Albemarle Corp
ALB83.740USD
-0.420-0.50%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.85BMarket Cap
LossP/E TTM
Albemarle Corp
83.740
-0.420-0.50%
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
456.77%545.38M
100.69%674.00K
-61.75%240.55M
392.34%362.89M
-86.41%97.95M
-110.31%-98.22M
-29.76%628.85M
150.53%73.71M
249.69%720.98M
750.76%952.25M
754.83%895.29M
-164.00%-145.87M
30.53%206.18M
-143.40%-146.33M
-58.73%104.73M
331.12%227.90M
1.87%157.95M
-9.78%337.20M
73.42%253.80M
-63.38%52.86M
182.35%155.05M
120.85%373.74M
-4.40%146.35M
41.12%144.37M
-54.82%54.92M
-26.15%169.22M
18.40%153.08M
174.65%102.30M
47.19%121.55M
-18.58%229.13M
-35.76%129.30M
-271.00%-137.04M
-52.18%82.58M
542.69%281.41M
9.55%201.26M
-8.30%80.14M
277.17%172.71M
-29.45%43.79M
35.69%183.72M
-40.13%87.39M
-69.30%45.79M
-46.19%62.07M
-2.36%135.40M
82.00%145.97M
51.21%149.17M
-36.73%115.34M
14.06%138.67M
30.70%80.20M
-20.15%98.65M
--182.28M
--121.57M
--61.37M
--123.54M
Net income from continuing operations
196.14%49.30M
114.11%85.11M
-430.73%-1.06B
-126.11%-176.59M
-98.70%16.65M
-151.93%-603.29M
-65.56%320.69M
53.53%676.44M
353.46%1.28B
10997.39%1.16B
348.70%931.21M
-1.26%440.59M
139.21%281.55M
-89.75%10.47M
-419.91%-374.43M
330.05%446.21M
-4.80%117.70M
-3.83%102.18M
-31.80%117.05M
-40.70%103.76M
-18.41%123.64M
-27.26%106.24M
19.61%171.62M
-43.68%174.97M
9.07%151.53M
170.53%146.05M
10.20%143.48M
173.28%310.69M
121.72%138.93M
-133.93%-207.07M
-5.45%130.19M
137.55%113.69M
-73.40%62.66M
234.07%610.28M
94.29%137.70M
-610.15%-302.75M
399.58%235.55M
1400.38%182.68M
-12.87%70.87M
102.00%59.35M
-26.60%47.15M
-108.71%-14.05M
-16.87%81.34M
-67.76%29.38M
-28.24%64.23M
123.35%161.35M
-14.50%97.84M
70.03%91.13M
-24.54%89.52M
--72.24M
--114.43M
--53.59M
--118.63M
Operating gains losses
30.71%161.75M
13.16%163.11M
55.06%163.50M
48.55%138.28M
41.80%123.75M
68.47%144.14M
35.69%105.44M
31.12%93.08M
31.09%87.27M
25.39%85.56M
25.18%77.71M
15.58%70.99M
6.93%66.57M
10.47%68.23M
5.80%62.08M
6.19%61.42M
15.95%62.26M
8.82%61.77M
7.69%58.68M
9.24%57.84M
8.95%53.69M
13.11%56.77M
9.62%54.49M
4.90%52.95M
-2.08%49.28M
-5.02%50.19M
-0.38%49.71M
2.75%50.47M
11.67%50.33M
6.38%52.84M
3.96%49.90M
-27.71%49.12M
-25.57%45.07M
-16.81%49.67M
-30.35%47.99M
0.70%67.95M
-5.37%60.55M
136.66%59.70M
168.84%68.90M
170.96%67.48M
130.09%63.99M
-9.55%25.23M
-7.34%25.63M
-6.28%24.91M
10.16%27.81M
13.42%27.89M
10.73%27.66M
5.39%26.57M
4.16%25.24M
--24.59M
--24.98M
--25.21M
--24.23M
Deferred tax
-104.87%-5.67M
-141.47%-117.63M
142.87%16.31M
-54.60%-245.53M
725.98%116.45M
1745.30%283.64M
-198.84%-38.04M
-1454.06%-158.82M
-49.19%14.10M
3525.24%15.37M
157.77%38.49M
-75.09%11.73M
243.14%27.75M
104.28%424.00K
-6127.29%-66.63M
1021.24%47.09M
-504.68%-19.38M
-248.41%-9.90M
-125.75%-1.07M
204.74%4.20M
-36.81%4.79M
15.68%6.67M
-67.25%4.16M
-344.36%-4.01M
-73.92%7.58M
112.36%5.76M
61.05%12.69M
135.93%1.64M
2032.58%29.07M
87.85%-46.62M
178.75%7.88M
-101.10%-4.57M
67.03%1.36M
-363.83%-383.61M
19.20%-10.01M
5050.01%413.92M
102.48%816.00K
-104.03%-82.70M
-49.26%-12.39M
58.71%-8.36M
-893.55%-32.84M
-170.19%-40.53M
-476.50%-8.30M
-1169.78%-20.25M
-36.38%4.14M
563.82%57.75M
-76.97%2.20M
73.10%-1.59M
-39.76%6.51M
---12.45M
--9.57M
---5.93M
--10.80M
Other non-cash items
1428.15%353.65M
-207.13%-667.41M
14525.06%898.54M
247.19%177.03M
-189.64%-26.63M
1999.95%623.00M
-133.11%-6.23M
-4259.30%-120.27M
-115.62%-9.19M
-62.05%-32.79M
-54.45%18.81M
-107.72%-2.76M
2.68%58.86M
-116.79%-20.23M
-35.29%41.31M
-50.96%35.75M
385.69%57.32M
181.42%120.50M
603.43%63.83M
2837.14%72.89M
-363.60%-20.07M
-60.83%42.82M
104.23%9.07M
92.65%-2.66M
184.78%7.61M
-74.12%109.30M
250.81%4.44M
-39294.57%-36.24M
-117.51%-8.98M
442.47%422.39M
-140.14%-2.95M
58.18%-92.00K
2618.03%51.27M
236.82%77.86M
167.03%7.34M
-111.69%-220.00K
96.52%-2.04M
-145.72%-56.91M
-13.72%-10.95M
-67.35%1.88M
-460.74%-58.49M
190.40%124.47M
-86.84%-9.63M
192033.33%5.76M
1026.99%16.21M
-238.90%-137.69M
75.59%-5.15M
-99.99%3.00K
-230.23%-1.75M
--99.13M
---21.11M
--53.80M
--1.34M
Change in working capital
57.97%-21.99M
391.94%535.13M
305.09%362.26M
231.15%513.26M
93.15%-52.32M
55.34%-183.30M
-52.01%-176.63M
41.47%-391.34M
-248.26%-764.07M
-19.09%-410.47M
-125.91%-116.20M
-1270.44%-668.64M
-346.06%-219.40M
-526.04%-344.68M
4230.63%448.46M
132.77%57.13M
-377.41%-49.19M
-53.83%80.90M
83.64%-10.86M
-73.79%-174.31M
114.42%17.73M
215.32%175.25M
-63.32%-66.35M
-2697.75%-100.30M
-29.34%-122.94M
-2385.19%-151.97M
11.25%-40.62M
101.33%3.86M
-50.10%-95.05M
-97.91%6.65M
-261.57%-45.77M
-144.60%-289.81M
-705.00%-63.33M
665.82%318.88M
-52.59%28.33M
-60.52%-118.48M
-63.76%10.47M
-76.89%-56.36M
131.74%59.76M
-415.32%-73.81M
-27.48%28.88M
-481.56%-31.86M
88.69%25.79M
157.98%23.41M
415.05%39.83M
--8.35M
443.86%13.66M
42.15%-40.38M
61.38%-12.64M
----
---3.97M
---69.79M
---32.73M
-Change in receivables
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81.30%-18.22M
----
----
----
-30.72%-97.45M
----
----
----
-74.11%-74.55M
----
----
----
-387.21%-42.82M
----
----
----
-124.26%-8.79M
----
----
----
--36.22M
----
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-Change in inventory
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62.68%-46.30M
----
----
----
-22.18%-124.07M
----
----
----
-490.95%-101.55M
----
----
----
-6.06%25.97M
----
----
----
526.29%27.65M
----
----
----
---6.49M
----
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-Change in other current assets
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-1410.36%-32.94M
----
----
----
-923.94%-2.18M
----
----
----
-111.78%-213.00K
----
----
----
-85.83%1.81M
----
----
----
119.59%12.76M
----
----
----
--5.81M
----
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----
----
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Cash from non-recurring investing activities
Cash from operating activities
456.77%545.38M
100.69%674.00K
-61.75%240.55M
392.34%362.89M
-86.41%97.95M
-110.31%-98.22M
-29.76%628.85M
150.53%73.71M
249.69%720.98M
750.76%952.25M
754.83%895.29M
-164.00%-145.87M
30.53%206.18M
-143.40%-146.33M
-58.73%104.73M
331.12%227.90M
1.87%157.95M
-9.78%337.20M
73.42%253.80M
-63.38%52.86M
182.35%155.05M
120.85%373.74M
-4.40%146.35M
41.12%144.37M
-54.82%54.92M
-26.15%169.22M
18.40%153.08M
174.65%102.30M
47.19%121.55M
-18.58%229.13M
-35.76%129.30M
-271.00%-137.04M
-52.18%82.58M
542.69%281.41M
9.55%201.26M
-8.30%80.14M
277.17%172.71M
-29.45%43.79M
35.69%183.72M
-40.13%87.39M
-69.30%45.79M
-46.19%62.07M
-2.36%135.40M
82.00%145.97M
51.21%149.17M
-36.73%115.34M
14.06%138.67M
30.70%80.20M
-20.15%98.65M
--182.28M
--121.57M
--61.37M
--123.54M
Investing cash flow
Net cash from continuing investing activities
-68.48%182.62M
-52.25%326.63M
-44.47%303.13M
-11.13%447.61M
39.39%579.32M
53.48%684.09M
74.23%545.90M
85.92%503.69M
79.37%415.61M
48.11%445.71M
22.48%313.33M
24.71%270.91M
28.95%231.70M
31.35%300.93M
26.41%255.82M
6.25%217.23M
-16.24%179.68M
-5.85%229.11M
4.95%202.38M
2.49%204.46M
4.25%214.53M
6.58%243.34M
1.10%192.83M
33.77%199.49M
56.11%205.78M
75.38%228.32M
112.50%190.73M
241.87%149.13M
143.46%131.81M
135.19%130.18M
114.76%89.75M
5.40%43.62M
-6.84%54.14M
-12.25%55.35M
-20.92%41.79M
-24.72%41.39M
2.43%58.12M
86.11%63.08M
76.08%52.84M
139.02%54.98M
139.75%56.74M
66.82%33.89M
-5.80%30.01M
-51.91%23.00M
-57.23%23.67M
-67.32%20.32M
-65.40%31.86M
-33.42%47.83M
1.01%55.34M
--62.16M
--92.08M
--71.84M
--54.78M
Capital expenditures
-68.48%182.62M
-48.00%355.73M
-44.47%303.13M
-11.13%447.61M
39.39%579.32M
53.48%684.09M
74.23%545.90M
85.92%503.69M
79.37%415.61M
48.11%445.71M
22.48%313.33M
24.71%270.91M
28.95%231.70M
31.35%300.93M
26.41%255.82M
6.25%217.23M
-16.24%179.68M
-5.85%229.11M
4.95%202.38M
2.49%204.46M
-0.74%214.53M
6.58%243.34M
1.10%192.83M
33.77%199.49M
63.97%216.13M
75.38%228.32M
112.50%190.73M
241.87%149.13M
143.46%131.81M
135.19%130.18M
114.76%89.75M
5.40%43.62M
-6.84%54.14M
-12.25%55.35M
-20.92%41.79M
-24.72%41.39M
2.43%58.12M
86.11%63.08M
76.08%52.84M
139.02%54.98M
139.75%56.74M
66.82%33.89M
-5.80%30.01M
-51.91%23.00M
-57.23%23.67M
-67.32%20.32M
-65.40%31.86M
-33.42%47.83M
1.01%55.34M
--62.16M
--92.08M
--71.84M
--54.78M
Net cash flow from disposal of fixed assets
-68.48%182.62M
-52.25%326.63M
-44.47%303.13M
-11.13%447.61M
39.39%579.32M
53.48%684.09M
74.23%545.90M
85.92%503.69M
79.37%415.61M
48.11%445.71M
22.48%313.33M
24.71%270.91M
28.95%231.70M
31.35%300.93M
26.41%255.82M
6.25%217.23M
-16.24%179.68M
-5.85%229.11M
4.95%202.38M
2.49%204.46M
4.25%214.53M
6.58%243.34M
1.10%192.83M
33.77%199.49M
56.11%205.78M
75.38%228.32M
112.50%190.73M
241.87%149.13M
143.46%131.81M
135.19%130.18M
114.76%89.75M
5.40%43.62M
-6.84%54.14M
-12.25%55.35M
-20.92%41.79M
-24.72%41.39M
2.43%58.12M
86.11%63.08M
76.08%52.84M
139.02%54.98M
139.75%56.74M
66.82%33.89M
-5.80%30.01M
-51.91%23.00M
-57.23%23.67M
-67.32%20.32M
-65.40%31.86M
-33.42%47.83M
1.01%55.34M
--62.16M
--92.08M
--71.84M
--54.78M
Net cash flow from business transactions
----
100.00%0.00
100.00%0.00
----
----
-136.08%-383.02M
---34.97M
---8.24M
----
---162.24M
--0.00
-100.00%0.00
----
--0.00
--0.00
--290.47M
100.00%0.00
100.00%0.00
--0.00
--0.00
---22.57M
-911211.11%-820.00M
100.00%0.00
-100.00%0.00
----
-91.34%90.00K
-18.89%-6.99M
8404.26%409.07M
100.00%0.00
-99.96%1.04M
---5.88M
-243.45%-4.93M
-112.32%-27.74M
47193.20%2.89B
-100.00%0.00
103.64%3.43M
110.74%225.18M
94.14%-6.13M
--6.13M
---94.39M
---2.10B
-4423.46%-104.72M
--0.00
----
----
-165.48%-2.31M
100.00%0.00
88.89%-250.00K
100.00%0.00
---872.00K
---104.00K
---2.25M
---134.00K
Net cash flow from investment products
-96.02%3.38M
-175.35%-1.13M
101.31%1.07M
-35.22%-2.31M
169.43%84.89M
226.13%1.50M
-30260.37%-81.97M
-390.54%-1.71M
-3359.58%-122.27M
-87.99%-1.19M
-84.93%-270.00K
49.57%-349.00K
-28.48%3.75M
-107.54%-633.00K
49.31%-146.00K
36.69%-692.00K
102.59%5.25M
61.54%-305.00K
-207.06%-288.00K
-500.55%-1.09M
137.52%2.59M
-261.51%-793.00K
183.54%269.00K
59.47%-182.00K
10800.00%1.09M
167.72%491.00K
-233.06%-322.00K
-58.10%-449.00K
-97.97%10.00K
-40.23%-725.00K
264.63%242.00K
-27.93%-284.00K
-58.69%492.00K
-106.00%-517.00K
12.50%-147.00K
-79.03%-222.00K
-23.51%1.19M
-87.86%8.62M
-155.81%-168.00K
91.78%-124.00K
-27.62%1.56M
6894.16%71.00M
-32.51%301.00K
-2747.17%-1.51M
162.00%2.15M
-111.40%-1.04M
355.10%446.00K
56.56%-53.00K
173.76%821.00K
--9.17M
--98.00K
---122.00K
---1.11M
Net cash flow from other investing activities
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---676.00K
----
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----
----
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--0.00
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
0.80%98.00M
--0.00
--57.55M
----
--97.22M
----
----
----
----
----
----
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
63.74%-179.30M
69.23%-327.81M
54.43%-302.12M
12.40%-450.00M
8.26%-494.50M
-74.87%-1.07B
-111.57%-662.92M
-88.94%-513.70M
-136.31%-539.01M
-97.99%-609.34M
-22.09%-313.34M
-474.78%-271.88M
-30.54%-228.09M
-39.86%-307.76M
-26.45%-256.65M
135.27%72.54M
25.61%-174.72M
79.32%-220.05M
-5.39%-202.97M
-2.99%-205.69M
-13.36%-234.87M
-366.75%-1.06B
4.38%-192.58M
-177.34%-199.72M
-56.33%-207.19M
-70.86%-227.99M
-111.14%-201.41M
628.84%258.25M
-65.38%-132.54M
-104.71%-133.44M
-127.46%-95.39M
-27.91%-48.83M
-147.63%-80.14M
4774.01%2.83B
-182.04%-41.94M
34.63%-38.18M
108.04%168.25M
10.38%-60.60M
-24.28%51.12M
-138.25%-58.40M
-9626.12%-2.09B
-185.55%-67.61M
314.90%67.51M
49.08%-24.51M
60.53%-21.52M
57.96%-23.68M
69.96%-31.41M
42.84%-48.14M
2.71%-54.51M
---56.33M
---104.59M
---84.21M
---56.03M
Financing cash flow
Cash flow from continuous financing activities
-107.71%-120.01M
-123.40%-92.88M
-210.30%-109.97M
-145.84%-112.72M
1412.23%1.56B
232.62%397.00M
252.73%99.70M
-73.24%245.88M
-305.97%-118.68M
-196.99%-299.36M
-2.15%-65.28M
1891.77%918.91M
140.22%57.62M
402.78%308.65M
33.33%-63.90M
-115.83%-51.28M
-380.79%-143.25M
-110.32%-101.94M
-1325.87%-95.85M
2538.14%324.03M
-32.21%51.02M
7361.67%987.44M
96.89%-6.72M
88.79%-13.29M
117.17%75.26M
-58.10%-13.60M
-6205.14%-216.06M
-97.62%-118.58M
57.11%-438.28M
99.19%-8.60M
103.03%3.54M
38.71%-60.01M
-243.72%-1.02B
-10241.84%-1.07B
42.11%-116.74M
-16.99%-97.91M
-62.76%-297.28M
-100.56%-10.33M
-392.66%-201.66M
34.72%-83.69M
-126.57%-182.65M
9880.50%1.86B
-63.18%-40.93M
19.83%-128.20M
4.07%-80.61M
64.76%-19.01M
67.26%-25.09M
-550.09%-159.92M
-279.72%-84.03M
---53.94M
---76.62M
---24.60M
---22.13M
Net cash flow from debt Issuance/repayment
98.26%-10.81M
-100.51%-2.40M
-101.17%-2.04M
-102.22%-6.64M
-86962.13%-620.75M
288.12%471.41M
37501.50%174.29M
-70.23%299.21M
-100.63%-713.00K
-164.54%-250.59M
76.42%-466.00K
100423.00%1.01B
107.56%113.39M
695.97%388.28M
96.72%-1.98M
-99.73%1.00M
-1628.76%-1.50B
-106.12%-65.15M
-222.47%-60.17M
466.09%366.99M
-17.00%98.13M
4981.88%1.06B
-36.46%49.13M
-61.71%64.83M
131.02%118.22M
-39.39%20.94M
70.64%77.33M
2358.28%169.33M
44.34%-381.16M
103.37%34.55M
158.50%45.32M
85.45%-7.50M
-160.62%-684.83M
-3820.41%-1.02B
48.77%-77.46M
-31.27%-51.53M
-65.58%-262.77M
-98.55%27.53M
-1343.00%-151.20M
-419.00%-39.26M
-1759.31%-158.69M
290623.97%1.90B
-391.22%-10.48M
-101.99%-7.56M
-136.82%-8.54M
95.50%-655.00K
108.89%3.60M
23585.93%380.47M
49.59%-3.60M
---14.57M
---40.47M
---1.62M
---7.15M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.45B
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---250.00M
---250.00M
100.00%0.00
--0.00
--0.00
--0.00
---250.00M
--0.00
--0.00
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
80.82%-100.00M
17.76%-50.00M
100.00%0.00
100.00%0.00
-3707.96%-521.50M
---60.80M
---23.11M
---26.77M
---13.70M
--0.00
Net cash flow from preferred stock issuance/repurchase
-100.00%0.00
--0.00
--0.00
--0.00
--2.24B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
90.36%89.30M
90.23%89.29M
88.98%88.70M
83.66%86.38M
1.35%46.91M
1.45%46.94M
1.43%46.93M
1.68%47.03M
1.41%46.28M
1.42%46.26M
1.47%46.27M
1.65%46.26M
10.96%45.64M
11.31%45.62M
11.42%45.60M
11.19%45.51M
5.51%41.13M
5.40%40.98M
4.92%40.93M
5.14%40.93M
10.16%38.98M
9.00%38.88M
7.05%39.01M
4.92%38.93M
0.01%35.39M
0.91%35.67M
2.81%36.44M
4.71%37.10M
3.06%35.38M
3.09%35.35M
3.42%35.44M
3.45%35.43M
5.50%34.33M
5.41%34.29M
5.34%34.27M
5.36%34.25M
49.75%32.54M
52.91%32.53M
51.23%32.53M
49.57%32.51M
10.97%21.73M
8.92%21.27M
10.17%21.51M
2.32%21.73M
9.96%19.58M
9.58%19.53M
9.15%19.52M
19.19%21.24M
14.32%17.81M
--17.83M
--17.89M
--17.82M
--15.58M
Proceeds from stock option exercised by employees
1279.07%1.19M
256.16%260.00K
-22.22%28.00K
--0.00
6.17%86.00K
-93.88%73.00K
-95.10%36.00K
-100.00%0.00
-80.67%81.00K
-45.07%1.19M
-61.01%735.00K
-96.68%436.00K
-64.58%419.00K
-90.76%2.17M
-69.18%1.89M
2042.02%13.15M
-88.40%1.18M
--23.51M
280.11%6.12M
16.07%614.00K
280.98%10.20M
-100.00%0.00
58.68%1.61M
-17.60%529.00K
314.24%2.68M
8.48%1.33M
-72.40%1.01M
-44.99%642.00K
-70.23%646.00K
-53.20%1.23M
99.67%3.67M
-76.37%1.17M
--2.17M
1398.29%2.62M
--1.84M
1859.92%4.94M
-100.00%0.00
--175.00K
-100.00%0.00
-77.09%252.00K
-92.83%90.00K
-100.00%0.00
-39.63%358.00K
-49.93%1.10M
-27.03%1.25M
-10.93%1.04M
-90.94%593.00K
-79.77%2.20M
-33.05%1.72M
--1.17M
--6.55M
--10.86M
--2.57M
Net cash flow from other financing activities
-77.57%-21.09M
94.72%-1.45M
30.48%-19.25M
-213.00%-19.70M
83.45%-11.88M
-644.73%-27.54M
-43.68%-27.70M
84.46%-6.29M
-580.34%-71.76M
89.78%-3.70M
-5.84%-19.28M
-103.21%-40.50M
81.51%-10.55M
-87.35%-36.19M
-2003.12%-18.21M
-652.36%-19.93M
-211.33%-57.05M
48.79%-19.32M
95.31%-866.00K
93.33%-2.65M
-78.69%-18.32M
-19444.04%-37.72M
-131.69%-18.45M
-2637.56%-39.72M
54.19%-10.26M
97.86%-193.00K
20.42%-7.96M
92.05%-1.45M
59.16%-22.39M
25.84%-9.02M
-46.18%-10.01M
-6.91%-18.24M
-2683.85%-54.81M
-121.16%-12.17M
61.82%-6.85M
-40.20%-17.07M
14.95%-1.97M
75.63%-5.50M
-92.79%-17.93M
-405633.33%-12.17M
38.30%-2.31M
-16581.02%-22.58M
4.59%-9.30M
-101.99%-3.00K
-5.93%-3.75M
-64.42%137.00K
-595.23%-9.75M
106.49%151.00K
-79.61%-3.54M
--385.00K
--1.97M
---2.33M
---1.97M
Net cash from non-recurrent financing activities
Net cash from financing activities
-107.71%-120.01M
-123.40%-92.88M
-210.30%-109.97M
-145.84%-112.72M
1412.23%1.56B
232.62%397.00M
252.73%99.70M
-73.24%245.88M
-305.97%-118.68M
-196.99%-299.36M
-2.15%-65.28M
1891.77%918.91M
140.22%57.62M
402.78%308.65M
33.33%-63.90M
-115.83%-51.28M
-380.79%-143.25M
-110.32%-101.94M
-1325.87%-95.85M
2538.14%324.03M
-32.21%51.02M
7361.67%987.44M
96.89%-6.72M
88.79%-13.29M
117.17%75.26M
-58.10%-13.60M
-6205.14%-216.06M
-97.62%-118.58M
57.11%-438.28M
99.19%-8.60M
103.03%3.54M
38.71%-60.01M
-243.72%-1.02B
-10241.84%-1.07B
42.11%-116.74M
-16.99%-97.91M
-62.76%-297.28M
-100.56%-10.33M
-392.66%-201.66M
34.72%-83.69M
-126.57%-182.65M
9880.50%1.86B
-63.18%-40.93M
19.83%-128.20M
4.07%-80.61M
64.76%-19.01M
67.26%-25.09M
-550.09%-159.92M
-279.72%-84.03M
---53.94M
---76.62M
---24.60M
---22.13M
Net cash flow
Beginning cash balance
33.97%1.19B
3.92%1.66B
14.41%1.83B
29.56%2.06B
-40.64%889.90M
15.83%1.60B
71.90%1.60B
242.47%1.59B
241.28%1.50B
132.38%1.38B
13.00%930.60M
-18.69%463.32M
-41.17%439.27M
-15.24%595.05M
11.79%823.57M
3.01%569.86M
21.79%746.72M
120.90%702.07M
85.01%736.70M
18.90%553.23M
10.41%613.11M
-50.44%317.82M
-56.15%398.18M
-32.78%465.27M
-51.17%555.32M
-38.66%641.23M
-9.81%908.14M
-44.83%692.19M
-49.89%1.14B
--1.05B
419.95%1.01B
397.08%1.25B
961.95%2.27B
-100.00%0.00
-6.55%193.66M
-3.46%252.38M
-91.42%213.73M
-64.10%234.49M
-59.77%207.24M
-50.11%261.42M
421.70%2.49B
62.70%653.12M
63.71%515.12M
20.50%524.04M
-0.10%477.24M
-0.30%401.43M
-31.86%314.66M
-16.26%434.90M
1.76%477.70M
--402.64M
--461.75M
--519.36M
--469.42M
Current period cash flow changes
-72.01%326.28M
33.65%-472.29M
-8685.91%-165.71M
-1834.74%-225.59M
1231.07%1.17B
-711.81%-711.77M
-99.57%1.93M
-97.22%13.00M
264.16%87.59M
174.68%116.34M
297.88%452.21M
84.17%467.27M
113.60%24.05M
-448.88%-155.78M
-560.03%-228.52M
38.29%253.71M
-195.36%-176.87M
-84.88%44.65M
56.92%-34.62M
373.46%183.47M
33.50%-59.88M
443.73%295.29M
69.89%-80.36M
-131.07%-67.09M
79.77%-90.05M
-193.41%-85.91M
-795.21%-266.92M
187.22%215.96M
56.16%-445.12M
-95.48%91.96M
-3.87%38.39M
-321.64%-247.59M
-2726.84%-1.02B
9909.97%2.04B
46.55%39.94M
-8.38%-58.72M
101.73%38.65M
-101.13%-20.76M
-80.25%27.25M
-507.16%-54.18M
-4861.02%-2.23B
2322.63%1.84B
59.05%138.00M
92.58%-8.92M
209.38%46.80M
1.01%75.81M
246.79%86.77M
-108.73%-120.25M
-185.68%-42.79M
--75.05M
---59.11M
---57.61M
--49.94M
Effect of exchange rate changes
1453.80%80.21M
-195.08%-52.27M
109.16%5.83M
-112.44%-25.76M
-78.75%5.16M
-24.48%54.98M
1.20%-63.70M
711.03%207.11M
308.57%24.30M
804.43%72.80M
-407.35%-64.47M
-844.78%-33.90M
30.83%-11.65M
-135.10%-10.33M
-222.24%-12.71M
-62.88%4.55M
45.82%-16.84M
1774.63%29.44M
137.93%10.39M
694.62%12.26M
-138.67%-31.08M
87.02%-1.76M
-983.28%-27.41M
105.93%1.54M
-413.60%-13.02M
-378.38%-13.54M
-366.60%-2.53M
-1419.10%-26.01M
0.39%4.15M
151.19%4.87M
135.78%949.00K
38.37%-1.71M
182.21%4.14M
-248.87%-9.50M
55.23%-2.65M
-643.64%-2.78M
-525.72%-5.03M
137.81%6.38M
75.29%-5.92M
123.39%511.00K
594.56%1.18M
-634.30%-16.88M
-621.04%-23.97M
-128.72%-2.19M
91.75%-239.00K
3.91%3.16M
767.92%4.60M
174.87%7.61M
-163.51%-2.90M
--3.04M
--530.00K
---10.16M
--4.56M
Ending cash balance
-26.14%1.52B
33.97%1.19B
3.92%1.66B
14.41%1.83B
29.56%2.06B
-40.64%889.90M
15.83%1.60B
71.90%1.60B
242.47%1.59B
241.28%1.50B
132.38%1.38B
13.00%930.60M
-18.69%463.32M
-41.17%439.27M
-15.24%595.05M
11.79%823.57M
3.01%569.86M
21.79%746.72M
120.90%702.07M
85.01%736.70M
18.90%553.23M
10.41%613.11M
-50.44%317.82M
-56.15%398.18M
-32.78%465.27M
-51.17%555.32M
-38.66%641.23M
-9.81%908.14M
-44.83%692.19M
-44.14%1.14B
347.49%1.05B
419.95%1.01B
397.08%1.25B
852.66%2.04B
-0.38%233.60M
-6.55%193.66M
-3.46%252.38M
-91.42%213.73M
-64.10%234.49M
-59.77%207.24M
-50.11%261.42M
421.70%2.49B
62.70%653.12M
63.71%515.12M
20.50%524.04M
-0.10%477.24M
-0.30%401.43M
-31.86%314.66M
-16.26%434.90M
--477.70M
--402.64M
--461.75M
--519.36M
Free cash flow
175.36%362.76M
54.61%-355.05M
-175.44%-62.58M
80.30%-84.72M
-257.63%-481.37M
-254.44%-782.31M
-85.75%82.95M
-3.17%-429.98M
1296.50%305.37M
213.25%506.54M
485.17%581.96M
-4005.30%-416.77M
-17.43%-25.52M
-513.77%-447.26M
-393.85%-151.09M
107.04%10.67M
63.46%-21.73M
-17.10%108.09M
210.62%51.42M
-175.02%-151.60M
63.11%-59.48M
320.67%130.40M
-23.47%-46.48M
-17.71%-55.12M
-1471.15%-161.22M
-159.72%-59.09M
-195.20%-37.65M
74.08%-46.83M
-136.08%-10.26M
-56.23%98.95M
-75.20%39.55M
-566.20%-180.66M
-75.18%28.44M
1271.58%226.06M
21.85%159.47M
19.57%38.75M
1146.47%114.59M
-168.49%-19.30M
24.19%130.88M
-73.64%32.41M
-108.72%-10.95M
-70.35%28.17M
-1.33%105.38M
279.88%122.97M
189.75%125.51M
-20.90%95.02M
262.20%106.81M
409.06%32.37M
-37.01%43.31M
--120.12M
--29.49M
---10.47M
--68.76M
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
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