0107
KR:CO:ISDONGSEO
아이에스동서
- Stock
Last Close
20,700.00
25/11 06:30
Market Cap
727.51B
Beta: -
Volume Today
52.63K
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 | 8.08B - | 8.66B 7.10% | 11.35B 31.11% | 16.64B 46.59% | 13.78B 17.19% | 11.81B 14.26% | 42.80B 262.31% | 26.90B 37.16% | 19.77B 26.52% | 40.80B 106.44% | 62.59B 53.40% | 45.20B 27.78% | 65.43B 44.75% | 37.20B 43.15% | 68.81B 85.00% | 61.77B 10.24% | 27.19B 55.97% | 16.86B 37.98% | 171.44B 916.55% | 7.55B 95.60% | 47.99B 535.43% | 18.71B 61.00% | 17.68B 5.51% | 19.83B 12.14% | 18.03B 9.06% | 13.30B 26.27% | 23.94B 80.05% | 87.31B 264.67% | 17.05B 80.47% | 14.26B 16.38% | 3.15B 77.90% | 32.24B 923.15% | 61.02B 89.27% | 82.20B 34.70% | 55.03B 33.05% | 56.76B 3.15% | 10.87B 80.85% | 138.42B 1,173.21% | 39.75B 71.28% | 32.20B 18.99% | 42.54B 32.09% | 33.12B 22.14% | 22.71B 31.43% | |
depreciation and amortization | 13.47B - | 13.66B 1.43% | 14.61B 6.95% | 15.72B 7.56% | 16.13B 2.63% | 15.95B 1.11% | 15.97B 0.14% | 16.46B 3.05% | 16.33B 0.78% | 15.53B 4.89% | 15.40B 0.86% | 15.59B 1.23% | 16.14B 3.52% | 16.45B 1.90% | 16.49B 0.27% | 16.61B 0.71% | 17.09B 2.91% | 17.02B 0.42% | 17.05B 0.20% | 1.40B 91.80% | 1.55B 11.03% | 2.70B 73.69% | 1.24B 54.05% | 22.77B 1,737.75% | -20.25B 188.92% | 14.32B 170.73% | 13.56B 5.30% | 14.28B 5.28% | 10.06B 29.57% | 11.42B 13.58% | 11.24B 1.62% | 12.50B 11.21% | 12.55B 0.45% | 11.84B 5.70% | 12.11B 2.27% | 12.05B 0.50% | 15.74B 30.65% | 12.93B 17.82% | 12.12B 6.29% | 10.69B 11.85% | 12.38B - | 12.94B 4.49% | ||
deferred income tax | -4.97B - | -5.92B 18.95% | -8.44B 42.60% | 14.14B 267.58% | 1.69B 88.08% | 4.69B 178.23% | 8.71B 85.79% | 18.19B 108.82% | -8.20B 145.07% | |||||||||||||||||||||||||||||||||||
stock based compensation | 34.98M - | 499.41M 1,327.90% | 481.99M 3.49% | 481.99M 0% | 476.75M 1.09% | 476.75M 0% | 481.99M 1.10% | 481.99M 0.00% | 413.88M 14.13% | |||||||||||||||||||||||||||||||||||
change in working capital | -3.45B - | -28.98B 740.16% | 1.88B 106.49% | 2.07B 10.19% | 68.21B 3,193.91% | -111.78B 263.88% | 66.47B 159.46% | -110.32B 265.98% | -183.16B 66.02% | -77.26B 57.82% | -102.94B 33.25% | -100.28B 2.59% | 63.10B 162.92% | 4.04B 93.60% | -68.21B 1,788.78% | -124.82B 82.99% | 5.09B 104.08% | -184.75B 3,728.20% | -11.37B 93.85% | 133.31B 1,272.92% | -43.04B 132.29% | 59.72B 238.73% | -56.12B 193.98% | -71.65B 27.66% | -121.94B 70.20% | -34.23B 71.93% | 93.79B 374.01% | -328.25B 449.99% | -46.32B 85.89% | -97.59B 110.67% | 153.57B 257.36% | -2.29B 101.49% | -45.55B 1,891.85% | 39.06B 185.75% | 82.63B 111.56% | 7.87B 90.47% | 34.19B 334.32% | -29.94B 187.57% | -55.15B 84.18% | 79.24B 243.69% | 13.48B - | -66.83B 595.62% | ||
accounts receivables | 16.72B - | -10.95B 165.45% | -58.94B 438.51% | -20.47B 65.27% | 83.94B 510.03% | 132.47B - | 103.69B 21.73% | |||||||||||||||||||||||||||||||||||||
inventory | 11.35B - | 2.56B 77.44% | 40.60B 1,485.29% | 15.92B 60.78% | -10.45B 165.60% | -190.94B 1,727.90% | 36.79B 119.27% | -111.40B 402.80% | -162.94B 46.26% | 6.67B 104.09% | 59.70B 795.13% | 58.43B 2.13% | 124.07B 112.35% | 51.74B 58.29% | 71.19B 37.59% | 44.03B 38.15% | -59.52B 235.17% | -201.27B 238.16% | 327.41B 262.68% | -19.34B - | -81.68B 322.39% | -16.68B 79.58% | 6.83B 140.96% | -417.22B 6,208.01% | 488.65B 217.12% | -129.82B 126.57% | -37.65B 71.00% | -21.19B 43.71% | 134.30B 733.75% | 120.23B 10.48% | 75.47B 37.23% | 86.82B 15.04% | 8.66B 90.02% | -26.04B 400.63% | -35.69B 37.04% | -11.61B 67.47% | -61.12B - | -13.69B 77.59% | ||||||
accounts payables | 4.85B - | 20.23B 316.79% | 29.84B 47.50% | -28.58B 195.78% | -38.19B 33.66% | -41.94B - | -3.58B 91.47% | |||||||||||||||||||||||||||||||||||||
other working capital | -14.80B - | -31.54B 113.06% | -38.72B 22.78% | -13.85B 64.22% | 78.65B 667.77% | 79.16B 0.65% | 29.68B 62.51% | 1.08B 96.35% | -20.21B 1,966.36% | -83.93B 315.20% | -162.64B 93.79% | -158.71B 2.42% | -60.97B 61.58% | -47.71B 21.75% | -139.41B 192.23% | -168.86B 21.12% | 64.61B 138.26% | 16.52B 74.43% | -338.78B 2,150.59% | -52.31B - | -40.26B 23.03% | -17.55B 56.41% | 86.96B 595.47% | 88.97B 2.31% | -534.97B 701.30% | 32.23B 106.03% | 191.22B 493.21% | 18.90B 90.11% | -179.85B 1,051.34% | -81.17B 54.87% | 7.16B 108.82% | -100.52B 1,504.00% | 16.25B 116.16% | 25.21B 55.15% | 29.59B 17.37% | 45.10B 52.45% | -15.92B - | -153.24B 862.48% | ||||||
other non cash items | 7.75B - | 863.27M 88.86% | 7.20B 734.15% | 356.35M 95.05% | 1.90B 431.84% | 3.34B 76.34% | -14.28B 527.15% | 3.33B 123.30% | 3.32B 0.12% | 2.69B 18.87% | 4.62B 71.44% | 4.51B 2.30% | -477.30M 110.58% | 18.79B 4,035.71% | -10.14B 153.98% | 7.01B 169.11% | 25.73B 267.20% | 6.68B 74.03% | 70.70M 98.94% | 11.00B 15,455.54% | 63.36B 476.14% | 10.82B 82.93% | -8.57B 179.26% | 4.43B 151.70% | -14.56B 428.57% | -1.19B 91.85% | 7.20B 706.72% | -22.04B 405.88% | 22.80B 203.44% | 16.86B 26.03% | -23.01B 236.45% | -27.26B 18.48% | 91.13B 434.28% | 9.38B 89.71% | -36.10B 484.90% | -7.07B 80.43% | 41.97B 693.95% | -81.69B 294.63% | -4.28B 94.75% | 18.39B 529.09% | -42.54B 331.36% | 5.21B 112.24% | -60.00B 1,252.37% | |
net cash provided by operating activities | 25.85B - | -5.79B 122.40% | 35.04B 705.08% | 34.78B 0.74% | 100.01B 187.53% | -85.61B 185.60% | 105.55B 223.29% | -71.59B 167.82% | -129.12B 80.36% | -16.06B 87.56% | -15.17B 5.59% | -25.78B 70.01% | 162.86B 731.68% | 68.68B 57.83% | 6.95B 89.88% | -39.44B 667.51% | 75.11B 290.44% | -144.18B 291.95% | 177.20B 222.90% | 153.26B 13.51% | 69.86B 54.42% | 91.94B 31.62% | -45.77B 149.78% | -24.61B 46.24% | -138.72B 463.73% | -7.80B 94.38% | 138.50B 1,876.71% | -248.70B 279.57% | 3.58B 101.44% | -55.05B 1,636.46% | 144.95B 363.33% | 15.19B 89.52% | 119.15B 684.44% | 142.47B 19.57% | 113.66B 20.22% | 69.61B 38.75% | 102.77B 47.63% | 39.73B 61.35% | -7.56B 119.03% | 140.52B 1,958.77% | 68.83B - | -30.64B 144.52% | ||
investments in property plant and equipment | -11.59B - | -28.13B 142.72% | -23.99B 14.72% | -25.10B 4.65% | -25.18B 0.32% | -20.29B 19.42% | -19.17B 5.55% | -15.12B 21.12% | -16.33B 8.01% | -39.63B 142.68% | -29.29B 26.09% | -29.48B 0.62% | -48.99B 66.21% | -10.47B 78.62% | -31.31B 198.93% | -28.62B 8.59% | -13.84B 51.65% | -5.02B 63.73% | -34.87B 594.82% | -35.21B 0.99% | -3.43B 90.27% | -19.65B 473.32% | -17.27B 12.10% | -23.44B 35.70% | -35.58B 51.81% | -2.70B 92.40% | -5.03B 85.94% | -9.85B 95.76% | -3.39B 65.56% | -2.09B 38.26% | -5.04B 140.76% | -5.32B 5.46% | -24.23B 355.96% | -27.31B 12.68% | -15.42B 43.52% | -18.09B 17.28% | -16.33B 9.75% | -17.44B 6.83% | -17.91B 2.69% | -16.12B 9.98% | -23.34B - | -10.37B 55.59% | ||
acquisitions net | -6.97M - | 1.53B 22,041.22% | 1.99B 30.00% | 1.75B 12.14% | 3.82B 118.63% | -325.92M 108.53% | 14.66B 4,597.33% | 4.08B 72.16% | 6.71B 64.48% | 2.33B 65.34% | -13.55B 682.31% | 1.53B 111.29% | 18.93B 1,138.00% | -15.09B 179.72% | -5B 66.87% | 5B 200% | -17.34B 446.86% | -14.14B 18.44% | -10B 29.30% | -645.09M 93.55% | -2.90B 349.70% | -150.23M 94.82% | -56.32B 37,392.10% | -700M 98.76% | 66.83B 9,646.46% | 310.95M 99.53% | -22.72B 7,405.08% | -195.74B 761.72% | -56.96B 70.90% | -40.04B 29.72% | -8.43B 78.94% | 588.40M 106.98% | -607.38M 203.23% | -49.75B 8,090.92% | -58.36B 17.30% | -2.30B 96.06% | 27.17B 1,282.01% | -65.43B 340.86% | -600M 99.08% | -675M 12.50% | -5.63B - | 341.95M 106.07% | ||
purchases of investments | -356.52M - | -1.25B 249.44% | -725.24M 41.79% | -21.02B 2,798.57% | -58.05B 176.13% | -37.74B 34.98% | -14.75B 60.92% | -6.79B 53.94% | -130.27B 1,817.49% | -10.18B 92.19% | -99.34B 876.08% | -15.80B 84.10% | -8.43B 46.62% | -30.84B 265.78% | -3.44B 88.84% | -35.29B 925.03% | -7.44B 78.91% | -17.02B 128.79% | -14.73B 13.46% | -29.52B 100.38% | -99.49B 237.01% | -26.89B 72.97% | -79.13B 194.23% | -66.23B 16.30% | -34.40B 48.05% | -36.81B 6.99% | -93.01B 152.69% | -57.19B 38.52% | 18.45B 132.27% | -39.66B 314.93% | -56.75B 43.08% | -21.72B 61.73% | -27.60B 27.08% | -46.34B 67.87% | -36.36B 21.53% | -12.77B 64.89% | -213.54B 1,572.77% | -193.69B 9.30% | -27.41B 85.85% | -75.30B 174.75% | -45.13B - | -17.34B 61.57% | ||
sales maturities of investments | 4.73B - | 149.01M 96.85% | 30.31M 79.66% | 20.15B 66,365.20% | 22.51B 11.75% | 22.83B 1.42% | 13.39B 41.35% | 22.25B 66.13% | 114.08B 412.73% | 11.34B 90.06% | 22.56B 98.88% | 83.62B 270.61% | 6.63B 92.07% | 16.80B 153.19% | 4.02B 76.04% | 23.50B 483.97% | 15.20B 35.32% | 523.68M 96.55% | 257.89M 50.76% | 4.48B 1,637.50% | 79.19B 1,667.45% | 22.28B 71.87% | 37.50B 68.34% | 68.73B 83.28% | 56.54B 17.74% | 30.13B 46.71% | 7.95B 73.63% | 97.79B 1,130.54% | -38.13B 138.99% | 45.64B 219.68% | 25.44B 44.25% | 51.69B 103.15% | 14.72B 71.52% | 22.04B 49.70% | 40.31B 82.88% | 13.18B 67.31% | 9.29B 29.48% | 362.96B 3,805.99% | 18.12B 95.01% | 21.70B 19.77% | 67.57B - | 11.17B 83.48% | ||
other investing activites | -1.01B - | -257.27M 74.47% | -500.32M 94.47% | 951.86M 290.25% | -301.88M 131.71% | 1.43B 575.30% | -406.17M 128.31% | -1.52B 275.21% | -1.03B 32.54% | 426.92M 141.52% | -27.18M 106.37% | 760.60M 2,898.16% | -1.72B 326.26% | 2.32B 235.07% | -2.00B 186.03% | -2.64B 32.19% | -1.42B 46.25% | -10.98B 672.92% | -647.31M 94.11% | -103.02M 84.08% | 3.35B 3,347.27% | -1.13B 133.66% | -1.89B 68.24% | 1.10B 158.32% | 71.23B 6,347.28% | -111.50M 100.16% | 708.03M 734.99% | 195.36B 27,491.76% | -38.81B 119.86% | 7.43B 119.15% | -15.01B 301.99% | 3.85B 125.63% | 18.46B 379.70% | -116.93M 100.63% | -12.21B 10,343.60% | -2.68B 78.02% | 74.14B 2,862.46% | 30.74B 58.54% | 19.41B 36.86% | -1.34B 106.89% | -4.47B - | -191.14M 95.73% | ||
net cash used for investing activites | -8.23B - | -27.95B 239.59% | -23.19B 17.03% | -23.28B 0.36% | -57.20B 145.72% | -34.09B 40.40% | -6.27B 81.60% | 2.89B 146.10% | -26.84B 1,028.03% | -35.71B 33.07% | -119.65B 235.02% | 40.64B 133.96% | -33.58B 182.63% | -37.28B 11.04% | -37.72B 1.18% | -38.04B 0.85% | -24.84B 34.70% | -46.64B 87.76% | -59.99B 28.61% | -61.00B 1.69% | -23.28B 61.84% | -25.54B 9.72% | -117.12B 358.55% | -20.53B 82.47% | 124.61B 707.06% | -9.18B 107.37% | -112.10B 1,120.98% | 30.37B 127.09% | -118.84B 491.29% | -28.73B 75.83% | -59.79B 108.14% | 29.09B 148.65% | -19.27B 166.23% | -101.47B 426.67% | -82.04B 19.15% | -22.66B 72.38% | -119.27B 426.34% | 117.14B 198.22% | -8.39B 107.16% | -71.73B 755.35% | -11.00B - | -16.39B 49.00% | ||
debt repayment | -48.88B - | -115.61B 136.53% | -103.81B 10.21% | -38.47B 62.94% | -224.90B 484.65% | -131.93B 41.34% | -632.76B 379.60% | -703.82B 11.23% | -367.03B 47.85% | -56.11B 84.71% | -335.91B 498.70% | -394.59B 17.47% | -145.53B 63.12% | -141.08B 3.06% | -128.85B 8.67% | -103.74B 19.49% | -134.91B 30.05% | -214.11B 58.71% | -285.82B 33.49% | -383.68B 34.24% | -211.82B 44.79% | -254.40B 20.10% | -232.33B 8.67% | -232.70B 0.16% | -131.80B 43.36% | -97.06B 26.36% | -110.13B 13.48% | -57.57B 47.72% | -219.72B 281.64% | -174.89B 20.41% | -360.72B 106.26% | -337.23B 6.51% | -108.30B 67.89% | -44.88B 58.56% | -488.84B 989.22% | -266.64B 45.45% | -203.59B 23.65% | -247.20B 21.42% | -458.86B 85.62% | -101.43B 77.90% | -39.36B - | -18.93B 51.90% | ||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.93B - | -9.98B - | -9.92B - | -5.06B - | -14.92B 195.09% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -400 - | -500 - | -400 - | -374.61M - | -36.24B 9,573.33% | -45.37B - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 30.82B - | 175.93B 470.86% | 95.93B 45.48% | 71.86B 25.09% | 138.25B 92.40% | 217.76B 57.51% | 624.90B 186.97% | 785.13B 25.64% | 556.94B 29.06% | 46.22B 91.70% | 482.72B 944.46% | 362.21B 24.96% | 106.31B 70.65% | 79.02B 25.67% | 322.74B 308.44% | 50.72B 84.28% | 112.60B 122.00% | 336.64B 198.98% | 135.54B 59.74% | 283.91B 109.46% | 233.48B 17.76% | 290.89B 24.58% | 348.05B 19.65% | 268.09B 22.97% | 202.08B 24.62% | 136.61B 32.40% | 117.23B 14.18% | 332.57B 183.68% | 316.08B 4.96% | 218.20B 30.97% | 353.00B 61.78% | 136.70B 61.28% | 74.00B 45.86% | 40.96B 44.64% | 400.02B 876.50% | 461.64B 15.40% | 146.05B 68.36% | 387.73B 165.47% | 341.08B 12.03% | 246.62B 27.69% | -20.76M - | -964.20M 4,545.26% | ||
net cash used provided by financing activities | -18.06B - | 60.32B 434.02% | -7.88B 113.06% | 33.39B 523.72% | -86.65B 359.51% | 85.83B 199.05% | -7.86B 109.15% | 81.31B 1,135.04% | 189.91B 133.57% | -9.89B 105.21% | 146.80B 1,584.30% | -32.37B 122.05% | -39.22B 21.14% | -62.06B 58.25% | 193.89B 412.42% | -53.02B 127.34% | -28.25B 46.72% | 122.53B 533.75% | -150.28B 222.64% | -99.77B 33.61% | 21.67B 121.72% | 36.49B 68.41% | 115.71B 217.12% | 35.38B 69.42% | 70.28B 98.63% | 29.57B 57.93% | 7.10B 75.99% | 274.99B 3,774.03% | 96.36B 64.96% | 43.31B 55.05% | -7.72B 117.83% | -200.53B 2,496.60% | -34.29B 82.90% | -14.21B 58.56% | -125.06B 779.97% | 189.94B 251.88% | -72.45B 138.15% | 140.53B 293.96% | -117.77B 183.81% | 145.19B 223.28% | -40.88B - | -67.10B 64.12% | ||
effect of forex changes on cash | -255.40M - | 27.88M 110.91% | -356.76M 1,379.77% | 368.35M 203.25% | 431.62M 17.18% | 295.75M 31.48% | -232.57M 178.64% | -6.95M 97.01% | -98.94M 1,323.62% | -94.47M 4.52% | -60.48M 35.98% | -1.67B 2,656.50% | 2.24B 234.49% | -366.04M 116.33% | 178.74M 148.83% | 76.75M 57.06% | -665.11M 966.59% | 50.80M 107.64% | 339.88M 569.01% | -225.51M 166.35% | 155.61M 169.00% | 355.40M 128.39% | -46.05M 112.96% | 837.56M 1,918.74% | -1.04B 224.21% | 1.15B 210.81% | -689.36M 159.80% | -199.23M 71.10% | -1.08B 442.16% | 11.13M 101.03% | 25.02M 124.70% | 399.69M 1,497.72% | -399.57M 199.97% | 22.57M 105.65% | 219.51M 872.70% | 659.64M 200.51% | -884.08M 234.03% | -191.30M 78.36% | -157.51M 17.66% | 473.52M 400.62% | ||||
net change in cash | -691.93M - | 26.60B 3,944.93% | 3.61B 86.42% | 45.26B 1,152.59% | -43.40B 195.89% | -33.58B 22.62% | 91.19B 371.54% | 12.60B 86.18% | 33.85B 168.63% | -61.76B 282.44% | 11.93B 119.32% | -19.19B 260.84% | 92.31B 581.07% | -31.03B 133.61% | 163.30B 626.27% | -130.43B 179.87% | 21.35B 116.37% | -68.24B 419.56% | -32.73B 52.04% | -7.74B 76.34% | 68.40B 983.19% | 103.25B 50.94% | -47.22B 145.73% | -8.91B 81.12% | 55.13B 718.52% | -16.78B 130.44% | 31.35B 286.84% | 88.44B 182.10% | -19.98B 122.59% | -40.45B 102.45% | 77.46B 291.52% | -155.85B 301.20% | 65.19B 141.83% | 26.81B 58.87% | -93.22B 447.68% | 237.55B 354.83% | -89.83B 137.81% | 297.20B 430.86% | -133.88B 145.05% | 214.45B 260.19% | 17.22B - | -113.90B 761.60% | ||
cash at beginning of period | 57.27B - | 56.58B 1.21% | 83.18B 47.02% | 86.80B 4.34% | 132.06B 52.15% | 88.66B 32.87% | 55.07B 37.88% | 146.27B 165.58% | 158.87B 8.62% | 192.72B 21.31% | 130.96B 32.05% | 142.89B 9.11% | 123.70B 13.43% | 216.01B 74.62% | 184.98B 14.36% | 348.28B 88.28% | 217.85B 37.45% | 239.21B 9.80% | 170.97B 28.53% | 138.24B 19.14% | 130.49B 5.60% | 198.89B 52.42% | 302.14B 51.91% | 254.92B 15.63% | 246.01B 3.50% | 301.14B 22.41% | 284.36B 5.57% | 315.72B 11.02% | 404.16B 28.01% | 384.18B 4.94% | 343.73B 10.53% | 421.19B 22.54% | 265.34B 37.00% | 330.53B 24.57% | 357.35B 8.11% | 264.13B 26.09% | 501.68B 89.94% | 411.85B 17.91% | 709.05B 72.16% | 575.18B 18.88% | 789.63B 37.28% | 641.08B 18.81% | 658.30B 2.69% | |
cash at end of period | 56.58B - | 83.18B 47.02% | 86.80B 4.34% | 132.06B 52.15% | 88.66B 32.87% | 55.07B 37.88% | 146.27B 165.58% | 158.87B 8.62% | 192.72B 21.31% | 130.96B 32.05% | 142.89B 9.11% | 123.70B 13.43% | 216.01B 74.62% | 184.98B 14.36% | 348.28B 88.28% | 217.85B 37.45% | 239.21B 9.80% | 170.97B 28.53% | 138.24B 19.14% | 130.49B 5.60% | 198.89B 52.42% | 302.14B 51.91% | 254.92B 15.63% | 246.01B 3.50% | 301.14B 22.41% | 284.36B 5.57% | 315.72B 11.02% | 404.16B 28.01% | 384.18B 4.94% | 343.73B 10.53% | 421.19B 22.54% | 265.34B 37.00% | 330.53B 24.57% | 357.35B 8.11% | 264.13B 26.09% | 501.68B 89.94% | 411.85B 17.91% | 709.05B 72.16% | 575.18B 18.88% | 789.63B 37.28% | 789.63B 0.00% | 658.30B 16.63% | 544.40B 17.30% | |
operating cash flow | 25.85B - | -5.79B 122.40% | 35.04B 705.08% | 34.78B 0.74% | 100.01B 187.53% | -85.61B 185.60% | 105.55B 223.29% | -71.59B 167.82% | -129.12B 80.36% | -16.06B 87.56% | -15.17B 5.59% | -25.78B 70.01% | 162.86B 731.68% | 68.68B 57.83% | 6.95B 89.88% | -39.44B 667.51% | 75.11B 290.44% | -144.18B 291.95% | 177.20B 222.90% | 153.26B 13.51% | 69.86B 54.42% | 91.94B 31.62% | -45.77B 149.78% | -24.61B 46.24% | -138.72B 463.73% | -7.80B 94.38% | 138.50B 1,876.71% | -248.70B 279.57% | 3.58B 101.44% | -55.05B 1,636.46% | 144.95B 363.33% | 15.19B 89.52% | 119.15B 684.44% | 142.47B 19.57% | 113.66B 20.22% | 69.61B 38.75% | 102.77B 47.63% | 39.73B 61.35% | -7.56B 119.03% | 140.52B 1,958.77% | 68.83B - | -30.64B 144.52% | ||
capital expenditure | -11.59B - | -28.13B 142.72% | -23.99B 14.72% | -25.10B 4.65% | -25.18B 0.32% | -20.29B 19.42% | -19.17B 5.55% | -15.12B 21.12% | -16.33B 8.01% | -39.63B 142.68% | -29.29B 26.09% | -29.48B 0.62% | -48.99B 66.21% | -10.47B 78.62% | -31.31B 198.93% | -28.62B 8.59% | -13.84B 51.65% | -5.02B 63.73% | -34.87B 594.82% | -35.21B 0.99% | -3.43B 90.27% | -19.65B 473.32% | -17.27B 12.10% | -23.44B 35.70% | -35.58B 51.81% | -2.70B 92.40% | -5.03B 85.94% | -9.85B 95.76% | -3.39B 65.56% | -2.09B 38.26% | -5.04B 140.76% | -5.32B 5.46% | -24.23B 355.96% | -27.31B 12.68% | -15.42B 43.52% | -18.09B 17.28% | -16.33B 9.75% | -17.44B 6.83% | -17.91B 2.69% | -16.12B 9.98% | -23.34B - | -10.37B 55.59% | ||
free cash flow | 14.27B - | -33.92B 337.78% | 11.06B 132.60% | 9.68B 12.44% | 74.83B 672.94% | -105.91B 241.53% | 86.39B 181.57% | -86.71B 200.37% | -145.45B 67.75% | -55.70B 61.71% | -44.46B 20.18% | -55.26B 24.29% | 113.87B 306.07% | 58.21B 48.88% | -24.36B 141.84% | -68.06B 179.42% | 61.27B 190.03% | -149.20B 343.49% | 142.33B 195.40% | 118.04B 17.06% | 66.43B 43.72% | 72.30B 8.83% | -63.04B 187.20% | -48.05B 23.79% | -174.30B 262.79% | -10.50B 93.98% | 133.47B 1,371.13% | -258.54B 293.71% | 191.99M 100.07% | -57.14B 29,860.92% | 139.91B 344.86% | 9.87B 92.94% | 94.92B 861.25% | 115.16B 21.33% | 98.24B 14.70% | 51.53B 47.55% | 86.45B 67.78% | 22.29B 74.22% | -25.47B 214.29% | 124.40B 588.42% | 45.49B - | -41.01B 190.15% |
All numbers in (except ratios and percentages)