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Canadian Pacific Kansas City Ltd

71.950USD

-0.660-0.91%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

64.83BMarket Cap

15.20P/E TTM



Canadian Pacific Kansas City Ltd

71.950

-0.660-0.91%

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

FY2025Q3

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

-0.60%913.79M

6.17%979.90M

13.08%837.80M

18.51%1.18B

23.49%919.34M

36.84%922.94M

14.66%740.88M

-22.85%997.31M

-8.45%744.47M

22.15%674.48M

35.12%646.13M

172.68%1.29B

82.81%813.22M

-64.60%552.17M

2.67%478.20M

-38.40%474.10M

18.42%444.84M

150.60%1.56B

35.31%465.75M

-1.68%769.65M

-40.36%375.65M

12.97%622.44M

11.86%344.20M

12.15%782.81M

22.46%629.83M

2.05%550.97M

-2.14%307.70M

18.23%698.01M

22.17%514.33M

11.37%539.90M

36.32%314.43M

2.00%590.37M

-6.59%420.99M

23.62%484.77M

33.88%230.66M

32.49%578.79M

-15.97%450.70M

-13.23%392.16M

-61.88%172.29M

-16.41%436.86M

12.68%536.37M

-24.60%451.95M

73.60%451.99M

-11.41%522.63M

-1.95%476.02M

21.15%599.39M

0.00%260.36M

25.89%589.97M

45.27%485.50M

54.11%494.77M

28.43%260.36M

--468.63M

--334.21M

--321.06M

--202.72M

Net income from continuing operations

8.72%657.72M

36.84%892.39M

16.61%658.79M

9.44%831.66M

6.99%604.94M

-34.91%652.13M

-3.71%564.96M

-20.45%759.93M

-14.01%565.42M

67.69%1.00B

27.48%586.73M

128.76%955.28M

71.61%657.52M

-39.93%597.47M

-4.46%460.25M

-33.36%417.58M

-15.91%383.15M

110.13%994.65M

67.34%481.75M

24.54%626.66M

-3.66%455.65M

-14.44%473.35M

-10.97%287.89M

23.15%503.18M

-0.51%472.95M

67.11%553.26M

17.32%323.35M

-48.44%408.61M

16.68%475.35M

-13.06%331.08M

-13.78%275.62M

173.85%792.53M

53.96%407.41M

51.59%380.83M

-25.10%319.66M

29.38%289.40M

6.31%264.62M

-16.62%251.23M

63.76%426.78M

-37.65%223.69M

-30.19%248.92M

-12.61%301.30M

13.10%260.61M

388.70%358.76M

14.25%356.57M

43.79%344.76M

8.90%230.43M

389.80%73.41M

38.41%312.11M

136.37%239.77M

47.75%211.60M

--14.99M

--225.49M

--101.44M

--143.22M

Operating gains losses

5.76%360.78M

4.37%356.52M

7.16%365.27M

-0.78%338.49M

4.35%341.14M

10.18%341.59M

106.57%340.88M

107.26%341.15M

107.99%326.93M

88.13%310.02M

0.73%165.02M

1.80%164.60M

-4.61%157.18M

3.22%164.79M

1.34%163.82M

5.04%161.70M

10.91%164.79M

9.83%159.66M

19.61%161.65M

14.12%153.93M

4.95%148.58M

3.94%145.36M

13.37%135.14M

-0.05%134.89M

6.47%141.58M

7.07%139.84M

-11.46%119.21M

-0.26%134.95M

2.75%132.98M

-0.23%130.61M

9.36%134.64M

10.83%135.31M

9.48%129.41M

6.16%130.91M

-3.84%123.12M

12.33%122.09M

2.94%118.20M

10.08%123.31M

7.68%128.03M

-1.70%108.69M

-4.58%114.83M

-12.01%112.02M

-7.05%118.90M

-78.67%110.57M

-10.12%120.34M

-5.10%127.31M

-6.97%127.91M

270.55%518.35M

-2.91%133.90M

0.91%134.16M

7.34%137.49M

--139.89M

--137.91M

--132.95M

--128.09M

Deferred tax

-318.33%-7.89M

-49.93%6.51M

51.85%18.84M

-127.88%-8.32M

66.17%3.61M

100.22%13.00M

-29.50%12.41M

364.86%29.86M

-92.24%2.17M

-6854.23%-6.01B

2356.37%17.60M

-127.62%-11.27M

-73.43%28.04M

1139.26%89.03M

-101.91%-780.09K

-40.64%40.82M

207.77%105.53M

-80.33%7.18M

48.67%40.81M

39.59%68.76M

-53.33%34.29M

365.55%36.53M

-3.04%27.45M

-34.95%49.26M

24.85%73.47M

-148.96%-13.76M

-12.81%28.31M

124.87%75.72M

-4.33%58.85M

47.55%28.10M

-34.65%32.47M

-564.33%-304.45M

61.32%61.51M

-72.38%19.04M

-32.39%49.69M

-26.95%65.57M

--38.13M

20.58%68.93M

182.03%73.50M

-29.48%89.76M

-100.00%0.00

510.13%57.17M

-67.72%26.06M

396.18%127.28M

0.95%106.97M

-116.84%-13.94M

31.43%80.74M

-95.48%-42.97M

54.80%105.96M

75.11%82.78M

32.42%61.43M

---21.98M

--68.45M

--47.27M

--46.39M

Other non-cash items

-567.61%-106.15M

-171.21%-282.04M

17.02%-84.79M

-24.82%-62.43M

84.33%-15.90M

-175.06%-103.99M

-12.37%-102.19M

-90.13%-50.01M

-78.60%-101.49M

44.99%-37.81M

24.79%-90.94M

-123.42%-26.31M

-133.33%-56.82M

-32.46%-68.73M

16.98%-120.91M

90.64%-11.77M

34.77%-24.35M

42.47%-51.89M

-365.28%-145.65M

-137.15%-125.80M

-8.42%-37.34M

-9.29%-90.20M

183.74%54.90M

-172.13%-53.05M

64.80%-34.44M

-219.66%-82.53M

-88.14%-65.56M

65.42%-19.49M

25.79%-97.82M

74.58%-25.82M

72.84%-34.85M

-177.07%-56.38M

-5861.42%-131.81M

-29.99%-101.56M

43.82%-128.31M

-70.70%-20.35M

-95.43%2.29M

-74.35%-78.13M

-2257.37%-228.40M

78.89%-11.92M

244.09%50.09M

-382.18%-44.81M

177.80%10.59M

-14.70%-56.48M

5.03%-34.77M

30.24%-9.29M

-99.36%-13.61M

-116.70%-49.24M

49.49%-36.61M

41.19%-13.32M

81.20%-6.83M

--294.76M

---72.48M

---22.65M

---36.31M

Change in working capital

164.51%9.32M

-67.81%6.51M

-60.02%-120.31M

198.73%82.54M

70.24%-14.46M

143.11%20.22M

26.78%-75.18M

-168.24%-83.61M

-6481.49%-48.57M

112.24%8.32M

21.18%-102.68M

150.03%122.51M

99.60%-737.95K

-115.09%-67.95M

-78.89%-130.28M

-631.22%-244.90M

18.30%-184.27M

684.39%450.23M

54.82%-72.82M

-68.96%46.10M

-850.69%-225.54M

225.19%57.40M

-65.15%-161.19M

51.23%148.53M

56.89%-23.72M

-148.69%-45.85M

-4.43%-97.60M

320.50%98.22M

-20.84%-55.02M

69.54%94.16M

29.99%-93.46M

-80.87%23.36M

-265.86%-45.53M

107.17%55.54M

41.35%-133.50M

358.19%122.09M

-77.60%27.45M

2.06%26.81M

-735.20%-227.61M

252.26%26.65M

267.63%122.53M

-82.55%26.27M

121.70%35.83M

-119.35%-17.50M

-144.78%-73.10M

193.00%150.54M

-15.18%-165.11M

120.71%90.42M

-18.66%-29.86M

-17.19%51.38M

-82.21%-143.34M

--40.97M

---25.17M

--62.04M

---78.67M

Cash from non-recurring investing activities

Cash from operating activities

-0.60%913.79M

6.17%979.90M

13.08%837.80M

18.51%1.18B

23.49%919.34M

36.84%922.94M

14.66%740.88M

-22.85%997.31M

-8.45%744.47M

22.15%674.48M

35.12%646.13M

172.68%1.29B

82.81%813.22M

-64.60%552.17M

2.67%478.20M

-38.40%474.10M

18.42%444.84M

150.60%1.56B

35.31%465.75M

-1.68%769.65M

-40.36%375.65M

12.97%622.44M

11.86%344.20M

12.15%782.81M

22.46%629.83M

2.05%550.97M

-2.14%307.70M

18.23%698.01M

22.17%514.33M

11.37%539.90M

36.32%314.43M

2.00%590.37M

-6.59%420.99M

23.62%484.77M

33.88%230.66M

32.49%578.79M

-15.97%450.70M

-13.23%392.16M

-61.88%172.29M

-16.41%436.86M

12.68%536.37M

-24.60%451.95M

73.60%451.99M

-11.41%522.63M

-1.95%476.02M

21.15%599.39M

0.00%260.36M

25.89%589.97M

45.27%485.50M

54.11%494.77M

28.43%260.36M

--468.63M

--334.21M

--321.06M

--202.72M

Investing cash flow

Net cash from continuing investing activities

14.90%621.14M

-7.73%543.10M

33.39%516.02M

-2.96%489.70M

0.78%540.62M

24.74%588.58M

31.54%386.86M

29.62%504.63M

76.86%536.43M

68.28%471.83M

78.67%294.10M

27.18%389.33M

4.95%303.30M

-13.06%280.38M

-28.08%164.60M

23.59%306.12M

-21.31%288.98M

-12.95%322.50M

-7.89%228.87M

-33.57%247.69M

4.33%367.27M

7.50%370.48M

52.98%248.47M

22.79%372.84M

8.90%352.03M

11.24%344.64M

-13.47%162.42M

-12.73%303.64M

32.25%323.27M

17.27%309.82M

11.49%187.71M

83.94%347.94M

15.30%244.45M

8.13%264.20M

-2.28%168.36M

-34.84%189.16M

77.48%212.00M

-8.86%244.33M

0.26%172.29M

-25.06%290.30M

-66.83%119.45M

0.52%268.08M

-13.51%171.84M

8.45%387.40M

30.26%360.14M

-3.34%266.70M

8.95%198.68M

8.66%357.21M

30.16%276.47M

1.88%275.93M

-3.83%182.35M

--328.74M

--212.40M

--270.83M

--189.61M

Capital expenditures

13.66%621.86M

-8.25%545.99M

35.19%523.99M

-1.02%520.91M

0.37%547.12M

23.74%595.07M

30.49%387.59M

29.91%526.28M

75.05%545.13M

66.42%480.91M

68.48%297.03M

22.59%405.11M

3.13%311.42M

-12.98%288.97M

-31.79%176.30M

28.16%330.46M

-18.12%301.97M

-11.26%332.08M

3.44%258.48M

-31.95%257.85M

3.86%368.79M

6.69%374.21M

49.73%249.88M

8.22%378.90M

8.06%355.09M

11.84%350.76M

-12.57%166.89M

-2.31%350.13M

28.96%328.62M

14.24%313.62M

11.89%190.88M

69.85%358.41M

13.66%254.83M

8.61%274.52M

-22.36%170.59M

-33.86%211.02M

-35.21%224.20M

-7.84%252.76M

2.58%219.71M

-21.82%319.05M

-6.24%346.02M

-0.96%274.26M

5.40%214.19M

5.03%408.08M

28.56%369.05M

-3.31%276.93M

2.66%203.21M

15.73%388.54M

-0.64%287.06M

-0.41%286.39M

-15.76%197.95M

--335.73M

--288.91M

--287.57M

--235.00M

Net cash flow from disposal of fixed assets

14.90%621.14M

-7.73%543.10M

33.39%516.02M

-2.96%489.70M

0.78%540.62M

24.74%588.58M

31.54%386.86M

29.62%504.63M

76.86%536.43M

68.28%471.83M

78.67%294.10M

27.18%389.33M

4.95%303.30M

-13.06%280.38M

-28.08%164.60M

23.59%306.12M

-21.31%288.98M

-12.95%322.50M

-7.89%228.87M

-33.57%247.69M

4.33%367.27M

7.50%370.48M

52.98%248.47M

22.79%372.84M

8.90%352.03M

11.24%344.64M

-13.47%162.42M

-12.73%303.64M

32.25%323.27M

17.27%309.82M

11.49%187.71M

83.94%347.94M

15.30%244.45M

8.13%264.20M

-2.28%168.36M

-34.84%189.16M

77.48%212.00M

-8.86%244.33M

0.26%172.29M

-25.06%290.30M

-66.83%119.45M

0.52%268.08M

-13.51%171.84M

8.45%387.40M

30.26%360.14M

-3.34%266.70M

8.95%198.68M

8.66%357.21M

30.16%276.47M

1.88%275.93M

-3.83%182.35M

--328.74M

--212.40M

--270.83M

--189.61M

Net cash flow from business transactions

----

--0.00

-100.00%0.00

----

--0.00

--225.33M

----

100.00%0.00

----

-2556.76%-8.26B

---1.44B

-100.00%0.00

----

-135.85%-310.99M

----

--14.16M

----

---131.86M

----

--0.00

-100.00%0.00

----

--0.00

--219.31M

----

Net cash flow from investment products

--0.00

--356.52M

----

-100.00%0.00

--0.00

100.00%0.00

----

--204.54M

--0.00

---201.89M

----

Net cash flow from other investing activities

-32.32%-11.48M

-245.65%-34.71M

75.18%-2.17M

-657.51%-4.16M

-498.22%-8.67M

231.32%23.83M

---8.76M

--746.49K

-296.46%-1.45M

-674.53%-18.15M

-100.00%0.00

--737.95K

-193.51%-2.34M

--3.90M

401.37%4.71M

100.00%0.00

-110.71%-798.28K

100.00%0.00

-3.11%-1.56M

0.43%-761.96K

343.87%7.45M

-750.27%-6.33M

-112.63%-1.52M

---765.29K

---3.06M

5.93%-745.05K

844.70%12.00M

--0.00

-121.36%-792.02K

-113.74%-1.61M

--0.00

100.00%0.00

--3.71M

-7.48%-753.64K

100.00%0.00

71.67%-1.53M

-100.00%0.00

99.73%-701.21K

-102.17%-6.17M

-196.99%-5.41M

797.71%16.29M

-376.32%-260.12M

219.03%284.36M

105.86%5.58M

107.44%1.81M

-680.78%-54.61M

---238.90M

---95.15M

-2317.11%-24.38M

---6.99M

--0.00

---1.01M

Cash from non-current investing activities

Net cash flow from investing activities

-15.17%-632.62M

60.82%-221.29M

-30.98%-518.19M

-64.98%-493.86M

-2.12%-549.29M

-21.05%-564.74M

-34.52%-395.62M

23.11%-299.34M

-77.77%-537.88M

-65.02%-466.54M

-83.01%-294.10M

95.45%-389.33M

82.49%-302.56M

12.55%-282.72M

29.79%-160.70M

-1428.55%-8.56B

-369.59%-1.73B

7.33%-323.30M

10.18%-228.87M

-10.67%-560.24M

-4.32%-368.03M

-0.33%-348.86M

-56.16%-254.80M

-73.57%-506.21M

-9.13%-352.80M

-12.23%-347.70M

13.44%-163.16M

16.56%-291.65M

-32.25%-323.27M

-17.27%-309.82M

-14.48%-188.50M

-84.05%-349.55M

-15.30%-244.45M

-7.46%-264.20M

4.43%-164.65M

34.74%-189.92M

-68.77%-212.00M

10.10%-245.86M

-10.76%-172.29M

55.06%-291.00M

-65.78%-125.62M

-554.00%-273.49M

20.98%-155.55M

-57.24%-647.52M

85.30%-75.77M

88.73%-41.82M

4.77%-196.86M

-22.66%-411.82M

-142.64%-515.36M

-37.01%-371.08M

-8.45%-206.73M

---335.73M

---212.40M

---270.83M

---190.62M

Financing cash flow

Cash flow from continuous financing activities

-30.21%-560.90M

-94.45%-651.58M

-11.50%-350.78M

6.09%-527.85M

-83.41%-430.76M

-90.20%-335.09M

33.50%-314.60M

15.78%-562.11M

55.86%-234.87M

24.05%-176.18M

-55.09%-473.05M

-108.39%-667.42M

-172.67%-532.06M

71.40%-231.96M

-376.43%-305.02M

3514.80%7.95B

1060.94%732.20M

-237.89%-811.05M

-106.71%-64.02M

17.84%-232.85M

62.14%-76.20M

45.09%-240.03M

-142.42%-30.97M

40.75%-283.42M

-80.39%-201.27M

-51.08%-437.11M

124.45%73.01M

-476.60%-478.33M

54.94%-111.58M

-53.86%-289.32M

-705.18%-298.59M

75.97%-82.96M

-6.82%-247.64M

63.30%-188.04M

24.32%-37.08M

-104.25%-345.17M

-301.10%-231.83M

-189.63%-512.41M

85.40%-49.00M

38.95%-168.99M

87.26%-57.80M

61.77%-176.92M

-34.49%-335.53M

-406.91%-276.83M

-528.03%-453.74M

-1005.42%-462.78M

-539.60%-249.48M

-680.78%-54.61M

-1535.41%-72.25M

9.55%-41.86M

-303.55%-39.01M

---6.99M

--5.03M

---46.29M

--19.16M

Net cash flow from debt Issuance/repayment

379.34%872.18M

320.24%486.69M

113.31%26.82M

6.30%-416.18M

-170.89%-312.23M

-387.09%-220.99M

43.48%-201.46M

18.49%-444.16M

71.76%-115.26M

52.39%-45.37M

-105.82%-356.44M

-106.76%-544.91M

-148.90%-408.09M

86.47%-95.28M

-400.56%-173.18M

2659.83%8.07B

167.12%834.48M

-458.89%-704.08M

-84.73%57.62M

548.41%292.23M

16.97%312.40M

29.55%-125.98M

29.18%377.28M

-865.84%-65.17M

702.55%267.09M

-447.64%-178.82M

7475.04%292.06M

44.15%-6.75M

-1749.56%-44.33M

-357.28%-32.65M

-6.79%-3.96M

95.80%-12.08M

-101.77%-2.40M

-105.52%-7.14M

57.34%-3.71M

-6742.64%-287.89M

-88.26%135.74M

-53.46%129.44M

-106.71%-8.69M

-100.69%-4.21M

6275.14%1.16B

2820.78%278.12M

199.82%129.49M

6263.33%606.95M

-2.28%-18.72M

-53.48%-10.22M

-600.19%-129.73M

-9.51%-9.85M

-13.64%-18.30M

47.98%-6.66M

-157.41%-18.53M

---8.99M

---16.11M

---12.80M

--32.27M

Net cash flow from common stock issuance/repurchase

-13772.18%-1.28B

-6924.36%-985.68M

-1629.96%-245.69M

-31.53%9.71M

-0.30%9.40M

0.53%14.44M

21.64%16.06M

34.79%14.18M

41.89%9.42M

1739.52%14.37M

111.53%13.20M

168.11%10.52M

104.54%6.64M

-87.77%781.01K

-2.52%6.24M

100.92%3.92M

101.07%3.25M

121.97%6.39M

101.91%6.40M

-242.02%-425.07M

19.98%-302.50M

84.60%-29.07M

-121.99%-335.75M

69.07%-124.28M

-12467.01%-378.05M

3.28%-188.75M

34.15%-151.24M

-7027.84%-401.86M

101.71%3.06M

-84.94%-195.16M

-1206.01%-229.68M

-149.36%-5.64M

42.35%-178.94M

82.43%-105.52M

425.53%20.77M

98.22%-2.26M

73.47%-310.38M

-46.10%-600.49M

100.95%3.95M

84.82%-126.92M

-197.58%-1.17B

-4.07%-411.00M

-548.63%-417.79M

-6770.49%-836.05M

-6901.60%-393.12M

-1904.73%-394.94M

-265.13%-64.41M

-79.77%12.53M

-92.91%5.78M

30.71%21.88M

1.77%39.01M

--61.95M

--81.54M

--16.74M

--38.33M

Cash dividend payments

14.94%147.04M

18.14%151.87M

-0.71%128.28M

-7.08%122.77M

-0.30%127.93M

-3.41%128.55M

-0.47%129.20M

-0.68%132.13M

-1.77%128.31M

-3.18%133.08M

-5.98%129.81M

33.45%133.03M

26.70%130.62M

36.66%137.46M

35.86%138.08M

-0.33%99.69M

19.73%103.09M

20.47%100.58M

26.66%101.63M

15.77%100.02M

-3.01%86.10M

20.06%83.49M

18.35%80.24M

23.90%86.39M

26.26%88.77M

13.06%69.54M

4.39%67.80M

6.88%69.73M

6.04%70.31M

6.20%61.51M

19.95%64.95M

18.58%65.24M

15.93%66.30M

42.68%57.92M

26.86%54.14M

45.29%55.02M

30.20%57.20M

-7.82%40.59M

-9.65%42.68M

-20.67%37.87M

-19.22%43.93M

-23.57%44.04M

-14.64%47.24M

-12.60%47.73M

-8.95%54.38M

0.92%57.62M

-6.97%55.34M

-10.40%54.61M

-1.12%59.72M

13.66%57.09M

15.64%59.48M

--60.95M

--60.40M

--50.23M

--51.44M

Net cash flow from other financing activities

---1.43M

---723.17K

---3.62M

--1.39M

100.00%0.00

----

--0.00

---724.90K

---12.10M

----

100.00%0.00

---18.05M

---2.44M

-756.71%-12.77M

-441.08%-26.41M

100.00%0.00

---1.49M

--7.74M

---7.58M

---1.53M

----

--0.00

100.00%0.00

----

--0.00

-2178.90%-17.45M

100.00%0.00

--0.00

---765.93K

---1.58M

--0.00

-100.00%0.00

----

100.00%0.00

--12.48M

----

-368.79%-2.69M

----

--999.20K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-30.21%-560.90M

-94.45%-651.58M

-11.50%-350.78M

6.09%-527.85M

-83.41%-430.76M

-90.20%-335.09M

33.50%-314.60M

15.78%-562.11M

55.86%-234.87M

24.05%-176.18M

-55.09%-473.05M

-108.39%-667.42M

-172.67%-532.06M

71.40%-231.96M

-376.43%-305.02M

3514.80%7.95B

1060.94%732.20M

-237.89%-811.05M

-106.71%-64.02M

17.84%-232.85M

62.14%-76.20M

45.09%-240.03M

-142.42%-30.97M

40.75%-283.42M

-80.39%-201.27M

-51.08%-437.11M

124.45%73.01M

-476.60%-478.33M

54.94%-111.58M

-53.86%-289.32M

-705.18%-298.59M

75.97%-82.96M

-6.82%-247.64M

63.30%-188.04M

24.32%-37.08M

-104.25%-345.17M

-301.10%-231.83M

-189.63%-512.41M

85.40%-49.00M

38.95%-168.99M

87.26%-57.80M

61.77%-176.92M

-34.49%-335.53M

-406.91%-276.83M

-528.03%-453.74M

-1005.42%-462.78M

-539.60%-249.48M

-680.78%-54.61M

-1535.41%-72.25M

9.55%-41.86M

-303.55%-39.01M

---6.99M

--5.03M

---46.29M

--19.16M

Net cash flow

Beginning cash balance

42.36%573.09M

34.10%502.60M

58.14%535.58M

46.33%321.15M

70.88%402.57M

70.93%374.81M

2.39%338.69M

111.60%219.47M

107.31%235.59M

186.50%219.28M

417.08%330.77M

-40.74%103.72M

-84.31%113.64M

-73.37%76.54M

-45.62%63.97M

22.41%175.04M

243.06%724.08M

56.08%287.38M

25.66%117.64M

30.13%142.99M

512.88%211.06M

-31.55%184.12M

105.99%93.62M

-2.29%109.88M

-11.64%34.44M

183.39%268.99M

-83.02%45.45M

-1.67%112.46M

-79.50%38.98M

-40.48%94.92M

120.09%267.70M

47.34%114.37M

170.99%190.13M

-63.54%159.47M

-76.32%121.63M

-83.25%77.62M

-50.79%70.16M

207.66%437.35M

179.11%513.71M

-19.74%463.50M

-56.66%142.57M

-45.17%142.15M

-57.38%184.05M

96.08%577.52M

-22.74%328.94M

-21.47%259.27M

32.98%431.82M

42.40%294.54M

415.81%425.78M

335.38%330.16M

585.02%324.72M

--206.83M

--82.54M

--75.83M

--47.40M

Current period cash flow changes

-309.63%-278.30M

174.06%75.21M

-179.43%-31.89M

50.86%191.44M

-202.33%-67.94M

3.69%27.44M

134.00%40.15M

-46.06%126.90M

-90.32%-22.47M

-39.49%26.47M

-1046.03%-118.08M

312.56%235.25M

97.83%-11.81M

-89.70%43.74M

-92.68%12.48M

-293.45%-110.68M

-658.21%-543.06M

1799.04%424.68M

112.43%170.45M

-209.33%-28.13M

-193.59%-71.62M

109.53%22.36M

-62.99%80.24M

86.37%-9.09M

1.15%76.53M

-317.50%-234.60M

228.52%216.81M

-142.27%-66.73M

198.66%75.66M

-291.42%-56.19M

-714.75%-168.70M

243.39%157.86M

-1014.21%-76.69M

108.00%29.36M

143.95%27.44M

696.00%45.97M

-97.71%8.39M

-47589.09%-366.88M

-82.54%-62.44M

98.06%-7.71M

862.06%366.83M

-99.08%772.56K

80.86%-34.20M

-402.23%-397.74M

55.78%-48.14M

-7.47%83.64M

-1409.10%-178.72M

4.53%131.60M

-186.51%-108.85M

1735.64%90.39M

-54.88%13.65M

--125.90M

--125.83M

--4.92M

--30.26M

Effect of exchange rate changes

119.85%1.43M

-834.34%-31.82M

-107.64%-724.74K

448.44%31.21M

-224.63%-7.23M

181.86%4.33M

223.46%9.49M

-1091.85%-8.96M

-39.55%5.80M

-184.71%-5.29M

--2.93M

-102.74%-751.60K

18.18%9.59M

882.69%6.25M

100.00%0.00

685.99%27.47M

366.34%8.12M

92.86%-798.28K

-111.00%-2.40M

-106.22%-4.69M

-498.26%-3.05M

-1363.21%-11.18M

3028.71%21.82M

-143.32%-2.27M

120.03%765.29K

-125.16%-764.18K

-118.81%-745.05K

--5.25M

31.67%-3.82M

195.71%3.04M

366.97%3.96M

-100.00%0.00

-466.64%-5.59M

-314.34%-3.17M

88.96%-1.48M

-85.34%2.26M

-89.00%1.53M

0.86%-765.93K

-374.96%-13.44M

287.86%15.43M

159.36%13.87M

93.07%-772.56K

-32.67%4.89M

-50.64%3.98M

179.32%5.35M

-230.22%-11.15M

844.26%7.26M

--8.06M

-569.86%-6.74M

769.51%8.56M

3.32%-975.13K

--0.00

---1.01M

--984.83K

---1.01M

Ending cash balance

-11.91%294.79M

43.64%577.81M

32.96%503.70M

47.99%512.59M

57.02%334.63M

63.69%402.25M

78.12%378.83M

2.18%346.37M

109.28%213.12M

104.32%245.75M

178.21%212.69M

426.64%338.97M

-43.74%101.84M

-83.11%120.27M

-73.46%76.45M

-43.96%64.36M

29.82%181.02M

244.85%712.06M

65.71%288.09M

13.96%114.86M

25.66%139.44M

500.46%206.49M

-33.71%173.86M

120.38%100.79M

-3.20%110.97M

-11.21%34.39M

164.90%262.26M

-83.20%45.73M

1.06%114.64M

-79.49%38.73M

-33.59%99.00M

120.26%272.23M

44.42%113.44M

167.97%188.83M

-66.97%149.08M

-72.88%123.60M

-84.58%78.55M

-50.70%70.47M

201.15%451.28M

153.53%455.79M

81.41%509.40M

-58.32%142.92M

-40.80%149.85M

-57.81%179.78M

-11.40%280.80M

-18.46%342.90M

-25.20%253.11M

28.07%426.14M

52.09%316.93M

420.77%420.55M

335.71%338.37M

--332.73M

--208.38M

--80.76M

--77.66M

Free cash flow

-21.57%291.92M

32.34%433.90M

-11.17%313.81M

40.33%661.03M

86.72%372.22M

69.38%327.87M

1.20%353.28M

-46.93%471.04M

-60.27%199.35M

-26.45%193.57M

15.64%349.10M

517.95%887.64M

251.24%501.81M

-78.56%263.20M

45.66%301.90M

-71.93%143.64M

1983.34%142.87M

394.60%1.23B

119.75%207.27M

26.71%511.80M

-97.50%6.86M

23.98%248.23M

-33.02%94.32M

16.11%403.91M

47.94%274.74M

-11.52%200.21M

13.97%140.81M

49.97%347.88M

11.76%185.71M

7.63%226.29M

105.66%123.55M

-36.93%231.96M

-26.64%166.16M

50.83%210.25M

226.69%60.08M

212.19%367.77M

18.99%226.49M

-21.55%139.40M

-119.94%-47.42M

2.84%117.80M

77.95%190.35M

-44.90%177.69M

316.08%237.80M

-43.13%114.55M

-46.09%106.97M

54.75%322.46M

-8.42%57.15M

51.57%201.43M

338.07%198.44M

522.30%208.37M

293.37%62.41M

--132.89M

--45.30M

--33.48M

---32.27M

Currency unit

USD

Audit opinions

KeyAI

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