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T-Mobile US Inc

TMUS

237.200USD

-1.210-0.51%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

267.43BCap. mercado

22.44P/E TTM



T-Mobile US Inc

237.200

-1.210-0.51%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

34.68%6.85B

14.20%5.55B

15.96%6.14B

26.77%5.52B

25.50%5.08B

12.06%4.86B

20.56%5.29B

3.47%4.36B

5.36%4.05B

44.53%4.34B

26.29%4.39B

11.38%4.21B

5.03%3.85B

-13.64%3.00B

25.43%3.48B

386.36%3.78B

126.41%3.66B

126.02%3.47B

58.58%2.77B

-63.81%777.00M

16.16%1.62B

61.11%1.54B

91.25%1.75B

70.26%2.15B

80.78%1.39B

10.29%954.00M

-27.00%914.00M

14.01%1.26B

26.64%770.00M

149.32%865.00M

-28.05%1.25B

-37.44%1.11B

-40.68%608.00M

-178.55%-1.75B

13.65%1.74B

52.28%1.77B

109.61%1.02B

64.80%2.23B

44.16%1.53B

19.69%1.16B

-35.57%489.00M

34.96%1.35B

28.57%1.06B

-34.97%970.00M

-16.50%759.00M

-13.07%1.00B

3.51%826.00M

-15.83%1.49B

563.97%909.00M

--1.16B

--798.00M

--1.77B

--136.90M

Ingresos netos por operaciones continuas

24.39%2.95B

48.01%2.98B

42.81%3.06B

31.70%2.92B

22.37%2.37B

36.36%2.01B

321.65%2.14B

2156.48%2.22B

172.09%1.94B

250.00%1.48B

-26.48%508.00M

-111.04%-108.00M

-23.58%713.00M

-43.73%422.00M

-44.85%691.00M

789.09%978.00M

-1.89%933.00M

-0.13%750.00M

44.02%1.25B

-88.29%110.00M

4.74%951.00M

17.34%751.00M

9.43%870.00M

20.08%939.00M

35.32%908.00M

-76.36%640.00M

44.55%795.00M

34.60%782.00M

-3.87%671.00M

594.10%2.71B

50.27%550.00M

158.22%581.00M

45.72%698.00M

--390.00M

165.22%366.00M

--225.00M

860.32%479.00M

----

--138.00M

----

---63.00M

----

--21.00M

Pérdidas de ganancias operativas

-5.13%3.20B

-5.09%3.15B

-1.13%3.15B

4.44%3.25B

5.25%3.37B

1.72%3.32B

-3.80%3.19B

-21.62%3.11B

-10.66%3.20B

-15.75%3.26B

-20.07%3.31B

-2.67%3.97B

-16.41%3.58B

-8.22%3.87B

-0.12%4.14B

-9.04%4.08B

149.65%4.29B

137.56%4.22B

150.76%4.15B

182.78%4.48B

7.38%1.72B

8.29%1.78B

1.10%1.66B

-3.00%1.58B

1.59%1.60B

10.44%1.64B

15.61%1.64B

7.57%1.63B

0.70%1.57B

-4.07%1.49B

-9.69%1.42B

-3.56%1.52B

0.77%1.56B

--1.55B

35.52%1.57B

--1.57B

42.78%1.55B

----

--1.16B

----

--1.09B

----

--152.82M

Impuesto diferido

7.83%771.00M

36.75%841.00M

21.76%817.00M

6.26%747.00M

17.02%715.00M

46.78%615.00M

1963.89%671.00M

1025.00%703.00M

230.27%611.00M

296.71%419.00M

-33.33%-36.00M

-133.63%-76.00M

-12.32%185.00M

-369.62%-213.00M

-108.06%-27.00M

130.61%226.00M

-31.94%211.00M

-67.36%79.00M

13.95%335.00M

-63.30%98.00M

7.64%310.00M

11.01%242.00M

3.52%294.00M

-1.84%267.00M

39.81%288.00M

110.91%218.00M

-18.16%284.00M

-21.16%272.00M

312.37%206.00M

-786.94%-2.00B

58.45%347.00M

146.43%345.00M

-136.74%-97.00M

--291.00M

63.43%219.00M

--140.00M

628.00%264.00M

----

--134.00M

----

---50.00M

----

--14.36M

Otros artículos no monetarios

43.06%515.00M

-58.13%121.00M

34.89%433.00M

34.70%361.00M

9.76%360.00M

-26.28%289.00M

-23.93%321.00M

-44.05%268.00M

-9.14%328.00M

25.24%392.00M

64.84%422.00M

470.24%479.00M

54.27%361.00M

-10.32%313.00M

-31.18%256.00M

-81.21%84.00M

12.50%234.00M

74.50%349.00M

94.76%372.00M

223.91%447.00M

13.04%208.00M

42.86%200.00M

0.53%191.00M

-27.37%138.00M

37.31%184.00M

-29.29%140.00M

-33.57%190.00M

-25.78%190.00M

-39.09%134.00M

-55.90%198.00M

47.42%286.00M

12700.00%256.00M

-3.08%220.00M

-79.89%449.00M

-36.39%194.00M

-99.83%2.00M

6.07%227.00M

64.80%2.23B

-71.28%305.00M

--1.16B

--214.00M

34.96%1.35B

28.57%1.06B

----

-13.07%1.00B

3.51%826.00M

----

--1.16B

--798.00M

----

--6.70M

Cambio en el capital de trabajo

58.64%-776.00M

-11.27%-1.72B

-26.04%-1.49B

9.93%-1.92B

14.53%-1.88B

-12.70%-1.54B

-251.04%-1.18B

-926.92%-2.14B

-92.54%-2.19B

10.52%-1.37B

80.40%-337.00M

87.91%-208.00M

46.83%-1.14B

25.64%-1.53B

50.87%-1.72B

62.76%-1.72B

-25.53%-2.14B

-31.90%-2.06B

-152.09%-3.50B

-406.47%-4.62B

-0.59%-1.71B

12.50%-1.56B

34.12%-1.39B

47.25%-912.00M

11.24%-1.70B

-23.63%-1.78B

-50.50%-2.11B

-3.78%-1.73B

-5.87%-1.91B

67.90%-1.44B

-199.79%-1.40B

-611.97%-1.67B

-97.92%-1.81B

---4.50B

-91.39%-467.00M

---234.00M

-21.09%-913.00M

----

---244.00M

----

---754.00M

----

---71.04M

-Cambio en cuentas por cobrar

50.36%-69.00M

4.24%-1.53B

8.51%-806.00M

10.80%-1.13B

87.54%-139.00M

8.92%-1.60B

32.28%-881.00M

28.04%-1.27B

26.53%-1.12B

24.91%-1.76B

-32.22%-1.30B

26.80%-1.76B

-140.73%-1.52B

-27.95%-2.34B

46.64%-984.00M

-548.79%-2.41B

7.07%-631.00M

-17.97%-1.83B

-124.06%-1.84B

61.15%-371.00M

51.26%-679.00M

26.92%-1.55B

47.68%-823.00M

32.84%-955.00M

-27.21%-1.39B

-10.73%-2.13B

-14.23%-1.57B

-17.23%-1.42B

11.26%-1.09B

54.59%-1.92B

-2600.00%-1.38B

-609.66%-1.21B

-1226.88%-1.23B

---4.23B

-128.18%-51.00M

--238.00M

76.69%-93.00M

----

--181.00M

----

---399.00M

----

---2.84M

-Cambio en el inventario

-287.06%-318.00M

1153.33%188.00M

-44.98%-448.00M

-38.95%221.00M

31.78%170.00M

-95.83%15.00M

-4314.29%-309.00M

-25.21%362.00M

238.71%129.00M

151.21%360.00M

-117.07%-7.00M

-17.12%484.00M

-133.33%-93.00M

-15.44%-703.00M

107.47%41.00M

205.61%584.00M

154.60%279.00M

-27.41%-609.00M

-1425.00%-549.00M

-441.36%-553.00M

-92.83%-511.00M

-95.90%-478.00M

68.70%-36.00M

29.60%162.00M

-903.03%-265.00M

70.10%-244.00M

-201.77%-115.00M

167.57%125.00M

-25.00%33.00M

-167.54%-816.00M

-62.46%113.00M

-6266.67%-185.00M

105.49%44.00M

---305.00M

132.90%301.00M

--3.00M

-452.41%-801.00M

----

---915.00M

----

---145.00M

----

---12.51M

-Cambio en gastos prepago

----

---14.90M

-Cambio en los gastos pagaderos y acumulados

84.54%-268.00M

-143.69%-180.00M

-179.33%-165.00M

104.40%38.00M

-96.60%-1.73B

72.38%412.00M

-39.18%208.00M

-2500.00%-864.00M

-1394.92%-882.00M

-86.68%239.00M

208.11%342.00M

28.57%36.00M

95.74%-59.00M

253.85%1.79B

111.51%111.00M

102.22%28.00M

-241.73%-1.38B

42.42%507.00M

-144.05%-964.00M

-3032.56%-1.26B

-3215.38%-405.00M

-29.50%356.00M

-49.06%-395.00M

154.43%43.00M

101.26%13.00M

-70.05%505.00M

-2108.33%-265.00M

-241.07%-79.00M

-57.91%-1.03B

359.40%1.69B

98.36%-12.00M

116.23%56.00M

-32.32%-651.00M

--367.00M

-225.60%-731.00M

---345.00M

-25.19%-492.00M

----

--582.00M

----

---393.00M

----

---39.80M

-Cambio en otros activos corrientes

-14.86%865.00M

59.61%739.00M

14.25%858.00M

-64.46%456.00M

17.32%1.02B

-28.55%463.00M

-3.59%751.00M

-18.85%1.28B

-40.89%866.00M

-23.67%648.00M

-37.48%779.00M

41.41%1.58B

24.36%1.47B

32.04%849.00M

18.22%1.25B

34.21%1.12B

121.01%1.18B

-0.31%643.00M

182.57%1.05B

115.80%833.00M

53.16%533.00M

403.91%645.00M

293.26%373.00M

255.65%386.00M

163.64%348.00M

152.24%128.00M

-4.89%-193.00M

-83.70%-248.00M

1300.00%132.00M

-49.39%-245.00M

-87.76%-184.00M

-141.07%-135.00M

-105.95%-11.00M

---164.00M

46.74%-98.00M

---56.00M

103.30%185.00M

----

---184.00M

----

--91.00M

----

---19.39M

-Cambio en otros pasivos corrientes

48.84%-88.00M

-130.00%-21.00M

51.92%-125.00M

22.75%-360.00M

6.01%-172.00M

154.69%70.00M

-147.27%-260.00M

-333.00%-466.00M

-12.27%-183.00M

28.89%-128.00M

732.18%550.00M

525.53%200.00M

24.88%-163.00M

-1025.00%-180.00M

-70.59%-87.00M

97.85%-47.00M

-374.68%-217.00M

-300.00%-16.00M

-221.43%-51.00M

-8011.11%-2.19B

-34.71%79.00M

116.67%8.00M

7.69%42.00M

74.29%-27.00M

168.89%121.00M

67.79%-48.00M

-35.00%39.00M

44.44%-105.00M

0.00%45.00M

11.31%-149.00M

-46.43%60.00M

-155.41%-189.00M

-84.38%45.00M

---168.00M

21.74%112.00M

---74.00M

213.04%288.00M

----

--92.00M

----

--92.00M

----

--18.40M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

34.68%6.85B

14.20%5.55B

15.96%6.14B

26.77%5.52B

25.50%5.08B

12.06%4.86B

20.56%5.29B

3.47%4.36B

5.36%4.05B

44.53%4.34B

26.29%4.39B

11.38%4.21B

5.03%3.85B

-13.64%3.00B

25.43%3.48B

386.36%3.78B

126.41%3.66B

126.02%3.47B

58.58%2.77B

-63.81%777.00M

16.16%1.62B

61.11%1.54B

91.25%1.75B

70.26%2.15B

80.78%1.39B

10.29%954.00M

-27.00%914.00M

14.01%1.26B

26.64%770.00M

149.32%865.00M

-28.05%1.25B

-37.44%1.11B

-40.68%608.00M

-178.55%-1.75B

13.65%1.74B

52.28%1.77B

109.61%1.02B

64.80%2.23B

44.16%1.53B

19.69%1.16B

-35.57%489.00M

34.96%1.35B

28.57%1.06B

-34.97%970.00M

-16.50%759.00M

-13.07%1.00B

3.51%826.00M

-15.83%1.49B

563.97%909.00M

--1.16B

--798.00M

--1.77B

--136.90M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-6.10%2.52B

28.57%3.05B

72.37%4.38B

-22.13%2.20B

-12.39%2.69B

-30.01%2.37B

-36.38%2.54B

-23.54%2.82B

-50.71%3.07B

14.82%3.39B

19.19%3.99B

13.58%3.69B

-48.58%6.22B

-31.63%2.95B

4.72%3.35B

8.16%3.25B

553.62%12.11B

252.66%4.31B

109.56%3.20B

22.33%3.00B

-12.48%1.85B

1.07%1.22B

10.33%1.53B

48.10%2.45B

49.33%2.12B

30.25%1.21B

-4.95%1.38B

-76.79%1.66B

-8.11%1.42B

-27.59%929.00M

-21.89%1.46B

98.61%7.14B

-20.06%1.54B

-10.34%1.28B

53.54%1.86B

168.41%3.59B

-27.97%1.93B

-20.90%1.43B

5.20%1.21B

-59.51%1.34B

182.79%2.68B

49.38%1.81B

13.36%1.15B

63.69%3.31B

-15.82%947.00M

41.47%1.21B

-6.26%1.02B

75.77%2.02B

633.02%1.13B

--856.00M

--1.09B

--1.15B

--153.47M

Gastos de capital

-6.10%2.52B

28.46%3.05B

72.24%4.38B

-22.18%2.20B

-12.56%2.69B

-30.13%2.37B

-36.33%2.54B

-23.48%2.82B

-50.61%3.07B

14.77%3.40B

19.19%3.99B

12.51%3.69B

-48.58%6.22B

-31.42%2.96B

4.17%3.35B

9.19%3.28B

553.62%12.11B

242.03%4.31B

110.67%3.22B

22.33%3.00B

-12.48%1.85B

4.21%1.26B

10.33%1.53B

48.10%2.45B

49.33%2.12B

30.25%1.21B

-4.95%1.38B

-76.79%1.66B

-8.11%1.42B

-27.59%929.00M

-21.89%1.46B

98.61%7.14B

-20.06%1.54B

-10.34%1.28B

53.54%1.86B

168.41%3.59B

-27.97%1.93B

-20.90%1.43B

5.20%1.21B

-59.51%1.34B

182.79%2.68B

49.38%1.81B

13.36%1.15B

63.69%3.31B

-15.82%947.00M

33.52%1.21B

-6.26%1.02B

75.77%2.02B

630.75%1.13B

--907.00M

--1.09B

--1.15B

--153.95M

Flujo de efectivo neto por disposición de activos fijos

-6.70%2.45B

39.56%2.21B

-19.03%1.96B

-26.80%2.04B

-12.29%2.63B

-53.02%1.58B

-33.35%2.42B

-21.98%2.79B

-11.42%3.00B

15.55%3.37B

23.44%3.63B

10.28%3.57B

6.22%3.38B

-23.30%2.92B

-8.49%2.94B

43.51%3.24B

81.57%3.18B

240.21%3.81B

112.48%3.22B

26.16%2.26B

-9.22%1.75B

-5.49%1.12B

11.16%1.51B

9.82%1.79B

41.36%1.93B

28.56%1.18B

-5.48%1.36B

20.94%1.63B

-10.60%1.37B

7.22%921.00M

24.33%1.44B

-0.15%1.35B

14.46%1.53B

-39.97%859.00M

3.48%1.16B

13.27%1.35B

35.95%1.33B

10.16%1.43B

-0.97%1.12B

26.70%1.19B

3.70%982.00M

47.28%1.30B

11.21%1.13B

-52.32%940.00M

-11.99%947.00M

4.13%882.00M

41.84%1.02B

72.63%1.97B

613.10%1.08B

--847.00M

--717.00M

--1.14B

--150.89M

Flujo de efectivo neto por transacciones con activos intangibles

19.67%73.00M

6.37%835.00M

1932.77%2.42B

372.73%156.00M

-16.44%61.00M

6441.67%785.00M

-66.94%119.00M

-71.55%33.00M

-97.43%73.00M

-58.62%12.00M

-11.55%360.00M

1350.00%116.00M

-68.13%2.84B

-94.27%29.00M

2494.12%407.00M

-98.93%8.00M

8912.12%8.92B

386.54%506.00M

-230.77%-17.00M

12.03%745.00M

-46.49%99.00M

300.00%104.00M

-40.91%13.00M

2275.00%665.00M

262.75%185.00M

225.00%26.00M

46.67%22.00M

-99.52%28.00M

264.29%51.00M

-98.11%8.00M

-97.87%15.00M

157.95%5.79B

-97.64%14.00M

--424.00M

650.00%705.00M

1416.89%2.25B

-64.98%594.00M

----

308.70%94.00M

-93.75%148.00M

--1.70B

55.02%510.00M

2200.00%23.00M

4737.13%2.37B

-100.00%0.00

3555.56%329.00M

-99.73%1.00M

559.84%48.93M

1796.28%49.00M

--9.00M

--369.00M

--7.42M

--2.58M

Flujo de efectivo neto de transacciones comerciales

---727.00M

--17.00M

--0.00

---390.00M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-79.31%-52.00M

100.00%0.00

-252.34%-1.89B

99.98%-1.00M

---29.00M

---14.00M

4093.55%1.24B

---5.00B

----

--0.00

---31.00M

100.00%0.00

--0.00

---5.00M

---333.00M

--0.00

----

--0.00

----

--0.00

100.00%0.00

--0.00

----

--0.00

---100.00M

----

--0.00

----

--500.00K

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

--2.92B

--75.00M

---3.00B

--0.00

----

--0.00

----

100.00%0.00

----

---5.00M

----

---29.91M

Flujo de efectivo neto de otras actividades de inversión

-117.54%-158.00M

-36.47%730.00M

-6.53%1.07B

-31.88%908.00M

-32.76%901.00M

-6.81%1.15B

-20.22%1.15B

18.07%1.33B

13.18%1.34B

18.90%1.23B

32.63%1.44B

-3.09%1.13B

32.29%1.18B

52.50%1.04B

30.72%1.08B

168.43%1.17B

5.05%895.00M

-29.75%680.00M

-7.88%830.00M

-48.27%434.00M

-25.91%852.00M

-32.82%968.00M

-32.86%901.00M

-38.13%839.00M

-10.71%1.15B

20.48%1.44B

20.79%1.34B

52.87%1.36B

14.39%1.29B

-64.25%1.20B

22120.00%1.11B

22075.00%887.00M

18866.67%1.13B

3055.66%3.35B

0.00%5.00M

100.00%4.00M

57.14%-6.00M

715.38%106.00M

600.00%5.00M

-66.67%2.00M

-100.00%-14.00M

533.33%13.00M

-110.00%-1.00M

-99.89%6.00M

-102.58%-7.00M

99.14%-3.00M

-96.62%10.00M

1137.66%5.65B

--271.00M

---349.00M

--296.00M

---544.71M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-90.77%-3.41B

-88.37%-2.30B

-137.40%-3.31B

-12.84%-1.68B

-3.41%-1.79B

43.29%-1.22B

45.48%-1.39B

41.89%-1.49B

66.06%-1.73B

-12.60%-2.15B

38.46%-2.56B

-22.85%-2.56B

54.69%-5.09B

47.57%-1.91B

-266.78%-4.15B

67.23%-2.08B

-611.33%-11.24B

-311.16%-3.65B

-72.30%-1.13B

-293.56%-6.36B

-63.56%-1.58B

-483.98%-887.00M

-1464.29%-657.00M

-427.78%-1.61B

-109.09%-966.00M

-13.48%231.00M

87.83%-42.00M

95.10%-306.00M

-11.06%-462.00M

-87.05%267.00M

81.44%-345.00M

-837.18%-6.25B

77.63%-416.00M

147.71%2.06B

-53.76%-1.86B

50.11%-667.00M

30.91%-1.86B

-139.31%-4.32B

-3.78%-1.21B

59.61%-1.34B

-178.96%-2.69B

-47.55%-1.81B

-3.10%-1.17B

-191.14%-3.31B

-13.00%-965.00M

1.92%-1.22B

-43.04%-1.13B

314.39%3.63B

-366.95%-854.00M

---1.25B

---790.00M

---1.69B

---182.89M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

291.66%3.19B

-113.09%-7.52B

109.20%507.00M

-427.30%-4.13B

26.70%-1.67B

21.52%-3.53B

-385.94%-5.51B

55.05%-784.00M

-6.41%-2.27B

-405.57%-4.50B

162.97%1.93B

-202.25%-1.74B

-155.14%-2.14B

-63.01%1.47B

50.20%-3.06B

-103.69%-577.00M

955.19%3.87B

613.42%3.98B

-1031.49%-6.14B

1904.62%15.63B

-138.42%-453.00M

-149.20%-775.00M

28.36%-543.00M

73.49%-866.00M

-119.00%-190.00M

52.30%-311.00M

-117.19%-758.00M

-50.21%-3.27B

-44.72%1.00B

-307.50%-652.00M

-420.90%-349.00M

-375.32%-2.17B

1909.00%1.81B

-103.96%-160.00M

79.76%-67.00M

469.16%790.00M

-25.00%-100.00M

19328.57%4.04B

-111.78%-331.00M

-319.61%-214.00M

62.62%-80.00M

-100.56%-21.00M

815.31%2.81B

98.54%-51.00M

---214.00M

6471.93%3.75B

30800.00%307.00M

-29030.71%-3.49B

100.00%0.00

--57.00M

---1.00M

--12.06M

---11.06M

Flujo de efectivo neto por emisión/amortización de deuda

138.80%6.98B

-226.12%-1.75B

168.34%1.91B

-132.09%-938.00M

13.47%2.92B

73.29%-536.00M

-210.52%-2.79B

275.13%2.92B

233.20%2.58B

-231.01%-2.01B

184.36%2.53B

-266.81%-1.67B

-146.75%-1.93B

-62.66%1.53B

51.75%-3.00B

-102.92%-455.00M

1447.56%4.14B

667.50%4.10B

-1061.31%-6.21B

1916.57%15.57B

-256.98%-307.00M

-193.90%-723.00M

28.38%-535.00M

69.51%-857.00M

-104.86%-86.00M

-75.71%-246.00M

-129.85%-747.00M

-30.44%-2.81B

-8.16%1.77B

-81.82%-140.00M

-450.85%-325.00M

-369.71%-2.15B

4795.12%1.93B

-101.90%-77.00M

82.01%-59.00M

531.89%799.00M

39.71%-41.00M

505.29%4.06B

-111.69%-328.00M

-780.95%-185.00M

70.18%-68.00M

-151.60%-1.00B

971.37%2.81B

66.39%-21.00M

---228.00M

21677.78%1.94B

26300.00%262.00M

-1084.31%-62.47M

100.00%0.00

---9.00M

---1.00M

--6.35M

---10.73M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

30.61%-2.49B

-114.70%-4.69B

79.11%-560.00M

33.53%-2.39B

22.19%-3.59B

10.64%-2.18B

-381.33%-2.68B

---3.59B

---4.62B

---2.44B

---557.00M

----

--0.00

-100.00%0.00

----

--0.00

--4.00M

--300.00M

----

--0.00

100.00%0.00

--0.00

---405.00M

---666.00M

---427.00M

--0.00

----

--0.00

----

--1.79B

----

--0.00

----

---1.89M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

----

--982.00M

----

Pagos de dividendos en efectivo

30.43%1.00B

35.74%1.01B

--758.00M

--759.00M

--769.00M

--747.00M

----

--0.00

----

-100.00%0.00

0.00%14.00M

0.00%13.00M

0.00%14.00M

-74.55%14.00M

0.00%13.00M

--14.00M

0.00%14.00M

--55.00M

--13.00M

----

--14.00M

----

Procedimientos de la opción de stock ejercida por los empleados

----

2250.00%47.00M

----

-90.48%2.00M

-95.45%2.00M

-86.58%9.00M

--14.00M

--21.00M

--44.00M

4384.73%67.06M

-100.00%0.00

--0.00

---1.56M

--1.56M

Flujo de efectivo neto de otras actividades de financiación

-28.32%-290.00M

-14.06%-73.00M

-150.00%-85.00M

56.90%-50.00M

1.74%-226.00M

-33.33%-64.00M

24.44%-34.00M

-54.67%-116.00M

-13.86%-230.00M

20.00%-48.00M

27.42%-45.00M

38.52%-75.00M

23.19%-202.00M

51.61%-60.00M

-195.38%-62.00M

49.17%-122.00M

-80.14%-263.00M

-138.46%-124.00M

912.50%65.00M

-2566.67%-240.00M

-40.38%-146.00M

20.00%-52.00M

27.27%-8.00M

82.35%-9.00M

-1.96%-104.00M

8.45%-65.00M

0.00%-11.00M

-750.00%-51.00M

0.00%-102.00M

-2.90%-71.00M

-320.00%-11.00M

-220.00%-6.00M

-126.67%-102.00M

-360.00%-69.00M

-50.00%5.00M

117.24%5.00M

-2350.00%-45.00M

-400.00%-15.00M

900.00%10.00M

25.64%-29.00M

--2.00M

25.00%-3.00M

0.00%1.00M

98.88%-39.00M

----

-106.06%-4.00M

--1.00M

-48107.79%-3.49B

----

--66.00M

--0.00

--7.28M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

291.66%3.19B

-113.09%-7.52B

109.20%507.00M

-427.30%-4.13B

26.70%-1.67B

21.52%-3.53B

-385.94%-5.51B

55.05%-784.00M

-6.41%-2.27B

-405.57%-4.50B

162.97%1.93B

-202.25%-1.74B

-155.14%-2.14B

-63.01%1.47B

50.20%-3.06B

-103.69%-577.00M

955.19%3.87B

613.42%3.98B

-1031.49%-6.14B

1904.62%15.63B

-138.42%-453.00M

-149.20%-775.00M

28.36%-543.00M

73.49%-866.00M

-119.00%-190.00M

52.30%-311.00M

-117.19%-758.00M

-50.21%-3.27B

-44.72%1.00B

-307.50%-652.00M

-420.90%-349.00M

-375.32%-2.17B

1909.00%1.81B

-103.96%-160.00M

79.76%-67.00M

469.16%790.00M

-25.00%-100.00M

19328.57%4.04B

-111.78%-331.00M

-319.61%-214.00M

62.62%-80.00M

-100.56%-21.00M

815.31%2.81B

98.54%-51.00M

---214.00M

6471.93%3.75B

30800.00%307.00M

-29030.71%-3.49B

100.00%0.00

--57.00M

---1.00M

--12.06M

---11.06M

Flujo de efectivo neto

Saldo de efectivo inicial

7.65%5.71B

92.08%9.99B

-2.36%6.65B

46.87%6.94B

13.54%5.31B

-25.61%5.20B

111.04%6.81B

42.29%4.72B

-30.27%4.67B

68.69%6.99B

-59.05%3.23B

-50.88%3.32B

-35.94%6.70B

-37.76%4.14B

-29.41%7.88B

507.82%6.76B

584.75%10.46B

302.72%6.66B

910.05%11.16B

-22.72%1.11B

27.02%1.53B

402.43%1.65B

413.95%1.10B

-43.06%1.44B

-1.31%1.20B

-55.48%329.00M

18.78%215.00M

-66.31%2.53B

-77.84%1.22B

-86.19%739.00M

-96.73%181.00M

105.68%7.50B

20.03%5.50B

103.27%5.35B

109.61%5.54B

20.28%3.65B

-13.79%4.58B

-54.50%2.63B

-14.22%2.64B

-44.58%3.03B

-9.78%5.32B

144.69%5.79B

30.40%3.08B

652.57%5.47B

1395.18%5.89B

450.00%2.37B

458.39%2.36B

118.34%726.98M

-79.73%394.00M

--430.00M

--423.00M

--332.96M

--1.94B

Cambios en el flujo de efectivo del período actual

306.56%6.63B

-4056.48%-4.27B

307.52%3.34B

-113.96%-291.00M

3162.00%1.63B

104.67%108.00M

-142.76%-1.61B

2317.02%2.08B

101.48%50.00M

-190.43%-2.31B

200.75%3.76B

-108.40%-94.00M

8.67%-3.38B

-32.74%2.56B

17.07%-3.73B

-88.86%1.12B

-790.38%-3.70B

3144.80%3.81B

-921.90%-4.50B

3108.68%10.05B

-276.27%-416.00M

-114.30%-125.00M

380.70%548.00M

85.55%-334.00M

-81.96%236.00M

82.08%874.00M

-79.57%114.00M

68.42%-2.31B

-34.63%1.31B

224.32%480.00M

400.00%558.00M

-487.10%-7.32B

314.01%2.00B

-92.41%148.00M

-1966.67%-186.00M

584.87%1.89B

59.05%-935.00M

512.92%1.95B

-100.33%-9.00M

83.69%-390.00M

-443.57%-2.28B

-113.39%-472.00M

90133.33%2.71B

-246.24%-2.39B

-863.64%-420.00M

9894.44%3.53B

-57.14%3.00M

1715.80%1.64B

196.42%55.00M

---36.00M

--7.00M

--90.04M

---57.04M

Saldo de efectivo final

77.92%12.34B

7.65%5.71B

92.08%9.99B

-2.36%6.65B

46.87%6.94B

13.54%5.31B

-25.61%5.20B

111.04%6.81B

42.29%4.72B

-30.27%4.67B

68.69%6.99B

-59.05%3.23B

-50.88%3.32B

-35.94%6.70B

-37.76%4.14B

-29.41%7.88B

507.82%6.76B

584.75%10.46B

302.72%6.66B

910.05%11.16B

-22.72%1.11B

27.02%1.53B

402.43%1.65B

413.95%1.10B

-43.06%1.44B

-1.31%1.20B

-55.48%329.00M

18.78%215.00M

-66.31%2.53B

-77.84%1.22B

-86.19%739.00M

-96.73%181.00M

105.68%7.50B

20.03%5.50B

103.27%5.35B

109.61%5.54B

20.28%3.65B

-13.79%4.58B

-54.50%2.63B

-14.22%2.64B

-44.58%3.03B

-9.78%5.32B

144.69%5.79B

30.40%3.08B

1118.49%5.47B

1395.18%5.89B

450.00%2.37B

458.39%2.36B

-76.20%449.00M

--394.00M

--430.00M

--423.00M

--1.89B

Flujo de caja libre

80.43%4.32B

0.60%2.50B

-36.06%1.76B

116.89%3.33B

145.24%2.40B

164.29%2.49B

592.95%2.75B

194.24%1.53B

141.07%977.00M

2140.48%941.00M

215.08%397.00M

3.99%521.00M

71.83%-2.38B

105.01%42.00M

128.31%126.00M

122.52%501.00M

-3493.19%-8.44B

-403.99%-839.00M

-301.36%-445.00M

-624.76%-2.23B

67.54%-235.00M

207.81%276.00M

147.02%221.00M

22.47%-307.00M

-11.90%-724.00M

-300.00%-256.00M

-130.39%-470.00M

93.44%-396.00M

30.73%-647.00M

97.89%-64.00M

-64.52%-204.00M

-230.34%-6.03B

-3.32%-934.00M

-478.68%-3.04B

-139.12%-124.00M

-925.84%-1.83B

58.70%-904.00M

276.65%802.00M

444.57%317.00M

92.38%-178.00M

-1064.36%-2.19B

-119.32%-454.00M

52.08%-92.00M

-341.96%-2.34B

12.96%-188.00M

-183.47%-207.00M

33.33%-192.00M

-184.92%-528.78M

-1167.01%-216.00M

--248.00M

---288.00M

--622.70M

---17.05M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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