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KR:CO:KEPCO

Korea Electric Power Corporation (KEPCO)

  • Stock

USD

Last Close

8.58

22/11 21:00

Market Cap

9.30B

Beta: -

Volume Today

70.55K

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
625.07B
-
561.27B
10.21%
191.51B
65.88%
1.57T
719.30%
477.13B
69.59%
1.22T
156.34%
1.34T
9.71%
9.28T
591.29%
1.57T
83.02%
2.16T
37.32%
1.77T
18.27%
2.94T
66.21%
279.50B
90.49%
900.03B
222.02%
358.92B
60.12%
1.53T
326.06%
-1.35T
188.07%
-250.47B
81.40%
-918.59B
266.75%
737.29B
180.26%
-742.73B
200.74%
-761.16B
2.48%
-412.18B
45.85%
241.08B
158.49%
-1.33T
652.21%
53.61B
104.03%
202.85B
278.40%
1.25T
516.87%
584.68B
53.27%
118.42B
79.75%
-673.85B
669.06%
-1.03T
52.24%
-3.65T
255.59%
-5.93T
62.45%
-4.84T
18.40%
-5.91T
22.12%
-7.78T
31.80%
-4.91T
36.90%
-1.90T
61.22%
833.28B
143.76%
1.23T
47.94%
561.46B
54.46%
65.09B
88.41%
depreciation and amortization
1.90T
-
1.91T
0.58%
1.93T
1.06%
1.95T
0.89%
2.09T
7.50%
2.02T
3.37%
2.02T
0.03%
2.09T
3.41%
2.21T
5.83%
2.16T
2.20%
2.12T
1.82%
2.27T
7.07%
2.40T
5.68%
2.40T
0.06%
2.42T
0.78%
2.45T
1.33%
2.49T
1.53%
2.49T
0.25%
2.56T
3.07%
2.50T
2.39%
2.48T
1.04%
2.66T
7.31%
2.73T
2.93%
2.71T
0.71%
3.02T
11.40%
2.84T
6.12%
2.88T
1.59%
2.83T
1.94%
3.00T
5.94%
2.95T
1.68%
2.98T
1.21%
3.02T
1.24%
2.99T
0.89%
3.12T
4.39%
3.12T
0.02%
3.16T
1.28%
3.05T
3.45%
3.25T
6.42%
3.25T
0.02%
3.34T
2.91%
3.19T
4.67%
3.55T
11.42%
3.47T
2.31%
deferred income tax
-822.43B
-
340.66B
141.42%
237.04B
30.42%
817.26B
244.78%
35.38B
95.67%
835.21B
2,260.43%
391.59B
53.12%
3.20T
716.66%
814.67B
74.53%
1.35T
65.19%
636.62B
52.69%
1.18T
85.66%
200.82B
83.01%
489.53B
143.77%
224.30B
54.18%
657.68B
193.22%
801.32B
21.84%
-11.96B
101.49%
-781.41B
6,432.44%
371.45B
147.54%
-404.40B
208.87%
-34.46B
91.48%
-337.96B
880.70%
65.50B
119.38%
-695.39B
1,161.60%
91.35B
113.14%
14.90B
83.69%
686.83B
4,509.93%
105.98B
84.57%
216.46B
104.24%
-321.96B
248.74%
-306.41B
4.83%
-1.44T
371.29%
-2.18T
50.92%
-1.98T
9.33%
-3.02T
-
-1.94T
35.64%
-1.05T
45.94%
414.06B
139.41%
stock based compensation
-107M
-
-261.55B
244,335.51%
-1.38B
99.47%
-559.76B
40,403.33%
7.25B
101.30%
-491.23B
6,873.77%
-250.11B
49.09%
-8.90T
3,457.32%
170.52B
101.92%
-908.90B
633.01%
-1.41T
54.76%
-883.91B
37.16%
901.35B
201.97%
-846.13B
193.87%
-675.48B
20.17%
-319.30B
52.73%
786.43B
346.30%
-104.65B
113.31%
426.64B
507.68%
-229.29B
153.74%
-28.11B
87.74%
-212.81B
656.95%
-56.95B
73.24%
-76.83B
34.92%
1.98T
2,680.65%
48.20B
97.57%
-203.44B
522.09%
-123.86B
39.11%
-1.54T
1,144.11%
165.71B
110.75%
-1.30T
882.50%
771.50B
159.50%
-1.41T
282.58%
-2.15T
-
-163.38B
-
-983.13B
501.73%
change in working capital
-447.38B
-
625.24B
239.76%
-864.73B
238.30%
-76.57B
91.15%
-205.27B
168.10%
729.91B
455.58%
-1.15T
258.14%
-435.81B
62.24%
-1.42T
226.23%
597.86B
142.05%
-220.95B
136.96%
-575.54B
160.49%
-1.98T
244.20%
68.98B
103.48%
-1.03T
1,589.53%
-671.84B
34.62%
-983.77B
46.43%
1.13T
214.66%
-1.90T
268.38%
-219.49B
88.44%
-2.05T
835.98%
276.01B
113.44%
-1.06T
482.67%
-108.58B
89.72%
-2.26T
1,982.49%
605.24B
126.77%
-1.54T
354.31%
-572.49B
62.81%
287.03B
150.14%
756.95B
163.71%
-260.99B
134.48%
-1.38T
430.29%
913.02B
165.97%
1.57T
72.29%
-2.69T
271.19%
953.85B
135.42%
-656.00B
168.77%
450.35B
168.65%
-2.39T
630.73%
-599.21B
74.93%
-2.71T
352.20%
1.81T
166.75%
-1.64T
190.58%
accounts receivables
-1.43T
-
839.91B
158.54%
-129.89B
115.46%
360.08B
377.22%
-973.81B
370.44%
1.28T
231.80%
-194.99B
115.19%
392.34B
301.21%
-765.33B
295.07%
730.11B
195.40%
214.46B
70.63%
678.17B
216.22%
-1.42T
309.71%
1.11T
178.22%
-160.26B
114.41%
10.32B
106.44%
-1.18T
11,541.92%
1.05T
188.97%
-117.39B
111.17%
88.22B
175.15%
-774.65B
978.10%
925.08B
219.42%
-43.95B
104.75%
238.60B
642.85%
-1.02T
529.33%
1.01T
198.36%
-294.07B
129.19%
-297.65B
1.22%
-523.50B
75.88%
1.18T
326.09%
-578.82B
148.90%
321.08B
155.47%
-1.14T
455.86%
922.37B
180.72%
-444.82B
148.23%
-93.31B
79.02%
-1.89T
1,923.00%
1.06T
156.11%
-772.49B
172.92%
-504.64B
34.67%
-1.10T
118.29%
1.14T
203.61%
335.70B
70.59%
inventory
-318.43B
-
-284.92B
10.52%
-217.65B
23.61%
-349.12B
60.40%
-294.53B
15.63%
-297.07B
0.86%
-302.31B
1.76%
-162.71B
46.18%
-428.10B
163.11%
-253.35B
40.82%
-162.05B
36.04%
-197.46B
21.85%
-826.68B
318.65%
-302.23B
63.44%
-432.67B
43.16%
-459.39B
6.18%
-179.15B
61.00%
-164.69B
8.07%
-624.75B
279.36%
-248.18B
60.28%
-733.93B
195.72%
-101.57B
86.16%
-173.65B
70.96%
-74.04B
57.36%
-630.95B
752.14%
56.68B
108.98%
-339.84B
699.61%
71.64B
121.08%
-511.97B
814.65%
-202.73B
60.40%
-293.34B
44.69%
-762.68B
160.00%
-479.25B
37.16%
-475.16B
0.85%
-1.74T
266.93%
-409.71B
76.50%
-372.29B
9.13%
-200.12B
46.25%
355.68B
277.73%
328.36B
7.68%
-336.12B
202.36%
-206.01B
38.71%
-673.95B
227.14%
accounts payables
1.06T
-
-202.39B
119.13%
-916.05B
352.62%
-148.58B
83.78%
1.01T
779.35%
-863.53B
185.55%
-836.82B
3.09%
53.90B
106.44%
68.91B
27.85%
-222.93B
423.53%
-549.84B
146.64%
-128.84B
76.57%
1.04T
909.98%
-516.62B
149.50%
-81.33B
84.26%
1.16B
101.42%
938.91B
81,050.48%
71.39B
92.40%
-539.60B
855.88%
58.65B
110.87%
888.30B
1,414.58%
-525.83B
159.20%
-904.94B
72.10%
21.61B
102.39%
863.01B
3,894.30%
-508.74B
158.95%
-671.65B
32.02%
-74.11B
88.97%
991.51B
1,437.91%
135.46B
86.34%
23.86B
82.39%
379.00B
1,488.49%
1.61T
323.81%
1.30T
18.78%
-697.55B
153.47%
1.56T
324.22%
611.30B
60.92%
-408.58B
166.84%
-2.20T
437.99%
-462.98B
78.94%
-85.14B
81.61%
213.20B
350.41%
-601.48B
382.12%
other working capital
248.08B
-
272.65B
9.90%
398.85B
46.29%
61.05B
84.69%
53.66B
12.09%
607.03B
1,031.14%
179.85B
70.37%
-719.34B
499.97%
-297.21B
58.68%
344.03B
215.75%
276.48B
19.64%
-927.41B
435.43%
-775.75B
16.35%
-224.58B
71.05%
-353.29B
57.31%
-223.93B
36.62%
-562.72B
151.29%
170.68B
130.33%
-617.50B
461.78%
-118.18B
80.86%
-1.43T
1,113.49%
-21.66B
98.49%
66.32B
406.18%
-294.74B
544.42%
-1.47T
398.34%
49.72B
103.38%
-233.61B
569.86%
-272.37B
16.59%
330.99B
221.52%
-359.39B
208.58%
587.30B
263.42%
-1.32T
325.00%
928.63B
170.28%
-178.83B
119.26%
193.03B
207.94%
-107.21B
155.54%
992.75B
1,025.99%
-262M
100.03%
224.82B
85,907.63%
40.05B
82.19%
-1.19T
3,063.41%
660.15B
155.62%
-698.59B
205.82%
other non cash items
501.07B
-
221.84B
55.73%
496.87B
123.98%
-157.50B
131.70%
-96.95B
38.44%
8.06B
108.31%
208.26B
2,483.56%
-8.49T
4,176.32%
500.91B
105.90%
-543.82B
208.57%
-1.02T
88.06%
-551.52B
46.07%
1.34T
343.66%
-476.29B
135.44%
-344.47B
27.68%
104.83B
130.43%
1.19T
1,037.16%
283.46B
76.22%
826.14B
191.44%
161.89B
80.40%
429.84B
165.51%
203.29B
52.70%
394.51B
94.06%
657.32B
66.62%
2.25T
241.59%
454.87B
79.74%
234.16B
48.52%
276.82B
18.22%
-1.08T
489.25%
536.16B
149.76%
-925.80B
272.67%
1.08T
216.17%
317.95B
70.44%
-93.22B
129.32%
136.11B
246.00%
-2.12T
1,658.59%
732.90B
134.55%
-294.88B
140.23%
897.31B
404.30%
1.17T
29.85%
447.34B
61.61%
6.27T
1,300.85%
7.79T
24.24%
net cash provided by operating activities
1.75T
-
3.66T
108.56%
1.99T
45.61%
4.10T
106.02%
2.30T
43.83%
4.82T
109.29%
2.81T
41.71%
5.64T
100.81%
3.68T
34.74%
5.72T
55.58%
3.28T
42.64%
5.27T
60.37%
2.25T
57.36%
3.39T
50.80%
1.63T
51.75%
4.07T
149.40%
2.16T
47.11%
3.64T
68.66%
-210.72B
105.80%
3.55T
1,785.76%
-296.60B
108.35%
2.34T
888.86%
1.32T
43.49%
3.57T
170.02%
981.66B
72.50%
4.04T
311.97%
1.80T
55.56%
4.47T
148.78%
2.90T
35.21%
4.57T
57.92%
799.13B
82.53%
1.38T
72.42%
-2.28T
265.32%
-3.50T
53.76%
-6.25T
78.34%
-3.91T
37.40%
-9.82T
151.08%
-3.45T
64.86%
-1.36T
60.54%
4.17T
406.66%
2.16T
48.28%
6.23T
188.69%
1.80T
71.09%
investments in property plant and equipment
-4.04T
-
-3.59T
11.15%
-4.08T
13.54%
-3.04T
25.46%
-3.90T
28.38%
-3.90T
0.10%
-3.93T
0.88%
-2.86T
27.31%
-3.44T
20.47%
-3.61T
4.93%
-3.89T
7.67%
-1.75T
54.94%
-2.89T
64.94%
-3.59T
23.95%
-3.71T
3.51%
-2.35T
36.73%
-3.03T
29.23%
-3.24T
6.64%
-3.44T
6.25%
-2.56T
25.56%
-3.14T
22.81%
-2.34T
25.53%
-3.79T
61.83%
-2.56T
32.34%
-5.54T
116.06%
-3.03T
45.20%
-3.98T
31.11%
-2.58T
35.15%
-3.81T
47.64%
-2.59T
31.88%
-4.23T
62.96%
-2.55T
39.65%
-3.41T
33.54%
-2.68T
21.39%
-3.28T
22.52%
-2.95T
10.17%
-3.52T
19.33%
-3.47T
1.40%
-3.84T
10.73%
-2.96T
22.89%
-3.65T
23.35%
-3.73T
2.12%
-3.64T
2.52%
acquisitions net
57.44B
-
-108.08B
288.17%
-56.39B
47.83%
165.84B
394.10%
26.96B
83.74%
-30.46B
212.98%
-36.88B
21.08%
-32.40B
12.14%
4.71B
114.53%
-27.86B
691.82%
-52.42B
88.18%
-5.46B
89.58%
22.91B
519.61%
-115.94B
605.94%
-63.64B
45.11%
-898M
98.59%
-15.74B
1,652.34%
-137.55B
774.12%
-35.75B
74.01%
-76.95B
115.26%
-65.42B
14.98%
-28.93B
55.77%
-31.91B
10.28%
-9.25B
71.01%
-192.04B
1,976.38%
-35.91B
81.30%
-31.05B
13.53%
-94.75B
205.10%
-174.95B
84.65%
-129.46B
26.01%
-104.71B
19.12%
-139.00B
32.75%
-358.87B
158.18%
-59.00B
83.56%
-189.18B
220.66%
121.90B
164.44%
-18.28B
115.00%
-323.22B
1,668.17%
6.19B
101.92%
-26.87B
534.07%
111.54B
515.07%
120.73B
8.24%
123.28B
2.11%
purchases of investments
125.90B
-
-120.35B
195.59%
-72.11B
40.09%
-101.70B
41.05%
-680.95B
569.54%
-946.42B
38.99%
-683.57B
27.77%
-3.61T
427.81%
-88.21B
97.56%
-1.05T
1,090.19%
-449.74B
57.16%
-5.05T
1,023.60%
-1.58T
68.78%
-1.38T
12.25%
-803.75B
41.94%
-1.56T
94.42%
-1.04T
33.70%
-1.83T
76.28%
-407.80B
77.67%
-1.63T
300.72%
1.03T
162.82%
-1.57T
252.51%
-1.05T
32.76%
-1.10T
4.59%
1.55T
241.14%
-3.20T
306.07%
-1.54T
52.00%
-3.27T
113.07%
-1.19T
63.66%
-2.91T
144.91%
-1.96T
32.72%
-981.99B
49.92%
-35.85B
96.35%
-2.49T
6,835.61%
-1.40T
43.71%
-10.20T
629.04%
-2.45T
75.97%
-809.07B
67.00%
-613.84B
24.13%
-1.55T
153.01%
-314.27B
79.76%
-1.86T
492.97%
-605.56B
67.50%
sales maturities of investments
-72.66B
-
242.76B
434.13%
190.91B
21.36%
245.45B
28.57%
380.99B
55.22%
40.26B
89.43%
102.30B
154.08%
23.25B
77.27%
77.04B
231.35%
2.34T
2,934.27%
2.51T
7.16%
3.72T
48.37%
2.32T
37.67%
1.71T
26.04%
1.23T
28.03%
572.05B
53.60%
1.78T
210.89%
933.39B
47.52%
105.67B
88.68%
296.33B
180.43%
1.08T
265.76%
399.26B
63.16%
904.04B
126.43%
338.29B
62.58%
1.14T
237.55%
1.45T
26.72%
2.23T
54.39%
1.57T
29.62%
2.77T
75.99%
1.70T
38.67%
2.88T
69.59%
771.47B
73.19%
1.68T
117.42%
970.70B
42.13%
1.97T
102.65%
10.91T
454.79%
338.63B
96.90%
2.86T
743.41%
669.58B
76.56%
-219.94B
132.85%
1.08T
592.85%
1.89T
74.39%
1.35T
28.74%
other investing activites
77.22B
-
-10.21B
113.23%
-12.22B
19.61%
1.04T
8,581.29%
-1.04T
200.36%
3.17T
404.67%
3.29T
3.96%
3.05T
7.27%
-62.47B
102.05%
-84.89B
35.89%
-156.73B
84.62%
-84.94B
45.80%
26.92B
131.69%
-168.98B
727.80%
-15.23B
90.98%
-112.77B
640.20%
-87.51B
22.40%
-57.51B
34.28%
-134.63B
134.10%
66.92B
149.71%
115.84B
73.10%
40.56B
64.99%
-118.80B
392.90%
38.85B
132.70%
184.39B
374.68%
80.30B
56.45%
-79.22B
198.66%
120.76B
252.44%
-152.64B
226.40%
-42.29B
72.30%
23.99B
156.72%
-203.25B
947.36%
199.66B
198.24%
-42.74B
121.41%
-85.15B
99.22%
-96.71B
13.58%
195.04B
301.67%
-24.80B
112.72%
71.07B
386.53%
95.66B
34.60%
-156.72B
263.83%
-42.31B
73.00%
-27.72B
34.49%
net cash used for investing activites
-3.84T
-
-3.58T
6.88%
-4.01T
12.15%
-1.68T
58.15%
-5.19T
209.44%
-1.66T
67.99%
-1.23T
26.08%
-3.40T
177.00%
-3.48T
2.13%
-2.42T
30.29%
-2.01T
16.95%
-3.15T
56.53%
-2.06T
34.73%
-3.53T
71.37%
-3.33T
5.66%
-3.43T
2.98%
-2.33T
31.95%
-4.30T
84.49%
-3.89T
9.57%
-3.89T
0.05%
-939.60B
75.82%
-3.43T
264.61%
-4.00T
16.79%
-3.31T
17.30%
-2.76T
16.49%
-4.73T
71.22%
-3.31T
29.99%
-4.27T
28.84%
-2.52T
40.94%
-3.97T
57.57%
-3.37T
15.21%
-3.09T
8.22%
-1.93T
37.70%
-4.30T
123.15%
-2.99T
30.43%
-2.21T
25.94%
-5.45T
146.40%
-1.77T
67.55%
-3.71T
109.51%
-4.67T
25.84%
-2.93T
37.23%
-3.63T
23.78%
-2.80T
22.78%
debt repayment
-1.94T
-
-1.83T
5.33%
-2.10T
14.60%
-2.10T
0.10%
-2.19T
4.24%
-2.13T
2.73%
-2.70T
26.77%
-1.46T
46.02%
-2.77T
89.88%
-1.99T
28.37%
-1.95T
2.01%
-1.26T
35.06%
-2.67T
111.51%
-3.20T
19.62%
-2.58T
19.23%
-1.50T
41.97%
-1.04T
30.37%
-2.23T
114.03%
-1.99T
11.07%
-1.28T
35.80%
-2.74T
114.53%
-3.55T
29.84%
-540.71B
84.78%
-1.48T
173.44%
-2.07T
40.08%
-2.00T
3.22%
-3.63T
81.07%
-1.74T
52.18%
-1.22T
29.63%
-1.72T
40.97%
-2.87T
66.94%
-2.96T
3.07%
-2.37T
19.84%
-2.56T
7.75%
-2.87T
12.30%
-8.49T
195.38%
-2.17T
74.44%
-2.03T
6.32%
-3.57T
75.43%
-5.03T
41.11%
-303.01B
93.98%
-3.95T
1,203.78%
-682.41B
82.73%
common stock issued
common stock repurchased
dividends paid
-4.15B
-
-6.85B
65.07%
-144.21B
2,006.24%
-47.04B
67.38%
-5.34B
88.64%
-18.68B
249.56%
-366.84B
1,864.12%
-22.31B
93.92%
-18.52B
17.00%
-61.02B
229.55%
-2.01T
3,186.68%
-10.71B
99.47%
-27.76B
159.36%
-9.18B
66.95%
-1.31T
14,211.53%
-22.42B
98.29%
-11.57B
48.39%
-4.43B
61.72%
-561.19B
12,570.78%
-22.13B
96.06%
-29.30B
32.39%
-19.43B
33.69%
-58.22B
199.67%
-16.92B
70.94%
-18.18B
7.44%
-24.07B
32.43%
-49.63B
106.20%
-17.41B
64.92%
-225M
98.71%
-3.35B
1,391.11%
-814.60B
24,180.12%
-3.35B
99.59%
-4.24B
26.60%
-4.42B
4.10%
-35.55B
705.28%
-606M
98.30%
-8.47B
1,297.03%
-2.55B
69.84%
-42.41B
1,561.07%
-3.06B
92.79%
-2.41B
21.16%
-83.53B
-
other financing activites
3.31T
-
2.26T
31.93%
3.83T
69.61%
924.70B
75.84%
3.42T
269.40%
251.57B
92.64%
2.27T
802.22%
545.86B
75.95%
1.22T
124.11%
356.91B
70.82%
625.97B
75.38%
591.13B
5.57%
761.66B
28.85%
3.52T
362.40%
5.87T
66.65%
212.51B
96.38%
819.88B
285.81%
3.73T
355.20%
5.82T
55.92%
2.17T
62.64%
2.42T
11.47%
5.37T
121.76%
2.52T
53.18%
1.47T
41.54%
4.17T
183.42%
2.36T
43.48%
5.48T
132.55%
1.40T
74.53%
1.33T
4.62%
1.02T
23.31%
7.00T
585.79%
4.02T
42.63%
7.15T
78.10%
11.11T
55.32%
11.83T
6.48%
280.39B
97.63%
14.94T
5,227.79%
7.09T
52.52%
8.44T
18.94%
7.09T
15.91%
415.51B
94.14%
103.98B
74.98%
137.80B
32.53%
net cash used provided by financing activities
1.37T
-
414.85B
69.78%
1.58T
280.89%
-1.23T
177.63%
1.22T
199.20%
-1.90T
256.20%
-801.93B
57.81%
-936.44B
16.77%
-1.57T
67.38%
-1.69T
7.81%
-3.33T
96.78%
-683.28B
79.45%
-1.94T
183.77%
315.60B
116.28%
1.97T
525.39%
-1.31T
166.30%
-235.20B
82.03%
1.49T
735.30%
3.27T
118.97%
876.81B
73.20%
-341.24B
138.92%
1.80T
628.48%
1.92T
6.31%
-24.57B
101.28%
2.08T
8,564.05%
327.81B
84.24%
1.80T
449.25%
-357.23B
119.84%
109.78B
130.73%
-704.02B
741.29%
3.31T
570.61%
1.05T
68.27%
4.77T
354.26%
8.55T
79.02%
8.92T
4.38%
8.77T
1.73%
12.76T
45.55%
5.06T
60.37%
4.83T
4.54%
2.06T
57.33%
716.11B
65.24%
-4.03T
662.99%
604.27B
114.99%
effect of forex changes on cash
-3.14B
-
1.07B
134.12%
3.44B
220.73%
2.45B
28.56%
-13.51B
650.45%
4.42B
132.74%
19.36B
337.88%
26.84B
38.59%
-26.37B
198.27%
24.41B
192.54%
-2.83B
111.62%
-24.89B
777.78%
34.40B
238.22%
-40.27B
217.07%
13.56B
133.68%
-8.67B
163.96%
-35.02B
303.82%
172.69B
593.08%
-155.07B
189.80%
-7.26B
95.32%
10.73B
247.91%
2.59B
75.89%
-8.27B
419.79%
1.17B
114.18%
-33.18B
2,928.64%
7.67B
123.13%
3.72B
51.56%
-16.98B
556.74%
-32.44B
91.11%
25.39B
178.25%
28.68B
12.94%
20.55B
28.34%
-22.89B
211.41%
31.48B
237.50%
-11.64B
136.97%
139.38B
1,297.65%
-126.33B
190.63%
23.10B
118.29%
-3.30B
114.28%
75.34B
2,384.48%
-97.32B
229.18%
net change in cash
-717.51B
-
496.46B
169.19%
-438.47B
188.32%
1.19T
372.53%
-1.69T
241.34%
1.26T
174.49%
796.06B
36.72%
1.32T
66.31%
-1.39T
205.09%
1.64T
217.54%
-2.06T
225.82%
1.41T
168.36%
-1.72T
222.00%
136.29B
107.94%
295.30B
116.67%
-667.61B
326.08%
-445.58B
33.26%
210.78B
147.30%
-190.86B
190.55%
535.38B
380.51%
-1.57T
392.63%
719.88B
145.95%
-770.11B
206.98%
237.49B
130.84%
264.52B
11.38%
-351.64B
232.93%
288.75B
182.12%
-171.14B
159.27%
453.49B
364.98%
-75.86B
116.73%
773.74B
1,119.94%
-640.95B
182.84%
548.73B
185.61%
780.32B
42.20%
-324.81B
141.63%
2.78T
956.69%
-2.64T
194.82%
-139.21B
94.72%
-244.67B
75.75%
1.64T
771.76%
-151.59B
109.22%
-1.39T
818.65%
-293.67B
78.91%
cash at beginning of period
2.95T
-
2.23T
24.32%
2.73T
22.24%
2.29T
16.07%
3.49T
52.18%
1.80T
48.46%
3.05T
70.04%
3.85T
26.06%
5.17T
34.38%
3.78T
26.89%
5.42T
43.23%
3.36T
37.98%
4.77T
41.86%
3.05T
36.00%
3.19T
4.47%
3.48T
9.26%
2.82T
19.17%
2.37T
15.83%
2.58T
8.89%
2.39T
7.40%
2.93T
22.40%
1.36T
53.56%
2.08T
53.00%
1.31T
37.06%
1.55T
18.15%
1.81T
17.11%
1.46T
19.43%
1.75T
19.80%
1.58T
9.79%
2.03T
28.77%
1.95T
3.74%
2.73T
39.60%
2.09T
23.50%
2.64T
26.30%
3.42T
29.61%
3.09T
9.51%
5.87T
90.03%
3.23T
44.92%
3.10T
4.30%
2.85T
7.90%
4.49T
57.65%
4.34T
3.37%
2.95T
32.07%
cash at end of period
2.23T
-
2.73T
22.24%
2.29T
16.07%
3.49T
52.18%
1.80T
48.46%
3.05T
70.04%
3.85T
26.06%
5.17T
34.38%
3.78T
26.89%
5.42T
43.23%
3.36T
37.98%
4.77T
41.86%
3.05T
36.00%
3.19T
4.47%
3.48T
9.26%
2.82T
19.17%
2.37T
15.83%
2.58T
8.89%
2.39T
7.40%
2.93T
22.40%
1.36T
53.56%
2.08T
53.00%
1.31T
37.06%
1.55T
18.15%
1.81T
17.11%
1.46T
19.43%
1.75T
19.80%
1.58T
9.79%
2.03T
28.77%
1.95T
3.74%
2.73T
39.60%
2.09T
23.50%
2.64T
26.30%
3.42T
29.61%
3.09T
9.51%
5.87T
90.03%
3.23T
44.92%
3.10T
4.30%
2.85T
7.90%
4.49T
57.65%
4.34T
3.37%
2.95T
32.07%
2.66T
9.95%
operating cash flow
1.75T
-
3.66T
108.56%
1.99T
45.61%
4.10T
106.02%
2.30T
43.83%
4.82T
109.29%
2.81T
41.71%
5.64T
100.81%
3.68T
34.74%
5.72T
55.58%
3.28T
42.64%
5.27T
60.37%
2.25T
57.36%
3.39T
50.80%
1.63T
51.75%
4.07T
149.40%
2.16T
47.11%
3.64T
68.66%
-210.72B
105.80%
3.55T
1,785.76%
-296.60B
108.35%
2.34T
888.86%
1.32T
43.49%
3.57T
170.02%
981.66B
72.50%
4.04T
311.97%
1.80T
55.56%
4.47T
148.78%
2.90T
35.21%
4.57T
57.92%
799.13B
82.53%
1.38T
72.42%
-2.28T
265.32%
-3.50T
53.76%
-6.25T
78.34%
-3.91T
37.40%
-9.82T
151.08%
-3.45T
64.86%
-1.36T
60.54%
4.17T
406.66%
2.16T
48.28%
6.23T
188.69%
1.80T
71.09%
capital expenditure
-4.04T
-
-3.59T
11.15%
-4.08T
13.54%
-3.04T
25.46%
-3.90T
28.38%
-3.90T
0.10%
-3.93T
0.88%
-2.86T
27.31%
-3.44T
20.47%
-3.61T
4.93%
-3.89T
7.67%
-1.75T
54.94%
-2.89T
64.94%
-3.59T
23.95%
-3.71T
3.51%
-2.35T
36.73%
-3.03T
29.23%
-3.24T
6.64%
-3.44T
6.25%
-2.56T
25.56%
-3.14T
22.81%
-2.34T
25.53%
-3.79T
61.83%
-2.56T
32.34%
-5.54T
116.06%
-3.03T
45.20%
-3.98T
31.11%
-2.58T
35.15%
-3.81T
47.64%
-2.59T
31.88%
-4.23T
62.96%
-2.55T
39.65%
-3.41T
33.54%
-2.68T
21.39%
-3.28T
22.52%
-2.95T
10.17%
-3.52T
19.33%
-3.47T
1.40%
-3.84T
10.73%
-2.96T
22.89%
-3.65T
23.35%
-3.73T
2.12%
-3.64T
2.52%
free cash flow
-2.29T
-
64.39B
102.81%
-2.09T
3,345.97%
1.06T
150.58%
-1.60T
251.51%
917.74B
157.30%
-1.13T
222.70%
2.78T
346.78%
234.79B
91.55%
2.11T
798.74%
-608.32B
128.83%
3.51T
677.43%
-647.12B
118.42%
-199.36B
69.19%
-2.08T
942.11%
1.73T
183.10%
-879.40B
150.94%
398.87B
145.36%
-3.65T
1,014.85%
992.84B
127.21%
-3.44T
446.48%
-1.13B
99.97%
-2.47T
217,561.87%
1.01T
140.83%
-4.56T
552.48%
1.01T
122.16%
-2.18T
316.06%
1.89T
186.68%
-912.32B
148.25%
1.98T
316.99%
-3.43T
273.20%
-1.17T
65.76%
-5.69T
384.32%
-6.18T
8.72%
-9.53T
54.15%
-6.86T
28.02%
-13.34T
94.45%
-6.92T
48.12%
-5.20T
24.81%
1.21T
123.31%
-1.49T
223.29%
2.50T
267.33%
-1.84T
173.37%

All numbers in USD (except ratios and percentages)