NYSE:LPL - New York Stock Exchange, Inc. - US50186V1026 - ADR - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -1885.06B | -2409.30B | -2576.73B | -3195.59B | 1333.54B | |||
Depreciation Amortization | 5044.31B | 5125.64B | 4213.74B | 4557.46B | 4500.70B | |||
Change In Working Capital | -1612.24B | -2233.44B | -115.56B | 123.02B | -1525.24B | |||
Interest Paid | 876.68B | 915.86B | 990.88B | 500.86B | 470.14B | |||
Taxes Paid | 171.73B | 139.78B | 290.10B | 153.97B | 118.31B | |||
Other non cash items | 492.01B | 1770.45B | 161.29B | 1526.13B | 1444.44B | |||
OPERATING CASH FLOW | 2039.02B | 2253.35B | 1682.75B | 3011.02B | 5753.45B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2384.24B | -2916.55B | -4154.83B | -5909.86B | -3777.24B | |||
Other Investing Activity | 1305.36B | 1553.31B | 1565.49B | -790.31B | -485.85B | |||
INVESTING CASH FLOW | -1078.88B | -1363.25B | -2589.34B | -6700.17B | -4263.08B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -2332.83B | -2233.24B | 1384.96B | 2238.81B | -2466.14B | |||
Stock Issued/Repurchased | 0.00 | 1292.45B | N/A | N/A | N/A | |||
Dividend Paid | N/A | N/A | N/A | -232.58B | N/A | |||
Other Financing Activity | -380.97B | -393.52B | -34.10B | -60.21B | 0.00 | |||
FINANCING CASH FLOW | -2713.80B | -1334.31B | 1350.86B | 1946.02B | -2466.14B | |||
Exchange Rate Effect | 163.31B | 208.32B | -11.40B | 26.18B | 299.27B | |||
CHANGE IN CASH | -1590.35B | -235.88B | 432.87B | -1716.95B | -676.50B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2039.02B | 2253.35B | 1682.75B | 3011.02B | 5753.45B | |||
Capital Expenditure | -2384.24B | -2916.55B | -4154.83B | -5909.86B | -3777.24B | |||
FREE CASH FLOW | -345.22B | -663.21B | -2472.08B | -2898.84B | 1976.21B |
All data in KRW