | 7.00B 12,322,248.42% | 390.70K 99.99% | 2.05M 424.11% | 15.12B 738,115.47% | 9.87B 34.68% | 19.38B 96.31% | 5.12B 73.58% | 10.25B 100.17% | 26.92B 162.64% | 42.85B 59.15% | 98.71B 130.36% | 180.60B 82.97% | |||||||||||||||||||
other investing activites | 38.12M - | 2.58B 6,678.01% | -116.58M 104.51% | 1.52B 1,404.36% | 31.46M 97.93% | 4.41M 85.98% | 3.10B 70,120.00% | -1.72B 155.71% | -3.07B - | 121.55M 103.96% | -137.63M 213.23% | 324.64M 335.87% | -498.72M 253.62% | -189.93M 61.92% | 190.00M 200.04% | 300.00M 57.89% | 9.19M 96.94% | 10.25M 11.55% | -95.83M 1,035.38% | 195.00M 303.48% | 39.05M 79.98% | 1.79B 4,483.64% | 299.60M 83.26% | 12.58B 4,098.26% | 337.04M 97.32% | 1.29B 282.29% | 907.36M 29.58% | 596.59M 34.25% | 751.69M 26.00% | 1.56B 107.51% | 234.34M 84.98% | 20.72M 91.16% | 92.75M 347.61% | 39.75M - | -17.19B 43,348.94% | -3.03B 82.35% | 39.75M 101.31% | 145.79M 266.76% | 158.57M 8.76% | |||
net cash used for investing activites | -2.78B - | -583.40M 79.04% | -3.30B 465.31% | -19.12B 479.87% | -5.95B 68.91% | -7.22B 21.49% | -12.76B 76.59% | -10.00B 21.57% | -6.24B 37.60% | -14.57B 133.43% | -19.66B 34.95% | -3.09B 84.30% | -5.33B 72.67% | -4.05B 24.11% | -11.42B 182.20% | -6.05B 46.99% | -8.50B 40.39% | -5.55B 34.67% | -10.24B 84.45% | -4.41B 56.93% | -5.37B 21.76% | -7.57B 41.09% | -22.38B 195.43% | -7.39B 66.96% | 2.45B 133.12% | -41.13B 1,779.97% | -17.84B 56.62% | -2.07B 88.37% | -14.12B 580.55% | -9.41B 33.33% | -65.20B 592.61% | -30.38B 53.41% | -6.26B 79.40% | -11.63B 85.83% | -17.12B 47.21% | -6.23B 63.59% | -35.49B 469.54% | 10.74B 130.25% | -144.65B 1,447.19% | -45.99B 68.20% | 24.97B 154.29% | |
debt repayment | -1.60B - | -1.87B - | -21B 1,024.80% | -20.60B - | -23.15B - | -31.49B 36.04% | -11.50B 63.48% | -145.24M - | -186.09M 28.13% | -38.98K 99.98% | -63.09K 61.85% | -56.15K 11.00% | -61.97B 110,357,711.50% | -56.87K 100.00% | -57.30K 0.76% | -884.86M 1,544,156.56% | -11.26M 98.73% | -61.39K 99.45% | -64.22K 4.61% | -68.29K 6.34% | -69.24K 1.39% | -830.39M 1,199,187.51% | -18.18B 2,088.91% | -24.87B 36.84% | -835.23M 96.64% | -2.53B 202.90% | -436.76M 82.74% | |||||||||||||||
common stock issued | 400 - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6.95B - | 140 - | -442.89M 316,350,100% | -439.49M - | -1.64B - | -1.94B 18.11% | -1.89B - | -1.70B - | -3.85B - | -6.05B 57.08% | ||||||||||||||||||||||||||||||||
dividends paid | -400 - | -400 - | -200 - | -200 - | -11.61B - | -13.33B - | ||||||||||||||||||||||||||||||||||||
other financing activites | 1.60B - | 800 - | 800 - | -9B - | 12.54B - | -3.80B - | 2.51B 165.99% | -6.11B 343.73% | 21.98B 459.47% | 31.48B 43.23% | 12.35B 60.77% | -7.66B 162.07% | 1.55B 120.25% | -549.96M 135.44% | -228.28M 58.49% | 35.66B 15,722.13% | -476.26M 101.34% | 36.16B 7,691.73% | 57.82M 99.84% | -11.51B 20,012.50% | 100.08B 969.27% | -653.80M 100.65% | -783.34M 19.81% | -12.13B 1,448.27% | -780.56M 93.56% | -759.13M 2.75% | -825.66M 8.76% | 11.17B 1,452.91% | 9.17B 17.93% | -864.63M 109.43% | 2.42M 100.28% | -17.80M 835.54% | ||||||||||
net cash used provided by financing activities | -1.60B - | -2.82B 76.32% | 400 - | 1K 150% | -7.52B 752,297,900% | 400 - | 28.36B - | -9B 131.74% | -1.87B 79.26% | -8.46B 353.31% | 1K 100.00% | -24.40B 2,440,111,318% | -4.44B 81.80% | -6.11B 37.65% | -1.17B 80.87% | -11.98M 98.98% | 405.86M 3,487.47% | -7.66B 1,988.50% | 1.41B 118.35% | -736.06M 152.32% | -667.81M 9.27% | 35.66B 5,440.06% | -476.31M 101.34% | -27.45B 5,662.71% | -1.88B 93.16% | -11.51B 513.21% | 99.19B 961.58% | -665.06M 100.67% | -2.67B 301.73% | -12.13B 353.94% | -780.63M 93.56% | -759.20M 2.75% | -3.36B 342.21% | -18.61B 454.46% | -15.70B 15.63% | -1.70B 89.18% | -7.18B 322.60% | -20.63B 187.13% | ||||
effect of forex changes on cash | 57.05M - | -17.97M 131.50% | -216.44M 1,104.21% | -189.44M 12.48% | 25.41M 113.41% | -28.91M 213.79% | 209.11M 823.35% | 57.38M 72.56% | 75.98M 32.41% | 137.94M 81.54% | -57.81M 141.91% | -130.80M 126.25% | 100.06M 176.50% | -8.39M 108.38% | 728.42M 8,784.05% | -3.05M 100.42% | -38.21M 1,152.79% | -99.22M 159.67% | 62.20M 162.68% | -85.15M 236.90% | 77.87M 191.46% | 332.09M 326.45% | -326.70M 198.38% | -112.31M 65.62% | 592.09M 627.19% | -476.64M 180.50% | -738.01M 54.84% | 327.32M 144.35% | -40.91M 112.50% | 639.11M 1,662.28% | -5.42M 100.85% | 100.14M 1,948.45% | 187.51M 87.24% | 358.02M 90.94% | -1.06B 394.90% | 504.69M 147.80% | -302.67M 159.97% | 132.98M 143.94% | -1.25B 1,041.90% | |||
net change in cash | 39.27B - | -6.92B 117.63% | 9.46B 236.74% | -6.19B 165.45% | 10.45B 268.69% | -20.18B 293.15% | -1.31B 93.51% | -24.87B 1,799.81% | -2.19B 91.18% | 2.00B 191.37% | 4.83M 99.76% | 21.09B 436,189.62% | -10.32B 148.90% | 26.63B 358.14% | -13.66B 151.29% | -619.76M 95.46% | -27.69B 4,367.12% | 8.59B 131.02% | 20.19B 135.12% | 14.11B 30.11% | -1.52B 110.75% | 23.27B 1,634.27% | -4.90B 121.03% | 8.86B 281.01% | 66.54B 650.99% | -10.37B 115.59% | -18.29B 76.34% | 1.76B 109.59% | -2.89B 264.83% | 100.83B 3,585.12% | -91.54B 190.78% | -26.51B 71.04% | 9.73B 136.71% | -8.64B 188.75% | 11.02B 227.55% | 33.46B 203.76% | -4.73B 114.13% | 79.90B 1,790.10% | -6.40B 108.01% | -6.02B 5.97% | -8.55B 42.09% | |
cash at beginning of period | 13.16B - | 52.42B 298.45% | 45.50B 13.20% | 54.97B 20.80% | 48.77B 11.27% | 59.22B 21.43% | 39.04B 34.08% | 37.73B 3.35% | 12.85B 65.93% | 10.66B 17.07% | 12.66B 18.81% | 21.72B 71.52% | 42.82B 97.12% | 32.50B 24.09% | 59.13B 81.94% | 45.47B 23.10% | 44.85B 1.36% | 17.17B 61.73% | 25.75B 50.03% | 45.95B 78.41% | 60.06B 30.72% | 58.55B 2.53% | 81.82B 39.75% | 76.92B 5.98% | 85.78B 11.52% | 152.33B 77.57% | 141.95B 6.81% | 123.66B 12.89% | 125.41B 1.42% | 122.52B 2.31% | 223.35B 82.29% | 131.81B 40.98% | 105.31B 20.11% | 115.04B 9.24% | 106.40B 7.51% | 117.42B 10.35% | 150.88B 28.50% | 146.15B 3.13% | 226.05B 54.66% | 219.65B 2.83% | 213.63B 2.74% | |
cash at end of period | 52.42B - | 45.50B 13.20% | 54.97B 20.80% | 48.77B 11.27% | 59.22B 21.43% | 39.04B 34.08% | 37.73B 3.35% | 12.85B 65.93% | 10.66B 17.07% | 12.66B 18.81% | 12.67B 0.04% | 42.82B 237.97% | 32.50B 24.09% | 59.13B 81.94% | 45.47B 23.10% | 44.85B 1.36% | 17.17B 61.73% | 25.75B 50.03% | 45.95B 78.41% | 60.06B 30.72% | 58.55B 2.53% | 81.82B 39.75% | 76.92B 5.98% | 85.78B 11.52% | 152.33B 77.57% | 141.95B 6.81% | 123.66B 12.89% | 125.41B 1.42% | 122.52B 2.31% | 223.35B 82.29% | 131.81B 40.98% | 105.31B 20.11% | 115.04B 9.24% | 106.40B 7.51% | 117.42B 10.35% | 150.88B 28.50% | 146.15B 3.13% | 226.05B 54.66% | 219.65B 2.83% | 213.63B 2.74% | 205.07B 4.00% | |
operating cash flow | 41.99B - | -3.50B 108.33% | 12.98B 470.94% | 13.12B 1.07% | 16.37B 24.79% | -5.41B 133.04% | 11.24B 307.75% | -14.93B 232.83% | 3.97B 126.61% | -11.92B 400.06% | 28.73B 341.02% | 26.18B 8.87% | 3.38B 87.10% | 30.68B 808.40% | 21.43B 30.16% | 9.88B 53.91% | -13.04B 232.01% | 15.41B 218.18% | 30.38B 97.19% | 18.20B 40.09% | 11.44B 37.16% | 29.11B 154.48% | 18.54B 36.30% | 17.03B 8.14% | 27.84B 63.45% | 31.71B 13.91% | 27.74B 12.55% | 5.38B 80.60% | 22.78B 323.43% | 10.41B 54.31% | -25.67B 346.59% | 6.44B 125.09% | 27.93B 333.68% | 3.41B 87.78% | 29.95B 777.21% | 42.55B 42.07% | 49.68B 16.77% | 84.73B 70.54% | 141.20B 66.64% | 45.52B 67.76% | -13.62B 129.92% | |
capital expenditure | -2.10B - | -2.89B 37.62% | -3.22B 11.18% | -13.11B 307.83% | -5.43B 58.58% | -6.68B 23.03% | -15.56B 132.90% | -7.99B 48.65% | -5.96B 25.49% | -11.22B 88.36% | -19.50B 73.82% | -2.80B 85.64% | -4.30B 53.53% | -3.64B 15.32% | -10.58B 190.54% | -5.36B 49.37% | -8.38B 56.37% | -4.52B 46.06% | -6.39B 41.43% | -4.51B 29.41% | -4.79B 6.17% | -7.26B 51.61% | -8.30B 14.36% | -7.46B 10.13% | -8.51B 14.08% | -8.90B 4.56% | -11.94B 34.19% | -13.94B 16.71% | -13.88B 0.41% | -11.28B 18.74% | -12.74B 12.94% | -11.33B 11.07% | -8.58B 24.28% | -11.30B 31.72% | -21.85B 93.34% | -11.11B 49.17% | -28.47B 156.38% | -10.69B 62.47% | -18.54B 73.46% | -14.23B 23.23% | -18.35B 28.98% | |
free cash flow | 39.89B - | -6.39B 116.02% | 9.76B 252.76% | 4.07M 99.96% | 10.94B 268,613.70% | -12.09B 210.55% | -4.33B 64.21% | -22.92B 429.63% | -1.98B 91.35% | -23.14B 1,066.48% | 9.23B 139.88% | 23.38B 153.35% | -922.30M 103.95% | 27.04B 3,032.15% | 10.85B 59.88% | 4.52B 58.34% | -21.41B 573.76% | 10.89B 150.85% | 23.99B 120.32% | 13.69B 42.94% | 6.65B 51.43% | 21.85B 228.56% | 10.24B 53.13% | 9.57B 6.53% | 19.33B 101.93% | 22.81B 18.03% | 15.79B 30.78% | -8.56B 154.20% | 8.90B 203.96% | -873.42M 109.82% | -38.41B 4,297.21% | -4.89B 87.27% | 19.35B 495.62% | -7.89B 140.76% | 8.10B 202.68% | 31.44B 288.23% | 21.21B 32.55% | 74.04B 249.11% | 122.66B 65.66% | 31.29B 74.49% | -31.97B 202.20% |
All numbers in (except ratios and percentages)