0106
KR:CO:HMD
HD Hyundai MIPO
- Stock
Last Close
109.80K
01/11 06:30
Market Cap
3.99T
Beta: -
Volume Today
450.33K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -85.59B - | -38.18B 55.40% | -203.95B 434.23% | -456.25B 123.71% | 19.12B 104.19% | 23.73B 24.11% | 5.62B 76.30% | 6.09B 8.35% | -9.77B 260.31% | 50.04B 612.23% | 99.20B 98.25% | 35.09B 64.63% | -144.73B 512.45% | 35.94B 124.83% | 135.30B 276.50% | 170.85B 26.28% | 103.06B 39.68% | 90.37B 12.32% | -26.03B 128.80% | 46.54B 278.84% | 9.77B 79.02% | 23.91B 144.83% | 18.88B 21.06% | 24.52B 29.92% | -6.14B 125.02% | 41.09B 769.71% | 3.28B 92.02% | 15.99B 387.48% | -72.63B 554.11% | 29.94B 141.22% | -146.95B 590.83% | 35.27B 124.00% | -78.37B 322.18% | -39.46B 49.65% | 37.47B 194.96% | 107.28B 186.32% | -149.06B 238.94% | -4.37B 97.07% | -34.95B 699.81% | 9.73B 127.85% | -110.72B 1,237.57% | 1.86B 101.68% | 27.37B 1,372.05% | |
depreciation and amortization | 17.05B - | 15.88B 6.85% | 16.35B 2.94% | 16.96B 3.73% | 17.44B 2.85% | 16.69B 4.33% | 16.67B 0.09% | 16.96B 1.74% | 17.12B 0.95% | 13.06B 23.70% | 13.03B 0.25% | 13.23B 1.51% | 13.06B 1.29% | 12.88B 1.36% | 12.98B 0.76% | 12.93B 0.42% | 12.44B 3.73% | 10.92B 12.24% | 11.38B 4.22% | 12.15B 6.80% | 12.26B 0.89% | 12.69B 3.49% | 13.23B 4.25% | 13.51B 2.12% | 13.64B 0.95% | 13.72B 0.59% | 14.51B 5.76% | 14.12B 2.68% | 13.78B 2.43% | 13.80B 0.15% | 13.97B 1.22% | 13.59B 2.71% | 14.18B 4.33% | 14.13B 0.32% | 14.70B 4.04% | 15.46B 5.14% | 16.45B 6.41% | 16.43B 0.09% | 16.50B 0.38% | 17.43B 5.67% | 18.91B 8.47% | 18.40B 2.66% | 19.30B 4.86% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -266.00B - | 458.35B 272.31% | 571.82B 24.76% | -6.78B 101.19% | -178.52B 2,534.24% | -1.01T 465.72% | 93.51B 109.26% | -465.51B 597.84% | 3.65B 100.78% | -84.67B 2,423.05% | -41.18B 51.36% | -163.26B 296.44% | 526.21B 422.30% | -740.19B 240.67% | 257.25B 134.75% | 33.41B 87.01% | -405.33B 1,313.03% | 66.68B 116.45% | -647.28B 1,070.74% | 1.10T 269.31% | -136.88B 112.49% | -1.83B 98.66% | -95.30B 5,110.72% | 88.30B 192.65% | -205.79B 333.07% | 128.99B 162.68% | -77.92B 160.41% | 175.49B 325.21% | -57.79B 132.93% | -7.27B 87.41% | 392.88B 5,501.18% | 40.18B 89.77% | -194.52B 584.09% | 197.84B 201.71% | 71.11B 64.05% | -190.80B 368.29% | 118.13B 161.92% | -181.12B 253.32% | -24.35B 86.56% | 861M 103.54% | -203.86B 23,777.58% | 260.81B 227.93% | 110.28B 57.72% | |
accounts receivables | -388.41B - | -64.08B 83.50% | 1.40B 102.18% | 53.73B 3,738.07% | -725M 101.35% | -301.83B 41,531.59% | 325.69B 207.91% | 168.94B 48.13% | ||||||||||||||||||||||||||||||||||||
inventory | 19.70B - | -1.43B 107.24% | -6.51B 356.91% | 2.27B 134.84% | -29.75B 1,410.84% | 38.83B 230.51% | 14.91B 61.59% | 18.32B 22.85% | -34.90B 290.47% | -3.15B 90.96% | 31.51B 1,099.11% | 30.06B 4.61% | 35.53B 18.19% | 46.86B 31.90% | 47.59B 1.56% | -6.12B 112.85% | -25.72B 320.54% | -10.94B 57.46% | -21.73B 98.59% | 4.13B 118.98% | -33.88B 921.26% | 7.22B 121.31% | 13.03B 80.40% | 521M 96% | -25.26B 4,948.18% | 11.37B 144.99% | 22.61B 98.91% | -6.14B 127.16% | -12.56B 104.68% | 30.19B 340.25% | 15.66B 48.13% | -89.52B 671.65% | -68.67B 23.28% | -1.94B 97.18% | 22.02B 1,237.93% | -65.72B 398.46% | 23.00B 134.99% | 1.19B 94.83% | 17.23B 1,349.03% | 43.73B 153.79% | 1.35B 96.92% | -31.00B 2,402.90% | -14.51B 53.20% | |
accounts payables | 6.37B - | 100.80B 1,483.19% | -62.32B 161.82% | -32.10B 48.49% | -100.38B 212.72% | 46.11B 145.93% | 57.11B 23.85% | -1.86B 103.26% | ||||||||||||||||||||||||||||||||||||
other working capital | -285.70B - | 459.78B 260.93% | 578.33B 25.79% | -9.05B 101.56% | -148.77B 1,544.50% | -1.05T 604.94% | 78.59B 107.49% | -483.83B 715.63% | 38.55B 107.97% | -81.52B 311.50% | -72.69B 10.83% | -193.32B 165.94% | 490.68B 353.81% | -787.05B 260.40% | 209.66B 126.64% | 39.53B 81.14% | -379.61B 1,060.29% | 77.62B 120.45% | -625.55B 905.92% | 1.09T 274.54% | -103.00B 109.43% | -9.05B 91.21% | -108.33B 1,097.14% | 87.78B 181.03% | -180.53B 305.67% | 117.62B 165.15% | -100.53B 185.47% | 181.63B 280.67% | -45.22B 124.90% | -37.46B 17.16% | 377.22B 1,106.95% | 129.70B 65.62% | -125.85B 197.03% | 199.78B 258.74% | 49.10B 75.42% | 256.97B 423.39% | 58.42B 77.27% | -121.39B 307.81% | -63.21B 47.93% | 58.24B 192.14% | 50.51B 13.27% | -90.99B 280.14% | -42.30B 53.52% | |
other non cash items | -50.10B - | -49.11B 1.97% | 24.81B 150.52% | -38.46B 255.04% | 236.29B 714.30% | 971.47M 99.59% | 23.81B 2,350.60% | 20.44B 14.13% | 27.35B 33.77% | 22.07B 19.30% | -26.07B 218.14% | 18.83B 172.20% | 185.79B 886.93% | 24.39B 86.87% | -91.61B 475.65% | -115.26B 25.81% | -138.37B 20.05% | -60.89B 55.99% | 65.62B 207.77% | -19.35B 129.50% | -12.66B 34.57% | 7.31B 157.71% | 19.97B 173.23% | -8.17B 140.94% | 8.88B 208.63% | 13.50B 52.02% | 6.55B 51.45% | 1.87B 71.47% | 21.45B 1,047.46% | -2.32B 110.81% | -35.59B 1,435.05% | -753.58M 97.88% | -18.42B 2,344.04% | -1.70B 90.77% | -18.82B 1,006.93% | -56.94B 202.55% | 72.60B 227.50% | -19.15B 126.38% | -10.76B 43.84% | -16.78B 56.00% | 22.91B 236.51% | -322.60B 1,508.35% | -97.70B 69.72% | |
net cash provided by operating activities | -384.64B - | 386.94B 200.60% | 409.03B 5.71% | -484.53B 218.46% | 94.33B 119.47% | -968.53B 1,126.74% | 139.61B 114.41% | -422.01B 402.28% | 38.35B 109.09% | 495.90M 98.71% | 44.98B 8,970.29% | -96.12B 313.70% | 580.33B 703.75% | -666.99B 214.93% | 313.92B 147.07% | 101.93B 67.53% | -428.19B 520.08% | 107.08B 125.01% | -596.31B 656.89% | 1.14T 290.39% | -127.51B 111.23% | 42.08B 133.00% | -43.23B 202.73% | 118.16B 373.32% | -189.41B 260.30% | 197.30B 204.17% | -53.58B 127.16% | 207.48B 487.23% | -95.19B 145.88% | 34.15B 135.87% | 224.31B 556.88% | 88.29B 60.64% | -277.13B 413.88% | 170.81B 161.64% | 104.47B 38.84% | -125.00B 219.66% | 58.13B 146.50% | -188.21B 423.78% | -53.56B 71.55% | 11.24B 121.00% | -272.77B 2,525.75% | 273.47B 200.26% | 173.23B 36.65% | |
investments in property plant and equipment | -12.27B - | -21.53B 75.39% | -22.32B 3.66% | -12.44B 44.24% | -7.82B 37.17% | -7.16B 8.40% | -12.04B 68.09% | -12.29B 2.13% | -6.53B 46.87% | -8.14B 24.63% | -11.91B 46.25% | -4.82B 59.53% | -6.97B 44.69% | -4.94B 29.09% | -9.03B 82.67% | -2.36B 73.82% | -49.84B 2,007.95% | -195.58B 292.45% | -245.03B 25.28% | -28.41B 88.41% | -8.22B 71.08% | -26.44B 221.84% | -24.48B 7.44% | -19.94B 18.52% | -11.73B 41.19% | -22.05B 88.05% | -13.12B 40.51% | -10.15B 22.62% | -36.99B 264.40% | -5.05B 86.34% | -12.34B 144.21% | -21.06B 70.68% | -24.76B 17.53% | -26.48B 6.98% | -29.16B 10.11% | -37.18B 27.50% | -25.94B 30.22% | -14.29B 44.91% | -38.86B 171.88% | -39.91B 2.70% | -34.56B 13.42% | -25.99B 24.80% | -42.01B 61.64% | |
acquisitions net | 11.44B - | -1.12B 109.78% | -311.81M 72.13% | 799.54M 356.42% | -2.89B 461.60% | 14.83B 612.86% | -3.91B 126.38% | 259M 106.62% | -37.58B 14,608.92% | 679M 101.81% | 1.04B 52.53% | 237.89M 77.03% | -5.59B 2,448.01% | 1.44B 125.79% | 2.83B 96.36% | 4.97B 75.65% | -21.32B 529.06% | 213M 101.00% | -2.40B 1,226.76% | 395.39M 116.47% | 1.30B 227.60% | 669.51M 48.31% | 7.39B 1,003.62% | 214.23M 97.10% | 794.09M 270.67% | 186.93M 76.46% | 2.22B 1,085.42% | 505.10M 77.21% | 296.68M 41.26% | 5.85M - | 379.52M - | 143.01M 62.32% | 96.27M 32.68% | -2.16B 2,348.40% | -1.73B 20.00% | -97K 99.99% | 21.15M 21,906.19% | -1.30B 6,240.53% | ||||||
purchases of investments | -107.25B - | -103.92B 3.10% | -47.01B 54.76% | -25.04B 46.74% | -109.86B 338.79% | -88.11B 19.80% | -31.63B 64.10% | -35.97B 13.71% | -135.70B 277.28% | -265.25B 95.48% | -35.33B 86.68% | -10.84B 69.31% | -134.91B 1,144.01% | -135.03B 0.09% | -30.56B 77.37% | -64.98B 112.60% | -287.17B 341.97% | -93.51B 67.44% | -294.72B 215.17% | -39.19B 86.70% | -626.01B 1,497.18% | -127.51B 79.63% | -81.61B 36.00% | -60.05B 26.41% | -171.75B 186.00% | -7.97M 100.00% | -8.11M 1.78% | -7.93M 2.24% | -162.47M 1,949.02% | -152.61B 93,832.56% | -192.38B 26.06% | 189.94B 198.73% | 83.54B 56.02% | -9.32M 100.01% | -52.35B 561,375.71% | 47.99B 191.68% | 4.33B 90.98% | -10.75M 100.25% | -11.15M 3.68% | -11.78M 5.65% | -12.45M 5.68% | -13.00M 4.48% | -13.34M 2.61% | |
sales maturities of investments | 92.71B - | 79.67B 14.06% | 61.42B 22.91% | 41.72B 32.07% | 348.71B 735.75% | 69.63B 80.03% | 29.73B 57.30% | 61.49B 106.79% | 113.29B 84.25% | 263.20B 132.33% | 202.32B 23.13% | 8.04B 96.03% | 102.88B 1,180.16% | 136.86B 33.03% | 378.31B 176.42% | 265.70B 29.76% | 549.29B 106.73% | 108.66B 80.22% | 305.71B 181.34% | 354.25B 15.88% | 293.11B 17.26% | 270.06B 7.86% | 170.19B 36.98% | 100.06B 41.21% | 50.40B 49.63% | 112.06B 122.35% | 6.30B 94.38% | 8.10B 28.66% | 35.34B 336.20% | 55.98M 99.84% | 555K 99.01% | 40.66B - | 5.97M - | 71.66B 1,200,485.42% | 13.81B 80.73% | -3.64B 126.33% | -2.61B 28.20% | 6.33B 342.60% | 5.99B 5.41% | -4.82B 180.44% | ||||
other investing activites | 1.31B - | 1.33B 1.19% | 5.19B 291.34% | -1.39B 126.85% | -2.06B 47.99% | -32.14B 1,459.94% | 14.73B 145.82% | 3.64B 75.32% | 29.82B 720.33% | 2.76B 90.74% | -3.51B 227.00% | 1.59B 145.41% | 12.15B 662.86% | -14.61B 220.22% | 1.17B 108.03% | 2.87B 144.48% | 17.77B 520.09% | 789.98M 95.56% | -890.88M 212.77% | -2.36B 164.85% | 461.23B 19,647.80% | 298.70M 99.94% | 78.17M 73.83% | 109.68M 40.31% | -102K 100.09% | 16K 115.69% | 130.44M 815,156.25% | -70.65M 154.16% | 48.53M 168.69% | 359.92M 641.62% | 529.68M 47.17% | 57.93M 89.06% | 384.26M 563.27% | 152.44M 60.33% | -40.52B 26,680.81% | 3K 100.00% | -947.84M 31,594,866.67% | 237.88M 125.10% | 2.71B 1,037.58% | 2.91B 7.70% | 98.15M 96.63% | -178.43M 281.78% | -209.00M 17.13% | |
net cash used for investing activites | -14.06B - | -45.57B 224.02% | -3.04B 93.34% | 3.65B 220.19% | 226.08B 6,093.79% | -42.96B 119.00% | -3.12B 92.74% | 17.12B 648.91% | -36.70B 314.37% | -6.75B 81.59% | 152.61B 2,359.41% | -5.80B 103.80% | -32.44B 459.66% | -16.28B 49.81% | 342.71B 2,205.31% | 206.20B 39.83% | 208.74B 1.23% | -179.43B 185.96% | -237.33B 32.27% | 284.69B 219.96% | 121.40B 57.36% | 117.08B 3.56% | 71.57B 38.87% | 20.38B 71.52% | -132.29B 748.97% | 90.18B 168.17% | -4.48B 104.97% | -1.62B 63.81% | -1.47B 9.66% | -157.25B 10,629.97% | -204.19B 29.85% | 168.94B 182.74% | 59.16B 64.98% | 14.32B 75.79% | -122.03B 951.93% | 11.20B 109.17% | 49.24B 339.81% | -164.79M 100.33% | -41.97B 25,368.05% | -41.35B 1.47% | -28.14B 31.95% | -20.17B 28.33% | -48.35B 139.71% | |
debt repayment | -22.63B - | -1.06T 4,574.16% | -2.37T 123.98% | -1.18T 50.09% | -785.93B 33.54% | -1.66T 110.90% | -776.80B - | -41.47B - | -35.81B 13.65% | -61.49B 71.72% | -112.54B 83.01% | -73.29B 34.87% | -217.98B 197.41% | -144.10B 33.89% | -122.14B 15.24% | |||||||||||||||||||||||||||||
common stock issued | 6.83B - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 1.06K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -423.05M - | -15.36B 3,529.64% | -1K 100.00% | -530 47% | -160K 30,088.68% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 565.82B - | 588.70B 4.04% | 2.14T 264.05% | 1.69T 21.01% | 866.25B 48.83% | 2.73T 215.56% | 39.53B 98.55% | 116.30B 194.21% | -13.41B 111.53% | 69.29B 616.72% | -63.73B 191.97% | 14.74B 123.13% | -510.17B 3,561.44% | 386.49B 175.76% | -371.54B 196.13% | -438.32B 17.97% | 218.37B 149.82% | -46.81B 121.43% | 752.44B 1,707.52% | -567.09B 175.37% | -159.46B 71.88% | -4.89B 96.93% | -120.64B 2,365.34% | 20.18B 116.72% | 20.13B 0.23% | 40.13B 99.37% | 21.82B 45.64% | -37.38B 271.33% | -27.81B 25.59% | -29.88B 7.43% | -12.34B 58.69% | -8.56B 30.65% | -19.80B 131.37% | 29.46B 248.76% | -22.85B 177.56% | -478.95M 97.90% | -460.06M 3.94% | 122.69B 26,768.05% | 224.71B 83.15% | 146.00B 35.03% | -404.49M 100.28% | |||
net cash used provided by financing activities | 543.19B - | -469.62B 186.46% | -241.67B 48.54% | 510.25B 311.14% | 87.16B 82.92% | 1.08T 1,134.47% | 39.53B 96.33% | 116.30B 194.21% | -13.41B 111.53% | 69.29B 616.72% | -63.73B 191.97% | 14.74B 123.13% | -510.17B 3,561.44% | 386.49B 175.76% | -371.54B 196.13% | -438.32B 17.97% | 218.37B 149.82% | -46.81B 121.43% | 752.44B 1,707.52% | -1.34T 278.60% | -159.46B 88.13% | -4.89B 96.93% | -120.64B 2,365.34% | 20.18B 116.72% | 20.13B 0.23% | 40.13B 99.37% | 21.82B 45.64% | -37.38B 271.33% | -27.81B 25.59% | -29.88B 7.43% | -12.34B 58.69% | -8.56B 30.65% | -19.80B 131.37% | 29.46B 248.76% | -22.85B 177.56% | -41.95B 83.61% | -36.27B 13.54% | 61.20B 268.71% | 112.17B 83.30% | 72.70B 35.18% | 217.58B 199.27% | -145.77B 167.00% | -123.61B 15.20% | |
effect of forex changes on cash | 348.59M - | -963.09M 376.28% | -3.95B 310.57% | -2.18B 44.81% | 7.10B 425.35% | 625.35M 91.19% | 132.12M 78.87% | 3.09B 2,237.62% | -3.04B 198.56% | -104.80M 96.56% | 65.41M 162.41% | -1.46B 2,337.30% | 1.74B 219.25% | -1.24B 171.08% | 682.46M 155.03% | 862.46M 26.38% | -3.27B 478.78% | -511.89M 84.33% | 4.33B 945.64% | -4.16B 196.02% | 770.77M 118.54% | 559.66M 27.39% | -579.72M 203.58% | 1.20B 307.18% | -926.75M 177.16% | 1.06B 214.08% | -1.32B 224.67% | 696.91M 152.88% | -2.91B 517.49% | 776.65M 126.69% | -60.62M 107.81% | 1.33B 2,292.79% | -112.20M 108.44% | 620.28M 652.85% | 2.62B 322.23% | 4.22B 61.08% | -7.21B 270.95% | 1.83B 125.36% | -352.24M 119.26% | 518.18M 247.11% | -30.83B 6,049.26% | |||
net change in cash | 144.83B - | -129.21B 189.22% | 160.37B 224.11% | 27.19B 83.05% | 414.67B 1,425.29% | 65.10B 84.30% | 176.15B 170.60% | -285.50B 262.07% | -14.80B 94.81% | 62.93B 525.04% | 133.93B 112.84% | -88.64B 166.18% | 39.46B 144.52% | -298.01B 855.18% | 285.77B 195.89% | -129.33B 145.25% | -100.58B 22.23% | -88.72B 11.79% | -121.85B 37.35% | 93.60B 176.81% | -164.80B 276.07% | 154.83B 193.95% | -92.88B 159.99% | 159.92B 272.17% | -302.50B 289.15% | 328.67B 208.65% | -37.56B 111.43% | 169.17B 550.36% | -127.37B 175.29% | -152.20B 19.49% | 7.72B 105.07% | 250.00B 3,139.39% | -237.88B 195.15% | 215.22B 190.47% | -37.79B 117.56% | -151.54B 300.99% | 63.89B 142.16% | -125.35B 296.21% | 16.29B 113.00% | 43.11B 164.60% | -114.16B 364.79% | 108.17B 194.76% | 2.78B 97.43% | |
cash at beginning of period | 97.91B - | 242.74B 147.92% | 113.53B 53.23% | 273.90B 141.26% | 301.08B 9.93% | 715.75B 137.73% | 780.85B 9.09% | 957.00B 22.56% | 671.51B 29.83% | 656.70B 2.20% | 719.63B 9.58% | 853.56B 18.61% | 764.92B 10.38% | 804.38B 5.16% | 506.37B 37.05% | 792.14B 56.44% | 662.81B 16.33% | 562.24B 15.17% | 473.52B 15.78% | 351.66B 25.73% | 445.26B 26.62% | 280.46B 37.01% | 435.29B 55.20% | 342.41B 21.34% | 502.32B 46.70% | 199.83B 60.22% | 528.50B 164.47% | 490.93B 7.11% | 660.11B 34.46% | 532.73B 19.30% | 380.53B 28.57% | 388.25B 2.03% | 638.25B 64.39% | 400.37B 37.27% | 615.59B 53.75% | 577.80B 6.14% | 426.26B 26.23% | 490.14B 14.99% | 364.79B 25.57% | 381.09B 4.47% | 424.20B 11.31% | 310.04B 26.91% | 418.21B 34.89% | |
cash at end of period | 242.74B - | 113.53B 53.23% | 273.90B 141.26% | 301.08B 9.93% | 715.75B 137.73% | 780.85B 9.09% | 957.00B 22.56% | 671.51B 29.83% | 656.70B 2.20% | 719.63B 9.58% | 853.56B 18.61% | 764.92B 10.38% | 804.38B 5.16% | 506.37B 37.05% | 792.14B 56.44% | 662.81B 16.33% | 562.24B 15.17% | 473.52B 15.78% | 351.66B 25.73% | 445.26B 26.62% | 280.46B 37.01% | 435.29B 55.20% | 342.41B 21.34% | 502.32B 46.70% | 199.83B 60.22% | 528.50B 164.47% | 490.93B 7.11% | 660.11B 34.46% | 532.73B 19.30% | 380.53B 28.57% | 388.25B 2.03% | 638.25B 64.39% | 400.37B 37.27% | 615.59B 53.75% | 577.80B 6.14% | 426.26B 26.23% | 490.14B 14.99% | 364.79B 25.57% | 381.09B 4.47% | 424.20B 11.31% | 310.04B 26.91% | 418.21B 34.89% | 420.99B 0.67% | |
operating cash flow | -384.64B - | 386.94B 200.60% | 409.03B 5.71% | -484.53B 218.46% | 94.33B 119.47% | -968.53B 1,126.74% | 139.61B 114.41% | -422.01B 402.28% | 38.35B 109.09% | 495.90M 98.71% | 44.98B 8,970.29% | -96.12B 313.70% | 580.33B 703.75% | -666.99B 214.93% | 313.92B 147.07% | 101.93B 67.53% | -428.19B 520.08% | 107.08B 125.01% | -596.31B 656.89% | 1.14T 290.39% | -127.51B 111.23% | 42.08B 133.00% | -43.23B 202.73% | 118.16B 373.32% | -189.41B 260.30% | 197.30B 204.17% | -53.58B 127.16% | 207.48B 487.23% | -95.19B 145.88% | 34.15B 135.87% | 224.31B 556.88% | 88.29B 60.64% | -277.13B 413.88% | 170.81B 161.64% | 104.47B 38.84% | -125.00B 219.66% | 58.13B 146.50% | -188.21B 423.78% | -53.56B 71.55% | 11.24B 121.00% | -272.77B 2,525.75% | 273.47B 200.26% | 173.23B 36.65% | |
capital expenditure | -12.27B - | -21.53B 75.39% | -22.32B 3.66% | -12.44B 44.24% | -7.82B 37.17% | -7.16B 8.40% | -12.04B 68.09% | -12.29B 2.13% | -6.53B 46.87% | -8.14B 24.63% | -11.91B 46.25% | -4.82B 59.53% | -6.97B 44.69% | -4.94B 29.09% | -9.03B 82.67% | -2.36B 73.82% | -49.84B 2,007.95% | -195.58B 292.45% | -245.03B 25.28% | -28.41B 88.41% | -8.22B 71.08% | -26.44B 221.84% | -24.48B 7.44% | -19.94B 18.52% | -11.73B 41.19% | -22.05B 88.05% | -13.12B 40.51% | -10.15B 22.62% | -36.99B 264.40% | -5.05B 86.34% | -12.34B 144.21% | -21.06B 70.68% | -24.76B 17.53% | -26.48B 6.98% | -29.16B 10.11% | -37.18B 27.50% | -25.94B 30.22% | -14.29B 44.91% | -38.86B 171.88% | -39.91B 2.70% | -34.56B 13.42% | -25.99B 24.80% | -42.01B 61.64% | |
free cash flow | -396.92B - | 365.42B 192.06% | 386.71B 5.83% | -496.98B 228.51% | 86.51B 117.41% | -975.69B 1,227.80% | 127.57B 113.08% | -434.30B 440.44% | 31.82B 107.33% | -7.65B 124.03% | 33.07B 532.58% | -100.94B 405.20% | 573.35B 668.03% | -671.93B 217.19% | 304.89B 145.38% | 99.57B 67.34% | -478.03B 580.10% | -88.50B 81.49% | -841.33B 850.64% | 1.11T 231.56% | -135.72B 112.26% | 15.64B 111.52% | -67.71B 532.93% | 98.22B 245.06% | -201.13B 304.79% | 175.24B 187.13% | -66.70B 138.06% | 197.33B 395.85% | -132.18B 166.99% | 29.09B 122.01% | 211.97B 628.56% | 67.23B 68.28% | -301.88B 549.05% | 144.33B 147.81% | 75.31B 47.82% | -162.18B 315.36% | 32.18B 119.84% | -202.51B 729.21% | -92.42B 54.36% | -28.67B 68.98% | -307.33B 972.00% | 247.48B 180.53% | 131.22B 46.98% |
All numbers in (except ratios and percentages)