0519
COM:LGCHEM
LG Chem Ltd
- Stock
Last Close
294.50K
22/11 06:30
Market Cap
28.18T
Beta: -
Volume Today
240.85K
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 | 235.97B - | 354.03B 50.04% | 289.96B 18.10% | 293.82B 1.33% | 222.05B 24.43% | 324.11B 45.96% | 492.94B 52.09% | 439.68B 10.81% | 292.92B 33.38% | 423.08B 44.44% | 500.09B 18.20% | 378.58B 24.30% | 358.08B 5.42% | 698.30B 95.01% | 729.59B 4.48% | 702.38B 3.73% | 433.62B 38.26% | 653.20B 50.64% | 644.25B 1.37% | 485.09B 24.71% | 157.51B 67.53% | 279.58B 77.50% | 192.94B 30.99% | 243.90B 26.41% | -155.87B 163.91% | 149.29B 195.78% | 505.96B 238.92% | 783.53B 54.86% | -495.08B 163.19% | 1.43T 388.16% | 2.21T 55.00% | 741.04B 66.49% | 511.74B 30.94% | 1.02T 100.02% | 942.54B 7.92% | 925.77B 1.78% | -79.33B 108.57% | 916.01B 1,254.72% | 780.49B 14.79% | 583.84B 25.20% | -54.39B 109.32% | 114.27B 310.10% | -343.02B 400.19% | |
depreciation and amortization | 272.76B - | 278.01B 1.93% | 281.05B 1.09% | 288.83B 2.77% | 302.33B 4.67% | 307.79B 1.80% | 306.88B 0.29% | 315.71B 2.88% | 325.71B 3.17% | 321.82B 1.20% | 333.71B 3.70% | 336.54B 0.85% | 344.62B 2.40% | 350.60B 1.73% | 352.39B 0.51% | 350.19B 0.62% | 348.86B 0.38% | 355.24B 1.83% | 363.84B 2.42% | 370.07B 1.71% | 398.12B 7.58% | 405.15B 1.77% | 456.25B 12.61% | 481.46B 5.53% | 513.60B 6.67% | 529.91B 3.18% | 558.12B 5.32% | 584.70B 4.76% | 638.22B 9.15% | 627.69B 1.65% | 687.96B 9.60% | 739.44B 7.48% | 785.82B 6.27% | 793.29B 0.95% | 818.83B 3.22% | 875.89B 6.97% | 908.08B 3.68% | 914.84B 0.74% | 981.34B 7.27% | 999.49B 1.85% | 1.05T 5.31% | 1.07T 1.50% | 1.09T 2.00% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -19.35B - | -362.14B 1,771.90% | 255.28B 170.49% | -27.16B 110.64% | -32.67B 20.31% | 416.70B 1,375.31% | -263.79B 163.30% | -218.25B 17.26% | 273.79B 225.45% | 121.84B 55.50% | -56.16B 146.10% | -147.30B 162.28% | -300.43B 103.96% | -794.19B 164.35% | -4.40B 99.45% | -182.54B 4,050.64% | 266.33B 245.90% | -1.03T 485.00% | -650.08B 36.60% | 307.83B 147.35% | 103.24B 66.46% | -204.00B 297.60% | -338.47B 65.91% | -430.31B 27.14% | 1.09T 352.70% | -776.80B 171.44% | 519.81B 166.92% | 608.59B 17.08% | 914.81B 50.32% | -874.82B 195.63% | -1.43T 63.25% | -933.56B 34.63% | 229.81B 124.62% | -1.35T 688.11% | -1.99T 47.20% | -2.69T 35.32% | 716.94B 126.63% | -1.13T 258.20% | 586.07B 151.67% | -201.76B 134.43% | 2.17T 1,176.39% | -921.55B 142.43% | -126.92B 86.23% | |
accounts receivables | -821.84B - | 540.97B 165.82% | -997.13B 284.32% | 11.36B 101.14% | -461.19B 4,160.51% | 1.07T 331.86% | -156.77B 114.66% | -128.78B 17.85% | ||||||||||||||||||||||||||||||||||||
inventory | -69.07B - | -210.49B 204.77% | 200.90B 195.44% | -280.91B 239.83% | 144.41B 151.41% | 411.50B 184.96% | -65.29B 115.87% | -95.92B 46.91% | 134.47B 240.20% | 53.20B 60.44% | -113.95B 314.19% | -121.44B 6.57% | -169.88B 39.89% | -220.20B 29.62% | 208.34B 194.61% | -70.83B 134.00% | -313.12B 342.10% | -394.40B 25.96% | -164.37B 58.32% | -501.36B 205.01% | 101.44B 120.23% | -161.76B 259.46% | -239.64B 48.14% | -239.93B 0.12% | -77.47B 67.71% | -274.04B 253.73% | 429.26B 256.64% | -185.73B 143.27% | -535.17B 188.14% | -440.95B 17.61% | -913.64B 107.20% | -1.05T 14.78% | -413.00B 60.62% | -1.01T 144.47% | -1.87T 85.22% | -1.06T 43.28% | 122.44B 111.54% | 325.92B 166.20% | 878.56B 169.56% | 510.38B 41.91% | 1.25T 144.89% | -179.06B 114.33% | 74.35B 141.52% | |
accounts payables | -561.94B - | 367.16B 165.34% | 524.51B 42.86% | -814.73B 255.33% | 1.12B 100.14% | -693.05B 61,758.90% | -87.97B 87.31% | -9.18B 89.56% | ||||||||||||||||||||||||||||||||||||
other working capital | 49.72B - | -151.65B 405.00% | 54.38B 135.86% | 253.75B 366.59% | -177.08B 169.78% | 5.19B 102.93% | -198.49B 3,922.34% | -122.33B 38.37% | 139.31B 213.89% | 68.63B 50.73% | 57.79B 15.79% | -25.86B 144.74% | -130.55B 404.84% | -573.99B 339.68% | -212.74B 62.94% | -111.72B 47.48% | 579.45B 618.66% | -630.96B 208.89% | -485.71B 23.02% | 809.20B 266.60% | 1.79B 99.78% | -42.24B 2,454.29% | -98.83B 133.99% | -190.38B 92.64% | 1.16T 711.85% | -502.76B 143.16% | 90.55B 118.01% | 794.33B 777.25% | 1.45T 82.54% | -433.87B 129.92% | -514.47B 18.58% | 115.11B 122.38% | 642.80B 458.40% | -341.88B 153.19% | -119.41B 65.07% | -247.48B 107.25% | -313.62B 26.73% | -987.54B 214.88% | 510.89B 151.73% | -252.07B 149.34% | 545.60B 316.44% | -497.76B 191.23% | -63.31B 87.28% | |
other non cash items | -72.49B - | -20.34B 71.94% | -92.03B 352.34% | 30.30B 132.93% | -66.90B 320.78% | -4.83B 92.78% | 9.08B 287.99% | 85.00B 835.95% | 68.70B 19.18% | -76.55B 211.42% | -121.43B 58.64% | -92.41B 23.90% | 192.62B 308.44% | -31.09B 116.14% | -122.31B 293.41% | 58.80B 148.07% | 24.22B 58.81% | 53.47B 120.76% | -276.24B 616.63% | 35.36B 112.80% | 149.43B 322.55% | 163.47B 9.40% | -64.50B 139.46% | 99.46B 254.19% | 391.04B 293.17% | 317M 99.92% | 132.33B 41,643.53% | 10.37B 92.16% | 1.18T 11,248.76% | -113.29B 109.63% | 116.98B 203.26% | 355.62B 203.99% | 425.64B 19.69% | -309.19B 172.64% | -359.09B 16.14% | -209.41B 41.68% | 555.00B 365.02% | -193.33B 134.83% | -376.88B 94.94% | 274.34B 172.79% | 236.32B 13.86% | 2.75T 1,064.99% | 3.11T 13.07% | |
net cash provided by operating activities | 416.88B - | 249.56B 40.14% | 734.26B 194.22% | 585.79B 20.22% | 424.80B 27.48% | 1.04T 145.70% | 545.12B 47.77% | 622.14B 14.13% | 961.11B 54.48% | 790.19B 17.78% | 656.20B 16.96% | 475.41B 27.55% | 594.89B 25.13% | 223.62B 62.41% | 955.27B 327.18% | 928.82B 2.77% | 1.07T 15.53% | 36.55B 96.59% | 81.77B 123.73% | 1.20T 1,365.48% | 808.29B 32.55% | 644.21B 20.30% | 246.23B 61.78% | 394.51B 60.22% | 1.84T 365.43% | -97.28B 105.30% | 1.72T 1,864.12% | 1.99T 15.79% | 2.23T 12.46% | 1.07T 52.29% | 1.59T 48.95% | 902.53B 43.17% | 1.95T 116.39% | 156.14B 92.01% | -587.17B 476.06% | -1.10T 87.30% | 2.10T 291.01% | 503.30B 76.04% | 1.97T 291.62% | 1.66T 15.99% | 3.41T 105.70% | 453.69B 86.68% | 1.49T 228.36% | |
investments in property plant and equipment | -380.43B - | -288.77B 24.09% | -349.65B 21.08% | -389.63B 11.43% | -433.31B 11.21% | -441.59B 1.91% | -476.73B 7.96% | -248.62B 47.85% | -540.09B 117.24% | -328.63B 39.15% | -390.61B 18.86% | -289.95B 25.77% | -463.41B 59.82% | -300.99B 35.05% | -495.99B 64.78% | -594.28B 19.82% | -959.34B 61.43% | -898.77B 6.31% | -955.52B 6.32% | -1.06T 11.21% | -1.41T 32.94% | -1.60T 13.52% | -1.66T 3.53% | -1.56T 5.82% | -1.66T 6.35% | -1.85T 10.99% | -1.34T 27.14% | -1.13T 15.72% | -1.34T 17.83% | -1.21T 9.61% | -1.41T 16.40% | -1.51T 7.16% | -1.78T 18.51% | -2.23T 24.95% | -1.72T 23.04% | -2.13T 23.87% | -2.50T 17.73% | -3.36T 34.46% | -2.75T 18.39% | -3.26T 18.74% | -3.74T 14.73% | -4.01T 7.27% | -3.33T 17.13% | |
acquisitions net | -6.74B - | -33.53B 397.52% | -8.40B 74.94% | -136.42B - | -101.21B 25.81% | -20.14B 80.10% | -12.75B - | -724.50B 5,582.36% | -13.92B 98.08% | -537.28B 3,760.02% | -2.67B 99.50% | -25.70B 862.01% | 45.78B - | 17.44B 61.91% | 1M 99.99% | -29.91B 2,991,600% | -170.42B 469.67% | -529M 99.69% | -27.68B 5,131.76% | -5.32B 80.77% | 8.84B 266.05% | 366.09B 4,041.77% | 184.30B 49.66% | 946M 99.49% | -42.24B 4,565.12% | 584.09B 1,482.78% | 323.50B 44.61% | -181.60B 156.13% | -562.03B 209.49% | -6.57B 98.83% | -485.69B 7,298.22% | -20.75B 95.73% | 87.79B 523.08% | -769.19B 976.17% | -34.45B 95.52% | -2.38B 93.10% | 443.43B 18,770.57% | 1.52T 242.14% | 462.60B 69.51% | |||||
purchases of investments | -30M - | -63M - | -171M 171.43% | -251M 46.78% | -227M 9.56% | -12.20B 5,275.77% | -2.62B 78.56% | -446M 82.95% | -284M 36.32% | -115M 59.51% | -1.20B 944.35% | -508M 57.70% | -482M 5.12% | -810M 68.05% | -3.02B 272.35% | -12.17B 303.55% | -7.49B 38.47% | -66.56B 788.82% | -829M 98.75% | -6.16B 643.55% | -10.91B 76.96% | -5.29B 51.55% | -3.73B 29.33% | -3.65B 2.33% | -3.44B 5.78% | -7.70B 124.00% | -63.77B 728.25% | -48.76B 23.54% | -19.43B 60.16% | -116.06B 497.45% | -29.50B 74.58% | -89.02B 201.74% | -303.78B 241.26% | -301.93B 0.61% | -153.28B 49.23% | -70.45B 54.04% | -29.68B 57.86% | -44.67B 50.49% | -32.45B 27.36% | -84.02B 158.90% | ||||
sales maturities of investments | -15.69B - | -11.33B - | 88.28B 878.90% | 10.11B 88.54% | -2.37B - | 734.91B 31,121.99% | -14.55B 101.98% | 21M 100.14% | -6.06B 28,976.19% | -11.55B 90.40% | 355.44B - | 4.66B 98.69% | 4.17B 10.60% | 170.86B 4,002.28% | 3.65B 97.87% | 1.34B 63.35% | 10.18B 661.60% | 1.33B 86.97% | 352M 73.45% | 79.92B 22,603.98% | 3.54B 95.57% | 2.02B 43.03% | 5.78B 186.38% | 987M 82.93% | 2.98B 201.62% | 8.06B 170.74% | 10.18B 26.28% | 38.64B - | 595M 98.46% | 4.52B 660% | 408M 90.98% | 807M 97.79% | 600M - | 12.94B 2,056.33% | ||||||||||
other investing activites | -38.04B - | -131.00B 244.37% | -208.36B 59.06% | -200.51B 3.77% | 200.33B 199.91% | -58.18B 129.04% | -40.08B 31.12% | 73.14B 282.49% | 70.17B 4.05% | 50.00B 28.75% | -371.59B 843.16% | -118.18B 68.20% | 749.48B 734.19% | 403.05B 46.22% | 60.52B 84.98% | -226.50B 474.25% | 120.93B 153.39% | 326.83B 170.27% | -41.61B 112.73% | 232.10B 657.75% | 262.07B 12.91% | 76.72B 70.72% | -47.70B 162.17% | 218.15B 557.37% | 166.56B 23.65% | 61.90B 62.83% | 30.59B 50.58% | 133.41B 336.06% | -444.74B 433.37% | 647.54B 245.60% | -232.48B 135.90% | -37.79B 83.75% | 237.80B 729.31% | -5.00T 2,201.84% | -1.05T 79.04% | 2.24T 314.08% | 4.26T 89.89% | 205.59B 95.17% | 99.08B 51.81% | 268.44B 170.92% | 253.95B 5.40% | 45.52B 82.07% | 137.38B 201.76% | |
net cash used for investing activites | -440.93B - | -453.30B 2.81% | -566.42B 24.95% | -590.15B 4.19% | -380.79B 35.48% | -512.88B 34.69% | -527.09B 2.77% | -175.70B 66.67% | -482.12B 174.39% | -296.37B 38.53% | -752.24B 153.82% | -436.89B 41.92% | -251.30B 42.48% | 92.12B 136.66% | -473.22B 613.70% | -821.26B 73.55% | -438.00B 46.67% | -552.85B 26.22% | -1.01T 81.81% | -697.09B 30.65% | -1.38T 98.53% | -1.53T 10.33% | -1.73T 13.40% | -1.36T 21.43% | -1.49T 9.71% | -1.34T 10.12% | -1.13T 15.76% | -1.00T 11.47% | -1.82T 82.35% | -38.31B 97.90% | -1.36T 3,449.58% | -1.74T 27.70% | -2.21T 27.53% | -7.26T 228.00% | -3.34T 54.05% | -169.12B 94.93% | 1.54T 1,011.76% | -4.08T 364.41% | -2.75T 32.51% | -3.02T 9.88% | -3.09T 2.14% | -2.48T 19.62% | -2.80T 12.66% | |
debt repayment | -38.55B - | -91.97B 138.56% | -250.56B 172.45% | -3.10B 98.76% | -308.23B 9,836.40% | -217.83B 29.33% | -74.53B 65.79% | -263.76B 253.91% | -81.77B 69.00% | -30.17B 63.10% | -416.30B 1,279.84% | -63.92B 84.65% | -775.27B 1,112.91% | -910.56B 17.45% | -378.80B 58.40% | -234.12B 38.19% | -210.18B 10.23% | -135.74B 35.42% | -71.46B 47.36% | -44.73B 37.41% | -496.19B 1,009.42% | -173.87B 64.96% | -220.14B 26.61% | -129.13B 41.34% | -778.07B 502.56% | -1.54T 98.00% | -108.03B 92.99% | -1.01T 836.45% | -750.44B 25.82% | -1.00T 33.73% | -1.04T 3.17% | -1.56T 50.75% | -1.51T 3.51% | -1.32T 12.61% | -1.50T 13.62% | -786.18B 47.42% | -1.22T 55.73% | -1.70T 38.61% | -2.48T 45.98% | -1.93T 22.25% | -251.59B 86.94% | -2.09T 729.92% | -411.13B 80.31% | |
common stock issued | 256.99B - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.25B - | -256.99B - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -14M - | -4.35B - | -14.89B - | -74M - | -33.82B - | -24.04B - | -459M - | -92.05B - | -54.09B 41.24% | -55.67B 2.91% | -840.10B 1,409.07% | -11.00B 98.69% | -197.35B 1,694.63% | -367.30B - | ||||||||||||||||||||||||||||||
other financing activites | -37.45B - | 414.33B 1,206.20% | -188.64B 145.53% | 41.73B 122.12% | -46.93B 212.45% | 121.07B 357.99% | -167.41B 238.28% | -129.42B 22.70% | 71.07B 154.92% | 69.86B 1.70% | -157M 100.22% | 217.40B 138,571.97% | -8.66B 103.98% | 641.88B 7,512.07% | 117.17B 81.75% | 162.00B 38.27% | 78.33B 51.65% | 1.31T 1,567.45% | 440.50B 66.27% | 316.39B 28.17% | 512.84B 62.09% | 1.62T 216.66% | 1.21T 25.73% | 514.94B 57.31% | 256.76B 50.14% | 3.84T 1,394.34% | 138.24B 96.40% | 243.67B 76.26% | 154.11B 36.75% | 1.69T 997.77% | -75.16B 104.44% | 2.38T 3,266.50% | 1.23T 48.18% | 13.65T 1,006.94% | 1.54T 88.70% | 1.62T 4.77% | 1.49T 7.87% | 3.52T 136.47% | 4.21T 19.44% | 5.16T 22.61% | -81.10B - | -120.48B 48.57% | ||
net cash used provided by financing activities | -76.02B - | 322.36B 524.04% | -439.21B 236.25% | 34.28B 107.81% | -355.15B 1,135.89% | -96.76B 72.75% | -241.94B 150.03% | -408.07B 68.66% | -10.70B 97.38% | 39.70B 471.15% | -416.46B 1,149.14% | 153.41B 136.84% | -783.93B 611.01% | -270.93B 65.44% | -261.63B 3.43% | -72.12B 72.43% | -131.86B 82.83% | 1.17T 987.56% | 369.04B 68.47% | 237.85B 35.55% | 16.66B 93.00% | 1.45T 8,606.23% | 986.03B 32.00% | 385.81B 60.87% | -521.31B 235.12% | 2.30T 540.47% | 30.21B 98.68% | -792.06B 2,722.01% | -596.32B 24.71% | 688.23B 215.41% | -1.11T 261.37% | 818.64B 173.71% | -272.63B 133.30% | 12.34T 4,625.09% | 47.12B 99.62% | 737.75B 1,465.62% | 210.44B 71.47% | 1.77T 740.16% | 887.68B 49.79% | 3.22T 262.57% | 54.23B 98.31% | 2.01T 3,600.44% | -898.92B 144.79% | |
effect of forex changes on cash | -3.01B - | -273M 90.94% | -17.29B 6,234.80% | 7.63B 144.11% | 32.85B 330.59% | -4.53B 113.79% | 3.55B 178.34% | 10.95B 208.59% | -9.95B 190.83% | -3.84B 61.41% | -4.53B 17.95% | -13.43B 196.53% | 18.63B 238.72% | -27.29B 246.51% | 17.63B 164.60% | 15.24B 13.55% | -34.46B 326.12% | 13.27B 138.51% | -10.56B 179.57% | -23.96B 126.96% | 5.84B 124.38% | 17.33B 196.71% | 31.91B 84.15% | 3.89B 87.81% | 11.49B 195.32% | 21.32B 85.59% | -20.27B 195.06% | -9.59B 52.70% | -75.87B 691.43% | 68.07B 189.71% | 12.45B 81.72% | 105.83B 750.40% | 16.06B 84.83% | 62.49B 289.09% | 104.79B 67.70% | 164.37B 56.85% | -267.12B 262.51% | 95.03B 135.58% | -48.03B 150.54% | 204.06B 524.83% | -225.32B 210.42% | |||
net change in cash | -103.08B - | 118.35B 214.81% | -288.65B 343.90% | 37.56B 113.01% | -278.29B 840.91% | 429.58B 254.36% | -220.36B 151.30% | 49.32B 122.38% | 458.35B 829.29% | 529.68B 15.56% | -517.02B 197.61% | 178.50B 134.53% | -421.71B 336.25% | 17.53B 104.16% | 238.04B 1,258.07% | 50.69B 78.71% | 468.72B 824.77% | 667.27B 42.36% | -564.89B 184.66% | 715.15B 226.60% | -553.16B 177.35% | 584.71B 205.70% | -467.40B 179.94% | -576.22B 23.28% | -166.16B 71.16% | 878.76B 628.85% | 595.95B 32.18% | 175.67B 70.52% | -264.76B 250.72% | 1.78T 773.88% | -869.89B 148.76% | 90.50B 110.40% | -518.21B 672.60% | 5.29T 1,121.05% | -3.77T 171.32% | -366.68B 90.28% | 3.59T 1,077.97% | -1.71T 147.71% | 59.07B 103.45% | 2.03T 3,344.47% | 146.87B 92.78% | 235.45B 60.31% | -2.10T 990.14% | |
cash at beginning of period | 1.50T - | 1.40T 6.86% | 1.52T 8.46% | 1.23T 19.02% | 1.27T 3.06% | 988.02B 21.98% | 1.42T 43.48% | 1.20T 15.54% | 1.25T 4.12% | 1.70T 36.77% | 2.23T 31.07% | 1.72T 23.14% | 1.90T 10.39% | 1.47T 22.24% | 1.49T 1.19% | 1.73T 15.96% | 1.78T 2.93% | 2.25T 26.32% | 2.92T 29.67% | 2.35T 19.37% | 3.07T 30.41% | 2.51T 18.04% | 3.10T 23.26% | 2.63T 15.09% | 2.05T 21.90% | 1.89T 8.09% | 2.77T 46.53% | 3.36T 21.53% | 3.54T 5.22% | 3.27T 7.48% | 5.06T 54.49% | 4.19T 17.20% | 4.28T 2.16% | 3.76T 12.11% | 9.05T 140.69% | 5.28T 41.69% | 4.91T 6.95% | 8.50T 73.01% | 6.79T 20.13% | 6.85T 0.87% | 8.88T 29.72% | 9.03T 1.65% | 9.26T 2.61% | |
cash at end of period | 1.40T - | 1.52T 8.46% | 1.23T 19.02% | 1.27T 3.06% | 988.02B 21.98% | 1.42T 43.48% | 1.20T 15.54% | 1.25T 4.12% | 1.70T 36.77% | 2.23T 31.07% | 1.72T 23.14% | 1.90T 10.39% | 1.47T 22.24% | 1.49T 1.19% | 1.73T 15.96% | 1.78T 2.93% | 2.25T 26.32% | 2.92T 29.67% | 2.35T 19.37% | 3.07T 30.41% | 2.51T 18.04% | 3.10T 23.26% | 2.63T 15.09% | 2.05T 21.90% | 1.89T 8.09% | 2.77T 46.53% | 3.36T 21.53% | 3.54T 5.22% | 3.27T 7.48% | 5.06T 54.49% | 4.19T 17.20% | 4.28T 2.16% | 3.76T 12.11% | 9.05T 140.69% | 5.28T 41.69% | 4.91T 6.95% | 8.50T 73.01% | 6.79T 20.13% | 6.85T 0.87% | 8.88T 29.72% | 9.03T 1.65% | 9.26T 2.61% | 7.17T 22.63% | |
operating cash flow | 416.88B - | 249.56B 40.14% | 734.26B 194.22% | 585.79B 20.22% | 424.80B 27.48% | 1.04T 145.70% | 545.12B 47.77% | 622.14B 14.13% | 961.11B 54.48% | 790.19B 17.78% | 656.20B 16.96% | 475.41B 27.55% | 594.89B 25.13% | 223.62B 62.41% | 955.27B 327.18% | 928.82B 2.77% | 1.07T 15.53% | 36.55B 96.59% | 81.77B 123.73% | 1.20T 1,365.48% | 808.29B 32.55% | 644.21B 20.30% | 246.23B 61.78% | 394.51B 60.22% | 1.84T 365.43% | -97.28B 105.30% | 1.72T 1,864.12% | 1.99T 15.79% | 2.23T 12.46% | 1.07T 52.29% | 1.59T 48.95% | 902.53B 43.17% | 1.95T 116.39% | 156.14B 92.01% | -587.17B 476.06% | -1.10T 87.30% | 2.10T 291.01% | 503.30B 76.04% | 1.97T 291.62% | 1.66T 15.99% | 3.41T 105.70% | 453.69B 86.68% | 1.49T 228.36% | |
capital expenditure | -380.43B - | -288.77B 24.09% | -349.65B 21.08% | -389.63B 11.43% | -433.31B 11.21% | -441.59B 1.91% | -476.73B 7.96% | -248.62B 47.85% | -540.09B 117.24% | -328.63B 39.15% | -390.61B 18.86% | -289.95B 25.77% | -463.41B 59.82% | -300.99B 35.05% | -495.99B 64.78% | -594.28B 19.82% | -959.34B 61.43% | -898.77B 6.31% | -955.52B 6.32% | -1.06T 11.21% | -1.41T 32.94% | -1.60T 13.52% | -1.66T 3.53% | -1.56T 5.82% | -1.66T 6.35% | -1.85T 10.99% | -1.34T 27.14% | -1.13T 15.72% | -1.34T 17.83% | -1.21T 9.61% | -1.41T 16.40% | -1.51T 7.16% | -1.78T 18.51% | -2.23T 24.95% | -1.72T 23.04% | -2.13T 23.87% | -2.50T 17.73% | -3.36T 34.46% | -2.75T 18.39% | -3.26T 18.74% | -3.74T 14.73% | -4.01T 7.27% | -3.33T 17.13% | |
free cash flow | 36.45B - | -39.21B 207.57% | 384.61B 1,080.88% | 196.16B 49.00% | -8.50B 104.33% | 602.16B 7,181.79% | 68.39B 88.64% | 373.53B 446.15% | 421.02B 12.72% | 461.56B 9.63% | 265.59B 42.46% | 185.46B 30.17% | 131.48B 29.11% | -77.37B 158.85% | 459.29B 693.63% | 334.55B 27.16% | 113.69B 66.02% | -862.22B 858.39% | -873.75B 1.34% | 135.70B 115.53% | -604.40B 545.39% | -959.43B 58.74% | -1.41T 47.38% | -1.17T 17.31% | 173.19B 114.81% | -1.94T 1,221.87% | 371.39B 119.11% | 853.80B 129.89% | 899.24B 5.32% | -140.96B 115.68% | 183.00B 229.82% | -603.23B 429.64% | 168.47B 127.93% | -2.07T 1,330.82% | -2.30T 11.07% | -3.23T 40.04% | -401.80B 87.54% | -2.86T 612.19% | -775.17B 72.91% | -1.60T 107.03% | -334.74B 79.14% | -3.56T 963.31% | -1.84T 48.43% |
All numbers in (except ratios and percentages)