News Corp
NWS34.820USD
+0.380+1.10%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
19.73BMarket Cap
40.51P/E TTM
News Corp
34.820
+0.380+1.10%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
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
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-5.19%511.00M
-30.52%214.00M
216.36%64.00M
-39.81%254.00M
5.89%539.00M
60.42%308.00M
-77.42%-55.00M
30.25%422.00M
-15.17%509.00M
-46.96%192.00M
-145.59%-31.00M
83.05%324.00M
3.99%600.00M
10.37%362.00M
-56.13%68.00M
-44.34%177.00M
113.70%577.00M
98.79%328.00M
474.07%155.00M
19.10%318.00M
-10.89%270.00M
-32.65%165.00M
-76.11%27.00M
-8.56%267.00M
16.09%303.00M
17.79%245.00M
2925.00%113.00M
6.18%292.00M
17.04%261.00M
-23.53%208.00M
98.51%-4.00M
-24.24%275.00M
796.88%223.00M
32.68%272.00M
-290.07%-268.00M
124.07%363.00M
-111.35%-32.00M
-36.73%205.00M
-35.91%141.00M
-28.32%162.00M
-28.79%282.00M
-6.90%324.00M
272.88%220.00M
179.01%226.00M
-37.04%396.00M
278.26%348.00M
167.82%59.00M
--81.00M
87.76%629.00M
-16.36%92.00M
-151.48%-87.00M
--335.00M
--110.00M
--169.00M
Net income from continuing operations
226.19%137.00M
54.64%283.00M
148.28%144.00M
321.88%71.00M
-28.81%42.00M
94.68%183.00M
-12.12%58.00M
-125.20%-32.00M
-43.27%59.00M
-64.12%94.00M
-75.28%66.00M
946.67%127.00M
8.33%104.00M
0.38%262.00M
468.09%267.00M
96.26%-15.00M
109.27%96.00M
153.40%261.00M
122.27%47.00M
-854.76%-401.00M
-4604.35%-1.04B
-13.45%103.00M
-264.84%-211.00M
88.17%-42.00M
102.07%23.00M
280.30%119.00M
47.13%128.00M
16.27%-355.00M
---1.11B
69.86%-66.00M
--87.00M
-488.99%-424.00M
100.00%0.00
-367.07%-219.00M
-100.00%0.00
130.03%109.00M
-482.35%-130.00M
-49.69%82.00M
114.77%189.00M
-312.28%-363.00M
-44.26%34.00M
-1.81%163.00M
131.58%88.00M
115.36%171.00M
-81.63%61.00M
-88.24%166.00M
145.78%38.00M
---1.11B
751.28%332.00M
1600.00%1.41B
-284.44%-83.00M
--39.00M
--83.00M
--45.00M
Operating gains losses
-39.58%116.00M
-16.28%36.00M
-1.56%189.00M
4.43%212.00M
4.92%192.00M
-75.29%43.00M
7.26%192.00M
10.93%203.00M
-2.14%183.00M
3.57%174.00M
8.48%179.00M
3.98%183.00M
8.09%187.00M
0.60%168.00M
0.61%165.00M
-61.06%176.00M
-86.33%173.00M
-7.73%167.00M
-62.30%164.00M
79.37%452.00M
615.25%1.27B
11.04%181.00M
166.87%435.00M
9.57%252.00M
-45.54%177.00M
63.00%163.00M
68.04%163.00M
-59.22%230.00M
170.83%325.00M
-76.74%100.00M
-19.17%97.00M
317.78%564.00M
-4.76%120.00M
249.59%430.00M
-0.83%120.00M
9.76%135.00M
1.61%126.00M
-3.15%123.00M
-2.42%121.00M
-7.52%123.00M
-12.68%124.00M
-15.33%127.00M
-12.06%124.00M
-89.67%133.00M
-60.34%142.00M
16.28%150.00M
12.80%141.00M
--1.29B
177.52%358.00M
8.40%129.00M
4.17%125.00M
--129.00M
--119.00M
--120.00M
Deferred tax
120.00%3.00M
60.98%66.00M
-26.32%14.00M
-66.67%-35.00M
-250.00%-15.00M
95.24%41.00M
575.00%19.00M
89.18%-21.00M
200.00%10.00M
-59.62%21.00M
-114.81%-4.00M
-45.86%-194.00M
-183.33%-10.00M
372.73%52.00M
170.00%27.00M
-931.25%-133.00M
137.50%12.00M
10.00%11.00M
122.22%10.00M
172.73%16.00M
-77.78%-32.00M
11.11%10.00M
-245.16%-45.00M
-210.00%-22.00M
0.00%-18.00M
-95.36%9.00M
416.67%31.00M
205.26%20.00M
-169.23%-18.00M
389.55%194.00M
117.14%6.00M
-127.14%-19.00M
121.85%26.00M
-709.09%-67.00M
67.89%-35.00M
3600.00%70.00M
-2280.00%-119.00M
-68.57%11.00M
-451.61%-109.00M
-108.33%-2.00M
---5.00M
-56.25%35.00M
520.00%31.00M
115.69%24.00M
--0.00
197.56%80.00M
--5.00M
---153.00M
----
---82.00M
----
----
----
----
Other non-cash items
-11.43%31.00M
-2466.67%-77.00M
-96.72%2.00M
93.75%31.00M
169.23%35.00M
-108.11%-3.00M
24.49%61.00M
-87.10%16.00M
-58.06%13.00M
-11.90%37.00M
148.51%49.00M
463.64%124.00M
240.91%31.00M
321.05%42.00M
-631.58%-101.00M
-47.62%22.00M
-170.97%-22.00M
-143.18%-19.00M
-53.66%19.00M
4300.00%42.00M
--31.00M
175.00%44.00M
356.25%41.00M
-100.30%-1.00M
100.00%0.00
-50.00%16.00M
-100.00%-16.00M
8450.00%334.00M
-354.55%-28.00M
108.58%32.00M
52.94%-8.00M
-123.53%-4.00M
134.38%11.00M
-1136.11%-373.00M
-240.00%-17.00M
-73.44%17.00M
-190.91%-32.00M
-12.20%36.00M
83.87%-5.00M
-25.58%64.00M
-57.14%-11.00M
-14.58%41.00M
26.19%-31.00M
11.69%86.00M
97.76%-7.00M
104.17%48.00M
-423.08%-42.00M
--77.00M
-639.66%-313.00M
-4891.67%-1.15B
-78.33%13.00M
--58.00M
--24.00M
--60.00M
Change in working capital
-10.25%254.00M
-461.11%-130.00M
25.58%-288.00M
-115.12%-26.00M
20.94%283.00M
122.09%36.00M
-19.08%-387.00M
112.35%172.00M
-17.61%234.00M
2.98%-163.00M
-12.07%-325.00M
14.08%81.00M
-9.27%284.00M
-76.84%-168.00M
-237.21%-290.00M
-59.20%71.00M
820.59%313.00M
46.02%-95.00M
55.90%-86.00M
128.95%174.00M
-70.94%34.00M
-158.82%-176.00M
0.51%-195.00M
28.81%76.00M
-0.85%117.00M
2.86%-68.00M
0.00%-196.00M
-57.55%59.00M
174.42%118.00M
-126.62%-70.00M
44.16%-196.00M
334.38%139.00M
-65.04%43.00M
569.64%263.00M
-35000.00%-351.00M
196.97%32.00M
-1.60%123.00M
-24.44%-56.00M
-108.33%-1.00M
78.15%-33.00M
-43.95%125.00M
43.04%-45.00M
117.14%12.00M
-15200.00%-151.00M
-20.07%223.00M
57.98%-79.00M
39.66%-70.00M
--1.00M
102.17%279.00M
-113.64%-188.00M
-346.15%-116.00M
--138.00M
---88.00M
---26.00M
-Change in receivables
80.95%152.00M
-380.00%-140.00M
17.05%-107.00M
-250.00%-135.00M
-26.96%84.00M
119.61%50.00M
-34.38%-129.00M
718.18%90.00M
-28.13%115.00M
-10.39%-255.00M
-1166.67%-96.00M
111.11%11.00M
52.38%160.00M
-83.33%-231.00M
119.57%9.00M
-180.49%-99.00M
54.41%105.00M
-14.55%-126.00M
97.03%-46.00M
26.80%123.00M
-61.58%68.00M
7.56%-110.00M
-7285.71%-1.55B
330.95%97.00M
1461.54%177.00M
---119.00M
71.23%-21.00M
-161.76%-42.00M
-360.00%-13.00M
100.00%0.00
-14.06%-73.00M
100.00%68.00M
-94.12%5.00M
-2133.33%-67.00M
31.91%-64.00M
254.55%34.00M
-20.56%85.00M
95.89%-3.00M
-652.94%-94.00M
-157.89%-22.00M
2.88%107.00M
57.06%-73.00M
122.97%17.00M
-38.71%38.00M
-17.46%104.00M
-4.29%-170.00M
-196.00%-74.00M
--62.00M
-15.44%126.00M
-443.33%-163.00M
39.02%-25.00M
--149.00M
---30.00M
---41.00M
-Change in inventory
70.97%-18.00M
-52.56%37.00M
-23.64%-68.00M
24.53%66.00M
-40.91%-62.00M
56.00%78.00M
9.84%-55.00M
1160.00%53.00M
50.00%-44.00M
-23.08%50.00M
-3.39%-61.00M
-118.52%-5.00M
-83.33%-88.00M
160.00%65.00M
-3050.00%-59.00M
-51.79%27.00M
4.00%-48.00M
-66.67%25.00M
102.78%2.00M
250.00%56.00M
-61.29%-50.00M
475.00%75.00M
-213.04%-72.00M
--16.00M
-416.67%-31.00M
-350.00%-20.00M
-43.75%-23.00M
-100.00%0.00
-700.00%-6.00M
14.29%8.00M
0.00%-16.00M
-68.06%23.00M
100.92%1.00M
-83.33%7.00M
-153.33%-16.00M
18.03%72.00M
-0.93%-109.00M
75.00%42.00M
-26.83%30.00M
8.93%61.00M
-30.12%-108.00M
26.32%24.00M
28.13%41.00M
-12.50%56.00M
7.78%-83.00M
-40.63%19.00M
252.38%32.00M
--64.00M
-850.00%-90.00M
220.00%32.00M
44.74%-21.00M
--12.00M
--10.00M
---38.00M
-Change in other current liabilities
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316.67%13.00M
-18.18%-13.00M
50.00%-2.00M
----
-121.43%-6.00M
72.50%-11.00M
94.12%-4.00M
57.14%-6.00M
286.67%28.00M
-566.67%-40.00M
49.63%-68.00M
---14.00M
-850.00%-15.00M
---6.00M
---135.00M
----
--2.00M
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-5.19%511.00M
-30.52%214.00M
216.36%64.00M
-39.81%254.00M
5.89%539.00M
60.42%308.00M
-77.42%-55.00M
30.25%422.00M
-15.17%509.00M
-46.96%192.00M
-145.59%-31.00M
83.05%324.00M
3.99%600.00M
10.37%362.00M
-56.13%68.00M
-44.34%177.00M
113.70%577.00M
98.79%328.00M
474.07%155.00M
19.10%318.00M
-10.89%270.00M
-32.65%165.00M
-76.11%27.00M
-8.56%267.00M
16.09%303.00M
17.79%245.00M
2925.00%113.00M
6.18%292.00M
17.04%261.00M
-23.53%208.00M
98.51%-4.00M
-24.24%275.00M
796.88%223.00M
32.68%272.00M
-290.07%-268.00M
124.07%363.00M
-111.35%-32.00M
-36.73%205.00M
-35.91%141.00M
-28.32%162.00M
-28.79%282.00M
-6.90%324.00M
272.88%220.00M
179.01%226.00M
-37.04%396.00M
278.26%348.00M
167.82%59.00M
--81.00M
87.76%629.00M
-16.36%92.00M
-151.48%-87.00M
--335.00M
--110.00M
--169.00M
Investing cash flow
Net cash from continuing investing activities
-20.51%93.00M
106.67%62.00M
-23.39%95.00M
6.72%143.00M
30.00%117.00M
-72.48%30.00M
24.00%124.00M
-25.14%134.00M
-15.89%90.00M
1.87%109.00M
-2.91%100.00M
30.66%179.00M
81.36%107.00M
35.44%107.00M
13.19%103.00M
77.92%137.00M
-39.80%59.00M
-30.09%79.00M
-20.18%91.00M
-49.01%77.00M
7.69%98.00M
14.14%113.00M
-10.94%114.00M
-7.36%151.00M
26.39%91.00M
50.00%99.00M
106.45%128.00M
876.19%163.00M
20.00%72.00M
11.86%66.00M
26.53%62.00M
-127.63%-21.00M
0.00%60.00M
3.51%59.00M
-22.22%49.00M
-15.56%76.00M
-11.76%60.00M
1.79%57.00M
-32.98%63.00M
-21.05%90.00M
-29.90%68.00M
-30.00%56.00M
40.30%94.00M
8.57%114.00M
12.79%97.00M
3.90%80.00M
4.69%67.00M
--105.00M
2.38%86.00M
-23.76%77.00M
-36.00%64.00M
--84.00M
--101.00M
--100.00M
Capital expenditures
-20.51%93.00M
106.67%62.00M
-23.39%95.00M
-4.03%143.00M
-12.03%117.00M
-73.45%30.00M
19.23%124.00M
-19.02%149.00M
24.30%133.00M
5.61%113.00M
0.97%104.00M
34.31%184.00M
33.75%107.00M
33.75%107.00M
10.75%103.00M
33.01%137.00M
-18.37%80.00M
-33.33%80.00M
-20.51%93.00M
-33.55%103.00M
-35.95%98.00M
-8.40%120.00M
-12.03%117.00M
-5.49%155.00M
112.50%153.00M
98.48%131.00M
114.52%133.00M
86.36%164.00M
20.00%72.00M
11.86%66.00M
26.53%62.00M
15.79%88.00M
0.00%60.00M
3.51%59.00M
-22.22%49.00M
-15.56%76.00M
-11.76%60.00M
1.79%57.00M
-32.98%63.00M
-21.05%90.00M
-29.90%68.00M
-30.00%56.00M
40.30%94.00M
8.57%114.00M
12.79%97.00M
3.90%80.00M
4.69%67.00M
--105.00M
2.38%86.00M
-23.76%77.00M
-36.00%64.00M
--84.00M
--101.00M
--100.00M
Net cash flow from disposal of fixed assets
-20.51%93.00M
106.67%62.00M
-23.39%95.00M
6.72%143.00M
30.00%117.00M
-72.48%30.00M
24.00%124.00M
-25.14%134.00M
-15.89%90.00M
1.87%109.00M
-2.91%100.00M
30.66%179.00M
81.36%107.00M
35.44%107.00M
13.19%103.00M
77.92%137.00M
-39.80%59.00M
-30.09%79.00M
-20.18%91.00M
-49.01%77.00M
7.69%98.00M
14.14%113.00M
-10.94%114.00M
-7.36%151.00M
26.39%91.00M
50.00%99.00M
106.45%128.00M
876.19%163.00M
20.00%72.00M
11.86%66.00M
26.53%62.00M
-127.63%-21.00M
0.00%60.00M
3.51%59.00M
-22.22%49.00M
-15.56%76.00M
-11.76%60.00M
1.79%57.00M
-32.98%63.00M
-21.05%90.00M
-29.90%68.00M
-30.00%56.00M
40.30%94.00M
8.57%114.00M
12.79%97.00M
3.90%80.00M
4.69%67.00M
--105.00M
2.38%86.00M
-23.76%77.00M
-36.00%64.00M
--84.00M
--101.00M
--100.00M
Net cash flow from business transactions
---40.00M
---1.00M
40.00%-12.00M
-800.00%-18.00M
--0.00
100.00%0.00
-566.67%-20.00M
99.40%-2.00M
100.00%0.00
42.86%-12.00M
---3.00M
57.99%-334.00M
-114500.00%-1.15B
76.40%-21.00M
100.00%0.00
-3356.52%-795.00M
85.71%-1.00M
-4350.00%-89.00M
---1.00M
-2200.00%-23.00M
-250.00%-7.00M
98.92%-2.00M
-100.00%0.00
93.33%-1.00M
-101.77%-2.00M
-1262.50%-186.00M
101.85%1.00M
79.17%-15.00M
-33.53%113.00M
166.67%16.00M
79.15%-54.00M
-1900.00%-72.00M
144.39%170.00M
71.76%-24.00M
-1750.00%-259.00M
-91.30%4.00M
-2653.33%-383.00M
88.95%-85.00M
95.33%-14.00M
-47.13%46.00M
475.00%15.00M
-3745.00%-769.00M
-419.15%-300.00M
-30.40%87.00M
-100.59%-4.00M
98.95%-20.00M
141.23%94.00M
--125.00M
2792.00%673.00M
-31566.67%-1.90B
-365.31%-228.00M
---25.00M
---6.00M
---49.00M
Net cash flow from investment products
-277.78%-34.00M
-51.35%-56.00M
-240.00%-51.00M
700.00%16.00M
30.77%-9.00M
55.95%-37.00M
-87.50%-15.00M
115.38%2.00M
75.47%-13.00M
-180.00%-84.00M
50.00%-8.00M
7.14%-13.00M
-278.57%-53.00M
-650.00%-30.00M
-128.57%-16.00M
-1300.00%-14.00M
-216.67%-14.00M
-33.33%-4.00M
-40.00%-7.00M
50.00%-1.00M
152.17%12.00M
0.00%-3.00M
50.00%-5.00M
77.78%-2.00M
-155.56%-23.00M
85.71%-3.00M
16.67%-10.00M
-80.00%-9.00M
83.33%-9.00M
27.59%-21.00M
-20.00%-12.00M
88.37%-5.00M
-107.69%-54.00M
-31.82%-29.00M
28.57%-10.00M
61.95%-43.00M
-136.36%-26.00M
83.21%-22.00M
87.83%-14.00M
-56.94%-113.00M
-10.00%-11.00M
-6450.00%-131.00M
---115.00M
-3500.00%-72.00M
-42.86%-10.00M
-100.00%-2.00M
100.00%0.00
---2.00M
-16.67%-7.00M
93.75%-1.00M
83.33%-2.00M
---6.00M
---16.00M
---12.00M
Net cash flow from other investing activities
--0.00
---13.00M
----
--25.00M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-150.00%-2.00M
-179.17%-19.00M
--4.00M
-75.00%1.00M
150.00%4.00M
700.00%24.00M
-100.00%0.00
--4.00M
-500.00%-8.00M
200.00%3.00M
--1.00M
-100.00%0.00
--2.00M
-93.75%1.00M
-100.00%0.00
--2.00M
-100.00%0.00
128.57%16.00M
--10.00M
-100.00%0.00
220.00%16.00M
-97.72%7.00M
100.00%0.00
-18.75%13.00M
--5.00M
6040.00%307.00M
-30500.00%-306.00M
0.00%16.00M
--0.00
--5.00M
---1.00M
--16.00M
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-9.52%-138.00M
316.22%80.00M
14.47%-136.00M
10.45%-120.00M
-22.33%-126.00M
82.13%-37.00M
-22.31%-159.00M
74.33%-134.00M
92.11%-103.00M
-34.42%-207.00M
-36.84%-130.00M
44.82%-522.00M
-1764.29%-1.30B
14.44%-154.00M
1.04%-95.00M
-846.00%-946.00M
24.73%-70.00M
-55.17%-180.00M
18.64%-96.00M
35.06%-100.00M
18.42%-93.00M
59.72%-116.00M
2.48%-118.00M
12.99%-154.00M
-456.25%-114.00M
-423.64%-288.00M
0.00%-121.00M
-216.07%-177.00M
-53.62%32.00M
48.60%-55.00M
-1000.00%-121.00M
86.70%-56.00M
115.23%69.00M
34.76%-107.00M
87.21%-11.00M
-166.46%-421.00M
-843.75%-453.00M
82.85%-164.00M
83.10%-86.00M
-59.60%-158.00M
56.76%-48.00M
-837.25%-956.00M
-1985.19%-509.00M
-650.00%-99.00M
-119.14%-111.00M
94.84%-102.00M
109.18%27.00M
--18.00M
604.35%580.00M
-1508.13%-1.98B
-82.61%-294.00M
---115.00M
---123.00M
---161.00M
Financing cash flow
Cash flow from continuous financing activities
52.02%-83.00M
-77.27%-195.00M
-126.15%-147.00M
-4.20%-124.00M
-147.14%-173.00M
32.52%-110.00M
56.38%-65.00M
-151.74%-119.00M
-118.82%-70.00M
-44.25%-163.00M
-75.29%-149.00M
-77.63%230.00M
438.18%372.00M
33.14%-113.00M
-70.00%-85.00M
884.73%1.03B
-746.15%-110.00M
27.47%-169.00M
47.37%-50.00M
-20.18%-131.00M
92.26%-13.00M
-11.48%-233.00M
23.39%-95.00M
33.54%-109.00M
-425.00%-168.00M
-22.22%-209.00M
-300.00%-124.00M
-152.31%-164.00M
-3.23%-32.00M
-175.81%-171.00M
47.46%-31.00M
-20.37%-65.00M
-110.23%-31.00M
0.00%-62.00M
-59.46%-59.00M
-80.00%-54.00M
7675.00%303.00M
52.31%-62.00M
-42.31%-37.00M
-1400.00%-30.00M
69.23%-4.00M
-12900.00%-130.00M
-112.68%-26.00M
-100.24%-2.00M
93.43%-13.00M
-100.06%-1.00M
-15.98%205.00M
--823.00M
-96.04%-198.00M
332.66%1.62B
229.79%244.00M
---101.00M
---695.00M
---188.00M
Net cash flow from debt Issuance/repayment
96.00%-4.00M
-892.31%-103.00M
-300.00%-32.00M
-300.00%-12.00M
-488.24%-100.00M
128.26%13.00M
11.11%-8.00M
-100.84%-3.00M
-103.40%-17.00M
---46.00M
-80.00%-9.00M
-68.10%357.00M
947.46%500.00M
100.00%0.00
-225.00%-5.00M
1848.44%1.12B
-837.50%-59.00M
30.72%-106.00M
104.40%4.00M
23.81%-64.00M
105.56%8.00M
-4.79%-153.00M
-49.18%-91.00M
-236.00%-84.00M
---144.00M
-56.99%-146.00M
---61.00M
---25.00M
--0.00
---93.00M
100.00%0.00
--0.00
-100.00%0.00
--0.00
---23.00M
--0.00
--342.00M
----
----
--0.00
--0.00
---129.00M
----
--0.00
--0.00
----
----
--0.00
--0.00
---235.00M
----
----
----
----
Net cash flow from common stock issuance/repurchase
-33.33%-36.00M
-48.15%-40.00M
-31.03%-38.00M
27.66%-34.00M
-50.00%-27.00M
47.06%-27.00M
77.17%-29.00M
12.96%-47.00M
78.05%-18.00M
-18.60%-51.00M
---127.00M
---54.00M
---82.00M
---43.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---23.00M
---3.00M
---15.00M
---30.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
20.00%36.00M
0.00%57.00M
25.00%35.00M
-1.72%57.00M
11.11%30.00M
-1.72%57.00M
-9.68%28.00M
-4.92%58.00M
-3.57%27.00M
-1.69%58.00M
14.81%31.00M
3.39%61.00M
--28.00M
0.00%59.00M
--27.00M
1.72%59.00M
----
0.00%59.00M
----
-1.69%58.00M
-9.52%19.00M
1.72%59.00M
-4.35%22.00M
0.00%59.00M
10.53%21.00M
-1.69%58.00M
9.52%23.00M
0.00%59.00M
18.75%19.00M
0.00%59.00M
16.67%21.00M
0.00%59.00M
14.29%16.00M
1.72%59.00M
12.50%18.00M
5800.00%59.00M
16.67%14.00M
--58.00M
-5.88%16.00M
0.00%1.00M
20.00%12.00M
-100.00%0.00
41.67%17.00M
--1.00M
--10.00M
--1.00M
--12.00M
----
----
----
----
----
----
----
Net cash flow from other financing activities
56.25%-7.00M
112.82%5.00M
---42.00M
-90.91%-21.00M
-100.00%-16.00M
-387.50%-39.00M
-100.00%0.00
8.33%-11.00M
55.56%-8.00M
27.27%-8.00M
133.96%18.00M
62.50%-12.00M
64.71%-18.00M
-175.00%-11.00M
1.85%-53.00M
-255.56%-32.00M
-2450.00%-51.00M
80.95%-4.00M
-400.00%-54.00M
-126.47%-9.00M
33.33%-2.00M
-320.00%-21.00M
145.00%18.00M
142.50%34.00M
76.92%-3.00M
73.68%-5.00M
-300.00%-40.00M
-1233.33%-80.00M
13.33%-13.00M
-533.33%-19.00M
44.44%-10.00M
-220.00%-6.00M
-650.00%-15.00M
-200.00%-3.00M
-200.00%-18.00M
400.00%5.00M
-125.00%-2.00M
0.00%-1.00M
33.33%-6.00M
200.00%1.00M
366.67%8.00M
---1.00M
-104.15%-9.00M
-100.12%-1.00M
98.48%-3.00M
-100.00%0.00
-11.07%217.00M
--823.00M
-96.04%-198.00M
366.47%1.85B
229.79%244.00M
---101.00M
---695.00M
---188.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
52.02%-83.00M
-77.27%-195.00M
-126.15%-147.00M
-4.20%-124.00M
-147.14%-173.00M
32.52%-110.00M
56.38%-65.00M
-151.74%-119.00M
-118.82%-70.00M
-44.25%-163.00M
-75.29%-149.00M
-77.63%230.00M
438.18%372.00M
33.14%-113.00M
-70.00%-85.00M
884.73%1.03B
-746.15%-110.00M
27.47%-169.00M
47.37%-50.00M
-20.18%-131.00M
92.26%-13.00M
-11.48%-233.00M
23.39%-95.00M
33.54%-109.00M
-425.00%-168.00M
-22.22%-209.00M
-300.00%-124.00M
-152.31%-164.00M
-3.23%-32.00M
-175.81%-171.00M
47.46%-31.00M
-20.37%-65.00M
-110.23%-31.00M
0.00%-62.00M
-59.46%-59.00M
-80.00%-54.00M
7675.00%303.00M
52.31%-62.00M
-42.31%-37.00M
-1400.00%-30.00M
69.23%-4.00M
-12900.00%-130.00M
-112.68%-26.00M
-100.24%-2.00M
93.43%-13.00M
-100.06%-1.00M
-15.98%205.00M
--823.00M
-96.04%-198.00M
332.66%1.62B
229.79%244.00M
---101.00M
---695.00M
---188.00M
Net cash flow
Beginning cash balance
7.08%1.85B
16.29%1.78B
6.93%1.96B
17.12%1.94B
29.82%1.72B
4.87%1.53B
0.60%1.83B
-11.05%1.66B
-39.19%1.33B
-30.57%1.46B
-18.52%1.82B
-5.52%1.86B
39.82%2.18B
36.45%2.10B
47.40%2.24B
42.22%1.97B
22.80%1.56B
6.80%1.54B
-7.67%1.52B
-15.78%1.39B
-21.38%1.27B
-23.59%1.44B
-19.22%1.64B
-21.97%1.65B
-12.82%1.62B
0.48%1.89B
0.89%2.03B
14.16%2.11B
18.67%1.86B
25.22%1.88B
10.04%2.02B
-6.19%1.85B
-16.94%1.56B
-21.02%1.50B
-6.10%1.83B
-2.71%1.97B
-1.82%1.88B
-30.60%1.90B
-37.97%1.95B
-36.79%2.03B
-34.04%1.92B
1.75%2.73B
32.09%3.15B
108.38%3.21B
451.80%2.91B
166.14%2.69B
110.15%2.38B
--1.54B
-50.09%527.00M
-40.20%1.01B
-43.97%1.13B
--1.06B
--1.69B
--2.02B
Current period cash flow changes
48.40%325.00M
-65.13%68.00M
40.13%-182.00M
-90.23%17.00M
-33.84%219.00M
250.00%195.00M
16.48%-304.00M
504.65%174.00M
203.76%331.00M
-254.76%-130.00M
-167.65%-364.00M
-116.41%-43.00M
-177.43%-319.00M
265.22%84.00M
-718.18%-136.00M
103.10%262.00M
255.17%412.00M
113.61%23.00M
110.89%22.00M
2680.00%129.00M
286.67%116.00M
36.94%-169.00M
-36.49%-202.00M
93.59%-5.00M
-88.28%30.00M
-1176.19%-268.00M
-6.47%-148.00M
-146.99%-78.00M
-10.49%256.00M
-132.31%-21.00M
58.26%-139.00M
218.57%166.00M
221.35%286.00M
533.33%65.00M
-528.30%-333.00M
-84.21%-140.00M
-18.35%89.00M
98.16%-15.00M
87.07%-53.00M
-22.58%-76.00M
-63.55%109.00M
-471.36%-817.00M
-233.55%-410.00M
-107.36%-62.00M
-70.45%299.00M
181.78%220.00M
349.59%307.00M
--842.00M
633.33%1.01B
57.50%-269.00M
63.06%-123.00M
--138.00M
---633.00M
---333.00M
Effect of exchange rate changes
185.71%18.00M
-297.06%-67.00M
248.00%37.00M
40.00%7.00M
-320.00%-21.00M
-29.17%34.00M
53.70%-25.00M
106.67%5.00M
-135.71%-5.00M
536.36%48.00M
-125.00%-54.00M
-2600.00%-75.00M
-6.67%14.00M
-125.00%-11.00M
-284.62%-24.00M
-90.63%3.00M
139.47%15.00M
193.33%44.00M
181.25%13.00M
455.56%32.00M
-522.22%-38.00M
193.75%15.00M
0.00%-16.00M
68.97%-9.00M
280.00%9.00M
-433.33%-16.00M
-194.12%-16.00M
-341.67%-29.00M
-116.67%-5.00M
92.11%-3.00M
112.50%17.00M
166.67%12.00M
328.57%30.00M
-445.45%-38.00M
122.22%8.00M
-700.00%-18.00M
121.88%7.00M
140.74%11.00M
5.26%-36.00M
-66.67%3.00M
-218.52%-32.00M
-8.00%-27.00M
-337.50%-38.00M
111.25%9.00M
2600.00%27.00M
---25.00M
14.29%16.00M
---80.00M
-94.74%1.00M
-100.00%0.00
109.15%14.00M
--19.00M
--75.00M
---153.00M
Ending cash balance
11.73%2.17B
7.08%1.85B
16.29%1.78B
6.93%1.96B
17.12%1.94B
29.82%1.72B
4.87%1.53B
0.60%1.83B
-11.05%1.66B
-39.19%1.33B
-30.57%1.46B
-18.52%1.82B
-5.52%1.86B
39.82%2.18B
36.45%2.10B
47.40%2.24B
42.22%1.97B
22.80%1.56B
6.80%1.54B
-7.67%1.52B
-15.78%1.39B
-21.38%1.27B
-23.59%1.44B
-19.22%1.64B
-21.97%1.65B
-12.82%1.62B
0.48%1.89B
0.89%2.03B
14.16%2.11B
18.67%1.86B
25.22%1.88B
10.04%2.02B
-6.19%1.85B
-16.94%1.56B
-21.02%1.50B
-6.10%1.83B
-2.71%1.97B
-1.82%1.88B
-30.60%1.90B
-37.97%1.95B
-36.79%2.03B
-34.04%1.92B
1.75%2.73B
32.09%3.15B
108.38%3.21B
292.44%2.91B
166.14%2.69B
--2.38B
28.89%1.54B
-29.83%741.00M
-40.20%1.01B
--1.19B
--1.06B
--1.69B
Free cash flow
-0.95%418.00M
-45.32%152.00M
82.68%-31.00M
-59.34%111.00M
12.23%422.00M
251.90%278.00M
-32.59%-179.00M
95.00%273.00M
-23.73%376.00M
-69.02%79.00M
-285.71%-135.00M
250.00%140.00M
-0.80%493.00M
2.82%255.00M
-156.45%-35.00M
-81.40%40.00M
188.95%497.00M
451.11%248.00M
168.89%62.00M
91.96%215.00M
14.67%172.00M
-60.53%45.00M
-350.00%-90.00M
-12.50%112.00M
-20.63%150.00M
-19.72%114.00M
69.70%-20.00M
-31.55%128.00M
15.95%189.00M
-33.33%142.00M
79.18%-66.00M
-34.84%187.00M
277.17%163.00M
43.92%213.00M
-506.41%-317.00M
298.61%287.00M
-142.99%-92.00M
-44.78%148.00M
-38.10%78.00M
-35.71%72.00M
-28.43%214.00M
0.00%268.00M
1675.00%126.00M
566.67%112.00M
-44.94%299.00M
1686.67%268.00M
94.70%-8.00M
---24.00M
116.33%543.00M
66.67%15.00M
-318.84%-151.00M
--251.00M
--9.00M
--69.00M
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
USD
Audit opinions
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