COM:LGDISPLAY
LG Display
- Stock
Last Close
4.01
25/09 14:31
Market Cap
4.54B
Beta: -
Volume Today
17.12K
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 | 70.82B - | -81.97B 215.75% | 256.04B 412.36% | 354.13B 38.31% | 389.21B 9.91% | 475.75B 22.24% | 362.58B 23.79% | 198.63B 45.22% | -13.50B 106.80% | 1.19B 108.79% | -83.92B 7,169.59% | 189.55B 325.89% | 824.68B 335.06% | 679.50B 17.61% | 736.67B 8.41% | 477.24B 35.22% | 43.64B 90.86% | -48.98B 212.23% | -300.54B 513.58% | 17.51B 105.83% | 152.57B 771.45% | -62.64B 141.06% | -550.18B 778.32% | -442.20B 19.63% | -1.82T 310.91% | -198.90B 89.05% | -503.83B 153.31% | 11.12B 102.21% | 620.97B 5,483.76% | 265.81B 57.19% | 423.83B 59.45% | 463.47B 9.35% | 180.43B 61.07% | 54.28B 69.92% | -382.03B 803.84% | -774.03B 102.61% | -2.09T 170.51% | -1.15T 44.93% | -698.77B 39.40% | -775.40B 10.97% | 58.19B 107.50% | -783.16B 1,445.95% | -506.53B 35.32% | |
depreciation and amortization | 866.97B - | 920.66B 6.19% | 844.75B 8.25% | 820.78B 2.84% | 906.13B 10.40% | 851.14B 6.07% | 858.39B 0.85% | 845.03B 1.56% | 821.30B 2.81% | 813.00B 1.01% | 788.28B 3.04% | 700.35B 11.15% | 719.95B 2.80% | 715.86B 0.57% | 779.13B 8.84% | 834.11B 7.06% | 885.47B 6.16% | 910.08B 2.78% | 909.04B 0.11% | 880.43B 3.15% | 855.03B 2.88% | 811.24B 5.12% | 901.93B 11.18% | 973.61B 7.95% | 1.01T 3.56% | 992.44B 1.57% | 929.49B 6.34% | 1.12T 20.93% | 1.09T 3.13% | 1.10T 0.75% | 1.07T 2.53% | 1.17T 9.16% | 1.17T 0.02% | 1.17T 0.44% | 1.15T 1.91% | 1.15T 0.04% | 1.08T 5.74% | 1.02T 6.11% | 1.01T 0.69% | 1.04T 3.28% | 1.14T 9.17% | 1.28T 12.21% | 1.38T 7.92% | |
deferred income tax | 153.88B - | 110.57B 28.15% | 36.87B 66.65% | 77.89B 111.26% | 99.23B 27.40% | 148.01B 49.16% | 144.36B 2.47% | 73.92B 48.80% | 44.23B 40.16% | -8.71B 119.70% | 94.71B 1,186.98% | 58.90B 37.81% | 239.83B 307.21% | 178.62B 25.52% | 95.15B 46.73% | 121.48B 27.67% | 327M 99.73% | -46.79B 14,409.79% | -39.48B 15.63% | 92.75B 334.96% | 81.59B 12.03% | -66.02B 180.91% | 107.78B 263.26% | -158.00B 246.60% | -355.92B 125.26% | -95.98B 73.03% | -165.12B 72.04% | -65.45B 60.36% | -197.92B 202.40% | 57.48B 129.04% | 126.19B 119.53% | 144.64B 14.62% | 57.03B 60.57% | -16.84B 129.53% | -130.06B 672.33% | -324.78B 149.71% | 233.89B 172.02% | -321.74B 237.56% | -178.36B 44.56% | -231.06B 29.55% | ||||
stock based compensation | 143.68B - | 16.31B 88.65% | -96.66B 692.62% | 44.26B 145.79% | 337.91B 663.47% | -79.27B 123.46% | -150.55B 89.92% | -86.47B 42.56% | 364.98B 522.09% | 38.09B 89.56% | -82.92B 317.68% | 2.67B 103.22% | 100.49B 3,667.98% | 55.82B 44.45% | -321.94B 676.72% | -58.79B 81.74% | 129.58B 320.41% | -29.89B 123.06% | -185.42B 520.39% | 4.87B 102.62% | 180.23B 3,604.69% | -70.63B 139.19% | -118.35B 67.57% | 361.05B 405.06% | 1.64T 355.31% | -34.08B 102.07% | -73.74B 116.41% | 948M 101.29% | -10.41B 1,197.89% | -17.24B 65.62% | -885M 94.87% | 22.55B 2,648.14% | 49.71B 120.42% | -433.12B - | -45.35B 89.53% | |||||||||
change in working capital | -723.97B - | -126.64B 82.51% | -942.02B 643.88% | -621.78B 33.99% | -836.22B 34.49% | -779.89B 6.74% | -648.32B 16.87% | -662.07B 2.12% | -440.35B 33.49% | 13.48B 103.06% | -487.79B 3,717.29% | 132.62B 127.19% | -709.64B 635.11% | -414.54B 41.59% | 569.53B 237.39% | 510.80B 10.31% | 570.34B 11.66% | -6.15B 101.08% | 942.23B 15,430.80% | 405.59B 56.95% | -595.41B 246.80% | -898.19B 50.85% | 988.27B 210.03% | -625.92B 163.33% | 939.86B 250.16% | -480.35B 151.11% | 284.06B 159.14% | -785.81B 376.63% | -495.04B 37.00% | -688.01B 38.98% | -292.70B 57.46% | -419.72B 43.40% | 384.44B 191.59% | -522.58B 235.93% | -215.66B 58.73% | 383.07B 277.62% | 1.06T 175.62% | -306.48B 129.03% | 964.00B 414.54% | 849.73B 11.85% | -486.22B 157.22% | -568.19B 16.86% | -431.04B 24.14% | |
accounts receivables | -529.18B - | 452.34B 185.48% | -125.86B 127.82% | -768.87B 510.92% | -479.54B 37.63% | -22.38B 95.33% | -232.34B 938.38% | -1.03T 344.47% | 225.97B 121.88% | 731.32B 223.63% | -130.05B 117.78% | -610.99B 369.81% | -544.03B 10.96% | 383.05B 170.41% | 143.61B 62.51% | -303.41B 311.27% | 261.19B 186.09% | 783.50B 199.97% | 268.62B 65.72% | -105.31B 139.21% | 359.31B 441.18% | -610.55B 269.92% | 470.84B 177.12% | -998.87B 312.15% | 71.07B 107.12% | 299.68B 321.66% | -514.81B 271.78% | -1.11T 115.34% | 387.82B 134.98% | -617.25B 259.16% | 29.13B 104.72% | 50.54B 73.50% | -426.55B 943.99% | 835.58B 295.89% | 1.28T 53.62% | 295.96B 76.94% | -581.69B 296.54% | 42.65B 107.33% | -971.40B 2,377.89% | 1.11T 214.36% | -1.24T 211.51% | 273.41B 122.07% | -718.58B 362.82% | |
inventory | 272.22B - | -265.60B 197.57% | 212.16B 179.88% | -640.80B 402.04% | -461.95B 27.91% | 108.56B 123.50% | 66.78B 38.49% | -297.70B 545.81% | 163.47B 154.91% | -180.22B 210.25% | 78.81B 143.73% | 2.92B 96.29% | 49M 98.32% | 4.35B 8,777.55% | -56.20B 1,391.84% | -318.22B 466.28% | 107.96B 133.93% | -114.59B 206.14% | -73.82B 35.58% | -156.20B 111.60% | -418.47B 167.90% | 50.51B 112.07% | 68.64B 35.89% | -170.91B 348.99% | 684.11B 500.29% | -257.52B 137.64% | 266.04B 203.31% | -358.46B 234.74% | 221.44B 161.78% | -171.18B 177.30% | -361.60B 111.24% | -831.89B 130.05% | 241.44B 129.02% | -864.31B 457.99% | -462.53B 46.49% | 275.84B 159.64% | 1.44T 422.65% | 121.51B 91.57% | 80.60B 33.67% | -651.71B 908.57% | 786.60B 220.70% | -841.60B 206.99% | 287.54B 134.17% | |
accounts payables | -229.73B - | -41.25B 82.04% | -470.49B 1,040.63% | 641.69B 236.39% | 260.09B 59.47% | -485.52B 286.67% | -308.46B 36.47% | 738.78B 339.51% | -615.38B 183.30% | -101.55B 83.50% | -264.51B 160.47% | 622.30B 335.26% | -371.21B 159.65% | -380.46B 2.49% | -31.89B 91.62% | 457.65B 1,534.95% | 68.29B 85.08% | -46.04B 167.42% | -66.14B 43.66% | 415.79B 728.61% | -36.25B 108.72% | -178.46B 392.35% | -50.25B 71.84% | -224.25B 346.31% | 58.39B 126.04% | 151.25B 159.01% | 747.49B 394.21% | 612.67B 18.04% | -124.33B 120.29% | 42.84B 134.46% | -134.87B 414.82% | 501.71B 471.98% | 628.27B 25.23% | 416.37B 33.73% | -1.00T 340.55% | -23.84B 97.62% | 326.97B 1,471.24% | -225.56B 168.98% | 543.97B 341.16% | 127.82B 76.50% | -122.68B 195.98% | |||
other working capital | -237.28B - | -272.13B 14.69% | -557.84B 104.99% | 146.20B 126.21% | -154.82B 205.90% | -380.56B 145.81% | -174.30B 54.20% | -70.49B 59.56% | -214.42B 204.17% | -436.06B 103.37% | -172.04B 60.55% | 118.38B 168.81% | 205.55B 73.63% | -421.48B 305.05% | 514.00B 221.95% | 674.78B 31.28% | 132.89B 80.31% | -629.02B 573.33% | 813.58B 229.34% | 251.32B 69.11% | -500.01B 298.96% | -159.69B 68.06% | 499.03B 412.50% | 768.12B 53.92% | 126.28B 83.56% | -673.75B 633.56% | -214.67B 68.14% | 68.56B 131.94% | -979.97B 1,529.30% | 57.59B 105.88% | 174.65B 203.29% | -140.09B 180.21% | -58.72B 58.08% | -910.22B 1,450.15% | -35.19B 96.13% | -164.88B 368.60% | -131.16B 20.45% | -245.08B 86.85% | 1.31T 634.87% | 262.76B 79.96% | 88.58B 66.29% | |||
other non cash items | 91.86B - | 71.29B 22.40% | -3.53B 104.95% | 73.44B 2,181.55% | 213.90B 191.26% | 167.38B 21.75% | 37.12B 77.82% | 117.71B 217.06% | 76.45B 35.05% | 59.72B 21.89% | 77B 28.94% | -14.14B 118.36% | 173.53B 1,327.38% | 26.77B 84.57% | 93.77B 250.29% | 43.19B 53.94% | 12.45B 71.17% | 23.95B 92.30% | 110.29B 360.52% | 72.12B 34.61% | 98.51B 36.59% | 110.22B 11.89% | 136.59B 23.92% | -155.08B 213.54% | 44.01B 128.38% | 1.55B 96.49% | 92.08B 5,856.02% | 155.20B 68.55% | 92.78B 40.22% | 247.16B 166.40% | 121.66B 50.78% | -59.47B 148.88% | 186.36B 413.38% | 7.96B 95.73% | -14.12B 277.37% | 386.37B 2,837.28% | 806.10B 108.63% | 189.61B 76.48% | 95.86B 49.45% | 146.20B 52.53% | -204.96B 240.19% | -290.81B 41.89% | 350.22B 220.43% | |
net cash provided by operating activities | 603.24B - | 910.22B 50.89% | 95.44B 89.51% | 748.71B 684.47% | 1.11T 48.28% | 783.12B 29.46% | 603.59B 22.93% | 486.75B 19.36% | 853.12B 75.27% | 916.77B 7.46% | 305.36B 66.69% | 1.07T 250.39% | 1.35T 26.07% | 1.24T 7.92% | 1.95T 57.19% | 1.93T 1.24% | 1.64T 14.84% | 802.22B 51.14% | 1.44T 79.02% | 1.47T 2.59% | 772.52B 47.56% | -176.01B 122.78% | 1.47T 932.93% | -46.54B 103.17% | 1.46T 3,243.39% | 184.69B 87.38% | 562.94B 204.80% | 440.06B 21.83% | 1.10T 149.79% | 962.21B 12.47% | 1.45T 50.42% | 1.32T 8.89% | 2.03T 53.59% | 695.30B 65.67% | 408.18B 41.29% | 821.13B 101.17% | 1.09T 32.31% | -573.52B 152.79% | 760.79B 232.65% | 988.43B 29.92% | 507.04B 48.70% | -362.98B 171.59% | 793.16B 318.51% | |
investments in property plant and equipment | -1.01T - | -1.10T 9.68% | -787.69B 28.66% | -719.56B 8.65% | -724.44B 0.68% | -520.38B 28.17% | -553.03B 6.28% | -787.70B 42.43% | -798.51B 1.37% | -1.12T 40.60% | -710.58B 36.71% | -1.04T 46.83% | -1.26T 21.19% | -1.72T 36.30% | -1.81T 4.77% | -1.61T 11.11% | -1.91T 19.15% | -1.95T 1.76% | -2.27T 16.86% | -2.24T 1.58% | -1.96T 12.26% | -2.24T 14.26% | -2.32T 3.53% | -1.78T 23.34% | -1.12T 37.15% | -1.15T 2.48% | -898.36B 21.69% | -414.91B 53.81% | -496.34B 19.63% | -767.76B 54.68% | -954.66B 24.34% | -1.03T 8.13% | -1.02T 0.94% | -1.29T 26.03% | -1.29T 0.23% | -1.83T 41.32% | -1.50T 17.62% | -1.45T 3.65% | -1.08T 25.34% | -733.74B 32.17% | -882.96B 20.34% | -891.61B 0.98% | -355.87B 60.09% | |
acquisitions net | -221M - | 3.27B 1,577.38% | 2.41B 26.22% | 1.60B 33.75% | 9.78B 512.97% | -360M 103.68% | -107.60B 29,789.72% | -26.01B 75.83% | -159.50B 513.19% | 2.82B 101.77% | 2.33B 17.38% | 16.76B 619.18% | 7.84B 53.23% | 5.16B 34.21% | 1.54B 70.14% | -20.31B 1,418.70% | 6.43B 131.66% | -4B 162.21% | -8.35B 108.75% | -116.00B 1,289.17% | 2.15B 101.85% | 600M 72.03% | 600M 0% | 5.84B 873.17% | 9.70B 66.11% | 600M 93.81% | 600M 0% | 600M 0% | 600M 0% | 600M 0% | 600M 0% | 600M 0% | 2.56B 327.17% | 600M 76.59% | 3.60B 500% | 600M 83.33% | 108.14B 17,923.67% | 375.46B 247.19% | -186.59B 149.70% | -152.31B 18.37% | 117.16B 176.92% | |||
purchases of investments | -1.14T - | -402.36B 64.68% | -36.92B 90.82% | -1.11T 2,913.03% | -337.97B 69.62% | -514.91B 52.36% | -825.54B 60.33% | -889.57B 7.76% | -320.26B 64.00% | -579.70B 81.01% | -525.72B 9.31% | -777.41B 47.88% | -804.34B 3.46% | -281.74B 64.97% | -743.85B 164.02% | -497.50B 33.12% | -280.91B 43.54% | -630.95B 124.61% | -110.16B 82.54% | -31.54B 71.37% | -3.02B 90.43% | -601M 80.09% | -40.68B 6,668.72% | -70.63B 73.62% | -3.45B 95.12% | -623M 81.94% | -6.85B 999.84% | -73.80B 977.01% | -407M 99.45% | -392.39B 96,309.58% | -263.34B 32.89% | -94.40B 64.15% | 21.39B 122.66% | -398.90B 1,964.90% | -468.12B 17.35% | -820.97B 75.38% | -112.72B 86.27% | -287.31B 154.90% | -306.84B 6.80% | -352.92B 15.02% | -3.71B 98.95% | |||
sales maturities of investments | 406.74B - | 234.13B 42.44% | 549.48B 134.69% | 531.54B 3.27% | 351.61B 33.85% | 603.15B 71.54% | 737.99B 22.35% | 384.12B 47.95% | 583.67B 51.95% | 762.53B 30.64% | 637.06B 16.45% | 848.38B 33.17% | 1.05T 23.76% | 487.13B 53.60% | 642.89B 31.98% | 231.35B 64.01% | 848.28B 266.66% | 518.36B 38.89% | 633.92B 22.29% | 299.26B 52.79% | 3.02B 98.99% | 527M 82.55% | 40.71B 7,625.24% | 70.65B 73.54% | 2.86B 95.95% | 1.20B 58.07% | 34.40B 2,766.50% | 68.54B 99.26% | -1.01B 101.47% | 789M 178.20% | 6.37B 707.60% | 74.83B 1,074.34% | 8.76B 88.30% | 412.46B 4,610.62% | 281.37B 31.78% | 83.16B 70.45% | -16.76B 120.15% | 437.31B 2,709.37% | 495.80B 13.38% | 821.37B 65.67% | 33.98B 95.86% | |||
other investing activites | 79.41B - | 12.36B 84.44% | 52.44B 324.35% | 5.38B 89.74% | 20.24B 275.94% | 190.70B 842.31% | 40.65B 78.68% | -4.12B 110.14% | 235.31B 5,809.92% | -221M 100.09% | 69.58B 31,581.90% | -2.32B 103.34% | 244.41B 10,625.93% | 80.17B 67.20% | 8.66B 89.20% | 38.31B 342.50% | 40.19B 4.89% | 107.16B 166.65% | 1.53B 98.57% | 130.12B 8,404.77% | -44.03B 133.83% | 106.45B 341.78% | 233.35B 119.22% | 298.13B 27.76% | 58.52B 80.37% | 334.85B 472.17% | -12.98B 103.88% | 49.47B 481.06% | 242.35B 389.90% | 13.97B 94.23% | 45.08B 222.63% | 85.33B 89.30% | 3.40B 96.02% | 77.26B 2,175.06% | 24.53B 68.25% | -13.34B 154.40% | 48.78B 465.55% | 5.74B 88.24% | 213.30B 3,618.67% | 170.93B 19.87% | 176.72B 3.39% | 187.62B 6.16% | 274.95B 46.55% | |
net cash used for investing activites | -1.66T - | -1.26T 24.30% | -220.28B 82.47% | -1.29T 487.20% | -680.77B 47.37% | -241.81B 64.48% | -707.54B 192.61% | -1.32T 87.02% | -459.31B 65.29% | -937.28B 104.06% | -527.33B 43.74% | -957.95B 81.66% | -766.62B 19.97% | -1.43T 86.90% | -1.90T 32.36% | -1.85T 2.28% | -1.30T 29.94% | -1.96T 50.60% | -1.76T 10.13% | -1.96T 11.33% | -2.01T 2.52% | -2.14T 6.54% | -2.09T 2.23% | -1.48T 29.30% | -1.05T 28.79% | -811.21B 22.88% | -883.20B 8.87% | -370.10B 58.10% | -254.81B 31.15% | -1.14T 349.27% | -1.17T 1.85% | -965.88B 17.16% | -986.47B 2.13% | -1.20T 21.38% | -1.45T 21.13% | -2.58T 77.62% | -1.48T 42.69% | -917.79B 37.84% | -866.06B 5.64% | -246.68B 71.52% | -558.81B 126.53% | -703.99B 25.98% | -80.92B 88.51% | |
debt repayment | -644.69B - | -1.32T 104.46% | -464.48B 64.76% | -56.48B 87.84% | -495.52B 777.30% | -263.11B 46.90% | -201.01B 23.60% | -93.86B 53.31% | -735.00B 683.07% | -881.12B 19.88% | -851M 99.90% | -300.37B 35,195.53% | -687.35B 128.84% | -63.22B 90.80% | -414.42B 555.57% | -343M 99.92% | -172.61B 50,224.20% | -180.17B 4.38% | -466.31B 158.82% | -479.04B 2.73% | -1.29T 168.55% | -715.79B 44.36% | -998.12B 39.44% | -686.21B 31.25% | -387.18B 43.58% | -913.74B 136.00% | -1.03T 13.27% | -1.07T 3.59% | -825.90B 22.97% | -1.66T 100.61% | -1.57T 5.48% | -1.50T 4.22% | -2.11T 40.93% | -1.34T 36.47% | -1.14T 15.05% | -2.66T 133.05% | -1.72T 35.44% | -3.80T 121.36% | -2.17T 42.76% | -1.81T 16.69% | -1.11T 38.58% | |||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -500M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 653.92B - | 1.19T 81.75% | 1.33T 12.29% | 111.94B 91.61% | 104.18B 6.93% | 100.14B 3.88% | 119.87B 19.70% | 256.64B 114.10% | 641.84B 150.10% | 955.01B 48.79% | 406.93B 57.39% | 339.66B 16.53% | 476.02B 40.14% | 119.74B 74.85% | 515.78B 330.75% | 330.42B 35.94% | 546.89B 65.51% | 1.30T 137.03% | 1.01T 22.45% | 939.69B 6.52% | 2.12T 125.99% | 3.01T 41.60% | 1.64T 45.48% | 2.53T 54.27% | 599.41B 76.30% | 1.67T 178.56% | 1.36T 18.62% | 744.68B 45.20% | 1.01T 35.02% | 1.43T 41.92% | 951.20B 33.34% | 879.43B 7.55% | 1.11T 26.51% | 1.62T 45.38% | 1.52T 6.27% | 3.16T 108.40% | 2.51T 20.52% | 5.63T 124.14% | 2.52T 55.16% | 1.64T 34.84% | 452.44B 72.49% | 1.38T 205.27% | -1.31T 194.83% | |
net cash used provided by financing activities | 9.23B - | -129.62B 1,504.66% | 870.16B 771.30% | 55.46B 93.63% | -391.33B 805.66% | -162.97B 58.36% | -81.14B 50.21% | 162.78B 300.60% | -93.16B 157.23% | 73.89B 179.32% | 406.08B 449.55% | 39.30B 90.32% | -211.33B 637.74% | 56.52B 126.75% | 101.36B 79.32% | 330.08B 225.65% | 374.28B 13.39% | 1.12T 198.21% | 538.95B 51.71% | 460.66B 14.53% | 837.19B 81.74% | 2.29T 173.70% | 641.51B 72.00% | 1.84T 187.33% | 211.73B 88.51% | 755.99B 257.05% | 323.81B 57.17% | -327.51B 201.14% | 179.54B 154.82% | -229.87B 228.03% | -614.74B 167.42% | -620.42B 0.92% | -1.00T 61.36% | 274.72B 127.44% | 375.41B 36.65% | 501.13B 33.49% | 794.77B 58.60% | 1.83T 130.15% | 349.13B 80.91% | -167.20B 147.89% | -660.20B 294.85% | 1.38T 309.21% | -1.31T 194.83% | |
effect of forex changes on cash | -11.79B - | 4.43B 137.56% | -23.43B 629.22% | 40.74B 273.87% | 28.33B 30.47% | 22.56B 20.36% | 36.65B 62.43% | 88.28B 140.87% | -105.81B 219.87% | 13.28B 112.55% | -26.66B 300.82% | -51.13B 91.77% | 111.87B 318.82% | -79.75B 171.29% | 37.54B 147.07% | 29.76B 20.71% | -89.06B 399.20% | 61.37B 168.92% | 7.15B 88.35% | -68.68B 1,060.30% | 915M 101.33% | 60.83B 6,548.42% | 978M 98.39% | 16.71B 1,608.38% | -46.59B 378.86% | 92.92B 299.42% | -41.14B 144.27% | 25.86B 162.86% | -95.00B 467.39% | 98.38B 203.55% | 43.59B 55.69% | 131.07B 200.68% | 26.23B 79.99% | 50.83B 93.76% | 42.28B 16.81% | 54.07B 27.88% | -121.00B 323.79% | 50.24B 141.52% | -78.14B 255.54% | 53.22B 168.11% | -36.72B 169.00% | |||
net change in cash | -1.06T - | -471.75B 55.47% | 721.89B 253.02% | -448.55B 162.14% | 66.38B 114.80% | 400.91B 504.01% | -148.45B 137.03% | -585.48B 294.39% | 194.84B 133.28% | 66.66B 65.79% | 157.45B 136.20% | 100.16B 36.39% | 482.76B 381.98% | -213.97B 144.32% | 194.75B 191.02% | 434.56B 123.14% | 628.52B 44.63% | 24.13B 96.16% | 224.79B 831.63% | -91.24B 140.59% | -395.22B 333.16% | 39.17B 109.91% | 19.21B 50.95% | 336.28B 1,650.10% | 576.31B 71.38% | 222.38B 61.41% | -37.58B 116.90% | -231.69B 516.47% | 928.98B 500.96% | -314.07B 133.81% | -289.76B 7.74% | -136.62B 52.85% | 63.95B 146.81% | -176.49B 375.96% | -624.49B 253.85% | -1.20T 92.12% | 283.80B 123.65% | 388.07B 36.74% | 165.72B 57.30% | 627.77B 278.83% | -748.69B 219.26% | 314.21B 141.97% | -597.58B 290.19% | |
cash at beginning of period | 2.08T - | 1.02T 50.90% | 550.12B 46.17% | 1.27T 131.22% | 823.46B 35.26% | 889.84B 8.06% | 1.29T 45.05% | 1.14T 11.50% | 556.82B 51.25% | 751.66B 34.99% | 818.32B 8.87% | 975.77B 19.24% | 1.08T 10.26% | 1.56T 44.87% | 1.34T 13.73% | 1.54T 14.48% | 1.97T 28.23% | 2.60T 31.84% | 2.63T 0.93% | 2.85T 8.56% | 2.76T 3.20% | 2.37T 14.32% | 2.40T 1.66% | 2.42T 0.80% | 2.76T 13.88% | 3.34T 20.88% | 3.56T 6.67% | 3.52T 1.06% | 3.29T 6.58% | 4.22T 28.24% | 3.90T 7.45% | 3.61T 7.42% | 3.48T 3.78% | 3.54T 1.84% | 3.37T 4.98% | 2.74T 18.56% | 1.54T 43.78% | 1.82T 18.42% | 2.21T 21.27% | 2.38T 7.49% | 3.01T 26.39% | 2.26T 24.90% | 2.57T 13.92% | |
cash at end of period | 1.02T - | 550.12B 46.17% | 1.27T 131.22% | 823.46B 35.26% | 889.84B 8.06% | 1.29T 45.05% | 1.14T 11.50% | 556.82B 51.25% | 751.66B 34.99% | 818.32B 8.87% | 975.77B 19.24% | 1.08T 10.26% | 1.56T 44.87% | 1.34T 13.73% | 1.54T 14.48% | 1.97T 28.23% | 2.60T 31.84% | 2.63T 0.93% | 2.85T 8.56% | 2.76T 3.20% | 2.37T 14.32% | 2.40T 1.66% | 2.42T 0.80% | 2.76T 13.88% | 3.34T 20.88% | 3.56T 6.67% | 3.52T 1.06% | 3.29T 6.58% | 4.22T 28.24% | 3.90T 7.45% | 3.61T 7.42% | 3.48T 3.78% | 3.54T 1.84% | 3.37T 4.98% | 2.74T 18.56% | 1.54T 43.78% | 1.82T 18.42% | 2.21T 21.27% | 2.38T 7.49% | 3.01T 26.39% | 2.26T 24.90% | 2.57T 13.92% | 1.97T 23.24% | |
operating cash flow | 603.24B - | 910.22B 50.89% | 95.44B 89.51% | 748.71B 684.47% | 1.11T 48.28% | 783.12B 29.46% | 603.59B 22.93% | 486.75B 19.36% | 853.12B 75.27% | 916.77B 7.46% | 305.36B 66.69% | 1.07T 250.39% | 1.35T 26.07% | 1.24T 7.92% | 1.95T 57.19% | 1.93T 1.24% | 1.64T 14.84% | 802.22B 51.14% | 1.44T 79.02% | 1.47T 2.59% | 772.52B 47.56% | -176.01B 122.78% | 1.47T 932.93% | -46.54B 103.17% | 1.46T 3,243.39% | 184.69B 87.38% | 562.94B 204.80% | 440.06B 21.83% | 1.10T 149.79% | 962.21B 12.47% | 1.45T 50.42% | 1.32T 8.89% | 2.03T 53.59% | 695.30B 65.67% | 408.18B 41.29% | 821.13B 101.17% | 1.09T 32.31% | -573.52B 152.79% | 760.79B 232.65% | 988.43B 29.92% | 507.04B 48.70% | -362.98B 171.59% | 793.16B 318.51% | |
capital expenditure | -1.01T - | -1.10T 9.68% | -787.69B 28.66% | -719.56B 8.65% | -724.44B 0.68% | -520.38B 28.17% | -553.03B 6.28% | -787.70B 42.43% | -798.51B 1.37% | -1.12T 40.60% | -710.58B 36.71% | -1.04T 46.83% | -1.26T 21.19% | -1.72T 36.30% | -1.81T 4.77% | -1.61T 11.11% | -1.91T 19.15% | -1.95T 1.76% | -2.27T 16.86% | -2.24T 1.58% | -1.96T 12.26% | -2.24T 14.26% | -2.32T 3.53% | -1.78T 23.34% | -1.12T 37.15% | -1.15T 2.48% | -898.36B 21.69% | -414.91B 53.81% | -496.34B 19.63% | -767.76B 54.68% | -954.66B 24.34% | -1.03T 8.13% | -1.02T 0.94% | -1.29T 26.03% | -1.29T 0.23% | -1.83T 41.32% | -1.50T 17.62% | -1.45T 3.65% | -1.08T 25.34% | -733.74B 32.17% | -882.96B 20.34% | -891.61B 0.98% | -355.87B 60.09% | |
free cash flow | -403.51B - | -193.95B 51.93% | -692.25B 256.92% | 29.15B 104.21% | 385.72B 1,223.21% | 262.74B 31.88% | 50.55B 80.76% | -300.95B 695.32% | 54.60B 118.14% | -205.94B 477.14% | -405.22B 96.76% | 26.58B 106.56% | 84.37B 217.44% | -481.46B 670.66% | 146.61B 130.45% | 322.86B 120.22% | -270.69B 183.84% | -1.14T 322.60% | -838.25B 26.72% | -765.07B 8.73% | -1.19T 55.73% | -2.42T 103.12% | -857.26B 64.58% | -1.83T 113.20% | 343.54B 118.80% | -962.55B 380.19% | -335.42B 65.15% | 25.15B 107.50% | 602.91B 2,297.16% | 194.46B 67.75% | 492.67B 153.36% | 286.36B 41.88% | 1.00T 250.16% | -593.45B 159.18% | -883.55B 48.88% | -1.00T 13.68% | -417.42B 58.44% | -2.02T 384.52% | -320.94B 84.13% | 254.69B 179.36% | -375.92B 247.60% | -1.25T 233.74% | 437.29B 134.85% |
All numbers in (except ratios and percentages)