Brookfield Infrastructure Partners LP
BIP32.365USD
-0.055-0.17%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
14.95BMarket Cap
207.69P/E TTM
Brookfield Infrastructure Partners LP
32.365
-0.055-0.17%
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
3.21%868.00M
4.69%1.56B
8.55%1.19B
8.97%1.06B
62.67%841.00M
51.22%1.49B
62.72%1.10B
32.15%970.00M
-29.66%517.00M
74.51%986.00M
-26.28%676.00M
30.14%734.00M
1.24%735.00M
35.49%565.00M
18.17%917.00M
-8.29%564.00M
0.55%726.00M
0.97%417.00M
31.75%776.00M
6.03%615.00M
28.70%722.00M
9.84%413.00M
74.78%589.00M
216.94%580.00M
20.39%561.00M
-26.13%376.00M
-10.13%337.00M
-56.32%183.00M
161.80%466.00M
471.91%509.00M
9.33%375.00M
163.52%419.00M
9.88%178.00M
-3.26%89.00M
89.50%343.00M
21.37%159.00M
-28.95%162.00M
-42.50%92.00M
-22.98%181.00M
-16.03%131.00M
62.86%228.00M
-1.84%160.00M
45.96%235.00M
-30.04%156.00M
-4.76%140.00M
-32.37%163.00M
-2.42%161.00M
123.00%223.00M
15.75%147.00M
--241.00M
--165.00M
--100.00M
--127.00M
Net income from continuing operations
-35.38%526.00M
63.41%451.00M
-8.59%234.00M
-76.20%184.00M
469.23%814.00M
-6.44%276.00M
-29.09%256.00M
81.88%773.00M
-51.36%143.00M
-36.42%295.00M
-32.65%361.00M
-67.46%425.00M
-28.81%294.00M
-19.16%464.00M
262.16%536.00M
3741.18%1.31B
179.05%413.00M
2107.69%574.00M
-27.80%148.00M
-86.61%34.00M
-10.30%148.00M
-84.97%26.00M
135.63%205.00M
15.98%254.00M
-49.54%165.00M
-28.51%173.00M
-42.38%87.00M
62.22%219.00M
610.87%327.00M
35.96%242.00M
46.60%151.00M
-15.09%135.00M
-47.73%46.00M
423.53%178.00M
-43.72%103.00M
511.54%159.00M
-40.54%88.00M
-46.03%34.00M
128.75%183.00M
-38.10%26.00M
236.36%148.00M
135.80%63.00M
40.35%80.00M
-77.30%42.00M
4500.00%44.00M
-197.78%-176.00M
-40.00%57.00M
2742.86%185.00M
-104.35%-1.00M
--180.00M
--95.00M
---7.00M
--23.00M
Operating gains losses
2.56%960.00M
22.57%972.00M
27.65%854.00M
39.56%882.00M
45.12%936.00M
46.31%793.00M
28.65%669.00M
14.49%632.00M
18.57%645.00M
-1.45%542.00M
-0.95%520.00M
12.20%552.00M
15.99%544.00M
5.97%550.00M
27.74%525.00M
31.20%492.00M
17.25%469.00M
84.04%519.00M
29.65%411.00M
16.10%375.00M
36.99%400.00M
21.55%282.00M
68.62%317.00M
71.81%323.00M
51.30%292.00M
78.46%232.00M
-12.56%188.00M
-8.74%188.00M
60.83%193.00M
15.04%130.00M
70.63%215.00M
90.74%206.00M
20.00%120.00M
37.80%113.00M
29.90%126.00M
6.93%108.00M
5.26%100.00M
-16.33%82.00M
0.00%97.00M
7.45%101.00M
4.40%95.00M
24.05%98.00M
19.75%97.00M
13.25%94.00M
5.81%91.00M
8.22%79.00M
44.64%81.00M
53.70%83.00M
75.51%86.00M
--73.00M
--56.00M
--54.00M
--49.00M
Deferred tax
74.67%-38.00M
-578.57%-67.00M
-1300.00%-56.00M
-234.21%-51.00M
-248.84%-150.00M
-54.84%14.00M
-106.35%-4.00M
246.15%38.00M
-338.89%-43.00M
186.11%31.00M
162.50%63.00M
-112.26%-26.00M
-55.00%18.00M
---36.00M
1300.00%24.00M
2550.00%212.00M
-16.67%40.00M
-100.00%0.00
-166.67%-2.00M
900.00%8.00M
300.00%48.00M
300.00%14.00M
-75.00%3.00M
-103.85%-1.00M
-20.00%12.00M
-119.44%-7.00M
-7.69%12.00M
44.44%26.00M
--15.00M
111.76%36.00M
156.52%13.00M
357.14%18.00M
100.00%0.00
156.67%17.00M
-866.67%-23.00M
-250.00%-7.00M
-266.67%-5.00M
-400.00%-30.00M
-90.91%3.00M
-112.50%-2.00M
-50.00%3.00M
-150.00%-6.00M
273.68%33.00M
-61.90%16.00M
125.00%6.00M
-81.82%12.00M
-90.00%-19.00M
290.91%42.00M
-500.00%-24.00M
--66.00M
---10.00M
---22.00M
---4.00M
Other non-cash items
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-212.90%-35.00M
147.37%27.00M
0.00%16.00M
-116.33%-8.00M
93.75%31.00M
-538.46%-57.00M
233.33%16.00M
308.33%49.00M
23.08%16.00M
192.86%13.00M
-160.00%-12.00M
-72.73%12.00M
550.00%13.00M
-207.69%-14.00M
1100.00%20.00M
266.67%44.00M
--2.00M
--13.00M
---2.00M
--12.00M
Change in working capital
-36.75%-573.00M
30.89%161.00M
785.71%48.00M
94.14%-16.00M
12.89%-419.00M
137.16%123.00M
97.39%-7.00M
-193.55%-273.00M
-126.89%-481.00M
-0.61%-331.00M
-430.86%-268.00M
48.90%-93.00M
-125.53%-212.00M
-12.29%-329.00M
-5.81%81.00M
-309.20%-182.00M
6.00%-94.00M
-3562.50%-293.00M
290.91%86.00M
200.00%87.00M
-500.00%-100.00M
88.89%-8.00M
222.22%22.00M
112.89%29.00M
-86.91%25.00M
-158.06%-72.00M
-63.64%-18.00M
-1122.73%-225.00M
4875.00%191.00M
369.57%124.00M
-112.09%-11.00M
22.22%22.00M
77.78%-4.00M
17.86%-46.00M
4450.00%91.00M
132.14%18.00M
-164.29%-18.00M
-530.77%-56.00M
-97.50%2.00M
-166.67%-56.00M
255.56%28.00M
128.26%13.00M
158.06%80.00M
-200.00%-21.00M
28.00%-18.00M
-147.92%-46.00M
-31.11%31.00M
275.00%21.00M
-196.15%-25.00M
--96.00M
--45.00M
---12.00M
--26.00M
Cash from non-recurring investing activities
Cash from operating activities
3.21%868.00M
4.69%1.56B
8.55%1.19B
8.97%1.06B
62.67%841.00M
51.22%1.49B
62.72%1.10B
32.15%970.00M
-29.66%517.00M
74.51%986.00M
-26.28%676.00M
30.14%734.00M
1.24%735.00M
35.49%565.00M
18.17%917.00M
-8.29%564.00M
0.55%726.00M
0.97%417.00M
31.75%776.00M
6.03%615.00M
28.70%722.00M
9.84%413.00M
74.78%589.00M
216.94%580.00M
20.39%561.00M
-26.13%376.00M
-10.13%337.00M
-56.32%183.00M
161.80%466.00M
471.91%509.00M
9.33%375.00M
163.52%419.00M
9.88%178.00M
-3.26%89.00M
89.50%343.00M
21.37%159.00M
-28.95%162.00M
-42.50%92.00M
-22.98%181.00M
-16.03%131.00M
62.86%228.00M
-1.84%160.00M
45.96%235.00M
-30.04%156.00M
-4.76%140.00M
-32.37%163.00M
-2.42%161.00M
123.00%223.00M
15.75%147.00M
--241.00M
--165.00M
--100.00M
--127.00M
Investing cash flow
Net cash from continuing investing activities
-46.19%798.00M
62.13%1.16B
40.42%865.00M
70.02%862.00M
203.27%1.48B
8.03%713.00M
-19.05%616.00M
-29.88%507.00M
-17.12%489.00M
-2.94%660.00M
31.43%761.00M
79.85%723.00M
83.80%590.00M
49.12%680.00M
116.04%579.00M
51.13%402.00M
-14.63%321.00M
38.60%456.00M
-11.26%268.00M
-3.62%266.00M
58.65%376.00M
23.22%329.00M
54.08%302.00M
55.06%276.00M
35.43%237.00M
38.34%267.00M
19.51%196.00M
1.14%178.00M
30.60%175.00M
-11.47%193.00M
-5.20%164.00M
36.43%176.00M
-17.79%134.00M
59.12%218.00M
13.07%173.00M
-5.15%129.00M
94.05%163.00M
31.73%137.00M
33.04%153.00M
22.52%136.00M
-22.94%84.00M
-7.14%104.00M
18.56%115.00M
-1.77%111.00M
5.83%109.00M
-22.22%112.00M
-42.26%97.00M
-36.52%113.00M
-37.20%103.00M
--144.00M
--168.00M
--178.00M
--164.00M
Capital expenditures
-44.62%870.00M
45.23%1.16B
86.47%1.16B
73.25%991.00M
215.46%1.57B
18.45%796.00M
-19.25%621.00M
-22.18%572.00M
-16.86%498.00M
-8.32%672.00M
30.78%769.00M
77.54%735.00M
80.42%599.00M
55.30%733.00M
73.96%588.00M
50.55%414.00M
-14.21%332.00M
36.81%472.00M
8.68%338.00M
-2.48%275.00M
58.61%387.00M
24.55%345.00M
52.45%311.00M
56.67%282.00M
37.08%244.00M
39.20%277.00M
24.39%204.00M
2.27%180.00M
1.71%178.00M
-10.76%199.00M
-5.20%164.00M
34.35%176.00M
7.36%175.00M
61.59%223.00M
8.13%173.00M
-4.38%131.00M
91.76%163.00M
23.21%138.00M
36.75%160.00M
18.10%137.00M
-22.02%85.00M
0.00%112.00M
20.62%117.00M
2.65%116.00M
5.83%109.00M
-22.22%112.00M
-42.26%97.00M
-36.52%113.00M
-37.20%103.00M
--144.00M
--168.00M
--178.00M
--164.00M
Net cash flow from disposal of fixed assets
-46.19%798.00M
62.13%1.16B
40.42%865.00M
70.02%862.00M
203.27%1.48B
8.03%713.00M
-19.05%616.00M
-29.88%507.00M
-17.12%489.00M
-2.94%660.00M
31.43%761.00M
79.85%723.00M
83.80%590.00M
49.12%680.00M
116.04%579.00M
51.13%402.00M
-14.63%321.00M
38.60%456.00M
-11.26%268.00M
-3.62%266.00M
58.65%376.00M
23.22%329.00M
54.08%302.00M
55.06%276.00M
35.43%237.00M
38.34%267.00M
19.51%196.00M
1.14%178.00M
30.60%175.00M
-11.47%193.00M
-5.20%164.00M
36.43%176.00M
-17.79%134.00M
59.12%218.00M
13.07%173.00M
-5.15%129.00M
94.05%163.00M
31.73%137.00M
33.04%153.00M
22.52%136.00M
-22.94%84.00M
-7.14%104.00M
18.56%115.00M
-1.77%111.00M
5.83%109.00M
-22.22%112.00M
-42.26%97.00M
-36.52%113.00M
-37.20%103.00M
--144.00M
--168.00M
--178.00M
--164.00M
Net cash flow from business transactions
165.50%431.00M
---142.00M
69.77%-1.67B
-97.74%27.00M
86.00%-658.00M
100.00%0.00
-1942.44%-5.54B
334.91%1.20B
---4.70B
-213.21%-166.00M
86.64%-271.00M
-89.17%275.00M
----
-330.43%-53.00M
40.41%-2.03B
--2.54B
-100.00%0.00
100.30%23.00M
-15377.27%-3.40B
100.00%0.00
133.58%722.00M
-48.44%-7.79B
87.85%-22.00M
89.95%-40.00M
---2.15B
-26130.00%-5.25B
---181.00M
90.53%-398.00M
----
-105.38%-20.00M
100.00%0.00
-1374.74%-4.20B
100.00%0.00
1133.33%372.00M
-1664.29%-219.00M
---285.00M
-775.00%-35.00M
29.41%-36.00M
136.84%14.00M
--0.00
---4.00M
-103.09%-51.00M
92.32%-38.00M
-100.00%0.00
100.00%0.00
1627.78%1.65B
-7171.43%-495.00M
112.92%27.00M
76.36%-13.00M
---108.00M
--7.00M
---209.00M
---55.00M
Net cash flow from investment products
921.74%235.00M
75.93%-13.00M
256.52%246.00M
70.91%94.00M
-80.99%23.00M
-258.82%-54.00M
762.50%69.00M
0.00%55.00M
255.13%121.00M
-85.15%34.00M
103.39%8.00M
154.46%55.00M
-368.97%-78.00M
1981.82%229.00M
-353.85%-236.00M
1.94%-101.00M
118.95%29.00M
-95.24%11.00M
42.22%-52.00M
-119.00%-103.00M
73.67%-153.00M
760.00%231.00M
-460.00%-90.00M
960.32%542.00M
-2224.00%-581.00M
-225.00%-35.00M
139.06%25.00M
-187.50%-63.00M
73.96%-25.00M
-73.83%28.00M
-114.68%-64.00M
554.55%72.00M
-433.33%-96.00M
108.19%107.00M
--436.00M
-91.85%11.00M
89.83%-18.00M
-4253.33%-1.31B
100.00%0.00
440.00%135.00M
-254.00%-177.00M
---30.00M
80.94%-65.00M
183.33%25.00M
---50.00M
----
---341.00M
62.50%-30.00M
--0.00
----
----
---80.00M
----
Net cash flow from other investing activities
165.22%30.00M
200.00%6.00M
92.59%-4.00M
-646.67%-82.00M
93.27%-46.00M
--2.00M
---54.00M
--15.00M
---683.00M
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Cash from non-current investing activities
Net cash flow from investing activities
95.18%-104.00M
-7.14%-1.25B
62.36%-2.31B
-256.18%-1.19B
66.54%-2.16B
-119.85%-1.16B
-443.79%-6.13B
230.14%760.00M
-474.11%-6.45B
-11.13%-529.00M
60.23%-1.13B
-128.94%-584.00M
-1028.93%-1.12B
-12.80%-476.00M
30.73%-2.84B
648.37%2.02B
-56.00%121.00M
94.72%-422.00M
-402.33%-4.09B
-162.80%-368.00M
108.71%275.00M
-44.62%-7.99B
-123.29%-815.00M
184.07%586.00M
-409.51%-3.16B
-882.56%-5.52B
-38.26%-365.00M
84.80%-697.00M
430.10%1.02B
-18633.33%-562.00M
-196.63%-264.00M
-474.69%-4.59B
-83.93%-309.00M
99.81%-3.00M
37.76%-89.00M
-1109.09%-798.00M
69.62%-168.00M
-684.16%-1.58B
74.65%-143.00M
34.65%-66.00M
-168.45%-553.00M
-152.74%-202.00M
-15.10%-564.00M
-274.14%-101.00M
-82.30%-206.00M
139.90%383.00M
-333.63%-490.00M
112.11%58.00M
46.70%-113.00M
---960.00M
---113.00M
---479.00M
---212.00M
Financing cash flow
Cash flow from continuous financing activities
-232.64%-1.40B
50.00%261.00M
-72.73%1.37B
96.03%-76.00M
-82.78%1.06B
142.03%174.00M
1283.75%5.02B
-177.54%-1.92B
670.01%6.14B
39.21%-414.00M
-86.58%363.00M
72.13%-690.00M
247.05%797.00M
-264.17%-681.00M
-7.87%2.70B
-2327.45%-2.48B
-4.23%-542.00M
-102.43%-187.00M
1112.81%2.94B
91.33%-102.00M
-118.75%-520.00M
69.41%7.70B
-39.80%242.00M
-367.27%-1.18B
385.58%2.77B
7433.87%4.55B
502.00%402.00M
-86.73%440.00M
-247.12%-971.00M
-122.88%-62.00M
46.52%-100.00M
331.77%3.32B
1304.26%660.00M
-75.95%271.00M
-94.79%-187.00M
99.48%768.00M
-86.49%47.00M
11170.00%1.13B
-151.06%-96.00M
1087.18%385.00M
397.44%348.00M
103.56%10.00M
21.29%188.00M
58.51%-39.00M
-875.00%-117.00M
-147.15%-281.00M
-24.39%155.00M
-124.16%-94.00M
-124.00%-12.00M
--596.00M
--205.00M
--389.00M
--50.00M
Net cash flow from debt Issuance/repayment
-114.06%-490.00M
48.80%933.00M
61.45%2.20B
11492.31%1.51B
3.44%3.48B
35.42%627.00M
91.83%1.36B
-98.77%13.00M
216.93%3.37B
137.01%463.00M
-64.09%710.00M
86.60%1.06B
250.99%1.06B
-254.64%-1.25B
1881.08%1.98B
88.37%567.00M
-238.31%-704.00M
-72.31%809.00M
-116.44%-111.00M
123.64%301.00M
-66.97%509.00M
6.18%2.92B
72.19%675.00M
-181.92%-1.27B
311.39%1.54B
452.61%2.75B
161.44%392.00M
76.99%1.55B
-213.55%-729.00M
-4.41%498.00M
-5.63%-638.00M
31.83%878.00M
237.89%642.00M
-39.21%521.00M
-629.82%-604.00M
258.95%666.00M
-52.50%190.00M
169.50%857.00M
-67.80%114.00M
-480.91%-419.00M
1900.00%400.00M
-53.98%318.00M
28.73%354.00M
139.43%110.00M
-80.20%20.00M
69.36%691.00M
238.89%275.00M
-157.76%-279.00M
-29.86%101.00M
--408.00M
---198.00M
--483.00M
--144.00M
Net cash flow from common stock issuance/repurchase
-33.33%2.00M
108.70%2.00M
50.00%3.00M
50.00%3.00M
-50.00%3.00M
-1250.00%-23.00M
-33.33%2.00M
-50.00%2.00M
50.00%6.00M
-99.81%2.00M
0.00%3.00M
33.33%4.00M
33.33%4.00M
53100.00%1.06B
50.00%3.00M
0.00%3.00M
50.00%3.00M
0.00%2.00M
-99.75%2.00M
50.00%3.00M
107.69%2.00M
104.76%2.00M
19975.00%803.00M
-50.00%2.00M
-750.00%-26.00M
-1150.00%-42.00M
-99.59%4.00M
-20.00%4.00M
--4.00M
121.05%4.00M
12112.50%977.00M
183.33%5.00M
----
---19.00M
113.79%8.00M
-100.65%-6.00M
----
----
---58.00M
--926.00M
-100.00%0.00
----
-100.00%0.00
----
0.00%2.00M
----
--2.00M
33100.00%332.00M
100.00%2.00M
----
----
--1.00M
--1.00M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-225.26%-243.00M
--0.00
-205.64%-206.00M
--0.00
--194.00M
--0.00
--195.00M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-54.14%72.00M
----
--185.00M
--0.00
-28.64%157.00M
--0.00
-100.00%0.00
-100.00%0.00
--220.00M
-100.00%0.00
--186.00M
--8.00M
-100.00%0.00
--93.00M
--0.00
--0.00
--96.00M
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
5.64%356.00M
29.25%411.00M
8.71%337.00M
8.71%337.00M
9.06%337.00M
8.90%318.00M
5.80%310.00M
5.80%310.00M
4.39%309.00M
6.18%292.00M
10.57%293.00M
14.90%293.00M
17.00%296.00M
14.58%275.00M
11.81%265.00M
8.05%255.00M
7.20%253.00M
8.11%240.00M
6.76%237.00M
10.80%236.00M
11.32%236.00M
12.12%222.00M
14.43%222.00M
9.79%213.00M
9.84%212.00M
11.24%198.00M
15.48%194.00M
15.48%194.00M
16.27%193.00M
27.14%178.00M
21.74%168.00M
26.32%168.00M
24.81%166.00M
12.90%140.00M
12.20%138.00M
8.13%133.00M
20.91%133.00M
22.77%124.00M
23.00%123.00M
23.00%123.00M
8.91%110.00M
12.22%101.00M
11.11%100.00M
11.11%100.00M
17.44%101.00M
42.86%90.00M
13.92%90.00M
30.43%90.00M
24.64%86.00M
--63.00M
--79.00M
--69.00M
--69.00M
Net cash flow from other financing activities
39.25%-438.00M
-134.82%-263.00M
36.22%-678.00M
59.48%-517.00M
-28.75%-721.00M
80.92%-112.00M
-1764.91%-1.06B
12.54%-1.28B
-2233.33%-560.00M
-132.02%-587.00M
87.97%-57.00M
-32.64%-1.46B
-120.34%-24.00M
36.11%-253.00M
-317.43%-474.00M
-411.63%-1.10B
133.05%118.00M
32.88%-396.00M
120.96%218.00M
-172.88%-215.00M
-383.33%-357.00M
-107.75%-590.00M
-700.00%-1.04B
252.85%295.00M
160.00%126.00M
31.73%-284.00M
52.03%-130.00M
10.65%-193.00M
-483.33%-210.00M
-328.87%-416.00M
-247.44%-271.00M
-414.29%-216.00M
51.35%-36.00M
-205.43%-97.00M
-52.94%-78.00M
-2.44%-42.00M
-10.45%-74.00M
144.44%92.00M
22.73%-51.00M
16.33%-41.00M
-76.32%-67.00M
76.53%-207.00M
-106.25%-66.00M
14.04%-49.00M
-31.03%-38.00M
-451.39%-882.00M
-106.64%-32.00M
-119.23%-57.00M
-11.54%-29.00M
--251.00M
--482.00M
---26.00M
---26.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-232.64%-1.40B
50.00%261.00M
-72.73%1.37B
96.03%-76.00M
-82.78%1.06B
142.03%174.00M
1283.75%5.02B
-177.54%-1.92B
670.01%6.14B
39.21%-414.00M
-86.58%363.00M
72.13%-690.00M
247.05%797.00M
-264.17%-681.00M
-7.87%2.70B
-2327.45%-2.48B
-4.23%-542.00M
-102.43%-187.00M
1112.81%2.94B
91.33%-102.00M
-118.75%-520.00M
69.41%7.70B
-39.80%242.00M
-367.27%-1.18B
385.58%2.77B
7433.87%4.55B
502.00%402.00M
-86.73%440.00M
-247.12%-971.00M
-122.88%-62.00M
46.52%-100.00M
331.77%3.32B
1304.26%660.00M
-75.95%271.00M
-94.79%-187.00M
99.48%768.00M
-86.49%47.00M
11170.00%1.13B
-151.06%-96.00M
1087.18%385.00M
397.44%348.00M
103.56%10.00M
21.29%188.00M
58.51%-39.00M
-875.00%-117.00M
-147.15%-281.00M
-24.39%155.00M
-124.16%-94.00M
-124.00%-12.00M
--596.00M
--205.00M
--389.00M
--50.00M
Net cash flow
Beginning cash balance
11.52%2.07B
22.57%1.60B
-3.91%1.33B
4.29%1.58B
45.19%1.86B
24.12%1.31B
6.07%1.38B
-23.06%1.51B
-9.03%1.28B
-42.77%1.05B
2.04%1.30B
72.72%1.97B
62.17%1.41B
81.82%1.84B
-7.61%1.27B
-7.01%1.14B
4.84%867.00M
49.48%1.01B
93.01%1.38B
70.28%1.23B
53.15%827.00M
-40.82%677.00M
-8.57%715.00M
-19.10%720.00M
44.39%540.00M
132.52%1.14B
67.09%782.00M
-32.73%890.00M
-52.42%374.00M
11.56%492.00M
23.81%468.00M
433.47%1.32B
294.97%786.00M
-23.57%441.00M
-42.02%378.00M
22.17%248.00M
5.29%199.00M
146.58%577.00M
71.58%652.00M
-44.08%203.00M
-64.87%189.00M
-16.43%234.00M
-15.74%380.00M
26.92%363.00M
104.56%538.00M
-27.08%280.00M
252.34%451.00M
140.34%286.00M
71.90%263.00M
--384.00M
--128.00M
--119.00M
--153.00M
Current period cash flow changes
-119.49%-608.00M
-14.73%469.00M
478.08%276.00M
-88.15%-254.00M
-217.37%-277.00M
143.36%550.00M
70.56%-73.00M
79.79%-135.00M
-58.08%236.00M
152.07%226.00M
-143.89%-248.00M
-594.81%-668.00M
106.23%563.00M
-199.31%-434.00M
253.53%565.00M
-12.34%135.00M
-31.58%273.00M
-196.67%-145.00M
-868.42%-368.00M
3180.00%154.00M
121.67%399.00M
124.83%150.00M
-110.50%-38.00M
95.37%-5.00M
-65.12%180.00M
-411.86%-604.00M
1408.33%362.00M
87.37%-108.00M
-3.91%516.00M
-134.20%-118.00M
-61.90%24.00M
-757.69%-855.00M
995.92%537.00M
193.24%345.00M
184.00%63.00M
-71.05%130.00M
250.00%49.00M
-722.22%-370.00M
48.63%-75.00M
2541.18%449.00M
108.00%14.00M
-117.44%-45.00M
14.62%-146.00M
-89.70%17.00M
-860.87%-175.00M
313.22%258.00M
-166.80%-171.00M
1733.33%165.00M
167.65%23.00M
---121.00M
--256.00M
--9.00M
---34.00M
Effect of exchange rate changes
531.25%69.00M
-354.76%-107.00M
133.87%21.00M
-196.00%-48.00M
-139.02%-16.00M
-52.81%42.00M
-6.90%-62.00M
151.02%50.00M
-73.55%41.00M
3066.67%89.00M
1.69%-58.00M
-437.93%-98.00M
696.15%155.00M
-106.38%-3.00M
-493.33%-59.00M
222.22%29.00M
66.67%-26.00M
176.47%47.00M
139.47%15.00M
80.00%9.00M
-2700.00%-78.00M
440.00%17.00M
-216.67%-38.00M
114.71%5.00M
200.00%3.00M
-66.67%-5.00M
-192.31%-12.00M
-750.00%-34.00M
-87.50%1.00M
75.00%-3.00M
425.00%13.00M
-500.00%-4.00M
0.00%8.00M
-140.00%-12.00M
76.47%-4.00M
200.00%1.00M
188.89%8.00M
61.54%-5.00M
-240.00%-17.00M
-200.00%-1.00M
-212.50%-9.00M
-85.71%-13.00M
-266.67%-5.00M
104.55%1.00M
700.00%8.00M
-450.00%-7.00M
400.00%3.00M
-2100.00%-22.00M
0.00%1.00M
--2.00M
---1.00M
---1.00M
--1.00M
Ending cash balance
-7.41%1.46B
11.52%2.07B
22.57%1.60B
-3.91%1.33B
4.29%1.58B
45.19%1.86B
24.12%1.31B
6.07%1.38B
-23.06%1.51B
-9.03%1.28B
-42.77%1.05B
2.04%1.30B
72.72%1.97B
62.17%1.41B
81.82%1.84B
-7.61%1.27B
-7.01%1.14B
4.84%867.00M
49.48%1.01B
93.01%1.38B
70.28%1.23B
53.15%827.00M
-40.82%677.00M
-8.57%715.00M
-19.10%720.00M
44.39%540.00M
132.52%1.14B
67.09%782.00M
-32.73%890.00M
-52.42%374.00M
11.56%492.00M
23.81%468.00M
433.47%1.32B
279.71%786.00M
-23.57%441.00M
-42.02%378.00M
22.17%248.00M
9.52%207.00M
146.58%577.00M
71.58%652.00M
-44.08%203.00M
-64.87%189.00M
-16.43%234.00M
-15.74%380.00M
26.92%363.00M
104.56%538.00M
-27.08%280.00M
252.34%451.00M
140.34%286.00M
--263.00M
--384.00M
--128.00M
--119.00M
Free cash flow
99.73%-2.00M
-41.73%405.00M
-92.48%36.00M
-83.42%66.00M
-3942.11%-730.00M
121.34%695.00M
615.05%479.00M
39900.00%398.00M
-86.03%19.00M
286.90%314.00M
-128.27%-93.00M
-100.67%-1.00M
-65.48%136.00M
-205.45%-168.00M
-24.89%329.00M
-55.88%150.00M
17.61%394.00M
-180.88%-55.00M
57.55%438.00M
14.09%340.00M
5.68%335.00M
-31.31%68.00M
109.02%278.00M
9833.33%298.00M
10.07%317.00M
-68.06%99.00M
-36.97%133.00M
-98.77%3.00M
9500.00%288.00M
331.34%310.00M
24.12%211.00M
767.86%243.00M
400.00%3.00M
-191.30%-134.00M
709.52%170.00M
566.67%28.00M
-100.70%-1.00M
-195.83%-46.00M
-82.20%21.00M
-115.00%-6.00M
361.29%143.00M
-5.88%48.00M
84.38%118.00M
-63.64%40.00M
-29.55%31.00M
-47.42%51.00M
2233.33%64.00M
241.03%110.00M
218.92%44.00M
--97.00M
---3.00M
---78.00M
---37.00M
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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