Search
Hertz Global Holdings Inc
HTZAdd to Watchlist
2.120USD
-0.080-3.64%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
667.91MMarket Cap
LossP/E TTM
Hertz Global Holdings Inc
2.120
-0.080-3.64%
You can access the annual and quarterly cash flow statements of Hertz Global Holdings Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
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
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-92.03%20.00M
-53.38%193.00M
-6.60%835.00M
-36.63%346.00M
-32.16%251.00M
-26.60%414.00M
5.05%894.00M
9.86%546.00M
-34.16%370.00M
103.61%564.00M
-8.69%851.00M
-29.80%497.00M
-9.50%562.00M
-53.68%277.00M
25.44%932.00M
167.17%708.00M
210.50%621.00M
2292.00%598.00M
146.03%743.00M
49.72%265.00M
-55.46%200.00M
-96.25%25.00M
-74.39%302.00M
-67.22%177.00M
-12.65%449.00M
23.75%667.00M
9.67%1.18B
-0.18%540.00M
28.18%514.00M
29.26%539.00M
6.02%1.07B
13.18%541.00M
-17.32%401.00M
-12.76%417.00M
-2.22%1.01B
9.38%478.00M
5.21%485.00M
-6.46%478.00M
-6.07%1.04B
15.30%437.00M
-41.05%461.00M
141.04%511.00M
-16.80%1.10B
-40.97%379.00M
2.89%782.00M
-71.41%212.00M
-3.00%1.33B
-8.02%642.00M
1.88%760.00M
27.88%741.40M
40.81%1.37B
2.87%698.00M
51.63%746.00M
--579.75M
--971.54M
--678.50M
--492.00M
Net income from continuing operations
24.83%-333.00M
59.50%-194.00M
113.81%184.00M
66.01%-294.00M
-138.17%-443.00M
-37.64%-479.00M
-311.76%-1.33B
-722.30%-865.00M
-194.90%-186.00M
-400.00%-348.00M
9.01%629.00M
-85.21%139.00M
-53.99%196.00M
144.27%116.00M
-5.10%577.00M
652.94%940.00M
125.40%426.00M
9.97%-262.00M
372.65%608.00M
80.05%-170.00M
152.94%189.00M
-153.04%-291.00M
-229.65%-223.00M
-2178.05%-852.00M
-141.22%-357.00M
-12.75%-115.00M
22.86%172.00M
165.08%41.00M
26.73%-148.00M
-116.56%-102.00M
52.17%140.00M
60.13%-63.00M
9.42%-202.00M
240.00%616.00M
119.05%92.00M
-276.19%-158.00M
-337.25%-223.00M
-728.57%-440.00M
-82.28%42.00M
-216.67%-42.00M
27.14%-51.00M
129.91%70.00M
58.00%237.00M
-49.30%36.00M
-1.45%-70.00M
-349.14%-234.00M
-26.11%150.00M
-36.04%71.00M
-1250.00%-69.00M
-27.46%-52.10M
-16.43%203.00M
19.44%111.00M
110.65%6.00M
---40.88M
--242.92M
--92.93M
---56.33M
Operating gains losses
-13.91%563.00M
-43.72%448.00M
-74.75%532.00M
-58.20%487.00M
-40.65%654.00M
-18.86%796.00M
229.73%2.11B
158.89%1.17B
119.96%1.10B
192.84%981.00M
58.96%639.00M
148.62%450.00M
1418.18%501.00M
144.53%335.00M
197.78%402.00M
-7.18%181.00M
-89.97%33.00M
-74.00%137.00M
-71.52%135.00M
-78.57%195.00M
-58.14%329.00M
-33.04%527.00M
-39.15%474.00M
23.64%910.00M
13.58%786.00M
21.83%787.00M
11.44%779.00M
2.22%736.00M
-1.00%692.00M
-6.51%646.00M
-5.67%699.00M
-17.62%720.00M
-9.46%699.00M
-32.45%691.00M
-3.77%741.00M
52.00%874.00M
15.57%772.00M
52.69%1.02B
11.11%770.00M
5.12%575.00M
-15.97%668.00M
24.77%670.00M
-16.81%693.00M
-30.41%547.00M
-0.25%795.00M
-23.65%537.00M
8.32%833.00M
12.77%786.00M
21.12%797.00M
19.06%703.30M
27.59%769.00M
24.57%697.00M
18.50%658.00M
--590.69M
--602.72M
--559.53M
--555.27M
Deferred tax
120.97%26.00M
45.00%-44.00M
119.11%60.00M
-106.88%-24.00M
70.05%-124.00M
44.44%-80.00M
-330.14%-314.00M
1346.43%349.00M
-206.67%-414.00M
---144.00M
-240.38%-73.00M
-119.18%-28.00M
-231.07%-135.00M
-100.00%0.00
-63.12%52.00M
287.18%146.00M
66.13%103.00M
231.82%145.00M
471.05%141.00M
59.38%-78.00M
576.92%62.00M
-254.84%-110.00M
-153.52%-38.00M
-2033.33%-192.00M
-225.00%-13.00M
-14.81%-31.00M
102.86%71.00M
76.32%-9.00M
88.89%-4.00M
96.56%-27.00M
-5.41%35.00M
63.46%-38.00M
49.30%-36.00M
-780.90%-784.00M
-38.33%37.00M
-173.68%-104.00M
-373.33%-71.00M
-304.55%-89.00M
140.00%60.00M
-258.33%-38.00M
6.25%-15.00M
59.26%-22.00M
150.00%25.00M
-7.69%24.00M
-220.00%-16.00M
-184.11%-54.00M
-82.14%10.00M
-45.83%26.00M
-116.67%-5.00M
217.70%64.20M
-23.35%56.00M
65.92%48.00M
1165.82%30.00M
--20.21M
--73.06M
--28.93M
--2.37M
Other non-cash items
30.61%64.00M
204.55%67.00M
-1.96%50.00M
0.00%53.00M
25.64%49.00M
-43.59%22.00M
10.87%51.00M
32.50%53.00M
14.71%39.00M
-9.30%39.00M
39.39%46.00M
-4.76%40.00M
1033.33%34.00M
-2.27%43.00M
-8.33%33.00M
-90.32%42.00M
-94.00%3.00M
-27.87%44.00M
-20.00%36.00M
1176.47%434.00M
61.29%50.00M
-35.79%61.00M
55.17%45.00M
112.50%34.00M
181.82%31.00M
280.00%95.00M
61.11%29.00M
-63.64%16.00M
-57.69%11.00M
-10.71%25.00M
350.00%18.00M
7.32%44.00M
116.67%26.00M
-45.10%28.00M
-91.30%4.00M
24.24%41.00M
-50.00%12.00M
155.00%51.00M
76.92%46.00M
73.68%33.00M
33.33%24.00M
116.95%20.00M
44.44%26.00M
-20.83%19.00M
-37.93%18.00M
-323.48%-118.00M
-73.91%18.00M
-25.00%24.00M
-19.44%29.00M
60.83%52.80M
201.07%69.00M
7.51%32.00M
14.88%36.00M
--32.83M
--22.92M
--29.76M
--31.34M
Change in working capital
-428.05%-269.00M
-126.36%-34.00M
-87.56%50.00M
-127.27%-25.00M
305.00%82.00M
138.89%129.00M
572.94%402.00M
95.02%-11.00M
66.39%-40.00M
140.00%54.00M
-136.11%-85.00M
-42.58%-221.00M
-197.54%-119.00M
-13.45%-135.00M
77.36%-36.00M
-50.49%-155.00M
429.73%122.00M
27.88%-119.00M
-469.77%-159.00M
-136.01%-103.00M
-260.87%-37.00M
-816.67%-165.00M
-66.41%43.00M
219.17%286.00M
179.31%23.00M
-125.00%-18.00M
-30.43%128.00M
-120.18%-240.00M
67.42%-29.00M
94.41%-8.00M
29.58%184.00M
38.42%-109.00M
-641.67%-89.00M
-150.88%-143.00M
25.66%142.00M
-60.91%-177.00M
87.23%-12.00M
-23.91%-57.00M
-41.75%113.00M
50.00%-110.00M
-284.31%-94.00M
-121.20%-46.00M
-38.41%194.00M
18.52%-220.00M
--51.00M
763.61%217.00M
22.09%315.00M
-35.00%-270.00M
-100.00%0.00
53.99%-32.70M
981.76%258.00M
-404.52%-200.00M
116.68%8.00M
---71.08M
--23.85M
---39.64M
---47.96M
-Change in receivables
-269.77%-73.00M
-83.82%11.00M
-60.26%62.00M
23.03%-127.00M
219.44%43.00M
-59.28%68.00M
418.37%156.00M
41.90%-165.00M
28.00%-36.00M
656.67%167.00M
-44.12%-49.00M
-80.89%-284.00M
-16.28%-50.00M
-330.77%-30.00M
-277.78%-34.00M
-11.35%-157.00M
41.10%-43.00M
136.11%13.00M
83.93%-9.00M
-331.15%-141.00M
-132.30%-73.00M
-181.82%-36.00M
-130.43%-56.00M
121.55%61.00M
784.85%226.00M
-45.68%44.00M
217.24%184.00M
-68.45%-283.00M
69.16%-33.00M
-25.69%81.00M
1550.00%58.00M
17.24%-168.00M
-565.22%-107.00M
3733.33%109.00M
-109.30%-4.00M
-23.03%-203.00M
141.82%23.00M
-113.64%-3.00M
-48.81%43.00M
-6.45%-165.00M
-323.08%-55.00M
-84.83%22.00M
-13.40%84.00M
22.11%-155.00M
84.71%-13.00M
29.35%145.00M
106.38%97.00M
-6.99%-199.00M
-97.67%-85.00M
34.84%112.10M
913.15%47.00M
-10.03%-186.00M
25.29%-43.00M
--83.14M
---5.78M
---169.05M
---57.55M
-Change in prepaid expenses
-55.88%-53.00M
-35.71%18.00M
-41.03%23.00M
-533.33%-19.00M
39.29%-34.00M
-50.00%28.00M
1200.00%39.00M
94.00%-3.00M
-16.67%-56.00M
221.74%56.00M
-57.14%3.00M
-6.38%-50.00M
-20.00%-48.00M
-239.39%-46.00M
-50.00%7.00M
-335.00%-47.00M
54.02%-40.00M
-44.07%33.00M
-62.16%14.00M
-64.91%20.00M
-42.62%-87.00M
63.89%59.00M
-19.57%37.00M
262.86%57.00M
-10.91%-61.00M
2.86%36.00M
76.92%46.00M
-75.00%-35.00M
14.06%-55.00M
1066.67%35.00M
-43.48%26.00M
44.44%-20.00M
-82.86%-64.00M
117.65%3.00M
35.29%46.00M
-16.13%-36.00M
-45.83%-35.00M
-440.00%-17.00M
-24.44%34.00M
-875.00%-31.00M
63.08%-24.00M
0.00%5.00M
742.86%45.00M
115.38%4.00M
-160.00%-65.00M
178.13%5.00M
-118.92%-7.00M
-52.94%-26.00M
-31.58%-25.00M
68.78%-6.40M
37.25%37.00M
-9.47%-17.00M
-247.29%-19.00M
---20.50M
--26.96M
---15.53M
---5.47M
-Change in other current assets
-0.88%112.00M
8.57%114.00M
15.38%105.00M
16.67%105.00M
13.00%113.00M
-6.25%105.00M
3.41%91.00M
3.45%90.00M
28.21%100.00M
43.59%112.00M
-28.46%88.00M
1142.86%87.00M
8.33%78.00M
9.86%78.00M
151.02%123.00M
-90.79%7.00M
-7.69%72.00M
-20.22%71.00M
-44.32%49.00M
-14.61%76.00M
-22.00%78.00M
-8.25%89.00M
-16.19%88.00M
-19.09%89.00M
11.11%100.00M
--97.00M
--105.00M
--110.00M
--90.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-171.43%-5.00M
-120.00%-13.00M
-61.11%21.00M
-75.86%7.00M
75.00%7.00M
1183.33%65.00M
116.00%54.00M
514.29%29.00M
122.22%4.00M
68.42%-6.00M
8.70%25.00M
-200.00%-7.00M
-325.00%-18.00M
-375.00%-19.00M
64.29%23.00M
158.33%7.00M
153.33%8.00M
-300.00%-4.00M
170.00%14.00M
68.42%-12.00M
11.76%-15.00M
95.83%-1.00M
-900.00%-20.00M
-860.00%-38.00M
-142.86%-17.00M
-60.00%-24.00M
-113.33%-2.00M
266.67%5.00M
-333.33%-7.00M
31.82%-15.00M
-11.76%15.00M
-137.50%-3.00M
142.86%3.00M
-1000.00%-22.00M
21.43%17.00M
-33.33%8.00M
-216.67%-7.00M
-111.11%-2.00M
75.00%14.00M
9.09%12.00M
--6.00M
80.00%18.00M
-57.89%8.00M
-8.33%11.00M
-100.00%0.00
900.00%10.00M
46.15%19.00M
340.00%12.00M
260.00%16.00M
190.01%1.00M
255.87%13.00M
-201.93%-5.00M
-94.40%-10.00M
---1.11M
--3.65M
---1.66M
---5.14M
Cash from non-recurring investing activities
Cash from operating activities
-92.03%20.00M
-53.38%193.00M
-6.60%835.00M
-36.63%346.00M
-32.16%251.00M
-26.60%414.00M
5.05%894.00M
9.86%546.00M
-34.16%370.00M
103.61%564.00M
-8.69%851.00M
-29.80%497.00M
-9.50%562.00M
-53.68%277.00M
25.44%932.00M
167.17%708.00M
210.50%621.00M
2292.00%598.00M
146.03%743.00M
49.72%265.00M
-55.46%200.00M
-96.25%25.00M
-74.39%302.00M
-67.22%177.00M
-12.65%449.00M
23.75%667.00M
9.67%1.18B
-0.18%540.00M
28.18%514.00M
29.26%539.00M
6.02%1.07B
13.18%541.00M
-17.32%401.00M
-12.76%417.00M
-2.22%1.01B
9.38%478.00M
5.21%485.00M
-6.46%478.00M
-6.07%1.04B
15.30%437.00M
-41.05%461.00M
141.04%511.00M
-16.80%1.10B
-40.97%379.00M
2.89%782.00M
-71.41%212.00M
-3.00%1.33B
-8.02%642.00M
1.88%760.00M
27.88%741.40M
40.81%1.37B
2.87%698.00M
51.63%746.00M
--579.75M
--971.54M
--678.50M
--492.00M
Investing cash flow
Net cash from continuing investing activities
52.92%1.10B
180.95%272.00M
-67.56%158.00M
-59.25%846.00M
2.43%718.00M
-300.00%-336.00M
27.15%487.00M
-7.16%2.08B
-52.89%701.00M
-111.07%-84.00M
72.52%383.00M
30.61%2.24B
-3.56%1.49B
-31.99%759.00M
-32.93%222.00M
-18.79%1.71B
84.57%1.54B
215.17%1.12B
109.40%331.00M
195.95%2.11B
-61.47%836.00M
9.18%-969.00M
-633.64%-3.52B
-173.80%-2.20B
16.98%2.17B
-76.95%-1.07B
-11.05%660.00M
35.01%2.98B
1.76%1.85B
-47.43%-603.00M
33.21%742.00M
9.65%2.21B
94.76%1.82B
-501.47%-409.00M
174.38%557.00M
35.42%2.01B
44.00%936.00M
65.66%-68.00M
554.84%203.00M
-11.40%1.49B
-46.90%650.00M
49.36%-198.00M
-96.58%31.00M
3.97%1.68B
58.34%1.22B
32.22%-391.00M
40.25%906.00M
-24.07%1.61B
-27.89%773.00M
-40.55%-576.90M
-22.09%646.00M
39.90%2.12B
60.97%1.07B
---410.45M
--829.12M
--1.52B
--665.95M
Capital expenditures
26.56%3.63B
-10.37%2.41B
-14.38%1.93B
-18.08%3.07B
48.12%2.87B
117.11%2.69B
25.38%2.25B
-1.26%3.75B
-32.49%1.94B
-55.58%1.24B
-0.66%1.80B
21.19%3.80B
-4.84%2.87B
40.22%2.79B
66.88%1.81B
19.26%3.13B
97.58%3.02B
447.93%1.99B
335.34%1.08B
321.67%2.63B
-65.36%1.53B
-83.74%363.00M
-90.57%249.00M
-87.63%623.00M
9.39%4.41B
-9.82%2.23B
5.43%2.64B
23.45%5.04B
11.58%4.03B
26.15%2.48B
24.38%2.50B
4.24%4.08B
25.40%3.61B
18.41%1.96B
0.25%2.01B
6.97%3.92B
-16.12%2.88B
-16.10%1.66B
5.68%2.01B
-13.37%3.66B
-2.94%3.43B
34.26%1.98B
-24.77%1.90B
21.06%4.22B
33.04%3.54B
43.01%1.47B
-2.43%2.53B
-4.28%3.49B
-20.26%2.66B
-46.61%1.03B
24.86%2.59B
16.66%3.65B
22.37%3.33B
--1.93B
--2.07B
--3.13B
--2.72B
Net cash flow from disposal of fixed assets
52.92%1.10B
180.95%272.00M
-67.56%158.00M
-59.25%846.00M
2.43%718.00M
-300.00%-336.00M
27.15%487.00M
-7.16%2.08B
-52.89%701.00M
-111.07%-84.00M
72.52%383.00M
30.61%2.24B
-3.56%1.49B
-31.99%759.00M
-32.93%222.00M
-18.79%1.71B
84.57%1.54B
215.17%1.12B
109.40%331.00M
195.95%2.11B
-61.47%836.00M
9.18%-969.00M
-633.64%-3.52B
-173.80%-2.20B
16.98%2.17B
-76.95%-1.07B
-11.05%660.00M
35.01%2.98B
1.76%1.85B
-47.43%-603.00M
33.21%742.00M
9.65%2.21B
94.76%1.82B
-501.47%-409.00M
174.38%557.00M
35.42%2.01B
44.00%936.00M
65.66%-68.00M
554.84%203.00M
-11.40%1.49B
-46.90%650.00M
49.36%-198.00M
-96.58%31.00M
3.97%1.68B
58.34%1.22B
32.22%-391.00M
40.25%906.00M
-24.07%1.61B
-27.89%773.00M
-40.55%-576.90M
-22.09%646.00M
39.90%2.12B
60.97%1.07B
---410.45M
--829.12M
--1.52B
--665.95M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--53.00M
--0.00
--818.00M
----
----
----
----
50.00%-1.00M
----
----
----
86.67%-2.00M
-100.00%0.00
----
----
-650.00%-15.00M
--94.00M
----
----
---2.00M
--0.00
-100.00%0.00
----
100.00%0.00
100.00%0.00
--1.00M
-1500.00%-96.00M
---6.00M
---63.00M
100.00%0.00
-200.00%-6.00M
100.00%0.00
100.00%0.00
17.16%-12.00M
98.64%-2.00M
---1.71B
---22.68M
---14.49M
---147.31M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--74.00M
--0.00
-100.00%0.00
----
----
-100.00%0.00
--1.00M
-377.78%-25.00M
----
--7.00M
--0.00
120.00%9.00M
----
-100.00%0.00
-100.00%0.00
-4600.00%-45.00M
--233.00M
--136.00M
433.33%100.00M
--1.00M
----
----
---30.00M
----
--0.00
---27.10M
--0.00
---213.00M
--0.00
--0.00
--0.00
----
----
Net cash flow from other investing activities
----
-150.00%-1.00M
--0.00
100.00%0.00
100.00%0.00
--2.00M
--0.00
0.00%-1.00M
---2.00M
100.00%0.00
--0.00
-150.00%-1.00M
-100.00%0.00
-108.33%-1.00M
-100.00%0.00
101.05%2.00M
--2.00M
--12.00M
--154.00M
---190.00M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.00M
0.00%1.00M
100.00%0.00
-100.00%0.00
100.00%0.00
-75.00%1.00M
-50.00%-3.00M
327.27%25.00M
-400.00%-27.00M
-84.00%4.00M
71.43%-2.00M
-161.11%-11.00M
228.57%9.00M
137.88%25.00M
-104.83%-7.00M
181.82%18.00M
-104.55%-7.00M
-146.48%-66.00M
502.78%145.00M
91.67%-22.00M
-62.16%154.00M
138.99%142.00M
71.65%-36.00M
-1357.14%-264.00M
217.97%407.00M
-110.89%-364.20M
36.57%-127.00M
-34.38%21.00M
31.28%128.00M
---172.70M
---200.21M
--32.00M
--97.50M
Cash from non-current investing activities
Net cash flow from investing activities
-52.92%-1.10B
-180.77%-273.00M
67.56%-158.00M
59.27%-846.00M
-2.13%-718.00M
302.38%338.00M
-27.15%-487.00M
7.15%-2.08B
52.76%-703.00M
111.05%84.00M
-72.52%-383.00M
-30.82%-2.24B
3.44%-1.49B
31.16%-760.00M
-79.03%-222.00M
25.59%-1.71B
-8461.11%-1.54B
-213.93%-1.10B
-103.52%-124.00M
-204.60%-2.30B
99.14%-18.00M
-9.18%969.00M
633.64%3.52B
173.80%2.20B
-13.05%-2.10B
77.24%1.07B
11.29%-660.00M
-35.01%-2.98B
-0.27%-1.85B
48.64%602.00M
-60.00%-744.00M
-9.54%-2.21B
-99.57%-1.85B
345.05%405.00M
-121.43%-465.00M
-33.13%-2.01B
-118.63%-927.00M
-66.04%91.00M
-198.13%-210.00M
10.85%-1.51B
63.64%-424.00M
-49.15%268.00M
120.68%214.00M
9.59%-1.70B
-213.44%-1.17B
183.94%527.00M
-33.89%-1.03B
19.38%-1.88B
60.68%-372.00M
112.62%185.60M
26.52%-773.00M
-55.13%-2.33B
-32.17%-946.00M
---1.47B
---1.05B
---1.50B
---715.76M
Financing cash flow
Cash flow from continuous financing activities
228.32%1.14B
38.76%-305.00M
49.90%-256.00M
-62.90%587.00M
307.06%346.00M
4.23%-498.00M
10.04%-511.00M
-4.81%1.58B
-88.50%85.00M
-241.30%-520.00M
23.24%-568.00M
255.89%1.66B
88.52%739.00M
223.91%368.00M
-545.78%-740.00M
-79.55%467.00M
-43.35%392.00M
77.60%-297.00M
103.89%166.00M
254.43%2.28B
-59.32%692.00M
-23.12%-1.33B
-804.24%-4.27B
-170.97%-1.48B
81.15%1.70B
-44.18%-1.08B
-103.45%-472.00M
214.33%2.08B
-49.97%939.00M
31.91%-747.00M
76.42%-232.00M
-75.24%663.00M
380.05%1.88B
9.86%-1.10B
-43.86%-984.00M
544.11%2.68B
94.53%391.00M
-33.44%-1.22B
46.89%-684.00M
-147.41%-603.00M
-59.72%201.00M
2.88%-912.00M
-588.77%-1.29B
-0.47%1.27B
265.78%499.00M
12.58%-939.00M
66.79%-187.00M
-11.68%1.28B
-194.95%-301.00M
-209.79%-1.07B
-867.17%-563.00M
75.23%1.45B
361.41%317.00M
--978.34M
---58.21M
--825.77M
---121.27M
Net cash flow from debt Issuance/repayment
217.96%1.15B
40.90%-289.00M
54.33%-227.00M
-61.91%619.00M
316.09%362.00M
-6.07%-489.00M
0.80%-497.00M
-8.40%1.63B
-89.95%87.00M
-165.95%-461.00M
-116.88%-501.00M
30.25%1.77B
-26.80%866.00M
-68.46%699.00M
-232.00%-231.00M
443.94%1.36B
66.85%1.18B
278.42%2.22B
104.15%175.00M
73.71%-396.00M
-58.59%709.00M
-17.50%-1.24B
-246.67%-4.21B
-172.51%-1.51B
84.48%1.71B
-37.99%-1.06B
-400.00%-1.22B
212.33%2.08B
-51.00%928.00M
29.21%-766.00M
75.08%-243.00M
-75.37%665.00M
368.81%1.89B
11.09%-1.08B
-74.11%-975.00M
577.03%2.70B
99.01%404.00M
-120.47%-1.22B
45.63%-560.00M
-144.15%-566.00M
-59.72%203.00M
37.77%-552.00M
-513.10%-1.03B
1.58%1.28B
278.09%504.00M
8.04%-887.00M
70.00%-168.00M
-12.12%1.26B
-135.16%-283.00M
-195.59%-964.50M
-935.20%-560.00M
73.80%1.44B
1318.61%805.00M
--1.01B
---54.10M
--826.25M
---66.06M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.08%-43.00M
90.10%-50.00M
93.69%-104.00M
84.60%-118.00M
52.75%-309.00M
---505.00M
-589.12%-1.65B
---766.00M
---654.00M
--0.00
-924.14%-239.00M
----
--0.00
----
--29.00M
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
61.83%-100.00M
----
----
---343.00M
---262.00M
----
----
----
----
----
----
-8322.62%-91.60M
-100.00%0.00
-100.00%0.00
-47511.17%-467.00M
--1.11M
--1.20M
--1.01M
--985.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---1.88B
--0.00
--1.43B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--4.00M
--1.64B
----
--0.00
----
----
----
--0.00
--748.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-644.49%-21.60M
----
----
----
--3.97M
--1.49M
--1.19M
--4.51M
Proceeds from issuance of warrants
----
----
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00M
--77.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
6.25%-15.00M
-77.78%-16.00M
-107.14%-29.00M
25.58%-32.00M
-700.00%-16.00M
43.75%-9.00M
17.65%-14.00M
-437.50%-43.00M
77.78%-2.00M
27.27%-16.00M
-325.00%-17.00M
-101.06%-8.00M
67.86%-9.00M
45.00%-22.00M
-33.33%-4.00M
622.22%752.00M
-300.00%-28.00M
37.50%-40.00M
-200.00%-3.00M
-7100.00%-144.00M
36.36%-7.00M
-220.00%-64.00M
88.89%-1.00M
84.62%-2.00M
21.43%-11.00M
-25.00%-20.00M
35.71%-9.00M
-550.00%-13.00M
17.65%-14.00M
-6.67%-16.00M
-55.56%-14.00M
90.91%-2.00M
-30.77%-17.00M
---15.00M
62.50%-9.00M
40.54%-22.00M
-550.00%-13.00M
100.00%0.00
-700.00%-24.00M
-270.00%-37.00M
60.00%-2.00M
67.31%-17.00M
121.05%4.00M
-162.50%-10.00M
72.22%-5.00M
-1544.44%-52.00M
-533.33%-19.00M
45.45%16.00M
14.29%-18.00M
110.06%3.60M
55.91%-3.00M
509.99%11.00M
65.41%-21.00M
---35.79M
---6.80M
---2.68M
---60.71M
Net cash from non-recurrent financing activities
Net cash from financing activities
228.32%1.14B
38.76%-305.00M
49.90%-256.00M
-62.90%587.00M
307.06%346.00M
4.23%-498.00M
10.04%-511.00M
-4.81%1.58B
-88.50%85.00M
-241.30%-520.00M
23.24%-568.00M
255.89%1.66B
88.52%739.00M
223.91%368.00M
-545.78%-740.00M
-79.55%467.00M
-43.35%392.00M
77.60%-297.00M
103.89%166.00M
254.43%2.28B
-59.32%692.00M
-23.12%-1.33B
-804.24%-4.27B
-170.97%-1.48B
81.15%1.70B
-44.18%-1.08B
-103.45%-472.00M
214.33%2.08B
-49.97%939.00M
31.91%-747.00M
76.42%-232.00M
-75.24%663.00M
380.05%1.88B
9.86%-1.10B
-43.86%-984.00M
544.11%2.68B
94.53%391.00M
-33.44%-1.22B
46.89%-684.00M
-147.41%-603.00M
-59.72%201.00M
2.88%-912.00M
-588.77%-1.29B
-0.47%1.27B
265.78%499.00M
12.58%-939.00M
66.79%-187.00M
-11.68%1.28B
-194.95%-301.00M
-209.79%-1.07B
-867.17%-563.00M
75.23%1.45B
361.41%317.00M
--978.34M
---58.21M
--825.77M
---121.27M
Net cash flow
Beginning cash balance
3.00%1.17B
71.16%1.55B
13.58%1.13B
8.04%1.02B
-6.05%1.13B
-14.30%905.00M
-14.75%994.00M
-23.91%945.00M
-14.95%1.21B
-29.97%1.06B
-25.40%1.17B
-41.47%1.24B
-46.51%1.42B
-56.49%1.51B
-42.00%1.56B
-13.03%2.12B
68.00%2.65B
84.17%3.47B
16.62%2.69B
73.17%2.44B
16.03%1.58B
170.79%1.88B
253.36%2.31B
40.06%1.41B
-3.55%1.36B
-32.26%695.00M
-28.99%654.00M
-48.14%1.01B
-6.25%1.41B
-42.26%1.03B
-58.19%921.00M
84.59%1.94B
37.48%1.50B
0.79%1.78B
71.44%2.20B
24.38%1.05B
130.80%1.09B
249.11%1.76B
143.37%1.28B
48.51%845.00M
-3.27%474.00M
-17.75%505.00M
-2.22%528.00M
14.26%569.00M
19.22%490.00M
10.35%614.00M
15.63%540.00M
-23.38%498.00M
-24.03%411.00M
22.72%556.40M
-20.33%467.00M
9.29%650.00M
-41.94%541.00M
--453.38M
--586.20M
--594.72M
--931.78M
Current period cash flow changes
146.43%52.00M
-267.54%-382.00M
571.91%420.00M
120.41%108.00M
57.09%-112.00M
52.00%228.00M
19.09%-89.00M
164.47%49.00M
-48.30%-261.00M
266.67%150.00M
-100.00%-110.00M
86.40%-76.00M
66.73%-176.00M
88.96%-90.00M
-107.13%-55.00M
-319.22%-559.00M
-161.37%-529.00M
-168.09%-815.00M
279.72%771.00M
-71.73%255.00M
1659.18%862.00M
-145.71%-304.00M
-1146.34%-429.00M
356.25%902.00M
112.13%49.00M
73.18%665.00M
-60.95%41.00M
65.46%-352.00M
-192.66%-404.00M
240.66%384.00M
124.65%105.00M
-188.45%-1.02B
1113.95%436.00M
59.19%-273.00M
-393.79%-426.00M
161.82%1.15B
-111.56%-43.00M
-2058.06%-669.00M
730.43%145.00M
1173.17%440.00M
291.58%372.00M
77.86%-31.00M
-125.84%-23.00M
-197.62%-41.00M
9.20%95.00M
3.71%-140.00M
128.21%89.00M
122.95%42.00M
-20.18%87.00M
-257.84%-145.40M
129.36%39.00M
-2047.38%-183.00M
132.34%109.00M
--92.12M
---132.84M
---8.52M
---337.08M
Effect of exchange rate changes
-166.67%-6.00M
111.54%3.00M
-106.67%-1.00M
1150.00%21.00M
169.23%9.00M
-218.18%-26.00M
250.00%15.00M
-200.00%-2.00M
-218.18%-13.00M
-12.00%22.00M
60.00%-10.00M
108.33%2.00M
1200.00%11.00M
308.33%25.00M
-78.57%-25.00M
-700.00%-24.00M
91.67%-1.00M
-142.86%-12.00M
-193.33%-14.00M
-42.86%4.00M
-200.00%-12.00M
250.00%28.00M
350.00%15.00M
600.00%7.00M
-100.00%-4.00M
180.00%8.00M
-200.00%-6.00M
105.56%1.00M
-125.00%-2.00M
-600.00%-10.00M
-33.33%6.00M
-300.00%-18.00M
0.00%8.00M
109.52%2.00M
350.00%9.00M
325.00%9.00M
-33.33%8.00M
-133.33%-21.00M
166.67%2.00M
-200.00%-4.00M
160.00%12.00M
25.00%-9.00M
81.25%-3.00M
300.00%4.00M
---20.00M
-805.88%-12.00M
-328.57%-16.00M
-100.00%-2.00M
100.00%0.00
-63.49%1.70M
19.52%7.00M
92.16%-1.00M
-200.59%-8.00M
--4.66M
--5.86M
---12.75M
--7.95M
Ending cash balance
19.39%1.22B
3.00%1.17B
71.16%1.55B
13.58%1.13B
8.04%1.02B
-6.05%1.13B
-14.30%905.00M
-14.75%994.00M
-23.91%945.00M
-14.95%1.21B
-29.97%1.06B
-25.40%1.17B
-41.47%1.24B
-46.51%1.42B
-56.49%1.51B
-42.00%1.56B
-13.03%2.12B
68.00%2.65B
84.17%3.47B
16.62%2.69B
73.17%2.44B
16.03%1.58B
170.79%1.88B
253.36%2.31B
40.06%1.41B
-3.55%1.36B
-32.26%695.00M
-28.99%654.00M
-48.14%1.01B
-6.25%1.41B
-42.26%1.03B
-58.19%921.00M
84.59%1.94B
37.48%1.50B
24.27%1.78B
71.44%2.20B
24.23%1.05B
130.80%1.09B
183.17%1.43B
143.37%1.28B
44.62%846.00M
0.00%474.00M
-19.71%505.00M
-2.22%528.00M
17.47%585.00M
15.33%474.00M
24.31%629.00M
15.63%540.00M
-23.38%498.00M
-24.66%411.00M
11.61%506.00M
-20.33%467.00M
9.30%650.00M
--545.50M
--453.36M
--586.20M
--594.70M
Free cash flow
-37.93%-3.61B
2.55%-2.22B
19.50%-1.09B
14.92%-2.73B
-67.07%-2.62B
-237.19%-2.28B
-43.66%-1.36B
2.94%-3.20B
32.08%-1.57B
73.13%-675.00M
-7.87%-946.00M
-36.08%-3.30B
3.63%-2.31B
-80.59%-2.51B
-157.18%-877.00M
-2.67%-2.42B
-80.54%-2.39B
-311.54%-1.39B
-743.40%-341.00M
-429.60%-2.36B
66.48%-1.33B
78.40%-338.00M
103.63%53.00M
90.08%-446.00M
-12.61%-3.96B
19.16%-1.56B
-2.24%-1.46B
-27.06%-4.50B
-9.51%-3.51B
-25.31%-1.94B
-43.00%-1.43B
-3.00%-3.54B
-34.06%-3.21B
-31.04%-1.54B
-2.88%-1.00B
-6.64%-3.44B
19.43%-2.39B
19.47%-1.18B
-21.96%-972.00M
16.20%-3.22B
-7.88%-2.97B
-16.28%-1.46B
33.58%-797.00M
-35.04%-3.85B
-45.12%-2.75B
-338.37%-1.26B
1.80%-1.20B
3.39%-2.85B
26.64%-1.90B
78.68%-287.20M
-10.80%-1.22B
-20.48%-2.95B
-15.92%-2.59B
---1.35B
---1.10B
---2.45B
---2.23B
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.