Murphy Oil Corp
MUR23.505USD
-0.175-0.74%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.35BMarket Cap
8.60P/E TTM
Murphy Oil Corp
23.505
-0.175-0.74%
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
-24.60%300.68M
-20.16%433.56M
-5.94%428.99M
-0.48%467.65M
42.54%398.79M
8.28%543.02M
-36.61%456.07M
-24.32%469.89M
-17.31%279.78M
51.57%501.52M
77.65%719.49M
38.44%620.91M
42.30%338.33M
47.27%330.88M
94.10%405.00M
2026.78%448.52M
-39.45%237.77M
-33.11%224.68M
-58.08%208.65M
-105.31%-23.28M
80.78%392.66M
126.90%335.88M
84.58%497.80M
98.48%438.23M
95.87%217.20M
-52.27%148.03M
18.23%269.69M
-22.79%220.79M
-63.70%110.89M
-3.23%310.11M
36.61%228.11M
308.11%285.95M
605.38%305.51M
269.00%320.44M
-56.21%166.97M
-61.37%70.07M
-91.89%43.31M
-87.50%86.84M
-56.40%381.32M
-74.94%181.37M
-26.46%533.84M
30.52%694.62M
-13.36%874.61M
-3.22%723.80M
-21.20%725.87M
-44.28%532.18M
33.87%1.01B
110.01%747.88M
-7.05%921.13M
--955.05M
--754.11M
--356.11M
--991.01M
Net income from continuing operations
-22.01%89.42M
-53.87%64.45M
-45.61%151.11M
70.12%156.26M
-46.50%114.66M
-36.68%139.71M
-51.61%277.81M
-77.57%91.86M
427.27%214.31M
8.11%220.63M
318.09%574.08M
1614.44%409.50M
75.46%-65.49M
225.41%204.08M
151.50%137.31M
91.66%-27.04M
47.55%-266.82M
-199.08%-162.74M
-123.98%-266.61M
-363.22%-324.40M
-799.06%-508.70M
-148.68%-54.41M
1083.38%1.11B
170.75%123.24M
-56.75%72.77M
138.97%111.77M
242.57%93.94M
359.06%45.52M
187.79%168.25M
-348.65%-286.79M
-307.35%-65.89M
-699.69%-17.57M
129.41%58.46M
89.11%-63.92M
98.99%-16.18M
103.97%2.93M
-1276.65%-198.80M
-256.47%-587.13M
-749.32%-1.60B
-157.05%-73.83M
-109.30%-14.44M
397.52%375.24M
-13.73%245.71M
-67.86%129.41M
-56.95%155.25M
-52.47%75.42M
25.64%284.81M
36.29%402.64M
24.31%360.60M
--158.69M
--226.68M
--295.44M
--290.07M
Operating gains losses
-20.96%194.16M
14.59%243.82M
-5.84%223.63M
-0.06%215.54M
25.55%245.66M
5.17%212.77M
10.71%237.49M
10.12%215.67M
19.22%195.67M
-1.18%202.32M
13.02%214.52M
-13.83%195.86M
-55.59%164.12M
-6.12%204.73M
-57.89%189.81M
-9.47%227.29M
-70.98%369.57M
-33.63%218.09M
38.45%450.74M
-5.01%251.06M
455.19%1.27B
46.28%328.57M
64.84%325.56M
38.56%264.30M
25.53%229.41M
-7.54%224.62M
-18.94%197.50M
-18.83%190.75M
-22.62%182.74M
-5.40%242.94M
-4.79%243.64M
-8.58%234.99M
-38.38%236.15M
-48.20%256.79M
-90.65%255.90M
-36.49%257.04M
-20.68%383.24M
-18.08%495.73M
446.00%2.74B
-12.13%404.69M
21.09%483.13M
45.37%605.12M
26.37%501.23M
20.00%460.56M
9.27%398.99M
-20.99%416.28M
41.69%396.64M
21.90%383.81M
7.87%365.13M
--526.86M
--279.94M
--314.86M
--338.50M
Deferred tax
-16.10%16.34M
-1.52%27.30M
-114.76%-8.79M
-20.83%34.45M
-60.28%19.48M
-64.90%27.72M
-57.59%59.55M
-49.95%43.52M
342.15%49.04M
29.46%78.97M
289.54%140.41M
805.26%86.94M
77.21%-20.25M
231.77%61.00M
156.46%36.05M
85.75%-12.33M
-9.21%-88.87M
-109.79%-46.29M
-295.87%-63.85M
-3687.44%-86.53M
-621.99%-81.37M
48.96%-22.07M
128.58%32.60M
357.42%2.41M
110.55%15.59M
-116.38%-43.23M
138.86%14.26M
96.31%-937.00K
-352.36%-147.72M
718.44%263.99M
-26.73%-36.70M
88.98%-25.40M
168.31%58.53M
-1009.02%-42.69M
96.29%-28.96M
-2204.72%-230.52M
52.17%-85.68M
98.37%-3.85M
-1782.16%-781.11M
-98.26%-10.00M
-873.28%-179.15M
-1509.51%-235.47M
-32.37%46.44M
-110.64%-5.04M
-56.08%23.17M
-90.26%16.71M
-42.81%68.66M
32.19%47.42M
553.53%52.75M
--171.50M
--120.05M
--35.87M
--8.07M
Other non-cash items
-67.05%13.99M
-54.59%53.88M
267.68%30.37M
-36.31%35.27M
139.37%42.47M
18.00%118.67M
-53.01%8.26M
122.89%55.39M
-300.96%-107.88M
469.58%100.57M
179.19%17.58M
-22.99%24.85M
-17.05%53.68M
-44.25%17.66M
-169.94%-22.20M
-22.69%32.27M
366.78%64.72M
-12.13%31.67M
132.48%31.75M
177.73%41.74M
-59.54%13.86M
204.53%36.05M
-77.22%13.65M
-14.60%15.03M
232.52%34.27M
32.02%-34.49M
-53.58%59.94M
-81.12%17.60M
-161.72%-25.86M
-194.39%-50.73M
555.20%129.11M
246.54%93.22M
-15.55%41.90M
-77.53%53.75M
-13.41%19.71M
-41.01%26.90M
-54.25%49.61M
316.48%239.19M
-77.64%22.76M
-36.80%45.60M
-6.34%108.44M
122.90%57.43M
-8.54%101.79M
27.70%72.15M
112.82%115.78M
-270.35%-250.81M
-36.54%111.29M
-42.98%56.50M
12.02%54.40M
--147.23M
--175.37M
--99.09M
--48.56M
Change in working capital
6.44%-22.78M
-0.87%43.05M
124.10%30.71M
-57.32%25.48M
67.54%-24.35M
841.83%43.43M
-306.48%-127.45M
246.75%59.69M
7.28%-75.03M
-619.43%-5.85M
-32.00%61.72M
-214.20%-40.68M
-793.97%-80.92M
119.55%1.13M
428.91%90.77M
133.45%35.62M
-108.39%-9.05M
89.91%-5.77M
-160.49%-27.60M
-214.34%-106.49M
209.46%107.83M
-765.56%-57.14M
242.58%45.62M
257.53%93.14M
-2672.45%-98.50M
-104.88%-6.60M
22.91%-32.00M
3212.43%26.05M
-108.18%-3.55M
18.80%135.34M
36.94%-41.51M
-104.77%-837.00K
141.61%43.42M
286.70%113.93M
-563.83%-65.83M
111.57%17.55M
-141.12%-104.35M
-471.97%-61.02M
76.11%-9.92M
-413.09%-151.69M
1259.00%253.77M
-106.29%-10.67M
-138.70%-41.51M
--48.45M
-74.60%18.67M
86.12%169.69M
172.09%107.27M
----
-75.58%73.52M
--91.17M
---148.79M
---404.42M
--301.07M
-Change in receivables
----
----
244.26%73.25M
237.42%20.53M
-231.34%-13.17M
1182.80%69.69M
-138.37%-50.77M
89.71%-14.94M
96.63%-3.98M
90.40%-6.44M
-26.44%132.31M
-65.31%-145.18M
-595.58%-117.93M
---67.04M
--179.88M
---87.82M
-109.09%-16.95M
----
----
----
265.47%186.44M
-4884.21%-103.34M
324.27%13.10M
5.33%-29.12M
-2765.55%-112.67M
--2.16M
---5.84M
---30.76M
--4.23M
----
----
----
----
----
----
----
----
---91.79M
--104.87M
---18.06M
--302.60M
----
----
----
----
----
----
----
--49.06M
---382.14M
---292.23M
--292.23M
----
-Change in inventory
----
----
-119.90%-347.00K
-385.26%-2.69M
152.28%4.86M
687.99%6.61M
-81.99%1.74M
116.99%943.00K
-104.71%-9.30M
-136.36%-1.12M
1141.28%9.68M
-164.95%-5.55M
-1258.42%-4.54M
--3.09M
--780.00K
--8.55M
-94.81%392.00K
----
----
----
92.19%7.55M
228.14%5.86M
1687.03%5.01M
-175.21%-4.55M
-74.87%3.93M
---4.57M
---316.00K
--6.05M
--15.64M
----
----
----
----
----
----
----
----
--1.27M
--8.94M
--35.02M
---60.56M
----
----
----
----
----
----
----
--17.09M
---94.91M
--96.61M
---96.61M
----
-Change in prepaid expenses
----
----
10.54%-10.43M
-162.84%-2.81M
34.02%5.11M
-34.65%3.36M
-69.70%-11.65M
480.14%4.48M
840.39%3.81M
-40.73%5.15M
-44.99%-6.87M
-169.01%-1.18M
85.90%-515.00K
--8.69M
---4.74M
--1.71M
64.12%-3.65M
----
----
----
5.43%-10.18M
183.88%8.39M
760.28%8.45M
34.24%-1.43M
-412.33%-10.76M
---10.01M
---1.28M
---2.17M
--3.45M
----
----
----
----
----
----
----
----
---57.79M
---46.86M
---33.37M
---6.83M
----
----
----
----
----
----
----
---53.97M
---245.88M
--118.14M
---118.14M
----
-Change in payables and accrued expense
----
----
50.10%-33.54M
-78.47%15.16M
61.05%-24.85M
595.15%60.58M
22.42%-67.22M
-34.39%70.44M
-257.82%-63.80M
-84.00%8.71M
-3.14%-86.65M
-4.89%107.36M
242.30%40.43M
--54.48M
---84.01M
--112.89M
115.48%11.81M
----
----
----
-461.02%-76.29M
315.17%31.55M
169.27%17.66M
135.98%126.44M
178.53%21.13M
--7.60M
---25.49M
--53.58M
---26.91M
----
----
----
----
----
----
----
----
--97.57M
---49.68M
---67.50M
---17.28M
----
----
----
----
----
----
----
---66.68M
--534.35M
--248.04M
---248.04M
----
-Change in other current assets
----
----
----
----
----
----
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----
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----
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----
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----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
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----
----
----
----
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---22.69M
--22.69M
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---44.53M
--44.53M
----
Cash from non-recurring investing activities
Cash from operating activities
-24.60%300.68M
-20.16%433.56M
-5.94%428.99M
-0.48%467.65M
42.54%398.79M
8.28%543.02M
-36.61%456.07M
-24.32%469.89M
-17.31%279.78M
51.57%501.52M
77.65%719.49M
38.44%620.91M
42.30%338.33M
47.27%330.88M
94.10%405.00M
2026.78%448.52M
-39.45%237.77M
-33.11%224.68M
-58.08%208.65M
-105.31%-23.28M
80.78%392.66M
126.90%335.88M
84.58%497.80M
98.48%438.23M
95.87%217.20M
-52.27%148.03M
18.23%269.69M
-22.79%220.79M
-63.70%110.89M
-3.23%310.11M
36.61%228.11M
308.11%285.95M
605.38%305.51M
269.00%320.44M
-56.21%166.97M
-61.37%70.07M
-91.89%43.31M
-87.50%86.84M
-56.40%381.32M
-74.94%181.37M
-26.46%533.84M
30.52%694.62M
-13.36%874.61M
-3.22%723.80M
-21.20%725.87M
-44.28%532.18M
33.87%1.01B
110.01%747.88M
-7.05%921.13M
--955.05M
--754.11M
--356.11M
--991.01M
Investing cash flow
Net cash from continuing investing activities
47.91%368.42M
6.81%174.88M
106.84%216.41M
-23.36%267.79M
-27.87%249.09M
-7.99%163.72M
-58.19%104.63M
13.50%349.43M
41.00%345.32M
68.21%177.94M
111.62%250.22M
51.34%307.87M
2613.42%244.91M
-21.85%105.78M
-12.04%118.24M
-4.54%203.43M
-102.59%-9.74M
-59.37%135.36M
-61.42%134.43M
-86.55%213.11M
39.13%376.13M
-66.95%333.18M
50.12%348.41M
398.48%1.58B
9.54%270.34M
232.80%1.01B
-14.01%232.09M
44.58%317.82M
67.28%246.79M
109.24%302.89M
53.55%269.92M
128.97%219.82M
-29.74%147.53M
-74.81%144.76M
-67.49%175.78M
-225.64%-758.73M
-48.35%210.00M
197.20%574.60M
-44.03%540.72M
-28.21%603.91M
-59.18%406.60M
-166.08%-591.15M
14.96%966.11M
-5.30%841.26M
3.19%996.19M
-35.41%894.56M
-0.19%840.36M
15.41%888.36M
70.22%965.41M
--1.39B
--842.00M
--769.72M
--567.14M
Capital expenditures
47.91%368.42M
6.81%174.88M
4.27%216.41M
-23.36%267.79M
-27.87%249.09M
-11.31%163.72M
-17.06%207.54M
13.48%349.43M
41.00%345.32M
73.74%184.59M
110.42%250.22M
50.37%307.92M
-5.18%244.91M
-28.74%106.25M
-11.54%118.92M
-3.91%204.77M
-31.33%258.28M
-55.51%149.11M
-63.07%134.43M
-86.69%213.11M
39.13%376.13M
-66.76%335.13M
56.62%363.98M
403.20%1.60B
9.42%270.34M
232.49%1.01B
-15.42%232.39M
44.61%318.18M
16.74%247.05M
108.73%303.25M
55.16%274.76M
-44.24%220.02M
0.76%211.63M
-74.72%145.28M
-67.30%177.08M
-35.29%394.56M
-74.51%210.03M
-34.16%574.67M
-43.96%541.45M
-27.78%609.77M
-17.30%823.84M
-2.47%872.76M
14.80%966.16M
-4.97%844.33M
3.19%996.22M
-35.40%894.84M
-0.05%841.61M
15.43%888.49M
70.19%965.41M
--1.39B
--842.03M
--769.75M
--567.26M
Net cash flow from disposal of fixed assets
47.91%368.42M
6.81%174.88M
106.84%216.41M
-23.36%267.79M
-27.87%249.09M
-7.99%163.72M
-58.19%104.63M
13.50%349.43M
41.00%345.32M
68.21%177.94M
111.62%250.22M
51.34%307.87M
2613.42%244.91M
-21.85%105.78M
-12.04%118.24M
-4.54%203.43M
-102.59%-9.74M
-59.37%135.36M
-61.42%134.43M
-86.55%213.11M
39.13%376.13M
-66.95%333.18M
50.12%348.41M
398.48%1.58B
9.54%270.34M
232.80%1.01B
-14.01%232.09M
44.58%317.82M
67.28%246.79M
109.24%302.89M
53.55%269.92M
128.97%219.82M
-29.74%147.53M
-74.81%144.76M
-67.49%175.78M
-225.64%-758.73M
-48.35%210.00M
197.20%574.60M
-44.03%540.72M
-28.21%603.91M
-59.18%406.60M
-166.08%-591.15M
14.96%966.11M
-5.30%841.26M
3.19%996.19M
-35.41%894.56M
-0.19%840.36M
15.41%888.36M
70.22%965.41M
--1.39B
--842.00M
--769.72M
--567.14M
Net cash flow from business transactions
---1.36M
100.00%0.00
----
----
----
-336.14%-12.80M
71.21%-22.77M
----
----
---2.94M
---79.11M
---46.49M
----
----
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Net cash flow from investment products
----
----
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----
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--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
218.98%36.63M
1272.92%170.98M
-363.75%-99.45M
-98.49%3.48M
124.73%11.48M
680.61%12.45M
5.55%37.71M
20599.47%230.21M
-41.50%-46.44M
96.13%-2.15M
1158.37%35.73M
98.68%-1.12M
79.48%-32.82M
-164.64%-55.37M
102.84%2.84M
-122.62%-85.05M
-667.61%-159.91M
263.25%85.65M
-364.79%-99.94M
--376.00M
---20.83M
--23.58M
--37.74M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
-100.02%-1.00K
-60.10%411.00K
168.91%14.02M
-9483.19%-21.66M
-52.52%5.89M
-64.06%1.03M
-50.71%-20.34M
93.95%-226.00K
110.15%12.40M
107.41%2.87M
-145.44%-13.50M
-102.84%-3.74M
-56.17%-122.17M
57.17%-38.66M
644.37%29.71M
3278.94%131.41M
---78.23M
---90.25M
---5.46M
--3.89M
Cash from non-current investing activities
Net cash flow from investing activities
-48.46%-369.79M
0.93%-174.88M
-69.87%-216.41M
23.36%-267.79M
27.87%-249.09M
2.40%-176.53M
61.31%-127.40M
1.39%-349.43M
-41.00%-345.32M
-70.98%-180.87M
-178.52%-329.33M
-74.19%-354.36M
-2613.42%-244.91M
21.85%-105.78M
12.04%-118.24M
4.54%-203.43M
102.59%9.74M
59.37%-135.36M
61.42%-134.43M
86.55%-213.11M
-39.13%-376.13M
66.95%-333.18M
-50.12%-348.41M
-398.48%-1.58B
-9.54%-270.34M
-232.80%-1.01B
0.51%-232.09M
-550.82%-317.82M
0.08%-246.79M
-114.38%-302.89M
-42.35%-233.28M
-106.22%-48.83M
-27.35%-246.99M
58.26%-141.28M
72.04%-163.89M
225.35%785.21M
47.74%-193.95M
-156.19%-338.50M
41.16%-586.13M
31.17%-626.40M
62.78%-371.10M
154.68%602.43M
4.13%-996.06M
-17.74%-910.13M
-6.76%-997.09M
-1.34%-1.10B
-9.01%-1.04B
-2.85%-773.00M
-77.72%-933.94M
---1.09B
---953.08M
---751.59M
---525.51M
Financing cash flow
Cash flow from continuous financing activities
126.46%38.16M
71.36%-107.77M
25.96%-274.50M
-206.68%-190.06M
-25.78%-144.21M
-27.15%-376.36M
-9.65%-370.73M
80.24%-61.97M
14.39%-114.66M
-41.68%-295.99M
-69.95%-338.09M
-433.03%-313.61M
59.14%-133.93M
-978.02%-208.92M
-22792.75%-198.94M
-111.61%-58.84M
-473.52%-327.82M
88.51%-19.38M
99.96%-869.00K
-102.35%-27.80M
227.22%87.76M
-160.13%-168.61M
-4678.90%-2.07B
2815.86%1.18B
-38.25%-68.99M
713.20%280.42M
19.81%-43.42M
6.84%-43.54M
14.85%-49.90M
0.16%-45.73M
-111.24%-54.15M
95.48%-46.74M
-119.09%-58.60M
86.86%-45.80M
72874.32%481.77M
-392.52%-1.03B
183.23%306.99M
66.40%-348.49M
-100.48%-662.00K
87.50%353.43M
-321.70%-368.84M
-2701.36%-1.04B
96.23%137.72M
267.36%188.50M
-15.19%166.37M
-84.84%39.88M
-79.06%70.18M
-181.15%-112.63M
482.70%196.17M
--263.04M
--335.13M
--138.79M
---51.26M
Net cash flow from debt Issuance/repayment
121980.49%199.88M
99.89%-275.00K
99.93%-171.00K
-31853.50%-50.17M
-17.99%-164.00K
-23.70%-249.66M
-1.08%-248.84M
99.92%-157.00K
12.03%-139.00K
-34.41%-201.84M
-63.76%-246.19M
-100483.92%-200.16M
99.93%-158.00K
-1110.38%-150.16M
-610.45%-150.33M
-198.03%-199.00K
-241.60%-234.56M
-159.40%-12.41M
101.55%29.45M
-99.99%203.00K
103630.63%165.65M
-93.57%20.88M
-1233779.87%-1.90B
--1.57B
---160.00K
7070.77%324.84M
98.59%-154.00K
100.00%0.00
100.00%0.00
271.66%4.53M
-102.03%-10.93M
99.76%-2.32M
-102.62%-9.66M
99.08%-2.64M
804.84%538.81M
-246.22%-973.48M
223.81%368.31M
-486.32%-288.28M
-70.23%59.55M
79.93%665.77M
-162.10%-297.47M
-78.68%74.62M
143.26%200.00M
87.49%370.02M
82.90%479.00M
-66.92%350.00M
-217.73%-462.29M
405.26%197.36M
2380990.91%261.90M
--1.06B
--392.66M
--39.06M
---11.00K
Net cash flow from common stock issuance/repurchase
-100.14%-100.07M
98.38%-1.22M
-158.91%-194.25M
---55.89M
---50.00M
---75.00M
---75.02M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---93.99M
---106.01M
---299.92M
----
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-100.00%-250.00M
100.00%0.00
100.00%0.00
--0.00
50.00%-125.00M
---250.00M
0.00%-250.00M
--0.00
---250.00M
--0.00
---250.00M
----
----
----
Cash dividend payments
2.74%47.03M
3.38%43.75M
4.38%44.66M
6.59%45.77M
6.63%45.77M
8.89%42.32M
10.10%42.79M
57.93%42.94M
84.23%42.92M
101.29%38.87M
101.30%38.86M
40.86%27.19M
20.81%23.30M
0.57%19.31M
0.55%19.31M
0.55%19.30M
-49.76%19.29M
-49.78%19.20M
-51.92%19.20M
-54.40%19.20M
-11.54%38.39M
-11.63%38.23M
-7.69%39.93M
-2.67%42.10M
0.32%43.40M
0.28%43.26M
0.28%43.26M
0.27%43.26M
0.28%43.26M
0.22%43.14M
0.21%43.14M
-28.42%43.14M
-28.43%43.14M
-28.50%43.05M
-28.50%43.05M
-3.25%60.27M
-3.24%60.27M
-3.08%60.21M
-3.08%60.21M
11.13%62.29M
11.08%62.29M
8.41%62.12M
6.32%62.12M
-6.12%56.05M
-6.03%56.07M
-89.52%57.30M
-3.78%58.43M
11.78%59.70M
11.78%59.67M
--546.91M
--60.72M
--53.41M
--53.38M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-66.72%210.00K
----
-100.00%0.00
----
-46.80%631.00K
-93.71%150.00K
-37.44%1.35M
-80.59%1.28M
--1.19M
--2.39M
--2.15M
--6.60M
Net cash flow from other financing activities
69.70%-14.63M
-567.00%-62.52M
-767.92%-35.42M
-102.58%-38.24M
32.57%-48.27M
83.04%-9.37M
92.31%-4.08M
78.12%-18.88M
35.20%-71.59M
-40.14%-55.29M
-81.03%-53.04M
-119.30%-86.26M
-49.34%-110.47M
-422.72%-39.45M
-163.48%-29.30M
-346.51%-39.33M
-87.32%-73.98M
121.34%12.22M
61.30%-11.12M
82.50%-8.81M
-55.31%-39.49M
-4863.08%-57.27M
---28.73M
-17878.21%-50.34M
-282.84%-25.43M
83.78%-1.15M
100.00%0.00
78.00%-280.00K
-14.36%-6.64M
-6142.11%-7.12M
99.50%-70.00K
-1380.23%-1.27M
-452.09%-5.81M
---114.00K
-1399000.00%-13.99M
-95.45%-86.00K
88.42%-1.05M
100.00%0.00
99.38%-1.00K
90.54%-44.00K
-38.50%-9.08M
-30308.34%-1.05B
-100.03%-162.00K
71.45%-465.00K
10.60%-6.56M
-496.44%-3.45M
72831.73%590.75M
-101.08%-1.63M
-64.36%-7.34M
--871.00K
--810.00K
--150.99M
---4.46M
Net cash from non-recurrent financing activities
Net cash from financing activities
126.46%38.16M
71.36%-107.77M
25.96%-274.50M
-206.68%-190.06M
-25.78%-144.21M
-27.15%-376.36M
-9.65%-370.73M
80.24%-61.97M
14.39%-114.66M
-41.68%-295.99M
-69.95%-338.09M
-433.03%-313.61M
59.14%-133.93M
-978.02%-208.92M
-22792.75%-198.94M
-111.61%-58.84M
-473.52%-327.82M
88.51%-19.38M
99.96%-869.00K
-102.35%-27.80M
227.22%87.76M
-160.13%-168.61M
-4678.90%-2.07B
2815.86%1.18B
-38.25%-68.99M
713.20%280.42M
19.81%-43.42M
6.84%-43.54M
14.85%-49.90M
0.16%-45.73M
-111.24%-54.15M
95.48%-46.74M
-119.09%-58.60M
86.86%-45.80M
72874.32%481.77M
-392.52%-1.03B
183.23%306.99M
66.40%-348.49M
-100.48%-662.00K
87.50%353.43M
-321.70%-368.84M
-2701.36%-1.04B
96.23%137.72M
267.36%188.50M
-15.19%166.37M
-84.84%39.88M
-79.06%70.18M
-181.15%-112.63M
482.70%196.17M
--263.04M
--335.13M
--138.79M
---51.26M
Net cash flow
Beginning cash balance
33.59%423.57M
-17.25%271.22M
-9.68%333.62M
3.54%323.43M
-35.55%317.07M
-29.66%327.77M
-14.50%369.36M
-35.00%312.38M
-5.61%491.96M
-7.74%466.00M
3.33%432.02M
108.16%480.59M
67.80%521.18M
93.86%505.07M
187.34%418.10M
-43.38%230.87M
2.35%310.61M
-44.84%260.53M
-93.96%145.50M
28.12%407.75M
-15.12%303.47M
-52.60%472.31M
176.62%2.41B
-65.57%318.26M
-71.07%357.52M
-0.07%996.52M
-17.73%870.84M
5.54%924.38M
41.57%1.24B
32.41%997.21M
295.72%1.06B
107.03%875.85M
208.21%872.80M
-14.29%753.09M
-70.58%267.48M
-56.87%423.06M
-76.27%283.18M
30.36%878.67M
37.54%909.27M
51.25%981.00M
59.07%1.19B
-34.81%674.02M
-32.16%661.09M
-41.94%648.61M
-20.81%750.15M
26.60%1.03B
45.08%974.43M
19.27%1.12B
84.35%947.32M
--816.69M
--671.64M
--936.65M
--513.87M
Current period cash flow changes
-582.30%-30.66M
1524.46%152.35M
-50.04%-62.40M
-82.12%10.19M
103.54%6.36M
-141.19%-10.70M
-222.39%-41.59M
217.30%56.97M
-342.35%-179.58M
61.10%25.96M
-60.93%33.98M
-125.94%-48.57M
49.09%-40.60M
-67.81%16.12M
17.32%86.97M
171.39%187.23M
-176.46%-79.74M
130.25%50.08M
103.76%74.13M
-3467.33%-262.25M
246.39%104.28M
73.99%-165.55M
-8479.12%-1.97B
105.91%7.79M
82.11%-71.24M
-1875.85%-636.60M
62.45%-23.01M
-172.10%-131.68M
-13132.69%-398.28M
-126.92%-32.22M
-112.62%-61.28M
217.39%182.63M
-97.82%3.06M
120.10%119.70M
1686.91%485.61M
-116.88%-155.58M
165.89%139.88M
-214.67%-595.48M
-336.58%-30.60M
-675.07%-71.73M
-109.08%-212.31M
282.99%519.29M
-78.26%12.94M
108.74%12.47M
-159.81%-101.54M
-317.25%-283.78M
-58.97%59.51M
46.16%-142.68M
-59.84%169.79M
--130.62M
--145.05M
---265.01M
--422.78M
Effect of exchange rate changes
-66.08%291.00K
272.12%1.43M
-198.33%-471.00K
125.88%391.00K
38.83%858.00K
-163.66%-832.00K
113.36%479.00K
-0.20%-1.51M
810.34%618.00K
2315.25%1.31M
-319.30%-3.58M
-254.19%-1.51M
-115.16%-87.00K
95.86%-59.00K
-210.61%-855.00K
-49.59%978.00K
117.40%574.00K
-251.49%-1.42M
214.52%773.00K
124.80%1.94M
-237.13%-3.30M
-93.98%940.00K
94.01%-675.00K
-74.09%863.00K
-88.58%2.41M
119.30%15.62M
-850.67%-11.28M
143.02%3.33M
572.13%21.05M
152.17%7.12M
-256.26%-1.19M
-133.69%-7.74M
119.01%3.13M
-776.66%-13.65M
-79.60%759.00K
115.65%22.98M
-169.95%-16.48M
262.48%2.02M
133.98%3.72M
3.47%10.66M
-232.59%-6.10M
-141.64%-1.24M
-158.38%-10.95M
308.86%10.30M
86.48%-1.83M
1369.36%2.98M
110.99%18.75M
40.71%-4.93M
-258.88%-13.57M
---235.00K
--8.89M
---8.32M
--8.54M
Ending cash balance
21.48%392.91M
33.59%423.57M
-17.25%271.22M
-9.68%333.62M
3.54%323.43M
-35.55%317.07M
-29.66%327.77M
-14.50%369.36M
-35.00%312.38M
-5.61%491.96M
-7.74%466.00M
3.33%432.02M
108.16%480.59M
67.80%521.18M
129.96%505.07M
187.34%418.10M
-43.38%230.87M
1.25%310.61M
-49.50%219.64M
-55.37%145.50M
42.43%407.75M
-14.77%306.76M
-48.70%434.90M
-58.87%326.04M
-65.81%286.28M
-62.70%359.92M
-14.98%847.83M
-25.11%792.70M
-4.40%837.33M
10.56%964.99M
32.41%997.21M
295.72%1.06B
107.03%875.85M
208.21%872.80M
-14.29%753.09M
-70.58%267.48M
-56.87%423.06M
-76.27%283.18M
30.36%878.67M
37.54%909.27M
51.25%981.00M
59.07%1.19B
-34.81%674.02M
-32.16%661.09M
-41.94%648.61M
-20.81%750.15M
26.60%1.03B
45.08%974.43M
19.27%1.12B
--947.32M
--816.69M
--671.64M
--936.65M
Free cash flow
-145.25%-67.74M
-31.80%258.69M
-14.47%212.57M
65.92%199.86M
328.41%149.71M
19.68%379.30M
-47.04%248.53M
-61.51%120.46M
-170.16%-65.54M
41.09%316.93M
64.03%469.27M
28.41%312.99M
555.43%93.42M
197.26%224.63M
285.42%286.08M
203.11%243.75M
-224.12%-20.51M
9935.59%75.57M
-44.53%74.23M
79.67%-236.38M
131.10%16.53M
100.09%753.00K
258.84%133.82M
-1094.03%-1.16B
60.97%-53.14M
-12645.66%-860.26M
179.93%37.29M
-247.72%-97.39M
-245.04%-136.17M
-96.09%6.86M
-361.54%-46.66M
120.32%65.93M
156.31%93.88M
135.91%175.16M
93.69%-10.11M
24.26%-324.49M
42.51%-166.72M
-173.85%-487.83M
-74.92%-160.14M
-255.46%-428.41M
-7.27%-290.00M
50.88%-178.14M
-154.52%-91.55M
14.28%-120.52M
-510.46%-270.34M
15.67%-362.66M
290.97%167.90M
66.01%-140.61M
-110.45%-44.28M
---430.05M
---87.92M
---413.64M
--423.74M
Currency unit
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