1709
COM:DONGA-ST
DongA ST Co., Ltd.
- Stock
Last Close
75,300.00
08/11 06:30
Market Cap
577.53B
Beta: -
Volume Today
11.35K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.54B - | 8.44B 26.88% | 6.78B 19.67% | 10.82B 59.55% | 11.51B 6.42% | 8.77B 23.79% | 12.41B 41.46% | 11.18B 9.95% | 16.21B 45.08% | 4.68B 71.12% | -3.02B 164.48% | -386.96M 87.18% | 9.37B 2,520.42% | -11.42B 221.90% | 4.58B 140.16% | 11.08B 141.62% | -9.64B 187.03% | 7.55B 178.34% | 21.61B 186.12% | 5.46B 74.71% | -26.62B 587.11% | 20.16B 175.75% | 8.00B 60.30% | 19.76B 146.85% | 22.99B 16.33% | 46.43B 102.00% | -8.94B 119.25% | 4.15B 146.46% | -14.54B 450.15% | 762.09M 105.24% | 6.27B 722.18% | 11.54B 84.23% | -5.76B 149.86% | 1.74B 130.19% | 3.02B 73.71% | 21.49B 611.88% | -13.47B 162.70% | 6.44B 147.83% | -575.13M 108.92% | 6.36B 1,205.60% | -6.86B 207.88% | -8.61B 25.54% | 328.33M 103.81% | |
depreciation and amortization | 6.37B - | 6.62B 3.95% | 6.26B 5.37% | 6.09B 2.75% | 5.95B 2.31% | 6.09B 2.37% | 5.98B 1.81% | 6.27B 4.87% | 5.64B 10.09% | 5.40B 4.17% | 5.27B 2.40% | 5.28B 0.18% | 5.56B 5.22% | 5.39B 3.01% | 5.45B 1.05% | 5.48B 0.58% | 5.40B 1.39% | 5.16B 4.60% | 5.16B 0.11% | 4.92B 4.72% | 4.80B 2.32% | 5.05B 5.16% | 5.09B 0.75% | 5.15B 1.22% | 5.20B 0.89% | 5.06B 2.70% | 4.97B 1.64% | 5.01B 0.69% | 4.93B 1.60% | 4.99B 1.37% | 4.97B 0.44% | 4.95B 0.54% | 5.04B 1.81% | 5.10B 1.22% | 5.24B 2.72% | 5.23B 0.19% | 5.31B 1.66% | 5.29B 0.45% | 6.78B 28.30% | 6.91B 1.92% | 7.36B 6.39% | 6.97B 5.28% | 7.14B 2.41% | |
deferred income tax | 1.47B - | 4.94B 236.08% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -94.25M - | 29.71M 131.52% | 223.63M 652.78% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.46B - | -1.06B 172.60% | 4.89B 560.52% | 6.37B 30.40% | 1.33B 79.12% | -12.14B 1,012.80% | 676.47M 105.57% | -9.98B 1,575.82% | -22.82B 128.54% | -3.67B 83.94% | -31.50B 759.41% | 2.75B 108.72% | 6.92B 152.06% | 12.65B 82.72% | 2.85B 77.43% | -19.13B 770.11% | 5.91B 130.89% | -15.62B 364.41% | 6.11B 139.10% | -14.12B 331.17% | 3.43B 124.31% | -17.61B 612.84% | -3.10B 82.42% | 1.48B 147.70% | -10.28B 796.05% | -41.40B 302.74% | 14.68B 135.45% | -128.79M 100.88% | 312.19M 342.40% | -4.18B 1,439.33% | 4.22B 201.04% | -272.30M 106.45% | -4.79B 1,658.72% | 4.05B 184.59% | 1.14B 71.89% | 813.69M 28.53% | -16.99B 2,187.68% | -24.78B 45.89% | 9.35B 137.74% | -19.43B 307.79% | -6.08B 68.69% | -14.64B 140.59% | -3.60B 75.40% | |
accounts receivables | 8.11B - | 2.76B - | 3.13B 13.24% | 6.26B 99.91% | 1.53B 75.56% | -18.85B 1,331.94% | -1.46B 92.27% | 11.30B 875.75% | -15.87B 240.51% | |||||||||||||||||||||||||||||||||||
inventory | -2.79B - | -1.66B 40.49% | 1.53B 191.85% | -385.88M 125.28% | 5.75B 1,590.05% | 1.19B 79.36% | -8.73B 835.37% | 551.75M 106.32% | -7.91B 1,534.12% | -1.76B 77.74% | -4.04B 129.08% | -2.50B 38.01% | -5.08B 103.30% | 557.74M 110.97% | 3.40B 510.24% | -514.53M 115.12% | 2.67B 619.75% | -4.91B 283.68% | -28.55M 99.42% | -2.33B 8,057.52% | -781.28M 66.46% | -12.50B 1,500.57% | 3.67B 129.37% | 1.92B 47.64% | -2.54B 232.10% | 13.82B 644.26% | -12.00B 186.84% | 6.89B 157.44% | 741.28M 89.25% | -4.76B 742.75% | 4.81B 200.88% | -3.17B 165.96% | 8.06B 354.19% | 1.14B 85.87% | 5.41B 375.23% | -2.29B 142.27% | -540.41M 76.37% | -12.96B 2,297.95% | -9.72B 25.02% | 1.15B 111.86% | 2.71B 135.15% | -1.99B 173.29% | -6.07B 205.55% | |
accounts payables | 3.29B - | 2.04B - | 1.03B 49.58% | -7.52B 830.05% | 13.92B 284.97% | -5.75B 141.28% | 6.61B 215.07% | -4.95B 174.94% | 10.25B 306.90% | |||||||||||||||||||||||||||||||||||
other working capital | 4.25B - | 601.21M 85.87% | 3.36B 458.69% | 6.76B 101.16% | -4.42B 165.41% | -13.33B 201.65% | 9.40B 170.54% | -10.54B 212.03% | -14.90B 41.47% | -1.90B 87.23% | -27.46B 1,342.61% | 5.25B 119.11% | 12.01B 128.82% | 12.09B 0.69% | -549.15M 104.54% | -18.61B 3,289.45% | 3.23B 117.38% | -10.71B 431.16% | 6.14B 157.30% | -11.79B 292.15% | 4.21B 135.74% | -5.10B 221.04% | -6.77B 32.68% | -445.94M 93.41% | -7.74B 1,635.41% | -55.22B 613.54% | 26.68B 148.32% | -7.02B 126.32% | -429.10M 93.89% | 583.36M 235.95% | -581.76M 199.73% | 2.90B 598.16% | -12.85B 543.32% | -8.48B 33.99% | -4.27B 49.62% | -1.71B 60.03% | -20.61B 1,106.68% | -10.56B 48.77% | 3.62B 134.29% | 4.01B 10.72% | -13.95B 448.02% | -18.99B 36.16% | 8.09B 142.59% | |
other non cash items | -12.36B - | 5.90B 147.69% | 4.90B 16.84% | 2.32B 52.67% | -2.37B 202.03% | 4.64B 296.00% | 2.35B 49.42% | 1.81B 22.74% | 5.31B 192.86% | 7.63B 43.72% | 7.50B 1.78% | -1.91B 125.49% | -17.99B 841.70% | 18.71B 203.98% | -171.33M 100.92% | 1.27B 842.88% | 12.81B 906.61% | 5.98B 53.32% | -6.98B 216.63% | 7.73B 210.85% | 35.56B 359.89% | 569.78M 98.40% | -1.47B 357.35% | 4.11B 380.35% | -8.86B 315.45% | 6.23B 170.36% | -2.27B 136.36% | 3.16B 239.43% | -625.35M 119.80% | 4.69B 850.01% | 5.71B 21.65% | 4.04B 29.21% | 7.19B 78.00% | 4.61B 35.82% | -3.53B 176.41% | -2.16B 38.61% | 8.19B 478.57% | 2.42B 70.49% | 1.10B 54.55% | 1.07B 2.37% | 513.42M 52.15% | 2.00B 288.79% | 21.69B 986.56% | |
net cash provided by operating activities | 7.01B - | 19.89B 183.81% | 22.83B 14.77% | 25.60B 12.13% | 16.42B 35.84% | 7.36B 55.19% | 21.41B 190.95% | 9.28B 56.68% | 4.35B 53.15% | 14.05B 223.35% | -21.75B 254.75% | 5.73B 126.35% | 3.85B 32.79% | 25.33B 557.56% | 12.72B 49.80% | -1.30B 110.20% | 14.48B 1,216.38% | 3.06B 78.84% | 25.90B 745.30% | 3.99B 84.59% | 17.18B 330.39% | 8.18B 52.39% | 8.53B 4.32% | 30.50B 257.47% | 9.05B 70.34% | 16.32B 80.42% | 8.45B 48.26% | 12.19B 44.35% | -9.93B 181.44% | 6.27B 163.11% | 21.17B 237.84% | 20.26B 4.31% | 1.68B 91.70% | 17.84B 960.79% | 5.87B 67.11% | 25.36B 332.32% | -16.95B 166.85% | -10.73B 36.73% | 18.16B 269.31% | 78.25M 99.57% | -5.07B 6,584.04% | -23.87B 370.34% | -408.97M 98.29% | |
investments in property plant and equipment | -10.71B - | -3.99B 62.78% | -8.43B 111.30% | -3.75B 55.44% | -16.06B 327.74% | -6.71B 58.24% | -6.43B 4.07% | -9.91B 54.06% | -9.17B 7.47% | -4.17B 54.49% | -2.79B 33.09% | -5.22B 86.91% | -9.95B 90.67% | -2.36B 76.26% | -3.23B 36.64% | -2.71B 16.10% | -3.29B 21.59% | -1.48B 54.97% | -1.49B 0.76% | -1.60B 7.31% | -4.12B 157.16% | -6.86B 66.46% | -3.29B 52.13% | -3.91B 18.83% | -4.69B 20.10% | -4.68B 0.14% | -6.15B 31.34% | -15.76B 156.17% | -15.57B 1.21% | -12.34B 20.73% | -18.39B 49.03% | -20.13B 9.49% | -29.58B 46.89% | -18.40B 37.77% | -22.60B 22.79% | -16.07B 28.90% | -11.80B 26.59% | -11.67B 1.05% | -9.09B 22.14% | -14.07B 54.84% | -7.33B 47.93% | -10.64B 45.17% | -4.65B 56.24% | |
acquisitions net | -78.43M - | 271.61M 446.30% | 295.94M 8.96% | -89.32M 130.18% | -202.74M 126.99% | 4.90B 2,515.15% | 1.68M 99.97% | -48.08M 2,958.56% | -2.21B 4,495.11% | 1.20B 154.33% | 365.82M 69.52% | -150M - | 1.70B - | 588.78M 65.36% | -4.00B 779.37% | 3.87B 196.68% | 355.71M 90.80% | 532.55M 49.71% | 727.78M 36.66% | 647.56M - | -5.06B 881.07% | -95.50M 98.11% | -8.90B 9,221.36% | -8.19B 7.96% | -4.52B 44.89% | 864.58M 119.15% | 5.50M - | 26.70B 485,401.17% | 2.59M 99.99% | -3.95B 152,615.35% | -2.04B 48.33% | -23.31B 1,042.81% | 7.71M 100.03% | -2.90B 37,703.03% | ||||||||||
purchases of investments | -12.38B - | -5.47B 55.81% | -3.86B 29.52% | -3.68B 4.65% | -8.40B 128.33% | -13.10B 56.02% | -3.32B 74.63% | -10.67B 221.17% | -2.40B 77.51% | -21.72M 99.09% | -3.56B 16,309.27% | -372.41M - | -1.11B 197.89% | -2.04B 83.55% | -2.84B 39.31% | -3.08B 8.75% | -54.42B 1,664.13% | -480.05M 99.12% | -6.52B 1,258.16% | -1.05B 83.87% | -12.69B 1,107.37% | -210.90M 98.34% | -58.77M 72.14% | -6.56B 11,065.43% | -1.43B 78.18% | -1.00B - | -54.51B 5,333.80% | -21.35B 60.83% | -33.22B 55.56% | -68.60B 106.52% | -35.54B 48.19% | -91.38B 157.10% | -21.60B 76.36% | -67.40B 211.98% | -49.90B 25.96% | -37.50B 24.86% | -24.22B 35.41% | -43.89B 81.21% | -105.68B 140.81% | -46.13B 56.35% | -94.21B 104.26% | |||
sales maturities of investments | 16.05B - | 5.99B 62.70% | 6.14B 2.62% | 4B 34.90% | 4.67B 16.79% | 7.03B 50.51% | 3.10B 55.91% | 10.70B 245.08% | 28.98B 170.87% | 300M 98.96% | 2.02B 573.33% | 93.60M 95.37% | 617.88M 560.13% | 1.74B - | 6.89B 295.98% | 1.24B 82.02% | 5.96B 380.72% | 2.78B 53.36% | 4.41B 58.74% | 360M 91.84% | 12.30B 3,317.50% | 373.74M 96.96% | 2.51B 571.49% | 89.93B 3,483.41% | 11.18B 87.57% | 1.95B 82.53% | 53.35B 2,631.91% | 42.03B 21.23% | 40.67B 3.23% | 65.45B 60.93% | 168.90B 158.06% | 15.54B 90.80% | 20.18B 29.82% | 39.45B 95.50% | 36.47B 7.54% | 50.61B 38.74% | 10.54B 79.18% | |||||||
other investing activites | 1.15B - | 872.34M 24.11% | 1.67B 91.06% | 970.70M 41.76% | 749.26M 22.81% | 1.01B 34.22% | 656.36M 34.74% | 589.97M 10.11% | 28.04B 4,653.51% | 26.12B 6.86% | 182.96M 99.30% | 41.73B 22,710.73% | -547.59M 101.31% | 7.90B 1,541.93% | 9.14B 15.78% | 676.07M 92.60% | 870.76M 28.80% | 14.53B 1,568.94% | 687.39M 95.27% | -108.38M 115.77% | 955.83M 981.91% | 1.82B 90.12% | 786.07M 56.74% | 559.36M 28.84% | -44.15M 107.89% | 1.80B 4,177.38% | 1.12B 37.97% | 648.12M 41.96% | 1.53B 136.29% | 1.20B 21.42% | 8.58B 612.94% | 4.77B 44.35% | 4.06B 14.96% | -190.08M 104.68% | 1.94B 1,122.48% | 558.75M 71.25% | 1.00B 79.74% | 1.55B 54.55% | 3.24B 109.05% | 4.50B 38.61% | 50.14B 1,014.89% | -12.77M 100.03% | 386.43M 3,125.78% | |
net cash used for investing activites | -5.98B - | -2.33B 61.03% | -4.18B 79.32% | -2.55B 38.94% | -19.24B 654.23% | -6.87B 64.27% | -6.00B 12.72% | -9.35B 55.79% | 43.24B 562.63% | 23.43B 45.82% | -3.79B 116.17% | 36.61B 1,066.34% | -10.41B 128.42% | 4.42B 142.51% | 3.88B 12.35% | -4.87B 225.57% | -5.51B 13.11% | -41.37B 651.23% | -1.29B 96.89% | -4.79B 272.29% | 3.26B 168.11% | -20.50B 728.20% | 7.12B 134.71% | -269.41M 103.79% | -6.35B 2,257.36% | -3.23B 49.19% | 7.27B 325.26% | -15.09B 307.62% | -71.09B 371.07% | 57.35B 180.67% | -40.75B 171.05% | -90.20B 121.37% | -12.22B 86.46% | -67.08B 449.04% | -1.59B 97.63% | -17.46B 998.96% | 134.91B 872.89% | -32.07B 123.77% | -13.83B 56.88% | -16.05B 16.05% | -49.70B 209.65% | -6.16B 87.61% | -90.84B 1,374.91% | |
debt repayment | -30.50B - | -7.17B 76.50% | -500M 93.03% | -500M 0% | -10.50B 2,000.00% | -8.53B 18.79% | -24.30B 184.96% | -70B 188.07% | -190 100.00% | -40.26B 21,190,925,689.47% | -10B - | -32.49B 224.87% | -66.47M 99.80% | -54.43B 81,795.77% | -80B 46.97% | -30.00B 62.50% | -38.02M 99.87% | -30B 78,807.91% | -2.89M 99.99% | -275.29K 90.46% | -70B - | -15B - | -60.44B 302.93% | -65.00B 7.55% | -22.50B 65.38% | -50B 122.20% | -1.48B 97.04% | -52.27B 3,426.48% | -11.39B 78.22% | -100.72M 99.12% | -81.84B 81,160.94% | -100B 22.19% | ||||||||||||
common stock issued | 9.42B - | 25.12B 166.64% | 9.42B 62.50% | -210 - | 5.88B - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -320 - | -68.60K - | -2.15B 3,128,667.23% | -2.72B 26.92% | -2.69B 1.24% | -2.12B 21.14% | -860.16M 59.46% | -337.07M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -377.71M - | -380 100.00% | -5.88B - | -5.90B - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 25.38B - | 3.75B 85.23% | 43.23B 1,052.89% | -3.27B 107.56% | 75.81B 2,418.42% | 3.53B 95.34% | 23.27B 558.84% | -996.17M 104.28% | -2.83B 183.87% | 7.94B 380.73% | -13.63B 271.73% | -9.03B 33.79% | -1.81B 79.89% | -1.82B 0.44% | 23.39B 1,383.02% | -1.51B 106.47% | 19.11B 1,362.04% | 58.65B 206.87% | -6.18B 110.54% | -1.55B 74.97% | -1.64B 6.08% | -2.23B 36.10% | 29.06B 1,400.59% | -2.67B 109.17% | 17.69B 763.53% | -2.01B 111.36% | -10.37B 415.72% | -1.88B 81.91% | -2.03B 8.34% | -1.89B 6.84% | -10.34B 446.59% | 96.60B 1,033.84% | 12.41B 87.15% | 53.84B - | 20.58B 61.78% | -1.93B 109.40% | 28.76B 1,587.19% | 92.99B 223.27% | 10.10B 89.14% | -670.07M 106.63% | -34.17M 94.90% | 20M 158.54% | ||
net cash used provided by financing activities | -5.12B - | -3.42B 33.17% | 42.73B 1,349.65% | -4.15B 109.71% | 65.31B 1,674.66% | -5.00B 107.65% | -1.03B 79.40% | -71.00B 6,798.14% | 6.59B 109.29% | -7.20B 209.21% | -4.21B 41.53% | -19.03B 351.82% | -34.30B 80.29% | -1.89B 94.49% | -31.04B 1,542.98% | -81.51B 162.57% | -10.89B 86.64% | 58.62B 638.42% | -36.18B 161.73% | -1.55B 95.71% | -1.64B 5.90% | -2.23B 36.07% | 29.06B 1,400.59% | -2.67B 109.17% | -52.31B 1,861.80% | -2.01B 96.16% | -10.37B 415.72% | -1.88B 81.91% | -2.03B 8.34% | -1.89B 6.84% | -10.34B 446.59% | 96.60B 1,033.84% | -2.59B 102.68% | 59.67B 2,405.44% | -11.16B 118.70% | -1.92B 82.76% | -54.08B 2,710.50% | 24.56B 145.41% | 38.02B 54.82% | -3.41B 108.96% | -1.43B 58.02% | 80.91B 5,759.86% | 92.75B 14.64% | |
effect of forex changes on cash | -915.58M - | 828.92M 190.54% | -3.49B 520.70% | 2.92B 183.76% | 4.08B 39.75% | 603.14M 85.22% | 2.91B 382.12% | 9.95B 242.25% | -3.72B 137.43% | -3.04B 18.26% | 1.45B 147.71% | -9.92B 782.91% | 18.23B 283.80% | -17.42B 195.56% | 4.98B 128.56% | 298.33B 5,895.50% | -304.39B 202.03% | -830.36M 99.73% | 4.90B 689.89% | -1.64B 133.41% | -652.86M 60.10% | 1.36B 307.57% | -446.62M 132.96% | 1.18B 364.49% | -3.62B 406.62% | 3.00B 182.89% | -1.69B 156.13% | -3.38B 100.68% | -2.86B 15.35% | 299.73M 110.47% | -153.23M 151.12% | 1.12B 831.62% | -404.75M 136.10% | 2.57B - | 6.20B 141.16% | -12.88B 307.64% | 2.71B 121.01% | 268.46M 90.08% | 2.03B 655.28% | -5.36B 364.55% | ||||
net change in cash | -4.36B - | 14.97B 443.50% | 57.89B 286.68% | 21.82B 62.31% | 66.49B 204.69% | -3.91B 105.87% | 17.29B 542.76% | -61.11B 453.38% | 50.45B 182.56% | 27.23B 46.02% | -28.29B 203.90% | 13.39B 147.33% | -22.62B 268.91% | 10.44B 146.15% | -9.47B 190.75% | -82.39B 769.55% | -13.27B 83.89% | 19.48B 246.79% | -6.67B 134.24% | -3.99B 40.22% | 18.15B 555.12% | -13.20B 172.76% | 44.27B 435.28% | 28.74B 35.07% | -53.23B 285.20% | 14.09B 126.46% | 3.66B 74.00% | -8.16B 322.72% | -85.91B 953.29% | 62.02B 172.19% | -30.07B 148.49% | 27.78B 192.37% | -13.53B 148.70% | 11.10B 182.05% | -4.31B 138.81% | 12.19B 382.85% | 51.00B 318.51% | -15.53B 130.46% | 42.62B 374.39% | -17.35B 140.70% | -61.56B 254.86% | 54.56B 188.63% | 3.43B 93.70% | |
cash at beginning of period | 136.62B - | 132.26B 3.19% | 147.24B 11.32% | 205.13B 39.32% | 226.95B 10.64% | 293.44B 29.30% | 289.53B 1.33% | 306.83B 5.97% | 245.71B 19.92% | 296.17B 20.53% | 323.40B 9.20% | 295.11B 8.75% | 308.50B 4.54% | 285.88B 7.33% | 296.32B 3.65% | 286.84B 3.20% | 204.45B 28.72% | 191.19B 6.49% | 210.66B 10.19% | 203.99B 3.17% | 200.01B 1.95% | 218.15B 9.07% | 204.95B 6.05% | 249.21B 21.60% | 277.96B 11.53% | 224.72B 19.15% | 238.81B 6.27% | 242.47B 1.53% | 234.32B 3.36% | 148.41B 36.66% | 210.43B 41.79% | 180.35B 14.29% | 208.13B 15.40% | 194.60B 6.50% | 205.70B 5.70% | 201.39B 2.09% | 213.58B 6.05% | 264.58B 23.88% | 249.05B 5.87% | 291.67B 17.11% | 274.32B 5.95% | 212.75B 22.44% | 267.31B 25.64% | |
cash at end of period | 132.26B - | 147.24B 11.32% | 205.13B 39.32% | 226.95B 10.64% | 293.44B 29.30% | 289.53B 1.33% | 306.83B 5.97% | 245.71B 19.92% | 296.17B 20.53% | 323.40B 9.20% | 295.11B 8.75% | 308.50B 4.54% | 285.88B 7.33% | 296.32B 3.65% | 286.84B 3.20% | 204.45B 28.72% | 191.19B 6.49% | 210.66B 10.19% | 203.99B 3.17% | 200.01B 1.95% | 218.15B 9.07% | 204.95B 6.05% | 249.21B 21.60% | 277.96B 11.53% | 224.72B 19.15% | 238.81B 6.27% | 242.47B 1.53% | 234.32B 3.36% | 148.41B 36.66% | 210.43B 41.79% | 180.35B 14.29% | 208.13B 15.40% | 194.60B 6.50% | 205.70B 5.70% | 201.39B 2.09% | 213.58B 6.05% | 264.58B 23.88% | 249.05B 5.87% | 291.67B 17.11% | 274.32B 5.95% | 212.75B 22.44% | 267.31B 25.64% | 270.75B 1.28% | |
operating cash flow | 7.01B - | 19.89B 183.81% | 22.83B 14.77% | 25.60B 12.13% | 16.42B 35.84% | 7.36B 55.19% | 21.41B 190.95% | 9.28B 56.68% | 4.35B 53.15% | 14.05B 223.35% | -21.75B 254.75% | 5.73B 126.35% | 3.85B 32.79% | 25.33B 557.56% | 12.72B 49.80% | -1.30B 110.20% | 14.48B 1,216.38% | 3.06B 78.84% | 25.90B 745.30% | 3.99B 84.59% | 17.18B 330.39% | 8.18B 52.39% | 8.53B 4.32% | 30.50B 257.47% | 9.05B 70.34% | 16.32B 80.42% | 8.45B 48.26% | 12.19B 44.35% | -9.93B 181.44% | 6.27B 163.11% | 21.17B 237.84% | 20.26B 4.31% | 1.68B 91.70% | 17.84B 960.79% | 5.87B 67.11% | 25.36B 332.32% | -16.95B 166.85% | -10.73B 36.73% | 18.16B 269.31% | 78.25M 99.57% | -5.07B 6,584.04% | -23.87B 370.34% | -408.97M 98.29% | |
capital expenditure | -10.71B - | -3.99B 62.78% | -8.43B 111.30% | -3.75B 55.44% | -16.06B 327.74% | -6.71B 58.24% | -6.43B 4.07% | -9.91B 54.06% | -9.17B 7.47% | -4.17B 54.49% | -2.79B 33.09% | -5.22B 86.91% | -9.95B 90.67% | -2.36B 76.26% | -3.23B 36.64% | -2.71B 16.10% | -3.29B 21.59% | -1.48B 54.97% | -1.49B 0.76% | -1.60B 7.31% | -4.12B 157.16% | -6.86B 66.46% | -3.29B 52.13% | -3.91B 18.83% | -4.69B 20.10% | -4.68B 0.14% | -6.15B 31.34% | -15.76B 156.17% | -15.57B 1.21% | -12.34B 20.73% | -18.39B 49.03% | -20.13B 9.49% | -29.58B 46.89% | -18.40B 37.77% | -22.60B 22.79% | -16.07B 28.90% | -11.80B 26.59% | -11.67B 1.05% | -9.09B 22.14% | -14.07B 54.84% | -7.33B 47.93% | -10.64B 45.17% | -4.65B 56.24% | |
free cash flow | -3.71B - | 15.90B 529.15% | 14.40B 9.44% | 21.84B 51.66% | 362.77M 98.34% | 652.84M 79.96% | 14.98B 2,194.64% | -636.15M 104.25% | -4.83B 658.68% | 9.88B 304.70% | -24.54B 348.40% | 511.11M 102.08% | -6.10B 1,293.73% | 22.97B 476.45% | 9.49B 58.69% | -4.01B 142.22% | 11.19B 379.36% | 1.58B 85.87% | 24.41B 1,443.43% | 2.39B 90.22% | 13.05B 446.73% | 1.31B 89.94% | 5.25B 299.29% | 26.59B 406.99% | 4.36B 83.62% | 11.64B 167.14% | 2.29B 80.29% | -3.57B 255.42% | -25.49B 614.91% | -6.07B 76.18% | 2.78B 145.76% | 122.21M 95.60% | -27.89B 22,925.22% | -565.77M 97.97% | -16.73B 2,857.34% | 9.29B 155.55% | -28.75B 409.31% | -22.40B 22.09% | 9.07B 140.51% | -13.99B 254.22% | -12.40B 11.38% | -34.50B 178.22% | -5.06B 85.33% |
All numbers in (except ratios and percentages)