BCE Inc
BCE25.110USD
+0.610+2.49%
Close 08/13, 16:00（ET）Quotes delayed by 15 min
24.510USD+24.510After-hours 08/14, 20:00 (ET)
23.42BMarket Cap
59.89P/E TTM
BCE Inc
25.110
+0.610+2.49%
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
38.78%1.57B
-20.90%1.88B
-6.07%1.84B
-9.64%2.14B
-9.22%1.13B
18.30%2.37B
-1.75%1.96B
-8.93%2.37B
-27.33%1.25B
15.09%2.01B
12.51%2.00B
3.92%2.60B
-13.86%1.72B
6.87%1.74B
-15.32%1.77B
-1.81%2.50B
37.28%1.99B
-22.00%1.63B
-7.22%2.10B
21.60%2.54B
-4.29%1.45B
16.95%2.09B
10.52%2.26B
1.75%2.09B
1.34%1.52B
7.84%1.79B
-8.51%2.04B
-4.50%2.06B
13.94%1.50B
9.08%1.66B
14.93%2.23B
13.97%2.15B
1.78%1.31B
0.66%1.52B
3.46%1.94B
2.66%1.89B
23.44%1.29B
-1.11%1.51B
-0.21%1.88B
-0.49%1.84B
6.42%1.04B
-16.92%1.53B
8.79%1.88B
-0.96%1.85B
-5.58%982.00M
112.98%1.84B
8.74%1.73B
-1.89%1.87B
-13.48%1.04B
--863.00M
--1.59B
--1.90B
--1.20B
Net income from continuing operations
49.45%683.00M
16.09%505.00M
-268.46%-1.19B
52.14%604.00M
-42.01%457.00M
-23.28%435.00M
-8.30%707.00M
-39.30%397.00M
-15.63%788.00M
-13.83%567.00M
-5.17%771.00M
-10.90%654.00M
35.95%934.00M
-8.74%658.00M
10.76%813.00M
153.10%734.00M
-6.28%687.00M
-0.28%721.00M
-20.39%734.00M
-64.50%290.00M
-7.33%733.00M
12.62%723.00M
6.34%922.00M
8.21%817.00M
11.57%791.00M
-8.02%642.00M
2.00%867.00M
-7.25%755.00M
-2.21%709.00M
-0.14%698.00M
6.25%850.00M
-1.93%814.00M
-4.35%725.00M
28.97%699.00M
1.14%800.00M
1.97%830.00M
30.02%758.00M
-8.75%542.00M
12.52%791.00M
15.13%814.00M
-18.35%583.00M
0.17%594.00M
55.53%703.00M
5.37%707.00M
6.25%714.00M
-22.48%593.00M
-29.81%452.00M
-19.74%671.00M
6.50%672.00M
--765.00M
--644.00M
--836.00M
--631.00M
Operating gains losses
0.47%1.28B
-7.93%1.25B
173.70%3.37B
7.95%1.33B
3.24%1.27B
1.49%1.36B
2.50%1.23B
-5.59%1.23B
7.11%1.24B
11.28%1.34B
4.80%1.20B
-0.91%1.30B
1.50%1.15B
7.97%1.21B
3.15%1.15B
-15.14%1.32B
3.09%1.14B
2.20%1.12B
1.92%1.11B
39.69%1.55B
-0.09%1.10B
7.68%1.09B
9.21%1.09B
10.22%1.11B
11.19%1.10B
2.42%1.01B
3.31%999.00M
3.17%1.01B
9.37%992.00M
12.10%991.00M
11.53%967.00M
12.43%977.00M
2.14%907.00M
1.96%884.00M
0.81%867.00M
1.76%869.00M
5.84%888.00M
1.76%867.00M
0.58%860.00M
-2.84%854.00M
-3.12%839.00M
-0.35%852.00M
1.18%855.00M
4.39%879.00M
3.34%866.00M
-1.50%855.00M
-0.94%845.00M
-0.24%842.00M
1.33%838.00M
--868.00M
--853.00M
--844.00M
--827.00M
Other non-cash items
-34.04%155.00M
-190.20%-46.00M
385.29%97.00M
-86.16%62.00M
256.06%235.00M
135.92%51.00M
-183.33%-34.00M
481.82%448.00M
3400.00%66.00M
11.25%-142.00M
85.54%-12.00M
150.33%77.00M
96.88%-2.00M
-1433.33%-160.00M
-1560.00%-83.00M
-1430.00%-153.00M
-72.97%-64.00M
157.14%12.00M
82.76%-5.00M
67.74%-10.00M
56.47%-37.00M
91.32%-21.00M
-3000.00%-29.00M
38.00%-31.00M
-23.19%-85.00M
-89.06%-242.00M
103.03%1.00M
-4.17%-50.00M
12.66%-69.00M
72.82%-128.00M
52.17%-33.00M
26.15%-48.00M
30.09%-79.00M
-61.86%-471.00M
-130.00%-69.00M
27.78%-65.00M
-190.40%-113.00M
28.68%-291.00M
-87.50%-30.00M
-900.00%-90.00M
345.10%125.00M
-946.15%-408.00M
-106.96%-16.00M
25.00%-9.00M
-82.14%-51.00M
95.36%-39.00M
367.44%230.00M
83.56%-12.00M
74.31%-28.00M
---840.00M
---86.00M
---73.00M
---109.00M
Change in working capital
6.41%-569.00M
-54.11%201.00M
-311.11%-152.00M
-88.53%25.00M
27.53%-608.00M
73.81%438.00M
-34.55%72.00M
-47.97%218.00M
-92.43%-839.00M
2700.00%252.00M
34.15%110.00M
-1.87%419.00M
-430.30%-436.00M
115.52%9.00M
-70.29%82.00M
-25.87%427.00M
142.04%132.00M
-121.25%-58.00M
430.77%276.00M
1209.09%576.00M
-0.64%-314.00M
20.26%273.00M
-24.64%52.00M
-74.71%44.00M
-250.56%-312.00M
336.54%227.00M
-74.35%69.00M
-27.80%174.00M
61.97%-89.00M
-80.67%52.00M
25.12%269.00M
412.77%241.00M
4.49%-234.00M
-25.90%269.00M
551.52%215.00M
-74.87%47.00M
28.36%-245.00M
-17.31%363.00M
-81.67%33.00M
19.87%187.00M
16.59%-342.00M
5.78%439.00M
81.82%180.00M
-17.89%156.00M
26.39%-410.00M
70.78%415.00M
760.00%99.00M
6.74%190.00M
-120.16%-557.00M
--243.00M
---15.00M
--178.00M
---253.00M
-Change in receivables
----
8.64%-74.00M
325.00%18.00M
-15.15%28.00M
-37.78%28.00M
13.83%-81.00M
60.00%-8.00M
43.48%33.00M
40.63%45.00M
-347.62%-94.00M
-137.74%-20.00M
-77.45%23.00M
-77.78%32.00M
---21.00M
--53.00M
--102.00M
--144.00M
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Cash from non-recurring investing activities
Cash from operating activities
38.78%1.57B
-20.90%1.88B
-6.07%1.84B
-9.64%2.14B
-9.22%1.13B
18.30%2.37B
-1.75%1.96B
-8.93%2.37B
-27.33%1.25B
15.09%2.01B
12.51%2.00B
3.92%2.60B
-13.86%1.72B
6.87%1.74B
-15.32%1.77B
-1.81%2.50B
37.28%1.99B
-22.00%1.63B
-7.22%2.10B
21.60%2.54B
-4.29%1.45B
16.95%2.09B
10.52%2.26B
1.75%2.09B
1.34%1.52B
7.84%1.79B
-8.51%2.04B
-4.50%2.06B
13.94%1.50B
9.08%1.66B
14.93%2.23B
13.97%2.15B
1.78%1.31B
0.66%1.52B
3.46%1.94B
2.66%1.89B
23.44%1.29B
-1.11%1.51B
-0.21%1.88B
-0.49%1.84B
6.42%1.04B
-16.92%1.53B
8.79%1.88B
-0.96%1.85B
-5.58%982.00M
112.98%1.84B
8.74%1.73B
-1.89%1.87B
-13.48%1.04B
--863.00M
--1.59B
--1.90B
--1.20B
Investing cash flow
Net cash from continuing investing activities
-34.09%729.00M
-8.55%963.00M
-16.78%967.00M
-4.13%1.39B
1.84%1.11B
-35.71%1.05B
-11.97%1.16B
19.11%1.45B
13.24%1.09B
-47.55%1.64B
-16.56%1.32B
0.74%1.22B
-5.24%959.00M
109.04%3.12B
41.76%1.58B
34.44%1.21B
29.25%1.01B
29.58%1.49B
10.17%1.12B
-7.41%900.00M
-7.88%783.00M
18.26%1.15B
-1.55%1.01B
-7.95%972.00M
-5.45%850.00M
-11.36%975.00M
-1.06%1.03B
46.87%1.06B
5.52%899.00M
10.78%1.10B
6.56%1.04B
-24.40%719.00M
0.00%852.00M
3.55%993.00M
4.72%976.00M
-29.19%951.00M
-8.09%852.00M
-10.87%959.00M
-4.41%932.00M
-3.38%1.34B
10.10%927.00M
-5.53%1.08B
10.80%975.00M
67.47%1.39B
16.62%842.00M
24.62%1.14B
5.77%880.00M
-12.82%830.00M
-11.63%722.00M
--914.00M
--832.00M
--952.00M
--817.00M
Capital expenditures
-34.09%729.00M
-8.55%963.00M
-16.78%967.00M
-4.13%1.39B
1.84%1.11B
-35.83%1.05B
-11.97%1.16B
19.11%1.45B
13.24%1.09B
-53.62%1.64B
-16.56%1.32B
0.74%1.22B
-5.24%959.00M
136.81%3.54B
41.76%1.58B
34.44%1.21B
29.25%1.01B
29.58%1.49B
10.17%1.12B
-7.41%900.00M
-7.88%783.00M
18.26%1.15B
-1.55%1.01B
-7.95%972.00M
-12.10%850.00M
-11.36%975.00M
-1.06%1.03B
1.34%1.06B
13.50%967.00M
10.78%1.10B
6.56%1.04B
9.57%1.04B
0.00%852.00M
3.55%993.00M
4.72%976.00M
-29.19%951.00M
-8.09%852.00M
-10.87%959.00M
-4.41%932.00M
-3.38%1.34B
10.10%927.00M
-5.53%1.08B
10.80%975.00M
67.47%1.39B
16.62%842.00M
24.62%1.14B
5.77%880.00M
-12.82%830.00M
-11.63%722.00M
--914.00M
--832.00M
--952.00M
--817.00M
Net cash flow from disposal of fixed assets
-27.25%729.00M
-6.41%963.00M
-17.69%954.00M
-25.17%978.00M
-7.73%1.00B
-37.18%1.03B
-12.00%1.16B
7.22%1.31B
13.24%1.09B
12.27%1.64B
13.14%1.32B
0.74%1.22B
-5.24%959.00M
-2.34%1.46B
12.90%1.16B
34.44%1.21B
29.25%1.01B
29.58%1.49B
1.78%1.03B
-7.41%900.00M
-7.88%783.00M
18.38%1.15B
0.30%1.01B
-7.95%972.00M
-8.70%850.00M
-11.45%974.00M
-2.88%1.01B
1.34%1.06B
9.27%931.00M
10.78%1.10B
6.56%1.04B
9.68%1.04B
0.00%852.00M
3.65%993.00M
5.29%976.00M
3.94%950.00M
3.02%852.00M
-10.97%958.00M
-4.92%927.00M
-2.45%914.00M
13.44%827.00M
-5.53%1.08B
10.80%975.00M
12.89%937.00M
0.97%729.00M
24.62%1.14B
5.77%880.00M
-12.82%830.00M
-11.63%722.00M
--914.00M
--832.00M
--952.00M
--817.00M
Net cash flow from intangible asset transactions
-100.00%0.00
-100.00%0.00
333.33%13.00M
185.52%414.00M
--104.00M
--24.00M
0.00%3.00M
--145.00M
----
-100.00%0.00
-99.28%3.00M
----
----
--1.66B
391.76%418.00M
----
----
--0.00
--85.00M
----
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--1.00M
--19.00M
100.00%0.00
---32.00M
--0.00
--0.00
-32400.00%-323.00M
----
-100.00%0.00
-100.00%0.00
-99.77%1.00M
-100.00%0.00
--1.00M
--5.00M
-5.30%429.00M
-11.50%100.00M
--0.00
--0.00
--453.00M
--113.00M
----
----
--0.00
--0.00
----
----
----
----
Net cash flow from business transactions
101.22%1.00M
-1600.00%-34.00M
-3750.00%-73.00M
-3725.00%-435.00M
-228.00%-82.00M
99.31%-2.00M
150.00%2.00M
500.00%12.00M
71.26%-25.00M
---288.00M
-300.00%-4.00M
118.18%2.00M
---87.00M
100.00%0.00
---1.00M
52.17%-11.00M
----
---42.00M
100.00%0.00
54.00%-23.00M
----
--0.00
99.34%-1.00M
-138.10%-50.00M
100.00%0.00
100.00%0.00
---151.00M
---21.00M
86.36%-223.00M
91.14%-14.00M
-100.00%0.00
-100.00%0.00
-613.97%-1.64B
-532.00%-158.00M
--2.00M
-99.19%1.00M
---229.00M
-212.50%-25.00M
-100.00%0.00
--123.00M
----
-700.00%-8.00M
106.18%176.00M
-100.00%0.00
--538.00M
87.50%-1.00M
-56880.00%-2.85B
--1.00M
--0.00
---8.00M
---5.00M
----
----
Net cash flow from investment products
33.33%400.00M
135.00%350.00M
--0.00
---50.00M
--300.00M
---1.00B
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--107.00M
----
----
----
----
----
----
----
----
----
----
----
99.48%-1.00M
99.50%-2.00M
----
----
---192.00M
---401.00M
----
----
Net cash flow from other investing activities
-10.00%-11.00M
1533.33%43.00M
50.00%-8.00M
31.25%-11.00M
-150.00%-10.00M
76.92%-3.00M
-100.00%-16.00M
-159.26%-16.00M
300.00%20.00M
43.48%-13.00M
27.27%-8.00M
258.82%27.00M
52.38%-10.00M
-91.67%-23.00M
77.55%-11.00M
-30.77%-17.00M
-200.00%-21.00M
-33.33%-12.00M
-1325.00%-49.00M
-140.63%-13.00M
70.83%-7.00M
-128.13%-9.00M
144.44%4.00M
260.00%32.00M
31.43%-24.00M
223.08%32.00M
75.68%-9.00M
-300.00%-20.00M
-288.89%-35.00M
44.68%-26.00M
92.73%-37.00M
64.29%-5.00M
-125.71%-9.00M
-30.56%-47.00M
-3815.38%-509.00M
-100.00%-14.00M
600.00%35.00M
-500.00%-36.00M
-1400.00%-13.00M
-450.00%-7.00M
200.00%5.00M
80.00%9.00M
-75.00%1.00M
-87.50%2.00M
-66.67%-5.00M
0.00%5.00M
-20.00%4.00M
300.00%16.00M
-150.00%-3.00M
--5.00M
--5.00M
--4.00M
--6.00M
Cash from non-current investing activities
Net cash flow from investing activities
62.25%-339.00M
70.65%-604.00M
10.88%-1.05B
-29.67%-1.89B
17.69%-898.00M
-6.14%-2.06B
11.71%-1.18B
-22.35%-1.46B
-3.31%-1.09B
38.37%-1.94B
16.44%-1.33B
3.88%-1.19B
-2.23%-1.06B
-103.23%-3.15B
-36.82%-1.59B
-32.26%-1.24B
-30.76%-1.03B
-33.22%-1.55B
-15.35%-1.17B
5.45%-936.00M
9.61%-790.00M
-23.22%-1.16B
15.05%-1.01B
9.75%-990.00M
24.46%-874.00M
17.28%-943.00M
-10.40%-1.19B
-51.52%-1.10B
53.65%-1.16B
-4.49%-1.14B
27.38%-1.08B
24.90%-724.00M
-138.62%-2.50B
-6.96%-1.09B
-56.93%-1.48B
21.43%-964.00M
-13.45%-1.05B
5.12%-1.02B
-18.42%-945.00M
11.60%-1.23B
-198.38%-922.00M
5.37%-1.07B
78.59%-798.00M
-70.73%-1.39B
57.38%-309.00M
-2.43%-1.14B
-202.27%-3.73B
14.24%-813.00M
10.60%-725.00M
---1.11B
---1.23B
---948.00M
---811.00M
Financing cash flow
Cash flow from continuous financing activities
-3708.70%-1.75B
-863.58%-1.56B
45.40%-582.00M
162.36%439.00M
-110.55%-46.00M
76.89%-162.00M
-102.28%-1.07B
26.28%-704.00M
156.55%436.00M
-25.85%-701.00M
-329.13%-527.00M
54.26%-955.00M
-154.14%-771.00M
77.27%-557.00M
128.64%230.00M
24.02%-2.09B
-23.97%1.42B
-40.06%-2.45B
41.64%-803.00M
-305.91%-2.75B
569.42%1.87B
-40.45%-1.75B
-229.19%-1.38B
61.73%-677.00M
-269.79%-399.00M
33.44%-1.25B
-257.14%-418.00M
-27.91%-1.77B
-72.02%235.00M
-93.19%-1.87B
-16.35%266.00M
-88.42%-1.38B
293.55%840.00M
-94.19%-969.00M
166.25%318.00M
53.25%-734.00M
-199.54%-434.00M
61.38%-499.00M
-379.07%-480.00M
-52.13%-1.57B
251.39%436.00M
-33.20%-1.29B
-56.12%172.00M
-51500.00%-1.03B
-140.51%-288.00M
-451.14%-970.00M
165.33%392.00M
99.65%-2.00M
525.75%711.00M
---176.00M
---600.00M
---564.00M
---167.00M
Net cash flow from debt Issuance/repayment
-189.88%-950.00M
-157.88%-507.00M
828.81%430.00M
493.65%1.50B
-28.24%1.06B
257.55%876.00M
-114.90%-59.00M
534.48%252.00M
844.23%1.47B
-30.79%245.00M
-60.08%396.00M
95.28%-58.00M
-93.27%156.00M
122.19%354.00M
1426.15%992.00M
33.51%-1.23B
-15.36%2.32B
-67.89%-1.59B
108.75%65.00M
-2328.92%-1.85B
595.43%2.74B
-102.56%-950.00M
-303.01%-743.00M
108.53%83.00M
-68.12%394.00M
59.15%-469.00M
-63.18%366.00M
-38.01%-973.00M
-20.26%1.24B
-237.65%-1.15B
0.00%994.00M
-626.80%-705.00M
856.79%1.55B
52.58%-340.00M
600.00%994.00M
90.12%-97.00M
-84.53%162.00M
-23.83%-717.00M
-90.95%142.00M
-128.90%-982.00M
378.08%1.05B
-26.42%-579.00M
58.81%1.57B
-174.74%-429.00M
-79.26%219.00M
-216.54%-458.00M
1335.00%988.00M
2709.09%574.00M
486.67%1.06B
--393.00M
---80.00M
---22.00M
--180.00M
Net cash flow from common stock issuance/repurchase
38.46%-64.00M
-11.36%-49.00M
4.55%-42.00M
-17.65%-40.00M
-25.30%-104.00M
6.38%-44.00M
8.33%-44.00M
22.73%-34.00M
-250.91%-83.00M
-30.56%-47.00M
-153.93%-48.00M
-450.00%-44.00M
167.90%55.00M
28.00%-36.00M
322.50%89.00M
89.33%-8.00M
-12.50%-81.00M
-85.19%-50.00M
-127.21%-40.00M
-320.59%-75.00M
-28.57%-72.00M
28.95%-27.00M
486.84%147.00M
170.83%34.00M
78.63%-56.00M
-80.95%-38.00M
-11.76%-38.00M
-1100.00%-48.00M
-445.83%-262.00M
-90.91%-21.00M
-277.78%-34.00M
-150.00%-4.00M
-1060.00%-48.00M
-101.47%-11.00M
-228.57%-9.00M
-57.89%8.00M
-86.84%5.00M
12400.00%750.00M
250.00%7.00M
111.11%19.00M
18.75%38.00M
--6.00M
--2.00M
--9.00M
146.15%32.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
114.61%13.00M
--9.00M
--4.00M
--8.00M
---89.00M
Net cash flow from preferred stock issuance/repurchase
2.63%-37.00M
68.00%-16.00M
100.00%0.00
-18.75%-38.00M
-22.58%-38.00M
-400.00%-50.00M
---27.00M
---32.00M
73.04%-31.00M
---10.00M
--0.00
--0.00
---115.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--280.00M
Cash dividend payments
-31.00%641.00M
3.77%963.00M
3.81%953.00M
8.15%955.00M
3.91%929.00M
5.33%928.00M
6.00%918.00M
3.52%883.00M
7.97%894.00M
6.53%881.00M
5.10%866.00M
5.83%853.00M
5.61%828.00M
5.48%827.00M
4.97%824.00M
2.54%806.00M
4.26%784.00M
4.12%784.00M
3.29%785.00M
4.94%786.00M
6.82%752.00M
4.15%753.00M
6.59%760.00M
5.05%749.00M
3.68%704.00M
6.48%723.00M
6.90%713.00M
8.69%713.00M
6.59%679.00M
10.59%679.00M
6.21%667.00M
4.63%656.00M
13.35%637.00M
4.24%614.00M
6.80%628.00M
7.36%627.00M
0.72%562.00M
13.05%589.00M
15.07%588.00M
14.29%584.00M
15.29%558.00M
7.87%521.00M
4.50%511.00M
5.58%511.00M
3.86%484.00M
0.84%483.00M
9.40%489.00M
6.61%484.00M
6.88%466.00M
--479.00M
--447.00M
--454.00M
--436.00M
Net cash flow from other financing activities
-87.50%-60.00M
-62.50%-26.00M
5.56%-17.00M
-242.86%-24.00M
-10.34%-32.00M
-100.00%-16.00M
-100.00%-18.00M
---7.00M
25.64%-29.00M
83.33%-8.00M
66.67%-9.00M
100.00%0.00
-30.00%-39.00M
-118.18%-48.00M
37.21%-27.00M
-18.92%-44.00M
30.23%-30.00M
-10.00%-22.00M
-115.00%-43.00M
17.78%-37.00M
-30.30%-43.00M
-25.00%-20.00M
13.04%-20.00M
-95.65%-45.00M
-6.45%-33.00M
33.33%-16.00M
14.81%-23.00M
-27.78%-23.00M
-24.00%-31.00M
-500.00%-24.00M
30.77%-27.00M
0.00%-18.00M
35.90%-25.00M
-107.02%-4.00M
4.88%-39.00M
21.74%-18.00M
57.14%-39.00M
128.79%57.00M
95.38%-41.00M
77.23%-23.00M
-65.45%-91.00M
-582.76%-198.00M
-729.91%-888.00M
-9.78%-101.00M
-150.93%-55.00M
70.71%-29.00M
-38.96%-107.00M
4.17%-92.00M
205.88%108.00M
---99.00M
---77.00M
---96.00M
---102.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-3708.70%-1.75B
-863.58%-1.56B
45.40%-582.00M
162.36%439.00M
-110.55%-46.00M
76.89%-162.00M
-102.28%-1.07B
26.28%-704.00M
156.55%436.00M
-25.85%-701.00M
-329.13%-527.00M
54.26%-955.00M
-154.14%-771.00M
77.27%-557.00M
128.64%230.00M
24.02%-2.09B
-23.97%1.42B
-40.06%-2.45B
41.64%-803.00M
-305.91%-2.75B
569.42%1.87B
-40.45%-1.75B
-229.19%-1.38B
61.73%-677.00M
-269.79%-399.00M
33.44%-1.25B
-257.14%-418.00M
-27.91%-1.77B
-72.02%235.00M
-93.19%-1.87B
-16.35%266.00M
-88.42%-1.38B
293.55%840.00M
-94.19%-969.00M
166.25%318.00M
53.25%-734.00M
-199.54%-434.00M
61.38%-499.00M
-379.07%-480.00M
-52.13%-1.57B
251.39%436.00M
-33.20%-1.29B
-56.12%172.00M
-51500.00%-1.03B
-140.51%-288.00M
-451.14%-970.00M
165.33%392.00M
99.65%-2.00M
525.75%711.00M
---176.00M
---600.00M
---564.00M
---167.00M
Net cash flow
Beginning cash balance
187.39%1.57B
226.89%1.86B
210.67%1.40B
21.20%789.00M
452.53%547.00M
-22.37%569.00M
-24.50%450.00M
265.73%651.00M
-65.74%99.00M
-66.17%733.00M
-67.71%596.00M
-93.42%178.00M
29.02%289.00M
29.37%2.17B
19.33%1.85B
0.93%2.70B
54.48%224.00M
73.40%1.68B
41.41%1.55B
301.05%2.68B
-65.88%145.00M
16.95%966.00M
180.51%1.09B
-44.29%668.00M
-32.00%425.00M
-58.26%826.00M
-29.98%390.00M
135.10%1.20B
-26.73%625.00M
42.07%1.98B
-9.43%557.00M
20.57%510.00M
39.15%853.00M
123.95%1.39B
263.91%615.00M
-62.40%423.00M
8.30%613.00M
-55.76%622.00M
12.67%169.00M
56.25%1.13B
68.96%566.00M
133.17%1.41B
-93.21%150.00M
-37.66%720.00M
159.69%335.00M
9.44%603.00M
178.44%2.21B
188.03%1.16B
-27.12%129.00M
--551.00M
--793.00M
--401.00M
--177.00M
Current period cash flow changes
-316.12%-523.00M
-1209.09%-288.00M
288.24%462.00M
402.99%609.00M
-56.16%242.00M
96.53%-22.00M
-13.14%119.00M
-148.09%-201.00M
597.30%552.00M
67.65%-634.00M
-66.59%137.00M
148.72%418.00M
-104.66%-111.00M
-35.08%-1.96B
210.61%410.00M
24.20%-858.00M
-5.96%2.38B
-76.74%-1.45B
203.13%132.00M
-365.73%-1.13B
942.80%2.53B
-104.74%-821.00M
-129.36%-128.00M
152.66%426.00M
-57.67%243.00M
70.38%-401.00M
-69.34%436.00M
-1821.28%-809.00M
267.35%574.00M
-150.74%-1.35B
82.78%1.42B
-75.52%47.00M
-80.53%-343.00M
-5900.00%-540.00M
71.74%778.00M
120.08%192.00M
-133.99%-190.00M
98.93%-9.00M
-63.93%453.00M
-67.72%-956.00M
45.19%559.00M
-213.43%-840.00M
178.26%1.26B
-154.13%-570.00M
-62.48%385.00M
36.49%-268.00M
-563.22%-1.60B
168.62%1.05B
358.04%1.03B
---422.00M
---242.00M
--392.00M
--224.00M
Ending cash balance
32.95%1.05B
187.39%1.57B
226.89%1.86B
210.67%1.40B
21.20%789.00M
452.53%547.00M
-22.37%569.00M
-24.50%450.00M
265.73%651.00M
-52.17%99.00M
-67.51%733.00M
-67.71%596.00M
-93.17%178.00M
-7.59%207.00M
34.37%2.26B
19.33%1.85B
-2.69%2.61B
54.48%224.00M
73.81%1.68B
41.41%1.55B
301.05%2.68B
-65.88%145.00M
16.95%966.00M
180.51%1.09B
-44.29%668.00M
-32.00%425.00M
-58.26%826.00M
-29.98%390.00M
135.10%1.20B
-26.73%625.00M
42.07%1.98B
-9.43%557.00M
20.57%510.00M
39.15%853.00M
123.95%1.39B
263.91%615.00M
-62.40%423.00M
8.30%613.00M
-55.76%622.00M
12.67%169.00M
56.25%1.13B
68.96%566.00M
133.17%1.41B
-93.21%150.00M
-37.66%720.00M
159.69%335.00M
9.44%603.00M
178.44%2.21B
189.47%1.16B
--129.00M
--551.00M
--793.00M
--399.00M
Free cash flow
3138.46%842.00M
-30.76%914.00M
9.51%875.00M
-18.40%745.00M
-83.85%26.00M
261.64%1.32B
18.20%799.00M
-33.74%913.00M
-78.73%161.00M
120.33%365.00M
252.08%676.00M
6.90%1.38B
-22.76%757.00M
-1410.22%-1.79B
-80.39%192.00M
-21.64%1.29B
46.71%980.00M
-85.39%137.00M
-21.37%979.00M
46.74%1.65B
0.30%668.00M
15.38%938.00M
22.78%1.25B
11.99%1.12B
25.90%666.00M
45.70%813.00M
-15.00%1.01B
-9.98%1.00B
14.75%529.00M
5.88%558.00M
23.37%1.19B
18.42%1.11B
5.25%461.00M
-4.36%527.00M
2.22%967.00M
88.55%939.00M
271.19%438.00M
22.17%551.00M
4.30%946.00M
8.26%498.00M
-15.71%118.00M
-35.48%451.00M
6.71%907.00M
-55.68%460.00M
-55.97%140.00M
1470.59%699.00M
11.99%850.00M
9.03%1.04B
-17.40%318.00M
---51.00M
--759.00M
--952.00M
--385.00M
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
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