Conduent Inc
CNDT2.502USD
+0.042+1.73%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
404.98MMarket Cap
1.52P/E TTM
Conduent Inc
2.502
+0.042+1.73%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-56.76%-58.00M
-66.39%41.00M
-18.18%-13.00M
-310.00%-41.00M
-208.33%-37.00M
139.22%122.00M
-111.22%-11.00M
37.50%-10.00M
-209.09%-12.00M
-40.00%51.00M
78.18%98.00M
-115.24%-16.00M
650.00%11.00M
-50.58%85.00M
-48.60%55.00M
41.89%105.00M
98.96%-2.00M
-50.57%172.00M
494.44%107.00M
140.00%74.00M
-291.84%-192.00M
37.55%348.00M
160.00%18.00M
-288.78%-185.00M
-28.95%-49.00M
7.66%253.00M
-128.85%-30.00M
46.27%98.00M
64.15%-38.00M
60.96%235.00M
-25.71%104.00M
209.84%67.00M
9.40%-106.00M
-70.08%146.00M
9.38%140.00M
-438.89%-61.00M
17.02%-117.00M
--488.00M
--128.00M
--18.00M
---141.00M
Net income from continuing operations
-151.52%-51.00M
-300.00%-12.00M
142.56%123.00M
3185.71%216.00M
1750.00%99.00M
101.80%6.00M
-2026.67%-289.00M
---7.00M
-104.41%-6.00M
-732.50%-333.00M
36.36%15.00M
-100.00%0.00
1336.36%136.00M
-263.64%-40.00M
257.14%11.00M
123.53%12.00M
77.55%-11.00M
98.11%-11.00M
56.25%-7.00M
95.04%-51.00M
84.09%-49.00M
-315.00%-581.00M
93.25%-16.00M
-9454.55%-1.03B
-516.00%-308.00M
-167.31%-140.00M
-1294.12%-237.00M
375.00%11.00M
-733.33%-50.00M
121.87%208.00M
-1800.00%-17.00M
60.00%-4.00M
79.31%-6.00M
-18920.00%-951.00M
100.42%1.00M
94.95%-10.00M
-203.57%-29.00M
---5.00M
---239.00M
---198.00M
--28.00M
Operating gains losses
-22.58%48.00M
15.38%75.00M
-88.04%44.00M
-10.53%51.00M
1.64%62.00M
-84.52%65.00M
581.48%368.00M
7.55%57.00M
0.00%61.00M
382.76%420.00M
-35.71%54.00M
-38.37%53.00M
-35.79%61.00M
-24.35%87.00M
-25.00%84.00M
-25.22%86.00M
-18.80%95.00M
-83.98%115.00M
-2.61%112.00M
-90.25%115.00M
-70.68%117.00M
535.40%718.00M
1.77%115.00M
907.69%1.18B
241.03%399.00M
-3.42%113.00M
-8.13%113.00M
-10.00%117.00M
-6.40%117.00M
-87.95%117.00M
-8.89%123.00M
-2.99%130.00M
-15.54%125.00M
624.63%971.00M
-20.59%135.00M
-10.67%134.00M
1.37%148.00M
--134.00M
--170.00M
--150.00M
--146.00M
Deferred tax
-161.54%-8.00M
9.68%-28.00M
155.56%5.00M
183.33%5.00M
262.50%13.00M
8.82%-31.00M
-181.82%-9.00M
-700.00%-6.00M
-125.81%-8.00M
-142.86%-34.00M
1200.00%11.00M
120.00%1.00M
3200.00%31.00M
-182.35%-14.00M
88.89%-1.00M
75.00%-5.00M
88.89%-1.00M
123.61%17.00M
-12.50%-9.00M
78.95%-20.00M
80.00%-9.00M
-580.00%-72.00M
81.40%-8.00M
-143.59%-95.00M
-462.50%-45.00M
106.73%15.00M
-279.17%-43.00M
-56.00%-39.00M
-33.33%-8.00M
---223.00M
--24.00M
-231.58%-25.00M
---6.00M
----
----
--19.00M
----
---115.00M
----
----
----
Other non-cash items
-100.00%0.00
200.00%3.00M
50.00%3.00M
100.00%4.00M
100.00%4.00M
-75.00%1.00M
100.00%2.00M
100.00%2.00M
100.00%2.00M
-90.91%4.00M
0.00%1.00M
-66.67%1.00M
-66.67%1.00M
980.00%44.00M
-91.67%1.00M
0.00%3.00M
-57.14%3.00M
-141.67%-5.00M
100.00%12.00M
-25.00%3.00M
-56.25%7.00M
-68.42%12.00M
-96.32%6.00M
107.02%4.00M
-30.43%16.00M
152.78%38.00M
16200.00%163.00M
-371.43%-57.00M
675.00%23.00M
-442.86%-72.00M
105.26%1.00M
200.00%21.00M
-122.22%-4.00M
124.14%21.00M
-311.11%-19.00M
-96.68%7.00M
1900.00%18.00M
---87.00M
--9.00M
--211.00M
---1.00M
Change in working capital
7.41%-50.00M
-106.67%-5.00M
100.00%0.00
175.81%47.00M
14.29%-54.00M
781.82%75.00M
-980.00%-88.00M
19.48%-62.00M
-12.50%-63.00M
-1200.00%-11.00M
120.00%10.00M
-3950.00%-77.00M
38.46%-56.00M
-98.00%1.00M
-900.00%-50.00M
-91.30%2.00M
65.13%-91.00M
-81.27%50.00M
93.90%-5.00M
109.16%23.00M
-123.08%-261.00M
21.36%267.00M
-121.62%-82.00M
-564.81%-251.00M
7.14%-117.00M
53.85%220.00M
-131.25%-37.00M
242.11%54.00M
42.20%-126.00M
43.00%143.00M
-206.67%-16.00M
82.33%-38.00M
15.50%-218.00M
-78.95%100.00M
-90.63%15.00M
-48.28%-215.00M
19.12%-258.00M
--475.00M
--160.00M
---145.00M
---319.00M
-Change in receivables
130.77%16.00M
300.00%28.00M
96.77%-1.00M
637.50%59.00M
-223.81%-52.00M
-76.67%7.00M
-219.23%-31.00M
127.59%8.00M
55.56%42.00M
372.73%30.00M
168.42%26.00M
-1550.00%-29.00M
1250.00%27.00M
-150.00%-11.00M
-575.00%-38.00M
200.00%2.00M
104.76%2.00M
-88.48%22.00M
140.00%8.00M
50.00%-2.00M
30.00%-42.00M
10.40%191.00M
62.96%-20.00M
-104.49%-4.00M
20.00%-60.00M
61.68%173.00M
-800.00%-54.00M
117.07%89.00M
31.82%-75.00M
-5.31%107.00M
77.78%-6.00M
46.43%41.00M
21.99%-110.00M
-46.70%113.00M
-123.28%-27.00M
-57.58%28.00M
6.62%-141.00M
--212.00M
--116.00M
--66.00M
---151.00M
-Change in payables and accrued expense
40.00%-6.00M
0.00%3.00M
-15.38%11.00M
-500.00%-18.00M
84.62%-10.00M
118.75%3.00M
-69.77%13.00M
25.00%-3.00M
-96.97%-65.00M
-188.89%-16.00M
65.38%43.00M
-122.22%-4.00M
15.38%-33.00M
-66.04%18.00M
160.00%26.00M
-41.94%18.00M
29.09%-39.00M
-44.79%53.00M
121.74%10.00M
122.14%31.00M
-194.83%-55.00M
580.00%96.00M
-318.18%-46.00M
-1033.33%-140.00M
245.00%58.00M
-154.05%-20.00M
-1000.00%-11.00M
141.67%15.00M
18.37%-40.00M
-60.64%37.00M
93.33%-1.00M
50.68%-36.00M
25.76%-49.00M
40.30%94.00M
-128.30%-15.00M
-82.50%-73.00M
-13.79%-66.00M
--67.00M
--53.00M
---40.00M
---58.00M
-Change in other current assets
-95.65%-45.00M
550.00%26.00M
40.00%-33.00M
-11.11%-30.00M
30.30%-23.00M
157.14%4.00M
-77.42%-55.00M
-68.75%-27.00M
52.17%-33.00M
-146.67%-7.00M
-181.82%-31.00M
-260.00%-16.00M
-18.97%-69.00M
0.00%15.00M
-10.00%-11.00M
900.00%10.00M
-38.10%-58.00M
-25.00%15.00M
-122.22%-10.00M
-96.97%1.00M
62.50%-42.00M
300.00%20.00M
314.29%45.00M
171.74%33.00M
-128.57%-112.00M
150.00%5.00M
-275.00%-21.00M
-253.85%-46.00M
-48.48%-49.00M
110.00%2.00M
1300.00%12.00M
67.50%-13.00M
-26.92%-33.00M
-53.85%-20.00M
-100.85%-1.00M
66.10%-40.00M
64.38%-26.00M
---13.00M
--118.00M
---118.00M
---73.00M
-Change in other current liabilities
-116.67%-13.00M
-97.06%1.00M
240.00%17.00M
28.13%-23.00M
33.33%-6.00M
409.09%34.00M
131.25%5.00M
---32.00M
47.06%-9.00M
0.00%-11.00M
42.86%-16.00M
100.00%0.00
-1600.00%-17.00M
50.00%-11.00M
---28.00M
-33.33%-28.00M
99.24%-1.00M
62.07%-22.00M
100.00%0.00
83.85%-21.00M
-991.67%-131.00M
-147.15%-58.00M
-216.33%-57.00M
-140.74%-130.00M
-127.91%-12.00M
373.33%123.00M
288.46%49.00M
-45.95%-54.00M
352.94%43.00M
2.17%-45.00M
64.86%-26.00M
53.16%-37.00M
-54.55%-17.00M
-224.32%-46.00M
-132.03%-74.00M
-182.14%-79.00M
8.33%-11.00M
--37.00M
--231.00M
---28.00M
---12.00M
Cash from non-recurring investing activities
Cash from operating activities
-56.76%-58.00M
-66.39%41.00M
-18.18%-13.00M
-310.00%-41.00M
-208.33%-37.00M
139.22%122.00M
-111.22%-11.00M
37.50%-10.00M
-209.09%-12.00M
-40.00%51.00M
78.18%98.00M
-115.24%-16.00M
650.00%11.00M
-50.58%85.00M
-48.60%55.00M
41.89%105.00M
98.96%-2.00M
-50.57%172.00M
494.44%107.00M
140.00%74.00M
-291.84%-192.00M
37.55%348.00M
160.00%18.00M
-288.78%-185.00M
-28.95%-49.00M
7.66%253.00M
-128.85%-30.00M
46.27%98.00M
64.15%-38.00M
60.96%235.00M
-25.71%104.00M
209.84%67.00M
9.40%-106.00M
-70.08%146.00M
9.38%140.00M
-438.89%-61.00M
17.02%-117.00M
--488.00M
--128.00M
--18.00M
---141.00M
Investing cash flow
Net cash from continuing investing activities
-14.29%18.00M
-82.76%5.00M
-27.27%16.00M
25.00%25.00M
-4.55%21.00M
-32.56%29.00M
-18.52%22.00M
-39.39%20.00M
-56.00%22.00M
-6.52%43.00M
-10.00%27.00M
-19.51%33.00M
66.67%50.00M
4.55%46.00M
-14.29%30.00M
13.89%41.00M
25.00%30.00M
-22.81%44.00M
-22.22%35.00M
-14.29%36.00M
-65.22%24.00M
-21.92%57.00M
-25.00%45.00M
7.69%42.00M
76.92%69.00M
48.98%73.00M
93.55%60.00M
750.00%39.00M
56.00%39.00M
-30.99%49.00M
-26.19%31.00M
-116.67%-6.00M
-35.90%25.00M
108.82%71.00M
31.25%42.00M
-38.98%36.00M
-33.90%39.00M
--34.00M
--32.00M
--59.00M
--59.00M
Capital expenditures
-14.29%18.00M
-82.76%5.00M
-27.27%16.00M
25.00%25.00M
-4.55%21.00M
-32.56%29.00M
-18.52%22.00M
-39.39%20.00M
-56.00%22.00M
-6.52%43.00M
-10.00%27.00M
-19.51%33.00M
66.67%50.00M
4.55%46.00M
-14.29%30.00M
13.89%41.00M
25.00%30.00M
-22.81%44.00M
-22.22%35.00M
-16.28%36.00M
-65.71%24.00M
-22.97%57.00M
-25.00%45.00M
-15.69%43.00M
79.49%70.00M
51.02%74.00M
93.55%60.00M
88.89%51.00M
56.00%39.00M
-30.99%49.00M
-26.19%31.00M
-25.00%27.00M
-35.90%25.00M
108.82%71.00M
31.25%42.00M
-38.98%36.00M
-35.00%39.00M
--34.00M
--32.00M
--59.00M
--60.00M
Net cash flow from disposal of fixed assets
7.69%14.00M
----
-38.46%8.00M
100.00%18.00M
18.18%13.00M
-40.00%18.00M
18.18%13.00M
-47.06%9.00M
-67.65%11.00M
7.14%30.00M
-15.38%11.00M
-32.00%17.00M
142.86%34.00M
0.00%28.00M
-27.78%13.00M
31.58%25.00M
27.27%14.00M
-28.21%28.00M
-45.45%18.00M
-13.64%19.00M
-78.85%11.00M
-33.90%39.00M
-23.26%33.00M
-29.03%22.00M
57.58%52.00M
51.28%59.00M
115.00%43.00M
338.46%31.00M
94.12%33.00M
-38.10%39.00M
-35.48%20.00M
-152.00%-13.00M
-43.33%17.00M
133.33%63.00M
24.00%31.00M
-50.98%25.00M
-44.44%30.00M
--27.00M
--25.00M
--51.00M
--54.00M
Net cash flow from intangible asset transactions
-50.00%4.00M
-54.55%5.00M
-11.11%8.00M
-36.36%7.00M
-27.27%8.00M
-15.38%11.00M
-43.75%9.00M
-31.25%11.00M
-31.25%11.00M
-27.78%13.00M
-5.88%16.00M
0.00%16.00M
0.00%16.00M
12.50%18.00M
0.00%17.00M
-5.88%16.00M
23.08%16.00M
-11.11%16.00M
41.67%17.00M
-15.00%17.00M
-23.53%13.00M
28.57%18.00M
-29.41%12.00M
150.00%20.00M
183.33%17.00M
40.00%14.00M
54.55%17.00M
14.29%8.00M
-25.00%6.00M
25.00%10.00M
0.00%11.00M
-36.36%7.00M
-11.11%8.00M
14.29%8.00M
57.14%11.00M
37.50%11.00M
80.00%9.00M
--7.00M
--7.00M
--8.00M
--5.00M
Net cash flow from business transactions
-99.39%1.00M
--28.00M
--224.00M
--435.00M
--164.00M
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-50.00%1.00M
100.00%2.00M
32200.00%323.00M
-50.00%1.00M
100.00%2.00M
0.00%1.00M
0.00%1.00M
--2.00M
0.00%1.00M
0.00%1.00M
101.01%1.00M
-100.00%0.00
-99.63%1.00M
-99.75%1.00M
---99.00M
--3.00M
385.71%272.00M
--400.00M
----
----
5700.00%56.00M
-100.00%0.00
100.00%0.00
100.00%0.00
99.32%-1.00M
-99.67%3.00M
-124.00%-56.00M
---1.00M
---147.00M
--916.00M
---25.00M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.00M
-100.00%0.00
----
----
-100.00%0.00
--117.00M
----
----
--11.00M
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--11.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-600.00%-5.00M
----
----
----
-99.51%1.00M
-102.38%-1.00M
-100.00%0.00
100.00%0.00
1676.92%205.00M
275.00%42.00M
109.09%2.00M
-109.09%-2.00M
---13.00M
---24.00M
---22.00M
--22.00M
Cash from non-current investing activities
Net cash flow from investing activities
-111.89%-17.00M
217.24%34.00M
1045.45%208.00M
2150.00%410.00M
750.00%143.00M
32.56%-29.00M
15.38%-22.00M
35.48%-20.00M
-108.06%-22.00M
4.44%-43.00M
7.14%-26.00M
22.50%-31.00M
1041.38%273.00M
-7.14%-45.00M
17.65%-28.00M
-14.29%-40.00M
-26.09%-29.00M
26.32%-42.00M
22.73%-34.00M
14.63%-35.00M
86.31%-23.00M
22.97%-57.00M
-120.75%-44.00M
-111.36%-41.00M
-330.77%-168.00M
-54.17%-74.00M
50.35%212.00M
5916.67%361.00M
-56.00%-39.00M
-133.10%-48.00M
14200.00%141.00M
119.35%6.00M
74.23%-25.00M
402.08%145.00M
99.51%-1.00M
-103.71%-31.00M
-56.45%-97.00M
---48.00M
---203.00M
--835.00M
---62.00M
Financing cash flow
Cash flow from continuous financing activities
94.97%-10.00M
-190.91%-96.00M
-525.00%-100.00M
-3607.69%-482.00M
-947.37%-199.00M
-3400.00%-33.00M
-45.45%-16.00M
-18.18%-13.00M
82.73%-19.00M
105.00%1.00M
56.00%-11.00M
82.26%-11.00M
-340.00%-110.00M
88.44%-20.00M
-66.67%-25.00M
-287.50%-62.00M
-119.23%-25.00M
-592.00%-173.00M
28.57%-15.00M
5.88%-16.00M
690.91%130.00M
-150.00%-25.00M
96.42%-21.00M
-30.77%-17.00M
18.52%-22.00M
23.08%-10.00M
-582.56%-587.00M
31.58%-13.00M
-350.00%-27.00M
71.11%-13.00M
42.28%-86.00M
-117.27%-19.00M
-102.78%-6.00M
90.22%-45.00M
-296.05%-149.00M
113.24%110.00M
12.50%216.00M
---460.00M
--76.00M
---831.00M
--192.00M
Net cash flow from debt Issuance/repayment
95.43%-8.00M
-709.09%-89.00M
-740.00%-84.00M
-3180.00%-328.00M
-1650.00%-175.00M
-375.00%-11.00M
-25.00%-10.00M
-25.00%-10.00M
90.74%-10.00M
300.00%4.00M
65.22%-8.00M
86.21%-8.00M
-369.57%-108.00M
100.62%1.00M
-109.09%-23.00M
-346.15%-58.00M
-117.04%-23.00M
-1241.67%-161.00M
21.43%-11.00M
7.14%-13.00M
1064.29%135.00M
-100.00%-12.00M
97.58%-14.00M
-75.00%-14.00M
33.33%-14.00M
33.33%-6.00M
-632.91%-579.00M
52.94%-8.00M
-113.04%-21.00M
-101.16%-9.00M
-2533.33%-79.00M
57.50%-17.00M
3120.00%161.00M
198.85%776.00M
-107.50%-3.00M
85.82%-40.00M
400.00%5.00M
---785.00M
--40.00M
---282.00M
--1.00M
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
-100.00%-14.00M
---151.00M
---17.00M
---20.00M
---7.00M
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Cash dividend payments
0.00%2.00M
0.00%3.00M
0.00%2.00M
0.00%3.00M
0.00%2.00M
0.00%3.00M
0.00%2.00M
0.00%3.00M
0.00%2.00M
0.00%3.00M
0.00%2.00M
0.00%3.00M
0.00%2.00M
-40.00%3.00M
--2.00M
0.00%3.00M
0.00%2.00M
66.67%5.00M
-100.00%0.00
0.00%3.00M
0.00%2.00M
0.00%3.00M
0.00%2.00M
0.00%3.00M
0.00%2.00M
0.00%3.00M
0.00%2.00M
0.00%3.00M
0.00%2.00M
--3.00M
--2.00M
--3.00M
--2.00M
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--0.00
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Proceeds from stock option exercised by employees
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--1.00M
--2.00M
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--0.00
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Net cash flow from other financing activities
100.00%0.00
-33.33%-4.00M
-100.00%0.00
--0.00
28.57%-5.00M
---3.00M
400.00%3.00M
--0.00
---7.00M
100.00%0.00
---1.00M
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----
-157.14%-18.00M
100.00%0.00
---1.00M
100.00%0.00
30.00%-7.00M
20.00%-4.00M
--0.00
50.00%-3.00M
-900.00%-10.00M
16.67%-5.00M
100.00%0.00
-50.00%-6.00M
0.00%-1.00M
-20.00%-6.00M
---2.00M
97.60%-4.00M
99.88%-1.00M
96.58%-5.00M
-100.00%0.00
-179.15%-167.00M
-352.62%-821.00M
-505.56%-146.00M
127.32%150.00M
10.47%211.00M
--325.00M
--36.00M
---549.00M
--191.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
94.97%-10.00M
-190.91%-96.00M
-525.00%-100.00M
-3607.69%-482.00M
-947.37%-199.00M
-3400.00%-33.00M
-45.45%-16.00M
-18.18%-13.00M
82.73%-19.00M
105.00%1.00M
56.00%-11.00M
82.26%-11.00M
-340.00%-110.00M
88.44%-20.00M
-66.67%-25.00M
-287.50%-62.00M
-119.23%-25.00M
-592.00%-173.00M
28.57%-15.00M
5.88%-16.00M
690.91%130.00M
-150.00%-25.00M
96.42%-21.00M
-30.77%-17.00M
18.52%-22.00M
23.08%-10.00M
-582.56%-587.00M
31.58%-13.00M
-350.00%-27.00M
71.11%-13.00M
42.28%-86.00M
-117.27%-19.00M
-102.78%-6.00M
90.22%-45.00M
-296.05%-149.00M
113.24%110.00M
12.50%216.00M
---460.00M
--76.00M
---831.00M
--192.00M
Net cash flow
Beginning cash balance
-27.36%377.00M
-11.21%404.00M
-39.21%307.00M
-22.49%424.00M
-13.21%519.00M
-22.49%455.00M
-4.72%505.00M
-7.76%547.00M
42.38%598.00M
46.75%587.00M
31.51%530.00M
48.62%593.00M
-8.30%420.00M
-19.35%400.00M
-7.78%403.00M
-3.39%399.00M
-9.31%458.00M
110.17%496.00M
53.33%437.00M
-21.78%413.00M
-33.99%505.00M
-60.34%236.00M
-71.59%285.00M
-6.22%528.00M
14.69%765.00M
20.45%595.00M
224.60%1.00B
120.78%563.00M
71.03%667.00M
233.78%494.00M
93.13%309.00M
78.32%255.00M
178.57%390.00M
-9.20%148.00M
-3.61%160.00M
0.00%143.00M
-11.95%140.00M
--163.00M
--166.00M
--143.00M
--159.00M
Current period cash flow changes
11.58%-84.00M
-142.19%-27.00M
294.00%97.00M
-178.57%-117.00M
-86.27%-95.00M
481.82%64.00M
-187.72%-50.00M
33.33%-42.00M
-129.48%-51.00M
-45.00%11.00M
2000.00%57.00M
-1675.00%-63.00M
393.22%173.00M
152.63%20.00M
-105.08%-3.00M
-83.33%4.00M
35.87%-59.00M
-114.13%-38.00M
220.41%59.00M
109.88%24.00M
61.18%-92.00M
58.24%269.00M
87.99%-49.00M
-155.23%-243.00M
-127.88%-237.00M
-1.73%170.00M
-356.60%-408.00M
714.81%440.00M
22.96%-104.00M
-28.51%173.00M
1425.00%159.00M
217.65%54.00M
-4600.00%-135.00M
1152.17%242.00M
-300.00%-12.00M
-26.09%17.00M
118.75%3.00M
---23.00M
---3.00M
--23.00M
---16.00M
Effect of exchange rate changes
150.00%1.00M
-250.00%-6.00M
300.00%2.00M
-500.00%-4.00M
-200.00%-2.00M
100.00%4.00M
75.00%-1.00M
120.00%1.00M
300.00%2.00M
--2.00M
20.00%-4.00M
-600.00%-5.00M
66.67%-1.00M
-100.00%0.00
-600.00%-5.00M
0.00%1.00M
57.14%-3.00M
66.67%5.00M
150.00%1.00M
--1.00M
-450.00%-7.00M
200.00%3.00M
33.33%-2.00M
100.00%0.00
--2.00M
200.00%1.00M
---3.00M
---6.00M
-100.00%0.00
75.00%-1.00M
100.00%0.00
100.00%0.00
100.00%2.00M
-33.33%-4.00M
50.00%-2.00M
-200.00%-1.00M
120.00%1.00M
---3.00M
---4.00M
--1.00M
---5.00M
Ending cash balance
-30.90%293.00M
-27.36%377.00M
-11.21%404.00M
-39.21%307.00M
-22.49%424.00M
-13.21%519.00M
-22.49%455.00M
-4.72%505.00M
-7.76%547.00M
42.38%598.00M
46.75%587.00M
31.51%530.00M
48.62%593.00M
-8.30%420.00M
-19.35%400.00M
-7.78%403.00M
-3.39%399.00M
-9.31%458.00M
110.17%496.00M
53.33%437.00M
-21.78%413.00M
-33.99%505.00M
-60.34%236.00M
-71.59%285.00M
-6.22%528.00M
14.69%765.00M
27.14%595.00M
224.60%1.00B
120.78%563.00M
71.03%667.00M
216.22%468.00M
93.13%309.00M
78.32%255.00M
178.57%390.00M
-9.20%148.00M
-3.61%160.00M
0.00%143.00M
--140.00M
--163.00M
--166.00M
--143.00M
Free cash flow
-31.03%-76.00M
-61.29%36.00M
12.12%-29.00M
-120.00%-66.00M
-70.59%-58.00M
1062.50%93.00M
-146.48%-33.00M
38.78%-30.00M
12.82%-34.00M
-79.49%8.00M
184.00%71.00M
-176.56%-49.00M
-21.88%-39.00M
-69.53%39.00M
-65.28%25.00M
68.42%64.00M
85.19%-32.00M
-56.01%128.00M
366.67%72.00M
116.67%38.00M
-81.51%-216.00M
62.57%291.00M
70.00%-27.00M
-585.11%-228.00M
-54.55%-119.00M
-3.76%179.00M
-223.29%-90.00M
17.50%47.00M
41.22%-77.00M
148.00%186.00M
-25.51%73.00M
141.24%40.00M
16.03%-131.00M
-83.48%75.00M
2.08%98.00M
-136.59%-97.00M
22.39%-156.00M
--454.00M
--96.00M
---41.00M
---201.00M
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
Audit opinions
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