0364
KR:OR:KOGAS
KOGAS
- Stock
Last Close
46,350.00
25/11 01:40
Market Cap
3.99T
Beta: -
Volume Today
690.68K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -127.24B - | 422.28B 431.87% | 20.07B 95.25% | -143.87B 816.85% | 148.74B 203.39% | 581.19B 290.74% | -40.44B 106.96% | -240.74B 495.32% | 19.18B 107.97% | 511.26B 2,565.53% | -106.30B 120.79% | -297.86B 180.21% | -780.66B 162.09% | 500.12B 164.06% | -258.73B 151.73% | -1.09T 319.81% | -346.92B 68.06% | 781.13B 325.16% | -129.58B 116.59% | -283.04B 118.43% | 158.23B 155.91% | 532.33B 236.42% | -6.80B 101.28% | -216.78B 3,087.16% | -250.48B 15.54% | 541.85B 316.33% | -500.07B 192.29% | -284.28B 43.15% | 81.82B 128.78% | 515.07B 529.54% | -52.57B 110.21% | -85.74B 63.11% | 587.76B 785.50% | 736.11B 25.24% | 151.35B 79.44% | -278.19B 283.80% | 887.73B 419.11% | 139.39B 84.30% | -66.71B 147.86% | -162.84B 144.10% | -654.81B 302.12% | 406.36B 162.06% | 252.88B 37.77% | |
depreciation and amortization | 279.16B - | 259.75B 6.95% | 305.54B 17.63% | 307.54B 0.65% | 274.45B 10.76% | 278.06B 1.32% | 322.97B 16.15% | 349.28B 8.15% | 396.50B 13.52% | 332.43B 16.16% | 427.33B 28.55% | 466.68B 9.21% | 390.72B 16.28% | 410.93B 5.17% | 443.20B 7.85% | 421.12B 4.98% | 440.26B 4.55% | 418.20B 5.01% | 452.37B 8.17% | 468.67B 3.60% | 463.48B 1.11% | 421.16B 9.13% | 445.01B 5.66% | 464.73B 4.43% | 404.35B 12.99% | 435.60B 7.73% | 383.87B 11.87% | 414.82B 8.06% | 402.43B 2.99% | 413.10B 2.65% | 428.52B 3.73% | 451.06B 5.26% | 429.65B 4.75% | 426.66B 0.70% | 438.83B 2.85% | 439.23B 0.09% | 446.64B 1.69% | 461.17B 3.25% | 477.36B 3.51% | 471.67B 1.19% | 475.49B 0.81% | 477.40B 0.40% | 502.66B 5.29% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.48T - | -920.60B 37.79% | 2.64T 387.12% | 150.99B 94.29% | -1.29T 954.72% | 1.13T 187.21% | 3.64T 223.47% | 349.00B 90.41% | -1.26T 460.83% | 1.34T 206.56% | 2.55T 89.92% | 571.59B 77.57% | -1.32T 331.62% | 400.45B 130.25% | 1.71T 328.11% | -180.00B 110.50% | -972.67B 440.36% | 338.56B 134.81% | 272.07B 19.64% | 697.82B 156.48% | -3.42T 590.27% | 86.89B 102.54% | 1.85T 2,030.20% | -1.20T 164.99% | -1.41T 16.90% | -232.41B 83.47% | 847.34B 464.58% | 1.10T 30.33% | -439.75B 139.82% | -1.50T 241.67% | 2.40T 259.57% | -1.21T 150.60% | -4.25T 250.49% | -3.88T 8.82% | 2.53T 165.17% | -6.49T 356.72% | -10.85T 67.30% | -339.76B 96.87% | 4.24T 1,347.26% | 675.68B 84.06% | -993.98B 247.11% | -617.35B 37.89% | 2.27T 467.08% | |
accounts receivables | -2.18T - | -5.16T 136.16% | 2.47T 147.97% | 5.12T 106.80% | 77.71B 98.48% | -2.55T 3,382.76% | -494.92B 80.60% | 3.06T 718.50% | ||||||||||||||||||||||||||||||||||||
inventory | 1.06T - | -1.34T 226.85% | 42.61B 103.18% | -114.95B 369.76% | 326.95B 384.44% | 1.50T 359.53% | 472.14B 68.57% | -436.58B 192.47% | 249.93B 157.25% | 739.72B 195.97% | -10.49B 101.42% | 177.87B 1,795.42% | -182.09B 202.37% | -2.67B 98.54% | -551.77B 20,602.73% | -544.88B 1.25% | 633.61B 216.28% | 757.58M 99.88% | -302.71B 40,057.75% | -778.37B 157.13% | -535.21B 31.24% | 1.44T 369.56% | -418.27B 128.99% | -680.16B 62.61% | 152.84B 122.47% | 303.44B 98.54% | -567.05B 286.88% | 1.04T 282.74% | 483.60B 53.33% | -302.01B 162.45% | 250.42B 182.92% | -1.33T 632.59% | -816.43B 38.79% | 778.96B 195.41% | 431.00B 44.67% | -5.79T 1,442.96% | 518.50B 108.96% | 4.90B 99.06% | 1.83T 37,191.11% | 851.92B 53.36% | -50.22B 105.90% | 1.38T 2,855.91% | -577.60B 141.73% | |
accounts payables | 2.94T - | -1.83T 162.30% | 11.36B 100.62% | -1.38T 12,213.10% | 91.21B 106.63% | 1.73T 1,792.55% | -1.55T 189.63% | -20.00B 98.71% | ||||||||||||||||||||||||||||||||||||
other working capital | -2.54T - | 420.11B 116.56% | 2.60T 519.04% | 265.93B 89.77% | -1.62T 708.22% | -376.92B 76.70% | 3.17T 940.64% | 785.58B 75.21% | -1.51T 292.12% | 602.18B 139.90% | 2.56T 324.95% | 393.72B 84.61% | -1.14T 390.02% | 403.12B 135.30% | 2.27T 462.16% | 364.88B 83.90% | -1.61T 540.22% | 337.80B 121.03% | 574.79B 70.15% | 1.48T 156.82% | -2.89T 295.50% | -1.36T 53.02% | 2.27T 267.37% | -522.69B 123.03% | -1.56T 198.27% | -535.85B 65.63% | 1.41T 363.95% | 68.07B 95.19% | -923.35B 1,456.39% | -1.20T 30.01% | 2.15T 278.86% | 120.57B 94.38% | -3.44T 2,949.56% | -4.66T 35.52% | 2.10T 145.01% | -1.45T 169.15% | -4.38T 202.35% | -2.83T 35.38% | -1.33T 52.97% | -345.17B 74.08% | -119.13B 65.49% | 40.66B 134.13% | -197.26B 585.16% | |
other non cash items | 479.18B - | 89.66B 81.29% | -116.36B 229.77% | -168.59B 44.89% | 47.96B 128.45% | 123.40B 157.29% | -177.67B 243.98% | -61.76B 65.24% | 50.38B 181.57% | 133.70B 165.39% | -153.39B 214.72% | -131.85B 14.04% | 839.20B 736.48% | -104.31B 112.43% | -100.46B 3.69% | 587.24B 684.54% | 639.19B 8.85% | 38.81B 93.93% | -170.82B 540.15% | -214.13B 25.35% | 186.50B 187.10% | 152.79B 18.08% | 246.84B 61.56% | -100.03B 140.53% | 563.91B 663.73% | 221.55B 60.71% | 327.82B 47.97% | -76.82B 123.43% | 22.95B 129.87% | 140.14B 510.67% | 16.77B 88.03% | -162.98B 1,071.86% | -181.23B 11.19% | 158.29B 187.35% | 251.58B 58.93% | 394.01B 56.62% | 54.19B 86.25% | 129.78B 139.49% | 122.38B 5.70% | -18.45B 115.08% | 928.36B 5,130.82% | 1.79T 92.72% | -1.32T 173.94% | |
net cash provided by operating activities | -848.83B - | -148.91B 82.46% | 2.85T 2,015.63% | 146.07B 94.88% | -819.35B 660.94% | 2.11T 357.29% | 3.75T 77.67% | 395.78B 89.43% | -793.24B 300.43% | 2.32T 392.38% | 2.72T 17.11% | 608.56B 77.59% | -874.67B 243.73% | 1.21T 238.02% | 1.80T 48.97% | -257.84B 114.34% | -240.13B 6.87% | 1.58T 756.60% | 424.05B 73.11% | 669.32B 57.84% | -2.61T 490.39% | 1.19T 145.66% | 2.54T 112.54% | -1.05T 141.60% | -688.37B 34.75% | 966.58B 240.42% | 1.06T 9.56% | 1.16T 9.36% | 67.44B 94.18% | -434.18B 743.82% | 2.79T 742.67% | -1.01T 136.23% | -3.42T 237.92% | -2.56T 25.18% | 3.37T 231.79% | -5.93T 276.09% | -9.46T 59.54% | 390.58B 104.13% | 4.77T 1,121.45% | 966.05B 79.75% | -244.94B 125.35% | 442.74B 280.76% | 3.16T 613.05% | |
investments in property plant and equipment | -1.39T - | -955.64B 31.40% | -1.05T 9.75% | -849.15B 19.04% | -873.94B 2.92% | -582.13B 33.39% | -575.29B 1.17% | -637.29B 10.78% | -650.02B 2.00% | -394.40B 39.33% | -548.92B 39.18% | -386.41B 29.61% | -569.86B 47.48% | -385.84B 32.29% | -392.65B 1.77% | -255.69B 34.88% | -345.19B 35.00% | -346.55B 0.39% | -277.35B 19.97% | -257.50B 7.16% | -374.39B 45.39% | -272.06B 27.33% | -369.09B 35.66% | -251.71B 31.80% | -399.91B 58.88% | -209.76B 47.55% | -291.59B 39.01% | -199.45B 31.60% | -293.83B 47.32% | -192.53B 34.47% | -392.90B 104.07% | -222.21B 43.44% | -380.03B 71.03% | -237.77B 37.43% | -296.50B 24.70% | -322.40B 8.74% | -345.76B 7.24% | -238.57B 31.00% | -493.46B 106.84% | -258.95B 47.52% | -374.32B 44.55% | -491.60B 31.33% | -445.79B 9.32% | |
acquisitions net | 181.09B - | -39.63B 121.88% | -8.12B 79.51% | -4.19B 48.37% | 52.61B 1,354.60% | 197.33B 275.10% | -8.84B 104.48% | -5.08B 42.49% | -181.09B 3,461.59% | -23.06B 87.27% | -5.56B 75.88% | -7.28B 30.97% | -1.63B 77.59% | -10.49B 542.49% | -2.45B 76.62% | -13.55B 452.58% | 4.05B 129.91% | -22.92B 665.50% | -3.21B 86.01% | -15.68B 388.90% | 26.43B 268.59% | -53.61M 100.20% | -400 100.00% | -11.86B 2,965,730,730% | -35.82B 201.94% | -3.12B 91.29% | -32.31B 936.05% | -21.92B 32.15% | -264.35M 98.79% | -564.20M 113.43% | -11.07B 1,862.73% | -2.22B 79.94% | -9.99B 349.47% | -13.30B - | -3.84B 71.09% | -13.75B 257.81% | -202.05M 98.53% | -31.57B 15,522.54% | -2.41B 92.37% | -15.65B 549.36% | -46.70B 198.49% | |||
purchases of investments | -220.42B - | -48.29M 99.98% | -300.60M 522.48% | -44.87M 85.07% | -78.28B 174,389.72% | -78.14M 99.90% | 30.42M 138.93% | -28.39M 193.33% | -35.01B 123,220.07% | -227.63B 550.17% | -239.97B 5.42% | 198.91B 182.89% | -877.87B 541.33% | -108.10B 87.69% | -121.53B 12.42% | -95.46B 21.45% | 16.73B 117.52% | -73.25B 537.92% | -338.48B 362.10% | -5.51B 98.37% | -13.93B 152.71% | -20.30B 45.73% | -15.37M 99.92% | -20.77B 135,019.52% | -44.28B 113.14% | -26.03B 41.20% | -42.38B 62.80% | 3.21B 107.57% | 26.91B 739.05% | -3.94B 114.65% | -16.23B 311.71% | -7.72B 52.42% | -9.56B 23.77% | -14.90B 55.81% | -5.38B 63.88% | -4.09B 23.95% | -30.98B 657.15% | -11B 64.49% | -36.58B 232.52% | -3.42B 90.66% | -18.37B 437.61% | -29.89B 62.71% | -17.65B 40.94% | |
sales maturities of investments | 58.05M - | 30.43M 47.57% | 53.84M 76.89% | 28.02M 47.94% | 9.08B 32,289.37% | 99.25M 98.91% | 58.90M 40.66% | 538.62M 814.48% | 212.72B 39,393.51% | 3.17B 98.51% | 14.27B 349.71% | 14.86B 4.16% | 958.56B 6,351.39% | 29.13B 96.96% | 241.62B 729.42% | 125.10B 48.22% | 41.59B 66.76% | 23.07B 44.52% | 61.29B 165.64% | 340.76B 455.96% | 8.84B 97.41% | 26.44B 199.24% | 23.17B 12.38% | -10.78B 146.54% | 63.82B 691.88% | 18.93B 70.33% | 23.02B 21.62% | 11.05B 52.01% | 87.27B 689.86% | 53.56B 38.63% | 18.85B 64.81% | 7.18B 61.90% | 20.25B 182.00% | 28.29B 39.71% | 6.23B 77.97% | 26.60B 326.73% | 204.87B 670.28% | 20.96B 89.77% | 13.91B 33.62% | 73.03B 424.95% | 19.00B 73.99% | 23.88B 25.70% | 31.55B 32.14% | |
other investing activites | 116.92B - | 29.04B 75.17% | 44.92B 54.71% | 8.97B 80.03% | 38.05B 324.05% | -4.46B 111.71% | -184.14B 4,032.68% | -287.42B 56.09% | 493.48B 271.69% | 19.92B 95.96% | -21.67B 208.82% | 10.69B 149.34% | 5.01B 53.18% | -1.60B 132.06% | -29.97B 1,767.78% | 128.95B 530.24% | -50.59B 139.23% | 14.43B 128.53% | -6.74B 146.73% | 19.28B 385.92% | -33.76B 275.06% | -63.12B 86.97% | -4.01B 93.64% | 16.64B 514.62% | -23.31B 240.05% | -37.40B 60.47% | 15.72B 142.03% | 4.11B 73.84% | -4.04B 198.21% | -5.10B 26.26% | 7.78B 252.53% | -20.66B 365.71% | -3.15B 84.75% | 3.34B 205.97% | -10.23B 406.43% | 26.10B 355.09% | 15.93B 38.97% | 11.78B 26.07% | -3.37B 128.66% | 32.65B 1,067.45% | -22.67B 169.44% | 3.68B 116.21% | -2.79B 175.79% | |
net cash used for investing activites | -1.32T - | -966.25B 26.55% | -1.01T 4.77% | -844.38B 16.59% | -852.49B 0.96% | -389.23B 54.34% | -768.18B 97.36% | -929.28B 20.97% | -159.93B 82.79% | -621.99B 288.92% | -801.86B 28.92% | -169.23B 78.90% | -485.79B 187.06% | -476.90B 1.83% | -304.99B 36.05% | -110.65B 63.72% | -333.41B 201.33% | -405.21B 21.54% | -564.50B 39.31% | 81.35B 114.41% | -386.82B 575.48% | -329.09B 14.92% | -349.95B 6.34% | -278.49B 20.42% | -439.50B 57.82% | -257.38B 41.44% | -327.54B 27.26% | -203.00B 38.02% | -183.95B 9.38% | -148.58B 19.23% | -393.58B 164.89% | -245.63B 37.59% | -382.48B 55.71% | -221.04B 42.21% | -305.88B 38.38% | -287.10B 6.14% | -159.78B 44.34% | -230.59B 44.31% | -519.70B 125.38% | -188.26B 63.78% | -398.78B 111.82% | -509.58B 27.79% | -481.38B 5.54% | |
debt repayment | -6.59T - | -8.60T 30.45% | -7.31T 14.95% | -7.97T 8.98% | -4.16T 47.86% | -6.15T 47.98% | -3.28T 46.69% | -541.13B 83.49% | -2.97T 448.72% | -5.11T 72.08% | -504.70B 90.12% | -1.32T 161.79% | -712.27B 46.09% | -1.74T 144.39% | -965.27B 44.55% | -2.55T 164.00% | -3.87T 51.71% | -5.41T 39.98% | -1.75T 67.64% | -4.33T 147.28% | -4.88T 12.70% | -7.78T 59.40% | -6.58T 15.46% | -6.39T 2.86% | -8.43T 31.98% | -9.61T 13.94% | -6.92T 27.96% | -7.36T 6.32% | -8.47T 15.07% | -9.42T 11.20% | -6.57T 30.22% | -11.37T 73.03% | -17.36T 52.69% | -21.36T 23.01% | -26.68T 24.94% | -30.82T 15.50% | -29.76T 3.42% | -29.34T 1.40% | -23.07T 21.37% | -21.23T 8.00% | -285.01B 98.66% | -303.19B 6.38% | -2.74T 803.32% | |
common stock issued | 2.39B - | 101.63B - | -327.10K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 400 - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -20.52K - | -430 - | -200 - | -1.19B - | -4.73B 296.08% | -725.33M 84.67% | -2.19B 202.21% | -504.13M 77.00% | -121.48B 23,997.03% | -11.58B 90.47% | -98.75M 99.15% | -7.97B 7,974.45% | -35.33B 343.12% | -6.93B 80.39% | -1.18B 83.02% | -2.25B 91.37% | -248.62M 88.96% | -4.83B 1,842.00% | -240.83M 95.01% | -3.56B 1,378.95% | -234.28B 6,477.48% | -1.81B 99.23% | -97.13M 94.64% | -4.45B 4,478.76% | -4.45B 0.00% | -3.41B 23.24% | ||||||||||||||||||
other financing activites | 8.44T - | 9.86T 16.82% | 5.41T 45.13% | 9.01T 66.67% | 5.35T 40.59% | 5.25T 1.90% | 470.29B 91.05% | 735.75B 56.45% | 3.21T 336.54% | 4.02T 25.06% | 69.89B 98.26% | 1.21T 1,636.26% | -133.04B 110.96% | 1.65T 1,339.16% | 47.58B 97.11% | 1.89T 3,879.15% | 4.26T 125.28% | 4.52T 5.89% | 1.49T 67.09% | 3.70T 148.82% | 7.68T 107.59% | 7.03T 8.46% | 4.71T 32.99% | 7.72T 63.99% | 9.27T 20.04% | 9.19T 0.81% | 6.16T 33.04% | 6.27T 1.86% | 8.59T 37.04% | 10.17T 18.30% | 4.25T 58.24% | 12.61T 197.09% | 21.17T 67.88% | 24.29T 14.70% | 23.99T 1.22% | 37.15T 54.87% | 39.23T 5.58% | 29.32T 25.24% | 18.93T 35.43% | 20.59T 8.74% | -50.20B 100.24% | -15.06B 70.00% | -393.81M 97.39% | |
net cash used provided by financing activities | 1.85T - | 1.26T 31.84% | -1.90T 251.38% | 1.04T 154.82% | 1.20T 14.85% | -895.87B 174.71% | -2.81T 213.36% | 194.63B 106.93% | 242.58B 24.64% | -1.09T 549.48% | -434.81B 60.12% | -107.74B 75.22% | -743.67B 590.24% | -92.11B 87.61% | -917.69B 896.33% | -655.16B 28.61% | 398.83B 160.88% | -896.90B 324.88% | -269.78B 69.92% | -633.23B 134.73% | 2.79T 541.25% | -752.40B 126.93% | -1.99T 164.36% | 1.32T 166.46% | 837.71B 36.62% | -420.60B 150.21% | -799.77B 90.15% | -1.09T 36.85% | 124.91B 111.41% | 747.95B 498.81% | -2.33T 410.92% | 1.24T 153.27% | 3.81T 207.94% | 2.93T 23.24% | -2.93T 199.93% | 6.34T 316.55% | 9.46T 49.37% | -26.03B 100.28% | -4.15T 15,826.67% | -645.44B 84.43% | 234.81B 136.38% | 258.56B 10.12% | -2.80T 1,181.78% | |
effect of forex changes on cash | -20.79B - | 15.55B 174.80% | -14.15B 191.00% | 24.78B 275.13% | 8.96B 63.86% | -8.25B 192.14% | 4.84B 158.65% | 46.41B 858.97% | -58.05B 225.08% | 182.57M 100.31% | 11.05B 5,955.20% | -7.32B 166.19% | 27.71B 478.76% | -21.40B 177.22% | -11.26B 47.41% | -4.42B 60.70% | -20.65B 366.83% | -1.84B 91.11% | 13.40B 829.40% | -18.55M 100.14% | 10.84B 58,531.50% | 4.94B 54.42% | 5.53B 12.05% | 13.06B 135.99% | -13.09B 200.26% | 12.02B 191.77% | -5.17B 142.98% | -4.48B 13.35% | -16.91B 277.87% | 12.30B 172.74% | -2.34B 119.06% | 24.03B 1,124.71% | -36.04B 250.00% | 36.60B 201.55% | 14.63B 60.04% | 91.51B 525.70% | -141.38B 254.50% | 20.50B 114.50% | -8.07B 139.36% | 25.61B 417.36% | ||||
net change in cash | -339.24B - | 158.51B 146.73% | -78.50B 149.53% | 370.58B 572.05% | -463.72B 225.13% | 814.79B 275.71% | 174.89B 78.54% | -292.47B 267.22% | -768.65B 162.82% | 607.15B 178.99% | 1.49T 145.49% | 324.27B 78.24% | -2.08T 740.34% | 616.78B 129.70% | 564.45B 8.48% | -1.03T 282.14% | -195.36B 81.00% | 272.74B 239.61% | -396.83B 245.50% | 117.42B 129.59% | -194.84B 265.93% | 116.62B 159.85% | 202.50B 73.65% | 1.47B 99.28% | -303.26B 20,784.47% | 300.62B 199.13% | -73.51B 124.45% | -143.93B 95.81% | -8.52B 94.08% | 177.49B 2,183.07% | 68.92B 61.17% | 6.27B 90.90% | -19.92B 417.65% | 187.68B 1,042.28% | 151.06B 19.51% | 209.41B 38.63% | -299.40B 242.97% | 154.46B 151.59% | 97.62B 36.80% | 157.96B 61.81% | -442.73B 380.28% | 171.28B 138.69% | -44.84B 126.18% | |
cash at beginning of period | 561.80B - | 222.57B 60.38% | 381.07B 71.22% | 302.57B 20.60% | 673.15B 122.48% | 209.43B 68.89% | 1.02T 389.04% | 1.20T 17.08% | 906.65B 24.39% | 138.00B 84.78% | 745.15B 439.95% | 2.24T 200.03% | 2.56T 14.50% | 483.48B 81.11% | 1.10T 127.57% | 1.66T 51.30% | 636.64B 61.76% | 441.28B 30.69% | 714.02B 61.81% | 317.19B 55.58% | 434.61B 37.02% | 239.77B 44.83% | 356.39B 48.64% | 558.89B 56.82% | 560.36B 0.26% | 257.10B 54.12% | 557.72B 116.93% | 484.22B 13.18% | 340.28B 29.73% | 331.76B 2.50% | 509.25B 53.50% | 578.17B 13.53% | 584.44B 1.08% | 564.52B 3.41% | 752.20B 33.25% | 903.26B 20.08% | 1.11T 23.18% | 813.27B 26.91% | 967.74B 18.99% | 1.07T 10.09% | 1.22T 14.83% | 780.59B 36.19% | 951.87B 21.94% | |
cash at end of period | 222.57B - | 381.07B 71.22% | 302.57B 20.60% | 673.15B 122.48% | 209.43B 68.89% | 1.02T 389.04% | 1.20T 17.08% | 906.65B 24.39% | 138.00B 84.78% | 745.15B 439.95% | 2.24T 200.03% | 2.56T 14.50% | 483.48B 81.11% | 1.10T 127.57% | 1.66T 51.30% | 636.64B 61.76% | 441.28B 30.69% | 714.02B 61.81% | 317.19B 55.58% | 434.61B 37.02% | 239.77B 44.83% | 356.39B 48.64% | 558.89B 56.82% | 560.36B 0.26% | 257.10B 54.12% | 557.72B 116.93% | 484.22B 13.18% | 340.28B 29.73% | 331.76B 2.50% | 509.25B 53.50% | 578.17B 13.53% | 584.44B 1.08% | 564.52B 3.41% | 752.20B 33.25% | 903.26B 20.08% | 1.11T 23.18% | 813.27B 26.91% | 967.74B 18.99% | 1.07T 10.09% | 1.22T 14.83% | 780.59B 36.19% | 951.87B 21.94% | 907.03B 4.71% | |
operating cash flow | -848.83B - | -148.91B 82.46% | 2.85T 2,015.63% | 146.07B 94.88% | -819.35B 660.94% | 2.11T 357.29% | 3.75T 77.67% | 395.78B 89.43% | -793.24B 300.43% | 2.32T 392.38% | 2.72T 17.11% | 608.56B 77.59% | -874.67B 243.73% | 1.21T 238.02% | 1.80T 48.97% | -257.84B 114.34% | -240.13B 6.87% | 1.58T 756.60% | 424.05B 73.11% | 669.32B 57.84% | -2.61T 490.39% | 1.19T 145.66% | 2.54T 112.54% | -1.05T 141.60% | -688.37B 34.75% | 966.58B 240.42% | 1.06T 9.56% | 1.16T 9.36% | 67.44B 94.18% | -434.18B 743.82% | 2.79T 742.67% | -1.01T 136.23% | -3.42T 237.92% | -2.56T 25.18% | 3.37T 231.79% | -5.93T 276.09% | -9.46T 59.54% | 390.58B 104.13% | 4.77T 1,121.45% | 966.05B 79.75% | -244.94B 125.35% | 442.74B 280.76% | 3.16T 613.05% | |
capital expenditure | -1.39T - | -955.64B 31.40% | -1.05T 9.75% | -849.15B 19.04% | -873.94B 2.92% | -582.13B 33.39% | -575.29B 1.17% | -637.29B 10.78% | -650.02B 2.00% | -394.40B 39.33% | -548.92B 39.18% | -386.41B 29.61% | -569.86B 47.48% | -385.84B 32.29% | -392.65B 1.77% | -255.69B 34.88% | -345.19B 35.00% | -346.55B 0.39% | -277.35B 19.97% | -257.50B 7.16% | -374.39B 45.39% | -272.06B 27.33% | -369.09B 35.66% | -251.71B 31.80% | -399.91B 58.88% | -209.76B 47.55% | -291.59B 39.01% | -199.45B 31.60% | -293.83B 47.32% | -192.53B 34.47% | -392.90B 104.07% | -222.21B 43.44% | -380.03B 71.03% | -237.77B 37.43% | -296.50B 24.70% | -322.40B 8.74% | -345.76B 7.24% | -238.57B 31.00% | -493.46B 106.84% | -258.95B 47.52% | -374.32B 44.55% | -491.60B 31.33% | -445.79B 9.32% | |
free cash flow | -2.24T - | -1.10T 50.73% | 1.80T 263.29% | -703.08B 138.98% | -1.69T 140.84% | 1.53T 190.12% | 3.17T 107.75% | -241.51B 107.62% | -1.44T 497.60% | 1.92T 233.37% | 2.17T 12.59% | 222.15B 89.75% | -1.44T 750.25% | 821.35B 156.86% | 1.41T 71.15% | -513.53B 136.53% | -585.32B 13.98% | 1.23T 310.17% | 146.69B 88.08% | 411.82B 180.74% | -2.99T 825.40% | 921.11B 130.83% | 2.17T 135.25% | -1.31T 160.30% | -1.09T 16.71% | 756.82B 169.54% | 767.37B 1.39% | 958.59B 24.92% | -226.39B 123.62% | -626.71B 176.83% | 2.40T 482.54% | -1.23T 151.43% | -3.80T 207.85% | -2.79T 26.41% | 3.07T 209.96% | -6.25T 303.58% | -9.81T 56.84% | 152.01B 101.55% | 4.28T 2,713.77% | 707.10B 83.47% | -619.26B 187.58% | -48.86B 92.11% | 2.71T 5,649.02% |
All numbers in (except ratios and percentages)