Ashland Inc
ASH51.570USD
+0.530+1.04%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.36BMarket Cap
LossP/E TTM
Ashland Inc
51.570
+0.530+1.04%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
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
-83.33%9.00M
-114.93%-30.00M
-38.93%80.00M
-6.62%127.00M
-3.57%54.00M
793.10%201.00M
-26.82%131.00M
900.00%136.00M
229.41%56.00M
-307.14%-29.00M
184.13%179.00M
-108.76%-17.00M
21.43%17.00M
-86.79%14.00M
-14.86%63.00M
38.57%194.00M
-70.21%14.00M
411.76%106.00M
-45.19%74.00M
60.92%140.00M
213.33%47.00M
-277.78%-34.00M
-8.78%135.00M
-9.38%87.00M
-46.43%15.00M
70.97%-9.00M
236.36%148.00M
-27.27%96.00M
-51.72%28.00M
48.33%-31.00M
-70.67%44.00M
980.00%132.00M
-68.48%58.00M
-190.91%-60.00M
254.64%150.00M
94.12%-15.00M
300.00%184.00M
32.00%66.00M
-155.11%-97.00M
-221.43%-255.00M
-70.70%46.00M
177.78%50.00M
-31.25%176.00M
8.25%210.00M
13.77%157.00M
-72.31%18.00M
319.67%256.00M
77.98%194.00M
-32.02%138.00M
135.33%65.00M
--61.00M
--109.00M
--203.00M
---184.00M
Net income from continuing operations
-75.21%30.00M
-734.62%-165.00M
500.00%16.00M
-88.00%6.00M
31.52%121.00M
-35.00%26.00M
-107.02%-4.00M
38.89%50.00M
-88.30%92.00M
-16.67%40.00M
29.55%57.00M
-54.43%36.00M
1817.07%786.00M
-14.29%48.00M
780.00%44.00M
113.51%79.00M
107.04%41.00M
75.00%56.00M
-98.78%5.00M
-43.94%37.00M
-865.79%-582.00M
166.67%32.00M
4010.00%411.00M
88.57%66.00M
4.11%76.00M
-1100.00%-48.00M
117.54%10.00M
216.67%35.00M
-30.48%73.00M
-140.00%-4.00M
79.27%-57.00M
-142.25%-30.00M
20.69%105.00M
-88.76%10.00M
-409.26%-275.00M
-33.02%71.00M
-61.33%87.00M
178.13%89.00M
-179.41%-54.00M
7.07%106.00M
611.36%225.00M
-70.91%32.00M
-83.21%68.00M
-20.16%99.00M
-183.02%-44.00M
8.91%110.00M
247.81%405.00M
-17.88%124.00M
-39.77%53.00M
65.57%101.00M
---274.00M
--151.00M
--88.00M
--61.00M
Operating gains losses
-27.71%60.00M
-33.77%51.00M
3.23%64.00M
0.00%61.00M
36.07%83.00M
22.22%77.00M
5.08%62.00M
0.00%61.00M
0.00%61.00M
5.00%63.00M
0.00%59.00M
-1.61%61.00M
8.93%61.00M
-15.49%60.00M
13.46%59.00M
1.64%62.00M
-90.52%56.00M
16.39%71.00M
-18.75%52.00M
-6.15%61.00M
579.31%591.00M
-24.69%61.00M
-23.81%64.00M
-2.99%65.00M
20.83%87.00M
15.71%81.00M
78.72%84.00M
-20.24%67.00M
9.09%72.00M
2.94%70.00M
-81.85%47.00M
42.37%84.00M
-22.35%66.00M
-18.07%68.00M
439.58%259.00M
-40.40%59.00M
0.00%85.00M
-2.35%83.00M
-71.08%48.00M
1.02%99.00M
-2.30%85.00M
-3.41%85.00M
31.75%166.00M
10.11%98.00M
16.00%87.00M
-17.76%88.00M
142.31%126.00M
-17.59%89.00M
-30.56%75.00M
2.88%107.00M
--52.00M
--108.00M
--108.00M
--104.00M
Deferred tax
103.77%4.00M
90.00%-3.00M
-283.72%-165.00M
75.00%-1.00M
-1425.00%-106.00M
-528.57%-30.00M
-43.33%-43.00M
-100.00%-4.00M
233.33%8.00M
133.33%7.00M
-30.43%-30.00M
-122.22%-2.00M
14.29%-6.00M
160.00%3.00M
-91.67%-23.00M
550.00%9.00M
56.25%-7.00M
58.33%-5.00M
-163.16%-12.00M
-100.00%-2.00M
-1500.00%-16.00M
-500.00%-12.00M
119.59%19.00M
85.71%-1.00M
75.00%-1.00M
-62.50%3.00M
-340.91%-97.00M
-75.00%-7.00M
-100.00%-4.00M
300.00%8.00M
24.14%-22.00M
-300.00%-4.00M
0.00%-2.00M
-33.33%2.00M
12.12%-29.00M
66.67%-1.00M
33.33%-2.00M
130.00%3.00M
87.96%-33.00M
81.25%-3.00M
-200.00%-3.00M
-233.33%-10.00M
-300.00%-274.00M
-176.19%-16.00M
50.00%-1.00M
0.00%-3.00M
211.38%137.00M
520.00%21.00M
-300.00%-2.00M
-250.00%-3.00M
---123.00M
---5.00M
--1.00M
--2.00M
Other non-cash items
-100.00%-2.00M
2685.71%181.00M
--15.00M
50.00%-2.00M
-200.00%-1.00M
-800.00%-7.00M
-100.00%0.00
---4.00M
--1.00M
--1.00M
-84.21%3.00M
100.00%0.00
-100.00%0.00
100.00%0.00
575.00%19.00M
0.00%-1.00M
-97.06%2.00M
-200.00%-1.00M
-116.00%-4.00M
0.00%-1.00M
6700.00%68.00M
107.69%1.00M
308.33%25.00M
-133.33%-1.00M
133.33%1.00M
-750.00%-13.00M
-209.09%-12.00M
-87.50%3.00M
-250.00%-3.00M
-97.75%2.00M
-91.85%11.00M
271.43%24.00M
-88.24%2.00M
3066.67%89.00M
-12.34%135.00M
97.62%-14.00M
-71.19%17.00M
-103.37%-3.00M
-42.75%154.00M
-2277.78%-588.00M
-61.69%59.00M
4550.00%89.00M
167.25%269.00M
350.00%27.00M
242.22%154.00M
-140.00%-2.00M
-188.30%-400.00M
500.00%6.00M
462.50%45.00M
-84.85%5.00M
--453.00M
--1.00M
--8.00M
--33.00M
Change in working capital
-75.68%-65.00M
-165.27%-109.00M
45.37%157.00M
-230.43%-60.00M
58.43%-37.00M
235.77%167.00M
92.86%108.00M
134.07%46.00M
17.59%-89.00M
-70.83%-123.00M
180.00%56.00M
-292.86%-135.00M
-92.86%-108.00M
-523.53%-72.00M
-81.82%20.00M
12.90%70.00M
-3.70%-56.00M
115.60%17.00M
3566.67%110.00M
1140.00%62.00M
41.94%-54.00M
-147.73%-109.00M
-98.26%3.00M
-70.59%5.00M
-14.81%-93.00M
46.99%-44.00M
30.30%172.00M
-57.50%17.00M
-125.00%-81.00M
46.79%-83.00M
7.32%132.00M
-27.27%40.00M
-260.00%-36.00M
-35.65%-156.00M
2560.00%123.00M
-51.75%55.00M
95.07%-10.00M
28.13%-115.00M
-117.86%-5.00M
293.10%114.00M
---203.00M
0.62%-160.00M
-47.17%28.00M
307.14%29.00M
----
-17.52%-161.00M
226.19%53.00M
90.28%-14.00M
-866.67%-23.00M
63.95%-137.00M
---42.00M
---144.00M
--3.00M
---380.00M
-Change in other current liabilities
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--0.00
--0.00
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Cash from non-recurring investing activities
Cash from operating activities
-83.33%9.00M
-114.93%-30.00M
-38.93%80.00M
-6.62%127.00M
-3.57%54.00M
793.10%201.00M
-26.82%131.00M
900.00%136.00M
229.41%56.00M
-307.14%-29.00M
184.13%179.00M
-108.76%-17.00M
21.43%17.00M
-86.79%14.00M
-14.86%63.00M
38.57%194.00M
-70.21%14.00M
411.76%106.00M
-45.19%74.00M
60.92%140.00M
213.33%47.00M
-277.78%-34.00M
-8.78%135.00M
-9.38%87.00M
-46.43%15.00M
70.97%-9.00M
236.36%148.00M
-27.27%96.00M
-51.72%28.00M
48.33%-31.00M
-70.67%44.00M
980.00%132.00M
-68.48%58.00M
-190.91%-60.00M
254.64%150.00M
94.12%-15.00M
300.00%184.00M
32.00%66.00M
-155.11%-97.00M
-221.43%-255.00M
-70.70%46.00M
177.78%50.00M
-31.25%176.00M
8.25%210.00M
13.77%157.00M
-72.31%18.00M
319.67%256.00M
77.98%194.00M
-32.02%138.00M
135.33%65.00M
--61.00M
--109.00M
--203.00M
---184.00M
Investing cash flow
Net cash from continuing investing activities
-70.59%10.00M
-36.11%23.00M
-37.70%38.00M
-27.50%29.00M
-2.86%34.00M
56.52%36.00M
32.61%61.00M
500.00%40.00M
191.67%35.00M
64.29%23.00M
70.37%46.00M
-147.62%-10.00M
-47.83%12.00M
-44.00%14.00M
-22.86%27.00M
-22.22%21.00M
-37.84%23.00M
-13.79%25.00M
-23.91%35.00M
-18.18%27.00M
0.00%37.00M
0.00%29.00M
-31.34%46.00M
-5.71%33.00M
19.35%37.00M
45.00%29.00M
63.41%67.00M
-28.57%35.00M
-47.46%31.00M
-39.39%20.00M
-52.87%41.00M
4.26%49.00M
22.92%59.00M
-36.54%33.00M
19.18%87.00M
-21.67%47.00M
11.63%48.00M
23.81%52.00M
-23.96%73.00M
17.65%60.00M
4.88%43.00M
-4.55%42.00M
-11.11%96.00M
-15.00%51.00M
-2.38%41.00M
-10.20%44.00M
20.00%108.00M
1.69%60.00M
-19.23%42.00M
13.95%49.00M
--90.00M
--59.00M
--52.00M
--43.00M
Capital expenditures
-38.24%21.00M
-36.11%23.00M
-44.93%38.00M
-32.56%29.00M
-2.86%34.00M
56.52%36.00M
50.00%69.00M
43.33%43.00M
59.09%35.00M
53.33%23.00M
64.29%46.00M
42.86%30.00M
-4.35%22.00M
-50.00%15.00M
-28.21%28.00M
-25.00%21.00M
-37.84%23.00M
3.45%30.00M
-23.53%39.00M
-15.15%28.00M
0.00%37.00M
-12.12%29.00M
-27.14%51.00M
-5.71%33.00M
19.35%37.00M
57.14%33.00M
66.67%70.00M
-33.96%35.00M
-47.46%31.00M
-36.36%21.00M
-51.72%42.00M
12.77%53.00M
18.00%59.00M
-37.74%33.00M
19.18%87.00M
-22.95%47.00M
16.28%50.00M
23.26%53.00M
-28.43%73.00M
8.93%61.00M
-2.27%43.00M
-4.44%43.00M
-6.42%102.00M
-8.20%56.00M
2.33%44.00M
-11.76%45.00M
21.11%109.00M
-7.58%61.00M
-20.37%43.00M
15.91%51.00M
--90.00M
--66.00M
--54.00M
--44.00M
Net cash flow from disposal of fixed assets
-70.59%10.00M
-36.11%23.00M
-37.70%38.00M
-27.50%29.00M
-2.86%34.00M
56.52%36.00M
32.61%61.00M
500.00%40.00M
191.67%35.00M
64.29%23.00M
70.37%46.00M
-147.62%-10.00M
-47.83%12.00M
-44.00%14.00M
-22.86%27.00M
-22.22%21.00M
-37.84%23.00M
-13.79%25.00M
-23.91%35.00M
-18.18%27.00M
0.00%37.00M
0.00%29.00M
-31.34%46.00M
-5.71%33.00M
19.35%37.00M
45.00%29.00M
63.41%67.00M
-28.57%35.00M
-22.50%31.00M
-39.39%20.00M
-49.38%41.00M
4.26%49.00M
-16.67%40.00M
-36.54%33.00M
10.96%81.00M
-21.67%47.00M
11.63%48.00M
23.81%52.00M
-23.96%73.00M
17.65%60.00M
4.88%43.00M
-4.55%42.00M
-11.11%96.00M
-15.00%51.00M
-2.38%41.00M
-10.20%44.00M
20.00%108.00M
1.69%60.00M
-19.23%42.00M
13.95%49.00M
--90.00M
--59.00M
--52.00M
--43.00M
Net cash flow from intangible asset transactions
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----
----
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----
----
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----
----
----
----
----
----
----
----
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--0.00
--19.00M
----
--6.00M
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from business transactions
--16.00M
----
--26.00M
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-111.11%-1.00M
---308.00M
--0.00
--14.00M
--9.00M
----
----
----
-100.00%0.00
---1.00M
90.91%-1.00M
----
-64.29%5.00M
100.00%0.00
-1000.00%-11.00M
--1.00M
--14.00M
-1037.50%-675.00M
97.92%-1.00M
100.00%0.00
-100.00%0.00
227.27%72.00M
---48.00M
-105.66%-6.00M
50.00%3.00M
-74.42%22.00M
100.00%0.00
2550.00%106.00M
114.29%2.00M
2766.67%86.00M
50.00%-1.00M
--4.00M
26.32%-14.00M
400.00%3.00M
-104.76%-2.00M
----
---19.00M
---1.00M
--42.00M
--0.00
Net cash flow from investment products
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---75.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--19.00M
--0.00
--6.00M
--0.00
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--6.00M
--0.00
--4.00M
----
Net cash flow from other investing activities
0.00%11.00M
-50.00%5.00M
66.67%15.00M
-14.29%24.00M
-35.29%11.00M
350.00%10.00M
-88.61%9.00M
200.00%28.00M
173.91%17.00M
-157.14%-4.00M
1875.00%79.00M
-500.00%-28.00M
-355.56%-23.00M
0.00%7.00M
-33.33%4.00M
-36.36%7.00M
12.50%9.00M
-22.22%7.00M
50.00%6.00M
57.14%11.00M
-38.46%8.00M
80.00%9.00M
-50.00%4.00M
0.00%7.00M
144.83%13.00M
350.00%5.00M
0.00%8.00M
-12.50%7.00M
-422.22%-29.00M
-200.00%-2.00M
14.29%8.00M
300.00%8.00M
-43.75%9.00M
-85.71%2.00M
75.00%7.00M
-133.33%-4.00M
105.00%16.00M
--14.00M
119.05%4.00M
--12.00M
---320.00M
----
---21.00M
----
----
----
-100.00%0.00
----
----
----
--7.00M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
173.91%17.00M
30.77%-18.00M
105.77%3.00M
58.33%-5.00M
-27.78%-23.00M
3.70%-26.00M
-23.81%-52.00M
33.33%-12.00M
48.57%-18.00M
-285.71%-27.00M
-75.00%-42.00M
94.41%-18.00M
-150.00%-35.00M
-75.00%-7.00M
-20.00%-24.00M
-1912.50%-322.00M
51.72%-14.00M
80.00%-4.00M
52.38%-20.00M
40.74%-16.00M
-16.00%-29.00M
16.67%-20.00M
22.22%-42.00M
3.57%-27.00M
64.79%-25.00M
-14.29%-24.00M
-184.21%-54.00M
96.09%-28.00M
-121.88%-71.00M
32.26%-21.00M
74.32%-19.00M
-3509.52%-716.00M
60.00%-32.00M
29.55%-31.00M
-12.12%-74.00M
180.77%21.00M
77.96%-80.00M
-168.75%-44.00M
42.61%-66.00M
-174.29%-26.00M
-764.29%-363.00M
260.00%64.00M
5.74%-115.00M
161.40%35.00M
4.55%-42.00M
18.37%-40.00M
-27.08%-122.00M
5.00%-57.00M
-633.33%-44.00M
-13.95%-49.00M
---96.00M
---60.00M
---6.00M
---43.00M
Financing cash flow
Cash flow from continuous financing activities
-245.00%-69.00M
84.17%-22.00M
-3280.00%-169.00M
15.17%-151.00M
87.58%-20.00M
-414.81%-139.00M
75.00%-5.00M
-169.70%-178.00M
79.85%-161.00M
-145.45%-27.00M
89.07%-20.00M
-560.00%-66.00M
-2973.08%-799.00M
94.69%-11.00M
0.00%-183.00M
76.19%-10.00M
-110.79%-26.00M
-2857.14%-207.00M
81.06%-183.00M
71.43%-42.00M
1621.43%241.00M
86.00%-7.00M
-4290.91%-966.00M
-16.67%-147.00M
104.39%14.00M
-150.51%-50.00M
-83.33%-22.00M
-120.29%-126.00M
-717.95%-319.00M
122.81%99.00M
99.26%-12.00M
3752.94%621.00M
-2050.00%-39.00M
-98.17%-434.00M
-40700.00%-1.62B
-103.41%-17.00M
100.53%2.00M
-41.29%-219.00M
100.45%4.00M
372.13%498.00M
-689.06%-377.00M
-434.48%-155.00M
-406.29%-886.00M
30.94%-183.00M
164.65%64.00M
45.28%-29.00M
-6.71%-175.00M
-452.08%-265.00M
-59.68%-99.00M
-23.26%-53.00M
---164.00M
---48.00M
---62.00M
---43.00M
Net cash flow from debt Issuance/repayment
--50.00M
100.00%0.00
-100.00%0.00
----
--0.00
---16.00M
--16.00M
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7725.00%-626.00M
105.88%11.00M
275.90%292.00M
140.00%10.00M
-102.96%-8.00M
-1435.71%-187.00M
82.49%-166.00M
-135.71%-25.00M
800.00%270.00M
151.85%14.00M
-31500.00%-948.00M
164.22%70.00M
109.93%30.00M
-122.88%-27.00M
-175.00%-3.00M
-116.80%-109.00M
-81.93%-302.00M
129.65%118.00M
100.25%4.00M
9171.43%649.00M
-714.81%-166.00M
-230.49%-398.00M
-2346.15%-1.59B
-98.68%7.00M
130.00%27.00M
5183.33%305.00M
-85.71%-65.00M
1617.14%531.00M
-203.45%-90.00M
0.00%-6.00M
77.56%-35.00M
60.23%-35.00M
285.11%87.00M
84.21%-6.00M
-7.59%-156.00M
-175.00%-88.00M
21.67%-47.00M
-26.67%-38.00M
---145.00M
---32.00M
---60.00M
---30.00M
Net cash flow from common stock issuance/repurchase
---100.00M
100.00%0.00
---150.00M
17.72%-130.00M
100.00%0.00
---100.00M
--0.00
-251.11%-158.00M
8.39%-142.00M
----
100.00%0.00
---45.00M
---155.00M
----
---450.00M
----
----
----
----
----
----
----
--0.00
---200.00M
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-293.70%-500.00M
100.00%0.00
--0.00
---270.00M
---127.00M
---829.00M
----
----
--0.00
--0.00
----
----
----
--0.00
----
----
----
Cash dividend payments
0.00%19.00M
-5.00%19.00M
-5.00%19.00M
0.00%20.00M
5.56%19.00M
11.11%20.00M
11.11%20.00M
11.11%20.00M
5.88%18.00M
5.88%18.00M
0.00%18.00M
-5.26%18.00M
6.25%17.00M
0.00%17.00M
12.50%18.00M
11.76%19.00M
-5.88%16.00M
6.25%17.00M
0.00%16.00M
0.00%17.00M
13.33%17.00M
0.00%16.00M
0.00%16.00M
6.25%17.00M
7.14%15.00M
14.29%16.00M
6.67%16.00M
14.29%16.00M
-41.67%14.00M
-41.67%14.00M
-40.00%15.00M
-41.67%14.00M
0.00%24.00M
0.00%24.00M
-3.85%25.00M
-7.69%24.00M
9.09%24.00M
0.00%24.00M
8.33%26.00M
0.00%26.00M
-18.52%22.00M
-7.69%24.00M
-7.69%24.00M
0.00%26.00M
50.00%27.00M
44.44%26.00M
44.44%26.00M
44.44%26.00M
38.46%18.00M
28.57%18.00M
--18.00M
--18.00M
--13.00M
--14.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
---9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%-1.00M
--0.00
--1.00M
----
50.00%-1.00M
--0.00
-100.00%0.00
0.00%1.00M
---2.00M
--0.00
--1.00M
--1.00M
Net cash flow from other financing activities
100.00%0.00
0.00%-3.00M
100.00%0.00
---1.00M
0.00%-1.00M
66.67%-3.00M
-114.29%-1.00M
100.00%0.00
0.00%-1.00M
-80.00%-9.00M
200.00%7.00M
-200.00%-3.00M
50.00%-1.00M
-66.67%-5.00M
-600.00%-7.00M
---1.00M
83.33%-2.00M
40.00%-3.00M
50.00%-1.00M
--0.00
-1100.00%-12.00M
28.57%-5.00M
33.33%-2.00M
100.00%0.00
66.67%-1.00M
-40.00%-7.00M
-200.00%-3.00M
92.86%-1.00M
-101.99%-3.00M
58.33%-5.00M
88.89%-1.00M
---14.00M
15200.00%151.00M
---12.00M
-109.47%-9.00M
100.00%0.00
-120.00%-1.00M
-100.00%0.00
3066.67%95.00M
94.26%-7.00M
66.67%5.00M
-33.33%2.00M
-62.50%3.00M
19.21%-122.00M
108.82%3.00M
50.00%3.00M
700.00%8.00M
-7650.00%-151.00M
-440.00%-34.00M
--2.00M
--1.00M
--2.00M
--10.00M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-245.00%-69.00M
84.17%-22.00M
-3280.00%-169.00M
15.17%-151.00M
87.58%-20.00M
-414.81%-139.00M
75.00%-5.00M
-169.70%-178.00M
79.85%-161.00M
-145.45%-27.00M
89.07%-20.00M
-560.00%-66.00M
-2973.08%-799.00M
94.69%-11.00M
0.00%-183.00M
76.19%-10.00M
-110.79%-26.00M
-2857.14%-207.00M
81.06%-183.00M
71.43%-42.00M
1621.43%241.00M
86.00%-7.00M
-4290.91%-966.00M
-16.67%-147.00M
104.39%14.00M
-150.51%-50.00M
-83.33%-22.00M
-120.29%-126.00M
-717.95%-319.00M
122.81%99.00M
99.26%-12.00M
3752.94%621.00M
-2050.00%-39.00M
-98.17%-434.00M
-40700.00%-1.62B
-103.41%-17.00M
100.53%2.00M
-41.29%-219.00M
100.45%4.00M
372.13%498.00M
-689.06%-377.00M
-434.48%-155.00M
-406.29%-886.00M
30.94%-183.00M
164.65%64.00M
45.28%-29.00M
-6.71%-175.00M
-452.08%-265.00M
-59.68%-99.00M
-23.26%-53.00M
---164.00M
---48.00M
---62.00M
---43.00M
Net cash flow
Beginning cash balance
-50.23%219.00M
-28.06%300.00M
14.33%399.00M
10.03%439.00M
-17.29%440.00M
-35.45%417.00M
-44.52%349.00M
-58.61%399.00M
174.23%532.00M
207.62%646.00M
140.08%629.00M
158.45%964.00M
-42.09%194.00M
-53.74%210.00M
-37.02%262.00M
5.67%373.00M
113.38%335.00M
95.69%454.00M
215.15%416.00M
115.24%353.00M
5.37%157.00M
-21.09%232.00M
-27.47%132.00M
-27.11%164.00M
-75.21%149.00M
-48.06%294.00M
-63.01%182.00M
-48.04%225.00M
12.76%601.00M
-44.35%566.00M
-52.87%492.00M
-61.88%433.00M
-48.70%533.00M
-19.09%1.02B
-6.20%1.04B
24.70%1.14B
-17.28%1.04B
-9.76%1.26B
95.26%1.11B
85.54%911.00M
325.76%1.26B
302.60%1.39B
51.19%570.00M
4.91%491.00M
-39.55%295.00M
-33.84%346.00M
-36.85%377.00M
-21.87%468.00M
4.72%488.00M
-29.04%523.00M
--597.00M
--599.00M
--466.00M
--737.00M
Current period cash flow changes
-5000.00%-51.00M
-452.17%-81.00M
-245.59%-99.00M
20.00%-40.00M
99.25%-1.00M
120.18%23.00M
300.00%68.00M
85.07%-50.00M
-117.27%-133.00M
-612.50%-114.00M
132.69%17.00M
-201.80%-335.00M
1926.32%770.00M
86.55%-16.00M
-236.84%-52.00M
-276.19%-111.00M
-80.61%38.00M
-58.67%-119.00M
-62.00%38.00M
296.88%63.00M
1206.67%196.00M
48.28%-75.00M
-10.71%100.00M
25.58%-32.00M
103.99%15.00M
-514.29%-145.00M
51.35%112.00M
61.61%-43.00M
-276.00%-376.00M
107.23%35.00M
374.07%74.00M
-241.77%-112.00M
-203.09%-100.00M
-122.02%-484.00M
-118.75%-27.00M
-60.89%79.00M
128.12%97.00M
-59.12%-218.00M
-82.50%144.00M
155.70%202.00M
-276.02%-345.00M
-168.63%-137.00M
2754.84%823.00M
186.81%79.00M
1080.00%196.00M
-45.71%-51.00M
58.11%-31.00M
-4450.00%-91.00M
-115.04%-20.00M
87.08%-35.00M
---74.00M
---2.00M
--133.00M
---271.00M
Effect of exchange rate changes
-100.00%0.00
-200.00%-1.00M
-100.00%0.00
--0.00
-66.67%1.00M
-66.67%1.00M
150.00%2.00M
100.00%0.00
200.00%3.00M
200.00%3.00M
-300.00%-4.00M
---5.00M
0.00%1.00M
-200.00%-3.00M
-200.00%-1.00M
--0.00
--1.00M
200.00%3.00M
200.00%1.00M
--0.00
--0.00
150.00%1.00M
0.00%-1.00M
100.00%0.00
-100.00%0.00
---2.00M
-133.33%-1.00M
-150.00%-1.00M
400.00%3.00M
----
250.00%3.00M
-60.00%2.00M
---1.00M
18.18%-9.00M
60.00%-2.00M
162.50%5.00M
100.00%0.00
-10.00%-11.00M
-150.00%-5.00M
-900.00%-8.00M
---24.00M
-900.00%-10.00M
---2.00M
200.00%1.00M
-100.00%0.00
-150.00%-1.00M
100.00%0.00
50.00%-1.00M
133.33%1.00M
300.00%2.00M
---3.00M
---2.00M
---3.00M
---1.00M
Ending cash balance
-61.73%168.00M
-50.23%219.00M
-28.06%300.00M
14.33%399.00M
10.03%439.00M
-17.29%440.00M
-35.45%417.00M
-44.52%349.00M
-58.61%399.00M
174.23%532.00M
207.62%646.00M
140.08%629.00M
158.45%964.00M
-42.09%194.00M
-53.74%210.00M
-37.02%262.00M
5.67%373.00M
113.38%335.00M
95.69%454.00M
215.15%416.00M
115.24%353.00M
5.37%157.00M
-21.09%232.00M
-27.47%132.00M
-27.11%164.00M
-75.21%149.00M
-48.06%294.00M
-43.30%182.00M
-48.04%225.00M
12.76%601.00M
-44.35%566.00M
-73.58%321.00M
-61.88%433.00M
-48.70%533.00M
-19.09%1.02B
9.16%1.22B
24.70%1.14B
-17.28%1.04B
-9.76%1.26B
95.26%1.11B
85.54%911.00M
325.76%1.26B
302.60%1.39B
51.19%570.00M
4.91%491.00M
-39.55%295.00M
-33.84%346.00M
-36.85%377.00M
-21.87%468.00M
4.72%488.00M
--523.00M
--597.00M
--599.00M
--466.00M
Free cash flow
-160.00%-12.00M
-132.12%-53.00M
-32.26%42.00M
5.38%98.00M
-4.76%20.00M
417.31%165.00M
-53.38%62.00M
297.87%93.00M
520.00%21.00M
-5100.00%-52.00M
280.00%133.00M
-127.17%-47.00M
44.44%-5.00M
-101.32%-1.00M
0.00%35.00M
54.46%173.00M
-190.00%-9.00M
220.63%76.00M
-58.33%35.00M
107.41%112.00M
145.45%10.00M
-50.00%-63.00M
7.69%84.00M
-11.48%54.00M
-633.33%-22.00M
19.23%-42.00M
3800.00%78.00M
-22.78%61.00M
-200.00%-3.00M
44.09%-52.00M
-96.83%2.00M
227.42%79.00M
-100.75%-1.00M
-815.38%-93.00M
137.06%63.00M
80.38%-62.00M
4366.67%134.00M
85.71%13.00M
-329.73%-170.00M
-305.19%-316.00M
-97.35%3.00M
125.93%7.00M
-49.66%74.00M
15.79%154.00M
18.95%113.00M
-292.86%-27.00M
606.90%147.00M
209.30%133.00M
-36.24%95.00M
106.14%14.00M
---29.00M
--43.00M
--149.00M
---228.00M
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
USD
Audit opinions
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