0352
COM:HIGH1:KANGWONLAND
강원랜드
- Stock
Last Close
17,350.00
22/11 06:30
Market Cap
2.86T
Beta: -
Volume Today
307.37K
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 | 27.89B - | 105.99B 279.97% | 100.54B 5.14% | 105.47B 4.90% | 47.35B 55.10% | 132.35B 179.48% | 97.35B 26.45% | 118.97B 22.21% | 92.97B 21.86% | 142.81B 53.61% | 123.68B 13.39% | 124.34B 0.53% | 63.71B 48.76% | 129.78B 103.72% | 110.43B 14.91% | 119.01B 7.77% | 78.33B 34.18% | 90.45B 15.47% | 94.56B 4.54% | 93.27B 1.36% | 18.97B 79.66% | 102.44B 440.10% | 50.94B 50.27% | 128.65B 152.53% | 52.62B 59.10% | -156.12B 396.68% | -45.56B 70.82% | -40.86B 10.32% | -33.35B 18.38% | -40.90B 22.65% | 20.91B 151.12% | 20.41B 2.36% | -11.00B 153.90% | -5.85B 46.88% | 37.55B 742.29% | 74.70B 98.94% | 9.22B 87.66% | 101.53B 1,001.80% | 91.50B 9.89% | 74.13B 18.98% | 73.74B 0.53% | 92.83B 25.90% | 160.99B 73.41% | |
depreciation and amortization | 19.69B - | 19.15B 2.73% | 18.80B 1.82% | 18.61B 1.02% | 19.07B 2.47% | 18.67B 2.10% | 18.55B 0.67% | 18.58B 0.17% | 18.53B 0.27% | 18.44B 0.49% | 18.60B 0.90% | 19.37B 4.10% | 18.60B 3.97% | 18.43B 0.91% | 18.60B 0.93% | 18.67B 0.40% | 18.53B 0.77% | 17.46B 5.79% | 16.35B 6.36% | 16.06B 1.73% | 16.22B 0.99% | 17.15B 5.73% | 17.16B 0.02% | 17.57B 2.40% | 20.46B 16.45% | 18.92B 7.50% | 19.12B 1.05% | 19.47B 1.81% | 19.80B 1.69% | 19.95B 0.77% | 19.78B 0.84% | 19.94B 0.81% | 19.71B 1.18% | 19.59B 0.62% | 19.51B 0.40% | 19.55B 0.23% | 19.55B 0.02% | 20.12B 2.89% | 20.14B 0.11% | 21.76B 8.06% | 18.47B 15.15% | 19.57B 5.97% | 20.09B 2.67% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 120.49B - | -69.16B 157.40% | 34.45B 149.82% | -20.57B 159.69% | 81.02B 493.97% | -48.14B 159.42% | 20.80B 143.19% | -24.28B 216.74% | 73.46B 402.58% | 15.71B 78.62% | -47.86B 404.73% | -59.11B 23.50% | 101.56B 271.82% | -86.51B 185.18% | -85.87B 0.73% | 92.74B 207.99% | 8.64B 90.68% | -14.44B 267.08% | -100.36B 594.87% | 37.76B 137.62% | 37.88B 0.33% | -11.82B 131.20% | -11.42B 3.33% | -71.56B 526.42% | 54.67B 176.39% | 99.55B 82.11% | -177.06B 277.85% | -120.28B 32.07% | -97.88B 18.63% | -16.46B 83.18% | 29.79B 280.95% | 32.01B 7.47% | 111.73B 249.01% | -22.26B 119.92% | -15.95B 28.34% | 52.96B 432.01% | 104.06B 96.51% | -38.85B 137.33% | -90.78B 133.68% | 109.53B 220.65% | 13.10B 88.04% | -15.96B 221.88% | -124.59B 680.42% | |
accounts receivables | 1.95B - | -887.30M 145.40% | 3.04B 442.18% | 1.96B 35.29% | -2.73B 238.77% | -867.30M 68.19% | 5.97B 788.05% | -553.40M 109.27% | ||||||||||||||||||||||||||||||||||||
inventory | -229.12M - | 136.32M 159.49% | 298.10M 118.68% | 88.84M 70.20% | -234.87M 364.37% | 286.44M 221.96% | -27.88M 109.73% | -165.10M 492.25% | -510.19M 209.01% | 620.92M 221.70% | -112.96M 118.19% | -292.42M 158.88% | 96.59M 133.03% | 246.50M 155.21% | -51.48M 120.88% | -495.69M 862.98% | 310.56M 162.65% | 417.43M 34.41% | -133.38M 131.95% | -93.50M 29.90% | -39.74M 57.50% | 62.69M 257.76% | -171.99M 374.36% | 694.26M 503.66% | -3.07B 542.58% | 330.80M 110.77% | -63.61M 119.23% | 176.44M 377.38% | 1.03B 485.46% | -193.37M 118.72% | -152.93M 20.91% | -349.88M 128.79% | -548.25M 56.70% | 34.37M 106.27% | -285.51M 930.62% | -229.93M 19.47% | -141.98M 38.25% | 79.53M 156.02% | -301.86M 479.55% | -945.80M 213.33% | -325.13M 65.62% | 1.15B 455.08% | 43.54M 96.23% | |
accounts payables | 64.98B - | 118.14B 81.79% | -8.41B 107.12% | -3.10B 63.09% | -323.64M 89.57% | 24.14B 7,558.96% | -20.78B 186.09% | -113.22B 444.79% | ||||||||||||||||||||||||||||||||||||
other working capital | 120.72B - | -69.29B 157.40% | 34.15B 149.29% | -20.65B 160.47% | 81.26B 493.41% | -48.43B 159.60% | 20.82B 143.00% | -24.11B 215.79% | 73.97B 406.77% | 15.08B 79.61% | -47.75B 416.52% | -58.82B 23.18% | 101.46B 272.51% | -86.75B 185.50% | -85.82B 1.07% | 93.23B 208.63% | 8.33B 91.06% | -14.86B 278.32% | -100.22B 574.46% | 37.85B 137.76% | 37.92B 0.19% | -11.88B 131.33% | -11.25B 5.29% | -72.25B 542.17% | 57.74B 179.91% | 99.22B 71.85% | -177.00B 278.38% | -120.46B 31.94% | -98.91B 17.89% | -16.27B 83.55% | 29.94B 284.04% | 32.36B 8.09% | 112.27B 246.93% | -22.29B 119.86% | -15.66B 29.73% | -13.75B 12.20% | -13.04B 5.17% | -33.56B 157.30% | -89.34B 166.24% | 113.53B 227.07% | -9.85B 108.68% | -2.30B 76.60% | -10.86B 371.27% | |
other non cash items | 27.14B - | 34.47B 26.99% | -42.11B 222.16% | -14.36B 65.91% | 71.67B 599.25% | 45.58B 36.40% | -24.91B 154.66% | -14.14B 43.24% | 30.67B 316.89% | 46.59B 51.91% | -26.33B 156.51% | -17.14B 34.91% | 53.53B 412.38% | 45.95B 14.17% | -41.77B 190.92% | 11.38B 127.25% | 6.72B 40.96% | 34.68B 415.90% | -31.75B 191.57% | 17.87B 156.28% | 18.97B 6.12% | 22.12B 16.65% | 16.77B 24.20% | -76.86B 558.32% | 78.98B 202.77% | -30.78B 138.97% | -103.55B 236.37% | -16.68B 83.90% | -10.43B 37.47% | -17.49B 67.70% | 1.26B 107.20% | 10.10B 702.29% | -8.85B 187.70% | 10.70B 220.80% | 30.85B 188.40% | 50.54B 63.84% | 15.46B 69.41% | -39.07B 352.69% | -27.70B 29.10% | 20.29B 173.23% | -30.04B 248.09% | 27.29B 190.84% | 85.86B 214.61% | |
net cash provided by operating activities | 195.22B - | 90.45B 53.67% | 111.69B 23.48% | 89.16B 20.17% | 219.12B 145.77% | 148.46B 32.25% | 111.77B 24.71% | 99.13B 11.31% | 215.62B 117.51% | 223.54B 3.67% | 68.10B 69.54% | 67.46B 0.94% | 237.39B 251.91% | 107.65B 54.65% | 1.38B 98.72% | 241.80B 17,420.20% | 112.22B 53.59% | 128.14B 14.18% | -21.21B 116.55% | 164.96B 877.72% | 92.03B 44.21% | 129.90B 41.15% | 73.44B 43.46% | -2.21B 103.01% | 206.73B 9,465.43% | -68.42B 133.10% | -307.05B 348.75% | -158.35B 48.43% | -121.85B 23.05% | -54.90B 54.95% | 71.73B 230.66% | 82.47B 14.96% | 111.57B 35.30% | 2.18B 98.05% | 71.95B 3,203.41% | 197.75B 174.83% | 148.30B 25.01% | 43.73B 70.51% | -6.85B 115.66% | 225.71B 3,395.57% | 75.26B 66.66% | 70.93B 5.74% | -11.56B 116.30% | |
investments in property plant and equipment | -22.90B - | -8.44B 63.12% | -20.01B 137.04% | -28.76B 43.72% | -23.25B 19.16% | -4.98B 78.59% | -12.89B 158.88% | -13.91B 7.95% | -8.63B 37.96% | -10.85B 25.65% | -17.37B 60.18% | -15.64B 10.00% | -30.77B 96.76% | -18.24B 40.73% | -8.40B 53.91% | -24.30B 189.17% | -34.55B 42.15% | -11.46B 66.83% | -27.68B 141.57% | -42.45B 53.37% | -21.78B 48.70% | -8.79B 59.62% | -15.74B 78.99% | -17.01B 8.09% | -39.37B 131.40% | -12.45B 68.38% | -8.24B 33.80% | -26.31B 219.33% | -12.72B 51.67% | -15.04B 18.24% | -3.04B 79.76% | -661.81M 78.26% | -30.30B 4,478.28% | -2.75B 90.92% | -7.00B 154.48% | -5.54B 20.91% | -14.79B 167.16% | -2.82B 80.95% | -9.41B 233.89% | -20.94B 122.54% | -37.29B 78.04% | -19.24B 48.39% | -39.42B 104.85% | |
acquisitions net | -540.45M - | 24.09M 104.46% | 266.38M 1,005.76% | 86.80M 67.42% | 139.78M 61.04% | 22.82M 83.67% | 441.42M 1,834.26% | -433.66M 198.24% | 1.72M 100.40% | 14.47M 741.80% | 30.92M - | 442.28M 1,330.45% | 21.80M 95.07% | -170M 879.96% | 184.01M 208.24% | 20.30M - | 4.57M 77.51% | -56.32M 1,333.57% | 1.92M 103.42% | 39.23M 1,939.09% | -308.22M 885.64% | 42.61M 113.83% | 56.54M 32.69% | 18.31M 67.61% | -276.22M 1,608.35% | -395.54M 43.20% | 8.99M 102.27% | 30.52M 239.54% | -11.49M 137.65% | 820.73K 107.14% | 17.15M - | 8.03M 53.20% | 3.51M 56.28% | 601.87M 17,047.26% | 107.36M 82.16% | 535.83M 399.10% | 11.06M 97.94% | 273.29M 2,370.18% | ||||||
purchases of investments | -439.31B - | -552.06B 25.66% | -228.68B 58.58% | -161.07B 29.57% | -328.39B 103.88% | -468.12B 42.55% | -992.83B 112.09% | -438.12B 55.87% | -162.73B 62.86% | -413.05B 153.82% | -1.03T 148.78% | -451.06B 56.11% | -547.55B 21.39% | -610.00B 11.41% | -469.38B 23.05% | -363.47B 22.56% | -161.40B 55.59% | -556.40B 244.72% | -712.79B 28.11% | -581.61B 18.40% | -559.95B 3.72% | -301.33B 46.19% | -737.04B 144.60% | -530.19B 28.06% | -419.90B 20.80% | -301.52B 28.19% | -220.78B 26.78% | -194.24B 12.02% | -351.15B 80.78% | -391.37B 11.45% | -584.55B 49.36% | -504.89B 13.63% | -811.39B 60.71% | -399.61B 50.75% | -442.45B 10.72% | -1.26T 184.23% | -385.51B 69.35% | -386.31B 0.21% | -332.19B 14.01% | -382.86B 15.25% | -210.45B 45.03% | |||
sales maturities of investments | 342.39B - | 391.75B 14.42% | 310.73B 20.68% | 53.25B 82.86% | 167.02B 213.64% | 340.33B 103.76% | 1.03T 201.19% | 423.90B 58.65% | -86.13B 120.32% | 224.18B 360.27% | 1.10T 390.68% | 494.05B 55.09% | 283.65B 42.59% | 513.34B 80.98% | 749.39B 45.98% | 121.13B 83.84% | 55.22B 54.41% | 407.28B 637.60% | 1.05T 157.95% | 465.87B 55.66% | 388.15B 16.68% | 181.56B 53.23% | 1.03T 469.15% | 421.09B 59.25% | 222.35B 47.20% | 404.81B 82.06% | 770.80B 90.41% | 453.33B 41.19% | 343.81B 24.16% | 473.81B 37.81% | 514.82B 8.66% | 478.10B 7.13% | 794.47B 66.17% | 332.79B 58.11% | 673.95B 102.52% | 864.84B 28.32% | 118.51B 86.30% | 349.14B 194.61% | 462.93B 32.59% | 196.93B 57.46% | 169.50B 13.93% | |||
other investing activites | 924.57M - | 9.71M 98.95% | -251.30M 2,688.89% | 156.32M 162.21% | 109.11M 30.21% | -1K 100.00% | 43.87M 4,387,200% | 23.18M 47.16% | 6.48M 72.05% | 112.55M 1,637.19% | 103.62M 7.93% | 96.50M 6.87% | -217.87M 325.76% | 17.42M 107.99% | 152.58M 776.01% | -340.00M 322.83% | 579.60M 270.47% | 106.65M - | 1.54M 98.55% | 93.45M 5,956.21% | 6.91M 92.61% | -288.81M 4,282.01% | 416.01M 244.04% | -140.88M 133.86% | -43.87M 68.86% | -412.81M 841.06% | 168.41M 140.80% | 191.82M 13.90% | -196.48M 202.43% | 6.09B 3,199.94% | -53.41M 100.88% | 295.30M 652.88% | 65.71M 77.75% | 251.56M 282.84% | 337.26M 34.07% | 257.21M 23.74% | -284.94M 210.78% | 41.73M 114.64% | 605.44M 1,350.86% | -528.84M 187.35% | -117.23B 22,068.03% | 290.54B 347.83% | ||
net cash used for investing activites | -119.43B - | -168.72B 41.26% | 62.05B 136.78% | -136.33B 319.73% | -184.37B 35.23% | -132.74B 28.00% | 19.83B 114.94% | -28.55B 243.95% | -257.49B 801.99% | -199.60B 22.48% | 55.11B 127.61% | 27.47B 50.14% | -294.45B 1,171.72% | -114.86B 60.99% | 271.59B 336.45% | -266.80B 198.24% | -140.15B 47.47% | -160.58B 14.57% | 310.24B 293.21% | -158.18B 150.99% | -193.53B 22.35% | -128.56B 33.57% | 280.29B 318.03% | -126.01B 144.96% | -237.03B 88.10% | 90.86B 138.33% | 541.38B 495.82% | 232.67B 57.02% | -20.26B 108.71% | 67.22B 431.78% | -66.65B 199.15% | -27.51B 58.72% | -46.92B 70.55% | -69.51B 48.13% | 224.75B 423.34% | -397.92B 277.05% | -281.53B 29.25% | -40.27B 85.70% | 121.97B 402.92% | -206.17B 269.03% | -78.23B 62.06% | -136.47B 74.45% | 251.39B 284.22% | |
debt repayment | -200M - | -2.45B - | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -300 - | -40 - | -20 - | -20 - | -20 0% | -42.61M - | -70.96B - | -188.55B - | ||||||||||||||||||||||||||||||||||||
other financing activites | -490 - | 940M - | 460M - | -200.71B 43,732.96% | 40 - | -352.43M - | -317.82M 9.82% | -368.80M 16.04% | -184.16B 49,833.87% | -366.21M 99.80% | 1.31B 457.50% | 2.32B 76.93% | -1.02B 144.11% | 189.32M 118.53% | 1.85B 877.86% | -352.77M 119.05% | -909.00M 157.67% | -53.38M 94.13% | -1.07B - | 4.82B 549.24% | -53.71M - | 6.74M 112.55% | ||||||||||||||||||||||
net cash used provided by financing activities | -490 - | -172.33B - | 1K 100.00% | -300 130% | 940M - | -40 100.00% | 460M 1,150,000,100% | -200.71B 43,732.96% | -20 - | -16.23B 81,169,934,900% | -202.15B 1,145.25% | 20 100.00% | -200.00M 1,000,000,200% | 1K 100.00% | -184.04B 18,404,068,358% | -352.43M 99.81% | -360.44M 2.27% | -368.80M 2.32% | -184.16B 49,833.87% | -366.21M 99.80% | 1.31B 457.50% | 2.32B 76.93% | -1.02B 144.11% | 189.32M 118.53% | 1.85B 877.86% | -352.77M 119.05% | -909.00M 157.67% | -53.38M 94.13% | 11.45M 121.45% | -410.81M 3,688.67% | -72.03B 17,433.96% | 2.37B 103.28% | 39.10M 98.35% | -386.94M 1,089.65% | -190.46B 49,122.23% | |||||||||
effect of forex changes on cash | -22.97M - | 1.75M - | 4.98M 184.03% | 5.63M 13.05% | 6.71M 19.17% | 1K - | -160 116.00% | -1K 525% | -670.58K - | 400K 159.65% | 102.41K 74.40% | -257.41K 351.35% | -1.95M 655.60% | 2.22M 214.14% | 2.38M 7.38% | 5.06M 112.36% | -5.02M 199.22% | 7.44M 248.14% | -7.44M 200% | -10 100.00% | 10 200% | -10 - | 10 - | -20 300% | 10 150% | -10 200% | ||||||||||||||||||
net change in cash | 75.76B - | -78.27B 203.31% | 25.73B 132.88% | -47.18B 283.33% | 34.76B 173.68% | 15.71B 54.80% | -40.72B 359.12% | 70.59B 273.36% | -41.86B 159.30% | 23.94B 157.19% | -75.48B 415.25% | 95.87B 227.01% | -57.05B 159.51% | -6.75B 88.17% | 72.26B 1,170.41% | -25.00B 134.60% | -27.93B 11.75% | -48.67B 74.24% | 86.88B 278.50% | 6.78B 92.20% | -101.70B 1,600.86% | 1.35B 101.32% | 169.70B 12,502.08% | -128.57B 175.76% | -30.67B 76.15% | 22.08B 172.00% | 50.17B 127.22% | 73.95B 47.41% | -140.81B 290.41% | 14.64B 110.40% | 4.06B 72.25% | 55.14B 1,257.46% | 66.50B 20.60% | -67.68B 201.78% | 295.79B 537.03% | -200.23B 167.69% | -133.22B 33.47% | 3.06B 102.29% | 43.09B 1,310.32% | 21.91B 49.16% | -2.93B 113.38% | -65.92B 2,149.31% | 49.37B 174.90% | |
cash at beginning of period | 91.18B - | 166.94B 83.09% | 88.68B 46.88% | 114.41B 29.02% | 67.23B 41.24% | 101.99B 51.70% | 117.71B 15.41% | 76.99B 34.59% | 147.58B 91.69% | 105.72B 28.37% | 129.66B 22.65% | 54.18B 58.21% | 150.05B 176.95% | 93.00B 38.02% | 86.25B 7.26% | 158.50B 83.78% | 133.51B 15.77% | 105.57B 20.92% | 56.90B 46.10% | 143.78B 152.68% | 150.55B 4.71% | 48.85B 67.55% | 50.20B 2.76% | 219.90B 338.04% | 91.33B 58.47% | 60.67B 33.58% | 82.74B 36.39% | 132.91B 60.63% | 206.86B 55.64% | 66.05B 68.07% | 80.69B 22.16% | 84.76B 5.03% | 139.90B 65.06% | 206.40B 47.54% | 138.72B 32.79% | 434.51B 213.24% | 234.28B 46.08% | 101.06B 56.86% | 104.12B 3.02% | 147.21B 41.39% | 169.12B 14.88% | 166.19B 1.73% | 100.27B 39.66% | |
cash at end of period | 166.94B - | 88.68B 46.88% | 114.41B 29.02% | 67.23B 41.24% | 101.99B 51.70% | 117.71B 15.41% | 76.99B 34.59% | 147.58B 91.69% | 105.72B 28.37% | 129.66B 22.65% | 54.18B 58.21% | 150.05B 176.95% | 93.00B 38.02% | 86.25B 7.26% | 158.50B 83.78% | 133.51B 15.77% | 105.57B 20.92% | 56.90B 46.10% | 143.78B 152.68% | 150.55B 4.71% | 48.85B 67.55% | 50.20B 2.76% | 219.90B 338.04% | 91.33B 58.47% | 60.67B 33.58% | 82.74B 36.39% | 132.91B 60.63% | 206.86B 55.64% | 66.05B 68.07% | 80.69B 22.16% | 84.76B 5.03% | 139.90B 65.06% | 206.40B 47.54% | 138.72B 32.79% | 434.51B 213.24% | 234.28B 46.08% | 101.06B 56.86% | 104.12B 3.02% | 147.21B 41.39% | 169.12B 14.88% | 166.19B 1.73% | 100.27B 39.66% | 149.64B 49.24% | |
operating cash flow | 195.22B - | 90.45B 53.67% | 111.69B 23.48% | 89.16B 20.17% | 219.12B 145.77% | 148.46B 32.25% | 111.77B 24.71% | 99.13B 11.31% | 215.62B 117.51% | 223.54B 3.67% | 68.10B 69.54% | 67.46B 0.94% | 237.39B 251.91% | 107.65B 54.65% | 1.38B 98.72% | 241.80B 17,420.20% | 112.22B 53.59% | 128.14B 14.18% | -21.21B 116.55% | 164.96B 877.72% | 92.03B 44.21% | 129.90B 41.15% | 73.44B 43.46% | -2.21B 103.01% | 206.73B 9,465.43% | -68.42B 133.10% | -307.05B 348.75% | -158.35B 48.43% | -121.85B 23.05% | -54.90B 54.95% | 71.73B 230.66% | 82.47B 14.96% | 111.57B 35.30% | 2.18B 98.05% | 71.95B 3,203.41% | 197.75B 174.83% | 148.30B 25.01% | 43.73B 70.51% | -6.85B 115.66% | 225.71B 3,395.57% | 75.26B 66.66% | 70.93B 5.74% | -11.56B 116.30% | |
capital expenditure | -22.90B - | -8.44B 63.12% | -20.01B 137.04% | -28.76B 43.72% | -23.25B 19.16% | -4.98B 78.59% | -12.89B 158.88% | -13.91B 7.95% | -8.63B 37.96% | -10.85B 25.65% | -17.37B 60.18% | -15.64B 10.00% | -30.77B 96.76% | -18.24B 40.73% | -8.40B 53.91% | -24.30B 189.17% | -34.55B 42.15% | -11.46B 66.83% | -27.68B 141.57% | -42.45B 53.37% | -21.78B 48.70% | -8.79B 59.62% | -15.74B 78.99% | -17.01B 8.09% | -39.37B 131.40% | -12.45B 68.38% | -8.24B 33.80% | -26.31B 219.33% | -12.72B 51.67% | -15.04B 18.24% | -3.04B 79.76% | -661.81M 78.26% | -30.30B 4,478.28% | -2.75B 90.92% | -7.00B 154.48% | -5.54B 20.91% | -14.79B 167.16% | -2.82B 80.95% | -9.41B 233.89% | -20.94B 122.54% | -37.29B 78.04% | -19.24B 48.39% | -39.42B 104.85% | |
free cash flow | 172.32B - | 82.01B 52.41% | 91.67B 11.78% | 60.39B 34.12% | 195.87B 224.33% | 143.48B 26.75% | 98.89B 31.08% | 85.22B 13.82% | 206.99B 142.89% | 212.69B 2.76% | 50.73B 76.15% | 51.82B 2.16% | 206.63B 298.72% | 89.41B 56.73% | -7.02B 107.86% | 217.50B 3,196.43% | 77.67B 64.29% | 116.68B 50.21% | -48.89B 141.90% | 122.51B 350.58% | 70.26B 42.65% | 121.11B 72.38% | 57.70B 52.35% | -19.22B 133.31% | 167.36B 970.67% | -80.87B 148.32% | -315.29B 289.87% | -184.66B 41.43% | -134.57B 27.13% | -69.94B 48.03% | 68.69B 198.22% | 81.80B 19.09% | 81.27B 0.65% | -573.22M 100.71% | 64.95B 11,430.87% | 192.21B 195.93% | 133.50B 30.54% | 40.91B 69.35% | -16.26B 139.74% | 204.77B 1,359.36% | 37.97B 81.46% | 51.69B 36.14% | -50.98B 198.62% |
All numbers in (except ratios and percentages)