CNH Industrial NV
CNH13.460USD
-0.340-2.46%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
16.82BMarket Cap
16.12P/E TTM
CNH Industrial NV
13.460
-0.340-2.46%
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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
118.12%162.00M
11.68%1.69B
240.95%791.00M
372.66%379.00M
-27.53%-894.00M
4.99%1.51B
-14.71%232.00M
48.71%-139.00M
20.97%-701.00M
-34.11%1.44B
-47.79%272.00M
-127.13%-271.00M
-338.44%-887.00M
-20.82%2.19B
-76.62%521.00M
-6.37%999.00M
169.92%372.00M
40.41%2.77B
520.61%2.23B
330.24%1.07B
29.16%-532.00M
45.07%1.97B
-23.45%359.00M
-69.04%248.00M
-914.86%-751.00M
-18.49%1.36B
-15.50%469.00M
27.14%801.00M
-628.57%-74.00M
68.62%1.67B
-13.55%555.00M
29.36%630.00M
255.56%14.00M
-43.77%988.00M
4.39%642.00M
-52.95%487.00M
98.55%-9.00M
-18.24%1.76B
454.05%615.00M
218.46%1.03B
67.38%-621.00M
--2.15B
--111.00M
--325.00M
---1.90B
Net income from continuing operations
-67.16%132.00M
-71.47%176.00M
-57.37%243.00M
-38.31%438.00M
-17.28%402.00M
4.22%617.00M
1.97%570.00M
28.62%710.00M
44.64%486.00M
92.83%592.00M
69.91%559.00M
-21.03%552.00M
-20.94%336.00M
64.17%307.00M
135.30%329.00M
93.63%699.00M
887.04%425.00M
55.83%187.00M
-244.95%-932.00M
-15.46%361.00M
-120.45%-54.00M
-53.49%120.00M
178.35%643.00M
4.66%427.00M
30.69%264.00M
596.15%258.00M
285.00%231.00M
72.88%408.00M
339.13%202.00M
-154.17%-52.00M
53.85%60.00M
82.95%236.00M
108.97%46.00M
-58.44%96.00M
130.47%39.00M
5.74%129.00M
-2330.43%-513.00M
165.52%231.00M
-179.01%-128.00M
-65.92%122.00M
-77.23%23.00M
--87.00M
--162.00M
--358.00M
--101.00M
Operating gains losses
1.35%150.00M
2.03%151.00M
6.16%155.00M
9.42%151.00M
12.12%148.00M
15.63%148.00M
8.15%146.00M
2.22%138.00M
-3.65%132.00M
-56.01%128.00M
-51.79%135.00M
-53.45%135.00M
-52.26%137.00M
-9.63%291.00M
-1.41%280.00M
-66.59%290.00M
1.41%287.00M
6.62%322.00M
-5.02%284.00M
188.37%868.00M
-9.58%283.00M
-5.92%302.00M
-9.12%299.00M
-9.88%301.00M
-11.33%313.00M
-15.53%321.00M
-2.08%329.00M
5.03%334.00M
11.71%353.00M
19.50%380.00M
7.01%336.00M
-0.31%318.00M
1.94%316.00M
4.26%318.00M
5.72%314.00M
19.03%319.00M
12.32%310.00M
8.54%305.00M
-1.98%297.00M
-5.30%268.00M
1.10%276.00M
--281.00M
--303.00M
--283.00M
--273.00M
Deferred tax
0.00%-18.00M
64.81%-76.00M
94.66%-7.00M
95.59%-6.00M
65.38%-18.00M
-62.41%-216.00M
-333.93%-131.00M
-13500.00%-136.00M
-285.71%-52.00M
42.17%-133.00M
800.00%56.00M
97.62%-1.00M
-31.71%28.00M
-1110.53%-230.00M
90.48%-8.00M
67.44%-42.00M
228.13%41.00M
29.63%-19.00M
82.75%-84.00M
-1390.00%-129.00M
-200.00%-32.00M
-165.85%-27.00M
-672.94%-487.00M
118.52%10.00M
233.33%32.00M
-80.00%41.00M
1600.00%85.00M
12.90%-54.00M
0.00%-24.00M
301.96%205.00M
0.00%5.00M
30.34%-62.00M
-124.49%-24.00M
-37.80%51.00M
200.00%5.00M
-128.21%-89.00M
20.99%98.00M
6.49%82.00M
93.59%-5.00M
42.65%-39.00M
170.00%81.00M
--77.00M
---78.00M
---68.00M
--30.00M
Other non-cash items
36.84%78.00M
43.24%53.00M
151.72%146.00M
58.70%73.00M
78.13%57.00M
-43.94%37.00M
41.46%58.00M
35.29%46.00M
-41.82%32.00M
-37.14%66.00M
-81.36%41.00M
143.59%34.00M
-36.05%55.00M
-64.29%105.00M
-82.51%220.00M
92.36%-78.00M
120.51%86.00M
241.86%294.00M
1555.26%1.26B
-2590.24%-1.02B
18.18%39.00M
21.13%86.00M
7700.00%76.00M
-31.67%41.00M
-34.00%33.00M
-57.99%71.00M
-101.33%-1.00M
5.26%60.00M
31.58%50.00M
275.56%169.00M
-20.21%75.00M
-6.56%57.00M
-30.91%38.00M
-6.25%45.00M
-49.46%94.00M
22.00%61.00M
17.02%55.00M
-37.66%48.00M
108.99%186.00M
16.28%50.00M
4.44%47.00M
--77.00M
--89.00M
--43.00M
--45.00M
Change in working capital
88.41%-163.00M
32.94%1.36B
161.86%206.00M
67.06%-282.00M
-7.00%-1.41B
15.67%1.03B
33.67%-333.00M
12.83%-856.00M
9.69%-1.31B
-49.26%887.00M
-132.41%-502.00M
-911.57%-982.00M
-200.00%-1.46B
-11.09%1.75B
-112.55%-216.00M
-87.53%121.00M
37.42%-485.00M
29.77%1.97B
1061.45%1.72B
280.97%970.00M
44.20%-775.00M
128.16%1.51B
-7.19%-179.00M
-1008.47%-536.00M
-108.87%-1.39B
-32.73%664.00M
-294.19%-167.00M
-39.80%59.00M
-79.73%-665.00M
88.72%987.00M
-57.64%86.00M
127.91%98.00M
-18400.00%-370.00M
-51.84%523.00M
-19.12%203.00M
-93.25%43.00M
99.81%-2.00M
-32.76%1.09B
169.92%251.00M
341.29%637.00M
55.14%-1.07B
--1.61B
---359.00M
---264.00M
---2.38B
-Change in receivables
1695.45%351.00M
180.03%533.00M
378.38%618.00M
88.88%-114.00M
93.80%-22.00M
42.98%-666.00M
29.75%-222.00M
-18.09%-1.02B
-273.68%-355.00M
-461.54%-1.17B
-139.65%-316.00M
-82.35%-868.00M
-171.97%-95.00M
66.01%-208.00M
4.73%797.00M
-240.00%-476.00M
-79.50%132.00M
-18.83%-612.00M
-20.48%761.00M
155.83%340.00M
319.80%644.00M
17.99%-515.00M
41.36%957.00M
-47.10%-609.00M
-258.38%-293.00M
8.59%-628.00M
112.23%677.00M
15.85%-414.00M
-7.96%185.00M
-48.06%-687.00M
-50.39%319.00M
14.73%-492.00M
-33.22%201.00M
-43.21%-464.00M
26.33%643.00M
-217.03%-577.00M
9.06%301.00M
-240.26%-324.00M
84.42%509.00M
80.45%-182.00M
171.50%276.00M
--231.00M
--276.00M
---931.00M
---386.00M
-Change in inventory
71.81%-192.00M
-11.91%1.04B
473.44%239.00M
157.76%186.00M
35.57%-681.00M
22.06%1.18B
-248.84%-64.00M
-79.89%-322.00M
-7.31%-1.06B
37.39%970.00M
115.81%43.00M
40.92%-179.00M
-9.20%-985.00M
-38.50%706.00M
-159.91%-272.00M
-135.65%-303.00M
-63.70%-902.00M
-23.36%1.15B
1846.15%454.00M
655.56%850.00M
37.32%-551.00M
56.04%1.50B
68.67%-26.00M
-1430.00%-153.00M
-16.42%-879.00M
-24.88%960.00M
-229.69%-83.00M
89.58%-10.00M
-33.87%-755.00M
48.60%1.28B
23.08%64.00M
5.88%-96.00M
19.89%-564.00M
-23.89%860.00M
40.54%52.00M
-296.15%-102.00M
5.63%-704.00M
-19.23%1.13B
119.37%37.00M
118.91%52.00M
32.49%-746.00M
--1.40B
---191.00M
---275.00M
---1.10B
-Change in other current liabilities
-282.05%-149.00M
-187.37%-256.00M
-130.64%-53.00M
-56.63%144.00M
-134.51%-39.00M
39.52%293.00M
476.67%173.00M
196.43%332.00M
169.33%113.00M
1400.00%210.00M
114.29%30.00M
-11.81%112.00M
-779.17%-163.00M
-83.72%14.00M
-44.00%14.00M
--127.00M
115.79%24.00M
68.63%86.00M
132.05%25.00M
-100.00%0.00
-43.40%-152.00M
37.84%51.00M
-168.97%-78.00M
-42.86%40.00M
15.87%-106.00M
-47.14%37.00M
-125.00%-29.00M
-33.33%70.00M
-72.60%-126.00M
115.42%70.00M
1757.14%116.00M
-30.00%105.00M
-120.45%-73.00M
-1435.29%-454.00M
82.50%-7.00M
354.55%150.00M
576.00%357.00M
138.20%34.00M
-335.29%-40.00M
-80.12%33.00M
-377.78%-75.00M
---89.00M
--17.00M
--166.00M
--27.00M
Cash from non-recurring investing activities
Cash from operating activities
118.12%162.00M
11.68%1.69B
240.95%791.00M
372.66%379.00M
-27.53%-894.00M
4.99%1.51B
-14.71%232.00M
48.71%-139.00M
20.97%-701.00M
-34.11%1.44B
-47.79%272.00M
-127.13%-271.00M
-338.44%-887.00M
-20.82%2.19B
-76.62%521.00M
-6.37%999.00M
169.92%372.00M
40.41%2.77B
520.61%2.23B
330.24%1.07B
29.16%-532.00M
45.07%1.97B
-23.45%359.00M
-69.04%248.00M
-914.86%-751.00M
-18.49%1.36B
-15.50%469.00M
27.14%801.00M
-628.57%-74.00M
68.62%1.67B
-13.55%555.00M
29.36%630.00M
255.56%14.00M
-43.77%988.00M
4.39%642.00M
-52.95%487.00M
98.55%-9.00M
-18.24%1.76B
454.05%615.00M
218.46%1.03B
67.38%-621.00M
--2.15B
--111.00M
--325.00M
---1.90B
Investing cash flow
Net cash from continuing investing activities
30.69%264.00M
20.25%475.00M
-10.19%291.00M
-17.11%218.00M
2.54%202.00M
25.80%395.00M
62.81%324.00M
23.47%263.00M
11.93%197.00M
-59.69%314.00M
-54.77%199.00M
-50.23%213.00M
-52.17%176.00M
-9.42%779.00M
16.40%440.00M
45.08%428.00M
17.20%368.00M
33.96%860.00M
-16.74%378.00M
-33.11%295.00M
-13.74%314.00M
-0.62%642.00M
-8.84%454.00M
14.55%441.00M
-0.55%364.00M
-14.44%646.00M
10.67%498.00M
-29.74%385.00M
-21.29%366.00M
45.75%755.00M
3.69%450.00M
92.28%548.00M
106.67%465.00M
-12.79%518.00M
-5.24%434.00M
-33.57%285.00M
-22.15%225.00M
-25.75%594.00M
-21.71%458.00M
-15.72%429.00M
-15.00%289.00M
--800.00M
--585.00M
--509.00M
--340.00M
Capital expenditures
30.69%264.00M
15.85%475.00M
-10.19%291.00M
-17.42%218.00M
2.54%202.00M
6.22%410.00M
45.95%324.00M
23.36%264.00M
11.30%197.00M
-50.58%386.00M
-49.89%222.00M
-51.47%214.00M
-51.90%177.00M
-9.19%781.00M
17.20%443.00M
49.49%441.00M
15.36%368.00M
24.10%860.00M
-18.18%378.00M
-33.41%295.00M
-12.36%319.00M
6.62%693.00M
-7.60%462.00M
15.06%443.00M
-0.82%364.00M
-14.59%650.00M
8.93%500.00M
-29.74%385.00M
-21.41%367.00M
1.06%761.00M
-15.00%459.00M
19.13%548.00M
22.57%467.00M
-7.83%753.00M
-11.48%540.00M
-26.87%460.00M
-15.52%381.00M
-17.89%817.00M
-14.57%610.00M
-4.26%629.00M
-4.04%451.00M
--995.00M
--714.00M
--657.00M
--470.00M
Net cash flow from disposal of fixed assets
30.69%264.00M
20.25%475.00M
-10.19%291.00M
-17.11%218.00M
2.54%202.00M
25.80%395.00M
62.81%324.00M
23.47%263.00M
11.93%197.00M
-59.69%314.00M
-54.77%199.00M
-50.23%213.00M
-52.17%176.00M
-9.42%779.00M
16.40%440.00M
45.08%428.00M
17.20%368.00M
33.96%860.00M
-16.74%378.00M
-33.11%295.00M
-13.74%314.00M
-0.62%642.00M
-8.84%454.00M
14.55%441.00M
-0.55%364.00M
-14.44%646.00M
10.67%498.00M
-29.74%385.00M
-21.29%366.00M
45.75%755.00M
3.69%450.00M
92.28%548.00M
106.67%465.00M
-12.79%518.00M
-5.24%434.00M
-33.57%285.00M
-22.15%225.00M
-25.75%594.00M
-21.71%458.00M
-15.72%429.00M
-15.00%289.00M
--800.00M
--585.00M
--509.00M
--340.00M
Net cash flow from other investing activities
92.63%-16.00M
58.80%-520.00M
-18.26%-557.00M
-24.26%-292.00M
60.69%-217.00M
-14.21%-1.26B
-20.46%-471.00M
-222.40%-235.00M
31.26%-552.00M
58.08%-1.10B
-2.62%-391.00M
230.61%192.00M
-551.12%-803.00M
-661.85%-2.64B
28.25%-381.00M
43.89%-147.00M
-24.58%178.00M
-8.81%-346.00M
-415.53%-531.00M
-3011.11%-262.00M
-27.61%236.00M
-13.98%-318.00M
3.74%-103.00M
-96.76%9.00M
292.77%326.00M
-242.35%-279.00M
50.23%-107.00M
17.80%278.00M
-37.12%83.00M
355.81%196.00M
-317.17%-215.00M
268.75%236.00M
-60.60%132.00M
-62.61%43.00M
185.34%99.00M
206.67%64.00M
-62.06%335.00M
230.68%115.00M
18.31%-116.00M
-136.36%-60.00M
168.39%883.00M
---88.00M
---142.00M
--165.00M
--329.00M
Cash from non-current investing activities
Net cash flow from investing activities
33.17%-280.00M
39.95%-995.00M
-6.67%-848.00M
-2.41%-510.00M
44.06%-419.00M
-16.77%-1.66B
-34.75%-795.00M
-2271.43%-498.00M
23.49%-749.00M
58.45%-1.42B
28.14%-590.00M
96.35%-21.00M
-415.26%-979.00M
-183.17%-3.42B
9.68%-821.00M
-3.23%-575.00M
-143.59%-190.00M
-25.62%-1.21B
-63.20%-909.00M
-28.94%-557.00M
-105.26%-78.00M
-3.78%-960.00M
7.93%-557.00M
-303.74%-432.00M
86.57%-38.00M
-65.47%-925.00M
9.02%-605.00M
65.71%-107.00M
15.02%-283.00M
-17.68%-559.00M
-98.51%-665.00M
-41.18%-312.00M
-402.73%-333.00M
0.84%-475.00M
41.64%-335.00M
54.81%-221.00M
-81.48%110.00M
46.06%-479.00M
21.05%-574.00M
-42.15%-489.00M
5500.00%594.00M
---888.00M
---727.00M
---344.00M
---11.00M
Financing cash flow
Cash flow from continuous financing activities
-545.77%-1.42B
-33.21%929.00M
-147.57%-176.00M
-313.30%-1.14B
5.28%319.00M
19.71%1.39B
-49.32%370.00M
7528.57%534.00M
366.15%303.00M
370.45%1.16B
445.97%730.00M
-93.81%7.00M
104.08%65.00M
-52.04%247.00M
6.22%-211.00M
-79.96%113.00M
-717.44%-1.59B
3.00%515.00M
-231.58%-225.00M
1075.00%564.00M
61.99%-195.00M
-15.97%500.00M
177.03%171.00M
-88.65%48.00M
66.23%-513.00M
168.02%595.00M
53.56%-222.00M
166.04%423.00M
-60.23%-1.52B
148.68%222.00M
-646.88%-478.00M
-46.46%159.00M
27.91%-948.00M
-199.35%-456.00M
77.54%-64.00M
579.03%297.00M
-27.55%-1.31B
187.43%459.00M
-130.06%-285.00M
84.42%-62.00M
-176.31%-1.03B
---525.00M
--948.00M
---398.00M
--1.35B
Net cash flow from debt Issuance/repayment
-112.63%-155.00M
12.85%773.00M
352.29%493.00M
-186.26%-835.00M
2826.67%1.23B
-29.09%685.00M
-83.73%109.00M
143.83%968.00M
38.36%-45.00M
9760.00%966.00M
3626.32%670.00M
4070.00%397.00M
93.94%-73.00M
-101.93%-10.00M
-105.25%-19.00M
-104.48%-10.00M
-175.51%-1.20B
9.03%519.00M
316.77%362.00M
-53.05%223.00M
-128.80%-437.00M
124.53%476.00M
15.66%-167.00M
306.52%475.00M
85.95%-191.00M
18.44%212.00M
57.51%-198.00M
-174.43%-230.00M
-33.50%-1.36B
123.16%179.00M
-337.76%-466.00M
-47.72%309.00M
11.86%-1.02B
-199.10%-773.00M
154.44%196.00M
73.31%591.00M
23.10%-1.16B
219.45%780.00M
-131.01%-360.00M
307.93%341.00M
-187.84%-1.50B
---653.00M
--1.16B
---164.00M
--1.71B
Net cash flow from common stock issuance/repurchase
99.14%-5.00M
96.96%-13.00M
12.73%-48.00M
38.78%-60.00M
-718.31%-581.00M
-1056.76%-428.00M
27.63%-55.00M
-390.00%-98.00M
-255.00%-71.00M
---37.00M
---76.00M
---20.00M
---20.00M
----
----
----
----
----
----
----
----
---12.00M
100.00%0.00
-2.27%-45.00M
100.00%0.00
100.00%0.00
-100.00%-22.00M
-780.00%-44.00M
---90.00M
---9.00M
---11.00M
44.44%-5.00M
100.00%0.00
-100.00%0.00
--0.00
-160.00%-9.00M
-2550.00%-49.00M
100.00%6.00M
-100.00%0.00
650.00%15.00M
-50.00%2.00M
--3.00M
--9.00M
--2.00M
--4.00M
Cash dividend payments
0.00%1.00M
0.00%7.00M
200.00%6.00M
12.31%593.00M
0.00%1.00M
0.00%7.00M
100.00%2.00M
27.54%528.00M
0.00%1.00M
75.00%7.00M
0.00%1.00M
127.47%414.00M
0.00%1.00M
0.00%4.00M
0.00%1.00M
9000.00%182.00M
0.00%1.00M
33.33%4.00M
-50.00%1.00M
-99.28%2.00M
0.00%1.00M
0.00%3.00M
0.00%2.00M
16.88%277.00M
0.00%1.00M
50.00%3.00M
100.00%2.00M
44.51%237.00M
0.00%1.00M
0.00%2.00M
0.00%1.00M
-18.81%164.00M
-50.00%1.00M
-33.33%2.00M
--1.00M
-31.29%202.00M
--2.00M
200.00%3.00M
-100.00%0.00
-21.81%294.00M
-100.00%0.00
--1.00M
--2.00M
--376.00M
--3.00M
Net cash flow from other financing activities
-286.81%-1.26B
-84.57%176.00M
-293.40%-615.00M
81.77%349.00M
-177.62%-326.00M
375.42%1.14B
132.12%318.00M
336.36%192.00M
164.15%420.00M
-8.05%240.00M
171.73%137.00M
-85.57%44.00M
140.87%159.00M
--261.00M
67.41%-191.00M
-11.08%305.00M
-260.08%-389.00M
----
-272.35%-586.00M
426.67%343.00M
175.70%243.00M
-89.90%39.00M
--340.00M
-111.24%-105.00M
-365.22%-321.00M
614.81%386.00M
----
4815.79%934.00M
-197.18%-69.00M
-83.07%54.00M
----
122.89%19.00M
165.14%71.00M
198.46%319.00M
-445.33%-259.00M
33.06%-83.00M
-123.24%-109.00M
-357.14%-324.00M
134.09%75.00M
-188.57%-124.00M
230.28%469.00M
--126.00M
---220.00M
--140.00M
---360.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-545.77%-1.42B
-33.21%929.00M
-147.57%-176.00M
-313.30%-1.14B
5.28%319.00M
19.71%1.39B
-49.32%370.00M
7528.57%534.00M
366.15%303.00M
370.45%1.16B
445.97%730.00M
-93.81%7.00M
104.08%65.00M
-52.04%247.00M
6.22%-211.00M
-79.96%113.00M
-717.44%-1.59B
3.00%515.00M
-231.58%-225.00M
1075.00%564.00M
61.99%-195.00M
-15.97%500.00M
177.03%171.00M
-88.65%48.00M
66.23%-513.00M
168.02%595.00M
53.56%-222.00M
166.04%423.00M
-60.23%-1.52B
148.68%222.00M
-646.88%-478.00M
-46.46%159.00M
27.91%-948.00M
-199.35%-456.00M
77.54%-64.00M
579.03%297.00M
-27.55%-1.31B
187.43%459.00M
-130.06%-285.00M
84.42%-62.00M
-176.31%-1.03B
---525.00M
--948.00M
---398.00M
--1.35B
Net cash flow
Beginning cash balance
-23.37%3.87B
-33.51%2.45B
-32.56%2.65B
-1.15%3.96B
-1.64%5.04B
-3.38%3.69B
9.51%3.92B
-1.38%4.00B
-12.25%5.13B
-51.81%3.81B
-58.25%3.58B
-49.03%4.06B
-39.30%5.84B
10.95%7.91B
46.28%8.58B
69.37%7.97B
66.79%9.63B
71.26%7.13B
35.02%5.87B
5.49%4.70B
-0.52%5.77B
-13.61%4.17B
-16.70%4.35B
1.62%4.46B
-6.40%5.80B
0.84%4.82B
-1.40%5.22B
-5.98%4.39B
5.91%6.20B
-6.86%4.78B
8.38%5.29B
8.26%4.67B
8.73%5.85B
38.10%5.13B
15.28%4.88B
16.58%4.31B
4.28%5.38B
-19.46%3.72B
-8.23%4.24B
-26.45%3.70B
-7.26%5.16B
--4.62B
--4.62B
--5.03B
--5.57B
Current period cash flow changes
-35.17%-1.47B
4.12%1.42B
17.92%-197.00M
-1540.00%-1.31B
3.38%-1.09B
3.42%1.36B
-204.35%-240.00M
83.23%-80.00M
37.00%-1.12B
225.00%1.31B
134.33%230.00M
-177.31%-477.00M
-7.34%-1.78B
-142.15%-1.05B
-152.96%-670.00M
-46.99%617.00M
-55.47%-1.66B
55.22%2.50B
798.90%1.26B
1130.09%1.16B
20.46%-1.07B
63.75%1.61B
54.29%-181.00M
-113.63%-113.00M
25.83%-1.34B
-30.80%982.00M
22.35%-396.00M
32.85%829.00M
-52.65%-1.81B
1323.28%1.42B
-303.19%-510.00M
9.28%624.00M
-10.62%-1.19B
-106.96%-116.00M
148.46%251.00M
6.33%571.00M
26.76%-1.07B
204.20%1.67B
---518.00M
230.02%537.00M
-171.80%-1.47B
--548.00M
--0.00
---413.00M
---539.00M
Effect of exchange rate changes
178.26%72.00M
-289.19%-210.00M
176.60%36.00M
-282.61%-42.00M
-500.00%-92.00M
-13.95%111.00M
74.18%-47.00M
111.98%23.00M
35.29%23.00M
274.32%129.00M
-14.47%-182.00M
-340.00%-192.00M
106.80%17.00M
-117.58%-74.00M
-192.98%-159.00M
-11.11%80.00M
5.30%-250.00M
329.59%421.00M
211.04%171.00M
291.30%90.00M
-528.57%-264.00M
313.04%98.00M
-305.26%-154.00M
107.99%23.00M
-165.63%-42.00M
-151.11%-46.00M
-148.72%-38.00M
-295.92%-288.00M
-20.00%64.00M
152.02%90.00M
875.00%78.00M
1737.50%147.00M
-43.26%80.00M
-147.14%-173.00M
102.92%8.00M
-84.91%8.00M
134.64%141.00M
62.77%-70.00M
17.47%-274.00M
1225.00%53.00M
-1728.00%-407.00M
---188.00M
---332.00M
--4.00M
--25.00M
Ending cash balance
-39.43%2.40B
-23.37%3.87B
-33.51%2.45B
-32.56%2.65B
-1.15%3.96B
-1.64%5.04B
-3.38%3.69B
9.51%3.92B
-1.38%4.00B
-25.26%5.13B
-51.81%3.81B
-58.25%3.58B
-49.03%4.06B
-28.74%6.86B
10.95%7.91B
46.28%8.58B
69.37%7.97B
66.79%9.63B
71.26%7.13B
35.02%5.87B
5.49%4.70B
-0.52%5.77B
-13.61%4.17B
-16.70%4.35B
1.62%4.46B
-6.40%5.80B
0.84%4.82B
-1.40%5.22B
-5.98%4.39B
23.58%6.20B
-6.86%4.78B
8.38%5.29B
8.26%4.67B
-6.82%5.02B
38.10%5.13B
15.28%4.88B
16.58%4.31B
4.28%5.38B
-19.46%3.72B
-8.23%4.24B
-26.45%3.70B
--5.16B
--4.62B
--4.62B
--5.03B
Free cash flow
90.69%-102.00M
10.14%1.22B
643.48%500.00M
139.95%161.00M
-22.05%-1.10B
4.54%1.10B
-284.00%-92.00M
16.91%-403.00M
15.60%-898.00M
-24.98%1.06B
-35.90%50.00M
-186.92%-485.00M
-26700.00%-1.06B
-26.08%1.41B
-95.78%78.00M
-27.72%558.00M
100.47%4.00M
49.26%1.91B
1896.12%1.85B
495.90%772.00M
23.68%-851.00M
80.37%1.28B
-232.26%-103.00M
-146.88%-195.00M
-152.83%-1.11B
-21.77%708.00M
-132.29%-31.00M
407.32%416.00M
2.65%-441.00M
285.11%905.00M
-5.88%96.00M
203.70%82.00M
-16.15%-453.00M
-75.00%235.00M
1940.00%102.00M
-93.35%27.00M
63.62%-390.00M
-18.54%940.00M
100.83%5.00M
222.29%406.00M
54.84%-1.07B
--1.15B
---603.00M
---332.00M
---2.37B
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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