0519
COM:LGHNH
LG생활건강
- Stock
Last Close
331.50K
01/11 03:10
Market Cap
5.62T
Beta: -
Volume Today
36.53K
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 | 59.68B - | 90.35B 51.39% | 83.05B 8.08% | 104.70B 26.06% | 76.47B 26.97% | 124.36B 62.63% | 116.87B 6.02% | 136.04B 16.40% | 93.09B 31.57% | 160.55B 72.47% | 159.44B 0.69% | 192.14B 20.51% | 67.11B 65.07% | 180.58B 169.09% | 168.33B 6.78% | 187.55B 11.42% | 82.08B 56.24% | 196.40B 139.28% | 187.42B 4.57% | 207.17B 10.54% | 101.28B 51.11% | 225.75B 122.89% | 211.54B 6.29% | 217.07B 2.61% | 133.81B 38.35% | 234.22B 75.04% | 204.58B 12.65% | 231.69B 13.25% | 142.61B 38.45% | 258.82B 81.48% | 226.35B 12.55% | 239.55B 5.83% | 136.41B 43.05% | 113.75B 16.61% | 126.00B 10.77% | 127.38B 1.10% | -108.79B 185.41% | 96.31B 188.53% | 96.38B 0.07% | 91.27B 5.30% | -122.10B 233.78% | 106.56B 187.27% | 100.37B 5.80% | |
depreciation and amortization | 29.17B - | 29.49B 1.08% | 29.94B 1.56% | 30.48B 1.80% | 31.20B 2.35% | 31.40B 0.63% | 31.51B 0.35% | 31.68B 0.55% | 32.48B 2.53% | 33.47B 3.05% | 32.76B 2.13% | 33.20B 1.36% | 34.26B 3.17% | 34.95B 2.01% | 35.90B 2.74% | 37.48B 4.39% | 38.08B 1.62% | 38.52B 1.15% | 38.74B 0.56% | 39.06B 0.82% | 41.13B 5.30% | 58.75B 42.85% | 60.25B 2.57% | 64.07B 6.34% | 67.95B 6.05% | 66.06B 2.78% | 64.20B 2.82% | 66.34B 3.34% | 65.63B 1.08% | 65.31B 0.47% | 67.20B 2.88% | 68.65B 2.17% | 73.88B 7.61% | 70.72B 4.28% | 71.51B 1.11% | 72.39B 1.23% | 73.36B 1.33% | 69.27B 5.57% | 68.79B 0.70% | 65.20B 5.21% | 66.61B 2.16% | 64.00B 3.92% | 63.90B 0.17% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 7.12B - | 17.48B 145.41% | -46.64B 366.83% | 5.44B 111.66% | -8.15B 249.91% | 5.66B 169.37% | -21.83B 485.87% | -80.83B 270.31% | 80.90B 200.09% | -44.14B 154.55% | -15.99B 63.77% | -27.19B 70.04% | -47.84B 75.92% | -23.30B 51.30% | -108.85B 367.23% | -112.88B 3.70% | 136.75B 221.15% | -74.52B 154.50% | -56.13B 24.68% | 38.25B 168.15% | -61.97B 262.01% | -95.95B 54.82% | 38.46B 140.08% | -20.86B 154.25% | 94.05B 550.83% | -181.59B 293.07% | -78.70B 56.66% | -53.16B 32.46% | 215.68B 505.74% | -233.95B 208.47% | -15.16B 93.52% | -197.69B 1,204.25% | 214.56B 208.53% | -283.10B 231.95% | 10.07B 103.56% | -62.99B 725.34% | 136.36B 316.49% | -46.49B 134.10% | 88.26B 289.84% | 4.02B 95.44% | 67.63B 1,581.20% | -83.07B 222.83% | -33.12B 60.13% | |
accounts receivables | -59.35B - | 106.24B 279.02% | -43.61B 141.05% | -16.72B 61.66% | -75.55B 351.75% | 171.67B 327.23% | -118.11B 168.80% | -21.66B 81.66% | ||||||||||||||||||||||||||||||||||||
inventory | -63.13B - | -7.97B 87.37% | -27.05B 239.25% | 30.35B 212.19% | -27.63B 191.03% | 10.83B 139.20% | -56.01B 617.17% | 61.37B 209.57% | -37.40B 160.94% | -10.82B 71.08% | -62.77B 480.42% | 16.15B 125.73% | -35.09B 317.24% | 10.35B 129.48% | -52.29B 605.38% | 18.17B 134.74% | 7.19B 60.43% | -13.71B 290.70% | -21.62B 57.67% | 23.54B 208.92% | -31.69B 234.60% | 7.17B 122.63% | -72.65B 1,113.25% | 51.65B 171.09% | -17.17B 133.25% | -40.58B 136.26% | -83.19B 105.02% | 39.80B 147.85% | 16.14B 59.46% | -18.20B 212.78% | -84.58B 364.78% | -55.90B 33.91% | 10.87B 119.44% | -31.55B 390.34% | 18.35B 158.15% | 14.59B 20.49% | 60.63B 315.58% | 22.36B 63.12% | 40.47B 80.98% | 18.90B 53.29% | -6.32B 133.46% | 7.94B 225.53% | -32.12B 504.53% | |
accounts payables | -35.64B - | 8.46B 123.73% | 46.06B 444.57% | 2.07B 95.51% | 8.61B 315.78% | -17.36B 301.66% | 36.77B 311.84% | 20.87B 43.25% | ||||||||||||||||||||||||||||||||||||
other working capital | 70.25B - | 25.45B 63.77% | -19.58B 176.95% | -24.91B 27.20% | 19.47B 178.17% | -5.17B 126.57% | 34.18B 760.73% | -142.20B 515.99% | 118.30B 183.19% | -33.32B 128.17% | 46.78B 240.40% | -43.35B 192.66% | -12.75B 70.59% | -33.64B 163.92% | -56.56B 68.12% | -131.05B 131.70% | 129.56B 198.87% | -60.81B 146.94% | -34.52B 43.24% | 14.71B 142.62% | -30.29B 305.87% | -103.12B 240.50% | 111.11B 207.74% | -72.51B 165.26% | 111.23B 253.39% | -141.01B 226.78% | 4.49B 103.18% | -92.96B 2,172.37% | 199.54B 314.65% | -215.75B 208.12% | 69.42B 132.18% | -141.79B 304.25% | 203.69B 243.66% | -251.55B 223.50% | -8.28B 96.71% | 17.41B 310.35% | -38.97B 323.83% | -71.30B 82.97% | 62.45B 187.60% | 52.07B 16.63% | -80.36B 254.34% | -9.67B 87.97% | -210.85M 97.82% | |
other non cash items | -2.97B - | -4.32B 45.40% | 7.69B 277.76% | -3.26B 142.34% | 21.88B 772.13% | 18.58B 15.10% | -13.25B 171.34% | -1.28B 90.31% | 52.43B 4,182.89% | 57.47B 9.60% | -30.80B 153.59% | -26.68B 13.36% | 135.68B 608.48% | 59.13B 56.42% | -53.42B 190.34% | 11.75B 121.99% | 61.33B 421.95% | 51.19B 16.52% | -31.63B 161.78% | -20.66B 34.67% | 122.87B 694.63% | 86.14B 29.89% | -91.19B 205.86% | 30.76B 133.73% | 59.04B 91.93% | 10.99B 81.39% | -23.71B 315.78% | 24.42B 203.01% | 15.59B 36.16% | 32.64B 109.35% | -8.67B 126.57% | -20.29B 133.97% | 76.87B 478.79% | -26.52B 134.50% | -35.87B 35.26% | -2.98B 91.69% | 216.01B 7,344.48% | 14.13B 93.46% | 8.15B 42.34% | -33.38B 509.68% | 125.01B 474.49% | 260.35B 108.27% | 177.98B 31.64% | |
net cash provided by operating activities | 93.00B - | 132.99B 43.00% | 74.05B 44.32% | 137.36B 85.50% | 121.39B 11.63% | 179.99B 48.27% | 113.30B 37.05% | 85.61B 24.44% | 258.91B 202.43% | 207.35B 19.91% | 145.41B 29.87% | 171.47B 17.92% | 189.20B 10.35% | 251.37B 32.86% | 41.97B 83.30% | 123.90B 195.24% | 318.24B 156.85% | 211.59B 33.51% | 138.40B 34.59% | 263.82B 90.62% | 203.30B 22.94% | 274.69B 35.11% | 219.06B 20.25% | 291.04B 32.86% | 354.85B 21.93% | 129.68B 63.46% | 166.36B 28.29% | 269.30B 61.87% | 439.51B 63.21% | 122.83B 72.05% | 269.72B 119.59% | 90.22B 66.55% | 501.72B 456.11% | -125.15B 124.94% | 171.71B 237.20% | 133.80B 22.08% | 316.94B 136.87% | 133.22B 57.97% | 261.58B 96.35% | 127.12B 51.41% | 137.15B 7.89% | 146.42B 6.77% | 148.43B 1.37% | |
investments in property plant and equipment | -45.31B - | -32.54B 28.18% | -31.21B 4.09% | -68.02B 117.97% | -61.10B 10.18% | -37.03B 39.40% | -50.67B 36.83% | -90.80B 79.20% | -129.85B 43.01% | -65.93B 49.22% | -85.36B 29.47% | -89.03B 4.29% | -99.30B 11.54% | -70.91B 28.59% | -69.31B 2.26% | -79.14B 14.19% | -71.45B 9.73% | -103.74B 45.19% | -96.15B 7.31% | -60.99B 36.56% | -103.25B 69.28% | -60.96B 40.96% | -60.91B 0.08% | -89.46B 46.87% | -123.73B 38.30% | -117.38B 5.13% | -100.66B 14.24% | -122.90B 22.09% | -177.94B 44.79% | -95.85B 46.14% | -72.59B 24.26% | -84.16B 15.94% | -79.58B 5.44% | -55.07B 30.80% | -33.34B 39.46% | -39.28B 17.81% | -38.74B 1.36% | -34.83B 10.11% | -40.41B 16.03% | -48.80B 20.77% | -39.47B 19.12% | -50.96B 29.10% | -24.23B 52.44% | |
acquisitions net | -21.30B - | -45.29B 112.65% | 667.40M 101.47% | 531.04M 20.43% | -46.49B 8,855.04% | -4.20B 90.96% | -1.44B 65.83% | -7.10B 394.10% | -38.29B 439.44% | -4.06B 89.40% | -7.10B 75.01% | -1.77B 75.13% | -56.21B 3,081.57% | -4.70B 91.64% | -693.99M 85.23% | -5.73B 725.86% | -173.42M 96.97% | 7.75B 4,570.00% | -76.31B - | -13.50B 82.31% | -2.58B 80.86% | -19.01B 635.59% | -150.06B 689.51% | 50.00B 133.32% | -2.48B 104.96% | -186.26B 7,412.01% | -221.37M 99.88% | -78.52B 35,369.90% | 1.74B 102.22% | 7.73B 344.12% | -113.74B 1,570.73% | -17.35B 84.74% | -1.16B - | -2.81B 141.67% | 1.25B 144.31% | 3.35B 169.12% | 12.15B 262.18% | -23.82B 296.09% | 228.96M 100.96% | 367.89M 60.68% | ||||
purchases of investments | 21.17B - | -1.54B 107.27% | -4.84B 214.23% | 2.13B 144.07% | -1.65B 177.62% | -2.74B 65.35% | -735.74M 73.11% | -2.77B 276.02% | -9.86B 256.50% | -7.75B 21.44% | -12.36B 59.47% | -3.64B 70.54% | 7.19B 297.42% | -2.23B 131.07% | -417.68M 81.29% | -2.95B 606.19% | -35.02B 1,087.39% | -207.50M 99.41% | -4.99B 2,306.02% | -1.23B 75.33% | -1.82B 47.41% | -10.07B 454.55% | -16.93B 68.18% | -25B 47.65% | -18.34B 26.63% | -22.23B 21.20% | 136.58M 100.61% | -19.80B 14,600.33% | -20.60B 4.02% | -71.58B 247.48% | -2.24B 96.87% | -4.74B 111.53% | 2.33B 149.26% | -2.54B 208.66% | -4.70B - | -500M 89.36% | -1.25B 149.27% | -3.35B 169.12% | -12.15B 262.18% | -1.41B 88.42% | -60.50B 4,200.30% | -537.94B 789.16% | ||
sales maturities of investments | -9.77B - | 1.38B 114.12% | 5.28B 282.50% | -6.49B 222.94% | -59.52M 99.08% | 806.17M 1,454.52% | 1.48B 83.51% | -826.39M 155.86% | 1.54B 286.75% | 157.21M 89.81% | 18.95B 11,954.51% | 3.02B 84.07% | -2.13B 170.43% | 7.75B 464.39% | 2.41B 68.84% | -163.04M 106.75% | -775.97M 375.93% | -1.06B 37.10% | 4.50M - | 7.47B 165,935.10% | 1.21B 83.79% | 355.19M 70.67% | 10.56B 2,872.72% | 5B 52.65% | 55.25B 1,005.06% | 19.80B 64.17% | 204.28M 98.97% | 2.12B 939.75% | 35B 1,547.83% | 6.06B 82.68% | -1.39M 100.02% | 937.76M 67,778.81% | 76.89B 8,099.56% | 120M 99.84% | 3.54B 2,850% | 3.12B 11.97% | 1.13B 63.61% | 4.51B 297.68% | 23.06M 99.49% | -71.12K 100.31% | ||||
other investing activites | -13.55B - | 14.17B 204.62% | -826.14M 105.83% | -256.03M 69.01% | -1.41B 450.33% | 2.03B 244.34% | -1.76B 186.72% | 24.25B 1,475.17% | 944.00M 96.11% | -2.53B 368.14% | 2.09B 182.74% | 863.87M 58.75% | -632.31M 173.20% | -1.80B 184.19% | 6.83B 479.95% | 2.09B 69.39% | -7.41B 454.79% | 4.66B 162.86% | 6.97B 49.66% | 3.81B 45.41% | 2.29B 39.87% | -24.27B 1,160.17% | 45.97B 289.41% | 54.91B 19.45% | -28.05B 151.09% | 7.84B 127.93% | 2.89B 63.09% | 3.93B 35.89% | 10.93B 178.18% | 4.53B 58.59% | 4.01B 11.31% | 4.30B 7.12% | 10.07B 134.13% | 13.04B 29.52% | -120.25B 1,022.11% | 1.11B 100.92% | 3.19B 188.24% | 12.82B 301.23% | 8.25B 35.67% | 22.37B 171.24% | -1.13B 105.04% | 642.88M 157.02% | -208.13M 132.37% | |
net cash used for investing activites | -68.75B - | -63.81B 7.18% | -30.93B 51.53% | -72.10B 133.12% | -110.72B 53.56% | -41.13B 62.85% | -53.12B 29.16% | -77.23B 45.38% | -175.52B 127.26% | -80.12B 54.35% | -83.78B 4.57% | -90.55B 8.08% | -151.08B 66.85% | -71.89B 52.42% | -61.18B 14.90% | -85.90B 40.41% | -114.83B 33.69% | -92.60B 19.37% | -94.17B 1.70% | -134.72B 43.07% | -108.80B 19.24% | -96.67B 11.15% | -50.53B 47.73% | -199.06B 293.94% | -115.12B 42.17% | -79.00B 31.38% | -264.09B 234.30% | -138.79B 47.45% | -264.00B 90.22% | -126.16B 52.21% | -57.02B 54.80% | -198.34B 247.84% | -83.59B 57.85% | 32.32B 138.67% | -153.47B 574.80% | -40.49B 73.61% | -35.75B 11.72% | -20.88B 41.60% | -27.66B 32.48% | -26.42B 4.49% | -65.83B 149.20% | -110.59B 67.99% | -562.02B 408.22% | |
debt repayment | -4.75B - | -270.31B 5,591.36% | -240.03B 11.20% | -122.98B 48.76% | -96.37B 21.64% | -184.65B 91.61% | -46.02B 75.08% | -84.02B 82.59% | -57.66B 31.38% | -314.34B 445.17% | -35.82B 88.60% | -2.03B 94.32% | -40.91B 1,911.99% | -2.54B 93.79% | -192.13B 7,458.45% | -46.49B 75.80% | -40.36B 13.19% | -292.65B 625.09% | -86.96B 70.28% | -116.87B 34.39% | -33.63B 71.22% | -44.79B 33.19% | -175.46B 291.72% | -171.02B 2.53% | -95.71B 44.04% | -207.83B 117.14% | -16.22B 92.20% | -54.40B 235.41% | -19.32B 64.48% | -24.92B 28.96% | -51.36B 106.13% | -29.08B 43.38% | -58.66B 101.71% | -76.04B 29.62% | -73.97B 2.72% | -74.67B 0.95% | -175.18B 134.59% | -5.30B 96.97% | -33.51B 532.32% | -73.91B 120.56% | -54.50B 26.27% | -30.70B 43.67% | -23.55B 23.28% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -10.56B - | -280.14M - | -565.12M 101.73% | -290.15M - | -20 100.00% | -541.51M - | -967.38K 99.82% | -3.53B - | -379.41M 89.26% | -1.15B - | -509.83M 55.82% | -3.62M 99.29% | -155.09B 4,280,561.28% | -3.55B 97.71% | -51.21M 98.56% | -4.30M 91.61% | -196.41B 4,571,073.35% | -1.71B - | -97.12B - | -58.75B - | ||||||||||||||||||||||||
other financing activites | -61.75B - | 205.42B 432.68% | 386.78B 88.28% | 47.78B 87.65% | 98.25B 105.62% | 204.35B 108.00% | -63.43B 131.04% | 8.48B 113.37% | -8.27B 197.53% | 82.86B 1,101.86% | -75.98B 191.69% | 14.64B 119.26% | 5.08B 65.32% | -6.80B 233.89% | -100.71B 1,381.58% | 32.76B 132.53% | 9.06B 72.35% | 96.04B 960.32% | -9.24B 109.62% | 65.03B 803.78% | 1.92B 97.05% | 53.21B 2,674.70% | 93.16B 75.07% | 79.11B 15.07% | -9.20B 111.63% | 75.98B 925.71% | 82.51B 8.59% | -27.29B 133.07% | -102.75B 276.56% | 39.83B 138.76% | -156.68B 493.36% | 21.27B 113.57% | 22.93B 7.79% | 37.80B 64.89% | -27.91B 173.82% | 6.84B 124.51% | 9.49B 38.83% | 8.94B 5.81% | 2.15B 75.93% | 5.00B 132.22% | -19.95B 499.04% | -57.68M 99.71% | -74.42M 29.02% | |
net cash used provided by financing activities | -77.06B - | -64.88B 15.80% | 146.75B 326.18% | -75.48B 151.43% | 1.32B 101.74% | 19.70B 1,397.74% | -109.45B 655.56% | -75.83B 30.71% | -65.93B 13.06% | -231.48B 251.10% | -111.80B 51.70% | 12.06B 110.79% | -35.83B 397.03% | -9.34B 73.93% | -292.84B 3,035.55% | -17.26B 94.10% | -31.68B 83.52% | -196.62B 520.57% | -96.20B 51.07% | -53.00B 44.91% | -32.22B 39.20% | 8.41B 126.11% | -237.39B 2,921.49% | -95.46B 59.79% | -104.96B 9.96% | -131.86B 25.62% | -130.12B 1.32% | -81.68B 37.22% | -122.08B 49.45% | 14.91B 112.22% | -208.05B 1,495.02% | -9.53B 95.42% | -35.74B 275.05% | -38.24B 6.99% | -101.88B 166.45% | -67.84B 33.42% | -165.68B 144.24% | 3.64B 102.20% | -128.48B 3,626.93% | -68.91B 46.36% | -74.45B 8.03% | 11.27B 115.14% | -51.36B 555.70% | |
effect of forex changes on cash | 2.20B - | 1.16B 47.23% | -3.23B 378.39% | 764.38M 123.67% | 1.46B 90.55% | -317.89M 121.83% | 1.12B 453.07% | 3.12B 178.16% | -4.60B 247.29% | 963.21M 120.95% | 1.59B 64.87% | -2.66B 267.59% | 252.82M 109.50% | -3.26B 1,388.38% | 1.61B 149.47% | 905.18M 43.83% | 409.95M 54.71% | -36.48M 108.90% | 404.16M 1,207.84% | -281.59M 169.67% | 138.58M 149.21% | 2.36B 1,599.69% | 1.27B 45.92% | 2.90B 127.96% | -7.23B 348.95% | 5.57B 177.02% | -41.64M 100.75% | -1.77B 4,146.09% | -4.06B 129.51% | 9.60B 336.63% | 358.57M 96.27% | 8.10B 2,159.26% | 1.39B 82.79% | 511.51M 63.31% | 2.63B 414.87% | 11.49B 336.45% | -20.35B 277.04% | 9.04B 144.40% | -8.44B 193.47% | 4.48B 153.08% | 97.27M 97.83% | |||
net change in cash | -54.58B - | 5.45B 109.99% | 186.64B 3,322.95% | -9.45B 105.07% | 12.38B 230.96% | 158.24B 1,177.97% | -48.15B 130.43% | -64.34B 33.61% | 13.12B 120.39% | -103.28B 887.28% | -48.58B 52.96% | 90.31B 285.90% | 3.46B 96.17% | 166.88B 4,718.90% | -310.44B 286.02% | 21.65B 106.97% | 169.25B 681.92% | -76.88B 145.43% | -49.76B 35.27% | 74.71B 250.13% | 62.38B 16.50% | 188.79B 202.63% | -67.59B 135.80% | -579.12M 99.14% | 129.84B 22,519.63% | -75.61B 158.24% | -227.89B 201.39% | 47.05B 120.65% | 43.45B 7.66% | 21.18B 51.26% | 5.00B 76.38% | -109.55B 2,289.73% | 383.78B 450.32% | -130.55B 134.02% | -81.00B 37.96% | 36.97B 145.64% | 95.16B 157.40% | 125.02B 31.39% | 97.00B 22.42% | 36.27B 62.61% | -3.03B 108.36% | 51.16B 1,787.50% | -459.90B 998.96% | |
cash at beginning of period | 197.63B - | 143.05B 27.62% | 148.50B 3.81% | 335.14B 125.69% | 325.69B 2.82% | 338.07B 3.80% | 496.31B 46.81% | 448.15B 9.70% | 383.82B 14.36% | 396.94B 3.42% | 293.66B 26.02% | 245.07B 16.54% | 335.39B 36.85% | 338.85B 1.03% | 505.74B 49.25% | 195.30B 61.38% | 216.95B 11.08% | 386.19B 78.01% | 309.31B 19.91% | 259.55B 16.09% | 334.26B 28.79% | 396.64B 18.66% | 585.43B 47.60% | 517.85B 11.54% | 517.27B 0.11% | 647.10B 25.10% | 571.49B 11.68% | 343.60B 39.88% | 390.66B 13.69% | 434.11B 11.12% | 455.28B 4.88% | 460.29B 1.10% | 350.74B 23.80% | 734.52B 109.42% | 603.97B 17.77% | 522.97B 13.41% | 559.94B 7.07% | 655.09B 16.99% | 780.12B 19.08% | 877.11B 12.43% | 913.38B 4.13% | 910.35B 0.33% | 961.51B 5.62% | |
cash at end of period | 143.05B - | 148.50B 3.81% | 335.14B 125.69% | 325.69B 2.82% | 338.07B 3.80% | 496.31B 46.81% | 448.15B 9.70% | 383.82B 14.36% | 396.94B 3.42% | 293.66B 26.02% | 245.07B 16.54% | 335.39B 36.85% | 338.85B 1.03% | 505.74B 49.25% | 195.30B 61.38% | 216.95B 11.08% | 386.19B 78.01% | 309.31B 19.91% | 259.55B 16.09% | 334.26B 28.79% | 396.64B 18.66% | 585.43B 47.60% | 517.85B 11.54% | 517.27B 0.11% | 647.10B 25.10% | 571.49B 11.68% | 343.60B 39.88% | 390.66B 13.69% | 434.11B 11.12% | 455.28B 4.88% | 460.29B 1.10% | 350.74B 23.80% | 734.52B 109.42% | 603.97B 17.77% | 522.97B 13.41% | 559.94B 7.07% | 655.09B 16.99% | 780.12B 19.08% | 877.11B 12.43% | 913.38B 4.13% | 910.35B 0.33% | 961.51B 5.62% | 501.61B 47.83% | |
operating cash flow | 93.00B - | 132.99B 43.00% | 74.05B 44.32% | 137.36B 85.50% | 121.39B 11.63% | 179.99B 48.27% | 113.30B 37.05% | 85.61B 24.44% | 258.91B 202.43% | 207.35B 19.91% | 145.41B 29.87% | 171.47B 17.92% | 189.20B 10.35% | 251.37B 32.86% | 41.97B 83.30% | 123.90B 195.24% | 318.24B 156.85% | 211.59B 33.51% | 138.40B 34.59% | 263.82B 90.62% | 203.30B 22.94% | 274.69B 35.11% | 219.06B 20.25% | 291.04B 32.86% | 354.85B 21.93% | 129.68B 63.46% | 166.36B 28.29% | 269.30B 61.87% | 439.51B 63.21% | 122.83B 72.05% | 269.72B 119.59% | 90.22B 66.55% | 501.72B 456.11% | -125.15B 124.94% | 171.71B 237.20% | 133.80B 22.08% | 316.94B 136.87% | 133.22B 57.97% | 261.58B 96.35% | 127.12B 51.41% | 137.15B 7.89% | 146.42B 6.77% | 148.43B 1.37% | |
capital expenditure | -45.31B - | -32.54B 28.18% | -31.21B 4.09% | -68.02B 117.97% | -61.10B 10.18% | -37.03B 39.40% | -50.67B 36.83% | -90.80B 79.20% | -129.85B 43.01% | -65.93B 49.22% | -85.36B 29.47% | -89.03B 4.29% | -99.30B 11.54% | -70.91B 28.59% | -69.31B 2.26% | -79.14B 14.19% | -71.45B 9.73% | -103.74B 45.19% | -96.15B 7.31% | -60.99B 36.56% | -103.25B 69.28% | -60.96B 40.96% | -60.91B 0.08% | -89.46B 46.87% | -123.73B 38.30% | -117.38B 5.13% | -100.66B 14.24% | -122.90B 22.09% | -177.94B 44.79% | -95.85B 46.14% | -72.59B 24.26% | -84.16B 15.94% | -79.58B 5.44% | -55.07B 30.80% | -33.34B 39.46% | -39.28B 17.81% | -38.74B 1.36% | -34.83B 10.11% | -40.41B 16.03% | -48.80B 20.77% | -39.47B 19.12% | -50.96B 29.10% | -24.23B 52.44% | |
free cash flow | 47.69B - | 100.45B 110.63% | 42.84B 57.35% | 69.34B 61.85% | 60.29B 13.05% | 142.96B 137.12% | 62.63B 56.19% | -5.19B 108.28% | 129.06B 2,588.11% | 141.42B 9.58% | 60.05B 57.54% | 82.44B 37.29% | 89.90B 9.05% | 180.46B 100.73% | -27.34B 115.15% | 44.76B 263.70% | 246.79B 451.38% | 107.86B 56.30% | 42.25B 60.83% | 202.83B 380.06% | 100.05B 50.67% | 213.73B 113.61% | 158.15B 26.00% | 201.58B 27.46% | 231.12B 14.66% | 12.30B 94.68% | 65.70B 434.23% | 146.40B 122.81% | 261.57B 78.67% | 26.98B 89.69% | 197.12B 630.63% | 6.06B 96.93% | 422.14B 6,871.31% | -180.23B 142.69% | 138.37B 176.78% | 94.53B 31.69% | 278.19B 194.30% | 98.39B 64.63% | 221.17B 124.78% | 78.31B 64.59% | 97.67B 24.72% | 95.47B 2.26% | 124.19B 30.09% |
All numbers in (except ratios and percentages)