Howmet Aerospace Inc
HWM184.260USD
+4.490+2.50%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
186.020USD+186.020After-hours 08/01, 20:00 (ET)
74.44BMarket Cap
59.36P/E TTM
Howmet Aerospace Inc
184.260
+4.490+2.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
42.94%253.00M
4.80%480.00M
27.75%244.00M
73.36%397.00M
669.57%177.00M
0.66%458.00M
193.85%191.00M
44.94%229.00M
-58.18%23.00M
50.17%455.00M
-2.99%65.00M
85.88%158.00M
1016.67%55.00M
100.66%303.00M
-43.22%67.00M
174.19%85.00M
97.12%-6.00M
-73.08%151.00M
126.92%118.00M
-70.75%31.00M
19.38%-208.00M
31.69%561.00M
1.96%52.00M
-39.77%106.00M
40.83%-258.00M
27.54%426.00M
-70.35%51.00M
122.78%176.00M
-10.38%-436.00M
395.58%334.00M
-43.79%172.00M
-76.20%79.00M
8.14%-395.00M
-113.06%-113.00M
-27.14%306.00M
-29.66%332.00M
-145.71%-430.00M
-40.67%865.00M
68.67%420.00M
-8.88%472.00M
68.24%-175.00M
58.48%1.46B
16.36%249.00M
0.78%518.00M
-687.14%-551.00M
-1.39%920.00M
-18.63%214.00M
-4.28%514.00M
70.34%-70.00M
--933.00M
--263.00M
--537.00M
---236.00M
Net income from continuing operations
41.56%344.00M
33.05%314.00M
76.60%332.00M
37.82%266.00M
64.19%243.00M
112.61%236.00M
135.00%188.00M
31.29%193.00M
12.98%148.00M
44.16%111.00M
196.30%80.00M
98.65%147.00M
63.75%131.00M
-27.36%77.00M
-25.00%27.00M
177.08%74.00M
-62.79%80.00M
-65.70%106.00M
-62.11%36.00M
20.66%-96.00M
14.97%215.00M
41.74%309.00M
-40.99%95.00M
-200.83%-121.00M
30.77%187.00M
129.99%218.00M
35.29%161.00M
-43.40%120.00M
-55.59%143.00M
41.98%-727.00M
-36.02%119.00M
19.10%212.00M
2827.27%322.00M
-63.79%-1.25B
75.47%186.00M
-14.01%178.00M
-95.69%11.00M
-771.05%-765.00M
-19.08%106.00M
60.47%207.00M
229.44%255.00M
104.94%114.00M
197.73%131.00M
187.16%129.00M
-215.88%-197.00M
-998.83%-2.31B
125.14%44.00M
-678.95%-148.00M
71.72%170.00M
--257.00M
---175.00M
---19.00M
--99.00M
Operating gains losses
2.99%69.00M
7.35%73.00M
0.00%68.00M
2.99%69.00M
-2.90%67.00M
1.49%68.00M
4.62%68.00M
0.00%67.00M
4.55%69.00M
0.00%67.00M
-4.41%65.00M
0.00%67.00M
-2.94%66.00M
0.00%67.00M
0.00%68.00M
-9.46%67.00M
-47.29%68.00M
-48.06%67.00M
-48.09%68.00M
-46.76%74.00M
-5.84%129.00M
-13.42%129.00M
-7.09%131.00M
-3.47%139.00M
-3.52%137.00M
-82.67%149.00M
0.71%141.00M
5.11%144.00M
6.77%142.00M
343.30%860.00M
-55.70%140.00M
-56.23%137.00M
-56.96%133.00M
-43.93%194.00M
-0.63%316.00M
-2.19%313.00M
-3.74%309.00M
2.98%346.00M
-8.09%318.00M
-8.57%320.00M
-5.59%321.00M
-83.85%336.00M
-0.57%346.00M
-3.58%350.00M
-5.82%340.00M
473.28%2.08B
-4.92%348.00M
-0.27%363.00M
-2.17%361.00M
--363.00M
--366.00M
--364.00M
--369.00M
Deferred tax
-43.75%18.00M
0.00%16.00M
-180.00%-28.00M
34.62%35.00M
3.23%32.00M
-23.81%16.00M
483.33%35.00M
8.33%26.00M
10.71%31.00M
50.00%21.00M
-33.33%6.00M
380.00%24.00M
180.00%28.00M
160.87%14.00M
--9.00M
-16.67%5.00M
-47.37%10.00M
-235.29%-23.00M
-100.00%0.00
106.98%6.00M
137.50%19.00M
126.56%17.00M
-12.50%42.00M
-396.55%-86.00M
-55.56%8.00M
-115.61%-64.00M
1700.00%48.00M
314.29%29.00M
-10.00%18.00M
-65.60%410.00M
-127.27%-3.00M
-12.50%7.00M
123.26%20.00M
2192.31%1.19B
-59.26%11.00M
111.76%8.00M
-473.91%-86.00M
240.54%52.00M
-80.00%27.00M
40.87%-68.00M
227.78%23.00M
-113.21%-37.00M
406.82%135.00M
-155.56%-115.00M
-38.46%-18.00M
191.67%280.00M
52.17%-44.00M
-1400.00%-45.00M
87.00%-13.00M
--96.00M
---92.00M
---3.00M
---100.00M
Other non-cash items
-18.18%9.00M
-76.92%6.00M
-13.33%13.00M
375.00%38.00M
-31.25%11.00M
-29.73%26.00M
66.67%15.00M
-55.56%8.00M
-46.67%16.00M
-47.14%37.00M
-93.33%9.00M
-57.14%18.00M
11.11%30.00M
233.33%70.00M
200.00%135.00M
-69.12%42.00M
-62.50%27.00M
31.25%21.00M
-69.80%45.00M
-74.39%136.00M
38.46%72.00M
-51.52%16.00M
292.11%149.00M
1054.35%531.00M
-46.39%52.00M
-67.33%33.00M
-46.48%38.00M
-74.01%46.00M
-33.10%97.00M
-42.94%101.00M
-50.69%71.00M
58.04%177.00M
-24.08%145.00M
-80.07%177.00M
-61.60%144.00M
-29.56%112.00M
-11.98%191.00M
130.65%888.00M
64.47%375.00M
47.22%159.00M
-56.94%217.00M
-2.28%385.00M
100.00%228.00M
-60.15%108.00M
7100.00%504.00M
1613.04%394.00M
500.00%114.00M
243.04%271.00M
-75.00%7.00M
--23.00M
--19.00M
--79.00M
--28.00M
Change in working capital
-4.04%-206.00M
-42.71%55.00M
-20.90%-162.00M
52.38%-40.00M
23.55%-198.00M
-52.48%96.00M
-17.54%-134.00M
30.00%-84.00M
-21.03%-259.00M
236.67%202.00M
39.68%-114.00M
-7.14%-120.00M
-7.00%-214.00M
287.50%60.00M
-320.00%-189.00M
-10.89%-112.00M
69.60%-200.00M
-143.84%-32.00M
88.28%-45.00M
73.14%-101.00M
-0.61%-658.00M
-8.75%73.00M
-8.78%-384.00M
-110.06%-376.00M
23.42%-654.00M
125.08%80.00M
-111.38%-353.00M
41.88%-179.00M
-23.05%-854.00M
27.83%-319.00M
35.02%-167.00M
-4.76%-308.00M
21.76%-694.00M
-240.76%-442.00M
10.45%-257.00M
18.56%-294.00M
14.79%-887.00M
-50.24%314.00M
53.56%-287.00M
-3911.11%-361.00M
14.18%-1.04B
47.09%631.00M
-123.10%-618.00M
-121.95%-9.00M
-93.77%-1.21B
-13.86%429.00M
-319.84%-277.00M
-59.00%41.00M
2.64%-626.00M
--498.00M
--126.00M
--100.00M
---643.00M
-Change in receivables
-48.82%-189.00M
-14.89%40.00M
104.29%3.00M
775.00%27.00M
7.30%-127.00M
-44.71%47.00M
9.09%-70.00M
91.30%-4.00M
-11.38%-137.00M
88.89%85.00M
49.01%-77.00M
47.13%-46.00M
14.58%-123.00M
137.19%45.00M
-221.28%-151.00M
-162.14%-87.00M
31.43%-144.00M
-505.00%-121.00M
78.04%-47.00M
155.12%140.00M
57.06%-210.00M
83.61%-20.00M
31.19%-214.00M
16.99%-254.00M
-21.34%-489.00M
0.81%-122.00M
-7875.00%-311.00M
-76.88%-306.00M
-2.28%-403.00M
84.43%-123.00M
150.00%4.00M
-118.99%-173.00M
-183.45%-394.00M
-355.66%-790.00M
-107.77%-8.00M
-46.30%-79.00M
4.79%-139.00M
-12.46%309.00M
123.41%103.00M
-280.00%-54.00M
42.75%-146.00M
71.36%353.00M
-1671.43%-440.00M
155.56%30.00M
20.56%-255.00M
-25.90%206.00M
-31.71%28.00M
28.95%-54.00M
-130.94%-321.00M
--278.00M
--41.00M
---76.00M
---139.00M
-Change in inventory
-58.06%-49.00M
450.00%33.00M
38.78%-30.00M
-44.44%-78.00M
31.11%-31.00M
-83.78%6.00M
38.75%-49.00M
48.08%-54.00M
48.28%-45.00M
236.36%37.00M
-366.67%-80.00M
-10300.00%-104.00M
-535.00%-87.00M
-90.52%11.00M
-68.09%30.00M
---1.00M
114.71%20.00M
30.34%116.00M
276.00%94.00M
-100.00%0.00
-15.25%-136.00M
-19.09%89.00M
-30.56%25.00M
101.27%1.00M
16.31%-118.00M
558.33%110.00M
300.00%36.00M
-21.54%-79.00M
-65.88%-141.00M
33.33%-24.00M
-280.00%-18.00M
-218.18%-65.00M
-46.55%-85.00M
-132.14%-36.00M
-77.78%10.00M
22.22%55.00M
78.20%-58.00M
-13.85%112.00M
260.71%45.00M
129.03%45.00M
11.92%-266.00M
-21.69%130.00M
-182.35%-28.00M
-2314.29%-155.00M
-65.93%-302.00M
3.11%166.00M
-72.36%34.00M
120.00%7.00M
-18.95%-182.00M
--161.00M
--123.00M
---35.00M
---153.00M
-Change in prepaid expenses
4.35%24.00M
-91.67%-23.00M
233.33%4.00M
14.29%-18.00M
91.67%23.00M
-9.09%-12.00M
-175.00%-3.00M
-425.00%-21.00M
140.00%12.00M
-320.00%-11.00M
200.00%4.00M
69.23%-4.00M
-78.26%5.00M
266.67%5.00M
-133.33%-4.00M
-44.44%-13.00M
1250.00%23.00M
76.92%-3.00M
1300.00%12.00M
-128.13%-9.00M
85.71%-2.00M
-750.00%-13.00M
90.91%-1.00M
60.00%32.00M
-16.67%-14.00M
-60.00%2.00M
54.17%-11.00M
100.00%20.00M
-160.00%-12.00M
107.58%5.00M
-71.43%-24.00M
42.86%10.00M
766.67%20.00M
-540.00%-66.00M
-158.33%-14.00M
-74.07%7.00M
85.00%-3.00M
400.00%15.00M
260.00%24.00M
203.85%27.00M
-253.85%-20.00M
112.00%3.00M
28.57%-15.00M
-316.67%-26.00M
-48.00%13.00M
---25.00M
47.50%-21.00M
50.00%12.00M
400.00%25.00M
----
---40.00M
--8.00M
--5.00M
-Change in other current assets
50.00%-1.00M
250.00%3.00M
133.33%1.00M
-400.00%-5.00M
-200.00%-2.00M
-133.33%-2.00M
25.00%-3.00M
---1.00M
300.00%2.00M
150.00%6.00M
-233.33%-4.00M
100.00%0.00
50.00%-1.00M
-127.27%-12.00M
200.00%3.00M
66.67%-2.00M
---2.00M
780.00%44.00M
114.29%1.00M
-50.00%-6.00M
100.00%0.00
-61.54%5.00M
75.86%-7.00M
20.00%-4.00M
-200.00%-1.00M
425.00%13.00M
-226.09%-29.00M
80.77%-5.00M
102.94%1.00M
-103.03%-4.00M
133.33%23.00M
87.13%-26.00M
-161.54%-34.00M
700.00%132.00M
-1825.00%-69.00M
38.04%-202.00M
50.00%-13.00M
47.62%-22.00M
-88.89%4.00M
-2407.69%-326.00M
---26.00M
-7.69%-42.00M
154.55%36.00M
40.91%-13.00M
100.00%0.00
-56.00%-39.00M
-65.00%-66.00M
-119.47%-22.00M
33.33%-26.00M
---25.00M
---40.00M
--113.00M
---39.00M
-Change in other current liabilities
-63.64%-18.00M
-125.00%-54.00M
-60.00%-24.00M
-80.00%-18.00M
47.62%-11.00M
4.00%-24.00M
40.00%-15.00M
60.00%-10.00M
25.00%-21.00M
-31.58%-25.00M
-66.67%-25.00M
40.48%-25.00M
34.88%-28.00M
86.71%-19.00M
-50.00%-15.00M
4.55%-42.00M
54.74%-43.00M
-138.33%-143.00M
90.38%-10.00M
40.54%-44.00M
-26.67%-95.00M
-225.00%-60.00M
-14.29%-104.00M
2.63%-74.00M
63.05%-75.00M
126.09%48.00M
22.22%-91.00M
38.71%-76.00M
-160.26%-203.00M
-12.88%-184.00M
-3.54%-117.00M
10.79%-124.00M
36.59%-78.00M
-28.35%-163.00M
63.31%-113.00M
-13.01%-139.00M
11.51%-123.00M
-159.18%-127.00M
-152.46%-308.00M
-21.78%-123.00M
-265.79%-139.00M
-163.64%-49.00M
-40.23%-122.00M
-431.58%-101.00M
-522.22%-38.00M
185.19%77.00M
-193.55%-87.00M
-226.67%-19.00M
107.20%9.00M
--27.00M
--93.00M
--15.00M
---125.00M
Cash from non-recurring investing activities
Cash from operating activities
42.94%253.00M
4.80%480.00M
27.75%244.00M
73.36%397.00M
669.57%177.00M
0.66%458.00M
193.85%191.00M
44.94%229.00M
-58.18%23.00M
50.17%455.00M
-2.99%65.00M
85.88%158.00M
1016.67%55.00M
100.66%303.00M
-43.22%67.00M
174.19%85.00M
97.12%-6.00M
-73.08%151.00M
126.92%118.00M
-70.75%31.00M
19.38%-208.00M
31.69%561.00M
1.96%52.00M
-39.77%106.00M
40.83%-258.00M
27.54%426.00M
-70.35%51.00M
122.78%176.00M
-10.38%-436.00M
395.58%334.00M
-43.79%172.00M
-76.20%79.00M
8.14%-395.00M
-113.06%-113.00M
-27.14%306.00M
-29.66%332.00M
-145.71%-430.00M
-40.67%865.00M
68.67%420.00M
-8.88%472.00M
68.24%-175.00M
58.48%1.46B
16.36%249.00M
0.78%518.00M
-687.14%-551.00M
-1.39%920.00M
-18.63%214.00M
-4.28%514.00M
70.34%-70.00M
--933.00M
--263.00M
--537.00M
---236.00M
Investing cash flow
Net cash from continuing investing activities
45.12%119.00M
85.45%102.00M
38.98%82.00M
34.15%55.00M
28.13%82.00M
22.22%55.00M
40.48%59.00M
-6.82%41.00M
3.23%64.00M
-26.23%45.00M
-10.64%42.00M
22.22%44.00M
12.73%62.00M
29.79%61.00M
-60.50%47.00M
12.50%36.00M
-63.82%55.00M
-79.20%47.00M
7.21%119.00M
-76.47%32.00M
-9.52%152.00M
-16.61%226.00M
-46.89%111.00M
-20.47%136.00M
43.59%168.00M
14.83%271.00M
59.54%209.00M
35.71%171.00M
13.59%117.00M
-21.85%236.00M
-13.82%131.00M
352.00%126.00M
-58.96%103.00M
5.59%302.00M
-43.28%152.00M
-125.00%-50.00M
1.62%251.00M
28.83%286.00M
-3.60%268.00M
-22.18%200.00M
18.18%247.00M
-46.76%222.00M
12.55%278.00M
-9.19%257.00M
-10.30%209.00M
304.41%417.00M
-18.21%247.00M
-2.08%283.00M
-10.04%233.00M
---204.00M
--302.00M
--289.00M
--259.00M
Capital expenditures
45.12%119.00M
85.45%102.00M
38.98%82.00M
34.15%55.00M
28.13%82.00M
22.22%55.00M
40.48%59.00M
-6.82%41.00M
3.23%64.00M
-26.23%45.00M
-10.64%42.00M
22.22%44.00M
12.73%62.00M
29.79%61.00M
-60.50%47.00M
12.50%36.00M
-63.82%55.00M
-79.20%47.00M
7.21%119.00M
-76.47%32.00M
-9.52%152.00M
-16.61%226.00M
-46.89%111.00M
-20.47%136.00M
43.59%168.00M
14.83%271.00M
59.54%209.00M
35.71%171.00M
13.59%117.00M
-24.12%236.00M
-54.20%131.00M
-54.51%126.00M
-58.96%103.00M
-21.86%311.00M
6.72%286.00M
3.75%277.00M
1.62%251.00M
-15.14%398.00M
-5.30%268.00M
3.49%267.00M
18.18%247.00M
11.14%469.00M
13.20%283.00M
-9.79%258.00M
-11.06%209.00M
6.03%422.00M
-17.22%250.00M
-1.72%286.00M
-12.96%235.00M
--398.00M
--302.00M
--291.00M
--270.00M
Net cash flow from disposal of fixed assets
45.12%119.00M
85.45%102.00M
38.98%82.00M
34.15%55.00M
28.13%82.00M
22.22%55.00M
40.48%59.00M
-6.82%41.00M
3.23%64.00M
-26.23%45.00M
-10.64%42.00M
22.22%44.00M
12.73%62.00M
29.79%61.00M
-60.50%47.00M
12.50%36.00M
-63.82%55.00M
-79.20%47.00M
7.21%119.00M
-76.47%32.00M
-9.52%152.00M
-16.61%226.00M
-46.89%111.00M
-20.47%136.00M
43.59%168.00M
14.83%271.00M
59.54%209.00M
35.71%171.00M
13.59%117.00M
-21.85%236.00M
-13.82%131.00M
352.00%126.00M
-58.96%103.00M
5.59%302.00M
-43.28%152.00M
-125.00%-50.00M
1.62%251.00M
28.83%286.00M
-3.60%268.00M
-22.18%200.00M
18.18%247.00M
-46.76%222.00M
12.55%278.00M
-9.19%257.00M
-10.30%209.00M
304.41%417.00M
-18.21%247.00M
-2.08%283.00M
-10.04%233.00M
---204.00M
--302.00M
--289.00M
--259.00M
Net cash flow from business transactions
-28.57%5.00M
-350.00%-5.00M
0.00%1.00M
--1.00M
--7.00M
-87.50%2.00M
--1.00M
-100.00%0.00
-100.00%0.00
-33.33%16.00M
--0.00
412.50%41.00M
--1.00M
--24.00M
--0.00
--8.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2750.00%114.00M
-74.83%76.00M
650.00%15.00M
60.00%8.00M
--4.00M
--302.00M
--2.00M
400.00%5.00M
100.00%0.00
----
-100.00%0.00
--1.00M
-104.50%-10.00M
100.00%0.00
-97.18%10.00M
----
204.72%222.00M
95.30%-112.00M
--354.00M
--0.00
---212.00M
---2.38B
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
Net cash flow from investment products
----
----
----
----
----
--2.00M
----
----
----
-100.00%0.00
--0.00
----
----
--1.00M
--0.00
--5.00M
----
-100.00%0.00
--0.00
--0.00
----
--26.00M
--0.00
--0.00
422.22%47.00M
--0.00
-100.00%0.00
--0.00
-98.99%9.00M
--0.00
110.00%1.00M
-100.00%0.00
7300.00%888.00M
100.00%0.00
44.44%-10.00M
1693.75%255.00M
200.00%12.00M
4.00%-48.00M
-12.50%-18.00M
60.00%-16.00M
62.50%-12.00M
1.96%-50.00M
80.72%-16.00M
-5.26%-40.00M
73.55%-32.00M
-30.77%-51.00M
-53.70%-83.00M
54.22%-38.00M
-30.11%-121.00M
---39.00M
---54.00M
---83.00M
---93.00M
Net cash flow from other investing activities
---1.00M
100.00%0.00
--1.00M
----
----
---1.00M
----
----
----
100.00%0.00
-98.97%1.00M
-100.88%-1.00M
-100.00%0.00
-100.60%-1.00M
-32.64%97.00M
75.38%114.00M
18.37%58.00M
-54.40%166.00M
-32.39%144.00M
-74.71%65.00M
-69.18%49.00M
12.69%364.00M
-21.69%213.00M
-9.19%257.00M
16.06%159.00M
16.61%323.00M
13500.00%272.00M
45.88%283.00M
-59.10%137.00M
-65.97%277.00M
102.53%2.00M
3133.33%194.00M
1993.75%335.00M
7500.00%814.00M
-664.29%-79.00M
250.00%6.00M
166.67%16.00M
-375.00%-11.00M
7.69%14.00M
-136.36%-4.00M
500.00%6.00M
-90.70%4.00M
-50.00%13.00M
-75.56%11.00M
-98.55%1.00M
2.38%43.00M
-72.34%26.00M
150.00%45.00M
3350.00%69.00M
--42.00M
--94.00M
--18.00M
--2.00M
Cash from non-current investing activities
Net cash flow from investing activities
-53.33%-115.00M
-105.77%-107.00M
-37.93%-80.00M
-31.71%-54.00M
-17.19%-75.00M
-79.31%-52.00M
-41.46%-58.00M
-925.00%-41.00M
-4.92%-64.00M
21.62%-29.00M
-182.00%-41.00M
-104.40%-4.00M
-2133.33%-61.00M
-131.09%-37.00M
100.00%50.00M
175.76%91.00M
-72.73%3.00M
-50.42%119.00M
-78.63%25.00M
-74.42%33.00M
-73.81%11.00M
-32.20%240.00M
80.00%117.00M
10.26%129.00M
44.83%42.00M
763.41%354.00M
150.78%65.00M
69.57%117.00M
-97.39%29.00M
-91.99%41.00M
44.59%-128.00M
-77.81%69.00M
111100.00%1.11B
212.04%512.00M
-381.71%-231.00M
241.36%311.00M
99.78%-1.00M
82.77%-457.00M
129.18%82.00M
23.08%-220.00M
-93.75%-465.00M
-524.24%-2.65B
7.57%-281.00M
-3.62%-286.00M
15.79%-240.00M
-305.31%-425.00M
-16.03%-304.00M
22.03%-276.00M
18.57%-285.00M
--207.00M
---262.00M
---354.00M
---350.00M
Financing cash flow
Cash flow from continuous financing activities
6.18%-167.00M
-27.93%-284.00M
-81.48%-441.00M
34.92%-123.00M
16.82%-178.00M
-149.44%-222.00M
-129.25%-243.00M
-37.96%-189.00M
-10.31%-214.00M
67.04%-89.00M
0.00%-106.00M
80.43%-137.00M
47.28%-194.00M
-800.00%-270.00M
-70.97%-106.00M
50.77%-700.00M
-132.14%-368.00M
92.92%-30.00M
69.31%-62.00M
-607.46%-1.42B
254.52%1.15B
-960.00%-424.00M
-531.25%-202.00M
-474.29%-201.00M
-36.72%-741.00M
11.11%-40.00M
-113.33%-32.00M
96.16%-35.00M
-1160.47%-542.00M
88.94%-45.00M
89.51%-15.00M
-812.00%-912.00M
59.81%-43.00M
-76.96%-407.00M
-175.00%-143.00M
24.81%-100.00M
-311.54%-107.00M
-27.07%-230.00M
-102.43%-52.00M
-147.33%-133.00M
-360.00%-26.00M
-178.46%-181.00M
2401.08%2.14B
149.47%281.00M
-78.72%10.00M
90.87%-65.00M
67.02%-93.00M
-186.87%-568.00M
-88.07%47.00M
---712.00M
---282.00M
---198.00M
--394.00M
Net cash flow from debt Issuance/repayment
---1.00M
40.00%-60.00M
-41.00%-282.00M
---23.00M
100.00%0.00
-900.00%-100.00M
---200.00M
100.00%0.00
-5766.67%-176.00M
82.14%-10.00M
-100.00%0.00
87.18%-61.00M
99.17%-3.00M
-522.22%-56.00M
900.00%48.00M
43.67%-476.00M
-130.20%-363.00M
97.76%-9.00M
-100.00%-6.00M
-84600.00%-845.00M
--1.20B
-3545.45%-401.00M
0.00%-3.00M
--1.00M
100.00%0.00
26.67%-11.00M
-142.86%-3.00M
100.00%0.00
-6300.00%-496.00M
98.02%-15.00M
216.67%7.00M
-7354.55%-820.00M
--8.00M
-521.31%-758.00M
33.33%-6.00M
71.05%-11.00M
-100.00%0.00
-10.91%-122.00M
-100.92%-9.00M
-112.84%-38.00M
271.43%24.00M
-685.71%-110.00M
19720.00%981.00M
155.74%296.00M
-115.56%-14.00M
97.98%-14.00M
98.17%-5.00M
-271.33%-531.00M
-74.79%90.00M
---692.00M
---273.00M
---143.00M
--357.00M
Net cash flow from common stock issuance/repurchase
16.67%-125.00M
-90.00%-190.00M
-300.00%-100.00M
40.00%-60.00M
-500.00%-150.00M
-53.85%-100.00M
75.00%-25.00M
-66.67%-100.00M
85.71%-25.00M
68.29%-65.00M
-300.00%-100.00M
70.00%-60.00M
---175.00M
-831.82%-205.00M
50.98%-25.00M
---200.00M
----
56.00%-22.00M
74.50%-51.00M
100.00%0.00
----
---50.00M
---200.00M
---200.00M
---700.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
100.00%42.00M
57.14%33.00M
100.00%34.00M
16.67%21.00M
23.53%21.00M
23.53%21.00M
88.89%17.00M
100.00%18.00M
88.89%17.00M
112.50%17.00M
-10.00%9.00M
800.00%9.00M
--9.00M
700.00%8.00M
--10.00M
0.00%1.00M
-100.00%0.00
-88.89%1.00M
-100.00%0.00
-90.00%1.00M
-68.97%9.00M
-70.00%9.00M
-68.97%9.00M
-66.67%10.00M
-3.33%29.00M
0.00%30.00M
-34.09%29.00M
-30.23%30.00M
-33.33%30.00M
-47.37%30.00M
-22.81%44.00M
-24.56%43.00M
-21.05%45.00M
-22.97%57.00M
42.50%57.00M
3.64%57.00M
5.56%57.00M
32.14%74.00M
11.11%40.00M
52.78%55.00M
63.64%54.00M
69.70%56.00M
9.09%36.00M
9.09%36.00M
0.00%33.00M
0.00%33.00M
3.13%33.00M
0.00%33.00M
0.00%33.00M
--33.00M
--32.00M
--33.00M
--33.00M
Proceeds from stock option exercised by employees
-80.00%1.00M
0.00%1.00M
0.00%1.00M
-66.67%1.00M
-16.67%5.00M
-50.00%1.00M
-75.00%1.00M
0.00%3.00M
-14.29%6.00M
-60.00%2.00M
100.00%4.00M
-57.14%3.00M
-12.50%7.00M
66.67%5.00M
--2.00M
--7.00M
-73.33%8.00M
-91.89%3.00M
-100.00%0.00
-100.00%0.00
2900.00%30.00M
3600.00%37.00M
300.00%8.00M
900.00%10.00M
-91.67%1.00M
-50.00%1.00M
-90.91%2.00M
-75.00%1.00M
-45.45%12.00M
100.00%2.00M
2100.00%22.00M
100.00%4.00M
--22.00M
200.00%1.00M
--1.00M
0.00%2.00M
-100.00%0.00
-105.00%-1.00M
-100.00%0.00
-92.31%2.00M
-66.20%24.00M
66.67%20.00M
--31.00M
2500.00%26.00M
--71.00M
--12.00M
-100.00%0.00
-50.00%1.00M
-100.00%0.00
--0.00
--2.00M
--2.00M
--8.00M
Net cash flow from other financing activities
----
0.00%-2.00M
-1200.00%-26.00M
72.97%-20.00M
-500.00%-12.00M
-300.00%-2.00M
-100.00%-2.00M
-640.00%-74.00M
85.71%-2.00M
116.67%1.00M
99.17%-1.00M
66.67%-10.00M
-7.69%-14.00M
-500.00%-6.00M
-2320.00%-121.00M
94.79%-30.00M
83.33%-13.00M
0.00%-1.00M
-350.00%-5.00M
-28700.00%-576.00M
-500.00%-78.00M
---1.00M
200.00%2.00M
66.67%-2.00M
53.57%-13.00M
100.00%0.00
---2.00M
88.68%-6.00M
0.00%-28.00M
-100.54%-2.00M
100.00%0.00
-55.88%-53.00M
44.00%-28.00M
1148.57%367.00M
-2966.67%-92.00M
19.05%-34.00M
-150.00%-50.00M
20.45%-35.00M
93.88%-3.00M
-44.83%-42.00M
41.18%-20.00M
-46.67%-44.00M
10.91%-49.00M
-1350.00%-29.00M
-36.00%-34.00M
-15.38%-30.00M
-5400.00%-55.00M
95.45%-2.00M
10.71%-25.00M
---26.00M
---1.00M
---44.00M
---28.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
6.18%-167.00M
-27.93%-284.00M
-81.48%-441.00M
34.92%-123.00M
16.82%-178.00M
-149.44%-222.00M
-129.25%-243.00M
-37.96%-189.00M
-10.31%-214.00M
67.04%-89.00M
0.00%-106.00M
80.43%-137.00M
47.28%-194.00M
-800.00%-270.00M
-70.97%-106.00M
50.77%-700.00M
-132.14%-368.00M
92.92%-30.00M
69.31%-62.00M
-607.46%-1.42B
254.52%1.15B
-960.00%-424.00M
-531.25%-202.00M
-474.29%-201.00M
-36.72%-741.00M
11.11%-40.00M
-113.33%-32.00M
96.16%-35.00M
-1160.47%-542.00M
88.94%-45.00M
89.51%-15.00M
-812.00%-912.00M
59.81%-43.00M
-76.96%-407.00M
-175.00%-143.00M
24.81%-100.00M
-311.54%-107.00M
-27.07%-230.00M
-102.43%-52.00M
-147.33%-133.00M
-360.00%-26.00M
-178.46%-181.00M
2401.08%2.14B
149.47%281.00M
-78.72%10.00M
90.87%-65.00M
67.02%-93.00M
-186.87%-568.00M
-88.07%47.00M
---712.00M
---282.00M
---198.00M
--394.00M
Net cash flow
Beginning cash balance
-7.38%565.00M
11.76%475.00M
40.30%752.00M
-0.74%534.00M
-22.98%610.00M
-6.39%425.00M
-0.37%536.00M
3.07%538.00M
9.70%792.00M
-37.47%454.00M
-24.86%538.00M
-57.87%522.00M
-55.18%722.00M
-46.93%726.00M
-44.28%716.00M
-53.12%1.24B
-5.40%1.61B
3.32%1.37B
-5.51%1.28B
99.32%2.64B
-25.37%1.70B
-14.14%1.32B
-6.85%1.36B
9.77%1.33B
5.99%2.28B
-15.27%1.54B
-18.21%1.46B
-52.70%1.21B
14.64%2.15B
-4.26%1.82B
-7.47%1.78B
84.54%2.55B
-2.14%1.88B
9.32%1.90B
47.14%1.93B
16.20%1.38B
2.24%1.92B
-46.85%1.74B
10.82%1.31B
79.10%1.19B
30.62%1.88B
221.73%3.27B
-1.58%1.18B
-57.23%665.00M
-22.78%1.44B
-28.98%1.02B
-29.79%1.20B
-11.09%1.55B
-4.02%1.86B
--1.43B
--1.71B
--1.75B
--1.94B
Current period cash flow changes
63.16%-28.00M
-51.35%90.00M
-149.55%-277.00M
11000.00%218.00M
70.08%-76.00M
-45.27%185.00M
-32.14%-111.00M
-112.50%-2.00M
-27.00%-254.00M
8550.00%338.00M
-940.00%-84.00M
103.06%16.00M
46.24%-200.00M
-101.65%-4.00M
-87.95%10.00M
61.49%-523.00M
-139.57%-372.00M
-35.88%243.00M
330.56%83.00M
-4094.12%-1.36B
198.33%940.00M
-48.78%379.00M
-143.90%-36.00M
-86.51%34.00M
-1.16%-956.00M
122.22%740.00M
173.33%82.00M
132.98%252.00M
-239.79%-945.00M
1547.83%333.00M
145.45%30.00M
-240.18%-764.00M
226.36%676.00M
-112.78%-23.00M
-115.42%-66.00M
354.17%545.00M
22.01%-535.00M
112.90%180.00M
-79.51%428.00M
-76.83%120.00M
11.14%-686.00M
-432.14%-1.40B
1229.19%2.09B
246.74%518.00M
-152.29%-772.00M
-2.10%420.00M
33.93%-185.00M
-854.05%-353.00M
-61.05%-306.00M
--429.00M
---280.00M
---37.00M
---190.00M
Effect of exchange rate changes
--1.00M
0.00%1.00M
100.00%0.00
-100.00%-2.00M
-100.00%0.00
0.00%1.00M
50.00%-1.00M
0.00%-1.00M
--1.00M
--1.00M
-100.00%-2.00M
-200.00%-1.00M
100.00%0.00
-100.00%0.00
-150.00%-1.00M
--1.00M
87.50%-1.00M
50.00%3.00M
166.67%2.00M
--0.00
-900.00%-8.00M
--2.00M
-50.00%-3.00M
100.00%0.00
-75.00%1.00M
-100.00%0.00
-300.00%-2.00M
---6.00M
0.00%4.00M
120.00%3.00M
-50.00%1.00M
-100.00%0.00
33.33%4.00M
-850.00%-15.00M
109.09%2.00M
100.00%2.00M
115.00%3.00M
110.53%2.00M
-15.79%-22.00M
-80.00%1.00M
-322.22%-20.00M
-90.00%-19.00M
-850.00%-19.00M
121.74%5.00M
350.00%9.00M
-1100.00%-10.00M
-300.00%-2.00M
-4.55%-23.00M
0.00%2.00M
--1.00M
--1.00M
---22.00M
--2.00M
Ending cash balance
0.56%537.00M
-7.38%565.00M
11.76%475.00M
40.30%752.00M
-0.74%534.00M
-22.98%610.00M
-6.39%425.00M
-0.37%536.00M
3.07%538.00M
9.70%792.00M
-37.47%454.00M
-24.86%538.00M
-57.87%522.00M
-55.18%722.00M
-46.93%726.00M
-44.28%716.00M
-53.12%1.24B
-5.40%1.61B
3.32%1.37B
-5.51%1.28B
99.32%2.64B
-25.37%1.70B
-14.14%1.32B
-6.85%1.36B
9.77%1.33B
5.99%2.28B
-15.04%1.54B
-18.44%1.46B
-52.70%1.21B
14.64%2.15B
-2.58%1.81B
-7.21%1.79B
84.54%2.55B
-2.14%1.88B
7.13%1.86B
47.14%1.93B
16.20%1.38B
2.24%1.92B
-46.85%1.74B
10.82%1.31B
79.10%1.19B
30.62%1.88B
221.73%3.27B
-1.58%1.18B
-57.23%665.00M
-22.78%1.44B
-28.98%1.02B
-29.79%1.20B
-11.09%1.55B
--1.86B
--1.43B
--1.71B
--1.75B
Free cash flow
41.05%134.00M
-6.20%378.00M
22.73%162.00M
81.91%342.00M
331.71%95.00M
-1.71%403.00M
473.91%132.00M
64.91%188.00M
-485.71%-41.00M
69.42%410.00M
15.00%23.00M
132.65%114.00M
88.52%-7.00M
132.69%242.00M
2100.00%20.00M
5000.00%49.00M
83.06%-61.00M
-68.96%104.00M
98.31%-1.00M
96.67%-1.00M
15.49%-360.00M
116.13%335.00M
62.66%-59.00M
-700.00%-30.00M
22.97%-426.00M
58.16%155.00M
-485.37%-158.00M
110.64%5.00M
-11.04%-553.00M
123.11%98.00M
105.00%41.00M
-185.45%-47.00M
26.87%-498.00M
-190.79%-424.00M
-86.84%20.00M
-73.17%55.00M
-61.37%-681.00M
-52.78%467.00M
547.06%152.00M
-21.15%205.00M
44.47%-422.00M
98.59%989.00M
5.56%-34.00M
14.04%260.00M
-149.18%-760.00M
-6.92%498.00M
7.69%-36.00M
-7.32%228.00M
39.72%-305.00M
--535.00M
---39.00M
--246.00M
---506.00M
Currency unit
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
Audit opinions
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