FirstEnergy Corp
FE40.500USD
+0.350+0.87%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/11, 09:30 (ET)
23.37BMarket Cap
21.54P/E TTM
FirstEnergy Corp
40.500
+0.350+0.87%
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
1692.50%637.00M
8.98%1.04B
20.72%775.00M
1200.99%1.11B
64.29%-40.00M
13.24%958.00M
15.88%642.00M
-110.88%-101.00M
-131.55%-112.00M
19.66%846.00M
-26.82%554.00M
14.00%928.00M
-33.40%355.00M
23.60%707.00M
7.99%757.00M
14.65%814.00M
195.18%533.00M
-21.64%572.00M
-36.96%701.00M
-12.02%710.00M
-207.69%-560.00M
-14.32%730.00M
31.44%1.11B
36.32%807.00M
79.32%-182.00M
-18.55%852.00M
-33.91%846.00M
-15.06%592.00M
-212.10%-880.00M
32.24%1.05B
14.29%1.28B
-15.21%697.00M
20.77%785.00M
-30.80%791.00M
-15.60%1.12B
3.14%822.00M
236.79%650.00M
17.11%1.14B
19.01%1.33B
11.62%797.00M
309.78%193.00M
-1.51%976.00M
-5.35%1.11B
61.17%714.00M
-284.00%-92.00M
-5.08%991.00M
-2.97%1.18B
-6.74%443.00M
112.11%50.00M
--1.04B
--1.21B
--475.00M
---413.00M
Net income from continuing operations
55.06%414.00M
54.17%296.00M
10.95%466.00M
-61.42%98.00M
-13.87%267.00M
149.87%192.00M
22.09%420.00M
32.29%254.00M
7.64%310.00M
-190.16%-385.00M
-25.70%344.00M
231.03%192.00M
-14.03%288.00M
76.45%427.00M
1.98%463.00M
-81.23%58.00M
352.70%335.00M
318.02%242.00M
16.11%454.00M
-0.96%309.00M
-76.88%74.00M
-180.43%-111.00M
185.37%391.00M
4.35%312.00M
-76.63%320.00M
105.52%138.00M
-215.66%-458.00M
71.84%299.00M
567.80%1.37B
56.88%-2.50B
4.21%396.00M
115.98%174.00M
-37.50%205.00M
-2464.60%-5.80B
-3.80%380.00M
-682.35%-1.09B
47.75%328.00M
26.14%-226.00M
18.62%395.00M
192.19%187.00M
6.73%222.00M
-315.49%-306.00M
52.75%333.00M
139.02%64.00M
6.12%208.00M
195.95%142.00M
-48.71%218.00M
-187.23%-164.00M
-35.95%196.00M
---148.00M
--425.00M
--188.00M
--306.00M
Operating gains losses
47.83%408.00M
1.03%391.00M
83.90%434.00M
31.62%487.00M
-3.83%276.00M
41.24%387.00M
-32.38%236.00M
10.45%370.00M
-20.06%287.00M
-37.59%274.00M
5.44%349.00M
-11.14%335.00M
-20.93%359.00M
11.14%439.00M
63.86%331.00M
22.80%377.00M
53.90%454.00M
166.89%395.00M
-44.96%202.00M
-14.01%307.00M
-14.49%295.00M
-61.15%148.00M
-8.02%367.00M
10.19%357.00M
23.21%345.00M
-85.51%381.00M
-21.61%399.00M
-40.44%324.00M
-32.69%280.00M
-72.93%2.63B
-3.42%509.00M
-71.90%544.00M
-9.76%416.00M
1019.24%9.71B
53.64%527.00M
242.05%1.94B
44.51%461.00M
174.68%868.00M
11.36%343.00M
87.42%566.00M
8.50%319.00M
-48.62%316.00M
-1.60%308.00M
-61.03%302.00M
0.00%294.00M
115.79%615.00M
10.99%313.00M
177.78%775.00M
3.16%294.00M
--285.00M
--282.00M
--279.00M
--285.00M
Deferred tax
-13.39%97.00M
-3.16%92.00M
145.83%59.00M
-47.52%53.00M
250.00%112.00M
-87.63%95.00M
-75.51%24.00M
119.57%101.00M
-58.44%32.00M
1728.57%768.00M
24.05%98.00M
-51.06%46.00M
-6.10%77.00M
481.82%42.00M
-34.71%79.00M
16.05%94.00M
205.13%82.00M
-1200.00%-11.00M
35.96%121.00M
14.08%81.00M
-185.71%-78.00M
-95.65%1.00M
-34.07%89.00M
44.90%71.00M
-67.27%91.00M
-94.04%23.00M
-41.05%135.00M
-55.45%49.00M
143.86%278.00M
111.42%386.00M
-6.91%229.00M
182.09%110.00M
-44.66%114.00M
-2247.92%-3.38B
17.70%246.00M
-245.65%-134.00M
62.20%206.00M
12.73%-144.00M
24.40%209.00M
518.18%92.00M
-29.83%127.00M
-227.91%-165.00M
3460.00%168.00M
-46.67%-22.00M
35.07%181.00M
298.46%129.00M
-101.73%-5.00M
-109.49%-15.00M
-49.43%134.00M
---65.00M
--289.00M
--158.00M
--265.00M
Other non-cash items
122.22%6.00M
560.00%33.00M
176.32%29.00M
124.77%220.00M
-3.85%-27.00M
103.38%5.00M
-245.45%-38.00M
-3452.00%-888.00M
68.29%-26.00M
63.90%-148.00M
95.55%-11.00M
-114.29%-25.00M
-17.14%-82.00M
-301.96%-410.00M
-274.24%-247.00M
257.66%175.00M
88.20%-70.00M
-119.43%-102.00M
-344.44%-66.00M
-11000.00%-111.00M
-10.22%-593.00M
303.85%525.00M
-70.00%27.00M
-109.09%-1.00M
58.71%-538.00M
-60.37%130.00M
80.00%90.00M
122.00%11.00M
-823.89%-1.30B
64.82%328.00M
149.50%50.00M
39.02%-50.00M
333.77%180.00M
-40.77%199.00M
-134.24%-101.00M
62.56%-82.00M
-2666.67%-77.00M
-66.43%336.00M
697.30%295.00M
-163.86%-219.00M
-96.59%3.00M
737.58%1.00B
-85.20%37.00M
-1760.00%-83.00M
-36.69%88.00M
-129.79%-157.00M
237.84%250.00M
-94.51%5.00M
118.10%139.00M
--527.00M
--74.00M
--91.00M
---768.00M
Change in working capital
56.89%-288.00M
-16.85%232.00M
-914.29%-213.00M
309.68%254.00M
6.57%-668.00M
-17.21%279.00M
90.71%-21.00M
-83.68%62.00M
-149.13%-715.00M
61.24%337.00M
-226.97%-226.00M
245.45%380.00M
-80.50%-287.00M
167.95%209.00M
1212.50%178.00M
-12.70%110.00M
23.56%-159.00M
-67.77%78.00M
-106.13%-16.00M
137.74%126.00M
50.94%-208.00M
10.50%242.00M
264.15%261.00M
158.24%53.00M
-66.27%-424.00M
-11.34%219.00M
-287.06%-159.00M
-4.60%-91.00M
-44.07%-255.00M
190.59%247.00M
19.72%85.00M
-188.78%-87.00M
13.24%-177.00M
-77.51%85.00M
-32.38%71.00M
-37.18%98.00M
57.50%-204.00M
98.95%378.00M
-50.47%105.00M
-60.61%156.00M
36.84%-480.00M
-43.79%190.00M
-48.92%212.00M
358.82%396.00M
-6.00%-760.00M
-36.94%338.00M
245.83%415.00M
51.58%-153.00M
-75.74%-717.00M
--536.00M
--120.00M
---316.00M
---408.00M
-Change in receivables
35.29%-55.00M
-372.73%-52.00M
116.96%19.00M
-338.18%-131.00M
-254.55%-85.00M
91.20%-11.00M
-93.10%-112.00M
443.75%55.00M
159.14%55.00M
-248.81%-125.00M
-28.89%-58.00M
60.00%-16.00M
-157.76%-93.00M
187.50%84.00M
58.33%-45.00M
-266.67%-40.00M
215.69%161.00M
-323.26%-96.00M
-1081.82%-108.00M
-80.80%24.00M
-44.57%51.00M
616.67%43.00M
104.01%11.00M
1141.67%125.00M
187.50%92.00M
105.36%6.00M
-2640.00%-274.00M
-180.00%-12.00M
-52.94%32.00M
-586.96%-112.00M
92.59%-10.00M
-85.00%15.00M
6700.00%68.00M
-87.01%23.00M
-13400.00%-135.00M
-4.76%100.00M
101.03%1.00M
261.22%177.00M
-100.75%-1.00M
-15.32%105.00M
42.26%-97.00M
145.79%49.00M
13.56%134.00M
236.26%124.00M
-394.12%-168.00M
-482.14%-107.00M
84.38%118.00M
44.51%-91.00M
-157.63%-34.00M
--28.00M
--64.00M
---164.00M
--59.00M
-Change in inventory
30.77%-18.00M
58.06%-13.00M
100.00%0.00
-75.00%2.00M
27.78%-26.00M
48.33%-31.00M
43.86%-32.00M
125.81%8.00M
-176.92%-36.00M
-275.00%-60.00M
-290.00%-57.00M
-206.90%-31.00M
-192.86%-13.00M
-77.78%-16.00M
700.00%30.00M
261.11%29.00M
--14.00M
60.87%-9.00M
-133.33%-5.00M
-5.88%-18.00M
----
-21.05%-23.00M
0.00%15.00M
-112.50%-17.00M
-133.33%-12.00M
---19.00M
275.00%15.00M
61.90%-8.00M
227.27%36.00M
100.00%0.00
-91.30%4.00M
-320.00%-21.00M
175.00%11.00M
91.49%-4.00M
43.75%46.00M
83.33%-5.00M
-86.67%4.00M
-2.17%-47.00M
3.23%32.00M
51.61%-30.00M
150.00%30.00M
-119.05%-46.00M
-58.67%31.00M
-487.50%-62.00M
-53.85%12.00M
-261.54%-21.00M
63.04%75.00M
77.78%16.00M
122.03%26.00M
--13.00M
--46.00M
--9.00M
---118.00M
-Change in prepaid expenses
37.21%-108.00M
91.30%44.00M
25.81%78.00M
270.00%17.00M
-45.76%-172.00M
27.78%23.00M
-17.33%62.00M
37.50%-10.00M
-12.38%-118.00M
-65.38%18.00M
-6.25%75.00M
-328.57%-16.00M
13.22%-105.00M
-17.46%52.00M
17.65%80.00M
--7.00M
3.20%-121.00M
-20.25%63.00M
70.00%68.00M
-100.00%0.00
15.54%-125.00M
49.06%79.00M
37.93%40.00M
3800.00%39.00M
-2.78%-148.00M
-25.35%53.00M
-66.28%29.00M
106.25%1.00M
-29.73%-144.00M
29.09%71.00M
36.51%86.00M
-77.78%-16.00M
-35.37%-111.00M
66.67%55.00M
-13.70%63.00M
---9.00M
29.31%-82.00M
-60.71%33.00M
17.74%73.00M
-100.00%0.00
-300.00%-116.00M
225.37%84.00M
-50.79%62.00M
134.62%9.00M
81.76%-29.00M
-148.20%-67.00M
470.59%126.00M
73.47%-26.00M
-736.84%-159.00M
--139.00M
---34.00M
---98.00M
---19.00M
-Change in other current assets
----
----
----
----
----
---2.00M
-881.82%-216.00M
----
----
----
---22.00M
--262.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---59.00M
129.58%21.00M
----
----
----
---71.00M
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
148.84%21.00M
-471.43%-80.00M
-142.86%-111.00M
369.12%183.00M
68.38%-43.00M
87.39%-14.00M
3137.50%259.00M
-353.33%-68.00M
-1460.00%-136.00M
-65.67%-111.00M
-92.66%8.00M
25.00%-15.00M
242.86%10.00M
---67.00M
1190.00%109.00M
-185.71%-20.00M
-800.00%-7.00M
100.00%0.00
-122.73%-10.00M
53.33%-7.00M
111.11%1.00M
-392.86%-41.00M
633.33%44.00M
89.66%-15.00M
59.09%-9.00M
-6.67%14.00M
-89.09%6.00M
-43.56%-145.00M
-128.21%-22.00M
110.87%15.00M
34.15%55.00M
-339.13%-101.00M
30.00%78.00M
-175.41%-138.00M
70.83%41.00M
-152.27%-23.00M
1600.00%60.00M
976.47%183.00M
-81.54%24.00M
-84.88%44.00M
99.13%-4.00M
-32.00%17.00M
620.00%130.00M
809.76%291.00M
-46000.00%-461.00M
31.58%25.00M
0.00%-25.00M
-182.00%-41.00M
96.43%-1.00M
--19.00M
---25.00M
--50.00M
---28.00M
Cash from non-recurring investing activities
Cash from operating activities
1692.50%637.00M
8.98%1.04B
20.72%775.00M
1200.99%1.11B
64.29%-40.00M
13.24%958.00M
15.88%642.00M
-110.88%-101.00M
-131.55%-112.00M
19.66%846.00M
-26.82%554.00M
14.00%928.00M
-33.40%355.00M
23.60%707.00M
7.99%757.00M
14.65%814.00M
195.18%533.00M
-21.64%572.00M
-36.96%701.00M
-12.02%710.00M
-207.69%-560.00M
-14.32%730.00M
31.44%1.11B
36.32%807.00M
79.32%-182.00M
-18.55%852.00M
-33.91%846.00M
-15.06%592.00M
-212.10%-880.00M
32.24%1.05B
14.29%1.28B
-15.21%697.00M
20.77%785.00M
-30.80%791.00M
-15.60%1.12B
3.14%822.00M
236.79%650.00M
17.11%1.14B
19.01%1.33B
11.62%797.00M
309.78%193.00M
-1.51%976.00M
-5.35%1.11B
61.17%714.00M
-284.00%-92.00M
-5.08%991.00M
-2.97%1.18B
-6.74%443.00M
112.11%50.00M
--1.04B
--1.21B
--475.00M
---413.00M
Investing cash flow
Net cash from continuing investing activities
27.22%1.00B
18.72%1.29B
18.40%1.00B
22.50%942.00M
21.73%790.00M
12.60%1.09B
32.29%848.00M
22.65%769.00M
24.81%649.00M
42.98%968.00M
18.27%641.00M
0.80%627.00M
15.81%520.00M
0.15%677.00M
-21.11%542.00M
-7.99%622.00M
-27.11%449.00M
-6.63%676.00M
1.33%687.00M
2.11%676.00M
11.19%616.00M
-0.41%724.00M
11.88%678.00M
87.01%662.00M
-1.60%554.00M
61.56%727.00M
-1.46%606.00M
-47.01%354.00M
-21.81%563.00M
-35.81%450.00M
-8.35%615.00M
-19.81%668.00M
-14.99%720.00M
-8.72%701.00M
25.89%671.00M
-2.57%833.00M
17.97%847.00M
-21.15%768.00M
-24.29%533.00M
-13.72%855.00M
48.96%718.00M
27.32%974.00M
7.15%704.00M
62.73%991.00M
-43.49%482.00M
-27.42%765.00M
-24.91%657.00M
47.82%609.00M
44.82%853.00M
--1.05B
--875.00M
--412.00M
--589.00M
Capital expenditures
27.22%1.00B
18.72%1.29B
18.40%1.00B
22.50%942.00M
21.73%790.00M
12.60%1.09B
32.29%848.00M
22.65%769.00M
24.81%649.00M
42.98%968.00M
18.27%641.00M
0.80%627.00M
-13.91%520.00M
-0.15%677.00M
-21.11%542.00M
-7.99%622.00M
-1.95%604.00M
-9.96%678.00M
0.44%687.00M
0.30%676.00M
11.19%616.00M
2.73%753.00M
7.72%684.00M
-6.91%674.00M
-4.97%554.00M
-12.53%733.00M
3.25%635.00M
8.38%724.00M
-19.03%583.00M
17.04%838.00M
-8.35%615.00M
-19.81%668.00M
-14.99%720.00M
-6.77%716.00M
23.57%671.00M
-2.57%833.00M
16.35%847.00M
-21.15%768.00M
-22.87%543.00M
-13.72%855.00M
-16.89%728.00M
26.66%974.00M
7.15%704.00M
62.73%991.00M
2.70%876.00M
-28.20%769.00M
-26.35%657.00M
47.82%609.00M
44.82%853.00M
--1.07B
--892.00M
--412.00M
--589.00M
Net cash flow from disposal of fixed assets
27.22%1.00B
18.72%1.29B
18.40%1.00B
22.50%942.00M
21.73%790.00M
12.60%1.09B
32.29%848.00M
22.65%769.00M
24.81%649.00M
42.98%968.00M
18.27%641.00M
0.80%627.00M
15.81%520.00M
0.15%677.00M
-21.11%542.00M
-7.99%622.00M
-27.11%449.00M
-6.63%676.00M
1.33%687.00M
2.11%676.00M
11.19%616.00M
-0.41%724.00M
11.88%678.00M
87.01%662.00M
-1.60%554.00M
61.56%727.00M
-1.46%606.00M
-47.01%354.00M
-21.81%563.00M
-35.81%450.00M
-8.35%615.00M
-19.81%668.00M
-14.99%720.00M
-8.72%701.00M
25.89%671.00M
-2.57%833.00M
17.97%847.00M
-21.15%768.00M
-24.29%533.00M
-13.72%855.00M
48.96%718.00M
27.32%974.00M
7.15%704.00M
62.73%991.00M
-43.49%482.00M
-27.42%765.00M
-24.91%657.00M
47.82%609.00M
44.82%853.00M
--1.05B
--875.00M
--412.00M
--589.00M
Net cash flow from investment products
0.00%-3.00M
0.00%-3.00M
0.00%-3.00M
-33.33%-4.00M
0.00%-3.00M
-50.00%-3.00M
0.00%-3.00M
0.00%-3.00M
0.00%-3.00M
33.33%-2.00M
-50.00%-3.00M
25.00%-3.00M
-50.00%-3.00M
25.00%-3.00M
50.00%-2.00M
55.56%-4.00M
60.00%-2.00M
50.00%-4.00M
60.00%-4.00M
18.18%-9.00M
44.44%-5.00M
20.00%-8.00M
9.09%-10.00M
0.00%-11.00M
59.09%-9.00M
61.54%-10.00M
54.17%-11.00M
56.00%-11.00M
4.35%-22.00M
25.71%-26.00M
11.11%-24.00M
3.85%-25.00M
0.00%-23.00M
-29.63%-35.00M
-8.00%-27.00M
33.33%-26.00M
0.00%-23.00M
-28.57%-27.00M
0.00%-25.00M
-21.88%-39.00M
8.00%-23.00M
22.22%-21.00M
3.85%-25.00M
-206.67%-32.00M
3.85%-25.00M
-280.00%-27.00M
-52.94%-26.00M
230.43%30.00M
-73.33%-26.00M
--15.00M
---17.00M
---23.00M
---15.00M
Net cash flow from other investing activities
-10.39%-85.00M
-6.98%-92.00M
-4.00%-78.00M
-1.69%-60.00M
-20.31%-77.00M
16.50%-86.00M
3.85%-75.00M
0.00%-59.00M
7.25%-64.00M
-51.47%-103.00M
16.13%-78.00M
-20.41%-59.00M
-43.75%-69.00M
-19.30%-68.00M
-25.68%-93.00M
20.97%-49.00M
-26.32%-48.00M
5.00%-57.00M
-29.82%-74.00M
-87.88%-62.00M
43.28%-38.00M
-36.36%-60.00M
-3.64%-57.00M
42.11%-33.00M
87.99%-67.00M
-7.32%-44.00M
-5.77%-55.00M
-32.56%-57.00M
-1450.00%-558.00M
54.44%-41.00M
-372.73%-52.00M
0.00%-43.00M
-820.00%-36.00M
-125.00%-90.00M
69.44%-11.00M
15.69%-43.00M
171.43%5.00M
45.95%-40.00M
-550.00%-36.00M
-64.52%-51.00M
12.50%-7.00M
-184.62%-74.00M
136.36%8.00M
51.56%-31.00M
83.33%-8.00M
79.69%-26.00M
77.32%-22.00M
-100.00%-64.00M
-168.57%-48.00M
---128.00M
---97.00M
---32.00M
--70.00M
Cash from non-current investing activities
Net cash flow from investing activities
-25.63%-1.09B
-17.81%-1.39B
-17.17%-1.08B
-21.06%-1.01B
-21.51%-870.00M
-9.88%-1.18B
-28.25%-926.00M
-20.61%-831.00M
-20.95%-716.00M
-43.45%-1.07B
-13.34%-722.00M
-2.07%-689.00M
-18.64%-592.00M
-1.49%-748.00M
16.73%-637.00M
9.64%-675.00M
24.28%-499.00M
6.94%-737.00M
-2.68%-765.00M
-5.81%-747.00M
-4.60%-659.00M
-1.41%-792.00M
-10.86%-745.00M
-67.30%-706.00M
44.88%-630.00M
-51.06%-781.00M
2.75%-672.00M
42.66%-422.00M
-46.73%-1.14B
37.41%-517.00M
2.54%-691.00M
18.40%-736.00M
9.94%-779.00M
1.08%-826.00M
-19.36%-709.00M
4.55%-902.00M
-15.64%-865.00M
21.89%-835.00M
17.61%-594.00M
10.34%-945.00M
-45.24%-748.00M
-30.68%-1.07B
-2.27%-721.00M
-63.92%-1.05B
44.44%-515.00M
29.91%-818.00M
28.72%-705.00M
-37.69%-643.00M
-73.60%-927.00M
---1.17B
---989.00M
---467.00M
---534.00M
Financing cash flow
Cash flow from continuous financing activities
-71.75%465.00M
-86.72%34.00M
214.02%672.00M
-197.66%-918.00M
98.79%1.65B
64.10%256.00M
345.98%214.00M
5629.41%940.00M
185.89%828.00M
-82.03%156.00M
88.37%-87.00M
88.89%-17.00M
-89.39%-964.00M
-48.02%868.00M
-483.59%-748.00M
-1000.00%-153.00M
-170.21%-509.00M
18655.56%1.67B
314.29%195.00M
-89.57%17.00M
22.26%725.00M
93.02%-9.00M
-727.27%-91.00M
212.41%163.00M
-64.68%593.00M
59.81%-129.00M
96.62%-11.00M
-7350.00%-145.00M
2994.83%1.68B
5.03%-321.00M
-450.85%-325.00M
-98.50%2.00M
-125.22%-58.00M
-28.52%-338.00M
92.04%-59.00M
-12.50%133.00M
-58.93%230.00M
-481.16%-263.00M
-105.26%-741.00M
-50.49%152.00M
12.45%560.00M
138.98%69.00M
-12.11%-361.00M
50.49%307.00M
-35.49%498.00M
-222.07%-177.00M
-90.53%-322.00M
1600.00%204.00M
-5.74%772.00M
--145.00M
---169.00M
--12.00M
--819.00M
Net cash flow from debt Issuance/repayment
291.21%761.00M
-35.64%325.00M
-154.46%-244.00M
-145.22%-568.00M
-136.89%-398.00M
26.88%505.00M
215.49%448.00M
161.30%1.26B
255.03%1.08B
215.87%398.00M
127.05%142.00M
-4554.35%-2.05B
-149.46%-696.00M
-93.35%126.00M
-228.99%-525.00M
-80.51%46.00M
-128.70%-279.00M
872.31%1.90B
230.89%407.00M
-36.39%236.00M
18.25%972.00M
22.64%195.00M
-32.79%123.00M
642.00%371.00M
242.71%822.00M
202.58%159.00M
221.19%183.00M
-75.12%50.00M
-605.26%-576.00M
2.52%-155.00M
-211.85%-151.00M
-19.60%201.00M
-71.07%114.00M
-65.63%-159.00M
123.28%135.00M
-18.03%250.00M
-44.66%394.00M
-141.56%-96.00M
-192.93%-580.00M
-35.38%305.00M
8.04%712.00M
272.58%231.00M
-350.00%-198.00M
-12.10%472.00M
-35.71%659.00M
-83.90%62.00M
-164.71%-44.00M
101.12%537.00M
-3.21%1.02B
--385.00M
--68.00M
--267.00M
--1.06B
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00B
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--850.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.62B
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
4.26%245.00M
3.81%245.00M
9.87%245.00M
9.38%245.00M
5.38%235.00M
5.36%236.00M
0.45%223.00M
0.45%224.00M
0.45%223.00M
5.16%224.00M
4.72%222.00M
5.19%223.00M
4.72%222.00M
0.95%213.00M
0.00%212.00M
0.47%212.00M
0.47%212.00M
0.00%211.00M
2.91%212.00M
2.93%211.00M
3.43%211.00M
-25.18%211.00M
6.19%206.00M
6.22%205.00M
6.25%204.00M
75.16%282.00M
22.01%194.00M
20.63%193.00M
20.75%192.00M
5.23%161.00M
3.92%159.00M
4.58%160.00M
4.61%159.00M
0.66%153.00M
0.66%153.00M
1.32%153.00M
0.00%152.00M
0.00%152.00M
1.33%152.00M
0.00%151.00M
0.66%152.00M
-33.91%152.00M
-34.78%150.00M
-34.35%151.00M
-34.35%151.00M
0.00%230.00M
0.00%230.00M
0.00%230.00M
0.00%230.00M
--230.00M
--230.00M
--230.00M
--230.00M
Net cash flow from other financing activities
-107.69%-27.00M
-175.00%-11.00M
-200.00%-3.00M
-75.00%-98.00M
-18.18%-13.00M
66.67%-4.00M
0.00%-1.00M
39.78%-56.00M
76.09%-11.00M
73.33%-12.00M
90.91%-1.00M
-815.38%-93.00M
-155.56%-46.00M
-200.00%-45.00M
---11.00M
262.50%13.00M
50.00%-18.00M
-314.29%-15.00M
100.00%0.00
-166.67%-8.00M
-44.00%-36.00M
216.67%7.00M
---8.00M
-50.00%-3.00M
-31.58%-25.00M
-20.00%-6.00M
100.00%0.00
94.87%-2.00M
-46.15%-19.00M
80.77%-5.00M
63.41%-15.00M
-208.33%-39.00M
-8.33%-13.00M
-73.33%-26.00M
-355.56%-41.00M
1900.00%36.00M
---12.00M
-50.00%-15.00M
30.77%-9.00M
85.71%-2.00M
100.00%0.00
-11.11%-10.00M
72.92%-13.00M
86.41%-14.00M
56.52%-10.00M
10.00%-9.00M
-585.71%-48.00M
-312.00%-103.00M
-130.00%-23.00M
---10.00M
---7.00M
---25.00M
---10.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-71.75%465.00M
-86.72%34.00M
214.02%672.00M
-197.66%-918.00M
98.79%1.65B
64.10%256.00M
345.98%214.00M
5629.41%940.00M
185.89%828.00M
-82.03%156.00M
88.37%-87.00M
88.89%-17.00M
-89.39%-964.00M
-48.02%868.00M
-483.59%-748.00M
-1000.00%-153.00M
-170.21%-509.00M
18655.56%1.67B
314.29%195.00M
-89.57%17.00M
22.26%725.00M
93.02%-9.00M
-727.27%-91.00M
212.41%163.00M
-64.68%593.00M
59.81%-129.00M
96.62%-11.00M
-7350.00%-145.00M
2994.83%1.68B
5.03%-321.00M
-450.85%-325.00M
-98.50%2.00M
-125.22%-58.00M
-28.52%-338.00M
92.04%-59.00M
-12.50%133.00M
-58.93%230.00M
-481.16%-263.00M
-105.26%-741.00M
-50.49%152.00M
12.45%560.00M
138.98%69.00M
-12.11%-361.00M
50.49%307.00M
-35.49%498.00M
-222.07%-177.00M
-90.53%-322.00M
1600.00%204.00M
-5.74%772.00M
--145.00M
---169.00M
--12.00M
--819.00M
Net cash flow
Beginning cash balance
-13.97%154.00M
222.92%465.00M
-51.87%103.00M
344.17%915.00M
-13.11%179.00M
-48.01%144.00M
-59.77%214.00M
-33.55%206.00M
-86.37%206.00M
-59.50%277.00M
-59.45%532.00M
-76.62%310.00M
-16.10%1.51B
131.08%684.00M
695.15%1.31B
616.76%1.33B
165.24%1.80B
-60.53%296.00M
-65.19%165.00M
-11.90%185.00M
58.28%679.00M
54.00%750.00M
46.30%474.00M
-29.77%210.00M
-33.28%429.00M
11.95%487.00M
89.47%324.00M
43.75%299.00M
147.31%643.00M
-31.28%435.00M
-14.07%171.00M
42.47%208.00M
98.47%260.00M
636.05%633.00M
111.70%199.00M
62.22%146.00M
54.12%131.00M
-21.10%86.00M
23.68%94.00M
-17.43%90.00M
-61.01%85.00M
-50.90%109.00M
7.04%76.00M
62.69%109.00M
26.74%218.00M
48.00%222.00M
-24.47%71.00M
-9.46%67.00M
-14.85%172.00M
--150.00M
--94.00M
--74.00M
--202.00M
Current period cash flow changes
-98.78%9.00M
-988.57%-311.00M
617.14%362.00M
-10250.00%-812.00M
--736.00M
149.30%35.00M
72.55%-70.00M
-96.40%8.00M
100.00%0.00
-108.59%-71.00M
59.39%-255.00M
1685.71%222.00M
-152.84%-1.20B
-45.05%827.00M
-579.39%-628.00M
30.00%-14.00M
3.85%-475.00M
2219.72%1.50B
-52.54%131.00M
-107.58%-20.00M
-125.57%-494.00M
-22.41%-71.00M
69.33%276.00M
956.00%264.00M
36.34%-219.00M
-127.88%-58.00M
-38.26%163.00M
167.57%25.00M
-561.54%-344.00M
155.76%208.00M
-25.00%264.00M
-169.81%-37.00M
-446.67%-52.00M
-928.89%-373.00M
4500.00%352.00M
1225.00%53.00M
200.00%15.00M
287.50%45.00M
-124.24%-8.00M
112.12%4.00M
104.59%5.00M
-500.00%-24.00M
-78.15%33.00M
-925.00%-33.00M
-3.81%-109.00M
-118.18%-4.00M
169.64%151.00M
-80.00%4.00M
17.97%-105.00M
--22.00M
--56.00M
--20.00M
---128.00M
Ending cash balance
-82.19%163.00M
-13.97%154.00M
222.92%465.00M
-51.87%103.00M
344.17%915.00M
-13.11%179.00M
-48.01%144.00M
-59.77%214.00M
-33.55%206.00M
-86.37%206.00M
-59.50%277.00M
-59.45%532.00M
-76.62%310.00M
-16.10%1.51B
131.08%684.00M
695.15%1.31B
616.76%1.33B
165.24%1.80B
-60.53%296.00M
-65.19%165.00M
-11.90%185.00M
58.28%679.00M
54.00%750.00M
46.30%474.00M
-29.77%210.00M
-33.28%429.00M
11.95%487.00M
89.47%324.00M
43.75%299.00M
147.31%643.00M
-21.05%435.00M
-14.07%171.00M
42.47%208.00M
98.47%260.00M
540.70%551.00M
111.70%199.00M
62.22%146.00M
54.12%131.00M
-21.10%86.00M
23.68%94.00M
-17.43%90.00M
-61.01%85.00M
-50.90%109.00M
7.04%76.00M
62.69%109.00M
26.74%218.00M
48.00%222.00M
-24.47%71.00M
-9.46%67.00M
--172.00M
--150.00M
--94.00M
--74.00M
Free cash flow
55.66%-368.00M
-89.39%-250.00M
-11.17%-229.00M
119.54%170.00M
-9.07%-830.00M
-8.20%-132.00M
-136.78%-206.00M
-389.04%-870.00M
-361.21%-761.00M
-506.67%-122.00M
-140.47%-87.00M
56.77%301.00M
-132.39%-165.00M
128.30%30.00M
1435.71%215.00M
464.71%192.00M
93.96%-71.00M
-360.87%-106.00M
-96.73%14.00M
-74.44%34.00M
-59.78%-1.18B
-119.33%-23.00M
102.84%428.00M
200.76%133.00M
49.69%-736.00M
-42.79%119.00M
-68.27%211.00M
-555.17%-132.00M
-2350.77%-1.46B
177.33%208.00M
48.11%665.00M
363.64%29.00M
132.99%65.00M
-80.00%75.00M
-42.73%449.00M
81.03%-11.00M
63.18%-197.00M
18650.00%375.00M
90.75%784.00M
79.06%-58.00M
44.73%-535.00M
-99.10%2.00M
-21.11%411.00M
-66.87%-277.00M
-20.55%-968.00M
922.22%222.00M
61.80%521.00M
-363.49%-166.00M
19.86%-803.00M
---27.00M
--322.00M
--63.00M
---1.00B
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
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