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Foreign Trade Bank of Latin America Inc
BLX44.150USD
-0.620-1.38%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.62BMarket Cap
7.37P/E TTM
Foreign Trade Bank of Latin America Inc
44.150
-0.620-1.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
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
83.66%874.83M
11.98%196.57M
-2225.33%-531.27M
-578.13%-243.25M
1.77%476.32M
-66.13%175.54M
-84.43%25.00M
611.78%50.88M
206.59%468.03M
207.69%518.21M
120.92%160.58M
65.01%-9.94M
-1659.90%-439.08M
-362.98%-481.21M
-307.79%-767.51M
-122.55%-28.41M
-97.74%28.15M
-257.96%-103.94M
31.75%-188.21M
200.54%126.02M
510.51%1.24B
-38.25%65.80M
-331.33%-275.77M
65.58%-125.34M
225.20%203.73M
-52.04%106.55M
151.76%119.21M
-215.63%-364.15M
-147.04%-162.73M
-67.84%222.15M
-380.70%-230.30M
-245.51%-115.37M
47.75%345.97M
59.29%690.79M
--82.04M
1621.36%79.29M
-32.13%234.15M
69.21%433.66M
-91.14%4.61M
718.64%344.99M
679.06%256.29M
-1724.67%-393.56M
120.52%51.98M
112.28%42.14M
351.24%32.90M
2.69%24.22M
63.99%23.57M
-56.28%19.85M
-195.43%-13.09M
--23.59M
--14.37M
--45.41M
--13.72M
Net income from continuing operations
28.06%64.18M
0.91%51.73M
11.01%51.49M
15.82%52.99M
35.22%50.12M
38.73%51.27M
49.51%46.38M
70.25%45.75M
61.00%37.07M
232.35%36.95M
54.61%31.02M
70.83%26.87M
63.46%23.02M
-13.24%11.12M
27.48%20.07M
1.86%15.73M
-0.16%14.08M
-29.97%12.82M
-28.76%15.74M
-24.44%15.44M
-36.66%14.11M
-13.85%18.30M
6.57%22.10M
150.20%20.44M
33.96%22.27M
46.54%21.25M
0.65%20.73M
-299.01%-40.72M
-4.89%16.63M
-38.20%14.50M
54.37%20.60M
-26.90%20.46M
-21.51%17.48M
0.09%23.46M
--13.34M
-25.10%27.99M
64.76%22.27M
-21.53%23.44M
40.48%37.37M
-34.65%13.52M
29.65%29.87M
51.00%32.04M
33.85%26.60M
-10.71%20.69M
41.28%23.04M
-13.98%21.22M
53.21%19.88M
-0.68%23.17M
-49.61%16.31M
--24.66M
--12.97M
--23.33M
--32.36M
Operating gains losses
27.11%1.07M
24.57%1.02M
22.99%1.01M
12.19%893.00K
13.50%841.00K
11.29%818.00K
18.10%822.00K
10.40%796.00K
15.60%741.00K
11.87%735.00K
-5.43%696.00K
0.00%721.00K
-32.10%641.00K
-39.72%657.00K
-31.41%736.00K
-44.58%721.00K
-20.00%944.00K
17.71%1.09M
16.50%1.07M
47.17%1.30M
31.70%1.18M
8.30%926.00K
-78.77%921.00K
-77.53%884.00K
-62.60%896.00K
29.35%855.00K
527.02%4.34M
605.20%3.94M
348.69%2.40M
4.59%661.00K
11.25%692.00K
-6.69%558.00K
25.65%534.00K
43.31%632.00K
--622.00K
29.16%598.00K
-17.95%425.00K
-16.64%441.00K
-23.72%463.00K
-18.94%518.00K
-19.85%529.00K
40.60%942.00K
-11.64%607.00K
-4.34%639.00K
-8.59%660.00K
7.89%670.00K
2.08%687.00K
33.33%668.00K
57.99%722.00K
--621.00K
--673.00K
--501.00K
--457.00K
Other non-cash items
-7.93%-67.74M
-3.77%-65.26M
-2.09%-66.94M
-10.06%-66.63M
-15.24%-62.76M
-19.51%-62.88M
-32.63%-65.56M
-50.75%-60.54M
-66.54%-54.46M
-104.58%-52.62M
-99.25%-49.43M
-81.88%-40.16M
-55.72%-32.70M
-36.13%-25.72M
-51.66%-24.81M
19.63%-22.08M
6.65%-21.00M
26.48%-18.89M
38.22%-16.36M
-3.68%-27.47M
18.41%-22.49M
7.97%-25.70M
-12.28%-26.48M
0.76%-26.50M
1.31%-27.57M
-6.02%-27.93M
16.19%-23.58M
4.29%-26.70M
4.80%-27.93M
23.50%-26.34M
25.32%-28.14M
29.95%-27.90M
23.15%-29.34M
12.87%-34.43M
---37.68M
-7.43%-39.83M
-9.70%-38.19M
-10.31%-39.52M
-1129.08%-37.07M
-2351.42%-34.81M
-2329.31%-35.83M
-9663.99%-141.83M
-347.82%-3.02M
17.39%1.55M
61.02%1.61M
338.76%1.48M
135.85%1.22M
126.64%1.32M
-22.15%998.00K
--338.00K
--516.00K
---4.94M
--1.28M
Change in working capital
45.50%876.00M
1.13%323.75M
-345.61%-381.25M
-145.82%-71.96M
10.45%602.07M
-47.21%320.12M
-30.18%155.22M
288.90%157.04M
236.62%545.09M
231.38%606.46M
129.67%222.33M
370.23%40.38M
-910.87%-398.99M
-440.24%-461.60M
-336.87%-749.36M
-109.74%-14.94M
-96.13%49.20M
-178.91%-85.44M
25.77%-171.53M
329.61%153.47M
397.86%1.27B
-32.05%108.28M
-249.70%-231.06M
78.72%-66.84M
306.94%255.08M
-38.29%159.34M
174.94%154.35M
-321.03%-314.10M
-130.07%-123.26M
-64.06%258.22M
-369.76%-205.96M
-165.17%-74.60M
58.65%409.97M
50.24%718.54M
--76.35M
175.53%114.48M
-31.18%258.41M
63.95%478.26M
4275.78%41.55M
1988.20%375.50M
4902.93%291.72M
-114938.46%-223.94M
-117.23%-995.00K
165.39%17.98M
126.22%5.83M
-96.96%195.00K
-88.95%5.78M
-552.39%-27.50M
-816.44%-22.24M
--6.41M
--52.25M
--6.08M
---2.43M
-Change in other current assets
-6.74%197.25M
4.31%179.93M
15.05%203.36M
9.70%183.43M
25.80%211.50M
39.78%172.50M
45.58%176.75M
127.55%167.20M
154.36%168.12M
234.89%123.41M
204.57%121.41M
115.53%73.48M
69.72%66.10M
-7.14%36.85M
-3.25%39.86M
-12.59%34.09M
-31.21%38.95M
-33.44%39.69M
-34.54%41.20M
-43.89%39.00M
-20.33%56.62M
-23.95%59.63M
-22.50%62.95M
40.72%69.51M
41.01%71.06M
43.05%78.40M
35.29%81.23M
4.61%49.40M
-20.18%50.40M
-20.25%54.80M
2.63%60.04M
-25.14%47.22M
-58.29%63.14M
149.19%68.72M
--58.50M
-0.11%63.08M
252.99%151.38M
-84.14%27.58M
51.80%63.15M
1151.85%42.88M
696.09%173.90M
274.34%203.72M
-17.20%41.60M
96.28%-4.08M
-2288.52%-29.17M
564.72%54.42M
290.33%50.24M
-2835.84%-109.63M
-83.35%1.33M
--8.19M
--12.87M
--4.01M
--8.00M
-Change in other current liabilities
213.91%3.78M
71.35%-4.68M
-105.94%-1.22M
249.78%11.76M
-432.10%-3.32M
-992.56%-16.32M
260.60%20.50M
-54.66%3.36M
-75.64%1.00M
-86.48%1.83M
-5009.62%-12.77M
2795.64%7.41M
1030.85%4.11M
369.27%13.53M
-93.53%260.00K
-112.83%-275.00K
42.35%363.00K
-0.78%-5.03M
90.29%4.02M
36.21%2.14M
-72.10%255.00K
-6660.53%-4.99M
110.75%2.11M
-86.05%1.57M
-50.59%914.00K
-11.63%76.00K
-276.28%-19.65M
597.71%11.28M
579.27%1.85M
100.50%86.00K
-26.18%11.15M
-17.46%1.62M
98.72%-386.00K
-252.20%-17.10M
--15.10M
102.87%1.96M
-151.19%-30.13M
109.37%11.23M
-62.75%-68.36M
155.76%58.86M
-440.00%-119.89M
87.53%-6.69M
5.54%-42.00M
-72.26%23.01M
250.31%35.26M
-2923.38%-53.66M
-212.91%-44.46M
2085.72%82.97M
-283.02%-23.46M
---1.77M
--39.38M
--3.80M
---6.13M
Cash from non-recurring investing activities
Cash from operating activities
83.66%874.83M
11.98%196.57M
-2225.33%-531.27M
-578.13%-243.25M
1.77%476.32M
-66.13%175.54M
-84.43%25.00M
611.78%50.88M
206.59%468.03M
207.69%518.21M
120.92%160.58M
65.01%-9.94M
-1659.90%-439.08M
-362.98%-481.21M
-307.79%-767.51M
-122.55%-28.41M
-97.74%28.15M
-257.96%-103.94M
31.75%-188.21M
200.54%126.02M
510.51%1.24B
-38.25%65.80M
-331.33%-275.77M
65.58%-125.34M
225.20%203.73M
-52.04%106.55M
151.76%119.21M
-215.63%-364.15M
-147.04%-162.73M
-67.84%222.15M
-380.70%-230.30M
-245.51%-115.37M
47.75%345.97M
59.29%690.79M
--82.04M
1621.36%79.29M
-32.13%234.15M
69.21%433.66M
-91.14%4.61M
718.64%344.99M
679.06%256.29M
-1724.67%-393.56M
120.52%51.98M
112.28%42.14M
351.24%32.90M
2.69%24.22M
63.99%23.57M
-56.28%19.85M
-195.43%-13.09M
--23.59M
--14.37M
--45.41M
--13.72M
Investing cash flow
Net cash from continuing investing activities
253.80%1.30M
-0.96%311.00K
286.18%1.68M
123.06%1.58M
2.22%368.00K
-47.23%314.00K
-44.92%434.00K
-42.52%707.00K
-11.55%360.00K
101.01%595.00K
290.10%788.00K
380.47%1.23M
111.98%407.00K
89.74%296.00K
-88.17%202.00K
-53.62%256.00K
380.00%192.00K
1633.33%156.00K
174.88%1.71M
-22.58%552.00K
100.24%40.00K
-64.00%9.00K
220.58%621.00K
111.80%713.00K
-336.57%-16.96M
-47.92%25.00K
-109.58%-515.00K
-2949.53%-6.04M
7692.39%7.17M
-75.26%48.00K
129.74%5.38M
-95.30%212.00K
--92.00K
466.04%194.00K
--2.34M
2905.33%4.51M
-100.00%0.00
-133.76%-53.00K
76.47%150.00K
757.14%120.00K
946.67%157.00K
-80.75%36.00K
-23.42%85.00K
-79.71%14.00K
-86.24%15.00K
-86.07%187.00K
-69.92%111.00K
-99.24%69.00K
541.18%109.00K
--1.34M
--369.00K
--9.10M
--17.00K
Capital expenditures
253.80%1.30M
-0.96%311.00K
286.18%1.68M
123.06%1.58M
2.22%368.00K
-47.23%314.00K
-44.92%434.00K
-42.52%707.00K
-11.55%360.00K
101.01%595.00K
290.10%788.00K
380.47%1.23M
111.98%407.00K
89.74%296.00K
-88.17%202.00K
-53.62%256.00K
380.00%192.00K
1633.33%156.00K
174.88%1.71M
-22.58%552.00K
-75.76%40.00K
-64.00%9.00K
4676.92%621.00K
11.58%713.00K
-97.70%165.00K
-47.92%25.00K
-99.76%13.00K
114.43%639.00K
4616.45%7.17M
-75.76%48.00K
116.77%5.38M
-93.39%298.00K
--152.00K
2728.57%198.00K
--2.48M
2905.33%4.51M
-100.00%0.00
-95.54%7.00K
76.47%150.00K
757.14%120.00K
946.67%157.00K
-55.61%83.00K
-23.42%85.00K
-79.71%14.00K
-86.24%15.00K
-86.07%187.00K
-69.92%111.00K
-99.24%69.00K
541.18%109.00K
--1.34M
--369.00K
--9.10M
--17.00K
Net cash flow from disposal of fixed assets
622.66%925.00K
182.28%223.00K
964.86%788.00K
214.62%818.00K
-54.61%128.00K
-45.52%79.00K
-87.75%74.00K
-56.95%260.00K
-22.95%282.00K
88.31%145.00K
313.70%604.00K
998.18%604.00K
281.25%366.00K
-50.64%77.00K
-63.13%146.00K
-90.04%55.00K
140.00%96.00K
1633.33%156.00K
-17.67%396.00K
14.52%552.00K
0.00%40.00K
-64.00%9.00K
191.10%481.00K
107.98%482.00K
-91.51%40.00K
19.05%25.00K
-125.98%-528.00K
-3279.47%-6.04M
435.23%471.00K
-89.18%21.00K
-12.15%2.03M
-86.72%190.00K
--88.00K
423.33%194.00K
--2.31M
854.00%1.43M
----
-138.22%-60.00K
76.47%150.00K
757.14%120.00K
946.67%157.00K
-121.39%-40.00K
-23.42%85.00K
-79.71%14.00K
-86.24%15.00K
-86.07%187.00K
-69.92%111.00K
-99.24%69.00K
541.18%109.00K
--1.34M
--369.00K
--9.10M
--17.00K
Net cash flow from intangible asset transactions
57.08%377.00K
-62.55%88.00K
146.67%888.00K
69.80%759.00K
207.69%240.00K
-47.78%235.00K
95.65%360.00K
-28.59%447.00K
90.24%78.00K
105.48%450.00K
228.57%184.00K
211.44%626.00K
-57.29%41.00K
--219.00K
-95.73%56.00K
--201.00K
--96.00K
----
836.43%1.31M
-100.00%0.00
----
----
976.92%140.00K
--231.00K
-353.81%-17.00M
----
-99.61%13.00K
----
167350.00%6.70M
--27.00K
12285.19%3.34M
-99.29%22.00K
--4.00K
-100.00%0.00
--27.00K
--3.08M
--0.00
--7.00K
----
--0.00
--0.00
--76.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-169.72%-94.46M
20.00%-71.13M
196.33%12.31M
-3369.70%-64.47M
52.12%-35.02M
-215.30%-88.91M
-118.88%-12.78M
-103.23%-1.86M
-334.83%-73.14M
128.31%77.11M
205.42%67.69M
123.16%57.54M
87.65%-16.82M
-7681.93%-272.34M
62.51%-64.20M
-87.37%-248.42M
-756.92%-136.24M
66.45%3.59M
-1731.96%-171.27M
-3788.98%-132.58M
-983.28%-15.90M
-87.08%2.16M
165.59%10.49M
322.33%3.59M
125.74%1.80M
1205.71%16.70M
-235.03%-16.00M
111.17%851.00K
-159.14%-6.99M
-92.71%1.28M
-111.92%-4.78M
-117.90%-7.62M
-90.88%11.82M
129.83%17.54M
--40.08M
-24.00%42.58M
195.31%129.65M
-6845.07%-58.82M
291.88%56.03M
314.40%43.90M
-95.16%872.00K
208.94%9.22M
-740.32%-29.20M
59.48%-20.48M
114.57%18.02M
-92.39%-8.47M
59.86%-3.48M
-174.38%-50.53M
-173.18%-123.68M
---4.40M
---8.66M
--67.94M
--169.02M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
-106.34%-164.00K
---38.00K
----
----
--2.59M
----
----
----
100.21%532.00K
----
----
1043.14%560.97M
-64.23%-250.41M
-93.82%-358.31M
137.67%47.75M
121.32%49.07M
49.96%-152.48M
-129.54%-184.86M
-24.88%-126.77M
---230.16M
---304.71M
---80.54M
---101.51M
Cash from non-current investing activities
Net cash flow from investing activities
-170.59%-95.77M
19.93%-71.44M
180.48%10.64M
-2474.81%-66.04M
51.85%-35.39M
-216.60%-89.22M
-119.75%-13.21M
-104.56%-2.56M
-326.65%-73.50M
128.06%76.52M
203.87%66.90M
122.64%56.31M
87.37%-17.23M
-8034.78%-272.64M
62.77%-64.41M
-86.79%-248.68M
-755.97%-136.43M
59.89%3.44M
-1851.87%-172.98M
-4721.10%-133.13M
-184.96%-15.94M
-87.11%2.15M
163.76%9.87M
-58.20%2.88M
232.47%18.76M
1254.59%16.68M
-50.12%-15.49M
187.56%6.89M
-220.71%-14.16M
-92.90%1.23M
-125.58%-10.32M
-120.67%-7.87M
-90.95%11.73M
129.52%17.35M
--40.33M
-32.51%38.08M
196.12%129.65M
-8318.74%-58.76M
120.17%56.41M
111.56%43.78M
-98.91%715.00K
1310.62%570.16M
-79.22%-279.70M
-60.87%-378.80M
126.24%65.75M
117.13%40.42M
50.25%-156.07M
-985.65%-235.47M
-471.23%-250.56M
---235.90M
---313.73M
---21.69M
--67.50M
Financing cash flow
Cash flow from continuous financing activities
-109.89%-642.21M
58.01%-170.98M
69.96%732.14M
144.62%116.58M
-410.82%-305.97M
21.86%-407.22M
4325.13%430.79M
-342.98%-261.30M
-84.75%98.44M
-440.03%-521.14M
-99.31%9.73M
-2.99%107.54M
456.27%645.71M
238.39%153.26M
1027.62%1.41B
118.72%110.85M
120.48%116.08M
-35.06%45.29M
-132.90%-152.06M
-343.45%-592.13M
-276.53%-566.77M
106.59%69.75M
-44.80%462.25M
-48.59%243.22M
-153.31%-150.53M
-254.73%-1.06B
712.44%837.44M
336.46%473.08M
135.05%282.38M
39.91%-298.47M
-38.10%103.08M
135.46%108.39M
-303.71%-805.62M
44.76%-496.75M
--166.53M
-103.95%-305.64M
42.68%-199.56M
-1033.22%-899.33M
-221.95%-149.86M
-169.36%-348.17M
77.74%-79.36M
38.03%-68.66M
-69.16%122.89M
99.33%501.99M
-344.83%-356.47M
-128.87%-110.80M
240.85%398.52M
63.29%251.84M
142.18%145.60M
--383.85M
--116.92M
--154.23M
---345.18M
Net cash flow from debt Issuance/repayment
-115.16%-619.11M
61.94%-148.10M
122.73%750.36M
190.25%134.80M
-367.50%-287.74M
24.01%-389.10M
1700.42%336.89M
-228.11%-149.35M
-83.57%107.57M
-415.58%-512.05M
-98.71%18.71M
-18.41%116.58M
395.29%654.84M
194.33%162.26M
1120.45%1.45B
124.53%142.88M
123.74%132.21M
-35.08%55.13M
-128.86%-142.21M
-326.40%-582.39M
-303.40%-556.86M
108.14%84.91M
-42.24%492.77M
-47.58%257.24M
-146.51%-138.04M
-265.00%-1.04B
629.73%853.12M
301.71%490.74M
139.26%296.80M
40.69%-285.87M
-35.61%116.91M
141.86%122.16M
-388.18%-756.07M
47.28%-482.02M
--181.55M
-94.80%-291.83M
53.52%-154.88M
-1288.95%-914.29M
-1200.63%-149.81M
-725.84%-333.22M
86.63%-65.83M
99.02%703.74M
-103.12%-11.52M
90.49%53.24M
-317.90%-492.29M
-14.21%353.60M
121.49%368.71M
-84.40%27.95M
72.79%-117.80M
--412.17M
--166.47M
--179.19M
---432.90M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
---31.43M
---22.44M
---6.20M
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
---2.44M
---1.00K
----
---27.00K
----
----
----
----
----
----
----
----
----
----
---249.00K
--0.00
--0.00
---391.00K
--0.00
----
----
--0.00
----
----
----
----
Cash dividend payments
26.71%23.10M
26.30%22.89M
102.31%18.21M
101.12%18.21M
99.81%18.23M
99.45%18.12M
0.27%9.00M
0.20%9.06M
-0.07%9.13M
1.01%9.09M
-2.57%8.98M
-5.74%9.04M
-8.06%9.13M
-8.55%8.99M
-6.47%9.21M
-1.56%9.59M
0.20%9.93M
-35.15%9.84M
-34.28%9.85M
-25.86%9.74M
-35.51%9.91M
-1.42%15.16M
-4.40%14.99M
-13.67%13.14M
-0.56%15.37M
1.32%15.38M
3.45%15.68M
0.42%15.22M
1.58%15.46M
0.70%15.18M
0.83%15.16M
-1.48%15.15M
-65.94%15.22M
--15.08M
--15.03M
10732.39%15.38M
200.21%44.68M
----
-98.96%142.00K
9.72%14.88M
11.26%14.98M
15.49%13.60M
18.31%13.63M
19.14%13.56M
18.73%13.46M
3.16%11.77M
21.30%11.53M
19.41%11.39M
22.40%11.34M
--11.41M
--9.50M
--9.54M
--9.27M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---879.00K
-14.83%879.00K
----
-100.00%0.00
-100.00%0.00
-37.79%1.03M
649.13%2.58M
17566.67%1.59M
-11.62%1.38M
--1.66M
--344.00K
--9.00K
1742.35%1.57M
100.00%0.00
-100.00%0.00
-91.80%85.00K
-265.79%-63.00K
314.04%1.45M
-93.98%45.00K
197.13%1.04M
-91.36%38.00K
-83.88%349.00K
--748.00K
-89.40%349.00K
-89.03%440.00K
-62.89%2.17M
--0.00
--3.29M
--4.01M
--5.83M
Net cash flow from other financing activities
----
----
----
----
----
----
--102.89M
---102.89M
----
----
----
----
----
----
----
----
----
----
----
----
-100.05%-1.00K
--1.00K
---15.53M
----
--2.00M
----
----
----
----
--0.00
---239.00K
--0.00
---35.99M
----
----
----
----
--14.96M
----
----
----
-67.32%-758.60M
258.70%147.00M
96.85%462.27M
-45.21%149.33M
-2583.02%-453.38M
194.56%40.98M
1308.12%234.84M
199.02%272.57M
---16.90M
---43.34M
---19.44M
--91.16M
Net cash from non-recurrent financing activities
Net cash from financing activities
-109.89%-642.21M
58.01%-170.98M
69.96%732.14M
144.62%116.58M
-410.82%-305.97M
21.86%-407.22M
4325.13%430.79M
-342.98%-261.30M
-84.75%98.44M
-440.03%-521.14M
-99.31%9.73M
-2.99%107.54M
456.27%645.71M
238.39%153.26M
1027.62%1.41B
118.72%110.85M
120.48%116.08M
-35.06%45.29M
-132.90%-152.06M
-343.45%-592.13M
-276.53%-566.77M
106.59%69.75M
-44.80%462.25M
-48.59%243.22M
-153.31%-150.53M
-254.73%-1.06B
712.44%837.44M
336.46%473.08M
135.05%282.38M
39.91%-298.47M
-38.10%103.08M
135.46%108.39M
-303.71%-805.62M
44.76%-496.75M
--166.53M
-103.95%-305.64M
42.68%-199.56M
-1033.22%-899.33M
-221.95%-149.86M
-169.36%-348.17M
77.74%-79.36M
38.03%-68.66M
-69.16%122.89M
99.33%501.99M
-344.83%-356.47M
-128.87%-110.80M
240.85%398.52M
63.29%251.84M
142.18%145.60M
--383.85M
--116.92M
--154.23M
---345.18M
Net cash flow
Beginning cash balance
6.48%1.77B
-8.41%1.82B
4.14%1.61B
2.48%1.80B
31.76%1.67B
66.85%1.99B
61.94%1.54B
119.74%1.76B
107.16%1.26B
-1.66%1.19B
50.82%953.72M
0.15%799.81M
-22.81%610.41M
43.14%1.21B
-53.48%632.35M
-59.22%798.59M
-39.05%790.80M
-27.05%846.01M
41.10%1.36B
132.44%1.96B
68.36%1.30B
-32.03%1.16B
25.92%963.36M
29.79%842.61M
41.74%770.64M
175.72%1.71B
1.15%765.03M
-15.82%649.20M
-55.40%543.72M
-38.59%618.81M
5.22%756.34M
-14.98%771.19M
64.11%1.22B
-20.48%1.01B
--718.83M
-5.47%907.11M
-19.16%742.87M
70.96%1.27B
29.99%959.55M
60.41%918.95M
-10.76%741.30M
-27.77%633.37M
20.85%738.20M
-0.28%572.87M
19.95%830.69M
68.30%876.85M
-13.18%610.83M
9.28%574.50M
-12.28%692.51M
--521.00M
--703.54M
--525.73M
--789.49M
Current period cash flow changes
1.40%136.85M
85.71%-45.85M
-52.21%211.51M
9.52%-192.72M
-72.62%134.96M
-536.07%-320.90M
86.57%442.57M
-238.39%-212.99M
160.28%492.97M
112.25%73.59M
-59.01%237.22M
192.58%153.91M
2330.36%189.40M
-987.83%-600.59M
212.74%578.65M
72.26%-166.24M
-98.82%7.79M
-140.09%-55.21M
-361.39%-513.26M
-596.24%-599.25M
818.62%661.10M
114.72%137.70M
-79.14%196.35M
4.26%120.76M
-31.78%71.97M
-1145.92%-935.55M
784.30%941.16M
879.98%115.83M
123.55%105.49M
-135.52%-75.09M
-147.61%-137.54M
92.11%-14.85M
-372.72%-447.92M
140.31%211.39M
--288.90M
-111.92%-188.28M
304.48%164.24M
-395.22%-524.44M
15.25%-88.84M
-75.44%40.61M
168.90%177.64M
333.83%107.94M
-139.41%-104.83M
355.11%165.33M
-118.46%-257.81M
-126.91%-46.16M
245.73%266.02M
-79.57%36.33M
55.26%-118.01M
--171.51M
---182.55M
--177.82M
---263.76M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%-1.00K
--0.00
-97.14%1.00K
-97.83%1.00K
96.30%-1.00K
100.00%0.00
125.74%35.00K
-76.65%46.00K
---27.00K
---102.00K
---136.00K
--197.00K
Ending cash balance
6.10%1.91B
6.48%1.77B
-8.41%1.82B
4.14%1.61B
2.48%1.80B
31.76%1.67B
66.85%1.99B
61.94%1.54B
119.74%1.76B
107.16%1.26B
-1.66%1.19B
50.82%953.72M
0.15%799.81M
-22.81%610.41M
43.14%1.21B
-53.48%632.35M
-59.22%798.59M
-39.05%790.80M
-27.05%846.01M
41.10%1.36B
132.44%1.96B
68.36%1.30B
-32.03%1.16B
25.92%963.36M
29.79%842.61M
41.74%770.64M
175.72%1.71B
1.15%765.03M
-15.82%649.20M
-55.40%543.72M
-38.59%618.81M
5.22%756.34M
-14.98%771.19M
64.11%1.22B
--1.01B
-17.44%718.83M
-5.47%907.11M
-19.16%742.87M
37.47%870.71M
29.99%959.55M
60.41%918.95M
-10.76%741.30M
-27.77%633.37M
20.85%738.20M
-0.28%572.87M
19.95%830.69M
68.30%876.85M
-13.18%610.83M
9.28%574.50M
--692.51M
--521.00M
--703.54M
--525.73M
Free cash flow
83.53%873.52M
12.00%196.26M
-2269.71%-532.95M
-588.01%-244.83M
1.77%475.96M
-66.15%175.22M
-84.63%24.56M
549.10%50.17M
206.41%467.67M
207.50%517.62M
120.81%159.79M
61.03%-11.17M
-1672.07%-439.49M
-362.57%-481.51M
-304.23%-767.71M
-122.85%-28.67M
-97.75%27.96M
-258.22%-104.09M
31.29%-189.92M
199.53%125.46M
510.99%1.24B
-38.24%65.79M
-331.88%-276.39M
65.44%-126.06M
219.82%203.57M
-52.04%106.53M
150.58%119.20M
-215.37%-364.79M
-149.13%-169.90M
-67.84%222.10M
-396.21%-235.67M
-254.68%-115.67M
47.69%345.81M
59.25%690.59M
--79.56M
1578.14%74.78M
-32.10%234.15M
69.31%433.65M
-91.41%4.46M
718.62%344.87M
678.94%256.13M
-1737.65%-393.64M
121.21%51.90M
112.95%42.13M
349.05%32.88M
8.04%24.04M
67.52%23.46M
-45.52%19.78M
-196.34%-13.20M
--22.25M
--14.01M
--36.31M
--13.70M
Currency unit
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USD
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USD
USD
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USD
USD
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USD
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