COM:POSCOINTL
포스코인터내셔널
- Stock
Last Close
52,300.00
01/11 06:30
Market Cap
9.56T
Beta: -
Volume Today
352.50K
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 | 30.91B - | 26.19B 15.29% | 85.21B 225.37% | 24.85B 70.84% | 40.14B 61.55% | 85.34B 112.60% | 48.90B 42.70% | -20.24B 141.39% | -5.42B 73.21% | 66.70B 1,330.32% | 53.79B 19.35% | 18.76B 65.12% | -17.04B 190.82% | 92.02B 639.94% | 19.00B 79.35% | 19.71B 3.72% | 36.10B 83.19% | 86.11B 138.55% | 38.35B 55.46% | 13.65B 64.42% | -22.37B 263.93% | 68.82B 407.63% | 121.46B 76.49% | 10.90B 91.02% | 1.22B 88.83% | 64.27B 5,177.08% | 90.46B 40.75% | 54.98B 39.23% | 19.82B 63.94% | 92.86B 368.46% | 126.28B 35.99% | 68.95B 45.40% | 68.40B 0.81% | 163.13B 138.51% | 235.94B 44.64% | 112.76B 52.21% | 93.08B 17.45% | 191.30B 105.52% | 220.52B 15.27% | 195.20B 11.48% | 65.16B 66.62% | 176.27B 170.54% | 190.55B 8.10% | |
depreciation and amortization | 20.66B - | 24.80B 20.04% | 27.07B 9.15% | 31.05B 14.70% | 29.80B 3.99% | 39.68B 33.12% | 38.23B 3.63% | 46.53B 21.70% | 47.00B 1.00% | 45.72B 2.72% | 36.03B 21.19% | 44.91B 24.65% | 39.73B 11.54% | 53.43B 34.49% | 48.08B 10.02% | 46.00B 4.32% | 67.67B 47.11% | 67.86B 0.28% | 60.58B 10.73% | 36.28B 40.12% | 61.29B 68.95% | 60.43B 1.40% | 66.34B 9.77% | 61.50B 7.28% | 98.02B 59.37% | 79.93B 18.46% | 81.31B 1.72% | 75.57B 7.05% | 95.93B 26.94% | 85.84B 10.52% | 83.06B 3.24% | 84.42B 1.64% | 90.51B 7.22% | 83.61B 7.62% | 100.02B 19.61% | 107.29B 7.27% | 109.64B 2.19% | 132.31B 20.67% | 126.38B 4.48% | 139.91B 10.71% | 140.23B 0.23% | 136.83B 2.42% | 124.69B 8.87% | |
deferred income tax | -115.59B - | 31.34B 127.11% | -91.50B 391.99% | -261.89B 186.22% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 274M - | 306M 11.68% | 1.09B 255.23% | 15.30B 1,307.82% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -376.77B - | -653.92B 73.56% | -232.28B 64.48% | 55.73B 123.99% | 86.48B 55.18% | -46.27B 153.51% | 378.58B 918.13% | 136.95B 63.82% | 311.98B 127.80% | 5.56B 98.22% | 356.47B 6,307.62% | 103.06B 71.09% | -108.59B 205.37% | -273.54B 151.90% | -193.06B 29.42% | 103.03B 153.36% | 125.55B 21.86% | -371.46B 395.88% | -116.55B 68.62% | -134.14B 15.09% | -49.50B 63.10% | 267.52B 640.42% | 473.76B 77.10% | -159.54B 133.68% | 336.02B 310.62% | -173.45B 151.62% | 84.76B 148.87% | 241.04B 184.37% | 189.91B 21.21% | -888.12B 567.65% | -785.74B 11.53% | -260.30B 66.87% | 568.93B 318.56% | -981.35B 272.49% | -603.35B 38.52% | 736.70B 222.10% | 1.11T 51.20% | -365.24B 132.79% | -497.26B 36.15% | 660.90B 232.91% | -84.83B 112.84% | -316.92B 273.61% | -126.55B 60.07% | |
accounts receivables | 1.36T - | 715.74B 47.32% | -282.58B 139.48% | -221.03B 21.78% | 167.88B 175.95% | 116.81B 30.42% | -164.96B 241.22% | -50.35B 69.48% | ||||||||||||||||||||||||||||||||||||
inventory | -4.20B - | -111.14B 2,547.17% | 15.68B 114.11% | -70.46B 549.45% | -68.05B 3.42% | -6.81B 90.00% | 125.53B 1,943.85% | -38.71B 130.84% | 178.15B 560.28% | 7.31B 95.90% | 110.96B 1,418.21% | 1.50B 98.65% | -114.07B 7,708.12% | -15.69B 86.24% | 43.80B 379.12% | -81.77B 286.71% | -56.07B 31.43% | -74.04B 32.04% | -80.77B 9.09% | -78.67B 2.59% | 24.04B 130.55% | 157.80B 556.47% | 45.73B 71.02% | -91.16B 299.36% | 102.56B 212.51% | 27.55B 73.14% | 155.19B 463.38% | 57.89B 62.70% | -58.52B 201.09% | -151.30B 158.55% | -301.65B 99.37% | -404.42B 34.07% | -98.87B 75.55% | -102.03B 3.20% | -341.32B 234.53% | 217.48B 163.72% | 400.00B 83.93% | 32.39B 91.90% | -31.93B 198.57% | 107.21B 435.79% | -16.43B 115.33% | -34.83B 111.95% | -47.63B 36.76% | |
accounts payables | -741.88B - | -117.78B 84.12% | -34.67B 70.57% | -104.12B 200.34% | 215.38B 306.86% | -66.50B 130.88% | -187.49B 181.93% | 29.38B 115.67% | ||||||||||||||||||||||||||||||||||||
other working capital | -372.57B - | -542.78B 45.69% | -247.95B 54.32% | 126.19B 150.89% | 154.53B 22.46% | -39.47B 125.54% | 253.06B 741.19% | 175.66B 30.58% | 133.83B 23.82% | -1.75B 101.30% | 245.51B 14,167.20% | 101.56B 58.63% | 5.48B 94.61% | -257.85B 4,807.10% | -236.86B 8.14% | 184.80B 178.02% | 181.62B 1.72% | -297.42B 263.76% | -35.79B 87.97% | -55.47B 54.99% | -73.54B 32.58% | 109.72B 249.20% | 428.04B 290.12% | -68.38B 115.98% | 233.46B 441.40% | -201.00B 186.10% | -70.43B 64.96% | 183.15B 360.05% | 248.43B 35.64% | -736.81B 396.59% | -484.09B 34.30% | 144.12B 129.77% | 667.80B 363.36% | -879.32B 231.67% | -262.03B 70.20% | -97.64B 62.74% | 115.95B 218.76% | -80.38B 169.32% | -140.18B 74.40% | 170.42B 221.57% | -118.70B 169.65% | 70.36B 159.27% | -57.95B 182.36% | |
other non cash items | 5.56B - | 11.74B 111.16% | 7.83B 33.26% | 20.64B 163.49% | -22.94B 211.17% | 4.30B 118.75% | 13.59B 215.89% | 115.90B 752.89% | 72.57B 37.39% | -330.17M 100.45% | 43.35B 13,228.61% | 26.11B 39.76% | 78.59B 200.98% | -2.55B 103.25% | 46.00B 1,901.73% | 59.60B 29.57% | 135.22B 126.88% | 53.98B 60.08% | 18.44B 65.85% | 3.19B 82.72% | 108.18B 3,295.41% | 59.99B 44.54% | -25.42B 142.37% | 98.57B 487.82% | 69.38B 29.62% | 77.74B 12.05% | 78.14B 0.52% | 25.94B 66.81% | 32.27B 24.42% | 9.35B 71.04% | -15.24B 263.10% | 131.04B 959.72% | 30.07B 77.05% | 27.35B 9.04% | -18.00B 165.80% | 59.53B 430.74% | -106.97B 279.69% | 70.27B 165.69% | 76.52B 8.89% | 70.28B 8.16% | 355.48B 405.82% | 709.08B 99.47% | 413.31B 41.71% | |
net cash provided by operating activities | -319.64B - | -591.20B 84.96% | -112.17B 81.03% | 132.26B 217.91% | 133.48B 0.93% | 83.04B 37.79% | 479.30B 477.18% | 279.15B 41.76% | 426.13B 52.65% | 117.65B 72.39% | 489.64B 316.17% | 192.85B 60.61% | -7.31B 103.79% | -130.65B 1,687.14% | -79.99B 38.78% | 228.34B 385.47% | 364.54B 59.65% | -163.51B 144.85% | 815.73M 100.50% | -81.03B 10,033.37% | 97.59B 220.44% | 456.76B 368.02% | 636.14B 39.27% | 11.44B 98.20% | 504.64B 4,313.03% | 48.48B 90.39% | 334.67B 590.32% | 397.53B 18.78% | 337.93B 14.99% | -700.07B 307.16% | -591.64B 15.49% | 24.11B 104.08% | 757.91B 3,043.10% | -707.25B 193.32% | -285.39B 59.65% | 1.02T 456.11% | 1.21T 19.03% | -86.68B 107.17% | -42.21B 51.30% | 975.88B 2,411.95% | 229.45B 76.49% | 44.32B 80.69% | 284.01B 540.86% | |
investments in property plant and equipment | -117.02B - | -34.16B 70.81% | -47.73B 39.71% | -140.51B 194.40% | -15.88B 88.70% | -77.24B 386.31% | -82.21B 6.43% | -60.19B 26.78% | -48.69B 19.11% | -42.74B 12.21% | -55.23B 29.22% | -29.86B 45.94% | -31.95B 6.98% | -32.18B 0.72% | -79.08B 145.76% | -26.91B 65.97% | -37.97B 41.13% | -22.46B 40.84% | -32.20B 43.33% | -34.59B 7.42% | -44.25B 27.95% | -30.09B 32.00% | -45.34B 50.69% | -47.03B 3.72% | -60.63B 28.91% | -70.99B 17.09% | -51.57B 27.35% | -26.96B 47.72% | -62.54B 131.97% | -51.64B 17.43% | -151.28B 192.96% | -112.58B 25.58% | -151.60B 34.65% | -157.65B 3.99% | -151.75B 3.74% | -152.28B 0.34% | -169.53B 11.33% | -165.13B 2.60% | -160.39B 2.87% | -152.44B 4.95% | -250.20B 64.13% | -177.59B 29.02% | -250.01B 40.78% | |
acquisitions net | 180.38B - | 170.89M 99.91% | -11.85B 7,035.43% | -230.84B 1,847.71% | -15.28B 93.38% | 28.00M 100.18% | -1.35B 4,916.88% | -28.00M 97.92% | -97.00M 246.38% | -31.41B 32,280.81% | -15.78B 49.77% | -8.09B 48.73% | -5.73B 29.12% | 12.53B 318.51% | -69.49B 654.73% | -20.28B 70.82% | -78.73B 288.24% | -1.52B 98.07% | 12.62B 932.18% | -350M 102.77% | 1.18B 437.89% | -2.10B 277.42% | 926.29M 144.15% | 996.35M 7.56% | -38.90B 4,004.44% | 1K 100.00% | -7.46B 745,763,800% | -9.94B 33.27% | 2.98B 129.98% | 16.57B 456.00% | 14.74B 11.03% | 1.51B 89.73% | 4.38B 189.12% | -25.76B 688.70% | 950.50M - | -761.09B 80,172.93% | 605.45B 179.55% | 1.02B 99.83% | -48.42B 4,843.74% | -98.44B 103.33% | 1.75B 101.78% | 68.71B 3,823.40% | ||
purchases of investments | -2.13B - | -4.68B 119.97% | -5.06B 8.14% | -230.55M 95.44% | 1.59B 790.51% | -4.04B 353.80% | -11.08B 174.31% | 6.76B 160.99% | -1.69B 125.03% | -8.97B 430.21% | -262.79M 97.07% | -8.29B 3,056.38% | 7.24B 187.31% | -10.84M 100.15% | -335.00M 2,989.30% | 34.98M 110.44% | 128K 99.63% | -5.56B 4,341,944.53% | -4.61B 17.05% | -3.71B 19.60% | 5.11B 237.80% | -3.91B 176.57% | -4.97B 27.04% | 4.97B 199.98% | -8.04B 261.87% | -10.57B 31.46% | -125.80B 1,090.21% | 123.69B 198.32% | 7.58B 93.88% | -51.74B 782.98% | 24.69B 147.72% | -53.74B 317.64% | -14.12B 73.72% | -793.27B 5,517.72% | 793.27B 200% | -13.15B 101.66% | -193.53B 1,371.50% | -58.96B 69.53% | 7.68B 113.03% | 196.93M 97.44% | -70.59B 35,944.61% | -15.74B 77.70% | -117.82B 648.39% | |
sales maturities of investments | 1.86B - | 2.83B 52.42% | -2.81B 199.19% | 2.53B 190.24% | 556.37M 78.04% | 6.43M 98.84% | -56.47B 877,577.25% | 10K 100.00% | 3.52B 35,168,040% | 1.73M 99.95% | 165.77M 9,493.00% | 22.28B 13,338.46% | -21.67B 197.26% | 10.55B 148.69% | 9.39B 10.99% | 11.49B 22.41% | 5.85B 49.14% | 2.66B 54.42% | -244.74M 109.18% | -11.22M 95.42% | -119.71M 967.30% | 14.27B 12,020.48% | -6.28B 143.99% | 3.01B 147.95% | -2.80B 193.11% | 4.26B 251.81% | 62.34M 98.53% | 924.11M 1,382.39% | 2.14B 131.50% | 12.60B 489.00% | 11.55B 8.31% | -11.32B 198.01% | -1K 100.00% | 51.46B - | -7.40B 114.37% | 9.25B 225.15% | 100.70B 988.07% | 17.50B 82.62% | 21.37B 22.12% | 17.78B 16.81% | 9.83B 44.72% | 123.76B 1,159.26% | ||
other investing activites | 106.55B - | -16.55B 115.54% | -22.03B 33.08% | 77.30B 450.91% | 35.23B 54.42% | 5.42B 84.61% | 129.48B 2,287.85% | -7.14B 105.52% | -3.12B 56.34% | 34.06B 1,191.88% | 6.55B 80.78% | -3.08B 147.09% | 9.94B 422.38% | 10.04B 1.01% | 71.15B 608.93% | -32.98B 146.35% | 15.32B 146.46% | 10.25B 33.11% | 4.18B 59.20% | 12.75B 204.82% | 5.07B 60.25% | 17.69B 249.29% | 3.14B 82.27% | 34.03B 984.45% | 58.60B 72.20% | 31.54B 46.18% | 12.33B 60.91% | 45.62B 270.08% | 25.17B 44.84% | 45.53B 80.91% | 65.28B 43.37% | 41.34B 36.67% | 7.61B 81.59% | 435.91B 5,628.20% | -1.14T 361.59% | 17.55B 101.54% | 791.61B 4,410.79% | 3.36B 99.58% | 19.72B 487.00% | 68.17B 245.65% | 12.65B 81.45% | -546.41M 104.32% | 14.23B 2,704.52% | |
net cash used for investing activites | 169.64B - | -52.40B 130.89% | -89.48B 70.78% | -291.74B 226.05% | 6.21B 102.13% | -75.82B 1,320.26% | -21.62B 71.48% | -60.60B 180.26% | -50.08B 17.37% | -49.06B 2.02% | -64.56B 31.58% | -27.05B 58.10% | -42.17B 55.89% | 923.84M 102.19% | -68.36B 7,499.87% | -68.63B 0.39% | -95.53B 39.19% | -16.62B 82.60% | -20.25B 21.80% | -25.91B 27.96% | -33.02B 27.44% | -4.13B 87.48% | -52.52B 1,170.39% | -4.03B 92.33% | -51.78B 1,184.81% | -45.76B 11.61% | -172.44B 276.80% | 133.34B 177.33% | -24.68B 118.51% | -28.68B 16.22% | -35.02B 22.09% | -134.79B 284.93% | -153.73B 14.06% | -540.77B 251.76% | -447.30B 17.28% | -154.32B 65.50% | -323.29B 109.49% | 485.41B 250.15% | -114.46B 123.58% | -111.12B 2.92% | -388.80B 249.90% | -182.30B 53.11% | -161.13B 11.62% | |
debt repayment | -166.84B - | -19.36B 88.39% | -30.14B 55.66% | -222.94B 639.65% | -1.59B 99.29% | -150.49B 9,372.40% | -399.27B 165.31% | -230.71B 42.22% | -807.68B 250.09% | -188.76B 76.63% | -276.49B 46.48% | -368.69B 33.35% | -30.79B 91.65% | -26.58B 13.70% | -30.71B 15.56% | -190.56B 520.50% | -461.79B 142.33% | -349.82B 24.25% | -284.00B 18.81% | -45.27B 84.06% | -270.89B 498.46% | -732.20B 170.29% | -533.42B 27.15% | -970.45B 81.93% | -79.06B 91.85% | -38.27B 51.59% | -42.04B 9.84% | -202.28B 381.17% | -412.79B 104.07% | -161.13B 60.97% | -297.87B 84.87% | -257.01B 13.72% | -259.55B 0.99% | -146.63B 43.51% | -255.88B 74.51% | -215.25B 15.88% | -334.94B 55.61% | -246.33B 26.45% | -547.27B 122.17% | -277.13B 49.36% | -288.62B 4.15% | -26.25B 90.90% | -54.30B 106.84% | |
common stock issued | 196.06B - | -24.80B - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6.12M - | -417.15M - | -140B - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.32B - | -34.16B 2,489.84% | -1K - | -213.47M - | -56.94B 26,572.17% | -1.26B - | -61.69B 4,810.21% | -219.99M - | -74.02B 33,549.07% | -1K - | -294M - | -98.70B 33,471.40% | -2.77B 97.19% | -1.82B - | -138.73B 7,528.64% | -1.86B 98.66% | -2.09B 12.42% | -73.50M 96.49% | -177.43B 241,299.91% | |||||||||||||||||||||||||
other financing activites | 283.66B - | 688.11B 142.58% | 334.92B 51.33% | 331.57B 1.00% | -92.54B 127.91% | 182.52B 297.24% | -55.95B 130.65% | 985.19M 101.76% | 364.59B 36,906.73% | 128.89B 64.65% | -162.42B 226.01% | 172.43B 206.16% | 64.34B 62.69% | 868.35M 98.65% | 357.92B 41,118.13% | -48.06B 113.43% | 113.55B 336.26% | 595.30B 424.27% | 363.82B 38.88% | 116.84B 67.89% | 203.82B 74.45% | 370.99B 82.02% | 63.11B 82.99% | 916.56B 1,352.32% | -423.18B 146.17% | 547.52B 229.38% | -146.71B 126.80% | -234.66B 59.95% | -27.74B 88.18% | 621.63B 2,340.76% | 817.24B 31.47% | 701.09B 14.21% | -471.17B 167.21% | 1.81T 483.36% | 1.26T 30.22% | -134.51B 110.67% | -898.55B 568.04% | -8.81B 99.02% | 571.34B 6,587.93% | -220.26B 138.55% | 202.85B 192.10% | 128.03M 99.94% | 434.60M 239.46% | |
net cash used provided by financing activities | 116.82B - | 667.42B 471.33% | 270.61B 59.45% | 108.63B 59.86% | -94.13B 186.65% | 32.03B 134.03% | -455.22B 1,521.03% | -229.72B 49.54% | -443.09B 92.88% | -59.86B 86.49% | -438.91B 633.21% | -196.26B 55.28% | 33.55B 117.09% | 170.13B 407.16% | 270.27B 58.86% | -238.62B 188.29% | -348.24B 45.94% | 244.22B 170.13% | 18.13B 92.58% | 71.57B 294.83% | -67.08B 193.72% | -361.43B 438.83% | -544.33B 50.61% | -53.90B 90.10% | -502.24B 831.86% | 509.25B 201.40% | -188.75B 137.06% | -436.94B 131.49% | -440.53B 0.82% | 460.50B 204.53% | 519.37B 12.78% | 444.07B 14.50% | -730.73B 264.55% | 1.66T 327.09% | 905.82B 45.41% | -352.53B 138.92% | -1.23T 250.02% | -256.96B 79.18% | -114.66B 55.38% | -499.25B 335.41% | -252.67B 49.39% | 10.77B 104.26% | -247.62B 2,400.21% | |
effect of forex changes on cash | -4.15B - | 266.32M 106.41% | -1.13B 524.10% | 1.35B 219.64% | 1.97B 45.95% | 1.25B 36.59% | 801.55M 35.91% | 2.20B 174.71% | 251.04M 88.60% | -1.70B 777.05% | -772.17M 54.57% | -23.18M 97.00% | 3.05B 13,245.57% | 513.40M 83.15% | -7.46B 1,552.49% | -6.52B 12.51% | 14.07B 315.70% | -1.03B 107.31% | -11.30B 997.68% | 9.96B 188.16% | 423.01M 95.75% | 2.20B 420.04% | 2.16B 1.80% | -3.65B 269.19% | -695.22M 80.98% | 2.51B 460.96% | 2.03B 19.02% | -1.45B 171.30% | -11.98B 726.93% | 12.69B 205.92% | 4.63B 63.49% | -5.55B 219.81% | -1.22B 78.01% | 6.84B 660.70% | 3.18B 53.59% | 46.12B 1,351.92% | -25.99B 156.34% | 23.64B 190.95% | -27.75B 217.40% | -17.61B 36.52% | 36.95B 309.76% | |||
net change in cash | -37.33B - | 24.10B 164.55% | 67.84B 181.53% | -49.51B 172.98% | 47.54B 196.02% | 40.50B 14.81% | 3.26B 91.94% | -8.97B 374.91% | -66.79B 644.25% | 7.03B 110.52% | -14.61B 307.89% | -30.49B 108.70% | -12.88B 57.74% | 40.92B 417.63% | 114.46B 179.73% | -85.44B 174.65% | -65.16B 23.74% | 63.07B 196.79% | -12.60B 119.98% | -25.41B 101.59% | -2.08B 91.83% | 93.40B 4,597.51% | 41.44B 55.63% | -50.15B 221.00% | -50.07B 0.15% | 514.47B 1,127.46% | -24.48B 104.76% | 92.48B 477.74% | -139.26B 250.58% | -255.56B 83.52% | -102.66B 59.83% | 327.85B 419.36% | -127.77B 138.97% | 418.22B 427.32% | 176.32B 57.84% | 555.55B 215.09% | -373.53B 167.24% | 165.41B 144.28% | -299.08B 280.81% | 347.89B 216.32% | -375.07B 207.81% | -120.56B 67.86% | -104.27B 13.52% | |
cash at beginning of period | 204.02B - | 166.69B 18.30% | 190.78B 14.46% | 258.62B 35.56% | 209.11B 19.14% | 256.65B 22.73% | 297.16B 15.78% | 300.42B 1.10% | 291.45B 2.99% | 224.66B 22.92% | 231.68B 3.13% | 217.08B 6.30% | 186.59B 14.04% | 173.71B 6.90% | 214.63B 23.56% | 329.09B 53.33% | 243.65B 25.96% | 178.49B 26.74% | 241.56B 35.33% | 228.95B 5.22% | 203.54B 11.10% | 201.47B 1.02% | 294.86B 46.36% | 336.31B 14.05% | 286.16B 14.91% | 236.09B 17.50% | 750.56B 217.92% | 726.08B 3.26% | 818.56B 12.74% | 679.30B 17.01% | 423.74B 37.62% | 321.08B 24.23% | 648.93B 102.11% | 521.16B 19.69% | 939.38B 80.25% | 1.12T 18.77% | 1.67T 49.79% | 1.30T 22.35% | 1.46T 12.75% | 1.16T 20.44% | 1.51T 29.89% | 1.14T 24.81% | 1.02T 10.61% | |
cash at end of period | 166.69B - | 190.78B 14.46% | 258.62B 35.56% | 209.11B 19.14% | 256.65B 22.73% | 297.16B 15.78% | 300.42B 1.10% | 291.45B 2.99% | 224.66B 22.92% | 231.68B 3.13% | 217.08B 6.30% | 186.59B 14.04% | 173.71B 6.90% | 214.63B 23.56% | 329.09B 53.33% | 243.65B 25.96% | 178.49B 26.74% | 241.56B 35.33% | 228.95B 5.22% | 203.54B 11.10% | 201.47B 1.02% | 294.86B 46.36% | 336.31B 14.05% | 286.16B 14.91% | 236.09B 17.50% | 750.56B 217.92% | 726.08B 3.26% | 818.56B 12.74% | 679.30B 17.01% | 423.74B 37.62% | 321.08B 24.23% | 648.93B 102.11% | 521.16B 19.69% | 939.38B 80.25% | 1.12T 18.77% | 1.67T 49.79% | 1.30T 22.35% | 1.46T 12.75% | 1.16T 20.44% | 1.51T 29.89% | 1.14T 24.81% | 1.02T 10.61% | 912.03B 10.26% | |
operating cash flow | -319.64B - | -591.20B 84.96% | -112.17B 81.03% | 132.26B 217.91% | 133.48B 0.93% | 83.04B 37.79% | 479.30B 477.18% | 279.15B 41.76% | 426.13B 52.65% | 117.65B 72.39% | 489.64B 316.17% | 192.85B 60.61% | -7.31B 103.79% | -130.65B 1,687.14% | -79.99B 38.78% | 228.34B 385.47% | 364.54B 59.65% | -163.51B 144.85% | 815.73M 100.50% | -81.03B 10,033.37% | 97.59B 220.44% | 456.76B 368.02% | 636.14B 39.27% | 11.44B 98.20% | 504.64B 4,313.03% | 48.48B 90.39% | 334.67B 590.32% | 397.53B 18.78% | 337.93B 14.99% | -700.07B 307.16% | -591.64B 15.49% | 24.11B 104.08% | 757.91B 3,043.10% | -707.25B 193.32% | -285.39B 59.65% | 1.02T 456.11% | 1.21T 19.03% | -86.68B 107.17% | -42.21B 51.30% | 975.88B 2,411.95% | 229.45B 76.49% | 44.32B 80.69% | 284.01B 540.86% | |
capital expenditure | -117.02B - | -34.16B 70.81% | -47.73B 39.71% | -140.51B 194.40% | -15.88B 88.70% | -77.24B 386.31% | -82.21B 6.43% | -60.19B 26.78% | -48.69B 19.11% | -42.74B 12.21% | -55.23B 29.22% | -29.86B 45.94% | -31.95B 6.98% | -32.18B 0.72% | -79.08B 145.76% | -26.91B 65.97% | -37.97B 41.13% | -22.46B 40.84% | -32.20B 43.33% | -34.59B 7.42% | -44.25B 27.95% | -30.09B 32.00% | -45.34B 50.69% | -47.03B 3.72% | -60.63B 28.91% | -70.99B 17.09% | -51.57B 27.35% | -26.96B 47.72% | -62.54B 131.97% | -51.64B 17.43% | -151.28B 192.96% | -112.58B 25.58% | -151.60B 34.65% | -157.65B 3.99% | -151.75B 3.74% | -152.28B 0.34% | -169.53B 11.33% | -165.13B 2.60% | -160.39B 2.87% | -152.44B 4.95% | -250.20B 64.13% | -177.59B 29.02% | -250.01B 40.78% | |
free cash flow | -436.66B - | -625.36B 43.22% | -159.90B 74.43% | -8.26B 94.84% | 117.60B 1,524.38% | 5.80B 95.07% | 397.10B 6,745.52% | 218.96B 44.86% | 377.44B 72.38% | 74.91B 80.15% | 434.40B 479.90% | 162.99B 62.48% | -39.26B 124.09% | -162.83B 314.78% | -159.06B 2.31% | 201.43B 226.63% | 326.57B 62.13% | -185.97B 156.95% | -31.38B 83.13% | -115.62B 268.44% | 53.34B 146.14% | 426.67B 699.89% | 590.80B 38.47% | -35.60B 106.02% | 444.01B 1,347.37% | -22.51B 105.07% | 283.10B 1,357.91% | 370.57B 30.90% | 275.39B 25.68% | -751.71B 372.96% | -742.92B 1.17% | -88.47B 88.09% | 606.32B 785.34% | -864.90B 242.65% | -437.14B 49.46% | 864.00B 297.65% | 1.04T 20.38% | -251.81B 124.21% | -202.60B 19.54% | 823.44B 506.44% | -20.75B 102.52% | -133.28B 542.30% | 34.00B 125.51% |
All numbers in (except ratios and percentages)