Lear Corp
LEA106.510USD
+1.260+1.20%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/17, 09:30 (ET)
5.69BMarket Cap
11.92P/E TTM
Lear Corp
106.510
+1.260+1.20%
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
-269.08%-127.70M
19.50%680.80M
-54.75%182.70M
-6.49%291.20M
2.81%-34.60M
6.05%569.70M
60.17%403.80M
2631.58%311.40M
-116.13%-35.60M
221.87%537.20M
5829.55%252.10M
-95.62%11.40M
-10.83%220.70M
-58.36%166.90M
-100.78%-4.40M
149.59%260.10M
11.34%247.50M
-17.36%400.80M
64.39%564.50M
-229.73%-524.50M
330.81%222.30M
-36.03%485.00M
28.18%343.40M
-21.78%404.30M
-78.21%51.60M
26.62%758.20M
-20.97%267.90M
-8.74%516.90M
-15.10%236.80M
13.97%598.80M
22.69%339.00M
7.07%566.40M
-3.36%278.90M
-10.20%525.40M
-0.61%276.30M
11.46%529.00M
533.33%288.60M
13.37%585.10M
17.45%278.00M
107.07%474.60M
-22.88%-66.60M
32.16%516.10M
44.15%236.70M
13.69%229.20M
-184.95%-54.20M
5.80%390.50M
-18.27%164.20M
29.56%201.60M
1419.05%63.80M
--369.10M
--200.90M
--155.60M
--4.20M
Net income from continuing operations
-19.23%102.50M
-19.93%114.50M
2.56%156.00M
3.85%194.40M
-22.34%126.90M
4.15%143.00M
27.60%152.10M
118.69%187.20M
145.35%163.40M
176.81%137.30M
1470.11%119.20M
-56.08%85.60M
-70.50%66.60M
-77.73%49.60M
-104.41%-8.70M
172.32%194.90M
170.10%225.80M
54.65%222.70M
-17.39%197.10M
-233.42%-269.50M
-66.03%83.60M
-40.69%144.00M
-13.14%238.60M
-43.10%202.00M
-34.23%246.10M
-42.25%242.80M
-12.79%274.70M
8.56%355.00M
17.49%374.20M
69.18%420.40M
34.04%315.00M
11.04%327.00M
21.33%318.50M
-1.74%248.50M
21.57%235.00M
52.67%294.50M
67.52%262.50M
-5.63%252.90M
30.70%193.30M
22.24%192.90M
21.85%156.70M
235.42%268.00M
26.74%147.90M
10.89%157.80M
10.01%128.60M
-91.02%79.90M
-8.90%116.70M
-7.96%142.30M
-19.04%116.90M
--890.10M
--128.10M
--154.60M
--144.40M
Operating gains losses
-4.89%147.70M
-7.52%169.60M
0.33%152.40M
1.79%153.90M
5.50%155.30M
7.06%183.40M
9.05%151.90M
-0.26%151.20M
2.65%147.20M
5.35%171.30M
-0.78%139.30M
0.93%151.60M
1.85%143.40M
13.87%162.60M
3.01%140.40M
15.27%150.20M
7.89%140.80M
-0.83%142.80M
6.07%136.30M
1.56%130.30M
5.58%130.50M
11.89%144.00M
7.26%128.50M
5.34%128.30M
2.83%123.60M
12.40%128.70M
7.25%119.80M
16.44%121.80M
24.05%120.20M
14.27%114.50M
13.17%111.70M
10.69%104.60M
7.43%96.90M
4.27%100.20M
12.16%98.70M
11.31%94.50M
6.75%90.20M
22.73%96.10M
10.14%88.00M
8.57%84.90M
13.42%84.50M
-11.33%78.30M
9.60%79.90M
13.33%78.20M
12.20%74.50M
33.99%88.30M
15.17%72.90M
21.91%69.00M
23.65%66.40M
--65.90M
--63.30M
--56.60M
--53.70M
Deferred tax
----
3.23%-56.90M
----
----
----
-19.03%-58.80M
----
----
----
10.99%-49.40M
----
----
----
---55.50M
----
----
----
----
----
----
----
-144.06%-38.20M
----
----
----
--86.70M
----
----
----
----
----
----
----
113.17%103.60M
----
----
----
--48.60M
----
----
----
----
----
----
----
--45.40M
----
----
----
----
----
----
----
Other non-cash items
177.27%15.30M
195.08%36.70M
-39.69%15.50M
202.86%10.80M
42.77%-19.80M
-187.33%-38.60M
-14.62%25.70M
-12.90%-10.50M
-26.28%-34.60M
51.37%44.20M
-47.38%30.10M
81.76%-9.30M
-64.07%-27.40M
264.97%29.20M
450.00%57.20M
-2.62%-51.00M
-153.18%-16.70M
-117.07%-17.70M
119.08%10.40M
-140.10%-49.70M
202.61%31.40M
-4.51%103.70M
-554.17%-54.50M
7.17%-20.70M
-512.00%-30.60M
374.24%108.60M
132.70%12.00M
26.89%-22.30M
-156.82%-5.00M
-19.28%-39.60M
-249.52%-36.70M
-342.06%-30.50M
-34.33%8.80M
56.26%-33.20M
-350.00%-10.50M
20.00%12.60M
-63.19%13.40M
-548.72%-75.90M
-45.45%4.20M
-64.16%10.50M
23.39%36.40M
63.55%-11.70M
125.75%7.70M
512.68%29.30M
-26.43%29.50M
95.45%-32.10M
-475.00%-29.90M
78.55%-7.10M
215.90%40.10M
---705.20M
---5.20M
---33.10M
---34.60M
Change in working capital
-32.39%-393.20M
24.81%402.50M
-290.55%-141.20M
-311.52%-67.90M
4.69%-297.00M
50.07%322.50M
303.01%74.10M
92.38%-16.50M
-917.85%-311.60M
438.43%214.90M
81.12%-36.50M
-536.76%-216.50M
137.21%38.10M
-219.81%-63.50M
-187.58%-193.30M
89.87%-34.00M
-341.38%-102.40M
-59.67%53.00M
616.56%220.70M
-454.38%-335.60M
91.93%-23.20M
-22.80%131.40M
122.22%30.80M
51.76%94.70M
-13.82%-287.50M
64.44%170.20M
-171.76%-138.60M
-62.25%62.40M
-73.85%-252.60M
-6.33%103.50M
-8.74%-51.00M
29.75%165.30M
-87.48%-145.30M
-55.35%110.50M
-525.33%-46.90M
-31.62%127.40M
77.48%-77.50M
36.36%247.50M
-725.00%-7.50M
616.07%186.30M
-20.01%-344.20M
-3.46%181.50M
-73.33%1.20M
-1288.46%-36.10M
-79.70%-286.80M
58.92%188.00M
-69.39%4.50M
88.44%-2.60M
-0.19%-159.60M
--118.30M
--14.70M
---22.50M
---159.30M
-Change in receivables
-9.14%-566.10M
9.21%509.70M
-116.57%-26.50M
64.03%-37.30M
22.72%-518.70M
67.94%466.70M
148.82%159.90M
58.54%-103.70M
-206.34%-671.20M
242.22%277.90M
-551.10%-327.50M
-148.94%-250.10M
3.61%-219.10M
-177.48%-195.40M
107.45%72.60M
260.62%511.00M
-154.69%-227.30M
-36.52%252.20M
-3273.29%-974.20M
192.16%141.70M
170.12%415.60M
-1.63%397.30M
-66.37%30.70M
-75.29%48.50M
-28.65%-592.70M
144.20%403.90M
-31.92%91.30M
75.42%196.30M
12.51%-460.70M
--165.40M
--134.10M
--111.90M
-28.28%-526.60M
----
----
----
---410.50M
4.42%307.00M
----
----
----
-10.28%294.00M
252.16%141.20M
6.41%-39.40M
-74.49%-754.50M
98.25%327.70M
-175.82%-92.80M
-173.09%-42.10M
5.34%-432.40M
--165.30M
--122.40M
--57.60M
---456.80M
-Change in inventory
-3273.33%-47.60M
23.10%82.60M
76.13%-26.40M
0.52%19.20M
101.60%1.50M
-18.07%67.10M
-207.22%-110.60M
171.54%19.10M
-90.82%-93.50M
-54.45%81.90M
81.40%-36.00M
76.20%-26.70M
43.94%-49.00M
291.07%179.80M
-9119.05%-193.60M
-209.68%-112.20M
23.20%-87.40M
-272.98%-94.10M
97.41%-2.10M
398.25%102.30M
-1322.50%-113.80M
-36.00%54.40M
-68.12%-81.20M
-0.29%-34.30M
77.14%-8.00M
119.64%85.00M
33.56%-48.30M
-418.18%-34.20M
1.13%-35.00M
--38.70M
---72.70M
---6.60M
15.31%-35.40M
----
----
----
---41.80M
287.92%80.30M
----
----
----
4.55%20.70M
-15.49%-49.20M
-248.28%-10.10M
31.06%-52.60M
-50.00%19.80M
-517.39%-42.60M
88.21%-2.90M
-12.04%-76.30M
--39.60M
---6.90M
---24.60M
---68.10M
-Change in other current assets
----
----
----
----
----
-32.29%6.50M
----
----
----
126.89%9.60M
----
----
----
-34.72%-35.70M
----
----
----
-162.38%-26.50M
----
----
----
39.52%-10.10M
----
----
----
---16.70M
----
----
----
----
----
----
----
-13.54%38.30M
----
----
----
--44.30M
----
----
----
----
----
----
----
--12.90M
----
----
----
----
----
----
----
-Change in other current liabilities
----
46.51%25.20M
----
----
----
109.76%17.20M
----
----
----
226.15%8.20M
----
----
----
-178.31%-6.50M
----
----
----
66.00%8.30M
----
----
----
121.74%5.00M
----
----
----
---23.00M
----
----
----
----
----
----
----
36.14%-12.90M
----
----
----
---20.20M
----
----
----
----
----
----
----
--25.60M
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-269.08%-127.70M
19.50%680.80M
-54.75%182.70M
-6.49%291.20M
2.81%-34.60M
6.05%569.70M
60.17%403.80M
2631.58%311.40M
-116.13%-35.60M
221.87%537.20M
5829.55%252.10M
-95.62%11.40M
-10.83%220.70M
-58.36%166.90M
-100.78%-4.40M
149.59%260.10M
11.34%247.50M
-17.36%400.80M
64.39%564.50M
-229.73%-524.50M
330.81%222.30M
-36.03%485.00M
28.18%343.40M
-21.78%404.30M
-78.21%51.60M
26.62%758.20M
-20.97%267.90M
-8.74%516.90M
-15.10%236.80M
13.97%598.80M
22.69%339.00M
7.07%566.40M
-3.36%278.90M
-10.20%525.40M
-0.61%276.30M
11.46%529.00M
533.33%288.60M
13.37%585.10M
17.45%278.00M
107.07%474.60M
-22.88%-66.60M
32.16%516.10M
44.15%236.70M
13.69%229.20M
-184.95%-54.20M
5.80%390.50M
-18.27%164.20M
29.56%201.60M
1419.05%63.80M
--369.10M
--200.90M
--155.60M
--4.20M
Investing cash flow
Net cash from continuing investing activities
-8.45%104.00M
-0.57%192.10M
-13.71%132.20M
-28.22%120.80M
1.61%113.60M
-1.08%193.20M
9.12%153.20M
-2.26%168.30M
-14.20%111.80M
8.74%195.30M
-7.99%140.40M
23.00%172.20M
15.41%130.30M
7.54%179.60M
69.37%152.60M
62.60%140.00M
3.48%112.90M
-13.83%167.00M
-40.25%90.10M
-36.92%86.10M
-11.16%109.10M
5.15%193.80M
-6.04%150.80M
-19.42%136.50M
-24.57%122.80M
12.17%184.30M
2.75%160.50M
10.57%169.40M
34.77%162.80M
-27.94%164.30M
31.70%156.20M
63.68%153.20M
37.12%120.80M
44.21%228.00M
3.31%118.60M
-17.97%93.60M
-10.83%88.10M
9.87%158.10M
25.19%114.80M
23.09%114.10M
2.49%98.80M
9.51%143.90M
-10.80%91.70M
-27.41%92.70M
-2.33%96.40M
-16.73%131.40M
-12.81%102.80M
15.99%127.70M
40.40%98.70M
--157.80M
--117.90M
--110.10M
--70.30M
Capital expenditures
-8.45%104.00M
-0.57%192.10M
-13.71%132.20M
-28.22%120.80M
1.61%113.60M
-1.08%193.20M
9.12%153.20M
-2.26%168.30M
-14.20%111.80M
8.74%195.30M
-7.99%140.40M
23.00%172.20M
15.41%130.30M
7.54%179.60M
69.37%152.60M
62.60%140.00M
3.48%112.90M
-13.83%167.00M
-40.25%90.10M
-36.92%86.10M
-11.16%109.10M
5.15%193.80M
-6.04%150.80M
-19.42%136.50M
-24.57%122.80M
12.17%184.30M
2.75%160.50M
10.57%169.40M
34.77%162.80M
-27.94%164.30M
31.70%156.20M
63.68%153.20M
37.12%120.80M
44.21%228.00M
3.31%118.60M
-17.97%93.60M
-10.83%88.10M
9.87%158.10M
25.19%114.80M
23.09%114.10M
2.49%98.80M
9.51%143.90M
-10.80%91.70M
-27.41%92.70M
-2.33%96.40M
-16.73%131.40M
-14.40%102.80M
15.99%127.70M
40.40%98.70M
--157.80M
--120.10M
--110.10M
--70.30M
Net cash flow from disposal of fixed assets
-8.45%104.00M
-0.57%192.10M
-13.71%132.20M
-28.22%120.80M
1.61%113.60M
-1.08%193.20M
9.12%153.20M
-2.26%168.30M
-14.20%111.80M
8.74%195.30M
-7.99%140.40M
23.00%172.20M
15.41%130.30M
7.54%179.60M
69.37%152.60M
62.60%140.00M
3.48%112.90M
-13.83%167.00M
-40.25%90.10M
-36.92%86.10M
-11.16%109.10M
5.15%193.80M
-6.04%150.80M
-19.42%136.50M
-24.57%122.80M
12.17%184.30M
2.75%160.50M
10.57%169.40M
34.77%162.80M
-27.94%164.30M
31.70%156.20M
63.68%153.20M
37.12%120.80M
44.21%228.00M
3.31%118.60M
-17.97%93.60M
-10.83%88.10M
9.87%158.10M
25.19%114.80M
23.09%114.10M
2.49%98.80M
9.51%143.90M
-10.80%91.70M
-27.41%92.70M
-2.33%96.40M
-16.73%131.40M
-12.81%102.80M
15.99%127.70M
40.40%98.70M
--157.80M
--117.90M
--110.10M
--70.30M
Net cash flow from business transactions
----
--0.00
--0.00
99.54%-800.00K
----
100.00%0.00
--0.00
---174.50M
100.00%0.00
---4.10M
--0.00
--0.00
---184.20M
----
----
----
----
----
----
----
----
--0.00
---800.00K
---320.90M
----
100.00%0.00
--0.00
----
----
96.41%-5.60M
--0.00
---286.80M
----
68.77%-155.90M
--0.00
-100.00%0.00
100.00%0.00
-42.63%-499.20M
--0.00
--8.00M
---473.30M
---350.00M
----
----
----
----
-100.00%0.00
----
----
--2.20M
--2.20M
---246.10M
----
Net cash flow from other investing activities
1270.37%37.00M
-51.15%17.00M
---5.80M
8.33%2.60M
17.39%2.70M
345.07%34.80M
-100.00%0.00
123.76%2.40M
-80.67%2.30M
-232.71%-14.20M
120.48%8.60M
-3266.67%-10.10M
139.67%11.90M
327.66%10.70M
-35.48%-42.00M
-250.00%-300.00K
-257.89%-30.00M
-143.93%-4.70M
-307.89%-31.00M
103.28%200.00K
206.45%19.00M
435.00%10.70M
-215.15%-7.60M
-3150.00%-6.10M
124.51%6.20M
42.86%2.00M
-70.54%6.60M
-91.67%200.00K
-220.25%-25.30M
129.79%1.40M
1623.08%22.40M
-95.41%2.40M
-338.89%-7.90M
-100.95%-4.70M
106.88%1.30M
12975.00%52.30M
-122.78%-1.80M
15887.10%495.60M
-420.34%-18.90M
144.44%400.00K
156.43%7.90M
-65.17%3.10M
5800.00%5.90M
91.59%-900.00K
-123.97%-14.00M
134.21%8.90M
-93.33%100.00K
-723.08%-10.70M
889.83%58.40M
--3.80M
--1.50M
---1.30M
--5.90M
Cash from non-current investing activities
Net cash flow from investing activities
39.59%-67.00M
-10.54%-175.10M
9.92%-138.00M
65.04%-119.00M
-1.28%-110.90M
25.84%-158.40M
-16.24%-153.20M
-86.73%-340.40M
63.81%-109.50M
-26.47%-213.60M
32.27%-131.80M
-29.94%-182.30M
-111.76%-302.60M
1.63%-168.90M
-60.69%-194.60M
-63.33%-140.30M
-58.60%-142.90M
6.23%-171.70M
23.93%-121.10M
81.47%-85.90M
22.73%-90.10M
-0.44%-183.10M
-3.44%-159.20M
-173.94%-463.50M
38.01%-116.60M
-8.19%-182.30M
-15.02%-153.90M
61.33%-169.20M
-46.15%-188.10M
56.64%-168.50M
-14.07%-133.80M
-959.56%-437.60M
-43.16%-128.70M
-140.32%-388.60M
12.27%-117.30M
60.93%-41.30M
84.07%-89.90M
67.05%-161.70M
-55.83%-133.70M
-12.93%-105.70M
-411.05%-564.20M
-300.65%-490.80M
16.46%-85.80M
32.37%-93.60M
-173.95%-110.40M
19.30%-122.50M
10.07%-102.70M
61.29%-138.40M
37.42%-40.30M
---151.80M
---114.20M
---357.50M
---64.40M
Financing cash flow
Cash flow from continuous financing activities
19.15%-84.00M
11.38%-187.60M
-59.66%-255.30M
-525.14%-147.10M
-25.94%-103.90M
-185.70%-211.70M
-74.37%-159.90M
123.02%34.60M
-15.87%-82.50M
-133.93%-74.10M
8.02%-91.70M
-46.49%-150.30M
-139.73%-71.20M
209.25%218.40M
90.16%-99.70M
-108.11%-102.60M
-103.49%-29.70M
-59.41%-199.90M
-672.18%-1.01B
-138.10%-49.30M
462.42%850.60M
54.78%-125.40M
46.69%-131.20M
155.18%129.40M
13.90%-234.70M
-41.34%-277.30M
-90.92%-246.10M
-22.39%-234.50M
-20.99%-272.60M
-13.08%-196.20M
40.19%-128.90M
24.09%-191.60M
2.68%-225.30M
-28.14%-173.50M
-20.06%-215.50M
-61.90%-252.40M
-173.61%-231.50M
-164.23%-135.40M
-36.92%-179.50M
18.03%-155.90M
725.25%314.50M
943.20%210.80M
-283.33%-131.10M
77.04%-190.20M
-126.59%-50.30M
72.47%-25.00M
77.63%-34.20M
-939.52%-828.50M
360.25%189.20M
---90.80M
---152.90M
---79.70M
---72.70M
Net cash flow from debt Issuance/repayment
----
-50100.00%-50.00M
--0.00
----
----
-98.75%100.00K
--0.00
--167.60M
----
-97.05%8.00M
100.00%0.00
100.00%0.00
100.00%0.00
3078.02%271.00M
99.53%-4.70M
17.54%-4.70M
-100.48%-4.70M
-93.62%-9.10M
-21058.33%-1.01B
-101.59%-5.70M
30818.75%989.40M
-173.44%-4.70M
20.00%4.80M
22481.25%358.10M
313.33%3.20M
-97.35%6.40M
-82.06%4.00M
89.81%-1.60M
68.75%-1.50M
4052.46%241.10M
992.00%22.30M
-324.32%-15.70M
-860.00%-4.80M
3.17%-6.10M
19.35%-2.50M
---3.70M
-100.10%-500.00K
-100.97%-6.30M
---3.10M
--0.00
23671.43%495.00M
--650.00M
--0.00
--0.00
-100.49%-2.10M
--0.00
100.00%0.00
--0.00
--427.90M
--0.00
---72.10M
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
43.95%-25.00M
33.19%-105.90M
-140.85%-204.00M
-120.57%-62.20M
-77.69%-44.60M
-531.47%-158.50M
-238.80%-84.70M
43.82%-28.20M
---25.10M
-2410.00%-25.10M
64.34%-25.00M
-71.92%-50.20M
----
---1.00M
---70.10M
---29.20M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
42.72%-70.00M
88.47%-25.00M
59.10%-83.20M
-10.77%-154.30M
15.96%-122.20M
-83.26%-216.80M
-119.89%-203.40M
-12.25%-139.30M
-25.78%-145.40M
-17.01%-118.30M
51.47%-92.50M
41.57%-124.10M
25.27%-115.60M
3.16%-101.10M
-28.61%-190.60M
-73.53%-212.40M
-37.63%-154.70M
31.32%-104.40M
-43.33%-148.20M
21.54%-122.40M
---112.40M
---152.00M
---103.40M
80.50%-156.00M
----
100.00%0.00
100.00%0.00
-1042.86%-800.00M
-281.14%-200.10M
---50.20M
---50.10M
---70.00M
---52.50M
Cash dividend payments
-4.84%43.30M
-6.28%41.80M
-5.31%42.80M
-3.75%43.60M
-2.78%45.50M
-3.25%44.60M
-1.53%45.20M
-1.74%45.30M
-1.27%46.80M
0.22%46.10M
53.51%45.90M
205.30%46.10M
201.91%47.40M
200.65%46.00M
629.27%29.90M
15000.00%15.10M
-67.15%15.70M
-66.15%15.30M
-90.99%4.10M
-99.78%100.00K
-3.43%47.80M
2.26%45.20M
0.22%45.50M
0.22%46.10M
-2.37%49.50M
32.73%44.20M
34.72%45.40M
35.29%46.00M
38.15%50.70M
60.87%33.30M
59.72%33.70M
56.68%34.00M
45.06%36.70M
11.89%20.70M
11.64%21.10M
13.61%21.70M
15.00%25.30M
17.83%18.50M
18.13%18.90M
18.63%19.10M
25.71%22.00M
15.44%15.70M
5.26%16.00M
20.15%16.10M
8.02%17.50M
-0.73%13.60M
14.29%15.20M
-2.90%13.40M
17.39%16.20M
--13.70M
--13.30M
--13.80M
--13.80M
Net cash flow from other financing activities
-13.77%-15.70M
216.09%10.10M
71.67%-8.50M
30.59%-41.30M
-30.19%-13.80M
20.18%-8.70M
-44.23%-30.00M
-10.19%-59.50M
55.46%-10.60M
-94.64%-10.90M
-516.00%-20.80M
-0.75%-54.00M
-155.91%-23.80M
96.81%-5.60M
266.67%5.00M
-23.22%-53.60M
55.71%-9.30M
-247.52%-175.50M
58.90%-3.00M
-53.71%-43.50M
68.28%-21.00M
-122.47%-50.50M
-461.54%-7.30M
40.55%-28.30M
11.73%-66.20M
92.05%-22.70M
94.80%-1.30M
-167.42%-47.60M
-9.97%-75.00M
-526.54%-285.70M
-1823.08%-25.00M
-21.92%-17.80M
-33.73%-68.20M
-635.48%-45.60M
86.02%-1.30M
-1.39%-14.60M
-10.63%-51.00M
97.72%-6.20M
20.51%-9.30M
20.44%-14.40M
-50.16%-46.10M
-2281.58%-271.50M
38.42%-11.70M
-19.87%-18.10M
-37.05%-30.70M
57.62%-11.40M
-9.20%-19.00M
-468.29%-15.10M
-250.00%-22.40M
---26.90M
---17.40M
--4.10M
---6.40M
Net cash from non-recurrent financing activities
Net cash from financing activities
19.15%-84.00M
11.38%-187.60M
-59.66%-255.30M
-525.14%-147.10M
-25.94%-103.90M
-185.70%-211.70M
-74.37%-159.90M
123.02%34.60M
-15.87%-82.50M
-133.93%-74.10M
8.02%-91.70M
-46.49%-150.30M
-139.73%-71.20M
209.25%218.40M
90.16%-99.70M
-108.11%-102.60M
-103.49%-29.70M
-59.41%-199.90M
-672.18%-1.01B
-138.10%-49.30M
462.42%850.60M
54.78%-125.40M
46.69%-131.20M
155.18%129.40M
13.90%-234.70M
-41.34%-277.30M
-90.92%-246.10M
-22.39%-234.50M
-20.99%-272.60M
-13.08%-196.20M
40.19%-128.90M
24.09%-191.60M
2.68%-225.30M
-28.14%-173.50M
-20.06%-215.50M
-61.90%-252.40M
-173.61%-231.50M
-164.23%-135.40M
-36.92%-179.50M
18.03%-155.90M
725.25%314.50M
943.20%210.80M
-283.33%-131.10M
77.04%-190.20M
-126.59%-50.30M
72.47%-25.00M
77.63%-34.20M
-939.52%-828.50M
360.25%189.20M
---90.80M
---152.90M
---79.70M
---72.70M
Net cash flow
Beginning cash balance
-11.94%1.06B
-21.92%767.70M
5.34%953.60M
3.51%932.40M
7.26%1.20B
16.45%983.20M
8.95%905.30M
-22.66%900.80M
-15.43%1.12B
-23.39%844.30M
-40.85%830.90M
-15.50%1.16B
0.52%1.32B
-12.41%1.10B
-22.52%1.40B
-44.01%1.38B
-12.97%1.31B
-4.92%1.26B
40.45%1.81B
101.65%2.46B
-0.62%1.51B
8.03%1.32B
-5.55%1.29B
-5.69%1.22B
1.29%1.52B
-2.30%1.22B
17.15%1.37B
7.01%1.29B
17.99%1.50B
-6.55%1.25B
-16.35%1.17B
3.03%1.21B
6.27%1.27B
45.38%1.34B
44.10%1.39B
56.92%1.17B
9.37%1.20B
5.74%922.80M
11.88%967.90M
-18.62%748.20M
-3.83%1.09B
-1.28%872.70M
2.85%865.10M
-42.58%919.40M
-18.86%1.14B
-30.37%884.00M
-36.87%841.10M
-1.81%1.60B
-20.07%1.40B
--1.27B
--1.33B
--1.63B
--1.75B
Current period cash flow changes
-2.48%-272.70M
33.63%287.70M
-338.64%-185.90M
371.11%21.20M
-22.85%-266.10M
-21.16%215.30M
481.34%77.90M
101.35%4.50M
-38.40%-216.60M
24.59%273.10M
104.43%13.40M
-1374.43%-333.90M
-344.53%-156.50M
289.34%219.20M
45.47%-302.60M
104.04%26.20M
-93.27%64.00M
-69.91%56.30M
-1812.65%-554.90M
-1026.86%-648.80M
418.33%951.50M
-36.55%187.10M
122.83%32.40M
-3.18%70.00M
-45.17%-298.90M
19.54%294.90M
-263.10%-141.90M
268.14%72.30M
-232.63%-205.90M
452.43%246.70M
263.84%87.00M
-119.49%-43.00M
-175.11%-61.90M
-125.57%-70.00M
-17.74%-53.10M
0.41%220.60M
93.50%-22.50M
23.67%273.80M
-693.42%-45.10M
504.60%219.70M
-58.45%-345.90M
-12.73%221.40M
-82.28%7.60M
92.86%-54.30M
-209.64%-218.30M
91.33%253.70M
168.31%42.90M
-154.67%-760.20M
261.35%199.10M
--132.60M
---62.80M
---298.50M
---123.40M
Effect of exchange rate changes
135.93%6.00M
-293.63%-30.40M
292.97%24.70M
-254.55%-3.90M
-251.82%-16.70M
-33.47%15.70M
15.79%-12.80M
91.34%-1.10M
423.53%11.00M
742.86%23.60M
-289.74%-15.20M
-241.11%-12.70M
68.81%-3.40M
-89.67%2.80M
-126.35%-3.90M
-17.43%9.00M
65.18%-10.90M
155.66%27.10M
171.84%14.80M
5550.00%10.90M
-4012.50%-31.30M
386.49%10.60M
-110.20%-20.60M
99.51%-200.00K
-95.56%800.00K
-129.37%-3.70M
-191.59%-9.80M
-306.57%-40.90M
36.36%18.00M
137.84%12.60M
214.71%10.70M
234.69%19.80M
28.16%13.20M
-134.51%-33.30M
134.34%3.40M
-319.40%-14.70M
134.80%10.30M
3.40%-14.20M
18.85%-9.90M
2133.33%6.70M
-770.59%-29.60M
-237.38%-14.70M
-178.21%-12.20M
-94.12%300.00K
75.00%-3.40M
75.41%10.70M
358.82%15.60M
130.18%5.10M
-243.16%-13.60M
--6.10M
--3.40M
---16.90M
--9.50M
Ending cash balance
-16.06%782.70M
-11.94%1.06B
-21.92%767.70M
5.34%953.60M
3.51%932.40M
7.26%1.20B
16.45%983.20M
8.95%905.30M
-22.66%900.80M
-15.43%1.12B
-23.39%844.30M
-40.85%830.90M
-15.50%1.16B
0.52%1.32B
-12.41%1.10B
-22.52%1.40B
-44.01%1.38B
-12.97%1.31B
-4.92%1.26B
40.45%1.81B
101.65%2.46B
-0.62%1.51B
8.03%1.32B
-5.55%1.29B
-5.69%1.22B
1.29%1.52B
-2.30%1.22B
17.15%1.37B
7.01%1.29B
17.99%1.50B
-6.55%1.25B
-16.35%1.17B
3.03%1.21B
6.27%1.27B
45.38%1.34B
44.10%1.39B
56.92%1.17B
9.37%1.20B
5.74%922.80M
11.88%967.90M
-18.62%748.20M
-3.83%1.09B
-1.28%872.70M
2.85%865.10M
-42.58%919.40M
-18.86%1.14B
-30.37%884.00M
-36.87%841.10M
-1.81%1.60B
--1.40B
--1.27B
--1.33B
--1.63B
Free cash flow
-56.34%-231.70M
29.80%488.70M
-79.85%50.50M
19.08%170.40M
-0.54%-148.20M
10.12%376.50M
124.35%250.60M
188.99%143.10M
-263.05%-147.40M
2792.13%341.90M
171.15%111.70M
-233.89%-160.80M
-32.84%90.40M
-105.43%-12.70M
-133.09%-157.00M
119.67%120.10M
18.90%134.60M
-19.71%233.80M
146.31%474.40M
-328.01%-610.60M
258.99%113.20M
-49.26%291.20M
79.33%192.60M
-22.94%267.80M
-196.22%-71.20M
32.08%573.90M
-41.25%107.40M
-15.90%347.50M
-53.19%74.00M
46.10%434.50M
15.92%182.80M
-5.10%413.20M
-21.15%158.10M
-30.35%297.40M
-3.37%157.70M
20.78%435.40M
221.22%200.50M
14.72%427.00M
12.55%163.20M
164.10%360.50M
-9.83%-165.40M
43.65%372.20M
136.16%145.00M
84.71%136.50M
-331.52%-150.60M
22.62%259.10M
-24.01%61.40M
62.42%73.90M
47.20%-34.90M
--211.30M
--80.80M
--45.50M
---66.10M
Currency unit
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
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USD
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