0699
COM:EHYUNDAI
현대백화점
- Stock
Last Close
42,800.00
25/11 06:30
Market Cap
1.04T
Beta: -
Volume Today
66.66K
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 | 85.00B - | 87.37B 2.79% | 70.54B 19.27% | 37.18B 47.30% | 95.93B 158.05% | 80.08B 16.53% | 60.74B 24.15% | 50.45B 16.94% | 88.99B 76.39% | 86.21B 3.12% | 67.19B 22.06% | 63.72B 5.17% | 103.99B 63.21% | 119.12B 14.55% | 60.90B 48.88% | 59.41B 2.44% | 62.82B 5.74% | 91.25B 45.26% | 48.72B 46.61% | 65.83B 35.10% | 81.61B 23.98% | 67.15B 17.73% | 48.02B 28.49% | 52.16B 8.63% | 75.69B 45.12% | 23.89B 68.44% | 14.75B 38.27% | 37.54B 154.59% | 28.88B 23.07% | 55.85B 93.38% | 48.26B 13.59% | 62.95B 30.45% | 66.33B 5.37% | 75.43B 13.71% | 53.68B 28.83% | 69.27B 29.04% | -12.35B 117.83% | 69.47B 662.61% | 25.61B 63.14% | 62.90B 145.60% | -208.51B 431.52% | 68.31B 132.76% | -145.48B 312.98% | |
depreciation and amortization | 29.09B - | 29.06B 0.12% | 28.98B 0.28% | 28.46B 1.79% | 28.28B 0.63% | 29.50B 4.33% | 30.17B 2.25% | 32.35B 7.23% | 34.47B 6.55% | 34.83B 1.04% | 37.14B 6.65% | 36.91B 0.62% | 34.61B 6.24% | 34.77B 0.47% | 35.59B 2.35% | 36.01B 1.19% | 36.43B 1.15% | 37.71B 3.53% | 38.28B 1.51% | 38.70B 1.09% | 40.28B 4.08% | 52.52B 30.39% | 52.84B 0.62% | 53.90B 2.00% | 52.84B 1.97% | 56.62B 7.15% | 59.24B 4.64% | 59.18B 0.11% | 66.56B 12.48% | 72.75B 9.29% | 75.69B 4.04% | 76.36B 0.89% | 78.57B 2.90% | 78.80B 0.29% | 79.64B 1.07% | 90.87B 14.09% | 111.65B 22.87% | 104.97B 5.99% | 106.29B 1.26% | 106.32B 0.03% | 106.42B 0.09% | 104.05B 2.23% | 106.30B 2.16% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 12.96M - | 12.96M 0.01% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -51.18B - | -59.47B 16.19% | 22.01B 137.01% | 47.44B 115.58% | -20.66B 143.54% | -60.62B 193.45% | -107.78B 77.81% | 126.41B 217.28% | 3.34B 97.36% | 31.67B 849.65% | -61.75B 294.96% | 65.16B 205.53% | -77.46B 218.87% | 3.60B 104.65% | -32.76B 1,009.87% | -1.46B 95.53% | -11.15B 661.29% | 7.26B 165.16% | -8.76B 220.57% | 22.59B 358.01% | -46.41B 305.40% | 2.59B 105.59% | -24.65B 1,050.18% | 24.30B 198.57% | -47.60B 295.90% | -175.83B 269.43% | 28.16B 116.01% | 106.01B 276.48% | -40.25B 137.97% | 45.40B 212.79% | -55.50B 222.23% | 62.90B 213.34% | -130.08B 306.81% | -53.93B 58.54% | 22.88B 142.42% | 4.58B 79.98% | -67.68B 1,577.74% | 46.14B 168.17% | -63.77B 238.20% | 81.23B 227.38% | 67.57B 16.82% | 90.07B 33.30% | -73.67B 181.80% | |
accounts receivables | 11.27B - | -150.80B 1,437.52% | 71.20B 147.22% | 35.49B 50.15% | -75.76B 313.45% | 93.43B 223.33% | 168.70B 80.56% | 36.02B 78.65% | ||||||||||||||||||||||||||||||||||||
inventory | 216.81M - | -4.78B 2,306.64% | -117.75M 97.54% | -5.02B 4,167.26% | -17.06M 99.66% | -7.11B 41,582.03% | 3.67B 151.61% | -5.67B 254.60% | 4.13B 172.79% | -4.16B 200.76% | 3.80B 191.37% | -5.53B 245.45% | 6.15B 211.26% | -2.74B 144.56% | 374.62M 113.66% | -2.19B 685.67% | 3.63B 265.41% | -6.35B 274.91% | 1.85B 129.08% | -3.61B 295.38% | -46.02B 1,175.96% | -13.98B 69.63% | -8.99B 35.67% | -31.02B 244.98% | -17.03B 45.11% | -89.00B 422.74% | -3.51B 96.06% | 4.24B 220.88% | 37.63B 787.93% | -49.37B 231.19% | -63.05B 27.70% | -20.14B 68.06% | -1.13B 94.39% | 8.00B 808.73% | 9.11B 13.84% | -78.60B 963.12% | 38.52B 149.00% | 84.44B 119.25% | -105.39B 224.80% | 62.48B 159.29% | -88.90B 242.28% | -2.94B 96.69% | -82.32B 2,698.98% | |
accounts payables | 17.52B - | -14.10B 180.48% | 1.27B 109.03% | -6.73B 628.43% | -27.67B 311.47% | 5.55B 120.06% | 3.42B 38.46% | 50.18B 1,368.53% | ||||||||||||||||||||||||||||||||||||
other working capital | -51.40B - | -54.68B 6.39% | 22.13B 140.46% | 52.47B 137.14% | -20.64B 139.34% | -53.51B 159.24% | -111.45B 108.30% | 132.08B 218.51% | -795.34M 100.60% | 35.83B 4,605.48% | -65.55B 282.93% | 70.69B 207.85% | -83.61B 218.27% | 6.34B 107.59% | -33.13B 622.43% | 729.95M 102.20% | -14.78B 2,124.12% | 13.61B 192.12% | -10.60B 177.90% | 26.20B 347.10% | -385.21M 101.47% | 16.57B 4,401.75% | -15.66B 194.49% | 55.32B 453.28% | -30.57B 155.27% | -86.83B 184.04% | 31.66B 136.47% | 101.77B 221.41% | -77.89B 176.53% | 94.78B 221.68% | 7.55B 92.03% | 83.04B 999.55% | -128.95B 255.29% | -61.92B 51.98% | 13.77B 122.24% | 54.39B 294.93% | 58.69B 7.92% | -110.78B 288.74% | 12.85B 111.60% | 122.18B 850.52% | 57.48B 52.96% | -79.11B 237.63% | -77.55B 1.97% | |
other non cash items | 223.84M - | -4.14B 1,949.47% | -16.56B 300.09% | 8.91B 153.79% | 15.19B 70.46% | 896.16M 94.10% | -1.22B 235.73% | -11.23B 823.14% | 44.59B 497.13% | 8.65B 80.60% | -4.43B 151.24% | -18.29B 312.64% | 33.86B 285.16% | 7.09B 79.07% | -4.06B 157.26% | -8.90B 119.34% | 39.83B 547.38% | 21.95B 44.89% | -6.74B 130.70% | -233.12M 96.54% | 3.26B 1,498.09% | 19.97B 512.79% | -66.78B 434.37% | -2.59B 96.12% | 17.13B 761.57% | -16.92B 198.82% | -12.27B 27.49% | -2.30B 81.23% | 26.13B 1,234.02% | 12.43B 52.44% | 13.40B 7.87% | -33.88B 352.80% | 48.74B 243.83% | -3.89B 107.98% | 2.12B 154.55% | -25.00B 1,278.53% | 63.31B 353.26% | -49.88B 178.78% | 18.22B 136.53% | -19.44B 206.71% | 304.23B 1,664.75% | 35.25B 88.41% | 369.39B 947.98% | |
net cash provided by operating activities | 63.13B - | 52.82B 16.33% | 104.96B 98.70% | 121.99B 16.22% | 118.74B 2.66% | 49.86B 58.01% | -18.09B 136.28% | 197.98B 1,194.33% | 171.38B 13.43% | 161.36B 5.85% | 38.15B 76.36% | 147.50B 286.61% | 95.00B 35.60% | 164.58B 73.24% | 59.67B 63.74% | 85.05B 42.54% | 127.93B 50.41% | 158.18B 23.64% | 71.51B 54.79% | 126.89B 77.43% | 78.75B 37.94% | 142.23B 80.62% | 9.43B 93.37% | 127.76B 1,255.32% | 98.06B 23.25% | -112.25B 214.47% | 89.88B 180.07% | 200.43B 123.00% | 81.32B 59.43% | 186.42B 129.26% | 81.85B 56.09% | 168.33B 105.65% | 63.56B 62.24% | 96.41B 51.69% | 158.32B 64.21% | 139.72B 11.75% | 94.94B 32.05% | 170.72B 79.81% | 86.35B 49.42% | 231.00B 167.51% | 269.71B 16.75% | 258.75B 4.06% | 47.81B 81.52% | |
investments in property plant and equipment | -113.86B - | -41.33B 63.71% | -53.91B 30.44% | -99.85B 85.22% | -178.90B 79.18% | -76.93B 57.00% | -101.39B 31.80% | -155.12B 52.99% | -168.34B 8.52% | -153.74B 8.67% | -33.23B 78.39% | -94.31B 183.86% | -52.77B 44.04% | -150.05B 184.32% | -30.27B 79.82% | -66.49B 119.64% | -67.66B 1.75% | -73.75B 9.01% | -50.39B 31.68% | -46.72B 7.28% | -50.44B 7.96% | -83.67B 65.89% | -43.71B 47.77% | -51.22B 17.18% | -96.41B 88.24% | -116.90B 21.26% | -127.81B 9.33% | -151.04B 18.18% | -128.53B 14.91% | -86.11B 33.01% | -99.54B 15.60% | -53.28B 46.47% | -35.59B 33.19% | -53.98B 51.65% | -41.56B 23.00% | -100.92B 142.82% | -64.35B 36.24% | -130.17B 102.29% | -71.74B 44.89% | -49.63B 30.83% | -117.98B 137.74% | -169.59B 43.74% | -44.97B 73.48% | |
acquisitions net | -1.00T - | -696.09M 99.93% | -486.55M 30.10% | 1.48B 403.24% | -319.85M 121.68% | 791.90M 347.59% | -178.56M 122.55% | 230.34M 229.00% | -71.32M 130.96% | 229.76M 422.16% | -2.17B 1,044.12% | 40.50M 101.87% | -59.19M 246.15% | 300K 100.51% | -64.61M 21,636.33% | 12.01M 118.59% | 1.89M 84.30% | 139.22B - | 2.49B 98.21% | -2.44B 197.89% | 1.23M 100.05% | 935.30M 75,817.61% | -1.45B 255.51% | 1.37B 194.00% | 541.64M 60.39% | -1.27B 333.58% | -1.06B 15.92% | -3.73B 250.81% | -426.94M 88.56% | -1.82B 327.19% | 1.22B 167.09% | -781.12M 163.84% | 214.46M - | 421.73M 96.65% | 1.55B 267.03% | -3.71B 339.91% | -758.30M 79.58% | 111.74M 114.74% | 57.19M 48.82% | 40.06B 69,943.09% | ||||
purchases of investments | 391.46B - | -90B 122.99% | -605.20B 572.44% | -20.60B 96.60% | -41.44B 101.15% | -275.00B 563.54% | -909.89B 230.87% | -909.60B 0.03% | -943.82B 3.76% | -60.13B 93.63% | -316.11B 425.74% | -204.98B 35.16% | -151.80B 25.94% | -303.16B 99.71% | -131.09B 56.76% | -313.56B 139.20% | -31.46B 89.97% | -131.15B 316.89% | -475.61B 262.63% | -123.18B 74.10% | -742.67B 502.93% | -105.50B 85.79% | -321.94B 205.17% | -207.42B 35.57% | -24.10B 88.38% | -272.81B 1,032.13% | -240.67B 11.78% | -86.12B 64.22% | -459.21B 433.23% | -325.17B 29.19% | -1.02T 212.90% | -204.60B 79.89% | -363.01B 77.42% | -469.62B 29.37% | -621.55B 32.35% | -197.88B 68.16% | -537.88B 171.82% | -400.92B 25.46% | -373.46B 6.85% | -593.68B 58.97% | -558.45B 5.93% | -394.16B 29.42% | -302.80B 23.18% | |
sales maturities of investments | 496.55B - | 54.77B 88.97% | 640.20B 1,068.96% | 30.61B 95.22% | 211.48B 590.85% | 95.01B 55.07% | 1.07T 1,031.25% | 910.68B 15.27% | 937.93B 2.99% | 60.14B 93.59% | 100.19B 66.59% | 214.95B 114.55% | 169.70B 21.05% | 404.04B 138.09% | 111.75B 72.34% | 256.87B 129.86% | 193.09B 24.83% | 32.86B 82.98% | 143.95B 338.12% | 300.93B 109.06% | 957.35B 218.13% | 108.16B 88.70% | 126.55B 17.01% | 90.71B 28.32% | 106.58B 17.49% | 249.43B 134.03% | 291.88B 17.02% | 28.90B 90.10% | -31.19B 207.90% | 487.49B 1,663.16% | 869.91B 78.45% | 113.30B 86.98% | 772.43B 581.76% | 236.34B 69.40% | 684.79B 189.75% | 142.03B 79.26% | 584.57B 311.57% | 364.07B 37.72% | 261.50B 28.17% | 341.45B 30.57% | 765.54B 124.20% | 356.36B 53.45% | 348.99B 2.07% | |
other investing activites | 1.21B - | 667.03M 44.73% | -8.64B 1,395.17% | -1.27B 85.28% | 10.01B 886.93% | -1.57B 115.66% | -20.73B 1,222.72% | 385.98M 101.86% | 674.50M 74.75% | -5.98B 987.20% | 1.35B 122.60% | 4.08B 201.53% | 241.56M 94.08% | -1.36B 661.42% | -25.58B 1,786.30% | -1.50B 94.12% | 10.74B 814.43% | -3.29B 130.60% | 56.30M 101.71% | -13.46B 24,003.53% | 2.11B 115.70% | -1.00B 147.41% | -556.03M 44.49% | 1.34B 340.96% | -634.85M 147.38% | -9.42B 1,384.02% | 5.73B 160.79% | -43.90B 866.55% | 12.50B 128.47% | -13.94B 211.50% | 2.10B 115.10% | -87.52M 104.16% | -2.53B 2,794.68% | -38.69B 1,427.43% | -637.56B 1,547.69% | -3.26B 99.49% | -14.28B 338.03% | -4.02B 71.87% | -17.64B 339.37% | -971.40M 94.49% | -6.56B 575.37% | -2.74B 58.16% | 989.90M 136.07% | |
net cash used for investing activites | -224.83B - | -76.59B 65.94% | -28.03B 63.41% | -89.63B 219.82% | 826.98M 100.92% | -257.69B 31,260.98% | 42.62B 116.54% | -153.42B 459.98% | -173.62B 13.17% | -159.48B 8.15% | -249.97B 56.74% | -80.23B 67.91% | -34.69B 56.75% | -50.53B 45.63% | -75.26B 48.95% | -124.68B 65.66% | 104.71B 183.99% | -175.34B 267.45% | -242.78B 38.46% | 120.07B 149.46% | 163.92B 36.52% | -82.01B 150.03% | -238.71B 191.07% | -168.04B 29.61% | -13.19B 92.15% | -149.17B 1,030.90% | -72.14B 51.64% | -253.22B 251.02% | -610.16B 140.96% | 61.85B 110.14% | -246.80B 499.04% | -143.45B 41.88% | 370.51B 358.29% | -325.95B 187.97% | -615.87B 88.95% | -159.82B 74.05% | -31.52B 80.28% | -169.49B 437.80% | -205.07B 20.99% | -303.59B 48.04% | 82.65B 127.23% | -210.07B 354.16% | 42.27B 120.12% | |
debt repayment | -1.84T - | -967.26B 47.32% | -3.05T 215.45% | -2.40T 21.44% | -1.56T 35.02% | -2.29T 47.26% | -3.64T 58.85% | -7.23T 98.56% | -1.82T 74.78% | -855.50B 53.11% | -3.84T 348.51% | -2.72T 29.22% | -2.24T 17.45% | -2.20T 1.80% | -389B 82.33% | -604.50B 55.40% | -2.96T 388.87% | -40B 98.65% | -315B - | -942.50B - | -263.39B - | -86.61B 67.12% | -389B - | -21.61B - | -2.98B 86.22% | -1.56B 47.67% | -309.75B 19,766.36% | -102.47B 66.92% | -109.32B 6.68% | -27.12B 75.19% | -177.19B 553.44% | |||||||||||||
common stock issued | -3.13T - | -48M - | -16.91M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -25.92B - | -6.31B 75.67% | -16.36B - | 1K - | -1K - | -19.49B 1,948,935,900% | 28.46B - | -3.50B - | ||||||||||||||||||||||||||||||||||||
dividends paid | -3.33B - | -1K 100.00% | -2.75B - | -4.81B - | -5.50B - | -6.18B - | -6.46B - | -2K - | -6.87B 343,588,900% | -28.41B - | -1.09M - | -28.41B - | ||||||||||||||||||||||||||||||||
other financing activites | 1.91T - | 971.99B 49.16% | 2.93T 201.69% | 2.39T 18.63% | 1.42T 40.54% | 2.53T 78.01% | 3.64T 44.03% | 7.26T 99.46% | 1.78T 75.51% | 873.75B 50.82% | 4.00T 358.01% | 2.68T 33.05% | 2.20T 17.74% | 2.08T 5.80% | 385.47B 81.43% | 650.50B 68.76% | 5.91T 809.01% | 100B 98.31% | 445.07B 345.07% | -336.53B 175.61% | 4.72B 101.40% | -10.74B 327.40% | 66.82B 722.07% | 61.92B 7.34% | -175.38B 383.25% | 1.33T 859.46% | 229.27B 82.79% | 136.88B 40.30% | 56.85B 58.47% | 140.44B 147.05% | 192.88B 37.34% | -47.03B 124.38% | -51.63B 9.79% | 241.32B 567.40% | 655.84B 171.77% | -14.30B 102.18% | -54.84B 283.63% | 51.25B 193.46% | 304.15B 493.45% | 194.87B 35.93% | -440.39B 326.00% | -259.97M 99.94% | -9.02B 3,371.25% | |
net cash used provided by financing activities | 75.95B - | 4.72B 93.78% | -118.79B 2,614.12% | -14.17B 88.07% | -138.74B 879.08% | 206.14B 248.58% | -12.10B 105.87% | 21.13B 274.60% | -47.83B 326.37% | 18.25B 138.16% | 164.89B 803.33% | -36.67B 122.24% | -38.10B 3.88% | -142.00B 272.73% | -3.53B 97.51% | 46.00B 1,402.71% | -175.53B 481.58% | 60B 134.18% | 445.07B 641.79% | -336.53B 175.61% | -315.09B 6.37% | -10.74B 96.59% | 66.82B 722.07% | 61.92B 7.34% | -180.88B 392.12% | 389.47B 315.32% | 229.27B 41.13% | 136.88B 40.30% | 50.66B 62.99% | -142.43B 381.13% | 106.27B 174.61% | -47.03B 144.25% | -447.09B 850.69% | 241.32B 153.98% | 655.84B 171.77% | -35.91B 105.48% | -64.69B 80.15% | 49.69B 176.81% | -5.60B 111.27% | 92.40B 1,750.45% | -331.08B 458.31% | -5.19B 98.43% | -143.04B 2,657.92% | |
effect of forex changes on cash | -9.77B - | 9.77B 199.98% | -5.11M 100.05% | 5.11M 200% | -25.41M - | 2.13M 108.39% | 2.72M 27.71% | 2.95M 8.26% | -3.56M 220.85% | 5.82M 263.38% | 366K 93.71% | -3.22M 980.33% | -16.44M 410.24% | -9.47M 42.40% | -86K 99.09% | 15.15M 17,722.09% | 9.27M 38.87% | 149K 98.39% | 5.90M 3,860.40% | 2.43B 41,045.37% | -6.86B 382.50% | 3.84B 155.97% | -1.41B 136.72% | 836.15M 159.30% | -1.92B 329.35% | |||||||||||||||||||
net change in cash | -85.76B - | -19.04B 77.80% | -41.85B 119.81% | 18.18B 143.44% | -19.17B 205.44% | -1.69B 91.18% | 12.43B 834.56% | 55.92B 350.02% | -40.30B 172.07% | 20.13B 149.96% | -46.92B 333.06% | 30.61B 165.22% | 22.21B 27.44% | -27.94B 225.82% | -19.12B 31.58% | 6.38B 133.36% | 57.11B 795.40% | 42.84B 24.99% | 273.81B 539.13% | -89.58B 132.72% | -72.45B 19.12% | 49.48B 168.30% | -162.46B 428.34% | 21.65B 113.32% | -96.01B 543.57% | 128.06B 233.38% | 247.01B 92.88% | 84.08B 65.96% | -478.20B 668.76% | 105.83B 122.13% | -58.68B 155.45% | -22.13B 62.28% | -13.00B 41.24% | 11.78B 190.61% | 198.30B 1,582.84% | -53.58B 127.02% | -8.13B 84.83% | 54.76B 773.84% | -125.72B 329.61% | 20.65B 116.43% | 19.36B 6.23% | 45.19B 133.39% | -50.92B 212.67% | |
cash at beginning of period | 165.22B - | 79.46B 51.90% | 60.42B 23.96% | 18.57B 69.27% | 36.75B 97.92% | 17.58B 52.16% | 15.89B 9.62% | 28.32B 78.20% | 84.24B 197.49% | 43.94B 47.84% | 64.07B 45.83% | 17.15B 73.24% | 47.75B 178.50% | 69.96B 46.51% | 42.02B 39.94% | 22.90B 45.50% | 29.28B 27.86% | 86.39B 195.09% | 129.23B 49.59% | 403.04B 211.88% | 313.46B 22.23% | 241.01B 23.11% | 290.49B 20.53% | 128.03B 55.93% | 149.68B 16.91% | 53.66B 64.15% | 181.72B 238.64% | 428.73B 135.92% | 512.81B 19.61% | 34.61B 93.25% | 140.44B 305.75% | 81.77B 41.78% | 59.63B 27.07% | 46.63B 21.81% | 58.41B 25.27% | 256.71B 339.49% | 203.13B 20.87% | 195.00B 4.00% | 249.76B 28.08% | 124.04B 50.34% | 144.69B 16.65% | 164.05B 13.38% | 209.24B 27.55% | |
cash at end of period | 79.46B - | 60.42B 23.96% | 18.57B 69.27% | 36.75B 97.92% | 17.58B 52.16% | 15.89B 9.62% | 28.32B 78.20% | 84.24B 197.49% | 43.94B 47.84% | 64.07B 45.83% | 17.15B 73.24% | 47.75B 178.50% | 69.96B 46.51% | 42.02B 39.94% | 22.90B 45.50% | 29.28B 27.86% | 86.39B 195.09% | 129.23B 49.59% | 403.04B 211.88% | 313.46B 22.23% | 241.01B 23.11% | 290.49B 20.53% | 128.03B 55.93% | 149.68B 16.91% | 53.66B 64.15% | 181.72B 238.64% | 428.73B 135.92% | 512.81B 19.61% | 34.61B 93.25% | 140.44B 305.75% | 81.77B 41.78% | 59.63B 27.07% | 46.63B 21.81% | 58.41B 25.27% | 256.71B 339.49% | 203.13B 20.87% | 195.00B 4.00% | 249.76B 28.08% | 124.04B 50.34% | 144.69B 16.65% | 164.05B 13.38% | 209.24B 27.55% | 158.33B 24.33% | |
operating cash flow | 63.13B - | 52.82B 16.33% | 104.96B 98.70% | 121.99B 16.22% | 118.74B 2.66% | 49.86B 58.01% | -18.09B 136.28% | 197.98B 1,194.33% | 171.38B 13.43% | 161.36B 5.85% | 38.15B 76.36% | 147.50B 286.61% | 95.00B 35.60% | 164.58B 73.24% | 59.67B 63.74% | 85.05B 42.54% | 127.93B 50.41% | 158.18B 23.64% | 71.51B 54.79% | 126.89B 77.43% | 78.75B 37.94% | 142.23B 80.62% | 9.43B 93.37% | 127.76B 1,255.32% | 98.06B 23.25% | -112.25B 214.47% | 89.88B 180.07% | 200.43B 123.00% | 81.32B 59.43% | 186.42B 129.26% | 81.85B 56.09% | 168.33B 105.65% | 63.56B 62.24% | 96.41B 51.69% | 158.32B 64.21% | 139.72B 11.75% | 94.94B 32.05% | 170.72B 79.81% | 86.35B 49.42% | 231.00B 167.51% | 269.71B 16.75% | 258.75B 4.06% | 47.81B 81.52% | |
capital expenditure | -113.86B - | -41.33B 63.71% | -53.91B 30.44% | -99.85B 85.22% | -178.90B 79.18% | -76.93B 57.00% | -101.39B 31.80% | -155.12B 52.99% | -168.34B 8.52% | -153.74B 8.67% | -33.23B 78.39% | -94.31B 183.86% | -52.77B 44.04% | -150.05B 184.32% | -30.27B 79.82% | -66.49B 119.64% | -67.66B 1.75% | -73.75B 9.01% | -50.39B 31.68% | -46.72B 7.28% | -50.44B 7.96% | -83.67B 65.89% | -43.71B 47.77% | -51.22B 17.18% | -96.41B 88.24% | -116.90B 21.26% | -127.81B 9.33% | -151.04B 18.18% | -128.53B 14.91% | -86.11B 33.01% | -99.54B 15.60% | -53.28B 46.47% | -35.59B 33.19% | -53.98B 51.65% | -41.56B 23.00% | -100.92B 142.82% | -64.35B 36.24% | -130.17B 102.29% | -71.74B 44.89% | -49.63B 30.83% | -117.98B 137.74% | -169.59B 43.74% | -44.97B 73.48% | |
free cash flow | -50.73B - | 11.50B 122.66% | 51.06B 344.09% | 22.14B 56.63% | -60.16B 371.70% | -27.06B 55.01% | -119.48B 341.49% | 42.86B 135.87% | 3.05B 92.89% | 7.63B 150.25% | 4.93B 35.39% | 53.19B 979.52% | 42.22B 20.61% | 14.53B 65.59% | 29.40B 102.34% | 18.56B 36.85% | 60.28B 224.68% | 84.43B 40.07% | 21.13B 74.98% | 80.17B 279.47% | 28.31B 64.69% | 58.56B 106.87% | -34.28B 158.54% | 76.55B 323.32% | 1.66B 97.84% | -229.16B 13,945.57% | -37.93B 83.45% | 49.38B 230.19% | -47.21B 195.61% | 100.32B 312.48% | -17.69B 117.63% | 115.05B 750.36% | 27.97B 75.69% | 42.44B 51.74% | 116.76B 175.14% | 38.79B 66.77% | 30.59B 21.14% | 40.54B 32.53% | 14.61B 63.97% | 181.37B 1,141.45% | 151.72B 16.35% | 89.16B 41.23% | 2.84B 96.82% |
All numbers in (except ratios and percentages)