Ambev SA
ABEV2.340USD
-0.060-2.50%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
2.350USD+2.350After-hours 07/10, 20:00 (ET)
36.61BMarket Cap
2.54P/E TTM
Ambev SA
2.340
-0.060-2.50%
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
67.64%1.20B
-0.25%13.91B
2.34%8.11B
-1.69%3.36B
224.63%718.20M
18.10%13.95B
29.69%7.92B
55.10%3.42B
-210.87%-576.27M
--11.81B
--6.11B
--2.20B
--519.76M
40.89%11.83B
-9.62%6.40B
0.09%1.84B
83.73%2.84B
-12.88%8.39B
99.30%7.08B
-40.95%1.84B
-25.77%1.54B
8.62%9.63B
-34.22%3.55B
-3.14%3.11B
121.17%2.08B
-4.49%8.87B
18.32%5.40B
32.60%3.22B
-52.61%940.53M
17.08%9.29B
0.43%4.56B
16.46%2.42B
-189.60%1.98B
-27.81%7.93B
-17.20%4.54B
-46.56%2.08B
-168.52%-2.21B
25.28%10.99B
87.04%5.49B
49.18%3.90B
104.82%3.23B
5.21%8.77B
-33.52%2.93B
60.40%2.61B
68.60%1.58B
11.57%8.34B
11.50%4.41B
-37.31%1.63B
32.44%935.94M
--7.47B
--3.96B
--2.60B
--706.68M
Net income from continuing operations
0.01%3.80B
10.96%5.02B
-11.18%3.57B
-5.62%2.45B
-0.39%3.80B
-10.92%4.53B
24.88%4.02B
-15.22%2.60B
8.23%3.82B
--5.08B
--3.22B
--3.06B
--3.53B
-45.62%3.75B
57.39%3.71B
130.44%2.93B
125.66%2.73B
63.32%6.89B
-9.42%2.36B
-51.40%1.27B
-55.94%1.21B
21.80%4.22B
-9.74%2.60B
8.50%2.62B
6.24%2.75B
7.03%3.46B
2013.97%2.89B
13.47%2.41B
13.00%2.59B
-33.05%3.24B
-95.71%136.49M
-2.20%2.12B
-20.88%2.29B
13.51%4.83B
3.79%3.18B
-16.15%2.17B
-2.32%2.89B
-8.60%4.26B
6.10%3.07B
16.94%2.59B
14.10%2.96B
-2.22%4.66B
23.00%2.89B
15.92%2.22B
9.42%2.60B
30.36%4.76B
-6.07%2.35B
-0.92%1.91B
1.66%2.37B
--3.66B
--2.50B
--1.93B
--2.33B
Operating gains losses
4.96%1.71B
34.86%2.04B
3.52%1.73B
0.94%1.72B
6.91%1.63B
-7.14%1.52B
9.72%1.67B
15.94%1.70B
14.72%1.53B
--1.63B
--1.52B
--1.47B
--1.33B
7.20%1.46B
3.29%1.37B
-0.16%1.30B
7.62%1.26B
7.92%1.36B
5.69%1.33B
17.40%1.30B
12.18%1.17B
-0.34%1.26B
7.10%1.26B
7.68%1.11B
7.03%1.05B
-10.62%1.27B
27.74%1.17B
18.07%1.03B
18.15%977.78M
54.80%1.42B
8.28%917.67M
-1.29%872.39M
-4.20%827.57M
3.56%916.84M
12.42%847.50M
15.70%883.83M
28.64%863.83M
24.53%885.30M
26.95%753.87M
38.16%763.92M
25.56%671.52M
35.97%710.92M
10.33%593.83M
4.00%552.93M
4.39%534.83M
-22.18%522.86M
16.73%538.23M
24.26%531.66M
35.14%512.34M
--671.84M
--461.08M
--427.87M
--379.13M
Other non-cash items
-250.35%-387.52M
-177.46%-321.27M
-258.70%-197.61M
193.23%21.13M
800.95%257.75M
33.95%414.76M
6.95%124.52M
39.44%-22.67M
109.93%28.61M
--309.64M
--116.43M
---37.43M
---288.07M
16.28%-505.39M
-12.98%-324.00M
33.07%-203.91M
36.46%-373.72M
-465.27%-434.64M
1742.39%-372.33M
6.64%-153.23M
-27.71%-273.87M
-132.31%118.99M
-89.88%-20.21M
-57.69%-143.69M
1002.70%-378.83M
936.23%-368.29M
-208.79%-199.66M
-360.43%-339.61M
-117.11%-34.35M
-96.60%-35.54M
109.33%183.53M
-194.49%130.40M
-157.45%200.82M
129.99%-1.05B
-127.03%87.68M
-238.63%-138.00M
673.85%-349.55M
-669.94%-454.90M
486.99%-324.35M
203.61%99.55M
-58.47%-45.17M
-1944.18%79.82M
-332.82%-55.26M
-1.98%32.79M
-376.48%-108.77M
-86.20%-4.33M
-44.31%23.73M
-27.45%33.45M
68.02%39.34M
---31.36M
--42.61M
--46.11M
--23.41M
Change in working capital
-9.46%-4.34B
-5.26%4.80B
16.49%1.04B
-44.31%-2.04B
18.07%-3.97B
41.78%5.06B
117.51%896.81M
61.16%-1.41B
-59.76%-4.84B
--3.57B
--412.30M
---3.63B
---3.03B
816.53%5.40B
-54.02%1.03B
183.81%-2.64B
-21.49%-781.30M
-74.39%588.83M
-1747.68%2.24B
-18.68%-931.53M
-17.19%-995.13M
14.33%2.30B
-132.93%-135.67M
50.64%-1.15B
-43.01%-1.20B
-8.78%2.01B
-15.59%411.94M
-54.13%-760.42M
43.50%-2.11B
25.27%2.20B
-48.03%488.04M
4.01%-1.66B
-45.27%-1.47B
-49.13%1.76B
-36.56%939.15M
-571.83%-1.59B
113.25%-2.69B
63.66%3.46B
1772.17%1.48B
-187.74%337.83M
-7.95%-1.26B
10.92%2.11B
-82.06%79.07M
-51.25%-385.03M
-29.84%-1.37B
-2.30%1.91B
-45.36%440.65M
201.63%-789.87M
-10.46%-1.95B
--1.95B
--806.43M
---261.87M
---2.18B
-Change in receivables
721.20%712.60M
161.24%485.24M
105.14%19.18M
-873.20%-370.76M
133.85%86.78M
-254.45%-792.40M
54.26%-373.09M
105.47%47.95M
-129.91%-256.34M
--513.03M
---815.68M
---877.01M
--857.14M
-136.87%1.10B
-166.96%-518.63M
31.03%-1.71B
-45.05%1.46B
206.36%-2.99B
-439.84%774.48M
531.39%-1.30B
287.92%2.67B
69.69%-975.05M
-136.42%-227.89M
-80.65%-206.22M
-20.60%687.22M
-54.91%-574.59M
-1296.23%625.76M
182.41%-1.07B
-39.83%865.50M
27.30%-1.27B
-75.74%-52.31M
-1.57%-377.43M
40.80%1.44B
25.82%-1.00B
-202.42%-215.61M
-1376.49%-383.43M
486.36%1.02B
82.81%-795.55M
-756.40%210.51M
-113.79%30.04M
-4.52%174.22M
-49.70%-435.18M
-87.99%-32.07M
-3.59%-217.79M
1.42%182.47M
-1308.00%-865.11M
-53.64%-266.99M
-214.81%-225.90M
-604.39%179.91M
--71.61M
---575.87M
--196.76M
---35.67M
-Change in inventory
-2.11%-1.01B
-192.56%-432.09M
-92.08%78.93M
-207.19%-357.86M
-99.73%-991.53M
154.83%466.81M
1743.48%996.54M
136.14%333.85M
60.35%-496.44M
---851.42M
---60.64M
---923.85M
---1.25B
178.44%-1.53B
-29.18%267.29M
-5263.60%-518.12M
50.71%-1.72B
187.81%-548.21M
111.38%377.44M
-106.04%10.03M
71.57%-1.14B
7.50%-190.47M
-144.63%178.56M
32.73%-166.12M
43.32%-666.02M
-962.18%-177.19M
-298.70%-400.10M
45.93%-125.16M
132.42%-464.71M
-117.76%20.55M
124.61%201.36M
-131.47%-85.77M
-70.75%-199.95M
1.44%-115.73M
-289.70%89.65M
21.28%272.57M
-8.23%-683.54M
-47.14%-114.08M
-242.58%-47.26M
-416.33%224.74M
122.19%-744.87M
-1.87%-215.84M
-64.70%33.15M
-144.40%-71.05M
-25.77%-335.24M
3598.39%-219.94M
45.82%93.91M
-291.12%160.03M
164.24%-451.60M
---5.95M
--64.40M
---83.73M
---170.91M
Cash from non-recurring investing activities
Cash from operating activities
67.64%1.20B
-0.25%13.91B
2.34%8.11B
-1.69%3.36B
224.63%718.20M
18.10%13.95B
29.69%7.92B
55.10%3.42B
-210.87%-576.27M
--11.81B
--6.11B
--2.20B
--519.76M
40.89%11.83B
-9.62%6.40B
0.09%1.84B
83.73%2.84B
-12.88%8.39B
99.30%7.08B
-40.95%1.84B
-25.77%1.54B
8.62%9.63B
-34.22%3.55B
-3.14%3.11B
121.17%2.08B
-4.49%8.87B
18.32%5.40B
32.60%3.22B
-52.61%940.53M
17.08%9.29B
0.43%4.56B
16.46%2.42B
-189.60%1.98B
-27.81%7.93B
-17.20%4.54B
-46.56%2.08B
-168.52%-2.21B
25.28%10.99B
87.04%5.49B
49.18%3.90B
104.82%3.23B
5.21%8.77B
-33.52%2.93B
60.40%2.61B
68.60%1.58B
11.57%8.34B
11.50%4.41B
-37.31%1.63B
32.44%935.94M
--7.47B
--3.96B
--2.60B
--706.68M
Investing cash flow
Net cash from continuing investing activities
-18.74%796.04M
-33.43%1.47B
-7.77%1.16B
-22.83%973.35M
-13.24%979.68M
10.14%2.20B
-30.78%1.26B
-27.18%1.26B
32.64%1.13B
--2.00B
--1.82B
--1.73B
--851.27M
110.51%2.80B
45.54%1.67B
104.71%1.62B
-2.17%1.29B
-29.35%1.33B
-28.01%1.15B
-9.67%790.29M
150.10%1.32B
45.68%1.88B
70.77%1.60B
13.42%874.90M
11.67%526.23M
17.70%1.29B
29.83%935.32M
4.84%771.36M
-14.16%471.24M
-16.36%1.10B
-17.97%720.42M
-34.19%735.77M
-20.64%548.97M
-34.73%1.31B
-30.49%878.20M
-4.99%1.12B
-2.95%691.71M
67.10%2.01B
5.12%1.26B
6.88%1.18B
-14.77%712.73M
-14.31%1.20B
17.65%1.20B
49.43%1.10B
55.74%836.27M
44.35%1.40B
8.95%1.02B
17.98%736.79M
50.22%536.96M
--971.74M
--937.60M
--624.49M
--357.46M
Capital expenditures
-18.48%828.15M
-33.16%1.52B
-7.54%1.19B
-20.66%1.03B
-11.89%1.02B
11.65%2.27B
-30.89%1.28B
-26.09%1.30B
29.76%1.15B
--2.04B
--1.86B
--1.75B
--888.54M
115.88%3.01B
47.82%1.70B
103.16%1.64B
-1.41%1.33B
-30.41%1.39B
-29.18%1.15B
-9.89%807.13M
146.55%1.35B
48.13%2.00B
72.67%1.62B
11.26%895.76M
15.52%546.06M
16.07%1.35B
29.24%940.40M
7.20%805.08M
-15.52%472.68M
-15.06%1.17B
-19.33%727.63M
-34.76%751.04M
-20.89%559.50M
-33.71%1.37B
-29.79%902.00M
-3.02%1.15B
-1.69%707.28M
62.16%2.07B
5.28%1.28B
5.94%1.19B
-17.85%719.46M
-11.97%1.28B
15.19%1.22B
48.11%1.12B
60.89%875.83M
37.49%1.45B
9.70%1.06B
20.45%756.59M
48.89%544.36M
--1.05B
--965.66M
--628.16M
--365.61M
Net cash flow from business transactions
-14385.61%-40.27M
31431.82%6.89M
99.60%-186.00K
--3.84M
---278.00K
56.86%-22.00K
-310146.67%-46.51M
100.00%0.00
100.00%0.00
---51.00K
--15.00K
---552.00K
---2.38M
-23.17%-18.90M
-117.04%18.22M
112.64%-43.91M
-68.26%-88.65M
44.77%-24.60M
2725.98%-106.94M
-111.96%-20.65M
526.83%-279.33M
-297.13%-16.99M
-90.35%-3.78M
-94.19%172.64M
-98.55%-44.56M
-986.63%8.62M
4404.02%-39.23M
230410.86%2.97B
823.89%-3.07B
-97.97%-972.00K
-101.54%-871.00K
-100.94%1.29M
-80.37%-332.73M
-94.91%-47.96M
-390.79%56.64M
27.68%-137.74M
3425.20%-1.70B
60238.54%-942.49M
113.47%-19.48M
433.27%-107.88M
-337.70%-48.09M
-84.22%-1.56M
-87.93%-9.12M
-81.06%-20.23M
-132.30%20.23M
-58.73%-9.90M
26.48%-75.57M
-95.65%-106.81M
---62.63M
---23.99M
---59.75M
---2.45B
--0.00
Net cash flow from investment products
106.41%51.24M
79.04%-11.48M
-65.74%32.06M
-355.20%-109.55M
-1752.36%-799.68M
-106.06%-54.79M
-44.03%93.58M
118.30%42.93M
-91.14%48.40M
--903.95M
--167.18M
---234.62M
--546.44M
-142.12%125.13M
-41.62%-821.44M
-20370.35%806.76M
367.23%-351.72M
1823.63%-297.05M
2698.15%-1.41B
-139.02%-3.98M
414.05%-75.28M
575.50%-15.44M
289.75%-50.29M
205.02%10.20M
14.41%-14.64M
-54.17%-2.29M
24.80%-12.90M
-82.02%3.34M
-104.70%-12.80M
-71.48%-4.99M
-41.57%-10.34M
-130.27%18.60M
1141.09%272.56M
-103.07%-17.49M
-80.31%-17.69M
-125.29%-61.45M
-104.96%21.96M
-408.13%570.15M
-44.53%-89.88M
603.06%242.97M
232.47%-442.93M
-159.18%-185.04M
19.19%-162.05M
-130.38%34.56M
-269.15%-133.22M
118.40%312.66M
-63.43%-135.96M
-109.27%-113.76M
-106.20%78.76M
--143.16M
---371.79M
--1.23B
---1.27B
Net cash flow from other investing activities
--619.00K
-144.75%-179.00K
---6.42M
----
----
--400.00K
--0.00
----
----
--0.00
--0.00
--15.00M
--0.00
--10.00M
--78.00K
---119.00K
--5.04M
----
----
----
-100.00%0.00
-100.00%0.00
-131.37%2.87M
596.80%-202.30M
-81343.37%202.30M
-2810.41%-10.68M
-110.85%-9.14M
---29.03M
-115.98%-249.00K
-310.70%394.00K
87680.21%84.27M
-100.00%0.00
1690.80%1.56M
-240.60%-187.00K
-14.29%96.00K
-99.01%17.00K
112.20%87.00K
-77.50%133.00K
-99.54%112.00K
-1212.90%1.73M
-99.16%41.00K
59000.00%591.00K
--24.15M
---155.00K
-489300.00%4.89M
-100.53%1.00K
-100.00%0.00
-100.00%0.00
-99.98%-1.00K
---188.00K
---3.46M
---6.83M
---6.14M
Cash from non-current investing activities
Net cash flow from investing activities
55.92%-784.45M
34.83%-1.47B
6.29%-1.13B
11.43%-1.08B
-64.67%-1.78B
-105.97%-2.26B
26.61%-1.21B
37.59%-1.22B
-251.80%-1.08B
---1.10B
---1.65B
---1.95B
---307.20M
62.43%-2.68B
-7.03%-2.48B
4.93%-855.12M
3.13%-1.72B
-13.73%-1.65B
61.60%-2.66B
-8.88%-814.92M
336.06%-1.67B
47.69%-1.91B
65.41%-1.65B
-141.13%-894.36M
-89.23%-383.13M
17.50%-1.30B
53.95%-996.59M
-403.72%2.17B
485.65%-3.56B
-19.94%-1.10B
-22.86%-647.37M
-45.65%-715.88M
-74.31%-607.58M
-42.17%-1.38B
-38.86%-839.16M
26.67%-1.32B
96.46%-2.36B
71.53%-2.38B
1.76%-1.37B
-4.32%-1.04B
27.46%-1.20B
26.19%-1.39B
9.39%-1.35B
13.53%-1.09B
81.32%-944.37M
28.99%-1.10B
-10.17%-1.23B
-48.47%-957.35M
-68.13%-520.83M
---852.76M
---1.37B
---1.86B
---1.63B
Financing cash flow
Cash flow from continuous financing activities
-283.43%-8.83B
56.11%-5.26B
22.41%-1.09B
0.43%-1.70B
-126.51%-2.30B
5.44%-11.99B
-51.33%-1.40B
-14809.78%-1.71B
62.63%-1.02B
---12.68B
---926.49M
---11.45M
---2.72B
9.87%-10.52B
-117.95%154.68M
-296.11%-3.89B
1104.59%-1.78B
-7.43%-9.58B
-32.40%-861.52M
-816.38%1.99B
-61.55%-147.58M
28.78%-10.35B
-54.11%-1.27B
-91.38%-277.24M
-202.81%-383.83M
15.42%-8.04B
-30.04%-2.78B
596.47%-3.22B
-120.10%373.32M
23.70%-6.96B
76.01%-3.97B
-56.60%-461.90M
-31.14%-1.86B
19.87%-5.63B
8.39%-2.26B
-61.05%-1.06B
-53.65%-2.70B
39.07%-4.70B
-16.91%-2.08B
0.13%-2.73B
28.34%-5.82B
242.01%-3.38B
-15.11%-2.50B
3948.56%-2.73B
-17.59%-4.53B
-53.72%-987.13M
-0.93%-2.95B
-97.64%-67.40M
1619.49%-5.50B
---2.13B
---2.98B
---2.85B
---319.99M
Net cash flow from debt Issuance/repayment
-1311.20%-343.37M
9.05%-354.33M
3.08%-350.03M
-122.33%-770.27M
110.88%28.35M
-62.50%-389.60M
-44.33%-361.18M
-107.05%-346.46M
-70.51%-260.52M
---239.74M
---250.24M
---167.33M
---152.78M
-83.30%-306.30M
262.21%-122.86M
-157.15%-1.82B
521.22%-553.38M
36.51%-1.83B
-96.67%-33.92M
-2440.11%3.18B
-116.06%-89.08M
-42.45%-1.34B
-3469.90%-1.02B
13.10%-136.05M
-68.88%554.72M
111.09%-2.33B
-102.05%30.23M
13.12%-120.29M
-822.05%1.78B
-223.88%-1.11B
-332.50%-1.47B
-40.48%-106.33M
-145.32%-246.90M
475.97%892.81M
164.26%633.92M
40.73%-178.65M
-156.49%544.79M
180.48%155.01M
-204.24%239.88M
-58.43%-126.95M
214.75%-964.42M
-143.49%55.27M
33.58%-230.12M
-298.44%-305.42M
-40.61%-306.41M
-366.84%-127.08M
-84.49%-172.27M
-138.83%153.91M
86.14%-515.88M
--47.62M
---1.11B
---396.34M
---277.15M
Net cash flow from common stock issuance/repurchase
-1658.39%-1.03B
-151.18%-100.07M
99.58%-228.00K
-1338.90%-291.10M
-706.04%-58.74M
-1804.75%-39.84M
-8482.06%-54.07M
57.85%-20.23M
-39.32%9.69M
--2.34M
---630.00K
---48.00M
--15.97M
-446.57%4.35M
-100.00%0.00
-4.39%-1.46M
749.74%-37.96M
-91.66%-1.25M
-97.14%-148.00K
596.80%-1.53M
-475.06%-4.47M
-1733.48%-15.03M
-159.29%-5.17M
-103.52%-219.00K
-149.36%1.19M
-84.94%920.00K
-172.99%8.72M
-60.09%6.23M
-95.01%-2.41M
75.77%6.11M
-923.28%-11.95M
-411.83%15.61M
-10525.65%-48.38M
-75.10%3.48M
-100.38%1.45M
-98.75%-5.00M
-101.07%464.00K
-132.64%13.96M
-5557.19%-383.48M
-430.05%-401.47M
1625.37%-43.32M
276.67%-42.76M
--7.03M
-170.35%121.64M
-101.53%-2.51M
-94.59%-11.35M
-100.00%0.00
-201.21%-172.91M
2753.03%163.99M
---209.85M
--2.88M
--170.84M
--5.75M
Cash dividend payments
56900.07%6.61B
-66.73%3.87B
-28.26%89.95M
-33.17%85.96M
-69.62%11.60M
-2.76%11.63B
6.64%125.38M
-10.01%128.61M
73.48%38.17M
--11.96B
--117.57M
--142.92M
--22.01M
44.21%9.62B
-80.77%24.99M
4794.60%231.91M
2566.30%1.24B
-12.76%6.67B
-20.57%129.97M
-54.43%4.74M
-12.19%46.55M
49.03%7.64B
-93.55%163.63M
-77.69%10.40M
-95.18%53.01M
3.52%5.13B
-4.20%2.54B
-43.84%46.60M
-2.85%1.10B
-17.21%4.95B
22.69%2.65B
-3.94%82.98M
-46.09%1.13B
146.99%5.98B
-12.83%2.16B
-94.69%86.38M
-57.68%2.10B
-31.14%2.42B
-2.80%2.48B
-21.59%1.63B
26.70%4.96B
1689.70%3.52B
24.45%2.55B
--2.08B
-23.89%3.92B
-90.09%196.61M
30.96%2.05B
----
7755.19%5.15B
--1.98B
--1.56B
--2.47B
--65.50M
Net cash flow from other financing activities
-53.68%-839.21M
-1462.38%-939.48M
24.82%-647.63M
54.78%-547.68M
24.92%-546.09M
114.27%68.96M
-54.36%-861.43M
-449.22%-1.21B
71.60%-727.33M
---483.11M
---558.05M
--346.85M
---2.56B
-43.72%-604.71M
-143.37%302.53M
54.62%-1.84B
-771.38%54.70M
-18.35%-1.07B
684.11%-697.48M
814.67%-1.19B
-99.08%-8.15M
129.96%-1.32B
-67.97%-88.95M
-3252.94%-130.25M
188.54%-886.70M
-36.91%-572.28M
-267.61%-277.74M
-101.43%4.13M
-28.51%-307.31M
68.08%-907.09M
-122.66%165.70M
-63.71%-288.20M
-62.38%-429.86M
-77.89%-539.69M
-235.33%-731.13M
37.87%-794.19M
-862.29%-1.14B
-1975.49%-2.44B
101.90%540.24M
22.80%-576.04M
-148.44%149.91M
-119.60%130.16M
-136.30%267.58M
128.39%-469.10M
37690.11%-309.50M
238.83%-664.12M
140.72%-737.20M
28.22%-205.40M
-104.84%-819.00K
---196.00M
---306.25M
---160.19M
--16.92M
Net cash from non-recurrent financing activities
Net cash from financing activities
-283.43%-8.83B
56.11%-5.26B
22.41%-1.09B
0.43%-1.70B
-126.51%-2.30B
5.44%-11.99B
-51.33%-1.40B
-14809.78%-1.71B
62.63%-1.02B
---12.68B
---926.49M
---11.45M
---2.72B
9.87%-10.52B
-117.95%154.68M
-296.11%-3.89B
1104.59%-1.78B
-7.43%-9.58B
-32.40%-861.52M
-816.38%1.99B
-61.55%-147.58M
28.78%-10.35B
-54.11%-1.27B
-91.38%-277.24M
-202.81%-383.83M
15.42%-8.04B
-30.04%-2.78B
596.47%-3.22B
-120.10%373.32M
23.70%-6.96B
76.01%-3.97B
-56.60%-461.90M
-31.14%-1.86B
19.87%-5.63B
8.39%-2.26B
-61.05%-1.06B
-53.65%-2.70B
39.07%-4.70B
-16.91%-2.08B
0.13%-2.73B
28.34%-5.82B
242.01%-3.38B
-15.11%-2.50B
3948.56%-2.73B
-17.59%-4.53B
-53.72%-987.13M
-0.93%-2.95B
-97.64%-67.40M
1619.49%-5.50B
---2.13B
---2.98B
---2.85B
---319.99M
Net cash flow
Beginning cash balance
78.07%28.60B
13.62%19.78B
17.83%14.15B
6.53%12.84B
8.13%16.06B
0.80%17.41B
-11.74%12.01B
-5.78%12.06B
-10.51%14.85B
--17.27B
--13.61B
--12.80B
--16.60B
-15.43%17.74B
-21.33%13.18B
30.91%17.29B
43.61%17.09B
39.72%20.98B
17.98%16.75B
2.98%13.20B
3.81%11.90B
23.07%15.02B
33.68%14.20B
61.22%12.82B
10.73%11.46B
46.30%12.20B
21.63%10.62B
10.02%7.95B
31.43%10.35B
18.22%8.34B
57.24%8.73B
20.34%7.23B
-42.16%7.88B
-25.66%7.05B
-17.22%5.55B
-11.39%6.01B
41.51%13.62B
75.67%9.49B
11.32%6.71B
-7.07%6.78B
-16.60%9.62B
4.20%5.40B
25.37%6.03B
80.98%7.30B
24.61%11.54B
12.67%5.18B
-1.72%4.81B
-39.89%4.03B
14.82%9.26B
--4.60B
--4.89B
--6.71B
--8.06B
Current period cash flow changes
-194.83%-9.48B
751.01%8.81B
4.27%5.63B
3081.95%1.31B
-15.00%-3.21B
44.11%-1.35B
47.40%5.40B
-105.40%-43.93M
26.46%-2.80B
---2.42B
--3.66B
--814.22M
---3.80B
-70.51%-1.15B
7.94%4.57B
-216.00%-4.11B
-84.99%195.73M
24.87%-3.89B
415.40%4.23B
158.10%3.54B
-4.06%1.30B
321.96%-3.12B
-48.12%821.37M
-48.49%1.37B
-156.64%1.36B
-136.70%-738.52M
-506.39%1.58B
77.56%2.67B
270.44%-2.40B
144.81%2.01B
-125.93%-389.59M
-429.90%1.50B
-91.49%-647.71M
-80.09%821.90M
-45.99%1.50B
530.48%-455.03M
167.66%-7.61B
-2.20%4.13B
-546.26%2.78B
-94.32%-72.17M
-32.98%-2.84B
-33.57%4.22B
-264.87%-623.45M
-263.89%-1.27B
-18.85%-4.24B
45.30%6.35B
-205.03%378.15M
-142.67%774.96M
285.16%-5.23B
--4.37B
---360.04M
---1.82B
---1.36B
Effect of exchange rate changes
-817.83%-1.07B
254.49%1.63B
-389.58%-256.58M
236.54%730.07M
222.40%149.06M
-131.18%-1.06B
-31.43%88.61M
-192.86%-534.69M
90.59%-121.78M
---456.56M
--129.23M
--575.80M
---1.29B
-121.93%231.53M
-27.47%492.80M
-325.04%-1.20B
-45.53%859.55M
115.25%-1.06B
253.78%679.40M
-193.74%533.81M
3341.99%1.58B
147.09%-490.49M
-548.20%192.04M
-215.49%-569.46M
-129.60%45.85M
-125.18%-198.51M
-87.26%-42.85M
93.91%493.09M
-7.50%-154.90M
-843.34%788.39M
-736.86%-336.25M
-263.59%254.29M
-49.79%-167.46M
-149.11%-106.06M
-92.93%52.80M
-9.70%-155.45M
-135.19%-333.53M
1.33%215.95M
152.76%746.99M
160.69%-172.15M
-377.40%947.91M
105.16%213.12M
100.01%295.53M
-138.48%-66.04M
142.18%-341.71M
-190.75%103.88M
365.73%147.76M
-42.06%171.61M
27.85%-141.10M
---114.46M
--31.73M
--296.17M
---110.36M
Ending cash balance
48.84%19.12B
78.07%28.60B
13.62%19.78B
17.83%14.15B
6.53%12.84B
8.13%16.06B
0.80%17.41B
-11.74%12.01B
-5.78%12.06B
--14.85B
--17.27B
--13.61B
--12.80B
-2.89%16.60B
-15.43%17.74B
-21.33%13.18B
30.91%17.29B
43.61%17.09B
39.72%20.98B
17.98%16.75B
2.98%13.20B
3.81%11.90B
23.07%15.02B
33.68%14.20B
61.22%12.82B
10.73%11.46B
46.30%12.20B
21.63%10.62B
10.02%7.95B
31.43%10.35B
18.22%8.34B
57.24%8.73B
20.34%7.23B
-42.16%7.88B
-25.66%7.05B
-17.22%5.55B
-11.39%6.01B
41.51%13.62B
75.67%9.49B
11.32%6.71B
-7.07%6.78B
-16.60%9.62B
4.20%5.40B
25.37%6.03B
80.98%7.30B
28.57%11.54B
14.44%5.18B
-1.72%4.81B
-39.89%4.03B
--8.97B
--4.53B
--4.89B
--6.71B
Free cash flow
226.24%375.82M
6.16%12.40B
4.25%6.92B
9.91%2.33B
82.78%-297.70M
19.45%11.68B
56.12%6.64B
372.03%2.12B
-368.90%-1.73B
--9.78B
--4.25B
--449.11M
---368.78M
25.95%8.82B
-20.76%4.70B
-80.54%200.71M
663.40%1.51B
-8.28%7.00B
207.48%5.93B
-53.49%1.03B
-87.11%197.74M
1.51%7.63B
-56.76%1.93B
-7.95%2.22B
227.90%1.53B
-7.44%7.52B
16.25%4.46B
44.00%2.41B
-67.17%467.85M
23.80%8.12B
5.32%3.84B
79.84%1.67B
-148.77%1.42B
-26.45%6.56B
-13.35%3.64B
-65.64%930.62M
-216.29%-2.92B
19.00%8.92B
145.25%4.20B
81.68%2.71B
257.84%2.51B
8.83%7.50B
-48.90%1.71B
71.08%1.49B
79.33%702.20M
7.31%6.89B
12.07%3.35B
-55.74%871.51M
14.81%391.58M
--6.42B
--2.99B
--1.97B
--341.06M
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