Imperial Oil Ltd
IMO83.320USD
-0.150-0.18%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
42.41BMarket Cap
8.69P/E TTM
Imperial Oil Ltd
83.320
-0.150-0.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
41.91%1.53B
36.46%1.79B
-36.96%1.49B
84.07%1.63B
231.06%1.08B
-53.13%1.31B
-23.63%2.36B
-67.00%885.00M
-142.89%-821.00M
71.38%2.80B
58.65%3.09B
214.79%2.68B
83.16%1.91B
416.46%1.63B
122.51%1.95B
204.41%852.00M
147.04%1.04B
-69.14%316.00M
-36.41%875.00M
-179.53%-816.00M
-57.83%423.00M
17.57%1.02B
14.00%1.38B
19.44%1.03B
1.83%1.00B
-19.35%871.00M
44.21%1.21B
74.59%859.00M
178.25%985.00M
43.81%1.08B
8.42%837.00M
11.06%492.00M
622.45%354.00M
85.43%751.00M
-30.07%772.00M
17.51%443.00M
-82.56%49.00M
-62.88%405.00M
-10.24%1.10B
-62.26%377.00M
-74.10%281.00M
-34.24%1.09B
312.75%1.23B
35.37%999.00M
81.74%1.08B
0.73%1.66B
-55.46%298.00M
-43.96%738.00M
-42.98%597.00M
--1.65B
--669.00M
--1.32B
--1.05B
Net income from continuing operations
7.78%1.29B
-10.26%1.23B
-22.74%1.24B
67.85%1.13B
-4.25%1.20B
-20.96%1.36B
-21.17%1.60B
-71.98%675.00M
6.39%1.25B
112.42%1.73B
123.68%2.03B
558.20%2.41B
199.23%1.17B
170.94%813.00M
30166.67%908.00M
169.58%366.00M
308.51%392.00M
-522.88%-1.15B
-99.29%3.00M
-143.40%-526.00M
-164.16%-188.00M
-68.23%271.00M
-43.39%424.00M
518.37%1.21B
-43.22%293.00M
722.63%853.00M
101.89%749.00M
354.55%196.00M
54.95%516.00M
-109.49%-137.00M
-63.01%371.00M
57.46%-77.00M
429.70%333.00M
1315.69%1.44B
109.39%1.00B
-250.83%-181.00M
-123.99%-101.00M
-84.80%102.00M
-48.82%479.00M
-90.26%120.00M
-55.50%421.00M
-36.46%671.00M
44.67%936.00M
276.76%1.23B
18.55%946.00M
-1.86%1.06B
-37.79%647.00M
-48.50%327.00M
-21.38%798.00M
--1.08B
--1.04B
--635.00M
--1.01B
Operating gains losses
8.37%531.00M
8.18%529.00M
6.95%508.00M
0.66%456.00M
0.00%490.00M
5.16%489.00M
-14.41%475.00M
0.44%453.00M
15.02%490.00M
-14.68%465.00M
13.73%555.00M
0.22%451.00M
-13.77%426.00M
-72.72%545.00M
19.32%488.00M
8.96%450.00M
4.44%494.00M
403.27%2.00B
-2.39%409.00M
5.36%413.00M
21.28%473.00M
-3.17%397.00M
2.20%419.00M
9.50%392.00M
3.45%390.00M
-60.46%410.00M
4.86%410.00M
1.70%358.00M
-3.83%377.00M
159.90%1.04B
-1.76%391.00M
-13.51%352.00M
-7.55%392.00M
0.25%399.00M
-0.50%398.00M
21.49%407.00M
33.75%424.00M
53.08%398.00M
44.93%400.00M
19.64%335.00M
13.21%317.00M
4.00%260.00M
23.77%276.00M
-38.05%280.00M
51.35%280.00M
19.05%250.00M
21.86%223.00M
153.93%452.00M
-2.63%185.00M
--210.00M
--183.00M
--178.00M
--190.00M
Deferred tax
81.10%-31.00M
-71.43%44.00M
131.55%53.00M
-400.00%-75.00M
-192.86%-164.00M
-45.20%154.00M
-237.70%-168.00M
89.93%-15.00M
83.08%-56.00M
274.67%281.00M
201.67%122.00M
-296.05%-149.00M
-651.67%-331.00M
124.12%75.00M
-990.91%-120.00M
131.40%76.00M
39.53%60.00M
-354.92%-311.00M
-109.48%-11.00M
48.62%-242.00M
1175.00%43.00M
-61.99%122.00M
-57.97%116.00M
-2062.50%-471.00M
-102.16%-4.00M
1088.89%321.00M
110.69%276.00M
164.86%24.00M
-7.50%185.00M
-65.82%27.00M
-39.07%131.00M
62.24%-37.00M
343.90%200.00M
777.78%79.00M
150.00%215.00M
-138.58%-98.00M
-555.56%-82.00M
-98.74%9.00M
-53.51%86.00M
14.93%254.00M
260.00%18.00M
245.63%712.00M
74.53%185.00M
56.74%221.00M
-82.76%5.00M
-37.58%206.00M
47.22%106.00M
-16.57%141.00M
-39.58%29.00M
--330.00M
--72.00M
--169.00M
--48.00M
Other non-cash items
-1000.00%-18.00M
12.90%-135.00M
-97.14%1.00M
-113.89%-5.00M
101.68%2.00M
-761.11%-155.00M
202.94%35.00M
-52.63%36.00M
-310.34%-119.00M
-108.00%-18.00M
-114.17%-34.00M
204.00%76.00M
-123.20%-29.00M
650.00%225.00M
67.83%240.00M
111.90%25.00M
-56.90%125.00M
153.57%30.00M
2760.00%143.00M
-824.14%-210.00M
124.81%290.00M
58.52%-56.00M
-92.31%5.00M
-78.52%29.00M
21.70%129.00M
-165.85%-135.00M
51.16%65.00M
-31.82%135.00M
34.18%106.00M
720.00%205.00M
-15.69%43.00M
62.30%198.00M
-37.30%79.00M
-75.96%25.00M
18.60%51.00M
430.43%122.00M
763.16%126.00M
214.29%104.00M
153.09%43.00M
-65.15%23.00M
-165.52%-19.00M
13.33%-91.00M
-37.29%-81.00M
156.41%66.00M
129.90%29.00M
59.62%-105.00M
45.87%-59.00M
-290.00%-117.00M
-506.25%-97.00M
---260.00M
---109.00M
---30.00M
---16.00M
Change in working capital
47.64%-233.00M
128.48%139.00M
-175.06%-310.00M
148.21%121.00M
81.26%-445.00M
-241.45%-488.00M
-24.36%413.00M
-148.51%-251.00M
-441.73%-2.38B
2256.25%345.00M
23.25%546.00M
-146.34%-101.00M
3121.74%695.00M
93.55%-16.00M
29.53%443.00M
82.99%-41.00M
87.77%-23.00M
-182.12%-248.00M
-22.27%342.00M
-92.80%-241.00M
-198.95%-188.00M
154.61%302.00M
255.48%440.00M
-180.65%-125.00M
200.53%190.00M
-984.31%-553.00M
-204.30%-283.00M
78.16%155.00M
59.62%-189.00M
-153.13%-51.00M
-764.29%-93.00M
-57.77%87.00M
-62.50%-468.00M
150.26%96.00M
-88.80%14.00M
162.42%206.00M
33.02%-288.00M
55.48%-191.00M
252.44%125.00M
-106.25%-330.00M
-177.42%-430.00M
-225.44%-429.00M
86.64%-82.00M
-1042.86%-160.00M
50.64%-155.00M
14.38%342.00M
-19.22%-614.00M
-103.33%-14.00M
-95.03%-314.00M
--299.00M
---515.00M
--420.00M
---161.00M
-Change in receivables
98.34%-12.00M
-125.99%-236.00M
168.07%548.00M
-186.75%-866.00M
-265.60%-722.00M
97.39%908.00M
-148.85%-805.00M
78.82%-302.00M
128.24%436.00M
22900.00%460.00M
332.77%1.65B
-84.00%-1.43B
-229.21%-1.54B
101.07%2.00M
-628.36%-708.00M
-150.00%-775.00M
-141.03%-469.00M
-201.08%-187.00M
-46.40%134.00M
-413.13%-310.00M
262.36%1.14B
-23.24%185.00M
340.38%250.00M
129.12%99.00M
-264.87%-704.00M
129.53%241.00M
64.98%-104.00M
-332.88%-340.00M
53.60%427.00M
-154.21%-816.00M
-208.00%-297.00M
143.20%146.00M
579.31%278.00M
-365.29%-321.00M
-31.76%275.00M
4.25%-338.00M
72.77%-58.00M
-84.12%121.00M
287.50%403.00M
-206.01%-353.00M
67.43%-213.00M
728.26%762.00M
103.92%104.00M
6560.00%333.00M
-194.59%-654.00M
-75.85%92.00M
123.18%51.00M
600.00%5.00M
-258.57%-222.00M
--381.00M
---220.00M
---1.00M
--140.00M
-Change in inventory
-29.59%-254.00M
27.42%-217.00M
252.12%502.00M
-41.43%246.00M
59.08%-196.00M
-1768.75%-299.00M
-371.43%-330.00M
1655.56%420.00M
-31.59%-479.00M
-104.64%-16.00M
64.82%-70.00M
-146.55%-27.00M
-128.93%-364.00M
1816.67%345.00M
-240.14%-199.00M
-50.43%58.00M
20.10%-159.00M
105.68%18.00M
-46.21%142.00M
392.50%117.00M
-1147.37%-199.00M
-1861.11%-317.00M
247.49%264.00M
-200.00%-40.00M
108.76%19.00M
125.71%18.00M
-272.12%-179.00M
188.89%40.00M
-201.39%-217.00M
-182.35%-70.00M
1585.71%104.00M
-129.80%-45.00M
-125.00%-72.00M
51.79%85.00M
89.23%-7.00M
202.03%151.00M
-113.33%-32.00M
2700.00%56.00M
-254.76%-65.00M
-2.07%-148.00M
46.43%-15.00M
-98.95%2.00M
-8.70%42.00M
18.08%-145.00M
91.25%-28.00M
-49.87%191.00M
115.70%46.00M
-174.68%-177.00M
25.75%-320.00M
--381.00M
---293.00M
--237.00M
---431.00M
-Change in payables and accrued expense
-83.88%114.00M
159.57%554.00M
-199.92%-1.31B
1491.67%668.00M
377.25%707.00M
-153.41%-930.00M
198.95%1.31B
-109.62%-48.00M
-111.89%-255.00M
-7.31%-367.00M
-218.25%-1.33B
-23.82%499.00M
267.12%2.14B
-332.91%-342.00M
1601.52%1.12B
1523.91%655.00M
156.81%584.00M
-121.70%-79.00M
180.49%66.00M
73.71%-46.00M
-213.84%-1.03B
142.03%364.00M
-205.13%-82.00M
-139.86%-175.00M
317.59%903.00M
-203.46%-866.00M
-3.70%78.00M
1563.33%439.00M
-97.62%-415.00M
182.77%837.00M
133.61%81.00M
-108.09%-30.00M
-11.11%-210.00M
174.75%296.00M
11.07%-241.00M
1513.04%371.00M
51.04%-189.00M
25.14%-396.00M
-25.46%-271.00M
109.62%23.00M
-188.74%-386.00M
-481.32%-529.00M
4.42%-216.00M
-311.50%-239.00M
10.13%435.00M
82.57%-91.00M
-198.69%-226.00M
-27.10%113.00M
456.34%395.00M
---522.00M
--229.00M
--155.00M
--71.00M
Cash from non-recurring investing activities
Cash from operating activities
41.91%1.53B
36.46%1.79B
-36.96%1.49B
84.07%1.63B
231.06%1.08B
-53.13%1.31B
-23.63%2.36B
-67.00%885.00M
-142.89%-821.00M
71.38%2.80B
58.65%3.09B
214.79%2.68B
83.16%1.91B
416.46%1.63B
122.51%1.95B
204.41%852.00M
147.04%1.04B
-69.14%316.00M
-36.41%875.00M
-179.53%-816.00M
-57.83%423.00M
17.57%1.02B
14.00%1.38B
19.44%1.03B
1.83%1.00B
-19.35%871.00M
44.21%1.21B
74.59%859.00M
178.25%985.00M
43.81%1.08B
8.42%837.00M
11.06%492.00M
622.45%354.00M
85.43%751.00M
-30.07%772.00M
17.51%443.00M
-82.56%49.00M
-62.88%405.00M
-10.24%1.10B
-62.26%377.00M
-74.10%281.00M
-34.24%1.09B
312.75%1.23B
35.37%999.00M
81.74%1.08B
0.73%1.66B
-55.46%298.00M
-43.96%738.00M
-42.98%597.00M
--1.65B
--669.00M
--1.32B
--1.05B
Investing cash flow
Net cash from continuing investing activities
-21.50%387.00M
-1.94%405.00M
27.56%486.00M
-6.53%458.00M
18.80%493.00M
-12.87%413.00M
204.96%381.00M
112.12%490.00M
48.21%415.00M
18.50%474.00M
-239.08%-363.00M
12.14%231.00M
75.00%280.00M
103.05%400.00M
112.20%261.00M
24.85%206.00M
-46.84%160.00M
-47.88%197.00M
-68.22%123.00M
-56.58%165.00M
-26.41%301.00M
-8.03%378.00M
23.25%387.00M
9.20%380.00M
13.93%409.00M
33.44%411.00M
34.76%314.00M
23.84%348.00M
688.52%359.00M
119.29%308.00M
123.18%233.00M
-5.07%281.00M
-117.04%-61.00M
-396.29%-1.60B
-262.36%-1.00B
-58.19%296.00M
-63.69%358.00M
-61.53%539.00M
-53.94%619.00M
25.75%708.00M
-12.82%986.00M
-2.30%1.40B
-25.50%1.34B
-63.96%563.00M
-15.41%1.13B
-12.45%1.43B
36.87%1.80B
27.10%1.56B
25.30%1.34B
--1.64B
--1.32B
--1.23B
--1.07B
Capital expenditures
-19.92%398.00M
-10.00%423.00M
25.58%486.00M
-7.62%461.00M
15.85%497.00M
-4.47%470.00M
-2.52%387.00M
49.85%499.00M
41.12%429.00M
16.04%492.00M
43.84%397.00M
38.17%333.00M
82.04%304.00M
100.95%424.00M
94.37%276.00M
17.56%241.00M
-46.13%167.00M
-46.45%211.00M
-65.95%142.00M
-47.97%205.00M
-28.07%310.00M
-9.63%394.00M
27.52%417.00M
10.36%394.00M
16.17%431.00M
40.65%436.00M
35.68%327.00M
11.56%357.00M
204.10%371.00M
72.22%310.00M
27.51%241.00M
2.24%320.00M
-68.80%122.00M
-68.03%180.00M
-70.79%189.00M
-59.51%313.00M
-61.33%391.00M
-60.85%563.00M
-52.11%647.00M
-40.31%773.00M
-16.17%1.01B
-5.77%1.44B
-25.36%1.35B
-19.86%1.29B
-10.33%1.21B
-7.79%1.53B
30.40%1.81B
25.27%1.62B
17.47%1.34B
--1.66B
--1.39B
--1.29B
--1.15B
Net cash flow from disposal of fixed assets
-21.50%387.00M
-1.94%405.00M
27.56%486.00M
-6.53%458.00M
18.80%493.00M
-12.87%413.00M
204.96%381.00M
112.12%490.00M
48.21%415.00M
18.50%474.00M
-239.08%-363.00M
12.14%231.00M
75.00%280.00M
103.05%400.00M
112.20%261.00M
24.85%206.00M
-46.84%160.00M
-47.88%197.00M
-68.22%123.00M
-56.58%165.00M
-26.41%301.00M
-8.03%378.00M
23.25%387.00M
9.20%380.00M
13.93%409.00M
33.44%411.00M
34.76%314.00M
23.84%348.00M
688.52%359.00M
119.29%308.00M
123.18%233.00M
-5.07%281.00M
-117.04%-61.00M
-396.29%-1.60B
-262.36%-1.00B
-58.19%296.00M
-63.69%358.00M
-61.53%539.00M
-53.94%619.00M
25.75%708.00M
-12.82%986.00M
-2.30%1.40B
-25.50%1.34B
-63.96%563.00M
-15.41%1.13B
-12.45%1.43B
36.87%1.80B
27.10%1.56B
25.30%1.34B
--1.64B
--1.32B
--1.23B
--1.07B
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.60B
----
----
--0.00
--0.00
Net cash flow from investment products
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.00M
100.00%0.00
----
--0.00
--0.00
93.75%-1.00M
100.00%0.00
100.00%0.00
100.00%0.00
50.00%-16.00M
-33.33%-16.00M
---44.00M
---35.00M
---32.00M
---12.00M
----
----
----
--0.00
----
----
----
----
Net cash flow from other investing activities
-16.67%10.00M
-50.00%1.00M
100.00%2.00M
100.00%2.00M
1100.00%12.00M
100.00%2.00M
-85.71%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
250.00%7.00M
200.00%1.00M
-92.31%1.00M
--1.00M
200.00%2.00M
85.71%-1.00M
285.71%13.00M
100.00%0.00
92.31%-2.00M
85.71%-7.00M
87.04%-7.00M
59.62%-21.00M
31.58%-26.00M
-58.06%-49.00M
-800.00%-54.00M
-173.68%-52.00M
---38.00M
---31.00M
---6.00M
---19.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
33.33%4.00M
--6.00M
--0.00
--5.00M
--3.00M
Cash from non-current investing activities
Net cash flow from investing activities
21.62%-377.00M
1.70%-404.00M
-27.37%-484.00M
6.75%-456.00M
-16.18%-481.00M
13.11%-411.00M
-204.40%-380.00M
-112.61%-489.00M
-48.39%-414.00M
-18.55%-473.00M
240.54%364.00M
-11.11%-230.00M
-89.80%-279.00M
-102.54%-399.00M
-107.20%-259.00M
-20.35%-207.00M
52.27%-147.00M
50.63%-197.00M
69.73%-125.00M
59.91%-172.00M
33.48%-308.00M
13.82%-399.00M
-17.33%-413.00M
-13.19%-429.00M
-26.85%-463.00M
-41.59%-463.00M
-50.43%-352.00M
-34.88%-379.00M
-698.36%-365.00M
-120.48%-327.00M
-123.28%-234.00M
5.39%-281.00M
117.04%61.00M
396.29%1.60B
262.36%1.00B
58.98%-297.00M
64.27%-358.00M
62.70%-539.00M
55.11%-619.00M
-21.68%-724.00M
12.34%-1.00B
-0.77%-1.45B
23.56%-1.38B
61.91%-595.00M
61.06%-1.14B
12.13%-1.43B
-36.87%-1.80B
-27.61%-1.56B
-175.85%-2.94B
---1.63B
---1.32B
---1.22B
---1.06B
Financing cash flow
Cash flow from continuous financing activities
-28.98%-365.00M
31.10%-1.90B
6.47%-1.53B
-25.10%-329.00M
-4.43%-283.00M
-27.94%-2.75B
40.27%-1.64B
90.38%-263.00M
57.59%-271.00M
-125.24%-2.15B
-365.87%-2.74B
-104.64%-2.73B
-216.34%-639.00M
-478.79%-955.00M
-254.82%-589.00M
-700.00%-1.34B
54.61%-202.00M
62.33%-165.00M
68.02%-166.00M
67.95%-167.00M
13.93%-445.00M
22.89%-438.00M
10.52%-519.00M
49.52%-521.00M
-32.56%-517.00M
-45.27%-568.00M
-47.58%-580.00M
-296.92%-1.03B
-191.04%-390.00M
82.27%-391.00M
77.20%-393.00M
-145.28%-260.00M
-151.34%-134.00M
-7503.45%-2.21B
-1072.79%-1.72B
-133.65%-106.00M
-53.89%261.00M
-105.51%-29.00M
-800.00%-147.00M
194.03%315.00M
605.36%566.00M
1913.79%526.00M
-97.98%21.00M
-132.12%-335.00M
-105.14%-112.00M
-1350.00%-29.00M
752.46%1.04B
834.51%1.04B
1656.43%2.18B
---2.00M
--122.00M
---142.00M
---140.00M
Net cash flow from debt Issuance/repayment
20.00%-4.00M
-1633.33%-104.00M
0.00%-5.00M
-33.33%-8.00M
0.00%-5.00M
0.00%-6.00M
99.50%-5.00M
0.00%-6.00M
0.00%-5.00M
0.00%-6.00M
-1140.74%-1.00B
-50.00%-6.00M
87.50%-5.00M
-50.00%-6.00M
-1925.00%-81.00M
20.00%-4.00M
-471.43%-40.00M
-113.79%-4.00M
42.86%-4.00M
16.67%-5.00M
0.00%-7.00M
514.29%29.00M
0.00%-7.00M
14.29%-6.00M
-16.67%-7.00M
0.00%-7.00M
0.00%-7.00M
-16.67%-7.00M
14.29%-6.00M
99.66%-7.00M
99.56%-7.00M
-150.00%-6.00M
-101.84%-7.00M
-2407.78%-2.08B
-4216.22%-1.60B
-97.18%12.00M
-43.79%380.00M
-85.85%90.00M
-128.03%-37.00M
288.89%425.00M
33900.00%676.00M
771.23%636.00M
-88.43%132.00M
-119.65%-225.00M
-100.09%-2.00M
-26.26%73.00M
409.38%1.14B
114600.00%1.15B
228200.00%2.28B
--99.00M
--224.00M
---1.00M
---1.00M
Net cash flow from common stock issuance/repurchase
---54.00M
39.99%-1.48B
10.13%-1.21B
--0.00
----
-27.09%-2.46B
11.24%-1.34B
100.00%0.00
100.00%0.00
-154.14%-1.93B
-383.07%-1.51B
-113.49%-2.50B
---449.00M
---761.00M
---313.00M
---1.17B
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
24.10%-274.00M
26.59%-301.00M
17.94%-343.00M
58.79%-368.00M
-44.40%-361.00M
-64.00%-410.00M
-67.20%-418.00M
-603.15%-893.00M
---250.00M
---250.00M
---250.00M
---127.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---39.00M
---46.00M
Cash dividend payments
10.43%307.00M
10.07%317.00M
10.27%322.00M
24.90%321.00M
4.51%278.00M
36.49%288.00M
28.63%292.00M
12.72%257.00M
43.78%266.00M
12.23%211.00M
16.41%227.00M
41.61%228.00M
14.20%185.00M
16.77%188.00M
20.37%195.00M
-0.62%161.00M
-1.22%162.00M
-3.01%161.00M
-4.14%162.00M
10.20%162.00M
10.07%164.00M
9.93%166.00M
9.03%169.00M
11.36%147.00M
11.19%149.00M
12.69%151.00M
13.97%155.00M
3.94%132.00M
5.51%134.00M
4.69%134.00M
7.09%136.00M
7.63%127.00M
6.72%127.00M
7.56%128.00M
15.45%127.00M
7.27%118.00M
8.18%119.00M
8.18%119.00M
-0.90%110.00M
0.00%110.00M
0.00%110.00M
7.84%110.00M
9.90%111.00M
7.84%110.00M
7.84%110.00M
0.99%102.00M
-0.98%101.00M
0.00%102.00M
9.68%102.00M
--101.00M
--102.00M
--102.00M
--93.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-28.98%-365.00M
31.10%-1.90B
6.47%-1.53B
-25.10%-329.00M
-4.43%-283.00M
-27.94%-2.75B
40.27%-1.64B
90.38%-263.00M
57.59%-271.00M
-125.24%-2.15B
-365.87%-2.74B
-104.64%-2.73B
-216.34%-639.00M
-478.79%-955.00M
-254.82%-589.00M
-700.00%-1.34B
54.61%-202.00M
62.33%-165.00M
68.02%-166.00M
67.95%-167.00M
13.93%-445.00M
22.89%-438.00M
10.52%-519.00M
49.52%-521.00M
-32.56%-517.00M
-45.27%-568.00M
-47.58%-580.00M
-296.92%-1.03B
-191.04%-390.00M
82.27%-391.00M
77.20%-393.00M
-145.28%-260.00M
-151.34%-134.00M
-7503.45%-2.21B
-1072.79%-1.72B
-133.65%-106.00M
-53.89%261.00M
-105.51%-29.00M
-800.00%-147.00M
194.03%315.00M
605.36%566.00M
1913.79%526.00M
-97.98%21.00M
-132.12%-335.00M
-105.14%-112.00M
-1350.00%-29.00M
752.46%1.04B
834.51%1.04B
1656.43%2.18B
---2.00M
--122.00M
---142.00M
---140.00M
Net cash flow
Beginning cash balance
13.31%979.00M
-45.14%1.49B
-14.98%2.02B
-47.57%1.18B
-76.95%864.00M
-24.05%2.72B
-17.13%2.38B
-28.77%2.24B
74.13%3.75B
90.72%3.58B
269.46%2.87B
114.66%3.15B
179.25%2.15B
129.50%1.88B
233.05%776.00M
5.69%1.47B
-55.12%771.00M
-46.64%817.00M
-78.56%233.00M
37.29%1.39B
73.89%1.72B
33.36%1.53B
24.51%1.09B
-29.05%1.01B
-17.32%988.00M
37.82%1.15B
40.13%873.00M
112.05%1.43B
205.63%1.20B
235.89%833.00M
219.49%623.00M
333.55%672.00M
92.61%391.00M
-32.24%248.00M
596.43%195.00M
158.33%155.00M
-5.58%203.00M
751.16%366.00M
-83.63%28.00M
-41.18%60.00M
-20.96%215.00M
-43.42%43.00M
-68.45%171.00M
-68.42%102.00M
-43.57%272.00M
-83.80%76.00M
-45.58%542.00M
-69.09%323.00M
-59.90%482.00M
--469.00M
--996.00M
--1.04B
--1.20B
Current period cash flow changes
151.60%785.00M
72.41%-511.00M
-255.88%-530.00M
534.59%844.00M
120.72%312.00M
-1170.52%-1.85B
-52.05%340.00M
147.16%133.00M
-251.20%-1.51B
-37.77%173.00M
-35.49%709.00M
59.19%-282.00M
43.10%996.00M
704.35%278.00M
88.18%1.10B
40.17%-691.00M
310.91%696.00M
-124.60%-46.00M
31.53%584.00M
-1619.74%-1.16B
-1534.78%-330.00M
216.88%187.00M
61.45%444.00M
113.77%76.00M
-90.00%23.00M
-144.20%-160.00M
30.95%275.00M
-1026.53%-552.00M
-18.15%230.00M
153.15%362.00M
296.23%210.00M
-222.50%-49.00M
685.42%281.00M
187.73%143.00M
-84.32%53.00M
225.00%40.00M
69.03%-48.00M
-194.77%-163.00M
364.06%338.00M
-146.38%-32.00M
8.82%-155.00M
-12.24%172.00M
72.53%-128.00M
-68.49%69.00M
-6.92%-170.00M
1407.69%196.00M
11.57%-466.00M
546.94%219.00M
-1.27%-159.00M
--13.00M
---527.00M
---49.00M
---157.00M
Ending cash balance
50.00%1.76B
13.31%979.00M
-45.14%1.49B
-14.98%2.02B
-47.57%1.18B
-76.95%864.00M
-24.05%2.72B
-17.13%2.38B
-28.77%2.24B
74.13%3.75B
90.72%3.58B
269.46%2.87B
114.66%3.15B
179.25%2.15B
129.50%1.88B
233.05%776.00M
5.69%1.47B
-55.12%771.00M
-46.64%817.00M
-78.56%233.00M
37.29%1.39B
73.89%1.72B
33.36%1.53B
24.51%1.09B
-29.05%1.01B
-17.32%988.00M
37.82%1.15B
40.13%873.00M
112.05%1.43B
205.63%1.20B
235.89%833.00M
219.49%623.00M
333.55%672.00M
92.61%391.00M
-32.24%248.00M
596.43%195.00M
158.33%155.00M
-5.58%203.00M
751.16%366.00M
-83.63%28.00M
-41.18%60.00M
-20.96%215.00M
-43.42%43.00M
-68.45%171.00M
-68.42%102.00M
-43.57%272.00M
-83.80%76.00M
-45.58%542.00M
-69.09%323.00M
--482.00M
--469.00M
--996.00M
--1.04B
Free cash flow
94.99%1.13B
62.43%1.37B
-49.24%1.00B
202.59%1.17B
146.32%579.00M
-63.51%841.00M
-26.75%1.97B
-83.57%386.00M
-177.64%-1.25B
90.81%2.31B
61.10%2.69B
284.45%2.35B
83.37%1.61B
1050.48%1.21B
127.97%1.67B
159.84%611.00M
676.99%878.00M
-83.33%105.00M
-23.57%733.00M
-261.55%-1.02B
-80.24%113.00M
44.83%630.00M
8.98%959.00M
25.90%632.00M
-6.84%572.00M
-43.51%435.00M
47.65%880.00M
191.86%502.00M
164.66%614.00M
34.85%770.00M
2.23%596.00M
32.31%172.00M
167.84%232.00M
461.39%571.00M
27.57%583.00M
132.83%130.00M
53.15%-342.00M
54.47%-158.00M
477.69%457.00M
-33.78%-396.00M
-503.31%-730.00M
-360.90%-347.00M
92.00%-121.00M
66.29%-296.00M
83.82%-121.00M
1762.50%133.00M
-110.29%-1.51B
-3351.85%-878.00M
-663.27%-748.00M
---8.00M
---719.00M
--27.00M
---98.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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