International Game Technology PLC
IGT16.290USD
+0.480+3.04%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.29BMarket Cap
11.23P/E TTM
International Game Technology PLC
16.290
+0.480+3.04%
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
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
40.83%169.00M
-49.87%200.00M
-91.22%26.00M
908.82%343.00M
-61.41%120.00M
43.53%399.00M
25.42%296.00M
-82.65%34.00M
64.55%311.00M
-29.80%278.00M
100.00%236.00M
-19.67%196.00M
-24.70%189.00M
2653.03%396.00M
-58.63%118.00M
45.38%244.00M
59.60%251.00M
-105.10%-15.51M
44.79%285.21M
-62.29%167.83M
7.27%157.27M
238.58%304.43M
52.51%196.98M
936.58%445.11M
89.89%146.61M
-451.86%-219.69M
123.74%129.16M
6.67%42.94M
-72.78%77.21M
118.38%62.44M
-40.60%57.73M
-87.35%40.26M
37.97%283.67M
-213.76%-339.67M
-61.72%97.19M
--318.20M
282.29%205.60M
-17.28%298.57M
8.04%253.91M
-28.65%53.78M
--360.96M
26.40%235.02M
3.08%404.09M
231.15%75.38M
-12.59%185.92M
69.94%392.01M
-150.57%-57.48M
--194.38M
--212.70M
--230.68M
--113.65M
Net income from continuing operations
-53.13%60.00M
833.33%252.00M
-65.04%43.00M
-5.56%85.00M
91.04%128.00M
187.10%27.00M
-58.16%123.00M
164.71%90.00M
-42.74%67.00M
-156.36%-31.00M
191.09%294.00M
-90.68%34.00M
-21.48%117.00M
124.98%55.00M
198.69%101.00M
229.37%365.00M
163.65%149.00M
-59.08%-220.15M
-178.38%-102.34M
-823.68%-282.14M
-390.82%-234.10M
-97.53%-138.38M
141.74%130.56M
-80.03%38.99M
224.79%80.50M
-166.14%-70.06M
106.97%54.01M
177.39%195.20M
-140.76%-64.50M
-57.52%105.92M
-4307.36%-774.41M
-404.27%-252.24M
69.01%-26.79M
200.30%249.35M
--18.41M
--82.90M
-142.90%-86.45M
155.31%83.03M
----
-118.80%-35.59M
---150.14M
24.00%98.51M
-4.09%152.47M
-2.55%189.34M
-32.44%79.45M
2.86%158.96M
19.68%194.28M
--111.30M
--117.59M
--154.55M
--162.34M
Operating gains losses
-57.14%54.00M
-59.23%53.00M
----
0.00%129.00M
-4.55%126.00M
2.36%130.00M
6.50%131.00M
6.61%129.00M
9.09%132.00M
-2.31%127.00M
-6.11%123.00M
-9.70%121.00M
-7.63%121.00M
103.80%130.00M
-22.12%131.00M
-19.31%134.00M
-71.78%131.00M
-77.97%63.79M
-4.65%168.20M
-4.04%166.06M
167.65%464.15M
-5.95%289.57M
-1.50%176.41M
0.37%173.06M
4.17%173.41M
57.59%307.88M
-80.49%179.09M
-12.11%172.42M
-20.02%166.48M
-21.78%195.36M
320.14%917.96M
-13.94%196.17M
-7.08%208.16M
1.37%249.77M
--218.49M
--227.94M
112.89%224.01M
105.13%246.38M
----
-30.83%105.22M
--120.11M
2.27%153.78M
4.55%147.53M
6.63%152.13M
8.28%150.36M
3.63%141.10M
2.67%142.68M
--146.41M
--138.87M
--136.16M
--138.97M
Deferred tax
-800.00%-18.00M
39.02%-25.00M
-483.33%-23.00M
-48.15%14.00M
-107.14%-2.00M
-392.86%-41.00M
110.00%6.00M
167.50%27.00M
211.11%28.00M
177.78%14.00M
-130.77%-60.00M
-122.22%-40.00M
-91.00%9.00M
-163.58%-18.00M
62.76%-26.00M
-33.42%-18.00M
530.77%100.00M
139.94%28.31M
-1678.73%-69.81M
-315.93%-13.49M
-8794.38%-23.21M
-53.07%-70.88M
-118.14%-3.92M
-52.29%6.25M
101.17%267.00K
84.37%-46.31M
--21.63M
111.65%13.10M
---22.91M
-92.82%-296.26M
----
---112.40M
----
-2.95%-153.65M
----
----
----
---149.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
131.58%88.00M
-113.18%-17.00M
-135.71%-10.00M
129.63%48.00M
-54.22%38.00M
46.59%129.00M
-79.41%28.00M
-183.51%-162.00M
84.44%83.00M
49.15%88.00M
166.67%136.00M
-10.60%194.00M
175.00%45.00M
-71.78%59.00M
-75.91%51.00M
33.73%217.00M
-279.43%-60.00M
57.10%209.10M
535.15%211.69M
23.60%162.26M
-306.38%-15.81M
132.68%133.10M
-180.76%-48.65M
248.99%131.28M
-95.36%7.66M
-55.29%57.20M
-68.70%60.24M
-128.96%-88.11M
58.81%164.97M
170.10%127.94M
235.37%192.45M
905.62%304.20M
-47.28%103.88M
-206.61%-182.50M
--57.38M
---37.76M
18.76%197.03M
-136.23%-59.52M
----
845.92%165.90M
--164.29M
-189.68%-15.12M
39.63%-24.37M
651.22%17.54M
-63.34%16.86M
-348.20%-40.37M
-114.86%-3.18M
--39.48M
--45.98M
---9.01M
--21.41M
Change in working capital
116.57%30.00M
-55.03%67.00M
2260.00%108.00M
190.32%56.00M
-1710.00%-181.00M
104.11%149.00M
0.00%-5.00M
44.14%-62.00M
91.15%-10.00M
-56.02%73.00M
96.67%-5.00M
-94.74%-111.00M
-82.26%-113.00M
362.52%166.00M
-297.42%-150.00M
-142.56%-57.00M
-198.31%-62.00M
-175.33%-63.23M
220.84%75.98M
-14.08%133.91M
83.35%-20.78M
117.62%83.94M
67.53%-62.87M
161.70%155.87M
31.04%-124.81M
-579.49%-476.55M
30.84%-193.63M
-441.28%-252.61M
-7351.71%-181.00M
86.10%-70.13M
-36.87%-279.99M
-224.81%-46.67M
98.24%-2.43M
-388.96%-504.47M
-180.56%-204.56M
--37.39M
24.33%-138.29M
-19.68%174.58M
762.66%253.91M
-9.34%-182.74M
--217.35M
612.43%29.43M
5.74%99.67M
46.49%-167.12M
109.37%4.13M
441.02%94.26M
-141.63%-312.34M
---22.39M
---44.10M
--17.42M
---129.26M
-Change in receivables
215.91%51.00M
-284.00%-96.00M
-192.86%-13.00M
78.95%68.00M
-37.50%-44.00M
-256.25%-25.00M
136.84%14.00M
-62.75%38.00M
8.57%-32.00M
-82.02%16.00M
24.00%-38.00M
312.50%102.00M
59.30%-35.00M
171.46%89.00M
-185.39%-50.00M
76.54%-48.00M
-124.99%-86.00M
-66.61%-124.55M
280.09%58.55M
-921.27%-204.61M
1325.51%344.19M
49.21%-74.76M
-175.63%-32.51M
-34.20%24.91M
101.75%24.14M
-4375.97%-147.18M
141.05%42.99M
276.05%37.86M
-91.24%11.97M
103.22%3.44M
-318.43%-104.74M
-59.52%10.07M
1232.43%136.69M
-170.34%-106.84M
--47.95M
--24.87M
127.39%10.26M
-182.07%-39.52M
----
-154.89%-37.46M
--48.16M
10.59%-25.95M
-41.56%76.08M
132.68%68.24M
-217.27%-29.02M
4729.93%130.18M
-55.26%-208.81M
---81.66M
--24.75M
--2.70M
---134.49M
-Change in inventory
114.29%1.00M
-12.50%7.00M
-280.00%-19.00M
156.00%14.00M
81.58%-7.00M
-11.11%8.00M
76.19%-5.00M
10.71%-25.00M
-52.00%-38.00M
1000.00%9.00M
-23.53%-21.00M
-2900.00%-28.00M
-725.00%-25.00M
-103.84%-1.00M
-391.76%-17.00M
-89.47%1.00M
125.84%4.00M
-56.99%26.06M
-114.98%-3.46M
-55.29%9.50M
24.31%-15.48M
54.43%60.60M
491.40%23.07M
332.75%21.25M
-75.41%-20.45M
12.49%39.24M
-140.08%-5.89M
-649.67%-9.13M
-7477.85%-11.66M
218.00%34.88M
136.32%14.71M
120.55%1.66M
-91.28%158.00K
-174.85%-29.56M
---40.49M
---8.08M
110.77%1.81M
447.08%39.49M
----
-310.75%-16.83M
--7.22M
----
----
288.94%7.98M
4809.57%11.14M
127.22%9.10M
68.76%-4.23M
--21.49M
---236.47K
---33.42M
---13.53M
-Change in prepaid expenses
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----
----
----
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----
----
----
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----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-163.55%-13.79M
-47.80%-28.09M
--6.20M
94.72%21.70M
----
---19.00M
----
--11.14M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
48.27%59.03M
-31.30%-28.75M
-2.19%-21.65M
436.84%39.81M
-63.04%-21.89M
---44.94M
---21.19M
---11.82M
---13.43M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
-109.15%-511.79M
--0.00
-97.59%-366.27M
----
63.22%-244.70M
----
---185.37M
----
---665.26M
----
----
----
-100.00%0.00
2572.67%253.91M
----
--1.11M
-152.35%-10.27M
---9.07M
----
44.42%19.61M
----
----
---4.53M
--13.58M
----
----
Cash from non-recurring investing activities
Cash from operating activities
40.83%169.00M
-49.87%200.00M
-91.22%26.00M
908.82%343.00M
-61.41%120.00M
43.53%399.00M
25.42%296.00M
-82.65%34.00M
64.55%311.00M
-29.80%278.00M
100.00%236.00M
-19.67%196.00M
-24.70%189.00M
2653.03%396.00M
-58.63%118.00M
45.38%244.00M
59.60%251.00M
-105.10%-15.51M
44.79%285.21M
-62.29%167.83M
7.27%157.27M
238.58%304.43M
52.51%196.98M
936.58%445.11M
89.89%146.61M
-451.86%-219.69M
123.74%129.16M
6.67%42.94M
-72.78%77.21M
118.38%62.44M
-40.60%57.73M
-87.35%40.26M
37.97%283.67M
-213.76%-339.67M
-61.72%97.19M
--318.20M
282.29%205.60M
-17.28%298.57M
8.04%253.91M
-28.65%53.78M
--360.96M
26.40%235.02M
3.08%404.09M
231.15%75.38M
-12.59%185.92M
69.94%392.01M
-150.57%-57.48M
--194.38M
--212.70M
--230.68M
--113.65M
Investing cash flow
Net cash from continuing investing activities
-9.52%76.00M
-53.61%45.00M
-181.82%-81.00M
2.02%101.00M
-10.64%84.00M
15.48%97.00M
39.44%99.00M
26.92%99.00M
51.61%94.00M
31.25%84.00M
65.12%71.00M
14.71%78.00M
47.62%62.00M
145.70%64.00M
-33.23%43.00M
10.99%68.00M
-55.19%42.00M
-69.74%26.05M
-3.02%64.40M
26.91%61.27M
-20.09%93.73M
-41.73%86.07M
-41.35%66.40M
-60.01%48.28M
-11.27%117.30M
0.75%147.70M
-35.73%113.21M
-38.63%120.71M
1087.89%132.19M
263.20%146.59M
21.02%176.14M
87.21%196.70M
-82.92%11.13M
133.86%40.36M
48.45%145.55M
--105.07M
-8.89%65.17M
-226.09%-119.20M
14.38%98.04M
15.31%71.53M
--94.54M
27.19%85.71M
-65.81%68.20M
-11.23%62.03M
-6.72%67.39M
218.62%199.50M
2.40%69.88M
--121.67M
--72.25M
--62.61M
--68.24M
Capital expenditures
-9.52%76.00M
-54.08%45.00M
----
2.02%101.00M
-10.64%84.00M
7.69%98.00M
47.95%108.00M
23.75%99.00M
28.77%94.00M
30.00%91.00M
55.32%73.00M
9.59%80.00M
52.08%73.00M
142.70%70.00M
-28.43%47.00M
19.15%73.00M
-51.85%48.00M
-73.63%28.84M
-35.44%65.67M
-45.21%61.27M
-16.35%99.70M
-31.10%109.37M
-11.82%101.71M
-10.05%111.82M
-11.49%119.19M
8.29%158.74M
-36.48%115.35M
-37.39%124.31M
-21.73%134.66M
-14.00%146.59M
19.57%181.58M
62.79%198.54M
76.15%172.05M
94.18%170.45M
24.84%151.87M
--121.96M
36.34%97.67M
-7.15%87.78M
41.93%121.65M
15.49%71.64M
--94.54M
27.19%85.71M
-65.81%68.20M
-11.23%62.03M
-6.72%67.39M
218.62%199.50M
2.40%69.88M
--121.67M
--72.25M
--62.61M
--68.24M
Net cash flow from disposal of fixed assets
-9.52%76.00M
-53.61%45.00M
-181.82%-81.00M
2.02%101.00M
-10.64%84.00M
15.48%97.00M
39.44%99.00M
26.92%99.00M
51.61%94.00M
31.25%84.00M
65.12%71.00M
14.71%78.00M
47.62%62.00M
145.70%64.00M
-33.23%43.00M
10.99%68.00M
-55.19%42.00M
-69.74%26.05M
-3.02%64.40M
26.91%61.27M
-20.09%93.73M
-41.73%86.07M
-41.35%66.40M
-60.01%48.28M
-11.27%117.30M
0.75%147.70M
-35.73%113.21M
-38.63%120.71M
1087.89%132.19M
263.20%146.59M
21.02%176.14M
87.21%196.70M
-82.92%11.13M
133.86%40.36M
48.45%145.55M
--105.07M
-8.89%65.17M
-226.09%-119.20M
25.89%98.04M
25.74%71.53M
--94.54M
23.28%77.88M
1.37%61.75M
-14.40%56.88M
12.69%63.17M
5.65%60.92M
-1.55%66.45M
--104.84M
--56.06M
--57.66M
--67.50M
Net cash flow from intangible asset transactions
----
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----
85.60%7.83M
-95.34%6.45M
50.26%5.15M
-73.93%4.22M
2695.28%138.58M
364.06%3.42M
--16.82M
--16.19M
--4.96M
--737.95K
Net cash flow from business transactions
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---21.00M
--355.00M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--126.00K
--823.66M
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
----
--0.00
21.25%-997.58K
----
----
62.41%-1.27M
---8.76M
----
--0.00
---3.37M
--0.00
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
-100.00%0.00
----
-91.99%2.08M
--3.77M
--6.41M
----
--25.95M
--0.00
--0.00
----
----
----
----
----
----
----
---3.42M
----
----
Net cash flow from other investing activities
-200.00%-1.00M
85.71%-1.00M
-600.00%-5.00M
--4.00M
-66.67%1.00M
-450.00%-7.00M
--1.00M
-100.00%0.00
--3.00M
--2.00M
--0.00
0.00%1.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
380.77%1.00M
-90.64%1.00M
-4.00%-286.00K
-57.00%1.54M
-38.28%208.00K
384.10%10.69M
-232.21%-275.00K
490.92%3.58M
-69.67%337.00K
536.31%2.21M
-99.89%208.00K
281.13%606.00K
-73.85%1.11M
113.50%347.00K
-55.48%184.93M
40.71%159.00K
101.11%4.25M
47.49%-2.57M
1490.24%415.35M
100.50%113.00K
---382.67M
-497.89%-4.89M
104.34%26.12M
-270.70%-22.59M
103.53%1.23M
--12.78M
214.48%13.23M
43.98%2.31M
-518.17%-34.85M
-446.30%-11.56M
-41.36%1.61M
-728.81%-5.64M
---2.18M
---2.12M
--2.74M
--896.54K
Cash from non-current investing activities
Net cash flow from investing activities
7.23%-77.00M
55.77%-46.00M
177.55%76.00M
2.02%-97.00M
8.79%-83.00M
-0.97%-104.00M
-134.51%-98.00M
-28.57%-99.00M
-46.77%-91.00M
-60.94%-103.00M
760.47%284.00M
-14.93%-77.00M
-51.22%-62.00M
-143.03%-64.00M
31.59%-43.00M
-9.73%-67.00M
50.63%-41.00M
69.50%-26.33M
-0.06%-62.86M
-27.36%-61.06M
27.85%-83.04M
41.46%-86.34M
44.21%-62.82M
59.92%-47.94M
12.71%-115.09M
-484.73%-147.49M
35.97%-112.61M
-118.95%-119.60M
-862.48%-131.84M
-89.78%38.34M
-22.67%-175.85M
230.42%631.21M
78.48%-13.70M
158.05%374.99M
-51.41%-143.35M
---483.97M
9.45%-63.65M
277.75%145.32M
-28.86%-94.68M
27.44%-70.30M
---81.76M
8.40%-73.48M
68.12%-65.89M
-28.29%-96.88M
1.16%-80.22M
-245.15%-206.65M
-12.14%-75.51M
---123.85M
---81.16M
---59.87M
---67.34M
Financing cash flow
Cash flow from continuous financing activities
120.61%54.00M
73.78%-70.00M
50.75%-33.00M
-22.14%-171.00M
-60.74%-262.00M
-1435.00%-267.00M
92.95%-67.00M
-4566.67%-140.00M
-24.43%-163.00M
121.28%20.00M
-130.83%-951.00M
99.73%-3.00M
56.48%-131.00M
59.84%-94.00M
36.62%-412.00M
-411.63%-1.09B
-145.64%-301.00M
-142.82%-234.05M
-328231.82%-650.10M
26.16%-213.24M
7148.31%659.52M
-151.53%-96.39M
99.88%-198.00K
-316.59%-288.79M
101.96%9.10M
-70.64%187.05M
-96.38%-168.70M
119.00%133.34M
-381.06%-463.23M
784.62%637.14M
-1274.86%-85.91M
-1631.05%-701.91M
64.63%-96.30M
73.43%-93.06M
104.44%7.31M
--45.84M
-16588.92%-272.23M
31.89%-350.25M
-169.80%-164.66M
100.84%1.65M
---514.24M
-1302.94%-61.03M
1.23%-187.63M
-8320.50%-196.02M
120.88%5.07M
-308.55%-189.97M
92.96%-2.33M
--270.68M
---24.30M
---46.50M
---33.07M
Net cash flow from debt Issuance/repayment
349.38%202.00M
66.93%-83.00M
-98.33%1.00M
0.00%28.00M
-376.47%-81.00M
-936.67%-251.00M
107.51%60.00M
-83.72%28.00M
-180.95%-17.00M
-6.25%30.00M
-151.26%-799.00M
118.14%172.00M
110.24%21.00M
118.34%32.00M
51.94%-318.00M
-1164.69%-948.00M
-130.80%-205.00M
-7217.66%-174.53M
-1126.87%-661.71M
-111.46%-74.96M
866.62%665.68M
-93.14%2.45M
169.91%64.44M
-111.99%-35.45M
116.54%68.87M
-94.68%35.73M
-1166.68%-92.17M
147.88%295.53M
-665.34%-416.39M
473.73%670.99M
--8.64M
-851.20%-617.21M
82.94%-54.41M
19.31%-179.54M
100.00%0.00
--82.16M
-183.03%-318.83M
44.16%-222.51M
-46366.11%-191.85M
33619.06%384.01M
---398.46M
-55.42%414.67K
100.77%15.09K
-273.28%-1.15M
104.09%930.17K
94.34%-1.96M
103.10%661.15K
--294.93M
---22.74M
---34.60M
---21.33M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
46.34%-22.00M
---39.00M
---15.00M
---39.00M
---41.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.15M
-1464.48%-40.66M
----
----
--2.98M
--71.06M
----
--0.00
--0.00
----
----
Cash dividend payments
--40.00M
0.00%40.00M
2.50%41.00M
100.00%80.00M
-100.00%0.00
0.00%40.00M
0.00%40.00M
0.00%40.00M
-2.44%40.00M
-2.44%40.00M
--40.00M
--40.00M
--41.00M
--41.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--40.89M
0.11%40.89M
0.11%40.89M
0.22%81.73M
----
0.38%40.84M
0.40%40.84M
0.48%81.55M
----
0.58%40.69M
0.72%40.68M
1.02%81.16M
----
1.24%40.45M
0.69%40.39M
--80.34M
--0.00
--39.96M
--40.11M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
36.84%-108.00M
65.12%71.00M
122.08%17.00M
8.70%-84.00M
-78.13%-171.00M
-37.68%43.00M
-20.31%-77.00M
-9.52%-92.00M
-54.84%-96.00M
866.67%69.00M
0.00%-64.00M
10.64%-84.00M
34.74%-62.00M
71.87%-9.00M
-720.70%-64.00M
32.02%-94.00M
-390.53%-95.00M
19.38%-31.99M
173.34%10.31M
-35.63%-138.28M
154.41%32.70M
-251.08%-39.68M
44.46%-14.06M
36.90%-101.95M
-28.30%-60.10M
253.11%26.26M
7.07%-25.31M
-70.36%-161.57M
-11.83%-46.84M
-65.93%7.44M
-157.11%-27.24M
-219.41%-94.84M
-189.89%-41.89M
122.54%21.83M
-29.43%47.70M
--79.43M
112.19%46.60M
10.48%-96.83M
764.34%67.58M
-178.85%-382.36M
---108.16M
-312.62%-10.17M
10.78%-187.64M
-4487.40%-137.12M
406.42%4.78M
-1667.45%-210.31M
74.55%-2.99M
---13.88M
---1.56M
---11.90M
---11.75M
Net cash from non-recurrent financing activities
Net cash from financing activities
120.61%54.00M
73.78%-70.00M
50.75%-33.00M
-22.14%-171.00M
-60.74%-262.00M
-1435.00%-267.00M
92.95%-67.00M
-4566.67%-140.00M
-24.43%-163.00M
121.28%20.00M
-130.83%-951.00M
99.73%-3.00M
56.48%-131.00M
59.84%-94.00M
36.62%-412.00M
-411.63%-1.09B
-145.64%-301.00M
-142.82%-234.05M
-328231.82%-650.10M
26.16%-213.24M
7148.31%659.52M
-151.53%-96.39M
99.88%-198.00K
-316.59%-288.79M
101.96%9.10M
-70.64%187.05M
-96.38%-168.70M
119.00%133.34M
-381.06%-463.23M
784.62%637.14M
-1274.86%-85.91M
-1631.05%-701.91M
64.63%-96.30M
73.43%-93.06M
104.44%7.31M
--45.84M
-16588.92%-272.23M
31.89%-350.25M
-169.80%-164.66M
100.84%1.65M
---514.24M
-1302.94%-61.03M
1.23%-187.63M
-8320.50%-196.02M
120.88%5.07M
-308.55%-189.97M
92.96%-2.33M
--270.68M
---24.30M
---46.50M
---33.07M
Net cash flow
Beginning cash balance
4.87%775.00M
-3.44%674.00M
-6.84%558.00M
-38.39%496.00M
-0.14%739.00M
35.01%698.00M
-30.19%599.00M
1.77%805.00M
-8.42%740.00M
-12.07%517.00M
4.76%858.00M
-17.26%791.00M
-28.43%808.00M
-48.40%588.00M
-46.46%819.00M
-40.92%956.00M
26.25%1.13B
49.23%1.14B
132.83%1.53B
202.13%1.62B
74.73%894.25M
8.63%763.66M
-24.18%657.03M
-34.39%535.59M
-60.80%511.78M
28.45%703.02M
75.18%866.59M
14.88%816.27M
343.88%1.31B
56.42%547.30M
26.84%494.68M
40.48%710.52M
-53.13%294.09M
-35.47%349.90M
-29.99%390.01M
--505.80M
97.88%627.48M
-5.42%542.23M
19.66%557.09M
-45.05%317.11M
--573.33M
-0.50%465.55M
-24.27%350.90M
-1.21%577.12M
228.56%467.88M
2797.07%463.38M
129.62%584.20M
--258.64M
--142.40M
--15.99M
--254.42M
Current period cash flow changes
119.75%48.00M
146.34%101.00M
17.17%116.00M
130.10%62.00M
-473.85%-243.00M
-81.61%41.00M
129.03%99.00M
-407.46%-206.00M
482.35%65.00M
1.36%223.00M
-47.62%-341.00M
148.91%67.00M
90.17%-17.00M
2220.28%220.00M
40.79%-231.00M
-54.91%-137.00M
-123.90%-173.00M
-107.95%-10.38M
-465.92%-390.16M
-172.83%-88.44M
2939.64%723.95M
168.29%130.59M
165.19%106.63M
141.34%121.44M
104.87%23.82M
-125.23%-191.24M
15.95%-163.57M
258.88%50.32M
-389.10%-489.16M
1458.53%758.13M
-385.13%-194.60M
112.11%14.02M
239.05%169.20M
-165.46%-55.80M
-674.68%-40.11M
---115.78M
-181.89%-121.69M
133.27%85.25M
-104.49%-5.18M
80.65%-43.17M
---256.23M
7.68%115.35M
1249.35%153.97M
-69.87%-223.12M
0.39%107.12M
-110.63%-13.40M
-1198.22%-131.35M
--337.65M
--106.70M
--125.98M
--11.96M
Effect of exchange rate changes
205.56%19.00M
-384.62%-37.00M
153.13%17.00M
-1200.00%-13.00M
-325.00%-18.00M
-53.57%13.00M
11.11%-32.00M
97.96%-1.00M
161.54%8.00M
255.56%28.00M
-500.00%-36.00M
-313.04%-49.00M
63.89%-13.00M
-160.06%-18.00M
-115.97%-6.00M
27.58%23.00M
-267.23%-36.00M
236.97%29.97M
237.42%37.58M
38.05%18.03M
41.67%-9.80M
179.97%8.89M
-139.26%-27.34M
305.49%13.06M
-158.55%-16.81M
-155.00%-11.12M
-221.24%-11.43M
-114.29%-6.36M
741.78%28.71M
947.13%20.22M
847.50%9.43M
973.33%44.47M
-152.08%-4.47M
123.03%1.93M
-592.58%-1.26M
--4.14M
130.34%8.59M
60.42%-8.39M
-98.27%256.00K
-404.78%-28.31M
---21.19M
505.18%14.84M
138.63%3.39M
-241.41%-5.61M
-588.74%-3.66M
-624.01%-8.79M
410.62%3.97M
---3.56M
---531.75K
--1.68M
---1.28M
Ending cash balance
65.93%823.00M
4.87%775.00M
-3.30%674.00M
-6.84%558.00M
-38.39%496.00M
-0.14%739.00M
34.82%697.00M
-30.19%599.00M
1.77%805.00M
-8.42%740.00M
-12.07%517.00M
4.76%858.00M
-17.26%791.00M
-28.45%808.00M
-48.40%588.00M
-46.46%819.00M
-40.92%956.00M
26.28%1.13B
49.23%1.14B
132.83%1.53B
202.13%1.62B
74.73%894.25M
8.63%763.66M
-24.18%657.03M
-34.39%535.59M
-60.80%511.78M
134.28%703.02M
19.61%866.59M
76.19%816.27M
343.88%1.31B
-14.24%300.08M
85.77%724.54M
-8.40%463.30M
-53.13%294.09M
-36.60%349.90M
--390.01M
84.64%505.80M
97.88%627.48M
-4.10%551.91M
-22.38%273.94M
--317.11M
-0.29%575.52M
12.13%504.61M
-22.71%352.92M
129.00%577.21M
221.02%450.03M
71.28%456.61M
--602.09M
--252.06M
--140.19M
--266.59M
Free cash flow
158.33%93.00M
-48.50%155.00M
-86.17%26.00M
472.31%242.00M
-83.41%36.00M
60.96%301.00M
15.34%188.00M
-156.03%-65.00M
87.07%217.00M
-42.64%187.00M
129.58%163.00M
-32.16%116.00M
-42.86%116.00M
835.01%326.00M
-67.66%71.00M
60.47%171.00M
252.61%203.00M
-122.74%-44.35M
130.44%219.55M
-68.03%106.56M
109.89%57.57M
151.55%195.06M
589.57%95.27M
509.62%333.29M
147.74%27.43M
-349.68%-378.43M
111.16%13.82M
48.59%-81.37M
-151.47%-57.45M
83.50%-84.16M
-126.52%-123.85M
-180.66%-158.28M
3.41%111.62M
-341.99%-510.11M
-141.34%-54.67M
--196.24M
704.44%107.93M
-20.88%210.80M
-11.42%132.26M
-233.72%-17.86M
--266.42M
25.96%149.31M
74.47%335.89M
110.49%13.35M
-15.60%118.53M
14.55%192.52M
-380.43%-127.35M
--72.72M
--140.45M
--168.06M
--45.41M
Currency unit
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USD
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