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Canadian Natural Resources Ltd

CNQ

30.170USD

+0.040+0.13%

Market hours （ET）Quotes delayed by 15 min

63.07BMarket Cap

7.58P/E TTM



Canadian Natural Resources Ltd

30.170

+0.040+0.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-23.03%2.27B

46.67%3.08B

-32.31%2.40B

-15.39%2.15B

43.17%2.94B

119.30%2.10B

6.11%3.55B

-42.60%2.55B

-55.14%2.06B

-56.97%956.64M

-10.05%3.34B

28.80%4.44B

94.98%4.58B

6.50%2.22B

270.58%3.72B

117.10%3.44B

990.98%2.35B

69.06%2.09B

-45.22%1.00B

-17.02%1.59B

-112.18%-263.83M

67.08%1.23B

76.29%1.83B

-31.30%1.91B

7.92%2.17B

-61.55%739.04M

-7.31%1.04B

41.32%2.78B

54.83%2.01B

58.14%1.92B

19.52%1.12B

193.41%1.97B

135.27%1.30B

168.88%1.22B

-15.43%937.34M

-45.05%671.20M

-43.80%550.90M

-56.91%452.07M

-40.17%1.11B

-40.38%1.22B

-56.42%980.17M

-16.03%1.05B

-6.76%1.85B

0.40%2.05B

33.59%2.25B

8.33%1.25B

26.61%1.99B

34.08%2.04B

3.27%1.68B

-21.77%1.15B

--1.57B

--1.52B

--1.63B

--1.47B

Net income from continuing operations

44.74%1.79B

144.53%1.77B

-58.86%796.08M

-4.69%1.63B

12.81%1.24B

-45.67%721.97M

73.07%1.94B

-16.65%1.71B

-59.74%1.10B

-45.01%1.33B

-44.05%1.12B

15.80%2.05B

119.52%2.72B

113.20%2.42B

237.92%2.00B

465.36%1.77B

632.21%1.24B

223.52%1.13B

32.79%591.39M

-59.90%312.72M

-110.87%-233.01M

-228.69%-917.68M

177.21%445.36M

-43.37%779.86M

184.14%2.14B

57.09%713.07M

-286.97%-576.82M

157.81%1.38B

-11.47%754.17M

154.69%453.91M

-27.02%308.51M

319.45%534.12M

427.05%851.88M

318.14%178.22M

332.38%422.74M

-188.67%-243.39M

15.69%-260.47M

61.24%-81.70M

-89.79%97.77M

-109.23%-84.31M

-131.54%-308.92M

-136.71%-210.81M

154.61%957.33M

-18.28%913.17M

112.42%979.41M

172.39%574.33M

9.95%376.00M

210.42%1.12B

-39.34%461.06M

-51.19%210.85M

--341.98M

--359.96M

--760.07M

--432.01M

Operating gains losses

8.05%1.28B

19.78%1.34B

-12.41%1.33B

2.51%1.15B

13.59%1.19B

7.05%1.12B

-34.04%1.52B

5.77%1.12B

-1.24%1.05B

-4.47%1.05B

98.14%2.30B

-8.63%1.06B

-4.53%1.06B

-6.26%1.10B

-8.90%1.16B

3.18%1.16B

5.24%1.11B

4.48%1.17B

10.28%1.28B

3.62%1.12B

6.59%1.05B

19.46%1.12B

17.13%1.16B

8.50%1.08B

1.43%989.33M

-4.24%937.15M

-9.88%987.14M

0.56%998.01M

1.44%975.35M

3.57%978.67M

17.42%1.10B

9.32%992.50M

6.60%961.54M

-0.38%944.93M

-15.09%932.86M

-13.14%907.87M

-7.61%902.04M

-16.32%948.49M

-2.22%1.10B

-3.00%1.05B

-13.77%976.35M

21.42%1.13B

-2.98%1.12B

-10.47%1.08B

-0.26%1.13B

-17.42%933.52M

-1.73%1.16B

13.98%1.20B

3.75%1.14B

14.60%1.13B

--1.18B

--1.06B

--1.09B

--986.44M

Deferred tax

-523.01%-64.03M

528.42%91.93M

223.89%158.80M

-24.46%110.53M

605.21%15.14M

-33.99%14.63M

70.42%-128.18M

3.67%146.32M

-102.94%-3.00M

-77.25%22.16M

-384.66%-433.28M

213.92%141.14M

-1.27%101.83M

463.51%97.41M

871.09%152.21M

-35.54%44.96M

151.39%103.14M

20.75%17.29M

-113.64%-19.74M

-47.81%69.75M

80.48%-200.69M

-79.47%14.32M

75.40%144.72M

19.79%133.65M

-921.15%-1.03B

-34.61%69.75M

-63.98%82.51M

-3.46%111.57M

-2.76%125.18M

307.31%106.66M

766.67%229.04M

759.98%115.57M

498.92%128.73M

119.68%26.19M

-39.50%-34.36M

-1.71%13.44M

-108.01%-32.27M

43.60%-133.05M

-112.18%-24.63M

-92.52%13.67M

132.80%402.75M

-262.73%-235.90M

331.32%202.17M

55.36%182.81M

476.14%173.00M

642.39%144.97M

-30.38%-87.40M

305.80%117.67M

-52.02%30.03M

49.20%-26.73M

---67.04M

--29.00M

--62.58M

---52.61M

Other non-cash items

-662.83%-697.81M

-350.34%-203.26M

286.41%481.99M

-217.18%-208.14M

207.48%123.98M

180.23%81.19M

-25.98%-258.56M

-65.12%177.62M

-139.68%-115.36M

59.03%-101.20M

-150.23%-205.24M

108.65%509.28M

499.58%290.73M

1.61%-247.04M

80.29%-82.02M

222.01%244.08M

76.33%-72.76M

-143.84%-251.07M

-108.91%-416.11M

-329.08%-200.05M

-109.35%-307.43M

285.08%572.66M

-155.48%-199.18M

153.90%87.33M

-201.17%-146.85M

-249.97%-309.42M

493.89%359.03M

51.86%-162.01M

140.59%145.15M

759.61%206.32M

-232.65%-91.15M

-1266.03%-336.56M

-1157.76%-357.60M

88.61%-31.28M

1741.37%68.71M

-109.29%-24.64M

164.23%33.81M

-192.75%-274.67M

103.03%3.73M

77.43%265.10M

63.84%-52.63M

199.73%296.14M

-15.53%-123.06M

-32.97%149.41M

-211.30%-145.54M

9.68%98.80M

-106.87%-106.52M

260.38%222.90M

48.90%130.76M

217.15%90.08M

---51.49M

---138.99M

--87.82M

---76.89M

Change in working capital

-95.30%17.46M

636.77%58.90M

-195.13%-393.84M

38.38%-488.05M

2815.21%371.22M

99.22%-10.97M

8.86%414.00M

-206.31%-792.02M

-96.57%12.73M

6.77%-1.41B

14.82%380.31M

34.28%745.00M

439.22%371.58M

-18265.90%-1.51B

206.47%331.23M

94.58%554.80M

80.28%-109.54M

-101.93%-8.23M

-901.96%-311.09M

225.58%285.12M

-419.06%-555.47M

156.50%425.91M

-81.30%38.79M

-133.42%-227.05M

497.71%174.10M

-512.03%-753.88M

137.55%207.39M

-5.23%679.35M

-241.25%-43.78M

393.18%182.96M

-133.29%-552.35M

6958.22%716.85M

121.23%30.99M

327.05%37.10M

-201.03%-236.76M

-111.37%-10.45M

-5.16%-145.99M

-39.52%-16.34M

85.61%234.35M

332.39%91.91M

-26.39%-138.83M

98.28%-11.71M

-79.42%126.26M

85.94%-39.55M

-230.34%-109.84M

-76.72%-680.52M

212.67%613.62M

-313.10%-281.26M

171.36%84.27M

-265.48%-385.07M

--196.25M

--131.99M

---118.10M

--232.70M

Cash from non-recurring investing activities

Cash from operating activities

-23.03%2.27B

46.67%3.08B

-32.31%2.40B

-15.39%2.15B

43.17%2.94B

119.30%2.10B

6.11%3.55B

-42.60%2.55B

-55.14%2.06B

-56.97%956.64M

-10.05%3.34B

28.80%4.44B

94.98%4.58B

6.50%2.22B

270.58%3.72B

117.10%3.44B

990.98%2.35B

69.06%2.09B

-45.22%1.00B

-17.02%1.59B

-112.18%-263.83M

67.08%1.23B

76.29%1.83B

-31.30%1.91B

7.92%2.17B

-61.55%739.04M

-7.31%1.04B

41.32%2.78B

54.83%2.01B

58.14%1.92B

19.52%1.12B

193.41%1.97B

135.27%1.30B

168.88%1.22B

-15.43%937.34M

-45.05%671.20M

-43.80%550.90M

-56.91%452.07M

-40.17%1.11B

-40.38%1.22B

-56.42%980.17M

-16.03%1.05B

-6.76%1.85B

0.40%2.05B

33.59%2.25B

8.33%1.25B

26.61%1.99B

34.08%2.04B

3.27%1.68B

-21.77%1.15B

--1.57B

--1.52B

--1.63B

--1.47B

Investing cash flow

Net cash from continuing investing activities

19.25%1.39B

14.95%935.86M

919.08%7.32B

20.04%968.20M

-0.58%1.17B

-12.32%814.13M

-20.81%718.23M

-2.32%806.58M

9.56%1.18B

-14.15%928.57M

-25.99%907.02M

7.47%825.75M

8.11%1.07B

77.33%1.08B

113.50%1.23B

42.60%768.37M

246.48%992.24M

13.77%609.98M

-20.84%574.02M

-21.16%538.82M

-56.36%286.38M

-16.85%536.15M

-10.34%725.10M

-36.84%683.42M

-7.52%656.27M

-18.24%644.80M

-3.88%808.74M

-31.71%1.08B

13.90%709.62M

34.69%788.70M

74.39%841.38M

99.64%1.58B

-27.73%623.01M

-22.09%585.58M

-20.87%482.49M

-11.08%793.64M

-8.93%862.08M

-29.14%751.63M

-63.99%609.75M

-51.48%892.52M

-80.78%946.61M

-36.39%1.06B

-7.60%1.69B

9.13%1.84B

189.69%4.92B

0.21%1.67B

33.12%1.83B

7.17%1.69B

31.06%1.70B

8.21%1.66B

--1.38B

--1.57B

--1.30B

--1.54B

Capital expenditures

18.96%1.39B

14.95%935.86M

926.19%7.37B

19.71%968.20M

-0.34%1.17B

-12.32%814.13M

-20.81%718.23M

-2.06%808.76M

9.56%1.18B

-14.15%928.57M

-26.18%907.02M

7.47%825.75M

7.85%1.07B

77.33%1.08B

114.05%1.23B

40.40%768.37M

247.32%994.64M

13.77%609.98M

-20.84%574.02M

-19.92%547.25M

-56.36%286.38M

-16.85%536.15M

-17.54%725.10M

-36.84%683.42M

-7.52%656.27M

-18.24%644.80M

4.51%879.36M

-31.71%1.08B

13.90%709.62M

34.69%788.70M

74.39%841.38M

99.64%1.58B

-27.73%623.01M

-24.44%585.58M

-47.57%482.49M

-11.08%793.64M

-8.93%862.08M

-26.94%774.98M

-45.66%920.22M

-51.48%892.52M

-80.78%946.61M

-36.39%1.06B

-7.60%1.69B

9.13%1.84B

189.69%4.92B

0.21%1.67B

33.12%1.83B

7.17%1.69B

31.06%1.70B

8.21%1.66B

--1.38B

--1.57B

--1.30B

--1.54B

Net cash flow from disposal of fixed assets

19.25%1.39B

14.95%935.86M

919.08%7.32B

20.04%968.20M

-0.58%1.17B

-12.32%814.13M

-20.81%718.23M

-2.32%806.58M

9.56%1.18B

-14.15%928.57M

-25.99%907.02M

7.47%825.75M

8.11%1.07B

77.33%1.08B

113.50%1.23B

42.60%768.37M

246.48%992.24M

13.77%609.98M

-20.84%574.02M

-21.16%538.82M

-56.36%286.38M

-16.85%536.15M

-10.34%725.10M

-36.84%683.42M

-7.52%656.27M

-18.24%644.80M

-3.88%808.74M

-31.71%1.08B

13.90%709.62M

34.69%788.70M

74.39%841.38M

99.64%1.58B

-27.73%623.01M

-22.09%585.58M

-20.87%482.49M

-11.08%793.64M

-8.93%862.08M

-29.14%751.63M

-63.99%609.75M

-51.48%892.52M

-80.78%946.61M

-36.39%1.06B

-7.60%1.69B

9.13%1.84B

189.69%4.92B

0.21%1.67B

33.12%1.83B

7.17%1.69B

31.06%1.70B

8.21%1.66B

--1.38B

--1.57B

--1.30B

--1.54B

Net cash flow from business transactions

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---2.58B

----

--0.00

100.00%0.00

----

--0.00

---6.86B

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

----

--0.00

--102.77M

----

Net cash flow from other investing activities

-104.33%-18.92M

96.83%-6.46M

60.46%34.28M

181.26%53.83M

6379.49%436.82M

-365.64%-204.08M

200.14%21.36M

-1617.55%-66.24M

-75.22%6.74M

-28.04%76.83M

55.66%-21.33M

-94.97%4.37M

-93.48%27.21M

39.46%106.76M

-159.15%-48.11M

88.56%86.71M

277.97%417.37M

197.23%76.56M

-7.61%81.33M

857.01%45.99M

-67.47%-234.52M

33.68%-78.74M

157.44%88.03M

-105.26%-6.07M

14.79%-140.03M

57.17%-118.72M

631.50%34.19M

114.16%115.39M

-144.00%-164.35M

-19.44%-277.17M

-94.36%4.67M

-64.97%53.88M

952.80%373.49M

-8.84%-232.05M

285.14%82.90M

1365.49%153.80M

77.66%-43.80M

59.61%-213.20M

-209.88%-44.78M

-105.55%-12.15M

-13.92%-196.03M

-624.47%-527.86M

144.76%40.75M

-26.91%218.84M

-4.50%-172.08M

-37.24%100.65M

57.21%-91.04M

232.74%299.44M

33.69%-164.66M

-34.77%160.36M

---212.77M

--89.99M

---248.31M

--245.85M

Cash from non-current investing activities

Net cash flow from investing activities

-93.04%-1.41B

7.45%-942.33M

-945.40%-7.29B

-4.76%-914.38M

37.39%-731.64M

-19.55%-1.02B

24.93%-696.87M

-6.26%-872.83M

-11.76%-1.17B

12.63%-851.74M

27.11%-928.35M

-41.89%-821.39M

-81.87%-1.05B

-82.76%-974.91M

-158.51%-1.27B

-17.46%-578.88M

-10.36%-574.88M

13.25%-533.42M

22.66%-492.70M

28.52%-492.83M

84.58%-520.90M

19.47%-614.89M

17.75%-637.08M

28.67%-689.50M

-286.63%-3.38B

28.37%-763.52M

7.43%-774.55M

36.84%-966.68M

87.70%-873.97M

-30.36%-1.07B

-109.40%-836.71M

-139.21%-1.53B

-684.59%-7.11B

15.26%-817.63M

38.95%-399.58M

29.27%-639.84M

20.72%-905.88M

39.26%-964.83M

60.39%-654.53M

44.18%-904.67M

77.58%-1.14B

-1.38%-1.59B

14.10%-1.65B

-16.91%-1.62B

-173.33%-5.10B

-4.21%-1.57B

-21.03%-1.92B

6.52%-1.39B

-20.66%-1.86B

-16.38%-1.50B

---1.59B

---1.48B

---1.55B

---1.29B

Financing cash flow

Cash flow from continuous financing activities

59.77%-846.98M

-86.35%-2.16B

294.74%4.47B

17.47%-1.38B

-143.37%-2.11B

-61.90%-1.16B

-6.64%-2.30B

50.46%-1.67B

74.95%-865.17M

58.60%-716.55M

15.92%-2.15B

-47.79%-3.37B

-94.67%-3.45B

-10.32%-1.73B

-409.13%-2.56B

-100.55%-2.28B

-1245.83%-1.77B

-3421.01%-1.57B

58.81%-502.96M

18.18%-1.14B

-89.30%154.84M

189.41%47.24M

-198.70%-1.22B

19.56%-1.39B

230.35%1.45B

101.93%16.32M

2.64%-408.83M

-638.19%-1.73B

-119.02%-1.11B

-113.08%-844.75M

22.13%-419.91M

-567.61%-234.27M

1512.64%5.84B

-184.22%-396.45M

-26.98%-539.25M

88.97%-35.09M

124.85%361.89M

-13.96%470.74M

-120.51%-424.66M

27.86%-318.27M

-94.37%160.95M

70.75%547.10M

-197.94%-192.58M

32.48%-441.20M

1486.67%2.86B

-3.38%320.41M

-279.82%-64.64M

-2233.81%-653.40M

305.16%180.16M

263.07%331.62M

--35.95M

---28.00M

---87.82M

---203.36M

Net cash flow from debt Issuance/repayment

136.16%283.05M

-1703.47%-1.04B

1210.35%5.61B

89.67%-60.29M

-477.28%-782.82M

-115.34%-57.79M

52.85%-505.34M

-105.23%-583.82M

115.77%207.49M

168.96%376.75M

38.70%-1.07B

80.96%-284.47M

-0.37%-1.32B

54.33%-546.29M

-969.75%-1.75B

-98.12%-1.49B

-347.80%-1.31B

-386.12%-1.20B

82.68%-163.44M

20.29%-754.20M

-74.26%529.16M

-3.36%418.04M

-603.78%-943.68M

15.66%-946.16M

452.23%2.06B

164.98%432.59M

161.65%187.32M

-6429.95%-1.12B

-109.68%-583.67M

-113.81%-665.68M

42.38%-303.83M

-165.74%-17.18M

1203.29%6.03B

-169.59%-311.34M

-867.85%-527.30M

120.48%26.13M

37.50%462.54M

-39.02%447.40M

-440.89%-54.48M

3.84%-127.61M

-89.07%336.38M

80.99%733.65M

--15.98M

75.53%-132.71M

544.24%3.08B

-10.59%405.36M

--0.00

-490.28%-542.43M

224.03%477.53M

316.48%453.38M

--0.00

--138.99M

--147.37M

---209.43M

Net cash flow from common stock issuance/repurchase

52.44%-261.22M

21.09%-349.78M

66.22%-385.45M

-22.99%-531.83M

-49.65%-549.27M

12.40%-443.27M

-107.93%-1.14B

65.78%-432.41M

76.45%-367.04M

40.04%-506.02M

16.96%-548.77M

-210.45%-1.26B

-815.19%-1.56B

-4357.70%-843.98M

---660.88M

---407.07M

---170.30M

90.24%-18.93M

100.00%0.00

-8.48%-193.99M

65.56%-104.44M

61.22%-128.33M

12.61%-295.97M

---178.82M

---303.28M

---330.89M

---338.68M

----

--0.00

----

100.00%0.00

----

100.00%0.00

6.50%-39.16M

-675.96%-143.26M

---161.10M

-89.47%-60.02M

63.47%-41.88M

163.78%24.87M

----

-36.13%-31.68M

---114.64M

---39.00M

---115.07M

---23.27M

Cash dividend payments

10.64%897.18M

8.05%850.39M

7.56%776.50M

12.02%802.41M

9.46%810.93M

13.59%787.07M

17.67%721.92M

-61.11%716.31M

9.41%740.82M

29.05%692.92M

40.93%613.51M

311.18%1.84B

52.03%677.08M

29.68%536.94M

9.83%435.33M

16.44%448.01M

18.03%445.35M

30.28%414.06M

19.67%396.37M

13.35%384.76M

11.02%377.33M

6.29%317.82M

9.75%331.22M

8.60%339.43M

7.67%339.87M

14.31%299.03M

15.64%301.79M

19.83%312.55M

29.81%315.64M

29.83%261.60M

37.57%260.98M

38.63%260.82M

25.59%243.17M

--201.50M

-49.47%189.71M

-1.71%188.14M

1.13%193.62M

-100.00%0.00

90.97%375.40M

-11.47%191.42M

-14.97%191.46M

2.29%204.95M

58.77%196.58M

66.18%216.21M

70.93%225.17M

76.01%200.37M

10.82%123.82M

13.15%130.11M

13.48%131.73M

13.65%113.84M

--111.73M

--114.99M

--116.08M

--100.16M

Proceeds from stock option exercised by employees

-24.29%28.38M

-37.16%80.44M

-68.99%22.39M

-75.35%15.07M

6.47%37.48M

21.18%128.01M

-10.78%72.19M

265.43%61.15M

-20.55%35.21M

-46.21%105.64M

-71.50%80.92M

-74.89%16.73M

-70.99%44.31M

226.80%196.38M

399.41%283.91M

8594.51%66.64M

4979.28%152.71M

170.80%60.09M

-64.05%56.85M

-96.64%766.46K

-88.65%3.01M

-63.97%22.19M

1672.99%158.15M

-36.57%22.78M

-79.34%26.49M

-25.38%61.59M

-93.84%8.92M

-17.87%35.92M

152.18%128.25M

-29.09%82.53M

-18.48%144.90M

-65.55%43.73M

-45.30%50.86M

398.61%116.39M

3302.54%177.76M

16609.35%126.92M

153.92%92.97M

-20.27%23.34M

-83.66%5.22M

-98.63%759.59K

-78.95%36.61M

-83.74%29.28M

--31.96M

--55.37M

--173.91M

506.31%180.06M

----

-77.59%29.70M

----

--9.08M

--132.54M

Net cash flow from other financing activities

----

--0.00

-100.00%0.00

----

--0.00

--53.64M

----

--0.00

-100.00%0.00

--0.00

--118.83M

----

--0.00

100.00%0.00

-275.00%-20.59M

-135.55%-10.88M

-104.74%-4.79M

23.44%-4.39M

96.68%-5.49M

22.27%-4.62M

-61.48%101.06M

55.84%-5.74M

-1162.25%-165.63M

-95.68%-5.94M

--262.31M

---13.00M

---13.12M

---3.04M

Net cash from non-recurrent financing activities

Net cash from financing activities

59.77%-846.98M

-86.35%-2.16B

294.74%4.47B

17.47%-1.38B

-143.37%-2.11B

-61.90%-1.16B

-6.64%-2.30B

50.46%-1.67B

74.95%-865.17M

58.60%-716.55M

15.92%-2.15B

-47.79%-3.37B

-94.67%-3.45B

-10.32%-1.73B

-409.13%-2.56B

-100.55%-2.28B

-1245.83%-1.77B

-3421.01%-1.57B

58.81%-502.96M

18.18%-1.14B

-89.30%154.84M

189.41%47.24M

-198.70%-1.22B

19.56%-1.39B

230.35%1.45B

101.93%16.32M

2.64%-408.83M

-638.19%-1.73B

-119.02%-1.11B

-113.08%-844.75M

22.13%-419.91M

-567.61%-234.27M

1512.64%5.84B

-184.22%-396.45M

-26.98%-539.25M

88.97%-35.09M

124.85%361.89M

-13.96%470.74M

-120.51%-424.66M

27.86%-318.27M

-94.37%160.95M

70.75%547.10M

-197.94%-192.58M

32.48%-441.20M

1486.67%2.86B

-3.38%320.41M

-279.82%-64.64M

-2233.81%-653.40M

305.16%180.16M

263.07%331.62M

--35.95M

---28.00M

---87.82M

---203.36M

Net cash flow

Beginning cash balance

-87.76%67.67M

-85.33%94.09M

447.75%504.37M

639.45%656.71M

702.27%552.87M

-5.61%641.50M

-77.85%92.08M

-47.61%88.81M

-29.08%68.91M

17.22%679.62M

-41.05%415.62M

25.67%169.52M

-26.79%97.17M

282.79%579.80M

410.25%705.05M

-24.47%134.89M

-83.51%132.73M

52.23%151.47M

5.24%138.18M

-40.91%178.59M

1081.68%805.02M

32.77%99.50M

-40.33%131.29M

117.30%302.22M

-41.64%68.13M

-29.74%74.94M

-9.48%220.03M

256.21%139.08M

673.15%116.73M

762.54%106.66M

1612.85%243.07M

117.90%39.04M

31.00%15.10M

-76.97%12.37M

-36.62%14.19M

-26.28%17.92M

-55.56%11.53M

156.72%53.69M

75.12%22.39M

-10.79%24.31M

49.12%25.93M

41.56%20.91M

-21.98%12.79M

67.53%27.25M

-0.25%17.39M

-59.66%14.77M

-19.68%16.39M

62.65%16.26M

32.87%17.44M

6.48%36.63M

--20.40M

--10.00M

--13.12M

--34.40M

Current period cash flow changes

-93.86%6.55M

66.08%-27.29M

-174.51%-412.73M

-6475.70%-139.24M

374.74%106.68M

86.85%-80.46M

112.13%553.96M

-99.10%2.18M

-73.23%22.47M

-26.80%-611.66M

320.75%261.14M

-58.56%241.54M

5150.14%83.96M

-3155.58%-482.39M

-1764.70%-118.30M

1411.22%582.90M

100.25%1.60M

-102.22%-14.82M

125.75%7.11M

73.63%-44.45M

-370.18%-629.89M

8273.73%667.14M

80.96%-27.60M

-293.51%-168.58M

911.90%233.14M

-169.89%-8.16M

-6.32%-144.95M

-57.42%87.12M

-6.47%23.04M

702.73%11.68M

-9026.97%-136.34M

5580.60%204.59M

256.24%24.63M

103.46%1.45M

-105.13%-1.49M

-145.73%-3.73M

553.28%6.92M

-658.08%-42.02M

304.71%29.11M

88.48%-1.52M

-113.89%-1.53M

171.79%7.53M

494.98%7.19M

-1478.05%-13.18M

1233.99%10.98M

114.73%2.77M

-111.71%-1.82M

-91.30%956.66K

68.01%-968.62K

11.48%-18.81M

--15.54M

--11.00M

---3.03M

---21.25M

Ending cash balance

-88.75%74.22M

-88.09%66.80M

-85.82%91.64M

468.69%517.48M

621.73%659.55M

725.52%561.04M

-4.54%646.04M

-77.86%91.00M

-49.55%91.39M

-30.23%67.96M

15.34%676.77M

-42.73%411.06M

34.84%181.13M

-28.71%97.41M

303.87%586.75M

435.14%717.78M

-23.30%134.32M

-82.18%136.65M

40.11%145.28M

0.36%134.13M

-41.87%175.14M

1048.01%766.64M

38.12%103.69M

-40.92%133.65M

115.54%301.26M

-43.57%66.78M

-29.66%75.08M

-7.16%226.20M

251.78%139.77M

756.24%118.34M

740.60%106.73M

1617.50%243.64M

115.47%39.73M

18.42%13.82M

-75.34%12.70M

-37.75%14.19M

-24.45%18.44M

-58.96%11.67M

157.77%51.50M

62.05%22.79M

-13.98%24.41M

62.12%28.44M

37.15%19.98M

-18.34%14.06M

72.32%28.38M

-1.54%17.54M

-59.48%14.57M

-17.99%17.22M

63.13%16.47M

35.47%17.82M

--35.95M

--21.00M

--10.09M

--13.15M

Free cash flow

-50.78%872.44M

66.78%2.14B

-275.68%-4.97B

-31.72%1.19B

101.22%1.77B

4473.15%1.28B

16.14%2.83B

-51.88%1.74B

-74.91%880.90M

-97.54%28.07M

-2.08%2.44B

34.93%3.61B

158.88%3.51B

-22.73%1.14B

480.16%2.49B

157.48%2.68B

346.46%1.36B

111.50%1.48B

-61.22%428.74M

-15.41%1.04B

-136.45%-550.21M

641.38%698.64M

595.00%1.11B

-27.77%1.23B

16.36%1.51B

-91.69%94.23M

-42.97%159.07M

341.86%1.70B

92.72%1.30B

79.95%1.13B

-38.68%278.90M

414.41%384.98M

316.30%673.08M

295.09%629.96M

141.85%454.85M

-137.23%-122.44M

-1027.17%-311.18M

-2657.16%-322.91M

18.27%188.07M

57.24%328.90M

101.25%33.56M

97.20%-11.71M

3.35%159.02M

-41.06%209.18M

-16148.24%-2.68B

18.11%-418.28M

-20.02%153.86M

796.00%354.92M

-104.94%-16.47M

-701.37%-510.79M

--192.36M

---50.99M

--333.10M

---63.74M

Currency unit

USD

Audit opinions

KeyAI

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