Markets
News
Analysis
Tools
Learn
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-atus
/
Altice USA Inc
ATUS
2.445
USD
-0.155
-5.95%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
1.14B
Market Cap
Loss
P/E TTM
Altice USA Inc
2.445
-0.155
-5.95%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-53.09%
187.48M
-11.34%
439.92M
-8.11%
436.02M
-30.09%
306.79M
-4.12%
399.66M
7.60%
496.21M
-24.58%
474.50M
-35.11%
438.84M
-30.55%
416.85M
-31.84%
461.19M
-9.90%
629.16M
-7.29%
676.34M
-19.93%
600.22M
-14.52%
676.60M
5.95%
698.31M
-22.06%
729.54M
26.29%
749.62M
9.90%
791.50M
21.83%
659.12M
18.63%
935.98M
17.77%
593.57M
-2.42%
720.18M
-11.46%
541.02M
8.33%
788.97M
16.95%
503.99M
0.30%
738.05M
29.64%
611.02M
28.44%
728.29M
76.56%
430.95M
12.59%
735.82M
31.69%
471.32M
3159.49%
567.02M
56.85%
244.09M
--
653.53M
--
357.91M
--
17.40M
--
155.62M
Net income from continuing operations
-452.66%
-71.27M
59.36%
-46.25M
-154.08%
-40.84M
-74.81%
21.70M
-141.37%
-12.90M
40.86%
-113.79M
-22.64%
75.52M
-24.13%
86.14M
-84.58%
31.17M
-173.80%
-192.41M
-63.94%
97.62M
-43.49%
113.54M
-27.43%
202.14M
-22.47%
260.71M
10021.18%
270.75M
80.25%
200.93M
18210.47%
278.54M
25164.39%
336.27M
-103.53%
-2.73M
29.01%
111.48M
93.90%
-1.54M
-99.38%
1.33M
129.40%
77.40M
188.17%
86.41M
80.46%
-25.20M
-90.47%
213.81M
117.53%
33.74M
79.58%
-98.00M
-69.25%
-128.95M
1050.36%
2.24B
-11.52%
-192.43M
-70.11%
-479.94M
45.87%
-76.19M
--
-236.05M
--
-172.55M
--
-282.13M
--
-140.75M
Operating gains losses
7.75%
418.49M
-17.25%
471.73M
-3.98%
386.34M
-5.48%
395.77M
-6.68%
388.39M
27.70%
570.07M
-9.74%
402.37M
-6.15%
418.70M
-4.40%
416.21M
-2.95%
446.43M
-0.49%
445.77M
0.40%
446.13M
0.11%
435.35M
-10.11%
460.01M
-10.81%
447.96M
-14.85%
444.33M
-20.58%
434.86M
-9.82%
511.75M
-11.21%
502.25M
-8.24%
521.79M
-2.47%
547.57M
2.23%
567.46M
5.52%
565.64M
-12.32%
568.62M
-12.65%
561.43M
-29.90%
555.05M
-34.89%
536.05M
-8.24%
648.53M
5.58%
642.71M
28.36%
791.77M
22.71%
823.29M
230.10%
706.79M
203.02%
608.72M
--
616.82M
--
670.93M
--
214.11M
--
200.89M
Deferred tax
-247.13%
-127.41M
-881.63%
-388.92M
103.64%
2.69M
-71.69%
-96.41M
251.26%
86.59M
-131.54%
-39.62M
-134.43%
-73.89M
-35.08%
-56.15M
-254.50%
-57.25M
322.96%
125.63M
-1729.37%
-31.52M
-159.73%
-41.57M
-155.37%
-16.15M
-760.63%
-56.34M
-110.85%
-1.72M
233.35%
69.60M
-3.51%
29.16M
120.92%
8.53M
-56.00%
15.88M
-47.17%
20.88M
251.75%
30.23M
50.29%
-40.76M
-61.88%
36.09M
373.57%
39.52M
69.74%
-19.92M
96.60%
-82.00M
159.53%
94.68M
94.44%
-14.45M
-26.16%
-65.83M
-1419.87%
-2.41B
-33.04%
-159.03M
-385.27%
-259.63M
32.18%
-52.18M
--
-158.52M
--
-119.54M
--
91.01M
--
-76.94M
Other non-cash items
-35.13%
31.74M
-8.33%
40.02M
4.12%
39.67M
-19.81%
41.54M
27.99%
48.92M
-19.66%
43.66M
-36.22%
38.10M
-4.18%
51.80M
-16.44%
38.23M
-7.94%
54.34M
20.34%
59.74M
-48.88%
54.06M
-0.68%
45.75M
12.99%
59.03M
-84.44%
49.65M
78.78%
105.76M
-19.40%
46.06M
-74.14%
52.24M
466.24%
319.11M
20.49%
59.15M
-71.32%
57.15M
281.81%
202.00M
25.79%
56.36M
-32.89%
49.09M
457.12%
199.23M
62.02%
52.91M
-38.42%
44.80M
-87.48%
73.15M
104.28%
35.76M
-75.55%
32.65M
197.04%
72.76M
1813.36%
584.40M
-25.06%
17.51M
--
133.57M
--
24.49M
--
30.54M
--
23.36M
Change in working capital
36.31%
-79.50M
6130.42%
346.91M
71.78%
27.99M
6.84%
-72.23M
-850.51%
-124.82M
-4.89%
5.57M
119.91%
16.29M
-99.64%
-77.53M
110.59%
16.63M
105.30%
5.85M
14.86%
-81.82M
58.04%
-38.84M
-231.48%
-157.10M
-25.54%
-110.44M
38.74%
-96.10M
-139.46%
-92.55M
42.77%
-47.39M
-97.81%
-87.98M
7.49%
-156.87M
183.35%
234.52M
43.90%
-82.82M
-1278.80%
-44.48M
-115.93%
-169.56M
-20.01%
82.77M
10.55%
-147.64M
-91.00%
3.77M
37.43%
-78.52M
873.42%
103.48M
19.00%
-165.05M
-86.71%
41.94M
-478.83%
-125.50M
-175.86%
-13.38M
-236.70%
-203.76M
--
315.58M
--
-21.68M
--
-4.85M
--
149.06M
-Change in receivables
-17.80%
17.19M
29.20%
-34.20M
12.24%
-16.49M
21.20%
-29.14M
-20.69%
20.91M
-5.76%
-48.30M
-1693.89%
-18.79M
-273.41%
-36.98M
189.33%
26.36M
-1072.07%
-45.67M
102.45%
1.18M
76.54%
-9.90M
-83.52%
9.11M
108.52%
4.70M
-108.44%
-48.16M
-220.83%
-42.22M
845.59%
55.29M
21.11%
-55.17M
51.96%
-23.10M
251.73%
34.94M
-126.90%
-7.42M
-147.55%
-69.93M
29.73%
-48.09M
41.85%
-23.03M
876.18%
27.57M
45.15%
-28.25M
-34.30%
-68.43M
-13.91%
-39.60M
-110.23%
-3.55M
-81.92%
-51.51M
-1566.86%
-50.96M
-22.82%
-34.76M
3701.42%
34.71M
--
-28.31M
--
-3.06M
--
-28.30M
--
913.00K
-Change in prepaid expenses
35.35%
-55.38M
615.69%
158.03M
51.33%
-8.77M
-158.66%
-33.40M
-86.49%
-85.66M
-36.35%
22.08M
-299.31%
-18.02M
-149.37%
-12.91M
-136.00%
-45.93M
788.55%
34.69M
416.63%
9.04M
-54.87%
26.15M
26.06%
-19.46M
-135.22%
-5.04M
538.60%
1.75M
120.64%
57.95M
17.34%
-26.32M
125.82%
14.31M
92.70%
-399.00K
173.50%
26.27M
-750.48%
-31.84M
-305.18%
-55.40M
45.01%
-5.46M
14.02%
-35.73M
-138.96%
-3.74M
508.49%
27.00M
-928.94%
-9.94M
-613.21%
-41.56M
195.02%
9.61M
-117.10%
-6.61M
-98.71%
1.20M
112.05%
8.10M
-693.83%
-10.11M
--
38.67M
--
92.65M
--
-67.22M
--
1.70M
-Change in payables and accrued expense
166.23%
42.96M
353.29%
93.42M
-435.51%
-68.58M
2060.92%
43.91M
-215.20%
-64.86M
-227.41%
-36.88M
5.90%
20.44M
-118.74%
-2.24M
-52.68%
-20.58M
151.86%
28.95M
578.27%
19.30M
113.61%
11.95M
54.62%
-13.48M
-566.59%
-55.82M
--
-4.04M
--
-87.77M
--
-29.70M
--
11.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in other current liabilities
309.66%
22.68M
-104.39%
-3.25M
1433.34%
117.79M
125.24%
11.75M
-123.17%
-10.82M
1314.04%
74.03M
106.64%
7.68M
33.49%
-46.53M
137.57%
46.69M
90.65%
-6.10M
-122.61%
-115.67M
-212.52%
-69.97M
-142.28%
-124.28M
-10.01%
-65.23M
-607.90%
-51.96M
-272.02%
-22.39M
-143.58%
-51.30M
-174302.94%
-59.30M
77.99%
-7.34M
-32.60%
13.02M
245.81%
117.70M
-100.51%
-34.00K
-162.77%
-33.36M
-11.77%
19.31M
-22.38%
34.03M
-42.45%
6.65M
2426.62%
53.14M
421.78%
21.88M
391.88%
43.85M
-88.83%
11.56M
-110.41%
-2.28M
82.00%
-6.80M
769.76%
8.91M
--
103.49M
--
21.94M
--
-37.79M
--
1.02M
Cash from non-recurring investing activities
Cash from operating activities
-53.09%
187.48M
-11.34%
439.92M
-8.11%
436.02M
-30.09%
306.79M
-4.12%
399.66M
7.60%
496.21M
-24.58%
474.50M
-35.11%
438.84M
-30.55%
416.85M
-31.84%
461.19M
-9.90%
629.16M
-7.29%
676.34M
-19.93%
600.22M
-14.52%
676.60M
5.95%
698.31M
-22.06%
729.54M
26.29%
749.62M
9.90%
791.50M
21.83%
659.12M
18.63%
935.98M
17.77%
593.57M
-2.42%
720.18M
-11.46%
541.02M
8.33%
788.97M
16.95%
503.99M
0.30%
738.05M
29.64%
611.02M
28.44%
728.29M
76.56%
430.95M
12.59%
735.82M
31.69%
471.32M
3159.49%
567.02M
56.85%
244.09M
--
653.53M
--
357.91M
--
17.40M
--
155.62M
Investing cash flow
Net cash from continuing investing activities
5.96%
356.12M
32.10%
390.04M
1.68%
359.16M
-26.56%
347.72M
-42.34%
336.10M
-45.65%
295.25M
-28.43%
353.22M
-2.41%
473.44M
48.56%
582.90M
40.50%
543.23M
59.64%
493.56M
50.15%
485.13M
84.39%
392.37M
12.21%
386.65M
54.49%
309.17M
41.63%
323.10M
-29.48%
212.79M
6.52%
344.58M
-46.61%
200.13M
-28.10%
228.14M
-11.23%
301.75M
1.79%
323.47M
12.16%
374.82M
35.15%
317.31M
32.44%
339.91M
40.56%
317.79M
31.34%
334.17M
14.09%
234.79M
-0.14%
256.65M
-7.19%
226.09M
2.78%
254.42M
227.71%
205.78M
290.56%
257.01M
--
243.62M
--
247.54M
--
62.79M
--
65.81M
Capital expenditures
5.96%
356.12M
32.10%
390.04M
1.68%
359.16M
-26.56%
347.72M
-42.34%
336.10M
-45.65%
295.25M
-28.43%
353.22M
-2.41%
473.44M
48.56%
582.90M
40.50%
543.23M
59.64%
493.56M
50.15%
485.13M
84.39%
392.37M
12.21%
386.65M
53.34%
309.17M
41.17%
323.10M
-29.48%
212.79M
6.52%
344.58M
-46.72%
201.63M
-27.97%
228.87M
-11.35%
301.75M
0.84%
323.47M
12.92%
378.40M
32.01%
317.73M
32.13%
340.39M
38.00%
320.76M
30.76%
335.11M
16.43%
240.68M
0.00%
257.62M
-6.25%
232.44M
3.28%
256.29M
226.24%
206.72M
289.12%
257.61M
--
247.92M
--
248.16M
--
63.37M
--
66.20M
Net cash flow from disposal of fixed assets
5.96%
356.12M
32.10%
390.04M
1.68%
359.16M
-26.56%
347.72M
-42.34%
336.10M
-45.65%
295.25M
-28.43%
353.22M
-2.41%
473.44M
48.56%
582.90M
40.50%
543.23M
59.64%
493.56M
50.15%
485.13M
84.39%
392.37M
12.21%
386.65M
54.53%
309.17M
41.72%
323.10M
-29.46%
212.79M
6.56%
344.58M
-46.18%
200.07M
-27.95%
227.99M
-11.25%
301.66M
1.76%
323.37M
11.43%
371.72M
34.78%
316.45M
32.44%
339.91M
40.56%
317.79M
31.61%
333.58M
14.41%
234.79M
-0.07%
256.65M
-7.16%
226.09M
2.39%
253.47M
226.82%
205.22M
290.29%
256.83M
--
243.51M
--
247.54M
--
62.79M
--
65.81M
Net cash flow from intangible asset transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-98.13%
58.00K
-82.93%
148.00K
--
89.00K
--
102.00K
431.16%
3.10M
--
867.00K
--
--
-100.00%
0.00
-38.91%
584.00K
-100.00%
0.00
--
--
-93.40%
7.00K
--
956.00K
--
561.00K
--
183.00K
--
106.00K
--
0.00
--
0.00
--
0.00
Net cash flow from business transactions
--
-7.62M
--
-32.78M
--
-3.72M
--
-2.02M
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-1734.92%
-2.06M
--
--
--
--
-100.00%
0.00
100.08%
126.00K
--
-340.57M
--
--
-63.59%
142.00K
--
-150.12M
100.00%
0.00
--
--
--
390.00K
100.00%
0.00
--
-172.66M
--
--
100.00%
0.00
--
-5.45M
--
--
--
--
--
-3.10M
--
0.00
100.00%
0.00
--
-43.61M
--
0.00
--
0.00
--
-8.99B
--
0.00
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.46M
--
0.00
--
4.01M
-97.01%
354.00K
--
0.00
--
0.00
100.00%
0.00
43703.70%
11.83M
100.00%
0.00
100.00%
0.00
-354.55%
-2.50M
101.55%
27.00K
56.39%
-1.25M
--
-3.00M
--
-550.00K
--
-1.74M
--
-2.87M
--
0.00
--
0.00
Net cash flow from other investing activities
-39.94%
191.00K
38068.57%
13.29M
2923.23%
2.79M
73.19%
-370.00K
260.61%
318.00K
98.40%
-35.00K
95.83%
-99.00K
7.88%
-1.38M
-122.30%
-198.00K
-359.57%
-2.18M
-96.12%
-2.38M
53.43%
-1.50M
-58.56%
888.00K
163.47%
841.00K
--
-1.21M
--
-3.22M
--
2.14M
--
-1.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
23.63M
--
--
--
-73.37M
--
-24.04M
--
--
--
--
--
--
--
0.00
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-8.27%
-363.55M
-38.69%
-409.53M
-1.92%
-360.09M
26.26%
-350.12M
42.41%
-335.78M
45.86%
-295.29M
29.05%
-353.32M
2.42%
-474.82M
-48.95%
-583.10M
-41.37%
-545.41M
-60.51%
-497.99M
27.03%
-486.62M
-85.85%
-391.48M
-11.58%
-385.81M
11.05%
-310.26M
-192.32%
-666.89M
29.25%
-210.65M
-7.14%
-345.76M
6.46%
-348.79M
53.44%
-228.14M
12.40%
-297.74M
-5.48%
-322.73M
-9.79%
-372.86M
-132.04%
-489.97M
-29.40%
-339.91M
-1.13%
-305.96M
-21.41%
-339.61M
-1.14%
-211.16M
12.78%
-262.69M
-23.30%
-302.53M
-18.23%
-279.71M
97.69%
-208.78M
-357.67%
-301.17M
--
-245.36M
--
-236.58M
--
-9.05B
--
-65.81M
Financing cash flow
Cash flow from continuous financing activities
345.72%
198.73M
85.82%
-23.84M
-169.62%
-188.45M
257.17%
121.19M
-199.35%
-80.88M
-220.98%
-168.03M
38.54%
-69.90M
122.26%
33.93M
139.02%
81.41M
142.47%
138.89M
69.78%
-113.72M
-146.84%
-152.45M
65.08%
-208.63M
71.58%
-327.01M
70.55%
-376.31M
-106.17%
-61.76M
20.64%
-597.45M
-988.22%
-1.15B
-872.47%
-1.28B
453.53%
1.00B
-121.66%
-752.80M
120.93%
129.56M
21.23%
-131.40M
81.90%
-282.95M
-136.54%
-339.62M
20.50%
-619.12M
23.48%
-166.82M
-981.47%
-1.56B
2099.21%
929.54M
58.45%
-778.72M
-117.46%
-218.01M
-118.85%
-144.58M
525.01%
42.27M
--
-1.87B
--
1.25B
--
766.92M
--
-9.95M
Net cash flow from debt Issuance/repayment
503.64%
212.72M
87.31%
-20.23M
-199.07%
-186.36M
199.64%
123.47M
-221.99%
-52.70M
-208.37%
-159.40M
45.10%
-62.31M
127.03%
41.20M
120.71%
43.20M
147.03%
147.09M
61.94%
-113.51M
-195.78%
-152.45M
-121.49%
-208.63M
-131.79%
-312.77M
64.41%
-298.25M
-90.41%
159.16M
-294.39%
-94.19M
634.70%
983.93M
-333.43%
-838.12M
401.38%
1.66B
-109.17%
-23.88M
139.50%
133.92M
495.05%
359.04M
1174.95%
331.05M
-73.40%
260.32M
53.57%
-339.02M
128.08%
60.34M
-108.09%
-30.80M
2146.63%
978.56M
51.27%
-730.22M
-115.52%
-214.85M
190.26%
380.51M
537.98%
43.56M
--
-1.50B
--
1.38B
--
-421.57M
--
-9.95M
Net cash flow from common stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
81.68%
-79.41M
66.14%
-221.87M
30.63%
-503.64M
--
-3.00B
10.98%
-433.45M
-6.86%
-655.23M
-23.73%
-726.00M
100.00%
0.00
-114.69%
-486.92M
--
-613.19M
--
-586.76M
-15747.02%
-273.20M
--
-226.80M
--
--
--
0.00
174500.00%
1.75M
-100.00%
0.00
-70.93%
349.16M
--
--
--
1.00K
--
45.52M
--
1.20B
--
--
Cash dividend payments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
63.16%
1.50B
--
--
--
0.00
--
0.00
--
919.32M
--
--
--
--
--
0.00
--
--
--
--
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
169.09%
8.63M
--
2.06M
--
1.62M
--
2.03M
--
3.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
50.32%
-14.00M
58.24%
-3.60M
72.43%
-2.09M
68.68%
-2.28M
-173.75%
-28.17M
-5.35%
-8.63M
-3562.80%
-7.58M
--
-7.27M
--
38.20M
42.45%
-8.19M
-115.23%
-207.00K
-100.00%
0.00
-100.00%
0.00
58.50%
-14.24M
116.33%
1.36M
116.05%
946.00K
107.94%
393.00K
-352.82%
-34.31M
-136.52%
-8.32M
-627.65%
-5.89M
62.46%
-4.95M
-9.83%
-7.58M
-896.88%
-3.52M
97.53%
-810.00K
73.12%
-13.18M
86.27%
-6.90M
88.85%
-353.00K
-172.79%
-32.81M
-3700.31%
-49.02M
86.62%
-50.25M
98.25%
-3.17M
461.22%
45.07M
--
-1.29M
--
-375.45M
--
-181.31M
--
-12.48M
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
345.72%
198.73M
85.82%
-23.84M
-169.62%
-188.45M
257.17%
121.19M
-199.35%
-80.88M
-220.98%
-168.03M
38.54%
-69.90M
122.26%
33.93M
139.02%
81.41M
142.47%
138.89M
69.78%
-113.72M
-146.84%
-152.45M
65.08%
-208.63M
71.58%
-327.01M
70.55%
-376.31M
-106.17%
-61.76M
20.64%
-597.45M
-988.22%
-1.15B
-872.47%
-1.28B
453.53%
1.00B
-121.66%
-752.80M
120.93%
129.56M
21.23%
-131.40M
81.90%
-282.95M
-136.54%
-339.62M
20.50%
-619.12M
23.48%
-166.82M
-981.47%
-1.56B
2099.21%
929.54M
58.45%
-778.72M
-117.46%
-218.01M
-118.85%
-144.58M
525.01%
42.27M
--
-1.87B
--
1.25B
--
766.92M
--
-9.95M
Net cash flow
Beginning cash balance
-15.05%
256.82M
-6.84%
250.29M
65.17%
362.39M
29.00%
284.73M
-1.12%
302.34M
7.10%
268.65M
-5.93%
219.40M
12.66%
220.72M
56.02%
305.75M
7.79%
250.84M
5.26%
233.23M
-11.29%
195.91M
-29.68%
195.97M
-76.36%
232.72M
-88.65%
221.58M
-9.77%
220.84M
-60.31%
278.69M
461.34%
984.33M
1304.86%
1.95B
98.56%
244.75M
134.81%
702.16M
-63.95%
175.35M
-63.56%
138.97M
-91.37%
123.27M
-9.41%
299.04M
-27.99%
486.46M
--
381.39M
192.44%
1.43B
-34.39%
330.10M
-65.69%
675.54M
-100.00%
0.00
-94.49%
488.27M
-94.17%
503.09M
--
1.97B
--
599.15M
--
8.86B
--
8.63B
Current period cash flow changes
228.42%
22.61M
-80.60%
6.53M
-327.60%
-112.10M
6001.22%
77.66M
79.30%
-17.60M
-38.66%
33.68M
179.68%
49.25M
-103.53%
-1.32M
-134874.60%
-85.03M
249.45%
54.91M
58.19%
17.61M
4889.04%
37.32M
99.89%
-63.00K
94.79%
-36.74M
101.15%
11.13M
-99.96%
748.00K
87.35%
-57.85M
-233.95%
-705.64M
-2761.24%
-968.08M
10769.83%
1.71B
-160.22%
-457.40M
381.08%
526.81M
-65.38%
36.38M
101.50%
15.71M
-116.01%
-175.77M
45.74%
-187.42M
498.02%
105.07M
-589.80%
-1.05B
7508.08%
1.10B
76.43%
-345.44M
-101.93%
-26.40M
102.58%
213.66M
-118.55%
-14.82M
--
-1.47B
--
1.37B
--
-8.27B
--
79.87M
Effect of exchange rate changes
91.18%
-54.00K
-102.68%
-21.00K
120.39%
414.00K
-127.78%
-205.00K
-222.11%
-612.00K
227.08%
785.00K
-1360.87%
-2.03M
1130.00%
738.00K
-11.76%
-190.00K
145.98%
240.00K
126.01%
161.00K
142.55%
60.00K
-127.42%
-170.00K
18.94%
-522.00K
-6.17%
-619.00K
72.67%
-141.00K
246.23%
620.00K
-220.40%
-644.00K
-51.43%
-583.00K
-54.03%
-516.00K
-73.06%
-424.00K
50.00%
-201.00K
-180.21%
-385.00K
-222.12%
-335.00K
--
-245.00K
--
-402.00K
--
480.00K
--
-104.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Ending cash balance
-1.86%
279.43M
-15.05%
256.82M
-6.84%
250.29M
65.17%
362.39M
29.00%
284.73M
-1.12%
302.34M
7.10%
268.65M
-5.93%
219.40M
12.66%
220.72M
56.02%
305.75M
7.79%
250.84M
5.26%
233.23M
-11.29%
195.91M
-29.68%
195.97M
-76.36%
232.72M
-88.65%
221.58M
-9.77%
220.84M
-60.31%
278.69M
461.34%
984.33M
1304.86%
1.95B
98.56%
244.75M
134.81%
702.16M
-63.95%
175.35M
-63.56%
138.97M
-91.37%
123.27M
-9.41%
299.04M
1942.79%
486.46M
-45.67%
381.39M
192.44%
1.43B
-34.39%
330.10M
-101.34%
-26.40M
17.47%
701.93M
-94.40%
488.27M
--
503.09M
--
1.97B
--
597.55M
--
8.71B
Free cash flow
-365.30%
-168.64M
-75.18%
49.88M
-36.62%
76.86M
-18.27%
-40.93M
138.28%
63.57M
344.95%
200.96M
-10.56%
121.28M
-118.10%
-34.60M
-179.89%
-166.05M
-128.29%
-82.04M
-65.15%
135.60M
-52.96%
191.21M
-61.28%
207.85M
-35.12%
289.95M
-14.94%
389.14M
-42.52%
406.44M
83.96%
536.83M
12.66%
446.93M
181.33%
457.49M
50.05%
707.11M
78.36%
291.81M
-4.93%
396.71M
-41.06%
162.62M
-3.36%
471.24M
-5.61%
163.61M
-17.10%
417.29M
28.31%
275.91M
35.34%
487.61M
1381.70%
173.34M
24.11%
503.38M
95.93%
215.04M
883.77%
360.30M
-115.12%
-13.52M
--
405.61M
--
109.75M
--
-45.97M
--
89.42M
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up