0035
KR:CO:YUNGJIN
영진약품주식회사
- Stock
Last Close
2,080.00
22/11 06:30
Market Cap
398.71B
Beta: -
Volume Today
109.82K
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 | 4.60B - | -1.45B 131.60% | 212.01M 114.59% | 702.09M 231.16% | 1.45B 106.24% | 1.27B 12.38% | 165.74M 86.94% | 597.93M 260.77% | 1.35B 126.43% | 969.95M 28.36% | 1.86B 92.24% | 1.68B 9.80% | -314.28M 118.69% | 1.57B 601.04% | 934.96M 40.63% | 669.97M 28.34% | -1.31B 295.81% | 343.94M 126.22% | -2.15B 725.77% | -2.72B 26.55% | -1.57B 42.40% | 1.75B 211.23% | 3.45B 97.80% | 2.86B 17.26% | -3.02B 205.85% | 1.84B 160.99% | 760.27M 58.76% | -296.19M 138.96% | -2.44B 724.06% | -1.77B 27.32% | -4.29B 141.85% | -3.81B 11.19% | -1.71B 55.17% | -1.45B 14.91% | -1.42B 2.62% | -2.10B 48.26% | -16.99B 709.98% | -154.11M 99.09% | -1.68B 990.28% | -875.58M 47.89% | -1.17B 33.12% | 4.09B 451.12% | -1.46B 135.58% | |
depreciation and amortization | 1.19B - | 1.20B 0.94% | 1.22B 1.68% | 1.24B 1.23% | 1.25B 1.49% | 1.40B 11.46% | 1.48B 5.54% | 1.51B 2.06% | 1.48B 1.72% | 1.50B 1.24% | 1.52B 1.10% | 1.40B 7.61% | 1.41B 1.03% | 1.60B 13.18% | 1.64B 2.45% | 1.66B 1.17% | 1.70B 2.50% | 1.69B 0.38% | 1.65B 2.35% | 1.67B 1.09% | 1.62B 3.12% | 1.86B 14.69% | 1.86B 0.15% | 1.92B 3.40% | 2.01B 4.88% | 1.99B 1.30% | 1.98B 0.16% | 1.92B 3.16% | 1.89B 1.58% | 1.90B 0.72% | 1.87B 1.54% | 1.80B 3.90% | 1.80B 0.16% | 1.81B 0.39% | 1.88B 3.97% | 1.99B 5.91% | 2.11B 6.11% | 2.21B 4.78% | 2.19B 0.72% | 2.15B 2.23% | 2.14B 0.13% | 2.18B 1.89% | 2.17B 0.71% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.85B - | -5.70B 408.31% | -483.44M 91.52% | -3.76B 677.70% | 4.92B 230.95% | -3.15B 164.04% | 18.29M 100.58% | -4.47B 24,572.74% | 1.08B 124.16% | -1.19B 210.33% | -7.09B 494.47% | -6.69B 5.71% | 2.10B 131.42% | -4.26B 302.62% | 5.30B 224.57% | -12.78B 341.05% | 541.55M 104.24% | 6.91B 1,175.28% | -4.31B 162.42% | -2.41B 44.20% | -6.23B 159.12% | -8.78B 40.79% | -7.82B 10.93% | 7.62B 197.43% | -5.07B 166.54% | -1.70B 66.43% | -4.15B 143.89% | 1.06B 125.61% | 6.53B 514.81% | -2.03B 131.08% | 1.97B 197.19% | 8.96B 353.90% | -9.21B 202.87% | -12.10B 31.37% | 4.97B 141.08% | -3.91B 178.66% | -10.47B 167.80% | -8.74B 16.52% | 790.40M 109.04% | -10.54B 1,433.34% | -8.58B 18.58% | 160.71M 101.87% | 2.01B 1,153.79% | |
accounts receivables | 1.05B - | -4.18B 499.59% | 1.10B 126.27% | 2.17B 97.36% | -4.84B 323.28% | 369.90M 107.65% | 1.90B 414.66% | 959.27M 49.61% | ||||||||||||||||||||||||||||||||||||
inventory | 1.50B - | -757.71M 150.67% | 596.84M 178.77% | -2.17B 463.97% | 3.43B 257.76% | -651.09M 119.00% | -2.25B 245.55% | -75.61M 96.64% | -357.86M 373.29% | -1.82B 407.68% | -4.47B 145.91% | -3.29B 26.32% | -3.10B 5.68% | -761.84M 75.46% | -365.77M 51.99% | -2.19B 499.09% | 5.48B 349.87% | 1.59B 70.96% | -4.97B 412.59% | -2.39B 52.02% | -2.55B 6.86% | -4.97B 95.02% | -2.99B 39.92% | 1.05B 135.21% | -3.94B 474.83% | -3.84B 2.48% | -3.43B 10.72% | -986.23M 71.26% | 10.02B 1,115.91% | -2.01B 120.06% | 1.81B 190.01% | 5.40B 198.67% | -2.16B 139.91% | -3.20B 48.19% | -7.03B 120.04% | -3.42B 51.41% | 510.46M 114.94% | -5.04B 1,088.31% | -4.94B 2.02% | -4.49B 9.27% | 20.67M 100.46% | -2.35B 11,484.70% | -1.64B 30.45% | |
accounts payables | -2.56B - | 4.27B 266.79% | -1.61B 137.70% | 3.01B 287.22% | 344.22M 88.58% | -4.86B 1,511.67% | 3.05B 162.74% | 751.56M 75.35% | ||||||||||||||||||||||||||||||||||||
other working capital | 353.99M - | -4.94B 1,496.68% | -1.08B 78.15% | -1.59B 46.94% | 1.50B 194.27% | -2.50B 267.18% | 2.27B 190.67% | -4.40B 293.96% | 1.44B 132.71% | 623.94M 56.64% | -2.62B 520.49% | -3.39B 29.39% | 5.21B 253.33% | -3.49B 167.13% | 5.67B 262.20% | -10.59B 286.83% | -4.93B 53.40% | 5.32B 207.75% | 659.46M 87.60% | -20.60M 103.12% | -3.69B 17,787.19% | -3.81B 3.29% | -4.83B 26.93% | 6.57B 235.88% | -1.13B 117.16% | 2.14B 290.15% | -717.22M 133.48% | 2.05B 385.65% | -3.49B 270.19% | -20.48M 99.41% | 164.03M 901.08% | 3.55B 2,065.94% | -7.06B 298.63% | -8.91B 26.23% | 12.00B 234.75% | 1.02B 91.49% | -11.08B 1,184.51% | -3.19B 71.25% | 553.14M 117.37% | -1.56B 382.37% | -4.11B 163.25% | -2.44B 40.69% | 1.94B 179.57% | |
other non cash items | -5.03B - | 4.86B 196.61% | -1.99B 140.91% | 777.35M 139.08% | 1.76B 126.87% | 1.69B 4.13% | 1.66B 1.53% | 841.49M 49.46% | 1.88B 123.84% | 1.03B 45.18% | 2.00B 93.28% | 1.70B 14.57% | 1.22B 28.64% | 1.88B 54.69% | 2.24B 19.07% | 1.57B 29.82% | 178.98M 88.62% | -749.62M 518.83% | 1.36B 281.89% | 873.09M 35.97% | 5.29B 505.95% | 3.14B 40.66% | 3.35B 6.76% | 963.80M 71.24% | 3.20B 231.76% | 208.03M 93.49% | 2.40B 1,052.93% | 2.05B 14.34% | 444.52M 78.36% | 1.56B 250.70% | 2.58B 65.23% | 1.59B 38.36% | 7.16B 351.27% | 2.61B 63.55% | 1.16B 55.42% | 2.78B 138.89% | 17.53B 530.24% | 3.27B 81.33% | 1.95B 40.34% | 2.14B 9.50% | 4.14B 93.75% | 5.50B 32.72% | 7.37B 34.11% | |
net cash provided by operating activities | 2.60B - | -1.09B 141.89% | -1.04B 4.73% | -1.04B 0.44% | 9.39B 999.64% | 1.21B 87.16% | 3.33B 175.79% | -1.53B 145.97% | 5.80B 479.36% | 2.31B 60.19% | -1.72B 174.29% | -1.90B 10.71% | 4.42B 332.62% | 801.92M 81.85% | 10.12B 1,161.73% | -8.88B 187.74% | 1.11B 112.50% | 8.20B 638.57% | -3.45B 142.04% | -2.58B 25.01% | -891.76M 65.49% | -2.03B 128.04% | 841.58M 141.38% | 13.36B 1,486.91% | -2.88B 121.57% | 2.34B 181.13% | 993.17M 57.50% | 4.74B 377.38% | 6.43B 35.54% | -341.69M 105.32% | 2.13B 724.25% | 8.54B 300.13% | -1.96B 122.95% | -9.14B 366.68% | 6.60B 172.19% | -1.24B 118.78% | -7.83B 531.57% | -3.41B 56.38% | 3.26B 195.38% | -7.13B 318.96% | -3.46B 51.46% | 10.17B 393.74% | 5.84B 42.58% | |
investments in property plant and equipment | -2.88B - | -1.79B 37.91% | -2.29B 28.01% | -982.74M 57.01% | -6.46B 557.78% | -5.84B 9.62% | -5.93B 1.46% | -2.89B 51.20% | -571.02M 80.26% | -740.22M 29.63% | -1.21B 63.54% | -1.84B 51.88% | -1.09B 40.73% | -1.99B 82.93% | -2.12B 6.36% | -2.82B 33.23% | -4.05B 43.41% | -1.07B 73.46% | -993.05M 7.62% | -1.66B 67.49% | -976.56M 41.29% | -1.68B 72.19% | -2.21B 31.15% | -3.91B 77.13% | -2.56B 34.35% | -1.93B 24.58% | -512.34M 73.51% | -2.37B 361.94% | -1.49B 36.99% | -2.28B 52.77% | -1.07B 53.19% | -3.16B 196.15% | -4.82B 52.52% | -7.11B 47.67% | -2.00B 71.86% | -2.01B 0.40% | -2.08B 3.24% | -1.98B 4.65% | -2.23B 12.92% | -1.36B 39.18% | -4.67B 243.30% | -3.19B 31.66% | -4.80B 50.67% | |
acquisitions net | -33.41M - | 1.49B - | -180.44M - | -330 100.00% | -24.80M 7,516,263.64% | -143.27M 477.60% | 66.46M 146.39% | 73.72M 10.93% | 5.55M - | 4.23M 23.76% | 47.55M 1,024.65% | 1.20M 97.48% | ||||||||||||||||||||||||||||||||
purchases of investments | -14.31M - | -80 - | -126.39M - | -39.00B - | -2.50B 93.59% | -18B 620.00% | -4B 77.78% | -5B 25% | -4B 20% | -6.23M - | -8B - | -10B 25% | -10B 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 130.00M - | 10M 92.31% | 6.85M - | -2.36M - | 1.41B 59,845.76% | 1M 99.93% | 40M 3,900% | -40M 200% | 111.28M 378.21% | 2B 1,697.22% | 7.00B 249.95% | 35.00B 400.06% | 3.50B 90.00% | 19B 442.89% | 3.00B 84.21% | 7B 133.33% | 10B 42.86% | 2M - | 5.00B - | 8B 59.88% | 10B 25% | |||||||||||||||||||||||
other investing activites | 12.03B - | 18.70M 99.84% | 128.14M 585.30% | -2.12M 101.65% | 14.89M 802.50% | 8.30M 44.21% | 319.17M 3,743.14% | 18.04M 94.35% | 952.31M 5,179.17% | 8.51M 99.11% | -45.65M 636.22% | 4.05B 8,980.07% | -71.11M 101.75% | 132.79M 286.74% | -9.44B 7,207.13% | 17.42B 284.53% | 29.66M 99.83% | -856.73M 2,988.50% | 52.86M 106.17% | 60M 13.51% | 107.27M 78.78% | -4.48M 104.17% | 190.86M 4,363.05% | -87.62M 145.91% | -77.12M 11.98% | 209.34M 371.44% | 48.68M 76.75% | 52.54M 7.93% | 341.56M 550.13% | 262.17K 99.92% | -485.84M 185,414.67% | 1.83M 100.38% | 165.91M 8,976.20% | 17.04M 89.73% | 48.62M 185.38% | -219.56M 551.62% | 1.73M 100.79% | 581.64K 66.29% | -6.40M 1,200.31% | 166.67M 2,704.31% | -49.92M - | 26.95M 153.98% | ||
net cash used for investing activites | 9.29B - | -1.80B 119.43% | -2.16B 19.56% | -984.86M 54.36% | -6.45B 554.85% | -5.83B 9.65% | -5.61B 3.76% | -2.88B 48.70% | 1.79B 162.26% | -730.70M 140.79% | -1.22B 66.45% | 2.18B 278.87% | -1.05B 148.24% | 1.51B 243.47% | -4.56B 402.76% | 10.41B 328.34% | -3.02B 129.03% | -956.46M 68.34% | -2.08B 117.82% | 463.22M 122.23% | 5.20B 1,023.53% | -1.69B 132.40% | -2.01B 19.49% | -3.99B 98.26% | -2.64B 33.86% | -1.72B 34.70% | -463.66M 73.12% | -2.31B 399.10% | -1.15B 50.31% | -2.28B 98.13% | -1.55B 31.86% | -3.16B 103.34% | -4.65B 47.35% | -7.10B 52.57% | -1.95B 72.47% | -2.23B 14.14% | -2.07B 7.00% | -1.97B 4.86% | -2.24B 13.60% | -1.14B 48.91% | -7.66B 569.17% | -5.24B 31.62% | -4.78B 8.80% | |
debt repayment | -13.06B - | -18.06B 38.30% | -11.06B 38.77% | -17.06B 54.27% | -24.68B 44.70% | -18.09B 26.70% | -21.09B 16.58% | -15.79B 25.13% | -22.99B 45.60% | -15.99B 30.45% | -19.89B 24.40% | -26.93B 35.36% | -19.06B 29.21% | -15.49B 18.75% | -5.01B 67.66% | -9.50B 89.68% | -12.84B 35.20% | -10.24B 20.26% | -8.24B 19.53% | -16.84B 104.38% | -28.05B 66.52% | -22.76B 18.85% | -23.75B 4.35% | -25.85B 8.84% | -17.55B 32.13% | -25.46B 45.11% | -17.76B 30.27% | -10.65B 40.02% | -15.55B 45.98% | -11.54B 25.74% | -8.04B 30.32% | -18.05B 124.39% | -15.05B 16.65% | -22.16B 47.31% | -29.14B 31.49% | -20.04B 31.23% | -32.64B 62.87% | -31.23B 4.34% | -16.50B 47.16% | -16.75B 1.52% | -17.10B 2.06% | -1.25B 92.69% | -1.25B 0% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 5.02B - | 14.30B 184.70% | 13.81B 3.43% | 18.23B 32.00% | 22.38B 22.75% | 24.96B 11.55% | 23.57B 5.57% | 19.68B 16.51% | 16.86B 14.34% | 15.49B 8.12% | 19.99B 29.11% | 25.90B 29.54% | 15.34B 40.78% | 14.74B 3.89% | 3.84B 73.92% | 2.88B 25.14% | 16.41B 470.01% | 3.91B 76.18% | 10.43B 166.87% | 18.38B 76.19% | 24.40B 32.76% | 26.00B 6.54% | 25.06B 3.59% | 16.43B 34.45% | 22.30B 35.73% | 24.86B 11.51% | 17.68B 28.91% | 7.70B 56.46% | 10.11B 31.38% | 14.12B 39.61% | 7.62B 46.05% | 13.62B 78.80% | 20.64B 51.55% | 38.28B 85.49% | 24.98B 34.76% | 22.92B 8.24% | 42.99B 87.58% | 36.21B 15.78% | 16.61B 54.13% | 25.13B 51.32% | 33.92B 34.99% | |||
net cash used provided by financing activities | -8.03B - | -3.75B 53.26% | 2.75B 173.38% | 1.17B 57.40% | -2.30B 296.31% | 6.87B 398.17% | 2.48B 63.90% | 3.89B 56.80% | -6.13B 257.76% | -504.31M 91.78% | 101.28M 120.08% | -1.03B 1,113.68% | -3.72B 262.70% | -746.17M 79.96% | -1.16B 55.94% | -6.62B 469.08% | 3.56B 153.81% | -6.33B 277.73% | 2.19B 134.58% | 1.54B 29.88% | -3.65B 337.64% | 3.23B 188.61% | 1.31B 59.49% | -9.42B 819.45% | 4.75B 150.43% | -598.30M 112.59% | -80.28M 86.58% | -2.95B 3,578.66% | -5.43B 84.02% | 2.57B 147.34% | -427.49M 116.62% | -4.43B 936.60% | 5.59B 226.21% | 16.12B 188.20% | -4.17B 125.84% | 2.88B 169.07% | 10.35B 259.71% | 4.98B 51.88% | 106.62M 97.86% | 8.38B 7,759.27% | 16.83B 100.81% | -1.53B 109.07% | -1.53B 0.20% | |
effect of forex changes on cash | -19.12M - | 27K 100.14% | -354K 1,411.11% | 338K 195.48% | -16.69K 104.94% | -7K 58.06% | 23K 428.57% | -27.21K - | -5.04M 18,404.23% | 5.01M 199.56% | -3K 100.06% | 9.03M 301,126.33% | 84K 99.07% | 5.37M 6,291.67% | -13.51M 351.59% | 4.70M 134.76% | -1.16M 124.75% | 1.78M 253.01% | -615K 134.59% | 3.36M 646.28% | 1K 99.97% | -17.04K 1,804% | 44.56K 361.50% | -28.19K 163.26% | 1.22M 4,443.77% | -1.22M 200% | 16.54K 101.35% | -3.41M 20,709.37% | -158.45K 95.35% | 173.44K 209.46% | -14.98K 108.64% | -10 - | 10 200% | -10 - | 10 200% | 120 1,100% | -130 208.33% | |||||||
net change in cash | 3.84B - | -6.65B 273.17% | -442.54M 93.35% | -854.54M 93.10% | 636.34M 174.47% | 2.25B 253.35% | 196.71M 91.25% | -517.52M 363.09% | 1.46B 381.39% | 1.07B 26.61% | -2.83B 364.37% | -750.18M 73.45% | -346.73M 53.78% | 1.56B 550.38% | 4.40B 181.83% | -5.10B 215.96% | 1.66B 132.45% | 904.56M 45.38% | -3.34B 468.94% | -585.61M 82.45% | 667.08M 213.91% | -486.07M 172.87% | 136.87M 128.16% | -62.20M 145.44% | -770.46M 1,138.66% | 14.89M 101.93% | 448.01M 2,908.79% | -526.02M 217.41% | -161.07M 69.38% | -47.35M 70.60% | 153.46M 424.13% | 947.24M 517.23% | -1.02B 207.31% | -117.49M 88.44% | 479.07M 507.77% | -591.86M 223.54% | 447.96M 175.69% | -407.03M 190.86% | 1.12B 375.80% | 104.17M 90.72% | 5.71B 5,377.40% | 3.40B 40.38% | -468.96M 113.78% | |
cash at beginning of period | 4.61B - | 8.45B 83.31% | 1.80B 78.70% | 1.36B 24.59% | 502.75M 62.96% | 1.14B 126.57% | 3.39B 197.40% | 3.58B 5.81% | 3.07B 14.44% | 4.52B 47.48% | 5.59B 23.63% | 2.77B 50.52% | 2.02B 27.12% | 1.67B 17.20% | 3.23B 93.53% | 7.63B 136.20% | 2.53B 66.87% | 4.19B 65.49% | 5.09B 21.61% | 1.75B 65.57% | 1.17B 33.42% | 1.83B 57.18% | 1.35B 26.51% | 1.48B 10.16% | 1.42B 4.19% | 651.87M 54.17% | 666.76M 2.28% | 1.11B 67.19% | 588.75M 47.19% | 427.69M 27.36% | 380.34M 11.07% | 533.81M 40.35% | 1.48B 177.45% | 464.57M 68.63% | 347.09M 25.29% | 826.15M 138.03% | 234.30M 71.64% | 682.25M 191.19% | 275.22M 59.66% | 1.40B 407.89% | 1.50B 7.45% | 7.21B 379.88% | 10.61B 47.20% | |
cash at end of period | 8.45B - | 1.80B 78.70% | 1.36B 24.59% | 502.75M 62.96% | 1.14B 126.57% | 3.39B 197.40% | 3.58B 5.81% | 3.07B 14.44% | 4.52B 47.48% | 5.59B 23.63% | 2.77B 50.52% | 2.02B 27.12% | 1.67B 17.20% | 3.23B 93.53% | 7.63B 136.20% | 2.53B 66.87% | 4.19B 65.49% | 5.09B 21.61% | 1.75B 65.57% | 1.17B 33.42% | 1.83B 57.18% | 1.35B 26.51% | 1.48B 10.16% | 1.42B 4.19% | 651.87M 54.17% | 666.76M 2.28% | 1.11B 67.19% | 588.75M 47.19% | 427.69M 27.36% | 380.34M 11.07% | 533.81M 40.35% | 1.48B 177.45% | 464.57M 68.63% | 347.09M 25.29% | 826.15M 138.03% | 234.30M 71.64% | 682.25M 191.19% | 275.22M 59.66% | 1.40B 407.89% | 1.50B 7.45% | 7.21B 379.88% | 10.61B 47.20% | 10.14B 4.42% | |
operating cash flow | 2.60B - | -1.09B 141.89% | -1.04B 4.73% | -1.04B 0.44% | 9.39B 999.64% | 1.21B 87.16% | 3.33B 175.79% | -1.53B 145.97% | 5.80B 479.36% | 2.31B 60.19% | -1.72B 174.29% | -1.90B 10.71% | 4.42B 332.62% | 801.92M 81.85% | 10.12B 1,161.73% | -8.88B 187.74% | 1.11B 112.50% | 8.20B 638.57% | -3.45B 142.04% | -2.58B 25.01% | -891.76M 65.49% | -2.03B 128.04% | 841.58M 141.38% | 13.36B 1,486.91% | -2.88B 121.57% | 2.34B 181.13% | 993.17M 57.50% | 4.74B 377.38% | 6.43B 35.54% | -341.69M 105.32% | 2.13B 724.25% | 8.54B 300.13% | -1.96B 122.95% | -9.14B 366.68% | 6.60B 172.19% | -1.24B 118.78% | -7.83B 531.57% | -3.41B 56.38% | 3.26B 195.38% | -7.13B 318.96% | -3.46B 51.46% | 10.17B 393.74% | 5.84B 42.58% | |
capital expenditure | -2.88B - | -1.79B 37.91% | -2.29B 28.01% | -982.74M 57.01% | -6.46B 557.78% | -5.84B 9.62% | -5.93B 1.46% | -2.89B 51.20% | -571.02M 80.26% | -740.22M 29.63% | -1.21B 63.54% | -1.84B 51.88% | -1.09B 40.73% | -1.99B 82.93% | -2.12B 6.36% | -2.82B 33.23% | -4.05B 43.41% | -1.07B 73.46% | -993.05M 7.62% | -1.66B 67.49% | -976.56M 41.29% | -1.68B 72.19% | -2.21B 31.15% | -3.91B 77.13% | -2.56B 34.35% | -1.93B 24.58% | -512.34M 73.51% | -2.37B 361.94% | -1.49B 36.99% | -2.28B 52.77% | -1.07B 53.19% | -3.16B 196.15% | -4.82B 52.52% | -7.11B 47.67% | -2.00B 71.86% | -2.01B 0.40% | -2.08B 3.24% | -1.98B 4.65% | -2.23B 12.92% | -1.36B 39.18% | -4.67B 243.30% | -3.19B 31.66% | -4.80B 50.67% | |
free cash flow | -272.08M - | -2.88B 957.31% | -3.33B 15.59% | -2.03B 39.06% | 2.93B 244.37% | -4.64B 258.49% | -2.60B 43.88% | -4.42B 69.91% | 5.23B 218.24% | 1.57B 70.00% | -2.93B 286.54% | -3.74B 27.75% | 3.33B 189.03% | -1.19B 135.81% | 8.00B 771.23% | -11.70B 246.32% | -2.94B 74.87% | 7.12B 342.08% | -4.44B 162.34% | -4.25B 4.32% | -1.87B 56.01% | -3.72B 98.85% | -1.36B 63.29% | 9.45B 792.84% | -5.45B 157.63% | 402.63M 107.39% | 480.83M 19.42% | 2.37B 393.83% | 4.93B 107.83% | -2.62B 153.09% | 1.07B 140.71% | 5.38B 404.10% | -6.78B 226.01% | -16.25B 139.89% | 4.60B 128.28% | -3.25B 170.70% | -9.90B 204.77% | -5.39B 45.54% | 1.02B 118.96% | -8.49B 930.41% | -8.13B 4.28% | 6.98B 185.87% | 1.03B 85.19% |
All numbers in (except ratios and percentages)