Cosan SA
CSAN4.160USD
-0.070-1.65%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.73BMarket Cap
LossP/E TTM
Cosan SA
4.160
-0.070-1.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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
-47.37%447.64M
--2.37B
-32.65%1.89B
16.56%2.83B
-33.11%850.63M
4.67%2.81B
21.81%2.43B
393.32%1.27B
106.94%1.38B
390.12%2.69B
21.83%2.00B
-17.05%257.78M
88.53%666.15M
20.85%548.19M
111.73%1.64B
230.13%310.77M
-54.54%353.34M
-41.73%453.59M
38.55%773.63M
-396.57%-238.81M
627.83%777.29M
121.16%778.47M
101.84%558.36M
-94.16%80.52M
-44.36%106.80M
-0.77%352.00M
-34.41%276.63M
438.41%1.38B
-54.95%191.94M
-36.50%354.73M
-12.68%421.79M
82.98%256.30M
41.19%426.04M
64.86%558.61M
-9.24%483.03M
7.50%140.07M
333.36%301.74M
283.85%338.84M
-2.68%532.19M
559.74%130.30M
86.20%-129.30M
-133.04%-184.30M
7.60%546.84M
-163.45%-28.34M
-178.89%-936.98M
94.47%557.86M
462.44%508.22M
-92.63%44.67M
--1.19B
--286.87M
---140.22M
--605.85M
Net income from continuing operations
-458.55%-888.86M
---5.92B
-32.43%1.50B
-18.04%-1.08B
-35.68%247.91M
59736.41%2.23B
-1333.95%-913.22M
-38.32%385.45M
540.04%2.14B
-99.89%3.72M
-104.37%-63.69M
-6.23%624.95M
-58.39%333.96M
754.02%3.44B
1132.76%1.46B
550.01%666.44M
-10.84%802.51M
-64.90%402.89M
-121.47%-141.26M
-79.72%102.53M
-55.83%900.07M
1393.66%1.15B
770.40%658.02M
16.92%505.65M
104.88%2.04B
-89.28%76.85M
-479.87%-98.15M
57.93%432.48M
225.13%994.68M
71.85%716.65M
-103.77%-16.93M
-10.64%273.84M
-51.75%305.93M
2880.91%417.03M
153.75%448.53M
406.09%306.46M
716.10%634.03M
-136.83%-15.00M
6.48%176.76M
-134.23%-100.12M
-135.93%-102.91M
-93.40%40.72M
-39.57%166.00M
1914.68%292.53M
-143.34%-43.62M
261.58%616.54M
-75.61%274.70M
-100.70%-16.12M
--100.66M
--170.51M
--1.13B
--2.30B
Operating gains losses
38.16%1.25B
--1.44B
35.56%1.18B
324.42%3.50B
15.54%907.26M
27.77%867.63M
13.19%824.96M
4.02%785.22M
29.64%851.73M
6.60%679.05M
18.28%728.84M
142.48%754.86M
305.49%657.01M
278.29%637.00M
313.16%616.22M
116.91%311.31M
15.62%162.03M
11.06%168.39M
7.43%149.15M
3.11%143.52M
9.24%140.14M
7.41%151.62M
-6.60%138.83M
-2.05%139.19M
-12.15%128.29M
-0.59%141.16M
-2.25%148.64M
-9.25%142.10M
-10.23%146.03M
-11.78%142.00M
2.38%152.06M
9.78%156.59M
15.97%162.67M
13.15%160.96M
6.15%148.52M
2.92%142.64M
79.97%140.26M
-3.41%142.26M
-5.21%139.92M
-0.05%138.60M
110.28%77.94M
-67.70%147.27M
-60.90%147.61M
-46.51%138.66M
-449.06%-757.84M
78.97%455.91M
3.26%377.51M
-14.63%259.21M
--217.11M
--254.75M
--365.59M
--303.62M
Deferred tax
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--347.00K
--0.00
---347.00K
---15.00M
----
----
----
----
----
113.74%164.63M
-113.74%-164.63M
----
----
---1.20B
--1.20B
Other non-cash items
9.51%2.51B
--8.42B
-6.50%1.78B
-18.96%2.93B
-22.51%2.29B
-36.00%1.90B
57.86%3.61B
195.70%2.95B
53.26%1.97B
260.01%2.97B
116.06%2.29B
88.80%998.73M
291.61%1.29B
49.75%825.69M
181.93%1.06B
-28.17%529.00M
27.88%328.54M
318.22%551.36M
2385.74%375.57M
587.71%736.43M
120.25%256.92M
-176.40%-252.66M
-103.72%-16.43M
-38.41%107.08M
-249.73%-1.27B
189.88%330.70M
26.96%441.52M
-31.81%173.87M
-179.92%-362.69M
-74.11%114.08M
5.42%347.76M
-54.58%254.96M
157.14%453.80M
41.97%440.71M
0.97%329.87M
59.26%561.40M
-43.79%176.48M
-8.11%310.41M
21.57%326.71M
114.08%352.52M
621.34%313.97M
699.04%337.80M
750.96%268.73M
-60.40%164.67M
-171.91%-60.22M
-75.35%42.27M
-106.60%-41.28M
112.48%415.80M
--83.75M
--171.51M
--625.36M
---3.33B
Change in working capital
-38.02%-2.06B
---17.29M
-72.63%-800.07M
-991.55%-346.13M
-28.72%-1.50B
-131.95%-463.46M
74.41%-31.71M
-14.07%-1.16B
52.59%-68.58M
63.37%-199.81M
84.51%-123.94M
-144.80%-1.02B
29.14%-144.67M
-97.37%-545.44M
-422.06%-800.05M
50.06%-416.26M
-179.84%-204.17M
-589.25%-276.36M
395.84%248.42M
-224.80%-833.52M
367.78%255.72M
-27.18%56.49M
0.03%-83.97M
-123.89%-256.62M
39.95%-95.50M
292.30%77.57M
-526.40%-84.00M
71706.93%1.07B
-212.97%-159.02M
-159.38%-40.34M
125.04%19.70M
99.43%-1.50M
274.23%140.77M
34.29%67.93M
-222.75%-78.67M
-538.52%-261.26M
61.98%-80.79M
281.96%50.58M
177.44%64.09M
138.25%59.58M
-173.80%-212.51M
88.43%-27.80M
63.21%-82.76M
60.59%-155.76M
-67.45%287.98M
16.30%-240.30M
78.50%-224.95M
-434.01%-395.22M
--884.64M
---287.09M
---1.05B
--118.33M
-Change in receivables
49.42%-263.94M
--849.79M
492.42%340.66M
-154.09%-128.46M
-399.49%-521.80M
155.12%57.50M
137.52%237.51M
79.38%-104.47M
489.25%1.00B
108.97%22.54M
24.41%-633.02M
-1025.59%-506.57M
254.01%169.74M
-174.28%-251.25M
-389.86%-837.41M
-36.44%-45.01M
-167.31%-110.21M
-302.13%-91.60M
295.31%288.90M
88.27%-32.98M
16.37%163.74M
75.46%-22.78M
-1.50%-147.92M
-710.88%-281.21M
233.54%140.70M
-179.39%-92.81M
-8.52%-145.74M
6.48%-34.68M
-423.30%-105.36M
-345.44%-33.22M
-310.09%-134.29M
-158.19%-37.08M
2285.80%32.59M
113.68%13.53M
-188.19%-32.75M
259.68%63.73M
-90.75%1.37M
-1960.05%-98.94M
55.72%37.13M
144.50%17.72M
-91.94%14.77M
103.76%5.32M
148.52%23.84M
52.30%-39.81M
408.38%183.16M
-197.75%-141.45M
61.30%-49.14M
41.59%-83.46M
---59.39M
---47.51M
---126.97M
---142.88M
-Change in inventory
20.62%-99.70M
--278.85M
68.86%-36.95M
-61.76%43.36M
-43.14%-125.60M
5.53%-118.64M
164.47%113.40M
-252.10%-87.75M
-812.06%-179.65M
1.24%-125.59M
-30.43%-175.89M
944.93%57.69M
133.80%25.23M
-321.71%-127.17M
-719.42%-134.85M
77.28%-6.83M
-358.60%-74.63M
-101.02%-30.16M
140.63%21.77M
-46.21%-30.05M
-167.16%-16.27M
74.53%-15.00M
-55.18%-53.58M
-161.29%-20.55M
168.32%24.23M
-166.26%-58.90M
-330.39%-34.53M
735.98%33.53M
-202.43%-35.47M
-163.33%-22.12M
7103.27%14.99M
60.72%-5.27M
182.62%34.62M
165.63%34.93M
98.46%-214.00K
-138.84%-13.42M
-62.42%-41.91M
-146.87%-53.22M
59.11%-13.91M
-16.99%34.56M
-104.10%-25.80M
82.97%-21.56M
92.15%-34.02M
140.60%41.64M
28.65%628.97M
-264.77%-126.57M
-38.93%-433.20M
68.60%-102.56M
--488.92M
---34.70M
---311.82M
---326.63M
-Change in prepaid expenses
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-55.90%-32.58M
23.25%26.53M
137.89%43.33M
81.98%-22.01M
---20.90M
--21.52M
--18.21M
---122.14M
-Change in other current assets
-222.80%-33.94M
--34.58M
-189.67%-60.27M
59.57%-45.57M
265.25%27.64M
297.23%67.22M
0.47%-112.72M
-111.13%-16.73M
33.15%-145.27M
40.26%-34.08M
-12.45%-113.25M
664.71%150.31M
-662.08%-217.31M
18.82%-57.04M
-188.71%-100.71M
76.18%-26.62M
-106.63%-28.52M
-842.65%-70.27M
35939.68%113.53M
-1148.16%-111.72M
1453.57%429.84M
-43.29%9.46M
101.27%315.00K
-100.69%-8.95M
47.46%-31.76M
-55.01%16.68M
-292.79%-24.84M
3936.18%1.29B
-900.94%-60.45M
34.59%37.08M
176.96%12.88M
-166.14%-33.67M
124.09%7.55M
-19.52%27.55M
41.36%-16.74M
70.17%-12.65M
68.00%-31.33M
642.91%34.24M
63.66%-28.55M
48.21%-42.42M
-115.76%-97.90M
-107.70%-6.31M
-158.52%-78.55M
32.42%-81.92M
-104.78%-45.37M
166.38%81.84M
123.83%134.21M
86.83%-121.21M
--948.35M
---123.29M
---563.23M
---920.40M
-Change in other current liabilities
37.47%-91.90M
---257.12M
200.12%114.50M
59.53%-42.00M
46.83%-146.98M
-319.66%-114.36M
-198.92%-103.77M
-286.44%-276.43M
-620.38%-210.09M
25.59%-27.25M
14.77%104.91M
-103.31%-71.53M
-27.83%-29.16M
-223.53%-36.62M
856.48%91.41M
12.23%-35.18M
10.38%-22.81M
93.43%-11.32M
-123.97%-12.08M
-149.33%-40.09M
-745.63%-25.46M
-1315.85%-172.37M
1205.95%50.41M
544.24%81.27M
-72.44%3.94M
478.76%14.18M
-1990.83%-4.56M
-1064.42%-18.29M
2835.37%14.31M
-151.88%-3.74M
61.35%-218.00K
-227.10%-1.57M
89.53%-523.00K
72.37%-1.49M
72.00%-564.00K
1288.76%1.24M
-18.39%-5.00M
-129.78%-5.38M
-19.88%-2.01M
101.41%89.00K
90.08%-4.22M
689.20%18.06M
-105.88%-1.68M
-205.26%-6.32M
-189.40%-42.53M
-89.37%2.29M
174.33%28.59M
107.52%6.00M
--47.57M
--21.52M
---38.47M
---79.78M
Cash from non-recurring investing activities
Cash from operating activities
-47.37%447.64M
--2.37B
-32.65%1.89B
16.56%2.83B
-33.11%850.63M
4.67%2.81B
21.81%2.43B
393.32%1.27B
106.94%1.38B
390.12%2.69B
21.83%2.00B
-17.05%257.78M
88.53%666.15M
20.85%548.19M
111.73%1.64B
230.13%310.77M
-54.54%353.34M
-41.73%453.59M
38.55%773.63M
-396.57%-238.81M
627.83%777.29M
121.16%778.47M
101.84%558.36M
-94.16%80.52M
-44.36%106.80M
-0.77%352.00M
-34.41%276.63M
438.41%1.38B
-54.95%191.94M
-36.50%354.73M
-12.68%421.79M
82.98%256.30M
41.19%426.04M
64.86%558.61M
-9.24%483.03M
7.50%140.07M
333.36%301.74M
283.85%338.84M
-2.68%532.19M
559.74%130.30M
86.20%-129.30M
-133.04%-184.30M
7.60%546.84M
-163.45%-28.34M
-178.89%-936.98M
94.47%557.86M
462.44%508.22M
-92.63%44.67M
--1.19B
--286.87M
---140.22M
--605.85M
Investing cash flow
Net cash from continuing investing activities
48.71%2.28B
--2.65B
18.64%1.96B
31.24%1.67B
1.84%1.54B
53.80%1.65B
16.46%1.27B
40.21%1.51B
8.66%1.28B
-2.15%1.07B
-18.75%1.09B
142.59%1.08B
323.87%1.18B
309.82%1.10B
441.74%1.35B
71.43%443.39M
4.59%278.17M
23.21%267.21M
41.89%248.47M
71.32%258.64M
24.17%265.97M
51.37%216.87M
6.18%175.11M
40.63%150.97M
57.35%214.20M
55.09%143.27M
52.53%164.91M
51.71%107.36M
115.22%136.13M
-13.20%92.38M
-10.25%108.12M
-32.17%70.76M
-3032.46%-894.20M
-31.53%106.43M
-15.95%120.46M
-30.77%104.33M
-79.44%30.49M
-26.46%155.45M
-21.32%143.33M
-15.40%150.70M
-58.37%148.34M
6447.72%211.38M
-33.00%182.16M
33.27%178.12M
-14.04%356.34M
-101.12%-3.33M
39.22%271.90M
-72.81%133.66M
--414.52M
--298.23M
--195.31M
--491.51M
Capital expenditures
48.77%2.28B
--2.66B
19.91%1.98B
31.24%1.67B
1.84%1.54B
53.42%1.65B
16.21%1.27B
40.21%1.51B
8.93%1.28B
-1.81%1.08B
-18.57%1.10B
129.93%1.08B
323.87%1.18B
309.82%1.10B
441.74%1.35B
80.87%467.80M
4.59%278.17M
21.78%267.21M
35.70%248.47M
71.29%258.64M
24.03%265.97M
52.93%219.42M
10.87%183.11M
39.20%151.00M
57.53%214.44M
55.31%143.48M
51.22%165.16M
53.30%108.48M
-72.29%136.13M
-13.20%92.38M
-9.34%109.22M
-32.17%70.76M
-19.03%491.28M
-31.74%106.43M
-17.53%120.46M
-30.77%104.33M
179.62%606.74M
-26.37%155.93M
-20.12%146.06M
-15.44%150.70M
-39.11%216.99M
-50.05%211.76M
-33.28%182.86M
-36.63%178.22M
-28.81%356.34M
20.43%423.98M
15.36%274.08M
-42.78%281.23M
--500.53M
--352.06M
--237.59M
--491.51M
Net cash flow from disposal of fixed assets
--2.28B
--2.65B
18.64%1.96B
----
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53.80%1.65B
----
----
8.66%1.28B
-2.15%1.07B
-18.75%1.09B
----
323.87%1.18B
309.82%1.10B
441.74%1.35B
71.43%443.39M
4.59%278.17M
23.21%267.21M
41.89%248.47M
71.32%258.64M
24.17%265.97M
51.37%216.87M
6.18%175.11M
40.63%150.97M
57.35%214.20M
55.09%143.27M
52.53%164.91M
--107.36M
115.22%136.13M
--92.38M
--108.12M
----
-3032.46%-894.20M
----
----
----
-79.44%30.49M
-26.46%155.45M
-21.32%143.33M
-15.40%150.70M
-58.37%148.34M
6447.72%211.38M
-33.00%182.16M
33.27%178.12M
-14.04%356.34M
-101.12%-3.33M
39.22%271.90M
-72.81%133.66M
--414.52M
--298.23M
--195.31M
--491.51M
Net cash flow from business transactions
---213.09M
--0.00
--0.00
---17.05M
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100.00%0.00
100.00%0.00
----
----
-100.11%-11.00K
---28.70M
---22.59M
----
--9.84M
----
----
----
----
----
----
----
309.04%275.78M
--0.00
--0.00
---275.78M
-97.92%-131.93M
----
----
--0.00
---66.66M
----
----
----
----
----
----
----
----
--468.00K
203.70%102.72M
---200.20M
----
--0.00
---99.05M
--0.00
Net cash flow from investment products
2209.14%9.25B
--1.50B
-1.80%-1.03B
2010.41%2.33B
41.28%-438.59M
80.40%-1.02B
93.72%-122.13M
31.41%-746.89M
-924.06%-9.09B
-1679.11%-5.19B
-1483.47%-1.94B
-169.14%-1.09B
-80587.00%-887.56M
-9637.37%-291.54M
133.99%140.46M
391.96%1.57B
99.41%-1.10M
96.99%-2.99M
-439.22%-413.19M
-363.50%-539.45M
-189.51%-186.83M
-51675.13%-99.54M
129.86%121.81M
173.02%204.72M
76.79%-64.53M
100.15%193.00K
-11094.99%-407.91M
-160105.14%-280.36M
23.57%-278.07M
---130.34M
--3.71M
---175.00K
---363.81M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
-387195.19%-3.30B
---59.59M
----
---15.36M
---853.00K
----
----
Net cash flow from other investing activities
-90.20%86.43M
--44.60M
69.92%329.29M
-46.51%56.53M
126.38%881.66M
-56.59%193.79M
-2.69%105.69M
-19.95%389.47M
-47.91%265.30M
209.23%446.44M
-35.85%108.61M
6081562.50%486.53M
9592.35%509.33M
150.20%144.37M
5056.90%169.30M
--8.00K
-99.12%5.25M
-253.57%-287.60M
-99.29%3.28M
-100.00%0.00
143.59%594.54M
-42.99%187.28M
44.06%461.43M
-43.53%230.47M
90.89%244.08M
0.89%328.48M
7.01%320.29M
45.83%408.15M
-81.83%127.86M
102.27%325.58M
1316.21%299.31M
12.11%279.88M
50.96%703.61M
1844.05%160.97M
-81.40%21.14M
165.80%249.65M
-19.47%466.08M
-92.98%8.28M
5764.34%113.65M
-52.32%93.92M
49.42%578.74M
-70.55%118.01M
--1.94M
--197.00M
--387.33M
--400.69M
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
633.93%5.86B
---1.39B
-10.74%-2.65B
145.74%626.64M
41.31%-1.10B
59.00%-2.39B
55.13%-1.37B
-10.43%-1.87B
-437.76%-10.14B
-338.82%-5.84B
-194.57%-3.05B
-249.61%-1.69B
-588.03%-1.89B
-126.80%-1.33B
-52.23%-1.04B
241.59%1.13B
-285.86%-274.03M
-354.19%-586.51M
-266.85%-680.96M
-409.57%-799.23M
525.46%147.44M
-170.17%-129.13M
257.76%408.13M
1163.35%258.18M
-58.21%-34.66M
78.91%184.04M
-235.49%-258.70M
130.57%20.44M
-101.99%-21.91M
118.62%102.87M
291.18%190.94M
-146.69%-66.84M
194.25%1.10B
129.74%47.05M
-224.92%-99.87M
280.47%143.16M
-6.96%374.03M
-58.86%-158.20M
83.47%-30.74M
-764.71%-79.33M
-62.11%402.03M
96.71%-99.58M
24.45%-185.95M
102.41%11.93M
296.53%1.06B
-657.07%-3.03B
41.11%-246.13M
43.93%-494.38M
---539.84M
---400.31M
---417.96M
---881.80M
Financing cash flow
Cash flow from continuous financing activities
-522.63%-8.20B
--1.14B
-63.93%-1.82B
-181.06%-2.73B
249.44%1.94B
-118.32%-1.11B
108.97%3.37B
44.04%-1.30B
302.07%6.59B
-21.14%6.06B
747.12%1.61B
63.75%-2.32B
828.16%1.64B
3662.86%7.68B
-84.53%190.52M
-228.88%-6.40B
-113.92%-224.93M
152.30%204.14M
204.51%1.23B
-539.05%-1.95B
423.42%1.62B
30.66%-390.34M
-28.38%-1.18B
175.11%443.36M
33.81%-499.51M
-295.47%-562.91M
2.17%-917.63M
-32.30%-590.25M
-40.21%-754.71M
-209.50%-142.34M
-20.89%-937.97M
39.06%-446.14M
-190.33%-538.26M
135.81%129.99M
-126.42%-775.90M
-402.61%-732.14M
412.66%595.86M
-191.99%-363.00M
-26.28%-342.69M
392.70%241.94M
56.46%-190.58M
-86.42%394.59M
-221.76%-271.37M
-81.85%49.11M
-78.67%-437.70M
1878.48%2.91B
-8.75%222.87M
-9.82%270.58M
---244.98M
---163.35M
--244.22M
--300.04M
Net cash flow from debt Issuance/repayment
-269.90%-5.16B
--2.16B
-145.74%-834.86M
-105.20%-259.26M
1489.38%3.04B
-104.76%-339.73M
89.34%4.99B
88.94%-218.69M
-55.37%413.23M
1.61%7.14B
230.24%2.64B
69.07%-1.98B
338.28%926.00M
208740.65%7.02B
-58.93%797.99M
-240.43%-6.39B
-122.49%-388.61M
101.23%3.36M
1604.06%1.94B
-217.21%-1.88B
1352.72%1.73B
45.90%-273.16M
-136.19%-129.19M
372.52%1.60B
-132.83%-137.91M
-10887.90%-504.89M
248.02%356.99M
-321.42%-587.66M
88.93%420.05M
-101.34%-4.59M
22.29%-241.17M
-443.13%-139.45M
-53.95%222.32M
254.11%343.46M
-249.75%-310.35M
-35.61%40.64M
0.89%482.77M
-646.06%-222.88M
95.81%-88.73M
-16.42%63.11M
305.52%478.52M
-98.71%40.81M
-1380.45%-2.12B
-72.09%75.51M
117.72%118.00M
2059.18%3.17B
-129.57%-143.06M
68.99%270.58M
---666.00M
---161.97M
--483.76M
--160.12M
Net cash flow from common stock issuance/repurchase
62.75%-34.02M
---28.42M
--189.00K
---73.35M
---91.33M
--0.00
--0.00
100.00%0.00
-777.94%-57.14M
--0.00
--0.00
27.35%-25.08M
105.07%8.43M
--0.00
100.00%0.00
88.13%-34.53M
---166.21M
--0.00
---28.06M
---290.77M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-2206.67%-597.94M
---10.00M
--0.00
---53.52M
---25.92M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-3087.74%-43.96M
45.18%-25.70M
----
--0.00
---1.38M
---46.88M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00B
----
----
----
----
----
----
----
----
----
Cash dividend payments
342.22%415.03M
--660.79M
637.24%580.92M
46.01%2.11B
-8.63%93.85M
9.77%78.80M
69.65%1.45B
--102.71M
18.90%983.92M
-75.08%71.78M
17.97%852.46M
----
337.52%827.50M
--288.04M
-3.50%722.63M
173.62%3.32M
19.82%189.13M
----
18.45%748.88M
-45.58%1.21M
12.74%157.85M
1.29%152.87M
-11.95%632.22M
-93.86%2.23M
-64.97%140.02M
--150.91M
4.60%718.03M
-76.31%36.29M
-39.14%399.73M
--0.00
42.19%686.43M
-79.85%153.20M
166.85%656.82M
-100.00%0.00
88.81%482.76M
--760.40M
-51.72%246.14M
--148.54M
72.25%255.69M
----
1463.02%509.78M
----
-35.45%148.44M
----
--32.62M
--335.25M
19.36%229.96M
----
--0.00
--0.00
--192.66M
----
Proceeds from stock option exercised by employees
----
----
----
----
----
14.71%-13.30M
---294.00K
----
100.00%0.00
61.36%-15.60M
----
----
---4.66M
-1600.80%-40.36M
----
----
--0.00
94.84%-2.37M
---20.43M
----
--0.00
-949.09%-45.96M
----
----
-100.00%0.00
-67.17%5.41M
739.28%3.01M
-6.16%13.54M
-88.51%1.86M
1.41%16.49M
-61.19%359.00K
--14.43M
932.00%16.17M
736.42%16.26M
--925.00K
--0.00
---1.94M
-99.45%1.94M
-100.00%0.00
-100.00%0.00
-100.00%0.00
2287.81%350.41M
-94.81%311.00K
--4.59M
--2.09M
--14.68M
--6.00M
----
----
----
----
----
Net cash flow from other financing activities
107.08%63.09M
---323.94M
40.42%-404.13M
-95.70%-310.15M
10.78%-891.72M
-29.67%-678.26M
16.06%-158.48M
-211.46%-999.41M
-196.31%-872.63M
-914.88%-523.07M
-264.43%-188.80M
-1396.43%-320.88M
74.56%906.02M
-68.40%64.19M
34.24%114.82M
-82.44%24.75M
788.95%519.03M
275.63%203.15M
85.28%85.53M
1414.41%140.93M
69.63%58.39M
-38.18%54.08M
35.13%46.17M
-69.15%9.31M
98.02%34.42M
186.87%87.48M
759.94%34.16M
117.96%30.16M
114.49%17.38M
56.16%-100.71M
90.14%-5.18M
-1255.82%-167.92M
-133.39%-119.93M
-3646.94%-229.74M
-3132.12%-52.49M
-106.93%-12.38M
16147.54%359.23M
-88.56%6.48M
132.80%1.73M
676.93%178.83M
100.47%2.21M
8.04%56.63M
-100.89%-5.28M
---31.00M
-212.89%-475.30M
--52.42M
--595.89M
-100.00%0.00
--421.02M
--0.00
--0.00
--139.93M
Net cash from non-recurrent financing activities
Net cash from financing activities
-522.63%-8.20B
--1.14B
-63.93%-1.82B
-181.06%-2.73B
249.44%1.94B
-118.32%-1.11B
108.97%3.37B
44.04%-1.30B
302.07%6.59B
-21.14%6.06B
747.12%1.61B
63.75%-2.32B
828.16%1.64B
3662.86%7.68B
-84.53%190.52M
-228.88%-6.40B
-113.92%-224.93M
152.30%204.14M
204.51%1.23B
-539.05%-1.95B
423.42%1.62B
30.66%-390.34M
-28.38%-1.18B
175.11%443.36M
33.81%-499.51M
-295.47%-562.91M
2.17%-917.63M
-32.30%-590.25M
-40.21%-754.71M
-209.50%-142.34M
-20.89%-937.97M
39.06%-446.14M
-190.33%-538.26M
135.81%129.99M
-126.42%-775.90M
-402.61%-732.14M
412.66%595.86M
-191.99%-363.00M
-26.28%-342.69M
392.70%241.94M
56.46%-190.58M
-86.42%394.59M
-221.76%-271.37M
-81.85%49.11M
-78.67%-437.70M
1878.48%2.91B
-8.75%222.87M
-9.82%270.58M
---244.98M
---163.35M
--244.22M
--300.04M
Net cash flow
Beginning cash balance
15.32%16.90B
--14.63B
9.47%17.23B
44.03%16.40B
10.20%14.66B
24.13%15.74B
-5.77%11.39B
-17.76%13.30B
-0.90%15.49B
48.00%12.68B
52.31%12.08B
250.54%16.17B
222.55%15.63B
81.13%8.57B
137.56%7.93B
-24.07%4.61B
35.61%4.85B
45.70%4.73B
-4.19%3.34B
125.32%6.08B
13.82%3.57B
3.24%3.25B
-12.07%3.49B
-14.39%2.70B
-15.63%3.14B
-7.93%3.14B
6.43%3.96B
-21.06%3.15B
24.39%3.72B
51.15%3.42B
40.01%3.72B
27.52%3.99B
60.38%2.99B
11.82%2.26B
42.90%2.66B
103.19%3.13B
42.75%1.86B
52.92%2.02B
26.43%1.86B
4.45%1.54B
-23.45%1.31B
-30.16%1.32B
4.64%1.47B
-8.76%1.47B
42.83%1.71B
28.57%1.89B
10.10%1.41B
28.87%1.62B
--1.19B
--1.47B
--1.28B
--1.25B
Current period cash flow changes
-220.38%-2.09B
--2.28B
-295.57%-2.60B
-80.90%831.64M
190.80%1.74B
-123.43%-657.92M
630.15%4.35B
53.16%-1.92B
-500.30%-2.19B
-60.24%2.81B
-5.99%596.30M
-223.26%-4.09B
336.24%545.93M
6026.62%7.06B
-54.38%634.28M
221.26%3.32B
-109.23%-231.10M
-64.71%115.25M
681.15%1.39B
-447.06%-2.74B
666.21%2.50B
6365.10%326.54M
70.81%-239.26M
-3.06%788.68M
22.44%-442.19M
-101.71%-5.21M
-164.86%-819.55M
405.42%813.58M
-157.03%-570.17M
-58.27%305.38M
22.82%-309.43M
43.24%-266.38M
-20.93%999.85M
570.21%731.72M
-352.10%-400.90M
-246.01%-469.28M
441.10%1.26B
-944.54%-155.62M
205.25%159.02M
15604.10%321.40M
239.18%233.70M
-103.45%-14.90M
-131.15%-151.09M
99.01%-2.07M
-139.86%-167.91M
256.23%432.43M
150.59%484.96M
-967.52%-208.97M
--421.28M
---276.80M
--193.53M
--24.09M
Effect of exchange rate changes
-533.15%-197.17M
--136.27M
-188.50%-29.34M
232.86%105.45M
333.20%45.52M
133.25%33.15M
-296.37%-79.37M
94.17%-19.52M
-107.97%-10.15M
-161.86%-99.70M
125.65%40.42M
-319.27%-334.91M
248.99%127.35M
266.07%161.16M
-336.65%-157.59M
-38.26%152.74M
-309.28%-85.48M
-34.81%44.02M
428.37%66.59M
3244.92%247.39M
-22.13%-20.89M
211.82%67.54M
-125.30%-20.28M
114.44%7.40M
-217.86%-17.10M
319.40%21.66M
406.95%80.14M
135.54%3.45M
69.04%14.51M
-62.82%-9.87M
204.46%15.81M
51.87%-9.71M
506.78%8.58M
-122.68%-6.06M
-5876.34%-15.13M
-170.80%-20.16M
-242.47%-2.11M
--26.74M
--262.00K
--28.48M
--1.48M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Ending cash balance
-9.69%14.81B
--16.90B
-3.01%14.63B
9.47%17.23B
44.03%16.40B
-2.62%15.08B
24.13%15.74B
-5.77%11.39B
-17.76%13.30B
-0.90%15.49B
48.00%12.68B
52.31%12.08B
250.54%16.17B
222.55%15.63B
81.13%8.57B
137.56%7.93B
-24.07%4.61B
35.61%4.85B
45.70%4.73B
-4.19%3.34B
125.32%6.08B
13.82%3.57B
3.24%3.25B
-12.07%3.49B
-14.39%2.70B
-15.63%3.14B
-7.93%3.14B
6.43%3.96B
-21.06%3.15B
24.39%3.72B
51.15%3.42B
40.01%3.72B
27.52%3.99B
60.38%2.99B
11.82%2.26B
42.90%2.66B
103.19%3.13B
42.75%1.86B
52.92%2.02B
26.43%1.86B
0.09%1.54B
-43.80%1.31B
-30.16%1.32B
4.64%1.47B
-4.79%1.54B
94.54%2.32B
28.57%1.89B
10.10%1.41B
--1.62B
--1.19B
--1.47B
--1.28B
Free cash flow
-168.13%-1.84B
---295.10M
-107.25%-84.30M
0.41%1.16B
-189.78%-685.22M
-27.87%1.16B
28.63%1.16B
71.09%-236.47M
118.35%94.11M
394.64%1.61B
208.14%899.52M
-420.82%-817.84M
-782.38%-512.93M
-393.45%-546.93M
-44.41%291.93M
68.43%-157.03M
-85.30%75.17M
-66.66%186.38M
39.95%525.16M
-605.86%-497.46M
575.01%511.32M
168.11%559.05M
236.63%375.25M
-105.54%-70.48M
-292.88%-107.64M
-20.52%208.52M
-64.34%111.47M
585.29%1.27B
185.54%55.81M
-41.98%262.34M
-13.79%312.58M
419.04%185.54M
78.61%-65.24M
147.20%452.18M
-6.10%362.57M
275.25%35.75M
11.92%-305.00M
146.18%182.92M
6.08%386.13M
90.13%-20.40M
73.22%-346.29M
-395.84%-396.06M
55.46%363.98M
12.68%-206.56M
-288.20%-1.29B
305.35%133.88M
161.97%234.14M
-306.89%-236.56M
--687.20M
---65.19M
---377.81M
--114.34M
Currency unit
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USD
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