Scan to Download
One power score. Smarter investment decisions
Charter Communications Inc
CHTR244.200USD
+0.280+0.11%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
33.36BMarket Cap
6.34P/E TTM
Charter Communications Inc
244.200
+0.280+0.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
-6.57%3.60B
31.88%4.24B
-10.25%3.46B
-0.99%3.90B
16.37%3.85B
-3.34%3.21B
1.80%3.85B
4.98%3.94B
-11.33%3.31B
-8.88%3.32B
-10.39%3.79B
-11.87%3.76B
-6.63%3.73B
-2.77%3.65B
1.86%4.23B
16.35%4.26B
13.32%4.00B
16.49%3.75B
23.56%4.15B
24.50%3.66B
27.82%3.53B
19.88%3.22B
6.00%3.36B
4.96%2.94B
-10.82%2.76B
-0.48%2.69B
-2.76%3.17B
-3.58%2.80B
5.13%3.10B
-5.07%2.70B
0.99%3.26B
3.82%2.91B
85.22%2.94B
570.52%2.84B
427.99%3.23B
306.53%2.80B
199.44%1.59B
-19.70%424.00M
-3.02%611.00M
32.50%689.00M
-15.98%531.00M
-8.49%528.00M
5.88%630.00M
-3.35%520.00M
30.58%632.00M
6.65%577.00M
22.68%595.00M
14.96%538.00M
3.20%484.00M
19.16%541.00M
--485.00M
--468.00M
--469.00M
--454.00M
Net income from continuing operations
5.06%1.50B
10.08%1.41B
36.37%1.68B
2.65%1.47B
0.71%1.42B
8.20%1.28B
-11.26%1.23B
5.05%1.44B
-17.27%1.41B
-14.83%1.18B
-24.48%1.39B
-2.84%1.37B
47.50%1.71B
50.81%1.39B
30.91%1.83B
50.97%1.41B
32.19%1.16B
97.22%921.00M
70.44%1.40B
99.57%932.00M
126.94%876.00M
47.32%467.00M
128.33%822.00M
-20.03%467.00M
13.86%386.00M
42.15%317.00M
-96.26%360.00M
534.78%584.00M
73.85%339.00M
5.69%223.00M
1590.16%9.62B
-63.20%92.00M
-93.74%195.00M
212.23%211.00M
566.39%569.00M
362.96%250.00M
2652.46%3.11B
-132.10%-188.00M
-154.17%-122.00M
201.89%54.00M
-171.11%-122.00M
-118.92%-81.00M
-223.08%-48.00M
24.29%-53.00M
53.13%-45.00M
11.90%-37.00M
197.50%39.00M
19.54%-70.00M
-15.66%-96.00M
55.32%-42.00M
---40.00M
---87.00M
---83.00M
---94.00M
Operating gains losses
0.28%2.18B
-0.41%2.18B
-0.91%2.17B
0.70%2.15B
-0.09%2.17B
-0.73%2.19B
-0.18%2.19B
-2.16%2.13B
-3.04%2.17B
-3.84%2.21B
-3.86%2.19B
-4.10%2.18B
-4.84%2.24B
-6.02%2.29B
-5.35%2.28B
-4.22%2.27B
-3.05%2.35B
-2.24%2.44B
-2.11%2.41B
-1.86%2.37B
-2.88%2.43B
-2.08%2.50B
-2.88%2.46B
-2.70%2.42B
-3.55%2.50B
-5.90%2.55B
-7.59%2.53B
-8.11%2.48B
-0.12%2.59B
6.27%2.71B
9.90%2.74B
10.83%2.70B
80.71%2.60B
373.10%2.55B
357.80%2.50B
352.97%2.44B
171.97%1.44B
4.86%539.00M
2.06%545.00M
0.56%538.00M
0.00%528.00M
1.78%514.00M
6.80%534.00M
8.52%535.00M
21.10%528.00M
18.82%505.00M
7.30%500.00M
16.27%493.00M
5.06%436.00M
4.17%425.00M
--466.00M
--424.00M
--415.00M
--408.00M
Deferred tax
-55.88%-53.00M
-228.57%-27.00M
-297.06%-135.00M
258.82%61.00M
15.00%-34.00M
191.30%21.00M
56.41%-34.00M
-66.00%17.00M
-151.95%-40.00M
-160.53%-23.00M
-149.37%-78.00M
-83.16%50.00M
-64.19%77.00M
-75.64%38.00M
-25.82%158.00M
96.69%297.00M
86.96%215.00M
1214.29%156.00M
144.83%213.00M
57.29%151.00M
105.36%115.00M
-117.28%-14.00M
422.22%87.00M
20.00%96.00M
93.10%56.00M
189.29%81.00M
99.71%-27.00M
627.27%80.00M
11.54%29.00M
75.00%28.00M
-4425.00%-9.17B
283.33%11.00M
100.81%26.00M
-42.86%16.00M
1827.27%212.00M
95.77%-6.00M
-10075.00%-3.19B
-17.65%28.00M
-80.36%11.00M
-367.92%-142.00M
-48.39%32.00M
-45.16%34.00M
--56.00M
-5.36%53.00M
14.81%62.00M
3000.00%62.00M
-100.00%0.00
-16.42%56.00M
-18.18%54.00M
-97.14%2.00M
--47.00M
--67.00M
--66.00M
--70.00M
Other non-cash items
30.00%117.00M
1453.33%233.00M
13.92%90.00M
536.00%159.00M
8.43%90.00M
-85.58%15.00M
-44.37%79.00M
-37.50%25.00M
162.88%83.00M
595.24%104.00M
244.90%142.00M
-74.19%40.00M
-202.33%-132.00M
-320.00%-21.00M
-2060.00%-98.00M
-8.28%155.00M
360.71%129.00M
-66.67%-5.00M
-96.18%5.00M
1508.33%169.00M
-36.36%28.00M
-103.37%-3.00M
-12.08%131.00M
94.06%-12.00M
144.44%44.00M
286.96%89.00M
356.90%149.00M
-287.04%-202.00M
80.00%18.00M
-47.73%23.00M
81.35%-58.00M
145.45%108.00M
103.77%10.00M
--44.00M
-1452.17%-311.00M
100.00%44.00M
-276.67%-265.00M
----
--23.00M
--22.00M
--150.00M
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
37.29%81.00M
180.00%42.00M
---19.00M
--0.00
--59.00M
--15.00M
Change in working capital
-795.35%-299.00M
140.70%210.00M
-307.69%-486.00M
-154.60%-89.00M
108.74%43.00M
-46.59%-516.00M
470.73%234.00M
757.89%163.00M
-89.96%-492.00M
-78.68%-352.00M
195.35%41.00M
-53.66%19.00M
-607.84%-259.00M
-277.48%-197.00M
-120.19%-43.00M
7.89%41.00M
-21.54%51.00M
190.24%111.00M
251.06%213.00M
134.23%38.00M
115.89%65.00M
64.24%-123.00M
-502.86%-141.00M
17.16%-111.00M
-770.49%-409.00M
-67.80%-344.00M
-85.04%35.00M
-472.22%-134.00M
-15.28%61.00M
-307.07%-205.00M
-36.07%234.00M
-79.19%36.00M
-83.45%72.00M
1550.00%99.00M
139.22%366.00M
-16.02%173.00M
790.48%435.00M
-76.00%6.00M
183.33%153.00M
724.24%206.00M
-210.53%-63.00M
25.00%25.00M
54.29%54.00M
-232.00%-33.00M
359.09%57.00M
-76.74%20.00M
3600.00%35.00M
-39.02%25.00M
-1200.00%-22.00M
186.67%86.00M
---1.00M
--41.00M
--2.00M
--30.00M
-Change in receivables
-4066.67%-238.00M
-23.08%-48.00M
9.09%-30.00M
2.94%-66.00M
146.15%6.00M
-155.71%-39.00M
58.75%-33.00M
-9.68%-68.00M
94.78%-13.00M
42.86%70.00M
-212.68%-80.00M
0.00%-62.00M
-32.45%-249.00M
-65.97%49.00M
153.38%71.00M
16.22%-62.00M
-293.81%-188.00M
5.88%144.00M
-325.42%-133.00M
67.40%-74.00M
119.72%97.00M
-12.26%136.00M
1866.67%59.00M
-94.02%-227.00M
-134.29%-492.00M
-31.42%155.00M
-82.35%3.00M
27.78%-117.00M
-20.00%-210.00M
-4.24%226.00M
110.76%17.00M
-265.31%-162.00M
-41.13%-175.00M
883.33%236.00M
-1416.67%-158.00M
226.67%98.00M
-113.79%-124.00M
14.29%24.00M
180.00%12.00M
266.67%30.00M
-61.11%-58.00M
16.67%21.00M
---15.00M
-1700.00%-18.00M
-140.00%-36.00M
-30.77%18.00M
-100.00%0.00
-150.00%-1.00M
37.50%-15.00M
-35.00%26.00M
--16.00M
--2.00M
---24.00M
--40.00M
-Change in prepaid expenses
-34.65%66.00M
35.79%-235.00M
-89.47%-72.00M
-57.23%-272.00M
504.00%101.00M
-8.93%-366.00M
64.15%-38.00M
-567.57%-173.00M
-148.08%-25.00M
-81.62%-336.00M
-165.00%-106.00M
364.29%37.00M
-24.64%52.00M
-1.65%-185.00M
-134.48%-40.00M
81.58%-14.00M
215.00%69.00M
-75.00%-182.00M
167.44%116.00M
-55.10%-76.00M
-148.39%-60.00M
65.33%-104.00M
0.58%-172.00M
-716.67%-49.00M
210.00%124.00M
-129.01%-300.00M
-543.59%-173.00M
-110.00%-6.00M
-33.33%40.00M
-57.83%-131.00M
50.00%39.00M
-18.92%60.00M
87.50%60.00M
-295.24%-83.00M
62.50%26.00M
7300.00%74.00M
433.33%32.00M
19.23%-21.00M
33.33%16.00M
110.00%1.00M
0.00%6.00M
-52.94%-26.00M
-7.69%12.00M
-42.86%-10.00M
-40.00%6.00M
-6.25%-17.00M
225.00%13.00M
-600.00%-7.00M
433.33%10.00M
-100.00%-16.00M
--4.00M
---1.00M
---3.00M
---8.00M
-Change in payables and accrued expense
-98.44%-127.00M
544.14%493.00M
-225.90%-384.00M
-38.37%249.00M
85.90%-64.00M
-29.07%-111.00M
34.36%305.00M
818.18%404.00M
-632.26%-454.00M
-40.98%-86.00M
406.76%227.00M
-62.39%44.00M
-136.47%-62.00M
-140.94%-61.00M
-132.17%-74.00M
-37.77%117.00M
507.14%170.00M
196.13%149.00M
921.43%230.00M
13.94%188.00M
168.29%28.00M
22.11%-155.00M
-113.66%-28.00M
1600.00%165.00M
-117.75%-41.00M
33.67%-199.00M
15.17%205.00M
-107.97%-11.00M
23.53%231.00M
-455.56%-300.00M
-64.26%178.00M
13700.00%138.00M
-64.52%187.00M
-1900.00%-54.00M
298.40%498.00M
-99.43%1.00M
4890.91%527.00M
-90.00%3.00M
119.30%125.00M
3600.00%175.00M
-112.64%-11.00M
57.89%30.00M
159.09%57.00M
-115.15%-5.00M
611.76%87.00M
-75.00%19.00M
204.76%22.00M
-17.50%33.00M
-158.62%-17.00M
3900.00%76.00M
---21.00M
--40.00M
--29.00M
---2.00M
Cash from non-recurring investing activities
Cash from operating activities
-6.57%3.60B
31.88%4.24B
-10.25%3.46B
-0.99%3.90B
16.37%3.85B
-3.34%3.21B
1.80%3.85B
4.98%3.94B
-11.33%3.31B
-8.88%3.32B
-10.39%3.79B
-11.87%3.76B
-6.63%3.73B
-2.77%3.65B
1.86%4.23B
16.35%4.26B
13.32%4.00B
16.49%3.75B
23.56%4.15B
24.50%3.66B
27.82%3.53B
19.88%3.22B
6.00%3.36B
4.96%2.94B
-10.82%2.76B
-0.48%2.69B
-2.76%3.17B
-3.58%2.80B
5.13%3.10B
-5.07%2.70B
0.99%3.26B
3.82%2.91B
85.22%2.94B
570.52%2.84B
427.99%3.23B
306.53%2.80B
199.44%1.59B
-19.70%424.00M
-3.02%611.00M
32.50%689.00M
-15.98%531.00M
-8.49%528.00M
5.88%630.00M
-3.35%520.00M
30.58%632.00M
6.65%577.00M
22.68%595.00M
14.96%538.00M
3.20%484.00M
19.16%541.00M
--485.00M
--468.00M
--469.00M
--454.00M
Investing cash flow
Net cash from continuing investing activities
0.74%2.87B
-14.05%2.40B
7.21%3.06B
-13.44%2.56B
0.67%2.85B
13.27%2.79B
-2.19%2.86B
23.07%2.96B
29.23%2.83B
32.69%2.46B
40.93%2.92B
29.29%2.41B
16.59%2.19B
1.98%1.86B
0.44%2.07B
-7.60%1.86B
0.21%1.88B
24.64%1.82B
-9.60%2.06B
21.99%2.01B
17.53%1.88B
-12.25%1.46B
-6.21%2.28B
-22.05%1.65B
-33.21%1.60B
-23.73%1.67B
-5.88%2.43B
-11.49%2.12B
11.31%2.39B
40.39%2.18B
36.92%2.58B
36.90%2.39B
70.48%2.15B
262.47%1.55B
244.53%1.89B
243.42%1.75B
191.67%1.26B
22.22%429.00M
0.92%548.00M
-10.54%509.00M
-24.21%432.00M
-34.88%351.00M
-4.06%543.00M
33.88%569.00M
35.07%570.00M
30.83%539.00M
26.06%566.00M
-12.91%425.00M
-9.83%422.00M
21.18%412.00M
--449.00M
--488.00M
--468.00M
--340.00M
Capital expenditures
0.74%2.87B
-14.05%2.40B
7.21%3.06B
-13.44%2.56B
0.67%2.85B
13.27%2.79B
-2.19%2.86B
23.07%2.96B
29.23%2.83B
32.69%2.46B
40.93%2.92B
29.29%2.41B
16.59%2.19B
1.98%1.86B
0.44%2.07B
-7.60%1.86B
0.21%1.88B
24.64%1.82B
-9.60%2.06B
21.99%2.01B
17.53%1.88B
-12.25%1.46B
-6.21%2.28B
-22.05%1.65B
-33.21%1.60B
-23.73%1.67B
-5.88%2.43B
-11.49%2.12B
11.31%2.39B
40.39%2.18B
36.92%2.58B
36.90%2.39B
70.48%2.15B
262.47%1.55B
244.53%1.89B
243.42%1.75B
191.67%1.26B
22.22%429.00M
0.92%548.00M
-10.54%509.00M
-24.21%432.00M
-34.88%351.00M
-4.06%543.00M
33.88%569.00M
35.07%570.00M
30.83%539.00M
26.06%566.00M
-12.91%425.00M
-9.83%422.00M
21.18%412.00M
--449.00M
--488.00M
--468.00M
--340.00M
Net cash flow from disposal of fixed assets
0.74%2.87B
-14.05%2.40B
7.21%3.06B
-13.44%2.56B
0.67%2.85B
13.27%2.79B
-2.19%2.86B
23.07%2.96B
29.23%2.83B
32.69%2.46B
40.93%2.92B
29.29%2.41B
16.59%2.19B
1.98%1.86B
0.44%2.07B
-7.60%1.86B
0.21%1.88B
24.64%1.82B
-9.60%2.06B
21.99%2.01B
17.53%1.88B
-12.25%1.46B
-6.21%2.28B
-22.05%1.65B
-33.21%1.60B
-23.73%1.67B
-5.88%2.43B
-11.49%2.12B
11.31%2.39B
40.39%2.18B
36.92%2.58B
36.90%2.39B
70.48%2.15B
262.47%1.55B
244.53%1.89B
243.42%1.75B
191.67%1.26B
22.22%429.00M
0.92%548.00M
-10.54%509.00M
-24.21%432.00M
-34.88%351.00M
-4.06%543.00M
33.88%569.00M
35.07%570.00M
30.83%539.00M
26.06%566.00M
-12.91%425.00M
-9.83%422.00M
21.18%412.00M
--449.00M
--488.00M
--468.00M
--340.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.00M
--0.00
----
----
--0.00
--0.00
---28.81B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
87.80%-5.00M
-69.77%-73.00M
-31.58%-50.00M
-165.22%-61.00M
32.79%-41.00M
-72.00%-43.00M
2.56%-38.00M
-283.33%-23.00M
-306.67%-61.00M
---25.00M
---39.00M
94.29%-6.00M
---15.00M
----
----
---105.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
104.03%253.00M
-249.14%-405.00M
127.83%483.00M
85.07%124.00M
875.00%124.00M
57.82%-116.00M
39.47%212.00M
-52.82%67.00M
84.31%-16.00M
-492.86%-275.00M
90.00%152.00M
86.84%142.00M
-64.52%-102.00M
182.35%70.00M
117.94%80.00M
10.14%76.00M
-136.69%-62.00M
75.78%-85.00M
-198.89%-446.00M
463.16%69.00M
484.09%169.00M
6.65%-351.00M
239.10%451.00M
90.00%-19.00M
-300.00%-44.00M
32.25%-376.00M
-72.52%133.00M
-392.31%-190.00M
-92.79%22.00M
-253.50%-555.00M
-3.78%484.00M
220.37%65.00M
-98.64%305.00M
-46.73%-157.00M
119.21%503.00M
99.72%-54.00M
216.28%22.50B
-18.89%-107.00M
27.17%-2.62B
-455.18%-19.60B
237066.67%7.12B
-325.00%-90.00M
-7438.78%-3.60B
-438.93%-3.53B
-62.50%3.00M
300.00%40.00M
644.44%49.00M
-10816.67%-655.00M
-83.33%8.00M
20.00%-20.00M
---9.00M
---6.00M
--48.00M
---25.00M
Cash from non-current investing activities
Net cash flow from investing activities
3.96%-2.62B
3.54%-2.80B
2.46%-2.58B
15.72%-2.44B
4.25%-2.73B
-6.13%-2.91B
4.48%-2.64B
-27.83%-2.89B
-24.18%-2.85B
-53.27%-2.74B
-38.96%-2.77B
-26.48%-2.26B
-13.84%-2.29B
8.64%-1.79B
22.49%-1.99B
9.87%-1.79B
-15.13%-2.02B
-5.73%-1.96B
-38.62%-2.57B
-14.73%-1.99B
-5.10%-1.75B
11.06%-1.85B
19.60%-1.85B
25.48%-1.73B
29.67%-1.67B
24.03%-2.08B
-4.11%-2.31B
0.21%-2.32B
-28.54%-2.37B
-59.93%-2.74B
-59.93%-2.21B
-29.19%-2.33B
75.64%-1.84B
-219.40%-1.71B
56.27%-1.39B
91.04%-1.80B
-213.23%-7.57B
-21.54%-536.00M
23.48%-3.17B
-390.53%-20.11B
1278.66%6.68B
11.62%-441.00M
-700.58%-4.14B
-279.54%-4.10B
-36.96%-567.00M
-15.51%-499.00M
-12.88%-517.00M
-118.62%-1.08B
1.43%-414.00M
-18.36%-432.00M
---458.00M
---494.00M
---420.00M
---365.00M
Financing cash flow
Cash flow from continuous financing activities
-4.64%-1.20B
-203.68%-1.07B
-4.85%-1.13B
-41.90%-1.36B
-121.08%-1.14B
49.21%-353.00M
-25.64%-1.07B
36.03%-957.00M
84.74%-517.00M
-2216.67%-695.00M
59.31%-854.00M
59.76%-1.50B
-224.43%-3.39B
98.52%-30.00M
-12.61%-2.10B
-49.08%-3.72B
60.03%-1.04B
-2.07%-2.02B
-228.73%-1.86B
-70.70%-2.49B
-39.31%-2.61B
-877.65%-1.98B
291.28%1.45B
-145.96%-1.46B
-253.77%-1.88B
4350.00%255.00M
70.73%-757.00M
-166.74%-594.00M
84.07%-530.00M
-102.36%-6.00M
-75.80%-2.59B
328.79%890.00M
-163.34%-3.33B
-81.66%254.00M
-157.44%-1.47B
-102.01%-389.00M
172.93%5.25B
2078.57%1.39B
-26.87%2.56B
441.56%19.39B
-11906.67%-7.20B
26.32%-70.00M
3673.47%3.50B
564.19%3.58B
34.07%-60.00M
-86.27%-95.00M
88.96%-98.00M
-39.37%539.00M
-89.58%-91.00M
41.38%-51.00M
---888.00M
--889.00M
---48.00M
---87.00M
Net cash flow from debt Issuance/repayment
275.95%651.00M
-146.34%-95.00M
-1341.46%-1.18B
-1157.94%-1.35B
-625.49%-370.00M
-43.68%205.00M
-117.71%-82.00M
-109.03%-107.00M
-105.51%-51.00M
-90.32%364.00M
-85.61%463.00M
186.92%1.19B
-69.91%925.00M
76.89%3.76B
6.59%3.22B
-65.90%413.00M
332.88%3.07B
183.33%2.13B
-26.46%3.02B
-27.92%1.21B
-83.08%-1.32B
-42.84%750.00M
786.61%4.11B
265.22%1.68B
-152.10%-721.00M
76.34%1.31B
-78.84%463.00M
-90.73%460.00M
206.19%1.38B
-36.14%744.00M
4151.85%2.19B
10028.00%4.96B
-12.23%452.00M
-17.49%1.17B
-102.10%-54.00M
-100.26%-50.00M
107.18%515.00M
2453.33%1.41B
-25.04%2.57B
442.79%19.38B
-9336.84%-7.17B
36.84%-60.00M
2735.38%3.43B
604.34%3.57B
-1.33%-76.00M
-137.50%-95.00M
85.06%-130.00M
-43.73%507.00M
-134.38%-75.00M
42.86%-40.00M
---870.00M
--901.00M
---32.00M
---70.00M
Net cash flow from common stock issuance/repurchase
-301.94%-1.45B
-55.43%-802.00M
90.45%-114.00M
71.65%-222.00M
-10.74%-361.00M
43.42%-516.00M
-15.70%-1.19B
64.81%-783.00M
91.16%-326.00M
72.64%-912.00M
77.55%-1.03B
39.31%-2.23B
-4.86%-3.69B
8.73%-3.33B
-5.70%-4.60B
-9.07%-3.67B
-204.42%-3.52B
-56.81%-3.65B
-88.68%-4.35B
-21.47%-3.36B
-34.15%-1.16B
-147.77%-2.33B
-94.51%-2.31B
-196.57%-2.77B
48.26%-861.00M
-52.35%-940.00M
70.13%-1.19B
73.53%-933.00M
50.00%-1.66B
31.06%-617.00M
-256.10%-3.97B
-910.03%-3.52B
-167.68%-3.33B
-5493.75%-895.00M
-7857.14%-1.11B
-34800.00%-349.00M
70342.86%4.92B
0.00%-16.00M
-1300.00%-14.00M
0.00%-1.00M
-16.67%-7.00M
-45.45%-16.00M
75.00%-1.00M
0.00%-1.00M
-20.00%-6.00M
-120.00%-11.00M
42.86%-4.00M
---1.00M
-400.00%-5.00M
-66.67%-5.00M
---7.00M
--0.00
---1.00M
---3.00M
Proceeds from stock option exercised by employees
--2.00M
750.00%17.00M
200.00%3.00M
68.75%27.00M
-100.00%0.00
0.00%2.00M
--1.00M
--16.00M
-25.00%3.00M
100.00%2.00M
-100.00%0.00
-100.00%0.00
-76.47%4.00M
-88.89%1.00M
-92.31%1.00M
-66.00%17.00M
-39.29%17.00M
-90.32%9.00M
8.33%13.00M
100.00%50.00M
-24.32%28.00M
111.36%93.00M
-7.69%12.00M
92.31%25.00M
428.57%37.00M
22.22%44.00M
160.00%13.00M
-48.00%13.00M
-50.00%7.00M
-50.00%36.00M
-66.67%5.00M
-46.81%25.00M
-26.32%14.00M
1340.00%72.00M
87.50%15.00M
193.75%47.00M
--19.00M
-16.67%5.00M
-90.00%8.00M
14.29%16.00M
-100.00%0.00
0.00%6.00M
116.22%80.00M
-79.10%14.00M
--23.00M
--6.00M
--37.00M
415.38%67.00M
----
----
----
--13.00M
----
----
Net cash flow from other financing activities
54.64%-166.00M
-437.25%-172.00M
-54.13%172.00M
4640.00%227.00M
-311.24%-366.00M
288.89%51.00M
704.84%375.00M
92.96%-5.00M
-74.51%-89.00M
34.15%-27.00M
-663.64%-62.00M
7.79%-71.00M
53.21%-51.00M
16.33%-41.00M
139.29%11.00M
-14.93%-77.00M
-70.31%-109.00M
52.88%-49.00M
61.11%-28.00M
-11.67%-67.00M
62.13%-64.00M
-52.94%-104.00M
-94.59%-72.00M
62.26%-60.00M
-201.79%-169.00M
-61.90%-68.00M
46.38%-37.00M
-96.30%-159.00M
12.50%-56.00M
31.15%-42.00M
31.00%-69.00M
-118.92%-81.00M
67.51%-64.00M
-281.25%-61.00M
-9900.00%-100.00M
-270.00%-37.00M
-688.00%-197.00M
---16.00M
66.67%-1.00M
-150.00%-10.00M
-2400.00%-25.00M
-100.00%0.00
-200.00%-3.00M
88.24%-4.00M
90.91%-1.00M
183.33%5.00M
90.91%-1.00M
-36.00%-34.00M
26.67%-11.00M
57.14%-6.00M
---11.00M
---25.00M
---15.00M
---14.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-4.64%-1.20B
-203.68%-1.07B
-4.85%-1.13B
-41.90%-1.36B
-121.08%-1.14B
49.21%-353.00M
-25.64%-1.07B
36.03%-957.00M
84.74%-517.00M
-2216.67%-695.00M
59.31%-854.00M
59.76%-1.50B
-224.43%-3.39B
98.52%-30.00M
-12.61%-2.10B
-49.08%-3.72B
60.03%-1.04B
-2.07%-2.02B
-228.73%-1.86B
-70.70%-2.49B
-39.31%-2.61B
-877.65%-1.98B
291.28%1.45B
-145.96%-1.46B
-253.77%-1.88B
4350.00%255.00M
70.73%-757.00M
-166.74%-594.00M
84.07%-530.00M
-102.36%-6.00M
-75.80%-2.59B
328.79%890.00M
-163.34%-3.33B
-81.66%254.00M
-157.44%-1.47B
-102.01%-389.00M
172.93%5.25B
2078.57%1.39B
-26.87%2.56B
441.56%19.39B
-11906.67%-7.20B
26.32%-70.00M
3673.47%3.50B
564.19%3.58B
34.07%-60.00M
-86.27%-95.00M
88.96%-98.00M
-39.37%539.00M
-89.58%-91.00M
41.38%-51.00M
---888.00M
--889.00M
---48.00M
---87.00M
Net cash flow
Beginning cash balance
31.01%866.00M
-28.63%506.00M
31.35%750.00M
34.31%642.00M
23.78%661.00M
9.92%709.00M
18.96%571.00M
-1.04%478.00M
-78.03%534.00M
7.32%645.00M
3.00%480.00M
-71.77%483.00M
214.90%2.43B
-39.96%601.00M
-63.76%466.00M
-18.60%1.71B
-73.71%772.00M
-71.79%1.00B
115.41%1.29B
148.46%2.10B
80.57%2.94B
363.92%3.55B
-9.55%597.00M
9.44%846.00M
182.29%1.63B
23.19%765.00M
-69.50%660.00M
11.38%773.00M
-80.27%576.00M
-59.54%621.00M
85.75%2.16B
25.05%694.00M
128.48%2.92B
30600.00%1.53B
--1.17B
1750.00%555.00M
6290.00%1.28B
66.67%5.00M
-100.00%0.00
233.33%30.00M
400.00%20.00M
-85.71%3.00M
-75.61%10.00M
-79.55%9.00M
-93.85%4.00M
200.00%21.00M
-95.42%41.00M
780.00%44.00M
109.68%65.00M
250.00%7.00M
--895.00M
--5.00M
--31.00M
--2.00M
Current period cash flow changes
-1042.11%-217.00M
850.00%360.00M
-276.81%-244.00M
16.13%108.00M
66.07%-19.00M
56.76%-48.00M
-16.36%138.00M
3200.00%93.00M
97.13%-56.00M
-106.07%-111.00M
22.22%165.00M
99.76%-3.00M
-307.45%-1.95B
899.13%1.83B
147.37%135.00M
-52.57%-1.25B
212.59%939.00M
62.64%-229.00M
-109.65%-285.00M
-227.71%-816.00M
-6.92%-834.00M
-171.20%-613.00M
2711.43%2.95B
-120.35%-249.00M
-495.94%-780.00M
2013.33%861.00M
106.80%105.00M
-107.69%-113.00M
108.85%197.00M
-103.25%-45.00M
-517.03%-1.54B
140.98%1.47B
-207.88%-2.23B
8.80%1.39B
7300.00%370.00M
2133.33%610.00M
-7330.00%-723.00M
7388.24%1.27B
171.43%5.00M
-3100.00%-30.00M
100.00%10.00M
200.00%17.00M
65.00%-7.00M
133.33%1.00M
123.81%5.00M
-129.31%-17.00M
97.68%-20.00M
-100.35%-3.00M
-2200.00%-21.00M
2800.00%58.00M
---861.00M
--863.00M
--1.00M
--2.00M
Ending cash balance
1.09%649.00M
31.01%866.00M
-28.63%506.00M
31.35%750.00M
34.31%642.00M
23.78%661.00M
9.92%709.00M
18.96%571.00M
-1.04%478.00M
-78.03%534.00M
7.32%645.00M
3.00%480.00M
-71.77%483.00M
214.90%2.43B
-39.96%601.00M
-63.76%466.00M
-18.60%1.71B
-73.71%772.00M
-71.79%1.00B
115.41%1.29B
148.46%2.10B
80.57%2.94B
363.92%3.55B
-9.55%597.00M
9.44%846.00M
182.29%1.63B
23.19%765.00M
-69.50%660.00M
11.38%773.00M
-80.27%576.00M
-59.54%621.00M
85.75%2.16B
25.05%694.00M
128.48%2.92B
30600.00%1.53B
--1.17B
1750.00%555.00M
6290.00%1.28B
66.67%5.00M
-100.00%0.00
233.33%30.00M
400.00%20.00M
-85.71%3.00M
-75.61%10.00M
-79.55%9.00M
-93.85%4.00M
-38.24%21.00M
-95.28%41.00M
37.50%44.00M
1525.00%65.00M
--34.00M
--868.00M
--32.00M
--4.00M
Free cash flow
-27.40%726.00M
336.34%1.84B
-60.16%398.00M
36.52%1.34B
109.64%1.00B
-50.99%421.00M
15.22%999.00M
-27.24%983.00M
-69.05%477.00M
-52.01%859.00M
-59.75%867.00M
-43.76%1.35B
-27.24%1.54B
-7.25%1.79B
3.26%2.15B
45.58%2.40B
28.21%2.12B
9.72%1.93B
93.87%2.09B
27.71%1.65B
41.92%1.65B
72.28%1.76B
46.39%1.08B
88.34%1.29B
65.11%1.16B
97.87%1.02B
9.21%735.00M
33.20%686.00M
-11.54%705.00M
-59.94%516.00M
-49.70%673.00M
-51.09%515.00M
141.52%797.00M
25860.00%1.29B
2023.81%1.34B
485.00%1.05B
233.33%330.00M
-102.82%-5.00M
-27.59%63.00M
467.35%180.00M
59.68%99.00M
365.79%177.00M
200.00%87.00M
-143.36%-49.00M
0.00%62.00M
-70.54%38.00M
-19.44%29.00M
665.00%113.00M
6100.00%62.00M
13.16%129.00M
--36.00M
---20.00M
--1.00M
--114.00M
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
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
