TR:COM:KOC
Koç
- Stock
Last Close
188.60
22/11 15:09
Market Cap
573.64B
Beta: -
Volume Today
28.76M
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 | 618.07M - | 950.51M 53.79% | 1.26B 32.65% | 1.15B 8.77% | 852.75M 25.86% | 705.98M 17.21% | 1.54B 118.04% | 1.53B 0.70% | 2.06B 34.46% | 722.01M 64.87% | 1.33B 84.07% | 1.53B 15.18% | 1.69B 10.71% | 1.85B 8.96% | 2.42B 31.16% | 2.11B 13.08% | 1.52B 27.61% | 1.54B 0.81% | 2.13B 38.84% | 1.84B 13.75% | 2.92B 58.49% | 717.43M 75.40% | 2.29B 219.87% | 1.36B 40.63% | 1.55B 13.50% | 2.87B 85.75% | 1.72B 40.03% | 3.89B 125.58% | 4.15B 6.87% | 3.28B 21.05% | 5.98B 82.31% | 7.28B 21.77% | 9.65B 32.59% | 12.33B 27.73% | 26.59B 115.74% | 33.10B 24.49% | 46.20B 39.55% | 26.25B 43.17% | 30.03B 14.39% | 60.95B 102.94% | 500M 99.18% | -1.10B 320.60% | 164M 114.87% | |
depreciation and amortization | 220.12M - | 232.41M 5.59% | 234.86M 1.05% | 245.05M 4.34% | 246.13M 0.44% | 262.29M 6.56% | 306.11M 16.71% | 333.89M 9.07% | 364.11M 9.05% | 341.31M 6.26% | 356.04M 4.32% | 366.05M 2.81% | 364.91M 0.31% | 378.93M 3.84% | 390.84M 3.14% | 394.38M 0.91% | 415.34M 5.31% | 446.43M 7.49% | 515.96M 15.57% | 578.37M 12.10% | 572.54M 1.01% | 643.72M 12.43% | 687.55M 6.81% | 718.14M 4.45% | 715.85M 0.32% | 895.99M 25.16% | 1.02B 13.49% | 1.07B 5.07% | 1.08B 1.31% | 1.13B 4.37% | 1.21B 7.19% | 1.35B 11.43% | 1.60B 18.27% | 1.78B 11.58% | 1.94B 8.97% | 2.18B 12.57% | 2.36B 7.82% | 2.38B 1.10% | 2.74B 14.95% | 3.35B 22.25% | 22.15B 561.92% | 8.59B 61.23% | 13.62B 58.60% | |
deferred income tax | -1.38B - | -815.07M 40.73% | -1.47B 80.84% | 5.28B 458.28% | 3.28B 37.89% | 616M - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.38B - | 815.07M 40.73% | 1.47B 80.84% | -5.28B 458.28% | -3.28B 37.89% | |||||||||||||||||||||||||||||||||||||||
change in working capital | 966.26M - | -1.39B 243.45% | 1.14B 181.99% | 743.48M 34.58% | 838.02M 12.72% | -2.02B 340.67% | -1.16B 42.53% | -1.51B 30.32% | 421.25M 127.89% | 382.53M 9.19% | 552.04M 44.31% | 922.00M 67.02% | 38.42M 95.83% | -1.72B 4,586.46% | -896.14M 48.01% | -344.75M 61.53% | -1.21B 251.22% | -2.78B 129.36% | 834.38M 130.04% | -1.63B 294.95% | -2.36B 45.33% | 3.58B 251.33% | 1.68B 52.99% | 1.06B 37.11% | 1.74B 64.28% | -3.37B 294.10% | 8.85B 362.56% | -16.29B 284.02% | 15.87B 197.38% | 1.76B 88.88% | -3.16B 279.32% | 9.90B 412.86% | -4.71B 147.57% | 1.11B 123.56% | 2.67B 141.04% | -24.45B 1,014.08% | 13.05B 153.38% | 35.75B 173.94% | 27.46B 23.19% | 31.76B 15.65% | -57.26B 280.32% | -93.30B 62.94% | -2.40B 97.43% | |
accounts receivables | -49.65B - | -56.15B 13.10% | -52.41B 6.66% | -129.54B 147.15% | -91.60B 29.29% | -30.18B - | ||||||||||||||||||||||||||||||||||||||
inventory | 122.06M - | -862.21M 806.39% | 276.19M 132.03% | 646.09M 133.93% | 921.36M 42.61% | -485.99M 152.75% | -201.77M 58.48% | -318.30M 57.75% | 684.43M 315.02% | -44.20M 106.46% | -480.60M 987.45% | -527.87M 9.84% | -1.07B 101.88% | -1.24B 16.60% | -722.87M - | -2.06B 185.14% | -1.58B 23.55% | -2.50B 58.57% | 2.87B 214.80% | -2.03B 170.75% | 11.85M 100.58% | -1.32B 11,218.00% | 581.91M 144.17% | 2.89B 396.89% | 276.87M 90.42% | -3.74B 1,450.63% | -662.25M 82.29% | -6.61B 897.58% | -6.25B 5.39% | -1.49B 76.24% | -12.49B 740.85% | -18.28B 46.39% | -20.32B 11.12% | 5.42B 126.67% | 1.84B 65.97% | -976M 152.94% | -14.84B 1,420.59% | -19.66B 32.48% | 57.82B 394.09% | -11.87B 120.53% | 1.53B 112.89% | |||
accounts payables | 35.16B - | 60.08B 70.89% | 79.85B 32.92% | 219.14B 174.43% | 121.29B 44.65% | 41.22B - | ||||||||||||||||||||||||||||||||||||||
other working capital | 844.20M - | -523.84M 162.05% | 860.28M 264.23% | 97.38M 88.68% | -83.34M 185.58% | -1.53B 1,736.79% | -957.32M 37.47% | -1.19B 24.54% | -263.17M 77.93% | 426.72M 262.14% | 1.03B 141.99% | 1.45B 40.40% | 1.10B 23.85% | -481.15M 143.58% | -487.98M - | -716.04M 46.74% | 2.41B 436.59% | 871.94M 63.82% | -5.23B 700.09% | 5.61B 207.16% | 1.67B 70.22% | 2.37B 42.23% | 1.16B 51.35% | -6.26B 642.12% | 8.58B 236.93% | -12.55B 246.36% | 16.53B 231.66% | 8.37B 49.35% | 3.09B 63.14% | 11.39B 268.94% | 7.78B 31.67% | 19.39B 149.28% | 22.99B 18.55% | -15.37B 166.85% | 7.28B 147.40% | 9.28B 27.44% | -47.30B 609.59% | 21.73B 145.93% | -115.09B 629.69% | -14.98B - | ||||
other non cash items | -629.49M - | -210.55M 66.55% | -974.08M 362.64% | -637.73M 34.53% | -578.63M 9.27% | -333.03M 42.44% | 211.84M 163.61% | -129.50M 161.13% | -287.79M 122.24% | -150.55M 47.69% | -70.70M 53.04% | -230.06M 225.40% | 169.94M 173.87% | 22.68M 86.66% | -141.72M 725.01% | 18.47M 113.03% | -135.26M 832.23% | 324.44M 339.85% | 153.01M 52.84% | 1.21B 691.64% | 536.48M 55.71% | 934.63M 74.21% | 476.17M 49.05% | 314.70M 33.91% | 552.04M 75.42% | 40.58M 92.65% | -1.15B 2,945.01% | 5.98B 617.73% | -6.40B 207.15% | 2.69B 142.06% | 4.88B 81.02% | -4.12B 184.52% | 11.95B 390.06% | 8.16B 31.74% | 3.39B 58.42% | 2.67B 21.45% | -17.61B 760.60% | -3.94B 77.63% | 11.33B 387.61% | 73.67B 550.47% | 71.91B 2.39% | 11.92B 83.43% | 140.37B 1,077.86% | |
net cash provided by operating activities | 1.17B - | -413.68M 135.21% | 1.66B 500.81% | 1.50B 9.47% | 1.36B 9.51% | -1.38B 201.72% | 898.20M 165.01% | 222.42M 75.24% | 2.55B 1,047.81% | 1.30B 49.26% | 2.17B 67.25% | 2.59B 19.50% | 2.27B 12.39% | 524.40M 76.88% | 1.77B 238.44% | 2.17B 22.45% | 593.22M 72.70% | -470.04M 179.24% | 3.64B 873.64% | 2.00B 44.92% | 1.66B 17.08% | 5.87B 253.63% | 5.14B 12.48% | 3.45B 32.83% | 4.55B 31.82% | 437.01M 90.40% | 10.44B 2,288.64% | -5.36B 151.36% | 14.70B 374.11% | 8.87B 39.66% | 8.90B 0.37% | 14.41B 61.87% | 18.49B 28.35% | 23.38B 26.43% | 34.60B 48.01% | 13.51B 60.96% | 43.99B 225.69% | 60.44B 37.39% | 71.55B 18.38% | 169.72B 137.19% | 37.30B 78.02% | -58.75B 257.50% | 137.70B 334.40% | |
investments in property plant and equipment | -1.08B - | -860.40M 20.41% | -980.71M 13.98% | -1.01B 3.35% | -1.20B 18.12% | -799.84M 33.20% | -997.94M 24.77% | -822.64M 17.57% | -881.87M 7.20% | -669.99M 24.03% | -1.09B 62.51% | -511.24M 53.05% | -1.08B 110.32% | -598.84M 44.31% | -1.24B 106.79% | -1.08B 12.48% | -1.62B 49.18% | -1.06B 34.42% | -1.95B 83.59% | -1.40B 28.11% | -1.46B 4.68% | -1.02B 30.31% | -1.76B 72.04% | -1.01B 42.38% | -1.98B 95.33% | -1.37B 30.93% | -1.35B 1.18% | -1.84B 36.40% | -3.47B 88.74% | -1.83B 47.44% | -3.62B 98.08% | -2.82B 22.12% | -4.27B 51.68% | -3.92B 8.26% | -7.06B 80.16% | -6.36B 9.94% | -10.26B 61.38% | -10.03B 2.23% | -14.67B 46.26% | -13.35B 8.98% | -30.22B 126.29% | -17.58B 41.82% | -24.86B 41.37% | |
acquisitions net | 9.01M - | -32.27M - | -234.16M 625.61% | -11.89M - | 1.84M - | -747.39M 40,674.81% | -4.90M 99.34% | 6.15M 225.51% | -11.96M 294.50% | -70.47M 489.15% | -28.54M 59.51% | -2.26B 7,808.50% | 11.36M 100.50% | 698.91M 6,052.93% | -69.17M 109.90% | -45.65M 34.01% | -443.01M 870.53% | -96.91M 78.12% | 11.25B 11,707.97% | -28.15B 350.24% | 57.40B 303.92% | -3.19B 105.56% | -92.92M 97.09% | -3.30B 3,449.44% | 805.62M 124.43% | -487.79M 160.55% | -183.81M 62.32% | -3.80B 1,969.69% | 1.30B 134.05% | -482.19M 137.22% | -945M 95.98% | -441M 53.33% | 4.08B 1,025.17% | -537M 113.16% | 1.85B 444.69% | 7.18B 287.79% | ||||||||
purchases of investments | -8.40M - | -31.46M 274.31% | -23.59M 25.01% | 237K 101.00% | -323K 236.29% | -3.53M 992.26% | -516K 85.37% | -670K 29.84% | -547K 18.36% | -240K 56.12% | -1.10B - | -14.71M 98.66% | -5.05M 65.67% | 19.77M 491.27% | -48.71M - | -20.05B 41,059.00% | 1.66B 108.28% | -8.90B - | -19.88B 123.26% | -10.00B - | -17.14B 71.40% | -12.02B 29.85% | -65.15B 441.81% | -42.41B 34.91% | 4.25B 110.03% | -59.51B 1,499.27% | -45.64B 23.30% | |||||||||||||||||
sales maturities of investments | -32K - | 153K - | 11.89M - | 373.63M - | 311.66M 16.58% | 303.08M - | 294.01M 2.99% | 285M - | 28M 90.18% | |||||||||||||||||||||||||||||||||||
other investing activites | 124.84M - | 100.50M 19.49% | 98.97M 1.52% | 304.14M 207.31% | 222.29M 26.91% | 195.12M 12.23% | 172.95M 11.36% | 283.09M 63.68% | 317.16M 12.03% | 228.15M 28.06% | 244.73M 7.27% | 160.68M 34.34% | 276.35M 71.99% | 184.39M 33.27% | 261.69M 41.92% | 276.60M 5.70% | 464.49M 67.93% | -393.94M 184.81% | 1.05B 365.88% | 408.20M 61.03% | -140.22M 134.35% | -38.49M 72.55% | -406.32M 955.65% | 780.26M 292.03% | 545.99M 30.02% | 914.52M 67.50% | 41.54B 4,441.94% | -41.54B 200% | 480.35M 101.16% | -9.01B 1,974.94% | -1.56B 82.63% | 472.72M 130.22% | 876.66M 85.45% | -9.31B 1,162.26% | -21.54B 131.33% | 619.96M 102.88% | 1.73B 178.26% | 1.08B 37.63% | 1.07B 0.93% | 1.71B 60.60% | 11.81B 589.89% | |||
net cash used for investing activites | -955.66M - | -791.36M 17.19% | -905.34M 14.40% | -741.48M 18.10% | -1.21B 63.09% | -608.25M 49.70% | -825.51M 35.72% | -540.22M 34.56% | -565.26M 4.64% | -442.08M 21.79% | -844.06M 90.93% | -348.72M 58.69% | -1.55B 343.41% | -419.35M 72.88% | -970.49M 131.43% | -819.21M 15.59% | -1.22B 49.27% | -1.48B 21.25% | -3.16B 112.84% | -979.79M 68.95% | -906.09M 7.52% | -1.86B 104.93% | -1.91B 2.92% | -679.69M 64.44% | -1.51B 121.81% | 10.80B 816.27% | 12.29B 13.83% | -5.73B 146.62% | -4.52B 21.07% | -10.92B 141.51% | -8.48B 22.39% | -10.44B 23.14% | -23.76B 127.57% | -13.41B 43.54% | -32.41B 141.57% | -14.44B 55.43% | -26.16B 81.11% | -21.92B 16.18% | -79.19B 261.22% | -49.68B 37.26% | -14.66B 70.48% | -65.99B 350.03% | -63.32B 4.05% | |
debt repayment | -10.57B - | -13.78B 30.36% | -14.77B 7.21% | -11.59B 21.55% | -11.12B 4.01% | -10.30B 7.36% | -11.84B 14.92% | -14.57B 23.04% | -12.09B 17.03% | -10.31B 14.73% | -16.43B 59.36% | -13.76B 16.25% | -20.00B 45.38% | -14.57B 27.15% | -20.49B 40.62% | -31.98B 56.11% | -22.70B 29.03% | -22.70B 0.01% | -13.92B 38.66% | -23.72B 70.31% | -2.61B 89.01% | -19.86B 661.58% | -23.94B 20.57% | -21.76B 9.10% | -15.99B 26.52% | -21.25B 32.91% | -64.95B 205.64% | -42.76B 34.17% | -84.97B 98.73% | -133.88B 57.56% | -41.85B 68.74% | -3.12B 92.54% | ||||||||||||
common stock issued | 100.23M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -100.23M - | 1.88B 1,978.31% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -71.70M - | -1.03B 1,332.28% | -53.88M 94.75% | -80.75M - | -910.58M 1,027.61% | -309.93M - | -1.84B 494.11% | -55.83M - | -2.24B 3,917.70% | -103K - | -475.12M 461,183.50% | -2.92B 514.06% | -115K 100.00% | -193.23M - | -3.24B 1,576.88% | -294.28M - | -698.21M 137.26% | -5.61M - | -1.62B 28,866.80% | -1.78B 9.80% | -1.26B - | -3.29B 160.38% | -235.94M 92.83% | -54.13M 77.06% | -16.54B 30,448.83% | -591M 96.43% | -6.96B 1,077.33% | -9.93B 42.70% | -5.12B 48.44% | -23.61B 361.18% | ||||||||||||||
other financing activites | -1.59B - | 1.61B 201.52% | -1.11B 168.69% | 536.01M 148.32% | 132.39M 75.30% | 1.07B 705.83% | -163.69M 115.34% | 496.17M 403.11% | -678.74M 236.80% | 3.80B 659.14% | -145.64M 103.84% | 11.22B 7,805.13% | 10.74B 4.31% | 16.25B 51.36% | 10.33B 36.45% | 12.05B 16.65% | 12.43B 3.19% | 13.51B 8.70% | 13.38B 1.01% | 13.50B 0.90% | 9.59B 28.98% | 24.32B 153.69% | 9.82B 59.64% | 16.74B 70.57% | 14.28B 14.69% | 20.32B 42.23% | 31.25B 53.80% | 20.18B 35.40% | 16.27B 19.40% | 18.50B 13.72% | 27.56B 48.97% | -4.46B 116.20% | 32.12B 819.55% | 12.97B 59.63% | 22.51B 73.63% | 28.27B 25.59% | 22.82B 19.28% | 45.24B 98.22% | 55.64B 22.99% | 89.75B 61.32% | 152.53B 69.94% | 8.13B 94.67% | -14.79B 281.92% | |
net cash used provided by financing activities | -1.59B - | 1.54B 197.01% | -2.14B 238.42% | 482.13M 122.57% | 132.39M 72.54% | 986.07M 644.83% | -1.07B 208.94% | 496.17M 146.19% | -678.74M 236.80% | 3.49B 613.47% | -1.99B 157.01% | 654.70M 132.95% | -3.04B 563.84% | 1.43B 147.07% | -3.50B 344.91% | 926.64M 126.47% | 2.13B 129.75% | 1.20B 43.69% | -4.11B 442.67% | 1.41B 134.33% | -720.30M 151.07% | 7.70B 1,169.24% | -7.18B 193.22% | -3.25B 54.67% | -284.98M 91.24% | -465.15M 63.22% | -1.43B 208.04% | -2.51B 75.45% | -6.44B 156.07% | 2.95B 145.82% | 2.06B 30.17% | -7.07B 443.26% | 12.26B 273.43% | -12.24B 199.79% | -2.54B 79.26% | 12.05B 574.65% | 3.40B 71.77% | -36.25B 1,165.78% | 12.29B 133.90% | -2.17B 117.70% | 8.72B 500.78% | 35.44B 306.56% | -43.15B 221.74% | |
effect of forex changes on cash | 437.91M - | 65.56M 85.03% | -167.00M 354.73% | 405.13M 342.59% | 119.47M 70.51% | 490.93M 310.91% | 110.58M 77.47% | 621.99M 462.47% | -206.75M 133.24% | -258.91M 25.23% | 201.12M 177.68% | 399.49M 98.63% | 1.67B 318.07% | 322.27M 80.70% | -328.96M 202.08% | 185.47M 156.38% | 860.51M 363.96% | 853.40M 0.83% | 2.20B 157.75% | 5.78B 162.59% | -3.36B 158.19% | 1.38B 141.08% | 675.52M 51.07% | -539.18M 179.82% | 1.19B 319.86% | 6.37B 437.08% | 3.56B 44.11% | 9.30B 161.46% | 7.22B 22.41% | 7.33B 1.50% | 5.33B 27.22% | 453.55M 91.49% | 39.74B 8,662.26% | 14.52B 63.46% | 12.87B 11.36% | 11.03B 14.26% | 3.92B 64.43% | 4.25B 8.21% | 43.15B 916.11% | 8.30B 80.76% | 23.41B 181.92% | 31.25B 33.49% | ||
net change in cash | -943.19M - | 403.80M 142.81% | -1.55B 483.98% | 1.65B 206.21% | 400.81M 75.66% | -512.88M 227.96% | -890.99M 73.72% | 800.36M 189.83% | 1.10B 37.72% | 4.08B 270.11% | -463.51M 111.36% | 3.29B 810.69% | -644.89M 119.58% | 1.86B 387.91% | -3.03B 262.94% | 2.47B 181.52% | 2.36B 4.31% | 99.53M 95.78% | -1.43B 1,534.70% | 8.21B 674.92% | -3.33B 140.52% | 13.10B 493.76% | -3.27B 125.00% | -1.02B 68.85% | 3.94B 486.64% | 17.14B 334.47% | 24.86B 45.04% | -4.30B 117.31% | 10.95B 354.54% | 8.22B 24.96% | 7.81B 4.92% | -2.65B 133.92% | 46.74B 1,863.47% | 12.24B 73.80% | 12.53B 2.30% | 22.15B 76.81% | 25.16B 13.61% | 6.52B 74.08% | 47.80B 633.05% | 126.17B 163.93% | 37.95B 69.92% | -117.27B 408.99% | 38.44B 132.78% | |
cash at beginning of period | 9.27B - | 8.33B 10.17% | 8.73B 4.85% | 7.18B 17.75% | 8.83B 22.93% | 9.23B 4.54% | 8.72B 5.56% | 7.83B 10.22% | 8.63B 10.23% | 9.73B 12.78% | 13.81B 41.93% | 13.35B 3.36% | 16.64B 24.68% | 15.99B 3.88% | 17.85B 11.61% | 14.83B 16.95% | 17.29B 16.63% | 19.65B 13.65% | 19.75B 0.51% | 18.32B 7.23% | 26.53B 44.80% | 23.21B 12.54% | 36.31B 56.44% | 33.03B 9.02% | 32.01B 3.09% | 35.96B 12.32% | 53.09B 47.66% | 77.95B 46.82% | 73.65B 5.52% | 84.60B 14.87% | 92.82B 9.71% | 100.63B 8.42% | 97.98B 2.63% | 144.72B 47.70% | 156.96B 8.46% | 169.49B 7.98% | 191.64B 13.07% | 219.08B 14.32% | 225.60B 2.98% | 273.40B 21.19% | 399.57B 46.15% | 503.43B 25.99% | 542.02B 7.67% | |
cash at end of period | 8.33B - | 8.73B 4.85% | 7.18B 17.75% | 8.83B 22.93% | 9.23B 4.54% | 8.72B 5.56% | 7.83B 10.22% | 8.63B 10.23% | 9.73B 12.78% | 13.81B 41.93% | 13.35B 3.36% | 16.64B 24.68% | 15.99B 3.88% | 17.85B 11.61% | 14.83B 16.95% | 17.29B 16.63% | 19.65B 13.65% | 19.75B 0.51% | 18.32B 7.23% | 26.53B 44.80% | 23.21B 12.54% | 36.31B 56.44% | 33.03B 9.02% | 32.01B 3.09% | 35.96B 12.32% | 53.09B 47.66% | 77.95B 46.82% | 73.65B 5.52% | 84.60B 14.87% | 92.82B 9.71% | 100.63B 8.42% | 97.98B 2.63% | 144.72B 47.70% | 156.96B 8.46% | 169.49B 7.98% | 191.64B 13.07% | 216.80B 13.13% | 225.60B 4.06% | 273.40B 21.19% | 399.57B 46.15% | 437.52B 9.50% | 386.16B 11.74% | 580.46B 50.32% | |
operating cash flow | 1.17B - | -413.68M 135.21% | 1.66B 500.81% | 1.50B 9.47% | 1.36B 9.51% | -1.38B 201.72% | 898.20M 165.01% | 222.42M 75.24% | 2.55B 1,047.81% | 1.30B 49.26% | 2.17B 67.25% | 2.59B 19.50% | 2.27B 12.39% | 524.40M 76.88% | 1.77B 238.44% | 2.17B 22.45% | 593.22M 72.70% | -470.04M 179.24% | 3.64B 873.64% | 2.00B 44.92% | 1.66B 17.08% | 5.87B 253.63% | 5.14B 12.48% | 3.45B 32.83% | 4.55B 31.82% | 437.01M 90.40% | 10.44B 2,288.64% | -5.36B 151.36% | 14.70B 374.11% | 8.87B 39.66% | 8.90B 0.37% | 14.41B 61.87% | 18.49B 28.35% | 23.38B 26.43% | 34.60B 48.01% | 13.51B 60.96% | 43.99B 225.69% | 60.44B 37.39% | 71.55B 18.38% | 169.72B 137.19% | 37.30B 78.02% | -58.75B 257.50% | 137.70B 334.40% | |
capital expenditure | -1.08B - | -860.40M 20.41% | -980.71M 13.98% | -1.01B 3.35% | -1.20B 18.12% | -799.84M 33.20% | -997.94M 24.77% | -822.64M 17.57% | -881.87M 7.20% | -669.99M 24.03% | -1.09B 62.51% | -511.24M 53.05% | -1.08B 110.32% | -598.84M 44.31% | -1.24B 106.79% | -1.08B 12.48% | -1.62B 49.18% | -1.06B 34.42% | -1.95B 83.59% | -1.40B 28.11% | -1.46B 4.68% | -1.02B 30.31% | -1.76B 72.04% | -1.01B 42.38% | -1.98B 95.33% | -1.37B 30.93% | -1.35B 1.18% | -1.84B 36.40% | -3.47B 88.74% | -1.83B 47.44% | -3.62B 98.08% | -2.82B 22.12% | -4.27B 51.68% | -3.92B 8.26% | -7.06B 80.16% | -6.36B 9.94% | -10.26B 61.38% | -10.03B 2.23% | -14.67B 46.26% | -13.35B 8.98% | -30.22B 126.29% | -17.58B 41.82% | -24.86B 41.37% | |
free cash flow | 93.88M - | -1.27B 1,457.09% | 677.35M 153.16% | 487.43M 28.04% | 160.99M 66.97% | -2.18B 1,455.04% | -99.74M 95.43% | -600.22M 501.78% | 1.67B 378.42% | 625.29M 62.58% | 1.08B 72.33% | 2.08B 92.79% | 1.19B 42.59% | -74.44M 106.24% | 536.47M 820.67% | 1.09B 103.07% | -1.02B 193.96% | -1.53B 49.50% | 1.69B 210.43% | 603.49M 64.29% | 196.06M 67.51% | 4.85B 2,374.98% | 3.38B 30.26% | 2.44B 27.87% | 2.58B 5.49% | -928.07M 136.04% | 9.09B 1,079.41% | -7.20B 179.22% | 11.22B 255.84% | 7.04B 37.26% | 5.28B 24.95% | 11.59B 119.34% | 14.22B 22.68% | 19.46B 36.84% | 27.54B 41.54% | 7.15B 74.04% | 33.73B 371.79% | 50.41B 49.44% | 56.88B 12.83% | 156.37B 174.90% | 7.08B 95.47% | -76.33B 1,178.09% | 112.84B 247.84% |
All numbers in (except ratios and percentages)