KR:CO:BORYUNG
Boryung
- Stock
Last Close
10,260.00
22/11 06:30
Market Cap
687.64B
Beta: -
Volume Today
281.62K
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 | 4.73B - | 5.88B 24.26% | 3.24B 44.85% | 6.00B 85.02% | 6.47B 7.84% | 5.36B 17.09% | 5.33B 0.58% | 5.49B 2.95% | 4.11B 25.05% | 3.20B 22.35% | 8.68B 171.61% | 3.25B 62.59% | -9.51B 392.79% | 2.60B 127.36% | 681.08M 73.82% | 2.95B 333.15% | 50.25B 1,603.20% | 6.35B 87.35% | 3.09B 51.45% | 4.80B 55.45% | 6.07B 26.61% | 8.88B 46.21% | 10.14B 14.23% | 7.86B 22.49% | 5.34B 32.01% | 8.33B 55.96% | 6.43B 22.83% | 7.68B 19.42% | 4.41B 42.52% | 19.88B 350.26% | -3.00B 115.10% | 20.59B 786.00% | 5.65B 72.56% | 11.18B 97.88% | 15.11B 35.10% | 21.99B 45.53% | -6.35B 128.90% | 11.36B 278.83% | 11.30B 0.55% | 11.96B 5.80% | 5.60B 53.19% | 23.40B 318.19% | 23.64B 1.03% | |
depreciation and amortization | 2.78B - | 2.71B 2.42% | 2.80B 3.42% | 2.74B 2.25% | 2.87B 4.62% | 2.95B 2.73% | 3.17B 7.75% | 3.26B 2.77% | 3.40B 4.13% | 3.56B 4.91% | 3.79B 6.47% | 3.95B 4.00% | 4.01B 1.71% | 3.99B 0.63% | 4.02B 0.66% | 4.00B 0.44% | 4.26B 6.47% | 4.06B 4.51% | 3.94B 3.03% | 3.99B 1.21% | 4.15B 3.99% | 3.94B 5.00% | 3.70B 6.18% | 3.65B 1.38% | 6.14B 68.53% | 6.21B 0.99% | 6.14B 1.04% | 7.34B 19.57% | 7.88B 7.29% | 8.00B 1.54% | 8.11B 1.42% | 7.93B 2.28% | 8.04B 1.36% | 9.12B 13.44% | 9.23B 1.28% | 9.25B 0.21% | 10.05B 8.60% | 10.99B 9.34% | 11.13B 1.35% | 11.32B 1.65% | 10.95B 3.21% | 10.75B 1.89% | 10.70B 0.43% | |
deferred income tax | 1.55B - | -1.69B 209.52% | 1.45B 185.79% | -2.52B 273.43% | -8.69B 244.56% | 7.42B 185.44% | -10.48B 241.16% | 2.84B 127.08% | -10.12B - | -2.69B 73.40% | -55.93B 1,977.00% | |||||||||||||||||||||||||||||||||
stock based compensation | 51.33M - | 424.67M 727.26% | 228.43M 46.21% | 334.06M 46.24% | 326.80M 2.17% | 330.43M 1.11% | 334.06M 1.10% | -82.05M 124.56% | 359.21M - | 505.52M 40.73% | 204.37M 59.57% | 393.91M 92.75% | 398.29M 1.11% | 402.67M 1.10% | 292.26M 27.42% | |||||||||||||||||||||||||||||
change in working capital | -6.15B - | 367.79M 105.98% | -4.85B 1,418.42% | -6.51B 34.19% | -18.63B 186.33% | -227.27M 98.78% | -2.24B 885.06% | -4.96B 121.63% | -12.80B 157.99% | 3.22B 125.19% | -5.45B 269.03% | -3.46B 36.61% | -17.36B 402.34% | 6.27B 136.11% | -10.43B 266.43% | -6.79B 34.86% | -8.05B 18.47% | -1.20B 85.15% | 19.07M 101.60% | -7.36B 38,716.22% | 667.75M 109.07% | 7.02B 950.72% | 528.25M 92.47% | 2.09B 295.56% | -14.86B 810.99% | -5.67B 61.81% | 8.94B 257.64% | -1.17B 113.05% | -14.39B 1,133.19% | 4.62B 132.07% | 4.38B 5.10% | -7.19B 264.25% | -11.91B 65.55% | -24.61B 106.63% | -8.98B 63.50% | 12.32B 237.19% | -40.72B 430.49% | -30.40B 25.36% | 8.09B 126.62% | -14.72B 281.92% | -18.89B 28.31% | 8.18B 143.32% | -30.94B 478.02% | |
accounts receivables | -8.79B - | -6.57B - | -6.89B 4.84% | -708.78M 89.71% | -9.35B 1,218.57% | -10.57B 13.12% | 481.40M 104.55% | -19.56B 4,163.74% | -4.64B 76.29% | |||||||||||||||||||||||||||||||||||
inventory | 1.30B - | -2.44B 286.83% | 1.71B 170.20% | -1.94B 213.33% | -5.64B 191.11% | -2.97B 47.41% | 4.31B 245.11% | 2.27B 47.19% | -1.75B 176.90% | -9.95B 468.92% | -5.33B 46.44% | -7.69B 44.27% | -3.21B 58.20% | -3.66B 14.04% | 3.88B 205.91% | 1.03B 73.34% | 6.40B 518.39% | -5.95B 193.00% | -4.48B 24.71% | -12.91B 188.09% | 3.73B 128.91% | -3.27B 187.51% | -32.24M 99.01% | -4.33B 13,338.13% | -6.26B 44.56% | -1.65B 73.70% | -10.79B 555.01% | 18.19M 100.17% | 5.89B 32,300.99% | -8.37B 242.06% | -13.03B 55.59% | -4.60B 64.68% | 6.82B 248.19% | -28.98B 524.99% | -1.64B 94.34% | -7.66B 367.13% | -19.39B 153.11% | -5.11B 73.65% | -3.70B 27.49% | -25.26B 581.93% | 7.29B 128.87% | -39.10B 636.20% | -22.79B 41.71% | |
accounts payables | 24.36B - | 18.40B - | -6.57B 135.69% | -16.92B 157.63% | 20.42B 220.70% | 17.27B 15.45% | -41.51B 340.39% | 54.84B 232.12% | 9.41B 82.84% | |||||||||||||||||||||||||||||||||||
other working capital | -7.45B - | 2.80B 137.62% | -6.56B 333.92% | -4.57B 30.35% | -12.99B 184.31% | 2.74B 121.09% | -6.54B 338.87% | -7.24B 10.56% | -11.05B 52.75% | 13.17B 219.18% | -122.37M 100.93% | 4.23B 3,558.25% | -14.14B 434.23% | 9.93B 170.22% | -14.31B 244.10% | -7.83B 45.30% | -14.45B 84.54% | 4.76B 132.91% | 4.50B 5.39% | 5.54B 23.18% | -3.06B 155.27% | 10.28B 435.63% | 560.49M 94.55% | 6.42B 1,045.76% | -8.59B 233.82% | -4.03B 53.15% | 19.73B 590.16% | -1.19B 106.01% | -20.28B 1,611.63% | 12.99B 164.03% | 17.41B 34.02% | -2.59B 114.89% | -18.73B 622.35% | -11.19B 40.23% | -7.34B 34.42% | 8.15B 210.95% | -7.88B 196.78% | -7.66B 2.85% | 719.70M 109.40% | 3.84B 433.53% | 14.85B 286.63% | 12.00B 19.16% | -12.92B 207.67% | |
other non cash items | 3.85B - | 1.29B 66.44% | 397.66M 69.20% | 959.75M 141.35% | 3.60B 274.70% | 370.24M 89.70% | 628.72M 69.82% | 291.67M 53.61% | 2.97B 918.30% | 735.90M 75.22% | -771.33M 204.81% | 932.79M 220.93% | 10.57B 1,033.16% | -11.10B 205.01% | -21.70B 95.47% | 6.84B 131.54% | -52.04B 860.56% | 4.76B 109.15% | 4.74B 0.41% | 3.67B 22.69% | -2.83B 177.27% | 3.09B 208.91% | -5.13B 266.35% | 2.76B 153.72% | 1.86B 32.49% | 510.02M 72.60% | 481.72M 5.55% | 831.12M 72.53% | 955.84M 15.01% | 787.08M 17.66% | 978.42M 24.31% | 777.88M 20.50% | 536.14M 31.08% | 37.73B 6,938.25% | -11.63B 130.83% | 11.44B 198.36% | 3.27B 71.45% | 6.41B 96.28% | 2.18B 66.03% | 2.20B 1.12% | 70.01B 3,078.01% | 17.68B 74.75% | 44.22B 150.15% | |
net cash provided by operating activities | 5.21B - | 10.25B 96.81% | 1.60B 84.43% | 3.19B 100.12% | -5.70B 278.44% | 8.45B 248.36% | 6.90B 18.41% | 4.08B 40.81% | -2.32B 156.79% | 10.72B 562.36% | 6.25B 41.69% | 4.67B 25.28% | -12.28B 362.87% | 1.76B 114.32% | -27.43B 1,660.27% | 6.99B 125.50% | -5.58B 179.84% | 13.99B 350.43% | 11.79B 15.71% | 5.09B 56.85% | 8.05B 58.37% | 22.92B 184.55% | 9.23B 59.71% | 16.35B 77.09% | -1.51B 109.22% | 10.97B 828.23% | 20.73B 88.87% | 16.37B 21.02% | -3.33B 120.34% | 24.91B 848.11% | 18.22B 26.86% | 11.96B 34.38% | 5.07B 57.61% | 1.78B 64.90% | 4.09B 129.59% | 55.51B 1,258.78% | -33.56B 160.46% | -1.24B 96.30% | 22.98B 1,952.11% | 8.46B 63.18% | 12.02B 42.07% | 34.70B 188.65% | 8.21B 76.33% | |
investments in property plant and equipment | -4.14B - | -3.60B 13.09% | -2.42B 32.66% | -3.71B 53.25% | -6.97B 87.68% | -6.00B 13.93% | -1.91B 68.10% | -8.52B 345.29% | -3.88B 54.45% | -5.54B 42.76% | -11.64B 109.94% | -5.73B 50.76% | -3.92B 31.62% | -7.22B 84.21% | -9.44B 30.86% | -13.80B 46.12% | -36.57B 165.00% | -1.94B 94.69% | -11.70B 502.57% | -19.74B 68.74% | -23.75B 20.34% | -49.50B 108.39% | -8.16B 83.51% | -8.27B 1.36% | -2.82B 65.87% | -6.61B 134.14% | -5.12B 22.53% | -40.70B 694.79% | -4.16B 89.77% | -5.47B 31.44% | -8.06B 47.29% | -3.57B 55.72% | -42.21B 1,082.49% | -7.49B 82.26% | -7.48B 0.17% | -6.36B 14.99% | -101.67B 1,499.80% | -3.68B 96.38% | -7.45B 102.26% | -3.86B 48.09% | -8.36B 116.26% | -7.18B 14.07% | -4.24B 41.00% | |
acquisitions net | 4.00B - | 4.48B 11.90% | -39.97B - | 2.27M 100.01% | -38.97B - | 8M 100.02% | 281K - | -7.52M 2,776.80% | 21.84M 390.41% | -2.88B 13,303.28% | -896.43M 68.92% | 5.85M 100.65% | 90K - | |||||||||||||||||||||||||||||||
purchases of investments | -504.34K - | -504.29M 99,890.48% | -37.11M 92.64% | -384.85M - | 189.37M 149.21% | -380K 100.20% | 205.91K 154.19% | -722K 450.64% | 4.97B - | 729.94M - | 254.46M 65.14% | -60.04B - | -114.95B 91.44% | -80.67B - | -18.25B 77.38% | -188.86B - | -54.58B 71.10% | -61.14B 12.03% | -2B 96.73% | -3.43B 71.35% | -4.19B 22.36% | -14.19B 238.38% | 12.09B 185.18% | |||||||||||||||||||||
sales maturities of investments | -93.99K - | -1.59M - | 2.40M - | 5.03M 108.94% | 25.55M 408.56% | 194.51M 661.14% | 34K 99.98% | 3.38M 9,838.24% | 33.01K - | 46K 39.35% | 263.30K 472.39% | 37.66K - | 588.27K 1,462.06% | 30.01B 5,102,018.17% | 110.04B 266.63% | 45.78B 58.40% | 939.61M 97.95% | 940.84K 99.90% | 137.68B 14,633,100.12% | 83.91B 39.05% | 183.18B - | 225.42B 23.06% | -21.84M 100.01% | 62.00B 283,934.20% | 1.82B 97.07% | 2.74B 50.68% | 1.14B 58.36% | 27.35M 97.60% | ||||||||||||||||
other investing activites | 1.33B - | 11.04M 99.17% | -11.04M 200% | 583.40M 5,382.02% | 3.11M 99.47% | 7M 124.78% | 791K 88.70% | -276.29M 35,029.08% | 270.47M 197.89% | -90.16M 133.34% | -7.66M 91.50% | -6.41B 83,522.63% | 60.76B 1,048.41% | 3.40B 94.40% | 1.96B 42.27% | 206.81M 89.47% | 36.69B 17,641.34% | 279.81M 99.24% | 1K 100.00% | 93.11M 9,311,100% | 354.94M 281.19% | 46.71M 86.84% | -40.13M 185.91% | 2.28M 105.68% | 159.95M 6,912.33% | -274.91M 271.87% | -91.39B 33,144.75% | 31.97B 134.98% | 890.29M 97.22% | -469.28M 152.71% | -4.46B 850.83% | -124.92B 2,699.74% | 38.53B 130.84% | -223.61M 100.58% | -116.29B 51,906.20% | 448.61M 100.39% | -55.51B 12,474.81% | -196.30M 99.65% | 1.93B 1,084.86% | -183.26M 109.48% | 612.75M 434.35% | -652.43M 206.48% | -13.45B 1,962.27% | |
net cash used for investing activites | -2.81B - | -4.09B 45.65% | -2.47B 39.60% | -3.13B 26.67% | -6.97B 122.55% | -6.38B 8.47% | -1.72B 72.97% | -8.80B 410.44% | -3.61B 58.95% | -5.63B 55.97% | -11.64B 106.69% | -12.14B 4.24% | 61.81B 609.23% | -3.81B 106.17% | -7.48B 96.02% | -13.57B 81.48% | 314.41M 102.32% | -1.66B 628.41% | -11.69B 603.87% | -19.64B 67.99% | -23.40B 19.10% | -44.72B 91.13% | -3.47B 92.24% | -8.27B 138.33% | -2.66B 67.80% | -6.88B 158.51% | -66.50B 865.88% | 1.30B 101.95% | -72.44B 5,684.91% | -5.00B 93.09% | -12.52B 150.31% | 9.18B 173.31% | -39.42B 529.35% | -25.95B 34.16% | -123.77B 376.94% | -11.58B 90.64% | 13.65B 217.86% | -65.02B 576.38% | 51.60B 179.37% | -6.55B 112.70% | -9.19B 40.28% | -20.88B 127.12% | -5.58B 73.29% | |
debt repayment | -9.75B - | -31.69B 225.14% | -2.56B 91.91% | -2.56B 0% | -10 100.00% | -33.72B 337,221,169,900% | -625.07M - | -624.99M 0.01% | -54.09B 8,554.43% | -719.80M 98.67% | -571.95M 20.54% | -690.20M 20.67% | -624.99M 9.45% | -24.89B 3,882.93% | -15.03B - | -17.00B 13.11% | -1.36B 92.01% | -12.66B 832.89% | -7.36B 41.89% | -11.72B 59.29% | -2.77B 76.37% | -4.92B 77.64% | -3.57B 27.35% | -7.00B 95.74% | -4.23B 39.58% | -7.32B 73.03% | -40.88B 458.85% | -7.76B 81.02% | -7.12B 8.29% | -16.39B 130.34% | -10.31B 37.10% | -2.22B 78.47% | -7.24B 226.28% | -3.81B 47.42% | -26.98B 608.42% | -11.90B 55.89% | -75.59B 535.20% | -3.95B 94.78% | -1.55B 60.62% | -6.82B 338.92% | -7.73B 13.32% | |||
common stock issued | 18.45M - | -190 - | 388.86M 204,665,363.16% | 150 - | 30.06B - | 14.72B - | 50M - | -50M 200% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -536.98M - | -579.70M - | 20 100.00% | -63.85M 319,260,100% | -440 - | -164.86M 37,468,763.64% | -4.97B - | -147.23M 97.04% | 50 - | -5.00B 9,998,912,100% | 60 - | -1.26B - | -185.11M - | -3.24B 1,650.11% | -187.92M - | |||||||||||||||||||||||||||||
dividends paid | -400 - | -1.06B 265,389,150% | -100 - | -200 - | -400 - | -200 - | -6.59B - | -6.77B - | ||||||||||||||||||||||||||||||||||||
other financing activites | 4.83B - | 27.11B 460.85% | 4.93B 81.83% | 1.93B 60.87% | 8.16B 323.16% | 35.29B 332.51% | -4.23B 111.99% | 10.25B 342.22% | 12.46B 21.55% | 50.30B 303.77% | 660.66M 98.69% | 7.30B 1,005.00% | -35.57B 587.28% | 27.52B 177.36% | 25.17B 8.54% | 3.31B 86.85% | -6.24B 288.55% | 7.77B 224.54% | -1.09B 114.04% | 24.80B 2,372.58% | 5.84B 76.47% | 27.97B 379.42% | -2.59B 109.25% | -75.55M 97.08% | 6.64B 8,882.74% | 321.11M 95.16% | 118.23B 36,718.03% | 29.49B 75.06% | 32.82B 11.30% | 5.93B 81.94% | -575.02M 109.70% | 110.51B 19,318.08% | 42.39B 61.64% | 100M 99.76% | 4.31B 4,212.65% | -6.95B 261.05% | 28.58B 511.44% | 80.06B 180.14% | 4.89B 93.89% | -644.65M 113.18% | 2.63B 508.00% | |||
net cash used provided by financing activities | -4.89B - | -6.17B 26.15% | 2.36B 138.32% | -1.21B 151.33% | 8.16B 772.18% | 1.90B 76.77% | -4.23B 323.18% | 9.62B 327.44% | 11.83B 22.95% | -3.96B 133.46% | -59.14M 98.51% | 6.73B 11,477.30% | -41.23B 712.80% | 26.75B 164.87% | 276.05M 98.97% | 3.31B 1,098.88% | 8.79B 165.54% | -14.23B 261.88% | -2.45B 82.79% | 12.13B 595.59% | 13.19B 8.72% | 16.25B 23.20% | -5.36B 132.96% | -5.00B 6.76% | 3.06B 161.26% | -6.68B 318.13% | 114.00B 1,807.59% | 22.22B 80.51% | -8.12B 136.52% | -3.09B 61.87% | -7.69B 148.49% | 93.93B 1,321.47% | 28.84B 69.30% | -2.38B 108.24% | -2.93B 23.27% | -10.75B 267.04% | 1.41B 113.12% | 68.15B 4,729.70% | -77.28B 213.40% | -4.59B 94.06% | 1.08B 123.43% | -7.25B 774.13% | 696.68M 109.61% | |
effect of forex changes on cash | -96.98M - | 26.23M 127.04% | -167.47M 738.58% | 17.96M 110.73% | 171.33M 853.74% | 13.15M 92.33% | 143.13M 988.67% | 346.57M 142.14% | -310.47M 189.58% | -219.28M 29.37% | 916.12M 517.78% | -750.81M 181.96% | 1.05B 239.20% | -255.48M 124.45% | 277.49M 208.61% | 79.07M 71.50% | -388.59M 591.43% | -21.77M 94.40% | 265.58M 1,320.06% | -188.17M 170.85% | 15.27M 108.11% | 42.39M 177.68% | 20.78M 50.98% | 62.00M 198.36% | -56.12M 190.53% | 58.96M 205.06% | -500.50M 948.83% | -186.53M 62.73% | -11.21M 93.99% | 232.64M 2,174.55% | 201.00M 13.60% | 2.46B 1,125.01% | -2.11B 185.71% | 7.27B - | -9.03B 224.16% | -540.45M 94.01% | 102.37M 118.94% | -56.22M 154.92% | 982.36K 101.75% | -76.59M 7,896.25% | ||||
net change in cash | -2.59B - | 11.72M 100.45% | 1.32B 11,170.52% | -1.13B 185.83% | -4.33B 282.28% | 3.98B 191.91% | 1.09B 72.75% | 5.25B 383.77% | 5.59B 6.46% | 907.24M 83.77% | -4.54B 600.07% | -1.49B 67.16% | 9.35B 727.45% | 24.44B 161.42% | -34.35B 240.58% | -3.18B 90.73% | 3.13B 198.27% | -1.92B 161.22% | -2.09B 9.00% | -2.62B 25.53% | -2.13B 18.62% | -5.50B 157.98% | 426.49M 107.75% | 3.15B 638.14% | -1.17B 137.04% | -2.53B 116.77% | 67.73B 2,779.71% | 39.70B 41.38% | -83.89B 311.32% | 17.05B 120.32% | -1.79B 110.49% | 117.53B 6,672.33% | -7.61B 106.48% | -24.40B 220.42% | -115.34B 372.72% | 24.15B 120.93% | -19.04B 178.85% | 2.00B 110.50% | -2.76B 237.85% | -2.68B 2.66% | 3.85B 243.66% | 6.64B 72.28% | 3.40B 48.76% | |
cash at beginning of period | 12.94B - | 10.35B 20.03% | 10.36B 0.11% | 11.68B 12.75% | 10.55B 9.71% | 6.21B 41.11% | 10.19B 64.15% | 11.28B 10.65% | 16.53B 46.55% | 22.12B 33.82% | 23.03B 4.10% | 18.49B 19.70% | 17.00B 8.06% | 26.35B 54.98% | 50.79B 92.74% | 16.43B 67.64% | 13.25B 19.38% | 16.38B 23.62% | 14.46B 11.70% | 12.37B 14.44% | 9.75B 21.19% | 7.62B 21.88% | 2.11B 72.25% | 2.54B 20.17% | 5.69B 123.90% | 4.52B 20.49% | 2.00B 55.88% | 69.72B 3,393.88% | 109.42B 56.94% | 25.53B 76.67% | 42.58B 66.79% | 40.79B 4.20% | 158.32B 288.16% | 150.71B 4.81% | 126.31B 16.19% | 10.97B 91.32% | 35.11B 220.18% | 16.07B 54.22% | 18.07B 12.44% | 15.32B 15.25% | 12.63B 17.51% | 16.49B 30.50% | 23.13B 40.27% | |
cash at end of period | 10.35B - | 10.36B 0.11% | 11.68B 12.75% | 10.55B 9.71% | 6.21B 41.11% | 10.19B 64.15% | 11.28B 10.65% | 16.53B 46.55% | 22.12B 33.82% | 23.03B 4.10% | 18.49B 19.70% | 17.00B 8.06% | 26.35B 54.98% | 50.79B 92.74% | 16.43B 67.64% | 13.25B 19.38% | 16.38B 23.62% | 14.46B 11.70% | 12.37B 14.44% | 9.75B 21.19% | 7.62B 21.88% | 2.11B 72.25% | 2.54B 20.17% | 5.69B 123.90% | 4.52B 20.49% | 2.00B 55.88% | 69.72B 3,393.88% | 109.42B 56.94% | 25.53B 76.67% | 42.58B 66.79% | 40.79B 4.20% | 158.32B 288.16% | 150.71B 4.81% | 126.31B 16.19% | 10.97B 91.32% | 35.11B 220.18% | 16.07B 54.22% | 18.07B 12.44% | 15.32B 15.25% | 12.63B 17.51% | 16.49B 30.50% | 23.13B 40.27% | 26.53B 14.71% | |
operating cash flow | 5.21B - | 10.25B 96.81% | 1.60B 84.43% | 3.19B 100.12% | -5.70B 278.44% | 8.45B 248.36% | 6.90B 18.41% | 4.08B 40.81% | -2.32B 156.79% | 10.72B 562.36% | 6.25B 41.69% | 4.67B 25.28% | -12.28B 362.87% | 1.76B 114.32% | -27.43B 1,660.27% | 6.99B 125.50% | -5.58B 179.84% | 13.99B 350.43% | 11.79B 15.71% | 5.09B 56.85% | 8.05B 58.37% | 22.92B 184.55% | 9.23B 59.71% | 16.35B 77.09% | -1.51B 109.22% | 10.97B 828.23% | 20.73B 88.87% | 16.37B 21.02% | -3.33B 120.34% | 24.91B 848.11% | 18.22B 26.86% | 11.96B 34.38% | 5.07B 57.61% | 1.78B 64.90% | 4.09B 129.59% | 55.51B 1,258.78% | -33.56B 160.46% | -1.24B 96.30% | 22.98B 1,952.11% | 8.46B 63.18% | 12.02B 42.07% | 34.70B 188.65% | 8.21B 76.33% | |
capital expenditure | -4.14B - | -3.60B 13.09% | -2.42B 32.66% | -3.71B 53.25% | -6.97B 87.68% | -6.00B 13.93% | -1.91B 68.10% | -8.52B 345.29% | -3.88B 54.45% | -5.54B 42.76% | -11.64B 109.94% | -5.73B 50.76% | -3.92B 31.62% | -7.22B 84.21% | -9.44B 30.86% | -13.80B 46.12% | -36.57B 165.00% | -1.94B 94.69% | -11.70B 502.57% | -19.74B 68.74% | -23.75B 20.34% | -49.50B 108.39% | -8.16B 83.51% | -8.27B 1.36% | -2.82B 65.87% | -6.61B 134.14% | -5.12B 22.53% | -40.70B 694.79% | -4.16B 89.77% | -5.47B 31.44% | -8.06B 47.29% | -3.57B 55.72% | -42.21B 1,082.49% | -7.49B 82.26% | -7.48B 0.17% | -6.36B 14.99% | -101.67B 1,499.80% | -3.68B 96.38% | -7.45B 102.26% | -3.86B 48.09% | -8.36B 116.26% | -7.18B 14.07% | -4.24B 41.00% | |
free cash flow | 1.07B - | 6.65B 523.46% | -828.13M 112.45% | -521.31M 37.05% | -12.67B 2,330.24% | 2.45B 119.36% | 4.98B 103.15% | -4.44B 189.14% | -6.20B 39.62% | 5.18B 183.47% | -5.39B 204.05% | -1.06B 80.33% | -16.20B 1,428.85% | -5.46B 66.29% | -36.88B 575.48% | -6.81B 81.55% | -42.15B 519.43% | 12.04B 128.57% | 90.61M 99.25% | -14.65B 16,270.52% | -15.70B 7.14% | -26.58B 69.31% | 1.07B 104.03% | 8.08B 653.58% | -4.33B 153.60% | 4.36B 200.78% | 15.61B 257.62% | -24.33B 255.90% | -7.49B 69.20% | 19.44B 359.42% | 10.16B 47.73% | 8.39B 17.44% | -37.14B 542.74% | -5.71B 84.63% | -3.39B 40.60% | 49.15B 1,549.40% | -135.23B 375.13% | -4.92B 96.36% | 15.54B 415.65% | 4.60B 70.41% | 3.66B 20.30% | 27.52B 651.02% | 3.98B 85.55% |
All numbers in (except ratios and percentages)