0665
COM:LG
LG Electronics, Inc.
- Stock
Last Close
91,600.00
08/11 06:30
Market Cap
18.83T
Beta: -
Volume Today
231.87K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -63.45B - | 92.57B 245.89% | 411.83B 344.91% | 202.65B 50.79% | -205.69B 201.50% | 38.44B 118.69% | 226.39B 489.02% | 124.75B 44.90% | -140.43B 212.57% | 198.07B 241.04% | 268.51B 35.57% | -81.52B 130.36% | -258.74B 217.39% | 835.69B 422.98% | 514.87B 38.39% | 336.14B 34.71% | 182.82B 45.61% | 729.87B 299.23% | 326.49B 55.27% | 497.11B 52.26% | -80.65B 116.22% | 577.97B 816.62% | 106.01B 81.66% | 345.70B 226.09% | -849.73B 345.80% | 1.09T 227.89% | 65.55B 93.97% | 649.23B 890.43% | 262.28B 59.60% | 1.17T 345.76% | -291.96B 124.97% | 516.48B 276.90% | 21.32B 95.87% | 1.40T 6,472.84% | 338.03B 75.87% | 336.43B 0.47% | -212.34B 163.12% | 546.53B 357.38% | 195.25B 64.27% | 485.26B 148.53% | -305.51B 162.96% | 474.80B 255.41% | 559.08B 17.75% | |
depreciation and amortization | 496.19B - | 495.13B 0.21% | 492.58B 0.51% | 490.96B 0.33% | 499.53B 1.75% | 490.48B 1.81% | 476.54B 2.84% | 482.03B 1.15% | 483.67B 0.34% | 454.29B 6.07% | 433.81B 4.51% | 428.04B 1.33% | 426.85B 0.28% | 422.69B 0.97% | 436.20B 3.20% | 441.00B 1.10% | 467.68B 6.05% | 473.07B 1.15% | 471.25B 0.38% | 506.34B 7.45% | 549.45B 8.51% | 608.63B 10.77% | 619.45B 1.78% | 644.13B 3.98% | 634.16B 1.55% | 647.37B 2.08% | 654.37B 1.08% | 664.75B 1.59% | 676.42B 1.76% | 733.73B 8.47% | 626.25B 14.65% | 722.04B 15.30% | 756.87B 4.82% | 726.75B 3.98% | 726.14B 0.08% | 742.81B 2.29% | 789.42B 6.28% | 771.12B 2.32% | 784.71B 1.76% | 794.98B 1.31% | 863.89B 8.67% | 848.59B - | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -214.41B - | -1.04T 383.19% | -590.13B 43.04% | -252.69B 57.18% | -590.55B 133.71% | -989.89B 67.62% | -206.85B 79.10% | -76.61B 62.96% | 110.03B 243.61% | -533.84B 585.19% | -671.23B 25.74% | -123.63B 81.58% | -361.79B 192.65% | -808.01B 123.34% | -422.57B 47.70% | -813.59B 92.53% | -1.03T 26.21% | -683.89B 33.40% | -507.13B 25.85% | -130.18B 74.33% | 569.10B 537.18% | -1.17T 304.82% | -655.11B 43.80% | -297.12B 54.65% | 57.55B 119.37% | -1.59T 2,869.61% | 285.35B 117.90% | -247.52B 186.74% | 18.78B 107.59% | -1.12T 6,067.97% | -974.43B 13.04% | -1.43T 46.95% | -1.89T 31.89% | -2.84T 50.24% | 391.94B 113.81% | -797.14B 303.38% | -480.43B 39.73% | -1.19T 147.50% | -208.86B 82.43% | -390.08B 86.76% | 569.84B 246.08% | 19.66B - | ||
accounts receivables | -1.15T - | 333.49B 128.94% | -384.49B 215.29% | -949.08B 146.84% | -1.39T 46.71% | 927.00B 166.58% | -221.61B - | |||||||||||||||||||||||||||||||||||||
inventory | 871.60B - | -738.64B 184.75% | -187.87B 74.57% | -807.39B 329.76% | 374.86B 146.43% | -299.01B 179.77% | 309.87B 203.63% | -335.46B 208.26% | 786.20B 334.36% | -591.21B 175.20% | 205.44B 134.75% | -669.59B 425.93% | 527.69B 178.81% | -470.77B 189.21% | -95.56B 79.70% | -717.77B 651.11% | 87.34B 112.17% | 65.95B 24.49% | -132.37B 300.71% | -568.99B 329.85% | 478.39B 184.08% | -37.24B 107.78% | 8.45B 122.68% | -657.00B 7,879.74% | 765.25B 216.48% | -364.59B 147.64% | 202.34B 155.50% | -1.44T 809.44% | -396.83B 72.36% | -441.45B 11.24% | -431.89B 2.16% | -1.48T 243.16% | -39.47B 97.34% | -351.76B 791.17% | 861.19B 344.82% | -1.11T 228.67% | 825.37B 174.49% | -162.25B 119.66% | 1.18T 826.62% | -1.32T 212.00% | 611.07B 146.28% | 194.97B - | ||
accounts payables | 2.14T - | -1.05T 149.05% | 512.95B 148.98% | -763.44B 248.83% | 2.32T 404.17% | -881.69B 137.97% | -570.08B - | |||||||||||||||||||||||||||||||||||||
other working capital | -1.09T - | -297.35B 72.62% | -402.25B 35.28% | 554.70B 237.90% | -965.42B 274.04% | -690.88B 28.44% | -516.71B 25.21% | 258.85B 150.10% | -676.18B 361.22% | 57.38B 108.49% | -876.67B 1,627.87% | 545.96B 162.28% | -889.48B 262.92% | -337.25B 62.09% | -327.01B 3.03% | -95.82B 70.70% | -1.11T 1,062.70% | -749.85B 32.70% | -374.76B 50.02% | 438.82B 217.09% | 90.71B 79.33% | -1.13T 1,343.96% | -663.56B 41.20% | 359.88B 154.23% | -707.69B 296.65% | -1.23T 73.72% | 83.01B 106.75% | 1.19T 1,331.20% | 415.61B 65.02% | -679.16B 263.41% | -542.54B 20.12% | 50.22B 109.26% | -1.85T 3,781.87% | -2.49T 34.42% | -469.25B 81.12% | -672.18B 43.25% | -591.98B 11.93% | -1.16T 95.16% | 324.74B 128.11% | 515M 99.84% | -86.54B 16,904.27% | 616.38B - | ||
other non cash items | 438.36B - | 587.13B 33.94% | 307.02B 47.71% | 474.47B 54.54% | 650.37B 37.07% | 342.95B 47.27% | 220.23B 35.78% | 371.13B 68.52% | 665.93B 79.43% | 478.77B 28.11% | 795.38B 66.13% | 821.02B 3.22% | 884.01B 7.67% | 344.59B 61.02% | 407.89B 18.37% | 470.18B 15.27% | 377.50B 19.71% | 506.62B 34.20% | 599.49B 18.33% | 395.96B 33.95% | 318.67B 19.52% | 416.57B 30.72% | 695.25B 66.90% | 650.41B 6.45% | 1.30T 100.02% | -36.10B 102.78% | 407.25B 1,227.96% | 516.13B 26.74% | 572.02B 10.83% | 518.60B 9.34% | 1.01T 94.14% | 761.49B 24.36% | 1.55T 103.81% | 571.81B 63.16% | 317.31B 44.51% | 716.93B 125.94% | 376.44B 47.49% | 950.76B 152.57% | 859.11B 9.64% | 777.64B 9.48% | 408.03B 47.53% | -554.90B 235.99% | 2.87T 617.79% | |
net cash provided by operating activities | 656.70B - | 138.84B 78.86% | 621.31B 347.51% | 915.39B 47.33% | 353.65B 61.37% | -118.03B 133.38% | 716.31B 706.86% | 901.30B 25.83% | 1.12T 24.18% | 597.29B 46.63% | 826.46B 38.37% | 1.04T 26.31% | 690.32B 33.87% | 794.96B 15.16% | 936.39B 17.79% | 433.72B 53.68% | 1.21B 99.72% | 1.03T 84,806.04% | 890.09B 13.22% | 1.27T 42.60% | 1.36T 6.88% | 437.52B 67.75% | 765.59B 74.98% | 1.34T 75.43% | 1.14T 14.90% | 103.97B 90.90% | 1.41T 1,258.59% | 1.58T 12.04% | 1.53T 3.35% | 1.30T 14.95% | 366.64B 71.82% | 568.13B 54.96% | 441.74B 22.25% | -137.70B 131.17% | 1.77T 1,387.93% | 999.03B 43.67% | 473.08B 52.65% | 1.08T 128.15% | 1.63T 51.04% | 1.67T 2.31% | 1.54T 7.89% | -80.10B 105.21% | 2.01T 2,605.19% | |
investments in property plant and equipment | -593.37B - | -588.75B 0.78% | -762.98B 29.59% | -559.28B 26.70% | -673.09B 20.35% | -652.99B 2.99% | -550.64B 15.67% | -437.15B 20.61% | -590.07B 34.98% | -432.24B 26.75% | -610.34B 41.20% | -613.88B 0.58% | -819.63B 33.52% | -778.30B 5.04% | -714.95B 8.14% | -906.84B 26.84% | -819.22B 9.66% | -828.99B 1.19% | -1.01T 21.53% | -948.95B 5.81% | -1.06T 11.60% | -672.54B 36.49% | -631.38B 6.12% | -561.79B 11.02% | -678.89B 20.85% | -771.08B 13.58% | -536.98B 30.36% | -610.77B 13.74% | -1.16T 90.61% | -663.97B 42.97% | -517.16B 22.11% | -1.14T 121.06% | -934.75B 18.23% | -771.30B 17.49% | -891.04B 15.52% | -974.10B 9.32% | -1.12T 14.60% | -941.06B 15.70% | -1.07T 13.77% | -1.11T 3.90% | -1.01T 8.88% | -899.80B 11.22% | -796.30B 11.50% | |
acquisitions net | 16.62B - | 680M 95.91% | -7.78B 1,244.41% | -31.35B 302.87% | -1M 100.00% | -159.41B 15,940,400% | -70.71B 55.64% | 83.75B 218.45% | 71.53B 14.60% | 3.61B 94.96% | -5.27B 246.17% | -57.19B 984.99% | 12.18B 121.30% | -11.12B 191.31% | 282M 102.54% | 9.02B 3,097.87% | -15.71B 274.18% | -1B 93.63% | -117.62B 11,662.20% | -778.40B 561.78% | 3.49B 100.45% | -2.06B 159.20% | -8.70B 321.45% | 170.26B 2,056.38% | -167B 198.08% | 641.36B 484.05% | 9.15B 98.57% | 65.47B 615.55% | -42.97B 165.64% | -4.57B 89.37% | -15.27B 234.42% | -13.47B 11.81% | 459.43B 3,510.99% | 23.68B 94.85% | -18.65B 178.76% | -17.03B 8.68% | 71.18B 518.00% | -14.28B 120.07% | -5.78B 59.52% | -8.34B 44.15% | 8.45B 201.42% | -48.65B - | ||
purchases of investments | -13.36B - | -4.98B 62.72% | -11.04B 121.68% | -40.00B 262.15% | -3.55B 91.12% | -22.25B 526.47% | -17.53B 21.21% | -22.28B 27.09% | -42.21B 89.50% | -40.81B 3.32% | -44.01B 7.84% | -26.80B 39.10% | -11.81B 55.92% | -29.96B 153.55% | -15.93B 46.81% | -12.66B 20.53% | -9.18B 27.48% | -13.45B 46.49% | -29.05B 116.01% | -12.69B 56.32% | -35.13B 176.78% | -30.67B 12.68% | -20.08B 34.54% | -11.88B 40.82% | -16.51B 38.93% | -32.02B 93.90% | -30.31B 5.33% | -24.40B 19.49% | -56.73B 132.47% | -28.13B 50.41% | -16.40B 41.69% | -44.32B 170.21% | -9.76B 77.98% | -39.32B 302.89% | -83.44B 112.23% | -34.85B 58.24% | -61.54B 76.60% | -31.24B 49.24% | -32.10B 2.76% | -184.67B 475.34% | -207.52B 12.37% | -18.57B - | ||
sales maturities of investments | 40.46B - | 29.81B 26.32% | 7.81B 73.81% | 25.77B 230.11% | 23.57B 8.54% | 31.86B 35.19% | 20.53B 35.56% | 41.81B 103.63% | 54.43B 30.19% | 53.22B 2.22% | 21.91B 58.84% | 13.67B 37.59% | 17.26B 26.24% | 9.79B 43.29% | 10.67B 9.02% | 10.87B 1.88% | 18.26B 67.98% | 13.17B 27.89% | 24.41B 85.37% | 40.30B 65.06% | 21.38B 46.94% | 16.63B 22.22% | 26.08B 56.80% | 21.36B 18.07% | 34.01B 59.18% | 30.29B 10.95% | 31.32B 3.43% | 15.71B 49.85% | 12.40B 21.07% | 17.97B 44.90% | 6.10B 66.05% | 37.75B 518.87% | 22.79B 39.62% | 29.72B 30.38% | 16.85B 43.29% | 40.22B 138.65% | 35.76B 11.10% | 11.36B 68.22% | 9.53B 16.15% | 133.28B 1,298.87% | 106.27B 20.27% | -8.60B - | ||
other investing activites | -13.78B - | 66.99B 586.22% | 33.47B 50.03% | 69.95B 108.97% | 28.06B 59.89% | 175.75B 526.42% | 184.97B 5.25% | -81.37B 143.99% | 48.76B 159.92% | 195M 99.60% | 30.63B 15,605.13% | 40.98B 33.80% | 77.63B 89.47% | 58.76B 24.31% | 122.47B 108.43% | 134.57B 9.88% | 356.31B 164.78% | 35.08B 90.16% | 189.21B 439.46% | 9.57B 94.94% | 74.83B 681.98% | 5.11B 93.18% | 167.21B 3,174.09% | 104.02B 37.79% | 173.58B 66.87% | 10.75B 93.81% | 19.26B 79.17% | 42.83B 122.41% | 76.42B 78.40% | -4.25B 105.56% | 59.32B 1,495.37% | 255.84B 331.30% | 70.54B 72.43% | 311.00B 340.87% | 53.49B 82.80% | 150.03B 180.46% | 48.15B 67.91% | -654.29B 1,458.97% | -325.03B 50.32% | 16.28B 105.01% | 26.00B 59.64% | -599.80B 2,407.28% | 5.59B 100.93% | |
net cash used for investing activites | -563.43B - | -496.26B 11.92% | -740.52B 49.22% | -534.91B 27.77% | -625.02B 16.85% | -627.03B 0.32% | -433.38B 30.88% | -415.24B 4.18% | -457.56B 10.19% | -416.03B 9.08% | -607.09B 45.92% | -643.23B 5.95% | -724.37B 12.62% | -750.83B 3.65% | -597.46B 20.43% | -765.05B 28.05% | -469.54B 38.63% | -795.19B 69.36% | -940.49B 18.27% | -1.69T 79.71% | -994.42B 41.16% | -683.54B 31.26% | -466.88B 31.70% | -278.02B 40.45% | -654.82B 135.53% | -120.70B 81.57% | -507.56B 320.50% | -511.16B 0.71% | -1.18T 129.89% | -682.95B 41.88% | -483.42B 29.22% | -907.42B 87.71% | -391.75B 56.83% | -446.23B 13.91% | -922.79B 106.80% | -835.73B 9.43% | -1.02T 22.39% | -1.63T 59.32% | -1.42T 12.61% | -1.16T 18.83% | -1.08T 6.53% | -1.50T 38.81% | -866.52B 42.22% | |
debt repayment | -781.00B - | -1.15T 47.43% | -2.30T 99.74% | -1.08T 52.83% | -1.86T 71.45% | -538.11B 71.07% | -395.47B 26.51% | -565.84B 43.08% | -561.69B 0.73% | -142.31B 74.66% | -711.34B 399.83% | -388.19B 45.43% | -676.75B 74.34% | -586.80B 13.29% | -380.89B 35.09% | -186.82B 50.95% | -112.28B 39.90% | -370.12B 229.65% | -77.11B 79.17% | -207.99B 169.72% | -682.78B 228.28% | -480.08B 29.69% | -336.27B 29.96% | -167.32B 50.24% | -360.84B 115.66% | -573.63B 58.97% | -243.38B 57.57% | -256.97B 5.58% | -673.21B 161.98% | -525.14B 22.00% | -366.92B 30.13% | -218.23B 40.52% | -433.06B 98.44% | -558.54B 28.98% | -1.49T 167.06% | -340.80B 77.15% | -1.20T 250.85% | -1.18T 1.43% | -977.78B 17.04% | -861.69B 11.87% | -88.66B 89.71% | -123.40B 39.19% | -602.18B 387.99% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.39B - | -25.38B - | -7.84B 69.12% | -10.25B - | -18.82B 83.53% | -498M 97.35% | -90.79B 18,131.33% | -23.60B 74.01% | -2.53B 89.29% | -223M 91.18% | -90.38B 40,429.15% | -11.44B 87.34% | -14.71B 28.57% | -20M 99.86% | -105.46B 527,185% | -17.09B - | -50.20B - | -17.98B 64.19% | -13.39B - | -69.56B 419.38% | -132.50B - | -10.30B 92.22% | -14.18B - | -126.91B - | -11M 99.99% | -226.67B - | ||||||||||||||||||
other financing activites | 1.02T - | 1.57T 54.62% | 2.47T 57.24% | 1.01T 59.07% | 1.43T 41.47% | 1.13T 21.17% | 617.97B 45.29% | 414.14B 32.98% | -260.42B 162.88% | 578.92B 322.30% | 203.43B 64.86% | 691.55B 239.95% | 283.27B 59.04% | 661.27B 133.44% | 634.29B 4.08% | 366.46B 42.23% | 562.35B 53.45% | 514.55B 8.50% | 1.15T 122.63% | 564.60B 50.71% | 55.11B 90.24% | 507.62B 821.06% | -152.59B 130.06% | -14.42B 90.55% | -44.88B 211.27% | 627.38B 1,497.94% | -46.81B 107.46% | 327.55B 799.81% | -71.86B 121.94% | 231.35B 421.96% | 344.14B 48.75% | 981.07B 185.08% | -152.68B 115.56% | 604.49B 495.93% | 1.37T 126.71% | 987.74B 27.92% | 1.09T 10.00% | 2.08T 91.13% | 1.37T 33.92% | 1.21T 11.88% | -98.52B 108.15% | |||
net cash used provided by financing activities | 228.32B - | 422.17B 84.90% | 174.52B 58.66% | -97.38B 155.80% | -435.01B 346.70% | 591.46B 235.96% | 222.50B 62.38% | -161.96B 172.79% | -840.92B 419.23% | 436.11B 151.86% | -598.71B 237.28% | 279.77B 146.73% | -396.01B 241.55% | 74.25B 118.75% | 163.02B 119.55% | 168.20B 3.18% | 435.37B 158.84% | 144.41B 66.83% | 962.99B 566.84% | 356.61B 62.97% | -644.76B 280.80% | 27.54B 104.27% | -488.86B 1,875.23% | -231.94B 52.56% | -423.70B 82.68% | 53.75B 112.69% | -290.19B 639.86% | 57.19B 119.71% | -814.63B 1,524.50% | -293.79B 63.94% | -22.78B 92.25% | 630.34B 2,867.42% | -596.04B 194.56% | 45.94B 107.71% | -121.22B 363.85% | 646.94B 633.71% | -123.35B 119.07% | 898.04B 828.05% | 267.57B 70.21% | 347.49B 29.87% | -9.87B 102.84% | 48.30B 589.56% | 308.19B 538.07% | |
effect of forex changes on cash | -15.43B - | 3.82B 124.74% | -68.08B 1,883.08% | -34.45B 49.40% | 1.08B 103.13% | -56.55B 5,345.45% | 36.77B 165.03% | 60.76B 65.23% | -71.88B 218.30% | -32.74B 54.45% | -7.42B 77.34% | -99.94B 1,247.08% | -43.35B 56.62% | -101.66B 134.49% | 70.57B 169.42% | 45.26B 35.86% | -102.94B 327.45% | 27.60B 126.81% | -6.04B 121.87% | -56.98B 844.02% | 14.68B 125.76% | 41.67B 183.86% | 40.81B 2.07% | 21.48B 47.36% | -85.93B 499.99% | 48.37B 156.29% | -12.77B 126.41% | -16.79B 31.40% | -166.47B 891.75% | 85.54B 151.39% | 22.31B 73.92% | 153.74B 589.10% | -31.17B 120.28% | 47.54B 252.50% | 134.07B 182.00% | 274.50B 104.74% | -572.24B 308.47% | 140.77B 124.60% | -46.10B 132.75% | 14.05B 130.48% | -70.62B 602.58% | |||
net change in cash | 306.16B - | 68.57B 77.60% | -12.77B 118.63% | 248.64B 2,046.61% | -705.30B 383.66% | -210.15B 70.20% | 542.20B 358.01% | 384.86B 29.02% | -251.16B 165.26% | 584.63B 332.77% | -386.75B 166.15% | 580.51B 250.10% | -473.41B 181.55% | 16.72B 103.53% | 572.52B 3,323.73% | -117.87B 120.59% | -135.91B 15.30% | 402.48B 396.14% | 906.56B 125.24% | -121.32B 113.38% | -267.93B 120.84% | -176.80B 34.01% | -149.34B 15.53% | 854.63B 672.28% | -21.51B 102.52% | 85.39B 496.95% | 602.00B 604.99% | 1.11T 84.69% | -680.28B 161.19% | 406.98B 159.82% | -116.98B 128.74% | 433.50B 470.56% | -568.29B 231.09% | -432.07B 23.97% | 863.49B 299.85% | 1.08T 25.62% | -1.25T 214.80% | 488.63B 139.24% | 427.67B 12.47% | 873.54B 104.25% | 375.37B 57.03% | -1.48T 493.63% | 1.54T 204.56% | |
cash at beginning of period | 2.34T - | 2.65T 13.09% | 2.71T 2.59% | 2.70T 0.47% | 2.95T 9.21% | 2.24T 23.91% | 2.03T 9.36% | 2.58T 26.65% | 2.96T 14.94% | 2.71T 8.48% | 3.29T 21.57% | 2.91T 11.74% | 3.49T 19.96% | 3.02T 13.57% | 3.03T 0.55% | 3.60T 18.88% | 3.49T 3.27% | 3.35T 3.90% | 3.75T 12.01% | 4.66T 24.16% | 4.54T 2.60% | 4.27T 5.90% | 4.09T 4.14% | 3.94T 3.65% | 4.80T 21.67% | 4.78T 0.45% | 4.86T 1.79% | 5.46T 12.38% | 6.58T 20.35% | 5.90T 10.34% | 6.30T 6.90% | 6.19T 1.86% | 6.62T 7.01% | 6.05T 8.58% | 5.62T 7.14% | 6.48T 15.37% | 7.57T 16.73% | 6.32T 16.46% | 6.81T 7.73% | 7.24T 6.28% | 8.11T 12.07% | 8.49T 4.63% | 7.01T 17.41% | |
cash at end of period | 2.65T - | 2.71T 2.59% | 2.70T 0.47% | 2.95T 9.21% | 2.24T 23.91% | 2.03T 9.36% | 2.58T 26.65% | 2.96T 14.94% | 2.71T 8.48% | 3.29T 21.57% | 2.91T 11.74% | 3.49T 19.96% | 3.02T 13.57% | 3.03T 0.55% | 3.60T 18.88% | 3.49T 3.27% | 3.35T 3.90% | 3.75T 12.01% | 4.66T 24.16% | 4.54T 2.60% | 4.27T 5.90% | 4.09T 4.14% | 3.94T 3.65% | 4.80T 21.67% | 4.78T 0.45% | 4.86T 1.79% | 5.46T 12.38% | 6.58T 20.35% | 5.90T 10.34% | 6.30T 6.90% | 6.19T 1.86% | 6.62T 7.01% | 6.05T 8.58% | 5.62T 7.14% | 6.48T 15.37% | 7.57T 16.73% | 6.32T 16.46% | 6.81T 7.73% | 7.24T 6.28% | 8.11T 12.07% | 8.49T 4.63% | 7.01T 17.41% | 8.55T 22.03% | |
operating cash flow | 656.70B - | 138.84B 78.86% | 621.31B 347.51% | 915.39B 47.33% | 353.65B 61.37% | -118.03B 133.38% | 716.31B 706.86% | 901.30B 25.83% | 1.12T 24.18% | 597.29B 46.63% | 826.46B 38.37% | 1.04T 26.31% | 690.32B 33.87% | 794.96B 15.16% | 936.39B 17.79% | 433.72B 53.68% | 1.21B 99.72% | 1.03T 84,806.04% | 890.09B 13.22% | 1.27T 42.60% | 1.36T 6.88% | 437.52B 67.75% | 765.59B 74.98% | 1.34T 75.43% | 1.14T 14.90% | 103.97B 90.90% | 1.41T 1,258.59% | 1.58T 12.04% | 1.53T 3.35% | 1.30T 14.95% | 366.64B 71.82% | 568.13B 54.96% | 441.74B 22.25% | -137.70B 131.17% | 1.77T 1,387.93% | 999.03B 43.67% | 473.08B 52.65% | 1.08T 128.15% | 1.63T 51.04% | 1.67T 2.31% | 1.54T 7.89% | -80.10B 105.21% | 2.01T 2,605.19% | |
capital expenditure | -593.37B - | -588.75B 0.78% | -762.98B 29.59% | -559.28B 26.70% | -673.09B 20.35% | -652.99B 2.99% | -550.64B 15.67% | -437.15B 20.61% | -590.07B 34.98% | -432.24B 26.75% | -610.34B 41.20% | -613.88B 0.58% | -819.63B 33.52% | -778.30B 5.04% | -714.95B 8.14% | -906.84B 26.84% | -819.22B 9.66% | -828.99B 1.19% | -1.01T 21.53% | -948.95B 5.81% | -1.06T 11.60% | -672.54B 36.49% | -631.38B 6.12% | -561.79B 11.02% | -678.89B 20.85% | -771.08B 13.58% | -536.98B 30.36% | -610.77B 13.74% | -1.16T 90.61% | -663.97B 42.97% | -517.16B 22.11% | -1.14T 121.06% | -934.75B 18.23% | -771.30B 17.49% | -891.04B 15.52% | -974.10B 9.32% | -1.12T 14.60% | -941.06B 15.70% | -1.07T 13.77% | -1.11T 3.90% | -1.01T 8.88% | -899.80B 11.22% | -796.30B 11.50% | |
free cash flow | 63.33B - | -449.91B 810.45% | -141.67B 68.51% | 356.10B 351.37% | -319.44B 189.70% | -771.02B 141.37% | 165.67B 121.49% | 464.15B 180.17% | 529.14B 14.00% | 165.05B 68.81% | 216.13B 30.94% | 430.03B 98.97% | -129.31B 130.07% | 16.66B 112.88% | 221.44B 1,229.23% | -473.13B 313.66% | -818.01B 72.90% | 196.68B 124.04% | -117.35B 159.67% | 320.28B 372.93% | 297.58B 7.09% | -235.01B 178.97% | 134.21B 157.11% | 781.32B 482.16% | 464.05B 40.61% | -667.11B 243.76% | 875.54B 231.24% | 971.82B 11.00% | 365.28B 62.41% | 636.90B 74.36% | -150.52B 123.63% | -575.08B 282.07% | -493.01B 14.27% | -909.00B 84.38% | 882.38B 197.07% | 24.93B 97.17% | -643.26B 2,680.37% | 138.27B 121.49% | 559.59B 304.72% | 555.44B 0.74% | 522.70B 5.90% | -979.90B 287.47% | 1.21T 223.52% |
All numbers in (except ratios and percentages)