COM:KOREANAIR
Korean Air
- Stock
Last Close
24,300.00
22/11 06:30
Market Cap
8.19T
Beta: -
Volume Today
506.70K
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 | ||
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net income | -56.88B - | -155.76B 173.86% | 361.81B 332.29% | -391.99B 208.34% | -271.88B 30.64% | -133.05B 51.06% | -169.23B 27.19% | -492.88B 191.25% | 232.19B 147.11% | -174.90B 175.32% | -250.83B 43.42% | 510.82B 303.65% | -641.93B 225.67% | 559.17B 187.11% | -200.33B 135.83% | 61.63B 130.77% | 381.41B 518.83% | -10.04B 102.63% | -304.70B 2,936.21% | 257.25B 184.43% | -141.16B 154.87% | -61.83B 56.20% | -396.30B 540.96% | -251.35B 36.58% | 86.71B 134.50% | -736.86B 949.76% | 117.37B 115.93% | -32.35B 127.56% | 421.82B 1,403.92% | -56.08B 113.29% | 116.82B 308.32% | 106.27B 9.03% | 411.77B 287.47% | 531.06B 28.97% | 449.31B 15.39% | 374.26B 16.70% | 374.87B 0.16% | 251.04B 33.03% | 360.01B 43.41% | 419.82B 16.61% | 65.53B 84.39% | 374.92B 472.12% | 352.45B 5.99% | |
depreciation and amortization | 415.21B - | 404.54B 2.57% | 398.71B 1.44% | 393.66B 1.27% | 396.13B 0.63% | 401.91B 1.46% | 407.05B 1.28% | 415.21B 2.00% | 426.75B 2.78% | 436.15B 2.20% | 436.39B 0.06% | 451.69B 3.50% | 427.29B 5.40% | 415.88B 2.67% | 422.09B 1.49% | 433.57B 2.72% | 421.48B 2.79% | 428.33B 1.63% | 441.36B 3.04% | 444.79B 0.78% | 427.20B 3.96% | 518.65B 21.41% | 516.00B 0.51% | 525.93B 1.92% | 522.05B 0.74% | 534.66B 2.42% | 477.79B 10.64% | 458.55B 4.03% | 498.11B 8.63% | 434.40B 12.79% | 421.91B 2.88% | 417.19B 1.12% | 421.87B 1.12% | 390.06B 7.54% | 389.03B 0.26% | 422.28B 8.55% | 448.37B 6.18% | 441.69B 1.49% | 453.57B 2.69% | 411.78B 9.21% | 415.85B 0.99% | 427.86B 2.89% | 434.41B 1.53% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 93.46B - | -207.46B 321.97% | 116.60B 156.20% | -222.48B 290.80% | -32.36B 85.45% | -60.59B 87.22% | 313.12B 616.77% | -357.76B 214.26% | 157.63B 144.06% | 2.08B 98.68% | 255.99B 12,229.21% | -234.22B 191.50% | -121.07B 48.31% | 194.87B 260.96% | 182.57B 6.32% | -365.11B 299.98% | -53.48B 85.35% | 123.84B 331.56% | 163.75B 32.23% | -259.37B 258.39% | 129.24B 149.83% | 26.71B 79.33% | 130.48B 388.49% | -337.78B 358.87% | -186.56B 44.77% | -615.06B 229.68% | -33.28B 94.59% | -90.94B 173.29% | -200.90B 120.92% | -11.03B 94.51% | 70.81B 742.09% | 34.10B 51.84% | -46.13B 235.27% | 55.31B 219.91% | 726.96B 1,214.28% | -35.32B 104.86% | 271.83B 869.57% | 238.37B 12.31% | 512.24B 114.89% | 79.24B 84.53% | 139.22B 75.70% | -94.28B 167.72% | 202.87B 315.17% | |
accounts receivables | 36.12B - | 168.12B 365.51% | -34.49B 120.52% | 40.40B 217.12% | -82.53B 304.30% | 26.61B 132.25% | -141.44B 631.45% | 65.82B 146.54% | ||||||||||||||||||||||||||||||||||||
inventory | 14.74B - | -24.33B 265.04% | 28.77B 218.26% | 25.31B 12.03% | 4.43B 82.49% | -23.60B 632.57% | -4.58B 80.60% | -20.40B 345.60% | -10.07B 50.65% | -11.68B 16.02% | -17.22B 47.38% | -2.11B 87.76% | -42.38B 1,910.45% | -20.58B 51.45% | -50.16B 143.76% | -38.05B 24.15% | -7.22B 81.02% | -76.26B 955.98% | -32.30B 57.64% | -43.58B 34.91% | -38.73B 11.12% | 62.69B 261.84% | -69.02B 210.10% | 19.57B 128.36% | -249.90B 1,376.77% | -51.14B 79.53% | 93.57B 282.96% | 2.64B 97.17% | 33.67B 1,173.08% | -14.45B 142.93% | 5.35B 137.04% | -9.19B 271.76% | -19.37B 110.66% | -46.69B 141.08% | -40.92B 12.35% | -59.67B 45.82% | 22.95B 138.46% | -13.77B 160.01% | -7.86B 42.92% | -65.86B 737.82% | -30.13B 54.25% | -13.90B 53.86% | -33.93B 144.06% | |
accounts payables | 28.64B - | -16.57B 157.87% | -65.63B 296.00% | -31.44B 52.09% | 103.81B 430.14% | -24.20B 123.31% | -2.39B 90.11% | 24.74B 1,133.76% | ||||||||||||||||||||||||||||||||||||
other working capital | 78.72B - | -183.13B 332.63% | 87.83B 147.96% | -247.79B 382.13% | -36.79B 85.15% | -36.99B 0.54% | 317.70B 958.80% | -337.36B 206.19% | 167.70B 149.71% | 13.76B 91.80% | 273.21B 1,885.75% | -232.11B 184.96% | -78.69B 66.10% | 215.45B 373.80% | 232.73B 8.02% | -327.06B 240.53% | -46.26B 85.86% | 200.10B 532.57% | 196.05B 2.02% | -215.79B 210.07% | 167.97B 177.84% | -35.97B 121.42% | 199.50B 654.57% | -357.35B 279.12% | 63.34B 117.72% | -563.91B 990.36% | -126.85B 77.51% | -93.59B 26.22% | -234.57B 150.65% | 3.42B 101.46% | 65.46B 1,811.68% | 43.29B 33.86% | -26.76B 161.82% | 102.00B 481.11% | 767.88B 652.83% | -40.41B 105.26% | 97.33B 340.88% | 352.27B 261.94% | 511.15B 45.10% | 123.82B 75.78% | 166.93B 34.83% | 63.45B 61.99% | 146.24B 130.49% | |
other non cash items | 140.52B - | 206.91B 47.25% | -269.17B 230.09% | 699.44B 359.85% | 436.88B 37.54% | 343.82B 21.30% | 231.90B 32.55% | 829.57B 257.72% | 182.39B 78.01% | 508.61B 178.86% | 465.16B 8.54% | -73.07B 115.71% | 808.12B 1,205.93% | -323.22B 140.00% | 422.49B 230.71% | 368.78B 12.71% | -115.07B 131.20% | 232.38B 301.95% | 397.77B 71.17% | 204.21B 48.66% | 257.79B 26.24% | 302.94B 17.51% | 391.23B 29.15% | 438.81B 12.16% | 107.98B 75.39% | 734.63B 580.32% | 5.74B 99.22% | 98.33B 1,612.55% | -260.92B 365.35% | 143.28B 154.91% | 165.27B 15.35% | 500.73B 202.97% | 383.02B 23.51% | 142.88B 62.70% | 377.99B 164.55% | 451.96B 19.57% | 201.58B 55.40% | 221.94B 10.10% | -279.52B 225.94% | 51.48B 118.42% | 170.34B 230.88% | 1.14T 569.88% | 773.58B 32.21% | |
net cash provided by operating activities | 592.31B - | 248.23B 58.09% | 607.95B 144.92% | 478.63B 21.27% | 528.76B 10.47% | 552.08B 4.41% | 782.84B 41.80% | 394.13B 49.65% | 998.97B 153.46% | 771.93B 22.73% | 906.71B 17.46% | 655.22B 27.74% | 472.40B 27.90% | 846.71B 79.24% | 826.82B 2.35% | 498.88B 39.66% | 634.34B 27.15% | 774.51B 22.10% | 698.18B 9.86% | 646.88B 7.35% | 673.06B 4.05% | 786.47B 16.85% | 641.41B 18.44% | 375.61B 41.44% | 530.18B 41.15% | -82.62B 115.58% | 567.63B 787.03% | 433.59B 23.61% | 458.11B 5.65% | 510.57B 11.45% | 774.81B 51.75% | 1.06T 36.59% | 1.17T 10.61% | 1.12T 4.37% | 1.94T 73.61% | 1.21T 37.57% | 1.30T 6.88% | 1.15T 11.07% | 1.05T 9.26% | 962.32B 8.03% | 790.94B 17.81% | 836.12B 5.71% | 951.13B 13.76% | |
investments in property plant and equipment | -263.84B - | -285.97B 8.39% | -467.98B 63.65% | -190.65B 59.26% | -176.02B 7.67% | -420.08B 138.65% | -169.71B 59.60% | -562.95B 231.72% | -590.02B 4.81% | -346.72B 41.24% | -447.30B 29.01% | -154.97B 65.35% | -197.26B 27.29% | -484.50B 145.62% | -644.26B 32.97% | -474.76B 26.31% | -273.77B 42.34% | -450.75B 64.65% | -204.05B 54.73% | -347.90B 70.50% | -273.77B 21.31% | -162.21B 40.75% | -464.89B 186.59% | -366.16B 21.24% | -191.24B 47.77% | -378.60B 97.97% | -56.32B 85.12% | -8.58B 84.77% | -190.92B 2,126.29% | -69.18B 63.76% | -99.89B 44.39% | -82.00B 17.91% | -97.14B 18.46% | -82.26B 15.31% | -205.98B 150.40% | -121.78B 40.88% | -354.03B 190.72% | -288.08B 18.63% | -267.50B 7.15% | -599.85B 124.25% | -761.81B 27.00% | -596.26B 21.73% | -632.87B 6.14% | |
acquisitions net | 8.26B - | 50K 100.00% | -400B 800,000,100% | 38.10B 109.53% | 24.33B 36.15% | 102.97B 323.23% | 1.42B 98.62% | 100K 99.99% | 1.98T 1,976,715,005.17% | 427.96M 99.98% | 65.49B 15,202.46% | 121.31B 85.24% | 65.64B 45.89% | 50K 100.00% | 23.87B 47,730,166% | 38.65B 61.95% | -6.75B 117.47% | 15.31B 326.76% | 12.29M 99.92% | 50.41B 410,006.64% | 12.94B 74.32% | 3.10B 76.03% | 412.26M 86.71% | -645.31M 256.53% | 996.46M 254.42% | 300 100.00% | 100 - | 845.36B 845,355,795,450% | 6.52B 99.23% | -870K 100.01% | 18.74B 2,153,874.28% | 299.09M 98.40% | 207.27M 30.70% | -533.27B 257,383.95% | 30.41M 100.01% | -30.41M 200.00% | 100 100.00% | 1.07B 1,070,733,610% | -2.80B 361.05% | 3.96B 241.56% | 22.93B 479.62% | 176.55B 669.79% | ||
purchases of investments | -254.35B - | -21.60B 91.51% | -23.60B 9.25% | -24.19B 2.49% | -62.27B 157.47% | -32.43B 47.92% | -27.24B 16.01% | -114.17B 319.12% | -63.10B 44.74% | -9.25M 99.99% | -7.22B 78,023.21% | -126.51B 1,651.38% | 39.13B 130.93% | -2.11B 105.39% | -198.19B 9,297.83% | -162.26B 18.13% | -41.91B 74.17% | -1.40B 96.66% | -870K 99.94% | -26.41M 2,935.75% | 27.02M 202.31% | -1.40B 5,296.52% | -293.46B 20,799.23% | -226.97B 22.66% | -1.32B 99.42% | 876.69M 166.52% | -134.65B - | -1.09T 707.67% | -1.50T 38.39% | -664.68B 55.83% | -141.54B 78.70% | -961.37B 579.20% | -798.54B 16.94% | -597.54B 25.17% | -999.35B 67.24% | -319.21B 68.06% | -424.43B 32.96% | -596.95B 40.65% | -64.31B 89.23% | -184.20B 186.42% | -340.16B 84.67% | 118.19B 134.75% | ||
sales maturities of investments | -657.37M - | 25.94B 4,046.68% | 23.43B 9.68% | 17.16B 26.79% | 58.78B 242.62% | 22.84B 61.14% | 18.91B 17.21% | 32.76B 73.25% | 62.47B 90.68% | 42.48B 32.00% | -24.11B 156.74% | -18.07B 25.02% | 10.58B 158.55% | 34.14B 222.56% | -26.57B 177.85% | 2.17B 108.17% | 97.51B 4,393.12% | 33.67B 65.47% | 304.64B 804.88% | 24.76B 91.87% | -14.12B 157.04% | 43.66B 409.11% | -43.64B 199.96% | 10.61M 100.02% | 3.30B 30,952.05% | 33.14B 905.65% | 156.77B 372.99% | -189.21B 220.69% | 1.09T 676.39% | 452.77B 58.48% | 144.26B 68.14% | 189.59B 31.42% | 112.79B 40.51% | 109.63B 2.80% | 151.88B 38.54% | 501.74B 230.35% | 110.00B 78.08% | 99.91B 9.17% | 100.83B 0.91% | 107.70B 6.81% | 460.43B 327.53% | 124.69B 72.92% | -11.76B 109.43% | |
other investing activites | 141.90B - | 37.89B 73.30% | 220.73B 482.58% | 17.96B 91.86% | 123.00B 584.71% | 1.99T 1,519.76% | -4.09B 100.21% | -16.58B 305.73% | -1.79T 10,704.27% | 320.63M 100.02% | 29.01B 8,946.71% | 42.39B 46.15% | 31.88B 24.81% | -32.14B 200.82% | -28.13B 12.46% | 49.98B 277.67% | 87.79B 75.65% | 214.60B 144.44% | -48.50B 122.60% | 42.98B 188.62% | -16.75B 138.98% | 23.93B 242.82% | 39.89B 66.72% | 12.36B 69.01% | 29.25B 136.61% | 31.66B 8.22% | 49.00B 54.80% | 87.07B 77.69% | -251.41B 388.72% | -369.80B 47.09% | 57.49B 115.55% | 25.60B 55.47% | 537.66B 2,000.24% | 25.78B 95.20% | 35.69B 38.42% | 103.39B 189.67% | -2.27B 102.19% | 12.54B 653.64% | 4.57B 63.52% | -10.66B 333.02% | -364.35M 96.58% | 6.44B 1,866.77% | 64.28B 898.53% | |
net cash used for investing activites | -368.69B - | -243.74B 33.89% | -647.42B 165.62% | -141.61B 78.13% | -32.18B 77.28% | 1.67T 5,276.27% | -180.71B 110.85% | -660.94B 265.76% | -405.30B 38.68% | -303.49B 25.12% | -384.13B 26.57% | -135.85B 64.63% | -50.03B 63.17% | -484.61B 868.66% | -873.29B 80.21% | -546.22B 37.45% | -137.13B 74.90% | -188.58B 37.52% | 52.10B 127.63% | -229.79B 541.02% | -291.67B 26.93% | -92.93B 68.14% | -761.69B 719.62% | -581.40B 23.67% | -159.02B 72.65% | -312.93B 96.79% | 149.45B 147.76% | -245.35B 264.17% | 406.11B 265.52% | -1.48T 465.57% | -562.81B 62.09% | 10.38B 101.84% | -407.76B 4,029.04% | -745.18B 82.75% | -1.15T 54.22% | -515.97B 55.10% | -565.54B 9.61% | -600.06B 6.10% | -757.97B 26.32% | -569.92B 24.81% | -481.98B 15.43% | -782.36B 62.32% | -285.61B 63.49% | |
debt repayment | -1.11T - | -1.04T 7.07% | -2.50T 141.50% | -1.15T 54.13% | -1.76T 53.34% | -2.91T 65.56% | -1.15T 60.41% | -1.38T 19.44% | -1.01T 26.37% | -1.36T 34.51% | -1.06T 22.67% | -1.33T 25.96% | -795.09B 40.17% | -938.31B 18.01% | -1.20T 27.97% | -925.83B 22.89% | -1.59T 72.14% | -1.12T 29.53% | -910.15B 18.96% | -748.36B 17.78% | -761.92B 1.81% | -793.98B 4.21% | -1.20T 51.72% | -1.08T 10.49% | -870.89B 19.23% | -897.62B 3.07% | -27.17B 96.97% | -1.52T 5,482.93% | -1.82T 19.80% | -946.63B 47.91% | -723.87B 23.53% | -665.14B 8.11% | -1.92T 189.17% | -1.15T 40.13% | -600.29B 47.87% | -1.30T 116.02% | -1.93T 48.46% | -391.09B 79.68% | -364.54B 6.79% | -275.58B 24.40% | -101.78B 63.07% | -319.81B 214.21% | -9.24B 97.11% | |
common stock issued | 1.24B - | 494.22B - | -20.84M 100.00% | -80 - | 3.08B - | 453.37B 14,643.38% | -105.19M 100.02% | 70 - | -5.80M - | 2.55T 43,989,520.09% | -552.82M - | |||||||||||||||||||||||||||||||||
common stock repurchased | 966.37B - | 255.73B - | 487.65B - | 206.81B 57.59% | 1.15T 455.76% | 786.54B - | 1.84T - | -326.41B 117.71% | 552.82M - | |||||||||||||||||||||||||||||||||||
dividends paid | -6.72B - | -2.27M 99.97% | -7.31B 321,081.27% | -3.39B 53.57% | -3.36B 0.96% | -3.36B 0.07% | -3.97B 18.22% | -3.36B 15.47% | -3.36B 0% | -3.36B 0% | -8.47B 152.09% | -3.67B 56.63% | -7.83B 113.16% | -3.40B 56.60% | -8.21B 141.46% | -3.32B 59.52% | -18.70B 462.92% | -3.36B 82.03% | -43.17B 1,184.72% | -2.84B 93.43% | -18.75B 561.21% | -5.00B 73.35% | -42.43B 749.43% | -7.54B 82.22% | -21.94B 190.73% | -9.62B 56.17% | -23.14B 140.71% | -6.42B 72.26% | -21.82B 239.81% | -6.33B 70.98% | -6.36B 0.43% | -3.78B 40.54% | -1.71B 54.76% | -1.71B 0% | -1.57B 7.90% | -1.27B 19.05% | -1.25B - | -278.32B 22,219.44% | -1.25B 99.55% | -1.25B 0% | -277.05B - | |||
other financing activites | 921.70B - | -3.61B 100.39% | 2.27T 62,938.54% | 785.20B 65.36% | 1.30T 66.19% | 1.45T 11.31% | 123.77B 91.48% | 807.45B 552.38% | 341.86B 57.66% | 525.62B 53.75% | 753.32B 43.32% | 1.03T 36.17% | -58.07B 105.66% | 178.23M 100.31% | 333.25B 186,873.76% | 726.59B 118.03% | -13.19M 100.00% | 1.16T 8,813,546.07% | 142.29B 87.76% | 435.95B 206.38% | 463.76B 6.38% | 130.48B 71.86% | 921.58B 606.31% | 1.22T 32.50% | 304.35B 75.08% | 1.10T 262.97% | 51.85B 95.31% | 949.66B 1,731.63% | -487.57B 151.34% | -139.20M 99.97% | -34.17B 24,446.71% | -294.04B 760.52% | 1.17T 496.94% | 501.18B 57.06% | -7.17B 101.43% | 665.17B 9,373.16% | 1.12T 68.54% | -146.69B 113.08% | 86.70B 159.10% | -371.03B 527.95% | -99.31B 73.23% | -32.75M 99.97% | -1.12B 3,308.18% | |
net cash used provided by financing activities | -199.85B - | -71.97B 63.99% | -242.27B 236.63% | -365.70B 50.95% | -458.00B 25.24% | -969.70B 111.73% | -1.03T 6.58% | -573.39B 44.52% | -420.05B 26.74% | -842.11B 100.48% | -310.16B 63.17% | -306.77B 1.09% | -370.27B 20.70% | -281.34B 24.02% | 273.60B 197.25% | -202.56B 174.04% | -825.89B 307.72% | 35.67B 104.32% | -811.03B 2,373.89% | -315.25B 61.13% | -316.90B 0.52% | -668.49B 110.95% | -325.51B 51.31% | 135.31B 141.57% | -588.48B 534.91% | 197.46B 133.56% | 1.53B 99.22% | -573.83B 37,588.36% | -483.31B 15.78% | 1.27T 363.61% | -764.39B 160.00% | -962.96B 25.98% | -757.93B 21.29% | -652.08B 13.97% | -609.04B 6.60% | -632.85B 3.91% | -804.06B 27.05% | -539.03B 32.96% | -556.16B 3.18% | -647.86B 16.49% | -202.34B 68.77% | -94.47B 53.31% | -649.65B 587.64% | |
effect of forex changes on cash | 11.56B - | 2.21B 80.86% | -12.27B 654.57% | 4.51B 136.76% | 14.64B 224.73% | -1.77B 112.08% | 8.27B 567.25% | 25.83B 212.53% | -13.32B 151.57% | 2.66B 119.98% | 7.29B 174.02% | -36.64B 602.36% | 45.69B 224.68% | -38.50B 184.26% | 21.38B 155.54% | -21.72B 201.58% | -19.17B 11.74% | 10.73B 155.96% | 12.36B 15.22% | -5.97B 148.27% | -1.58B 73.46% | 14.77B 1,032.70% | 6.42B 56.55% | 11.73B 82.73% | -12.08B 203.01% | 208.07B 1,822.50% | -196.31B 194.35% | -6.10B 96.89% | -20.33B 232.96% | 4.42B 121.74% | -1.51B 134.17% | 14.56B 1,064.07% | -4.40B 130.26% | -12.03B 173.21% | 4.09B 133.96% | 35.32B 764.42% | -57.60B 263.08% | 38.55B 166.93% | -64.20B 266.55% | 4.68B 107.28% | -10.42B 322.87% | |||
net change in cash | 35.34B - | -65.27B 284.71% | -294.01B 350.47% | -24.17B 91.78% | 53.23B 320.22% | 1.25T 2,241.50% | -423.06B 133.95% | -814.37B 92.49% | 162.01B 119.89% | -371.02B 329.01% | 219.71B 159.22% | 175.96B 19.92% | 97.79B 44.42% | 42.26B 56.79% | 248.52B 488.08% | -271.63B 209.30% | -347.84B 28.06% | 632.33B 281.79% | -48.38B 107.65% | 95.87B 298.15% | 62.90B 34.39% | 39.81B 36.70% | -439.36B 1,203.57% | -58.76B 86.63% | -229.39B 290.39% | 9.98B 104.35% | 522.30B 5,131.73% | -431.70B 182.65% | 397.73B 192.13% | 306.52B 22.93% | -556.50B 281.55% | 122.43B 122.00% | -1.64B 101.34% | -290.21B 17,558.19% | 189.06B 165.15% | 99.75B 47.24% | -127.07B 227.40% | 52.51B 141.32% | -332.03B 732.29% | -250.79B 24.47% | 96.20B 138.36% | -32.36B 133.64% | 11.84B 136.60% | |
cash at beginning of period | 1.09T - | 1.13T 3.24% | 1.06T 5.79% | 767.55B 27.70% | 743.38B 3.15% | 796.60B 7.16% | 2.04T 156.45% | 1.62T 20.71% | 805.47B 50.27% | 967.48B 20.11% | 596.47B 38.35% | 816.18B 36.84% | 992.14B 21.56% | 1.09T 9.86% | 1.13T 3.88% | 1.38T 21.95% | 1.11T 19.67% | 761.23B 31.36% | 1.39T 83.07% | 1.35T 3.47% | 1.44T 7.13% | 1.50T 4.36% | 1.54T 2.65% | 1.10T 28.46% | 1.05T 5.32% | 816.25B 21.94% | 826.24B 1.22% | 1.35T 63.21% | 916.84B 32.01% | 1.31T 43.38% | 1.62T 23.32% | 1.06T 34.33% | 1.19T 11.50% | 1.19T 0.14% | 895.17B 24.48% | 1.08T 21.12% | 1.18T 9.20% | 1.06T 10.73% | 1.11T 4.97% | 777.38B 29.93% | 526.59B 32.26% | 622.79B 18.27% | 590.43B 5.20% | |
cash at end of period | 1.13T - | 1.06T 5.79% | 767.55B 27.70% | 743.38B 3.15% | 796.60B 7.16% | 2.04T 156.45% | 1.62T 20.71% | 805.47B 50.27% | 967.48B 20.11% | 596.47B 38.35% | 816.18B 36.84% | 992.14B 21.56% | 1.09T 9.86% | 1.13T 3.88% | 1.38T 21.95% | 1.11T 19.67% | 761.23B 31.36% | 1.39T 83.07% | 1.35T 3.47% | 1.44T 7.13% | 1.50T 4.36% | 1.54T 2.65% | 1.10T 28.46% | 1.05T 5.32% | 816.25B 21.94% | 826.24B 1.22% | 1.35T 63.21% | 916.84B 32.01% | 1.31T 43.38% | 1.62T 23.32% | 1.06T 34.33% | 1.19T 11.50% | 1.19T 0.14% | 895.17B 24.48% | 1.08T 21.12% | 1.18T 9.20% | 1.06T 10.73% | 1.11T 4.97% | 777.38B 29.93% | 526.59B 32.26% | 622.79B 18.27% | 590.43B 5.20% | 602.27B 2.01% | |
operating cash flow | 592.31B - | 248.23B 58.09% | 607.95B 144.92% | 478.63B 21.27% | 528.76B 10.47% | 552.08B 4.41% | 782.84B 41.80% | 394.13B 49.65% | 998.97B 153.46% | 771.93B 22.73% | 906.71B 17.46% | 655.22B 27.74% | 472.40B 27.90% | 846.71B 79.24% | 826.82B 2.35% | 498.88B 39.66% | 634.34B 27.15% | 774.51B 22.10% | 698.18B 9.86% | 646.88B 7.35% | 673.06B 4.05% | 786.47B 16.85% | 641.41B 18.44% | 375.61B 41.44% | 530.18B 41.15% | -82.62B 115.58% | 567.63B 787.03% | 433.59B 23.61% | 458.11B 5.65% | 510.57B 11.45% | 774.81B 51.75% | 1.06T 36.59% | 1.17T 10.61% | 1.12T 4.37% | 1.94T 73.61% | 1.21T 37.57% | 1.30T 6.88% | 1.15T 11.07% | 1.05T 9.26% | 962.32B 8.03% | 790.94B 17.81% | 836.12B 5.71% | 951.13B 13.76% | |
capital expenditure | -263.84B - | -285.97B 8.39% | -467.98B 63.65% | -190.65B 59.26% | -176.02B 7.67% | -420.08B 138.65% | -169.71B 59.60% | -562.95B 231.72% | -590.02B 4.81% | -346.72B 41.24% | -447.30B 29.01% | -154.97B 65.35% | -197.26B 27.29% | -484.50B 145.62% | -644.26B 32.97% | -474.76B 26.31% | -273.77B 42.34% | -450.75B 64.65% | -204.05B 54.73% | -347.90B 70.50% | -273.77B 21.31% | -162.21B 40.75% | -464.89B 186.59% | -366.16B 21.24% | -191.24B 47.77% | -378.60B 97.97% | -56.32B 85.12% | -8.58B 84.77% | -190.92B 2,126.29% | -69.18B 63.76% | -99.89B 44.39% | -82.00B 17.91% | -97.14B 18.46% | -82.26B 15.31% | -205.98B 150.40% | -121.78B 40.88% | -354.03B 190.72% | -288.08B 18.63% | -267.50B 7.15% | -599.85B 124.25% | -761.81B 27.00% | -596.26B 21.73% | -632.87B 6.14% | |
free cash flow | 328.47B - | -37.74B 111.49% | 139.96B 470.84% | 287.99B 105.76% | 352.74B 22.48% | 132.01B 62.58% | 613.14B 364.47% | -168.82B 127.53% | 408.94B 342.23% | 425.21B 3.98% | 459.42B 8.04% | 500.25B 8.89% | 275.14B 45.00% | 362.21B 31.65% | 182.56B 49.60% | 24.11B 86.79% | 360.58B 1,395.33% | 323.76B 10.21% | 494.13B 52.62% | 298.97B 39.50% | 399.30B 33.56% | 624.26B 56.34% | 176.52B 71.72% | 9.45B 94.65% | 338.94B 3,488.13% | -461.22B 236.08% | 511.31B 210.86% | 425.01B 16.88% | 267.19B 37.13% | 441.39B 65.20% | 674.92B 52.91% | 976.28B 44.65% | 1.07T 9.95% | 1.04T 3.38% | 1.74T 67.52% | 1.09T 37.18% | 942.61B 13.63% | 864.97B 8.24% | 778.81B 9.96% | 362.46B 53.46% | 29.12B 91.97% | 239.86B 723.61% | 318.26B 32.69% |
All numbers in (except ratios and percentages)