Goodyear Tire & Rubber Co
GT10.146USD
+0.056+0.55%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.90BMarket Cap
11.99P/E TTM
Goodyear Tire & Rubber Co
10.146
+0.056+0.55%
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
-19.29%-538.00M
4.29%1.29B
-131.74%-73.00M
-119.65%-67.00M
41.81%-451.00M
7.67%1.24B
344.68%230.00M
91.57%341.00M
-9.00%-775.00M
7.89%1.15B
-236.23%-94.00M
-15.64%178.00M
-152.13%-711.00M
-21.42%1.06B
-88.12%69.00M
181.47%211.00M
49.73%-282.00M
0.59%1.35B
282.24%581.00M
-454.79%-259.00M
-54.12%-561.00M
43.19%1.35B
153.33%152.00M
-76.07%73.00M
6.43%-364.00M
-28.35%940.00M
93.55%60.00M
201.98%305.00M
-36.01%-389.00M
3.55%1.31B
-91.32%31.00M
-67.83%101.00M
24.93%-286.00M
20.44%1.27B
-1.11%357.00M
-41.42%314.00M
-45.42%-381.00M
-17.75%1.05B
85.13%361.00M
31.05%536.00M
83.02%-262.00M
3.48%1.28B
18.90%195.00M
-13.89%409.00M
-64.67%-1.54B
-9.58%1.24B
34.43%164.00M
56.77%475.00M
-24.27%-937.00M
--1.37B
--122.00M
--303.00M
---754.00M
Net income from continuing operations
303.45%118.00M
124.32%72.00M
59.52%-34.00M
138.46%80.00M
41.41%-58.00M
-181.90%-296.00M
-275.00%-84.00M
-222.35%-208.00M
-203.13%-99.00M
-118.85%-105.00M
-64.18%48.00M
139.44%170.00M
433.33%96.00M
731.34%557.00M
4366.67%134.00M
110.10%71.00M
102.92%18.00M
116.79%67.00M
-96.67%3.00M
-1355.36%-703.00M
-1302.27%-617.00M
-462.73%-399.00M
-74.58%90.00M
-65.85%56.00M
-155.00%-44.00M
222.22%110.00M
168.18%354.00M
6.49%164.00M
-52.66%80.00M
-115.87%-90.00M
-58.75%132.00M
-25.96%154.00M
-10.58%169.00M
252.01%567.00M
4.92%320.00M
0.00%208.00M
-19.92%189.00M
-117.53%-373.00M
53.27%305.00M
-10.34%208.00M
721.05%236.00M
731.25%2.13B
2.05%199.00M
20.21%232.00M
-222.58%-38.00M
3757.14%256.00M
46.62%195.00M
87.38%193.00M
287.50%31.00M
---7.00M
--133.00M
--103.00M
--8.00M
Operating gains losses
-4.93%270.00M
-48.13%249.00M
54.69%379.00M
2.75%262.00M
13.15%284.00M
95.12%480.00M
3.38%245.00M
7.59%255.00M
2.87%251.00M
3.36%246.00M
-1.25%237.00M
13.94%237.00M
23.86%244.00M
22.68%238.00M
24.35%240.00M
-50.94%208.00M
-47.88%197.00M
-8.06%194.00M
-1.03%193.00M
116.33%424.00M
95.85%378.00M
11.64%211.00M
-1.02%195.00M
1.55%196.00M
-3.02%193.00M
-3.08%189.00M
-1.01%197.00M
-4.46%193.00M
7.57%199.00M
2.09%195.00M
9.94%199.00M
11.60%202.00M
6.32%185.00M
8.52%191.00M
4.62%181.00M
2.26%181.00M
1.16%174.00M
-1.68%176.00M
-4.95%173.00M
-5.85%177.00M
-6.01%172.00M
-2.19%179.00M
0.00%182.00M
4.44%188.00M
3.39%183.00M
5.17%183.00M
3.41%182.00M
7.78%180.00M
4.12%177.00M
--174.00M
--176.00M
--167.00M
--170.00M
Other non-cash items
49.35%-39.00M
-154.35%-50.00M
-143.84%-64.00M
-78.26%5.00M
-22.22%-77.00M
-9.80%92.00M
274.36%146.00M
-58.18%23.00M
-90.91%-63.00M
123.89%102.00M
875.00%39.00M
511.11%55.00M
38.89%-33.00M
-1679.17%-427.00M
109.52%4.00M
108.49%9.00M
-133.96%-54.00M
-105.93%-24.00M
-1300.00%-42.00M
-523.53%-106.00M
211.76%159.00M
743.75%405.00M
-103.06%-3.00M
78.21%-17.00M
149.04%51.00M
-84.71%48.00M
753.33%98.00M
-550.00%-78.00M
-458.62%-104.00M
215.87%314.00M
-134.88%-15.00M
-118.46%-12.00M
93.33%29.00M
-266.22%-271.00M
-38.57%43.00M
41.30%65.00M
115.31%15.00M
96.75%-74.00M
877.78%70.00M
151.69%46.00M
90.32%-98.00M
-1104.23%-2.28B
87.14%-9.00M
-1.14%-89.00M
-28.43%-1.01B
-68.75%-189.00M
72.11%-70.00M
-39.68%-88.00M
-994.44%-788.00M
---112.00M
---251.00M
---63.00M
---72.00M
Change in working capital
-3.82%-625.00M
3.41%1.03B
-381.69%-342.00M
-180.97%-268.00M
30.16%-602.00M
7.21%996.00M
83.01%-71.00M
274.21%331.00M
14.99%-862.00M
31.59%929.00M
-39.80%-418.00M
-146.75%-190.00M
-128.89%-1.01B
-36.79%706.00M
-170.02%-299.00M
-162.60%-77.00M
7.71%-443.00M
-2.02%1.12B
425.95%427.00M
176.40%123.00M
14.13%-480.00M
92.57%1.14B
58.41%-131.00M
-675.00%-161.00M
1.24%-559.00M
-33.71%592.00M
-10.92%-315.00M
112.12%28.00M
15.27%-566.00M
14.05%893.00M
-77.50%-284.00M
-65.00%-231.00M
11.87%-668.00M
4.68%783.00M
18.78%-160.00M
-230.84%-140.00M
-32.29%-758.00M
-28.83%748.00M
-7.07%-197.00M
28.92%107.00M
15.49%-573.00M
19.57%1.05B
-31.43%-184.00M
-57.44%83.00M
-88.86%-678.00M
-33.16%879.00M
-302.90%-140.00M
78.90%195.00M
58.06%-359.00M
--1.31B
--69.00M
--109.00M
---856.00M
-Change in receivables
-32.62%-431.00M
3.70%785.00M
31.07%-304.00M
-112.72%-29.00M
46.10%-325.00M
-27.70%757.00M
-23.88%-441.00M
225.27%228.00M
28.38%-603.00M
57.92%1.05B
14.83%-356.00M
-857.89%-182.00M
-60.08%-842.00M
4.57%663.00M
22.30%-418.00M
-107.85%-19.00M
-155.34%-526.00M
-25.93%634.00M
-58.24%-538.00M
1310.00%242.00M
51.53%-206.00M
34.80%856.00M
-2.41%-340.00M
-150.00%-20.00M
8.99%-425.00M
-3.79%635.00M
1.48%-332.00M
-200.00%-8.00M
2.30%-467.00M
-15.49%660.00M
-120.26%-337.00M
144.44%8.00M
-19.80%-478.00M
27.41%781.00M
25.37%-153.00M
-132.14%-18.00M
19.39%-399.00M
-18.27%613.00M
31.44%-205.00M
-30.00%56.00M
-8.55%-495.00M
-7.06%750.00M
11.28%-299.00M
-26.61%80.00M
8.80%-456.00M
-20.88%807.00M
4.26%-337.00M
-57.75%109.00M
21.26%-500.00M
--1.02B
---352.00M
--258.00M
---635.00M
-Change in inventory
-118.56%-365.00M
-56.92%137.00M
-58.45%150.00M
-232.24%-242.00M
-463.04%-167.00M
-22.63%318.00M
164.12%361.00M
140.31%183.00M
110.55%46.00M
322.16%411.00M
-120.78%-563.00M
-59.86%-454.00M
-68.99%-436.00M
-418.97%-185.00M
-172.65%-255.00M
-159.92%-284.00M
-51.76%-258.00M
-66.28%58.00M
423.88%351.00M
438.57%474.00M
-82.80%-170.00M
107.23%172.00M
309.38%67.00M
0.71%-140.00M
-14.81%-93.00M
-60.48%83.00M
-114.04%-32.00M
51.55%-141.00M
57.59%-81.00M
228.13%210.00M
480.00%228.00M
-385.00%-291.00M
-64.66%-191.00M
700.00%64.00M
28.57%-60.00M
-185.71%-60.00M
-1550.00%-116.00M
-95.81%8.00M
-191.30%-84.00M
79.81%-21.00M
103.74%8.00M
63.25%191.00M
-59.47%92.00M
-1055.56%-104.00M
-790.32%-214.00M
-67.68%117.00M
-39.14%227.00M
86.76%-9.00M
164.58%31.00M
--362.00M
--373.00M
---68.00M
---48.00M
-Change in other current liabilities
180.72%67.00M
-77.05%-108.00M
-59.51%66.00M
-102.35%-2.00M
-536.84%-83.00M
72.52%-61.00M
18.98%163.00M
112.50%85.00M
130.16%19.00M
-115.53%-222.00M
26.85%137.00M
21.21%40.00M
-520.00%-63.00M
-110.20%-103.00M
-28.95%108.00M
-68.57%33.00M
117.24%15.00M
-345.45%-49.00M
25.62%152.00M
2525.00%105.00M
-535.00%-87.00M
88.42%-11.00M
572.22%121.00M
108.00%4.00M
125.00%20.00M
-50.79%-95.00M
147.37%18.00M
-1766.67%-50.00M
-86.05%-80.00M
-28.57%-63.00M
-133.04%-38.00M
103.13%3.00M
43.42%-43.00M
-228.95%-49.00M
79.69%115.00M
-455.56%-96.00M
16.48%-76.00M
-59.57%38.00M
-28.89%64.00M
-44.90%27.00M
-152.78%-91.00M
291.67%94.00M
-54.55%90.00M
40.00%49.00M
-1900.00%-36.00M
-29.41%24.00M
-24.43%198.00M
-51.39%35.00M
300.00%2.00M
--34.00M
--262.00M
--72.00M
---1.00M
Cash from non-recurring investing activities
Cash from operating activities
-19.29%-538.00M
4.29%1.29B
-131.74%-73.00M
-119.65%-67.00M
41.81%-451.00M
7.67%1.24B
344.68%230.00M
91.57%341.00M
-9.00%-775.00M
7.89%1.15B
-236.23%-94.00M
-15.64%178.00M
-152.13%-711.00M
-21.42%1.06B
-88.12%69.00M
181.47%211.00M
49.73%-282.00M
0.59%1.35B
282.24%581.00M
-454.79%-259.00M
-54.12%-561.00M
43.19%1.35B
153.33%152.00M
-76.07%73.00M
6.43%-364.00M
-28.35%940.00M
93.55%60.00M
201.98%305.00M
-36.01%-389.00M
3.55%1.31B
-91.32%31.00M
-67.83%101.00M
24.93%-286.00M
20.44%1.27B
-1.11%357.00M
-41.42%314.00M
-45.42%-381.00M
-17.75%1.05B
85.13%361.00M
31.05%536.00M
83.02%-262.00M
3.48%1.28B
18.90%195.00M
-13.89%409.00M
-64.67%-1.54B
-9.58%1.24B
34.43%164.00M
56.77%475.00M
-24.27%-937.00M
--1.37B
--122.00M
--303.00M
---754.00M
Investing cash flow
Net cash from continuing investing activities
-319.52%-461.00M
17.83%271.00M
1.85%276.00M
29.51%316.00M
-27.34%210.00M
-14.18%230.00M
6.69%271.00M
11.42%244.00M
7.84%289.00M
-13.55%268.00M
-6.62%254.00M
-89.35%219.00M
44.86%268.00M
93.75%310.00M
119.35%272.00M
1252.63%2.06B
-12.32%185.00M
-19.60%160.00M
-22.50%124.00M
-14.61%152.00M
-4.52%211.00M
1.53%199.00M
-7.51%160.00M
-7.29%178.00M
-10.89%221.00M
0.51%196.00M
-3.35%173.00M
-14.67%192.00M
-8.15%248.00M
-25.86%195.00M
-23.18%179.00M
5.63%225.00M
7.14%270.00M
-5.40%263.00M
14.78%233.00M
-10.13%213.00M
24.14%252.00M
0.36%278.00M
5.73%203.00M
13.40%237.00M
-10.57%203.00M
-33.57%277.00M
-20.00%192.00M
-5.00%209.00M
-14.66%227.00M
23.74%417.00M
-18.09%240.00M
7.32%220.00M
-3.62%266.00M
--337.00M
--293.00M
--205.00M
--276.00M
Capital expenditures
-18.55%259.00M
13.58%276.00M
2.58%278.00M
28.98%316.00M
9.28%318.00M
-17.91%243.00M
6.69%271.00M
4.26%245.00M
5.43%291.00M
-6.03%296.00M
-9.61%254.00M
-88.57%235.00M
49.19%276.00M
96.88%315.00M
126.61%281.00M
1252.63%2.06B
-12.32%185.00M
-23.44%160.00M
-22.50%124.00M
-15.56%152.00M
-4.52%211.00M
6.63%209.00M
-7.51%160.00M
-7.22%180.00M
-10.89%221.00M
-1.01%196.00M
-6.99%173.00M
-14.16%194.00M
-8.49%248.00M
-30.53%198.00M
-24.08%186.00M
6.10%226.00M
7.11%271.00M
-12.84%285.00M
17.79%245.00M
-12.70%213.00M
24.02%253.00M
13.15%327.00M
7.77%208.00M
15.09%244.00M
-10.92%204.00M
-33.41%289.00M
-19.92%193.00M
-4.50%212.00M
-15.50%229.00M
28.02%434.00M
-19.13%241.00M
3.74%222.00M
-1.81%271.00M
--339.00M
--298.00M
--214.00M
--276.00M
Net cash flow from disposal of fixed assets
-319.52%-461.00M
17.83%271.00M
1.85%276.00M
29.51%316.00M
-27.34%210.00M
-14.18%230.00M
6.69%271.00M
11.42%244.00M
7.84%289.00M
-13.55%268.00M
-6.62%254.00M
-89.35%219.00M
44.86%268.00M
93.75%310.00M
119.35%272.00M
1252.63%2.06B
-12.32%185.00M
-19.60%160.00M
-22.50%124.00M
-14.61%152.00M
-4.52%211.00M
1.53%199.00M
-7.51%160.00M
-7.29%178.00M
-10.89%221.00M
0.51%196.00M
-3.35%173.00M
-14.67%192.00M
-8.15%248.00M
-25.86%195.00M
-23.18%179.00M
5.63%225.00M
7.14%270.00M
-5.40%263.00M
14.78%233.00M
-10.13%213.00M
24.14%252.00M
0.36%278.00M
5.73%203.00M
13.40%237.00M
-10.57%203.00M
-33.57%277.00M
-20.00%192.00M
-5.00%209.00M
-14.66%227.00M
23.74%417.00M
-18.09%240.00M
7.32%220.00M
-3.62%266.00M
--337.00M
--293.00M
--205.00M
--276.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
-100.00%0.00
-94.19%5.00M
105.26%1.00M
100.00%0.00
-16.67%5.00M
273.91%86.00M
-375.00%-19.00M
-1257.14%-81.00M
700.00%6.00M
228.57%23.00M
63.64%-4.00M
-41.67%7.00M
93.33%-1.00M
800.00%7.00M
-161.11%-11.00M
700.00%12.00M
-1400.00%-15.00M
83.33%-1.00M
--18.00M
---2.00M
---1.00M
25.00%-6.00M
-100.00%0.00
--0.00
--0.00
---8.00M
--8.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-133.33%-1.00M
102.04%1.00M
-157.14%-12.00M
30.77%17.00M
-40.00%3.00M
-880.00%-49.00M
110.00%21.00M
--13.00M
--5.00M
---5.00M
--10.00M
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-38.10%-29.00M
212.50%25.00M
-100.00%0.00
-21.62%58.00M
75.58%-21.00M
300.00%8.00M
185.71%12.00M
-38.33%74.00M
-120.51%-86.00M
-144.44%-4.00M
-300.00%-14.00M
757.14%120.00M
-457.14%-39.00M
-60.87%9.00M
--7.00M
1300.00%14.00M
84.09%-7.00M
243.75%23.00M
-100.00%0.00
-66.67%1.00M
-91.30%-44.00M
-128.57%-16.00M
107.69%1.00M
107.89%3.00M
---23.00M
22.22%-7.00M
-750.00%-13.00M
-1166.67%-38.00M
----
-200.00%-9.00M
0.00%2.00M
57.14%-3.00M
----
99.07%-3.00M
140.00%2.00M
-133.33%-7.00M
250.00%7.00M
-1888.89%-322.00M
-266.67%-5.00M
-175.00%-3.00M
-66.67%2.00M
200.00%18.00M
-82.35%3.00M
300.00%4.00M
135.29%6.00M
-57.14%6.00M
240.00%17.00M
108.33%1.00M
10.53%-17.00M
--14.00M
--5.00M
---12.00M
---19.00M
Cash from non-current investing activities
Net cash flow from investing activities
287.01%432.00M
-13.36%-246.00M
-56.65%-271.00M
-35.98%-257.00M
49.34%-231.00M
18.42%-217.00M
29.39%-173.00M
-83.50%-189.00M
-52.00%-456.00M
11.92%-266.00M
5.04%-245.00M
94.98%-103.00M
-66.67%-300.00M
-98.68%-302.00M
-106.40%-258.00M
-1443.61%-2.05B
29.96%-180.00M
29.63%-152.00M
24.24%-125.00M
24.00%-133.00M
-5.33%-257.00M
-6.40%-216.00M
14.95%-165.00M
21.17%-175.00M
1.61%-244.00M
0.49%-203.00M
-9.60%-194.00M
2.63%-222.00M
8.15%-248.00M
23.31%-204.00M
23.71%-177.00M
-4.11%-228.00M
-5.06%-270.00M
54.76%-266.00M
-13.17%-232.00M
24.22%-219.00M
-42.78%-257.00M
-139.02%-588.00M
-11.41%-205.00M
-37.62%-289.00M
14.69%-180.00M
40.15%-246.00M
17.49%-184.00M
4.11%-210.00M
25.44%-211.00M
-27.24%-411.00M
22.57%-223.00M
-0.92%-219.00M
4.07%-283.00M
---323.00M
---288.00M
---217.00M
---295.00M
Financing cash flow
Cash flow from continuous financing activities
-68.08%211.00M
1.54%-1.09B
510.78%419.00M
218.09%235.00M
-38.51%661.00M
-19.68%-1.11B
-127.72%-102.00M
-232.67%-199.00M
9.47%1.07B
-9.34%-925.00M
9.85%368.00M
-91.05%150.00M
581.94%982.00M
-12.50%-846.00M
190.79%335.00M
335.32%1.68B
-84.66%144.00M
31.39%-752.00M
-1577.27%-369.00M
131.93%385.00M
45.58%939.00M
-33.66%-1.10B
-137.93%-22.00M
38.33%166.00M
61.65%645.00M
5.96%-820.00M
87.10%58.00M
328.57%120.00M
0.25%399.00M
-8.46%-872.00M
111.03%31.00M
168.29%28.00M
86.85%398.00M
-18.41%-804.00M
-620.51%-281.00M
82.40%-41.00M
726.47%213.00M
-18.29%-679.00M
-120.86%-39.00M
44.39%-233.00M
-104.28%-34.00M
-80.50%-574.00M
1035.00%187.00M
-897.62%-419.00M
-45.62%795.00M
68.95%-318.00M
-107.84%-20.00M
-347.06%-42.00M
348.47%1.46B
---1.02B
--255.00M
--17.00M
--326.00M
Net cash flow from debt Issuance/repayment
-71.05%198.00M
2.48%-1.10B
570.53%447.00M
221.13%235.00M
-36.43%684.00M
-23.09%-1.13B
-125.61%-95.00M
-223.57%-194.00M
10.70%1.08B
-7.87%-918.00M
0.82%371.00M
-90.84%157.00M
455.43%972.00M
-12.12%-851.00M
190.86%368.00M
293.12%1.71B
-82.11%175.00M
29.00%-759.00M
-1787.50%-405.00M
104.69%436.00M
37.17%978.00M
-39.19%-1.07B
-88.00%24.00M
0.95%213.00M
44.92%713.00M
-14.46%-768.00M
-23.66%200.00M
111.00%211.00M
12.33%492.00M
-39.79%-671.00M
221.30%262.00M
-34.64%100.00M
52.61%438.00M
-67.83%-480.00M
-21500.00%-216.00M
188.95%153.00M
1694.44%287.00M
29.21%-286.00M
-100.44%-1.00M
52.22%-172.00M
-102.13%-18.00M
-692.16%-404.00M
1185.71%228.00M
-1061.29%-360.00M
-43.14%845.00M
94.74%-51.00M
-108.17%-21.00M
-125.62%-31.00M
324.57%1.49B
---970.00M
--257.00M
--121.00M
--350.00M
Net cash flow from common stock issuance/repurchase
-100.00%-4.00M
--0.00
--0.00
0.00%-1.00M
-100.00%-2.00M
100.00%0.00
--0.00
---1.00M
80.00%-1.00M
---1.00M
--0.00
--0.00
-155.56%-5.00M
--0.00
--0.00
--0.00
--9.00M
----
----
-100.00%0.00
----
100.00%0.00
100.00%0.00
101.37%1.00M
100.00%0.00
89.64%-20.00M
43.10%-99.00M
-2333.33%-73.00M
-50.00%-24.00M
34.80%-193.00M
-295.45%-174.00M
96.97%-3.00M
66.67%-16.00M
-279.49%-296.00M
-193.33%-44.00M
-182.86%-99.00M
-4900.00%-48.00M
43.88%-78.00M
31.82%-15.00M
-34.62%-35.00M
112.50%1.00M
-2085.71%-139.00M
-320.00%-22.00M
-966.67%-26.00M
-500.00%-8.00M
250.00%7.00M
900.00%10.00M
--3.00M
--2.00M
--2.00M
--1.00M
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%37.00M
-2.63%37.00M
12.12%37.00M
12.12%37.00M
8.82%37.00M
8.57%38.00M
32.00%33.00M
32.00%33.00M
36.00%34.00M
34.62%35.00M
38.89%25.00M
31.58%25.00M
31.58%25.00M
36.84%26.00M
5.88%18.00M
18.75%19.00M
18.75%19.00M
11.76%19.00M
0.00%17.00M
-27.27%16.00M
-15.79%16.00M
142.86%17.00M
142.86%17.00M
175.00%22.00M
171.43%19.00M
0.00%7.00M
0.00%7.00M
0.00%8.00M
0.00%7.00M
--7.00M
--7.00M
--8.00M
--7.00M
Net cash flow from other financing activities
194.44%17.00M
-18.18%18.00M
-460.00%-28.00M
100.00%0.00
---18.00M
466.67%22.00M
-200.00%-5.00M
66.67%-2.00M
-100.00%0.00
-220.00%-6.00M
120.00%5.00M
81.82%-6.00M
137.50%15.00M
-64.29%5.00M
-164.10%-25.00M
35.29%-33.00M
-1900.00%-40.00M
40.00%14.00M
587.50%39.00M
-464.29%-51.00M
93.55%-2.00M
0.00%10.00M
11.11%-8.00M
-26.32%14.00M
-138.46%-31.00M
-62.96%10.00M
71.88%-9.00M
148.72%19.00M
-1400.00%-13.00M
1450.00%27.00M
-966.67%-32.00M
43.48%-39.00M
114.29%1.00M
99.30%-2.00M
50.00%-3.00M
-590.00%-69.00M
-600.00%-7.00M
-920.00%-287.00M
-200.00%-6.00M
9.09%-10.00M
95.65%-1.00M
114.64%35.00M
0.00%-2.00M
-450.00%-11.00M
-53.33%-23.00M
-23800.00%-239.00M
---2.00M
97.22%-2.00M
-7.14%-15.00M
---1.00M
--0.00
---72.00M
---14.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-68.08%211.00M
1.54%-1.09B
510.78%419.00M
218.09%235.00M
-38.51%661.00M
-19.68%-1.11B
-127.72%-102.00M
-232.67%-199.00M
9.47%1.07B
-9.34%-925.00M
9.85%368.00M
-91.05%150.00M
581.94%982.00M
-12.50%-846.00M
190.79%335.00M
335.32%1.68B
-84.66%144.00M
31.39%-752.00M
-1577.27%-369.00M
131.93%385.00M
45.58%939.00M
-33.66%-1.10B
-137.93%-22.00M
38.33%166.00M
61.65%645.00M
5.96%-820.00M
87.10%58.00M
328.57%120.00M
0.25%399.00M
-8.46%-872.00M
111.03%31.00M
168.29%28.00M
86.85%398.00M
-18.41%-804.00M
-620.51%-281.00M
82.40%-41.00M
726.47%213.00M
-18.29%-679.00M
-120.86%-39.00M
44.39%-233.00M
-104.28%-34.00M
-80.50%-574.00M
1035.00%187.00M
-897.62%-419.00M
-45.62%795.00M
68.95%-318.00M
-107.84%-20.00M
-347.06%-42.00M
348.47%1.46B
---1.02B
--255.00M
--17.00M
--326.00M
Net cash flow
Beginning cash balance
-12.28%864.00M
-11.15%940.00M
-23.38%852.00M
-17.97%954.00M
-24.87%985.00M
-19.97%1.06B
-16.20%1.11B
2.29%1.16B
12.63%1.31B
5.09%1.32B
17.02%1.33B
-10.61%1.14B
-28.33%1.16B
11.43%1.26B
9.25%1.13B
22.78%1.27B
66.74%1.62B
21.92%1.13B
5.92%1.04B
13.85%1.04B
11.57%974.00M
-3.74%926.00M
-6.67%980.00M
2.48%910.00M
-21.35%873.00M
10.83%962.00M
8.36%1.05B
-15.51%888.00M
-6.64%1.11B
-10.97%868.00M
-15.96%969.00M
-4.89%1.05B
-19.44%1.19B
-42.31%975.00M
-29.61%1.15B
-31.49%1.10B
-31.70%1.48B
-3.10%1.69B
0.06%1.64B
-12.95%1.61B
-27.87%2.16B
-30.24%1.74B
-36.15%1.64B
-22.34%1.85B
31.35%3.00B
10.77%2.50B
18.92%2.56B
14.55%2.39B
-17.71%2.28B
--2.26B
--2.16B
--2.08B
--2.77B
Current period cash flow changes
467.74%114.00M
-4.11%-76.00M
262.96%88.00M
-100.00%-102.00M
79.05%-31.00M
-563.64%-73.00M
-980.00%-54.00M
-126.84%-51.00M
-448.15%-148.00M
88.30%-11.00M
-104.03%-5.00M
237.68%190.00M
92.33%-27.00M
-118.99%-94.00M
36.26%124.00M
-7000.00%-138.00M
-667.74%-352.00M
931.25%495.00M
268.52%91.00M
-97.14%2.00M
67.57%62.00M
153.93%48.00M
38.64%-54.00M
-56.79%70.00M
116.67%37.00M
-136.78%-89.00M
12.87%-88.00M
297.56%162.00M
-60.87%-222.00M
54.14%242.00M
33.99%-101.00M
-270.83%-82.00M
65.24%-138.00M
173.36%157.00M
-394.23%-153.00M
92.00%48.00M
27.55%-397.00M
-151.32%-214.00M
-51.40%52.00M
111.57%25.00M
52.06%-548.00M
-15.93%417.00M
267.19%107.00M
-221.35%-216.00M
-1188.57%-1.14B
1966.67%496.00M
-163.37%-64.00M
143.84%178.00M
115.24%105.00M
--24.00M
--101.00M
--73.00M
---689.00M
Effect of exchange rate changes
190.00%9.00M
-293.33%-29.00M
244.44%13.00M
-225.00%-13.00M
-225.00%-10.00M
-53.13%15.00M
73.53%-9.00M
88.57%-4.00M
300.00%8.00M
420.00%32.00M
-54.55%-34.00M
-225.00%-35.00M
105.88%2.00M
-122.22%-10.00M
-650.00%-22.00M
211.11%28.00M
42.37%-34.00M
221.43%45.00M
121.05%4.00M
50.00%9.00M
---59.00M
333.33%14.00M
-58.33%-19.00M
114.63%6.00M
-100.00%0.00
-200.00%-6.00M
-185.71%-12.00M
-341.18%-41.00M
-20.00%16.00M
115.00%6.00M
366.67%14.00M
383.33%17.00M
-28.57%20.00M
-73.91%-40.00M
107.32%3.00M
-154.55%-6.00M
138.89%28.00M
45.24%-23.00M
54.95%-41.00M
175.00%11.00M
60.87%-72.00M
-281.82%-42.00M
-706.67%-91.00M
111.11%4.00M
-34.31%-184.00M
-375.00%-11.00M
25.00%15.00M
-20.00%-36.00M
-502.94%-137.00M
--4.00M
--12.00M
---30.00M
--34.00M
Ending cash balance
2.52%978.00M
-12.28%864.00M
-11.15%940.00M
-23.38%852.00M
-17.97%954.00M
-24.87%985.00M
-19.97%1.06B
-16.20%1.11B
2.29%1.16B
12.63%1.31B
5.09%1.32B
17.02%1.33B
-10.61%1.14B
-28.33%1.16B
11.43%1.26B
9.25%1.13B
22.78%1.27B
66.74%1.62B
21.92%1.13B
5.92%1.04B
13.85%1.04B
11.57%974.00M
-3.74%926.00M
-6.67%980.00M
2.48%910.00M
-21.35%873.00M
10.83%962.00M
8.36%1.05B
-15.51%888.00M
-1.94%1.11B
-13.20%868.00M
-15.96%969.00M
-2.59%1.05B
-23.31%1.13B
-40.83%1.00B
-29.61%1.15B
-33.11%1.08B
-31.70%1.48B
-3.10%1.69B
0.06%1.64B
-12.95%1.61B
-27.87%2.16B
-30.24%1.74B
-36.15%1.64B
-22.34%1.85B
31.35%3.00B
10.77%2.50B
18.92%2.56B
14.55%2.39B
--2.28B
--2.26B
--2.16B
--2.08B
Free cash flow
-3.64%-797.00M
2.01%1.01B
-756.10%-351.00M
-498.96%-383.00M
27.86%-769.00M
16.55%993.00M
88.22%-41.00M
268.42%96.00M
-8.00%-1.07B
13.75%852.00M
-64.15%-348.00M
96.91%-57.00M
-111.35%-987.00M
-37.27%749.00M
-146.39%-212.00M
-348.91%-1.84B
39.51%-467.00M
5.01%1.19B
5812.50%457.00M
-284.11%-411.00M
-31.97%-772.00M
52.82%1.14B
92.92%-8.00M
-196.40%-107.00M
8.16%-585.00M
-33.21%744.00M
27.10%-113.00M
188.80%111.00M
-14.36%-637.00M
13.44%1.11B
-238.39%-155.00M
-223.76%-125.00M
12.15%-557.00M
35.45%982.00M
-26.80%112.00M
-65.41%101.00M
-36.05%-634.00M
-26.77%725.00M
7550.00%153.00M
48.22%292.00M
73.70%-466.00M
23.44%990.00M
102.60%2.00M
-22.13%197.00M
-46.69%-1.77B
-21.98%802.00M
56.25%-77.00M
184.27%253.00M
-17.28%-1.21B
--1.03B
---176.00M
--89.00M
---1.03B
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
