Devon Energy Corp
DVN32.825USD
-0.375-1.13%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
21.14BMarket Cap
7.84P/E TTM
Devon Energy Corp
32.825
-0.375-1.13%
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
11.74%1.94B
-4.20%1.66B
-3.59%1.66B
9.25%1.53B
3.64%1.74B
-9.11%1.74B
-18.01%1.73B
-47.54%1.41B
-8.71%1.68B
18.25%1.91B
31.66%2.10B
145.01%2.68B
210.30%1.84B
351.40%1.62B
274.24%1.60B
628.67%1.09B
11.91%592.00M
-25.42%358.00M
-28.48%427.00M
-65.36%150.00M
21.33%529.00M
650.00%480.00M
6.61%597.00M
-17.68%433.00M
-45.77%436.00M
115.50%64.00M
11.78%560.00M
-10.24%526.00M
7.77%804.00M
-242.41%-413.00M
-30.99%501.00M
69.86%586.00M
352.12%746.00M
-72.92%290.00M
-53.25%726.00M
-68.66%345.00M
-89.99%165.00M
11.21%1.07B
-0.38%1.55B
-46.27%1.10B
16.88%1.65B
-32.99%963.00M
-2.62%1.56B
46.78%2.05B
40.72%1.41B
25.72%1.44B
17.63%1.60B
-2.10%1.40B
-2.34%1.00B
--1.14B
--1.36B
--1.43B
--1.03B
Net income from continuing operations
-16.42%509.00M
-43.76%653.00M
-10.33%825.00M
22.49%855.00M
-39.28%609.00M
-3.57%1.16B
-51.58%920.00M
-63.98%698.00M
0.80%1.00B
-20.37%1.20B
125.12%1.90B
642.53%1.94B
360.65%995.00M
1642.86%1.51B
1037.78%844.00M
139.07%261.00M
111.90%216.00M
84.69%-98.00M
-182.57%-90.00M
-234.95%-668.00M
-472.56%-1.81B
-155.70%-640.00M
-95.75%109.00M
247.76%495.00M
-107.19%-317.00M
277.96%1.15B
1108.96%2.56B
-236.73%-335.00M
-148.26%-153.00M
-88.15%304.00M
-78.95%212.00M
115.67%245.00M
109.14%317.00M
152.24%2.57B
125.76%1.01B
44.04%-1.56B
3.37%-3.47B
-1196.04%-4.91B
-475.50%-3.91B
-499.00%-2.79B
-1190.88%-3.59B
-283.09%-379.00M
142.66%1.04B
2.49%700.00M
124.57%329.00M
157.98%207.00M
159.67%429.00M
43.19%683.00M
-440.71%-1.34B
---357.00M
---719.00M
--477.00M
--393.00M
Operating gains losses
62.19%1.17B
49.62%974.00M
21.93%795.00M
19.97%769.00M
17.40%722.00M
3.83%651.00M
11.84%652.00M
19.81%641.00M
25.51%615.00M
8.48%627.00M
0.69%583.00M
-0.37%535.00M
4.70%490.00M
74.62%578.00M
72.84%579.00M
77.81%537.00M
-85.27%468.00M
2.16%331.00M
-14.97%335.00M
-19.47%302.00M
780.06%3.18B
25.58%324.00M
10.06%394.00M
-31.69%375.00M
-33.76%361.00M
85.61%258.00M
-7.25%358.00M
40.41%549.00M
-5.55%545.00M
105.05%139.00M
-45.86%386.00M
-80.26%391.00M
-83.87%577.00M
-146.00%-2.75B
-89.19%713.00M
-60.24%1.98B
-44.02%3.58B
108.94%5.98B
683.25%6.59B
501.69%4.98B
764.68%6.39B
293.81%2.86B
20.63%842.00M
15.97%828.00M
-71.76%739.00M
-0.55%727.00M
-2.51%698.00M
4.39%714.00M
284.85%2.62B
--731.00M
--716.00M
--684.00M
--680.00M
Deferred tax
2.50%41.00M
-58.54%68.00M
1161.54%164.00M
-67.23%39.00M
-50.00%40.00M
-38.11%164.00M
-97.08%13.00M
-60.98%119.00M
-51.22%80.00M
77.85%265.00M
273.95%445.00M
1170.83%305.00M
167.49%164.00M
976.47%149.00M
--119.00M
--24.00M
21.86%-243.00M
57.50%-17.00M
-100.00%0.00
-100.00%0.00
-170.43%-311.00M
-110.10%-40.00M
135.86%52.00M
--65.00M
-259.38%-115.00M
620.00%396.00M
-480.00%-145.00M
100.00%0.00
-166.67%-32.00M
-83.87%55.00M
-129.07%-25.00M
90.50%-17.00M
94.20%-12.00M
171.04%341.00M
105.04%86.00M
88.76%-179.00M
89.89%-207.00M
-144.00%-480.00M
-7526.09%-1.71B
-379.96%-1.59B
-1084.13%-2.05B
292.45%1.09B
-91.15%23.00M
212.64%569.00M
133.39%208.00M
247.87%278.00M
164.84%260.00M
-19.47%182.00M
-448.04%-623.00M
---188.00M
---401.00M
--226.00M
--179.00M
Other non-cash items
-196.30%-26.00M
1033.33%68.00M
540.00%66.00M
100.00%54.00M
237.50%27.00M
103.23%6.00M
95.87%-15.00M
105.66%27.00M
102.16%8.00M
62.58%-186.00M
0.82%-363.00M
-24.87%-477.00M
-43.24%-371.00M
-2515.79%-497.00M
-2026.32%-366.00M
-256.56%-382.00M
-337.61%-259.00M
-139.58%-19.00M
-77.38%19.00M
617.65%244.00M
336.00%109.00M
469.23%48.00M
168.29%84.00M
121.94%34.00M
-93.15%25.00M
-129.55%-13.00M
-151.02%-123.00M
-15600.00%-155.00M
4462.50%365.00M
-86.71%44.00M
-126.63%-49.00M
-98.92%1.00M
-85.71%8.00M
-62.26%331.00M
-79.51%184.00M
-81.62%93.00M
-94.07%56.00M
116.54%877.00M
422.09%898.00M
822.86%506.00M
1648.15%944.00M
88.37%405.00M
17.81%172.00M
75.00%-70.00M
-89.24%54.00M
-78.19%215.00M
-91.73%146.00M
13.58%-280.00M
560.53%502.00M
--986.00M
--1.76B
---324.00M
--76.00M
Change in working capital
-31.18%117.00M
-548.89%-202.00M
126.23%16.00M
-43.57%-201.00M
1316.67%170.00M
197.83%45.00M
74.04%-61.00M
-170.71%-140.00M
108.39%12.00M
37.84%-46.00M
-445.59%-235.00M
1064.71%198.00M
-12.60%-143.00M
-3800.00%-74.00M
17.24%68.00M
117.17%17.00M
-126.79%-127.00M
-95.83%2.00M
61.11%58.00M
-32.00%-99.00M
8.20%-56.00M
132.43%48.00M
144.44%36.00M
-215.38%-75.00M
-1116.67%-61.00M
-33.33%-148.00M
-575.00%-81.00M
-36.27%65.00M
-83.33%6.00M
20.14%-111.00M
-108.28%-12.00M
163.35%102.00M
-85.00%36.00M
46.95%-139.00M
-6.45%145.00M
47.21%-161.00M
-36.84%240.00M
73.54%-262.00M
-45.61%155.00M
-147.66%-305.00M
267.40%380.00M
-692.00%-990.00M
319.12%285.00M
559.79%640.00M
-46.45%-227.00M
-331.03%-125.00M
--68.00M
-73.28%97.00M
55.59%-155.00M
---29.00M
----
--363.00M
---349.00M
-Change in receivables
34.38%-63.00M
-170.76%-196.00M
112.28%41.00M
-17.35%81.00M
-164.00%-96.00M
-6.73%277.00M
-191.76%-334.00M
128.32%98.00M
132.82%150.00M
1058.06%297.00M
209.64%364.00M
-246.00%-346.00M
-625.40%-457.00M
71.30%-31.00M
-1680.95%-332.00M
-225.00%-100.00M
-126.47%-63.00M
-22.73%-108.00M
-61.82%21.00M
105.13%80.00M
920.69%238.00M
-147.31%-88.00M
159.14%55.00M
129.77%39.00M
-7.41%-29.00M
--186.00M
---93.00M
---131.00M
---27.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
99.26%-1.00M
--13.00M
---178.00M
---122.00M
---135.00M
----
----
----
-Change in other current assets
-561.54%-120.00M
51.22%62.00M
-450.00%-22.00M
-300.00%-100.00M
-44.68%26.00M
612.50%41.00M
94.67%-4.00M
67.11%-25.00M
-63.85%47.00M
-14.29%-8.00M
-1400.00%-75.00M
-202.70%-76.00M
750.00%130.00M
-124.14%-7.00M
-155.56%-5.00M
138.71%74.00M
88.57%-20.00M
1350.00%29.00M
-47.06%9.00M
321.43%31.00M
-17600.00%-175.00M
140.00%2.00M
142.86%17.00M
26.32%-14.00M
100.76%1.00M
---5.00M
--7.00M
---19.00M
---131.00M
----
----
----
----
-64.86%26.00M
-105.77%-3.00M
-322.22%-40.00M
-62.41%53.00M
124.18%74.00M
236.84%52.00M
63.64%18.00M
260.23%141.00M
-1230.43%-306.00M
---38.00M
-89.11%11.00M
-1157.14%-88.00M
---23.00M
--0.00
573.33%101.00M
41.67%-7.00M
----
----
--15.00M
---12.00M
-Change in other current liabilities
-46.39%52.00M
226.92%85.00M
-26.51%61.00M
-51.35%-224.00M
585.00%97.00M
300.00%26.00M
139.34%83.00M
-285.00%-148.00M
68.25%-20.00M
27.78%-13.00M
-229.69%-211.00M
375.86%80.00M
-5.00%-63.00M
-160.00%-18.00M
11.11%-64.00M
-38.10%-29.00M
-25.00%-60.00M
3.45%30.00M
-653.85%-72.00M
59.62%-21.00M
-71.43%-48.00M
122.14%29.00M
85.71%13.00M
-1833.33%-52.00M
-142.42%-28.00M
---131.00M
--7.00M
--3.00M
--66.00M
----
----
----
----
-111.76%-8.00M
-66.67%12.00M
116.42%22.00M
-212.50%-27.00M
112.50%68.00M
33.33%36.00M
-2014.29%-134.00M
84.62%24.00M
52.38%32.00M
268.75%27.00M
-96.67%7.00M
111.02%13.00M
--21.00M
---16.00M
4100.00%210.00M
-637.50%-118.00M
----
----
--5.00M
---16.00M
Cash from non-recurring investing activities
Cash from operating activities
11.74%1.94B
-4.20%1.66B
-3.59%1.66B
9.25%1.53B
3.64%1.74B
-9.11%1.74B
-18.01%1.73B
-47.54%1.41B
-8.71%1.68B
18.25%1.91B
31.66%2.10B
145.01%2.68B
210.30%1.84B
351.40%1.62B
274.24%1.60B
628.67%1.09B
11.91%592.00M
-25.42%358.00M
-28.48%427.00M
-65.36%150.00M
21.33%529.00M
650.00%480.00M
6.61%597.00M
-17.68%433.00M
-45.77%436.00M
115.50%64.00M
11.78%560.00M
-10.24%526.00M
7.77%804.00M
-242.41%-413.00M
-30.99%501.00M
69.86%586.00M
352.12%746.00M
-72.92%290.00M
-53.25%726.00M
-68.66%345.00M
-89.99%165.00M
11.21%1.07B
-0.38%1.55B
-46.27%1.10B
16.88%1.65B
-32.99%963.00M
-2.62%1.56B
46.78%2.05B
40.72%1.41B
25.72%1.44B
17.63%1.60B
-2.10%1.40B
-2.34%1.00B
--1.14B
--1.36B
--1.43B
--1.03B
Investing cash flow
Net cash from continuing investing activities
-8.59%809.00M
12.98%1.04B
395.46%4.48B
-6.11%1.03B
-11.85%885.00M
11.69%917.00M
-70.73%904.00M
65.06%1.10B
96.09%1.00B
63.87%821.00M
539.54%3.09B
44.35%664.00M
5.79%512.00M
133.02%501.00M
137.93%483.00M
50.82%460.00M
19.80%484.00M
-36.20%215.00M
-61.11%203.00M
-35.24%305.00M
112.63%404.00M
-50.37%337.00M
13.73%522.00M
6828.57%471.00M
-75.95%190.00M
139.93%679.00M
137.82%459.00M
-101.88%-7.00M
23.24%790.00M
133.85%283.00M
115.33%193.00M
24.83%372.00M
-12.31%641.00M
-183.02%-836.00M
-219.56%-1.26B
-79.10%298.00M
-57.38%731.00M
-51.05%1.01B
279.08%1.05B
236.85%1.43B
19.01%1.72B
43.25%2.06B
-142.98%-588.00M
-163.61%-1.04B
-24.04%1.44B
-25.44%1.44B
-4.20%1.37B
24.56%1.64B
-9.15%1.90B
--1.93B
--1.43B
--1.31B
--2.09B
Capital expenditures
4.43%942.00M
13.26%1.04B
394.92%4.48B
-6.11%1.03B
-12.00%902.00M
12.06%920.00M
-70.74%905.00M
63.00%1.10B
90.52%1.02B
59.42%821.00M
539.05%3.09B
32.22%673.00M
7.82%538.00M
134.09%515.00M
137.25%484.00M
65.26%509.00M
16.32%499.00M
-42.26%220.00M
-61.58%204.00M
-38.28%308.00M
-14.20%429.00M
-43.89%381.00M
-3.10%531.00M
-9.76%499.00M
-40.33%500.00M
111.53%679.00M
15.86%548.00M
23.71%553.00M
24.52%838.00M
-17.27%321.00M
12.35%473.00M
-8.59%447.00M
-10.15%673.00M
-64.04%388.00M
-61.02%421.00M
-65.85%489.00M
-56.38%749.00M
-47.54%1.08B
-35.41%1.08B
-18.54%1.43B
8.46%1.72B
33.66%2.06B
1.33%1.67B
7.00%1.76B
-17.81%1.58B
-22.93%1.54B
-15.86%1.65B
-24.60%1.64B
-7.76%1.93B
--2.00B
--1.96B
--2.18B
--2.09B
Net cash flow from disposal of fixed assets
-8.59%809.00M
12.98%1.04B
395.46%4.48B
-6.11%1.03B
-11.85%885.00M
11.69%917.00M
-70.73%904.00M
65.06%1.10B
96.09%1.00B
63.87%821.00M
539.54%3.09B
44.35%664.00M
5.79%512.00M
133.02%501.00M
137.93%483.00M
50.82%460.00M
19.80%484.00M
-36.20%215.00M
-61.11%203.00M
-35.24%305.00M
112.63%404.00M
-50.37%337.00M
13.73%522.00M
6828.57%471.00M
-75.95%190.00M
139.93%679.00M
137.82%459.00M
-101.88%-7.00M
23.24%790.00M
133.85%283.00M
115.33%193.00M
24.83%372.00M
-12.31%641.00M
-183.02%-836.00M
-219.56%-1.26B
-79.10%298.00M
-57.38%731.00M
-51.05%1.01B
279.08%1.05B
236.85%1.43B
19.01%1.72B
43.25%2.06B
-142.98%-588.00M
-163.61%-1.04B
-24.04%1.44B
-25.44%1.44B
-4.20%1.37B
24.56%1.64B
-9.15%1.90B
--1.93B
--1.43B
--1.31B
--2.09B
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--344.00M
----
----
----
----
----
----
----
----
----
---19.00M
----
----
----
----
----
----
100.00%0.00
97.35%-3.00M
15.38%-11.00M
-302.72%-1.63B
-178.74%-577.00M
-264.52%-113.00M
95.50%-13.00M
93.19%-404.00M
---207.00M
---31.00M
---289.00M
---5.93B
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--190.00M
--0.00
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-94.90%57.00M
100.00%0.00
171.23%869.00M
5.62%357.00M
405.43%1.12B
---179.00M
---1.22B
--338.00M
--221.00M
Net cash flow from other investing activities
----
--0.00
--147.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-200.00%-3.00M
-225.00%-26.00M
1233.33%34.00M
-225.00%-26.00M
-133.33%-1.00M
-500.00%-8.00M
-200.00%-3.00M
-117.02%-8.00M
-91.89%3.00M
102.33%2.00M
200.00%3.00M
104.22%47.00M
104.72%37.00M
95.93%-86.00M
100.04%1.00M
-17.53%-1.11B
56.71%-784.00M
---2.11B
---2.64B
---947.00M
---1.81B
Cash from non-current investing activities
Net cash flow from investing activities
12.92%-802.00M
-14.62%-1.04B
-384.84%-4.35B
7.53%-1.02B
10.84%-921.00M
-9.77%-910.00M
71.05%-897.00M
-64.48%-1.10B
-96.39%-1.03B
-60.04%-829.00M
-553.59%-3.10B
-48.23%-670.00M
-304.62%-526.00M
-140.93%-518.00M
-133.50%-474.00M
-48.20%-452.00M
67.82%-130.00M
36.20%-215.00M
61.11%-203.00M
35.24%-305.00M
-112.63%-404.00M
50.37%-337.00M
-9.21%-522.00M
-6828.57%-471.00M
75.95%-190.00M
-139.93%-679.00M
-147.67%-478.00M
101.88%7.00M
-74.01%-790.00M
-134.94%-283.00M
-114.96%-193.00M
-11.04%-372.00M
80.75%-454.00M
150.88%810.00M
210.35%1.29B
76.85%-335.00M
-11.48%-2.36B
29.62%-1.59B
-308.75%-1.17B
-280.88%-1.45B
70.94%-2.12B
-48.62%-2.26B
212.45%560.00M
133.42%800.00M
-365.60%-7.28B
63.93%-1.52B
90.58%-498.00M
-24.43%-2.39B
57.48%-1.56B
---4.22B
---5.29B
---1.92B
---3.68B
Financing cash flow
Cash flow from continuous financing activities
-39.00%-752.00M
37.15%-450.00M
496.38%2.19B
29.69%-495.00M
55.33%-541.00M
23.83%-716.00M
51.62%-553.00M
39.88%-704.00M
-26.28%-1.21B
18.19%-940.00M
-239.17%-1.14B
-19.25%-1.17B
-16.38%-959.00M
-757.46%-1.15B
-632.61%-337.00M
-2417.95%-982.00M
-847.13%-824.00M
-458.33%-134.00M
92.29%-46.00M
82.82%-39.00M
92.83%-87.00M
97.33%-24.00M
66.08%-597.00M
52.31%-227.00M
-0.08%-1.21B
-4176.19%-898.00M
-5577.42%-1.76B
-1222.22%-476.00M
-878.23%-1.21B
98.56%-21.00M
97.70%-31.00M
-140.00%-36.00M
-108.31%-124.00M
-238.26%-1.46B
-348.33%-1.34B
-57.14%90.00M
67.38%1.49B
271.71%1.06B
22.88%-300.00M
106.57%210.00M
-51.63%892.00M
-133.24%-615.00M
-127.49%-389.00M
-52.90%-3.19B
328.84%1.84B
575.18%1.85B
-132.45%-171.00M
-849.55%-2.09B
-58.97%430.00M
--274.00M
--527.00M
---220.00M
--1.05B
Net cash flow from debt Issuance/repayment
---274.00M
--0.00
1235.12%2.75B
----
----
--0.00
---242.00M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---742.00M
---560.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
83.62%-162.00M
---94.00M
---21.00M
--0.00
-4020.83%-989.00M
100.00%0.00
100.00%0.00
-100.00%0.00
95.09%-24.00M
-214.82%-1.39B
-899.31%-1.44B
-43.26%160.00M
-200.82%-489.00M
249.32%1.21B
50.85%-144.00M
108.93%282.00M
-76.06%485.00M
-141.74%-809.00M
-257.32%-293.00M
-57.66%-3.16B
298.82%2.03B
447.46%1.94B
-113.67%-82.00M
-1330.71%-2.00B
-54.11%508.00M
--354.00M
--600.00M
---140.00M
--1.11B
Net cash flow from common stock issuance/repurchase
-46.83%-301.00M
-28.63%-301.00M
---295.00M
-12.28%-256.00M
60.35%-205.00M
-310.53%-234.00M
100.00%0.00
29.63%-228.00M
-145.02%-517.00M
90.32%-57.00M
---126.00M
---324.00M
---211.00M
---589.00M
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.20%-38.00M
86.43%-103.00M
66.96%-561.00M
56.31%-187.00M
-1327.14%-999.00M
---759.00M
---1.70B
---428.00M
-227.27%-70.00M
----
-100.00%0.00
-100.00%0.00
-97.50%55.00M
375.00%57.00M
555.56%59.00M
-43.68%49.00M
284.59%2.20B
-96.45%12.00M
-82.69%9.00M
335.00%87.00M
--571.00M
--338.00M
--52.00M
--20.00M
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Cash dividend payments
-45.48%163.00M
-70.70%143.00M
-12.82%272.00M
-51.73%223.00M
-49.83%299.00M
-44.23%488.00M
-69.02%312.00M
-44.34%462.00M
-10.64%596.00M
57.94%875.00M
206.08%1.01B
262.45%830.00M
228.57%667.00M
301.45%554.00M
665.12%329.00M
445.24%229.00M
497.06%203.00M
305.88%138.00M
22.86%43.00M
13.51%42.00M
0.00%34.00M
-8.11%34.00M
-7.89%35.00M
-11.90%37.00M
6.25%34.00M
15.63%37.00M
26.67%38.00M
27.27%42.00M
0.00%32.00M
3.23%32.00M
-6.25%30.00M
0.00%33.00M
-74.40%32.00M
-69.00%31.00M
-67.68%32.00M
-66.33%33.00M
26.26%125.00M
1.01%100.00M
1.02%99.00M
-1.01%98.00M
10.00%99.00M
11.24%99.00M
10.11%98.00M
11.24%99.00M
11.11%90.00M
8.54%89.00M
11.25%89.00M
8.54%89.00M
1.25%81.00M
--82.00M
--80.00M
--82.00M
--80.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-94.44%4.00M
-100.00%0.00
-50.00%1.00M
--9.00M
7100.00%72.00M
--11.00M
0.00%2.00M
-100.00%0.00
-50.00%1.00M
-100.00%0.00
--2.00M
--3.00M
--2.00M
--20.00M
Net cash flow from other financing activities
42.86%-28.00M
-7.69%-14.00M
11.11%-8.00M
-27.27%-28.00M
50.00%-49.00M
-62.50%-13.00M
10.00%-9.00M
-29.41%-22.00M
-20.99%-98.00M
-33.33%-8.00M
-11.11%-10.00M
-21.43%-17.00M
-118.92%-81.00M
-20.00%-6.00M
-125.00%-9.00M
-366.67%-14.00M
-85.00%-37.00M
-66.67%-5.00M
-300.00%-4.00M
0.00%-3.00M
-5.26%-20.00M
62.50%-3.00M
66.67%-1.00M
50.00%-3.00M
86.90%-19.00M
-172.73%-8.00M
-200.00%-3.00M
-100.00%-6.00M
-0.69%-145.00M
109.48%11.00M
98.81%-1.00M
96.63%-3.00M
-56.52%-144.00M
-52.63%-116.00M
-27.27%-84.00M
-36.92%-89.00M
-41.54%-92.00M
-65.22%-76.00M
-11.86%-66.00M
-124.14%-65.00M
36.89%-65.00M
-4500.00%-46.00M
---59.00M
-1550.00%-29.00M
-3533.33%-103.00M
---1.00M
-100.00%0.00
--2.00M
200.00%3.00M
--0.00
--4.00M
--0.00
--1.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-39.00%-752.00M
37.15%-450.00M
496.38%2.19B
29.69%-495.00M
55.33%-541.00M
23.83%-716.00M
51.62%-553.00M
39.88%-704.00M
-26.28%-1.21B
18.19%-940.00M
-239.17%-1.14B
-19.25%-1.17B
-16.38%-959.00M
-757.46%-1.15B
-632.61%-337.00M
-2417.95%-982.00M
-847.13%-824.00M
-458.33%-134.00M
92.29%-46.00M
82.82%-39.00M
92.83%-87.00M
97.33%-24.00M
66.08%-597.00M
52.31%-227.00M
-0.08%-1.21B
-4176.19%-898.00M
-5577.42%-1.76B
-1222.22%-476.00M
-878.23%-1.21B
98.56%-21.00M
97.70%-31.00M
-140.00%-36.00M
-108.31%-124.00M
-238.26%-1.46B
-348.33%-1.34B
-57.14%90.00M
67.38%1.49B
271.71%1.06B
22.88%-300.00M
106.57%210.00M
-51.63%892.00M
-133.24%-615.00M
-127.49%-389.00M
-52.90%-3.19B
328.84%1.84B
575.18%1.85B
-132.45%-171.00M
-849.55%-2.09B
-58.97%430.00M
--274.00M
--527.00M
---220.00M
--1.05B
Net cash flow
Beginning cash balance
-3.31%846.00M
-11.17%676.00M
139.55%1.17B
29.54%1.15B
-39.82%875.00M
-41.91%761.00M
-85.88%488.00M
-66.21%887.00M
-35.98%1.45B
-43.56%1.31B
124.63%3.46B
39.78%2.63B
1.52%2.27B
22.35%2.32B
-7.79%1.54B
8.74%1.88B
21.31%2.24B
14.55%1.90B
-56.68%1.67B
27.45%1.73B
-24.61%1.84B
-46.94%1.66B
152.66%3.85B
-7.82%1.35B
-8.87%2.45B
9.36%3.12B
-35.63%1.52B
-30.63%1.47B
37.01%2.68B
19.66%2.85B
37.49%2.37B
29.60%2.12B
-15.19%1.96B
33.46%2.38B
-0.12%1.72B
-12.00%1.64B
56.08%2.31B
-47.56%1.79B
1.11%1.73B
-8.34%1.86B
-75.60%1.48B
-21.11%3.41B
-49.27%1.71B
-61.57%2.03B
30.82%6.07B
-19.07%4.32B
-44.88%3.36B
-9.49%5.28B
-16.53%4.64B
--5.34B
--6.10B
--5.83B
--5.55B
Current period cash flow changes
41.61%388.00M
49.12%170.00M
-280.59%-493.00M
105.01%20.00M
148.32%274.00M
-20.83%114.00M
112.72%273.00M
-147.96%-399.00M
-260.17%-567.00M
388.00%144.00M
-374.55%-2.15B
345.43%832.00M
198.61%354.00M
-114.71%-50.00M
242.98%782.00M
-484.48%-339.00M
-206.84%-359.00M
80.85%340.00M
110.38%228.00M
-102.32%-58.00M
89.28%-117.00M
127.85%188.00M
-237.66%-2.20B
4441.82%2.50B
10.13%-1.09B
-297.06%-675.00M
229.07%1.60B
-78.00%55.00M
-858.75%-1.21B
60.09%-170.00M
-26.74%485.00M
184.09%250.00M
123.70%160.00M
-181.45%-426.00M
967.74%662.00M
166.17%88.00M
-278.57%-675.00M
127.13%523.00M
-96.36%62.00M
58.57%-133.00M
109.36%378.00M
-210.42%-1.93B
77.85%1.70B
83.21%-321.00M
-733.07%-4.04B
349.07%1.75B
225.43%957.00M
-800.37%-1.91B
133.70%638.00M
---701.00M
---763.00M
--273.00M
--273.00M
Effect of exchange rate changes
100.00%0.00
-133.33%-1.00M
150.00%1.00M
-150.00%-1.00M
---2.00M
50.00%3.00M
80.00%-2.00M
140.00%2.00M
-100.00%0.00
100.00%2.00M
-100.00%-10.00M
-350.00%-5.00M
-33.33%2.00M
-50.00%1.00M
-225.00%-5.00M
-75.00%2.00M
113.04%3.00M
-77.78%2.00M
233.33%4.00M
-78.38%8.00M
-2400.00%-23.00M
156.25%9.00M
-130.00%-3.00M
-83.70%37.00M
106.67%1.00M
-166.67%-16.00M
-16.67%10.00M
2737.50%227.00M
-87.50%-15.00M
90.91%-6.00M
233.33%12.00M
166.67%8.00M
-130.77%-8.00M
-450.00%-66.00M
59.09%-9.00M
-500.00%-12.00M
156.52%26.00M
14.29%-12.00M
21.43%-22.00M
-87.50%3.00M
-318.18%-46.00M
26.32%-14.00M
-212.00%-28.00M
209.09%24.00M
8.33%-11.00M
-137.50%-19.00M
457.14%25.00M
-175.86%-22.00M
-233.33%-12.00M
---8.00M
---7.00M
--29.00M
--9.00M
Ending cash balance
7.40%1.23B
-3.31%846.00M
-11.17%676.00M
139.55%1.17B
29.54%1.15B
-39.82%875.00M
-41.91%761.00M
-85.88%488.00M
-66.21%887.00M
-35.98%1.45B
-43.56%1.31B
124.63%3.46B
39.78%2.63B
1.52%2.27B
22.35%2.32B
-7.79%1.54B
8.74%1.88B
21.31%2.24B
14.55%1.90B
-56.68%1.67B
27.45%1.73B
-24.61%1.84B
-46.94%1.66B
152.66%3.85B
-7.82%1.35B
-8.87%2.45B
9.36%3.12B
-35.63%1.52B
-30.63%1.47B
37.01%2.68B
19.66%2.85B
37.49%2.37B
29.60%2.12B
-15.19%1.96B
33.46%2.38B
-0.12%1.72B
-12.00%1.64B
56.08%2.31B
-47.56%1.79B
1.11%1.73B
-8.34%1.86B
-75.60%1.48B
-21.11%3.41B
-49.27%1.71B
-61.57%2.03B
30.82%6.07B
-19.07%4.32B
-44.88%3.36B
-9.49%5.28B
--4.64B
--5.34B
--6.10B
--5.83B
Free cash flow
19.62%1.00B
-23.87%622.00M
-443.41%-2.82B
63.96%505.00M
28.22%836.00M
-25.05%817.00M
182.91%820.00M
-84.64%308.00M
-49.81%652.00M
-1.00%1.09B
-188.78%-989.00M
243.32%2.00B
1296.77%1.30B
697.83%1.10B
399.55%1.11B
469.62%584.00M
-7.00%93.00M
39.39%138.00M
237.88%223.00M
-139.39%-158.00M
256.25%100.00M
116.10%99.00M
450.00%66.00M
-144.44%-66.00M
-88.24%-64.00M
16.21%-615.00M
-57.14%12.00M
-119.42%-27.00M
-146.58%-34.00M
-648.98%-734.00M
-90.82%28.00M
196.53%139.00M
112.50%73.00M
-1125.00%-98.00M
-35.52%305.00M
56.50%-144.00M
-746.38%-584.00M
99.27%-8.00M
518.58%473.00M
-213.75%-331.00M
60.12%-69.00M
-972.55%-1.09B
-130.61%-113.00M
217.81%291.00M
81.28%-173.00M
88.06%-102.00M
91.83%-49.00M
67.20%-247.00M
12.99%-924.00M
---854.00M
---600.00M
---753.00M
---1.06B
Currency unit
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
