0101
KR:CO:KOREAZINC
고려아연(주)
- Stock
Last Close
957K
22/11 06:30
Market Cap
11.16T
Beta: -
Volume Today
31.02K
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 | 103.23B - | 124.55B 20.65% | 109.05B 12.45% | 134.77B 23.59% | 136.50B 1.28% | 131.89B 3.37% | 153.85B 16.65% | 129.74B 15.67% | 98.50B 24.08% | 147.04B 49.27% | 137.36B 6.58% | 130.64B 4.89% | 179.55B 37.44% | 169.23B 5.75% | 169.98B 0.44% | 148.62B 12.56% | 146.21B 1.62% | 147.42B 0.83% | 152.73B 3.60% | 140.95B 7.72% | 93.71B 33.51% | 153.43B 63.72% | 184.49B 20.25% | 159.22B 13.70% | 141.47B 11.14% | 141.94B 0.33% | 110.96B 21.82% | 170.39B 53.56% | 151.55B 11.06% | 212.29B 40.08% | 194.67B 8.30% | 200.28B 2.88% | 203.87B 1.79% | 147.90B 27.45% | 323.21B 118.54% | 70.31B 78.25% | 256.85B 265.34% | 138.35B 46.14% | 124.24B 10.20% | 77.77B 37.40% | 189.80B 144.05% | 106.83B 43.71% | 176.65B 65.36% | |
depreciation and amortization | 37.12B - | 39.46B 6.32% | 39.39B 0.17% | 39.40B 0.01% | 37.67B 4.38% | 44.55B 18.27% | 44.44B 0.26% | 44.81B 0.84% | 40.26B 10.15% | 53.59B 33.13% | 54.83B 2.31% | 54.72B 0.20% | 55.38B 1.20% | 56.92B 2.78% | 57.40B 0.84% | 59.47B 3.61% | 53.99B 9.21% | 63.42B 17.47% | 63.66B 0.37% | 64.16B 0.79% | 67.27B 4.84% | 70.66B 5.05% | 71.41B 1.06% | 72.19B 1.08% | 65.08B 9.85% | 70.61B 8.50% | 70.71B 0.14% | 70.84B 0.19% | 66.57B 6.04% | 69.17B 3.90% | 72.88B 5.37% | 75.24B 3.23% | 72.54B 3.59% | 73.64B 1.51% | 74.19B 0.76% | 79.71B 7.44% | 76.20B 4.40% | 82.13B 7.77% | 77.03B 6.21% | 78.68B 2.14% | 76.09B 3.29% | 83.56B 9.82% | 91.51B 9.51% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -7.42B - | -48.26B 550.75% | 42.79B 188.67% | -126.31B 395.19% | -216.50B 71.41% | 76.50B 135.33% | 35.58B 53.49% | 93.93B 163.98% | 10.24B 89.10% | 48.70B 375.43% | -45.52B 193.47% | -32.51B 28.58% | -154.45B 375.12% | -34.21B 77.85% | 153.90B 549.94% | -175.25B 213.87% | -68.49B 60.92% | -338.09B 393.67% | 97.01B 128.69% | 171.75B 77.04% | 66.50B 61.28% | -136.70B 305.57% | 41.01B 130.00% | 5.03B 87.73% | -167.10B 3,420.95% | -168.57B 0.88% | 163.28B 196.86% | -301.30B 284.53% | -194.17B 35.55% | -74.15B 61.81% | 51.68B 169.70% | -68.52B 232.57% | -452.74B 560.77% | -437.43B 3.38% | 66.99B 115.31% | 673.05B 904.71% | -412.56B 161.30% | 38.49B 109.33% | -181.19B 570.74% | 419.98B 331.80% | -38.53B 109.18% | -13.22B 65.70% | 292.88B 2,315.71% | |
accounts receivables | -15.93B - | -2.70B 83.03% | 68.12B 2,621.05% | -29.31B 143.03% | 86.85B 396.28% | -31.23B 135.96% | 27.94B 189.46% | 27.51B 1.54% | ||||||||||||||||||||||||||||||||||||
inventory | 223.73M - | -90.58B 40,584.14% | -21.49B 76.28% | -72.42B 237.01% | -113.39B 56.58% | 101.09B 189.15% | 41.65B 58.81% | 48.42B 16.28% | 45.59B 5.85% | 17.00B 62.70% | -57.59B 438.69% | -149.77B 160.05% | 7.34B 104.90% | -15.24B 307.78% | 191.18B 1,354.21% | -411.93B 315.47% | 65.58B 115.92% | -265.52B 504.88% | 208.81B 178.64% | 225.61B 8.04% | -93.84B 141.59% | 674.22M 100.72% | -150.22B 22,379.99% | -112.06B 25.40% | 462.96M 100.41% | -67.09B 14,592.62% | -29.35B 56.26% | -336.30B 1,045.87% | -272.90B 18.85% | 39.35B 114.42% | -42.72B 208.55% | -72.51B 69.75% | -553.26B 662.97% | -239.10B 56.78% | 11.13B 104.65% | 266.35B 2,293.21% | 169.88B 36.22% | -91.65B 153.95% | 474.20B 617.41% | -104.00B 121.93% | 61.16B 158.81% | 355.39B 481.12% | -629.38B 277.10% | |
accounts payables | 382.23B - | -564.80B 247.76% | 82.15B 114.54% | -504.54B 714.19% | 333.79B 166.16% | 29.45B 91.18% | -337.18B 1,244.98% | 553.54B 264.17% | ||||||||||||||||||||||||||||||||||||
other working capital | -7.64B - | 42.32B 654.01% | 64.28B 51.88% | -53.89B 183.84% | -103.11B 91.34% | -24.59B 76.15% | -6.06B 75.35% | 45.50B 850.54% | -35.35B 177.68% | 31.69B 189.65% | 12.07B 61.90% | 117.26B 871.15% | -161.79B 237.97% | -18.96B 88.28% | -37.28B 96.60% | 236.68B 734.88% | -134.06B 156.64% | -72.58B 45.86% | -111.80B 54.03% | -53.85B 51.83% | 160.34B 397.73% | -137.38B 185.68% | 191.23B 239.20% | 117.09B 38.77% | -167.56B 243.11% | -101.48B 39.44% | 192.63B 289.82% | 35.00B 81.83% | 78.73B 124.95% | -113.50B 244.17% | 94.40B 183.17% | 4.00B 95.77% | 100.53B 2,415.03% | -198.33B 297.29% | 55.86B 128.17% | 40.40B 27.68% | -14.93B 136.97% | -20.13B 34.81% | -121.54B 503.71% | 103.34B 185.03% | -97.91B 194.74% | -59.36B 39.37% | 341.21B 674.78% | |
other non cash items | 49.04B - | 23.15B 52.79% | 13.61B 41.22% | -3.29B 124.15% | 57.86B 1,860.08% | 6.93B 88.02% | 2.41B 65.22% | -2.22B 192.30% | 33.45B 1,603.28% | 8.10B 75.77% | 979.89M 87.91% | -29.20B 3,079.81% | 71.48B 344.82% | 23.83B 66.66% | 19.96B 16.25% | -34.75B 274.13% | 50.02B 243.93% | 26.48B 47.07% | 12.90B 51.28% | -20.48B 258.72% | 78.94B 485.55% | -10.94B 113.86% | -4.12B 62.32% | -11.92B 189.14% | 59.45B 598.79% | 13.38B 77.49% | -28.13B 310.19% | 12.24B 143.54% | 106.24B 767.58% | 9.94B 90.65% | -6.87B 169.14% | -44.53B 548.23% | 91.14B 304.67% | 58.68B 35.61% | -61.19B 204.28% | -17.87B 70.80% | -187.00B 946.66% | -143.76B 23.12% | -160.24B 11.46% | -3.50B 97.82% | 45.51B 1,400.29% | 195.68B 329.96% | 249.49B 27.50% | |
net cash provided by operating activities | 181.97B - | 138.91B 23.67% | 204.84B 47.46% | 44.58B 78.24% | 15.52B 65.18% | 259.88B 1,574.02% | 236.28B 9.08% | 266.26B 12.69% | 182.45B 31.48% | 257.43B 41.10% | 147.65B 42.64% | 123.65B 16.25% | 151.96B 22.89% | 215.78B 41.99% | 401.23B 85.95% | -1.92B 100.48% | 181.72B 9,564.08% | -100.78B 155.46% | 326.30B 423.79% | 356.38B 9.22% | 306.42B 14.02% | 76.45B 75.05% | 292.80B 283.00% | 224.51B 23.32% | 98.90B 55.95% | 57.35B 42.01% | 316.82B 452.42% | -47.82B 115.09% | 130.17B 372.19% | 217.24B 66.88% | 312.37B 43.79% | 162.47B 47.99% | -85.20B 152.44% | -157.21B 84.53% | 403.20B 356.47% | 805.21B 99.70% | -266.50B 133.10% | 115.21B 143.23% | -140.15B 221.65% | 572.94B 508.80% | 272.87B 52.37% | 251.88B 7.69% | 579.18B 129.95% | |
investments in property plant and equipment | -63.48B - | -74.78B 17.80% | -99.85B 33.52% | -88.08B 11.79% | -129.05B 46.51% | -164.96B 27.83% | -118.73B 28.02% | -103.95B 12.45% | -92.54B 10.98% | -35.42B 61.73% | -40.39B 14.04% | -52.86B 30.87% | -58.10B 9.92% | -112.30B 93.28% | -126.87B 12.97% | -138.62B 9.27% | -122.17B 11.87% | -116.26B 4.84% | -57.41B 50.62% | -52.07B 9.31% | -98.37B 88.94% | -73.19B 25.60% | -72.18B 1.38% | -112.46B 55.79% | -107.60B 4.31% | -131.61B 22.31% | -199.25B 51.39% | -228.89B 14.88% | -109.57B 52.13% | -165.75B 51.27% | -140.96B 14.95% | -70.22B 50.19% | -101.76B 44.92% | -80.33B 21.06% | -76.99B 4.16% | -92.37B 19.98% | -129.65B 40.35% | -95.38B 26.43% | -100.55B 5.42% | -100.01B 0.54% | -142.86B 42.85% | -93.00B 34.90% | -637.37B 585.31% | |
acquisitions net | 204.12B - | 3.13B 98.47% | 30.48B 874.71% | -155.16M 100.51% | -144.66M 6.76% | 5.53B 3,921.78% | -32.73M 100.59% | 82.53M 352.19% | 28.94B 34,968.54% | -24.13M 100.08% | 25.71M 206.56% | -4.54B 17,748.47% | 330 100.00% | -1.00B 303,677,069.70% | 2.13M 100.21% | 54.22B 2,540,644.33% | 55.60B 2.55% | 116.95M 99.79% | -3.48B 3,073.82% | -6.71B 93.01% | 26.63B 496.67% | 41.73M 99.84% | -13.82B 33,219.24% | 633.53M 104.58% | 30.32B 4,685.59% | 534.42M 98.24% | -9.39M 101.76% | -4.46B 47,367.62% | -1.41B 68.28% | -9.74B 589.09% | 29.39B 401.73% | -79.23B 369.54% | -3.19B 95.98% | -2.26B 29.14% | -328.27B 14,441.86% | -398.02B 21.25% | -140.23B 64.77% | -6.73B 95.20% | -56.86B 744.94% | -2.78B 95.11% | -134.70B 4,744.65% | 2.30B 101.70% | -50.07B 2,281.00% | |
purchases of investments | -303.94B - | -316.73B 4.21% | -220.26B 30.46% | -253.68B 15.17% | -449.44B 77.17% | -125.62B 72.05% | -194.25B 54.63% | -92.11B 52.58% | -403.01B 337.52% | -229.14B 43.14% | -112.19B 51.04% | -135.40B 20.69% | -760.28B 461.49% | -118.18B 84.46% | -254.52B 115.37% | -276.43B 8.61% | -186.42B 32.56% | -644.84B 245.91% | -362.10B 43.85% | -335.90B 7.23% | -1.19T 253.56% | -588.93B 50.41% | -585.40B 0.60% | -848.37B 44.92% | -904.24B 6.59% | -308.69B 65.86% | -1.30T 320.56% | -814.58B 37.25% | -648.77B 20.36% | -872.97B 34.56% | -703.94B 19.36% | -839.96B 19.32% | -1.13T 34.47% | -951.42B 15.77% | -631.58B 33.62% | -889.31B 40.81% | -1.53T 71.60% | -465.30B 69.51% | -438.17B 5.83% | -1.10T 151.75% | -866.25B 21.47% | -563.53B 34.95% | -609.88B 8.22% | |
sales maturities of investments | 165.60B - | 266.27B 60.79% | 98.55B 62.99% | 202.59B 105.57% | 465.51B 129.78% | 210.48B 54.79% | 101.20B 51.92% | 157.95B 56.08% | 132.92B 15.84% | 443.89B 233.94% | 46.41B 89.54% | 106.08B 128.58% | 366.52B 245.50% | 406.40B 10.88% | 181.17B 55.42% | 175.59B 3.08% | 146.54B 16.54% | 716.28B 388.80% | 138.50B 80.66% | 233.53B 68.61% | 1.09T 367.56% | 690.65B 36.75% | 514.37B 25.52% | 792.11B 53.99% | 796.95B 0.61% | 1.61T 101.53% | 333.13B 79.26% | 619.70B 86.02% | 631.13B 1.84% | 1.14T 80.19% | 493.13B 56.64% | 994.57B 101.69% | 889.91B 10.52% | 1.66T 86.71% | 587.05B 64.67% | 396.89B 32.39% | 793.58B 99.95% | 998.03B 25.76% | 452.27B 54.68% | 650.90B 43.92% | 784.03B 20.45% | 415.04B 47.06% | 976.52B 135.28% | |
other investing activites | -149.80M - | 614.34M 510.10% | -265.73M 143.25% | 905.67M 440.83% | 786.84M 13.12% | 96.22M 87.77% | 271.61M 182.29% | 307.37M 13.17% | 6.65B 2,063.70% | 2.00B 69.98% | -5.39B 370.09% | 8.50B 257.71% | 1.33B 84.38% | 182.33M 86.27% | -4.77B 2,714.01% | -2.11B 55.78% | -24.47M 98.84% | 8.16B 33,442.97% | -19.45B 338.39% | 10.00B 151.42% | 9.33B 6.73% | -46.73M 100.50% | 5.83B 12,568.16% | 1.19B 79.65% | 295.20M 75.10% | -60.73M 120.57% | -16.69M 72.52% | 5.70B 34,248.31% | 1.65B 70.97% | 6.89B 316.72% | 216.53M 96.86% | 17.73B 8,088.05% | -29.61B 267.04% | -5.59B 81.13% | 8.86B 258.50% | 15.89B 79.40% | -8.51B 153.57% | -134.68B 1,482.00% | 8.10B 106.01% | 3.24B 60.04% | 127.49B 3,839.59% | -4.46B 103.50% | 23.88B 635.25% | |
net cash used for investing activites | 2.15B - | -121.49B 5,744.17% | -191.34B 57.50% | -138.42B 27.66% | -112.34B 18.84% | -74.48B 33.70% | -211.55B 184.05% | -37.73B 82.17% | -327.03B 766.85% | 181.30B 155.44% | -111.54B 161.52% | -78.21B 29.88% | -450.53B 476.04% | 175.10B 138.87% | -204.98B 217.06% | -187.36B 8.60% | -106.47B 43.17% | -36.54B 65.68% | -303.93B 731.69% | -151.15B 50.27% | -158.12B 4.61% | 28.53B 118.04% | -151.21B 630.09% | -166.89B 10.37% | -184.29B 10.42% | 1.17T 732.85% | -1.16T 199.84% | -422.52B 63.71% | -126.96B 69.95% | 95.70B 175.38% | -322.17B 436.63% | 22.90B 107.11% | -374.14B 1,733.90% | 621.94B 266.23% | -440.93B 170.90% | -966.93B 119.29% | -1.01T 4.55% | 295.94B 129.28% | -135.21B 145.69% | -551.73B 308.04% | -232.28B 57.90% | -243.66B 4.90% | -296.92B 21.86% | |
debt repayment | -151.76B - | -3.81B 97.49% | -113.01B 2,868.52% | -93.39B 17.36% | -198.55B 112.61% | -20.71B 89.57% | -23.25B 12.29% | -39.39B 69.39% | -36.49B 7.36% | -5.14B 85.90% | -543.02M 89.44% | -2.42B 344.79% | -1.99B 17.54% | -2.22B 11.43% | -1.39B 37.28% | -1.39B 0.00% | -8.94B 542.59% | -1.47B 83.60% | -1.20B 18.37% | -1.20B 0% | -1.20B 0.00% | -1.20B 0.38% | -1.20B 0.00% | -1.20B 0.00% | -1.22B 1.85% | -384.88M 68.56% | -308.44M 19.86% | -510.30M 65.45% | -298.93M 41.42% | -229.77M 23.14% | -6.74B 2,832.64% | -6.14B 8.83% | -229.03M 96.27% | -238.60M 4.18% | -238.60M 0.00% | -29.07B 12,082.82% | -27.29B 6.11% | -213.15B 680.99% | -181.55B 14.83% | -113.02B 37.75% | -53.77B 52.42% | -77.12B 43.43% | -111.73B 44.87% | |
common stock issued | 471.66B - | 779.02B 65.16% | 527.16B - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.56B - | -527.16B - | -51.88B 90.16% | -47.16B 9.10% | -85.69B 81.70% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -89.92B - | -116.43B - | -1.55B - | -150.23B 9,582.27% | -151.78B - | -178.29B - | -290 - | -195.97B 67,576,088,175.86% | -230 100.00% | -259.85B - | -277.53B - | -355.04B - | -5.89M 100.00% | -1.56B - | -400.37B 25,605.76% | -8.97M 100.00% | -198.63B 2,213,240.33% | -104.02B - | ||||||||||||||||||||||||||
other financing activites | -12.27B - | 127.48B - | 106.25B 16.65% | 178.41B 67.91% | 1K - | -1K 200% | 6.73B - | -1.03B 115.36% | -357.60M 65.39% | 3.08B 961.57% | -1.64B 153.37% | -7.97B 384.98% | -250.16M 96.86% | 44.33B 17,819.27% | -39.10B 188.20% | -4.73B 87.90% | -87.61M 98.15% | 2.92B 3,437.36% | -3.16B 207.91% | 8.10B 356.74% | 2.02B 75.06% | 38.82B 1,821.20% | 9.18B 76.34% | -2.99B 132.58% | 44.95B 1,602.77% | 15.67B 65.14% | 21.85B 39.44% | 111.45B 410.09% | 143.56B 28.82% | 241.18B 68.00% | 4.32B 98.21% | -70.38B 1,728.87% | 285.53B 505.68% | 13.24B 95.36% | 361.83B 2,632.74% | 524.30B 44.90% | -1.75B 100.33% | -2.98B 70.01% | -3.10B 4.26% | |||||
net cash used provided by financing activities | -164.04B - | -93.73B 42.86% | 14.47B 115.44% | 12.86B 11.12% | -20.15B 256.65% | -137.14B 580.66% | -23.25B 83.05% | -39.39B 69.39% | -36.49B 7.36% | -6.70B 81.65% | -144.05B 2,051.52% | -3.45B 97.61% | -2.35B 31.88% | -150.92B 6,324.01% | -3.04B 97.99% | -9.37B 208.49% | -9.19B 1.83% | -135.44B 1,373.04% | -40.30B 70.25% | -5.93B 85.29% | -1.29B 78.32% | -194.25B 15,015.97% | -4.36B 97.76% | 6.90B 258.32% | 796.26M 88.46% | -221.42B 27,907.32% | 8.87B 104.01% | -3.50B 139.46% | 44.66B 1,375.24% | -262.09B 686.91% | 15.11B 105.77% | 105.30B 596.90% | 143.33B 36.12% | -114.09B 179.60% | 4.08B 103.57% | 372.21B 9,030.83% | 1.03T 177.83% | -600.28B 158.05% | 180.27B 130.03% | 212.64B 17.96% | -107.41B 150.51% | 24.32B 122.65% | -83.61B 443.71% | |
effect of forex changes on cash | -1.99B - | 1.24B 162.23% | -3.07B 348.25% | 766.95M 125.00% | 2.97B 287.47% | -456.50M 115.36% | 718.35M 257.36% | 5.64B 685.67% | 418.41M 92.59% | -2.86B 783.90% | 1.69B 158.96% | -10.33B 712.17% | 16.09B 255.74% | -8.44B 152.45% | -470.63M 94.42% | 724.85M 254.02% | -4.79B 760.45% | 399.92M 108.35% | 3.57B 793.53% | 605.47M 83.06% | -1.02B 268.71% | 5.83B 670.55% | 6.86B 17.78% | 16.81B 144.86% | -23.96B 242.53% | 32.66B 236.34% | -17.21B 152.69% | -7.01B 59.26% | -9.94B 41.69% | -6.10B 38.59% | -1.69B 72.33% | 16.94B 1,103.49% | 909.49M 94.63% | 8.43B 826.52% | -387.76M 104.60% | 135.83B 35,129.43% | -113.58B 183.62% | 5.90B 105.19% | 763.83M 87.05% | -43.31B 5,770.36% | 49.65B 214.62% | |||
net change in cash | 18.10B - | -75.07B 514.66% | 24.90B 133.16% | -80.21B 422.15% | -113.99B 42.11% | 47.80B 141.93% | 2.20B 95.40% | 194.79B 8,766.75% | -180.65B 192.74% | 429.18B 337.57% | -106.24B 124.75% | 31.67B 129.81% | -284.83B 999.49% | 231.52B 181.28% | 192.74B 16.75% | -197.92B 202.69% | 61.27B 130.96% | -272.36B 544.52% | -14.35B 94.73% | 199.91B 1,492.89% | 146.00B 26.97% | -83.45B 157.16% | 144.10B 272.68% | 81.32B 43.56% | -108.54B 233.47% | 1.03T 1,053.40% | -855.89B 182.71% | -480.86B 43.82% | 37.93B 107.89% | 47.60B 25.48% | 5.01B 89.47% | 303.38B 5,954.70% | -315.10B 203.86% | 359.06B 213.95% | -34.04B 109.48% | 346.32B 1,117.30% | -356.83B 203.03% | -183.24B 48.65% | -94.33B 48.52% | 190.54B 301.99% | -17.18B 109.01% | 33.77B 296.62% | 227.65B 574.04% | |
cash at beginning of period | 401.64B - | 419.74B 4.51% | 344.67B 17.89% | 369.57B 7.22% | 289.36B 21.70% | 175.37B 39.39% | 223.17B 27.26% | 225.36B 0.98% | 420.15B 86.43% | 239.50B 43.00% | 668.68B 179.20% | 562.44B 15.89% | 594.10B 5.63% | 309.27B 47.94% | 540.79B 74.86% | 733.54B 35.64% | 535.62B 26.98% | 596.89B 11.44% | 324.53B 45.63% | 310.18B 4.42% | 510.09B 64.45% | 656.09B 28.62% | 572.64B 12.72% | 716.74B 25.16% | 798.06B 11.35% | 689.52B 13.60% | 1.72T 150.09% | 868.50B 49.63% | 387.63B 55.37% | 425.57B 9.79% | 473.17B 11.18% | 478.18B 1.06% | 781.56B 63.45% | 466.47B 40.32% | 825.53B 76.98% | 791.48B 4.12% | 1.14T 43.76% | 780.98B 31.36% | 597.74B 23.46% | 503.41B 15.78% | 693.95B 37.85% | 676.78B 2.48% | 710.55B 4.99% | |
cash at end of period | 419.74B - | 344.67B 17.89% | 369.57B 7.22% | 289.36B 21.70% | 175.37B 39.39% | 223.17B 27.26% | 225.36B 0.98% | 420.15B 86.43% | 239.50B 43.00% | 668.68B 179.20% | 562.44B 15.89% | 594.10B 5.63% | 309.27B 47.94% | 540.79B 74.86% | 733.54B 35.64% | 535.62B 26.98% | 596.89B 11.44% | 324.53B 45.63% | 310.18B 4.42% | 510.09B 64.45% | 656.09B 28.62% | 572.64B 12.72% | 716.74B 25.16% | 798.06B 11.35% | 689.52B 13.60% | 1.72T 150.09% | 868.50B 49.63% | 387.63B 55.37% | 425.57B 9.79% | 473.17B 11.18% | 478.18B 1.06% | 781.56B 63.45% | 466.47B 40.32% | 825.53B 76.98% | 791.48B 4.12% | 1.14T 43.76% | 780.98B 31.36% | 597.74B 23.46% | 503.41B 15.78% | 693.95B 37.85% | 676.78B 2.48% | 710.55B 4.99% | 938.20B 32.04% | |
operating cash flow | 181.97B - | 138.91B 23.67% | 204.84B 47.46% | 44.58B 78.24% | 15.52B 65.18% | 259.88B 1,574.02% | 236.28B 9.08% | 266.26B 12.69% | 182.45B 31.48% | 257.43B 41.10% | 147.65B 42.64% | 123.65B 16.25% | 151.96B 22.89% | 215.78B 41.99% | 401.23B 85.95% | -1.92B 100.48% | 181.72B 9,564.08% | -100.78B 155.46% | 326.30B 423.79% | 356.38B 9.22% | 306.42B 14.02% | 76.45B 75.05% | 292.80B 283.00% | 224.51B 23.32% | 98.90B 55.95% | 57.35B 42.01% | 316.82B 452.42% | -47.82B 115.09% | 130.17B 372.19% | 217.24B 66.88% | 312.37B 43.79% | 162.47B 47.99% | -85.20B 152.44% | -157.21B 84.53% | 403.20B 356.47% | 805.21B 99.70% | -266.50B 133.10% | 115.21B 143.23% | -140.15B 221.65% | 572.94B 508.80% | 272.87B 52.37% | 251.88B 7.69% | 579.18B 129.95% | |
capital expenditure | -63.48B - | -74.78B 17.80% | -99.85B 33.52% | -88.08B 11.79% | -129.05B 46.51% | -164.96B 27.83% | -118.73B 28.02% | -103.95B 12.45% | -92.54B 10.98% | -35.42B 61.73% | -40.39B 14.04% | -52.86B 30.87% | -58.10B 9.92% | -112.30B 93.28% | -126.87B 12.97% | -138.62B 9.27% | -122.17B 11.87% | -116.26B 4.84% | -57.41B 50.62% | -52.07B 9.31% | -98.37B 88.94% | -73.19B 25.60% | -72.18B 1.38% | -112.46B 55.79% | -107.60B 4.31% | -131.61B 22.31% | -199.25B 51.39% | -228.89B 14.88% | -109.57B 52.13% | -165.75B 51.27% | -140.96B 14.95% | -70.22B 50.19% | -101.76B 44.92% | -80.33B 21.06% | -76.99B 4.16% | -92.37B 19.98% | -129.65B 40.35% | -95.38B 26.43% | -100.55B 5.42% | -100.01B 0.54% | -142.86B 42.85% | -93.00B 34.90% | -637.37B 585.31% | |
free cash flow | 118.50B - | 64.13B 45.88% | 104.99B 63.71% | -43.50B 141.43% | -113.52B 160.98% | 94.92B 183.61% | 117.55B 23.84% | 162.30B 38.08% | 89.91B 44.60% | 222.02B 146.94% | 107.26B 51.69% | 70.80B 34.00% | 93.86B 32.58% | 103.48B 10.25% | 274.37B 165.14% | -140.54B 151.23% | 59.55B 142.37% | -217.03B 464.45% | 268.89B 223.89% | 304.32B 13.17% | 208.05B 31.63% | 3.26B 98.44% | 220.61B 6,676.47% | 112.06B 49.21% | -8.70B 107.77% | -74.26B 753.29% | 117.57B 258.32% | -276.71B 335.36% | 20.60B 107.45% | 51.49B 149.90% | 171.40B 232.89% | 92.26B 46.18% | -186.96B 302.65% | -237.54B 27.06% | 326.21B 237.33% | 712.83B 118.52% | -396.15B 155.57% | 19.82B 105.00% | -240.70B 1,314.21% | 472.93B 296.48% | 130.01B 72.51% | 158.87B 22.20% | -58.19B 136.63% |
All numbers in (except ratios and percentages)