KR:CO:DLENC
DL E&C
- Stock
Last Close
35,650.00
22/11 06:30
Market Cap
1.20T
Beta: -
Volume Today
29.54K
Avg: -
Preview
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net income | -298.59B - | 27.29B 109.14% | 57.91B 112.21% | -167.69B 389.59% | -358.01B 113.50% | 56.00B 115.64% | 73.73B 31.65% | 72.73B 1.35% | 14.50B 80.06% | 31.04B 114.00% | 119.80B 285.98% | 109.09B 8.94% | 33.27B 69.50% | 149.35B 348.84% | 104.53B 30.01% | 295.94B 183.11% | -41.82B 114.13% | 250.51B 698.97% | 225.79B 9.87% | 187.30B 17.05% | 14.49B 92.26% | 236.38B 1,531.47% | 145.99B 38.24% | 178.32B 22.14% | 149.62B 16.10% | 223.20B 49.18% | 188.47B 15.56% | 229.15B 21.58% | -68.16B 129.75% | 324.62B 576.25% | 450.16B 38.68% | 97.35B 78.37% | 2.91B 97.01% | 108.27B 3,618.85% | -29.69B 127.42% | -36.83B 24.05% | 46.91B 227.39% | -23.64B 150.39% | -89.82B 279.97% | -50.93B 43.30% | 29.06B 157.05% | 22.59B 22.25% | 24.56M 99.89% | |
depreciation and amortization | 20.85B - | 20.01B 4.06% | 19.15B 4.29% | 19.66B 2.69% | 20.38B 3.62% | 20.76B 1.86% | 21.09B 1.62% | 22.03B 4.45% | 23.26B 5.59% | 25.92B 11.42% | 26.39B 1.82% | 27.71B 5.01% | 28.36B 2.35% | 29.59B 4.33% | 29.88B 0.97% | 30.25B 1.23% | 29.62B 2.08% | 29.63B 0.02% | 32.34B 9.15% | 32.73B 1.21% | 35.91B 9.72% | 38.34B 6.76% | 38.04B 0.77% | 38.15B 0.30% | 37.34B 2.13% | 43.16B 15.58% | 47.41B 9.86% | 50.51B 6.53% | 48.81B 3.36% | 34.94B 28.42% | 36.99B 5.88% | 37.99B 2.70% | 38.85B 2.26% | 49.16B 26.55% | 98.80B 100.98% | 104.17B 5.43% | 111.76B 7.29% | 105.10B 5.96% | 108.46B 3.19% | 107.46B 0.92% | 109.16B 1.58% | 110.97B 1.65% | 112.67B 1.53% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 838.67B - | -480.45B 157.29% | 50.45B 110.50% | 201.42B 299.26% | 186.76B 7.28% | -83.37B 144.64% | 71.94B 186.29% | -464.09B 745.09% | 396.72B 185.48% | -33.87B 108.54% | -173.72B 412.98% | -269.74B 55.27% | -68.48B 74.61% | -24.88B 63.66% | -197.27B 692.79% | -557.01B 182.36% | 313.67B 156.31% | -138.16B 144.05% | -115.51B 16.40% | -147.63B 27.81% | 68.48B 146.39% | -50.01B 173.02% | -504.24B 908.29% | 22.95B 104.55% | 94.57B 312.09% | 73.43B 22.36% | -465.08B 733.40% | -161.83B 65.20% | 323.42B 299.85% | -58.74B 118.16% | -22.73B 61.30% | -36.11B 58.89% | -54.73B 51.54% | -181.31B 231.31% | -17.07B 90.59% | -68.93B 303.91% | 4.88B 107.08% | -229.98B 4,812.07% | -4.79B 97.92% | 253.04B 5,381.88% | 58.25B 76.98% | -200.01B 443.36% | -61.23B 69.39% | |
accounts receivables | 100.62B - | 888M 99.12% | 32.35B 3,542.91% | 22.21B 31.33% | -12.92B 158.15% | -43.33B 235.44% | -130.73B 201.72% | 39.84B 130.47% | ||||||||||||||||||||||||||||||||||||
inventory | 58.75B - | 4.34B 92.61% | 46.56B 971.75% | 30.12B 35.30% | 66.65B 121.27% | 6.29B 90.56% | 34.94B 455.20% | 36.30B 3.90% | 20.10B 44.64% | 16.00B 20.38% | 14.31B 10.57% | -22.34B 256.11% | -8.46B 62.14% | 6.39B 175.51% | -17.58B 375.31% | 72.50B 512.31% | 73.97B 2.03% | 6.83B 90.77% | 54.93B 704.86% | -38.22B 169.57% | -115.42B 202.00% | 18.82B 116.30% | 106.07B 463.62% | -32.37B 130.52% | 141.79B 538.00% | 25.30B 82.15% | -76.84B 403.68% | 30.36B 139.51% | 454.73B 1,397.84% | -33.53B 107.37% | -18.84B 43.81% | -3.61B 80.83% | -29.50B 717.00% | 89.95B 404.88% | -30.84B 134.28% | -80.37B 160.65% | -21.86B 72.80% | -32.05B 46.61% | 52.33B 263.28% | 136.53B 160.89% | 20.29B 85.14% | -35.80B 276.43% | -28.36B 20.78% | |
accounts payables | -89.67B - | 112.13B 225.04% | -167.16B 249.07% | -96.52B 42.26% | 96.27B 199.74% | 73.63B 23.52% | 27.36B 62.83% | 3.02B 88.95% | ||||||||||||||||||||||||||||||||||||
other working capital | 779.92B - | -484.79B 162.16% | 3.89B 100.80% | 171.30B 4,302.44% | 120.11B 29.88% | -89.67B 174.65% | 37.00B 141.27% | -500.40B 1,452.31% | 376.62B 175.26% | -49.87B 113.24% | -188.03B 277.07% | -247.40B 31.58% | -60.02B 75.74% | -31.27B 47.90% | -179.69B 474.62% | -629.51B 250.34% | 239.70B 138.08% | -144.99B 160.49% | -170.44B 17.56% | -109.41B 35.81% | 183.90B 268.09% | -68.83B 137.43% | -610.30B 786.71% | 55.32B 109.06% | -47.21B 185.34% | 48.13B 201.93% | -388.25B 906.75% | -192.19B 50.50% | -131.31B 31.67% | -25.21B 80.80% | -3.89B 84.57% | -32.50B 735.55% | -25.22B 22.39% | -271.26B 975.40% | 13.77B 105.08% | 492M 96.43% | -86.28B 17,635.83% | -63.12B 26.84% | 17.18B 127.22% | 33.16B 92.99% | 7.66B 76.89% | -60.84B 894.09% | -75.74B 24.48% | |
other non cash items | 134.59B - | 39.84B 70.40% | 24.83B 37.68% | 69.09B 178.25% | 301.10B 335.82% | 28.34B 90.59% | -40.30B 242.21% | 77.35B 291.93% | 94.16B 21.74% | 147.78B 56.93% | -783.24M 100.53% | -18.10B 2,210.35% | 162.32B 997.02% | 149.67B 7.80% | 72.17B 51.78% | -123.97B 271.77% | 177.93B 243.52% | 184.51B 3.70% | -46.19B 125.03% | 331.99B 818.83% | 158.33B 52.31% | 172.77B 9.12% | 85.51B 50.51% | 11.61B 86.42% | 256.86B 2,112.17% | 319.12B 24.24% | 66.21B 79.25% | -31.75B 147.95% | 480.13B 1,612.23% | -152.94B 131.85% | -390.17B 155.11% | -75.73B 80.59% | 68.12B 189.94% | -52.34B 176.84% | 77.89B 248.81% | 116.98B 50.20% | -104.76B 189.55% | -17.99B 82.83% | -10.97B 39.02% | 7.47B 168.05% | -21.06B 382.10% | 428.13B 2,133.00% | 251.27B 41.31% | |
net cash provided by operating activities | 695.53B - | -393.31B 156.55% | 152.33B 138.73% | 122.49B 19.59% | 150.22B 22.64% | 21.73B 85.54% | 126.46B 482.06% | -291.98B 330.88% | 528.65B 281.06% | 170.87B 67.68% | -28.32B 116.57% | -151.04B 433.40% | 155.48B 202.94% | 303.72B 95.35% | 9.32B 96.93% | -354.79B 3,907.64% | 479.39B 235.12% | 326.49B 31.89% | 96.43B 70.46% | 404.39B 319.37% | 277.21B 31.45% | 397.48B 43.38% | -234.69B 159.05% | 251.03B 206.96% | 538.39B 114.47% | 658.90B 22.38% | -162.99B 124.74% | 86.08B 152.81% | 784.19B 810.99% | 147.88B 81.14% | 74.26B 49.78% | 23.49B 68.36% | 55.15B 134.74% | -76.22B 238.21% | 129.94B 270.47% | 115.40B 11.19% | 58.80B 49.05% | -166.51B 383.18% | 2.87B 101.72% | 317.04B 10,939.78% | 175.41B 44.67% | 589.96M 99.66% | 91.91B 15,478.73% | |
investments in property plant and equipment | -41.07B - | -23.68B 42.34% | -31.25B 31.99% | -27.04B 13.47% | -39.39B 45.66% | -28.19B 28.43% | -54.71B 94.09% | -82.18B 50.20% | -35.32B 57.02% | -50.83B 43.90% | -33.49B 34.10% | -85.25B 154.52% | -95.94B 12.54% | -55.30B 42.36% | -55.37B 0.13% | -65.07B 17.52% | -64.00B 1.65% | -36.31B 43.26% | -47.48B 30.73% | -16.12B 66.04% | -56.69B 251.59% | -58.26B 2.77% | -43.47B 25.39% | -27.22B 37.38% | -42.95B 57.77% | -47.60B 10.83% | -233.95B 391.52% | -70.45B 69.89% | -84.71B 20.25% | -29.19B 65.54% | -47.40B 62.38% | -24.35B 48.63% | -49.50B 103.27% | -43.82B 11.47% | -142.51B 225.19% | -110.04B 22.79% | -77.75B 29.34% | -142.65B 83.47% | -168.71B 18.27% | -107.51B 36.28% | -205.80B 91.43% | -80.59B 60.84% | -95.66B 18.70% | |
acquisitions net | -76.41B - | 6B 107.85% | 9.21B 53.53% | -91.75B 1,095.94% | -37.00B 59.67% | -115.70B 212.70% | -1.28B 98.90% | -242.52M 80.99% | 31.15B 12,945.26% | 1.72B 94.49% | -1.77B 203.23% | -85.52B 4,725.85% | 9.42B 111.01% | -8.37B 188.83% | -3.76B 55.07% | 74.67B 2,086.64% | -213.27M 100.29% | -29.33B 13,650.86% | -28.28B 3.57% | 480.37M 101.70% | -8.55B 1,879.44% | -8.74B 2.23% | -133.90B 1,432.34% | -13.80B 89.70% | -27.00B 95.70% | -641.96B 2,277.59% | -31.89B 95.03% | -142.62B 347.18% | -135.68B 4.87% | -2.93B 97.84% | -48.39B 1,552.05% | -22.16B 54.21% | 84.50B 481.32% | -2.03T 2,499.06% | 19.81B 100.98% | 422.54M 97.87% | 85.24B 20,072.70% | 2.30B 97.30% | 2.33B 1.30% | 2.10B 10.21% | 40.31B 1,824.09% | -50.04B 224.12% | 5.47B 110.94% | |
purchases of investments | -354.37B - | -17.17B 95.15% | -28.62B 66.70% | -72.04B 151.69% | -109.72B 52.30% | -27.59B 74.85% | -58.86B 113.34% | -94.33B 60.27% | -72.84B 22.78% | -31.64B 56.57% | -223.18B 605.44% | -74.62B 66.56% | -156.39B 109.58% | -55.54B 64.49% | -106.51B 91.79% | -171.82B 61.31% | -180.82B 5.24% | -179.68B 0.63% | -91.45B 49.10% | -304.23B 232.66% | -359.63B 18.21% | -218.43B 39.26% | -193.06B 11.61% | -308.19B 59.63% | -282.46B 8.35% | -160.27B 43.26% | -318.04B 98.44% | -92.37B 70.96% | 243.91B 364.07% | -12.86B 105.27% | -30.93B 140.50% | -48.87B 57.99% | -43.44B 11.11% | -22.49B 48.23% | -48.66B 116.40% | -76.52B 57.25% | 21.61B 128.24% | -123.15B 669.97% | -130.08B 5.63% | -21.41B 83.54% | -170.24B 695.12% | -52.81B 68.98% | -67.23B 27.33% | |
sales maturities of investments | 380.72B - | 7.93B 97.92% | 6.57B 17.08% | 27.91B 324.61% | 59.45B 112.97% | 2.44B 95.90% | 103.34M 95.76% | 150.88B 145,904.05% | 48.35B 67.96% | 1.38B 97.15% | 1.43B 3.63% | 37.29B 2,507.87% | 34.81B 6.65% | 23.93B 31.26% | 147.00B 514.37% | 338.69B 130.40% | 165.89B 51.02% | 207.90B 25.33% | 79.38B 61.82% | 27.05B 65.93% | 423.18B 1,464.67% | 256.68B 39.34% | 139.66B 45.59% | 451.39B 223.22% | 402.19B 10.90% | 113.24B 71.84% | 308.46B 172.39% | 129.11B 58.14% | -188.11B 245.70% | 30.65B 116.29% | 6.24B 79.64% | 11.22B 79.83% | 43.30B 285.77% | 20.26B 53.20% | 55.92B 176.00% | 62.08B 11.00% | -1.44B 102.32% | 64.01B 4,539.57% | 65.25B 1.94% | 128.28B 96.60% | 159.01B 23.95% | 76.07B 52.16% | 11.75B 84.55% | |
other investing activites | 37.56B - | 13.15B 65.00% | 17.78B 35.25% | 8.94B 49.70% | -27.92B 412.17% | -6.29B 77.46% | 1.95B 131.06% | 228.59B 11,596.77% | 12.07B 94.72% | -38.53B 419.12% | 71.28B 285.00% | 2.75B 96.15% | 17.67B 543.55% | -15.87B 189.83% | -126.44B 696.51% | -7.04B 94.43% | -71.49B 915.88% | 32.57B 145.56% | -10.23B 131.42% | -12.94B 26.40% | 29.54B 328.39% | 1.13B 96.16% | 20.83B 1,735.85% | 10.66B 48.82% | -62.37B 685.09% | 2.12B 103.40% | 48.65B 2,195.28% | -14.61B 130.04% | -158.38B 983.96% | 708.05M 100.45% | -288.78M 140.79% | 1.31B 551.95% | 7.23B 453.70% | 369.05M 94.89% | -18.23B 5,039.40% | 717.43M 103.94% | 2.61B 263.30% | -1.12B 143.12% | 1.41B 225.60% | 18.10B 1,181.99% | -81.09M 100.45% | 19.36B 23,974.78% | 4.78B 75.31% | |
net cash used for investing activites | -53.56B - | -13.77B 74.29% | -26.31B 91.01% | -153.97B 485.25% | -154.57B 0.39% | -175.34B 13.43% | -112.79B 35.67% | 202.71B 279.73% | -16.59B 108.18% | -117.90B 610.63% | -185.74B 57.54% | -205.36B 10.56% | -190.43B 7.27% | -111.15B 41.63% | -145.09B 30.53% | 169.44B 216.79% | -150.63B 188.90% | -4.85B 96.78% | -98.06B 1,921.11% | -305.76B 211.81% | 27.86B 109.11% | -27.61B 199.10% | -209.94B 660.39% | 112.84B 153.75% | -12.58B 111.15% | -734.47B 5,737.58% | -226.77B 69.12% | -190.94B 15.80% | -322.97B 69.15% | -13.63B 95.78% | -120.77B 786.27% | -82.85B 31.40% | 42.08B 150.79% | -2.07T 5,026.01% | -133.67B 93.55% | -123.35B 7.72% | 30.26B 124.53% | -200.61B 762.96% | -229.79B 14.55% | 19.56B 108.51% | -176.79B 1,003.80% | -88.01B 50.22% | -140.90B 60.09% | |
debt repayment | -841.34B - | -409.64B 51.31% | -666.95B 62.81% | -422.16B 36.70% | -818.43B 93.87% | -393.39B 51.93% | -323.29B 17.82% | -423.25B 30.92% | -811.75B 91.79% | -850.12B 4.73% | -741.77B 12.75% | -223.95B 69.81% | -798.02B 256.34% | -320.43B 59.85% | -430.82B 34.45% | -398.04B 7.61% | -1.02T 155.04% | -479.81B 52.74% | -1.13T 136.10% | -644.51B 43.11% | -978.37B 51.80% | -415.64B 57.52% | -553.31B 33.12% | -432.34B 21.86% | -605.96B 40.16% | -171.52B 71.70% | -496.31B 189.36% | -359.60B 27.54% | -450.79B 25.36% | -695.64B 54.32% | -83.96B 87.93% | -256.69B 205.73% | -36.16B 85.91% | -1.20T 3,221.06% | -318.59B 73.47% | -139.93B 56.08% | -863.41B 517.02% | -43.91B 94.91% | -425.02B 867.87% | -355.44B 16.37% | -17.13B 95.18% | -200.94B 1,072.90% | -239.60B 19.24% | |
common stock issued | 77.49B - | 413.63B - | 737.18B - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 624.95B - | -37.33B - | -1.96B - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -375K - | -281.25K 25% | -13.19B 4,689,386.93% | -11.77B 10.76% | -3.13B 73.38% | -360 100.00% | -4.88B 1,355,862,955.56% | -15.53B 218.12% | -4.85B 68.75% | -28.06M 99.42% | -4.88B 17,294.13% | -39.23B 703.68% | -3.91B 90.03% | -360 100.00% | -3.91B 1,086,577,122.22% | -66.84B 1,608.65% | -3.91B 94.15% | -3.91B - | -52.25B 1,235.77% | -3.91B 92.51% | -3.91B - | -50.37B 1,187.68% | -3.22B 93.60% | -3.22B - | -55.27B 1,613.69% | -3.22B 94.16% | -5.77B 79.01% | -3.22B 44.14% | -29.36B 810.43% | -3.22B 89.02% | -10.25B 217.76% | -3.24B 68.41% | -22.70B 601.25% | |||||||||||
other financing activites | 757.88B - | 780.68B 3.01% | 736.85B 5.62% | 329.56B 55.27% | 594.98B 80.54% | 477.39B 19.76% | 699.23B 46.47% | 610.85B 12.64% | 674.88B 10.48% | 69.46B 89.71% | 689.96B 893.26% | 289.06B 58.10% | 844.76B 192.24% | 581.50B 31.16% | 393.03B 32.41% | 802.46B 104.17% | 566.65B 29.39% | 514.39B 9.22% | 1.30T 153.05% | 255.28B 80.39% | 686.60B 168.96% | 309.62B 54.91% | 448.63B 44.90% | 376.15B 16.16% | 560.75B 49.08% | 513.88B 8.36% | 565.94B 10.13% | 5.40B 99.05% | 445.62B 8,145.22% | -2.50B 100.56% | 118.31B 4,838.07% | 682.45B 476.85% | 94.22B 86.19% | 2.41T 2,453.49% | 368.43B 84.69% | 144.74B 60.72% | 875.93B 505.19% | 263.49B 69.92% | 557.52B 111.59% | 277.03B 50.31% | -7.54B 102.72% | 63.36M 100.84% | 21.92M 65.41% | |
net cash used provided by financing activities | -83.45B - | 371.04B 544.62% | 69.89B 81.16% | -92.60B 232.48% | -223.45B 141.32% | 84.00B 137.59% | 375.94B 347.56% | 187.60B 50.10% | -136.86B 172.95% | -91.41B 33.21% | -63.58B 30.44% | 61.98B 197.48% | 46.74B 24.59% | 256.18B 448.14% | -53.32B 120.81% | 399.56B 849.40% | -448.56B 212.26% | 29.70B 106.62% | 129.61B 336.45% | -393.14B 403.33% | -291.78B 25.78% | -109.93B 62.32% | -171.52B 56.03% | -60.10B 64.96% | -45.21B 24.78% | 338.45B 848.62% | 17.39B 94.86% | 18.20B 4.65% | -5.17B 128.40% | 33.17B 741.83% | -16.02B 148.31% | 422.53B 2,736.78% | 58.06B 86.26% | 1.20T 1,969.83% | -5.43B 100.45% | 1.58B 129.04% | 6.74B 327.37% | 216.36B 3,111.25% | 103.14B 52.33% | -81.64B 179.15% | -658.18M 99.19% | 187.66B 28,612.71% | -191.40B 201.99% | |
effect of forex changes on cash | 3.02B - | 2.69B 11.07% | -6.70B 349.22% | 9.24B 237.91% | -3.68B 139.81% | 111.33M 103.03% | 4.38B 3,830.65% | -1.87B 142.70% | -699.22M 62.58% | -622.69M 10.95% | 253.86M 140.77% | -3.23B 1,373.72% | 11.56B 457.47% | -5.21B 145.11% | 5.71B 209.47% | 2.48B 56.48% | -2.46B 199.07% | 761.59M 130.95% | 6.30B 727.46% | 3.36B 46.72% | -5.78B 272.12% | 1.81B 131.32% | -2.66B 246.97% | 1.01B 137.81% | -3.66B 464.26% | 1.85B 150.45% | -2.20B 219.16% | -125.74M 94.29% | -1.65B 1,213.28% | -506.13M 69.35% | 459.39M 190.77% | -705.97M 253.68% | -1.19B 67.88% | -9.33B 687.27% | 64.93B 795.93% | -31.59B 148.65% | -9.02B 71.43% | 2.30B 125.48% | -1.57B 168.05% | 2.25B 243.94% | -1.15B 151.25% | |||
net change in cash | 561.53B - | -33.36B 105.94% | 189.22B 667.28% | -114.83B 160.69% | -231.48B 101.58% | -69.50B 69.98% | 393.99B 666.89% | 96.47B 75.52% | 374.50B 288.22% | -39.06B 110.43% | -277.38B 610.19% | -297.65B 7.31% | 23.34B 107.84% | 443.54B 1,800.19% | -183.38B 141.34% | 216.70B 218.17% | -122.27B 156.42% | 352.09B 387.97% | 134.28B 61.86% | -291.16B 316.83% | 7.52B 102.58% | 261.75B 3,382.17% | -618.81B 336.42% | 304.78B 149.25% | 476.93B 56.48% | 264.73B 44.49% | -463.32B 275.02% | 1.96B 100.42% | -1.23T 62,683.02% | 166.92B 113.60% | -62.08B 137.19% | 362.47B 683.88% | 154.10B 57.49% | -956.70B 720.84% | 38.84B 104.06% | -32.26B 183.04% | 98.00B 403.79% | -148.46B 251.50% | -125.34B 15.57% | 257.21B 305.21% | -3.20B 101.24% | 108.26B 3,484.90% | -233.64B 315.81% | |
cash at beginning of period | 1.00T - | 1.56T 56.08% | 1.53T 2.13% | 1.72T 12.37% | 1.60T 6.68% | 1.37T 14.43% | 1.30T 5.06% | 1.70T 30.24% | 1.79T 5.68% | 2.17T 20.88% | 2.13T 1.80% | 1.85T 13.03% | 1.55T 16.08% | 1.58T 1.50% | 2.02T 28.12% | 1.84T 9.07% | 2.05T 11.79% | 1.93T 5.95% | 2.28T 18.23% | 2.42T 5.88% | 2.13T 12.04% | 2.13T 0.35% | 2.40T 12.26% | 1.78T 25.82% | 2.08T 17.15% | 2.56T 22.91% | 2.82T 10.34% | 2.36T 16.41% | 2.36T 0.08% | 1.13T 51.97% | 1.30T 14.71% | 1.24T 4.77% | 1.60T 29.24% | 1.76T 9.62% | 799.48B 54.48% | 838.33B 4.86% | 806.07B 3.85% | 904.07B 12.16% | 755.61B 16.42% | 630.26B 16.59% | 887.47B 40.81% | 884.28B 0.36% | 992.53B 12.24% | |
cash at end of period | 1.56T - | 1.53T 2.13% | 1.72T 12.37% | 1.60T 6.68% | 1.37T 14.43% | 1.30T 5.06% | 1.70T 30.24% | 1.79T 5.68% | 2.17T 20.88% | 2.13T 1.80% | 1.85T 13.03% | 1.55T 16.08% | 1.58T 1.50% | 2.02T 28.12% | 1.84T 9.07% | 2.05T 11.79% | 1.93T 5.95% | 2.28T 18.23% | 2.42T 5.88% | 2.13T 12.04% | 2.13T 0.35% | 2.40T 12.26% | 1.78T 25.82% | 2.08T 17.15% | 2.56T 22.91% | 2.82T 10.34% | 2.36T 16.41% | 2.36T 0.08% | 1.13T 51.97% | 1.30T 14.71% | 1.24T 4.77% | 1.60T 29.24% | 1.76T 9.62% | 799.48B 54.48% | 838.33B 4.86% | 806.07B 3.85% | 904.07B 12.16% | 755.61B 16.42% | 630.26B 16.59% | 887.47B 40.81% | 884.28B 0.36% | 992.53B 12.24% | 758.90B 23.54% | |
operating cash flow | 695.53B - | -393.31B 156.55% | 152.33B 138.73% | 122.49B 19.59% | 150.22B 22.64% | 21.73B 85.54% | 126.46B 482.06% | -291.98B 330.88% | 528.65B 281.06% | 170.87B 67.68% | -28.32B 116.57% | -151.04B 433.40% | 155.48B 202.94% | 303.72B 95.35% | 9.32B 96.93% | -354.79B 3,907.64% | 479.39B 235.12% | 326.49B 31.89% | 96.43B 70.46% | 404.39B 319.37% | 277.21B 31.45% | 397.48B 43.38% | -234.69B 159.05% | 251.03B 206.96% | 538.39B 114.47% | 658.90B 22.38% | -162.99B 124.74% | 86.08B 152.81% | 784.19B 810.99% | 147.88B 81.14% | 74.26B 49.78% | 23.49B 68.36% | 55.15B 134.74% | -76.22B 238.21% | 129.94B 270.47% | 115.40B 11.19% | 58.80B 49.05% | -166.51B 383.18% | 2.87B 101.72% | 317.04B 10,939.78% | 175.41B 44.67% | 589.96M 99.66% | 91.91B 15,478.73% | |
capital expenditure | -41.07B - | -23.68B 42.34% | -31.25B 31.99% | -27.04B 13.47% | -39.39B 45.66% | -28.19B 28.43% | -54.71B 94.09% | -82.18B 50.20% | -35.32B 57.02% | -50.83B 43.90% | -33.49B 34.10% | -85.25B 154.52% | -95.94B 12.54% | -55.30B 42.36% | -55.37B 0.13% | -65.07B 17.52% | -64.00B 1.65% | -36.31B 43.26% | -47.48B 30.73% | -16.12B 66.04% | -56.69B 251.59% | -58.26B 2.77% | -43.47B 25.39% | -27.22B 37.38% | -42.95B 57.77% | -47.60B 10.83% | -233.95B 391.52% | -70.45B 69.89% | -84.71B 20.25% | -29.19B 65.54% | -47.40B 62.38% | -24.35B 48.63% | -49.50B 103.27% | -43.82B 11.47% | -142.51B 225.19% | -110.04B 22.79% | -77.75B 29.34% | -142.65B 83.47% | -168.71B 18.27% | -107.51B 36.28% | -205.80B 91.43% | -80.59B 60.84% | -95.66B 18.70% | |
free cash flow | 654.46B - | -416.99B 163.72% | 121.08B 129.04% | 95.45B 21.17% | 110.83B 16.12% | -6.46B 105.83% | 71.75B 1,209.99% | -374.16B 621.49% | 493.33B 231.85% | 120.04B 75.67% | -61.81B 151.49% | -236.29B 282.28% | 59.54B 125.20% | 248.42B 317.22% | -46.06B 118.54% | -419.86B 811.64% | 415.39B 198.93% | 290.17B 30.14% | 48.95B 83.13% | 388.27B 693.14% | 220.53B 43.20% | 339.22B 53.82% | -278.16B 182.00% | 223.81B 180.46% | 495.44B 121.36% | 611.30B 23.38% | -396.93B 164.93% | 15.63B 103.94% | 699.48B 4,374.17% | 118.69B 83.03% | 26.85B 77.37% | -859.94M 103.20% | 5.64B 756.34% | -120.05B 2,226.90% | -12.57B 89.52% | 5.36B 142.61% | -18.95B 453.69% | -309.16B 1,531.43% | -165.83B 46.36% | 209.53B 226.35% | -30.39B 114.50% | -80.00B 163.24% | -3.75B 95.31% |
All numbers in (except ratios and percentages)