DNOW Inc
DNOW14.875USD
+0.135+0.92%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
14.880USD+14.880After-hours (ET)
1.57BMarket Cap
19.20P/E TTM
DNOW Inc
14.875
+0.135+0.92%
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
FY2013Q3
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-119.75%-16.00M
16.19%122.00M
1750.00%74.00M
-75.29%21.00M
1450.00%81.00M
1650.00%105.00M
-91.11%4.00M
393.10%85.00M
72.73%-6.00M
200.00%6.00M
87.50%45.00M
-462.50%-29.00M
-450.00%-22.00M
-96.43%2.00M
-59.32%24.00M
-88.24%8.00M
-166.67%-4.00M
-24.32%56.00M
-41.58%59.00M
-1.45%68.00M
130.00%6.00M
-1.33%74.00M
339.13%101.00M
1280.00%69.00M
33.33%-20.00M
1037.50%75.00M
169.70%23.00M
109.43%5.00M
-42.86%-30.00M
-116.33%-8.00M
-206.45%-33.00M
-180.30%-53.00M
-123.60%-21.00M
-38.75%49.00M
-80.98%31.00M
-29.79%66.00M
784.62%89.00M
2.56%80.00M
507.50%163.00M
40.30%94.00M
-533.33%-13.00M
--78.00M
-150.63%-40.00M
-37.96%67.00M
-85.00%3.00M
--79.00M
--108.00M
--20.00M
Net income from continuing operations
9.52%23.00M
-84.35%23.00M
-62.86%13.00M
-26.47%25.00M
-34.38%21.00M
359.38%147.00M
-14.63%35.00M
30.77%34.00M
6.67%32.00M
166.67%32.00M
720.00%41.00M
1400.00%26.00M
400.00%30.00M
127.27%12.00M
122.73%5.00M
93.33%-2.00M
96.98%-10.00M
68.35%-44.00M
-320.00%-22.00M
-314.29%-30.00M
-1938.89%-331.00M
-968.75%-139.00M
-50.00%10.00M
0.00%14.00M
800.00%18.00M
633.33%16.00M
322.22%20.00M
182.35%14.00M
108.70%2.00M
95.77%-3.00M
83.93%-9.00M
61.36%-17.00M
63.49%-23.00M
71.49%-71.00M
75.00%-56.00M
-131.58%-44.00M
-530.00%-63.00M
-1656.25%-249.00M
-800.00%-224.00M
-170.37%-19.00M
-124.39%-10.00M
--16.00M
-17.95%32.00M
-18.18%27.00M
0.00%41.00M
--39.00M
--33.00M
--41.00M
Operating gains losses
57.14%11.00M
57.14%11.00M
85.71%13.00M
50.00%9.00M
16.67%7.00M
40.00%7.00M
40.00%7.00M
-60.00%6.00M
50.00%6.00M
-37.50%5.00M
-16.67%5.00M
150.00%15.00M
-60.00%4.00M
33.33%8.00M
0.00%6.00M
-14.29%6.00M
-96.97%10.00M
-95.68%6.00M
-40.00%6.00M
-30.00%7.00M
3200.00%330.00M
1290.00%139.00M
11.11%10.00M
-9.09%10.00M
-9.09%10.00M
-16.67%10.00M
-25.00%9.00M
-15.38%11.00M
-15.38%11.00M
-14.29%12.00M
-14.29%12.00M
0.00%13.00M
8.33%13.00M
-90.67%14.00M
-94.72%14.00M
44.44%13.00M
71.43%12.00M
2042.86%150.00M
6525.00%265.00M
50.00%9.00M
75.00%7.00M
--7.00M
-20.00%4.00M
100.00%6.00M
0.00%4.00M
--5.00M
--3.00M
--4.00M
Deferred tax
-16.67%5.00M
104.20%5.00M
--7.00M
--7.00M
--6.00M
---119.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
---1.00M
100.00%0.00
--0.00
--0.00
--0.00
-200.00%-1.00M
100.00%0.00
-100.00%0.00
--0.00
104.55%1.00M
0.00%-2.00M
-73.49%22.00M
100.00%0.00
-100.00%-22.00M
50.00%-2.00M
1085.71%83.00M
-7300.00%-74.00M
-237.50%-11.00M
42.86%-4.00M
--7.00M
-150.00%-1.00M
153.33%8.00M
---7.00M
--2.00M
---15.00M
--0.00
Other non-cash items
0.00%6.00M
-75.00%2.00M
16.67%7.00M
-33.33%4.00M
-14.29%6.00M
-33.33%8.00M
-14.29%6.00M
-25.00%6.00M
240.00%7.00M
1100.00%12.00M
-30.00%7.00M
14.29%8.00M
-150.00%-5.00M
-97.50%1.00M
-50.00%10.00M
-66.67%7.00M
-37.50%10.00M
344.44%40.00M
66.67%20.00M
61.54%21.00M
77.78%16.00M
1000.00%9.00M
140.00%12.00M
225.00%13.00M
200.00%9.00M
90.00%-1.00M
66.67%5.00M
-33.33%4.00M
-25.00%3.00M
9.09%-10.00M
-70.00%3.00M
-64.71%6.00M
-80.00%4.00M
-145.83%-11.00M
-76.19%10.00M
13.33%17.00M
--20.00M
--24.00M
--42.00M
--15.00M
----
----
----
----
----
----
----
----
Change in working capital
-266.67%-65.00M
32.76%77.00M
164.58%31.00M
-180.00%-28.00M
172.22%39.00M
234.88%58.00M
-500.00%-48.00M
144.87%35.00M
-5.88%-54.00M
-126.32%-43.00M
-366.67%-8.00M
-2500.00%-78.00M
-264.29%-51.00M
-135.19%-19.00M
-94.55%3.00M
-104.29%-3.00M
-55.56%-14.00M
-16.92%54.00M
-16.67%55.00M
150.00%70.00M
85.25%-9.00M
41.30%65.00M
540.00%66.00M
203.70%28.00M
-22.00%-61.00M
518.18%46.00M
65.91%-15.00M
55.74%-27.00M
-163.16%-50.00M
-115.07%-11.00M
-175.86%-44.00M
-164.21%-61.00M
-116.38%-19.00M
5.80%73.00M
-65.27%58.00M
13.10%95.00M
680.00%116.00M
146.43%69.00M
319.74%167.00M
300.00%84.00M
48.72%-20.00M
--28.00M
-362.07%-76.00M
-66.13%21.00M
-85.71%-39.00M
--29.00M
--62.00M
---21.00M
-Change in receivables
-326.09%-52.00M
278.57%53.00M
-100.00%0.00
-37.50%5.00M
192.00%23.00M
-6.67%14.00M
186.36%19.00M
115.38%8.00M
30.56%-25.00M
475.00%15.00M
26.67%-22.00M
-188.89%-52.00M
20.00%-36.00M
-123.53%-4.00M
-211.11%-30.00M
-114.40%-18.00M
-275.00%-45.00M
-78.75%17.00M
0.00%27.00M
635.29%125.00M
53.85%-12.00M
8.11%80.00M
142.19%27.00M
440.00%17.00M
64.86%-26.00M
76.19%74.00M
-42.22%-64.00M
37.50%-5.00M
-39.62%-74.00M
255.56%42.00M
-421.43%-45.00M
-118.60%-8.00M
-173.61%-53.00M
-127.55%-27.00M
-85.86%14.00M
-63.56%43.00M
-27.27%72.00M
122.73%98.00M
174.44%99.00M
755.56%118.00M
206.45%99.00M
--44.00M
-329.03%-133.00M
-162.07%-18.00M
-322.73%-93.00M
---31.00M
--29.00M
---22.00M
-Change in inventory
-1166.67%-32.00M
-70.21%14.00M
337.50%35.00M
264.71%28.00M
111.54%3.00M
393.75%47.00M
122.86%8.00M
57.50%-17.00M
44.68%-26.00M
-100.00%-16.00M
-1850.00%-35.00M
-1900.00%-40.00M
-527.27%-47.00M
-122.22%-8.00M
-95.45%2.00M
-103.64%-2.00M
-15.38%11.00M
-43.75%36.00M
-2.22%44.00M
61.76%55.00M
138.24%13.00M
811.11%64.00M
1025.00%45.00M
1233.33%34.00M
-54.55%-34.00M
68.97%-9.00M
112.90%4.00M
92.31%-3.00M
-100.00%-22.00M
-176.32%-29.00M
-164.58%-31.00M
-179.59%-39.00M
-120.00%-11.00M
-49.33%38.00M
-56.76%48.00M
-14.04%49.00M
266.67%55.00M
211.94%75.00M
1210.00%111.00M
214.00%57.00M
36.36%15.00M
---67.00M
-125.64%-10.00M
-285.19%-50.00M
-21.43%11.00M
--39.00M
--27.00M
--14.00M
-Change in prepaid expenses
300.00%8.00M
-112.50%-1.00M
-300.00%-4.00M
---5.00M
166.67%2.00M
233.33%8.00M
150.00%2.00M
100.00%0.00
-400.00%-3.00M
---6.00M
-33.33%-4.00M
---1.00M
--1.00M
-100.00%0.00
-250.00%-3.00M
-100.00%0.00
100.00%0.00
-50.00%2.00M
200.00%2.00M
250.00%3.00M
---7.00M
0.00%4.00M
-100.00%-2.00M
-100.00%-2.00M
100.00%0.00
0.00%4.00M
0.00%-1.00M
0.00%-1.00M
25.00%-3.00M
33.33%4.00M
-114.29%-1.00M
85.71%-1.00M
-500.00%-4.00M
200.00%3.00M
-53.33%7.00M
36.36%-7.00M
-90.91%1.00M
-160.00%-3.00M
--15.00M
-83.33%-11.00M
--11.00M
--5.00M
100.00%0.00
-200.00%-6.00M
100.00%0.00
---12.00M
---2.00M
---5.00M
-Change in payables and accrued expense
0.00%11.00M
200.00%11.00M
100.00%0.00
-227.27%-56.00M
--11.00M
69.44%-11.00M
-245.28%-77.00M
193.33%44.00M
-100.00%0.00
-414.29%-36.00M
55.88%53.00M
-11.76%15.00M
55.00%31.00M
---7.00M
288.89%34.00M
115.04%17.00M
766.67%20.00M
100.00%0.00
-350.00%-18.00M
-438.10%-113.00M
-200.00%-3.00M
-281.82%-84.00M
-108.89%-4.00M
-23.53%-21.00M
-102.08%-1.00M
18.52%-22.00M
36.36%45.00M
-13.33%-17.00M
-7.69%48.00M
-145.00%-27.00M
375.00%33.00M
21.05%-15.00M
842.86%52.00M
169.77%60.00M
80.95%-12.00M
75.95%-19.00M
94.96%-7.00M
-272.00%-86.00M
-190.00%-63.00M
-185.87%-79.00M
-383.67%-139.00M
--50.00M
79.49%70.00M
736.36%92.00M
1080.00%49.00M
--39.00M
--11.00M
---5.00M
Cash from non-recurring investing activities
Cash from operating activities
-119.75%-16.00M
16.19%122.00M
1750.00%74.00M
-75.29%21.00M
1450.00%81.00M
1650.00%105.00M
-91.11%4.00M
393.10%85.00M
72.73%-6.00M
200.00%6.00M
87.50%45.00M
-462.50%-29.00M
-450.00%-22.00M
-96.43%2.00M
-59.32%24.00M
-88.24%8.00M
-166.67%-4.00M
-24.32%56.00M
-41.58%59.00M
-1.45%68.00M
130.00%6.00M
-1.33%74.00M
339.13%101.00M
1280.00%69.00M
33.33%-20.00M
1037.50%75.00M
169.70%23.00M
109.43%5.00M
-42.86%-30.00M
-116.33%-8.00M
-206.45%-33.00M
-180.30%-53.00M
-123.60%-21.00M
-38.75%49.00M
-80.98%31.00M
-29.79%66.00M
784.62%89.00M
2.56%80.00M
507.50%163.00M
40.30%94.00M
-533.33%-13.00M
--78.00M
-150.63%-40.00M
-37.96%67.00M
-85.00%3.00M
--79.00M
--108.00M
--20.00M
Investing cash flow
Net cash from continuing investing activities
500.00%6.00M
50.00%3.00M
-50.00%2.00M
-50.00%3.00M
-80.00%1.00M
0.00%2.00M
300.00%4.00M
0.00%6.00M
--5.00M
100.00%2.00M
-50.00%1.00M
500.00%6.00M
-100.00%0.00
0.00%1.00M
0.00%2.00M
-50.00%1.00M
-66.67%1.00M
-80.00%1.00M
-50.00%2.00M
-33.33%2.00M
--3.00M
-16.67%5.00M
100.00%4.00M
50.00%3.00M
-100.00%0.00
500.00%6.00M
0.00%2.00M
--2.00M
0.00%1.00M
0.00%1.00M
100.00%2.00M
-100.00%0.00
0.00%1.00M
-66.67%1.00M
200.00%1.00M
166.67%8.00M
-66.67%1.00M
-57.14%3.00M
-107.14%-1.00M
-75.00%3.00M
-50.00%3.00M
--7.00M
0.00%14.00M
-29.41%12.00M
-68.42%6.00M
--14.00M
--17.00M
--19.00M
Capital expenditures
500.00%6.00M
50.00%3.00M
-50.00%2.00M
-50.00%3.00M
-80.00%1.00M
0.00%2.00M
300.00%4.00M
0.00%6.00M
--5.00M
100.00%2.00M
-50.00%1.00M
500.00%6.00M
-100.00%0.00
0.00%1.00M
0.00%2.00M
-50.00%1.00M
-66.67%1.00M
-80.00%1.00M
-50.00%2.00M
-33.33%2.00M
--3.00M
-16.67%5.00M
100.00%4.00M
50.00%3.00M
-100.00%0.00
500.00%6.00M
0.00%2.00M
--2.00M
0.00%1.00M
0.00%1.00M
100.00%2.00M
-100.00%0.00
0.00%1.00M
-66.67%1.00M
-50.00%1.00M
166.67%8.00M
-66.67%1.00M
-57.14%3.00M
-85.71%2.00M
-75.00%3.00M
-50.00%3.00M
--7.00M
0.00%14.00M
-29.41%12.00M
-68.42%6.00M
--14.00M
--17.00M
--19.00M
Net cash flow from disposal of fixed assets
500.00%6.00M
50.00%3.00M
-50.00%2.00M
-50.00%3.00M
-80.00%1.00M
0.00%2.00M
300.00%4.00M
0.00%6.00M
--5.00M
100.00%2.00M
-50.00%1.00M
500.00%6.00M
-100.00%0.00
0.00%1.00M
0.00%2.00M
-50.00%1.00M
-66.67%1.00M
-80.00%1.00M
-50.00%2.00M
-33.33%2.00M
--3.00M
-16.67%5.00M
100.00%4.00M
50.00%3.00M
-100.00%0.00
500.00%6.00M
0.00%2.00M
--2.00M
0.00%1.00M
0.00%1.00M
100.00%2.00M
-100.00%0.00
0.00%1.00M
-66.67%1.00M
200.00%1.00M
-66.67%1.00M
-66.67%1.00M
-57.14%3.00M
-107.14%-1.00M
-75.00%3.00M
-50.00%3.00M
--7.00M
0.00%14.00M
-29.41%12.00M
-68.42%6.00M
--14.00M
--17.00M
--19.00M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
100.00%0.00
-11500.00%-114.00M
--0.00
100.00%0.00
---185.00M
101.69%1.00M
--0.00
-57.14%-33.00M
----
---59.00M
--0.00
76.67%-21.00M
100.00%0.00
-100.00%0.00
--0.00
---90.00M
-124.00%-6.00M
--1.00M
--0.00
100.00%0.00
--25.00M
--0.00
--0.00
---8.00M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
99.45%-1.00M
---3.00M
105.93%7.00M
100.00%0.00
-355.00%-182.00M
100.00%0.00
-227.78%-118.00M
---174.00M
---40.00M
---183.00M
---36.00M
----
----
----
----
----
----
Net cash flow from other investing activities
150.00%1.00M
--3.00M
--0.00
200.00%3.00M
---2.00M
--0.00
--0.00
--1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.00M
33.33%4.00M
0.00%1.00M
----
----
--3.00M
--1.00M
----
----
--0.00
-100.00%0.00
-300.00%-2.00M
----
-100.00%0.00
0.00%1.00M
0.00%1.00M
-100.00%0.00
500.00%12.00M
--1.00M
--1.00M
100.00%2.00M
--2.00M
--0.00
--0.00
--1.00M
--0.00
----
----
----
--0.00
--0.00
700.00%8.00M
----
--0.00
--1.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
97.34%-5.00M
-11300.00%-114.00M
50.00%-2.00M
100.00%0.00
-3660.00%-188.00M
98.36%-1.00M
-300.00%-4.00M
-40.74%-38.00M
-350.00%-5.00M
-2133.33%-61.00M
0.00%-1.00M
70.33%-27.00M
128.57%2.00M
0.00%3.00M
0.00%-1.00M
-4450.00%-91.00M
-131.82%-7.00M
160.00%3.00M
75.00%-1.00M
84.62%-2.00M
--22.00M
16.67%-5.00M
-300.00%-4.00M
-1200.00%-13.00M
100.00%0.00
-154.55%-6.00M
0.00%-1.00M
---1.00M
50.00%-1.00M
37.50%11.00M
0.00%-1.00M
100.00%0.00
---2.00M
106.61%8.00M
99.42%-1.00M
-341.86%-190.00M
100.00%0.00
-181.40%-121.00M
-1135.71%-173.00M
-975.00%-43.00M
-3000.00%-186.00M
---43.00M
0.00%-14.00M
75.00%-4.00M
68.42%-6.00M
---14.00M
---16.00M
---19.00M
Financing cash flow
Cash flow from continuous financing activities
-325.00%-17.00M
-700.00%-8.00M
-42.86%-10.00M
15.38%-11.00M
88.24%-4.00M
80.00%-1.00M
-40.00%-7.00M
-1400.00%-13.00M
-3300.00%-34.00M
-66.67%-5.00M
-150.00%-5.00M
0.00%1.00M
50.00%-1.00M
-50.00%-3.00M
0.00%-2.00M
150.00%1.00M
0.00%-2.00M
0.00%-2.00M
96.83%-2.00M
96.83%-2.00M
80.00%-2.00M
94.74%-2.00M
-162.50%-63.00M
-625.00%-63.00M
-176.92%-10.00M
-1166.67%-38.00M
-170.59%-24.00M
-74.47%12.00M
-18.75%13.00M
96.25%-3.00M
197.14%34.00M
-62.40%47.00M
128.07%16.00M
-566.67%-80.00M
-187.50%-35.00M
327.27%125.00M
-142.86%-57.00M
-50.00%-12.00M
--40.00M
-1275.00%-55.00M
70.51%133.00M
---8.00M
100.00%0.00
96.55%-4.00M
875.00%78.00M
---116.00M
---116.00M
--8.00M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
100.00%0.00
-100.00%-2.00M
-300.00%-2.00M
0.00%-1.00M
33.33%-2.00M
50.00%-1.00M
--1.00M
---1.00M
---3.00M
---2.00M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-148.00%-62.00M
-410.00%-62.00M
-161.54%-8.00M
-3700.00%-38.00M
-171.43%-25.00M
-56.52%20.00M
-23.53%13.00M
98.75%-1.00M
200.00%35.00M
-63.20%46.00M
132.08%17.00M
-566.67%-80.00M
-187.50%-35.00M
--125.00M
-139.26%-53.00M
---12.00M
--40.00M
----
--135.00M
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-700.00%-8.00M
-400.00%-5.00M
-40.00%-7.00M
9.09%-10.00M
96.97%-1.00M
66.67%-1.00M
-25.00%-5.00M
---11.00M
---33.00M
---3.00M
---4.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-200.00%-9.00M
---3.00M
---3.00M
---1.00M
---3.00M
----
----
----
----
----
----
----
----
----
----
150.00%1.00M
0.00%-2.00M
0.00%-2.00M
-100.00%-2.00M
-100.00%-2.00M
0.00%-2.00M
---2.00M
-200.00%-1.00M
87.50%-1.00M
---2.00M
100.00%0.00
200.00%1.00M
-900.00%-8.00M
100.00%0.00
---2.00M
---1.00M
--1.00M
75.00%-1.00M
--0.00
--0.00
100.00%0.00
-100.00%-4.00M
100.00%0.00
--0.00
-1275.00%-55.00M
-102.56%-2.00M
---8.00M
100.00%0.00
96.55%-4.00M
875.00%78.00M
---116.00M
---116.00M
--8.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-325.00%-17.00M
-700.00%-8.00M
-42.86%-10.00M
15.38%-11.00M
88.24%-4.00M
80.00%-1.00M
-40.00%-7.00M
-1400.00%-13.00M
-3300.00%-34.00M
-66.67%-5.00M
-150.00%-5.00M
0.00%1.00M
50.00%-1.00M
-50.00%-3.00M
0.00%-2.00M
150.00%1.00M
0.00%-2.00M
0.00%-2.00M
96.83%-2.00M
96.83%-2.00M
80.00%-2.00M
94.74%-2.00M
-162.50%-63.00M
-625.00%-63.00M
-176.92%-10.00M
-1166.67%-38.00M
-170.59%-24.00M
-74.47%12.00M
-18.75%13.00M
96.25%-3.00M
197.14%34.00M
-62.40%47.00M
128.07%16.00M
-566.67%-80.00M
-187.50%-35.00M
327.27%125.00M
-142.86%-57.00M
-50.00%-12.00M
--40.00M
-1275.00%-55.00M
70.51%133.00M
---8.00M
100.00%0.00
96.55%-4.00M
875.00%78.00M
---116.00M
---116.00M
--8.00M
Net cash flow
Beginning cash balance
-14.38%256.00M
34.54%261.00M
-2.96%197.00M
11.90%188.00M
41.04%299.00M
-27.34%194.00M
-12.50%203.00M
-42.66%168.00M
-32.27%212.00M
-14.42%267.00M
-20.82%232.00M
-21.66%293.00M
-19.12%313.00M
-4.00%312.00M
8.92%293.00M
85.15%374.00M
111.48%387.00M
187.61%325.00M
236.25%269.00M
132.18%202.00M
57.76%183.00M
24.18%113.00M
-12.09%80.00M
8.75%87.00M
18.37%116.00M
-8.08%91.00M
-6.19%91.00M
-21.57%80.00M
-7.55%98.00M
-24.43%99.00M
-28.68%97.00M
-22.14%102.00M
17.78%106.00M
3.97%131.00M
19.30%136.00M
7.38%131.00M
-53.85%90.00M
-24.10%126.00M
-51.69%114.00M
-30.29%122.00M
93.07%195.00M
--166.00M
96.67%236.00M
19.86%175.00M
-26.81%101.00M
--120.00M
--146.00M
--138.00M
Current period cash flow changes
66.67%-37.00M
-104.76%-5.00M
811.11%64.00M
-74.29%9.00M
-152.27%-111.00M
290.91%105.00M
-125.71%-9.00M
157.38%35.00M
-120.00%-44.00M
-5600.00%-55.00M
84.21%35.00M
24.69%-61.00M
-53.85%-20.00M
-98.39%1.00M
-66.07%19.00M
-220.90%-81.00M
-168.42%-13.00M
-11.43%62.00M
69.70%56.00M
1057.14%67.00M
165.52%19.00M
180.00%70.00M
--33.00M
-163.64%-7.00M
-61.11%-29.00M
2600.00%25.00M
-100.00%0.00
320.00%11.00M
-350.00%-18.00M
96.00%-1.00M
140.00%2.00M
-200.00%-5.00M
-109.76%-4.00M
30.56%-25.00M
-141.67%-5.00M
162.50%5.00M
156.16%41.00M
-224.14%-36.00M
117.14%12.00M
-113.11%-8.00M
-198.65%-73.00M
--29.00M
-42.86%-70.00M
334.62%61.00M
825.00%74.00M
---49.00M
---26.00M
--8.00M
Effect of exchange rate changes
--1.00M
-350.00%-5.00M
200.00%2.00M
-200.00%-1.00M
-100.00%0.00
-60.00%2.00M
50.00%-2.00M
116.67%1.00M
0.00%1.00M
600.00%5.00M
-100.00%-4.00M
-700.00%-6.00M
--1.00M
-120.00%-1.00M
---2.00M
-66.67%1.00M
100.00%0.00
66.67%5.00M
100.00%0.00
--3.00M
-800.00%-7.00M
150.00%3.00M
-150.00%-1.00M
100.00%0.00
--1.00M
-500.00%-6.00M
0.00%2.00M
-600.00%-5.00M
-100.00%0.00
50.00%-1.00M
--2.00M
-75.00%1.00M
-66.67%3.00M
-111.76%-2.00M
100.00%0.00
200.00%4.00M
228.57%9.00M
750.00%17.00M
-12.50%-18.00M
-300.00%-4.00M
-600.00%-7.00M
--2.00M
-900.00%-16.00M
200.00%2.00M
0.00%-1.00M
--2.00M
---2.00M
---1.00M
Ending cash balance
16.49%219.00M
-14.38%256.00M
34.54%261.00M
-2.96%197.00M
11.90%188.00M
41.04%299.00M
-27.34%194.00M
-12.50%203.00M
-42.66%168.00M
-32.27%212.00M
-14.42%267.00M
-20.82%232.00M
-21.66%293.00M
-19.12%313.00M
-4.00%312.00M
8.92%293.00M
85.15%374.00M
111.48%387.00M
187.61%325.00M
236.25%269.00M
132.18%202.00M
57.76%183.00M
24.18%113.00M
-12.09%80.00M
8.75%87.00M
18.37%116.00M
-8.08%91.00M
-6.19%91.00M
-21.57%80.00M
-7.55%98.00M
-24.43%99.00M
-28.68%97.00M
-22.14%102.00M
17.78%106.00M
3.97%131.00M
19.30%136.00M
7.38%131.00M
-53.85%90.00M
-24.10%126.00M
-51.69%114.00M
-30.29%122.00M
--195.00M
133.80%166.00M
96.67%236.00M
19.86%175.00M
--71.00M
--120.00M
--146.00M
Free cash flow
-127.50%-22.00M
15.53%119.00M
--72.00M
-77.22%18.00M
827.27%80.00M
2475.00%103.00M
-100.00%0.00
325.71%79.00M
50.00%-11.00M
300.00%4.00M
100.00%44.00M
-600.00%-35.00M
-340.00%-22.00M
-98.18%1.00M
-61.40%22.00M
-89.39%7.00M
-266.67%-5.00M
-20.29%55.00M
-41.24%57.00M
0.00%66.00M
115.00%3.00M
0.00%69.00M
361.90%97.00M
2100.00%66.00M
35.48%-20.00M
866.67%69.00M
160.00%21.00M
105.66%3.00M
-40.91%-31.00M
-118.75%-9.00M
-216.67%-35.00M
-191.38%-53.00M
-125.00%-22.00M
-37.66%48.00M
-81.37%30.00M
-36.26%58.00M
650.00%88.00M
8.45%77.00M
398.15%161.00M
65.45%91.00M
-433.33%-16.00M
--71.00M
-183.08%-54.00M
-39.56%55.00M
-400.00%-3.00M
--65.00M
--91.00M
--1.00M
Currency unit
USD
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
Audit opinions
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