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Markets
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Stocks
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nasdaq-e
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Eni SpA
E
33.215
USD
+0.255
+0.77%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
51.17B
Market Cap
18.38
P/E TTM
Eni SpA
33.215
+0.255
+0.77%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024H2
FY2024Q1
FY2024H1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021H2
FY2021Q1
FY2021H1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020H2
FY2020Q1
FY2020H1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019H2
FY2019Q1
FY2019H1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018H2
FY2018Q1
FY2018H1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017Q1
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016H2
FY2016Q1
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015H2
FY2015Q1
FY2015H1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014H2
FY2014Q1
FY2014H1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013H2
FY2013Q1
FY2013H1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
21.74%
2.47B
-14.22%
3.81B
-13.97%
3.29B
1.77%
4.87B
-14.06%
7.11B
-35.83%
2.03B
-12.88%
6.91B
-4.21%
4.44B
-32.00%
3.83B
8.54%
4.78B
-19.46%
8.27B
-8.04%
3.16B
0.82%
7.93B
-29.97%
4.63B
62.79%
5.63B
34.73%
4.41B
1.46%
10.27B
108.39%
3.43B
59.79%
7.86B
461.54%
6.61B
103.33%
3.46B
111.81%
3.27B
250.78%
10.12B
53.15%
1.65B
87.80%
4.92B
-71.44%
1.18B
-25.56%
1.70B
-69.56%
1.54B
-55.01%
2.88B
-54.85%
1.08B
-64.92%
2.62B
-16.40%
4.12B
-52.09%
2.28B
40.30%
5.07B
-33.92%
6.41B
-11.30%
2.38B
18.32%
7.47B
26.25%
4.93B
87.85%
4.77B
21.60%
3.62B
50.53%
9.70B
30.51%
2.68B
25.83%
6.31B
11.59%
3.91B
71.73%
2.54B
52.21%
2.97B
28.56%
6.45B
36.13%
2.06B
45.05%
5.02B
-28.33%
3.50B
-19.12%
1.48B
-47.65%
1.95B
-25.58%
5.01B
-41.82%
1.51B
-44.14%
3.46B
-27.31%
4.89B
-65.37%
1.83B
-24.19%
3.73B
-41.76%
6.74B
-11.88%
2.60B
-21.31%
6.19B
52.52%
6.72B
-49.20%
5.28B
88.44%
4.92B
38.67%
11.57B
-20.62%
2.95B
24.48%
7.87B
47.53%
4.41B
350.86%
10.39B
-51.88%
2.61B
--
8.34B
-32.46%
3.71B
--
6.32B
--
2.99B
--
2.30B
--
5.43B
--
5.50B
Net income from continuing operations
-6.46%
1.26B
39.94%
307.14M
-71.60%
597.68M
118.88%
747.97M
-61.09%
900.41M
-47.96%
1.34B
-28.94%
2.09B
-67.88%
219.49M
-64.49%
2.10B
-91.60%
341.72M
-65.16%
2.31B
-35.89%
2.58B
-63.70%
2.94B
-83.02%
683.27M
316.26%
5.93B
1241.59%
4.07B
21.03%
6.64B
288.35%
4.03B
504.17%
8.10B
524.70%
4.03B
343.37%
1.42B
106.26%
303.36M
458.79%
5.49B
132.12%
1.04B
116.59%
1.34B
54.68%
-947.76M
-200.45%
-585.11M
-1115.38%
-4.85B
-1.02%
-1.53B
-359.58%
-3.23B
-570.45%
-8.08B
-555.98%
-2.09B
-67.25%
582.47M
-68.13%
477.48M
-168.07%
-1.51B
6.85%
1.24B
-35.61%
1.72B
-80.98%
458.58M
338.88%
1.78B
7476.15%
1.50B
-20.95%
2.22B
13.03%
1.16B
150.28%
2.67B
555.73%
2.41B
164.75%
405.23M
103.94%
19.78M
1266.63%
2.81B
216.68%
1.03B
176.76%
1.07B
104.12%
367.69M
24.28%
-625.80M
19.20%
-501.34M
97.54%
-241.20M
-226.66%
-882.47M
-182.90%
-1.39B
-168.55%
-8.93B
-139.09%
-826.45M
-177.87%
-620.43M
-6845.98%
-9.82B
-61.97%
696.71M
-36.32%
1.67B
-308.47%
-3.32B
-71.23%
2.11B
608.68%
796.79M
-104.28%
-141.35M
-10.71%
1.83B
39.57%
2.63B
66.85%
-813.95M
109.50%
7.35B
-207.01%
-156.64M
--
3.31B
-58.72%
2.05B
--
1.88B
--
-2.46B
--
3.51B
--
146.38M
--
4.97B
Operating gains losses
2.89%
2.30B
-4.33%
3.78B
8.98%
2.24B
47.22%
3.69B
0.41%
6.05B
7.30%
2.24B
29.35%
5.94B
11.76%
3.96B
9.63%
2.06B
40.18%
2.51B
11.43%
6.02B
-3.87%
2.08B
16.27%
4.59B
78.01%
3.54B
-17.37%
1.88B
-32.86%
1.79B
27.08%
5.40B
3.44%
2.17B
-17.13%
3.95B
-21.54%
1.99B
11.86%
2.27B
-47.49%
2.67B
-6.72%
4.25B
-18.77%
2.10B
-37.81%
4.76B
-45.19%
2.53B
-13.18%
2.03B
90.16%
5.08B
-34.54%
4.56B
17.20%
2.58B
57.15%
7.66B
67.01%
4.62B
11.80%
2.34B
20.51%
2.67B
43.18%
6.96B
-4.13%
2.20B
8.09%
4.87B
55.67%
2.77B
-10.13%
2.09B
-0.85%
2.22B
18.48%
4.86B
7.96%
2.30B
3.43%
4.51B
8.44%
1.78B
7.52%
2.33B
-5.93%
2.23B
-48.79%
4.11B
3.53%
2.13B
-1.46%
4.36B
-83.14%
1.64B
-13.73%
2.16B
-32.36%
2.38B
-54.51%
8.02B
-31.89%
2.05B
-21.13%
4.43B
100.68%
9.73B
-22.02%
2.51B
-11.59%
3.51B
176.75%
17.62B
-3.94%
3.02B
-21.11%
5.61B
-26.78%
4.85B
-65.49%
3.22B
20.97%
3.97B
-24.49%
6.37B
9.89%
3.14B
15.73%
7.11B
-4.48%
6.62B
194.00%
9.32B
-24.64%
3.28B
--
8.43B
-1.28%
2.86B
--
6.15B
--
6.93B
--
3.17B
--
4.36B
--
2.89B
Other non-cash items
-100.00%
0.00
-133.64%
-316.74M
109.18%
17.58M
-635.18%
-99.01M
6.92%
-304.11M
126.90%
119.45M
104.54%
19.46M
35.47%
-135.57M
92.49%
-191.43M
191.37%
18.50M
88.22%
-326.72M
-1898.76%
-443.96M
-13180.00%
-428.84M
-401.17%
-210.08M
-4816.69%
-2.55B
-122.13%
-20.25M
-14159.53%
-2.77B
108.79%
24.68M
101.73%
3.28M
1270.23%
69.75M
-129.81%
-51.87M
148.33%
91.49M
-88.39%
19.73M
-312.25%
-280.90M
-230.24%
-189.19M
93.67%
-5.96M
214.27%
174.01M
-137.32%
-189.31M
168.71%
169.96M
26.67%
132.34M
-341.50%
-57.29M
89.88%
-94.09M
-213.92%
-152.29M
-139.36%
-79.77M
69.31%
-247.36M
-48.42%
104.48M
-94.14%
23.72M
-396.74%
-929.72M
26.45%
133.68M
-62.21%
202.64M
-292.45%
-805.94M
116.18%
202.57M
-34.98%
405.13M
1352.82%
313.31M
178.72%
105.71M
502.43%
536.19M
110.05%
418.79M
10.32%
93.70M
1461.99%
623.05M
-95.79%
21.57M
-80.52%
37.93M
-168.07%
-133.24M
9.93%
-4.17B
121.78%
84.94M
31.74%
-45.75M
-39.53%
512.38M
-31.02%
194.66M
648.99%
195.75M
-458.80%
-4.62B
-151.89%
-390.07M
64.83%
-67.02M
134.17%
847.41M
480.30%
282.19M
-114.08%
-35.66M
147.81%
1.29B
-966.75%
-154.85M
-179.31%
-190.55M
-1031.26%
-2.48B
93.27%
-74.20M
-23.26%
253.23M
--
-2.70B
98.75%
-14.52M
--
240.24M
--
-219.22M
--
-1.10B
--
330.00M
--
-1.16B
Change in working capital
48.91%
-1.03B
54.79%
1.09B
1036.54%
1.43B
-48.47%
890.03M
349.68%
2.52B
-544.53%
-2.03B
-180.28%
-1.12B
-79.60%
706.87M
81.92%
-152.27M
231.23%
1.73B
-78.45%
559.31M
89.25%
-314.21M
133.31%
1.40B
611.74%
3.46B
5.61%
-842.32M
-80.41%
-1.32B
265.78%
2.60B
-103.54%
-2.92B
-93.80%
-4.20B
10.15%
-676.96M
-932.54%
-892.35M
-22193.51%
-729.50M
-87.92%
-1.57B
-290.06%
-1.44B
-385.69%
-2.17B
-150.87%
-753.44M
82.25%
-86.42M
-99.72%
3.30M
-183.47%
-833.26M
141.84%
755.46M
225.66%
757.98M
-25.72%
1.48B
-174.80%
-486.88M
150.07%
1.19B
-62.43%
998.31M
-36.95%
-1.81B
26.21%
-603.23M
28.84%
1.99B
47.39%
650.95M
-35.94%
474.43M
33.66%
2.66B
-34.01%
-1.32B
-202.31%
-817.52M
-1.35%
1.55B
444.27%
441.64M
20.12%
740.56M
35.32%
1.99B
-690.69%
-983.89M
-134.77%
-270.42M
-54.38%
1.57B
-131.43%
-128.28M
-30.49%
616.51M
-62.04%
1.47B
-64.48%
166.57M
-45.31%
777.68M
-16.20%
3.44B
-71.18%
408.22M
1337.23%
886.97M
-22.52%
3.87B
119.74%
468.98M
161.41%
1.42B
258.05%
4.10B
337.52%
1.42B
-89.59%
61.71M
2025.68%
5.00B
-254.46%
-2.38B
-3166.08%
-2.32B
169.02%
1.15B
72.10%
-596.26M
-68.58%
592.62M
--
235.03M
68.91%
-670.39M
--
-70.89M
--
-1.66B
--
-2.14B
--
1.89B
--
-2.16B
-Change in receivables
-188.51%
-223.94M
-37.76%
-3.12B
365.26%
1.77B
-9.53%
2.39B
51.77%
-1.42B
-93.47%
253.01M
-59.31%
2.66B
-890.69%
-2.27B
43.26%
-668.91M
-45.49%
2.65B
-226.66%
-2.94B
173.44%
3.87B
4163.25%
6.53B
105.08%
286.57M
3.75%
-1.18B
1868.19%
4.85B
87.00%
-901.14M
-159.16%
-5.27B
93.04%
-160.65M
-2573.31%
-5.64B
-100.52%
-1.22B
-113.92%
-274.46M
-739.06%
-6.93B
-920.10%
-2.04B
-203.95%
-2.31B
-298.56%
-211.01M
-169.03%
-610.80M
-23.35%
1.97B
-183.50%
-826.18M
110.13%
248.14M
1400.90%
2.22B
-92.57%
106.27M
6443.36%
884.83M
113.81%
2.57B
-30.75%
989.44M
-4.19%
-2.45B
113.49%
147.98M
544.52%
1.43B
88.36%
-13.95M
-56.78%
1.20B
423.89%
1.43B
-47.17%
-2.35B
-198.26%
-1.10B
53.98%
-321.55M
-127.05%
-119.81M
42.81%
2.78B
-60.31%
-441.14M
-513.95%
-1.60B
-32.85%
1.12B
-163.63%
-698.72M
-82.91%
442.86M
-35.50%
1.95B
-107.48%
-275.19M
74.68%
-260.33M
-7.61%
1.66B
193.31%
1.10B
14.20%
2.59B
-24.88%
3.02B
500.00%
3.68B
44.79%
-1.03B
-16.60%
1.80B
68.25%
-1.18B
28.01%
2.27B
-5.07%
4.02B
156.76%
612.93M
61.13%
-1.86B
526.91%
2.16B
-4.97%
-3.71B
235.73%
1.77B
-16.14%
4.24B
--
-1.08B
-26.85%
-4.79B
--
-505.43M
--
-3.53B
--
-1.31B
--
5.05B
--
-3.78B
-Change in inventory
2556.58%
461.55M
-46.76%
431.92M
111.14%
124.15M
-198.89%
-501.52M
291.21%
560.59M
-98.99%
17.37M
-121.83%
-486.47M
-63.89%
811.24M
33.26%
-1.11B
122.75%
507.14M
-153.07%
-293.18M
255.61%
1.71B
166.36%
2.23B
579.19%
2.25B
-93.34%
-1.67B
-547.54%
-2.23B
141.64%
552.44M
-51.14%
-1.10B
-213.14%
-3.36B
-1538.64%
-468.84M
-4452.09%
-864.06M
56.31%
-344.28M
-15959.03%
-1.33B
-137.16%
-728.18M
-191.75%
-1.07B
82.77%
-28.61M
-65.65%
19.85M
-906.24%
-788.04M
92.40%
-8.26M
1013.04%
1.96B
1114.49%
1.17B
-122.50%
-166.05M
111.03%
57.80M
122.22%
97.74M
-148.17%
-108.71M
-193.00%
-214.64M
47.36%
-115.22M
613.63%
738.07M
-438.13%
-524.25M
-192.21%
-439.86M
1818.29%
225.66M
198.97%
230.80M
43.16%
-218.89M
8.09%
-143.70M
187.97%
155.04M
73.34%
-150.53M
103.54%
11.76M
-143.77%
-233.20M
-1930.18%
-385.08M
-112.26%
-156.35M
-244.46%
-176.25M
-254.23%
-564.57M
-126.91%
-332.20M
161.11%
532.79M
-103.27%
-18.97M
-50.02%
1.28B
83.84%
-51.17M
134.05%
366.07M
-49.48%
1.23B
-70.34%
204.05M
249.96%
579.71M
184.53%
2.55B
14.35%
-316.63M
-294.73%
-1.08B
819.28%
2.44B
99.73%
687.93M
-143.05%
-386.58M
-20.24%
896.98M
82.07%
-369.68M
232.31%
552.15M
--
-339.78M
175.95%
344.43M
--
897.95M
--
1.12B
--
-2.06B
--
-417.32M
--
-453.52M
-Change in other current liabilities
-34.89%
-171.37M
6.17%
289.01M
-259.86%
-62.62M
-2374.50%
-198.02M
-9.67%
231.60M
19.95%
-127.05M
-115.17%
-325.39M
-62.35%
272.21M
-101.43%
-17.40M
-93.02%
8.71M
-86.83%
256.40M
-1471.87%
-158.71M
-228.13%
-151.23M
518.74%
723.05M
8062.21%
1.22B
162.77%
124.68M
1122.36%
1.95B
89.12%
-10.10M
140.47%
118.03M
75.03%
-172.67M
82.96%
-15.32M
40.44%
-198.63M
75.45%
-190.37M
12.32%
-92.83M
33.66%
-291.62M
-288.14%
-691.45M
-169.66%
-89.93M
-1287.33%
-333.49M
-331.48%
-775.43M
-69.50%
-105.88M
-1197.13%
-439.59M
2047.78%
367.51M
-133.75%
-33.35M
105.33%
28.09M
190.96%
334.99M
-148.92%
-62.46M
91.71%
-33.89M
-87.79%
17.11M
153.92%
98.80M
-657.58%
-526.88M
364.52%
115.13M
155.12%
127.68M
-384.13%
-408.76M
146.42%
140.16M
-186.45%
-183.23M
-31.96%
94.49M
55.89%
-43.53M
104.25%
50.05M
113.64%
143.86M
-185.91%
-301.91M
605.72%
211.95M
13.14%
138.88M
-125.70%
-98.67M
-177.19%
-1.18B
-209.49%
-1.05B
187.73%
351.44M
-78.61%
30.03M
244.38%
122.76M
214.05%
383.98M
-444.60%
-425.01M
-987.57%
-340.68M
-153.71%
-400.61M
121.85%
140.43M
-144.92%
-85.03M
-192.84%
-336.66M
121.39%
123.33M
110.01%
38.38M
265.71%
745.90M
-248.88%
-642.64M
--
189.27M
--
362.61M
-623.78%
-576.69M
--
-383.34M
--
-450.12M
--
431.66M
--
--
--
110.10M
Cash from non-recurring investing activities
Cash from operating activities
21.74%
2.47B
-14.22%
3.81B
-13.97%
3.29B
1.77%
4.87B
-14.06%
7.11B
-35.83%
2.03B
-12.88%
6.91B
-4.21%
4.44B
-32.00%
3.83B
8.54%
4.78B
-19.46%
8.27B
-8.04%
3.16B
0.82%
7.93B
-29.97%
4.63B
62.79%
5.63B
34.73%
4.41B
1.46%
10.27B
108.39%
3.43B
59.79%
7.86B
461.54%
6.61B
103.33%
3.46B
111.81%
3.27B
250.78%
10.12B
53.15%
1.65B
87.80%
4.92B
-71.44%
1.18B
-25.56%
1.70B
-69.56%
1.54B
-55.01%
2.88B
-54.85%
1.08B
-64.92%
2.62B
-16.40%
4.12B
-52.09%
2.28B
40.30%
5.07B
-33.92%
6.41B
-11.30%
2.38B
18.32%
7.47B
26.25%
4.93B
87.85%
4.77B
21.60%
3.62B
50.53%
9.70B
30.51%
2.68B
25.83%
6.31B
11.59%
3.91B
71.73%
2.54B
52.21%
2.97B
28.56%
6.45B
36.13%
2.06B
45.05%
5.02B
-28.33%
3.50B
-19.12%
1.48B
-47.65%
1.95B
-25.58%
5.01B
-41.82%
1.51B
-44.14%
3.46B
-27.31%
4.89B
-65.37%
1.83B
-24.19%
3.73B
-41.76%
6.74B
-11.88%
2.60B
-21.31%
6.19B
52.52%
6.72B
-49.20%
5.28B
88.44%
4.92B
38.67%
11.57B
-20.62%
2.95B
24.48%
7.87B
47.53%
4.41B
350.86%
10.39B
-51.88%
2.61B
--
8.34B
-32.46%
3.71B
--
6.32B
--
2.99B
--
2.30B
--
5.43B
--
5.50B
Investing cash flow
Net cash from continuing investing activities
2.28%
1.91B
-47.04%
1.49B
8.23%
2.18B
-20.59%
2.17B
-24.28%
3.65B
-16.58%
1.87B
-18.67%
4.04B
4.22%
2.81B
-3.91%
2.01B
41.55%
2.73B
0.85%
4.82B
46.72%
2.24B
43.31%
4.97B
44.52%
2.70B
49.74%
2.09B
38.24%
1.93B
46.34%
4.78B
20.51%
1.53B
30.13%
3.47B
31.36%
1.87B
34.69%
1.40B
31.32%
1.40B
33.21%
3.27B
-27.56%
1.27B
-5.23%
2.67B
-35.51%
1.42B
-50.79%
1.04B
-52.08%
1.06B
-43.06%
2.45B
-31.03%
1.75B
-40.86%
2.81B
-29.38%
2.20B
0.06%
2.11B
97.18%
2.22B
-17.65%
4.31B
-18.51%
2.54B
13.00%
4.76B
5414.47%
3.12B
17.51%
2.11B
-50.85%
1.13B
182.61%
5.23B
28.53%
3.11B
-10.76%
4.21B
-97.66%
56.54M
-21.54%
1.79B
-15.98%
2.29B
-60.64%
1.85B
-10.55%
2.42B
-13.21%
4.72B
-22.35%
2.42B
-11.01%
2.28B
-25.81%
2.73B
-17.26%
4.70B
-3.95%
2.71B
-14.51%
5.43B
-29.60%
3.11B
-37.10%
2.57B
-9.78%
3.68B
-29.20%
5.69B
-19.19%
2.82B
-15.96%
6.36B
-7.16%
4.42B
-64.98%
4.08B
16.21%
4.08B
-8.19%
8.03B
-13.91%
3.49B
0.07%
7.56B
3.98%
4.77B
178.56%
11.65B
6.53%
3.51B
--
8.75B
9.65%
4.05B
--
7.56B
--
4.58B
--
4.18B
--
3.29B
--
3.69B
Capital expenditures
-8.79%
1.91B
-5.86%
2.70B
8.02%
2.20B
-21.84%
2.18B
-0.05%
4.91B
-7.73%
2.10B
-15.35%
4.28B
1.65%
2.87B
-3.67%
2.04B
42.77%
2.78B
-0.45%
4.91B
48.50%
2.27B
44.75%
5.05B
49.83%
2.82B
49.51%
2.11B
29.53%
1.95B
49.26%
4.93B
11.44%
1.53B
21.21%
3.49B
32.65%
1.88B
36.25%
1.41B
39.79%
1.50B
34.68%
3.30B
-21.69%
1.37B
1.76%
2.88B
-42.76%
1.42B
-50.82%
1.04B
-52.02%
1.08B
-46.57%
2.45B
-31.04%
1.75B
-40.87%
2.83B
-21.97%
2.48B
-0.77%
2.11B
-4.02%
2.24B
-13.61%
4.59B
-18.49%
2.54B
-12.11%
4.79B
23.37%
3.18B
15.35%
2.13B
1.70%
2.34B
20.24%
5.32B
3.48%
3.12B
2.24%
5.44B
6.22%
2.58B
-19.40%
1.84B
-16.02%
2.30B
-6.25%
4.42B
11.32%
3.01B
-2.18%
5.33B
-22.27%
2.43B
-12.44%
2.29B
-25.86%
2.74B
-17.82%
4.72B
-17.14%
2.71B
-20.13%
5.44B
-31.16%
3.12B
-36.03%
2.61B
-9.64%
3.69B
-35.23%
5.74B
-6.29%
3.27B
-9.99%
6.82B
-12.71%
4.53B
-65.79%
4.08B
10.79%
4.09B
-3.75%
8.86B
-15.35%
3.49B
-3.01%
7.57B
1.78%
5.19B
173.67%
11.94B
-12.15%
3.69B
--
9.20B
9.48%
4.12B
--
7.81B
--
5.10B
--
4.36B
--
4.20B
--
3.76B
Net cash flow from disposal of fixed assets
1.33%
1.77B
-46.37%
1.34B
6.63%
2.07B
-24.16%
2.04B
-23.56%
3.40B
-19.85%
1.75B
-22.07%
3.80B
-1.05%
2.50B
-4.25%
1.94B
43.04%
2.69B
-2.33%
4.44B
49.79%
2.18B
45.41%
4.87B
45.09%
2.53B
53.52%
2.02B
42.59%
1.88B
48.32%
4.55B
20.19%
1.46B
32.24%
3.35B
32.62%
1.74B
34.66%
1.32B
29.15%
1.32B
33.92%
3.07B
-27.96%
1.21B
-6.31%
2.53B
-36.95%
1.31B
-51.99%
978.68M
-52.35%
1.02B
-44.45%
2.29B
-31.85%
1.68B
-41.38%
2.70B
-29.30%
2.09B
1.14%
2.04B
107.39%
2.15B
-17.08%
4.12B
-19.63%
2.47B
13.21%
4.61B
49991.47%
2.95B
13.87%
2.02B
-54.35%
1.03B
179.63%
4.97B
32.88%
3.07B
-11.02%
4.07B
-99.75%
5.89M
-21.91%
1.77B
-16.29%
2.27B
-61.46%
1.78B
-14.15%
2.31B
-15.18%
4.58B
-23.03%
2.35B
-11.90%
2.27B
-21.10%
2.71B
-17.98%
4.62B
5.69%
2.69B
-14.47%
5.40B
-20.52%
3.05B
-29.82%
2.57B
-1.29%
3.43B
-35.57%
5.63B
-15.91%
2.55B
-2.98%
6.31B
-7.86%
3.84B
-62.44%
3.67B
23.99%
3.48B
14.43%
8.73B
-10.63%
3.03B
5.06%
6.50B
6.04%
4.17B
195.56%
9.76B
10.84%
2.80B
--
7.63B
8.22%
3.39B
--
6.19B
--
3.93B
--
3.30B
--
2.53B
--
3.13B
Net cash flow from intangible asset transactions
16.01%
139.83M
-52.53%
145.04M
50.77%
109.87M
212.29%
129.15M
-32.74%
255.41M
104.36%
120.53M
146.43%
247.56M
84.95%
305.56M
6.36%
72.87M
-15.64%
41.35M
62.87%
379.73M
-16.55%
58.98M
-15.67%
100.46M
36.30%
165.21M
-13.25%
68.51M
-36.37%
49.02M
16.10%
233.14M
27.45%
70.68M
-10.13%
119.12M
15.54%
121.21M
35.25%
78.98M
84.21%
77.04M
23.29%
200.81M
-17.57%
55.46M
21.53%
132.56M
-9.74%
104.91M
-15.27%
58.39M
-44.44%
41.82M
-12.07%
162.88M
-1.27%
67.27M
-23.97%
109.07M
-30.69%
116.23M
-23.99%
68.92M
-17.99%
75.27M
-28.49%
185.24M
63.25%
68.14M
6.87%
143.46M
231.10%
167.69M
306.27%
90.67M
263.20%
91.79M
255.18%
259.05M
-62.31%
41.74M
-2.28%
134.24M
-27.74%
50.65M
25.04%
22.32M
24.34%
25.27M
-17.87%
72.93M
617.09%
110.74M
284.76%
137.37M
10.37%
70.09M
420.92%
17.85M
-91.72%
20.32M
51.86%
88.80M
-94.32%
15.44M
-20.09%
35.70M
-89.15%
63.50M
-101.34%
-5.56M
-59.03%
245.52M
108.32%
58.48M
-40.82%
271.69M
-95.78%
44.68M
-2.27%
585.32M
-78.06%
415.99M
-14.82%
599.31M
-163.06%
-702.88M
-30.70%
459.08M
-22.56%
1.06B
-8.39%
598.89M
114.96%
1.90B
-7.76%
703.57M
--
1.11B
17.54%
662.47M
--
1.37B
--
653.77M
--
882.08M
--
762.73M
--
563.62M
Net cash flow from business transactions
--
--
91.60%
-58.66M
6560.13%
1.09B
-254.68%
-401.43M
247.37%
1.01B
-932.98%
-1.60B
-643.32%
-1.99B
11.19%
-698.27M
102.13%
16.31M
-10720.77%
-113.18M
55.77%
-685.89M
17.58%
-154.42M
-47.67%
-267.89M
39.95%
-786.28M
-52.65%
-764.74M
100.26%
1.07M
14.90%
-1.55B
-291.86%
-187.36M
40.96%
-181.42M
--
-1.31B
--
-500.99M
-3574.96%
-404.47M
--
-1.82B
189.44%
97.65M
-155.89%
-307.29M
100.00%
0.00
--
--
--
-11.01M
-100.00%
0.00
--
-109.18M
--
-120.09M
98.44%
-5.53M
1093.47%
207.87M
--
--
153.30%
201.88M
--
--
--
--
-112.76%
-354.77M
-105.92%
-20.92M
--
174.04M
-112.10%
-378.79M
--
20.87M
--
197.12M
--
2.78B
498.00%
353.55M
--
--
441.66%
3.13B
--
--
--
--
-100.00%
0.00
39.87%
59.12M
1223.08%
12.42M
-2176.69%
-916.55M
1232.44%
510.73M
1334.78%
528.87M
--
2.19M
--
42.27M
96.16%
-1.11M
--
44.14M
286.47%
38.33M
174.69%
36.86M
-100.00%
0.00
--
--
--
-28.80M
-100.00%
0.00
44.37%
-20.56M
-34.26%
-49.35M
-99.91%
4.08M
--
4.47B
100.00%
0.00
--
4.57B
84.16%
-36.95M
--
-36.76M
--
4.57B
--
0.00
--
-2.57M
--
-233.31M
Net cash flow from investment products
13.51%
-263.90M
2.81%
-268.75M
-27.47%
-58.23M
117.48%
213.09M
13.57%
-330.08M
-88.43%
-305.13M
93.46%
-89.73M
-233.57%
-276.51M
72.18%
-45.68M
-406.64%
-1.22B
-1041.86%
-381.89M
71.64%
-161.93M
-823.73%
-1.37B
2363.00%
207.02M
-49.81%
-164.23M
2651.68%
397.49M
135.28%
40.55M
3.14%
-571.04M
74.14%
-148.63M
66.64%
-9.15M
-2.03%
-109.63M
135.47%
14.45M
15.33%
-114.92M
-364.82%
-589.53M
-243.25%
-574.81M
-290.54%
-27.42M
96.70%
-107.44M
-157.53%
-40.72M
95.80%
-135.73M
-6.36%
-126.83M
-252.96%
-167.46M
--
14.39M
-6324.36%
-3.26B
150.75%
70.78M
-6343.05%
-3.23B
57.58%
-119.25M
88.66%
-47.44M
-100.00%
0.00
107.94%
52.31M
-301.48%
-139.47M
108.50%
51.81M
-161.41%
-281.14M
-917.98%
-418.43M
261.97%
50.65M
-1340.74%
-658.94M
105.81%
69.22M
-694.01%
-609.36M
88.48%
-107.55M
98.06%
-41.10M
-102.33%
-31.27M
-146.72%
-45.74M
-4587.62%
-1.19B
-105.30%
-76.74M
-3283.79%
-933.21M
-63430.19%
-2.12B
404.12%
1.34B
-72.43%
97.88M
-102.51%
-25.44M
226.55%
1.45B
-98.98%
29.31M
-99.91%
3.35M
134.08%
265.83M
111.65%
355.05M
-64.53%
1.01B
106.59%
443.31M
4220.43%
2.88B
38.94%
3.90B
-259.91%
-779.92M
-543.06%
-3.05B
6843.22%
2.86B
--
-6.73B
-21.27%
-69.94M
--
2.80B
--
487.73M
--
688.15M
--
-42.37M
--
-57.67M
Net cash flow from other investing activities
-125.17%
-105.14M
-179.68%
-847.84M
-923.98%
-627.34M
-99.59%
2.15M
-222.78%
-1.48B
-107.20%
-46.69M
-103.68%
-43.24M
324.15%
1.06B
-86.86%
76.14M
164.95%
526.73M
44.68%
1.20B
-77.82%
648.79M
-41.69%
1.18B
108.18%
250.87M
168.17%
579.35M
-10.08%
-810.97M
121.06%
832.21M
520.45%
2.92B
240.80%
2.02B
-1505.26%
-3.07B
-541.06%
-849.91M
-173.96%
-736.72M
-1062.01%
-3.95B
24.19%
-695.62M
-1881.53%
-1.43B
162.37%
218.16M
217.13%
192.70M
668.32%
996.06M
179.80%
410.73M
-1135.85%
-917.58M
191.28%
80.43M
-5210.68%
-349.80M
-666.12%
-164.52M
-113.44%
-175.26M
-1542.04%
-514.69M
142.70%
88.58M
-107.88%
-88.11M
100.42%
6.84M
-98.02%
29.06M
1162.63%
1.30B
124.47%
35.69M
-316.50%
-207.48M
462.05%
1.12B
-312.74%
-1.62B
4970.87%
1.47B
-74.80%
103.28M
-119.62%
-145.87M
-98.55%
95.83M
-97.20%
199.03M
171.36%
760.18M
88.33%
-30.12M
-22.47%
409.88M
155.91%
743.33M
893.74%
6.63B
2520.91%
7.11B
--
-1.07B
-386.97%
-258.06M
277.91%
528.64M
-1275.81%
-1.33B
-309.12%
-835.37M
-355.95%
-293.77M
-100.00%
0.00
-105.60%
-52.99M
59.95%
139.88M
146.78%
113.08M
-117.17%
-204.19M
-105.07%
-64.43M
-86.59%
61.25M
169.09%
946.07M
110.40%
87.46M
--
-241.74M
416.07%
1.19B
--
1.27B
--
456.60M
--
351.58M
--
-841.05M
--
-376.18M
Cash from non-current investing activities
Net cash flow from investing activities
40.24%
-2.28B
2.09%
-2.66B
9.62%
-1.77B
33.39%
-2.36B
5.07%
-4.45B
-100.01%
-3.82B
-13.46%
-6.17B
10.05%
-2.72B
19.58%
-1.96B
-51.00%
-3.54B
14.17%
-4.69B
-398.33%
-1.91B
-205.13%
-5.44B
51.61%
-3.02B
14.56%
-2.44B
7.13%
-2.34B
40.36%
-5.46B
126.05%
639.48M
64.23%
-1.78B
-408.44%
-6.25B
-200.21%
-2.86B
-2004.19%
-2.52B
-320.30%
-9.16B
15.44%
-2.45B
-64.93%
-4.98B
51.66%
-1.23B
82.11%
-951.82M
94.84%
-119.97M
72.27%
-2.18B
-13.10%
-2.90B
38.26%
-3.02B
26.63%
-2.54B
-160.04%
-5.32B
-1196.05%
-2.33B
-42.23%
-7.86B
28.30%
-2.57B
-47.72%
-4.89B
-399.32%
-3.47B
-224.35%
-2.05B
110.01%
212.18M
-1152.89%
-5.52B
-47.13%
-3.58B
27.36%
-3.31B
168.52%
1.16B
72.59%
-630.75M
39.41%
-2.12B
110.59%
524.66M
-169.49%
-2.43B
-5475.46%
-4.56B
40.46%
-1.69B
14.30%
-2.30B
-10.17%
-3.50B
10.30%
-4.95B
197.63%
3.50B
101.28%
84.80M
31.76%
-2.84B
28.96%
-2.69B
-7.59%
-3.18B
26.10%
-5.52B
-331.83%
-3.59B
-74.81%
-6.61B
24.12%
-4.16B
59.31%
-3.78B
-424.58%
-2.95B
32.94%
-7.47B
72.03%
-830.45M
-7.42%
-3.78B
-688.37%
-5.48B
-195.41%
-9.29B
86.54%
-562.59M
--
-11.15B
31.93%
-2.97B
--
-3.52B
--
931.36M
--
-3.14B
--
-4.18B
--
-4.36B
Financing cash flow
Cash flow from continuous financing activities
268.27%
915.75M
-169.34%
-2.54B
39.75%
-2.36B
-931.74%
-1.01B
-1.24%
-4.90B
119.87%
248.66M
32.36%
-770.78M
66.43%
-943.58M
-45.30%
-3.91B
102.52%
121.89M
12.03%
-4.84B
-171.14%
-1.25B
64.95%
-1.14B
-537.34%
-2.81B
20.53%
-2.69B
-718.73%
-4.84B
-104.97%
-5.50B
563.22%
1.76B
-905.38%
-3.25B
-79.35%
642.65M
-995.05%
-3.39B
-55.82%
782.46M
-197.01%
-2.68B
50.88%
-379.76M
-59.65%
403.69M
1773.89%
3.11B
91.83%
-309.49M
173.49%
1.77B
176.63%
2.77B
-54.71%
-773.11M
134.26%
1.00B
118.81%
166.05M
-687.93%
-3.79B
-32.39%
-2.41B
-1325.88%
-3.61B
54.27%
-499.70M
0.10%
-2.92B
73.11%
-882.94M
179.92%
643.97M
-30.34%
-1.82B
93.80%
-253.29M
-784.08%
-1.09B
-141.06%
-2.92B
-266.48%
-3.28B
-261.96%
-805.76M
-383.67%
-1.40B
-868.19%
-4.09B
103.91%
159.72M
66.72%
-1.21B
33.41%
-896.04M
-39.06%
497.52M
119.47%
492.31M
22.72%
-422.10M
-353.31%
-4.08B
-281.12%
-3.64B
-12.66%
-1.35B
127.78%
816.44M
-12.68%
-2.53B
86.61%
-546.17M
568.69%
1.61B
63.04%
-956.14M
-3125.79%
-1.19B
12.73%
-2.94B
53.91%
-2.24B
-476.43%
-4.08B
-114.93%
-343.97M
0.63%
-2.59B
102.68%
39.47M
-240.96%
-3.37B
-327.67%
-4.87B
--
-707.77M
577.69%
2.30B
--
-2.60B
--
-1.47B
--
2.39B
--
2.14B
--
-482.35M
Net cash flow from debt Issuance/repayment
-238.10%
-1.21B
-206.08%
-764.66M
65.48%
-852.57M
-102.51%
-36.59M
6.71%
-1.62B
311.70%
876.30M
-18.82%
835.65M
187.05%
720.86M
-64.64%
-2.47B
147.78%
1.46B
25.74%
-1.73B
-123.06%
-413.94M
174.64%
1.03B
-182.20%
-828.09M
-1.17%
-1.50B
-269.59%
-3.05B
-432.99%
-2.33B
572.67%
1.80B
-197.07%
-1.38B
-67.72%
1.01B
-903.65%
-1.48B
-48.06%
1.80B
-113.36%
-437.61M
50.88%
-379.76M
-47.26%
1.42B
754.38%
3.12B
109.84%
184.52M
597.09%
3.46B
317.67%
3.28B
-54.71%
-773.11M
324.96%
2.69B
141.59%
365.30M
-178.16%
-1.88B
-587.47%
-696.56M
-201.03%
-1.51B
54.21%
-499.70M
-1.66%
-1.20B
73.25%
-878.38M
170.90%
2.40B
-153.61%
-101.32M
162.26%
1.49B
-783.31%
-1.09B
-438.18%
-1.18B
-281.64%
-3.28B
-57.18%
885.63M
-91.10%
188.99M
-306.67%
-2.39B
103.91%
159.72M
117.13%
348.30M
34.83%
-860.46M
-14.28%
2.07B
818.89%
2.12B
8.96%
1.16B
-353.31%
-4.08B
-256.49%
-2.03B
-27.01%
-1.32B
1373.50%
2.41B
-153.30%
-295.29M
184.72%
1.06B
2200.73%
1.61B
172.31%
1.30B
-3420.79%
-1.04B
-108.49%
-189.45M
126.51%
554.05M
-161.97%
-1.25B
-103.21%
-76.74M
74.71%
477.05M
102.33%
31.31M
-45.51%
2.23B
-141.32%
-2.09B
--
2.02B
603.13%
2.39B
--
273.06M
--
-1.34B
--
4.10B
--
5.06B
--
-474.49M
Net cash flow from common stock issuance/repurchase
6.10%
-405.83M
-9.91%
-934.23M
5.14%
-626.24M
59.08%
-180.81M
-3.54%
-1.56B
--
-432.18M
-39.52%
-611.87M
31.91%
-849.97M
33.21%
-660.21M
-136.92%
-441.85M
32.38%
-1.51B
--
--
-105.79%
-438.56M
-266.31%
-1.25B
-722.06%
-988.42M
--
-186.49M
-381.39%
-2.24B
--
--
--
-213.11M
--
-340.77M
--
-120.24M
--
--
--
-464.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-197.04M
--
-195.64M
--
-51.68M
--
-392.67M
--
--
--
-51.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-109.83M
-9098.57%
-119.23M
--
-69.94M
-17130.62%
-228.72M
--
-206.93M
--
-276.91M
--
0.00
-84.87%
1.33M
--
--
--
1.34M
--
--
--
--
--
0.00
--
8.76M
--
0.00
--
28.84M
Cash dividend payments
-3.43%
804.30M
5.36%
846.78M
-0.39%
855.87M
-3.24%
783.49M
2.38%
1.70B
1.52%
832.86M
-0.85%
1.62B
6.79%
803.71M
13.55%
859.25M
-49.01%
809.69M
10.17%
1.66B
2337.46%
820.37M
-1.87%
1.63B
8127.07%
752.62M
-57.52%
756.68M
57.22%
1.59B
-14.40%
1.51B
--
33.66M
64.30%
1.66B
-4.08%
9.15M
260.55%
1.78B
-40.18%
1.01B
246.62%
1.76B
--
--
-40.18%
1.01B
--
9.54M
-71.20%
494.01M
1.88%
1.69B
-70.28%
508.69M
--
--
1.43%
1.69B
-100.00%
0.00
-2.28%
1.72B
-3.39%
1.66B
-1.81%
1.71B
--
--
-4.32%
1.67B
--
4.56M
3.77%
1.76B
8.41%
1.72B
2.90%
1.74B
--
1.23M
11.80%
1.74B
-100.00%
0.00
7.69%
1.69B
-2.69%
1.58B
7.22%
1.69B
--
--
-3.05%
1.56B
41.31%
35.58M
-0.35%
1.57B
-27.11%
1.63B
-0.57%
1.58B
--
--
-28.69%
1.61B
-42.35%
25.18M
-40.06%
1.58B
-18.10%
2.23B
-38.79%
1.59B
--
--
-17.25%
2.25B
--
43.68M
-49.74%
2.63B
6.67%
2.72B
-3.03%
2.60B
--
--
6.02%
2.72B
--
0.00
113.81%
5.23B
5.54%
2.55B
--
2.68B
--
--
--
2.57B
--
0.00
--
2.45B
--
2.42B
--
--
Net cash flow from other financing activities
238672.16%
2.59B
139.65%
4.27M
-128.86%
-21.97M
82.02%
-15.07M
-126.68%
-17.32M
97.40%
-1.09M
80.50%
-16.22M
80.09%
-10.76M
-86.19%
76.14M
-391.47%
-83.80M
-87.04%
64.91M
-1763.94%
-41.82M
-322.82%
-83.18M
-263.59%
-54.05M
11788.54%
551.14M
-183.28%
-17.05M
2637.60%
500.75M
--
-2.24M
-226.48%
-19.67M
--
-14.87M
--
-4.72M
-82.29%
-6.02M
--
-19.73M
--
--
-82.30%
-6.03M
100.00%
0.00
--
--
2.04%
-3.30M
100.00%
0.00
--
--
2.47%
-3.31M
--
-2.21M
--
0.00
5.75%
-3.37M
--
-2.22M
--
--
6.59%
-3.39M
--
0.00
--
--
-8.49%
-3.58M
--
0.00
--
--
-11.80%
-3.63M
--
0.00
--
0.00
27.02%
-3.30M
--
0.00
--
--
27.29%
-3.25M
--
0.00
--
--
-36.13%
-4.52M
100.00%
0.00
--
--
-33.19%
-4.46M
100.00%
0.00
--
-20.02M
39.52%
-3.32M
-1445.63%
-19.86M
--
--
94.91%
-3.35M
-191.69%
-1.25M
--
--
97.56%
-5.49M
97.77%
-1.28M
27.47%
-60.30M
78.67%
-65.80M
101.06%
1.36M
-150.33%
-368.36M
55.17%
-224.52M
--
-57.75M
-126.53%
-83.14M
--
-308.51M
--
-128.42M
--
731.94M
--
-500.78M
--
-36.70M
Net cash from non-recurrent financing activities
Net cash from financing activities
268.27%
915.75M
-169.34%
-2.54B
39.75%
-2.36B
-931.74%
-1.01B
-1.24%
-4.90B
119.87%
248.66M
32.36%
-770.78M
66.43%
-943.58M
-45.30%
-3.91B
102.52%
121.89M
12.03%
-4.84B
-171.14%
-1.25B
64.95%
-1.14B
-537.34%
-2.81B
20.53%
-2.69B
-718.73%
-4.84B
-104.97%
-5.50B
563.22%
1.76B
-905.38%
-3.25B
-79.35%
642.65M
-995.05%
-3.39B
-55.82%
782.46M
-197.01%
-2.68B
50.88%
-379.76M
-59.65%
403.69M
1773.89%
3.11B
91.83%
-309.49M
173.49%
1.77B
176.63%
2.77B
-54.71%
-773.11M
134.26%
1.00B
118.81%
166.05M
-687.93%
-3.79B
-32.39%
-2.41B
-1325.88%
-3.61B
54.27%
-499.70M
0.10%
-2.92B
73.11%
-882.94M
179.92%
643.97M
-30.34%
-1.82B
93.80%
-253.29M
-784.08%
-1.09B
-141.06%
-2.92B
-266.48%
-3.28B
-261.96%
-805.76M
-383.67%
-1.40B
-868.19%
-4.09B
103.91%
159.72M
66.72%
-1.21B
33.41%
-896.04M
-39.06%
497.52M
119.47%
492.31M
22.72%
-422.10M
-353.31%
-4.08B
-281.12%
-3.64B
-12.66%
-1.35B
127.78%
816.44M
-12.68%
-2.53B
86.61%
-546.17M
568.69%
1.61B
63.04%
-956.14M
-3125.79%
-1.19B
12.73%
-2.94B
53.91%
-2.24B
-476.43%
-4.08B
-114.93%
-343.97M
0.63%
-2.59B
102.68%
39.47M
-240.96%
-3.37B
-327.67%
-4.87B
--
-707.77M
577.69%
2.30B
--
-2.60B
--
-1.47B
--
2.39B
--
2.14B
--
-482.35M
Net cash flow
Beginning cash balance
-19.64%
8.85B
-8.21%
9.70B
-5.71%
11.38B
-14.82%
9.43B
-16.02%
10.58B
-0.19%
11.01B
-1.57%
10.93B
-14.13%
10.56B
12.64%
12.07B
-21.61%
11.07B
7.68%
12.60B
20.67%
11.04B
28.21%
11.11B
46.83%
12.30B
-4.83%
10.71B
40.72%
14.12B
5.89%
11.70B
-17.16%
9.15B
-22.36%
8.66B
-0.26%
8.38B
47.18%
11.26B
145.38%
10.03B
38.62%
11.05B
66.99%
11.04B
65.76%
11.16B
69.06%
8.40B
-33.50%
7.65B
-64.94%
4.09B
-32.62%
7.97B
-45.71%
6.61B
-45.45%
6.73B
-58.10%
4.97B
33.18%
11.50B
74.38%
11.66B
38.65%
11.83B
34.22%
12.18B
43.45%
12.34B
68.63%
11.86B
48.04%
8.64B
7.14%
6.69B
44.02%
8.53B
50.14%
9.07B
32.72%
8.60B
39.32%
7.03B
1.81%
5.83B
-6.75%
6.24B
10.53%
5.92B
2.12%
6.04B
12.12%
6.48B
-14.42%
5.05B
-6.20%
5.73B
-17.30%
6.69B
-9.69%
5.36B
-16.63%
5.92B
-21.51%
5.78B
-10.87%
5.90B
-25.80%
6.11B
-12.06%
8.10B
-24.72%
5.94B
-5.10%
7.10B
-0.95%
7.36B
-22.17%
6.62B
-23.29%
8.23B
-31.03%
9.21B
-28.95%
7.88B
-26.48%
7.48B
-27.97%
7.44B
6.39%
8.50B
79.89%
10.73B
429.88%
13.35B
--
11.10B
408.25%
10.17B
--
10.32B
--
7.99B
--
5.97B
--
2.52B
--
2.00B
Current period cash flow changes
166.48%
1.01B
-285.70%
-1.26B
53.27%
-937.17M
10.41%
1.53B
-68.13%
-2.20B
-3961.91%
-1.52B
-98.79%
16.22M
150.70%
679.98M
-453.57%
-2.01B
151.14%
1.38B
-72.01%
-1.31B
-100.64%
-37.53M
-54.21%
1.34B
-231.18%
-1.34B
120.49%
567.26M
-278.88%
-2.70B
54.87%
-762.27M
610.49%
5.84B
688.15%
2.92B
-66.16%
1.02B
-773.57%
-2.77B
-52.40%
1.51B
-149.58%
-1.69B
55.91%
-1.14B
-37.00%
369.95M
74.82%
3.02B
106.04%
411.09M
861.66%
3.18B
167.34%
3.41B
-284.04%
-2.60B
272.70%
587.22M
194.70%
1.73B
-301.77%
-6.80B
-83.84%
330.30M
-228.65%
-5.06B
66.40%
-675.73M
-465.14%
-340.02M
-66.81%
586.35M
210.71%
3.37B
453.72%
2.04B
37.88%
3.93B
-803.60%
-2.01B
111.71%
93.12M
87.90%
1.77B
427.58%
1.09B
44.96%
-577.94M
352.33%
2.85B
-124.51%
-222.55M
-565.94%
-795.04M
485.11%
940.25M
-776.04%
-331.31M
47.37%
-1.05B
322.31%
630.40M
22.76%
907.84M
90.69%
-119.39M
-117.12%
-244.15M
97.27%
-37.82M
-606.21%
-2.00B
-329.88%
-283.57M
-58.26%
739.55M
-186.05%
-1.28B
238.63%
1.43B
39.84%
-1.39B
90.10%
-282.51M
103.48%
123.36M
-42.25%
1.77B
722.51%
1.49B
-142.24%
-1.03B
-250.18%
-2.31B
-183.90%
-2.85B
--
-3.55B
377.72%
3.07B
--
181.17M
--
2.44B
--
1.54B
--
3.40B
--
642.26M
Effect of exchange rate changes
-602.27%
-87.26M
244.70%
135.44M
-324.75%
-97.78M
68.70%
31.21M
180.88%
41.12M
150.63%
17.37M
400.23%
48.65M
32.51%
-93.60M
-40.85%
43.51M
-75.20%
18.50M
20.38%
-50.85M
-439.86%
-34.32M
-118.77%
-16.20M
-1032.98%
-138.69M
267.03%
73.55M
542.63%
74.60M
-283.39%
-63.86M
-76.74%
10.10M
225.66%
86.34M
138.97%
14.87M
171.50%
20.04M
14.93%
-16.85M
152.69%
34.82M
687.06%
43.40M
285.10%
26.51M
-102.72%
-38.15M
-214.61%
-28.03M
-193.89%
-19.81M
-1291.71%
-66.09M
-46.05%
5.51M
-522.62%
-14.32M
-1749.65%
-18.82M
320.77%
24.46M
-118.24%
-6.74M
-19.71%
5.55M
143.82%
10.22M
-76.65%
3.39M
107.45%
1.14M
135.34%
5.81M
198.92%
36.95M
121.75%
6.91M
-99.14%
-23.33M
129.81%
14.51M
-154.62%
-15.31M
-194.83%
-16.44M
-1202.83%
-37.36M
-237.96%
-31.76M
44.11%
-11.71M
-172.66%
-48.68M
-26.84%
28.03M
-267.14%
-5.58M
-96.48%
3.39M
-45.09%
23.02M
-519.70%
-20.96M
-119.03%
-17.85M
-33.25%
38.32M
-93.70%
3.34M
879.54%
96.22M
-62.06%
41.93M
-146.80%
-3.38M
784.44%
93.83M
401.27%
57.41M
229.01%
52.99M
66.23%
-12.34M
383.73%
110.51M
-106.92%
-1.37M
19.68%
-13.71M
-22.42%
-19.06M
-152.54%
-41.08M
-258.13%
-36.55M
--
-38.95M
267.80%
19.79M
--
-17.07M
--
-15.57M
--
-16.27M
--
23.11M
--
-11.80M
Ending cash balance
4.16%
9.89B
-24.78%
8.47B
3.07%
10.43B
-12.10%
10.95B
-24.78%
8.47B
-13.63%
9.50B
-12.10%
10.95B
3.36%
11.26B
-10.18%
10.12B
8.69%
12.46B
3.36%
11.26B
-26.22%
11.00B
8.69%
12.46B
15.97%
10.90B
31.96%
11.26B
-0.55%
11.46B
15.97%
10.90B
50.16%
14.91B
-0.55%
11.46B
-18.27%
9.40B
5.90%
8.54B
57.19%
11.52B
-18.27%
9.40B
147.20%
9.93B
57.19%
11.52B
71.09%
11.50B
66.85%
8.06B
-38.90%
7.33B
71.09%
11.50B
-65.11%
4.02B
-38.90%
7.33B
-46.03%
6.72B
-59.75%
4.83B
38.03%
12.00B
-46.03%
6.72B
63.16%
11.51B
38.03%
12.00B
40.95%
12.45B
73.33%
12.00B
54.07%
8.69B
40.95%
12.45B
21.21%
7.05B
54.07%
8.69B
48.07%
8.83B
28.33%
6.93B
-0.36%
5.64B
48.07%
8.83B
-15.08%
5.82B
-0.36%
5.64B
5.45%
5.97B
-11.11%
5.40B
-6.97%
5.66B
5.45%
5.97B
-12.15%
6.85B
-6.97%
5.66B
-29.30%
5.66B
-12.15%
6.07B
-31.80%
6.09B
-29.30%
5.66B
-15.75%
7.80B
-31.80%
6.09B
7.18%
8.00B
-17.53%
6.91B
-15.03%
8.92B
7.18%
8.00B
-29.60%
9.26B
-15.03%
8.92B
-28.71%
7.46B
11.08%
8.38B
78.82%
10.50B
--
7.46B
395.34%
13.15B
--
10.50B
--
10.47B
--
7.54B
--
5.87B
--
2.66B
Free cash flow
871.65%
553.02M
-29.50%
1.11B
-39.00%
1.09B
34.62%
2.69B
-34.54%
2.20B
-108.11%
-71.67M
-8.53%
2.63B
-13.34%
1.57B
-49.04%
1.79B
-18.60%
2.00B
-37.04%
3.36B
-53.53%
883.64M
-34.24%
2.88B
-61.74%
1.81B
71.98%
3.51B
39.16%
2.46B
-21.72%
5.33B
594.86%
1.90B
114.20%
4.37B
2054.79%
4.73B
208.50%
2.04B
277.53%
1.77B
1481.67%
6.81B
140.35%
273.67M
1075.20%
2.04B
-114.72%
-242.01M
281.86%
662.19M
-83.47%
467.76M
-76.32%
430.79M
-320.58%
-678.26M
-107.80%
-209.33M
-6.31%
1.64B
-93.43%
173.41M
121.38%
2.83B
-58.53%
1.82B
62.89%
-161.27M
209.11%
2.68B
31.82%
1.75B
280.45%
2.64B
89.41%
1.28B
116.67%
4.39B
54.60%
-434.60M
381.66%
868.31M
23.68%
1.33B
185.72%
694.18M
186.09%
674.63M
578.90%
2.02B
20.02%
-957.27M
84.47%
-308.28M
-39.03%
1.08B
-3.13%
-809.86M
-2068.22%
-783.63M
-70.17%
298.21M
-78.43%
-1.20B
-217.90%
-1.98B
-19.33%
1.76B
-165.79%
-785.30M
-95.24%
39.81M
-63.09%
999.66M
-24.23%
-670.78M
-310.87%
-624.39M
378.09%
2.19B
177.06%
1.19B
177.78%
836.56M
414.16%
2.71B
-32.84%
-539.93M
119.92%
296.10M
62.81%
-786.73M
24.74%
-1.55B
-187.44%
-1.08B
--
-862.22M
-123.42%
-406.46M
--
-1.49B
--
-2.12B
--
-2.06B
--
1.23B
--
1.74B
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
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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