Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
CHUNGHWA TELECOM CO., LTD (CHT)
Chunghwa Telecom Co Ltd is Taiwan's largest integrated telecom operator, providing fixed-line, wireless, and Internet and data services. The company enjoys a dominant position in all three segments. It has a market share of 35% in mobile, 85% in broadband, and greater than 95% in the fixed-line segment as measured by the number of local fixed-line subscribers. Chunghwa Telecom was privatized in 2005, with the government retaining 36.3% of the firm's ordinary shares.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/17/2003
Market Cap
29,718,790,950
Shares Outstanding
7,757,450,000
Weighted SO
775,744,655
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0590
Last Div
1.4700
Range
35.45-39.78
Chg
0.4300
Avg Vol
86959
Mkt Cap
29718790950
Exch
NYSE
Country
TW
Phone
886 2 2344 5488
DCF Diff
-62.3388
DCF
100.4238
Div Yield
0.0385
P/S
5.0795
EV Multiple
15.8468
P/FV
2.6208
Div Yield %
3.8465
P/E
31.6521
PEG
2.8017
Payout
1.2068
Current Ratio
1.2741
Quick Ratio
1.1590
Cash Ratio
0.3919
DSO
60.4851
DIO
26.5246
Op Cycle
87.0097
DPO
23.5414
CCC
63.4683
Gross Margin
0.1911
Op Margin
0.2001
Pretax Margin
0.2464
Net Margin
0.1605
Eff Tax Rate
-0.1811
ROA
0.0563
ROE
0.0799
ROCE
0.0856
NI/EBT
0.6514
EBT/EBIT
1.2313
EBIT/Rev
0.2001
Debt Ratio
0.0671
D/E
0.0987
LT Debt/Cap
0.0771
Total Debt/Cap
0.0898
Int Coverage
151.1144
CF/Debt
2.1156
Equity Multi
1.4695
Rec Turnover
6.0345
Pay Turnover
15.5046
Inv Turnover
13.7608
FA Turnover
0.6361
Asset Turnover
0.3511
OCF/Share
98.2182
FCF/Share
58.8730
Cash/Share
87.5504
OCF/Sales
0.4045
FCF/OCF
0.5994
CF Coverage
2.1156
ST Coverage
13.7859
CapEx Coverage
2.4963
Div&CapEx Cov
1.1372
P/BV
2.6208
P/B
2.6208
P/S
5.0795
P/E
31.6521
P/FCF
20.9499
P/OCF
12.5569
P/CF
12.5569
PEG
2.8017
P/S
5.0795
EV Multiple
15.8468
P/FV
2.6208
DPS
1.4736
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.47 | 07/03/2024 | 06/14/2024 | 07/03/2024 | 08/15/2024 |
1.53 | 06/28/2023 | 06/02/2023 | 06/29/2023 | 08/14/2023 |
1.24 | 06/29/2022 | 05/31/2022 | 06/30/2022 | 08/12/2022 |
1.21 | 08/24/2021 | 08/06/2021 | 08/25/2021 | 10/05/2021 |
1.42 | 07/01/2020 | 06/08/2020 | 07/02/2020 | 08/13/2020 |
1.44 | 07/24/2019 | 11/30/-0001 | 07/25/2019 | 09/05/2019 |
1.56 | 07/20/2018 | 06/20/2018 | 07/23/2018 | 08/31/2018 |
1.63 | 07/19/2017 | 06/27/2017 | 07/21/2017 | 09/01/2017 |
1.69 | 07/19/2016 | 06/28/2016 | 07/21/2016 | 09/02/2016 |
1.57 | 07/14/2015 | 11/30/-0001 | 11/30/-0001 | 09/03/2015 |
1.51 | 07/15/2014 | 07/08/2014 | 07/17/2014 | 09/03/2014 |
1.78 | 07/15/2013 | 07/10/2013 | 07/17/2013 | 08/30/2013 |
1.82 | 07/13/2012 | 11/30/-0001 | 11/30/-0001 | 08/29/2012 |
1.91 | 07/19/2011 | 11/30/-0001 | 11/30/-0001 | 08/24/2011 |
1.27 | 08/10/2010 | 11/30/-0001 | 11/30/-0001 | 09/17/2010 |
1.45 | 07/30/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.51 | 10/15/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.13 | 07/24/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.43 | 08/08/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.69 | 08/15/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.51 | 07/13/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 55.49B | ▼ 27.03B | ▲ 59.48B | ▼ 58.85B | ▲ 59.50B | ▲ 61.86B | ▼ 18.11B |
Cost Of Revenue | 37.47B | ▼ 17.29B | ▲ 42.33B | ▼ 40.11B | ▼ 39.51B | ▲ 50.77B | ▼ 0.00 |
Gross Profit | 18.02B | ▼ 9.75B | ▲ 17.15B | ▲ 18.74B | ▲ 19.99B | ▼ 11.09B | ▲ 18.11B |
Gross Profit Ratio | 0.32 | ▲ 0.36 | ▼ 0.29 | ▲ 0.32 | ▲ 0.34 | ▼ 0.18 | ▲ 1.00 |
Research And Development Expenses | 938.73M | ▼ 377.81M | ▲ 972.28M | ▲ 983.97M | ▲ 988.69M | ▲ 1.03B | ▼ 0.00 |
General And Administrative Expenses | 1.14B | ▼ 123.20M | ▲ 1.49B | ▼ 1.49B | ▲ 1.95B | ▲ 2.00B | ▼ 0.00 |
Selling And Marketing Expenses | 5.91B | ▼ 1.66B | ▲ 5.52B | ▲ 5.88B | ▲ 6.18B | ▲ 6.45B | ▼ 0.00 |
Selling General And Administrative Expenses | 7.05B | ▼ 1.78B | ▲ 7.01B | ▲ 7.37B | ▲ 8.13B | ▼ 7.98B | ▼ 0.00 |
Other Expenses | 45.31M | ▼ -63.65M | ▲ 42.99M | ▲ 66.87M | ▲ 39.51B | ▼ -640.00M | ▼ -14.25B |
Operating Expenses | 7.99B | ▼ 2.13B | ▲ 7.97B | ▼ 7.27B | ▲ 48.63B | ▼ 640.00M | ▲ 14.25B |
Cost And Expenses | 45.46B | ▼ 19.42B | ▲ 50.30B | ▼ 47.38B | ▲ 48.63B | ▲ 51.41B | ▼ 14.25B |
Interest Income | 52.62M | ▼ -39.66M | ▲ 22.56M | ▼ 20.61M | ▲ 102.71M | ▲ 162.54M | ▼ 0.00 |
Interest Expense | 4.79M | ▼ -15.86M | ▲ 58.06M | ▼ 56.34M | ▲ 12.40B | ▼ 85.85M | ▼ 0.00 |
Depreciation And Amortization | 7.97B | ▼ 7.66B | ▲ 9.41B | ▲ 9.73B | ▲ 9.88B | ▲ 10.15B | ▼ 3.44B |
Ebitda | 18.28B | ▼ 16.20B | ▲ 18.62B | ▲ 21.53B | ▼ 20.85B | ▼ 10.45B | ▼ 7.30B |
Ebitda Ratio | 0.33 | ▲ 0.60 | ▼ 0.31 | ▲ 0.37 | ▼ 0.35 | ▼ 0.17 | ▲ 0.40 |
Operating Income | 10.23B | ▼ 7.63B | ▲ 10.50B | ▲ 11.10B | ▼ 10.97B | ▼ 10.45B | ▼ 3.86B |
Operating Income Ratio | 0.18 | ▲ 0.28 | ▼ 0.18 | ▲ 0.19 | ▼ 0.18 | ▼ 0.17 | ▲ 0.21 |
Total Other Income Expenses Net | 432.12M | ▲ 918.09M | ▲ 1.27B | ▼ -253.05M | ▲ -90.00M | ▲ -20.00M | ▼ -3.86B |
Income Before Tax | 10.51B | ▼ 8.51B | ▲ 10.41B | ▲ 11.18B | ▼ 10.88B | ▼ 10.43B | ▼ 0.00 |
Income Before Tax Ratio | 0.19 | ▲ 0.31 | ▼ 0.18 | ▲ 0.19 | ▼ 0.18 | ▼ 0.17 | ▼ 0.00 |
Income Tax Expense | -286.60M | ▲ 1.45B | ▲ 1.82B | ▲ 2.11B | ▼ -9.88B | ▲ 2.17B | ▼ -3.44B |
Net Income | 10.46B | ▼ 7.22B | ▲ 8.22B | ▲ 8.50B | ▲ 20.76B | ▼ 8.30B | ▼ 3.44B |
Net Income Ratio | 0.19 | ▲ 0.27 | ▼ 0.14 | ▲ 0.14 | ▲ 0.35 | ▼ 0.13 | ▲ 0.19 |
Eps | 13.50 | ▼ 10.30 | ▲ 10.60 | ▲ 10.90 | ▲ 26.78 | ▼ 10.60 | ▼ 4.43 |
Eps Diluted | 13.40 | ▼ 10.20 | ▲ 10.60 | ▲ 10.90 | ▲ 26.78 | ▼ 10.60 | ▼ 4.43 |
Weighted Average Shs Out | 775.57M | 775.57M | 775.57M | 775.57M | ▼ 775.23M | ▲ 779.25M | ▼ 775.70M |
Weighted Average Shs Out Dil | 776.46M | ▼ 776.43M | ▲ 776.54M | ▲ 776.65M | ▼ 775.23M | ▲ 779.25M | ▼ 776.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 27.65B | ▼ 25.08B | ▲ 30.42B | ▲ 39.78B | ▲ 50.19B | ▼ 33.33B | ▲ 33.82B |
Short Term Investments | 9.50B | ▼ 2.87B | ▲ 6.13B | ▼ 5.06B | ▼ 3.62B | ▲ 26.20B | ▼ 18.57B |
Cash And Short Term Investments | 37.15B | ▼ 27.95B | ▲ 36.55B | ▲ 44.84B | ▲ 53.81B | ▲ 59.53B | ▼ 52.40B |
Net Receivables | 34.97B | ▼ 25.73B | ▲ 28.18B | ▲ 29.54B | ▲ 30.80B | ▼ 29.69B | ▲ 31.63B |
Inventory | 17.54B | ▼ 14.83B | ▼ 14.57B | ▼ 14.16B | ▲ 14.70B | ▼ 11.11B | ▲ 11.52B |
Other Current Assets | 154.00M | ▼ 16.63M | ▲ 192.96M | ▼ 142.59M | ▲ 175.59M | ▲ 10.07B | ▼ 6.86B |
Total Current Assets | 91.69B | ▼ 69.97B | ▲ 81.80B | ▲ 91.02B | ▲ 101.90B | ▲ 110.40B | ▼ 102.41B |
Property Plant Equipment Net | 288.91B | ▼ 285.04B | ▲ 292.43B | ▲ 300.15B | ▲ 302.63B | ▼ 298.19B | ▲ 303.58B |
Goodwill | 209.00M | ▼ 200.00M | ▲ 246.28M | ▼ 217.58M | 217.58M | 217.58M | 217.58M |
Intangible Assets | 50.74B | ▼ 46.52B | ▲ 90.04B | ▼ 83.73B | ▼ 78.97B | ▼ 70.88B | ▲ 72.51B |
Goodwill And Intangible Assets | 50.94B | ▼ 46.52B | ▲ 90.28B | ▼ 83.95B | ▼ 79.19B | ▼ 71.10B | ▲ 72.73B |
Long Term Investments | 11.18B | ▲ 29.02B | ▼ 15.76B | ▼ 12.86B | ▼ 12.67B | ▲ 31.24B | ▼ 28.47B |
Tax Assets | 3.55B | ▼ 2.72B | ▲ 3.13B | ▼ 2.79B | ▼ 2.20B | ▼ 2.08B | ▲ 2.10B |
Other Non Current Assets | 20.77B | ▲ 24.05B | ▼ 22.97B | ▼ 22.31B | ▲ 24.62B | ▼ 15.38B | ▼ 14.65B |
Total Non Current Assets | 375.37B | ▲ 387.35B | ▲ 424.57B | ▼ 422.05B | ▼ 421.30B | ▼ 417.98B | ▲ 421.53B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 467.06B | ▼ 457.32B | ▲ 506.38B | ▲ 513.07B | ▲ 523.20B | ▲ 528.38B | ▼ 523.94B |
Account Payables | 20.47B | ▼ 12.27B | ▲ 16.64B | ▲ 18.06B | ▼ 16.43B | ▼ 9.81B | ▲ 14.40B |
Short Term Debt | 100.00M | ▲ 2.94B | ▲ 5.05B | ▼ 3.28B | ▲ 4.06B | ▲ 5.51B | ▲ 5.69B |
Tax Payables | 6.22B | ▼ 3.74B | ▲ 4.37B | ▲ 4.59B | ▲ 4.96B | ▲ 6.90B | ▼ 4.63B |
Deferred Revenue | 10.69B | ▲ 16.68B | ▼ 13.44B | ▼ 12.23B | ▲ 13.39B | ▲ 14.29B | ▼ 14.09B |
Other Current Liabilities | 31.97B | ▼ 27.48B | ▲ 36.31B | ▼ 30.72B | ▲ 31.82B | ▼ 31.32B | ▲ 31.59B |
Total Current Liabilities | 63.22B | ▼ 59.38B | ▲ 71.44B | ▼ 64.29B | ▲ 65.70B | ▼ 60.93B | ▲ 65.76B |
Long Term Debt | 1.60B | ▲ 5.76B | ▲ 26.20B | ▲ 35.64B | ▲ 39.41B | ▼ 30.48B | ▼ 30.48B |
Deferred Revenue Non Current | 7.31B | ▲ 9.07B | ▲ 12.12B | ▲ 12.18B | ▲ 12.83B | ▼ 7.56B | ▲ 7.56B |
Deferred Tax Liabilities Non Current | 1.99B | ▼ 1.88B | ▲ 1.97B | ▲ 2.19B | ▲ 2.30B | ▲ 2.52B | ▼ 2.46B |
Other Non Current Liabilities | 8.41B | ▼ 5.12B | ▲ 5.41B | ▲ 7.51B | ▲ 9.18B | ▲ 22.25B | ▲ 22.77B |
Total Non Current Liabilities | 19.31B | ▲ 21.82B | ▲ 45.68B | ▲ 57.52B | ▲ 63.73B | ▼ 62.81B | ▲ 63.27B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 8.70B | ▲ 9.60B | ▲ 10.27B | ▲ 10.67B | ▼ 7.40B | ▲ 7.47B |
Total Liabilities | 82.53B | ▼ 81.21B | ▲ 117.12B | ▲ 121.81B | ▲ 129.43B | ▼ 123.74B | ▲ 129.04B |
Preferred Stock | 0.00 | ▲ 21.49B | ▼ 21.47B | ▼ 21.47B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 77.57B | ▲ 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B |
Retained Earnings | 146.88B | ▼ 126.59B | ▲ 128.17B | ▲ 130.89B | ▲ 132.53B | ▼ 65.37B | ▼ 55.90B |
Accumulated Other Comprehensive Income Loss | 460.00M | ▲ 688.55M | ▲ 927.12M | ▼ -408.00M | ▲ -223.00M | ▲ 102.20B | ▼ 101.47B |
Other Total Stockholders Equity | 149.76B | 149.76B | ▲ 149.79B | ▲ 149.81B | ▲ 171.30B | ▼ 147.36B | 147.36B |
Total Stockholders Equity | 374.67B | ▲ 376.11B | ▲ 377.93B | ▲ 379.33B | ▲ 381.18B | ▲ 392.50B | ▼ 382.31B |
Total Equity | 384.53B | ▲ 386.23B | ▲ 389.26B | ▲ 391.26B | ▲ 393.78B | ▲ 404.64B | ▼ 394.90B |
Total Liabilities And Stockholders Equity | 467.06B | ▼ 457.32B | ▲ 506.38B | ▲ 513.07B | ▲ 523.20B | ▲ 528.38B | ▼ 523.94B |
Minority Interest | 9.86B | ▲ 10.12B | ▲ 11.33B | ▲ 11.93B | ▲ 12.60B | ▼ 12.14B | ▲ 12.60B |
Total Liabilities And Total Equity | 467.06B | ▼ 457.32B | ▲ 506.38B | ▲ 513.07B | ▲ 523.20B | ▲ 528.38B | ▼ 523.94B |
Total Investments | 20.69B | ▲ 23.57B | ▼ 21.70B | ▼ 17.73B | ▲ 26.88B | ▲ 57.44B | ▼ 47.05B |
Total Debt | 1.70B | ▲ 8.70B | ▲ 31.24B | ▲ 38.91B | ▲ 43.47B | ▼ 43.40B | ▲ 43.64B |
Net Debt | -25.95B | ▲ -16.39B | ▲ 824.28M | ▼ -864.70M | ▼ -6.72B | ▲ 10.07B | ▼ 9.82B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.51B | ▼ 8.51B | ▲ 10.41B | ▲ 11.18B | ▼ 10.85B | ▼ 9.39B | ▼ 8.26B |
Depreciation And Amortization | 7.97B | ▼ 7.66B | ▲ 9.41B | ▲ 9.73B | ▲ 9.88B | ▲ 10.12B | ▲ 10.15B |
Deferred Income Tax | -4.23B | ▼ -4.38B | ▲ -812.93M | ▲ 291.78M | ▼ 0.00 | 0.00 | ▼ -19.83B |
Stock Based Compensation | 60.00K | ▲ 712.00K | ▲ 3.06M | ▲ 4.67M | ▼ 3.64M | ▼ 2.37M | ▼ 664.00K |
Change In Working Capital | 5.54B | ▼ 4.16B | ▲ 8.27B | ▼ 5.43B | ▲ 7.96B | ▼ -7.95B | ▲ 7.79B |
Accounts Receivables | -590.87M | ▲ 4.15B | ▼ 51.28M | ▼ -2.47B | ▲ -2.39B | ▲ 1.64B | ▼ -1.59B |
Inventory | -1.35B | ▲ 428.13M | ▲ 2.21B | ▼ 1.63B | ▼ 1.06B | ▼ 381.75M | ▲ 829.36M |
Accounts Payables | -84.54M | ▼ -1.62B | ▲ 2.33B | ▲ 4.36B | ▼ 3.27B | ▼ -4.59B | ▲ 1.22B |
Other Working Capital | 7.56B | ▼ 1.20B | ▲ 3.68B | ▼ 1.90B | ▲ 6.02B | ▼ -5.39B | ▲ 7.32B |
Other Non Cash Items | 373.94M | ▲ 5.34B | ▼ 267.68M | ▼ 243.36M | ▼ 62.98M | ▲ 25.68B | ▼ 18.64B |
Net Cash Provided By Operating Activities | 20.16B | ▲ 21.30B | ▲ 27.55B | ▼ 26.88B | ▲ 28.75B | ▼ 14.43B | ▲ 25.00B |
Investments In Property Plant And Equipment | -9.50B | ▲ -6.19B | ▼ -9.60B | ▼ -12.43B | ▲ -11.40B | ▲ -5.59B | ▼ -12.33B |
Acquisitions Net | -205.56M | ▼ -4.21B | ▲ -10.20M | ▲ 1.00K | ▼ -372.36M | ▲ 18.16M | ▲ 28.63M |
Purchases Of Investments | -3.70B | ▲ 3.57B | ▼ -1.50B | ▲ -1.36B | ▲ -584.49M | ▼ -19.55B | ▲ -11.67B |
Sales Maturities Of Investments | 395.78M | ▼ -3.44B | ▲ 1.53B | ▼ 1.20B | ▼ 1.18B | ▲ 11.85B | ▼ 940.43M |
Other Investing Activities | 189.18M | ▲ 307.21M | ▲ 358.91M | ▼ 305.02M | ▲ 394.37M | ▼ -506.65M | ▲ 144.71M |
Net Cash Used For Investing Activities | -12.82B | ▲ -9.95B | ▲ -9.22B | ▼ -12.28B | ▲ -10.78B | ▼ -13.27B | ▼ -22.88B |
Debt Repayment | -120.00M | ▲ -85.23M | ▼ -5.83B | ▲ -870.93M | ▼ -1.01B | ▲ -120.00M | ▼ -235.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -286.00K | ▼ -397.00K | ▲ -31.00K | ▼ -435.00K | ▲ -314.00K | ▲ 0.00 | ▼ -486.00K |
Other Financing Activities | -29.09M | ▲ 524.86M | ▼ 214.89M | ▲ 2.48B | ▼ 364.47M | ▼ -489.46M | ▲ 908.08M |
Net Cash Used Provided By Financing Activities | -149.38M | ▲ 439.24M | ▼ -5.61B | ▲ 1.61B | ▼ -646.85M | ▼ -1.66B | ▲ -273.42M |
Effect Of Forex Changes On Cash | 128.97M | ▼ -14.54M | ▲ 975.00K | ▼ -6.36M | ▼ -33.05M | ▲ 16.97M | ▼ -27.55M |
Net Change In Cash | 7.32B | ▼ 1.01B | ▲ 12.72B | ▲ 16.20B | ▲ 17.29B | ▼ -493.41M | ▲ 1.82B |
Cash At End Of Period | 27.65B | ▼ 25.08B | ▲ 30.42B | ▲ 39.78B | ▲ 50.19B | ▼ 33.33B | ▲ 33.82B |
Cash At Beginning Of Period | 20.33B | ▲ 24.07B | ▼ 17.70B | ▲ 23.58B | ▲ 32.90B | ▲ 33.82B | ▼ 32.01B |
Operating Cash Flow | 20.16B | ▲ 21.30B | ▲ 27.55B | ▼ 26.88B | ▲ 28.75B | ▼ 14.43B | ▲ 25.00B |
Capital Expenditure | -9.50B | ▲ -6.19B | ▼ -9.60B | ▼ -12.43B | ▲ -11.40B | ▲ -5.59B | ▼ -12.33B |
Free Cash Flow | 10.66B | ▲ 15.11B | ▲ 17.95B | ▼ 14.45B | ▲ 17.35B | ▼ 8.84B | ▲ 12.67B |
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