Berkshire Hathaway Inc
BRKb473.917USD
+0.517+0.11%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
681.60MMarket Cap
--P/E TTM
Berkshire Hathaway Inc
473.917
+0.517+0.11%
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
3.19%10.90B
-67.91%4.62B
-86.81%1.80B
9.39%13.60B
21.55%10.57B
39.66%14.40B
17.05%13.67B
45.73%12.43B
27.30%8.69B
32.18%10.31B
-3.22%11.68B
-16.79%8.53B
-26.62%6.83B
-26.03%7.80B
2.60%12.07B
-3.89%10.25B
36.89%9.31B
-12.68%10.55B
19.43%11.76B
16.15%10.67B
-10.28%6.80B
11.36%12.08B
-5.89%9.85B
7.62%9.19B
0.28%7.58B
31.79%10.85B
-3.80%10.46B
2.50%8.54B
-58.70%7.56B
11.75%8.23B
10.62%10.88B
6.62%8.33B
145.44%18.30B
0.38%7.36B
-3.71%9.83B
-2.13%7.81B
25.00%7.45B
-6.58%7.34B
-17.14%10.21B
15.57%7.98B
21.00%5.96B
12.72%7.85B
57.48%12.32B
0.71%6.91B
-18.61%4.93B
45.45%6.97B
17.67%7.83B
41.10%6.86B
30.22%6.05B
--4.79B
--6.65B
--4.86B
--4.65B
Net income from continuing operations
-63.59%4.67B
-47.69%19.75B
310.71%26.48B
-15.75%30.50B
-64.11%12.83B
107.04%37.76B
-414.20%-12.57B
183.45%36.20B
540.23%35.76B
-54.45%18.24B
-122.96%-2.44B
-252.60%-43.38B
-52.83%5.58B
10.82%40.04B
-65.00%10.64B
7.64%28.43B
123.82%11.84B
23.61%36.13B
82.58%30.41B
86.32%26.41B
-328.68%-49.70B
215.12%29.23B
-10.96%16.66B
17.36%14.17B
2129.13%21.73B
-177.75%-25.39B
345.09%18.71B
177.31%12.08B
-125.88%-1.07B
413.86%32.66B
-42.68%4.20B
-14.31%4.36B
-26.83%4.14B
14.57%6.36B
-23.03%7.33B
23.74%5.08B
8.10%5.66B
31.51%5.55B
101.80%9.53B
-36.40%4.11B
9.64%5.23B
-16.69%4.22B
-8.38%4.72B
40.03%6.46B
-4.86%4.77B
8.62%5.06B
27.11%5.15B
42.74%4.61B
49.05%5.02B
--4.66B
--4.05B
--3.23B
--3.37B
Operating gains losses
3.06%3.27B
4.92%3.28B
-0.12%3.21B
3.29%3.20B
3.83%3.17B
13.45%3.13B
17.67%3.21B
14.24%3.10B
12.87%3.05B
1.96%2.76B
42.23%2.73B
1.42%2.71B
1.12%2.70B
-16.33%2.71B
-36.00%1.92B
-79.52%2.67B
3.40%2.67B
21.68%3.23B
18.27%3.00B
431.11%13.04B
6.95%2.58B
1.80%2.66B
5.80%2.53B
2.89%2.46B
1.26%2.42B
10.92%2.61B
4.31%2.40B
3.96%2.39B
6.42%2.39B
2.48%2.35B
2.23%2.30B
2.78%2.30B
5.55%2.24B
16.08%2.30B
12.92%2.25B
15.10%2.23B
13.58%2.13B
2.28%1.98B
7.28%1.99B
7.24%1.94B
5.59%1.87B
-70.28%1.93B
--1.85B
34.57%1.81B
32.54%1.77B
5.75%6.51B
----
6.32%1.34B
6.70%1.34B
--6.15B
--1.30B
--1.26B
--1.25B
Other non-cash items
43.24%-1.63B
-983.51%-5.06B
29.75%-1.71B
-42.44%-2.61B
-121.42%-2.86B
-165.87%-467.00M
-4.34%-2.43B
-12.80%-1.83B
-34.55%-1.29B
126.60%709.00M
---2.33B
-729.84%-1.63B
-327.11%-961.00M
---2.67B
----
-54.42%258.00M
60.25%-225.00M
----
----
311.19%566.00M
-20.68%-566.00M
-86.63%486.00M
-291.80%-1.00B
36.19%-268.00M
-46800.00%-469.00M
657.36%3.63B
-136.21%-256.00M
-248.41%-420.00M
-100.83%-1.00M
-246.81%-652.00M
881.94%707.00M
181.56%283.00M
-47.37%120.00M
-243.51%-188.00M
-84.35%72.00M
-253.54%-347.00M
445.45%228.00M
367.86%131.00M
--460.00M
1838.46%226.00M
72.03%-66.00M
100.60%28.00M
-100.00%0.00
-106.44%-13.00M
-195.16%-236.00M
0.47%-4.65B
990.14%2.32B
21.69%202.00M
-5.34%248.00M
---4.67B
--213.00M
--166.00M
--262.00M
Change in working capital
-165.32%-1.84B
-163.01%-6.80B
-31.00%-5.66B
-20.65%6.37B
-111.71%-695.00M
251.25%10.79B
-2038.12%-4.32B
150.11%8.03B
365.83%5.94B
-61.88%3.07B
-94.88%223.00M
-364.06%-16.03B
-1075.11%-2.23B
-19.83%8.06B
-56.34%4.36B
-38.92%6.07B
101.59%229.00M
-6.44%10.06B
324.15%9.98B
273.82%9.94B
-517.69%-14.41B
318.77%10.75B
-43.83%2.35B
452.81%2.66B
319.96%3.45B
81.09%-4.91B
-3.26%4.19B
-71.42%481.00M
-112.95%-1.57B
-3303.45%-25.98B
29.89%4.33B
13.41%1.68B
835.70%12.11B
147.26%811.00M
-48.75%3.33B
-28.24%1.48B
232.31%1.29B
-84.58%328.00M
21.01%6.50B
103.54%2.07B
-291.20%-978.00M
52.36%2.13B
160.19%5.37B
-14.55%1.02B
-495.24%-250.00M
267.99%1.40B
2.99%2.06B
269.25%1.19B
87.54%-42.00M
---831.00M
--2.00B
--322.00M
---337.00M
-Change in receivables
-802.56%-3.29B
160.20%2.37B
63.89%-602.00M
-493.38%-1.61B
150.87%469.00M
-52.23%912.00M
-43.96%-1.67B
90.63%-272.00M
73.42%-922.00M
101.80%1.91B
41.66%-1.16B
-109.60%-2.90B
-0.84%-3.47B
-41.39%946.00M
-48.36%-1.99B
-799.49%-1.39B
-65.15%-3.44B
22.74%1.61B
-155.34%-1.34B
123.10%198.00M
6.88%-2.08B
-1.72%1.31B
61.70%-524.00M
30.15%-857.00M
-2.33%-2.24B
48.67%1.34B
-6.71%-1.37B
-198.54%-1.23B
-82.62%-2.19B
529.37%900.00M
-75.86%-1.28B
43.62%-411.00M
39.76%-1.20B
-89.57%143.00M
-105.93%-729.00M
-20.90%-729.00M
3.73%-1.99B
17.08%1.37B
-43.90%-354.00M
-50.75%-603.00M
14.53%-2.06B
-16.00%1.17B
-37.43%-246.00M
-130.89%-400.00M
-63.73%-2.42B
835.57%1.39B
7.73%-179.00M
170.92%1.29B
27.80%-1.48B
--149.00M
---194.00M
--478.00M
---2.04B
-Change in inventory
-80.04%103.00M
-68.81%359.00M
2.61%-224.00M
-111.54%-60.00M
3540.00%516.00M
425.57%1.15B
95.40%-230.00M
--520.00M
---15.00M
111.76%219.00M
---5.00B
----
----
---1.86B
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-Change in other current assets
2.94%-231.00M
220.34%840.00M
-272.82%-534.00M
-166.53%-167.00M
70.80%-238.00M
-285.64%-698.00M
-92.77%309.00M
110.88%251.00M
58.27%-815.00M
-86.60%376.00M
1135.11%4.28B
-692.78%-2.31B
-1246.90%-1.95B
146.92%2.81B
43.58%-413.00M
-143.18%-291.00M
83.52%-145.00M
5580.00%1.14B
-1642.86%-732.00M
173.66%674.00M
-22.73%-880.00M
-93.40%20.00M
70.63%-42.00M
-339.90%-915.00M
-17.54%-717.00M
114.54%303.00M
52.65%-143.00M
46.39%-208.00M
90.04%-610.00M
-284.50%-2.08B
-305.44%-302.00M
-365.75%-388.00M
-5415.32%-6.12B
-90.18%-542.00M
19.51%147.00M
36.45%146.00M
-179.86%-111.00M
-13.55%-285.00M
104.18%123.00M
72.58%107.00M
150.00%139.00M
-275.52%-251.00M
-2879.25%-2.95B
169.57%62.00M
63.75%-278.00M
-38.63%143.00M
-84.53%106.00M
103.42%23.00M
-513.60%-767.00M
--233.00M
--685.00M
---672.00M
---125.00M
-Change in other current liabilities
135.48%1.38B
-240.70%-3.40B
9.53%5.02B
155.12%2.52B
-311.80%-3.88B
191.70%2.42B
-11.74%4.59B
-66.78%987.00M
-139.45%-941.00M
-71.70%-2.64B
-21.59%5.20B
15.24%2.97B
60.07%2.38B
-592.63%-1.54B
4.20%6.63B
411.51%2.58B
-42.82%1.49B
-89.45%312.00M
170.87%6.36B
-69.38%504.00M
152.52%2.61B
147.74%2.96B
-19.56%2.35B
49.23%1.65B
-49.14%1.03B
-56.64%1.19B
-43.99%2.92B
-45.93%1.10B
-88.71%2.03B
48.86%2.75B
86.94%5.21B
167.72%2.04B
762.16%17.98B
1085.90%1.85B
3.49%2.79B
-39.04%762.00M
224.77%2.08B
113.67%156.00M
-65.68%2.69B
33.26%1.25B
-58.26%642.00M
-94.71%-1.14B
321.08%7.85B
415.38%938.00M
0.92%1.54B
-388.33%-586.00M
18.20%1.86B
201.11%182.00M
-17.35%1.52B
---120.00M
--1.58B
---180.00M
--1.84B
Cash from non-recurring investing activities
Cash from operating activities
3.19%10.90B
-67.91%4.62B
-86.81%1.80B
9.39%13.60B
21.55%10.57B
39.66%14.40B
17.05%13.67B
45.73%12.43B
27.30%8.69B
32.18%10.31B
-3.22%11.68B
-16.79%8.53B
-26.62%6.83B
-26.03%7.80B
2.60%12.07B
-3.89%10.25B
36.89%9.31B
-12.68%10.55B
19.43%11.76B
16.15%10.67B
-10.28%6.80B
11.36%12.08B
-5.89%9.85B
7.62%9.19B
0.28%7.58B
31.79%10.85B
-3.80%10.46B
2.50%8.54B
-58.70%7.56B
11.75%8.23B
10.62%10.88B
6.62%8.33B
145.44%18.30B
0.38%7.36B
-3.71%9.83B
-2.13%7.81B
25.00%7.45B
-6.58%7.34B
-17.14%10.21B
15.57%7.98B
21.00%5.96B
12.72%7.85B
57.48%12.32B
0.71%6.91B
-18.61%4.93B
45.45%6.97B
17.67%7.83B
41.10%6.86B
30.22%6.05B
--4.79B
--6.65B
--4.86B
--4.65B
Investing cash flow
Net cash from continuing investing activities
-2.55%4.28B
-6.32%5.35B
-11.35%4.70B
-3.20%4.54B
18.31%4.39B
25.26%5.71B
30.17%5.30B
25.17%4.68B
20.16%3.71B
13.02%4.56B
13.77%4.07B
19.05%3.74B
22.67%3.09B
15.33%4.03B
7.57%3.58B
-2.33%3.14B
-15.13%2.52B
-27.77%3.50B
-24.20%3.33B
-10.48%3.22B
-5.81%2.97B
7.63%4.84B
18.35%4.39B
-3.85%3.60B
21.71%3.15B
36.40%4.50B
13.76%3.71B
33.86%3.74B
9.94%2.59B
-6.47%3.30B
-0.70%3.26B
-15.36%2.79B
-17.16%2.35B
-17.62%3.52B
-33.86%3.29B
-2.60%3.30B
-17.52%2.84B
-14.64%4.28B
21.77%4.97B
2.73%3.39B
23.37%3.45B
49.20%5.01B
37.39%4.08B
29.32%3.30B
26.60%2.79B
30.13%3.36B
13.58%2.97B
5.46%2.55B
2.18%2.21B
--2.58B
--2.61B
--2.42B
--2.16B
Capital expenditures
-2.55%4.28B
-6.32%5.35B
-11.35%4.70B
-3.20%4.54B
18.31%4.39B
25.26%5.71B
30.17%5.30B
25.17%4.68B
20.16%3.71B
13.02%4.56B
13.77%4.07B
19.05%3.74B
22.67%3.09B
15.33%4.03B
7.57%3.58B
-2.33%3.14B
-15.13%2.52B
-27.77%3.50B
-24.20%3.33B
-10.48%3.22B
-5.81%2.97B
7.63%4.84B
18.35%4.39B
-3.85%3.60B
21.71%3.15B
36.40%4.50B
13.76%3.71B
33.86%3.74B
9.94%2.59B
-6.47%3.30B
-0.70%3.26B
-15.36%2.79B
-17.16%2.35B
-17.62%3.52B
-33.86%3.29B
-2.60%3.30B
-17.52%2.84B
-14.64%4.28B
21.77%4.97B
2.73%3.39B
23.37%3.45B
49.20%5.01B
37.39%4.08B
29.32%3.30B
26.60%2.79B
30.13%3.36B
13.58%2.97B
5.46%2.55B
2.18%2.21B
--2.58B
--2.61B
--2.42B
--2.16B
Net cash flow from disposal of fixed assets
-2.55%4.28B
-6.32%5.35B
-11.35%4.70B
-3.20%4.54B
18.31%4.39B
25.26%5.71B
30.17%5.30B
25.17%4.68B
20.16%3.71B
13.02%4.56B
13.77%4.07B
19.05%3.74B
22.67%3.09B
15.33%4.03B
7.57%3.58B
-2.33%3.14B
-15.13%2.52B
-27.77%3.50B
-24.20%3.33B
-10.48%3.22B
-5.81%2.97B
7.63%4.84B
18.35%4.39B
-3.85%3.60B
21.71%3.15B
36.40%4.50B
13.76%3.71B
33.86%3.74B
9.94%2.59B
-6.47%3.30B
-0.70%3.26B
-15.36%2.79B
-17.16%2.35B
-17.62%3.52B
-33.86%3.29B
-2.60%3.30B
-17.52%2.84B
-14.64%4.28B
21.77%4.97B
2.73%3.39B
23.37%3.45B
49.20%5.01B
37.39%4.08B
29.32%3.30B
26.60%2.79B
30.13%3.36B
13.58%2.97B
5.46%2.55B
2.18%2.21B
--2.58B
--2.61B
--2.42B
--2.16B
Net cash flow from business transactions
----
15.00%-34.00M
58.33%-20.00M
98.31%-15.00M
95.71%-327.00M
99.62%-40.00M
40.00%-48.00M
-1185.51%-887.00M
-22338.24%-7.63B
-4031.35%-10.41B
20.00%-80.00M
-21.05%-69.00M
27.66%-34.00M
89.59%-252.00M
-244.83%-100.00M
-1.79%-57.00M
-80.77%-47.00M
-154.57%-2.42B
80.92%-29.00M
82.39%-56.00M
90.08%-26.00M
65.52%-951.00M
-2.70%-152.00M
-21.84%-318.00M
-133.93%-262.00M
-3955.88%-2.76B
83.90%-148.00M
-113.93%-261.00M
93.00%-112.00M
88.36%-68.00M
-145.07%-919.00M
52.16%-122.00M
94.70%-1.60B
-484.00%-584.00M
-24.17%-375.00M
49.50%-255.00M
-655.57%-30.18B
97.34%-100.00M
23.16%-302.00M
---505.00M
-470.71%-4.00B
32.96%-3.75B
41.86%-393.00M
----
-660.87%-700.00M
-312.75%-5.60B
50.37%-676.00M
52.31%-62.00M
72.86%-92.00M
---1.36B
---1.36B
---130.00M
---339.00M
Net cash flow from investment products
-833.45%-12.32B
661.85%9.44B
104.52%1.03B
-118.05%-2.87B
-48.16%1.68B
-118.73%-1.68B
-553.07%-22.79B
238.38%15.90B
105.81%3.24B
-60.21%8.97B
-113.33%-3.49B
41.34%-11.49B
-522.06%-55.77B
-7.95%22.54B
443.21%26.18B
-82.19%-19.58B
154.24%13.21B
264.09%24.49B
-132.08%-7.63B
-194.74%-10.75B
-251.40%-24.37B
-4.46%-14.93B
184.80%23.78B
206.98%11.35B
-127.62%-6.93B
-9.07%-14.29B
-383.85%-28.04B
332.45%3.70B
236.12%25.10B
76.70%-13.10B
146.81%9.88B
45.44%-1.59B
-78.24%-18.44B
-5897.32%-56.23B
-3609.31%-21.11B
-57.43%-2.91B
-1214.74%-10.35B
-70.81%970.00M
69.88%-569.00M
-184.75%-1.85B
22.69%-787.00M
-49.10%3.32B
-1542.61%-1.89B
181.16%2.18B
-129.28%-1.02B
1587.08%6.53B
-104.59%-115.00M
-390.60%-2.69B
80.77%-444.00M
--387.00M
--2.50B
--926.00M
---2.31B
Net cash flow from other investing activities
223.93%202.00M
172.73%210.00M
-325.26%-214.00M
-108.46%-28.00M
-189.56%-163.00M
181.91%77.00M
-69.16%95.00M
207.47%331.00M
-45.35%182.00M
90.08%-94.00M
-69.66%308.00M
-297.44%-308.00M
-39.12%333.00M
50.75%-948.00M
216.80%1.01B
121.58%156.00M
223.20%547.00M
-433.24%-1.93B
0.34%-869.00M
-420.14%-723.00M
-404.11%-444.00M
-31.27%-361.00M
44.03%-872.00M
-132.55%-139.00M
255.32%146.00M
91.91%-275.00M
-235.24%-1.56B
144.53%427.00M
30.88%-94.00M
-1135.98%-3.40B
852.94%1.15B
-1395.95%-959.00M
71.96%-136.00M
28.13%328.00M
-1812.50%-153.00M
-44.36%74.00M
-600.00%-485.00M
509.52%256.00M
-103.65%-8.00M
-8.90%133.00M
-85.24%97.00M
-88.37%42.00M
-71.15%219.00M
115.32%146.00M
154.16%657.00M
-18.69%361.00M
-7.33%759.00M
-371.51%-953.00M
-65.48%-1.21B
--444.00M
--819.00M
--351.00M
---733.00M
Cash from non-current investing activities
Net cash flow from investing activities
-412.05%-16.40B
158.06%4.27B
86.08%-3.90B
-169.90%-7.45B
59.55%-3.20B
-20.67%-7.35B
-282.33%-28.05B
168.27%10.65B
86.48%-7.92B
-135.19%-6.09B
-131.20%-7.34B
31.03%-15.61B
-623.10%-58.57B
3.98%17.31B
298.35%23.51B
-53.45%-22.63B
140.27%11.20B
178.99%16.65B
-164.56%-11.86B
-302.21%-14.75B
-172.56%-27.80B
3.40%-21.08B
154.88%18.36B
5877.87%7.29B
-145.73%-10.20B
-9.84%-21.82B
-588.41%-33.46B
102.23%122.00M
199.01%22.31B
66.90%-19.86B
127.49%6.85B
14.56%-5.46B
48.63%-22.53B
-1803.43%-60.02B
-124.41%-24.92B
-13.97%-6.40B
-439.35%-43.86B
62.48%-3.15B
-80.79%-11.10B
-479.15%-5.61B
-110.95%-8.13B
-305.75%-8.40B
-104.67%-6.14B
94.76%-969.00M
2.55%-3.85B
33.37%-2.07B
-359.57%-3.00B
-1354.95%-18.51B
28.60%-3.96B
---3.11B
---653.00M
---1.27B
---5.54B
Financing cash flow
Cash flow from continuous financing activities
100.54%53.00M
1315.44%1.65B
33.89%-3.06B
195.50%854.00M
1.21%-9.80B
89.93%-136.00M
-141.71%-4.64B
127.90%289.00M
-475.41%-9.92B
81.09%-1.35B
75.37%-1.92B
80.19%-1.04B
131.66%2.64B
-7.14%-7.14B
12.08%-7.79B
-111.36%-5.23B
-2313.01%-8.35B
-274.82%-6.67B
-522.12%-8.86B
-218.43%-2.47B
79.38%-346.00M
-522.03%-1.78B
21080.00%2.10B
221.31%2.09B
55.77%-1.68B
-160.98%-286.00M
99.28%-10.00M
30.68%-1.72B
-288.29%-3.79B
-21.18%469.00M
-415.58%-1.40B
-1874.29%-2.48B
-82.65%2.02B
11800.00%595.00M
-26.41%443.00M
-62.96%140.00M
312.10%11.61B
-99.68%5.00M
-35.75%602.00M
-31.27%378.00M
1006.11%2.82B
32.45%1.55B
-37.20%937.00M
131.21%550.00M
-645.61%-311.00M
147.24%1.17B
46.27%1.49B
-157.60%-1.76B
-95.76%57.00M
---2.48B
--1.02B
---684.00M
--1.34B
Net cash flow from debt Issuance/repayment
104.28%196.00M
19.82%2.29B
-4610.53%-895.00M
-35.61%1.36B
10.13%-4.58B
6.52%1.91B
97.86%-19.00M
97.01%2.11B
-182.26%-5.09B
635.82%1.79B
-438.17%-886.00M
11.90%1.07B
478.13%6.19B
-113.09%-335.00M
164.65%262.00M
-62.85%958.00M
-205.34%-1.64B
509.29%2.56B
-96.51%99.00M
-1.83%2.58B
692.86%1.55B
112.12%420.00M
200.85%2.83B
267.22%2.63B
105.31%196.00M
-58.92%198.00M
168.16%942.00M
34.95%-1.57B
-281.16%-3.69B
335.12%482.00M
-422.90%-1.38B
-1244.55%-2.42B
-82.41%2.04B
-1364.29%-205.00M
-36.21%428.00M
-53.22%211.00M
295.77%11.59B
-100.89%-14.00M
-25.20%671.00M
-20.60%451.00M
204.68%2.93B
38.45%1.57B
-37.75%897.00M
-20.78%568.00M
46.94%961.00M
323.23%1.13B
33.80%1.44B
199.58%717.00M
-53.22%654.00M
---508.00M
--1.08B
---720.00M
--1.40B
Net cash flow from common stock issuance/repurchase
----
100.00%0.00
100.00%0.00
74.57%-356.00M
42.43%-2.56B
15.91%-2.19B
-6.92%-1.13B
-38.48%-1.40B
-39.94%-4.45B
62.03%-2.61B
86.18%-1.05B
83.09%-1.01B
51.67%-3.18B
23.63%-6.87B
14.94%-7.63B
-19.65%-5.98B
-277.94%-6.58B
-340.23%-8.99B
-1231.31%-8.97B
-812.04%-5.00B
-9.84%-1.74B
-388.76%-2.04B
27.37%-674.00M
---548.00M
---1.58B
---418.00M
---928.00M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
94.63%-143.00M
-540.00%-638.00M
37.80%-2.17B
64.54%-150.00M
-601.05%-2.66B
126.95%145.00M
-15269.57%-3.49B
61.44%-423.00M
-3.54%-380.00M
-996.67%-538.00M
105.53%23.00M
-429.95%-1.10B
-178.03%-367.00M
125.75%60.00M
-2411.11%-416.00M
-276.36%-207.00M
16.98%-132.00M
-49.36%-233.00M
129.03%18.00M
-650.00%-55.00M
44.98%-159.00M
-136.36%-156.00M
-158.33%-62.00M
106.62%10.00M
-183.33%-289.00M
-407.69%-66.00M
-50.00%-24.00M
-118.84%-151.00M
-343.48%-102.00M
-101.90%-13.00M
-206.67%-16.00M
2.82%-69.00M
-192.00%-23.00M
864.79%685.00M
-64.29%15.00M
-54.35%-71.00M
137.31%25.00M
543.75%71.00M
2.44%42.00M
-170.59%-46.00M
-578.57%-67.00M
88.06%-16.00M
130.15%41.00M
---17.00M
--14.00M
-411.63%-134.00M
---136.00M
----
----
--43.00M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
100.54%53.00M
1315.44%1.65B
33.89%-3.06B
195.50%854.00M
1.21%-9.80B
89.93%-136.00M
-141.71%-4.64B
127.90%289.00M
-475.41%-9.92B
81.09%-1.35B
75.37%-1.92B
80.19%-1.04B
131.66%2.64B
-7.14%-7.14B
12.08%-7.79B
-111.36%-5.23B
-2313.01%-8.35B
-274.82%-6.67B
-522.12%-8.86B
-218.43%-2.47B
79.38%-346.00M
-522.03%-1.78B
21080.00%2.10B
221.31%2.09B
55.77%-1.68B
-160.98%-286.00M
99.28%-10.00M
30.68%-1.72B
-288.29%-3.79B
-21.18%469.00M
-415.58%-1.40B
-1874.29%-2.48B
-82.65%2.02B
11800.00%595.00M
-26.41%443.00M
-62.96%140.00M
312.10%11.61B
-99.68%5.00M
-35.75%602.00M
-31.27%378.00M
1006.11%2.82B
32.45%1.55B
-37.20%937.00M
131.21%550.00M
-645.61%-311.00M
147.24%1.17B
46.27%1.49B
-157.60%-1.76B
-95.76%57.00M
---2.48B
--1.02B
---684.00M
--1.34B
Net cash flow
Beginning cash balance
25.19%48.38B
20.21%37.99B
-14.97%43.07B
32.46%36.16B
6.17%38.64B
-5.25%31.60B
62.22%50.65B
-31.17%27.30B
-58.97%36.40B
-52.78%33.36B
-27.10%31.22B
-34.43%39.66B
83.29%88.71B
157.47%70.64B
17.07%42.83B
40.36%60.49B
-25.12%48.40B
-63.56%27.44B
-18.88%36.59B
62.48%43.10B
109.77%64.63B
78.83%75.29B
-30.80%45.10B
-54.56%26.52B
-4.35%30.81B
-2.88%42.10B
141.55%65.18B
120.43%58.37B
12.46%32.21B
-45.99%43.35B
-38.57%26.98B
-37.51%26.48B
-57.35%28.64B
27.36%80.27B
-34.04%43.92B
-33.49%42.38B
6.15%67.16B
1.03%63.02B
20.07%66.59B
30.16%63.71B
31.30%63.27B
48.24%62.38B
55.36%55.45B
-0.29%48.95B
2.54%48.19B
-11.92%42.08B
-12.21%35.70B
29.78%49.09B
25.99%46.99B
--47.78B
--40.66B
--37.83B
--37.30B
Current period cash flow changes
-122.35%-5.52B
47.52%10.38B
73.34%-5.08B
-70.41%6.91B
72.72%-2.48B
131.32%7.04B
-993.48%-19.05B
376.78%23.36B
81.44%-9.10B
-83.16%3.04B
-92.33%2.13B
52.21%-8.44B
-505.59%-49.04B
-13.81%18.07B
403.92%27.81B
-171.26%-17.66B
156.15%12.09B
296.63%20.96B
-130.31%-9.15B
-135.04%-6.51B
-402.36%-21.54B
5.59%-10.66B
230.83%30.19B
173.13%18.58B
-116.39%-4.29B
-1.36%-11.29B
-240.97%-23.07B
1260.40%6.80B
1310.64%26.16B
78.67%-11.14B
211.70%16.37B
-67.72%500.00M
91.28%-2.16B
-1362.22%-52.22B
-4381.65%-14.65B
-46.14%1.55B
-5707.69%-24.79B
365.35%4.14B
-104.72%-327.00M
-55.80%2.88B
-41.99%442.00M
-85.44%889.00M
8.47%6.92B
148.58%6.51B
-63.66%762.00M
878.95%6.11B
-10.27%6.38B
-572.45%-13.39B
297.91%2.10B
---784.00M
--7.12B
--2.83B
--527.00M
Effect of exchange rate changes
-72.73%-76.00M
-225.40%-158.00M
355.88%87.00M
-321.74%-97.00M
-193.62%-44.00M
-28.00%126.00M
88.36%-34.00M
92.97%-23.00M
-6.00%47.00M
80.41%175.00M
-2185.71%-292.00M
-541.18%-327.00M
181.97%50.00M
-77.55%97.00M
107.00%14.00M
-215.91%-51.00M
66.85%-61.00M
260.00%432.00M
-65.29%-200.00M
300.00%44.00M
-1326.67%-184.00M
487.10%120.00M
-77.94%-121.00M
108.27%11.00M
-83.70%15.00M
-219.23%-31.00M
-274.36%-68.00M
-209.02%-133.00M
50.82%92.00M
116.05%26.00M
425.00%39.00M
2540.00%122.00M
771.43%61.00M
-217.65%-162.00M
67.57%-12.00M
-103.85%-5.00M
103.38%7.00M
56.03%-51.00M
80.93%-37.00M
519.05%130.00M
---207.00M
-413.51%-116.00M
-389.55%-194.00M
10.53%21.00M
100.00%0.00
94.74%37.00M
-30.93%67.00M
127.94%19.00M
-178.67%-59.00M
--19.00M
--97.00M
---68.00M
--75.00M
Ending cash balance
18.51%42.85B
25.19%48.38B
20.21%37.99B
-14.97%43.07B
32.46%36.16B
6.17%38.64B
-5.25%31.60B
62.22%50.65B
-31.17%27.30B
-58.97%36.40B
-52.78%33.36B
-27.10%31.22B
-34.43%39.66B
83.29%88.71B
157.47%70.64B
17.07%42.83B
40.36%60.49B
-25.12%48.40B
-63.56%27.44B
-18.88%36.59B
62.48%43.10B
109.77%64.63B
78.83%75.29B
-30.80%45.10B
-54.56%26.52B
-4.35%30.81B
-2.88%42.10B
141.55%65.18B
120.43%58.37B
14.85%32.21B
48.11%43.35B
-38.57%26.98B
-37.51%26.48B
-58.24%28.05B
-55.83%29.27B
-34.04%43.92B
-33.49%42.38B
6.15%67.16B
6.22%66.26B
20.07%66.59B
30.16%63.71B
31.30%63.27B
48.24%62.38B
55.36%55.45B
-0.29%48.95B
2.54%48.19B
-11.92%42.08B
-12.21%35.70B
29.78%49.09B
--46.99B
--47.78B
--40.66B
--37.83B
Free cash flow
7.27%6.62B
-108.35%-726.00M
-134.64%-2.90B
17.01%9.07B
23.96%6.17B
51.06%8.69B
10.02%8.37B
61.81%7.75B
33.19%4.98B
52.67%5.75B
-10.39%7.60B
-32.63%4.79B
-44.91%3.74B
-46.54%3.77B
0.64%8.49B
-4.56%7.11B
77.21%6.79B
-2.58%7.05B
54.55%8.43B
33.28%7.45B
-13.47%3.83B
14.00%7.24B
-19.21%5.46B
16.56%5.59B
-10.89%4.43B
28.71%6.35B
-11.32%6.75B
-13.34%4.79B
-68.84%4.97B
28.47%4.93B
16.30%7.62B
22.71%5.53B
245.70%15.94B
25.58%3.84B
24.84%6.55B
-1.79%4.51B
83.27%4.61B
7.64%3.06B
-36.39%5.25B
27.32%4.59B
17.90%2.52B
-21.26%2.84B
69.75%8.24B
-16.24%3.61B
-44.54%2.13B
63.36%3.61B
20.31%4.86B
76.43%4.30B
54.54%3.85B
--2.21B
--4.04B
--2.44B
--2.49B
Currency unit
USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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