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Hilton Worldwide Holdings Inc
HLT259.530USD
-0.620-0.24%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
61.19BMarket Cap
38.51P/E TTM
Hilton Worldwide Holdings Inc
259.530
-0.620-0.24%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
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
FY2013Q1
FY2012Q4
FY2012Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
56.29%658.00M
30.64%452.00M
25.16%582.00M
-3.35%664.00M
-9.27%421.00M
4.85%346.00M
-3.53%465.00M
2.38%687.00M
39.34%464.00M
69.23%330.00M
267.94%482.00M
141.37%671.00M
358.14%333.00M
214.04%195.00M
194.93%131.00M
378.00%278.00M
-115.79%-129.00M
-232.56%-171.00M
-168.32%-138.00M
-118.80%-100.00M
185.66%817.00M
-64.56%129.00M
-40.76%202.00M
39.27%532.00M
-1.04%286.00M
49.79%364.00M
34.25%341.00M
52.19%382.00M
-1.70%289.00M
386.00%243.00M
-25.51%254.00M
-14.92%251.00M
-12.24%294.00M
-85.25%50.00M
-25.05%341.00M
-13.99%295.00M
-7.46%335.00M
18.53%339.00M
-2.57%455.00M
-11.37%343.00M
-0.82%362.00M
94.56%286.00M
-56.64%467.00M
0.26%387.00M
--365.00M
-14.53%147.00M
199.17%1.08B
19.88%386.00M
--172.00M
--360.00M
--322.00M
Net income from continuing operations
4.74%442.00M
11.94%300.00M
236.67%505.00M
-9.23%344.00M
2.18%422.00M
28.23%268.00M
-54.95%150.00M
9.54%379.00M
12.53%413.00M
-0.95%209.00M
125.00%333.00M
44.17%346.00M
186.72%367.00M
293.58%211.00M
165.78%148.00M
396.30%240.00M
129.63%128.00M
-705.56%-109.00M
-227.84%-225.00M
-127.93%-81.00M
-265.52%-432.00M
-88.68%18.00M
-21.78%176.00M
76.83%290.00M
20.28%261.00M
-2.45%159.00M
-69.18%225.00M
2.50%164.00M
43.71%217.00M
239.58%163.00M
286.22%730.00M
-16.67%160.00M
-38.11%151.00M
-84.52%48.00M
-148.04%-392.00M
-32.16%192.00M
46.11%244.00M
106.67%310.00M
413.21%816.00M
51.34%283.00M
-21.23%167.00M
20.97%150.00M
156.45%159.00M
-7.88%187.00M
--212.00M
226.32%124.00M
-3.13%62.00M
13.41%203.00M
--38.00M
--64.00M
--179.00M
Operating gains losses
26.47%43.00M
13.89%41.00M
-45.07%39.00M
-7.50%37.00M
-8.11%34.00M
-2.70%36.00M
82.05%71.00M
2.56%40.00M
-7.50%37.00M
-15.91%37.00M
-13.33%39.00M
-15.22%39.00M
-13.04%40.00M
-13.73%44.00M
-75.54%45.00M
-53.54%46.00M
-55.34%46.00M
-74.88%51.00M
104.44%184.00M
15.12%99.00M
19.77%103.00M
141.67%203.00M
8.43%90.00M
6.17%86.00M
8.86%86.00M
2.44%84.00M
-1.19%83.00M
-2.41%81.00M
-4.82%79.00M
-4.65%82.00M
-48.78%84.00M
-50.89%83.00M
-51.46%83.00M
-49.11%86.00M
-5.20%164.00M
-1.17%169.00M
-1.16%171.00M
-3.43%169.00M
9.49%173.00M
7.55%171.00M
9.49%173.00M
14.38%175.00M
6.76%158.00M
8.90%159.00M
--158.00M
-4.38%153.00M
-5.13%148.00M
8.15%146.00M
--160.00M
--156.00M
--135.00M
Deferred tax
150.00%3.00M
30.00%-21.00M
4.42%-216.00M
162.50%5.00M
40.00%-6.00M
-50.00%-30.00M
-1030.00%-226.00M
-114.04%-8.00M
---10.00M
-566.67%-20.00M
-100.00%-20.00M
39.02%57.00M
-100.00%0.00
92.31%-3.00M
89.25%-10.00M
270.83%41.00M
104.94%4.00M
-5.41%-39.00M
-121.43%-93.00M
-214.29%-24.00M
-400.00%-81.00M
-42.31%-37.00M
2.33%-42.00M
-69.12%21.00M
1450.00%27.00M
29.73%-26.00M
92.44%-43.00M
283.78%68.00M
96.43%-2.00M
44.78%-37.00M
-1017.74%-569.00M
21.28%-37.00M
17.65%-56.00M
-109.38%-67.00M
112.09%62.00M
-295.83%-47.00M
-126.67%-68.00M
-180.00%-32.00M
-775.00%-513.00M
220.00%24.00M
-400.00%-30.00M
176.92%40.00M
7700.00%76.00M
-148.78%-20.00M
--10.00M
-842.86%-52.00M
-101.30%-1.00M
207.89%41.00M
--7.00M
--77.00M
---38.00M
Other non-cash items
-7.69%-28.00M
25.00%-18.00M
148.72%19.00M
171.43%5.00M
-52.94%-26.00M
74.74%-24.00M
-880.00%-39.00M
30.00%-7.00M
29.17%-17.00M
-3066.67%-95.00M
-91.94%5.00M
72.22%-10.00M
62.50%-24.00M
92.11%-3.00M
181.82%62.00M
-820.00%-36.00M
-900.00%-64.00M
-216.67%-38.00M
300.00%22.00M
183.33%5.00M
144.44%8.00M
-50.00%-12.00M
-283.33%-11.00M
81.25%-6.00M
-260.00%-18.00M
55.56%-8.00M
250.00%6.00M
-88.24%-32.00M
73.68%-5.00M
-133.33%-18.00M
90.48%-4.00M
-312.50%-17.00M
-246.15%-19.00M
100.00%54.00M
-172.41%-42.00M
14.29%8.00M
156.52%13.00M
-37.21%27.00M
-12.12%58.00M
136.84%7.00M
46.51%-23.00M
352.94%43.00M
--66.00M
50.00%-19.00M
---43.00M
-147.22%-17.00M
-100.00%0.00
-375.00%-38.00M
--36.00M
--18.00M
---8.00M
Change in working capital
346.55%143.00M
83.87%114.00M
-57.93%199.00M
-3.40%227.00M
-427.27%-58.00M
-16.22%62.00M
431.46%473.00M
19.29%235.00M
88.66%-11.00M
181.32%74.00M
152.35%89.00M
403.08%197.00M
67.23%-97.00M
-21.33%-91.00M
-97.67%-170.00M
47.58%-65.00M
-124.77%-296.00M
-141.94%-75.00M
-95.45%-86.00M
-168.89%-124.00M
1121.37%1.20B
-125.62%-31.00M
-204.76%-44.00M
172.73%180.00M
-192.50%-117.00M
384.00%121.00M
333.33%42.00M
120.00%66.00M
-139.60%-40.00M
126.04%25.00M
-103.65%-18.00M
160.00%30.00M
358.97%101.00M
34.25%-96.00M
630.11%493.00M
-433.33%-50.00M
-387.50%-39.00M
-3550.00%-146.00M
-675.00%-93.00M
-74.58%15.00M
-260.00%-8.00M
94.87%-4.00M
-101.98%-12.00M
118.52%59.00M
--5.00M
-1.30%-78.00M
20333.33%607.00M
-44.90%27.00M
---77.00M
---3.00M
--49.00M
-Change in receivables
----
----
18.25%-103.00M
----
----
----
53.33%-126.00M
----
----
----
10.30%-270.00M
----
----
----
-161.68%-301.00M
----
----
----
--488.00M
----
----
----
----
----
----
----
36.84%-144.00M
----
----
----
-216.67%-228.00M
----
----
----
-500.00%-72.00M
----
----
----
94.00%-12.00M
----
----
----
---200.00M
----
----
----
----
----
----
----
----
-Change in inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-169.64%-39.00M
----
----
----
--56.00M
----
----
----
----
----
----
----
----
-Change in prepaid expenses
----
----
-148.15%-67.00M
----
----
----
-28.57%-27.00M
----
----
----
4.55%-21.00M
----
----
----
-136.67%-22.00M
----
----
----
--60.00M
----
----
----
----
----
----
----
-254.55%-39.00M
----
----
----
45.00%-11.00M
----
----
----
25.93%-20.00M
----
----
----
-237.50%-27.00M
----
----
----
---8.00M
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
----
----
-14.36%155.00M
----
----
----
-8.59%181.00M
----
----
----
-27.47%198.00M
----
----
----
165.94%273.00M
----
----
----
---414.00M
----
----
----
----
----
----
----
456.00%139.00M
----
----
----
-89.92%25.00M
----
----
----
175.56%248.00M
----
----
----
1025.00%90.00M
----
----
----
--8.00M
----
----
----
----
----
----
----
----
-Change in other current assets
----
----
-94.38%5.00M
----
----
----
-51.37%89.00M
----
----
----
1763.64%183.00M
----
----
----
-116.18%-11.00M
----
----
----
--68.00M
----
----
----
----
----
----
----
---4.00M
----
----
----
----
----
----
----
-1300.00%-56.00M
----
----
----
-116.00%-4.00M
-100.00%-4.00M
-170.00%-7.00M
81.82%-2.00M
-84.08%25.00M
90.00%-2.00M
--10.00M
57.69%-11.00M
1844.44%157.00M
-900.00%-20.00M
---26.00M
---9.00M
---2.00M
-Change in other current liabilities
--119.00M
--152.00M
-70.93%143.00M
7.85%371.00M
----
----
153.61%492.00M
--344.00M
----
----
217.58%194.00M
----
----
----
-117.11%-165.00M
-228.13%-105.00M
-105.42%-51.00M
---23.00M
---76.00M
---32.00M
--941.00M
----
----
----
----
----
-49.25%136.00M
----
----
----
-39.23%268.00M
----
----
----
7250.00%441.00M
----
----
----
-84.62%6.00M
----
----
----
--39.00M
----
----
----
----
----
----
--6.00M
----
Cash from non-recurring investing activities
Cash from operating activities
56.29%658.00M
30.64%452.00M
25.16%582.00M
-3.35%664.00M
-9.27%421.00M
4.85%346.00M
-3.53%465.00M
2.38%687.00M
39.34%464.00M
69.23%330.00M
267.94%482.00M
141.37%671.00M
358.14%333.00M
214.04%195.00M
194.93%131.00M
378.00%278.00M
-115.79%-129.00M
-232.56%-171.00M
-168.32%-138.00M
-118.80%-100.00M
185.66%817.00M
-64.56%129.00M
-40.76%202.00M
39.27%532.00M
-1.04%286.00M
49.79%364.00M
34.25%341.00M
52.19%382.00M
-1.70%289.00M
386.00%243.00M
-25.51%254.00M
-14.92%251.00M
-12.24%294.00M
-85.25%50.00M
-25.05%341.00M
-13.99%295.00M
-7.46%335.00M
18.53%339.00M
-2.57%455.00M
-11.37%343.00M
-0.82%362.00M
94.56%286.00M
-56.64%467.00M
0.26%387.00M
--365.00M
-14.53%147.00M
199.17%1.08B
19.88%386.00M
--172.00M
--360.00M
--322.00M
Investing cash flow
Net cash from continuing investing activities
13.16%43.00M
53.85%40.00M
21.54%79.00M
-22.95%47.00M
-28.30%38.00M
-58.73%26.00M
62.50%65.00M
134.62%61.00M
140.91%53.00M
350.00%63.00M
42.86%40.00M
30.00%26.00M
57.14%22.00M
27.27%14.00M
75.00%28.00M
53.85%20.00M
-58.82%14.00M
-62.07%11.00M
-73.33%16.00M
120.00%13.00M
-29.17%34.00M
-30.95%29.00M
30.43%60.00M
-238.30%-65.00M
17.07%48.00M
68.00%42.00M
-11.54%46.00M
38.24%47.00M
41.38%41.00M
38.89%25.00M
-35.80%52.00M
-64.58%34.00M
-75.21%29.00M
-82.69%18.00M
-33.61%81.00M
138.40%96.00M
24.47%117.00M
105.90%104.00M
6.09%122.00M
-317.39%-250.00M
74.07%94.00M
-2481.08%-1.76B
-21.77%115.00M
59.72%115.00M
--54.00M
7.25%74.00M
1.38%147.00M
-38.46%72.00M
--69.00M
--145.00M
--117.00M
Capital expenditures
13.16%43.00M
17.65%40.00M
12.86%79.00M
-22.95%47.00M
-28.30%38.00M
-46.03%34.00M
75.00%70.00M
134.62%61.00M
140.91%53.00M
350.00%63.00M
17.65%40.00M
30.00%26.00M
57.14%22.00M
27.27%14.00M
112.50%34.00M
53.85%20.00M
-58.82%14.00M
-62.07%11.00M
-73.33%16.00M
-76.36%13.00M
-29.17%34.00M
-30.95%29.00M
30.43%60.00M
17.02%55.00M
17.07%48.00M
68.00%42.00M
-11.54%46.00M
38.24%47.00M
41.38%41.00M
38.89%25.00M
-55.17%52.00M
-64.58%34.00M
-75.42%29.00M
-82.69%18.00M
-10.77%116.00M
23.08%96.00M
25.53%118.00M
-2.80%104.00M
9.24%130.00M
-35.00%78.00M
5.62%94.00M
44.59%107.00M
-19.05%119.00M
66.67%120.00M
--89.00M
7.25%74.00M
1.38%147.00M
-38.46%72.00M
--69.00M
--145.00M
--117.00M
Net cash flow from disposal of fixed assets
53.33%23.00M
137.50%19.00M
29.73%48.00M
-51.43%17.00M
-50.00%15.00M
-81.82%8.00M
85.00%37.00M
337.50%35.00M
328.57%30.00M
1000.00%44.00M
66.67%20.00M
0.00%8.00M
16.67%7.00M
33.33%4.00M
50.00%12.00M
0.00%8.00M
-66.67%6.00M
-75.00%3.00M
-46.67%8.00M
108.00%8.00M
-21.74%18.00M
-47.83%12.00M
-28.57%15.00M
-534.78%-100.00M
27.78%23.00M
130.00%23.00M
-4.55%21.00M
27.78%23.00M
100.00%18.00M
11.11%10.00M
-75.82%22.00M
-68.97%18.00M
-89.29%9.00M
-89.29%9.00M
3.41%91.00M
121.25%58.00M
18.31%84.00M
104.72%84.00M
10.00%88.00M
-495.65%-273.00M
121.88%71.00M
-4241.86%-1.78B
-8.05%80.00M
50.00%69.00M
--32.00M
-24.56%43.00M
-10.31%87.00M
-50.54%46.00M
--57.00M
--97.00M
--93.00M
Net cash flow from intangible asset transactions
-13.04%20.00M
16.67%21.00M
10.71%31.00M
15.38%30.00M
0.00%23.00M
-5.26%18.00M
40.00%28.00M
44.44%26.00M
53.33%23.00M
90.00%19.00M
25.00%20.00M
50.00%18.00M
87.50%15.00M
25.00%10.00M
100.00%16.00M
140.00%12.00M
-50.00%8.00M
-52.94%8.00M
-82.22%8.00M
-85.71%5.00M
-36.00%16.00M
-10.53%17.00M
80.00%45.00M
45.83%35.00M
8.70%25.00M
26.67%19.00M
-16.67%25.00M
50.00%24.00M
15.00%23.00M
66.67%15.00M
400.00%30.00M
-57.89%16.00M
-39.39%20.00M
-55.00%9.00M
-129.41%-10.00M
65.22%38.00M
43.48%33.00M
5.26%20.00M
-2.86%34.00M
-50.00%23.00M
4.55%23.00M
-38.71%19.00M
-41.67%35.00M
76.92%46.00M
--22.00M
158.33%31.00M
25.00%60.00M
8.33%26.00M
--12.00M
--48.00M
--24.00M
Net cash flow from business transactions
99.15%-2.00M
----
--0.00
--0.00
---236.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---112.00M
---1.30B
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
Net cash flow from other investing activities
----
----
150.00%7.00M
--0.00
---15.00M
100.00%0.00
-1500.00%-14.00M
100.00%0.00
100.00%0.00
-200.00%-8.00M
-80.00%1.00M
---41.00M
-193.75%-15.00M
260.00%8.00M
350.00%5.00M
--0.00
220.00%16.00M
72.22%-5.00M
87.50%-2.00M
100.00%0.00
266.67%5.00M
-800.00%-18.00M
-220.00%-16.00M
-140.48%-17.00M
62.50%-3.00M
-100.00%-2.00M
---5.00M
950.00%42.00M
-900.00%-8.00M
94.74%-1.00M
-100.00%0.00
128.57%4.00M
111.11%1.00M
-216.67%-19.00M
-75.00%4.00M
-300.00%-14.00M
-325.00%-9.00M
-700.00%-6.00M
100.00%16.00M
-81.08%7.00M
-55.56%4.00M
-66.67%1.00M
-52.94%8.00M
825.00%37.00M
--9.00M
-50.00%3.00M
--17.00M
300.00%4.00M
--6.00M
--0.00
--1.00M
Cash from non-current investing activities
Net cash flow from investing activities
87.63%-36.00M
-85.19%-50.00M
-2.60%-79.00M
33.78%-49.00M
-321.74%-291.00M
68.24%-27.00M
-208.00%-77.00M
-1750.00%-74.00M
-1.47%-69.00M
-226.92%-85.00M
-8.70%-25.00M
80.00%-4.00M
-3500.00%-68.00M
-62.50%-26.00M
-27.78%-23.00M
-53.85%-20.00M
106.90%2.00M
65.96%-16.00M
76.32%-18.00M
-127.08%-13.00M
43.14%-29.00M
-6.82%-47.00M
-49.02%-76.00M
1060.00%48.00M
-4.08%-51.00M
-69.23%-44.00M
1.92%-51.00M
83.33%-5.00M
-75.00%-49.00M
29.73%-26.00M
32.47%-52.00M
72.73%-30.00M
77.78%-28.00M
66.36%-37.00M
23.76%-77.00M
-142.80%-110.00M
39.13%-126.00M
-123.66%-110.00M
8.18%-101.00M
425.32%257.00M
-331.25%-207.00M
736.99%465.00M
15.38%-110.00M
-14.49%-79.00M
---48.00M
-14.06%-73.00M
10.34%-130.00M
41.03%-69.00M
---64.00M
---145.00M
---117.00M
Financing cash flow
Cash flow from continuous financing activities
-32.53%-986.00M
-509.24%-974.00M
-160.47%-771.00M
132.54%232.00M
-53.72%-744.00M
143.51%238.00M
44.67%-296.00M
-29.40%-713.00M
5.47%-484.00M
-227.54%-547.00M
-2647.62%-535.00M
-13875.00%-551.00M
57.12%-512.00M
73.24%-167.00M
138.18%21.00M
-20.00%4.00M
-221.59%-1.19B
-156.73%-624.00M
81.97%-55.00M
101.03%5.00M
4810.00%982.00M
420.70%1.10B
40.20%-305.00M
-178.74%-485.00M
104.94%20.00M
-62.56%-343.00M
-55.49%-510.00M
48.06%-174.00M
-17.39%-405.00M
70.53%-211.00M
-205.47%-328.00M
-146.32%-335.00M
-234.95%-345.00M
-517.24%-716.00M
195.40%311.00M
71.37%-136.00M
46.07%-103.00M
84.76%-116.00M
0.31%-326.00M
-57.28%-475.00M
8.61%-191.00M
-228.02%-761.00M
69.55%-327.00M
-18.43%-302.00M
---209.00M
-201.30%-232.00M
-215.88%-1.07B
-304.76%-255.00M
---77.00M
---340.00M
---63.00M
Net cash flow from debt Issuance/repayment
-2355.56%-221.00M
-101.01%-10.00M
-103.24%-15.00M
6262.50%986.00M
0.00%-9.00M
8358.33%991.00M
3661.54%463.00M
-220.00%-16.00M
25.00%-9.00M
-340.00%-12.00M
-225.00%-13.00M
-350.00%-5.00M
99.00%-12.00M
100.97%5.00M
42.86%-4.00M
300.00%2.00M
-221.17%-1.20B
-134.75%-516.00M
-103.78%-7.00M
90.00%-1.00M
125.97%992.00M
3707.69%1.49B
160.86%185.00M
-233.33%-10.00M
-55.75%439.00M
378.57%39.00M
-2663.64%-304.00M
75.00%-3.00M
8366.67%992.00M
-1300.00%-14.00M
-102.44%-11.00M
60.00%-12.00M
62.50%-12.00M
96.88%-1.00M
267.29%450.00M
92.11%-30.00M
85.25%-32.00M
95.49%-32.00M
22.92%-269.00M
-30.14%-380.00M
-1.40%-217.00M
-224.20%-710.00M
84.24%-349.00M
26.82%-292.00M
---214.00M
-114.71%-219.00M
-346.57%-2.21B
-392.59%-399.00M
---102.00M
---496.00M
---81.00M
Net cash flow from common stock issuance/repurchase
-4.48%-769.00M
-31.38%-875.00M
-3.10%-766.00M
-7.41%-725.00M
-56.60%-736.00M
-48.00%-666.00M
-49.20%-743.00M
-33.40%-675.00M
-1.08%-470.00M
-271.90%-450.00M
---498.00M
---506.00M
---465.00M
---121.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-296.00M
-182.50%-452.00M
-254.92%-433.00M
73.14%-357.00M
-169.09%-296.00M
39.85%-160.00M
55.31%-122.00M
-371.28%-1.33B
-57.14%-110.00M
---266.00M
---273.00M
---282.00M
---70.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--13.00M
----
----
----
----
----
----
Cash dividend payments
-2.70%36.00M
-5.13%37.00M
-2.63%37.00M
-5.13%37.00M
-7.50%37.00M
-4.88%39.00M
-7.32%38.00M
-4.88%39.00M
-2.44%40.00M
--41.00M
--41.00M
--41.00M
--41.00M
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.55%42.00M
-4.55%42.00M
-4.44%43.00M
-4.44%43.00M
-6.38%44.00M
-8.33%44.00M
-8.16%45.00M
-8.16%45.00M
-4.08%47.00M
-31.43%48.00M
-28.99%49.00M
-28.99%49.00M
-28.99%49.00M
1.45%70.00M
0.00%69.00M
--69.00M
--69.00M
--69.00M
--69.00M
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
14.81%31.00M
-55.00%9.00M
89.47%36.00M
150.00%10.00M
17.39%27.00M
300.00%20.00M
-77.65%19.00M
--4.00M
138.33%23.00M
25.00%5.00M
63.46%85.00M
--0.00
---60.00M
--4.00M
--52.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-18.18%9.00M
10.29%-61.00M
266.67%11.00M
-115.38%-2.00M
-8.33%11.00M
-38.78%-68.00M
104.41%3.00M
1200.00%13.00M
-81.82%12.00M
10.91%-49.00M
-151.85%-68.00M
-50.00%1.00M
725.00%66.00M
49.07%-55.00M
43.75%-27.00M
-66.67%2.00M
180.00%8.00M
-129.79%-108.00M
-1300.00%-48.00M
500.00%6.00M
47.37%-10.00M
-11.90%-47.00M
300.00%4.00M
125.00%1.00M
17.39%-19.00M
-5.00%-42.00M
33.33%-2.00M
-300.00%-4.00M
-1050.00%-23.00M
93.29%-40.00M
95.65%-3.00M
97.30%-1.00M
0.00%-2.00M
-3873.33%-596.00M
-675.00%-69.00M
-42.31%-37.00M
-107.69%-2.00M
70.59%-15.00M
-45.45%12.00M
-160.00%-26.00M
425.00%26.00M
-292.31%-51.00M
121.57%22.00M
-106.94%-10.00M
---8.00M
-152.00%-13.00M
-165.38%-102.00M
700.00%144.00M
--25.00M
--156.00M
--18.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-32.53%-986.00M
-509.24%-974.00M
-160.47%-771.00M
132.54%232.00M
-53.72%-744.00M
143.51%238.00M
44.67%-296.00M
-29.40%-713.00M
5.47%-484.00M
-227.54%-547.00M
-2647.62%-535.00M
-13875.00%-551.00M
57.12%-512.00M
73.24%-167.00M
138.18%21.00M
-20.00%4.00M
-221.59%-1.19B
-156.73%-624.00M
81.97%-55.00M
101.03%5.00M
4810.00%982.00M
420.70%1.10B
40.20%-305.00M
-178.74%-485.00M
104.94%20.00M
-62.56%-343.00M
-55.49%-510.00M
48.06%-174.00M
-17.39%-405.00M
70.53%-211.00M
-205.47%-328.00M
-146.32%-335.00M
-234.95%-345.00M
-517.24%-716.00M
195.40%311.00M
71.37%-136.00M
46.07%-103.00M
84.76%-116.00M
0.31%-326.00M
-57.28%-475.00M
8.61%-191.00M
-228.02%-761.00M
69.55%-327.00M
-18.43%-302.00M
---209.00M
-201.30%-232.00M
-215.88%-1.07B
-304.76%-255.00M
---77.00M
---340.00M
---63.00M
Net cash flow
Beginning cash balance
-43.17%807.00M
57.26%1.38B
112.45%1.66B
-9.17%802.00M
45.19%1.42B
-31.96%875.00M
-42.80%779.00M
-29.59%883.00M
-35.23%978.00M
-14.95%1.29B
-1.80%1.36B
11.27%1.25B
-38.29%1.51B
-53.66%1.51B
-60.01%1.39B
-68.48%1.13B
35.57%2.45B
417.94%3.26B
328.68%3.47B
397.91%3.58B
291.54%1.80B
30.17%630.00M
15.57%809.00M
42.18%718.00M
-32.50%461.00M
-27.76%484.00M
-12.06%700.00M
-44.44%505.00M
-30.73%683.00M
-60.21%670.00M
-29.62%796.00M
-15.91%909.00M
1.34%986.00M
96.73%1.68B
36.27%1.13B
111.55%1.08B
77.88%973.00M
51.24%856.00M
52.85%830.00M
-6.24%511.00M
25.75%547.00M
-4.71%566.00M
-25.00%543.00M
-17.55%545.00M
--435.00M
-21.32%594.00M
-18.01%724.00M
-10.55%661.00M
--755.00M
--883.00M
--739.00M
Current period cash flow changes
41.91%-359.00M
-204.40%-569.00M
-390.63%-279.00M
920.19%853.00M
-550.53%-618.00M
276.95%545.00M
226.32%96.00M
-196.30%-104.00M
62.89%-95.00M
-15300.00%-308.00M
-160.80%-76.00M
-58.46%108.00M
80.61%-256.00M
99.75%-2.00M
160.98%125.00M
342.99%260.00M
-174.58%-1.32B
-169.45%-816.00M
-14.53%-205.00M
-217.58%-107.00M
588.72%1.77B
5208.70%1.18B
17.13%-179.00M
-53.33%91.00M
244.38%257.00M
-276.92%-23.00M
-71.43%-216.00M
272.57%195.00M
-131.17%-178.00M
101.86%13.00M
-122.78%-126.00M
-326.00%-113.00M
-171.30%-77.00M
-696.58%-698.00M
2026.92%553.00M
-57.26%50.00M
400.00%108.00M
715.79%117.00M
13.04%26.00M
5950.00%117.00M
-132.73%-36.00M
88.05%-19.00M
117.69%23.00M
-103.17%-2.00M
--110.00M
-822.73%-159.00M
-1.56%-130.00M
-56.25%63.00M
--22.00M
---128.00M
--144.00M
Effect of exchange rate changes
225.00%5.00M
125.00%3.00M
-375.00%-11.00M
250.00%6.00M
33.33%-4.00M
-100.00%-12.00M
100.00%4.00M
50.00%-4.00M
33.33%-6.00M
-50.00%-6.00M
150.00%2.00M
-300.00%-8.00M
-1000.00%-9.00M
20.00%-4.00M
-166.67%-4.00M
-300.00%-2.00M
--1.00M
28.57%-5.00M
--6.00M
125.00%1.00M
-100.00%0.00
---7.00M
-100.00%0.00
50.00%-4.00M
115.38%2.00M
-100.00%0.00
--4.00M
-900.00%-8.00M
-750.00%-13.00M
40.00%7.00M
100.00%0.00
0.00%1.00M
0.00%2.00M
25.00%5.00M
-1000.00%-22.00M
112.50%1.00M
--2.00M
144.44%4.00M
71.43%-2.00M
0.00%-8.00M
-100.00%0.00
-800.00%-9.00M
-133.33%-7.00M
-900.00%-8.00M
--2.00M
88.89%-1.00M
0.00%-3.00M
-50.00%1.00M
---9.00M
---3.00M
--2.00M
Ending cash balance
-44.14%448.00M
-43.17%807.00M
57.26%1.38B
112.45%1.66B
-9.17%802.00M
45.19%1.42B
-31.96%875.00M
-42.80%779.00M
-29.59%883.00M
-35.23%978.00M
-14.95%1.29B
-1.80%1.36B
11.27%1.25B
-38.29%1.51B
-53.66%1.51B
-60.01%1.39B
-68.48%1.13B
35.57%2.45B
417.94%3.26B
328.68%3.47B
397.91%3.58B
291.54%1.80B
30.17%630.00M
15.57%809.00M
42.18%718.00M
-32.50%461.00M
-27.76%484.00M
-12.06%700.00M
-44.44%505.00M
-30.73%683.00M
-60.21%670.00M
-29.62%796.00M
-15.91%909.00M
1.34%986.00M
96.73%1.68B
80.10%1.13B
111.55%1.08B
77.88%973.00M
51.24%856.00M
15.65%628.00M
-6.24%511.00M
25.75%547.00M
-4.71%566.00M
-25.00%543.00M
--545.00M
-44.02%435.00M
-21.32%594.00M
-18.01%724.00M
--777.00M
--755.00M
--883.00M
Free cash flow
60.57%615.00M
32.05%412.00M
27.34%503.00M
-1.44%617.00M
-6.81%383.00M
16.85%312.00M
-10.63%395.00M
-2.95%626.00M
32.15%411.00M
47.51%267.00M
355.67%442.00M
150.00%645.00M
317.48%311.00M
199.45%181.00M
162.99%97.00M
328.32%258.00M
-118.26%-143.00M
-282.00%-182.00M
-208.45%-154.00M
-123.69%-113.00M
228.99%783.00M
-68.94%100.00M
-51.86%142.00M
42.39%477.00M
-4.03%238.00M
47.71%322.00M
46.04%295.00M
54.38%335.00M
-6.42%248.00M
581.25%218.00M
-10.22%202.00M
9.05%217.00M
22.12%265.00M
-86.38%32.00M
-30.77%225.00M
-24.91%199.00M
-19.03%217.00M
31.28%235.00M
-6.61%325.00M
-0.75%265.00M
-2.90%268.00M
145.21%179.00M
-62.58%348.00M
-14.97%267.00M
--276.00M
-29.13%73.00M
332.56%930.00M
53.17%314.00M
--103.00M
--215.00M
--205.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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