Lumen Technologies Inc
LUMN4.530USD
-0.070-1.52%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/16, 09:30 (ET)
4.64BMarket Cap
LossP/E TTM
Lumen Technologies Inc
4.530
-0.070-1.52%
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
-0.64%1.09B
-12.24%688.00M
130.65%2.03B
611.00%511.00M
85.21%1.10B
-6.78%784.00M
-21.55%881.00M
-107.16%-100.00M
-56.73%595.00M
-47.67%841.00M
-35.09%1.12B
-14.83%1.40B
-9.84%1.38B
-4.46%1.61B
-3.57%1.73B
-6.29%1.64B
17.40%1.52B
-11.89%1.68B
-4.98%1.79B
2.82%1.75B
9.90%1.30B
-4.36%1.91B
5.65%1.89B
7.52%1.70B
-29.09%1.18B
69.44%2.00B
86.53%1.79B
130.95%1.58B
57.71%1.67B
7.48%1.18B
5.16%958.00M
-41.85%685.00M
-25.72%1.06B
-8.36%1.10B
-38.24%911.00M
2.88%1.18B
6.51%1.42B
-4.40%1.20B
3.29%1.48B
1.42%1.15B
-3.19%1.34B
8.69%1.25B
-7.99%1.43B
-23.14%1.13B
-0.50%1.38B
-16.53%1.15B
-17.75%1.55B
20.81%1.47B
-12.38%1.39B
--1.38B
--1.89B
--1.22B
--1.58B
Net income from continuing operations
-452.63%-201.00M
104.26%85.00M
-89.74%-148.00M
99.44%-49.00M
-88.85%57.00M
35.00%-2.00B
-113.49%-78.00M
-2639.53%-8.74B
-14.69%511.00M
-704.13%-3.07B
6.25%578.00M
-32.02%344.00M
26.11%599.00M
122.19%508.00M
48.63%544.00M
34.22%506.00M
51.27%475.00M
-1126.46%-2.29B
21.19%366.00M
1.62%377.00M
105.09%314.00M
109.25%223.00M
11.03%302.00M
27.05%371.00M
-5460.87%-6.17B
-315.94%-2.41B
195.65%272.00M
1617.65%292.00M
-29.45%115.00M
2559.52%1.12B
-39.47%92.00M
-91.33%17.00M
-30.93%163.00M
-87.57%42.00M
-25.85%152.00M
37.06%196.00M
22.92%236.00M
79.79%338.00M
9.04%205.00M
-25.91%143.00M
-5.42%192.00M
-21.34%188.00M
117.99%188.00M
-28.25%193.00M
-31.88%203.00M
2.58%239.00M
-487.04%-1.04B
263.51%269.00M
49.00%298.00M
--233.00M
--270.00M
--74.00M
--200.00M
Operating gains losses
-4.68%713.00M
-68.28%841.00M
-6.36%707.00M
-92.21%743.00M
2.05%748.00M
-34.82%2.65B
-6.56%755.00M
1053.45%9.54B
-9.28%733.00M
363.74%4.07B
-15.04%808.00M
-20.56%827.00M
-29.74%808.00M
-77.14%877.00M
-20.28%951.00M
-10.26%1.04B
-1.03%1.15B
219.75%3.84B
-4.18%1.19B
-2.85%1.16B
-84.90%1.16B
-69.71%1.20B
-4.45%1.25B
-7.51%1.19B
487.48%7.70B
234.06%3.96B
43.19%1.30B
34.48%1.29B
48.86%1.31B
22.27%1.19B
-8.54%910.00M
-2.83%960.00M
-9.84%880.00M
-7.88%970.00M
-5.15%995.00M
-5.73%988.00M
-6.87%976.00M
-6.90%1.05B
-4.38%1.05B
-6.84%1.05B
-5.33%1.05B
-2.33%1.13B
-50.92%1.10B
0.18%1.13B
-0.90%1.11B
-5.08%1.16B
95.37%2.23B
-7.04%1.12B
-7.53%1.12B
--1.22B
--1.14B
--1.21B
--1.21B
Deferred tax
-2200.00%-168.00M
-576.67%-203.00M
0.00%-8.00M
---6.00M
-82.61%8.00M
98.38%-30.00M
-102.17%-8.00M
-100.00%0.00
-74.30%46.00M
-1206.59%-1.85B
142.76%369.00M
-52.70%70.00M
36.64%179.00M
227.45%167.00M
60.00%152.00M
28.70%148.00M
24.76%131.00M
-43.33%51.00M
-10.38%95.00M
-2.54%115.00M
-16.67%105.00M
150.00%90.00M
23.26%106.00M
-57.40%118.00M
2.44%126.00M
105.23%36.00M
173.50%86.00M
411.24%277.00M
432.43%123.00M
-2546.15%-688.00M
-1163.64%-117.00M
-990.00%-89.00M
-436.36%-37.00M
-110.12%-26.00M
-72.50%11.00M
-37.50%10.00M
-70.27%11.00M
2670.00%257.00M
-56.99%40.00M
-84.31%16.00M
-65.09%37.00M
-123.81%-10.00M
121.43%93.00M
-27.66%102.00M
-36.14%106.00M
-68.66%42.00M
-65.85%42.00M
540.91%141.00M
44.35%166.00M
--134.00M
--123.00M
--22.00M
--115.00M
Other non-cash items
121.99%86.00M
-581.25%-109.00M
-136.84%-14.00M
-42.22%52.00M
35.90%-391.00M
94.14%-16.00M
-40.63%38.00M
25.00%90.00M
-862.50%-610.00M
-116.67%-273.00M
146.15%64.00M
118.18%72.00M
86.05%80.00M
-280.00%-126.00M
-82.55%26.00M
-29.79%33.00M
-65.60%43.00M
404.35%70.00M
144.26%149.00M
393.75%47.00M
257.14%125.00M
-141.07%-23.00M
205.00%61.00M
15.79%-16.00M
-71.07%35.00M
-44.00%56.00M
-70.15%20.00M
-122.62%-19.00M
77.94%121.00M
81.82%100.00M
-11.84%67.00M
23.53%84.00M
47.83%68.00M
-32.93%55.00M
162.07%76.00M
94.29%68.00M
-2.13%46.00M
555.56%82.00M
-53.97%29.00M
-5.41%35.00M
30.56%47.00M
-154.55%-18.00M
31.25%63.00M
164.29%37.00M
16.13%36.00M
-29.79%33.00M
65.52%48.00M
-94.12%14.00M
-3.13%31.00M
--47.00M
--29.00M
--238.00M
--32.00M
Change in working capital
-1.36%655.00M
-56.29%66.00M
1120.66%1.48B
96.26%-38.00M
359.38%664.00M
-89.39%151.00M
137.46%121.00M
-1851.72%-1.02B
18.47%-256.00M
848.67%1.42B
-1176.67%-323.00M
144.27%58.00M
-6.80%-314.00M
457.14%150.00M
175.00%30.00M
-536.67%-131.00M
38.24%-294.00M
-111.32%-42.00M
-129.41%-40.00M
433.33%30.00M
12.34%-476.00M
18.91%371.00M
138.60%136.00M
97.12%-9.00M
-1162.79%-543.00M
153.42%312.00M
159.09%57.00M
26.87%-313.00M
-13.16%-43.00M
-1768.57%-584.00M
106.41%22.00M
-303.77%-428.00M
-127.94%-38.00M
106.36%35.00M
-357.89%-343.00M
9.40%-106.00M
2366.67%136.00M
-362.18%-550.00M
1123.08%133.00M
64.33%-117.00M
91.67%-6.00M
62.93%-119.00M
-104.78%-13.00M
-320.51%-328.00M
62.69%-72.00M
-25.88%-321.00M
-15.26%272.00M
76.07%-78.00M
-789.29%-193.00M
---255.00M
--321.00M
---326.00M
--28.00M
-Change in receivables
252.00%38.00M
-120.20%-20.00M
38.46%54.00M
120.00%10.00M
-278.57%-25.00M
175.57%99.00M
166.10%39.00M
49.49%-50.00M
-89.31%14.00M
-367.86%-131.00M
-468.75%-59.00M
-141.46%-99.00M
191.11%131.00M
-118.79%-28.00M
150.00%16.00M
33.87%-41.00M
-25.00%45.00M
7350.00%149.00M
-125.60%-32.00M
54.74%-62.00M
1100.00%60.00M
-93.94%2.00M
390.70%125.00M
-67.07%-137.00M
-95.73%5.00M
13.79%33.00M
37.68%-43.00M
-82.22%-82.00M
0.86%117.00M
126.85%29.00M
-109.09%-69.00M
70.20%-45.00M
346.15%116.00M
-163.41%-108.00M
17.50%-33.00M
-529.17%-151.00M
196.30%26.00M
21.15%-41.00M
-2.56%-40.00M
81.82%-24.00M
-145.00%-27.00M
51.40%-52.00M
31.58%-39.00M
-842.86%-132.00M
276.47%60.00M
-494.44%-107.00M
20.83%-57.00M
82.93%-14.00M
-288.89%-34.00M
---18.00M
---72.00M
---82.00M
--18.00M
-Change in other current liabilities
3876.92%491.00M
2337.50%195.00M
19942.86%1.40B
-200.00%-3.00M
13.33%-13.00M
-98.35%8.00M
101.98%7.00M
97.92%-1.00M
60.53%-15.00M
68.17%486.00M
-7180.00%-354.00M
20.00%-48.00M
46.48%-38.00M
2026.67%289.00M
114.71%5.00M
-62.16%-60.00M
-184.00%-71.00M
-225.00%-15.00M
-112.50%-34.00M
-716.67%-37.00M
-78.57%-25.00M
142.86%12.00M
96.40%-16.00M
104.11%6.00M
71.43%-14.00M
-33.33%-28.00M
-255.20%-444.00M
-370.97%-146.00M
-96.00%-49.00M
-133.33%-21.00M
-8.70%-125.00M
-342.86%-31.00M
-19.05%-25.00M
-28.57%-9.00M
0.00%-115.00M
30.00%-7.00M
-133.33%-21.00M
-109.86%-7.00M
24.84%-115.00M
86.49%-10.00M
67.86%-9.00M
231.48%71.00M
-125.00%-153.00M
-76.19%-74.00M
84.27%-28.00M
-640.00%-54.00M
-325.00%-68.00M
52.27%-42.00M
-137.33%-178.00M
--10.00M
---16.00M
---88.00M
---75.00M
Cash from non-recurring investing activities
Cash from operating activities
-0.64%1.09B
-12.24%688.00M
130.65%2.03B
611.00%511.00M
85.21%1.10B
-6.78%784.00M
-21.55%881.00M
-107.16%-100.00M
-56.73%595.00M
-47.67%841.00M
-35.09%1.12B
-14.83%1.40B
-9.84%1.38B
-4.46%1.61B
-3.57%1.73B
-6.29%1.64B
17.40%1.52B
-11.89%1.68B
-4.98%1.79B
2.82%1.75B
9.90%1.30B
-4.36%1.91B
5.65%1.89B
7.52%1.70B
-29.09%1.18B
69.44%2.00B
86.53%1.79B
130.95%1.58B
57.71%1.67B
7.48%1.18B
5.16%958.00M
-41.85%685.00M
-25.72%1.06B
-8.36%1.10B
-38.24%911.00M
2.88%1.18B
6.51%1.42B
-4.40%1.20B
3.29%1.48B
1.42%1.15B
-3.19%1.34B
8.69%1.25B
-7.99%1.43B
-23.14%1.13B
-0.50%1.38B
-16.53%1.15B
-17.75%1.55B
20.81%1.47B
-12.38%1.39B
--1.38B
--1.89B
--1.22B
--1.58B
Investing cash flow
Net cash from continuing investing activities
10.84%777.00M
20.41%832.00M
-0.36%831.00M
-36.82%501.00M
13.61%701.00M
-11.41%691.00M
-1.07%834.00M
12.96%793.00M
8.06%617.00M
-2.86%780.00M
26.58%843.00M
14.15%702.00M
-16.15%571.00M
10.91%803.00M
-30.12%666.00M
-35.94%615.00M
-27.48%681.00M
-19.64%724.00M
2.58%953.00M
20.15%960.00M
3.64%939.00M
2.15%901.00M
35.82%929.00M
23.11%799.00M
12.97%906.00M
220.00%882.00M
-8.80%684.00M
-21.52%649.00M
9.12%802.00M
-176.32%-735.00M
2.04%750.00M
27.43%827.00M
21.69%735.00M
15.88%963.00M
-3.80%735.00M
0.78%649.00M
0.33%604.00M
-4.59%831.00M
7.30%764.00M
-12.02%644.00M
-10.01%602.00M
4.69%871.00M
-11.11%712.00M
-2.01%732.00M
13.78%669.00M
-0.60%832.00M
11.40%801.00M
45.90%747.00M
-13.27%588.00M
--837.00M
--719.00M
--512.00M
--678.00M
Capital expenditures
10.94%791.00M
11.45%915.00M
0.83%850.00M
-5.40%753.00M
11.41%713.00M
-1.44%821.00M
-0.24%843.00M
4.60%796.00M
10.92%640.00M
-1.77%833.00M
22.46%845.00M
17.80%761.00M
-19.41%577.00M
11.87%848.00M
-30.16%690.00M
-35.98%646.00M
-26.49%716.00M
-19.36%758.00M
3.24%988.00M
26.13%1.01B
4.62%974.00M
2.73%940.00M
39.91%957.00M
3.76%800.00M
15.65%931.00M
23.15%915.00M
-9.16%684.00M
-7.11%771.00M
3.21%805.00M
-23.48%743.00M
0.94%753.00M
27.11%830.00M
27.66%780.00M
16.57%971.00M
-2.74%746.00M
-0.46%653.00M
-0.81%611.00M
-10.81%833.00M
7.72%767.00M
-10.38%656.00M
-8.06%616.00M
11.59%934.00M
-11.11%712.00M
-2.01%732.00M
1.06%670.00M
-6.48%837.00M
11.40%801.00M
19.14%747.00M
-2.21%663.00M
--895.00M
--719.00M
--627.00M
--678.00M
Net cash flow from disposal of fixed assets
10.84%777.00M
20.41%832.00M
-0.36%831.00M
-36.82%501.00M
13.61%701.00M
-11.41%691.00M
-1.07%834.00M
12.96%793.00M
8.06%617.00M
-2.86%780.00M
26.58%843.00M
14.15%702.00M
-16.15%571.00M
10.91%803.00M
-30.12%666.00M
-35.94%615.00M
-27.48%681.00M
-19.64%724.00M
2.58%953.00M
20.15%960.00M
3.64%939.00M
2.15%901.00M
35.82%929.00M
23.11%799.00M
12.97%906.00M
220.00%882.00M
-8.80%684.00M
-21.52%649.00M
9.12%802.00M
-176.32%-735.00M
2.04%750.00M
27.43%827.00M
21.69%735.00M
15.88%963.00M
-3.80%735.00M
0.78%649.00M
0.33%604.00M
-4.59%831.00M
7.30%764.00M
-12.02%644.00M
-10.01%602.00M
4.69%871.00M
-11.11%712.00M
-2.01%732.00M
13.78%669.00M
-0.60%832.00M
11.40%801.00M
45.90%747.00M
-13.27%588.00M
--837.00M
--719.00M
--512.00M
--678.00M
Net cash flow from business transactions
----
-100.00%0.00
566.67%20.00M
---5.00M
----
-69.22%1.74B
-99.89%3.00M
----
----
--5.66B
--2.71B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
-48493.33%-7.29B
--0.00
6216.67%1.47B
----
-275.00%-15.00M
--0.00
---24.00M
----
95.70%-4.00M
----
----
----
41.88%-93.00M
----
----
----
---160.00M
----
----
----
--0.00
--0.00
----
----
Net cash flow from other investing activities
166.67%8.00M
104.76%1.00M
50.00%6.00M
150.00%10.00M
200.00%3.00M
---21.00M
--4.00M
300.00%4.00M
-50.00%1.00M
-100.00%0.00
-100.00%0.00
120.00%1.00M
-66.67%2.00M
--40.00M
9.09%12.00M
-600.00%-5.00M
--6.00M
-100.00%0.00
144.00%11.00M
108.33%1.00M
----
--2.00M
---25.00M
87.37%-12.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-3066.67%-95.00M
1033.33%34.00M
-36575.00%-1.47B
-400.00%-6.00M
-200.00%-3.00M
400.00%3.00M
-200.00%-4.00M
--2.00M
75.00%-1.00M
87.50%-1.00M
--4.00M
-100.00%0.00
20.00%-4.00M
38.46%-8.00M
100.00%0.00
550.00%18.00M
-126.32%-5.00M
-425.00%-13.00M
-490.00%-39.00M
-112.90%-4.00M
--19.00M
-73.33%4.00M
--10.00M
--31.00M
----
--15.00M
Cash from non-current investing activities
Net cash flow from investing activities
-10.17%-769.00M
-180.60%-831.00M
2.66%-805.00M
37.14%-496.00M
-13.31%-698.00M
-78.88%1.03B
-144.37%-827.00M
-12.55%-789.00M
-8.26%-616.00M
739.84%4.88B
385.02%1.86B
-13.06%-701.00M
15.70%-569.00M
-5.39%-763.00M
30.57%-654.00M
35.35%-620.00M
28.12%-675.00M
19.47%-724.00M
1.26%-942.00M
-18.25%-959.00M
-3.64%-939.00M
-1.93%-899.00M
-39.47%-954.00M
-9.01%-811.00M
-17.97%-906.00M
89.00%-882.00M
9.52%-684.00M
-216.61%-744.00M
-4.92%-768.00M
-716.80%-8.02B
-3.14%-756.00M
194.66%638.00M
-20.99%-732.00M
-18.17%-982.00M
4.06%-733.00M
-4.01%-674.00M
0.82%-605.00M
13.80%-831.00M
-10.09%-764.00M
12.08%-648.00M
10.56%-610.00M
6.50%-964.00M
13.79%-694.00M
-1.24%-737.00M
-16.78%-682.00M
-24.67%-1.03B
-17.01%-805.00M
-42.19%-728.00M
11.92%-584.00M
---827.00M
---688.00M
---512.00M
---663.00M
Financing cash flow
Cash flow from continuous financing activities
70.38%-314.00M
-834.94%-610.00M
53.18%-81.00M
-163.29%-100.00M
-1132.56%-1.06B
101.77%83.00M
94.50%-173.00M
122.16%158.00M
88.92%-86.00M
-310.97%-4.68B
-138.47%-3.14B
-23.78%-713.00M
-0.26%-776.00M
-5.66%-1.14B
36.91%-1.32B
3.52%-576.00M
-59.26%-774.00M
-48.90%-1.08B
-3764.91%-2.09B
35.39%-597.00M
-51.88%-486.00M
28.74%-724.00M
104.02%57.00M
-43.93%-924.00M
66.24%-320.00M
-180.13%-1.02B
-258.73%-1.42B
-113.33%-642.00M
-184.68%-948.00M
4062.50%1.27B
-72.49%-395.00M
741.54%4.82B
34.19%-333.00M
94.61%-32.00M
55.19%-229.00M
-51.11%-751.00M
27.61%-506.00M
33.48%-594.00M
-182.32%-511.00M
-15.58%-497.00M
-8.04%-699.00M
-309.63%-893.00M
73.96%-181.00M
57.13%-430.00M
-20.26%-647.00M
59.33%-218.00M
45.96%-695.00M
48.67%-1.00B
-211.85%-538.00M
---536.00M
---1.29B
---1.95B
--481.00M
Net cash flow from debt Issuance/repayment
71.30%-223.00M
-816.47%-609.00M
57.65%-72.00M
-159.01%-95.00M
-1173.77%-777.00M
101.90%85.00M
94.11%-170.00M
135.15%161.00M
87.13%-61.00M
-463.48%-4.47B
-1962.14%-2.89B
-53.69%-458.00M
-8.97%-474.00M
1.00%-794.00M
92.25%-140.00M
6.88%-298.00M
-245.24%-435.00M
-86.95%-802.00M
-632.74%-1.81B
50.92%-320.00M
-1475.00%-126.00M
1.83%-429.00M
141.04%339.00M
-1085.45%-652.00M
97.67%-8.00M
-123.76%-437.00M
-694.23%-826.00M
-101.08%-55.00M
-1219.23%-343.00M
610.04%1.84B
-276.27%-104.00M
1233.48%5.11B
87.50%-26.00M
1333.33%259.00M
25.53%59.00M
-351.00%-451.00M
4.15%-208.00M
95.82%-21.00M
-74.18%47.00M
-725.00%-100.00M
-1176.47%-217.00M
-218.12%-502.00M
4450.00%182.00M
106.67%16.00M
-109.09%-17.00M
967.35%425.00M
100.46%4.00M
80.03%-240.00M
-79.36%187.00M
---49.00M
---867.00M
---1.20B
--906.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
-119.78%-200.00M
100.00%0.00
----
----
---91.00M
---909.00M
----
----
----
----
----
----
----
----
----
----
----
----
--25.00M
-127.27%-25.00M
---1.00M
-100.00%0.00
100.00%0.00
-37.50%-11.00M
100.00%0.00
100.76%2.00M
95.60%-4.00M
95.48%-8.00M
-219.54%-278.00M
-403.85%-262.00M
35.00%-91.00M
44.86%-177.00M
72.38%-87.00M
85.98%-52.00M
68.40%-140.00M
16.41%-321.00M
-15850.00%-315.00M
-1526.92%-371.00M
-2209.52%-443.00M
-1700.00%-384.00M
--2.00M
--26.00M
--21.00M
--24.00M
Cash dividend payments
-66.67%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.50%3.00M
--1.00M
-99.61%1.00M
-99.61%1.00M
-97.05%8.00M
-100.00%0.00
-4.14%255.00M
-7.30%254.00M
-7.82%271.00M
-6.99%253.00M
-3.27%266.00M
1.11%274.00M
1.03%294.00M
0.37%272.00M
0.00%275.00M
0.74%271.00M
2.11%291.00M
-53.03%271.00M
-52.50%275.00M
-53.30%269.00M
-50.86%285.00M
0.87%577.00M
98.97%579.00M
95.92%576.00M
95.95%580.00M
96.56%572.00M
0.34%291.00M
-0.68%294.00M
2.07%296.00M
-0.68%291.00M
-2.03%290.00M
-2.95%296.00M
-4.61%290.00M
-3.62%293.00M
-3.90%296.00M
-0.65%305.00M
-1.62%304.00M
-3.49%304.00M
-5.23%308.00M
-4.06%307.00M
-9.38%309.00M
-30.62%315.00M
-28.10%325.00M
-29.36%320.00M
-24.56%341.00M
--454.00M
--452.00M
--453.00M
--452.00M
Net cash flow from other financing activities
67.86%-90.00M
0.00%-1.00M
-350.00%-9.00M
-150.00%-5.00M
-1547.06%-280.00M
85.71%-1.00M
-100.00%-2.00M
-100.00%-2.00M
45.16%-17.00M
-600.00%-7.00M
66.67%-1.00M
75.00%-1.00M
31.11%-31.00M
75.00%-1.00M
62.50%-3.00M
33.33%-4.00M
34.78%-45.00M
83.33%-4.00M
-14.29%-8.00M
-100.00%-6.00M
-155.56%-69.00M
-1100.00%-24.00M
41.67%-7.00M
91.67%-3.00M
---27.00M
-200.00%-2.00M
---12.00M
---36.00M
----
--2.00M
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---2.00M
100.00%0.00
-200.00%-1.00M
---1.00M
100.00%0.00
0.00%-3.00M
--1.00M
----
62.86%-13.00M
-142.86%-3.00M
100.00%0.00
-100.00%0.00
---35.00M
--7.00M
---320.00M
--3.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
70.38%-314.00M
-834.94%-610.00M
53.18%-81.00M
-163.29%-100.00M
-1132.56%-1.06B
101.77%83.00M
94.50%-173.00M
122.16%158.00M
88.92%-86.00M
-310.97%-4.68B
-138.47%-3.14B
-23.78%-713.00M
-0.26%-776.00M
-5.66%-1.14B
36.91%-1.32B
3.52%-576.00M
-59.26%-774.00M
-48.90%-1.08B
-3764.91%-2.09B
35.39%-597.00M
-51.88%-486.00M
28.74%-724.00M
104.02%57.00M
-43.93%-924.00M
66.24%-320.00M
-180.13%-1.02B
-258.73%-1.42B
-113.33%-642.00M
-184.68%-948.00M
4062.50%1.27B
-72.49%-395.00M
741.54%4.82B
34.19%-333.00M
94.61%-32.00M
55.19%-229.00M
-51.11%-751.00M
27.61%-506.00M
33.48%-594.00M
-182.32%-511.00M
-15.58%-497.00M
-8.04%-699.00M
-309.63%-893.00M
73.96%-181.00M
57.13%-430.00M
-20.26%-647.00M
59.33%-218.00M
45.96%-695.00M
48.67%-1.00B
-211.85%-538.00M
---536.00M
---1.29B
---1.95B
--481.00M
Net cash flow
Beginning cash balance
-15.48%1.90B
658.00%2.65B
221.32%1.51B
32.67%1.59B
72.00%2.25B
32.08%350.00M
11.40%469.00M
173.35%1.20B
219.56%1.31B
-62.36%265.00M
-55.50%421.00M
-12.72%439.00M
-4.22%409.00M
28.70%704.00M
-46.97%946.00M
-68.38%503.00M
-75.13%427.00M
-61.77%547.00M
305.45%1.78B
235.65%1.59B
231.47%1.72B
240.71%1.43B
-39.89%440.00M
-11.73%474.00M
-11.75%518.00M
-93.19%420.00M
-88.49%732.00M
148.61%537.00M
164.41%587.00M
4302.86%6.16B
3228.27%6.36B
-50.68%216.00M
76.19%222.00M
-60.56%140.00M
23.23%191.00M
182.58%438.00M
-1.56%126.00M
-51.63%355.00M
-14.36%155.00M
-29.22%155.00M
-23.81%128.00M
175.94%734.00M
-15.42%181.00M
-53.99%219.00M
-20.38%168.00M
37.11%266.00M
-23.84%214.00M
-68.89%476.00M
64.84%211.00M
--194.00M
--281.00M
--1.53B
--128.00M
Current period cash flow changes
101.83%12.00M
-139.67%-753.00M
1063.03%1.15B
88.37%-85.00M
-513.08%-656.00M
82.15%1.90B
23.72%-119.00M
-3961.11%-731.00M
-456.67%-107.00M
453.22%1.04B
35.54%-156.00M
-104.06%-18.00M
-60.53%30.00M
-145.83%-295.00M
80.44%-242.00M
129.53%443.00M
160.32%76.00M
-141.96%-120.00M
-224.82%-1.24B
667.65%193.00M
-186.36%-126.00M
191.84%286.00M
417.63%991.00M
-117.44%-34.00M
12.00%-44.00M
101.76%98.00M
-61.66%-312.00M
-96.82%195.00M
-525.00%-50.00M
-6901.22%-5.58B
-278.43%-193.00M
2586.23%6.14B
-102.56%-8.00M
135.81%82.00M
-125.50%-51.00M
---247.00M
1055.56%312.00M
62.21%-229.00M
-63.83%200.00M
100.00%0.00
-47.06%27.00M
-518.37%-606.00M
963.46%553.00M
85.50%-38.00M
-80.75%51.00M
-676.47%-98.00M
159.77%52.00M
79.02%-262.00M
-81.10%265.00M
--17.00M
---87.00M
---1.25B
--1.40B
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
---1.00M
---1.00M
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--1.00M
--0.00
--1.00M
--1.00M
Ending cash balance
20.10%1.91B
-15.48%1.90B
658.00%2.65B
221.32%1.51B
32.67%1.59B
72.00%2.25B
32.08%350.00M
11.40%469.00M
173.35%1.20B
219.56%1.31B
-62.36%265.00M
-55.50%421.00M
-12.72%439.00M
-4.22%409.00M
28.70%704.00M
-46.97%946.00M
-68.38%503.00M
-75.13%427.00M
-61.77%547.00M
305.45%1.78B
235.65%1.59B
231.47%1.72B
240.71%1.43B
-39.89%440.00M
-11.73%474.00M
-11.75%518.00M
-93.19%420.00M
-88.49%732.00M
150.93%537.00M
164.41%587.00M
4302.86%6.16B
3228.27%6.36B
-51.14%214.00M
76.19%222.00M
-60.56%140.00M
23.23%191.00M
182.58%438.00M
-1.56%126.00M
-51.63%355.00M
-14.36%155.00M
-29.22%155.00M
-23.81%128.00M
175.94%734.00M
-15.42%181.00M
-53.99%219.00M
-20.38%168.00M
37.11%266.00M
-23.84%214.00M
-68.89%476.00M
--211.00M
--194.00M
--281.00M
--1.53B
Free cash flow
-21.85%304.00M
-513.51%-227.00M
3010.53%1.18B
72.99%-242.00M
964.44%389.00M
-562.50%-37.00M
-86.33%38.00M
-241.10%-896.00M
-105.64%-45.00M
-98.95%8.00M
-73.27%278.00M
-36.05%635.00M
-1.36%798.00M
-17.86%759.00M
29.03%1.04B
34.19%993.00M
148.92%809.00M
-4.64%924.00M
-13.43%806.00M
-17.87%740.00M
29.48%325.00M
-10.36%969.00M
-15.59%931.00M
11.10%901.00M
-70.88%251.00M
148.51%1.08B
438.05%1.10B
659.31%811.00M
211.19%862.00M
248.00%435.00M
24.24%205.00M
-127.62%-145.00M
-65.89%277.00M
-65.56%125.00M
-76.69%165.00M
7.36%525.00M
12.78%812.00M
14.51%363.00M
-1.12%708.00M
23.17%489.00M
1.41%720.00M
0.96%317.00M
-4.66%716.00M
-45.01%397.00M
-1.93%710.00M
-35.12%314.00M
-35.70%751.00M
22.58%722.00M
-20.00%724.00M
--484.00M
--1.17B
--589.00M
--905.00M
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
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