ONEOK Inc
OKE73.930USD
-0.870-1.16%
Close 08/15, 16:00（ET）Quotes delayed by 15 min
74.370USD+74.370After-hours 08/15, 20:00 (ET)
46.56BMarket Cap
15.36P/E TTM
ONEOK Inc
73.930
-0.870-1.16%
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
51.68%904.00M
6.83%1.61B
35.98%1.25B
85.23%1.43B
-51.19%596.00M
44.94%1.51B
49.37%920.00M
-1.95%772.00M
164.17%1.22B
-1.39%1.04B
49.07%615.92M
44.56%787.37M
-13.33%462.21M
32.56%1.06B
12.67%413.18M
73.63%544.67M
26.16%533.32M
28.39%795.94M
2.18%366.71M
-48.94%313.70M
19.55%422.72M
-7.51%619.93M
-30.11%358.89M
21.02%614.35M
-28.61%353.61M
76.66%670.27M
75.19%513.48M
35.81%507.65M
84.07%495.32M
-12.03%379.42M
-24.93%293.11M
23.72%373.80M
17.26%269.09M
31.60%431.31M
8.10%390.42M
2.54%302.13M
484.36%229.48M
-21.04%327.75M
8.06%361.16M
541.60%294.65M
-91.99%39.27M
51.92%415.07M
43.28%334.23M
-85.50%45.92M
4.01%490.38M
19.79%273.22M
111.58%233.26M
39.84%316.78M
10.66%471.50M
--228.08M
--110.25M
--226.53M
--426.08M
Net income from continuing operations
8.14%691.00M
45.35%1.00B
52.64%693.00M
66.67%780.00M
-39.08%639.00M
41.88%688.00M
5.15%454.00M
12.94%468.00M
168.17%1.05B
27.82%484.92M
10.14%431.75M
21.11%414.38M
1.29%391.17M
23.16%379.37M
25.52%392.02M
154.72%342.14M
372.23%386.18M
-3.82%308.03M
1.02%312.32M
-56.94%134.32M
-142.07%-141.86M
9.34%320.25M
-1.52%309.15M
10.56%311.96M
26.75%337.21M
351.90%292.89M
88.50%313.92M
60.34%282.18M
42.89%266.05M
-66.67%64.81M
-14.25%166.53M
-2.15%175.99M
6.42%186.19M
789.20%194.47M
20.75%194.22M
19.21%179.86M
82.83%174.96M
-114.00%-28.22M
40.74%160.84M
7.20%150.88M
-53.66%95.69M
9.51%201.56M
-22.63%114.28M
77.06%140.75M
24.63%206.51M
-6.03%184.06M
-10.48%147.70M
-46.72%79.50M
-29.02%165.71M
--195.88M
--164.99M
--149.21M
--233.46M
Operating gains losses
49.61%380.00M
32.31%344.00M
54.80%274.00M
54.12%262.00M
56.79%254.00M
65.17%260.00M
12.67%177.00M
7.76%170.00M
5.29%162.00M
2.81%157.41M
1.66%157.10M
0.53%157.76M
-2.08%153.86M
-1.74%153.12M
0.85%154.54M
11.75%156.92M
-79.70%157.12M
23.69%155.82M
26.20%153.25M
22.14%140.42M
578.10%774.11M
13.86%125.98M
13.08%121.43M
8.16%114.96M
9.52%114.16M
6.63%110.65M
-12.37%107.38M
5.39%106.29M
4.85%104.24M
4.49%103.77M
24.34%122.54M
1.61%100.85M
5.23%99.42M
-72.23%99.31M
11.61%98.55M
14.09%99.25M
9.92%94.48M
343.96%357.63M
18.38%88.30M
20.60%86.99M
9.12%85.95M
-25.44%80.56M
-20.88%74.59M
-21.48%72.13M
-12.69%78.77M
25.02%108.03M
15.76%94.27M
8.59%91.86M
-3.68%90.22M
--86.42M
--81.43M
--84.59M
--93.67M
Deferred tax
-5.56%170.00M
38.70%319.00M
2.78%185.00M
52.99%205.00M
-36.84%180.00M
93.92%230.00M
53.96%180.00M
14.17%134.00M
157.85%285.00M
-6.79%118.61M
-0.79%116.92M
8.91%117.37M
-7.27%110.53M
36.01%127.25M
10.43%117.84M
154.12%107.77M
313.04%119.19M
-9.38%93.56M
10.93%106.72M
-56.41%42.41M
-173.62%-55.95M
6.98%103.24M
-6.52%96.20M
12.20%97.29M
1.47%75.99M
-61.60%96.50M
7.31%102.91M
132.55%86.71M
40.25%74.89M
367.00%251.33M
83.53%95.90M
-28.07%37.29M
-0.61%53.40M
310.14%53.82M
29.63%52.25M
8.93%51.84M
46.34%53.73M
-78.38%13.12M
3.75%40.31M
16.40%47.59M
125.21%36.71M
38.11%60.68M
-0.65%38.85M
11226.87%40.89M
-76.07%16.30M
-25.20%43.94M
-34.26%39.11M
-99.40%361.00K
32.48%68.11M
--58.74M
--59.48M
--59.76M
--51.41M
Other non-cash items
-39.13%14.00M
650.00%30.00M
11.11%40.00M
-184.00%-21.00M
108.88%23.00M
-91.28%4.00M
2606.77%36.00M
25.03%25.00M
-1153.32%-259.00M
25.30%45.88M
-92.46%1.33M
-29.01%20.00M
110.67%24.59M
-30.82%36.61M
111.41%17.64M
534.92%28.16M
138.42%11.67M
413.67%52.93M
204.29%8.35M
132.42%4.44M
-23.04%-30.38M
-1235.95%-16.87M
-1686.16%-8.00M
-648.82%-13.68M
-186.34%-24.69M
-139.11%-1.26M
-119.03%-448.00K
-84.44%2.49M
-71.40%-8.62M
-4.24%3.23M
12.20%2.35M
411.33%16.02M
-277.71%-5.03M
-19.87%3.37M
-19.18%2.10M
35.04%3.13M
-19.37%2.83M
49.17%4.21M
1627.06%2.60M
-21.99%2.32M
580.96%3.51M
-93.26%2.82M
-104.24%-170.00K
-96.82%2.97M
-110.33%-730.00K
159.17%41.83M
206.59%4.01M
5303.06%93.50M
-62.14%7.07M
---70.71M
---3.76M
---1.80M
--18.67M
Change in working capital
31.47%-344.00M
-42.07%190.00M
-10.81%66.00M
912.00%203.00M
-2542.11%-502.00M
40.69%328.00M
182.07%74.00M
-132.17%-25.00M
91.26%-19.00M
-35.07%233.14M
66.63%-90.16M
184.26%77.72M
-57.02%-217.30M
92.94%359.04M
-26.38%-270.20M
-629.97%-92.23M
-15.18%-138.39M
147.16%186.09M
-26.64%-213.80M
-114.08%-12.63M
24.94%-120.15M
-53.43%75.29M
-735.19%-168.83M
530.93%89.71M
-415.42%-160.06M
405.92%161.66M
80.35%-20.21M
-58.01%14.22M
171.73%50.75M
-173.44%-52.84M
-344.29%-102.87M
164.65%33.86M
30.92%-70.75M
639.85%71.95M
-34.93%42.11M
-2380.97%-52.37M
45.17%-102.42M
-118.44%-13.33M
142.39%64.71M
101.00%2.30M
-199.15%-186.80M
166.78%72.29M
144.19%26.70M
-577.67%-229.09M
49.48%188.41M
-221.85%-108.24M
70.71%-60.42M
160.43%47.96M
383.78%126.04M
---33.63M
---206.27M
---79.36M
--26.05M
-Change in receivables
-5466.67%-322.00M
-795.65%-412.00M
125.41%77.00M
197.64%378.00M
-98.18%6.00M
-126.60%-46.00M
-481.06%-303.00M
231.98%127.00M
235.11%329.00M
126.06%172.94M
119.00%79.52M
47.51%-96.23M
-185.76%-243.50M
167.74%76.50M
-284.19%-418.49M
-61.08%-183.33M
-125.48%-85.21M
5.85%-112.93M
-120.42%-108.93M
-179.27%-113.81M
5391.38%334.37M
-145.07%-119.94M
67.14%-49.42M
258.75%143.58M
-98.30%6.09M
189.51%266.12M
3.77%-150.41M
-523.72%-90.45M
160.73%358.73M
-111.79%-297.30M
-160.54%-156.31M
90.57%-14.50M
101.37%137.59M
-20214.91%-140.38M
-160.83%-59.99M
-104.52%-153.76M
-49.12%68.33M
-100.31%-691.00K
-29.07%98.62M
21.09%-75.18M
19.08%134.30M
160.44%224.96M
1784.24%139.05M
-195.58%-95.28M
24.00%112.78M
-1.93%-372.19M
95.67%-8.26M
-72.36%99.68M
-49.59%90.95M
---365.12M
---190.70M
--360.64M
--180.41M
-Change in inventory
36.87%-113.00M
-104.95%-11.00M
115.28%22.00M
825.00%185.00M
-995.00%-179.00M
115.78%222.00M
-100599.30%-144.00M
116.93%20.00M
142.75%20.00M
-65.16%102.88M
99.92%-143.00K
-38.69%-118.10M
67.00%-46.79M
305.76%295.26M
-75.64%-173.35M
-20.21%-85.16M
-181.54%-141.79M
440.33%72.77M
-0.10%-98.69M
-221.57%-70.84M
225.36%173.88M
-116.49%-21.38M
29.83%-98.59M
158.00%58.27M
-64.33%53.44M
562.50%129.63M
-23.12%-140.52M
-1378.92%-100.48M
381.07%149.82M
-136.05%-28.03M
-505.06%-114.13M
92.44%-6.79M
-90.44%-53.30M
446.51%77.73M
259.91%28.18M
-231.10%-89.87M
66.90%-27.99M
-93.03%14.22M
342.46%7.83M
165.94%68.55M
-232.44%-84.56M
-17.37%204.21M
98.59%-3.23M
21.55%-103.97M
-70.24%63.84M
93.52%247.14M
-176.44%-229.22M
49.55%-132.52M
-14.60%214.54M
--127.70M
---82.92M
---262.67M
--251.23M
-Change in other current liabilities
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165.10%1.58M
61.64%-1.58M
57.24%-1.58M
65.79%-1.58M
55.09%-2.43M
33.41%-4.12M
49.58%-3.69M
47.62%-4.62M
43.81%-5.40M
51.55%-6.19M
44.18%-7.33M
31.61%-8.82M
29.04%-9.62M
-4.86%-12.77M
---13.13M
---12.90M
---13.55M
---12.18M
----
----
--0.00
--0.00
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Cash from non-recurring investing activities
Cash from operating activities
51.68%904.00M
6.83%1.61B
35.98%1.25B
85.23%1.43B
-51.19%596.00M
44.94%1.51B
49.37%920.00M
-1.95%772.00M
164.17%1.22B
-1.39%1.04B
49.07%615.92M
44.56%787.37M
-13.33%462.21M
32.56%1.06B
12.67%413.18M
73.63%544.67M
26.16%533.32M
28.39%795.94M
2.18%366.71M
-48.94%313.70M
19.55%422.72M
-7.51%619.93M
-30.11%358.89M
21.02%614.35M
-28.61%353.61M
76.66%670.27M
75.19%513.48M
35.81%507.65M
84.07%495.32M
-12.03%379.42M
-24.93%293.11M
23.72%373.80M
17.26%269.09M
31.60%431.31M
8.10%390.42M
2.54%302.13M
484.36%229.48M
-21.04%327.75M
8.06%361.16M
541.60%294.65M
-91.99%39.27M
51.92%415.07M
43.28%334.23M
-85.50%45.92M
4.01%490.38M
19.79%273.22M
111.58%233.26M
39.84%316.78M
10.66%471.50M
--228.08M
--110.25M
--226.53M
--426.08M
Investing cash flow
Net cash from continuing investing activities
22.85%629.00M
-6.80%562.00M
17.59%468.00M
57.05%479.00M
77.16%512.00M
90.81%603.00M
21.81%398.00M
0.88%305.00M
12.46%289.00M
53.02%316.02M
96.58%326.73M
105.13%302.33M
45.40%256.98M
-23.90%206.53M
-56.27%166.21M
-75.20%147.39M
-81.39%176.73M
-75.53%271.38M
-63.15%380.04M
-28.45%594.28M
8.25%949.68M
33.41%1.11B
48.41%1.03B
137.00%830.60M
232.04%877.34M
361.85%831.29M
416.67%694.96M
329.64%350.47M
134.99%264.23M
41.97%179.99M
-14.55%134.51M
-38.88%81.57M
-38.07%112.44M
-50.73%126.78M
-47.25%157.41M
-53.17%133.47M
-47.18%181.55M
-54.80%257.34M
-21.50%298.39M
-27.37%285.03M
-19.96%343.73M
-11.98%569.34M
-29.50%380.12M
-29.74%392.45M
-13.85%429.43M
4.85%646.83M
17.68%539.13M
29.60%558.53M
43.27%498.47M
--616.92M
--458.12M
--430.95M
--347.92M
Capital expenditures
22.85%629.00M
-6.80%562.00M
17.59%468.00M
57.05%479.00M
77.16%512.00M
90.81%603.00M
21.81%398.00M
0.88%305.00M
12.46%289.00M
53.02%316.02M
96.58%326.73M
105.13%302.33M
45.40%256.98M
-23.90%206.53M
-56.27%166.21M
-75.20%147.39M
-81.39%176.73M
-75.53%271.38M
-63.15%380.04M
-28.45%594.28M
6.74%949.68M
33.32%1.11B
48.41%1.03B
136.72%830.60M
236.41%889.71M
357.14%831.82M
414.03%694.96M
325.34%350.88M
134.59%264.47M
36.70%181.96M
-14.58%135.20M
-39.72%82.50M
-42.60%112.74M
-48.41%133.11M
-47.39%158.27M
-52.09%136.84M
-42.88%196.41M
-55.11%258.00M
-21.28%300.87M
-27.27%285.60M
-19.95%343.85M
-12.75%574.76M
-29.11%382.19M
-29.79%392.68M
-14.28%429.52M
5.03%658.76M
17.66%539.13M
29.38%559.27M
43.80%501.06M
--627.25M
--458.21M
--432.26M
--348.44M
Net cash flow from disposal of fixed assets
22.85%629.00M
-6.80%562.00M
17.59%468.00M
57.05%479.00M
77.16%512.00M
90.81%603.00M
21.81%398.00M
0.88%305.00M
12.46%289.00M
53.02%316.02M
96.58%326.73M
105.13%302.33M
45.40%256.98M
-23.90%206.53M
-56.27%166.21M
-75.20%147.39M
-81.39%176.73M
-75.53%271.38M
-63.15%380.04M
-28.45%594.28M
8.25%949.68M
33.41%1.11B
48.41%1.03B
137.00%830.60M
232.04%877.34M
361.85%831.29M
416.67%694.96M
329.64%350.47M
134.99%264.23M
41.97%179.99M
-14.55%134.51M
-38.88%81.57M
-38.07%112.44M
-50.73%126.78M
-47.25%157.41M
-53.17%133.47M
-47.18%181.55M
-54.80%257.34M
-21.50%298.39M
-27.37%285.03M
-19.96%343.73M
-11.98%569.34M
-29.50%380.12M
-29.74%392.45M
-13.85%429.43M
4.85%646.83M
17.68%539.13M
29.60%558.53M
43.27%498.47M
--616.92M
--458.12M
--430.95M
--347.92M
Net cash flow from business transactions
----
-60200.00%-4.22B
98.98%-51.00M
---357.00M
----
---7.00M
---5.01B
----
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----
----
----
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--195.00M
----
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----
----
----
----
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--0.00
----
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100.00%0.00
--0.00
--0.00
100.00%0.00
-789.93%-800.93M
100.00%0.00
--0.00
---14.00M
---90.00M
---304.89M
--0.00
--0.00
----
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Net cash flow from other investing activities
-34.62%17.00M
-80.33%12.00M
733.33%25.00M
561.54%86.00M
-92.26%26.00M
50.11%61.00M
-47.02%3.00M
300.00%13.00M
2431.45%336.00M
143.91%40.64M
-63.10%5.66M
150.11%3.25M
119.64%13.27M
196.41%16.66M
132.69%15.35M
-254.87%-6.49M
139.99%6.04M
-55.19%-17.28M
-368.17%-46.94M
-93.43%4.19M
-211.72%-15.11M
-255.87%-11.13M
147.32%17.50M
1209.27%63.72M
55.11%13.53M
-0.29%7.14M
6.58%7.08M
-35.42%4.87M
17.85%8.72M
-20.62%7.17M
-0.06%6.64M
-69.38%7.54M
-37.10%7.40M
2.52%9.03M
5.53%6.64M
756.77%24.61M
18.18%11.76M
330.59%8.80M
-25.71%6.30M
-131.96%-3.75M
110.67%9.95M
-161.16%-3.82M
22.26%8.48M
4.12%11.72M
-29.46%4.72M
-42.15%6.24M
-42.39%6.93M
-2.60%11.26M
-81.44%6.70M
--10.79M
--12.04M
--11.56M
--36.09M
Cash from non-current investing activities
Net cash flow from investing activities
-20.07%-694.00M
-641.09%-4.78B
90.79%-498.00M
-89.00%-756.00M
-1329.79%-578.00M
-134.22%-645.00M
-1583.75%-5.41B
-33.74%-400.00M
119.29%47.00M
-45.04%-275.38M
-112.82%-321.07M
-94.37%-299.08M
-42.78%-243.71M
34.22%-189.87M
64.67%-150.86M
73.92%-153.87M
82.31%-170.69M
74.25%-288.66M
57.97%-426.99M
23.09%-590.09M
-11.56%-964.79M
-77.90%-1.12B
-47.56%-1.02B
-121.90%-767.23M
-238.28%-864.83M
-264.13%-630.07M
-226.47%-688.42M
-365.54%-345.75M
-133.55%-255.65M
-32.23%-173.04M
-13.30%-210.87M
42.22%-74.27M
35.59%-109.46M
47.35%-130.86M
35.02%-186.11M
60.08%-128.53M
49.08%-169.95M
81.91%-248.54M
22.93%-286.41M
15.52%-322.00M
24.03%-333.77M
-80.48%-1.37B
55.60%-371.64M
30.55%-381.16M
11.21%-439.33M
-23.67%-761.34M
-81.92%-837.09M
-29.42%-548.79M
-57.38%-494.81M
---615.62M
---460.13M
---424.05M
---314.40M
Financing cash flow
Cash flow from continuous financing activities
-175.60%-802.00M
-216.69%-2.56B
21.68%5.67B
25.69%-703.00M
63.99%-291.00M
-42.67%-809.00M
1241.98%4.66B
-157.68%-946.00M
-130.67%-808.00M
39.88%-567.06M
0.96%-408.41M
12.34%-367.13M
27.73%-350.29M
-119.39%-943.19M
5.93%-412.36M
-160.66%-418.83M
-146.04%-484.71M
-183.96%-429.92M
-141.48%-438.33M
73.29%690.50M
99.74%1.05B
-34.35%-151.40M
332.94%1.06B
342.85%398.47M
303.19%527.06M
37.69%-112.69M
160.58%244.11M
40.97%-164.08M
-165.51%-259.39M
37.44%-180.86M
-172.62%-402.93M
-114.35%-277.97M
-389.89%-97.69M
-1347.37%-289.10M
43.62%-147.80M
-1032.94%-129.68M
-105.52%-19.94M
-102.04%-19.97M
-54.52%-262.14M
-97.13%13.90M
3558.91%360.95M
789.85%980.23M
-112.57%-169.65M
297.60%484.05M
102.37%9.87M
-1751.12%-142.09M
11.19%1.35B
125.97%121.74M
-170.01%-416.36M
---7.68M
--1.21B
---468.75M
--594.69M
Net cash flow from debt Issuance/repayment
-115.63%-50.00M
-441.15%-1.41B
22.97%6.32B
72.28%-140.00M
185.33%320.00M
-71.18%-260.00M
93950.89%5.14B
-1302.38%-505.00M
-580.77%-375.00M
71.67%-151.88M
--5.46M
441.60%42.00M
238.07%78.00M
-2158.05%-536.11M
100.00%0.00
-108.61%-12.29M
-103.83%-56.49M
-110.89%-23.74M
-101.90%-27.36M
-80.91%142.83M
56.86%1.48B
-49.06%218.09M
84.07%1.44B
385.49%748.09M
184.26%940.87M
234.17%428.09M
655.00%782.86M
943.44%154.09M
-725.53%-1.12B
-807.81%-319.06M
-222.42%-141.06M
-114.08%-18.27M
-27.46%178.50M
-113.67%-35.15M
224.54%115.23M
201.14%129.74M
-56.61%246.08M
-75.59%257.11M
-4736.49%-92.52M
133.94%43.08M
185.08%567.13M
1572116.42%1.05B
-100.20%-1.91M
-145.19%-126.92M
174.26%198.94M
-99.95%67.00K
-29.03%974.24M
258.74%280.84M
-197.65%-267.89M
--138.21M
--1.37B
---176.92M
--274.35M
Net cash flow from common stock issuance/repurchase
---30.00M
---159.00M
----
----
----
----
----
----
----
197.09%32.44M
----
----
----
8.05%10.92M
6.00%5.54M
-98.29%16.33M
----
4.11%10.11M
1.06%5.23M
10081.60%954.42M
----
9.65%9.71M
-38.47%5.17M
103.74%9.37M
-99.60%4.78M
-97.92%8.85M
-75.97%8.41M
-35.41%4.60M
31660.26%1.18B
5958.79%425.51M
809.90%35.00M
-0.20%7.12M
-6.10%3.72M
2.83%7.02M
-96.30%3.85M
-96.87%7.14M
-93.07%3.96M
-96.03%6.83M
43.69%104.10M
-72.57%228.21M
2.37%57.18M
542.72%171.91M
-86.97%72.45M
13120.08%832.07M
256.93%55.86M
203.67%26.75M
22340.05%555.84M
104.26%6.29M
-96.61%15.65M
--8.81M
--2.48M
---147.69M
--461.96M
Net cash flow from preferred stock issuance/repurchase
----
---365.00M
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Cash dividend payments
11.25%643.00M
4.14%579.00M
35.05%578.00M
35.05%578.00M
35.36%578.00M
32.96%556.00M
2.37%428.00M
2.42%428.00M
2.30%427.00M
0.23%418.18M
0.23%418.09M
0.25%417.89M
0.29%417.42M
0.35%417.23M
0.36%417.12M
7.63%416.85M
7.65%416.23M
9.93%415.79M
12.99%415.61M
8.39%387.29M
9.17%386.67M
7.46%378.25M
8.33%367.85M
9.25%357.33M
11.95%354.20M
23.09%351.99M
19.70%339.57M
151.77%327.08M
143.69%316.41M
120.83%285.97M
118.90%283.69M
0.50%129.92M
0.47%129.84M
0.62%129.50M
1.18%129.59M
2.30%129.27M
2.52%129.24M
4.83%128.70M
5.53%128.08M
8.55%126.36M
51.37%126.05M
56.60%122.77M
54.87%121.37M
56.88%116.41M
12.87%83.28M
16.09%78.39M
15.81%78.37M
17.04%74.20M
16.42%73.78M
--67.53M
--67.67M
--63.40M
--63.38M
Net cash flow from other financing activities
-139.39%-79.00M
-842.86%-52.00M
-41.30%-65.00M
215.38%15.00M
-450.00%-33.00M
123.78%7.00M
-1190.56%-46.00M
-248.32%-13.00M
44.80%-6.00M
-3688.29%-29.43M
640.77%4.22M
245.94%8.77M
9.33%-10.87M
-59.22%-777.00K
-33.79%-780.00K
69.13%-6.01M
67.09%-11.99M
48.47%-488.00K
97.29%-583.00K
-1071.34%-19.46M
43.43%-36.42M
64.14%-947.00K
-71.14%-21.54M
-138.48%-1.66M
-656.53%-64.39M
-96.65%-2.64M
4.61%-12.59M
103.15%4.32M
94.33%-8.51M
98.98%-1.34M
90.39%-13.20M
0.27%-136.91M
-6.63%-150.07M
15.29%-131.48M
5.74%-137.28M
-4.77%-137.28M
-2.51%-140.75M
-26.91%-155.22M
-22.57%-145.63M
-25.16%-131.03M
15.06%-137.31M
-35.12%-122.30M
-16.44%-118.82M
-14.81%-104.69M
-78.95%-161.66M
-3.84%-90.51M
-8.80%-102.04M
-12.94%-91.19M
-15.45%-90.34M
---87.17M
---93.79M
---80.74M
---78.24M
Net cash from non-recurrent financing activities
Net cash from financing activities
-175.60%-802.00M
-216.69%-2.56B
21.68%5.67B
25.69%-703.00M
63.99%-291.00M
-42.67%-809.00M
1241.98%4.66B
-157.68%-946.00M
-130.67%-808.00M
39.88%-567.06M
0.96%-408.41M
12.34%-367.13M
27.73%-350.29M
-119.39%-943.19M
5.93%-412.36M
-160.66%-418.83M
-146.04%-484.71M
-183.96%-429.92M
-141.48%-438.33M
73.29%690.50M
99.74%1.05B
-34.35%-151.40M
332.94%1.06B
342.85%398.47M
303.19%527.06M
37.69%-112.69M
160.58%244.11M
40.97%-164.08M
-165.51%-259.39M
37.44%-180.86M
-172.62%-402.93M
-114.35%-277.97M
-389.89%-97.69M
-1347.37%-289.10M
43.62%-147.80M
-1032.94%-129.68M
-105.52%-19.94M
-102.04%-19.97M
-54.52%-262.14M
-97.13%13.90M
3558.91%360.95M
789.85%980.23M
-112.57%-169.65M
297.60%484.05M
102.37%9.87M
-1751.12%-142.09M
11.19%1.35B
125.97%121.74M
-170.01%-416.36M
---7.68M
--1.21B
---468.75M
--594.69M
Net cash flow
Beginning cash balance
116.86%733.00M
2176.06%6.46B
-66.04%36.00M
-90.44%65.00M
53.64%338.00M
1178.42%284.00M
-21.93%106.00M
4554.35%680.00M
50.28%220.00M
-90.10%22.21M
-63.73%135.77M
-96.37%14.61M
-72.09%146.39M
-49.83%224.34M
-60.41%374.38M
-24.31%402.41M
2402.61%524.50M
-33.59%447.13M
245.92%945.73M
1811.38%531.63M
75.01%20.96M
697.16%673.31M
1687.49%273.40M
59.17%27.81M
-67.80%11.97M
623.40%84.46M
-95.40%15.29M
-94.38%17.47M
-85.06%37.19M
-95.08%11.68M
83.78%332.37M
126.51%310.81M
154.95%248.88M
518.72%237.41M
-20.04%180.85M
-42.68%137.22M
-43.51%97.62M
-74.66%38.37M
-36.92%226.19M
13.88%239.41M
18.72%172.81M
-80.41%151.40M
964.58%358.56M
52.85%210.23M
-74.88%145.56M
-21.04%772.93M
-70.69%33.68M
-82.39%137.53M
778.77%579.58M
--978.83M
--114.92M
--781.19M
--65.95M
Current period cash flow changes
-116.85%-592.00M
-10712.96%-5.73B
3511.24%6.43B
94.95%-29.00M
-159.35%-273.00M
-72.73%54.00M
256.75%178.00M
-573.74%-574.00M
449.06%460.00M
354.04%198.01M
24.31%-113.56M
532.17%121.16M
-7.94%-131.78M
-200.75%-77.95M
69.91%-150.04M
-106.77%-28.04M
-123.91%-122.08M
111.86%77.37M
-224.68%-498.60M
68.62%414.10M
3124.14%510.67M
-799.93%-652.35M
478.17%399.91M
11370.45%245.58M
180.32%15.84M
-384.08%-72.49M
121.57%69.17M
-110.11%-2.18M
-131.84%-19.72M
122.56%25.52M
-667.04%-320.69M
-50.58%21.56M
56.40%61.93M
-80.65%11.46M
130.11%56.56M
430.12%43.63M
-40.54%39.60M
176.74%59.25M
9.33%-187.82M
-108.91%-13.22M
3.00%66.60M
103.41%21.41M
-127.77%-207.16M
237.80%148.33M
114.63%64.66M
-58.74%-627.36M
-13.67%745.84M
83.84%-107.65M
-161.80%-442.04M
---395.21M
--863.90M
---666.27M
--715.24M
Ending cash balance
116.92%141.00M
116.86%733.00M
2176.06%6.46B
-66.04%36.00M
-90.44%65.00M
53.48%338.00M
1178.42%284.00M
-21.93%106.00M
4554.35%680.00M
50.44%220.23M
-90.10%22.21M
-63.73%135.77M
-96.37%14.61M
-72.09%146.39M
-49.83%224.34M
-60.41%374.38M
-24.31%402.41M
2402.61%524.50M
-33.59%447.13M
245.92%945.73M
1811.38%531.63M
75.01%20.96M
697.16%673.31M
1687.49%273.40M
59.17%27.81M
-67.80%11.97M
623.40%84.46M
-95.40%15.29M
-94.38%17.47M
-85.06%37.19M
-95.08%11.68M
83.78%332.37M
126.51%310.81M
154.95%248.88M
518.72%237.41M
-20.04%180.85M
-42.68%137.22M
-43.51%97.62M
-74.66%38.37M
-36.92%226.19M
13.88%239.41M
18.72%172.81M
-80.58%151.40M
1099.68%358.56M
52.85%210.23M
-75.06%145.56M
-20.36%779.52M
-73.99%29.89M
-82.39%137.53M
--583.62M
--978.83M
--114.92M
--781.19M
Free cash flow
227.38%275.00M
15.91%1.05B
50.00%783.00M
103.64%951.00M
-90.99%84.00M
24.93%905.00M
80.50%522.00M
-3.72%467.00M
354.12%932.00M
-14.63%724.43M
17.09%289.19M
22.09%485.04M
-42.44%205.23M
61.77%848.59M
1952.48%246.97M
241.59%397.28M
167.67%356.58M
207.26%524.56M
98.02%-13.33M
-29.75%-280.58M
1.71%-526.96M
-202.74%-489.08M
-270.57%-672.50M
-237.95%-216.26M
-332.22%-536.10M
-181.82%-161.55M
-214.93%-181.48M
-46.19%156.76M
47.65%230.85M
-33.79%197.45M
-31.98%157.91M
76.24%291.31M
372.84%156.35M
327.51%298.21M
285.06%232.15M
1726.56%165.28M
110.86%33.07M
143.68%69.75M
225.73%60.29M
102.61%9.05M
-600.47%-304.58M
58.58%-159.69M
84.32%-47.95M
-43.00%-346.75M
305.83%60.86M
3.41%-385.54M
12.10%-305.87M
-17.86%-242.49M
-138.08%-29.57M
---399.16M
---347.96M
---205.74M
--77.65M
Currency unit
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