Indivior PLC
INDV21.095USD
+0.045+0.22%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.64BMarket Cap
LossP/E TTM
Indivior PLC
21.095
+0.045+0.22%
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
236.36%75.00M
92.88%-20.00M
-61.90%8.00M
563.16%88.00M
-52.78%-55.00M
-1461.11%-281.00M
-66.13%21.00M
-170.37%-19.00M
52.00%-36.00M
-110.78%-18.00M
138.46%62.00M
-61.97%27.00M
-184.27%-75.00M
335.21%167.00M
0.00%26.00M
3650.00%71.00M
160.96%89.00M
-277.50%-71.00M
-33.33%26.00M
96.83%-2.00M
-208.15%-146.00M
-55.06%40.00M
-65.79%39.00M
-184.00%-63.00M
440.00%135.00M
43.55%89.00M
137.50%114.00M
-40.00%75.00M
-58.33%25.00M
-51.18%62.00M
-50.52%48.00M
45.35%125.00M
-38.14%60.00M
176.09%127.00M
79.63%97.00M
56.36%86.00M
-41.21%97.00M
76.92%46.00M
-54.62%54.00M
-74.54%55.00M
120.00%165.00M
-83.54%26.00M
-20.67%119.00M
--216.00M
--75.00M
--158.00M
--150.00M
Net income from continuing operations
-27.69%47.00M
-32.79%41.00M
101.64%3.00M
-316.39%-132.00M
14.04%65.00M
123.64%61.00M
-426.79%-183.00M
-3.17%61.00M
5.56%57.00M
-673.33%-258.00M
47.37%56.00M
-13.70%63.00M
-5.26%54.00M
600.00%45.00M
111.11%38.00M
204.17%73.00M
130.16%57.00M
78.57%-9.00M
-68.42%18.00M
-72.73%24.00M
-352.00%-189.00M
-300.00%-42.00M
-19.72%57.00M
4.76%88.00M
-35.34%75.00M
118.26%21.00M
10.94%71.00M
-27.59%84.00M
-9.38%116.00M
-261.97%-115.00M
153.33%64.00M
19.59%116.00M
26.73%128.00M
86.84%71.00M
-253.85%-120.00M
-15.65%97.00M
-12.17%101.00M
-63.46%38.00M
-40.91%78.00M
-29.01%115.00M
-30.30%115.00M
-37.35%104.00M
-24.14%132.00M
--162.00M
--165.00M
--166.00M
--174.00M
Operating gains losses
-44.44%5.00M
88.89%17.00M
571.43%47.00M
316.67%25.00M
50.00%9.00M
125.00%9.00M
16.67%7.00M
0.00%6.00M
20.00%6.00M
0.00%4.00M
0.00%6.00M
-14.29%6.00M
0.00%5.00M
-33.33%4.00M
0.00%6.00M
40.00%7.00M
-44.44%5.00M
-25.00%6.00M
-14.29%6.00M
-16.67%5.00M
28.57%9.00M
-72.41%8.00M
75.00%7.00M
50.00%6.00M
133.33%7.00M
625.00%29.00M
-20.00%4.00M
100.00%4.00M
50.00%3.00M
100.00%4.00M
--5.00M
-66.67%2.00M
-66.67%2.00M
-90.91%2.00M
-100.00%0.00
0.00%6.00M
0.00%6.00M
266.67%22.00M
0.00%6.00M
-14.29%6.00M
0.00%6.00M
-25.00%6.00M
-14.29%6.00M
--7.00M
--6.00M
--8.00M
--7.00M
Deferred tax
---2.00M
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Other non-cash items
108.70%2.00M
---10.00M
28.57%-10.00M
50.00%3.00M
-9.52%-23.00M
-100.00%0.00
-366.67%-14.00M
128.57%2.00M
-110.00%-21.00M
400.00%3.00M
---3.00M
36.36%-7.00M
---10.00M
50.00%-1.00M
100.00%0.00
-175.00%-11.00M
-100.00%0.00
-166.67%-2.00M
---4.00M
-100.00%-4.00M
400.00%5.00M
123.08%3.00M
-100.00%0.00
60.00%-2.00M
0.00%1.00M
-160.00%-13.00M
25.00%5.00M
---5.00M
-50.00%1.00M
-25.00%-5.00M
33.33%4.00M
-100.00%0.00
200.00%2.00M
-500.00%-4.00M
-25.00%3.00M
150.00%4.00M
90.00%-2.00M
105.56%1.00M
-76.47%4.00M
-700.00%-8.00M
-1900.00%-20.00M
69.49%-18.00M
185.00%17.00M
---1.00M
---1.00M
---59.00M
---20.00M
Change in working capital
120.99%17.00M
81.69%-67.00M
-119.71%-41.00M
341.18%205.00M
-30.65%-81.00M
-248.18%-366.00M
1633.33%208.00M
-347.37%-85.00M
46.09%-62.00M
72.73%247.00M
9.09%12.00M
-26.67%-19.00M
-438.24%-115.00M
397.92%143.00M
-26.67%11.00M
25.00%-15.00M
0.00%34.00M
-163.16%-48.00M
162.50%15.00M
86.93%-20.00M
54.55%34.00M
13.43%76.00M
-170.59%-24.00M
-1600.00%-153.00M
134.92%22.00M
-66.50%67.00M
477.78%34.00M
-169.23%-9.00M
0.00%-63.00M
140.96%200.00M
-103.72%-9.00M
160.00%13.00M
-887.50%-63.00M
730.00%83.00M
591.43%242.00M
155.56%5.00M
-91.21%8.00M
127.03%10.00M
800.00%35.00M
-121.95%-9.00M
240.00%91.00M
-156.06%-37.00M
-129.41%-5.00M
--41.00M
---65.00M
--66.00M
--17.00M
-Change in receivables
120.00%11.00M
42.86%-4.00M
150.00%9.00M
26.67%-11.00M
-28.57%5.00M
69.57%-7.00M
-1700.00%-18.00M
-400.00%-15.00M
16.67%7.00M
17.86%-23.00M
83.33%-1.00M
25.00%-3.00M
-53.85%6.00M
-12.00%-28.00M
0.00%-6.00M
-33.33%-4.00M
-73.47%13.00M
-4.17%-25.00M
-154.55%-6.00M
---3.00M
-34.67%49.00M
38.46%-24.00M
-35.29%11.00M
100.00%0.00
341.18%75.00M
0.00%-39.00M
288.89%17.00M
-180.00%-28.00M
1800.00%17.00M
-454.55%-39.00M
-280.00%-9.00M
-25.00%-10.00M
97.14%-1.00M
257.14%11.00M
225.00%5.00M
66.67%-8.00M
-234.62%-35.00M
-216.67%-7.00M
-500.00%-4.00M
-2500.00%-24.00M
620.00%26.00M
-66.67%6.00M
-90.00%1.00M
--1.00M
---5.00M
--18.00M
--10.00M
-Change in inventory
123.81%5.00M
-120.00%-1.00M
53.33%-7.00M
-33.33%-8.00M
-320.00%-21.00M
266.67%5.00M
-25.00%-15.00M
50.00%-6.00M
-350.00%-5.00M
-250.00%-3.00M
-100.00%-12.00M
-500.00%-12.00M
-33.33%2.00M
140.00%2.00M
-166.67%-6.00M
84.62%-2.00M
142.86%3.00M
-162.50%-5.00M
200.00%9.00M
---13.00M
-187.50%-7.00M
300.00%8.00M
-200.00%-9.00M
100.00%0.00
153.33%8.00M
-300.00%-4.00M
---3.00M
---9.00M
-200.00%-15.00M
-125.00%-1.00M
100.00%0.00
-100.00%0.00
---5.00M
33.33%4.00M
66.67%-1.00M
110.00%1.00M
-100.00%0.00
-25.00%3.00M
66.67%-3.00M
-300.00%-10.00M
120.00%1.00M
--4.00M
-80.00%-9.00M
--5.00M
---5.00M
--0.00
---5.00M
-Change in payables and accrued expense
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-200.00%-24.00M
-87.10%4.00M
83.33%55.00M
-56.67%13.00M
204.35%24.00M
167.39%31.00M
-34.78%30.00M
140.00%30.00M
-113.45%-23.00M
-291.67%-46.00M
4700.00%46.00M
-1171.43%-75.00M
489.66%171.00M
242.86%24.00M
83.33%-1.00M
105.26%7.00M
-69.15%29.00M
125.00%7.00M
94.39%-6.00M
-121.67%-133.00M
42.42%94.00M
-227.27%-28.00M
-468.97%-107.00M
-1.69%-60.00M
69.23%66.00M
-4.35%22.00M
3000.00%29.00M
-5.36%-59.00M
-44.29%39.00M
35.29%23.00M
-108.33%-1.00M
-230.23%-56.00M
400.00%70.00M
-59.52%17.00M
-52.00%12.00M
-32.81%43.00M
129.79%14.00M
1300.00%42.00M
-28.57%25.00M
216.36%64.00M
-197.92%-47.00M
-75.00%3.00M
--35.00M
---55.00M
--48.00M
--12.00M
-Change in other current assets
-104.41%-18.00M
96.44%-13.00M
102.38%1.00M
-13.33%13.00M
1873.91%408.00M
-36400.00%-365.00M
-160.00%-42.00M
475.00%15.00M
-428.57%-23.00M
-125.00%-1.00M
566.67%70.00M
-300.00%-4.00M
-75.00%7.00M
-66.67%4.00M
-1600.00%-15.00M
---1.00M
149.12%28.00M
--12.00M
--1.00M
100.00%0.00
---57.00M
--0.00
--0.00
---39.00M
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-Change in other current liabilities
116.67%81.00M
-8.70%-25.00M
-119.05%-48.00M
243.12%156.00M
-584.51%-486.00M
-107.74%-23.00M
25100.00%252.00M
-136.96%-109.00M
-29.09%-71.00M
5050.00%297.00M
-92.86%1.00M
-557.14%-46.00M
-223.53%-55.00M
89.83%-6.00M
250.00%14.00M
-450.00%-7.00M
-109.34%-17.00M
-2850.00%-59.00M
100.00%4.00M
128.57%2.00M
18300.00%182.00M
-104.55%-2.00M
200.00%2.00M
-600.00%-7.00M
83.33%-1.00M
-78.11%44.00M
91.30%-2.00M
-104.17%-1.00M
-500.00%-6.00M
10150.00%201.00M
-110.41%-23.00M
--24.00M
---1.00M
---2.00M
--221.00M
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Cash from non-recurring investing activities
Cash from operating activities
236.36%75.00M
92.88%-20.00M
-61.90%8.00M
563.16%88.00M
-52.78%-55.00M
-1461.11%-281.00M
-66.13%21.00M
-170.37%-19.00M
52.00%-36.00M
-110.78%-18.00M
138.46%62.00M
-61.97%27.00M
-184.27%-75.00M
335.21%167.00M
0.00%26.00M
3650.00%71.00M
160.96%89.00M
-277.50%-71.00M
-33.33%26.00M
96.83%-2.00M
-208.15%-146.00M
-55.06%40.00M
-65.79%39.00M
-184.00%-63.00M
440.00%135.00M
43.55%89.00M
137.50%114.00M
-40.00%75.00M
-58.33%25.00M
-51.18%62.00M
-50.52%48.00M
45.35%125.00M
-38.14%60.00M
176.09%127.00M
79.63%97.00M
56.36%86.00M
-41.21%97.00M
76.92%46.00M
-54.62%54.00M
-74.54%55.00M
120.00%165.00M
-83.54%26.00M
-20.67%119.00M
--216.00M
--75.00M
--158.00M
--150.00M
Investing cash flow
Net cash from continuing investing activities
150.00%5.00M
-11.11%16.00M
-67.86%9.00M
300.00%4.00M
-66.67%2.00M
800.00%18.00M
1300.00%28.00M
-50.00%1.00M
700.00%6.00M
0.00%2.00M
110.53%2.00M
-93.55%2.00M
0.00%-1.00M
0.00%2.00M
-1050.00%-19.00M
--31.00M
---1.00M
--2.00M
100.00%2.00M
--0.00
-100.00%0.00
100.00%0.00
-90.91%1.00M
-100.00%0.00
133.33%2.00M
-500.00%-20.00M
-50.00%11.00M
125.00%18.00M
-175.00%-6.00M
-58.33%5.00M
120.00%22.00M
-11.11%8.00M
100.00%8.00M
-20.00%12.00M
150.00%10.00M
-25.00%9.00M
--4.00M
1400.00%15.00M
--4.00M
-52.00%12.00M
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-66.67%1.00M
--0.00
--25.00M
----
--3.00M
--0.00
Capital expenditures
150.00%5.00M
-11.11%16.00M
-67.86%9.00M
300.00%4.00M
-66.67%2.00M
800.00%18.00M
1300.00%28.00M
-50.00%1.00M
--6.00M
0.00%2.00M
100.00%2.00M
-93.55%2.00M
----
0.00%2.00M
-50.00%1.00M
--31.00M
----
-50.00%2.00M
100.00%2.00M
--0.00
-100.00%0.00
-20.00%4.00M
-90.91%1.00M
-100.00%0.00
-71.43%2.00M
-16.67%5.00M
-50.00%11.00M
125.00%18.00M
-12.50%7.00M
-60.00%6.00M
120.00%22.00M
-11.11%8.00M
100.00%8.00M
0.00%15.00M
150.00%10.00M
-25.00%9.00M
--4.00M
650.00%15.00M
--4.00M
-52.00%12.00M
----
-33.33%2.00M
--0.00
--25.00M
----
--3.00M
--0.00
Net cash flow from disposal of fixed assets
150.00%5.00M
300.00%16.00M
250.00%7.00M
300.00%4.00M
100.00%2.00M
300.00%4.00M
0.00%2.00M
-50.00%1.00M
--1.00M
-50.00%1.00M
100.00%2.00M
100.00%2.00M
----
0.00%2.00M
-50.00%1.00M
--1.00M
----
-50.00%2.00M
100.00%2.00M
--0.00
-100.00%0.00
0.00%4.00M
-50.00%1.00M
-100.00%0.00
0.00%2.00M
-33.33%4.00M
-77.78%2.00M
-57.14%3.00M
-75.00%2.00M
300.00%6.00M
-10.00%9.00M
-22.22%7.00M
100.00%8.00M
-120.00%-3.00M
150.00%10.00M
12.50%9.00M
--4.00M
1600.00%15.00M
--4.00M
700.00%8.00M
----
-133.33%-1.00M
--0.00
--1.00M
----
--3.00M
--0.00
Net cash flow from intangible asset transactions
--0.00
-100.00%0.00
-92.31%2.00M
--0.00
----
1300.00%14.00M
--26.00M
--0.00
600.00%5.00M
--1.00M
100.00%0.00
-100.00%0.00
0.00%-1.00M
--0.00
---20.00M
--30.00M
---1.00M
100.00%0.00
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----
83.33%-4.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
-2300.00%-24.00M
-30.77%9.00M
1400.00%15.00M
---8.00M
-106.67%-1.00M
--13.00M
--1.00M
----
--15.00M
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
-83.33%4.00M
----
--2.00M
--0.00
--24.00M
----
--0.00
--0.00
Net cash flow from business transactions
----
100.00%0.00
--0.00
--0.00
----
---5.00M
--0.00
--0.00
---124.00M
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Net cash flow from investment products
-96.30%1.00M
-10.34%26.00M
51.85%41.00M
-76.00%6.00M
800.00%27.00M
--29.00M
147.37%27.00M
327.27%25.00M
102.00%3.00M
--0.00
---57.00M
---11.00M
---150.00M
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Net cash flow from other investing activities
---1.00M
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---1.00M
----
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-100.00%0.00
----
----
----
--1.00M
100.00%0.00
----
----
----
---1.00M
----
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----
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--0.00
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--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
-120.00%-5.00M
66.67%10.00M
3300.00%32.00M
-91.67%2.00M
119.69%25.00M
400.00%6.00M
98.31%-1.00M
284.62%24.00M
14.77%-127.00M
0.00%-2.00M
-427.78%-59.00M
58.06%-13.00M
-15000.00%-149.00M
0.00%-2.00M
1000.00%18.00M
---31.00M
--1.00M
-300.00%-2.00M
-100.00%-2.00M
--0.00
100.00%0.00
-95.00%1.00M
91.67%-1.00M
100.00%0.00
-133.33%-2.00M
500.00%20.00M
45.45%-12.00M
-125.00%-18.00M
175.00%6.00M
58.33%-5.00M
-120.00%-22.00M
11.11%-8.00M
-100.00%-8.00M
20.00%-12.00M
-150.00%-10.00M
25.00%-9.00M
---4.00M
-1400.00%-15.00M
---4.00M
52.00%-12.00M
--0.00
66.67%-1.00M
--0.00
---25.00M
--0.00
---3.00M
--0.00
Financing cash flow
Cash flow from continuous financing activities
55.26%-17.00M
300.00%42.00M
-5400.00%-55.00M
-1700.00%-36.00M
-72.73%-38.00M
25.00%-21.00M
97.37%-1.00M
93.75%-2.00M
-1000.00%-22.00M
58.82%-28.00M
-2.70%-38.00M
-328.57%-32.00M
33.33%-2.00M
-2166.67%-68.00M
-1133.33%-37.00M
800.00%14.00M
-50.00%-3.00M
25.00%-3.00M
0.00%-3.00M
33.33%-2.00M
33.33%-2.00M
95.35%-4.00M
98.03%-3.00M
-400.00%-3.00M
---3.00M
---86.00M
-1069.23%-152.00M
101.82%1.00M
100.00%0.00
100.00%0.00
83.33%-13.00M
-27.91%-55.00M
5.88%-16.00M
91.59%-9.00M
-271.43%-78.00M
-2250.00%-43.00M
5.56%-17.00M
-139.05%-107.00M
78.57%-21.00M
101.07%2.00M
76.00%-18.00M
272.33%274.00M
31.94%-98.00M
---187.00M
---75.00M
---159.00M
---144.00M
Net cash flow from debt Issuance/repayment
-33.33%-4.00M
9300.00%94.00M
-33.33%-4.00M
0.00%-2.00M
76.92%-3.00M
125.00%1.00M
0.00%-3.00M
0.00%-2.00M
-333.33%-13.00M
-100.00%-4.00M
0.00%-3.00M
-114.29%-2.00M
0.00%-3.00M
33.33%-2.00M
0.00%-3.00M
800.00%14.00M
0.00%-3.00M
25.00%-3.00M
0.00%-3.00M
33.33%-2.00M
0.00%-3.00M
95.35%-4.00M
98.03%-3.00M
-200.00%-3.00M
-200.00%-3.00M
---86.00M
-913.33%-152.00M
98.18%-1.00M
93.75%-1.00M
100.00%0.00
-66.67%-15.00M
-27.91%-55.00M
5.88%-16.00M
89.29%-9.00M
57.14%-9.00M
-2250.00%-43.00M
5.56%-17.00M
-111.07%-84.00M
---21.00M
--2.00M
---18.00M
--759.00M
----
--0.00
--0.00
----
----
Net cash flow from common stock issuance/repurchase
71.43%-10.00M
-136.36%-52.00M
-2650.00%-51.00M
---34.00M
-288.89%-35.00M
8.33%-22.00M
105.71%2.00M
100.00%0.00
-1000.00%-9.00M
63.64%-24.00M
-2.94%-35.00M
---29.00M
--1.00M
---66.00M
---34.00M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--2.00M
--1.00M
--0.00
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--69.00M
----
----
-95.40%23.00M
----
----
----
--500.00M
----
----
----
----
----
Net cash flow from other financing activities
---3.00M
----
----
----
----
----
----
----
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
109.43%15.00M
31.94%-98.00M
---187.00M
---75.00M
---159.00M
---144.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
55.26%-17.00M
300.00%42.00M
-5400.00%-55.00M
-1700.00%-36.00M
-72.73%-38.00M
25.00%-21.00M
97.37%-1.00M
93.75%-2.00M
-1000.00%-22.00M
58.82%-28.00M
-2.70%-38.00M
-328.57%-32.00M
33.33%-2.00M
-2166.67%-68.00M
-1133.33%-37.00M
800.00%14.00M
-50.00%-3.00M
25.00%-3.00M
0.00%-3.00M
33.33%-2.00M
33.33%-2.00M
95.35%-4.00M
98.03%-3.00M
-400.00%-3.00M
---3.00M
---86.00M
-1069.23%-152.00M
101.82%1.00M
100.00%0.00
100.00%0.00
83.33%-13.00M
-27.91%-55.00M
5.88%-16.00M
91.59%-9.00M
-271.43%-78.00M
-2250.00%-43.00M
5.56%-17.00M
-139.05%-107.00M
78.57%-21.00M
101.07%2.00M
76.00%-18.00M
272.33%274.00M
31.94%-98.00M
---187.00M
---75.00M
---159.00M
---144.00M
Net cash flow
Beginning cash balance
0.95%319.00M
-52.79%288.00M
-48.99%302.00M
-57.82%248.00M
-59.17%316.00M
-25.70%610.00M
-30.92%592.00M
-32.72%588.00M
-29.76%774.00M
-18.47%821.00M
-14.13%857.00M
-7.51%874.00M
28.44%1.10B
8.40%1.01B
9.91%998.00M
3.62%945.00M
-19.06%858.00M
-9.19%929.00M
-8.10%908.00M
-13.47%912.00M
14.72%1.06B
13.54%1.02B
3.89%988.00M
17.77%1.05B
7.07%924.00M
11.79%901.00M
20.08%951.00M
22.77%895.00M
24.71%863.00M
37.54%806.00M
37.26%792.00M
34.25%729.00M
48.18%692.00M
6.16%586.00M
10.33%577.00M
16.52%543.00M
41.09%467.00M
1625.00%552.00M
4654.55%523.00M
6557.14%466.00M
4628.57%331.00M
190.91%32.00M
120.00%11.00M
--7.00M
--7.00M
--11.00M
--5.00M
Current period cash flow changes
177.94%53.00M
110.54%31.00M
-177.78%-14.00M
1250.00%54.00M
63.44%-68.00M
-525.53%-294.00M
150.00%18.00M
123.53%4.00M
18.42%-186.00M
-149.47%-47.00M
-614.29%-36.00M
-130.91%-17.00M
-362.07%-228.00M
233.80%95.00M
-66.67%7.00M
1475.00%55.00M
158.78%87.00M
-291.89%-71.00M
-40.00%21.00M
93.94%-4.00M
-213.85%-148.00M
60.87%37.00M
170.00%35.00M
-217.86%-66.00M
306.25%130.00M
-59.65%23.00M
-457.14%-50.00M
-11.11%56.00M
-13.51%32.00M
-46.23%57.00M
55.56%14.00M
85.29%63.00M
-51.32%37.00M
224.71%106.00M
-68.97%9.00M
-40.35%34.00M
-43.70%76.00M
-128.43%-85.00M
38.10%29.00M
1325.00%57.00M
--135.00M
7575.00%299.00M
250.00%21.00M
--4.00M
--0.00
---4.00M
--6.00M
Effect of exchange rate changes
----
-150.00%-1.00M
200.00%1.00M
-100.00%0.00
100.00%0.00
100.00%2.00M
0.00%-1.00M
0.00%1.00M
50.00%-1.00M
150.00%1.00M
---1.00M
0.00%1.00M
---2.00M
-140.00%-2.00M
--0.00
--1.00M
----
--5.00M
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-300.00%-2.00M
0.00%1.00M
--0.00
--1.00M
--1.00M
--1.00M
----
----
----
100.00%0.00
---9.00M
--0.00
--12.00M
---12.00M
----
----
--0.00
--0.00
----
----
Ending cash balance
50.00%372.00M
0.95%319.00M
-52.79%288.00M
-48.99%302.00M
-57.82%248.00M
-59.17%316.00M
-25.70%610.00M
-30.92%592.00M
-32.72%588.00M
-29.76%774.00M
-18.31%821.00M
-14.30%857.00M
-7.51%874.00M
28.44%1.10B
8.18%1.00B
10.13%1.00B
3.62%945.00M
-19.06%858.00M
-9.19%929.00M
-8.10%908.00M
-13.47%912.00M
14.72%1.06B
13.54%1.02B
3.89%988.00M
17.77%1.05B
7.07%924.00M
11.79%901.00M
20.08%951.00M
22.77%895.00M
24.71%863.00M
37.54%806.00M
37.26%792.00M
34.25%729.00M
48.18%692.00M
6.16%586.00M
10.33%577.00M
16.52%543.00M
41.09%467.00M
1625.00%552.00M
4654.55%523.00M
6557.14%466.00M
4628.57%331.00M
190.91%32.00M
--11.00M
--7.00M
--7.00M
--11.00M
Free cash flow
222.81%70.00M
87.96%-36.00M
85.71%-1.00M
520.00%84.00M
-35.71%-57.00M
-1395.00%-299.00M
-111.67%-7.00M
-180.00%-20.00M
44.00%-42.00M
-112.12%-20.00M
140.00%60.00M
-37.50%25.00M
-184.27%-75.00M
326.03%165.00M
4.17%25.00M
2100.00%40.00M
160.96%89.00M
-302.78%-73.00M
-36.84%24.00M
96.83%-2.00M
-209.77%-146.00M
-57.14%36.00M
-63.11%38.00M
-210.53%-63.00M
638.89%133.00M
50.00%84.00M
296.15%103.00M
-51.28%57.00M
-65.38%18.00M
-50.00%56.00M
-70.11%26.00M
51.95%117.00M
-44.09%52.00M
261.29%112.00M
74.00%87.00M
79.07%77.00M
-43.64%93.00M
29.17%31.00M
-57.98%50.00M
-77.49%43.00M
120.00%165.00M
-84.52%24.00M
-20.67%119.00M
--191.00M
--75.00M
--155.00M
--150.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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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
USD
Audit opinions
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