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Cleveland-Cliffs Inc
CLF11.870USD
-0.560-4.51%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
11.869USD+11.869After-hours 11/03, 20:00 (ET)
5.87BMarket Cap
LossP/E TTM
Cleveland-Cliffs Inc
11.870
-0.560-4.51%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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FY2023Q1
FY2022Q4
FY2022Q3
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FY2021Q3
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FY2021Q1
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-70.24%-143.00M
-91.33%45.00M
-347.18%-351.00M
-172.39%-472.00M
-110.95%-84.00M
-41.49%519.00M
464.10%142.00M
33.33%652.00M
43.10%767.00M
2.54%887.00M
-107.32%-39.00M
-56.99%489.00M
-64.64%536.00M
69.28%865.00M
240.63%533.00M
647.16%1.14B
516.26%1.52B
468.42%511.00M
-136.14%-379.00M
-219.15%-207.80M
3.80%246.00M
-152.88%-138.70M
-44.33%-160.50M
-39.82%174.40M
-0.42%237.00M
180.24%262.30M
22.18%-111.20M
120.55%289.80M
71.35%238.00M
0.75%93.60M
-469.32%-142.90M
-43.09%131.40M
51.97%138.90M
-13.34%92.90M
80.16%-25.10M
137.06%230.90M
-51.56%91.40M
636.00%107.20M
44.57%-126.50M
-61.79%97.40M
-17.20%188.70M
52.27%-20.00M
-178.29%-228.20M
-44.59%254.90M
-23.27%227.90M
-110.11%-41.90M
-222.83%-82.00M
92.47%460.00M
-3.67%297.00M
330.67%414.30M
80.31%-25.40M
--239.00M
--308.30M
--96.20M
---129.00M
Net income from continuing operations
-4.35%-240.00M
-5322.22%-470.00M
-811.32%-483.00M
-212.23%-434.00M
-183.64%-230.00M
-97.47%9.00M
-26.19%-53.00M
31.86%-139.00M
66.67%275.00M
-40.77%356.00M
-105.16%-42.00M
-122.69%-204.00M
-87.13%165.00M
-24.40%601.00M
1328.07%814.00M
1118.16%899.00M
67373.68%1.28B
835.43%795.00M
217.28%57.00M
16.77%73.80M
-97.91%1.90M
-167.23%-108.10M
-119.91%-48.60M
-89.63%63.20M
-79.24%90.90M
-2.60%160.80M
73.78%-22.10M
96.68%609.50M
727.60%437.80M
448.50%165.10M
-182.89%-84.30M
283.54%309.90M
290.29%52.90M
2.03%30.10M
-125.51%-29.80M
239.55%80.80M
-563.33%-27.80M
-54.75%29.50M
115.33%116.80M
95.77%-57.90M
100.09%6.00M
349.66%65.20M
-977.37%-761.70M
-9535.21%-1.37B
-6146.71%-6.89B
-89.74%14.50M
-158.53%-70.70M
99.24%-14.20M
45.10%113.90M
-48.49%141.30M
-69.14%120.80M
---1.87B
--78.50M
--274.30M
--391.40M
Operating gains losses
22.55%288.00M
77.78%432.00M
-4.08%282.00M
-50.28%179.00M
-5.62%235.00M
-1.62%243.00M
21.49%294.00M
46.34%360.00M
5.06%249.00M
-1.20%247.00M
-26.67%242.00M
5.58%246.00M
-0.84%237.00M
20.19%250.00M
52.07%330.00M
87.75%233.00M
230.11%239.00M
169.78%208.00M
530.81%217.00M
464.09%124.10M
226.13%72.40M
267.14%77.10M
72.86%34.40M
7.84%22.00M
15.63%22.20M
-17.65%21.00M
-16.74%19.90M
-4.67%20.40M
-10.70%19.20M
18.06%25.50M
3.02%23.90M
-19.25%21.40M
-19.78%21.50M
-19.70%21.60M
-34.09%23.20M
-24.07%26.50M
-24.72%26.80M
-11.80%26.90M
-67.88%35.20M
-97.38%34.90M
-99.55%35.60M
-79.01%30.50M
-22.32%109.60M
227.60%1.33B
5071.20%7.92B
0.69%145.30M
0.36%141.10M
-65.97%406.10M
15.20%153.10M
9.24%144.30M
19.86%140.60M
--1.19B
--132.90M
--132.10M
--117.30M
Deferred tax
---80.00M
---150.00M
---151.00M
-983.33%-195.00M
----
----
----
85.00%-18.00M
96.61%116.00M
-86.75%20.00M
---4.00M
-157.14%-120.00M
-82.23%59.00M
-29.77%151.00M
----
1991.89%210.00M
2008.05%332.00M
960.00%215.00M
121.05%10.00M
-88.14%-11.10M
-176.65%-17.40M
---25.00M
---47.50M
98.72%-5.90M
--22.70M
----
----
---460.50M
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
99.73%-200.00K
99.72%-2.60M
97.92%-3.20M
998.01%165.80M
25.76%-73.20M
-1248.41%-941.70M
-104.92%-154.10M
132.61%15.10M
-120.56%-98.60M
187.89%82.00M
-602.80%-75.20M
81.37%-46.30M
--479.50M
---93.30M
---10.70M
---248.50M
Other non-cash items
156.25%18.00M
378.95%53.00M
-85.59%17.00M
332.58%207.00M
-557.14%-32.00M
-375.00%-19.00M
11900.00%118.00M
-1680.00%-89.00M
163.64%7.00M
-133.33%-4.00M
-101.45%-1.00M
-110.64%-5.00M
-237.50%-11.00M
-86.36%12.00M
-51.41%69.00M
-3.29%47.00M
-72.97%8.00M
226.44%88.00M
549.37%142.00M
203.75%48.60M
957.14%29.60M
-226.55%-69.60M
-422.45%-31.60M
-27.27%16.00M
101.19%2.80M
507.41%55.00M
-62.16%9.80M
115.69%22.00M
-464.34%-235.00M
-116.63%-13.50M
-52.91%25.90M
-79.44%10.20M
180.43%64.50M
572.09%81.20M
133.52%55.00M
-32.88%49.60M
134.12%23.00M
84.64%-17.20M
-133.22%-164.10M
-81.73%73.90M
-42.19%-67.40M
-618.52%-112.00M
15337.50%494.00M
3448.25%404.50M
-519.47%-47.40M
190.76%21.60M
155.17%3.20M
296.55%11.40M
175.33%11.30M
-133.33%-23.80M
80.98%-5.80M
---5.80M
---15.00M
---10.20M
---30.50M
Change in working capital
-460.87%-129.00M
-39.39%180.00M
89.35%-23.00M
-159.72%-258.00M
-108.42%-23.00M
160.53%297.00M
13.25%-216.00M
-10.93%432.00M
95.00%273.00M
221.28%114.00M
63.38%-249.00M
292.46%485.00M
140.58%140.00M
88.18%-94.00M
15.53%-680.00M
29.67%-252.00M
-284.89%-345.00M
-7393.58%-795.00M
-711.49%-805.00M
-543.99%-358.30M
718.42%186.60M
-76.81%10.90M
12.29%-99.20M
11.77%80.70M
-21.11%22.80M
5975.00%47.00M
-67.31%-113.10M
128.48%72.20M
1.76%28.90M
96.17%-800.00K
8.03%-67.60M
-343.52%-253.50M
-59.08%28.40M
-130.74%-20.90M
35.75%-73.50M
122.91%104.10M
-68.03%69.40M
13700.00%68.00M
51.50%-114.40M
196.29%46.70M
16.03%217.10M
99.28%-500.00K
-38.20%-235.90M
-131.99%-48.50M
879.58%187.10M
-155.45%-69.20M
30.44%-170.70M
191.54%151.60M
-112.84%-24.00M
140.43%124.80M
31.01%-245.40M
--52.00M
--186.90M
---308.70M
---355.70M
-Change in receivables
-108.38%-16.00M
-74.47%24.00M
-725.93%-223.00M
-62.68%106.00M
13.02%191.00M
223.68%94.00M
89.49%-27.00M
-0.35%284.00M
-49.85%169.00M
-1800.00%-76.00M
41.72%-257.00M
-10.09%285.00M
223.90%337.00M
99.05%-4.00M
8.13%-441.00M
205.04%317.00M
-156.85%-272.00M
-479.03%-423.00M
-288.90%-480.00M
-407.96%-301.80M
-468.99%-105.90M
254.79%111.60M
27.11%254.10M
323.23%98.00M
-16.57%28.70M
46.39%-72.10M
1.83%199.90M
86.18%-43.90M
5633.33%34.40M
-639.01%-134.50M
126.94%196.30M
-236.80%-317.60M
-98.23%600.00K
-127.96%-18.20M
124.68%86.50M
-224.08%-94.30M
-78.34%33.90M
0.31%65.10M
-46.30%38.50M
141.83%76.00M
1067.91%156.50M
185.39%64.90M
-55.60%71.70M
-277.10%-181.70M
126.27%13.40M
-390.32%-76.00M
57.25%161.50M
134.25%102.60M
-58.39%-51.00M
79.84%-15.50M
1181.05%102.70M
--43.80M
---32.20M
---76.90M
---9.50M
-Change in inventory
108.11%3.00M
-8.94%214.00M
2375.00%182.00M
-247.73%-195.00M
-127.41%-37.00M
19.90%235.00M
-103.86%-8.00M
-67.96%132.00M
-45.12%135.00M
188.29%196.00M
155.65%207.00M
171.40%412.00M
204.24%246.00M
42.34%-222.00M
-116.28%-372.00M
-306.91%-577.00M
-293.60%-236.00M
-426.27%-385.00M
29.54%-172.00M
-1955.07%-141.80M
7070.59%121.90M
25.93%118.00M
-8.59%-244.10M
-106.90%-6.90M
-97.52%1.70M
39.02%93.70M
-16.48%-224.80M
311.52%100.00M
-14.91%68.50M
284.15%67.40M
-175.71%-193.00M
-82.16%24.30M
9.08%80.50M
-363.31%-36.60M
-5.90%-70.00M
859.15%136.20M
-47.73%73.80M
122.24%13.90M
57.33%-66.10M
-91.50%14.20M
15.27%141.20M
-68.01%-62.50M
27.79%-154.90M
301.44%167.00M
28.95%122.50M
-142.18%-37.20M
-10.57%-214.50M
-62.28%41.60M
-51.41%95.00M
288.06%88.20M
11.42%-194.00M
--110.30M
--195.50M
---46.90M
---219.00M
-Change in payables and accrued expense
31.71%-28.00M
-900.00%-60.00M
133.53%57.00M
-292.93%-191.00M
-141.18%-41.00M
-150.00%-6.00M
-88.89%-170.00M
154.40%99.00M
95.56%-17.00M
-93.55%12.00M
-146.63%-90.00M
-352.78%-182.00M
-274.89%-383.00M
204.92%186.00M
777.27%193.00M
-55.08%72.00M
28.37%219.00M
127.89%61.00M
120.15%22.00M
1641.35%160.30M
2344.74%170.60M
-961.02%-218.70M
-23.81%-109.20M
-164.60%-10.40M
89.73%-7.60M
-61.69%25.40M
-24.40%-88.20M
-59.55%16.10M
-40.42%-74.00M
95.58%66.30M
21.22%-70.90M
-36.01%39.80M
-37.60%-52.70M
408.18%33.90M
-3.69%-90.00M
631.76%62.20M
52.48%-38.30M
-279.31%-11.00M
43.16%-86.80M
153.80%8.50M
-257.42%-80.60M
-106.59%-2.90M
-29.74%-152.70M
-297.50%-15.80M
207.79%51.20M
-36.14%44.00M
15.45%-117.70M
107.03%8.00M
-229.78%-47.50M
137.24%68.90M
-33.97%-139.20M
---113.80M
--36.60M
---185.00M
---103.90M
-Change in other current liabilities
52.00%-48.00M
0.00%-30.00M
-34.38%-43.00M
-230.00%-33.00M
-284.62%-100.00M
-7.14%-30.00M
-6.67%-32.00M
66.67%-10.00M
56.67%-26.00M
48.15%-28.00M
50.00%-30.00M
53.13%-30.00M
-7.14%-60.00M
-12.50%-54.00M
65.71%-60.00M
14.67%-64.00M
---56.00M
---48.00M
---175.00M
---75.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-188.89%-52.00M
----
----
----
-2900.00%-18.00M
----
----
----
-105.13%-600.00K
-57.69%-20.50M
-16900.00%-16.80M
36.05%-14.90M
--11.70M
---13.00M
--100.00K
---23.30M
Cash from non-recurring investing activities
Cash from operating activities
-70.24%-143.00M
-91.33%45.00M
-347.18%-351.00M
-172.39%-472.00M
-110.95%-84.00M
-41.49%519.00M
464.10%142.00M
33.33%652.00M
43.10%767.00M
2.54%887.00M
-107.32%-39.00M
-56.99%489.00M
-64.64%536.00M
69.28%865.00M
240.63%533.00M
647.16%1.14B
516.26%1.52B
468.42%511.00M
-136.14%-379.00M
-219.15%-207.80M
3.80%246.00M
-152.88%-138.70M
-44.33%-160.50M
-39.82%174.40M
-0.42%237.00M
180.24%262.30M
22.18%-111.20M
120.55%289.80M
71.35%238.00M
0.75%93.60M
-469.32%-142.90M
-43.09%131.40M
51.97%138.90M
-13.34%92.90M
80.16%-25.10M
137.06%230.90M
-51.56%91.40M
636.00%107.20M
44.57%-126.50M
-61.79%97.40M
-17.20%188.70M
52.27%-20.00M
-178.29%-228.20M
-44.59%254.90M
-23.27%227.90M
-110.11%-41.90M
-222.83%-82.00M
92.47%460.00M
-3.67%297.00M
330.67%414.30M
80.31%-25.40M
--239.00M
--308.30M
--96.20M
---129.00M
Investing cash flow
Net cash from continuing investing activities
3.97%157.00M
-28.66%112.00M
-16.48%152.00M
24.24%205.00M
-6.79%151.00M
19.85%157.00M
-3.19%182.00M
-27.31%165.00M
-34.68%162.00M
-43.53%131.00M
-20.34%188.00M
-2.16%227.00M
41.71%248.00M
43.21%232.00M
73.53%236.00M
58.80%232.00M
82.29%175.00M
11.88%162.00M
-1.52%136.00M
-23.55%146.10M
-32.54%96.00M
-10.45%144.80M
4.07%138.10M
65.17%191.10M
117.58%142.30M
970.86%161.70M
970.16%132.70M
55.51%115.70M
278.03%65.40M
-1.31%15.10M
-55.56%12.40M
367.92%74.40M
-32.42%17.30M
56.12%15.30M
168.27%27.90M
-30.57%15.90M
8.94%25.60M
-47.03%9.80M
-34.59%10.40M
-55.01%22.90M
-65.89%23.50M
-69.67%18.50M
-84.61%15.90M
-57.37%50.90M
-71.41%68.90M
-77.47%61.00M
-55.16%103.30M
-64.24%119.40M
-12.87%241.00M
-1.85%270.80M
-4.44%230.40M
--333.90M
--276.60M
--275.90M
--241.10M
Capital expenditures
3.97%157.00M
-28.66%112.00M
-16.48%152.00M
24.24%205.00M
-6.79%151.00M
19.85%157.00M
-3.19%182.00M
-27.31%165.00M
-34.68%162.00M
-43.53%131.00M
-20.34%188.00M
-2.16%227.00M
41.71%248.00M
43.21%232.00M
73.53%236.00M
58.80%232.00M
82.29%175.00M
11.88%162.00M
-1.52%136.00M
-23.55%146.10M
-37.46%96.00M
-10.45%144.80M
4.07%138.10M
65.17%191.10M
121.50%153.50M
444.44%161.70M
970.16%132.70M
55.51%115.70M
276.63%69.30M
81.10%29.70M
-55.56%12.40M
367.92%74.40M
-28.13%18.40M
67.35%16.40M
168.27%27.90M
-30.57%15.90M
8.94%25.60M
-47.03%9.80M
-34.59%10.40M
-55.01%22.90M
-65.89%23.50M
-69.67%18.50M
-84.61%15.90M
-57.37%50.90M
-71.41%68.90M
-77.47%61.00M
-55.16%103.30M
-64.24%119.40M
-12.87%241.00M
-1.85%270.80M
-4.44%230.40M
--333.90M
--276.60M
--275.90M
--241.10M
Net cash flow from disposal of fixed assets
3.97%157.00M
-28.66%112.00M
-16.48%152.00M
24.24%205.00M
-6.79%151.00M
19.85%157.00M
-3.19%182.00M
-27.31%165.00M
-34.68%162.00M
-43.53%131.00M
-20.34%188.00M
-2.16%227.00M
41.71%248.00M
43.21%232.00M
73.53%236.00M
58.80%232.00M
82.29%175.00M
11.88%162.00M
-1.52%136.00M
-23.55%146.10M
-32.54%96.00M
-10.45%144.80M
4.07%138.10M
65.17%191.10M
117.58%142.30M
970.86%161.70M
970.16%132.70M
55.51%115.70M
278.03%65.40M
-1.31%15.10M
-55.56%12.40M
367.92%74.40M
-32.42%17.30M
56.12%15.30M
168.27%27.90M
-30.57%15.90M
8.94%25.60M
-47.03%9.80M
-34.59%10.40M
-55.01%22.90M
-65.89%23.50M
-69.67%18.50M
-84.61%15.90M
-57.37%50.90M
-71.41%68.90M
-77.47%61.00M
-55.16%103.30M
-64.24%119.40M
-12.87%241.00M
-1.85%270.80M
-4.44%230.40M
--333.90M
--276.60M
--275.90M
--241.10M
Net cash flow from business transactions
----
----
----
---2.51B
----
----
----
----
100.00%0.00
----
----
100.00%0.00
---31.00M
----
----
-15.71%-761.00M
--0.00
--54.00M
100.00%0.00
---657.70M
--0.00
--0.00
---869.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-109.81%-15.20M
----
----
----
--155.00M
----
----
----
----
----
----
----
--152.60M
--11.90M
--7.70M
--300.00K
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.00M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
---8.00M
---700.00K
---11.20M
Net cash flow from other investing activities
280.00%19.00M
-80.00%1.00M
133.33%7.00M
-140.91%-18.00M
150.00%5.00M
-16.67%5.00M
0.00%3.00M
144.44%44.00M
-89.47%2.00M
--6.00M
200.00%3.00M
-35.71%18.00M
533.33%19.00M
-100.00%0.00
0.00%1.00M
1300.00%28.00M
-63.41%3.00M
1100.00%1.00M
1100.00%1.00M
152.63%2.00M
155.41%8.20M
98.04%-100.00K
-101.41%-100.00K
-123.31%-3.80M
-74.12%-14.80M
61.65%-5.10M
112.03%7.10M
482.14%16.30M
54.79%-8.50M
-137.50%-13.30M
-11900.00%-59.00M
212.00%2.80M
-4800.00%-18.80M
-1500.00%-5.60M
-90.91%500.00K
-140.98%-2.50M
33.33%400.00K
100.00%400.00K
2650.00%5.50M
2950.00%6.10M
-96.77%300.00K
-94.12%200.00K
-98.41%200.00K
-99.53%200.00K
34.78%9.30M
409.09%3.40M
530.00%12.60M
911.90%42.50M
-22.47%6.90M
---1.10M
--2.00M
--4.20M
--8.90M
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
5.48%-138.00M
26.97%-111.00M
18.99%-145.00M
-2160.33%-2.73B
8.75%-146.00M
-21.60%-152.00M
3.24%-179.00M
42.11%-121.00M
38.46%-160.00M
46.12%-125.00M
21.28%-185.00M
78.34%-209.00M
-51.16%-260.00M
-116.82%-232.00M
-74.07%-235.00M
-20.35%-965.00M
-95.90%-172.00M
26.16%-107.00M
86.60%-135.00M
-311.39%-801.80M
44.11%-87.80M
13.13%-144.90M
-702.15%-1.01B
-96.08%-194.90M
-112.58%-157.10M
-487.32%-166.80M
-75.91%-125.60M
-38.83%-99.40M
-104.71%-73.90M
-35.89%-28.40M
-160.58%-71.40M
-289.13%-71.60M
-43.25%-36.10M
-122.34%-20.90M
-459.18%-27.40M
60.00%-18.40M
-8.62%-25.20M
48.63%-9.40M
68.79%-4.90M
-144.10%-46.00M
61.07%-23.20M
68.23%-18.30M
82.69%-15.70M
235.63%104.30M
74.54%-59.60M
78.82%-57.60M
60.29%-90.70M
56.58%-76.90M
11.26%-234.10M
-1.12%-271.90M
9.37%-228.40M
---177.10M
---263.80M
---268.90M
---252.00M
Financing cash flow
Cash flow from continuous financing activities
79.87%286.00M
123.69%68.00M
480.92%499.00M
987.09%3.23B
126.07%159.00M
63.53%-287.00M
-150.97%-131.00M
-17.42%-364.00M
-128.46%-610.00M
-26.73%-787.00M
182.64%257.00M
-86.75%-310.00M
80.58%-267.00M
-40.82%-621.00M
-160.74%-311.00M
-115.59%-166.00M
-677.28%-1.38B
-365.66%-441.00M
-49.06%512.00M
4014.71%1.06B
-199.83%-176.90M
210.59%166.00M
736.95%1.01B
89.83%-27.20M
28.05%-59.00M
-702.67%-150.10M
-2154.29%-157.80M
-138.91%-267.50M
50.24%-82.00M
60.04%-18.70M
-130.43%-7.00M
3470.10%687.50M
-278.85%-164.80M
4.68%-46.80M
124.63%23.00M
45.16%-20.40M
74.44%-43.50M
-18.03%-49.10M
-130.13%-93.40M
87.83%-37.20M
37.72%-170.20M
-144.83%-41.60M
56.64%310.00M
8.45%-305.70M
-773.16%-273.30M
160.81%92.80M
-42.79%197.90M
-461.36%-333.90M
80.96%-31.30M
-171.71%-152.60M
1731.60%345.90M
--92.40M
---164.40M
--212.80M
---21.20M
Net cash flow from debt Issuance/repayment
17.22%320.00M
173.94%122.00M
5.83%545.00M
1119.38%3.31B
153.74%273.00M
71.94%-165.00M
67.75%515.00M
-41.92%-325.00M
-165.97%-508.00M
-37.06%-588.00M
220.87%307.00M
-201.32%-229.00M
-582.14%-191.00M
2.72%-429.00M
-203.25%-254.00M
-106.99%-76.00M
81.33%-28.00M
-294.19%-441.00M
-77.35%246.00M
--1.09B
---150.00M
11852.63%227.10M
10646.60%1.09B
100.00%0.00
100.00%0.00
112.42%1.90M
---10.30M
-130.57%-218.20M
88.76%-1.00M
60.26%-15.30M
100.00%0.00
16320.45%713.70M
97.04%-8.90M
-69.60%-38.50M
-744.31%-615.50M
90.31%-4.40M
-132.43%-301.00M
---22.70M
45.31%-72.90M
82.74%-45.40M
35.70%-129.50M
-100.00%0.00
-159.24%-133.30M
5.12%-263.10M
-9690.48%-201.40M
272.55%189.80M
136.17%225.00M
-261.13%-277.30M
102.10%2.10M
-135.20%-110.00M
-4876.80%-622.10M
--172.10M
---99.90M
--312.50M
---12.50M
Net cash flow from common stock issuance/repurchase
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-32.98%-125.00M
---608.00M
100.00%0.00
-70.59%-58.00M
40.13%-94.00M
100.00%0.00
---30.00M
---34.00M
---157.00M
-105.90%-19.00M
--0.00
--0.00
--0.00
--322.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---128.60M
---124.30M
---47.50M
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--661.30M
---200.00K
--287.60M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---300.00K
--285.60M
--0.00
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.34B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--709.40M
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.26%200.00K
-100.00%0.00
69.50%23.90M
14.19%16.90M
--27.00M
--16.20M
--14.10M
--14.80M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.25%12.80M
-64.74%12.80M
-64.25%12.80M
-64.25%12.80M
0.00%35.80M
1.40%36.30M
8.16%35.80M
56.33%35.80M
-59.96%35.80M
-59.78%35.80M
-62.85%33.10M
-42.32%22.90M
--89.40M
--89.00M
--89.10M
--39.70M
Net cash flow from other financing activities
70.18%-34.00M
-1900.00%-54.00M
-21.05%-46.00M
-115.38%-84.00M
-159.09%-114.00M
102.86%3.00M
24.00%-38.00M
23.53%-39.00M
-4.76%-44.00M
-200.00%-105.00M
-31.58%-50.00M
65.31%-51.00M
-179.25%-42.00M
---35.00M
32.14%-38.00M
-1692.68%-147.00M
156.04%53.00M
100.00%0.00
12.91%-56.00M
-4000.00%-8.20M
148.36%20.70M
-300.00%-37.20M
-665.48%-64.30M
88.89%-200.00K
47.16%-42.80M
-173.53%-9.30M
-20.00%-8.40M
93.13%-1.80M
-59.14%-81.00M
59.04%-3.40M
69.30%-7.00M
-65.82%-26.20M
-69.10%-50.90M
68.56%-8.30M
-11.22%-22.80M
-175.24%-15.80M
-7.89%-30.10M
8.33%-26.40M
-104.49%-20.50M
408.82%21.00M
21.63%-27.90M
52.94%-28.80M
5142.53%456.10M
67.31%-6.80M
-1583.33%-35.60M
-565.22%-61.20M
312.20%8.70M
-314.43%-20.80M
-90.20%2.40M
13.21%-9.20M
-113.23%-4.10M
--9.70M
--24.50M
---10.60M
--31.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
79.87%286.00M
123.69%68.00M
480.92%499.00M
987.09%3.23B
126.07%159.00M
63.53%-287.00M
-150.97%-131.00M
-17.42%-364.00M
-128.46%-610.00M
-26.73%-787.00M
182.64%257.00M
-86.75%-310.00M
80.58%-267.00M
-40.82%-621.00M
-160.74%-311.00M
-115.59%-166.00M
-677.28%-1.38B
-365.66%-441.00M
-49.06%512.00M
4014.71%1.06B
-199.83%-176.90M
210.59%166.00M
736.95%1.01B
89.83%-27.20M
28.05%-59.00M
-702.67%-150.10M
-2154.29%-157.80M
-138.91%-267.50M
50.24%-82.00M
60.04%-18.70M
-130.43%-7.00M
3470.10%687.50M
-278.85%-164.80M
4.68%-46.80M
124.63%23.00M
45.16%-20.40M
74.44%-43.50M
-18.03%-49.10M
-130.13%-93.40M
87.83%-37.20M
37.72%-170.20M
-144.83%-41.60M
56.64%310.00M
8.45%-305.70M
-773.16%-273.30M
160.81%92.80M
-42.79%197.90M
-461.36%-333.90M
80.96%-31.30M
-171.71%-152.60M
1731.60%345.90M
--92.40M
---164.40M
--212.80M
---21.20M
Net cash flow
Beginning cash balance
-38.18%68.00M
110.00%63.00M
-69.70%60.00M
25.81%39.00M
223.53%110.00M
-49.15%30.00M
661.54%198.00M
-44.64%31.00M
-27.66%34.00M
68.57%59.00M
-45.83%26.00M
33.33%56.00M
-35.62%47.00M
-68.18%35.00M
-57.14%48.00M
-25.53%42.00M
-0.95%73.00M
-41.14%110.00M
-68.24%112.00M
-85.88%56.40M
-80.46%73.70M
-56.56%186.90M
-57.17%352.60M
-55.49%399.30M
-53.00%377.20M
-43.19%430.20M
-18.31%823.20M
295.02%897.10M
196.78%802.50M
165.96%757.20M
211.60%1.01B
163.15%227.10M
149.91%270.40M
375.29%284.70M
13.39%323.40M
-68.06%86.30M
-60.83%108.20M
-83.16%59.90M
-1.96%285.20M
10.74%270.20M
-23.26%276.20M
-2.28%355.70M
-13.29%290.90M
-18.34%244.00M
36.69%359.90M
26.74%364.00M
71.88%335.50M
656.46%298.80M
65.39%263.30M
134.83%287.20M
-62.58%195.20M
--39.50M
--159.20M
--122.30M
--521.60M
Current period cash flow changes
107.04%5.00M
-93.75%5.00M
101.79%3.00M
-87.43%21.00M
-2266.67%-71.00M
420.00%80.00M
-609.09%-168.00M
656.67%167.00M
-133.33%-3.00M
-308.33%-25.00M
353.85%33.00M
-600.00%-30.00M
129.03%9.00M
132.43%12.00M
-550.00%-13.00M
-89.21%6.00M
-75.14%-31.00M
67.31%-37.00M
98.79%-2.00M
219.06%55.60M
-180.09%-17.70M
-113.58%-113.20M
57.84%-165.70M
36.81%-46.70M
-76.64%22.10M
-217.00%-53.00M
-77.75%-393.00M
-109.84%-73.90M
318.48%94.60M
416.78%45.30M
-686.83%-221.10M
231.66%751.20M
-280.42%-43.30M
-129.61%-14.30M
87.53%-28.10M
1410.00%226.50M
500.00%24.00M
160.75%48.30M
-447.69%-225.30M
-68.02%15.00M
94.82%-6.00M
-1839.02%-79.50M
127.37%64.80M
27.79%46.90M
-426.48%-115.90M
82.85%-4.10M
-69.02%28.50M
-76.43%36.70M
129.66%35.50M
-164.77%-23.90M
123.04%92.00M
--155.70M
---119.70M
--36.90M
---399.30M
Effect of exchange rate changes
--0.00
--3.00M
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-200.00%-1.30M
-220.00%-1.20M
-85.71%200.00K
55.56%-400.00K
0.00%1.30M
350.00%1.00M
380.00%1.40M
-212.50%-900.00K
200.00%1.30M
-200.00%-400.00K
61.54%-500.00K
112.12%800.00K
88.07%-1.30M
-84.62%400.00K
-139.39%-1.30M
47.20%-6.60M
-379.49%-10.90M
118.98%2.60M
3400.00%3.30M
-992.86%-12.50M
1850.00%3.90M
-328.13%-13.70M
-103.45%-100.00K
--1.40M
--200.00K
---3.20M
--2.90M
Ending cash balance
87.18%73.00M
-38.18%68.00M
110.00%63.00M
-69.70%60.00M
25.81%39.00M
223.53%110.00M
-49.15%30.00M
661.54%198.00M
-44.64%31.00M
-27.66%34.00M
68.57%59.00M
-45.83%26.00M
33.33%56.00M
-35.62%47.00M
-68.18%35.00M
-57.14%48.00M
-25.00%42.00M
-0.95%73.00M
-41.14%110.00M
-68.24%112.00M
-85.98%56.00M
-80.46%73.70M
-56.56%186.90M
-57.17%352.60M
-55.49%399.30M
-53.00%377.20M
-45.31%430.20M
-15.85%823.20M
295.02%897.10M
196.78%802.50M
166.37%786.60M
212.76%978.30M
71.79%227.10M
149.91%270.40M
392.99%295.30M
9.68%312.80M
-51.07%132.20M
-60.83%108.20M
-83.16%59.90M
-1.96%285.20M
10.74%270.20M
-23.26%276.20M
-2.28%355.70M
-13.29%290.90M
-18.34%244.00M
36.69%359.90M
26.74%364.00M
71.88%335.50M
656.46%298.80M
65.39%263.30M
134.83%287.20M
--195.20M
--39.50M
--159.20M
--122.30M
Free cash flow
-27.66%-300.00M
-118.51%-67.00M
-1157.50%-503.00M
-239.01%-677.00M
-138.84%-235.00M
-52.12%362.00M
82.38%-40.00M
85.88%487.00M
110.07%605.00M
19.43%756.00M
-176.43%-227.00M
-71.05%262.00M
-78.52%288.00M
81.38%633.00M
157.67%297.00M
355.72%905.00M
794.00%1.34B
223.10%349.00M
-72.47%-515.00M
-2019.16%-353.90M
79.64%150.00M
-381.81%-283.50M
-22.43%-298.60M
-109.59%-16.70M
-50.50%83.50M
57.43%100.60M
-57.05%-243.90M
205.44%174.10M
40.00%168.70M
-16.47%63.90M
-193.02%-155.30M
-73.49%57.00M
83.13%120.50M
-21.46%76.50M
61.29%-53.00M
188.59%215.00M
-60.17%65.80M
352.99%97.40M
43.92%-136.90M
-63.48%74.50M
3.90%165.20M
62.59%-38.50M
-31.73%-244.10M
-40.11%204.00M
183.93%159.00M
-171.71%-102.90M
27.56%-185.30M
458.90%340.60M
76.66%56.00M
179.86%143.50M
30.88%-255.80M
---94.90M
--31.70M
---179.70M
---370.10M
Currency unit
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