COM:POSCO
POSCO
- Stock
Last Close
54.40
22/11 21:00
Market Cap
20.40B
Beta: -
Volume Today
154.50K
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 | 258.39B - | 55.65B 78.46% | 487.16B 775.46% | 224B 54.02% | -202.76B 190.52% | 335.20B 265.31% | 117.40B 64.98% | -658.24B 660.70% | 89.43B 113.59% | 338.37B 278.36% | 220.54B 34.82% | 475.54B 115.62% | -2.38B 100.50% | 976.89B 41,197.52% | 530.05B 45.74% | 906.62B 71.04% | 495.75B 45.32% | 1.08T 118.57% | 580.34B 46.44% | 1.06T 82.25% | -789.15B 174.61% | 778.45B 198.64% | 438.11B 43.72% | 740.12B 68.93% | 25.96B 96.49% | 434.66B 1,574.14% | 104.87B 75.87% | 514.05B 390.18% | 734.58B 42.90% | 1.14T 55.02% | 1.81T 58.69% | 2.63T 45.40% | 1.62T 38.26% | 1.91T 17.54% | 1.80T 5.66% | 591.64B 67.11% | -736.98B 224.57% | 840.30B 214.02% | 775.97B 7.66% | 550.50B 29.06% | -206.26B 137.47% | 547B 365.20% | 500B 8.59% | |
depreciation and amortization | 678.91B - | 758.18B 11.68% | 789.22B 4.09% | 834.72B 5.77% | 856.42B 2.60% | 815.95B 4.73% | 767.39B 5.95% | 795.54B 3.67% | 839.36B 5.51% | 805.00B 4.09% | 795.81B 1.14% | 818.55B 2.86% | 794.50B 2.94% | 833.83B 4.95% | 808.78B 3.00% | 819.53B 1.33% | 835.29B 1.92% | 822.24B 1.56% | 818.84B 0.41% | 799.88B 2.32% | 826.67B 3.35% | 864.02B 4.52% | 246.32B 71.49% | 1.48T 499.18% | 874.89B 40.72% | 884.46B 1.09% | 900.97B 1.87% | 900.17B 0.09% | 936.14B 4.00% | 899.10B 3.96% | 878.43B 2.30% | 889.12B 1.22% | 912.80B 2.66% | 888.35B 2.68% | 908.87B 2.31% | 927.53B 2.05% | 968.84B 4.45% | 952.87B 1.65% | 935.43B 1.83% | 983.48B 5.14% | 972.88B 1.08% | |||
deferred income tax | 196.32B - | 212.43B 8.21% | 233.18B 9.77% | 107.08B 54.08% | 271.15B 153.22% | 268.90B 0.83% | 186.12B 30.79% | -117.43B 163.09% | -71.03B 39.51% | 206.53B 390.75% | 47.91B 76.80% | 187.81B 291.97% | -62.70B 133.39% | 348.50B 655.78% | 243.17B 30.22% | 324.66B 33.51% | 269.41B 17.02% | 399.47B 48.28% | 349.09B 12.61% | 388.31B 11.23% | 546.76B 40.81% | 368.50B 32.60% | 82.49B 77.61% | 563.01B 582.51% | 56.64B 89.94% | 225.75B 298.55% | 29.28B 87.03% | 198.11B 576.65% | -216.20B 209.13% | 420.78B 294.63% | 590.67B 40.37% | 731.79B 23.89% | 476.94B 34.83% | 557.12B 16.81% | 538.59B 3.33% | 35.58B 93.39% | -677.42B 2,003.71% | 160.95B 123.76% | 253.93B 57.77% | 280.61B 10.51% | ||||
stock based compensation | 12.60B - | -55.66B 541.57% | -216.31B 288.66% | 20.80B 109.61% | 37.73B 81.41% | -236.71B 727.45% | -175.81B 25.73% | 425.89B 342.25% | 616.59B 44.77% | -217.68B 135.30% | -183.02B 15.92% | 99.51B 154.37% | 571.36B 474.19% | -164.53B 128.80% | -127.15B 22.72% | -172.57B 35.73% | 411.29B 338.33% | -43.10B 110.48% | -307.58B 613.64% | -179.91B 41.51% | 972.18B 640.35% | -25.99B 102.67% | -283.00B 988.74% | -655.88B 131.76% | 56.51B 108.62% | -124.23B 319.84% | -71.24B 42.65% | -193.71B 171.91% | 386.52B 299.53% | -92.86B 124.02% | -190.52B 105.18% | -58.32B 69.39% | 647.56B 1,210.28% | 631.69B - | -158.90B 125.15% | |||||||||
change in working capital | -36.13B - | -1.59T 4,289.54% | -738.99B 53.40% | 121.44B 116.43% | 510.37B 320.27% | 38.65B 92.43% | 1.15T 2,882.45% | 901.98B 21.76% | 849.00B 5.87% | 435.79B 48.67% | 291.14B 33.19% | 163.72B 43.77% | -1.02T 721.16% | -1.23T 21.10% | -687.48B 44.17% | -288.29B 58.07% | 550.82B 291.07% | -796.06B 244.52% | -766.33B 3.73% | -282.86B 63.09% | -71.31B 74.79% | -645.86B 805.70% | 76.24B 111.80% | -231.90B 404.16% | 873.94B 476.87% | 193.52B 77.86% | 1.16T 498.63% | 845.50B 27.02% | 780.25B 7.72% | -1.79T 329.10% | -1.35T 24.23% | -2.52T 85.90% | -1.16T 54.04% | -2.20T 89.95% | -1.75T 20.22% | 866.47B 149.40% | 3.05T 252.08% | -1.43T 146.76% | -281.89B 80.24% | 232.17B 182.36% | 608.03B 161.89% | |||
accounts receivables | -370.47B - | -834.31B 125.20% | -57.26B 93.14% | 286.70B 600.68% | 507.16B 76.90% | -119.48B 123.56% | 851.04B 812.28% | 789.06B 7.28% | 65.50B 91.70% | 359.91B 449.49% | 31.89B 91.14% | 409.16B 1,183.23% | -527.53B 228.93% | -283.62B 46.24% | -40.35B 85.77% | 72.77B 280.35% | 314.28B 331.90% | -507.80B 261.58% | -339.42B 33.16% | 225.52B 166.44% | 639.51B 183.57% | -593.65B 192.83% | 260.59B 143.90% | 273.82B 5.07% | 489.44B 78.75% | -289.14B 159.08% | 813.98B 381.52% | -405.10B 149.77% | 699.11B 272.58% | -799.40B 214.34% | -399.01B 50.09% | -830.43B 108.12% | 463.51B 155.82% | -1.68T 462.73% | -353.61B 78.97% | 1.75T 595.75% | 829.36B 52.69% | -1.32T 258.63% | -415.26B 68.44% | 189.59B 145.66% | 195.62B 3.18% | |||
inventory | -100.13B - | -1.02T 914.29% | -176.78B 82.59% | 101.73B 157.55% | -39.53B 138.86% | 290.25B 834.23% | 707.24B 143.66% | 361.17B 48.93% | 1.10T 203.85% | 310.15B 71.74% | 176.11B 43.22% | -330.94B 287.92% | -1.05T 215.86% | -551.52B 47.24% | 80.34B 114.57% | -220.99B 375.06% | -743B 236.22% | -319.52B 57.00% | -267.28B 16.35% | -316.49B 18.41% | -547.73B 73.06% | 338.26B 161.76% | -477.58B 241.19% | 159.60B 133.42% | 773.61B 384.73% | 345.16B 55.38% | 915.71B 165.30% | 765.75B 16.38% | -582.68B 176.09% | -1.11T 89.69% | -1.22T 9.95% | -2.22T 82.43% | -1.51T 31.80% | -737.79B 51.21% | -1.77T 139.75% | 895.11B 150.60% | 1.20T 33.61% | 493.60B 58.73% | -12.35B 102.50% | 1.01T 8,246.69% | -103.96B 110.33% | |||
accounts payables | 295.77B - | 74.71B 74.74% | -145.45B 294.68% | -392.45B 169.82% | 77.27B 119.69% | -266.88B 445.38% | -276.70B 3.68% | -337.63B 22.02% | -12.92B 96.17% | -214.36B 1,558.65% | 260.65B 221.59% | -110.76B 142.49% | 833.80B 852.83% | -492.54B 159.07% | -97.49B 80.21% | -73.64B 24.47% | 55.68B 175.61% | 52.46B 5.77% | -51.27B 197.73% | 82.94B 261.77% | 295.61B 256.40% | -437.07B 247.85% | 411.55B 194.16% | -647.76B 257.39% | -59.46B 90.82% | -140.11B 135.63% | -159.59B 13.90% | 154.24B 196.65% | 739.88B 379.70% | -67.00B 109.06% | 516.50B 870.88% | 681.01B 31.85% | 271.43B 60.14% | 146.62B 45.98% | 656.65B 347.86% | -1.63T 348.97% | 973.51B 159.55% | -37.95B 103.90% | 349.77B 1,021.76% | -788.57B 325.45% | 357.95B 145.39% | |||
other working capital | 138.69B - | 189.35B 36.52% | -359.50B 289.86% | 125.45B 134.90% | -34.53B 127.53% | 134.75B 490.23% | -128.76B 195.55% | 89.37B 169.41% | -300.98B 436.77% | -19.91B 93.39% | -177.50B 791.75% | 196.26B 210.57% | -277.90B 241.60% | 96.22B 134.62% | -629.98B 754.74% | -66.42B 89.46% | 923.87B 1,490.84% | -21.20B 102.30% | -108.36B 411.00% | -274.83B 153.64% | -458.70B 66.90% | 46.59B 110.16% | -118.33B 353.95% | -17.55B 85.17% | -329.64B 1,778.75% | 277.61B 184.22% | -411.63B 248.27% | 330.61B 180.32% | -76.06B 123.01% | 184.14B 342.09% | -256.68B 239.39% | -151.47B 40.99% | -380.14B 150.96% | 74.15B 119.51% | -288.04B 488.43% | -146.81B 49.03% | 51.88B 135.34% | -566.44B 1,191.92% | -204.05B 63.98% | -175.29B 14.09% | 158.42B 190.38% | |||
other non cash items | 16.23B - | 113.08B 596.88% | 26.91B 76.20% | 243.22B 803.86% | 308.90B 27.01% | 151.63B 50.91% | 252.53B 66.55% | 506.37B 100.52% | -249.69B 149.31% | 214.78B 186.02% | 395.85B 84.30% | 97.44B 75.38% | -207.98B 313.44% | 67.10B 132.26% | 64.19B 4.34% | -197.03B 406.95% | -10.05B 94.90% | 34.52B 443.37% | 83.42B 141.68% | 177.98B 113.36% | 165.14B 7.22% | 51.39B 68.88% | -405.93B 889.96% | 504.38B 224.25% | 176.37B 65.03% | 111.17B 36.97% | 2.69B 97.58% | -127.30B 4,834.25% | 77.28B 160.71% | -7.37B 109.54% | -87.00B 1,080.10% | -79.19B 8.98% | -51.09B 35.49% | -1.14T 2,140.59% | -1.22T 6.44% | 317.80B 126.09% | 558.96B 75.89% | -798.57B 242.87% | 81.03B 110.15% | 266.47B 228.87% | 513.45B 92.69% | -547B 206.53% | -500B 8.59% | |
net cash provided by operating activities | 1.13T - | -502.13B 144.58% | 581.15B 215.74% | 1.55T 166.93% | 1.78T 14.86% | 1.37T 22.91% | 2.30T 67.47% | 1.85T 19.40% | 2.07T 11.84% | 1.78T 14.03% | 1.57T 12.03% | 1.84T 17.49% | 75.84B 95.88% | 830.32B 994.83% | 831.57B 0.15% | 1.39T 67.50% | 2.55T 83.25% | 1.50T 41.21% | 757.78B 49.50% | 1.96T 158.79% | 1.65T 15.85% | 1.39T 15.74% | 154.24B 88.91% | 2.40T 1,453.22% | 2.06T 13.83% | 1.73T 16.42% | 2.13T 23.17% | 2.14T 0.55% | 2.70T 26.29% | 570.87B 78.85% | 1.64T 188.02% | 1.59T 3.12% | 2.45T 53.87% | 9.41B 99.62% | 274.24B 2,812.77% | 2.74T 898.78% | 3.16T 15.52% | -270.88B 108.56% | 2.40T 984.56% | 2.15T 10.09% | 1.89T 12.36% | |||
investments in property plant and equipment | -1.73T - | -1.11T 35.70% | -639.27B 42.51% | -1.28T 100.58% | -815.78B 36.38% | -1.01T 23.77% | -579.11B 42.64% | -683.34B 18.00% | -577.27B 15.52% | -665.43B 15.27% | -565.75B 14.98% | -866.70B 53.20% | -364.41B 57.95% | -613.17B 68.27% | -682.19B 11.26% | -520.70B 23.67% | -814.95B 56.51% | -435.11B 46.61% | -488.84B 12.35% | -513.48B 5.04% | -1.15T 123.13% | -571.77B 50.10% | -217.53B 61.95% | -1.03T 375.56% | -943.19B 8.83% | -1.05T 11.03% | -791.92B 24.38% | -606.48B 23.42% | -1.05T 73.46% | -584.98B 44.39% | -773.82B 32.28% | -804.15B 3.92% | -1.35T 67.62% | -964.37B 28.45% | -1.08T 12.50% | -1.07T 1.06% | -2.30T 114.05% | -1.45T 36.79% | -1.71T 17.59% | -1.67T 2.25% | -2.40T 43.58% | |||
acquisitions net | -109.50B - | -214.99B 96.33% | -457.02B 112.58% | -398.64B 12.77% | 49.40B 112.39% | 335.66B 579.49% | 72.37B 78.44% | -29.26B 140.43% | 25.46B 187.03% | -56.62B 322.36% | -53.25B 5.95% | -32.93B 38.16% | 2.68B 108.13% | 15.21B 468.36% | -5.45B 135.84% | -54.15B 893.10% | -168.18B 210.55% | -4.17B 97.52% | 204.92B 5,010.64% | 39.01B 80.97% | 249.66B 540.07% | -29.85B 111.95% | -1.53T 5,033.51% | 1.48T 196.30% | -49.43B 103.35% | -51.22B 3.62% | 11.26B 121.98% | 26.11B 131.88% | -32.05B 222.75% | -22.48B 29.87% | -31.50B 40.16% | -128.49B 307.88% | -243.48B 89.49% | -170.39B 30.02% | -947.45B 456.06% | -249.79B 73.64% | 117.61B 147.08% | -214.79B 282.63% | -16.02B 92.54% | -292.31B 1,724.32% | 74.27B 125.41% | |||
purchases of investments | -1.11T - | -1.00T 10.00% | -539.43B 46.11% | -927.46B 71.93% | -728.94B 21.40% | -2.63T 261.06% | -3.42T 29.96% | -3.99T 16.77% | -3.11T 22.04% | -5.01T 60.82% | -4.83T 3.49% | -4.73T 2.23% | -4.35T 7.97% | -4.18T 3.87% | -4.92T 17.77% | -6.21T 26.21% | -5.61T 9.66% | -7.36T 31.01% | -7.32T 0.48% | -9.38T 28.15% | -8.44T 10.02% | -7.35T 12.96% | -6.61T 10.06% | -13.84T 109.37% | -8.57T 38.05% | -9.34T 9.02% | -12.35T 32.19% | -11.15T 9.75% | -10.80T 3.09% | -10.54T 2.48% | -8.81T 16.36% | -10.05T 14.10% | -12.99T 29.18% | -26.07T 100.75% | -12.70T 51.30% | -17.21T 35.56% | -33.86T 96.71% | -29.44T 13.05% | -4.92T 83.29% | -3.09T 37.16% | -2.80T 9.47% | |||
sales maturities of investments | 817.93B - | 1.53T 86.87% | 1.32T 13.85% | 950.06B 27.85% | 1.09T 14.94% | 1.57T 43.63% | 2.79T 78.07% | 3.62T 29.64% | 2.92T 19.30% | 4.71T 61.31% | 4.15T 11.91% | 4.79T 15.30% | 3.81T 20.51% | 4.43T 16.40% | 5.41T 22.08% | 5.79T 7.17% | 4.52T 21.94% | 6.48T 43.27% | 8.12T 25.24% | 7.76T 4.34% | 8.97T 15.51% | 7.15T 20.32% | 8.85T 23.93% | 12.01T 35.68% | 7.46T 37.88% | 8.02T 7.44% | 11.74T 46.45% | 10.89T 7.28% | 10.30T 5.41% | 9.16T 11.02% | 9.13T 0.37% | 9.32T 2.07% | 13.00T 39.49% | 26.18T 101.39% | 13.61T 48.00% | 15.93T 17.05% | 36.15T 126.89% | 27.69T 23.41% | 4.46T 83.90% | 3.91T 12.34% | 4.39T 12.32% | |||
other investing activites | 26.18B - | -28.42B 208.56% | 842M 102.96% | -395.49B 47,070.31% | -141.81B 64.14% | -93.44B 34.11% | 53.30B 157.05% | 94.29B 76.89% | 113.33B 20.20% | -64.35B 156.78% | -346.84B 438.97% | 205.13B 159.14% | 511.59B 149.40% | 185.16B 63.81% | -428.19B 331.25% | -151.37B 64.65% | 198.94B 231.43% | 99.46B 50.00% | 7.01B 92.95% | 133.84B 1,808.50% | 373.32B 178.93% | 58.90B 84.22% | -53.94B 191.57% | 142.51B 364.23% | -45.48B 131.91% | 119.15B 361.97% | 13.57B 88.61% | 4.18B 69.23% | -155.78B 3,829.35% | 94.66B 160.77% | 170.76B 80.38% | -171.65B 200.52% | 37.07B 121.60% | 78.42B 111.53% | 232.40B 196.36% | 101.99B 56.11% | 7.05B 93.08% | 72.95B 934.00% | 12.57B 82.77% | 93.97B 647.51% | -19.13B 120.36% | |||
net cash used for investing activites | -2.11T - | -828.05B 60.70% | -318.17B 61.58% | -2.05T 545.51% | -545.17B 73.46% | -1.83T 235.85% | -1.08T 40.95% | -992.01B 8.24% | -630.63B 36.43% | -1.08T 71.45% | -1.65T 52.34% | -632.87B 61.58% | -393.51B 37.82% | -164.13B 58.29% | -632.49B 285.36% | -1.15T 81.19% | -1.88T 63.63% | -1.21T 35.21% | 519.38B 142.75% | -1.96T 476.79% | 4.52B 100.23% | -744.09B 16,573.01% | 443.37B 159.59% | -1.24T 378.98% | -2.15T 73.43% | -2.30T 7.41% | -1.38T 40.31% | -835.66B 39.24% | -1.74T 108.73% | -1.88T 8.02% | -316.12B 83.22% | -1.84T 482.03% | -1.54T 16.12% | -952.31B 38.29% | -885.02B 7.07% | -2.50T 182.58% | 118.38B 104.73% | -3.34T 2,925.69% | -2.17T 35.09% | -1.05T 51.62% | -750.44B 28.57% | |||
debt repayment | -465.25B - | -1.81T 289.45% | -1.38T 23.90% | -546.16B 60.39% | -157.48B 71.17% | -1.03T 552.62% | -90.61B 91.18% | -889.93B 882.15% | -1.50T 68.74% | -1.26T 16.21% | -1.15T 8.95% | -2.00T 74.95% | -133.39B 93.35% | -1.01T 654.75% | -445.78B 55.72% | -665.54B 49.30% | -1.02T 52.95% | -440.27B 56.75% | -209.59B 52.40% | -798.54B 281.01% | -1.69T 111.37% | -690.36B 59.10% | -23.38B 96.61% | -3.37T 14,297.44% | -2.08T 38.32% | -429.54B 79.31% | -711.43B 65.63% | -658.25B 7.48% | -2.06T 213.28% | -552.10B 73.23% | -1.50T 171.93% | -622.02B 58.57% | -1.33T 113.08% | -380.84B 71.27% | -1.05T 176.07% | -989.91B 5.85% | -1.98T 100.42% | -1.02T 48.54% | -2.14T 109.81% | -1.77T 17.57% | -1.28T 27.55% | |||
common stock issued | 2.70T - | 1.51T 44.06% | 387.63B 74.30% | -162.82B 142.00% | 1.13T 794.15% | -67.92B - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -278.58B - | -64.82B 76.73% | -264.85B 308.58% | -553.54B 109.00% | -116.77B 78.90% | -340B - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.11B - | -1.65B 47.94% | -508.03B 30,727.31% | -159.39B 68.63% | -7.93B 95.03% | -148.41B 1,772.16% | -508.24B 242.47% | -164.65B 67.60% | -1.28B 99.22% | -3.02B 136.57% | -520.11B 17,116.45% | -119.92B 76.94% | -65.92B 45.02% | -5.05B 92.34% | -615.98B 12,092.81% | -121.69B 80.24% | -120.72B 0.80% | -5.50B 95.44% | -442.18B 7,941.01% | -122.43B 72.31% | -153.83B 25.65% | -8.90B 94.21% | -551.35B 6,092.17% | -225.30B 59.14% | -160.67B 28.69% | -1.36B 99.15% | -499.55B 36,550.92% | -39.79B 92.03% | -118.44B 197.62% | -1.57B 98.68% | -627.68B 39,955.90% | -304.79B 51.44% | -376.89B 23.66% | -304M 99.92% | -759.17B 249,625.66% | -307.01B 59.56% | -151.92B 50.52% | -384M 99.75% | -426.51B 110,970.57% | -197.77B 53.63% | -190.78B 3.53% | |||
other financing activites | 1.65T - | 3.28T 98.75% | 1.10T 66.39% | 1.26T 14.41% | -931.60B 173.93% | 1.67T 279.61% | -479.57B 128.66% | 1.17T 344.76% | -276.55B 123.56% | 197.61B 171.46% | 891.76B 351.27% | 738.93B 17.14% | -528.63B 171.54% | 677.99B 228.25% | 997.14B 47.07% | 575.37B 42.30% | 183.44B 68.12% | 370.19B 101.81% | -838.81B 326.59% | 1.54T 284.00% | -409.60B 126.54% | 20.63B 105.04% | 308.02B 1,393.43% | 2.24T 627.03% | 3.02T 34.94% | 125.53B 95.85% | 5.49B 95.63% | 16.72B 204.63% | 14.33B 14.26% | 592.29B 4,032.06% | 262.92B 55.61% | 2.57T 875.96% | 108.50B 95.77% | 2.85T 2,526.67% | 1.73T 39.29% | 2.59T 49.49% | -222.47B 108.60% | 3.53T 1,685.72% | 1.70T 51.84% | 1.62T 4.69% | 335.13B 79.31% | |||
net cash used provided by financing activities | 1.18T - | 1.46T 23.76% | -785.59B 153.69% | 554.53B 170.59% | -1.10T 297.83% | 497.09B 145.31% | -1.08T 316.95% | 119.22B 111.06% | -1.78T 1,592.58% | -1.06T 40.23% | -774.02B 27.23% | -1.39T 78.98% | -727.94B 47.45% | -333.81B 54.14% | -64.61B 80.64% | -211.87B 227.89% | -955.24B 350.87% | -75.58B 92.09% | -1.49T 1,872.12% | 622.44B 141.76% | -2.25T 461.69% | -678.64B 69.86% | -266.71B 60.70% | -1.35T 406.87% | 785.06B 158.07% | 2.11T 169.07% | 237.96B 88.73% | -558.55B 334.72% | -2.88T 416.09% | 1.05T 136.50% | -1.87T 277.38% | 1.64T 187.84% | -1.59T 197.23% | 2.47T 254.90% | -80.43B 103.26% | 1.29T 1,703.11% | -2.36T 282.91% | 2.51T 206.28% | -869.28B 134.68% | -343.92B 60.44% | -1.54T 348.60% | |||
effect of forex changes on cash | -43.35B - | 17.39B 140.11% | -79.48B 557.10% | 34.37B 143.24% | 39.27B 14.27% | -15.63B 139.79% | 25.56B 263.60% | 49.39B 93.23% | -35.84B 172.55% | -28.75B 19.78% | 51.08B 277.67% | -101.65B 299.01% | 91.93B 190.44% | -52.26B 156.84% | 34.83B 166.64% | 23.42B 32.75% | -64.99B 377.48% | 15.74B 124.22% | 3.40B 78.38% | -17.55B 615.42% | 3.03B 117.25% | 33.45B 1,004.99% | -34.89B 204.31% | 93.21B 367.15% | -30.00B 132.19% | 32.74B 209.11% | -28.04B 185.65% | -14.77B 47.32% | -85.20B 476.80% | 52.81B 161.99% | 13.94B 73.61% | 65.62B 370.74% | -19.43B 129.60% | 28.42B 246.30% | 131.15B 361.45% | 198.37B 51.25% | -366.68B 284.85% | 65.27B 117.80% | -14.62B 122.40% | 37.03B 353.32% | -1.54T 4,269.93% | |||
net change in cash | 158.24B - | 150.39B 4.96% | -602.08B 500.35% | 86.36B 114.34% | 178.91B 107.16% | 24.15B 86.50% | 166.48B 589.33% | 1.03T 519.12% | -372.30B 136.12% | -390.80B 4.97% | -801.77B 105.16% | -277.31B 65.41% | -953.68B 243.90% | 280.12B 129.37% | 169.29B 39.56% | 58.45B 65.47% | -342.95B 686.71% | 225.86B 165.86% | -210.01B 192.98% | 608.99B 389.99% | -593.51B 197.46% | 1.22B 100.20% | -2.09T 172,004.44% | 2.28T 209.38% | 674.16B 70.49% | 1.57T 132.34% | 959.72B 38.73% | 727.83B 24.16% | -2.01T 376.65% | -208.51B 89.64% | -524.00B 151.31% | 1.46T 378.23% | -705.26B 148.37% | 1.55T 320.40% | -560.06B 136.03% | 1.73T 408.15% | 557.41B 67.70% | -1.04T 287.31% | -659.08B 36.87% | 796.86B 220.90% | -1.95T 344.61% | |||
cash at beginning of period | 4.05T - | 4.21T 3.91% | 4.36T 3.57% | 3.76T 13.81% | 3.84T 2.30% | 4.02T 4.66% | 4.05T 0.60% | 4.21T 4.11% | 5.24T 24.47% | 4.87T 7.10% | 4.48T 8.02% | 3.68T 17.90% | 3.40T 7.54% | 2.45T 28.04% | 2.73T 11.44% | 2.90T 6.21% | 2.96T 2.02% | 2.61T 11.60% | 2.84T 8.65% | 2.63T 7.40% | 3.24T 23.17% | 2.64T 18.33% | 2.65T 0.05% | 556.44B 78.96% | 2.84T 410.58% | 3.52T 23.73% | 5.08T 44.56% | 6.04T 18.89% | 6.77T 12.05% | 4.76T 29.75% | 4.55T 4.38% | 4.02T 11.52% | 5.48T 36.24% | 4.78T 12.87% | 6.33T 32.55% | 5.77T 8.85% | 7.50T 29.91% | 8.05T 7.44% | 7.01T 12.96% | 6.35T 9.40% | 7.15T 12.55% | 6.67T 6.66% | 6.87T 3.04% | |
cash at end of period | 4.21T - | 4.36T 3.57% | 3.76T 13.81% | 3.84T 2.30% | 4.02T 4.66% | 4.05T 0.60% | 4.21T 4.11% | 5.24T 24.47% | 4.87T 7.10% | 4.48T 8.02% | 3.68T 17.90% | 3.40T 7.54% | 2.45T 28.04% | 2.73T 11.44% | 2.90T 6.21% | 2.96T 2.02% | 2.61T 11.60% | 2.84T 8.65% | 2.63T 7.40% | 3.24T 23.17% | 2.64T 18.33% | 2.65T 0.05% | 556.44B 78.96% | 2.84T 410.58% | 3.52T 23.73% | 5.08T 44.56% | 6.04T 18.89% | 6.77T 12.05% | 4.76T 29.75% | 4.55T 4.38% | 4.02T 11.52% | 5.48T 36.24% | 4.78T 12.87% | 6.33T 32.55% | 5.77T 8.85% | 7.50T 29.91% | 8.05T 7.44% | 7.01T 12.96% | 6.35T 9.40% | 7.15T 12.55% | 5.20T 27.27% | 6.67T 28.34% | 6.87T 3.04% | |
operating cash flow | 1.13T - | -502.13B 144.58% | 581.15B 215.74% | 1.55T 166.93% | 1.78T 14.86% | 1.37T 22.91% | 2.30T 67.47% | 1.85T 19.40% | 2.07T 11.84% | 1.78T 14.03% | 1.57T 12.03% | 1.84T 17.49% | 75.84B 95.88% | 830.32B 994.83% | 831.57B 0.15% | 1.39T 67.50% | 2.55T 83.25% | 1.50T 41.21% | 757.78B 49.50% | 1.96T 158.79% | 1.65T 15.85% | 1.39T 15.74% | 154.24B 88.91% | 2.40T 1,453.22% | 2.06T 13.83% | 1.73T 16.42% | 2.13T 23.17% | 2.14T 0.55% | 2.70T 26.29% | 570.87B 78.85% | 1.64T 188.02% | 1.59T 3.12% | 2.45T 53.87% | 9.41B 99.62% | 274.24B 2,812.77% | 2.74T 898.78% | 3.16T 15.52% | -270.88B 108.56% | 2.40T 984.56% | 2.15T 10.09% | 1.89T 12.36% | |||
capital expenditure | -1.73T - | -1.11T 35.70% | -639.27B 42.51% | -1.28T 100.58% | -815.78B 36.38% | -1.01T 23.77% | -579.11B 42.64% | -683.34B 18.00% | -577.27B 15.52% | -665.43B 15.27% | -565.75B 14.98% | -866.70B 53.20% | -364.41B 57.95% | -613.17B 68.27% | -682.19B 11.26% | -520.70B 23.67% | -814.95B 56.51% | -435.11B 46.61% | -488.84B 12.35% | -513.48B 5.04% | -1.15T 123.13% | -571.77B 50.10% | -217.53B 61.95% | -1.03T 375.56% | -943.19B 8.83% | -1.05T 11.03% | -791.92B 24.38% | -606.48B 23.42% | -1.05T 73.46% | -584.98B 44.39% | -773.82B 32.28% | -804.15B 3.92% | -1.35T 67.62% | -964.37B 28.45% | -1.08T 12.50% | -1.07T 1.06% | -2.30T 114.05% | -1.45T 36.79% | -1.71T 17.59% | -1.67T 2.25% | -2.40T 43.58% | |||
free cash flow | -603.04B - | -1.61T 167.67% | -58.12B 96.40% | 269.00B 562.84% | 966.04B 259.12% | 363.95B 62.33% | 1.72T 372.96% | 1.17T 31.98% | 1.50T 27.81% | 1.12T 25.33% | 1.00T 10.28% | 975.85B 2.66% | -288.57B 129.57% | 217.14B 175.25% | 149.38B 31.21% | 872.22B 483.90% | 1.74T 99.21% | 1.07T 38.68% | 268.94B 74.76% | 1.45T 438.25% | 504.55B 65.15% | 818.73B 62.27% | -63.30B 107.73% | 1.36T 2,250.28% | 1.12T 17.63% | 678.11B 39.51% | 1.33T 96.59% | 1.53T 14.79% | 1.65T 7.60% | -14.11B 100.86% | 870.42B 6,268.41% | 788.87B 9.37% | 1.10T 39.87% | -954.96B 186.55% | -810.71B 15.11% | 1.67T 305.45% | 866.39B 47.98% | -1.72T 298.91% | 688.18B 139.93% | 484.80B 29.55% | -508.98B 204.99% |
All numbers in USD (except ratios and percentages)