America Movil SAB de CV
AMX17.793USD
+0.793+4.67%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
54.04BMarket Cap
32.46P/E TTM
America Movil SAB de CV
17.793
+0.793+4.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
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
23.71%1.50B
1.39%2.99B
14.06%3.35B
30.49%1.21B
56.00%5.40B
3.69%2.95B
-2.54%2.94B
7.56%929.38M
-58.84%3.46B
-14.10%2.85B
-17.30%3.02B
-65.29%864.08M
138.83%8.41B
-6.61%3.31B
7.46%3.65B
98.68%2.49B
-19.51%3.52B
16.55%3.55B
8.85%3.39B
269.60%1.25B
-13.95%4.37B
32.41%3.04B
-2.24%3.12B
-54.95%338.98M
28.92%5.08B
25.65%2.30B
11.84%3.19B
-51.04%752.53M
-3.39%3.94B
-21.19%1.83B
12.13%2.85B
-34.19%1.54B
221.59%4.08B
-27.44%2.32B
22.93%2.54B
29.03%2.34B
-75.55%1.27B
-10.12%3.20B
-42.90%2.07B
-42.73%1.81B
18.54%5.19B
3.90%3.56B
36.84%3.62B
22.46%3.16B
11.82%4.38B
44.08%3.43B
-51.47%2.65B
11.11%2.58B
--3.92B
--2.38B
--5.45B
--2.32B
Net income from continuing operations
14.43%965.52M
112.22%414.90M
-100.47%-7.20M
-49.57%843.75M
45.51%1.09B
-79.95%195.50M
103.30%1.53B
7.23%1.67B
-88.53%749.84M
10.95%975.01M
-65.78%753.92M
1051.44%1.56B
255.42%6.54B
-5.48%878.78M
140.71%2.20B
109.46%135.51M
-3.25%1.84B
26.56%929.74M
19.80%915.17M
-235.48%-1.43B
151.08%1.90B
-30.39%734.62M
1238.34%763.93M
4.76%1.06B
223.64%757.07M
328.22%1.06B
-93.06%57.08M
-44.23%1.01B
-140.31%-612.33M
-354.47%-462.41M
73.45%822.59M
531.77%1.81B
-112.09%-254.81M
241.06%181.72M
-47.50%474.25M
-52.97%286.53M
404.44%2.11B
-106.63%-128.83M
-54.44%903.30M
-73.47%609.22M
-70.73%417.70M
-4.76%1.94B
19.24%1.98B
-27.00%2.30B
-23.88%1.43B
-39.21%2.04B
4.09%1.66B
-14.20%3.15B
--1.87B
--3.36B
--1.60B
--3.67B
Operating gains losses
-3.58%2.26B
-1.34%2.22B
0.49%2.18B
13.64%2.35B
12.85%2.08B
15.47%2.25B
4.16%2.17B
2.51%2.07B
-8.02%1.84B
-3.43%1.95B
3.76%2.09B
1.55%2.02B
-3.03%2.00B
7.51%2.02B
12.30%2.01B
2.46%1.99B
7.02%2.07B
-10.56%1.88B
-17.36%1.79B
-6.91%1.94B
-0.55%1.93B
8.97%2.10B
6.50%2.17B
-5.82%2.08B
-11.42%1.94B
-11.76%1.92B
-1.26%2.03B
9.07%2.21B
8.97%2.19B
8.52%2.18B
5.68%2.06B
8.28%2.03B
6.70%2.01B
4.50%2.01B
-6.70%1.95B
-8.42%1.87B
--1.88B
-13.18%1.92B
-1.08%2.09B
3.22%2.04B
----
11.99%2.22B
7.53%2.11B
-0.58%1.98B
----
2.31%1.98B
0.74%1.96B
1.45%1.99B
--2.03B
--1.93B
--1.95B
--1.96B
Other non-cash items
2.21%323.96M
-10.59%275.69M
-9.79%269.99M
9.74%316.97M
8.92%283.50M
28.04%308.33M
18.67%299.29M
29.06%288.84M
-6.69%260.29M
-11.95%240.80M
-7.32%252.20M
-11.13%223.80M
9.17%278.94M
16.02%273.48M
26.81%272.13M
6.99%251.83M
119.95%255.51M
5.06%235.72M
-8.74%214.59M
6.17%235.37M
-774.59%-1.28B
9.64%224.36M
14.30%235.15M
7.41%221.68M
-2.73%189.86M
-3.16%204.63M
1.48%205.73M
0.77%206.38M
1.99%195.20M
-12.72%211.30M
-14.07%202.72M
-9.07%204.82M
-83.85%191.39M
22.75%242.08M
15.30%235.91M
-3.37%225.24M
-66.53%1.19B
-22.44%197.22M
-40.92%204.60M
-23.62%233.09M
30.18%3.54B
-43.25%254.29M
-70.69%346.29M
145.48%305.19M
1321.10%2.72B
148.56%448.06M
0.73%1.18B
43.26%-671.05M
---222.76M
---922.66M
--1.17B
---1.18B
Change in working capital
29.12%-1.84B
50.48%-589.66M
-547.26%-449.34M
-42.56%-2.60B
5.11%949.75M
-152.81%-1.19B
122.66%100.47M
17.78%-1.83B
-13.15%903.60M
23.25%-470.99M
-1671.32%-443.41M
-155.83%-2.22B
167.43%1.04B
-445.16%-613.70M
-103.26%-25.03M
18.16%-867.73M
-78.48%389.05M
162.65%177.80M
185.37%768.92M
59.59%-1.06B
-6.73%1.81B
-13.14%-283.78M
184.74%269.45M
-14.69%-2.62B
96.87%1.94B
-300.60%-250.83M
176.02%94.63M
-68.46%-2.29B
-51.65%984.44M
250.68%125.04M
-140.20%-124.48M
-70.25%-1.36B
387.04%2.04B
-217.03%-82.98M
118.54%309.63M
-0.53%-797.60M
-148.41%-709.41M
143.99%70.91M
-46991.98%-1.67B
20.55%-793.40M
-39.51%1.47B
79.78%-161.21M
100.52%3.56M
29.78%-998.57M
102.58%2.42B
13.80%-797.39M
-160.88%-685.36M
-23.40%-1.42B
--1.20B
---925.06M
--1.13B
---1.15B
-Change in receivables
57.82%-439.63M
96.92%-33.67M
-903.14%-112.69M
8.70%-1.04B
6.33%771.93M
-167.66%-1.09B
-97.60%14.03M
17.53%-1.14B
8061.43%725.97M
-37.75%-408.05M
1316.14%583.94M
-332.99%-1.38B
-107.13%-9.12M
-152.69%-296.23M
-87.07%41.23M
38.01%-319.72M
-36.39%127.98M
35.65%562.19M
-24.19%318.93M
24.70%-515.76M
-60.71%201.18M
278.74%414.44M
135.99%420.70M
53.16%-684.94M
-9.07%512.08M
-176.50%-231.87M
-61.41%178.27M
-32.45%-1.46B
-32.58%563.19M
159.76%303.08M
154.35%462.01M
18.98%-1.10B
337.84%835.28M
42.60%-507.16M
-48.95%181.64M
-44.07%-1.36B
---351.19M
-1154.13%-883.50M
-24.01%355.80M
-1654.06%-945.87M
----
147.71%83.81M
413.96%468.20M
56.54%-53.92M
-250.45%-416.13M
-134.65%-175.69M
69.64%-149.13M
-132.13%-124.08M
--276.59M
--507.09M
---491.27M
--386.20M
-Change in inventory
-21.51%-156.28M
-170.80%-54.91M
-242.76%-91.05M
-4146.07%-128.61M
-93.37%25.08M
5.17%77.55M
267.62%63.78M
99.34%-3.03M
159.53%378.34M
139.81%73.74M
42.47%-38.05M
-2787.52%-456.55M
8.44%145.78M
-154.21%-185.24M
-131.62%-66.13M
-93.93%16.99M
8821.40%134.43M
57.69%-72.87M
50.01%209.16M
488.25%279.91M
53.42%-1.54M
-171.14%-172.24M
164.93%139.43M
-161.53%-72.09M
17.66%-3.31M
70.15%-63.52M
11.73%-214.75M
-55.86%117.17M
-101.77%-4.02M
-40.92%-212.82M
-406.11%-243.30M
12225.28%265.45M
296.26%227.16M
-1555.83%-151.03M
1096.95%79.48M
-101.81%-2.19M
-88.09%-115.74M
105.27%10.37M
-103.74%-7.97M
-46.01%120.94M
-17.42%-61.54M
26.07%-197.03M
166.08%213.01M
298.51%224.01M
-221.87%-52.41M
-3261.65%-266.52M
-516.70%-322.33M
-133.64%-112.84M
--43.00M
---7.93M
---52.27M
--335.40M
-Change in prepaid expenses
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--472.19M
----
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----
----
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---29.30M
----
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-Change in payables and accrued expense
9.22%-876.19M
-121.33%-166.21M
-8.52%499.18M
-18.96%-965.18M
98.29%134.11M
413.08%779.24M
220.13%545.67M
-316.70%-811.33M
--67.63M
-59.04%151.87M
-216.44%-454.22M
64.27%-194.70M
----
687.20%370.75M
243.99%390.09M
25.42%-544.88M
-70.03%545.99M
115.50%47.10M
119.69%113.40M
49.48%-730.58M
50.30%1.82B
-218.62%-303.83M
-83.85%51.62M
-145.00%-1.45B
94.78%1.21B
80.26%256.15M
736.10%319.68M
-46.73%-590.24M
-50.20%622.30M
-70.24%142.10M
-89.04%38.23M
59.94%-402.26M
615.36%1.25B
-50.07%477.42M
119.83%348.74M
-266.39%-1.00B
-122.28%-242.48M
424.27%956.23M
-458.64%-1.76B
187.30%603.53M
-67.58%1.09B
-80.74%-294.89M
-1287.10%-314.78M
-55.94%-691.34M
1478.86%3.36B
83.73%-163.16M
-98.55%26.52M
48.09%-443.33M
---243.48M
---1.00B
--1.83B
---853.96M
-Change in other current assets
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---343.08M
----
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-123.40%-1.04B
-30.53%383.95M
-81.18%45.40M
16.21%-474.58M
-231.24%-466.13M
1196.58%552.69M
274.06%241.29M
19.35%-566.37M
--355.17M
--42.63M
--64.51M
---702.24M
-Change in other current liabilities
20.10%-372.22M
64.95%-334.87M
-42.40%-744.78M
-455.95%-465.88M
106.94%18.62M
-231.06%-955.30M
2.26%-523.02M
171.02%130.88M
48.17%-268.34M
42.63%-288.56M
-37.12%-535.08M
-816.24%-184.28M
-23.45%-517.68M
-40.25%-502.98M
-406.21%-390.23M
78.57%-20.11M
64.38%-419.34M
-61.43%-358.62M
137.23%127.44M
77.68%-93.87M
-641.98%-1.18B
-4.99%-222.15M
-81.52%-342.30M
-19.46%-420.47M
210.23%217.19M
-97.16%-211.58M
50.56%-188.57M
-200.89%-351.96M
28.56%-197.03M
-209.74%-107.31M
-27.04%-381.42M
-107.44%-116.97M
---275.79M
901.88%97.79M
-15.88%-300.24M
374.74%1.57B
----
91.10%-12.19M
36.54%-259.09M
-20795.97%-571.99M
---1.55B
81.60%-137.06M
15.24%-408.28M
98.44%-2.74M
----
-60.50%-744.72M
-118.72%-481.71M
44.81%-175.35M
--265.99M
---464.01M
---220.24M
---317.74M
Cash from non-recurring investing activities
Cash from operating activities
23.71%1.50B
1.39%2.99B
14.06%3.35B
30.49%1.21B
56.00%5.40B
3.69%2.95B
-2.54%2.94B
7.56%929.38M
-58.84%3.46B
-14.10%2.85B
-17.30%3.02B
-65.29%864.08M
138.83%8.41B
-6.61%3.31B
7.46%3.65B
98.68%2.49B
-19.51%3.52B
16.55%3.55B
8.85%3.39B
269.60%1.25B
-13.95%4.37B
32.41%3.04B
-2.24%3.12B
-54.95%338.98M
28.92%5.08B
25.65%2.30B
11.84%3.19B
-51.04%752.53M
-3.39%3.94B
-21.19%1.83B
12.13%2.85B
-34.19%1.54B
221.59%4.08B
-27.44%2.32B
22.93%2.54B
29.03%2.34B
-75.55%1.27B
-10.12%3.20B
-42.90%2.07B
-42.73%1.81B
18.54%5.19B
3.90%3.56B
36.84%3.62B
22.46%3.16B
11.82%4.38B
44.08%3.43B
-51.47%2.65B
11.11%2.58B
--3.92B
--2.38B
--5.45B
--2.32B
Investing cash flow
Net cash from continuing investing activities
-5.30%1.21B
-22.54%1.61B
0.55%2.00B
5.09%1.27B
21.49%3.20B
6.67%2.08B
7.87%1.99B
-13.17%1.21B
-9.23%2.63B
14.42%1.95B
13.77%1.84B
14.88%1.39B
54.95%2.90B
37.60%1.70B
2.74%1.62B
-9.61%1.21B
-30.66%1.87B
-27.75%1.24B
-21.52%1.58B
-7.47%1.34B
-10.98%2.70B
-5.85%1.71B
17.68%2.01B
13.35%1.45B
9.84%3.03B
8.25%1.82B
41.59%1.71B
-9.11%1.28B
-7.40%2.76B
-24.25%1.68B
-32.73%1.21B
2.26%1.41B
10.72%2.98B
-18.28%2.22B
-16.24%1.79B
-29.01%1.38B
-41.90%2.69B
14.89%2.72B
10.86%2.14B
2.57%1.94B
86.67%4.64B
-9.56%2.36B
-13.76%1.93B
-13.89%1.89B
-13.03%2.48B
18.83%2.61B
-23.64%2.24B
17.92%2.20B
--2.86B
--2.20B
--2.93B
--1.86B
Capital expenditures
-5.56%1.21B
-17.13%1.74B
0.32%2.00B
-18.07%1.28B
19.28%3.20B
5.65%2.10B
8.03%2.00B
11.87%1.56B
-17.17%2.68B
16.28%1.98B
13.88%1.85B
14.76%1.40B
72.85%3.24B
37.35%1.71B
2.88%1.62B
-9.50%1.22B
-30.59%1.88B
-28.15%1.24B
-21.52%1.58B
-7.61%1.34B
-11.02%2.70B
-5.09%1.73B
11.70%2.01B
13.44%1.46B
9.82%3.04B
8.32%1.82B
49.02%1.80B
-9.04%1.28B
-7.31%2.77B
-24.19%1.68B
-32.86%1.21B
2.34%1.41B
10.73%2.98B
-18.29%2.22B
-16.03%1.80B
-29.00%1.38B
-41.89%2.69B
14.68%2.72B
10.79%2.14B
2.52%1.94B
86.64%4.64B
-9.39%2.37B
-13.72%1.93B
-13.89%1.89B
-13.06%2.48B
18.76%2.61B
-23.63%2.24B
17.98%2.20B
--2.86B
--2.20B
--2.93B
--1.86B
Net cash flow from disposal of fixed assets
-15.66%933.63M
-8.75%1.73B
-5.53%1.70B
15.74%1.11B
12.31%2.39B
-4.02%1.90B
0.42%1.80B
-27.85%956.40M
-17.26%2.13B
20.00%1.98B
25.81%1.80B
14.11%1.33B
59.68%2.57B
34.32%1.65B
28.76%1.43B
2.34%1.16B
-26.63%1.61B
-21.52%1.23B
-34.05%1.11B
-15.48%1.14B
-22.62%2.20B
-6.84%1.57B
-6.50%1.68B
20.88%1.34B
28.47%2.84B
5.73%1.68B
55.63%1.80B
-18.48%1.11B
-19.49%2.21B
-14.42%1.59B
-31.62%1.16B
12.18%1.36B
35.20%2.74B
-28.82%1.86B
-4.64%1.69B
-24.36%1.21B
-38.83%2.03B
10.39%2.61B
-4.39%1.77B
-15.12%1.61B
35.37%3.32B
-0.99%2.36B
-17.26%1.85B
-13.89%1.89B
7.97%2.45B
8.56%2.39B
-23.15%2.24B
17.92%2.20B
--2.27B
--2.20B
--2.91B
--1.86B
Net cash flow from intangible asset transactions
63.92%271.50M
-169.64%-124.07M
59.69%296.06M
-34.94%165.64M
60.20%808.32M
666.29%178.15M
287.26%185.39M
268.27%254.58M
53.80%504.55M
-159.41%-31.46M
-75.22%47.87M
31.96%69.13M
25.73%328.05M
477.35%52.95M
-58.79%193.20M
-74.82%52.38M
-48.21%260.90M
-93.78%9.17M
42.51%468.83M
91.53%208.04M
158.41%503.80M
6.14%147.51M
466.09%328.99M
-35.96%108.62M
-64.70%194.96M
52.19%138.98M
-275.66%-89.87M
267.73%169.61M
132.11%552.30M
-74.75%91.32M
-50.82%51.16M
-71.69%46.12M
-64.15%237.95M
240.08%361.70M
-71.85%104.02M
-51.31%162.94M
-49.63%663.74M
--106.36M
371.26%369.49M
--334.66M
3991.69%1.32B
----
--78.40M
----
-94.50%32.20M
--225.99M
----
----
--585.38M
--0.00
--18.78M
----
Net cash flow from business transactions
-107.77%-4.09M
-105.05%-3.98M
100.00%0.00
-50.12%52.71M
-58.24%52.79M
112.16%78.73M
---43.69M
--105.66M
-96.33%126.41M
-1228.91%-647.32M
--0.00
--0.00
330878.53%3.44B
209.22%57.34M
-100.00%0.00
----
99.73%-1.04M
128.51%18.54M
141.11%2.61M
100.00%0.00
-275431.42%-381.75M
-71.97%8.11M
60.82%-6.34M
---311.79M
100.09%138.65K
115.61%28.95M
---16.18M
----
-188.68%-151.96M
---185.41M
-100.00%0.00
-321.43%-184.01M
-331.13%-52.64M
100.00%0.00
107.98%403.74K
-65.68%-43.66M
--22.78M
---205.02M
80.61%-5.06M
78.01%-26.35M
----
----
80.51%-26.08M
---119.82M
----
100.00%0.00
-162.30%-133.81M
100.00%0.00
----
---841.96M
--214.79M
---51.75M
Net cash flow from investment products
-0.46%-17.71M
-163.71%-138.89K
7775.51%16.91M
28.37%-17.63M
100.00%-57.00
-99.98%218.01K
99.98%-220.27K
-571.29%-24.62M
---53.08M
--949.08M
---955.17M
---3.67M
-100.00%0.00
100.00%0.00
100.00%0.00
----
--393.94K
-179.82%-2.06M
---2.06K
---1.35M
----
---735.02K
----
--0.00
----
----
----
----
----
----
----
----
----
---371.24K
----
----
----
----
----
----
----
-12498.96%-857.62M
99.50%-5.76M
---122.96M
89.88%-60.12M
---6.81M
68.63%-1.16B
100.00%0.00
---594.06M
----
---3.71B
---555.44M
Net cash flow from other investing activities
92.23%-25.39M
-103.60%-4.12M
76.33%-120.68M
-318.75%-326.66M
-235.19%-547.58M
-95.04%114.34M
---509.86M
--149.33M
159.47%405.03M
--2.30B
--0.00
100.00%0.00
171.24%156.10M
100.00%0.00
100.00%0.00
---174.14M
-18793.93%-219.11M
---87.17M
---104.83M
----
---1.16M
----
----
----
----
----
----
----
---2.93M
----
----
----
----
----
----
----
-6421.74%-1.32B
15115.53%141.54M
34335.06%2.65B
----
-93.60%20.85M
--930.23K
--7.70M
----
421552979.72%325.71M
----
----
----
--77.26
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
24.86%-1.20B
13.27%-1.64B
15.87%-2.14B
-62.41%-1.59B
-71.40%-3.69B
-387.30%-1.89B
9.16%-2.54B
29.87%-980.61M
-409.63%-2.16B
139.88%656.21M
-72.71%-2.80B
-0.74%-1.40B
133.27%696.12M
-25.78%-1.65B
3.52%-1.62B
-3.25%-1.39B
32.19%-2.09B
23.29%-1.31B
16.70%-1.68B
23.75%-1.34B
-1.72%-3.09B
4.74%-1.71B
-16.94%-2.02B
-37.70%-1.76B
-4.00%-3.03B
4.06%-1.79B
-42.93%-1.72B
19.61%-1.28B
3.90%-2.92B
15.91%-1.87B
32.72%-1.21B
-12.07%-1.59B
23.92%-3.04B
20.14%-2.22B
-455.59%-1.79B
26.15%-1.42B
13.56%-3.99B
7.90%-2.78B
136.65%504.22M
3.42%-1.92B
-108.09%-4.62B
-15.17%-3.02B
61.09%-1.38B
9.31%-1.99B
26.90%-2.22B
13.85%-2.62B
44.96%-3.54B
11.06%-2.20B
---3.03B
---3.04B
---6.42B
---2.47B
Financing cash flow
Cash flow from continuous financing activities
-190.71%-407.50M
-45.52%-1.83B
-59.50%-1.01B
28.86%449.25M
-40.12%-1.70B
65.96%-1.26B
47.16%-634.37M
-75.60%348.63M
58.05%-1.21B
-98.32%-3.69B
54.26%-1.20B
867.74%1.43B
-123.71%-2.89B
37.27%-1.86B
36.02%-2.62B
-104.16%-186.09M
-20.30%-1.29B
-39.45%-2.97B
-1304.54%-4.10B
272.63%4.47B
39.98%-1.07B
-208.65%-2.13B
79.76%-292.05M
276.76%1.20B
-55.67%-1.79B
-266.36%-689.42M
-27.13%-1.44B
169.07%318.26M
-34.74%-1.15B
125.02%414.40M
-420.29%-1.13B
68.82%-460.75M
54.01%-853.13M
-1082.14%-1.66B
-115.17%-218.11M
-268.03%-1.48B
19.60%-1.86B
79.82%-140.12M
-19.43%1.44B
77.41%-401.55M
39.45%-2.31B
-128.92%-694.41M
291.87%1.78B
-102.74%-1.78B
-242.85%-3.81B
4554.81%2.40B
-71.68%455.37M
-149.82%-876.59M
---1.11B
--51.59M
--1.61B
---350.89M
Net cash flow from debt Issuance/repayment
-127.38%-211.50M
-583.20%-733.63M
-11.33%-509.92M
70.78%772.33M
52.95%-444.42M
107.57%151.83M
45.82%-458.04M
-75.94%452.24M
40.22%-944.56M
-212.65%-2.00B
61.49%-845.46M
5906.77%1.88B
-93.94%-1.58B
76.58%-641.13M
46.05%-2.20B
-99.30%31.30M
-63.35%-814.75M
-80.75%-2.74B
-1854.00%-4.07B
270.15%4.48B
60.51%-498.77M
-825.13%-1.51B
84.16%-208.27M
16.03%1.21B
-97.88%-1.26B
-123.25%-163.73M
-28.38%-1.31B
338.48%1.04B
-8.10%-638.23M
148.57%704.34M
-1670.99%-1.02B
66.76%-436.99M
---590.44M
-175.03%-1.45B
-97.12%65.18M
-454.92%-1.31B
----
221.81%1.93B
13.29%2.27B
145.93%370.38M
70.00%-1.04B
-84.43%600.62M
-31.00%2.00B
-298.56%-806.38M
-2657.26%-3.48B
36.89%3.86B
29.02%2.90B
232.66%406.10M
---126.20M
--2.82B
--2.25B
--122.08M
Net cash flow from common stock issuance/repurchase
34.31%-185.26M
24.97%-203.76M
-604.40%-450.02M
-173.14%-282.03M
-42.71%-378.96M
-19.28%-271.57M
81.95%-63.89M
77.09%-103.25M
61.58%-265.55M
60.07%-227.68M
-7.34%-354.03M
-107.81%-450.79M
-348.18%-691.20M
-1125.27%-570.16M
-924.50%-329.83M
-3200.14%-216.93M
-6734.21%-154.22M
-756.81%-46.53M
-453.86%-32.19M
28.14%-6.57M
79.35%-2.26M
13.76%-5.43M
-52.86%-5.81M
-68.05%-9.15M
5.93%-10.93M
48.51%-6.30M
79.90%-3.80M
75.11%-5.44M
70.55%-11.62M
78.50%-12.23M
88.90%-18.92M
81.17%-21.87M
70.20%-39.44M
89.78%-56.89M
80.36%-170.44M
82.27%-116.15M
82.20%-132.35M
17.48%-556.70M
-247.02%-867.80M
31.43%-654.94M
22.08%-743.60M
28.42%-674.61M
89.65%-250.07M
24.77%-955.12M
-348.42%-954.33M
-410.94%-942.46M
-461.16%-2.42B
-141.34%-1.27B
---212.82M
---184.46M
---430.63M
---526.05M
Cash dividend payments
-85.90%49.47K
4.21%873.42M
-99.35%731.92K
9.90%350.76K
148156.66%809.59M
-42.57%838.14M
13128.10%111.75M
3.47%319.18K
-99.91%546.08K
124.52%1.46B
-99.15%844.80K
-14.51%308.46K
129.76%618.94M
255.41%650.06M
42088.14%99.25M
-61.08%360.83K
-53.08%269.38M
-69.63%182.90M
-99.70%235.27K
-4.17%927.17K
9.40%574.18M
9.63%602.22M
-2.35%77.97M
-3.49%967.46K
5.11%524.85M
98.22%549.30M
-11.44%79.84M
232.35%1.00M
122.19%499.32M
-42.48%277.12M
--90.16M
-99.25%301.62K
-67.92%224.72M
-68.06%481.77M
----
2056.34%40.38M
10.30%700.58M
141.35%1.51B
6445.63%53.22M
2.87%1.87M
5.23%635.18M
3.20%624.97M
-82.49%813.01K
--1.82M
0.85%603.58M
5.53%605.59M
27.47%4.64M
-100.00%0.00
--598.50M
--573.85M
--3.64M
--3.42M
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
2928.83%10.18M
6023.99%35.01M
-2969.85%-44.67M
-53583.58%-717.25M
87.95%-359.92K
87.14%-590.94K
-108.49%-1.45M
77.61%-1.34M
99.71%-2.99M
41.84%-4.59M
-81.66%17.13M
94.82%-5.97M
-987.59%-1.02B
-273.55%-7.90M
160.85%93.42M
-729.80%-115.12M
-90.61%115.16M
-95.00%4.55M
269.33%35.82M
-5.42%-13.87M
80.43%1.23B
104.53%91.05M
89.61%-21.15M
-123.29%-13.16M
--680.00M
---2.01B
---203.67M
--56.50M
Net cash from non-recurrent financing activities
Net cash from financing activities
-190.71%-407.50M
-45.52%-1.83B
-59.50%-1.01B
28.86%449.25M
-40.12%-1.70B
65.96%-1.26B
47.16%-634.37M
-75.60%348.63M
58.05%-1.21B
-98.32%-3.69B
54.26%-1.20B
867.74%1.43B
-123.71%-2.89B
37.27%-1.86B
36.02%-2.62B
-104.16%-186.09M
-20.30%-1.29B
-39.45%-2.97B
-1304.54%-4.10B
272.63%4.47B
39.98%-1.07B
-208.65%-2.13B
79.76%-292.05M
276.76%1.20B
-55.67%-1.79B
-266.36%-689.42M
-27.13%-1.44B
169.07%318.26M
-34.74%-1.15B
125.02%414.40M
-420.29%-1.13B
68.82%-460.75M
54.01%-853.13M
-1082.14%-1.66B
-115.17%-218.11M
-268.03%-1.48B
19.60%-1.86B
79.82%-140.12M
-19.43%1.44B
77.41%-401.55M
39.45%-2.31B
-128.92%-694.41M
291.87%1.78B
-102.74%-1.78B
-242.85%-3.81B
4554.81%2.40B
-71.68%455.37M
-149.82%-876.59M
---1.11B
--51.59M
--1.61B
---350.89M
Net cash flow
Beginning cash balance
11.35%1.79B
-14.36%1.59B
-32.38%1.49B
-14.02%1.61B
17.32%1.67B
6.54%1.86B
-20.16%2.20B
-3.99%1.87B
-17.99%1.42B
-10.11%1.74B
6.17%2.76B
10.82%1.95B
-4.22%1.73B
-18.88%1.94B
-45.35%2.60B
111.23%1.76B
113.52%1.81B
44.63%2.39B
434.10%4.76B
-25.34%832.66M
1.44%847.47M
51.31%1.65B
-10.04%891.12M
-16.60%1.12B
-35.54%835.44M
-4.64%1.09B
50.23%990.61M
7.81%1.34B
46.39%1.30B
-52.70%1.15B
-66.47%659.42M
-52.55%1.24B
-87.83%885.33M
-65.47%2.42B
-44.93%1.97B
-40.00%2.61B
19.55%7.28B
-0.01%7.01B
13.82%3.57B
18.11%4.36B
9.80%6.09B
190.56%7.01B
9.57%3.14B
-0.18%3.69B
48.68%5.54B
-50.25%2.41B
-30.43%2.86B
-26.67%3.70B
--3.73B
--4.85B
--4.12B
--5.04B
Current period cash flow changes
-256.73%-67.20M
-44.28%-340.82M
174.84%229.96M
-80.13%42.87M
-131.15%-95.39M
35.63%-236.22M
69.84%-307.27M
-73.68%215.75M
99.92%306.20M
-63.59%-366.95M
-72.16%-1.02B
4.61%819.65M
8172.16%153.16M
70.63%-224.31M
75.62%-591.69M
-82.56%783.57M
-100.98%-1.90M
10.40%-763.67M
-399.84%-2.43B
2002.49%4.49B
-27.27%192.79M
-301.69%-852.30M
2120.42%809.48M
2.73%-236.12M
521.23%265.07M
-154.69%-212.18M
-92.44%36.46M
56.26%-242.73M
-125.61%-62.93M
125.45%387.94M
-20.60%482.32M
-8.24%-554.97M
105.16%245.76M
-496.57%-1.52B
-85.09%607.44M
25.34%-512.70M
-184.25%-4.76B
214.64%384.37M
-0.99%4.07B
-21.39%-686.74M
9.48%-1.67B
-110.64%-335.30M
1039.55%4.12B
-1.78%-565.75M
-870.13%-1.85B
387.51%3.15B
-180.05%-437.99M
-73.68%-555.84M
---190.67M
---1.10B
--547.12M
---320.03M
Effect of exchange rate changes
238.02%36.64M
396.19%131.96M
142.52%29.24M
67.49%-26.54M
-25.31%-100.36M
-17.73%-44.55M
-100.50%-68.76M
-9.16%-81.65M
-446.47%-80.09M
-27.41%-37.84M
-536.41%-34.30M
-91.96%-74.80M
89.38%-14.66M
15.36%-29.70M
120.75%7.86M
-133.78%-38.96M
-542.77%-137.94M
43.70%-35.09M
-2883.36%-37.87M
1155.78%115.36M
-524.45%-21.46M
-101.73%-62.33M
-91.29%1.36M
66.88%-10.93M
-91.67%5.06M
-397.67%-30.90M
158.22%15.63M
13.85%-33.00M
14.84%60.70M
-65.48%10.38M
-135.08%-26.84M
-175.29%-38.30M
128.78%52.86M
-71.09%30.08M
18.86%76.51M
129.81%50.87M
-418.40%-183.66M
156.85%104.02M
-24.35%64.37M
-489.42%-170.64M
128.85%57.68M
-221.37%-182.97M
2346.00%85.09M
169.90%43.82M
-613.47%-199.95M
88.24%-56.93M
95.79%-3.79M
-135.08%-62.69M
--38.94M
---484.00M
---89.92M
--178.72M
Ending cash balance
4.33%1.72B
-22.32%1.26B
-9.56%1.71B
-21.10%1.65B
-9.35%1.57B
18.24%1.62B
8.03%1.89B
-25.06%2.09B
-8.34%1.73B
-20.15%1.37B
-12.94%1.75B
10.12%2.80B
4.45%1.89B
5.78%1.72B
-12.65%2.01B
-44.98%2.54B
73.24%1.81B
100.13%1.63B
35.43%2.30B
423.30%4.61B
-5.39%1.04B
-7.31%813.00M
65.31%1.70B
-18.86%881.70M
-10.72%1.10B
-42.44%877.07M
-11.02%1.03B
70.21%1.09B
10.21%1.24B
60.97%1.52B
-55.09%1.15B
-69.30%638.38M
-57.38%1.12B
-87.18%946.56M
-65.93%2.57B
-43.55%2.08B
-41.66%2.63B
10.48%7.38B
3.82%7.54B
18.22%3.68B
21.99%4.51B
21.13%6.68B
197.33%7.26B
-0.28%3.12B
4.52%3.70B
47.93%5.52B
-47.72%2.44B
-33.72%3.12B
--3.54B
--3.73B
--4.67B
--4.71B
Free cash flow
535.81%291.83M
46.85%1.25B
43.19%1.35B
89.41%-66.96M
183.10%2.20B
-0.84%853.80M
-19.28%941.91M
-18.88%-632.59M
-84.99%775.68M
-46.39%860.99M
-42.31%1.17B
-141.81%-532.12M
214.03%5.17B
-30.32%1.61B
11.45%2.02B
1490.58%1.27B
-1.61%1.65B
75.39%2.30B
64.02%1.81B
91.80%-91.52M
-18.29%1.67B
175.83%1.31B
-20.30%1.11B
-110.51%-1.12B
73.78%2.05B
223.96%476.38M
-15.49%1.39B
-517.98%-530.20M
7.27%1.18B
44.05%147.05M
120.96%1.64B
-86.75%126.85M
177.04%1.10B
-78.89%102.08M
1105.28%743.49M
832.22%957.66M
-356.93%-1.43B
-59.41%483.48M
-104.38%-73.96M
-110.32%-130.79M
-70.73%554.64M
46.71%1.19B
315.97%1.69B
231.59%1.27B
78.95%1.89B
359.14%811.90M
-83.89%405.85M
-16.78%382.18M
--1.06B
--176.83M
--2.52B
--459.25M
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