Marriott International Inc
MAR274.900USD
-7.970-2.82%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
272.040USD+272.040After-hours (ET)
75.60BMarket Cap
30.53P/E TTM
Marriott International Inc
274.900
-7.970-2.82%
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
-16.94%647.00M
-57.66%318.00M
-0.11%880.00M
18.59%772.00M
-12.18%779.00M
70.29%751.00M
0.80%881.00M
0.15%651.00M
122.86%887.00M
2.08%441.00M
41.20%874.00M
556.57%650.00M
1374.07%398.00M
2600.00%432.00M
424.58%619.00M
-90.01%99.00M
-94.75%27.00M
-96.77%16.00M
-73.89%118.00M
68.82%991.00M
240.40%514.00M
-7.13%495.00M
-34.96%452.00M
29.30%587.00M
-77.63%151.00M
11.97%533.00M
23.01%695.00M
-37.29%454.00M
46.10%675.00M
0.00%476.00M
64.24%565.00M
54.70%724.00M
17.26%462.00M
9.43%476.00M
4.88%344.00M
-4.49%468.00M
50.38%394.00M
58.76%435.00M
16.73%328.00M
0.62%490.00M
43.96%262.00M
-18.21%274.00M
44.10%281.00M
-1.02%487.00M
54.24%182.00M
85.08%335.00M
-50.13%195.00M
68.49%492.00M
-5.60%118.00M
--181.00M
--391.00M
--292.00M
--125.00M
Net income from continuing operations
17.91%665.00M
-46.34%455.00M
-22.34%584.00M
6.34%772.00M
-25.50%564.00M
26.00%848.00M
19.37%752.00M
7.08%726.00M
100.80%757.00M
43.80%673.00M
186.36%630.00M
60.66%678.00M
3527.27%377.00M
385.37%468.00M
120.00%220.00M
280.34%422.00M
-135.48%-11.00M
-158.78%-164.00M
-74.16%100.00M
-200.86%-234.00M
-91.73%31.00M
-32.93%279.00M
-23.06%387.00M
-65.22%232.00M
-10.71%375.00M
264.91%416.00M
3.71%503.00M
36.40%667.00M
13.21%420.00M
-53.28%114.00M
592.86%485.00M
97.98%489.00M
69.41%371.00M
20.79%244.00M
-66.67%70.00M
2.92%247.00M
5.80%219.00M
2.54%202.00M
9.38%210.00M
25.00%240.00M
20.35%207.00M
30.46%197.00M
20.00%192.00M
7.26%192.00M
26.47%172.00M
-16.57%151.00M
11.89%160.00M
25.17%179.00M
30.77%136.00M
--181.00M
--143.00M
--143.00M
--104.00M
Operating gains losses
100.00%136.00M
282.19%279.00M
2.90%71.00M
5.71%74.00M
4.62%68.00M
4.29%73.00M
-4.17%69.00M
2.94%70.00M
-9.72%65.00M
-4.11%70.00M
-15.29%72.00M
0.00%68.00M
4.35%72.00M
-33.03%73.00M
-15.84%85.00M
-26.88%68.00M
-60.57%69.00M
-44.39%109.00M
48.53%101.00M
30.99%93.00M
157.35%175.00M
157.89%196.00M
4.62%68.00M
1.43%71.00M
-6.85%68.00M
10.14%76.00M
0.00%65.00M
-15.66%70.00M
17.74%73.00M
-2.82%69.00M
80.56%65.00M
176.67%83.00M
100.00%62.00M
121.88%71.00M
16.13%36.00M
-6.25%30.00M
-29.55%31.00M
0.00%32.00M
-6.06%31.00M
-31.91%32.00M
22.22%44.00M
128.57%32.00M
-15.38%33.00M
42.42%47.00M
44.00%36.00M
600.00%14.00M
18.18%39.00M
-13.16%33.00M
-13.79%25.00M
--2.00M
--33.00M
--38.00M
--29.00M
Other non-cash items
-59.57%93.00M
-822.39%-484.00M
451.22%144.00M
-47.06%9.00M
119.05%230.00M
157.76%67.00M
22.64%-41.00M
115.18%17.00M
41.89%105.00M
42.00%-116.00M
-155.21%-53.00M
1.75%-112.00M
1157.14%74.00M
-156.50%-200.00M
-58.80%96.00M
-110.86%-114.00M
-107.53%-7.00M
378.38%354.00M
1209.52%233.00M
239.81%1.05B
16.25%93.00M
167.27%74.00M
-205.00%-21.00M
653.66%309.00M
-70.80%80.00M
-194.02%-110.00M
137.04%20.00M
-10.87%41.00M
844.83%274.00M
24.47%117.00M
-123.28%-54.00M
-50.54%46.00M
-71.84%29.00M
-31.88%94.00M
404.35%232.00M
72.22%93.00M
15.73%103.00M
23.21%138.00M
100.00%46.00M
-27.03%54.00M
64.81%89.00M
-9.68%112.00M
428.57%23.00M
335.29%74.00M
12.50%54.00M
121.43%124.00M
66.67%-7.00M
70.00%17.00M
220.00%48.00M
--56.00M
---21.00M
--10.00M
--15.00M
Change in working capital
-34.85%-325.00M
-61.90%80.00M
51.35%112.00M
72.27%-33.00M
-151.04%-241.00M
166.25%210.00M
-51.95%74.00M
20.13%-119.00M
58.26%-96.00M
-912.82%-317.00M
-19.37%154.00M
-60.22%-149.00M
-751.85%-230.00M
125.16%39.00M
184.14%191.00M
-185.32%-93.00M
-111.02%-27.00M
-218.32%-155.00M
-808.00%-227.00M
395.45%109.00M
161.10%245.00M
-16.56%131.00M
-138.46%-25.00M
132.35%22.00M
-309.18%-401.00M
67.02%157.00M
690.91%65.00M
-409.09%-68.00M
27.41%-98.00M
190.38%94.00M
-237.50%-11.00M
-65.63%22.00M
-200.00%-135.00M
-388.89%-104.00M
188.89%8.00M
1.59%64.00M
65.65%-45.00M
143.37%36.00M
55.00%-9.00M
-39.42%63.00M
-8.26%-131.00M
-9.21%-83.00M
-195.24%-20.00M
-42.22%104.00M
21.43%-121.00M
40.63%-76.00M
-89.23%21.00M
210.34%180.00M
-65.59%-154.00M
---128.00M
--195.00M
--58.00M
---93.00M
Cash from non-recurring investing activities
Cash from operating activities
-16.94%647.00M
-57.66%318.00M
-0.11%880.00M
18.59%772.00M
-12.18%779.00M
70.29%751.00M
0.80%881.00M
0.15%651.00M
122.86%887.00M
2.08%441.00M
41.20%874.00M
556.57%650.00M
1374.07%398.00M
2600.00%432.00M
424.58%619.00M
-90.01%99.00M
-94.75%27.00M
-96.77%16.00M
-73.89%118.00M
68.82%991.00M
240.40%514.00M
-7.13%495.00M
-34.96%452.00M
29.30%587.00M
-77.63%151.00M
11.97%533.00M
23.01%695.00M
-37.29%454.00M
46.10%675.00M
0.00%476.00M
64.24%565.00M
54.70%724.00M
17.26%462.00M
9.43%476.00M
4.88%344.00M
-4.49%468.00M
50.38%394.00M
58.76%435.00M
16.73%328.00M
0.62%490.00M
43.96%262.00M
-18.21%274.00M
44.10%281.00M
-1.02%487.00M
54.24%182.00M
85.08%335.00M
-50.13%195.00M
68.49%492.00M
-5.60%118.00M
--181.00M
--391.00M
--292.00M
--125.00M
Investing cash flow
Net cash from continuing investing activities
23.85%135.00M
155.22%342.00M
40.32%174.00M
26.26%125.00M
14.74%109.00M
-4.29%134.00M
69.86%124.00M
41.43%99.00M
93.88%95.00M
102.90%140.00M
65.91%73.00M
75.00%70.00M
63.33%49.00M
81.58%69.00M
144.44%44.00M
100.00%40.00M
-49.15%30.00M
-90.91%38.00M
-80.65%18.00M
-73.68%20.00M
-10.61%59.00M
344.68%418.00M
25.68%93.00M
-76.54%76.00M
3.13%66.00M
10.59%94.00M
45.10%74.00M
478.57%324.00M
33.33%64.00M
26.87%85.00M
-5.56%51.00M
55.56%56.00M
14.29%48.00M
-22.99%67.00M
-8.47%54.00M
-57.14%36.00M
-44.00%42.00M
-39.58%87.00M
-46.85%59.00M
-11.58%84.00M
22.95%75.00M
105.71%144.00M
42.31%111.00M
21.79%95.00M
-12.86%61.00M
-42.15%70.00M
32.20%78.00M
30.00%78.00M
-64.47%70.00M
--121.00M
--59.00M
--60.00M
--197.00M
Capital expenditures
23.85%135.00M
155.22%342.00M
40.32%174.00M
26.26%125.00M
14.74%109.00M
-4.29%134.00M
69.86%124.00M
41.43%99.00M
93.88%95.00M
102.90%140.00M
65.91%73.00M
75.00%70.00M
63.33%49.00M
81.58%69.00M
144.44%44.00M
100.00%40.00M
-49.15%30.00M
-90.91%38.00M
-80.65%18.00M
-73.68%20.00M
-10.61%59.00M
344.68%418.00M
25.68%93.00M
-76.54%76.00M
3.13%66.00M
10.59%94.00M
45.10%74.00M
478.57%324.00M
33.33%64.00M
26.87%85.00M
-5.56%51.00M
55.56%56.00M
14.29%48.00M
-22.99%67.00M
-8.47%54.00M
-57.14%36.00M
-44.00%42.00M
-39.58%87.00M
-46.85%59.00M
-11.58%84.00M
22.95%75.00M
105.71%144.00M
42.31%111.00M
21.79%95.00M
-12.86%61.00M
-42.15%70.00M
32.20%78.00M
30.00%78.00M
-64.47%70.00M
--121.00M
--59.00M
--60.00M
--197.00M
Net cash flow from disposal of fixed assets
23.85%135.00M
155.22%342.00M
40.32%174.00M
26.26%125.00M
14.74%109.00M
-4.29%134.00M
69.86%124.00M
41.43%99.00M
93.88%95.00M
102.90%140.00M
65.91%73.00M
75.00%70.00M
63.33%49.00M
81.58%69.00M
144.44%44.00M
100.00%40.00M
-49.15%30.00M
-90.91%38.00M
-80.65%18.00M
-73.68%20.00M
-10.61%59.00M
344.68%418.00M
25.68%93.00M
-76.54%76.00M
3.13%66.00M
10.59%94.00M
45.10%74.00M
478.57%324.00M
33.33%64.00M
26.87%85.00M
-5.56%51.00M
55.56%56.00M
14.29%48.00M
-22.99%67.00M
-8.47%54.00M
-57.14%36.00M
-44.00%42.00M
-39.58%87.00M
-46.85%59.00M
-11.58%84.00M
22.95%75.00M
105.71%144.00M
42.31%111.00M
21.79%95.00M
-12.86%61.00M
-42.15%70.00M
32.20%78.00M
30.00%78.00M
-64.47%70.00M
--121.00M
--59.00M
--60.00M
--197.00M
Net cash flow from business transactions
-100.00%0.00
-227.27%-14.00M
-95.08%3.00M
100.00%0.00
--1.00M
1000.00%11.00M
--61.00M
---102.00M
----
-75.00%1.00M
-100.00%0.00
--0.00
-100.00%0.00
--4.00M
--1.00M
--0.00
-97.31%7.00M
-100.00%0.00
-100.00%0.00
--0.00
12900.00%260.00M
1957.89%391.00M
-91.67%2.00M
-100.00%0.00
-98.15%2.00M
-97.97%19.00M
--24.00M
91.81%328.00M
-65.27%108.00M
467.27%936.00M
100.00%0.00
248.98%171.00M
7675.00%311.00M
170.49%165.00M
-8140.00%-2.41B
-85.33%49.00M
-96.40%4.00M
-57.34%61.00M
--30.00M
--334.00M
-61.99%111.00M
227.68%143.00M
--0.00
--0.00
--292.00M
---112.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--61.00M
--4.00M
--0.00
Net cash flow from investment products
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400.00%5.00M
-200.00%-6.00M
150.00%2.00M
0.00%-1.00M
101.54%1.00M
---2.00M
-100.00%-4.00M
92.86%-1.00M
-2066.67%-65.00M
--0.00
80.00%-2.00M
-600.00%-14.00M
---3.00M
--0.00
---10.00M
---2.00M
Net cash flow from other investing activities
-161.54%-8.00M
-47.62%11.00M
112.28%7.00M
-129.41%-5.00M
-63.89%13.00M
200.00%21.00M
-311.11%-57.00M
750.00%17.00M
38.46%36.00M
48.78%-21.00M
-20.59%27.00M
166.67%2.00M
533.33%26.00M
-7.89%-41.00M
383.33%34.00M
25.00%-3.00M
83.33%-6.00M
-171.43%-38.00M
-154.55%-12.00M
60.00%-4.00M
-50.00%-36.00M
75.86%-14.00M
29.41%22.00M
-116.39%-10.00M
-580.00%-24.00M
-275.76%-58.00M
-69.09%17.00M
274.29%61.00M
125.00%5.00M
265.00%33.00M
7.84%55.00M
-66.67%-35.00M
23.08%-20.00M
-233.33%-20.00M
-8.93%51.00M
-117.21%-21.00M
54.39%-26.00M
266.67%15.00M
800.00%56.00M
196.83%122.00M
69.68%-57.00M
-124.32%-9.00M
33.33%-8.00M
-147.06%-126.00M
-4600.00%-188.00M
114.92%37.00M
-400.00%-12.00M
-183.33%-51.00M
-106.25%-4.00M
---248.00M
--4.00M
---18.00M
--64.00M
Cash from non-current investing activities
Net cash flow from investing activities
-50.53%-143.00M
-238.24%-345.00M
-36.67%-164.00M
29.35%-130.00M
-61.02%-95.00M
36.25%-102.00M
-160.87%-120.00M
-170.59%-184.00M
-156.52%-59.00M
-50.94%-160.00M
-411.11%-46.00M
-58.14%-68.00M
20.69%-23.00M
-39.47%-106.00M
70.00%-9.00M
-79.17%-43.00M
-117.58%-29.00M
-85.37%-76.00M
56.52%-30.00M
72.09%-24.00M
287.50%165.00M
69.17%-41.00M
-109.09%-69.00M
-232.31%-86.00M
-279.59%-88.00M
-115.05%-133.00M
-925.00%-33.00M
-18.75%65.00M
-79.84%49.00M
1033.33%884.00M
100.17%4.00M
1100.00%80.00M
479.69%243.00M
1400.00%78.00M
-11600.00%-2.42B
-102.14%-8.00M
-190.91%-64.00M
33.33%-6.00M
117.36%21.00M
266.22%374.00M
-152.38%-22.00M
95.71%-9.00M
-34.44%-121.00M
-71.76%-225.00M
147.73%42.00M
43.55%-210.00M
-1600.00%-90.00M
-55.95%-131.00M
34.81%-88.00M
---372.00M
--6.00M
---84.00M
---135.00M
Financing cash flow
Cash flow from continuous financing activities
36.38%-383.00M
103.51%36.00M
-12.23%-670.00M
-56.86%-720.00M
23.02%-602.00M
-24.51%-1.03B
-82.57%-597.00M
57.58%-459.00M
-7.27%-782.00M
-376.51%-824.00M
33.54%-327.00M
-5594.74%-1.08B
-191.60%-729.00M
146.86%298.00M
38.35%-492.00M
95.77%-19.00M
-129.41%-250.00M
-26.95%-636.00M
-98.01%-798.00M
6.65%-449.00M
791.06%850.00M
-10.60%-501.00M
38.19%-403.00M
44.00%-481.00M
70.00%-123.00M
69.08%-453.00M
-18.55%-652.00M
18.81%-859.00M
50.18%-410.00M
-89.28%-1.47B
-122.27%-550.00M
-981.67%-1.06B
-151.68%-823.00M
-80.84%-774.00M
726.90%2.47B
114.22%120.00M
-45.98%-327.00M
-37.62%-428.00M
-95.05%-394.00M
-232.28%-844.00M
-34.94%-224.00M
-117.48%-311.00M
-192.75%-202.00M
46.41%-254.00M
-261.17%-166.00M
-182.18%-143.00M
82.62%-69.00M
-20.61%-474.00M
-47.98%103.00M
--174.00M
---397.00M
---393.00M
--198.00M
Net cash flow from debt Issuance/repayment
-22.41%606.00M
760.64%809.00M
-1.81%488.00M
-23.01%475.00M
36.54%781.00M
-85.36%94.00M
-27.02%497.00M
191.41%617.00M
187.86%572.00M
111.18%642.00M
292.37%681.00M
-3650.00%-675.00M
-299.39%-651.00M
147.95%304.00M
55.58%-354.00M
95.87%-18.00M
-113.03%-163.00M
-703.81%-634.00M
-320.78%-797.00M
-402.78%-436.00M
38.54%1.25B
356.52%105.00M
8.08%361.00M
-3.36%144.00M
47.07%903.00M
105.40%23.00M
-6.44%334.00M
198.03%149.00M
2217.24%614.00M
-31.89%-426.00M
-86.25%357.00M
-176.38%-152.00M
-159.18%-29.00M
-75.54%-323.00M
588.59%2.60B
277.68%199.00M
-79.92%49.00M
-173.02%-184.00M
206.50%377.00M
-212.00%-112.00M
65.99%244.00M
514.63%252.00M
112.07%123.00M
158.82%100.00M
-54.06%147.00M
-90.19%41.00M
209.43%58.00M
-559.46%-170.00M
-8.05%320.00M
--418.00M
---53.00M
--37.00M
--348.00M
Net cash flow from common stock issuance/repurchase
36.45%-706.00M
39.27%-586.00M
-7.34%-980.00M
-11.09%-1.01B
2.11%-1.11B
27.50%-965.00M
2.35%-913.00M
-203.67%-911.00M
---1.14B
---1.33B
---935.00M
---300.00M
-100.00%0.00
--0.00
--0.00
--0.00
101.33%2.00M
100.00%0.00
100.00%0.00
100.00%0.00
81.06%-150.00M
-28.19%-432.00M
28.69%-599.00M
49.88%-430.00M
2.34%-792.00M
62.80%-337.00M
-8.25%-840.00M
-15.17%-858.00M
-39.83%-811.00M
-194.16%-906.00M
-13033.33%-776.00M
-8377.78%-745.00M
-139.67%-580.00M
-224.21%-308.00M
100.85%6.00M
101.36%9.00M
41.26%-242.00M
81.26%-95.00M
-164.42%-706.00M
-125.08%-664.00M
-56.65%-412.00M
-284.09%-507.00M
-256.00%-267.00M
-17.06%-295.00M
-49.43%-263.00M
19.02%-132.00M
75.08%-75.00M
36.36%-252.00M
-66.04%-176.00M
---163.00M
---301.00M
---396.00M
---106.00M
Cash dividend payments
15.23%174.00M
15.79%176.00M
14.29%176.00M
14.01%179.00M
21.77%151.00M
20.63%152.00M
58.76%154.00M
60.20%157.00M
--124.00M
--126.00M
--97.00M
--98.00M
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
12.23%156.00M
12.95%157.00M
10.56%157.00M
10.42%159.00M
17.80%139.00M
15.83%139.00M
16.39%142.00M
15.20%144.00M
2.61%118.00M
2.56%120.00M
4.27%122.00M
64.47%125.00M
79.69%115.00M
82.81%117.00M
80.00%117.00M
11.76%76.00M
14.29%64.00M
14.29%64.00M
12.07%65.00M
15.25%68.00M
12.00%56.00M
7.69%56.00M
13.73%58.00M
13.46%59.00M
21.95%50.00M
-35.80%52.00M
18.60%51.00M
57.58%52.00M
20.59%41.00M
--81.00M
--43.00M
--33.00M
--34.00M
Net cash flow from other financing activities
9.92%-109.00M
-266.67%-11.00M
92.59%-2.00M
50.00%-4.00M
-27.37%-121.00M
66.67%-3.00M
-212.50%-27.00M
11.11%-8.00M
-21.79%-95.00M
-50.00%-9.00M
117.39%24.00M
-800.00%-9.00M
12.36%-78.00M
-200.00%-6.00M
-13700.00%-138.00M
92.31%-1.00M
6.32%-89.00M
88.24%-2.00M
87.50%-1.00M
63.89%-13.00M
0.00%-95.00M
---17.00M
-100.00%-8.00M
-500.00%-36.00M
0.00%-95.00M
100.00%0.00
55.56%-4.00M
83.33%-6.00M
4.04%-95.00M
50.00%-13.00M
40.00%-9.00M
-200.00%-36.00M
-41.43%-99.00M
69.41%-26.00M
---15.00M
---12.00M
---70.00M
---85.00M
----
----
----
--0.00
----
----
----
--0.00
---1.00M
----
----
--0.00
--0.00
---1.00M
---10.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
36.38%-383.00M
103.51%36.00M
-12.23%-670.00M
-56.86%-720.00M
23.02%-602.00M
-24.51%-1.03B
-82.57%-597.00M
57.58%-459.00M
-7.27%-782.00M
-376.51%-824.00M
33.54%-327.00M
-5594.74%-1.08B
-191.60%-729.00M
146.86%298.00M
38.35%-492.00M
95.77%-19.00M
-129.41%-250.00M
-26.95%-636.00M
-98.01%-798.00M
6.65%-449.00M
791.06%850.00M
-10.60%-501.00M
38.19%-403.00M
44.00%-481.00M
70.00%-123.00M
69.08%-453.00M
-18.55%-652.00M
18.81%-859.00M
50.18%-410.00M
-89.28%-1.47B
-122.27%-550.00M
-981.67%-1.06B
-151.68%-823.00M
-80.84%-774.00M
726.90%2.47B
114.22%120.00M
-45.98%-327.00M
-37.62%-428.00M
-95.05%-394.00M
-232.28%-844.00M
-34.94%-224.00M
-117.48%-311.00M
-192.75%-202.00M
46.41%-254.00M
-261.17%-166.00M
-182.18%-143.00M
82.62%-69.00M
-20.61%-474.00M
-47.98%103.00M
--174.00M
---397.00M
---393.00M
--198.00M
Net cash flow
Beginning cash balance
16.12%425.00M
-44.01%416.00M
-36.10%370.00M
-21.54%448.00M
-30.29%366.00M
-30.43%743.00M
2.12%579.00M
-46.49%571.00M
-63.05%525.00M
34.00%1.07B
-16.49%567.00M
66.20%1.07B
58.95%1.42B
-49.87%797.00M
-70.48%679.00M
-63.97%642.00M
253.36%894.00M
430.00%1.59B
618.75%2.30B
494.00%1.78B
-29.72%253.00M
-27.36%300.00M
-20.60%320.00M
-59.62%300.00M
-16.08%360.00M
-22.66%413.00M
-21.75%403.00M
-3.38%743.00M
-51.63%429.00M
-50.46%534.00M
-24.15%515.00M
676.77%769.00M
823.96%887.00M
1034.74%1.08B
385.00%679.00M
-17.50%99.00M
-7.69%96.00M
-36.67%95.00M
-27.08%140.00M
-34.78%120.00M
-17.46%104.00M
4.17%150.00M
77.78%192.00M
-16.74%184.00M
43.18%126.00M
37.14%144.00M
2.86%108.00M
-23.79%221.00M
-13.73%88.00M
--105.00M
--105.00M
--290.00M
--102.00M
Current period cash flow changes
47.56%121.00M
102.39%9.00M
-71.95%46.00M
-1075.00%-78.00M
78.26%82.00M
30.57%-377.00M
-67.27%164.00M
101.60%8.00M
112.99%46.00M
-187.02%-543.00M
324.58%501.00M
-1451.35%-500.00M
-40.48%-354.00M
189.66%624.00M
116.62%118.00M
-92.86%37.00M
-116.48%-252.00M
-1380.85%-696.00M
-3450.00%-710.00M
2490.00%518.00M
2648.33%1.53B
11.32%-47.00M
-300.00%-20.00M
105.88%20.00M
-119.11%-60.00M
49.52%-53.00M
-47.37%10.00M
-33.86%-340.00M
366.10%314.00M
52.27%-105.00M
-95.24%19.00M
-143.79%-254.00M
-4033.33%-118.00M
-22100.00%-220.00M
986.67%399.00M
2800.00%580.00M
-81.25%3.00M
102.17%1.00M
-7.14%-45.00M
150.00%20.00M
-72.41%16.00M
-155.56%-46.00M
-216.67%-42.00M
107.08%8.00M
-56.39%58.00M
-5.88%-18.00M
--36.00M
38.92%-113.00M
-29.26%133.00M
---17.00M
--0.00
---185.00M
--188.00M
Ending cash balance
21.88%546.00M
16.12%425.00M
-44.01%416.00M
-36.10%370.00M
-21.54%448.00M
-30.29%366.00M
-30.43%743.00M
2.12%579.00M
-46.49%571.00M
-63.05%525.00M
34.00%1.07B
-16.49%567.00M
66.20%1.07B
58.95%1.42B
-49.87%797.00M
-70.48%679.00M
-63.97%642.00M
253.36%894.00M
430.00%1.59B
618.75%2.30B
494.00%1.78B
-29.72%253.00M
-27.36%300.00M
-20.60%320.00M
-59.62%300.00M
-16.08%360.00M
-22.66%413.00M
-21.75%403.00M
-3.38%743.00M
-50.00%429.00M
-50.46%534.00M
-24.15%515.00M
676.77%769.00M
793.75%858.00M
1034.74%1.08B
385.00%679.00M
-17.50%99.00M
-7.69%96.00M
-36.67%95.00M
-27.08%140.00M
-34.78%120.00M
-17.46%104.00M
4.17%150.00M
77.78%192.00M
-16.74%184.00M
43.18%126.00M
37.14%144.00M
2.86%108.00M
-23.79%221.00M
--88.00M
--105.00M
--105.00M
--290.00M
Free cash flow
-23.58%512.00M
-103.89%-24.00M
-6.74%706.00M
17.21%647.00M
-15.40%670.00M
104.98%617.00M
-5.49%757.00M
-4.83%552.00M
126.93%792.00M
-17.08%301.00M
39.30%801.00M
883.05%580.00M
11733.33%349.00M
1750.00%363.00M
475.00%575.00M
-93.92%59.00M
-100.66%-3.00M
-128.57%-22.00M
-72.14%100.00M
90.02%971.00M
435.29%455.00M
-82.46%77.00M
-42.19%359.00M
293.08%511.00M
-86.09%85.00M
12.28%439.00M
20.82%621.00M
-80.54%130.00M
47.58%611.00M
-4.40%391.00M
77.24%514.00M
54.63%668.00M
17.61%414.00M
17.53%409.00M
7.81%290.00M
6.40%432.00M
88.24%352.00M
167.69%348.00M
58.24%269.00M
3.57%406.00M
54.55%187.00M
-50.94%130.00M
45.30%170.00M
-5.31%392.00M
152.08%121.00M
341.67%265.00M
-64.76%117.00M
78.45%414.00M
166.67%48.00M
--60.00M
--332.00M
--232.00M
---72.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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
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