Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Ecopetrol S.A (EC)
Ecopetrol SA is a vertically integrated oil company with operations in Latin America and the United States Gulf Coast. Based out of Colombia, the company explores, develops, and conducts production activities in various countries. Ecopetrol works as the primary operator or partner in a joint venture, in a host of assets held onshore and offshore. Along with production, the company refines and markets crude oils and byproducts produced from its fields. Crude products are moved by Ecopetrol through a series of pipelines throughout Colombia, along with a network of third-party production centers and facilities.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/18/2008
Market Cap
21,298,450,600
Shares Outstanding
41,116,700,000
Weighted SO
2,055,834,735
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
0.7400
Last Div
3.0000
Range
9.35-13.14
Chg
0.0200
Avg Vol
2128361
Mkt Cap
21298450600
Exch
NYSE
Country
CO
Phone
57 310 315 8600
DCF Diff
9.1776
DCF
1.5224
Div Yield
0.3094
P/S
0.6548
EV Multiple
3.8348
P/FV
1.2374
Div Yield %
30.9369
P/E
5.3895
PEG
0.2053
Payout
0.3532
Current Ratio
1.3091
Quick Ratio
1.1181
Cash Ratio
0.2679
DSO
120.7480
DIO
46.3510
Op Cycle
167.0989
DPO
136.7167
CCC
30.3822
Gross Margin
0.3492
Op Margin
0.2729
Pretax Margin
0.2344
Net Margin
0.1215
Eff Tax Rate
0.3750
ROA
0.0551
ROE
0.2116
ROCE
0.1538
NI/EBT
0.5184
EBT/EBIT
0.8590
EBIT/Rev
0.2729
Debt Ratio
0.3766
D/E
1.5701
LT Debt/Cap
0.5742
Total Debt/Cap
0.6109
Int Coverage
4.2215
CF/Debt
0.1727
Equity Multi
4.1694
Rec Turnover
3.0228
Pay Turnover
2.6698
Inv Turnover
7.8747
FA Turnover
1.3594
Asset Turnover
0.4532
OCF/Share
9135.1579
FCF/Share
-2155.5920
Cash/Share
8205.9125
OCF/Sales
0.1435
FCF/OCF
-0.2360
CF Coverage
0.1727
ST Coverage
1.2232
CapEx Coverage
0.8091
Div&CapEx Cov
0.6515
P/BV
1.2374
P/B
1.2374
P/S
0.6548
P/E
5.3895
P/FCF
-19.3336
P/OCF
4.5621
P/CF
4.5621
PEG
0.2053
P/S
0.6548
EV Multiple
3.8348
P/FV
1.2374
DPS
3.2051
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.75 | 06/25/2024 | 03/26/2024 | 06/25/2024 | 07/03/2024 |
0.80 | 04/04/2024 | 03/26/2024 | 04/05/2024 | 04/10/2024 |
0.83 | 12/19/2023 | 03/08/2023 | 12/20/2023 | 12/29/2023 |
0.83 | 09/26/2023 | 03/08/2023 | 09/27/2023 | 10/05/2023 |
0.83 | 04/25/2023 | 03/08/2023 | 04/26/2023 | 05/04/2023 |
0.80 | 06/28/2022 | 06/17/2022 | 06/29/2022 | 07/08/2022 |
1.38 | 04/19/2022 | 04/01/2022 | 04/20/2022 | 04/28/2022 |
0.09 | 04/20/2021 | 04/05/2021 | 04/21/2021 | 04/30/2021 |
0.89 | 04/21/2020 | 04/06/2020 | 04/22/2020 | 05/01/2020 |
0.54 | 12/26/2019 | 12/17/2019 | 12/27/2019 | 01/02/2020 |
1.44 | 04/23/2019 | 04/10/2019 | 04/24/2019 | 05/03/2019 |
0.64 | 04/17/2018 | 03/28/2018 | 04/18/2018 | 04/27/2018 |
0.16 | 04/25/2017 | 04/04/2017 | 04/27/2017 | 05/08/2017 |
1.03 | 06/17/2015 | 04/07/2015 | 06/19/2015 | 06/30/2015 |
2.65 | 04/22/2014 | 11/30/-0001 | 11/30/-0001 | 05/06/2014 |
3.21 | 04/09/2013 | 03/26/2013 | 04/11/2013 | 04/26/2013 |
3.41 | 04/19/2012 | 11/30/-0001 | 11/30/-0001 | 05/03/2012 |
0.54 | 10/07/2011 | 11/30/-0001 | 11/30/-0001 | 11/02/2011 |
0.54 | 07/08/2011 | 11/30/-0001 | 11/30/-0001 | 08/02/2011 |
0.52 | 04/07/2011 | 03/29/2011 | 11/30/-0001 | 05/03/2011 |
0.33 | 11/30/2010 | 11/30/-0001 | 11/30/-0001 | 12/23/2010 |
0.30 | 08/10/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.33 | 04/12/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.70 | 11/30/2009 | 11/30/-0001 | 11/30/-0001 | 12/24/2009 |
0.64 | 08/12/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 04/13/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 11/28/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 10/10/2008 | 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 | 18.31T | ▲ 18.58T | ▼ 14.19T | ▲ 31.76T | ▲ 39.68T | ▼ 31.30T | ▲ 31.78T |
Cost Of Revenue | 11.94T | ▲ 12.27T | ▼ 10.31T | ▲ 19.13T | ▲ 24.01T | ▼ 19.54T | ▲ 24.42T |
Gross Profit | 6.37T | ▼ 6.31T | ▼ 3.88T | ▲ 12.63T | ▲ 15.67T | ▼ 11.76T | ▼ 7.36T |
Gross Profit Ratio | 0.35 | ▼ 0.34 | ▼ 0.27 | ▲ 0.40 | ▼ 0.39 | ▼ 0.38 | ▼ 0.23 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.19T | ▼ 375.00B | ▲ 2.05T | ▼ 1.78T | ▲ 2.78T | ▼ 0.00 | ▲ 1.56T |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 430.07B | ▼ 0.00 | ▲ 450.51B |
Selling General And Administrative Expenses | 1.19T | ▼ 375.00B | ▲ 2.05T | ▼ 1.78T | ▲ 2.78T | ▼ 1.96T | ▲ 2.46T |
Other Expenses | 1.23T | ▲ 1.77T | ▲ 2.17T | ▼ 423.00B | ▲ 875.00B | ▼ 0.00 | ▼ -354.80B |
Operating Expenses | 1.38T | ▼ 771.00B | ▲ 2.46T | ▼ 2.21T | ▲ 3.66T | ▼ 1.96T | ▲ 2.81T |
Cost And Expenses | 13.32T | ▼ 13.04T | ▼ 12.77T | ▲ 21.34T | ▲ 27.66T | ▼ 21.50T | ▲ 27.23T |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -23.84B | ▲ 353.04B | ▼ 0.00 | ▲ 506.30B |
Interest Expense | 568.00B | ▼ 363.00B | ▲ 556.00B | ▲ 1.09T | ▲ 1.28T | ▲ 2.00T | ▲ 2.31T |
Depreciation And Amortization | 1.91T | ▲ 2.28T | ▲ 2.49T | ▲ 2.78T | ▲ 3.05T | ▲ 3.57T | ▲ 3.87T |
Ebitda | 6.84T | ▲ 7.86T | ▼ 3.76T | ▲ 13.00T | ▲ 15.06T | ▼ 13.38T | ▼ 8.42T |
Ebitda Ratio | 0.37 | ▲ 0.42 | ▼ 0.27 | ▲ 0.41 | ▼ 0.38 | ▲ 0.43 | ▼ 0.26 |
Operating Income | 4.99T | ▲ 5.54T | ▼ 1.42T | ▲ 10.42T | ▲ 12.02T | ▼ 9.80T | ▼ 4.55T |
Operating Income Ratio | 0.27 | ▲ 0.30 | ▼ 0.10 | ▲ 0.33 | ▼ 0.30 | ▲ 0.31 | ▼ 0.14 |
Total Other Income Expenses Net | 157.00B | ▲ 210.00B | ▲ 441.00B | ▼ 180.00B | ▼ -1.36T | ▼ -2.00T | ▲ -420.03B |
Income Before Tax | 4.61T | ▲ 5.36T | ▼ 1.16T | ▲ 9.11T | ▲ 10.66T | ▼ 7.80T | ▼ 4.13T |
Income Before Tax Ratio | 0.25 | ▲ 0.29 | ▼ 0.08 | ▲ 0.29 | ▼ 0.27 | ▼ 0.25 | ▼ 0.13 |
Income Tax Expense | 1.30T | ▼ -247.00B | ▲ 659.00B | ▲ 2.10T | ▲ 2.95T | ▼ 2.92T | ▼ -752.82B |
Net Income | 2.47T | ▲ 4.50T | ▼ 573.68B | ▲ 5.03T | ▲ 6.83T | ▼ 4.01T | ▼ 3.42T |
Net Income Ratio | 0.13 | ▲ 0.24 | ▼ 0.04 | ▲ 0.16 | ▲ 0.17 | ▼ 0.13 | ▼ 0.11 |
Eps | 1.47K | ▲ 2.57K | ▼ 328.33 | ▲ 2.96K | ▼ 167.09 | ▼ 97.58 | ▲ 102.84 |
Eps Diluted | 1.47K | ▲ 2.57K | ▼ 328.33 | ▲ 2.96K | ▼ 167.09 | ▼ 97.58 | ▲ 102.84 |
Weighted Average Shs Out | 2.06B | 2.06B | 2.06B | 2.06B | ▲ 41.12B | ▲ 41.12B | ▼ 41.12B |
Weighted Average Shs Out Dil | 2.06B | 2.06B | 2.06B | 2.06B | ▲ 41.12B | ▲ 41.12B | ▼ 41.12B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.31T | ▲ 7.08T | ▼ 5.08T | ▲ 14.55T | ▲ 15.40T | ▼ 15.17T | ▼ 12.34T |
Short Term Investments | 5.32T | ▼ 1.62T | ▲ 2.20T | ▼ 1.63T | ▼ 1.16T | ▲ 1.70T | ▲ 1.86T |
Cash And Short Term Investments | 11.63T | ▼ 8.70T | ▼ 7.28T | ▲ 16.18T | ▲ 16.56T | ▲ 16.87T | ▼ 14.20T |
Net Receivables | 9.23T | ▼ 7.22T | ▲ 8.80T | ▲ 24.72T | ▲ 46.01T | ▼ 43.28T | ▼ 39.09T |
Inventory | 5.10T | ▲ 5.66T | ▼ 5.05T | ▲ 8.40T | ▲ 11.88T | ▼ 10.81T | ▼ 10.76T |
Other Current Assets | 1.02T | ▲ 1.78T | ▼ 1.66T | ▲ 2.33T | ▲ 2.78T | ▲ 3.14T | ▲ 4.57T |
Total Current Assets | 27.03T | ▼ 23.36T | ▼ 22.83T | ▲ 51.70T | ▲ 77.28T | ▼ 74.11T | ▼ 68.62T |
Property Plant Equipment Net | 85.85T | ▲ 93.73T | ▲ 98.82T | ▲ 126.52T | ▲ 143.95T | ▼ 96.25T | ▼ 96.01T |
Goodwill | 1.16T | 1.16T | ▲ 1.59T | ▲ 5.52T | ▲ 6.56T | ▼ 0.00 | ▲ 4.61T |
Intangible Assets | 411.00B | ▲ 483.00B | ▲ 555.00B | ▲ 14.96T | ▲ 18.15T | ▼ 0.00 | ▲ 14.71T |
Goodwill And Intangible Assets | 411.00B | ▲ 483.00B | ▲ 555.00B | ▲ 20.48T | ▲ 24.71T | ▼ 14.73T | ▲ 19.56T |
Long Term Investments | 4.67T | ▲ 6.60T | ▼ 4.05T | ▲ 9.67T | ▲ 11.06T | ▲ 38.33T | ▲ 38.57T |
Tax Assets | 5.75T | ▲ 8.62T | ▲ 10.04T | ▲ 11.73T | ▲ 17.22T | ▼ 13.35T | ▼ 12.90T |
Other Non Current Assets | 2.54T | ▲ 2.65T | ▲ 3.12T | ▲ 24.16T | ▲ 32.16T | ▲ 51.92T | ▼ 46.62T |
Total Non Current Assets | 99.21T | ▲ 112.08T | ▲ 116.58T | ▲ 192.55T | ▲ 229.09T | ▼ 214.57T | ▼ 213.67T |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 126.24T | ▲ 135.45T | ▲ 139.42T | ▲ 244.25T | ▲ 306.37T | ▼ 288.68T | ▼ 282.28T |
Account Payables | 8.95T | ▲ 10.69T | ▼ 8.45T | ▲ 13.57T | ▲ 19.94T | ▲ 31.89T | ▼ 13.70T |
Short Term Debt | 4.02T | ▲ 5.01T | ▼ 4.92T | ▲ 9.21T | ▲ 22.20T | ▼ 15.35T | ▲ 15.55T |
Tax Payables | 1.75T | ▲ 2.57T | ▼ 1.24T | ▲ 2.15T | ▲ 7.63T | ▼ 2.86T | ▼ 1.75T |
Deferred Revenue | 4.38T | ▲ 5.29T | ▼ 4.49T | ▼ 1.20T | ▲ 1.33T | ▲ 2.86T | ▼ 2.42T |
Other Current Liabilities | 477.00B | ▲ 752.00B | ▼ 423.00B | ▲ 6.28T | ▲ 13.32T | ▼ 6.50T | ▲ 11.89T |
Total Current Liabilities | 17.83T | ▲ 21.74T | ▼ 18.28T | ▲ 30.25T | ▲ 56.78T | ▼ 56.61T | ▼ 43.56T |
Long Term Debt | 34.04T | ▼ 33.23T | ▲ 41.81T | ▲ 85.86T | ▲ 92.94T | ▲ 93.36T | ▼ 89.23T |
Deferred Revenue Non Current | 13.76T | ▲ 18.78T | ▲ 21.26T | ▼ 33.00M | ▲ 331.00M | ▼ 0.00 | ▲ 1.04T |
Deferred Tax Liabilities Non Current | 738.00B | ▲ 774.00B | ▲ 1.64T | ▲ 10.85T | ▲ 13.48T | ▼ 0.00 | ▲ 11.12T |
Other Non Current Liabilities | 570.00B | ▲ 585.00B | ▲ 609.00B | ▲ 23.54T | ▲ 24.09T | ▲ 45.54T | ▼ 34.23T |
Total Non Current Liabilities | 49.11T | ▲ 53.36T | ▲ 65.32T | ▲ 120.25T | ▲ 130.50T | ▲ 138.90T | ▼ 135.62T |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 797.89B | ▲ 1.29T | ▼ 1.06T | ▲ 1.17T | ▲ 1.21T | ▼ 0.00 | ▲ 1.04T |
Total Liabilities | 66.94T | ▲ 75.10T | ▲ 83.60T | ▲ 150.50T | ▲ 187.28T | ▲ 195.51T | ▼ 179.18T |
Preferred Stock | 2.08T | ▼ 2.00T | ▲ 2.20T | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | ▼ 0.00 | ▲ 25.04T |
Retained Earnings | 9.97T | ▲ 12.33T | ▼ 669.90B | ▲ 14.86T | ▲ 29.81T | ▼ 0.00 | ▲ 20.60T |
Accumulated Other Comprehensive Income Loss | 13.52T | ▼ 10.43T | ▲ 17.58T | ▲ 21.98T | ▲ 24.70T | ▲ 78.39T | ▼ 26.15T |
Other Total Stockholders Equity | 6.61T | 6.61T | 6.61T | ▲ 9.85T | ▲ 11.49T | ▼ -9.15T | ▲ 6.61T |
Total Stockholders Equity | 57.21T | ▼ 56.41T | ▼ 52.10T | ▲ 71.73T | ▲ 91.04T | ▼ 69.24T | ▲ 78.39T |
Total Equity | 59.30T | ▲ 60.34T | ▼ 55.82T | ▲ 93.75T | ▲ 119.09T | ▼ 93.17T | ▲ 103.10T |
Total Liabilities And Stockholders Equity | 126.24T | ▲ 135.45T | ▲ 139.42T | ▲ 244.25T | ▲ 306.37T | ▼ 288.68T | ▼ 282.28T |
Minority Interest | 2.09T | ▲ 3.93T | ▼ 3.72T | ▲ 22.02T | ▲ 28.05T | ▼ 23.93T | ▲ 24.71T |
Total Liabilities And Total Equity | 126.24T | ▲ 135.45T | ▲ 139.42T | ▲ 244.25T | ▲ 306.37T | ▼ 288.68T | ▼ 282.28T |
Total Investments | 9.99T | ▼ 8.22T | ▼ 6.25T | ▲ 11.29T | ▲ 12.22T | ▲ 40.03T | ▲ 40.43T |
Total Debt | 38.06T | ▲ 38.24T | ▲ 46.73T | ▲ 95.06T | ▲ 115.14T | ▼ 108.72T | ▼ 105.82T |
Net Debt | 31.75T | ▼ 31.16T | ▲ 41.65T | ▲ 80.51T | ▲ 99.73T | ▼ 93.55T | ▼ 93.48T |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.65T | ▲ 4.01T | ▼ 675.00B | ▲ 6.08T | ▲ 6.85T | ▼ 4.01T | ▲ 4.23T |
Depreciation And Amortization | 3.72T | ▲ 4.28T | ▲ 7.04T | ▼ 5.08T | ▲ 12.13T | ▼ 3.57T | ▲ 3.87T |
Deferred Income Tax | 1.17T | ▼ -718.00B | ▲ 849.00B | ▲ 2.06T | ▲ 2.68T | ▼ 0.00 | ▼ -1.86T |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -882.00B | ▲ 721.00B | ▲ 1.57T | ▼ -1.34T | ▼ -4.40T | ▼ -5.30T | ▲ 949.18B |
Accounts Receivables | 92.87B | ▲ 396.82B | ▼ -296.40B | ▲ 1.95T | ▼ -6.67T | ▲ 0.00 | ▼ -1.83T |
Inventory | -448.14B | ▼ -597.55B | ▲ 716.08B | ▼ -1.74T | ▲ -948.22B | ▲ 0.00 | ▲ 897.17B |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▼ -2.26T | ▲ 6.67T | ▼ 0.00 | ▲ 555.40B |
Other Working Capital | -433.87B | ▲ 1.32T | ▼ 851.92B | ▼ 706.31B | ▼ -3.45T | ▲ 0.00 | ▲ 1.32T |
Other Non Cash Items | 1.08T | ▼ -53.00B | ▲ 1.06T | ▲ 2.66T | ▼ -5.90T | ▲ 9.46T | ▲ 10.19T |
Net Cash Provided By Operating Activities | 4.52T | ▲ 7.35T | ▼ 5.34T | ▲ 11.00T | ▲ 11.36T | ▼ 4.60T | ▲ 9.26T |
Investments In Property Plant And Equipment | -3.35T | ▼ -6.62T | ▲ -3.21T | ▼ -4.54T | ▼ -8.44T | ▲ -4.28T | ▼ -7.22T |
Acquisitions Net | -3.37T | ▲ 0.00 | ▼ -3.00T | ▲ 308.00B | ▼ -120.00B | ▲ 0.00 | 0.00 |
Purchases Of Investments | 3.53T | ▼ 0.00 | ▲ 3.07T | ▼ 1.89T | ▼ 776.00B | ▼ -163.00B | ▲ -853.00M |
Sales Maturities Of Investments | 3.53T | ▼ -1.44T | ▲ 876.86B | ▼ -1.71T | ▲ 908.30B | ▼ 0.00 | ▼ -26.64B |
Other Investing Activities | 158.00B | ▲ 3.73T | ▼ 59.00B | ▲ 248.00B | ▼ -158.30B | ▲ 19.00B | ▼ -22.18B |
Net Cash Used For Investing Activities | 502.00B | ▼ -4.33T | ▲ -2.20T | ▼ -3.81T | ▼ -7.04T | ▲ -4.42T | ▼ -7.27T |
Debt Repayment | -5.27T | ▲ -545.00B | ▼ -1.17T | ▲ -105.00B | ▼ -122.00B | ▼ -2.84T | ▲ -1.71T |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.00B | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.00B | ▼ 0.00 | ▼ -20.70B |
Dividends Paid | -141.00B | ▼ -3.81T | ▲ -3.49T | ▲ -1.35T | ▼ -2.17T | ▲ 0.00 | ▼ -1.11T |
Other Financing Activities | -843.00B | ▲ -496.00B | ▼ -748.00B | ▼ -1.61T | ▲ -324.00B | ▲ 0.00 | ▼ -4.70T |
Net Cash Used Provided By Financing Activities | -6.25T | ▲ -4.85T | ▼ -5.41T | ▲ -3.06T | ▲ -2.62T | ▲ 2.43T | ▼ -175.42B |
Effect Of Forex Changes On Cash | 416.00B | ▼ -149.00B | ▼ -472.00B | ▲ 332.00B | ▲ 778.00B | ▼ 0.00 | ▼ -1.55T |
Net Change In Cash | -807.00B | ▼ -1.99T | ▼ -2.75T | ▲ 4.46T | ▼ 2.48T | ▲ 2.83T | ▼ 265.37B |
Cash At End Of Period | 6.31T | ▲ 7.08T | ▼ 5.08T | ▲ 14.55T | ▲ 15.40T | ▼ 15.17T | ▼ 12.34T |
Cash At Beginning Of Period | 7.12T | ▲ 9.06T | ▼ 7.83T | ▲ 10.09T | ▲ 12.92T | ▼ 12.34T | ▼ 12.07T |
Operating Cash Flow | 4.52T | ▲ 7.35T | ▼ 5.34T | ▲ 11.00T | ▲ 11.36T | ▼ 4.60T | ▲ 9.26T |
Capital Expenditure | -3.35T | ▼ -6.62T | ▲ -3.21T | ▼ -4.54T | ▼ -8.44T | ▲ -4.28T | ▼ -7.22T |
Free Cash Flow | 1.18T | ▼ 725.00B | ▲ 2.13T | ▲ 6.46T | ▼ 2.92T | ▼ 326.00B | ▲ 2.04T |
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