COM:UMC
United Microelectronics Corporation (UMC)
- Stock
Last Close
44.40
22/11 05:30
Market Cap
685.31B
Beta: -
Volume Today
50.62M
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 | Sep '24 | ||
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net income | 1.06B - | 1.29B 21.71% | 3.85B 198.40% | 2.99B 22.36% | 5.43B 81.61% | 4.35B 19.88% | 5.18B 18.98% | 1.39B 73.15% | 2.74B 97.16% | 30.09M 98.90% | 1.80B 5,880.31% | 1.95B 8.40% | 940.94M 51.76% | 1.07B 13.44% | 2.12B 98.26% | 2.87B 35.40% | 1.62B 43.38% | 1.86B 14.43% | 2.09B 12.35% | 828.52M 60.28% | -2.65B 420.24% | -350.11M 86.80% | 1.14B 426.73% | 1.98B 72.86% | 2.96B 49.92% | 821.88M 72.28% | 6.66B 710.83% | 9.21B 38.15% | 11.23B 22.02% | 10.98B 2.23% | 13.19B 20.13% | 19.45B 47.43% | 14.87B 23.57% | 23.65B 59.06% | 25.58B 8.16% | 32.35B 26.46% | 24.53B 24.17% | 19.13B 22.01% | 18.49B 3.36% | 18.65B 0.88% | 13.19B 29.24% | 10.46B 20.76% | 13.79B 31.85% | 14.47B 4.98% | |
depreciation and amortization | 9.57B - | 9.85B 2.95% | 9.95B 1.00% | 10.20B 2.48% | 10.66B 4.59% | 10.75B 0.80% | 11.19B 4.15% | 11.59B 3.55% | 11.94B 2.99% | 12.67B 6.09% | 13.04B 2.96% | 12.90B 1.06% | 13.38B 3.68% | 13.29B 0.63% | 13.09B 1.50% | 13.49B 3.01% | 13.23B 1.93% | 13.29B 0.47% | 13.37B 0.64% | 12.97B 2.99% | 12.41B 4.31% | 12.38B 0.27% | 12.18B 1.58% | 12.05B 1.11% | 12.77B 6.01% | 12.50B 2.17% | 12.25B 1.99% | 12.17B 0.64% | 11.99B 1.45% | 11.83B 1.33% | 11.67B 1.38% | 11.75B 0.71% | 11.82B 0.54% | 11.39B 3.62% | 11.11B 2.48% | 11.20B 0.79% | 10.48B 6.41% | 9.90B 5.48% | 9.93B 0.29% | 9.93B 0.03% | 10.67B 7.50% | 10.85B 1.67% | 11.08B 2.14% | 12.67B 14.31% | |
deferred income tax | -525.78M - | -180.12M 65.74% | -1.26B 597.60% | 341.86M 127.21% | -227.57M 166.57% | -564.94M 148.25% | -2.89B 411.16% | 1.05B 136.27% | -603.31M 157.61% | 1.36B - | -2.08B 252.81% | 406.45M 119.58% | 713.14M 75.45% | -2.33B 426.24% | 2.12B 191.22% | -1.55B 172.84% | -5.74B 271.28% | -7.10B 23.69% | -3.22B 54.66% | -2.64B 18.02% | -4.56B 72.91% | 77.60M 101.70% | -11.33B - | 1.75B 115.45% | |||||||||||||||||||||
stock based compensation | -862K - | 822K 195.36% | 445K 45.86% | 43K 90.34% | 23.07M 53,555.81% | 120K 99.48% | 1.01M 741.67% | 115K 88.61% | -407K 453.91% | 120.31M - | 109.75M 8.78% | 111.20M 1.32% | 106.60M 4.14% | 38.63M 63.76% | 37.62M 2.62% | 37.57M 0.13% | 429.59M 1,043.47% | 454.44M 5.79% | 444.81M 2.12% | 450.81M 1.35% | 464.48M 3.03% | 385.64M 16.97% | 377.26M 2.17% | 381.45M 1.11% | 358.18M 6.10% | 234.85M 34.43% | 288.91M 23.02% | 319.22M 10.49% | 258.09M 19.15% | ||||||||||||||||
change in working capital | 762.97M - | -4.75B 722.06% | -5.00B 5.38% | -1.49B 70.26% | 2.94B 297.74% | 2.32B 21.29% | -2.07B 189.24% | 2.24B 208.46% | 1.34B 40.19% | -638.84M 147.66% | -9.38B 1,368.56% | 559.00M 105.96% | -163.60M 129.27% | 580.12M 454.58% | 1.05B 81.15% | -2.97B 382.76% | -655.47M 77.94% | -3.23B 392.95% | -1.35B 58.08% | 158.31M 111.69% | 1.44B 807.13% | -1.34B 193.21% | -1.05B 21.76% | -17.41B 1,562.45% | 24.61B 241.38% | -162.66M 100.66% | -244.76M 50.47% | 3.14B 1,382.98% | 211.63M 93.26% | -1.05B 594.81% | 1.15B 209.59% | -4.32B 476.46% | 129.65M 103.00% | -3.96B 3,156.91% | -2.32B 41.35% | -7.33B 215.38% | 9.32B 227.14% | 5.54B 40.57% | -1.88B 133.87% | -9.92B 428.72% | 6.41B 164.63% | -3.32B 151.86% | 1.60B 148.17% | -7.03B 539.00% | |
accounts receivables | 1.83B - | -1.96B 207.16% | -2.96B 50.99% | -1.18B 60.06% | -929.02M 21.35% | 2.04B 319.49% | -1.20B 158.80% | 2.19B 282.73% | 398.86M 81.79% | -409.38M 202.64% | -4.88B 1,092.18% | 2.02B 141.37% | -419.22M 120.76% | 1.90B 552.06% | -1.36B 172.01% | -463.64M 66.03% | 1.52B 428.00% | -3.27B 314.87% | -1.51B 53.91% | 1.45B 196.40% | 1.94B 33.56% | 830.96M 57.15% | -2.01B 342.45% | -17.11B 749.41% | 25.42B 248.57% | 48.72M 99.81% | 1.20B 2,356.25% | 1.22B 1.83% | 487.71M 59.98% | -2.22B 555.87% | -1.91B - | 7.59B 497.36% | 9.86B 29.92% | -3.81B 138.68% | -8.37B 119.49% | 573.25M 106.85% | -1.50B 360.97% | -134.47M 91.01% | -1.56B 1,063.18% | ||||||
inventory | 202.51M - | -381.43M 288.35% | 509.50M 233.58% | -404.46M 179.38% | -1.62B 299.92% | -417.46M 74.19% | -154.55M 62.98% | -242.85M 57.14% | -1.10B 354.24% | 1.74B 257.70% | -1.77B 201.89% | 293.80M 116.58% | 256.77M 12.60% | 454.45M 76.98% | 11.52M 97.47% | -813.11M 7,161.27% | -1.22B 49.79% | 952.50M 178.20% | -350.64M 136.81% | -23.72M 93.23% | -624.64M 2,533.28% | -599.87M 3.97% | -763.40M 27.26% | -468.48M 38.63% | 461.50M 198.51% | -418.99M 190.79% | -1.38B 229.81% | 480.09M 134.74% | 306.70M 36.11% | 167.01M 45.55% | -378.68M 326.75% | -739.41M 95.26% | 79.49M 110.75% | -2.13B 2,784.54% | -2.03B 4.80% | -2.41B 18.66% | -1.06B 55.97% | -1.68B 57.96% | -2.11B 25.83% | -1.66B 21.28% | 502.00M 130.23% | 1.35B 169.24% | -1.78B 231.62% | -1.51B 14.97% | |
accounts payables | -209.68M - | -280.29M 33.67% | -267.26M 4.65% | -131.07M 50.96% | -32.61M 75.12% | -32.72M 0.33% | 171.38M 623.76% | -267.64M 256.17% | -369.80M 38.17% | 395.73M 207.01% | 1.28B 224.30% | -793.98M 161.87% | 48.05M 106.05% | -292.88M 709.47% | 189.72M 164.78% | -34.78M 118.33% | -47.97M 37.94% | 490.55M 1,122.55% | 331.17M 32.49% | -490.42M 248.09% | -74.25M 84.86% | -48.93M 34.10% | 132.15M 370.07% | -116.55M 188.19% | -705.74M 505.55% | 49.30M 106.99% | -301.35M 711.23% | -854.18M 183.45% | 161.32M 118.89% | 483.49M 199.70% | -32.05M - | -1.07B 3,235.30% | 265.96M 124.88% | -306.11M 215.10% | -544.03M 77.72% | -756.93M 39.13% | -114.19M 84.91% | 746.63M 753.87% | 738.18M 1.13% | ||||||
other working capital | -1.06B - | -2.13B 101.02% | -2.29B 7.57% | 229.26M 110.03% | 5.52B 2,308.04% | 726.37M 86.84% | -884.04M 221.71% | 560.59M 163.41% | 2.41B 330.68% | -2.36B 197.95% | -4.01B 69.66% | -959.95M 76.07% | -49.21M 94.87% | -1.48B 2,900.53% | 2.21B 249.96% | -1.66B 174.96% | -910.26M 45.16% | -1.41B 54.53% | 171.13M 112.17% | -779.43M 555.45% | 195.79M 125.12% | -1.52B 876.70% | 1.60B 205.12% | 287.04M 82.04% | -565.56M 297.03% | 158.31M 127.99% | 241.77M 52.72% | 2.30B 849.55% | -744.10M 132.41% | 525.63M 170.64% | 1.53B 190.37% | -3.58B 334.61% | 50.16M 101.40% | -1.83B 3,747.03% | -292.87M 83.99% | -2.98B 916.70% | 3.86B 229.63% | -2.91B 175.44% | 4.35B 249.52% | 657.20M 84.91% | 6.09B 827.11% | -3.07B 150.32% | 2.77B 190.29% | -4.69B 269.48% | |
other non cash items | 44.95M - | 15.12M 66.36% | 135.95M 799.11% | -2.80M 102.06% | 2.09M 174.71% | 17.08M 716.79% | 37.02M 116.76% | 14.98M 59.53% | 10.74M 28.33% | -607.18M 5,754.52% | 108.45M 117.86% | -1.52B 1,504.19% | 1.39B 191.44% | -1.63B 216.97% | -1.44B 11.41% | -1.93B 33.98% | -1.30B 33.01% | -3.14B 142.27% | 159.67M 105.09% | 1.81B 1,034.58% | -553.25M 130.54% | -541.52M 2.12% | -531.10M 1.92% | -516.09M 2.83% | -533.68M 3.41% | -584.34M 9.49% | -756.42M 29.45% | -668.10M 11.68% | -721.21M 7.95% | -714.96M 0.87% | -701.52M 1.88% | -662.05M 5.63% | -454.70M 31.32% | -1.33B 193.27% | 349.03M 126.17% | 3.13B 795.97% | -3.60B 215.22% | -7.90B 119.13% | -1.77B 77.53% | -1.61B 9.50% | -1.81B 12.42% | 25.22B 1,496.91% | 19.64B 22.11% | -2.78B 114.13% | |
net cash provided by operating activities | 10.91B - | 6.23B 42.88% | 7.68B 23.26% | 12.04B 56.74% | 18.84B 56.46% | 16.87B 10.44% | 11.46B 32.08% | 16.29B 42.13% | 15.43B 5.27% | 11.45B 25.79% | 5.57B 51.38% | 13.89B 149.50% | 15.55B 11.94% | 13.31B 14.38% | 14.82B 11.32% | 11.45B 22.74% | 12.90B 12.68% | 8.78B 31.96% | 14.26B 62.53% | 15.77B 10.57% | 12.12B 23.14% | 8.18B 32.50% | 12.27B 49.92% | -3.08B 125.10% | 37.53B 1,318.76% | 14.73B 60.75% | 16.40B 11.34% | 18.54B 13.02% | 16.07B 13.30% | 18.28B 13.74% | 23.12B 26.49% | 22.13B 4.32% | 26.82B 21.23% | 30.12B 12.29% | 35.09B 16.51% | 39.70B 13.12% | 40.96B 3.17% | 26.96B 34.16% | 13.76B 48.97% | 19.06B 38.51% | 28.47B 49.40% | 21.24B 25.41% | 22.78B 7.26% | 17.34B 23.90% | |
investments in property plant and equipment | -8.06B - | -6.45B 20.00% | -8.31B 28.85% | -13.14B 58.01% | -16.49B 25.55% | -15.24B 7.60% | -12.38B 18.73% | -20.46B 65.20% | -13.52B 33.93% | -20.94B 54.93% | -29.53B 41.00% | -20.43B 30.81% | -22.22B 8.77% | -18.03B 18.85% | -8.63B 52.16% | -7.54B 12.61% | -11.32B 50.17% | -5.96B 47.32% | -4.03B 32.41% | -5.78B 43.43% | -4.65B 19.52% | -6.09B 30.96% | -4.15B 31.88% | -4.28B 3.16% | -4.44B 3.60% | -4.08B 7.93% | -4.72B 15.49% | -7.52B 59.47% | -12.03B 59.94% | -7.97B 33.74% | -9.35B 17.34% | -17.83B 90.59% | -14.81B 16.94% | -11.22B 24.20% | -11.72B 4.45% | -23.55B 100.87% | -36.39B 54.55% | -30.28B 16.78% | -24.82B 18.03% | -17.81B 28.27% | -21.11B 18.55% | -29.35B 39.05% | -20.63B 29.71% | -21.73B 5.33% | |
acquisitions net | -101.07M - | -56.70M 43.90% | 10.06M 117.75% | 260K 97.42% | -77.03M 29,726.54% | 414.96M 638.70% | -893.37M 315.29% | -50.54M 94.34% | -2.36B 4,577.72% | -431.88M 81.73% | -177.36M 58.93% | -558.46M 214.88% | -840M 50.41% | 1.98B 335.69% | -2.18B 210.32% | -6K 100.00% | -318.54M 5,308,816.67% | -208.69M 34.48% | -162.59M - | -9.81M 93.96% | -10M 1.91% | -245.49M 2,354.87% | 3K 100.00% | -13.48B 449,433,333.33% | 29.72M 100.22% | -59.01M 298.55% | -417K 99.29% | -785.35M 188,234.05% | -10.19M 98.70% | -798.89M 7,739.98% | 724.55M 190.69% | -50.93M 107.03% | 115.00M - | 145.67M 26.66% | 293.27M 101.33% | 743.11M 153.39% | -474.87M 163.90% | -414.68M 12.67% | 49.49M 111.93% | 17.94M 63.75% | -129.47M 821.78% | ||||
purchases of investments | -631.31M - | -234.42M 62.87% | -405.40M 72.94% | -394.68M 2.64% | -1.58B 299.63% | -2.06B 30.79% | -671.69M 67.44% | -293.27M 56.34% | -2.00B 583.44% | -276.83M 86.19% | -112.85M 59.24% | -121.43M 7.61% | -139.21M 14.64% | -545.43M 291.82% | -228.32M 58.14% | -186.12M 18.48% | -207.98M 11.74% | -54.53M 73.78% | -363.64M 566.86% | -113.59M 68.76% | -61.80M 45.59% | -1.85M 97.01% | -148.57M 7,935.05% | -69.50M 53.22% | -134.33M 93.28% | -5.35B 3,882.99% | -5.04B 5.81% | -941.62M 81.32% | -8.21B 771.79% | -1.63B 80.20% | -12.46B 666.81% | -9.64B 22.66% | -14.34B 48.74% | -2.06B 85.65% | -363.08M 82.35% | -194.52M 46.43% | -109.84M 43.53% | -339.90M 209.45% | -265.91M 21.77% | -301.93M 13.54% | -6.57B 2,076.31% | -1.18B 82.10% | -2.53B 114.85% | -2.66B 5.10% | |
sales maturities of investments | 1.00B - | 528.72M 47.38% | 1.64B 209.68% | 808.80M 50.60% | 1.17B 44.32% | 218.37M 81.29% | 519.23M 137.77% | 939.27M 80.90% | 905.00M 3.65% | 1.33B 47.39% | 890.91M 33.21% | 647.27M 27.35% | 1.72B 165.63% | 701.22M 59.22% | 2.56B 265.44% | 618.06M 75.88% | 398.78M 35.48% | 113K 99.97% | 653K - | 62.09M 9,409.19% | 157.40M 153.48% | 87.75M 44.25% | 2.44M 97.22% | 40.67M 1,564.88% | 160.46M 294.51% | 1.80B 1,020.34% | 1.04B 42.38% | 3.34B 222.78% | 1.46B 56.38% | 1.86B 27.57% | 3.62B 94.65% | 15.67B 332.73% | 28.15B 79.60% | 415.85M 98.52% | 2.10B 405.48% | 286.85M 86.35% | 749.67M 161.34% | 68.77M 90.83% | 253.93M 269.24% | 691.77M 172.42% | 1.10B 58.97% | 5.79B 426.89% | 1.29B 77.74% | ||
other investing activites | 54.57M - | 114.09M 109.08% | 38.58M 66.19% | 36.95M 4.22% | 187.97M 408.75% | 168.41M 10.41% | -1.33B 889.01% | -554.41M 58.28% | -85.03M 84.66% | 1.01B 1,289.07% | 1.86B 84.31% | 5.06B 171.57% | 3.16B 37.57% | -395.80M 112.53% | 371.92M 193.97% | 2.12B 470.85% | 5.42B 155.07% | 6.89B 27.29% | -1.68B 124.41% | 581.16M 134.54% | 48.98M 91.57% | 264.82M 440.72% | 269.42M 1.74% | 381.35M 41.54% | 169.44M 55.57% | 133.96M 20.94% | 140.34M 4.77% | 1.74B 1,141.44% | 244.38M 85.97% | 1.03B 320.89% | 2.27B 121.07% | -101.29M 104.45% | 184.86M 282.51% | -116.09M 162.80% | -46.49M 59.96% | 105.15M 326.19% | 24.61M 76.60% | -5.42M 122.03% | 610.73M 11,368.10% | 607.44M 0.54% | 591.31M 2.66% | -536.10M 190.66% | 2.22B 513.97% | -188.42M 108.49% | |
net cash used for investing activites | -7.74B - | -6.10B 21.17% | -7.03B 15.29% | -12.68B 80.36% | -16.79B 32.37% | -16.50B 1.74% | -14.76B 10.55% | -20.42B 38.34% | -17.06B 16.42% | -19.30B 13.12% | -27.06B 40.19% | -15.40B 43.09% | -18.32B 18.96% | -16.29B 11.07% | -8.11B 50.25% | -4.98B 38.51% | -6.03B 21.06% | 666.08M 111.04% | -6.08B 1,012.32% | -5.48B 9.89% | -4.61B 15.75% | -5.68B 23.18% | -4.19B 26.31% | -3.97B 5.25% | -17.84B 349.72% | -9.11B 48.94% | -7.88B 13.53% | -5.69B 27.82% | -17.44B 206.67% | -7.12B 59.17% | -18.48B 159.59% | -23.22B 25.65% | -13.34B 42.56% | 14.75B 210.59% | -11.72B 179.42% | -21.42B 82.81% | -36.04B 68.29% | -29.59B 17.92% | -23.67B 20.01% | -17.72B 25.12% | -26.81B 51.30% | -29.91B 11.58% | -15.13B 49.44% | -23.92B 58.13% | |
debt repayment | -1.29B - | -3.10B 140.92% | -13.99B 351.39% | -2.75B 80.31% | -9.40B 241.29% | -7.02B 25.31% | -9.89B 40.85% | -678.63M 93.14% | -2.65B 290.00% | -3.16B 19.51% | -2.11B 33.14% | -6.54B 209.22% | -28.76B 339.80% | -6.59B 77.10% | -27.04B 310.68% | -10.39B 61.60% | -14.01B 34.93% | -17.73B 26.50% | -11.94B 32.64% | -6.48B 45.75% | -8.30B 28.17% | -8.82B 6.19% | -8.32B 5.60% | -6.07B 27.03% | -14.22B 134.12% | -10.05B 29.32% | -16.47B 63.86% | -6.85B 58.43% | -11.66B 70.29% | -12.28B 5.31% | -8.76B 28.68% | -6.19B 29.32% | -3.13B 49.50% | -8.26B 164.39% | -14.84B 79.61% | -1.83B 87.68% | -12.41B 578.71% | -749.33M 93.96% | -3.39B 352.66% | -14.51B 327.86% | -4.45B 69.37% | -5.99B 34.68% | -5.50B 8.09% | -25.05B 355.17% | |
common stock issued | 61.65M - | 4.60M - | 5.44B - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -595.50M - | -2.53B 325.48% | -3.02B - | -330.86M 89.04% | -2.64B 698.35% | -1.20B - | -477.66M 60.22% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -8.84M - | -372K - | -2.71M - | -452K - | -670K - | -37.45B - | -2.39M 99.99% | -45.02B - | -2.72M 99.99% | -37.59B - | |||||||||||||||||||||||||||||||||||
other financing activites | -1.50B - | 5.49B 466.20% | 9.57B 74.18% | -3.90B 140.79% | 9.77B 350.23% | 15.18B 55.36% | 23.72B 56.26% | -9.14B 138.56% | 5.53B 160.53% | 17.70B 219.82% | 13.27B 25.05% | 15.42B 16.27% | 32.98B 113.83% | 14.43B 56.25% | 27.75B 92.30% | 5.78B 79.16% | 19.24B 232.69% | 4.61B 76.04% | 3.68B 20.16% | 3.23B 12.35% | 158.62M 95.08% | 11.33B 7,041.11% | 4.50B 60.30% | 10.21B 127.04% | 4.51B 55.86% | 4.20B 6.77% | 14.72B 250.39% | -6.33B 142.98% | 8.51B 234.45% | 14.86B 74.64% | 22.00B 48.04% | -3.50B 115.93% | 9.49B 370.86% | 305.26M 96.78% | 1.42B 365.89% | 12.59B 785.14% | 3.23B 74.36% | 2.10B 35.05% | 4.45B 112.40% | 31.93B 617.04% | 548.55M 98.28% | -282.25M 151.45% | -33.65M 88.08% | -223.53M 564.37% | |
net cash used provided by financing activities | -2.79B - | 2.39B 185.92% | -4.42B 284.68% | -6.66B 50.55% | 428.75M 106.44% | 8.15B 1,801.95% | 13.82B 69.52% | -9.82B 171.05% | 2.89B 129.45% | 14.54B 402.57% | 11.15B 23.30% | 8.88B 20.33% | 4.22B 52.49% | 7.85B 85.87% | 706.72M 90.99% | -4.60B 751.47% | 5.21B 213.24% | -13.71B 363.04% | -10.79B 21.29% | -3.25B 69.87% | -5.72B 75.96% | 2.18B 138.08% | -6.47B 396.72% | 4.14B 163.96% | -9.72B 334.87% | -5.85B 39.80% | -2.95B 49.61% | -13.65B 363.19% | -3.15B 76.91% | 2.58B 181.82% | 13.24B 413.21% | -9.69B 173.23% | 6.37B 165.67% | -7.96B 225.02% | -13.42B 68.63% | -26.69B 98.84% | -9.19B 65.58% | 1.35B 114.67% | 1.06B 21.25% | -27.60B 2,701.90% | -3.89B 85.89% | -6.44B 65.33% | -5.71B 11.31% | -12.76B 123.40% | |
effect of forex changes on cash | 213.54M - | 573.59M 168.61% | -522.16M 191.03% | 412.78M 179.05% | 992.97M 140.56% | -775.64M 178.11% | -442.57M 42.94% | 2.05B 562.96% | -109.02M 105.32% | -433.63M 297.76% | 226.83M 152.31% | -1.53B 775.12% | 866.62M 156.59% | -1.63B 288.11% | -96.54M 94.08% | -55.47M 42.54% | -342.62M 517.63% | -260.39M 24.00% | 657.27M 352.41% | -716.10M 208.95% | 355.91M 149.70% | 396.50M 11.41% | 9.19M 97.68% | -692.30M 7,633.19% | -1.24B 78.86% | -98.48M 92.05% | -872.50M 785.97% | -232.24M 73.38% | -273.56M 17.79% | -503.32M 83.99% | -1.16B 131.31% | -104.38M 91.03% | -332.55M 218.61% | 2.64B 893.14% | 1.60B 39.33% | 5.34B 233.49% | -2.56B 147.90% | -709.40M 72.25% | 108.31M 115.27% | 3.81B 3,416.17% | -3.60B 194.51% | ||||
net change in cash | 494.54M - | 3.10B 526.87% | -4.30B 238.59% | -6.89B 60.37% | 3.47B 150.34% | 7.75B 123.47% | 10.08B 30.09% | -11.90B 218.06% | 1.15B 109.64% | 6.25B 444.65% | -10.12B 261.84% | 5.84B 157.74% | 2.31B 60.41% | 3.23B 39.80% | 7.32B 126.48% | 1.80B 75.36% | 11.74B 550.56% | -4.53B 138.61% | -1.95B 56.97% | 6.33B 424.47% | 2.14B 66.15% | 5.08B 137.04% | 1.62B 68.04% | -3.60B 322.08% | 8.73B 342.44% | -326.12M 103.73% | 4.71B 1,542.81% | -1.03B 121.94% | -4.79B 364.01% | 13.24B 376.29% | 16.72B 26.28% | -10.90B 165.18% | 19.52B 279.13% | 39.55B 102.63% | 11.55B 70.79% | -3.07B 126.61% | -6.83B 122.19% | -1.98B 70.95% | -8.74B 340.33% | -22.46B 157.00% | -8.09B 63.98% | -13.12B 62.25% | 1.80B 113.74% | -17.83B 1,088.95% | |
cash at beginning of period | 50.34B - | 50.83B 0.98% | 53.93B 6.10% | 49.63B 7.97% | 42.74B 13.88% | 46.21B 8.11% | 53.96B 16.77% | 64.05B 18.68% | 52.14B 18.59% | 53.29B 2.20% | 59.54B 11.73% | 49.43B 16.99% | 55.27B 11.82% | 57.58B 4.18% | 60.81B 5.62% | 68.13B 12.04% | 69.94B 2.65% | 81.67B 16.78% | 77.14B 5.55% | 75.19B 2.53% | 81.52B 8.41% | 83.66B 2.63% | 88.74B 6.07% | 90.36B 1.83% | 86.76B 3.99% | 95.49B 10.07% | 95.17B 0.34% | 99.87B 4.94% | 98.84B 1.03% | 94.05B 4.85% | 107.29B 14.07% | 124.00B 15.58% | 113.10B 8.79% | 132.62B 17.26% | 172.17B 29.82% | 183.72B 6.71% | 180.65B 1.67% | 173.82B 3.78% | 171.83B 1.14% | 163.10B 5.08% | 140.64B 13.77% | 132.55B 5.75% | 119.43B 9.90% | 121.23B 1.51% | |
cash at end of period | 50.83B - | 53.93B 6.10% | 49.63B 7.97% | 42.74B 13.88% | 46.21B 8.11% | 53.96B 16.77% | 64.05B 18.68% | 52.14B 18.59% | 53.29B 2.20% | 59.54B 11.73% | 49.43B 16.99% | 55.27B 11.82% | 57.58B 4.18% | 60.81B 5.62% | 68.13B 12.04% | 69.94B 2.65% | 81.67B 16.78% | 77.14B 5.55% | 75.19B 2.53% | 81.52B 8.41% | 83.66B 2.63% | 88.74B 6.07% | 90.36B 1.83% | 86.76B 3.99% | 95.49B 10.07% | 95.17B 0.34% | 99.87B 4.94% | 98.84B 1.03% | 94.05B 4.85% | 107.29B 14.07% | 124.00B 15.58% | 113.10B 8.79% | 132.62B 17.26% | 172.17B 29.82% | 183.72B 6.71% | 180.65B 1.67% | 173.82B 3.78% | 171.83B 1.14% | 163.10B 5.08% | 140.64B 13.77% | 132.55B 5.75% | 119.43B 9.90% | 121.23B 1.51% | 103.41B 14.70% | |
operating cash flow | 10.91B - | 6.23B 42.88% | 7.68B 23.26% | 12.04B 56.74% | 18.84B 56.46% | 16.87B 10.44% | 11.46B 32.08% | 16.29B 42.13% | 15.43B 5.27% | 11.45B 25.79% | 5.57B 51.38% | 13.89B 149.50% | 15.55B 11.94% | 13.31B 14.38% | 14.82B 11.32% | 11.45B 22.74% | 12.90B 12.68% | 8.78B 31.96% | 14.26B 62.53% | 15.77B 10.57% | 12.12B 23.14% | 8.18B 32.50% | 12.27B 49.92% | -3.08B 125.10% | 37.53B 1,318.76% | 14.73B 60.75% | 16.40B 11.34% | 18.54B 13.02% | 16.07B 13.30% | 18.28B 13.74% | 23.12B 26.49% | 22.13B 4.32% | 26.82B 21.23% | 30.12B 12.29% | 35.09B 16.51% | 39.70B 13.12% | 40.96B 3.17% | 26.96B 34.16% | 13.76B 48.97% | 19.06B 38.51% | 28.47B 49.40% | 21.24B 25.41% | 22.78B 7.26% | 17.34B 23.90% | |
capital expenditure | -8.06B - | -6.45B 20.00% | -8.31B 28.85% | -13.14B 58.01% | -16.49B 25.55% | -15.24B 7.60% | -12.38B 18.73% | -20.46B 65.20% | -13.52B 33.93% | -20.94B 54.93% | -29.53B 41.00% | -20.43B 30.81% | -22.22B 8.77% | -18.03B 18.85% | -8.63B 52.16% | -7.54B 12.61% | -11.32B 50.17% | -5.96B 47.32% | -4.03B 32.41% | -5.78B 43.43% | -4.65B 19.52% | -6.09B 30.96% | -4.15B 31.88% | -4.28B 3.16% | -4.44B 3.60% | -4.08B 7.93% | -4.72B 15.49% | -7.52B 59.47% | -12.03B 59.94% | -7.97B 33.74% | -9.35B 17.34% | -17.83B 90.59% | -14.81B 16.94% | -11.22B 24.20% | -11.72B 4.45% | -23.55B 100.87% | -36.39B 54.55% | -30.28B 16.78% | -24.82B 18.03% | -17.81B 28.27% | -21.11B 18.55% | -29.35B 39.05% | -20.63B 29.71% | -21.73B 5.33% | |
free cash flow | 2.85B - | -220.02M 107.73% | -632.08M 187.28% | -1.10B 73.36% | 2.35B 314.07% | 1.63B 30.39% | -924.11M 156.59% | -4.17B 351.35% | 1.91B 145.85% | -9.49B 596.20% | -23.96B 152.47% | -6.54B 72.70% | -6.67B 2.05% | -4.72B 29.26% | 6.19B 231.09% | 3.91B 36.86% | 1.58B 59.64% | 2.81B 78.27% | 10.23B 263.87% | 9.99B 2.37% | 7.47B 25.23% | 2.09B 72.02% | 8.12B 288.40% | -7.36B 190.69% | 33.10B 549.58% | 10.65B 67.83% | 11.69B 9.75% | 11.02B 5.73% | 4.04B 63.31% | 10.31B 155.10% | 13.77B 33.56% | 4.30B 68.79% | 12.02B 179.55% | 18.89B 57.26% | 23.37B 23.68% | 16.15B 30.89% | 4.56B 71.74% | -3.32B 172.74% | -11.06B 233.27% | 1.25B 111.33% | 7.37B 487.41% | -8.11B 210.14% | 2.15B 126.50% | -4.39B 304.34% |
All numbers in (except ratios and percentages)