Baker Hughes Co
BKR39.180USD
+0.500+1.29%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
38.79BMarket Cap
13.26P/E TTM
Baker Hughes Co
39.180
+0.500+1.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-9.57%709.00M
27.68%1.19B
24.69%1.01B
-59.49%348.00M
70.07%784.00M
3.79%932.00M
35.68%810.00M
167.60%859.00M
540.28%461.00M
16.02%898.00M
43.51%597.00M
-36.56%321.00M
-89.38%72.00M
105.31%774.00M
89.95%416.00M
120.00%506.00M
41.84%678.00M
-72.22%377.00M
-39.17%219.00M
-61.21%230.00M
359.78%478.00M
24.61%1.36B
50.00%360.00M
326.62%593.00M
-162.59%-184.00M
608.88%1.09B
167.04%240.00M
317.19%139.00M
280.37%294.00M
-133.86%-214.00M
90.25%-358.00M
-101.79%-64.00M
-64.65%-163.00M
19.02%632.00M
-958.18%-3.67B
515.66%3.58B
-138.67%-99.00M
-55.71%531.00M
-59.55%428.00M
47.84%581.00M
-15.51%256.00M
19.54%1.20B
-2.04%1.06B
-43.21%393.00M
-21.50%303.00M
12.95%1.00B
31.23%1.08B
246.00%692.00M
607.89%386.00M
--888.00M
--823.00M
--200.00M
---76.00M
Net income from continuing operations
-11.66%409.00M
164.08%1.19B
47.52%773.00M
40.34%581.00M
-20.31%463.00M
139.89%451.00M
5922.22%524.00M
149.46%414.00M
626.25%581.00M
-44.05%188.00M
-156.25%-9.00M
-987.01%-837.00M
113.22%80.00M
-64.67%336.00M
106.18%16.00M
78.31%-77.00M
96.24%-605.00M
911.70%951.00M
-321.37%-259.00M
-3127.27%-355.00M
-22773.24%-16.10B
-68.87%94.00M
207.89%117.00M
71.05%-11.00M
473.68%71.00M
468.29%302.00M
-74.50%38.00M
78.77%-38.00M
85.38%-19.00M
80.15%-82.00M
-92.84%149.00M
80.37%-179.00M
86.75%-130.00M
60.10%-413.00M
1433.33%2.08B
-380.00%-912.00M
-65.43%-981.00M
-255.17%-1.03B
-142.28%-156.00M
-152.92%-190.00M
-276.49%-593.00M
166.80%667.00M
8.53%369.00M
46.53%359.00M
25.37%336.00M
3.31%250.00M
19.72%340.00M
-44.06%245.00M
-29.47%268.00M
--242.00M
--284.00M
--438.00M
--380.00M
Operating gains losses
0.71%285.00M
40.30%369.00M
0.00%278.00M
2.54%283.00M
5.20%283.00M
-2.95%263.00M
-27.23%278.00M
-12.38%276.00M
-2.89%269.00M
4.63%271.00M
46.36%382.00M
5.00%315.00M
-5.14%277.00M
-25.79%259.00M
-49.12%261.00M
-13.54%300.00M
-98.18%292.00M
-1.13%349.00M
44.10%513.00M
-3.34%347.00M
4491.71%16.07B
0.00%353.00M
0.85%356.00M
-8.42%359.00M
-9.79%350.00M
-8.79%353.00M
25.18%353.00M
81.48%392.00M
63.71%388.00M
40.73%387.00M
--282.00M
-92.99%216.00M
-49.79%237.00M
82.12%275.00M
----
571.68%3.08B
-32.57%472.00M
-67.74%151.00M
-5.05%432.00M
1.10%459.00M
60.18%700.00M
7.34%468.00M
7.57%455.00M
7.08%454.00M
5.30%437.00M
-2.24%436.00M
3.68%423.00M
11.58%424.00M
14.33%415.00M
--446.00M
--408.00M
--380.00M
--363.00M
Deferred tax
-120.83%-53.00M
-455.91%-706.00M
104.76%2.00M
9.62%57.00M
-141.38%-24.00M
---127.00M
---42.00M
--52.00M
--58.00M
----
----
----
----
-74.35%109.00M
109.06%24.00M
----
----
338.14%425.00M
-2844.44%-265.00M
----
----
53.97%97.00M
25.00%-9.00M
71.64%-19.00M
92.27%-18.00M
122.18%63.00M
70.00%-12.00M
-937.50%-67.00M
-2041.67%-233.00M
-598.25%-284.00M
85.61%-40.00M
106.61%8.00M
-96.66%12.00M
112.67%57.00M
-4071.43%-278.00M
66.94%-121.00M
--359.00M
-542.86%-450.00M
--7.00M
---366.00M
----
---70.00M
----
----
----
----
----
----
----
--122.00M
----
----
----
Other non-cash items
-132.88%-340.00M
83.41%420.00M
-90.23%25.00M
-1460.87%-359.00M
-256.10%-146.00M
195.42%229.00M
-18.73%256.00M
-108.16%-23.00M
77.35%-41.00M
-241.18%-240.00M
314.47%315.00M
213.33%282.00M
10.40%-181.00M
707.14%170.00M
-79.68%76.00M
146.15%90.00M
-162.73%-202.00M
-116.09%-28.00M
436.94%374.00M
-11.43%-195.00M
266.84%322.00M
2275.00%174.00M
-21.98%-111.00M
-483.33%-175.00M
-486.00%-193.00M
-101.61%-8.00M
73.78%-91.00M
-160.00%-30.00M
114.04%50.00M
8.03%498.00M
-7.76%-347.00M
-95.43%50.00M
-61.09%-356.00M
-67.65%461.00M
-195.27%-322.00M
1925.00%1.09B
-5.24%-221.00M
2135.71%1.43B
3.05%338.00M
71.43%-60.00M
-94.44%-210.00M
-45.83%-70.00M
-0.30%328.00M
-144.19%-210.00M
-0.93%-108.00M
-1500.00%-48.00M
5.45%329.00M
77.01%-86.00M
72.98%-107.00M
---3.00M
--312.00M
---374.00M
---396.00M
Change in working capital
4.31%218.00M
178.26%64.00M
86.62%-21.00M
-202.51%-245.00M
431.75%209.00M
-93.35%23.00M
-9.79%-157.00M
1891.67%239.00M
32.26%-63.00M
3360.00%346.00M
-41.58%-143.00M
-92.77%12.00M
-122.96%-93.00M
125.64%10.00M
24.06%-101.00M
-19.02%166.00M
121.31%405.00M
-106.10%-39.00M
-2760.00%-133.00M
-32.34%205.00M
146.45%183.00M
55.47%639.00M
110.42%5.00M
356.78%303.00M
-464.81%-394.00M
172.36%411.00M
91.53%-48.00M
25.79%-118.00M
45.95%108.00M
-257.34%-568.00M
89.14%-567.00M
-136.81%-159.00M
-72.79%74.00M
-24.32%361.00M
-2605.18%-5.22B
-41.46%432.00M
-24.23%272.00M
25.86%477.00M
-105.32%-193.00M
451.43%738.00M
199.17%359.00M
3.84%379.00M
-683.33%-94.00M
-292.66%-210.00M
-90.53%-362.00M
196.75%365.00M
93.37%-12.00M
144.67%109.00M
55.08%-190.00M
--123.00M
---181.00M
---244.00M
---423.00M
-Change in receivables
361.07%604.00M
35.65%-296.00M
210.67%197.00M
-263.29%-287.00M
127.29%131.00M
-240.74%-460.00M
-111.90%-178.00M
67.08%-79.00M
-98.35%-480.00M
61.43%-135.00M
-178.50%-84.00M
-850.00%-240.00M
-169.74%-242.00M
-386.89%-350.00M
250.70%107.00M
-91.26%32.00M
78.87%347.00M
154.95%122.00M
56.97%-71.00M
423.89%366.00M
235.66%194.00M
-141.30%-222.00M
-122.97%-165.00M
35.06%-113.00M
-153.96%-143.00M
89.90%-92.00M
91.25%-74.00M
-58.18%-174.00M
147.66%265.00M
-2177.50%-911.00M
-37.34%-846.00M
-130.90%-110.00M
-72.28%107.00M
-115.94%-40.00M
-703.92%-616.00M
-54.42%356.00M
-52.29%386.00M
422.92%251.00M
145.74%102.00M
515.43%781.00M
602.48%809.00M
-75.76%48.00M
-42.04%-223.00M
-62.07%-188.00M
57.41%-161.00M
-7.91%198.00M
-40.18%-157.00M
-11700.00%-116.00M
-188.55%-378.00M
--215.00M
---112.00M
--1.00M
---131.00M
-Change in inventory
60.00%-106.00M
194.12%48.00M
66.67%-26.00M
310.45%141.00M
0.00%-265.00M
80.31%-51.00M
64.22%-78.00M
67.00%-67.00M
-29.27%-265.00M
-1463.16%-259.00M
-781.25%-218.00M
-754.84%-203.00M
-332.95%-205.00M
-81.55%19.00M
-65.22%32.00M
122.96%31.00M
162.86%88.00M
-16.94%103.00M
538.10%92.00M
-62.65%-135.00M
36.36%-140.00M
3200.00%124.00M
60.38%-21.00M
43.92%-83.00M
-64.18%-220.00M
-101.74%-4.00M
-117.61%-53.00M
-214.89%-148.00M
-45.65%-134.00M
300.00%230.00M
189.58%301.00M
-123.74%-47.00M
-161.74%-92.00M
-135.06%-115.00M
-230.74%-336.00M
-40.00%198.00M
-15.82%149.00M
1461.90%328.00M
392.05%257.00M
534.21%330.00M
252.59%177.00M
-70.42%21.00M
13.73%-88.00M
-317.14%-76.00M
6.45%-116.00M
-37.17%71.00M
-59.38%-102.00M
117.86%35.00M
69.08%-124.00M
--113.00M
---64.00M
---196.00M
---401.00M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--441.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-213.53%-193.00M
-31.44%181.00M
-50.66%75.00M
-126.20%-153.00M
-73.40%170.00M
-33.67%264.00M
87.65%152.00M
69.77%584.00M
128.21%639.00M
368.24%398.00M
150.94%81.00M
1538.10%344.00M
1573.68%280.00M
138.12%85.00M
-711.54%-159.00M
-92.55%21.00M
-106.11%-19.00M
-151.03%-223.00M
-90.97%26.00M
-21.67%282.00M
401.61%311.00M
155.56%437.00M
572.13%288.00M
2869.23%360.00M
150.00%62.00M
261.32%171.00M
51.59%-61.00M
---13.00M
---124.00M
---106.00M
77.74%-126.00M
----
----
----
---566.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
-9.57%709.00M
27.68%1.19B
24.69%1.01B
-59.49%348.00M
70.07%784.00M
3.79%932.00M
35.68%810.00M
167.60%859.00M
540.28%461.00M
16.02%898.00M
43.51%597.00M
-36.56%321.00M
-89.38%72.00M
105.31%774.00M
89.95%416.00M
120.00%506.00M
41.84%678.00M
-72.22%377.00M
-39.17%219.00M
-61.21%230.00M
359.78%478.00M
24.61%1.36B
50.00%360.00M
326.62%593.00M
-162.59%-184.00M
608.88%1.09B
167.04%240.00M
317.19%139.00M
280.37%294.00M
-133.86%-214.00M
90.25%-358.00M
-101.79%-64.00M
-64.65%-163.00M
19.02%632.00M
-958.18%-3.67B
515.66%3.58B
-138.67%-99.00M
-55.71%531.00M
-59.55%428.00M
47.84%581.00M
-15.51%256.00M
19.54%1.20B
-2.04%1.06B
-43.21%393.00M
-21.50%303.00M
12.95%1.00B
31.23%1.08B
246.00%692.00M
607.89%386.00M
--888.00M
--823.00M
--200.00M
---76.00M
Investing cash flow
Net cash from continuing investing activities
-9.57%255.00M
-1.01%295.00M
17.43%256.00M
2.54%242.00M
6.82%282.00M
23.65%298.00M
21.11%218.00M
35.63%236.00M
49.15%264.00M
86.82%241.00M
62.16%180.00M
43.80%174.00M
-1.67%177.00M
1.57%129.00M
-33.53%111.00M
-27.98%121.00M
-44.62%180.00M
-58.22%127.00M
-16.08%167.00M
-29.41%168.00M
38.30%325.00M
42.06%304.00M
113.98%199.00M
47.83%238.00M
240.58%235.00M
40.79%214.00M
-64.09%93.00M
126.76%161.00M
527.27%69.00M
590.91%152.00M
48.85%259.00M
446.15%71.00M
175.00%11.00M
-76.84%22.00M
117.50%174.00M
-92.26%13.00M
-98.29%4.00M
-73.68%95.00M
-75.98%80.00M
-47.66%168.00M
-30.97%234.00M
1.98%361.00M
-20.33%333.00M
-30.52%321.00M
-14.39%339.00M
-45.20%354.00M
-36.38%418.00M
-31.15%462.00M
-30.28%396.00M
--646.00M
--657.00M
--671.00M
--568.00M
Capital expenditures
-9.91%300.00M
-0.84%353.00M
6.76%300.00M
5.42%292.00M
7.42%333.00M
32.34%356.00M
24.34%281.00M
22.57%277.00M
15.67%310.00M
1.13%269.00M
14.14%226.00M
32.16%226.00M
21.27%268.00M
53.76%266.00M
-0.50%198.00M
-27.85%171.00M
-39.45%221.00M
-52.86%173.00M
-28.67%199.00M
-21.00%237.00M
24.15%365.00M
7.31%367.00M
15.29%279.00M
28.21%300.00M
66.10%294.00M
37.90%342.00M
-6.56%242.00M
81.40%234.00M
103.45%177.00M
133.96%248.00M
48.85%259.00M
84.29%129.00M
1.16%87.00M
-50.47%106.00M
-2.25%174.00M
-72.87%70.00M
-72.70%86.00M
-57.46%214.00M
-58.12%178.00M
-39.15%258.00M
-28.25%315.00M
-5.63%503.00M
-16.83%425.00M
-23.05%424.00M
-10.41%439.00M
-28.93%533.00M
-31.04%511.00M
-28.53%551.00M
-26.97%490.00M
--750.00M
--741.00M
--771.00M
--671.00M
Net cash flow from disposal of fixed assets
-9.57%255.00M
-1.01%295.00M
17.43%256.00M
2.54%242.00M
6.82%282.00M
23.65%298.00M
21.11%218.00M
35.63%236.00M
49.15%264.00M
86.82%241.00M
62.16%180.00M
43.80%174.00M
-1.67%177.00M
1.57%129.00M
-33.53%111.00M
-27.98%121.00M
-44.62%180.00M
-58.22%127.00M
-16.08%167.00M
-29.41%168.00M
38.30%325.00M
42.06%304.00M
113.98%199.00M
47.83%238.00M
240.58%235.00M
40.79%214.00M
-64.09%93.00M
126.76%161.00M
527.27%69.00M
590.91%152.00M
48.85%259.00M
446.15%71.00M
175.00%11.00M
-76.84%22.00M
117.50%174.00M
-92.26%13.00M
-98.29%4.00M
-73.68%95.00M
-75.98%80.00M
-47.66%168.00M
-30.97%234.00M
1.98%361.00M
-20.33%333.00M
-30.52%321.00M
-14.39%339.00M
-45.20%354.00M
-36.38%418.00M
-31.15%462.00M
-30.28%396.00M
--646.00M
--657.00M
--671.00M
--568.00M
Net cash flow from business transactions
----
--0.00
100.00%0.00
----
----
100.00%0.00
---19.00M
--11.00M
----
-1307.14%-845.00M
----
----
----
-62.57%70.00M
----
----
----
142.86%187.00M
----
----
----
-79.95%77.00M
----
----
----
1820.00%384.00M
99.41%-20.00M
----
----
-84.38%20.00M
-336400.00%-3.37B
----
----
--128.00M
---1.00M
----
----
100.00%0.00
----
----
----
---1.00M
---313.00M
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
--71.00M
-94.35%21.00M
----
----
--0.00
--372.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
170.07%96.00M
-200.00%-65.00M
133.87%105.00M
----
---137.00M
--65.00M
---310.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from other investing activities
-523.08%-55.00M
143.75%7.00M
84.82%-34.00M
-147.50%-19.00M
-62.86%13.00M
-115.69%-16.00M
-846.67%-224.00M
300.00%40.00M
139.33%35.00M
153.13%102.00M
3.45%30.00M
-93.94%10.00M
-1583.33%-89.00M
-51.18%-192.00M
-45.28%29.00M
236.73%165.00M
-14.29%6.00M
20.13%-127.00M
-48.54%53.00M
171.01%49.00M
133.33%7.00M
70.77%-159.00M
45.07%103.00M
-151.88%-69.00M
67.69%-21.00M
-357.14%-544.00M
134.80%71.00M
--133.00M
---65.00M
-695.00%-119.00M
-148.78%-204.00M
----
----
-90.61%20.00M
62.73%-82.00M
100.00%0.00
100.00%0.00
2266.67%213.00M
-946.15%-220.00M
-700.00%-8.00M
88.00%-3.00M
280.00%9.00M
208.33%26.00M
75.00%-1.00M
---25.00M
---5.00M
---24.00M
---4.00M
----
----
--0.00
--0.00
----
Cash from non-current investing activities
Net cash flow from investing activities
-15.24%-310.00M
30.89%-217.00M
-202.25%-269.00M
-41.08%-261.00M
-17.47%-269.00M
68.09%-314.00M
40.67%-89.00M
-12.80%-185.00M
13.91%-229.00M
-292.03%-984.00M
-82.93%-150.00M
-472.73%-164.00M
-52.87%-266.00M
-274.63%-251.00M
28.07%-82.00M
136.97%44.00M
45.28%-174.00M
82.64%-67.00M
-18.75%-114.00M
61.24%-119.00M
-24.22%-318.00M
-3.21%-386.00M
-128.57%-96.00M
-996.43%-307.00M
-91.04%-256.00M
-49.00%-374.00M
98.90%-42.00M
-212.00%-28.00M
-76.32%-134.00M
-208.66%-251.00M
-1389.49%-3.83B
116.67%25.00M
-224.59%-76.00M
220.31%231.00M
14.33%-257.00M
14.77%-150.00M
125.74%61.00M
45.61%-192.00M
51.61%-300.00M
45.34%-176.00M
34.89%-237.00M
1.67%-353.00M
-40.27%-620.00M
30.90%-322.00M
8.08%-364.00M
44.43%-359.00M
32.72%-442.00M
30.55%-466.00M
30.28%-396.00M
---646.00M
---657.00M
---671.00M
---568.00M
Financing cash flow
Cash flow from continuous financing activities
-17.56%-502.00M
79.95%-234.00M
-17.04%-364.00M
-67.33%-502.00M
-70.80%-427.00M
-295.59%-1.17B
27.51%-311.00M
24.81%-300.00M
46.70%-250.00M
47.13%-295.00M
-43.00%-429.00M
61.26%-399.00M
-83.92%-469.00M
-107.43%-558.00M
-49.25%-300.00M
-200.78%-1.03B
22.02%-255.00M
50.00%-269.00M
64.67%-201.00M
624.10%1.02B
-40.95%-327.00M
68.65%-538.00M
-106.91%-569.00M
76.19%-195.00M
85.06%-232.00M
-163.39%-1.72B
-103.28%-275.00M
-1606.25%-819.00M
-1286.61%-1.55B
10511.54%2.71B
311.60%8.37B
97.19%-48.00M
-17.89%-112.00M
39.53%-26.00M
4011.54%2.03B
-4070.73%-1.71B
34.93%-95.00M
85.90%-43.00M
86.63%-52.00M
61.68%-41.00M
-5.80%-146.00M
49.50%-305.00M
1.77%-389.00M
47.29%-107.00M
-238.00%-138.00M
-135.94%-604.00M
-942.55%-396.00M
-141.94%-203.00M
-73.05%100.00M
---256.00M
--47.00M
--484.00M
--371.00M
Net cash flow from debt Issuance/repayment
----
98.62%-9.00M
---9.00M
-2600.00%-125.00M
----
-10750.00%-651.00M
----
225.00%5.00M
54.55%-5.00M
86.36%-6.00M
53.33%-7.00M
99.52%-4.00M
69.44%-11.00M
78.43%-44.00M
28.57%-15.00M
-169.91%-841.00M
68.70%-36.00M
43.33%-204.00M
86.96%-21.00M
6783.33%1.20B
-139.58%-115.00M
-429.41%-360.00M
-265.91%-161.00M
84.87%-18.00M
94.21%-48.00M
-101.99%-68.00M
86.46%-44.00M
-2875.00%-119.00M
-13716.67%-829.00M
113866.67%3.41B
-72.87%-325.00M
99.66%-4.00M
-20.00%-6.00M
57.14%-3.00M
-506.45%-188.00M
-11560.00%-1.17B
90.74%-5.00M
97.66%-7.00M
75.59%-31.00M
-115.63%-10.00M
-147.37%-54.00M
-15.44%-299.00M
61.75%-127.00M
136.36%64.00M
-35.23%114.00M
-13.60%-259.00M
-393.81%-332.00M
-134.31%-176.00M
-60.80%176.00M
---228.00M
--113.00M
--513.00M
--449.00M
Net cash flow from common stock issuance/repurchase
-18.99%-188.00M
97.49%-8.00M
-26.67%-152.00M
-67.68%-166.00M
---158.00M
-215.84%-319.00M
54.72%-120.00M
56.19%-99.00M
100.00%0.00
69.21%-101.00M
-150.00%-265.00M
---226.00M
---236.00M
---328.00M
---106.00M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---197.00M
---190.00M
-291.21%-174.00M
----
100.00%0.00
----
-21.55%91.00M
----
---500.00M
----
68.12%116.00M
100.00%0.00
100.00%0.00
100.00%0.00
--69.00M
---182.00M
---71.00M
---200.00M
----
----
----
----
--39.00M
----
----
----
Cash dividend payments
9.05%229.00M
4.00%208.00M
3.47%209.00M
8.85%209.00M
9.38%210.00M
5.26%200.00M
10.99%202.00M
5.49%192.00M
11.63%192.00M
21.79%190.00M
16.67%182.00M
22.15%182.00M
31.30%172.00M
20.93%156.00M
26.83%156.00M
26.27%149.00M
11.02%131.00M
10.26%129.00M
32.26%123.00M
28.26%118.00M
26.88%118.00M
28.57%117.00M
25.68%93.00M
24.32%92.00M
22.37%93.00M
15.19%91.00M
--74.00M
2.78%74.00M
2.70%76.00M
9.72%79.00M
----
-2.70%72.00M
0.00%74.00M
-4.00%72.00M
----
1.37%74.00M
-1.33%74.00M
1.35%75.00M
0.00%74.00M
12.31%73.00M
13.64%75.00M
10.45%74.00M
8.82%74.00M
-1.52%65.00M
0.00%66.00M
1.52%67.00M
3.03%68.00M
0.00%66.00M
1.54%66.00M
--66.00M
--66.00M
--66.00M
--65.00M
Net cash flow from other financing activities
-44.07%-85.00M
-400.00%-9.00M
-45.45%6.00M
85.71%-2.00M
-11.32%-59.00M
50.00%3.00M
-56.00%11.00M
-207.69%-14.00M
-6.00%-53.00M
106.67%2.00M
208.70%25.00M
132.50%13.00M
43.18%-50.00M
-146.88%-30.00M
59.65%-23.00M
36.51%-40.00M
6.38%-88.00M
204.92%64.00M
81.90%-57.00M
25.88%-63.00M
-3.30%-94.00M
95.83%-61.00M
-3050.00%-315.00M
71.95%-85.00M
72.51%-91.00M
-351.23%-1.46B
-100.11%-10.00M
-1182.14%-303.00M
-934.38%-331.00M
-671.43%-324.00M
296.89%8.82B
-6.67%28.00M
-100.00%-32.00M
45.45%-42.00M
4092.45%2.22B
-28.57%30.00M
5.88%-16.00M
-7600.00%-77.00M
983.33%53.00M
220.00%42.00M
-221.43%-17.00M
99.64%-1.00M
-250.00%-6.00M
-189.74%-35.00M
240.00%14.00M
-27700.00%-278.00M
--4.00M
5.41%39.00M
23.08%-10.00M
---1.00M
--0.00
--37.00M
---13.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-17.56%-502.00M
79.95%-234.00M
-17.04%-364.00M
-67.33%-502.00M
-70.80%-427.00M
-295.59%-1.17B
27.51%-311.00M
24.81%-300.00M
46.70%-250.00M
47.13%-295.00M
-43.00%-429.00M
61.26%-399.00M
-83.92%-469.00M
-107.43%-558.00M
-49.25%-300.00M
-200.78%-1.03B
22.02%-255.00M
50.00%-269.00M
64.67%-201.00M
624.10%1.02B
-40.95%-327.00M
68.65%-538.00M
-106.91%-569.00M
76.19%-195.00M
85.06%-232.00M
-163.39%-1.72B
-103.28%-275.00M
-1606.25%-819.00M
-1286.61%-1.55B
10511.54%2.71B
311.60%8.37B
97.19%-48.00M
-17.89%-112.00M
39.53%-26.00M
4011.54%2.03B
-4070.73%-1.71B
34.93%-95.00M
85.90%-43.00M
86.63%-52.00M
61.68%-41.00M
-5.80%-146.00M
49.50%-305.00M
1.77%-389.00M
47.29%-107.00M
-238.00%-138.00M
-135.94%-604.00M
-942.55%-396.00M
-141.94%-203.00M
-73.05%100.00M
---256.00M
--47.00M
--484.00M
--371.00M
Net cash flow
Beginning cash balance
27.14%3.36B
-16.78%2.66B
-18.57%2.28B
12.51%2.72B
6.35%2.65B
12.28%3.20B
-4.20%2.81B
-24.32%2.42B
-35.43%2.49B
-27.38%2.85B
-25.17%2.93B
-27.18%3.19B
-6.75%3.85B
-3.32%3.93B
-5.30%3.91B
45.58%4.38B
27.18%4.13B
44.62%4.06B
31.68%4.13B
-2.05%3.01B
-12.73%3.25B
-41.07%2.81B
-35.68%3.14B
-45.43%3.07B
-47.04%3.72B
-0.25%4.76B
800.18%4.88B
33.37%5.63B
53.76%7.03B
27.86%4.78B
-82.04%542.00M
92.61%4.22B
96.73%4.57B
82.87%3.74B
52.97%3.02B
36.49%2.19B
33.56%2.32B
68.98%2.04B
69.65%1.97B
33.83%1.61B
24.37%1.74B
-11.62%1.21B
3.56%1.16B
8.99%1.20B
37.83%1.40B
35.85%1.37B
41.79%1.12B
41.15%1.10B
-3.33%1.01B
--1.01B
--792.00M
--780.00M
--1.05B
Current period cash flow changes
-222.54%-87.00M
226.13%700.00M
-4.04%380.00M
-211.03%-433.00M
197.26%71.00M
-52.89%-555.00M
614.29%396.00M
248.29%390.00M
88.97%-73.00M
-397.26%-363.00M
-692.31%-77.00M
43.92%-263.00M
-364.80%-662.00M
-202.82%-73.00M
118.31%13.00M
-141.80%-469.00M
204.60%250.00M
-83.90%71.00M
78.48%-71.00M
1626.15%1.12B
63.23%-239.00M
142.32%441.00M
-189.47%-330.00M
108.64%65.00M
53.54%-650.00M
-146.39%-1.04B
-102.69%-114.00M
-744.94%-752.00M
-299.71%-1.40B
168.66%2.25B
309.65%4.24B
-105.18%-89.00M
-165.15%-350.00M
197.51%836.00M
-2985.71%-2.02B
368.12%1.72B
1.49%-132.00M
-47.08%281.00M
52.17%70.00M
1091.89%367.00M
32.66%-134.00M
1612.90%531.00M
-81.22%46.00M
-268.18%-37.00M
-331.40%-199.00M
287.50%31.00M
13.95%245.00M
83.33%22.00M
131.85%86.00M
--8.00M
--215.00M
--12.00M
---270.00M
Effect of exchange rate changes
194.12%16.00M
-550.00%-39.00M
121.43%3.00M
-212.50%-18.00M
69.09%-17.00M
-133.33%-6.00M
85.26%-14.00M
176.19%16.00M
-5600.00%-55.00M
147.37%18.00M
-352.38%-95.00M
-290.91%-21.00M
0.00%1.00M
-226.67%-38.00M
-184.00%-21.00M
200.00%11.00M
101.39%1.00M
275.00%30.00M
200.00%25.00M
57.69%-11.00M
-427.27%-72.00M
119.51%8.00M
32.43%-25.00M
40.91%-26.00M
466.67%22.00M
-1125.00%-41.00M
-175.51%-37.00M
-2100.00%-44.00M
-700.00%-6.00M
500.00%4.00M
139.52%49.00M
-300.00%-2.00M
0.00%1.00M
93.33%-1.00M
-1966.67%-124.00M
-66.67%1.00M
114.29%1.00M
-50.00%-15.00M
-100.00%-6.00M
400.00%3.00M
---7.00M
-11.11%-10.00M
-200.00%-3.00M
0.00%-1.00M
100.00%0.00
-1000.00%-9.00M
50.00%3.00M
0.00%-1.00M
-233.33%-4.00M
--1.00M
--2.00M
---1.00M
--3.00M
Ending cash balance
20.61%3.28B
27.14%3.36B
-16.78%2.66B
-18.57%2.28B
12.51%2.72B
6.35%2.65B
12.28%3.20B
-4.20%2.81B
-24.32%2.42B
-35.43%2.49B
-27.38%2.85B
-25.17%2.93B
-27.18%3.19B
-6.75%3.85B
-3.32%3.93B
-5.30%3.91B
45.58%4.38B
27.18%4.13B
44.62%4.06B
31.68%4.13B
-2.05%3.01B
-12.73%3.25B
-41.07%2.81B
-35.68%3.14B
-45.43%3.07B
-46.99%3.72B
-0.25%4.76B
18.05%4.88B
33.37%5.63B
53.61%7.02B
378.66%4.78B
5.70%4.13B
92.61%4.22B
96.73%4.57B
-51.15%998.00M
98.18%3.91B
36.49%2.19B
33.56%2.32B
68.98%2.04B
69.65%1.97B
33.83%1.61B
24.37%1.74B
-11.62%1.21B
3.56%1.16B
8.99%1.20B
37.83%1.40B
35.85%1.37B
41.79%1.12B
41.15%1.10B
--1.01B
--1.01B
--792.00M
--780.00M
Free cash flow
-9.31%409.00M
45.31%837.00M
34.22%710.00M
-90.38%56.00M
198.68%451.00M
-8.43%576.00M
42.59%529.00M
512.63%582.00M
177.04%151.00M
23.82%629.00M
70.18%371.00M
-71.64%95.00M
-142.89%-196.00M
149.02%508.00M
990.00%218.00M
4885.71%335.00M
304.42%457.00M
-79.39%204.00M
-75.31%20.00M
-102.39%-7.00M
123.64%113.00M
32.53%990.00M
4150.00%81.00M
408.42%293.00M
-508.55%-478.00M
261.69%747.00M
99.68%-2.00M
50.78%-95.00M
146.80%117.00M
-187.83%-462.00M
83.96%-617.00M
-105.50%-193.00M
-35.14%-250.00M
65.93%526.00M
-1638.80%-3.85B
985.76%3.51B
-213.56%-185.00M
-54.45%317.00M
-60.51%250.00M
1141.94%323.00M
56.62%-59.00M
48.09%696.00M
11.25%633.00M
-121.99%-31.00M
-30.77%-136.00M
240.58%470.00M
593.90%569.00M
124.69%141.00M
86.08%-104.00M
--138.00M
--82.00M
---571.00M
---747.00M
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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