0205
COM:FLYASIANA
Asiana Airlines
- Stock
Last Close
10,420.00
22/11 06:30
Market Cap
770.16B
Beta: -
Volume Today
119.85K
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 | -69.10B - | -46.57B 32.61% | -11.75B 74.77% | 13.49B 214.84% | 108.12B 701.27% | 59.60B 44.88% | -85.35B 243.20% | -62.16B 27.17% | -51.28B 17.52% | 44.43B 186.66% | -26.65B 159.98% | 152.64B 672.71% | -117.85B 177.21% | 96.11B 181.55% | -74.80B 177.82% | 17.01B 122.74% | 209.59B 1,132.47% | -5.42B 102.58% | -49.39B 811.67% | 47.84B 196.86% | -188.89B 494.84% | -89.18B 52.79% | -202.44B 127.00% | -232.52B 14.86% | -293.75B 26.33% | -683.26B 132.60% | 50.00B 107.32% | 9.42B 81.17% | 120.87B 1,183.56% | -346.88B 386.98% | 60.84B 117.54% | -399.05B 755.86% | 168.28B 142.17% | -46.55B 127.66% | -212.92B 357.39% | -294.85B 38.48% | 580.85B 297.00% | -54.36B 109.36% | 8.82B 116.22% | -3.63B 141.15% | 155.86B 4,395.17% | -167.89B 207.72% | -114.89B 31.57% | |
depreciation and amortization | 80.48B - | 86.44B 7.41% | 95.01B 9.91% | 98.41B 3.58% | 101.94B 3.59% | 109.88B 7.79% | 107.15B 2.48% | 106.88B 0.25% | 110.08B 2.99% | 99.32B 9.78% | 91.22B 8.15% | 100.71B 10.40% | 1.62B - | 5.87B - | 8.16B 38.96% | 5.21B 36.21% | 261.28B 4,918.59% | 258.79B 0.95% | 261.56B 1.07% | 542.78B 107.51% | 268.28B 50.57% | 259.06B 3.44% | 221.12B 14.64% | 241.41B 9.17% | 237.69B 1.54% | 248.11B 4.38% | 240.71B 2.98% | 301.00B - | 272.64B 9.42% | |||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -43.69B - | 114.98B 363.15% | -39.85B 134.66% | -9.44B 76.32% | -36.30B 284.58% | 53.39B 247.10% | -73.40B 237.47% | 40.40B 155.05% | -141.03B 449.04% | 198.84B 240.99% | -64.29B 132.33% | 18.06B 128.10% | 49.20B - | -70.82B 243.93% | -149.31B 110.83% | -84.35B 43.50% | 64.12B 176.01% | 318.48B 396.71% | 128.97B 59.51% | 81.05B 37.15% | 68.40B 15.60% | 238.31B 248.39% | -60.55B 125.41% | 84.20B - | 27.21B 67.68% | |||||||||||||||||||
accounts receivables | 46.57B - | 100.92B 116.72% | 45.95B 54.47% | -34.99B 176.15% | -35.91B 2.63% | -10.80B - | -13.68B 26.58% | |||||||||||||||||||||||||||||||||||||
inventory | 9.13B - | -18.08B 298.09% | 5.74B 131.75% | 985.65M 82.83% | -36.84B 3,837.60% | 3.48B 109.45% | -4.05B 216.35% | 15.70B 487.70% | -14.16B 190.20% | 2.96B 120.93% | 3.00B 1.16% | -384.35M 112.82% | 509.40M - | -8.61B 1,791.00% | 11.57B 234.28% | 2.85B 75.39% | -41.66B 1,563.27% | -16.65B 60.03% | 23.45B 240.82% | 2.88B 87.73% | -9.69B 436.67% | -11.89B 22.73% | -37.56B 215.90% | -13.75B - | -9.65B 29.86% | |||||||||||||||||||
accounts payables | 19.97B - | -60.53B 403.07% | 15.66B 125.87% | 6.23B 60.20% | 63.36B 916.76% | -11.63B - | -5.58B 51.98% | |||||||||||||||||||||||||||||||||||||
other working capital | -52.82B - | 133.06B 351.91% | -45.59B 134.26% | -10.42B 77.14% | 542.93M 105.21% | 49.91B 9,093.37% | -69.35B 238.94% | 24.70B 135.62% | -126.87B 613.57% | 195.88B 254.39% | -67.29B 134.35% | 18.45B 127.42% | 48.69B - | -62.20B 227.75% | -160.87B 158.62% | -87.20B 45.80% | 105.77B 221.30% | 335.13B 216.83% | 38.98B 88.37% | 37.79B 3.05% | 16.49B 56.36% | 278.96B 1,591.73% | -50.44B 118.08% | 120.38B - | 56.12B 53.38% | |||||||||||||||||||
other non cash items | 81.53B - | 39.93B 51.02% | -8.56B 121.43% | 30.66B 458.33% | -134.29B 538.03% | -850.88M 99.37% | 17.80B 2,191.67% | 82.50B 363.53% | 72.30B 12.36% | 28.71B 60.29% | 20.67B 28.02% | -9.94B 148.09% | 153.86B 1,648.29% | 59.24B 61.50% | 258.87B 336.95% | 117.67B 54.54% | -25.00B 121.25% | 231.85B 1,027.36% | 182.04B 21.49% | 145.04B 20.32% | 353.97B 144.04% | 402.81B 13.80% | 353.63B 12.21% | 344.85B 2.49% | 275.59B 20.08% | 294.47B 6.85% | 16.10B 94.53% | 104.83B 551.27% | -337.16B 421.61% | 212.59B 163.05% | 2.76B 98.70% | 378.24B 13,627.39% | -137.70B 136.40% | 143.03B 203.88% | 371.82B 159.96% | 307.17B 17.39% | -573.80B 286.80% | 154.30B 126.89% | 73.32B 52.48% | 185.42B 152.88% | -155.86B 184.06% | 793.22B 608.94% | 662.76B 16.45% | |
net cash provided by operating activities | 12.42B - | 30.14B 142.59% | 181.11B 500.87% | 99.31B 45.17% | 62.80B 36.76% | 124.39B 98.06% | 95.72B 23.05% | 54.08B 43.50% | 168.32B 211.22% | 42.20B 74.93% | 292.17B 592.38% | 169.64B 41.94% | 154.78B 8.76% | 155.35B 0.37% | 184.07B 18.49% | 136.30B 25.95% | 184.59B 35.43% | 226.43B 22.67% | 132.65B 41.42% | 192.88B 45.41% | 165.07B 14.42% | 313.63B 89.99% | 151.20B 51.79% | 112.33B 25.71% | -18.16B 116.17% | -388.79B 2,040.81% | 71.97B 118.51% | 122.41B 70.09% | -211.08B 272.43% | 176.19B 183.47% | 251.58B 42.78% | 91.44B 63.65% | 489.01B 434.81% | 428.88B 12.30% | 736.43B 71.71% | 362.40B 50.79% | 329.51B 9.08% | 406.04B 23.23% | 568.57B 40.03% | 361.94B 36.34% | 372.34B - | 273.54B 26.54% | ||
investments in property plant and equipment | -82.71B - | -80.45B 2.73% | -117.37B 45.88% | -72.70B 38.06% | -66.54B 8.48% | -89.74B 34.88% | -56.29B 37.27% | -84.69B 50.46% | -63.70B 24.78% | -83.83B 31.60% | -88.10B 5.09% | -61.11B 30.64% | -149.85B 145.23% | -135.88B 9.32% | -117.17B 13.77% | -117.71B 0.46% | -83.46B 29.10% | -88.43B 5.96% | -79.86B 9.70% | -73.79B 7.60% | -119.30B 61.67% | -115.30B 3.35% | -144.29B 25.15% | -133.30B 7.62% | -80.03B 39.96% | -44.14B 44.85% | -186.32B 322.15% | -55.85B 70.03% | -52.72B 5.61% | -97.92B 85.75% | -110.55B 12.90% | -38.43B 65.23% | -130.80B 240.32% | -116.86B 10.65% | -56.59B 51.58% | -105.31B 86.10% | -122.03B 15.88% | -139.97B 14.71% | -130.62B 6.68% | -162.49B 24.40% | -168.27B - | -133.29B 20.78% | ||
acquisitions net | -178.22B - | -74.50B 58.20% | -9.93M 99.99% | 7.12B 71,785.77% | -8.88B 224.75% | 2.87B 132.28% | -102.00M - | 40K 100.04% | 332.79B 831,980,187.50% | 5.74B 98.28% | -100 100.00% | -40.00B 39,999,979,900% | 50.00B 225.00% | 20K 100.00% | -50.36B 251,818,234.65% | -4.63B 90.80% | 417.81B 9,121.13% | 335.82M 99.92% | 6.46B 1,824.52% | 18.01B 178.70% | -480 100.00% | -17.18B 3,578,837,858.33% | 1.90K 100.00% | 100 94.74% | 517.62M 517,617,500% | 4.41B 751.96% | 9.28B 110.42% | 14.53B 56.63% | 42.57B 192.91% | -44.12B 203.64% | 2.77B 106.27% | 78.30B - | 2.58B 96.71% | 2.53B 1.69% | 228.26M 90.99% | -162.26M 171.09% | 502.27M - | 14.46B 2,778.55% | ||||||
purchases of investments | 365.44B - | -93.40B 125.56% | -2.91B 96.88% | -10.18B 249.94% | 1.08B 110.64% | -21.40B 2,075.63% | -54.85B - | -20.21B 63.16% | -2B 90.10% | -891.14M 55.44% | -24.90B 2,694.18% | -4.75B 80.92% | -17.89B - | -15.67B 12.45% | -5.31B 66.10% | -3.16B 40.49% | -22.39B 608.37% | -10.95B 51.09% | -55.96B 410.99% | -61.69B 10.25% | -123.76B 100.60% | -212.33B 71.57% | -30.36B 85.70% | -80.29B 164.51% | -113.92B 41.87% | -242.45B 112.84% | -408.96B 68.68% | -72.79B 82.20% | 10.99B 115.10% | -58.56B 632.78% | -16.44B 71.92% | -87.57B 432.56% | -465.17B 431.21% | -145.16B 68.79% | -17B 88.29% | -160K 100.00% | 162.26M 101,509.88% | |||||||
sales maturities of investments | -954.22M - | 19.53B 2,146.62% | 32.77B 67.80% | 2.94B 91.02% | 3.36B 14.34% | 9.79B 190.89% | 294.65B 2,910.70% | -8.91B 103.02% | -277.88B 3,018.89% | 471.50M 100.17% | 16.63B 3,427.03% | 33.51B 101.53% | 47.93B 43.00% | 2.11B 95.60% | 12.38B - | 55.77B 350.53% | 93.24B 67.18% | 75.10B 19.46% | 7.02B 90.65% | 22.26B 216.92% | 680.34M 96.94% | 91.27B 13,315.68% | 9.43B 89.67% | -9.51B 200.83% | 24.06B 353.03% | -1.55B 106.43% | 8.82B 670.37% | -30.46B 445.46% | 9.90B 132.51% | 15.95B 61.08% | 113.07B 608.72% | 78.38B 30.67% | 50.12B 36.05% | 57.14B 14.01% | -43.91B 176.84% | 103.51B 335.74% | 219.09B 111.65% | 7.10B 96.76% | 25.75B 262.51% | 130.61B - | 8.45B 93.53% | |||
other investing activites | -17.55B - | -28.77B 63.88% | 13.36B 146.43% | 25.40B 90.19% | 59.67B 134.90% | 2.65B 95.57% | -394.09B 14,996.14% | 6.50B 101.65% | -116.27B 1,888.28% | 50.49B 143.43% | -35.07B 169.45% | -47.74B 36.14% | -29.01B 39.23% | -16.02B 44.77% | -11.37B 29.06% | -108.08B 850.84% | -56.64B 47.59% | 15.63B 127.60% | 77.50B 395.77% | 23.39B 69.82% | -107.88B 561.28% | 22.96B 121.28% | -26.85B 216.94% | -19.62B 26.93% | 9.67B 149.30% | 72.85B 653.17% | -76.23B 204.65% | -137.84B 80.81% | -99.57B 27.76% | 101.91B 202.35% | 279.07B 173.84% | 7.06B 97.47% | 10.27B 45.49% | 24.29B 136.64% | -66.56B 373.99% | -156.23B 134.72% | 114.22B 173.11% | -30.34B 126.56% | 15.45B 150.93% | 7.65B 50.47% | 5.50B - | -22.73B 513.08% | ||
net cash used for investing activites | 86.00B - | -257.59B 399.52% | -74.16B 71.21% | -47.42B 36.06% | -11.30B 76.17% | -95.84B 748.06% | -155.74B 62.49% | -87.10B 44.07% | -512.80B 488.74% | -53.07B 89.65% | 224.26B 522.53% | -70.49B 131.43% | -155.84B 121.08% | -194.54B 24.84% | -78.54B 59.63% | -231.30B 194.50% | -150.35B 35.00% | 10.50B 106.98% | 487.39B 4,541.44% | -65.43B 113.43% | -209.40B 220.03% | -129.60B 38.11% | -141.56B 9.23% | -284.43B 100.92% | -292.20B 2.73% | 22.41B 107.67% | -343.88B 1,634.17% | -294.37B 14.40% | -415.92B 41.29% | -380.53B 8.51% | 154.26B 140.54% | 48.56B 68.52% | -97.94B 301.69% | -58.89B 39.87% | -153.57B 160.78% | -692.32B 350.82% | -46.87B 93.23% | 34.32B 173.21% | -107.84B 414.26% | -129.08B 19.70% | -31.65B - | -133.11B 320.50% | ||
debt repayment | -217.15B - | -55.92B 74.25% | -339.54B 507.16% | -161.88B 52.32% | -121.62B 24.87% | -208.71B 71.60% | -201.89B 3.27% | -221.37B 9.65% | -206.43B 6.75% | -324.00B 56.95% | -688.48B 112.50% | -176.46B 74.37% | -109.00B 38.23% | -352.29B 223.20% | -240.70B 31.67% | -99.13B 58.82% | -357.33B 260.46% | -341.83B 4.34% | -726.16B 112.43% | -401.51B 44.71% | -353.28B 12.01% | -200.14B 43.35% | -227.60B 13.72% | -119.75B 47.38% | -209.46B 74.91% | -140.88B 32.74% | -126.89B 9.93% | -114.21B 9.99% | -152.88B 33.86% | -103.41B 32.36% | -188.39B 82.18% | -27.13B 85.60% | -36.70B 35.29% | -36.74B 0.12% | -94.76B 157.89% | -30.76B 67.54% | -140.41B 356.50% | -136.63M 99.90% | -30.09B 21,920.50% | -777.06B 2,482.69% | -300B - | -193.75B 35.42% | ||
common stock issued | 9.94B - | -13.29M 100.13% | 175.00B - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -180B - | -88.83M 99.95% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -200M - | -200M - | -200M - | -200M - | -200M - | -188.82M 5.59% | -555.68M 194.28% | -2.40B 331.99% | -10.82B - | -10.65B 1.56% | -11.06B 3.87% | -20.36B 84.05% | -7.98B 60.82% | -16.28B 104.15% | -22.70B 39.41% | -20.96B 7.65% | -24.02B 14.57% | -24.02B 0.00% | -24.02B 0.00% | -25.94B 7.99% | -24.48B 5.61% | -24.93B 1.82% | -28.63B 14.85% | -25.31B 11.60% | -85.69B 238.55% | |||||||||||||||||||
other financing activites | 484.63B - | -17.31B 103.57% | 393.77B 2,374.37% | -4.56B 101.16% | 89.41B 2,060.41% | 201.94B 125.85% | 242.91B 20.29% | 214.46B 11.71% | 508.17B 136.96% | 553.08B 8.84% | 119.26B 78.44% | 62.98B 47.19% | 51.21B 18.69% | 350.09B 583.69% | 174.00B 50.30% | 314.06B 80.50% | 203.28B 35.27% | 168.34B 17.19% | 273.32B 62.36% | 63.89B 76.62% | 505.30B 690.84% | 38.09B 92.46% | 134.00B 251.78% | 94.89B 29.19% | 575.79B 506.81% | 628.61B 9.17% | 363.25B 42.21% | 283.91B 21.84% | 1.07T 275.12% | 153.95B 85.54% | -34.01B 122.09% | -51.85B 52.45% | -139.56B 169.16% | -247.51B 77.35% | 24.85B 110.04% | -68.63B 376.23% | -170.45B 148.35% | -177.30B 4.02% | -165.37B 6.73% | -106.45B 35.63% | -3.32B - | |||
net cash used provided by financing activities | 267.48B - | -73.44B 127.45% | 54.23B 173.84% | -166.44B 406.93% | -32.21B 80.65% | -6.97B 78.37% | 41.01B 688.60% | -6.91B 116.86% | 301.73B 4,464.55% | 228.89B 24.14% | -569.22B 348.69% | -113.49B 80.06% | -57.80B 49.07% | -2.40B 95.84% | -66.71B 2,675.11% | 214.93B 422.20% | -154.05B 171.67% | -173.69B 12.75% | -453.03B 160.83% | -338.17B 25.35% | 149.62B 144.24% | -162.05B 208.31% | -93.60B 42.24% | -35.68B 61.88% | 355.68B 1,096.77% | 476.67B 34.02% | 216.00B 54.69% | 161.72B 25.13% | 895.84B 453.94% | 27.84B 96.89% | -243.37B 974.27% | -103.00B 57.68% | -200.28B 94.45% | -308.27B 53.92% | -95.85B 68.91% | -293.94B 206.66% | -335.89B 14.27% | -206.07B 38.65% | -220.77B 7.13% | -969.20B 339.01% | 107.22B - | -193.48B 280.45% | ||
effect of forex changes on cash | -856.09M - | 240.81M 128.13% | -1.59B 762.11% | 94.79M 105.94% | 182.79M 92.84% | -342.79M 287.53% | 581.14M 269.53% | 1.63B 181.10% | -1.75B 206.95% | 1.65B 194.70% | -1.70B 203.02% | -8.05B 372.46% | 4.03B 150.08% | -2.73B 167.62% | 2.68B 198.13% | 38.73M 98.55% | 8.06B 20,705.01% | 603.95M 92.51% | 663.34M 9.83% | -1.35B 303.05% | 874.10M 164.90% | 1.04B 19.45% | 1.52B 45.91% | 1.78B 16.55% | 64.81M 96.35% | 1.81B 2,691.88% | -386.51M 121.36% | 1.40B 463.50% | -1.83B 230.30% | 1.87B 202.26% | 680.34M 63.66% | 1.37B 101.73% | 19.13M 98.61% | 1.11B 5,677.93% | 1.51B 36.51% | 5.15B 241.33% | -12.98B 352.17% | 1.09B 108.43% | -2.41B 320.38% | -1.26B 47.65% | ||||
net change in cash | 365.05B - | -300.65B 182.36% | 159.59B 153.08% | -114.46B 171.72% | 19.47B 117.01% | 21.24B 9.06% | -18.42B 186.76% | -38.30B 107.87% | -44.50B 16.19% | 219.67B 593.64% | -54.49B 124.81% | -22.39B 58.91% | -54.82B 144.83% | -44.32B 19.15% | 41.50B 193.64% | 119.97B 189.08% | -111.75B 193.15% | 63.85B 157.14% | 167.67B 162.60% | -212.06B 226.48% | 118.54B 155.90% | 23.02B 80.58% | -82.44B 458.11% | -206.01B 149.89% | 45.38B 122.03% | 112.10B 147.05% | -56.29B 150.21% | -8.83B 84.31% | 267.01B 3,123.27% | -174.63B 165.40% | 157.79B 190.36% | 38.37B 75.68% | 190.82B 397.28% | 62.83B 67.07% | 488.52B 677.57% | -618.70B 226.65% | -66.24B 89.29% | 235.38B 455.33% | 237.55B 0.92% | -737.60B 410.50% | 448.58B - | -52.68B 111.74% | ||
cash at beginning of period | 133.18B - | 498.92B 274.61% | 198.27B 60.26% | 357.86B 80.49% | 243.40B 31.99% | 262.87B 8.00% | 284.11B 8.08% | 265.68B 6.49% | 227.38B 14.42% | 182.88B 19.57% | 402.55B 120.11% | 348.06B 13.54% | 325.67B 6.43% | 270.85B 16.83% | 226.53B 16.36% | 268.04B 18.32% | 388.01B 44.76% | 276.26B 28.80% | 340.11B 23.11% | 507.78B 49.30% | 295.71B 41.76% | 414.25B 40.09% | 437.28B 5.56% | 354.83B 18.85% | 148.82B 58.06% | 194.20B 30.49% | 306.30B 57.73% | 250.01B 18.38% | 241.18B 3.53% | 508.19B 110.71% | 333.56B 34.36% | 491.35B 47.30% | 529.72B 7.81% | 720.54B 36.02% | 783.37B 8.72% | 1.27T 62.36% | 653.19B 48.64% | 586.95B 10.14% | 822.33B 40.10% | 1.06T 28.89% | 322.28B 69.59% | 312.48B 3.04% | 761.07B 143.55% | |
cash at end of period | 498.24B - | 198.27B 60.20% | 357.86B 80.49% | 243.40B 31.99% | 262.87B 8.00% | 284.11B 8.08% | 265.68B 6.49% | 227.38B 14.42% | 182.88B 19.57% | 402.55B 120.11% | 348.06B 13.54% | 325.67B 6.43% | 270.85B 16.83% | 226.53B 16.36% | 268.04B 18.32% | 388.01B 44.76% | 276.26B 28.80% | 340.11B 23.11% | 507.78B 49.30% | 295.71B 41.76% | 414.25B 40.09% | 437.28B 5.56% | 354.83B 18.85% | 148.82B 58.06% | 194.20B 30.49% | 306.30B 57.73% | 250.01B 18.38% | 241.18B 3.53% | 508.19B 110.71% | 333.56B 34.36% | 491.35B 47.30% | 529.72B 7.81% | 720.54B 36.02% | 783.37B 8.72% | 1.27T 62.36% | 653.19B 48.64% | 586.95B 10.14% | 822.33B 40.10% | 1.06T 28.89% | 322.28B 69.59% | 322.28B 0.00% | 761.07B 136.15% | 708.38B 6.92% | |
operating cash flow | 12.42B - | 30.14B 142.59% | 181.11B 500.87% | 99.31B 45.17% | 62.80B 36.76% | 124.39B 98.06% | 95.72B 23.05% | 54.08B 43.50% | 168.32B 211.22% | 42.20B 74.93% | 292.17B 592.38% | 169.64B 41.94% | 154.78B 8.76% | 155.35B 0.37% | 184.07B 18.49% | 136.30B 25.95% | 184.59B 35.43% | 226.43B 22.67% | 132.65B 41.42% | 192.88B 45.41% | 165.07B 14.42% | 313.63B 89.99% | 151.20B 51.79% | 112.33B 25.71% | -18.16B 116.17% | -388.79B 2,040.81% | 71.97B 118.51% | 122.41B 70.09% | -211.08B 272.43% | 176.19B 183.47% | 251.58B 42.78% | 91.44B 63.65% | 489.01B 434.81% | 428.88B 12.30% | 736.43B 71.71% | 362.40B 50.79% | 329.51B 9.08% | 406.04B 23.23% | 568.57B 40.03% | 361.94B 36.34% | 372.34B - | 273.54B 26.54% | ||
capital expenditure | -82.71B - | -80.45B 2.73% | -117.37B 45.88% | -72.70B 38.06% | -66.54B 8.48% | -89.74B 34.88% | -56.29B 37.27% | -84.69B 50.46% | -63.70B 24.78% | -83.83B 31.60% | -88.10B 5.09% | -61.11B 30.64% | -149.85B 145.23% | -135.88B 9.32% | -117.17B 13.77% | -117.71B 0.46% | -83.46B 29.10% | -88.43B 5.96% | -79.86B 9.70% | -73.79B 7.60% | -119.30B 61.67% | -115.30B 3.35% | -144.29B 25.15% | -133.30B 7.62% | -80.03B 39.96% | -44.14B 44.85% | -186.32B 322.15% | -55.85B 70.03% | -52.72B 5.61% | -97.92B 85.75% | -110.55B 12.90% | -38.43B 65.23% | -130.80B 240.32% | -116.86B 10.65% | -56.59B 51.58% | -105.31B 86.10% | -122.03B 15.88% | -139.97B 14.71% | -130.62B 6.68% | -162.49B 24.40% | -168.27B - | -133.29B 20.78% | ||
free cash flow | -70.29B - | -50.31B 28.42% | 63.75B 226.70% | 26.61B 58.26% | -3.73B 114.03% | 34.65B 1,028.38% | 39.42B 13.79% | -30.61B 177.65% | 104.61B 441.75% | -41.63B 139.80% | 204.08B 590.19% | 108.53B 46.82% | 4.93B 95.46% | 19.48B 294.99% | 66.90B 243.46% | 18.59B 72.21% | 101.13B 443.94% | 138.00B 36.45% | 52.79B 61.75% | 119.09B 125.62% | 45.78B 61.56% | 198.33B 333.25% | 6.91B 96.52% | -20.98B 403.76% | -98.19B 368.09% | -432.93B 340.89% | -114.35B 73.59% | 66.56B 158.21% | -263.80B 496.30% | 78.28B 129.67% | 141.03B 80.17% | 53.00B 62.42% | 358.21B 575.83% | 312.02B 12.90% | 679.85B 117.89% | 257.10B 62.18% | 207.48B 19.30% | 266.07B 28.24% | 437.95B 64.60% | 199.46B 54.46% | 204.08B - | 140.25B 31.28% |
All numbers in (except ratios and percentages)