0643
KR:CO:HYUNDAI-ROTEM
Hyundai Rotem
- Stock
Last Close
62,100.00
22/11 06:30
Market Cap
4.45T
Beta: -
Volume Today
1.87M
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 | 34.64B - | 10.71B 69.08% | 26.50B 147.47% | -2.12B 108.00% | -50.20B 2,269.05% | -29.74B 40.75% | -2.56B 91.39% | -36.94B 1,342.33% | -235.25B 536.84% | 1.56B 100.66% | 22.70B 1,353.78% | -16.58B 173.06% | 15.47B 193.27% | 4.89B 68.37% | 2.76B 43.68% | 9.80B 255.58% | -63.71B 750.19% | -11.92B 81.29% | 3.05B 125.61% | -54.85B 1,896.59% | -244.32B 345.47% | 7.42B 103.04% | -57.19B 870.48% | -117.54B 105.52% | -188.38B 60.28% | -7.41B 96.07% | 24.47B 430.40% | 4.57B 81.32% | 776.63M 83.01% | 5.19B 568.91% | 14.33B 175.82% | 6.23B 56.51% | 25.66B 311.69% | 13.08B 49.03% | 25.61B 95.81% | 32.67B 27.60% | 123.18B 277.03% | 18.09B 85.31% | 52.55B 190.44% | 39.95B 23.97% | 46.92B 17.45% | 56.24B 19.86% | 101.32B 80.15% | |
depreciation and amortization | 18.45B - | 18.56B 0.63% | 18.77B 1.15% | 18.78B 0.05% | 17.99B 4.20% | 17.24B 4.17% | 17.92B 3.91% | 14.12B 21.20% | 18.48B 30.88% | 19.06B 3.17% | 19.09B 0.16% | 20.05B 5.02% | 20.54B 2.41% | 20.64B 0.51% | 20.08B 2.73% | 19.88B 1.00% | 19.96B 0.40% | 20.07B 0.58% | 21.57B 7.45% | 18.52B 14.14% | 21.01B 13.44% | 20.37B 3.06% | 22.69B 11.39% | 19.78B 12.80% | 19.91B 0.61% | 14.48B 27.26% | 12.24B 15.47% | -2.42B 119.81% | 8.07B 432.97% | 8.34B 3.23% | 8.74B 4.81% | 9.93B 13.63% | 9.62B 3.11% | 9.57B 0.47% | 9.45B 1.30% | 9.67B 2.37% | 9.52B 1.55% | 9.78B 2.71% | 9.92B 1.40% | 10.72B 8.06% | 10.72B 0.07% | 11.08B 3.30% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 189.62B - | -242.21B 227.74% | -59.76B 75.33% | -45.72B 23.50% | 49.21B 207.64% | -292.38B 694.19% | -202.89B 30.61% | -230.19B 13.46% | 295.98B 228.58% | 324.50B 9.64% | 6.14B 98.11% | 8.79B 43.12% | 86.49B 883.89% | -170.44B 297.06% | 307.07B 280.17% | -237.31B 177.28% | 166.73B 170.26% | -41.09B 124.64% | -170.12B 314.04% | -12.10B 92.89% | 230.92B 2,009.16% | -144.77B 162.69% | 141.01B 197.41% | -239.51B 269.85% | 114.73B 147.90% | -29.96B 126.12% | 163.38B 645.26% | -229.18B 240.28% | 107.81B 147.04% | -39.03B 136.20% | -84.01B 115.26% | -254.32B 202.71% | 172.75B 167.93% | -25.17B 114.57% | 120.05B 576.88% | -224.11B 286.68% | 626.59B 379.59% | -200.01B 131.92% | 754.07B 477.01% | -323.10B 142.85% | 206.45B 163.90% | -245.68B 219.00% | 121.68B 149.53% | |
accounts receivables | 19.89B - | -79.79B 501.24% | -104.06B 30.42% | 53.43B 151.34% | 28.95B 45.81% | 64.54B 122.94% | -18.65B 128.89% | 97.31B 621.77% | ||||||||||||||||||||||||||||||||||||
inventory | 26.63B - | -28.93B 208.63% | 23.00B 179.50% | -42.45B 284.55% | 5.71B 113.45% | 46.57B 715.85% | -79.28B 270.23% | 20.81B 126.25% | -42.92B 306.21% | -35.04B 18.37% | 1.65B 104.72% | 81.86B 4,850.13% | 15.46B 81.12% | 511.11M 96.69% | 16.50B 3,128.80% | -14.35B 186.97% | -5.34B 62.79% | 10.66B 299.64% | -2.19B 120.59% | -22.75B 936.37% | -67.79B 198.02% | 3.40B 105.01% | 4.09B 20.46% | 4.23B 3.30% | -50.30B 1,289.26% | 17.26B 134.31% | 23.91B 38.57% | 16.43B 31.28% | -29.21B 277.77% | -32.51B 11.31% | 17.98B 155.31% | 8.93B 50.33% | -11.76B 231.63% | 51.99B 542.26% | 15.80B 69.61% | 111.45B 605.42% | -12.69B 111.39% | 106.61B 940.08% | 70.24B 34.12% | -33.34B 147.47% | -113.87B 241.54% | 21.85B 119.19% | ||
accounts payables | -32.87B - | 80.10B 343.64% | -16.56B 120.67% | 51.35B 410.17% | 26.51B 48.38% | 143.66B 441.91% | 94.92B 33.93% | -43.00B 145.30% | ||||||||||||||||||||||||||||||||||||
other working capital | -268.85B - | -30.83B 88.53% | -68.72B 122.90% | 91.65B 233.38% | -298.09B 425.24% | -249.46B 16.31% | -150.91B 39.51% | 275.17B 282.34% | 367.42B 33.52% | 41.18B 88.79% | 7.14B 82.67% | 4.64B 35.06% | -185.89B 4,110.58% | 306.56B 264.91% | -253.81B 182.79% | 181.09B 171.35% | -35.75B 119.74% | -180.78B 405.72% | -9.90B 94.52% | 253.67B 2,662.19% | -76.97B 130.34% | 137.62B 278.78% | -243.60B 277.02% | 110.50B 145.36% | 20.34B 81.60% | 146.12B 618.53% | -253.09B 273.20% | 91.38B 136.10% | -9.82B 110.75% | -51.50B 424.43% | -272.30B 428.72% | 163.82B 160.16% | -13.42B 108.19% | 68.06B 607.22% | -226.92B 433.41% | 514.83B 326.88% | -66.70B 112.96% | 542.68B 913.58% | -448.79B 182.70% | 31.59B 107.04% | -208.08B 758.77% | 45.52B 121.88% | ||
other non cash items | 40.44B - | 1.11B 97.24% | -2.69B 341.17% | 13.53B 603.53% | 38.23B 182.54% | 26.30B 31.21% | 45.39B 72.60% | 26.15B 42.37% | 4.38B 83.26% | 14.93B 241.07% | 370.25M 97.52% | 24.07B 6,400.83% | 45.94B 90.88% | 29.12B 36.62% | 20.12B 30.91% | 18.17B 9.69% | 50.88B 180.09% | 22.69B 55.41% | 25.39B 11.90% | 65.15B 156.65% | 92.88B 42.55% | 12.81B 86.21% | 31.85B 148.64% | 82.34B 158.53% | 72.45B 12.01% | 53.04B 26.80% | -18.86B 135.56% | 38.25B 302.81% | -94.66B 347.45% | 35.64B 137.65% | -776.26M 102.18% | 11.29B 1,554.90% | 9.25B 18.07% | 20.53B 121.83% | 10.90B 46.91% | 45.03B 313.19% | -90.42B 300.81% | -3.63B 95.98% | 37.22B 1,124.25% | 3.09B 91.70% | 62.64B 1,927.86% | 62.69B 0.07% | -15.92B 125.40% | |
net cash provided by operating activities | 264.70B - | -211.94B 180.07% | -17.38B 91.80% | -15.53B 10.63% | 56.01B 460.63% | -277.84B 596.03% | -142.82B 48.60% | -223.06B 56.18% | 79.23B 135.52% | 359.48B 353.70% | 48.27B 86.57% | 35.37B 26.73% | 167.95B 374.81% | -115.89B 169.00% | 350.59B 402.52% | -189.26B 153.98% | 173.79B 191.82% | -10.37B 105.96% | -121.61B 1,073.11% | 19.78B 116.27% | 98.00B 395.42% | -103.53B 205.64% | 136.04B 231.41% | -252.01B 285.25% | 18.58B 107.37% | 35.57B 91.50% | 183.46B 415.73% | -174.11B 194.90% | 11.50B 106.60% | 9.88B 14.09% | -62.12B 728.87% | -228.05B 267.09% | 217.59B 195.41% | 18.05B 91.71% | 166.13B 820.50% | -136.96B 182.44% | 669.02B 588.47% | -176.03B 126.31% | 853.63B 584.93% | -270.14B 131.65% | 326.73B 220.95% | -175.07B 153.58% | 272.17B 255.46% | |
investments in property plant and equipment | -25.34B - | -36.95B 45.79% | -17.25B 53.31% | -21.31B 23.54% | -12.38B 41.90% | -10.40B 16.03% | -17.89B 72.03% | -22.00B 22.98% | -21.50B 2.26% | -8.30B 61.41% | -6.07B 26.80% | -6.09B 0.24% | -9.48B 55.68% | -3.72B 60.75% | -10.17B 173.48% | -14.27B 40.31% | -15.14B 6.10% | -9.19B 39.30% | -10.79B 17.37% | -7.33B 32.01% | -12.64B 72.38% | -7.56B 40.24% | -4.01B 46.90% | -7.26B 80.93% | -9.11B 25.49% | -5.43B 40.40% | -8.24B 51.74% | -15.51B 88.29% | -15.83B 2.02% | -9.18B 42.01% | -10.89B 18.70% | -16.32B 49.82% | -16.40B 0.50% | -6.20B 62.23% | -5.56B 10.19% | -11.66B 109.48% | -24.58B 110.90% | -12.52B 49.08% | -19.78B 57.97% | -19.88B 0.54% | -28.68B 44.26% | -14.07B 50.95% | -28.28B 101.04% | |
acquisitions net | -8.08B - | -26.38B 226.52% | 28.55B 208.23% | -5.10B 117.86% | -3.97B 22.13% | -3.09B 22.11% | -3.46B 11.81% | -4.10B 18.62% | -3.31B 19.28% | -1.53B 53.93% | -1.74B 13.91% | -2.78B 59.93% | 27.14B 1,076.54% | -1.31B 104.83% | -6.62B 405.39% | -3.77B 43.10% | 2K 100.00% | 174.60M 8,729,950% | -2.72B 1,659.27% | -1.53B 43.85% | -2.62B 71.16% | -1.02B 61.04% | -2.66B 161.30% | -5.51B 106.90% | -992.33M 81.99% | -3.66B 268.70% | 74.03B 2,123.43% | -2.11B 102.85% | -1.41B 33.35% | -1.29B 8.10% | -5.00B 286.53% | 782.68M 115.64% | -3.33B 525.08% | 9.92M - | 40.72M 310.68% | 16.20M 60.23% | -7.45B 46,103.09% | -12.01B 61.19% | 48.23M 100.40% | 58.29M 20.86% | 3.27M 94.40% | |||
purchases of investments | -5.55B - | -14.30B 157.79% | 960.70M 106.72% | -7.90B 922.32% | -15.33B 94.03% | -9.02B 41.15% | -8.91B 1.24% | -3.66B 58.96% | -4.32B 18.26% | -1.37B 68.21% | -155.20M 88.71% | -290.56M 87.21% | -5.61B 1,830.48% | -26.99M 99.52% | -7.06B 26,063.59% | -2.37B 66.40% | -619.16M 73.90% | -25.93M 95.81% | -40.14M 54.80% | -1.61B 3,920.91% | -3.07B 89.93% | -195M 93.64% | -429.88M 120.45% | -15.62B 3,533.64% | -7.32B 53.14% | -12.83B 75.26% | 7.90B 161.58% | -2.64B 133.48% | -202.68B 7,563.16% | -100.19B 50.57% | -6.75B 93.26% | -401.39M 94.05% | -129.30M 67.79% | -21.27B 16,353.83% | -5.83B 72.58% | -441.28M 92.44% | -376.15B 85,140.60% | -300.88B 20.01% | 221.52B 173.62% | 60.99B 72.47% | -206.83B 439.13% | -3.88B 98.12% | -3.52B 9.39% | |
sales maturities of investments | 53.68B - | 7.57B 85.90% | -2.60B 134.40% | 5.01B 292.49% | 12.46B 148.61% | 6.74B 45.96% | 21.98B 226.27% | 3.36B 84.72% | 6.04B 79.79% | 5.88B 2.61% | 6.86B 16.68% | 4.14B 39.67% | 5.66B 36.65% | 5.98B 5.68% | 8.03B 34.38% | 609.02M 92.42% | -1.45B 338.00% | 8.20B 665.88% | 3.86B 52.91% | 2.72B 29.47% | -2.04B 174.83% | 7.50B 468.10% | -3.55B 147.29% | 10.68B 400.99% | 11.50B 7.71% | 18.64B 62.00% | -9.15B 149.11% | -312.23M 96.59% | 2.77B 986.26% | 200.05B 7,129.24% | 100.11B 49.96% | 127.09M 99.87% | 375.45M 195.42% | 253.86M 32.38% | 20.87B 8,120.61% | 838.98M 95.98% | 978.57M 16.64% | 677.38B 69,121.13% | -674.52B 199.58% | 395.57B 158.64% | -369.04B 193.29% | 242.34B 165.67% | 7.64B 96.85% | |
other investing activites | 10.66B - | 26.95B 152.79% | 6.35B 76.44% | 8.31B 30.77% | 9.56B 15.06% | 5.23B 45.23% | 4.60B 12.14% | 4.44B 3.52% | 4.01B 9.52% | -1.10B 127.37% | 23.16B 2,208.07% | -241.12M 101.04% | 27.52B 11,514.70% | 42.44B 54.20% | 5.41B 87.26% | 7.74B 43.12% | 27.58B 256.42% | 539.89M 98.04% | 2.01B 272.25% | 762.32M 62.07% | -2.76B 462.56% | 14.83B 636.41% | 3.78B 74.49% | 1.25B 67.05% | 2.05B 64.80% | 4.37B 112.67% | 91.06B 1,984.92% | 3.56B 96.09% | 2.43B 31.85% | 1.97B 18.97% | 3.58B 81.91% | 4.13B 15.53% | 4.91B 18.77% | 221.31M 95.49% | 1.52B 584.76% | 70.48M 95.35% | -2.15B 3,149.33% | 7.78B 461.79% | 8.53B 9.68% | 9.12B 6.94% | 229.48M 97.48% | -751.25M 427.38% | 3.10B 512.60% | |
net cash used for investing activites | 25.38B - | -43.10B 269.85% | 16.01B 137.14% | -20.99B 231.14% | -9.66B 53.96% | -10.54B 9.08% | -3.68B 65.08% | -21.96B 496.54% | -19.09B 13.10% | -6.42B 66.39% | 22.06B 443.84% | -5.26B 123.84% | 45.23B 960.11% | 43.36B 4.14% | -10.42B 124.02% | -12.07B 15.86% | 10.36B 185.87% | -301.07M 102.90% | -7.68B 2,450.52% | -6.99B 8.96% | -23.13B 230.82% | 13.56B 158.63% | -6.87B 150.68% | -16.46B 139.58% | -3.86B 76.53% | 1.09B 128.16% | 155.60B 14,201.07% | -17.02B 110.94% | -214.72B 1,161.55% | 91.35B 142.55% | 81.04B 11.29% | -11.68B 114.41% | -14.57B 24.79% | -27.00B 85.22% | 10.99B 140.70% | -11.18B 201.74% | -401.86B 3,495.28% | 371.78B 192.51% | -471.70B 226.88% | 433.79B 191.96% | -604.27B 239.30% | 223.69B 137.02% | -21.06B 109.41% | |
debt repayment | -399.91B - | -576.09B 44.06% | -144.81B 74.86% | -19.00B 86.88% | -315.23B 1,559.44% | -53.54B 83.02% | -187.46B 250.13% | -387.57B 106.75% | -436.24B 12.56% | -861.26B 97.43% | -243.68B 71.71% | -224.31B 7.95% | -151.47B 32.47% | -316.38B 108.88% | -299.55B 5.32% | -174.31B 41.81% | -62.52B 64.13% | -36.44B 41.72% | -181.51B 398.11% | -81.24B 55.24% | -265.15B 226.40% | -225.13B 15.09% | -275.98B 22.59% | -163.47B 40.77% | -203.33B 24.38% | -569.30B 179.98% | -541.09B 4.96% | -114.78B 78.79% | -159.56B 39.01% | -155.12B 2.78% | -472.21B 204.42% | -276.00B 41.55% | -302.13B 9.47% | -310.47B 2.76% | -263.69B 15.07% | -225.87B 14.34% | -193.48B 14.34% | -252.21B 30.35% | -284.96B 12.99% | -46.33B 83.74% | -100.19B 116.26% | -98.51B 1.67% | -94.54B 4.04% | |
common stock issued | 10K - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -965.98M - | -1K - | -87.00M 8,699,800% | -180.00M - | -50.00M - | -4.02B 7,940.59% | -100.00M 97.51% | -3.73B - | -100.00M 97.32% | -5.43B - | -1.70B 68.73% | -1.70B 0% | -1.70B 0% | -1.70B 0% | -1.70B 0% | -1.70B 0% | -1.70B 0% | -10.91B - | ||||||||||||||||||||||||||
other financing activites | 119.20B - | 896.50B 652.12% | 151.16B 83.14% | 2.32B 98.46% | 251.62B 10,733.09% | 459.16B 82.49% | 372.77B 18.81% | 509.82B 36.76% | 487.28B 4.42% | 687.26B 41.04% | 83.22B 87.89% | 97.34B 16.97% | 269.60B 176.97% | 84.18B 68.78% | 95.62B 13.59% | 198.49B 107.59% | 82.74B 58.32% | 18.06B 78.18% | 151.91B 741.29% | 22.59B 85.13% | 356.40B 1,477.63% | 345.82B 2.97% | 224.39B 35.11% | 265.05B 18.12% | 267.32B 0.86% | 426.66B 59.61% | 471.34B 10.47% | 92.55B 80.37% | 383.06B 313.92% | 174.39B 54.47% | 270.94B 55.36% | 483.74B 78.54% | 183.58B 62.05% | 396.59B 116.03% | 283.60B 28.49% | 111.55B 60.67% | 104.65B 6.18% | 41.55B 60.30% | 11.08B 73.33% | 52.21B 371.15% | 2.57B 95.09% | 560.22M 78.16% | 522.10M 6.80% | |
net cash used provided by financing activities | -280.71B - | 320.41B 214.14% | 6.36B 98.02% | -16.67B 362.31% | -64.58B 287.32% | 405.62B 728.10% | 185.32B 54.31% | 122.25B 34.03% | 50.96B 58.32% | -174.00B 441.46% | -160.46B 7.78% | -127.15B 20.76% | 118.14B 192.91% | -232.20B 296.55% | -203.93B 12.17% | 24.18B 111.86% | 20.17B 16.60% | -22.40B 211.08% | -29.70B 32.57% | -58.64B 97.46% | 91.25B 255.60% | 116.95B 28.17% | -51.69B 144.20% | 101.58B 296.50% | 63.99B 37.01% | -148.07B 331.41% | -71.45B 51.74% | -23.93B 66.51% | 221.81B 1,026.89% | 17.58B 92.08% | -202.97B 1,254.73% | 206.05B 201.52% | -120.24B 158.36% | 86.12B 171.62% | 19.91B 76.88% | -114.32B 674.19% | -88.83B 22.30% | -210.66B 137.16% | -273.88B 30.01% | 5.88B 102.15% | -97.62B 1,760.33% | -99.36B 1.78% | -106.03B 6.72% | |
effect of forex changes on cash | -1.50B - | 1.07B 171.29% | -1.77B 265.79% | 165.57M 109.36% | 701.77M 323.85% | -1.06B 251.02% | -744.81M 29.72% | 49.29M 106.62% | -5.07B 10,390.31% | -1.26B 75.14% | 3.63B 388.03% | 227.77M 93.73% | 1.11B 388.21% | -2.08B 287.45% | 1.13B 154.28% | 150.65M 86.68% | -2.31B 1,630.63% | -839.72M 63.58% | 1.05B 225.12% | -1.85B 276.00% | 5.54B 399.46% | -2.55B 146.07% | -1.32B 48.37% | 1.75B 232.85% | 444.62M 74.59% | -137.53M 130.93% | -1.49B 981.10% | -1.19B 19.83% | -657.69M 44.83% | -2.31B 251.77% | -439.44M 81.01% | 2.50B 669.17% | -2.59B 203.55% | 1.49B 157.59% | 1.44B 3.18% | 2.63B 82.32% | -9.35B 455.23% | 1.99B 121.24% | -1.59B 179.96% | 2.99B 288.33% | -754.90M 125.23% | |||
net change in cash | 7.86B - | 66.43B 744.62% | 3.22B 95.16% | -53.03B 1,749.55% | -17.53B 66.94% | 116.19B 762.76% | 38.07B 67.23% | -122.72B 422.35% | 106.03B 186.40% | 177.80B 67.69% | -86.50B 148.65% | -96.81B 11.92% | 332.43B 443.39% | -306.81B 192.29% | 137.37B 144.77% | -177.00B 228.85% | 202.02B 214.13% | -33.91B 116.79% | -157.94B 365.75% | -45.61B 71.12% | 169.57B 471.75% | 24.44B 85.59% | 76.16B 211.66% | -165.15B 316.85% | 79.14B 147.92% | -111.55B 240.94% | 266.12B 338.57% | -216.25B 181.26% | 17.92B 108.29% | 116.50B 549.95% | -184.49B 258.36% | -31.19B 83.10% | 80.18B 357.10% | 78.66B 1.89% | 198.47B 152.31% | -259.83B 230.92% | 168.98B 165.03% | -12.93B 107.65% | 106.45B 923.49% | 172.52B 62.06% | -483.99B 380.54% | 58.97B 112.18% | -179.32B 404.10% | |
cash at beginning of period | 108.77B - | 116.63B 7.23% | 183.06B 56.95% | 186.28B 1.76% | 133.24B 28.47% | 115.71B 13.16% | 231.90B 100.41% | 269.97B 16.42% | 147.25B 45.46% | 253.28B 72.01% | 431.08B 70.20% | 344.58B 20.07% | 247.77B 28.09% | 580.21B 134.17% | 273.40B 52.88% | 410.77B 50.25% | 233.77B 43.09% | 435.79B 86.42% | 401.88B 7.78% | 243.94B 39.30% | 198.32B 18.70% | 367.89B 85.50% | 392.33B 6.64% | 468.49B 19.41% | 303.34B 35.25% | 382.49B 26.09% | 270.94B 29.16% | 537.06B 98.22% | 320.80B 40.27% | 338.73B 5.59% | 455.22B 34.39% | 270.74B 40.53% | 239.55B 11.52% | 319.73B 33.47% | 398.39B 24.60% | 596.86B 49.82% | 337.03B 43.53% | 506.01B 50.14% | 493.08B 2.55% | 599.54B 21.59% | 772.05B 28.78% | 288.06B 62.69% | 347.03B 20.47% | |
cash at end of period | 116.63B - | 183.06B 56.95% | 186.28B 1.76% | 133.24B 28.47% | 115.71B 13.16% | 231.90B 100.41% | 269.97B 16.42% | 147.25B 45.46% | 253.28B 72.01% | 431.08B 70.20% | 344.58B 20.07% | 247.77B 28.09% | 580.21B 134.17% | 273.40B 52.88% | 410.77B 50.25% | 233.77B 43.09% | 435.79B 86.42% | 401.88B 7.78% | 243.94B 39.30% | 198.32B 18.70% | 367.89B 85.50% | 392.33B 6.64% | 468.49B 19.41% | 303.34B 35.25% | 382.49B 26.09% | 270.94B 29.16% | 537.06B 98.22% | 320.80B 40.27% | 338.73B 5.59% | 455.22B 34.39% | 270.74B 40.53% | 239.55B 11.52% | 319.73B 33.47% | 398.39B 24.60% | 596.86B 49.82% | 337.03B 43.53% | 506.01B 50.14% | 493.08B 2.55% | 599.54B 21.59% | 772.05B 28.78% | 288.06B 62.69% | 347.03B 20.47% | 167.71B 51.67% | |
operating cash flow | 264.70B - | -211.94B 180.07% | -17.38B 91.80% | -15.53B 10.63% | 56.01B 460.63% | -277.84B 596.03% | -142.82B 48.60% | -223.06B 56.18% | 79.23B 135.52% | 359.48B 353.70% | 48.27B 86.57% | 35.37B 26.73% | 167.95B 374.81% | -115.89B 169.00% | 350.59B 402.52% | -189.26B 153.98% | 173.79B 191.82% | -10.37B 105.96% | -121.61B 1,073.11% | 19.78B 116.27% | 98.00B 395.42% | -103.53B 205.64% | 136.04B 231.41% | -252.01B 285.25% | 18.58B 107.37% | 35.57B 91.50% | 183.46B 415.73% | -174.11B 194.90% | 11.50B 106.60% | 9.88B 14.09% | -62.12B 728.87% | -228.05B 267.09% | 217.59B 195.41% | 18.05B 91.71% | 166.13B 820.50% | -136.96B 182.44% | 669.02B 588.47% | -176.03B 126.31% | 853.63B 584.93% | -270.14B 131.65% | 326.73B 220.95% | -175.07B 153.58% | 272.17B 255.46% | |
capital expenditure | -25.34B - | -36.95B 45.79% | -17.25B 53.31% | -21.31B 23.54% | -12.38B 41.90% | -10.40B 16.03% | -17.89B 72.03% | -22.00B 22.98% | -21.50B 2.26% | -8.30B 61.41% | -6.07B 26.80% | -6.09B 0.24% | -9.48B 55.68% | -3.72B 60.75% | -10.17B 173.48% | -14.27B 40.31% | -15.14B 6.10% | -9.19B 39.30% | -10.79B 17.37% | -7.33B 32.01% | -12.64B 72.38% | -7.56B 40.24% | -4.01B 46.90% | -7.26B 80.93% | -9.11B 25.49% | -5.43B 40.40% | -8.24B 51.74% | -15.51B 88.29% | -15.83B 2.02% | -9.18B 42.01% | -10.89B 18.70% | -16.32B 49.82% | -16.40B 0.50% | -6.20B 62.23% | -5.56B 10.19% | -11.66B 109.48% | -24.58B 110.90% | -12.52B 49.08% | -19.78B 57.97% | -19.88B 0.54% | -28.68B 44.26% | -14.07B 50.95% | -28.28B 101.04% | |
free cash flow | 239.36B - | -248.89B 203.98% | -34.63B 86.09% | -36.84B 6.39% | 43.63B 218.41% | -288.23B 760.65% | -160.71B 44.24% | -245.06B 52.49% | 57.73B 123.56% | 351.18B 508.33% | 42.20B 87.98% | 29.28B 30.61% | 158.47B 441.16% | -119.61B 175.48% | 340.42B 384.61% | -203.54B 159.79% | 158.65B 177.94% | -19.56B 112.33% | -132.40B 576.94% | 12.45B 109.40% | 85.36B 585.79% | -111.08B 230.14% | 132.03B 218.86% | -259.27B 296.38% | 9.47B 103.65% | 30.14B 218.40% | 175.22B 481.29% | -189.62B 208.22% | -4.33B 97.72% | 701.08M 116.20% | -73.02B 10,515.11% | -244.38B 234.68% | 201.18B 182.33% | 11.85B 94.11% | 160.56B 1,254.73% | -148.62B 192.56% | 644.44B 533.62% | -188.55B 129.26% | 833.85B 542.25% | -290.02B 134.78% | 298.05B 202.77% | -189.14B 163.46% | 243.89B 228.94% |
All numbers in (except ratios and percentages)