American Airlines Group Inc
AAL12.220USD
-0.720-5.56%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
8.06BMarket Cap
11.76P/E TTM
American Airlines Group Inc
12.220
-0.720-5.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
12.66%2.46B
129.46%398.00M
377.59%277.00M
-36.02%1.13B
-34.59%2.18B
-755.06%-1.35B
109.78%58.00M
1.38%1.76B
181.27%3.33B
86.83%-158.00M
65.92%-593.00M
-49.88%1.74B
581.03%1.19B
58.09%-1.20B
33.18%-1.74B
482.16%3.47B
203.57%174.00M
-577.17%-2.86B
-414.49%-2.60B
-223.37%-908.00M
-110.18%-168.00M
-17.70%600.00M
1175.32%828.00M
-32.79%736.00M
-8.23%1.65B
66.82%729.00M
-120.87%-77.00M
-35.13%1.09B
-20.04%1.80B
-30.30%437.00M
-65.32%369.00M
-23.72%1.69B
-14.12%2.25B
175.00%627.00M
-9.83%1.06B
-5.71%2.21B
5.05%2.62B
-71.64%228.00M
426.87%1.18B
69.95%2.35B
98.57%2.49B
171.28%804.00M
-2223.53%-361.00M
18.03%1.38B
79.43%1.26B
-300.00%-1.13B
110.97%17.00M
78.63%1.17B
-34.40%700.00M
---282.00M
---155.00M
--655.00M
--1.07B
Net income from continuing operations
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2.24%-1.83B
----
----
----
---1.88B
----
----
----
Operating gains losses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.49%1.02B
----
----
----
--1.01B
----
----
----
Deferred tax
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
43.06%-324.00M
----
----
----
---569.00M
----
----
----
Other non-cash items
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
66.82%729.00M
----
----
----
-30.30%437.00M
-65.32%369.00M
-23.72%1.69B
-14.12%2.25B
175.00%627.00M
-9.83%1.06B
-5.71%2.21B
5.05%2.62B
-71.64%228.00M
426.87%1.18B
69.95%2.35B
98.57%2.49B
126.48%804.00M
-2223.53%-361.00M
18.03%1.38B
79.43%1.26B
-64.82%355.00M
110.97%17.00M
78.63%1.17B
-34.40%700.00M
--1.01B
---155.00M
--655.00M
--1.07B
Change in working capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-449.09%-384.00M
----
----
----
--110.00M
----
----
----
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
58.11%-93.00M
----
----
----
---222.00M
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-84.19%71.00M
----
----
----
--449.00M
----
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
79.10%-28.00M
----
----
----
---134.00M
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-37.54%188.00M
----
----
----
--301.00M
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
12.66%2.46B
129.46%398.00M
377.59%277.00M
-36.02%1.13B
-34.59%2.18B
-755.06%-1.35B
109.78%58.00M
1.38%1.76B
181.27%3.33B
86.83%-158.00M
65.92%-593.00M
-49.88%1.74B
581.03%1.19B
58.09%-1.20B
33.18%-1.74B
482.16%3.47B
203.57%174.00M
-577.17%-2.86B
-414.49%-2.60B
-223.37%-908.00M
-110.18%-168.00M
-17.70%600.00M
1175.32%828.00M
-32.79%736.00M
-8.23%1.65B
66.82%729.00M
-120.87%-77.00M
-35.13%1.09B
-20.04%1.80B
-30.30%437.00M
-65.32%369.00M
-23.72%1.69B
-14.12%2.25B
175.00%627.00M
-9.83%1.06B
-5.71%2.21B
5.05%2.62B
-71.64%228.00M
426.87%1.18B
69.95%2.35B
98.57%2.49B
171.28%804.00M
-2223.53%-361.00M
18.03%1.38B
79.43%1.26B
-300.00%-1.13B
110.97%17.00M
78.63%1.17B
-34.40%700.00M
---282.00M
---155.00M
--655.00M
--1.07B
Investing cash flow
Net cash from continuing investing activities
0.00%824.00M
-17.79%684.00M
-52.85%223.00M
-46.40%298.00M
63.17%824.00M
11.23%832.00M
-14.77%473.00M
-18.36%556.00M
-41.35%505.00M
99.47%748.00M
351.22%555.00M
548.03%681.00M
777.95%861.00M
681.25%375.00M
-74.05%123.00M
-155.27%-152.00M
-115.68%-127.00M
-97.27%48.00M
-29.46%474.00M
-67.26%275.00M
-14.38%810.00M
165.26%1.76B
66.75%672.00M
17.32%840.00M
24.97%946.00M
-48.76%662.00M
-52.64%403.00M
-40.28%716.00M
-54.99%757.00M
-7.25%1.29B
-27.88%851.00M
-18.99%1.20B
8.31%1.68B
-8.23%1.39B
-20.32%1.18B
-13.55%1.48B
10.53%1.55B
17.13%1.52B
12.80%1.48B
5.35%1.71B
34.58%1.41B
111.42%1.30B
120.67%1.31B
76.82%1.63B
21.54%1.04B
-8.51%613.00M
42.00%595.00M
104.22%919.00M
280.09%859.00M
--670.00M
--419.00M
--450.00M
--226.00M
Capital expenditures
0.00%824.00M
-12.22%740.00M
-8.06%468.00M
-11.91%651.00M
63.17%824.00M
9.20%843.00M
-11.17%509.00M
6.79%739.00M
-41.89%505.00M
99.48%772.00M
300.70%573.00M
--692.00M
--869.00M
161.49%387.00M
-75.22%143.00M
----
----
-91.57%148.00M
-28.41%577.00M
-61.89%388.00M
-35.25%845.00M
74.03%1.76B
-19.80%806.00M
6.93%1.02B
67.52%1.30B
-28.34%1.01B
-26.59%1.00B
-35.68%952.00M
-54.55%779.00M
-3.56%1.41B
13.33%1.37B
-1.73%1.48B
10.08%1.71B
-4.58%1.46B
-18.49%1.21B
-12.95%1.51B
10.50%1.56B
17.24%1.53B
11.60%1.48B
6.07%1.73B
34.57%1.41B
82.77%1.30B
122.82%1.33B
77.48%1.63B
18.31%1.05B
-2.86%714.00M
41.90%596.00M
85.66%919.00M
271.85%885.00M
--735.00M
--420.00M
--495.00M
--238.00M
Net cash flow from disposal of fixed assets
0.00%824.00M
-17.79%684.00M
-52.85%223.00M
-46.40%298.00M
63.17%824.00M
11.23%832.00M
-14.77%473.00M
-18.36%556.00M
-41.35%505.00M
99.47%748.00M
351.22%555.00M
548.03%681.00M
777.95%861.00M
681.25%375.00M
-74.05%123.00M
-155.27%-152.00M
-115.68%-127.00M
-97.27%48.00M
-29.46%474.00M
-67.26%275.00M
-14.38%810.00M
165.26%1.76B
66.75%672.00M
17.32%840.00M
24.97%946.00M
-48.76%662.00M
-52.64%403.00M
-40.28%716.00M
-54.99%757.00M
-7.25%1.29B
-27.88%851.00M
-18.99%1.20B
8.31%1.68B
-8.23%1.39B
-20.32%1.18B
-13.55%1.48B
10.53%1.55B
17.13%1.52B
12.80%1.48B
5.35%1.71B
34.58%1.41B
111.42%1.30B
120.67%1.31B
76.82%1.63B
21.54%1.04B
-8.51%613.00M
42.00%595.00M
104.22%919.00M
280.09%859.00M
--670.00M
--419.00M
--450.00M
--226.00M
Net cash flow from investment products
46.09%-372.00M
-51.46%1.46B
-79.81%297.00M
83.77%-75.00M
71.67%-690.00M
33.45%3.02B
13.77%1.47B
-86.29%-462.00M
-2806.67%-2.44B
13.34%2.26B
-62.61%1.29B
93.91%-248.00M
101.23%90.00M
28.40%1.99B
148.60%3.46B
38.39%-4.07B
-1859.23%-7.34B
18.28%1.55B
489.41%1.39B
-516.42%-6.61B
-13.13%417.00M
379.20%1.31B
268.57%236.00M
-268.29%-1.07B
341.21%480.00M
-58.55%274.00M
-113.51%-140.00M
426.67%637.00M
-5.85%-199.00M
97.31%661.00M
240.79%1.04B
15.22%-195.00M
66.73%-188.00M
-82.74%335.00M
184.11%304.00M
-210.05%-230.00M
68.85%-565.00M
374.57%1.94B
-93.00%107.00M
33.97%209.00M
-517.01%-1.81B
-71.85%409.00M
447.27%1.53B
107.93%156.00M
-30.09%-294.00M
374.84%1.45B
-149.44%-440.00M
-1100.00%-1.97B
68.87%-226.00M
--306.00M
--890.00M
---164.00M
---726.00M
Net cash flow from other investing activities
-300.00%-8.00M
444.00%86.00M
-118.60%-16.00M
-104.35%-3.00M
-101.38%-2.00M
-162.50%-25.00M
86.96%86.00M
--69.00M
--145.00M
-66.39%40.00M
330.00%46.00M
-100.00%0.00
-100.00%0.00
-37.70%119.00M
-433.33%-20.00M
-58.33%35.00M
-75.32%57.00M
-82.35%191.00M
118.18%6.00M
500.00%84.00M
1750.00%231.00M
54200.00%1.08B
-560.00%-33.00M
---21.00M
---14.00M
-102.70%-2.00M
---5.00M
----
----
3800.00%74.00M
----
----
----
-113.33%-2.00M
-86.49%5.00M
430.00%53.00M
-76.47%4.00M
-85.15%15.00M
428.57%37.00M
-84.62%10.00M
-95.70%17.00M
-76.94%101.00M
109.72%7.00M
750.00%65.00M
13266.67%395.00M
14700.00%438.00M
4.00%-72.00M
-900.00%-10.00M
90.91%-3.00M
---3.00M
---75.00M
---1.00M
---33.00M
Cash from non-current investing activities
Net cash flow from investing activities
20.58%-1.20B
-59.89%866.00M
-94.65%58.00M
60.38%-376.00M
45.78%-1.52B
39.11%2.16B
38.27%1.08B
-2.15%-949.00M
-262.65%-2.80B
-10.70%1.55B
-76.35%784.00M
76.08%-929.00M
89.22%-771.00M
2.48%1.74B
259.15%3.31B
42.87%-3.88B
-4314.81%-7.15B
165.41%1.70B
296.80%923.00M
-251.73%-6.80B
66.25%-162.00M
263.85%639.00M
14.42%-469.00M
-2346.84%-1.93B
49.79%-480.00M
29.98%-390.00M
-396.22%-548.00M
94.33%-79.00M
48.88%-956.00M
47.45%-557.00M
121.24%185.00M
15.87%-1.39B
11.54%-1.87B
-342.01%-1.06B
34.85%-871.00M
-10.98%-1.66B
33.98%-2.11B
155.73%438.00M
-702.25%-1.34B
-6.34%-1.49B
-239.55%-3.20B
-161.50%-786.00M
120.05%222.00M
51.54%-1.40B
13.33%-943.00M
448.23%1.28B
-379.55%-1.11B
-371.06%-2.90B
-10.46%-1.09B
---367.00M
--396.00M
---615.00M
---985.00M
Financing cash flow
Cash flow from continuous financing activities
-90.50%-1.22B
-59.09%-1.29B
88.49%-142.00M
-15.51%-715.00M
-19.11%-642.00M
36.60%-814.00M
-389.68%-1.23B
21.15%-619.00M
-73.87%-539.00M
-128.88%-1.28B
84.34%-252.00M
-276.40%-785.00M
-104.42%-310.00M
-144.21%-561.00M
-206.49%-1.61B
-94.21%445.00M
1233.27%7.01B
199.76%1.27B
512.84%1.51B
552.08%7.69B
147.43%526.00M
-246.59%-1.27B
-157.73%-366.00M
206.12%1.18B
-31.87%-1.11B
-589.33%-367.00M
205.84%634.00M
-308.46%-1.11B
-140.97%-841.00M
-79.73%75.00M
-132.17%-599.00M
55.04%-272.00M
12.97%-349.00M
128.64%370.00M
-216.74%-258.00M
36.32%-605.00M
-152.62%-401.00M
-539.60%-1.29B
106.54%221.00M
-3553.85%-950.00M
492.78%762.00M
-173.99%-202.00M
-91.11%107.00M
-101.51%-26.00M
-137.74%-194.00M
-56.04%273.00M
1256.73%1.20B
4020.45%1.73B
5040.00%514.00M
--621.00M
---104.00M
---44.00M
--10.00M
Net cash flow from debt Issuance/repayment
-65.92%-1.04B
-126.68%-1.35B
88.55%-137.00M
-13.81%-684.00M
-24.50%-625.00M
55.65%-596.00M
-371.26%-1.20B
24.02%-601.00M
-70.75%-502.00M
-120.33%-1.34B
84.12%-254.00M
-417.67%-791.00M
-104.32%-294.00M
-102.66%-610.00M
-202.57%-1.60B
-95.99%249.00M
781.74%6.81B
68.15%-301.00M
1776.34%1.56B
394.43%6.21B
271.94%772.00M
-221.43%-945.00M
-113.27%-93.00M
290.74%1.26B
-34.83%-449.00M
-177.57%-294.00M
496.05%701.00M
-311.90%-659.00M
-256.34%-333.00M
-62.70%379.00M
-135.47%-177.00M
-73.40%311.00M
-82.10%213.00M
374.77%1.02B
-71.53%499.00M
992.37%1.17B
16.67%1.19B
-63.23%214.00M
780.90%1.75B
60.78%-131.00M
468.23%1.02B
226.97%582.00M
-77.81%199.00M
-124.45%-334.00M
-18.88%-277.00M
713.79%178.00M
330.59%897.00M
574.31%1.37B
25.80%-233.00M
---29.00M
---389.00M
---288.00M
---314.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
0.00%-5.00M
--0.00
-101.39%-2.00M
-104.62%-14.00M
-100.35%-5.00M
--0.00
-90.56%144.00M
277.19%303.00M
630.51%1.44B
100.00%0.00
9070.59%1.52B
71.88%-171.00M
---272.00M
---200.00M
95.48%-17.00M
-31.89%-608.00M
100.00%0.00
100.00%0.00
28.92%-376.00M
4.75%-461.00M
57.29%-243.00M
48.35%-359.00M
69.08%-529.00M
68.26%-484.00M
60.35%-569.00M
53.04%-695.00M
-128.13%-1.71B
-742.54%-1.52B
-58.21%-1.44B
-1065.35%-1.48B
-2578.57%-750.00M
---181.00M
---907.00M
---127.00M
---28.00M
----
----
--0.00
--0.00
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.52%43.00M
-6.52%43.00M
-2.17%45.00M
-4.35%44.00M
-4.17%46.00M
-4.17%46.00M
-4.17%46.00M
-9.80%46.00M
-5.88%48.00M
-7.69%48.00M
-9.43%48.00M
-12.07%51.00M
-16.39%51.00M
-27.78%52.00M
-19.70%53.00M
-17.14%58.00M
-12.86%61.00M
0.00%72.00M
-8.33%66.00M
--70.00M
--70.00M
--72.00M
--72.00M
----
----
----
--0.00
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--1.00M
--0.00
--0.00
--9.00M
----
--0.00
--0.00
--0.00
----
----
----
----
Net cash flow from other financing activities
-994.12%-186.00M
125.69%56.00M
86.49%-5.00M
-72.22%-31.00M
54.05%-17.00M
-435.38%-218.00M
-1950.00%-37.00M
-325.00%-18.00M
-1750.00%-37.00M
20.37%65.00M
120.00%2.00M
-84.62%8.00M
97.94%-2.00M
-57.48%54.00M
79.17%-10.00M
200.00%52.00M
-203.13%-97.00M
1158.33%127.00M
-71.43%-48.00M
-205.88%-52.00M
-433.33%-32.00M
55.56%-12.00M
-33.33%-28.00M
43.33%-17.00M
-700.00%-6.00M
-107.69%-27.00M
-40.00%-21.00M
-900.00%-30.00M
103.70%1.00M
48.00%-13.00M
-66.67%-15.00M
40.00%-3.00M
-440.00%-27.00M
-2600.00%-25.00M
-164.29%-9.00M
-600.00%-5.00M
28.57%-5.00M
-99.48%1.00M
-86.92%14.00M
-99.70%1.00M
-109.46%-7.00M
104.21%194.00M
-65.03%107.00M
-6.41%336.00M
-90.09%74.00M
-85.38%95.00M
7.37%306.00M
47.13%359.00M
130.56%747.00M
--650.00M
--285.00M
--244.00M
--324.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-90.50%-1.22B
-59.09%-1.29B
88.49%-142.00M
-15.51%-715.00M
-19.11%-642.00M
36.60%-814.00M
-389.68%-1.23B
21.15%-619.00M
-73.87%-539.00M
-128.88%-1.28B
84.34%-252.00M
-276.40%-785.00M
-104.42%-310.00M
-144.21%-561.00M
-206.49%-1.61B
-94.21%445.00M
1233.27%7.01B
199.76%1.27B
512.84%1.51B
552.08%7.69B
147.43%526.00M
-246.59%-1.27B
-157.73%-366.00M
206.12%1.18B
-31.87%-1.11B
-589.33%-367.00M
205.84%634.00M
-308.46%-1.11B
-140.97%-841.00M
-79.73%75.00M
-132.17%-599.00M
55.04%-272.00M
12.97%-349.00M
128.64%370.00M
-216.74%-258.00M
36.32%-605.00M
-152.62%-401.00M
-539.60%-1.29B
106.54%221.00M
-3553.85%-950.00M
492.78%762.00M
-173.99%-202.00M
-91.11%107.00M
-101.51%-26.00M
-137.74%-194.00M
-56.04%273.00M
1256.73%1.20B
4020.45%1.73B
5040.00%514.00M
--621.00M
---104.00M
---44.00M
--10.00M
Net cash flow
Beginning cash balance
32.45%902.00M
35.81%933.00M
-5.01%740.00M
20.38%703.00M
16.21%681.00M
44.33%687.00M
45.07%779.00M
14.06%584.00M
43.63%586.00M
10.44%476.00M
15.48%537.00M
17.97%512.00M
2.26%408.00M
45.12%431.00M
-0.43%465.00M
-10.70%434.00M
37.59%399.00M
-8.05%297.00M
41.52%467.00M
39.66%486.00M
1.40%290.00M
2.87%323.00M
8.20%330.00M
-13.00%348.00M
-28.14%286.00M
-7.65%314.00M
-37.63%305.00M
-14.35%400.00M
-8.72%398.00M
-31.73%340.00M
9.64%489.00M
-5.66%467.00M
11.79%436.00M
-50.98%498.00M
-53.15%446.00M
-52.77%495.00M
-60.76%390.00M
-13.75%1.02B
-21.32%952.00M
-16.76%1.05B
-12.81%994.00M
64.30%1.18B
100.33%1.21B
107.76%1.26B
137.50%1.14B
41.14%717.00M
62.80%604.00M
61.60%606.00M
69.61%480.00M
--508.00M
--371.00M
--375.00M
--283.00M
Current period cash flow changes
31.82%29.00M
-416.67%-31.00M
309.78%193.00M
-81.03%37.00M
1200.00%22.00M
-105.45%-6.00M
-50.82%-92.00M
680.00%195.00M
-101.92%-2.00M
578.26%110.00M
-79.41%-61.00M
-19.35%25.00M
197.14%104.00M
-122.55%-23.00M
80.00%-34.00M
263.16%31.00M
-82.14%35.00M
409.09%102.00M
-2328.57%-170.00M
-5.56%-19.00M
216.13%196.00M
-17.86%-33.00M
-177.78%-7.00M
81.05%-18.00M
3000.00%62.00M
37.78%-28.00M
120.00%9.00M
-531.82%-95.00M
-93.55%2.00M
28.57%-45.00M
30.77%-45.00M
144.90%22.00M
-70.48%31.00M
89.94%-63.00M
-201.56%-65.00M
48.96%-49.00M
94.44%105.00M
-240.22%-626.00M
300.00%64.00M
-95.92%-96.00M
-54.62%54.00M
-143.50%-184.00M
-128.32%-32.00M
-2350.00%-49.00M
-5.56%119.00M
1610.71%423.00M
-17.52%113.00M
50.00%-2.00M
36.96%126.00M
---28.00M
--137.00M
---4.00M
--92.00M
Ending cash balance
32.43%931.00M
32.45%902.00M
35.81%933.00M
-5.01%740.00M
20.38%703.00M
16.21%681.00M
44.33%687.00M
45.07%779.00M
14.06%584.00M
43.63%586.00M
10.44%476.00M
15.48%537.00M
17.97%512.00M
2.26%408.00M
45.12%431.00M
-0.43%465.00M
-10.70%434.00M
37.59%399.00M
-8.05%297.00M
41.52%467.00M
39.66%486.00M
1.40%290.00M
2.87%323.00M
8.20%330.00M
-13.00%348.00M
-3.05%286.00M
-29.28%314.00M
-37.63%305.00M
-14.35%400.00M
-32.18%295.00M
16.54%444.00M
9.64%489.00M
-5.66%467.00M
11.54%435.00M
-62.50%381.00M
-53.15%446.00M
-52.77%495.00M
-60.76%390.00M
-13.75%1.02B
-21.32%952.00M
-16.76%1.05B
-12.81%994.00M
64.30%1.18B
100.33%1.21B
107.76%1.26B
137.50%1.14B
41.14%717.00M
62.80%604.00M
61.60%606.00M
--480.00M
--508.00M
--371.00M
--375.00M
Free cash flow
20.35%1.63B
84.41%-342.00M
57.65%-191.00M
-53.42%477.00M
-52.05%1.36B
-135.91%-2.19B
61.32%-451.00M
-2.20%1.02B
794.94%2.83B
41.40%-930.00M
38.08%-1.17B
--1.05B
--316.00M
47.29%-1.59B
40.80%-1.88B
----
----
-160.47%-3.01B
-14559.09%-3.18B
-359.57%-1.30B
-392.77%-1.01B
-312.86%-1.16B
102.03%22.00M
-297.20%-282.00M
-66.08%346.00M
71.16%-280.00M
-8.20%-1.08B
-31.25%143.00M
90.30%1.02B
-16.57%-971.00M
-594.44%-1.00B
-70.58%208.00M
-49.58%536.00M
36.02%-833.00M
52.32%-144.00M
14.59%707.00M
-2.03%1.06B
-159.88%-1.30B
82.12%-302.00M
346.80%617.00M
419.14%1.08B
72.80%-501.00M
-191.71%-1.69B
-199.60%-250.00M
212.97%209.00M
-81.12%-1.84B
-0.70%-579.00M
56.88%251.00M
-122.32%-185.00M
---1.02B
---575.00M
--160.00M
--829.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
