Clearway Energy Inc
CWEN32.980USD
+0.630+1.95%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.89BMarket Cap
41.34P/E TTM
Clearway Energy Inc
32.980
+0.630+1.95%
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
17.28%95.00M
-6.80%192.00M
4.88%301.00M
46.27%196.00M
8.00%81.00M
14.44%206.00M
-12.50%287.00M
-27.96%134.00M
-19.35%75.00M
4.65%180.00M
13.89%328.00M
-4.12%186.00M
97.87%93.00M
65.38%172.00M
12.06%288.00M
94.00%194.00M
-44.05%47.00M
0.97%104.00M
14.73%257.00M
12.36%100.00M
37.70%84.00M
0.98%103.00M
4.19%224.00M
-23.28%89.00M
-6.15%61.00M
-29.17%102.00M
5.39%215.00M
10.48%116.00M
1.56%65.00M
7.46%144.00M
-9.33%204.00M
-18.60%105.00M
-28.09%64.00M
41.05%134.00M
3.69%225.00M
616.67%129.00M
18.67%89.00M
55.74%95.00M
79.34%217.00M
-64.00%18.00M
200.00%75.00M
103.33%61.00M
11.01%121.00M
272.41%50.00M
150.00%25.00M
-21.05%30.00M
386.84%109.00M
-145.31%-29.00M
266.67%10.00M
--38.00M
---38.00M
--64.00M
---6.00M
Net income from continuing operations
-126.09%-104.00M
34.25%-48.00M
80.00%27.00M
-95.24%4.00M
-15.00%-46.00M
-35.19%-73.00M
-75.81%15.00M
-92.69%84.00M
58.76%-40.00M
3.57%-54.00M
148.00%62.00M
3490.63%1.15B
-27.63%-97.00M
23.29%-56.00M
-40.48%25.00M
-57.89%32.00M
28.97%-76.00M
-52.08%-73.00M
20.00%42.00M
311.11%76.00M
-127.66%-107.00M
47.25%-48.00M
-28.57%35.00M
-137.50%-36.00M
---47.00M
6.19%-91.00M
58.06%49.00M
118.18%96.00M
100.00%0.00
14.91%-97.00M
-38.00%31.00M
-31.25%44.00M
-200.00%-2.00M
-1050.00%-114.00M
42.86%50.00M
68.42%64.00M
110.00%2.00M
250.00%12.00M
12.90%35.00M
-9.52%38.00M
-176.92%-20.00M
-121.62%-8.00M
-36.73%31.00M
20.00%42.00M
136.36%26.00M
640.00%37.00M
1125.00%49.00M
3600.00%35.00M
120.00%11.00M
--5.00M
--4.00M
---1.00M
--5.00M
Operating gains losses
3.00%206.00M
3.08%201.00M
17.98%210.00M
13.14%198.00M
14.29%200.00M
-1.52%195.00M
4.71%178.00M
5.42%175.00M
5.42%175.00M
18.56%198.00M
1.19%170.00M
0.00%166.00M
3.75%166.00M
-7.22%167.00M
35.48%168.00M
36.07%166.00M
29.03%160.00M
25.00%180.00M
-3.88%124.00M
-3.17%122.00M
22.77%124.00M
41.18%144.00M
27.72%129.00M
26.00%126.00M
3.06%101.00M
-26.09%102.00M
-15.83%101.00M
4.17%100.00M
4.26%98.00M
-51.24%138.00M
30.43%120.00M
4.35%96.00M
-3.09%94.00M
221.59%283.00M
-9.80%92.00M
9.52%92.00M
22.78%97.00M
-9.28%88.00M
148.78%102.00M
55.56%84.00M
216.00%79.00M
321.74%97.00M
115.79%41.00M
390.91%54.00M
150.00%25.00M
228.57%23.00M
216.67%19.00M
57.14%11.00M
66.67%10.00M
--7.00M
--6.00M
--7.00M
--6.00M
Deferred tax
80.00%-2.00M
105.56%2.00M
-40.00%24.00M
-55.00%9.00M
9.09%-10.00M
-176.92%-36.00M
300.00%40.00M
-89.90%20.00M
-1000.00%-11.00M
-154.17%-13.00M
900.00%10.00M
2728.57%198.00M
95.00%-1.00M
580.00%24.00M
-88.89%1.00M
-73.08%7.00M
9.09%-20.00M
-183.33%-5.00M
181.82%9.00M
550.00%26.00M
-214.29%-22.00M
-86.67%6.00M
-200.00%-11.00M
-42.86%4.00M
-600.00%-7.00M
-21.05%45.00M
37.50%11.00M
-12.50%7.00M
0.00%-1.00M
319.23%57.00M
-38.46%8.00M
-33.33%8.00M
---1.00M
-750.00%-26.00M
62.50%13.00M
200.00%12.00M
100.00%0.00
136.36%4.00M
-20.00%8.00M
100.00%4.00M
-233.33%-4.00M
-466.67%-11.00M
100.00%10.00M
--2.00M
--3.00M
--3.00M
-37.50%5.00M
100.00%0.00
-100.00%0.00
--0.00
--8.00M
---1.00M
--3.00M
Other non-cash items
-22.22%7.00M
-28.57%10.00M
0.00%6.00M
28.57%9.00M
28.57%9.00M
100.00%14.00M
0.00%6.00M
100.54%7.00M
-30.00%7.00M
-61.11%7.00M
0.00%6.00M
-21516.67%-1.28B
-79.17%10.00M
-14.29%18.00M
-50.00%6.00M
500.00%6.00M
433.33%48.00M
5.00%21.00M
33.33%12.00M
-85.71%1.00M
125.00%9.00M
66.67%20.00M
50.00%9.00M
16.67%7.00M
-42.86%4.00M
50.00%12.00M
-14.29%6.00M
0.00%6.00M
0.00%7.00M
60.00%8.00M
40.00%7.00M
20.00%6.00M
40.00%7.00M
66.67%5.00M
-44.44%5.00M
25.00%5.00M
66.67%5.00M
50.00%3.00M
200.00%9.00M
0.00%4.00M
200.00%3.00M
0.00%2.00M
--3.00M
--4.00M
0.00%1.00M
300.00%2.00M
-100.00%0.00
--0.00
200.00%1.00M
---1.00M
--1.00M
--0.00
---1.00M
Change in working capital
15.49%-60.00M
15.63%37.00M
-15.15%56.00M
31.00%-69.00M
-4.41%-71.00M
-17.95%32.00M
-34.65%66.00M
-108.33%-100.00M
8.11%-68.00M
39.29%39.00M
46.38%101.00M
18.64%-48.00M
-57.45%-74.00M
187.50%28.00M
-22.47%69.00M
26.25%-59.00M
-104.35%-47.00M
-245.45%-32.00M
45.90%89.00M
-35.59%-80.00M
17.86%-23.00M
266.67%22.00M
-1.61%61.00M
16.90%-59.00M
-3.70%-28.00M
-78.57%6.00M
34.78%62.00M
-24.56%-71.00M
-3.85%-27.00M
366.67%28.00M
-29.23%46.00M
-21.28%-57.00M
-23.81%-26.00M
250.00%6.00M
0.00%65.00M
34.72%-47.00M
-31.25%-21.00M
42.86%-4.00M
306.25%65.00M
-89.47%-72.00M
48.39%-16.00M
78.13%-7.00M
-69.81%16.00M
47.95%-38.00M
-342.86%-31.00M
-218.52%-32.00M
212.77%53.00M
-269.77%-73.00M
58.82%-7.00M
--27.00M
---47.00M
--43.00M
---17.00M
-Change in prepaid expenses
----
66.67%-3.00M
-42.42%19.00M
64.71%-6.00M
74.36%-10.00M
35.71%-9.00M
-66.33%33.00M
43.33%-17.00M
11.36%-39.00M
6.67%-14.00M
2.08%98.00M
6.25%-30.00M
0.00%-44.00M
6.25%-15.00M
4.35%96.00M
0.00%-32.00M
2.22%-44.00M
-45.45%-16.00M
27.78%92.00M
-28.00%-32.00M
-28.57%-45.00M
-37.50%-11.00M
2.86%72.00M
3.85%-25.00M
2.78%-35.00M
11.11%-8.00M
1.45%70.00M
7.14%-26.00M
0.00%-36.00M
10.00%-9.00M
2.99%69.00M
0.00%-28.00M
2.70%-36.00M
9.09%-10.00M
3.08%67.00M
57.58%-28.00M
---37.00M
---11.00M
--65.00M
---66.00M
----
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Cash from non-recurring investing activities
Cash from operating activities
17.28%95.00M
-6.80%192.00M
4.88%301.00M
46.27%196.00M
8.00%81.00M
14.44%206.00M
-12.50%287.00M
-27.96%134.00M
-19.35%75.00M
4.65%180.00M
13.89%328.00M
-4.12%186.00M
97.87%93.00M
65.38%172.00M
12.06%288.00M
94.00%194.00M
-44.05%47.00M
0.97%104.00M
14.73%257.00M
12.36%100.00M
37.70%84.00M
0.98%103.00M
4.19%224.00M
-23.28%89.00M
-6.15%61.00M
-29.17%102.00M
5.39%215.00M
10.48%116.00M
1.56%65.00M
7.46%144.00M
-9.33%204.00M
-18.60%105.00M
-28.09%64.00M
41.05%134.00M
3.69%225.00M
616.67%129.00M
18.67%89.00M
55.74%95.00M
79.34%217.00M
-64.00%18.00M
200.00%75.00M
103.33%61.00M
11.01%121.00M
272.41%50.00M
150.00%25.00M
-21.05%30.00M
386.84%109.00M
-145.31%-29.00M
266.67%10.00M
--38.00M
---38.00M
--64.00M
---6.00M
Investing cash flow
Net cash from continuing investing activities
-42.86%56.00M
-47.92%50.00M
2.94%35.00M
395.24%104.00M
11.36%98.00M
464.71%96.00M
142.86%34.00M
-38.24%21.00M
87.23%88.00M
-37.04%17.00M
-54.84%14.00M
142.86%34.00M
-40.51%47.00M
-6.90%27.00M
158.33%31.00M
143.75%14.00M
216.00%79.00M
262.50%29.00M
-88.46%12.00M
-140.00%-32.00M
56.25%25.00M
-61.90%8.00M
511.76%104.00M
196.30%80.00M
-11.11%16.00M
-76.14%21.00M
-59.52%17.00M
-50.00%27.00M
200.00%18.00M
2100.00%88.00M
740.00%42.00M
1250.00%54.00M
-14.29%6.00M
-66.67%4.00M
-44.44%5.00M
112.50%4.00M
133.33%7.00M
140.00%12.00M
1000.00%9.00M
-557.14%-32.00M
-86.36%3.00M
-64.29%5.00M
-101.39%-1.00M
-92.05%7.00M
-87.71%22.00M
-86.92%14.00M
-38.46%72.00M
-29.03%88.00M
459.38%179.00M
--107.00M
--117.00M
--124.00M
--32.00M
Capital expenditures
-42.86%56.00M
-47.92%50.00M
2.94%35.00M
395.24%104.00M
11.36%98.00M
464.71%96.00M
142.86%34.00M
-38.24%21.00M
87.23%88.00M
-37.04%17.00M
-54.84%14.00M
142.86%34.00M
-40.51%47.00M
-6.90%27.00M
158.33%31.00M
-67.44%14.00M
97.50%79.00M
3.57%29.00M
-88.46%12.00M
-46.25%43.00M
150.00%40.00M
33.33%28.00M
511.76%104.00M
196.30%80.00M
-11.11%16.00M
-76.14%21.00M
-59.52%17.00M
-50.00%27.00M
200.00%18.00M
2100.00%88.00M
740.00%42.00M
1250.00%54.00M
-14.29%6.00M
-66.67%4.00M
-44.44%5.00M
-20.00%4.00M
133.33%7.00M
140.00%12.00M
--9.00M
-28.57%5.00M
-86.36%3.00M
-64.29%5.00M
----
-92.05%7.00M
-87.71%22.00M
-86.92%14.00M
-38.46%72.00M
-29.03%88.00M
459.38%179.00M
--107.00M
--117.00M
--124.00M
--32.00M
Net cash flow from disposal of fixed assets
-42.86%56.00M
-47.92%50.00M
2.94%35.00M
395.24%104.00M
11.36%98.00M
464.71%96.00M
142.86%34.00M
-38.24%21.00M
87.23%88.00M
-37.04%17.00M
-54.84%14.00M
142.86%34.00M
-40.51%47.00M
-6.90%27.00M
158.33%31.00M
143.75%14.00M
216.00%79.00M
262.50%29.00M
-88.46%12.00M
-140.00%-32.00M
56.25%25.00M
-61.90%8.00M
511.76%104.00M
196.30%80.00M
-11.11%16.00M
-76.14%21.00M
-59.52%17.00M
-50.00%27.00M
200.00%18.00M
2100.00%88.00M
740.00%42.00M
1250.00%54.00M
-14.29%6.00M
-66.67%4.00M
-44.44%5.00M
112.50%4.00M
133.33%7.00M
140.00%12.00M
1000.00%9.00M
-557.14%-32.00M
-86.36%3.00M
-64.29%5.00M
-101.39%-1.00M
-92.05%7.00M
-87.71%22.00M
-86.92%14.00M
-38.46%72.00M
-29.03%88.00M
459.38%179.00M
--107.00M
--117.00M
--124.00M
--32.00M
Net cash flow from business transactions
96.40%-4.00M
95.17%-7.00M
-100.00%0.00
---560.00M
-1485.71%-111.00M
-625.00%-145.00M
147.98%107.00M
-100.00%0.00
86.27%-7.00M
95.23%-20.00M
---223.00M
1557.00%1.46B
79.01%-51.00M
-874.42%-419.00M
100.00%0.00
---100.00M
---243.00M
73.29%-43.00M
---79.00M
100.00%0.00
100.00%0.00
---161.00M
--0.00
-1.05%-96.00M
45.24%-23.00M
100.00%0.00
100.00%0.00
---95.00M
67.94%-42.00M
---74.00M
41.56%-45.00M
--0.00
---131.00M
100.00%0.00
---77.00M
100.00%0.00
100.00%0.00
-936.00%-209.00M
100.00%0.00
-56.55%-526.00M
---490.00M
120.83%25.00M
---901.00M
---336.00M
--0.00
---120.00M
----
----
----
----
----
----
----
Net cash flow from other investing activities
300.00%8.00M
-93.18%3.00M
102.34%5.00M
--189.00M
--2.00M
4300.00%44.00M
---214.00M
----
-100.00%0.00
0.00%1.00M
----
-117.65%-3.00M
--3.00M
-75.00%1.00M
100.00%4.00M
0.00%17.00M
-100.00%0.00
0.00%4.00M
--2.00M
1800.00%17.00M
0.00%3.00M
-33.33%4.00M
-100.00%0.00
-116.67%-1.00M
-62.50%3.00M
-53.85%6.00M
100.00%4.00M
20.00%6.00M
100.00%8.00M
30.00%13.00M
--2.00M
127.78%5.00M
-86.21%4.00M
100.00%10.00M
-100.00%0.00
-103.91%-18.00M
2800.00%29.00M
-83.87%5.00M
120.00%3.00M
693.10%460.00M
-99.31%1.00M
-40.38%31.00M
57.14%-15.00M
307.14%58.00M
4700.00%144.00M
572.73%52.00M
-3400.00%-35.00M
-833.33%-28.00M
-82.35%3.00M
---11.00M
---1.00M
---3.00M
--17.00M
Cash from non-current investing activities
Net cash flow from investing activities
77.34%-46.00M
79.76%-51.00M
82.58%-27.00M
-1380.00%-444.00M
-136.05%-203.00M
-620.00%-252.00M
32.90%-155.00M
-102.11%-30.00M
6.52%-86.00M
91.95%-35.00M
-2210.00%-231.00M
1442.45%1.42B
70.70%-92.00M
-935.71%-435.00M
83.33%-10.00M
-285.96%-106.00M
-1747.06%-314.00M
75.00%-42.00M
32.58%-60.00M
130.81%57.00M
34.62%-17.00M
-1580.00%-168.00M
-888.89%-89.00M
-51.64%-185.00M
40.91%-26.00M
93.71%-10.00M
90.32%-9.00M
-84.85%-122.00M
64.52%-44.00M
-4075.00%-159.00M
1.06%-93.00M
-230.00%-66.00M
-490.48%-124.00M
101.66%4.00M
-235.71%-94.00M
94.29%-20.00M
95.71%-21.00M
-421.33%-241.00M
96.95%-28.00M
-15.51%-350.00M
-491.20%-489.00M
177.32%75.00M
-757.01%-917.00M
-134.88%-303.00M
168.68%125.00M
32.17%-97.00M
9.32%-107.00M
-0.78%-129.00M
-1037.50%-182.00M
---143.00M
---118.00M
---128.00M
---16.00M
Financing cash flow
Cash flow from continuous financing activities
-308.82%-71.00M
-38.98%-82.00M
-260.38%-170.00M
27.14%-145.00M
21.43%34.00M
80.66%-59.00M
146.29%106.00M
74.87%-199.00M
115.22%28.00M
-181.12%-305.00M
-18.65%-229.00M
-1516.33%-792.00M
-178.97%-184.00M
380.60%376.00M
-153.95%-193.00M
59.50%-49.00M
324.04%233.00M
-257.65%-134.00M
-123.53%-76.00M
-228.72%-121.00M
67.50%-104.00M
-16.67%85.00M
60.47%-34.00M
4800.00%94.00M
-433.33%-320.00M
1175.00%102.00M
2.27%-86.00M
96.77%-2.00M
47.83%-60.00M
-20.00%8.00M
-1366.67%-88.00M
39.81%-62.00M
-11.65%-115.00M
-91.07%10.00M
98.29%-6.00M
-120.40%-103.00M
-186.55%-103.00M
212.00%112.00M
-132.47%-351.00M
791.78%505.00M
-47.11%119.00M
-2100.00%-100.00M
970.30%1.08B
-147.71%-73.00M
30.06%225.00M
-94.85%5.00M
-36.48%101.00M
131.82%153.00M
652.17%173.00M
--97.00M
--159.00M
--66.00M
--23.00M
Net cash flow from debt Issuance/repayment
69.57%-28.00M
86.91%-91.00M
-139.31%-68.00M
-1124.51%-1.25B
43.21%-92.00M
-127.87%-695.00M
222.70%173.00M
85.22%-102.00M
-157.14%-162.00M
-15.97%-305.00M
-27.03%-141.00M
-3958.82%-690.00M
-187.50%-63.00M
-60.37%-263.00M
-516.67%-111.00M
51.43%-17.00M
131.86%72.00M
-5.81%-164.00M
-300.00%-18.00M
-119.77%-35.00M
24.67%-226.00M
-188.57%-155.00M
109.00%9.00M
360.29%177.00M
-566.67%-300.00M
201.72%175.00M
-92.31%-100.00M
-655.56%-68.00M
29.69%-45.00M
-53.60%58.00M
-134.67%-52.00M
83.02%-9.00M
-12.28%-64.00M
331.48%125.00M
157.92%150.00M
-109.28%-53.00M
-138.26%-57.00M
76.11%-54.00M
-152.75%-259.00M
1341.30%571.00M
-46.40%149.00M
-22500.00%-226.00M
1593.10%491.00M
-130.87%-46.00M
-18.95%278.00M
-101.61%-1.00M
-14.71%29.00M
3825.00%149.00M
2005.56%343.00M
--62.00M
--34.00M
---4.00M
---18.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.00%4.00M
--20.00M
--28.00M
--10.00M
4900.00%100.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00M
322.22%76.00M
622.22%65.00M
42.86%10.00M
--0.00
--18.00M
--9.00M
--7.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--600.00M
----
--0.00
34.62%630.00M
----
----
--0.00
--468.00M
----
----
--0.00
--0.00
----
----
Cash dividend payments
7.41%87.00M
6.25%85.00M
8.97%85.00M
7.79%83.00M
6.58%81.00M
6.67%80.00M
6.85%78.00M
8.45%77.00M
8.57%76.00M
8.70%75.00M
8.96%73.00M
7.58%71.00M
6.06%70.00M
7.81%69.00M
6.35%67.00M
57.14%66.00M
57.14%66.00M
64.10%64.00M
61.54%63.00M
10.53%42.00M
7.69%42.00M
-39.06%39.00M
-36.07%39.00M
-34.48%38.00M
-29.09%39.00M
20.75%64.00M
17.31%61.00M
18.37%58.00M
14.58%55.00M
15.22%53.00M
36.84%52.00M
11.36%49.00M
6.67%48.00M
15.00%46.00M
0.00%38.00M
41.94%44.00M
50.00%45.00M
37.93%40.00M
35.71%38.00M
40.91%31.00M
36.36%30.00M
--29.00M
-96.04%28.00M
--22.00M
--22.00M
----
--707.00M
--0.00
--0.00
----
----
----
----
Net cash flow from other financing activities
----
-40.00%-7.00M
62.50%-3.00M
77.27%-5.00M
100.00%0.00
-600.00%-5.00M
0.00%-8.00M
-2100.00%-22.00M
90.54%-7.00M
112.50%1.00M
-700.00%-8.00M
50.00%-1.00M
-3600.00%-74.00M
20.00%-8.00M
87.50%-1.00M
0.00%-2.00M
---2.00M
0.00%-10.00M
---8.00M
86.67%-2.00M
----
-11.11%-10.00M
--0.00
-200.00%-15.00M
----
-400.00%-9.00M
--0.00
64.29%-5.00M
100.00%0.00
104.48%3.00M
100.00%0.00
-250.00%-14.00M
-118.18%-24.00M
-132.37%-67.00M
-116.67%-117.00M
99.47%-4.00M
---11.00M
418.46%207.00M
-350.00%-54.00M
-15060.00%-758.00M
100.00%0.00
-1183.33%-65.00M
-103.86%-12.00M
-225.00%-5.00M
81.76%-31.00M
-82.86%6.00M
148.80%311.00M
-94.29%4.00M
-514.63%-170.00M
--35.00M
--125.00M
--70.00M
--41.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-308.82%-71.00M
-38.98%-82.00M
-260.38%-170.00M
27.14%-145.00M
21.43%34.00M
80.66%-59.00M
146.29%106.00M
74.87%-199.00M
115.22%28.00M
-181.12%-305.00M
-18.65%-229.00M
-1516.33%-792.00M
-178.97%-184.00M
380.60%376.00M
-153.95%-193.00M
59.50%-49.00M
324.04%233.00M
-257.65%-134.00M
-123.53%-76.00M
-228.72%-121.00M
67.50%-104.00M
-16.67%85.00M
60.47%-34.00M
4800.00%94.00M
-433.33%-320.00M
1175.00%102.00M
2.27%-86.00M
96.77%-2.00M
47.83%-60.00M
-20.00%8.00M
-1366.67%-88.00M
39.81%-62.00M
-11.65%-115.00M
-91.07%10.00M
98.29%-6.00M
-120.40%-103.00M
-186.55%-103.00M
212.00%112.00M
-132.47%-351.00M
791.78%505.00M
-47.11%119.00M
-2100.00%-100.00M
970.30%1.08B
-147.71%-73.00M
30.06%225.00M
-94.85%5.00M
-36.48%101.00M
131.82%153.00M
652.17%173.00M
--97.00M
--159.00M
--66.00M
--23.00M
Net cash flow
Beginning cash balance
-30.26%733.00M
-41.70%674.00M
-37.91%570.00M
-4.94%963.00M
5.52%1.05B
0.00%1.16B
-28.73%918.00M
117.38%1.01B
52.29%996.00M
108.29%1.16B
174.04%1.29B
8.12%466.00M
40.65%654.00M
3.35%555.00M
12.98%470.00M
13.42%431.00M
11.51%465.00M
35.26%537.00M
40.54%416.00M
27.52%380.00M
-28.47%417.00M
2.06%397.00M
10.04%296.00M
7.58%298.00M
84.49%583.00M
20.43%389.00M
-10.33%269.00M
-14.24%277.00M
-36.55%316.00M
-7.71%323.00M
40.85%300.00M
56.04%323.00M
348.65%498.00M
141.38%350.00M
-30.62%213.00M
54.48%207.00M
-74.13%111.00M
-63.10%145.00M
252.87%307.00M
-69.12%134.00M
627.12%429.00M
224.79%393.00M
383.33%87.00M
1786.96%434.00M
168.18%59.00M
303.33%121.00M
-33.33%18.00M
-8.00%23.00M
-8.33%22.00M
--30.00M
--27.00M
--25.00M
--24.00M
Current period cash flow changes
75.00%-22.00M
156.19%59.00M
-56.30%104.00M
-313.68%-393.00M
-617.65%-88.00M
34.38%-105.00M
280.30%238.00M
-111.56%-95.00M
109.04%17.00M
-261.62%-160.00M
-255.29%-132.00M
2007.69%822.00M
-452.94%-188.00M
237.50%99.00M
-29.75%85.00M
8.33%39.00M
8.11%-34.00M
-460.00%-72.00M
19.80%121.00M
1900.00%36.00M
87.02%-37.00M
-89.69%20.00M
-15.83%101.00M
75.00%-2.00M
-630.77%-285.00M
2871.43%194.00M
421.74%120.00M
65.22%-8.00M
77.71%-39.00M
-104.73%-7.00M
-81.60%23.00M
-483.33%-23.00M
-400.00%-175.00M
535.29%148.00M
177.16%125.00M
-96.53%6.00M
88.14%-35.00M
-194.44%-34.00M
-156.84%-162.00M
153.07%173.00M
-178.67%-295.00M
158.06%36.00M
176.70%285.00M
-6420.00%-326.00M
37400.00%375.00M
-675.00%-62.00M
3333.33%103.00M
-350.00%-5.00M
0.00%1.00M
---8.00M
--3.00M
--2.00M
--1.00M
Ending cash balance
-26.17%711.00M
-30.26%733.00M
-41.70%674.00M
-37.91%570.00M
-4.94%963.00M
5.52%1.05B
0.00%1.16B
-28.73%918.00M
117.38%1.01B
52.29%996.00M
108.29%1.16B
174.04%1.29B
8.12%466.00M
40.65%654.00M
3.35%555.00M
12.98%470.00M
13.42%431.00M
11.51%465.00M
35.26%537.00M
40.54%416.00M
27.52%380.00M
-28.47%417.00M
2.06%397.00M
10.04%296.00M
7.58%298.00M
84.49%583.00M
20.43%389.00M
-10.33%269.00M
-14.24%277.00M
-36.55%316.00M
-4.44%323.00M
40.85%300.00M
325.00%323.00M
348.65%498.00M
133.10%338.00M
-30.62%213.00M
-43.28%76.00M
-74.13%111.00M
-61.02%145.00M
184.26%307.00M
-69.12%134.00M
627.12%429.00M
207.44%372.00M
500.00%108.00M
1786.96%434.00M
168.18%59.00M
303.33%121.00M
-33.33%18.00M
-8.00%23.00M
--22.00M
--30.00M
--27.00M
--25.00M
Free cash flow
329.41%39.00M
29.09%142.00M
5.14%266.00M
-18.58%92.00M
-30.77%-17.00M
-32.52%110.00M
-19.43%253.00M
-25.66%113.00M
-128.26%-13.00M
12.41%163.00M
22.18%314.00M
-15.56%152.00M
243.75%46.00M
93.33%145.00M
4.90%257.00M
215.79%180.00M
-172.73%-32.00M
0.00%75.00M
104.17%245.00M
533.33%57.00M
-2.22%44.00M
-7.41%75.00M
-39.39%120.00M
-89.89%9.00M
-4.26%45.00M
44.64%81.00M
22.22%198.00M
74.51%89.00M
-18.97%47.00M
-56.92%56.00M
-26.36%162.00M
-59.20%51.00M
-29.27%58.00M
56.63%130.00M
5.77%220.00M
861.54%125.00M
13.89%82.00M
48.21%83.00M
71.90%208.00M
-69.77%13.00M
2300.00%72.00M
250.00%56.00M
227.03%121.00M
136.75%43.00M
101.78%3.00M
123.19%16.00M
123.87%37.00M
-95.00%-117.00M
-344.74%-169.00M
---69.00M
---155.00M
---60.00M
---38.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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