Paramount Global
PARA13.010USD
+0.440+3.50%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
8.77BMarket Cap
LossP/E TTM
Paramount Global
13.010
+0.440+3.50%
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
-30.77%180.00M
-69.89%168.00M
-41.11%265.00M
141.84%59.00M
153.83%260.00M
254.57%558.00M
275.78%450.00M
-178.33%-141.00M
-263.73%-483.00M
47.91%-361.00M
-47.13%-256.00M
252.94%180.00M
-82.13%295.00M
-98.00%-693.00M
-112.31%-174.00M
-93.58%51.00M
363.76%1.65B
-139.37%-350.00M
182.80%1.41B
205.77%795.00M
-61.68%356.00M
-61.08%889.00M
273.13%500.00M
-20.73%260.00M
29.57%929.00M
61.99%2.28B
415.38%134.00M
41.99%328.00M
5.75%717.00M
865.75%1.41B
218.18%26.00M
6.94%231.00M
-26.54%678.00M
-72.91%146.00M
90.48%-22.00M
-53.45%216.00M
121.34%923.00M
-44.66%539.00M
35.29%-231.00M
544.44%464.00M
-23.91%417.00M
156.32%974.00M
-191.54%-357.00M
-81.95%72.00M
-10.16%548.00M
13.43%380.00M
102.07%390.00M
-34.91%399.00M
-6.87%610.00M
--335.00M
--193.00M
--613.00M
--655.00M
Net income from continuing operations
129.60%161.00M
-142.94%-222.00M
-93.20%21.00M
-1763.45%-5.40B
51.08%-544.00M
374.31%517.00M
27.69%309.00M
-168.72%-290.00M
-352.15%-1.11B
-94.83%109.00M
-56.08%242.00M
-59.77%422.00M
-52.22%441.00M
154.28%2.11B
-12.12%551.00M
44.49%1.05B
77.84%923.00M
-13.56%829.00M
-2.94%627.00M
-26.14%726.00M
-73.57%519.00M
-36.07%959.00M
32.38%646.00M
145.75%983.00M
284.34%1.96B
-48.67%1.50B
-17.57%488.00M
589.66%400.00M
302.78%511.00M
2685.84%2.92B
23.85%592.00M
-86.29%58.00M
-153.28%-252.00M
-143.30%-113.00M
12.21%478.00M
27.41%423.00M
20.05%473.00M
-36.80%261.00M
-74.01%426.00M
-24.37%332.00M
-15.81%394.00M
-12.13%413.00M
231.78%1.64B
-6.99%439.00M
5.64%468.00M
19.59%470.00M
26.34%494.00M
10.54%472.00M
22.04%443.00M
--393.00M
--391.00M
--427.00M
--363.00M
Operating gains losses
-12.00%88.00M
-34.55%125.00M
90.48%200.00M
5706.67%6.10B
0.00%100.00M
55.28%191.00M
14.13%105.00M
11.70%105.00M
4.17%100.00M
21.78%123.00M
-3.16%92.00M
-1.05%94.00M
-3.03%96.00M
6.32%101.00M
-3.06%95.00M
-23.39%95.00M
-12.39%99.00M
-66.67%95.00M
-9.26%98.00M
13.76%124.00M
6.60%113.00M
7.55%285.00M
92.86%108.00M
94.64%109.00M
89.29%106.00M
-4.33%265.00M
1.82%56.00M
0.00%56.00M
1.82%56.00M
648.65%277.00M
1.85%55.00M
-1.75%56.00M
-3.51%55.00M
2.78%37.00M
-16.92%54.00M
-13.64%57.00M
-16.18%57.00M
-49.30%36.00M
-45.83%65.00M
120.00%66.00M
-4.23%68.00M
-2.74%71.00M
71.43%120.00M
172.73%30.00M
-38.79%71.00M
-14.12%73.00M
-39.66%70.00M
-90.76%11.00M
-10.77%116.00M
--85.00M
--116.00M
--119.00M
--130.00M
Deferred tax
119.48%45.00M
86.21%-8.00M
-383.33%-29.00M
-141.33%-362.00M
47.02%-231.00M
9.38%-58.00M
-142.86%-6.00M
-2600.00%-150.00M
-603.23%-436.00M
-157.66%-64.00M
-84.27%14.00M
102.93%6.00M
-165.26%-62.00M
305.56%111.00M
285.42%89.00M
-373.33%-205.00M
-36.24%95.00M
71.12%-54.00M
-265.52%-48.00M
108.33%75.00M
126.09%149.00M
---187.00M
--29.00M
--36.00M
---571.00M
----
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--187.00M
----
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----
----
----
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Other non-cash items
-100.00%0.00
-5.42%13.89B
--0.00
-100.00%0.00
-33.21%1.12B
-1.79%14.68B
--0.00
1382.98%697.00M
2193.15%1.67B
11.98%14.95B
--0.00
--47.00M
-42.97%73.00M
20.89%13.35B
-100.00%0.00
-100.00%0.00
--128.00M
-12.02%11.04B
--23.00M
--103.00M
----
8.27%12.55B
----
----
----
6.27%11.60B
----
----
----
--10.91B
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
-295.74%-186.00M
----
100.00%0.00
----
---47.00M
--0.00
---25.00M
Change in working capital
37.78%-196.00M
4.45%-13.77B
-71.43%-48.00M
1.90%-412.00M
59.51%-315.00M
6.45%-14.42B
95.35%-28.00M
-5.53%-420.00M
-189.22%-778.00M
-8.86%-15.41B
33.99%-602.00M
48.45%-398.00M
-177.30%-269.00M
-19.39%-14.16B
-238.39%-912.00M
-188.06%-772.00M
167.70%348.00M
7.65%-11.86B
288.83%659.00M
70.12%-268.00M
-1095.35%-514.00M
-14.39%-12.84B
21.04%-349.00M
-360.00%-897.00M
-146.74%-43.00M
9.45%-11.22B
12.82%-442.00M
30.11%-195.00M
-17.86%92.00M
-17865.22%-12.40B
15.22%-507.00M
-4.10%-279.00M
-69.15%112.00M
-132.70%-69.00M
22.94%-598.00M
-2014.29%-268.00M
449.04%363.00M
-54.43%211.00M
-27.21%-776.00M
103.29%14.00M
-181.08%-104.00M
346.28%463.00M
-222.75%-610.00M
-363.04%-426.00M
7.50%-37.00M
4.08%-188.00M
39.62%-189.00M
-820.00%-92.00M
-136.70%-40.00M
---196.00M
---313.00M
---10.00M
--109.00M
-Change in other current assets
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--20.00M
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----
Cash from non-recurring investing activities
Cash from operating activities
-30.77%180.00M
-69.89%168.00M
-41.11%265.00M
141.84%59.00M
153.83%260.00M
254.57%558.00M
275.78%450.00M
-178.33%-141.00M
-263.73%-483.00M
47.91%-361.00M
-47.13%-256.00M
252.94%180.00M
-82.13%295.00M
-98.00%-693.00M
-112.31%-174.00M
-93.58%51.00M
363.76%1.65B
-139.37%-350.00M
182.80%1.41B
205.77%795.00M
-61.68%356.00M
-61.08%889.00M
273.13%500.00M
-20.73%260.00M
29.57%929.00M
61.99%2.28B
415.38%134.00M
41.99%328.00M
5.75%717.00M
865.75%1.41B
218.18%26.00M
6.94%231.00M
-26.54%678.00M
-72.91%146.00M
90.48%-22.00M
-53.45%216.00M
121.34%923.00M
-44.66%539.00M
35.29%-231.00M
544.44%464.00M
-23.91%417.00M
156.32%974.00M
-191.54%-357.00M
-81.95%72.00M
-10.16%548.00M
13.43%380.00M
102.07%390.00M
-34.91%399.00M
-6.87%610.00M
--335.00M
--193.00M
--613.00M
--655.00M
Investing cash flow
Net cash from continuing investing activities
11.76%57.00M
-2.61%112.00M
-30.14%51.00M
-28.99%49.00M
-28.17%51.00M
-11.54%115.00M
-5.19%73.00M
-30.30%69.00M
36.54%71.00M
5.69%130.00M
-17.20%77.00M
30.26%99.00M
-16.13%52.00M
10.81%123.00M
14.81%93.00M
-6.17%76.00M
21.57%62.00M
-57.14%111.00M
-25.69%81.00M
8.00%81.00M
-23.88%51.00M
2.37%259.00M
194.59%109.00M
134.38%75.00M
123.33%67.00M
3.69%253.00M
-15.91%37.00M
-21.95%32.00M
11.11%30.00M
243.66%244.00M
4.76%44.00M
17.14%41.00M
-20.59%27.00M
5.97%71.00M
-27.59%42.00M
20.69%35.00M
100.00%34.00M
-28.72%67.00M
34.88%58.00M
-12.12%29.00M
-39.29%17.00M
-6.00%94.00M
-2.27%43.00M
-2.94%33.00M
-17.65%28.00M
-1.96%100.00M
-20.00%44.00M
-30.61%34.00M
-2.86%34.00M
--102.00M
--55.00M
--49.00M
--35.00M
Capital expenditures
11.76%57.00M
-2.61%112.00M
-30.14%51.00M
-28.99%49.00M
-28.17%51.00M
-11.54%115.00M
-5.19%73.00M
-30.30%69.00M
36.54%71.00M
5.69%130.00M
-17.20%77.00M
30.26%99.00M
-16.13%52.00M
10.81%123.00M
14.81%93.00M
-6.17%76.00M
21.57%62.00M
-57.14%111.00M
-25.69%81.00M
8.00%81.00M
-23.88%51.00M
2.37%259.00M
194.59%109.00M
134.38%75.00M
123.33%67.00M
3.69%253.00M
-15.91%37.00M
-21.95%32.00M
11.11%30.00M
243.66%244.00M
4.76%44.00M
17.14%41.00M
-20.59%27.00M
5.97%71.00M
-27.59%42.00M
20.69%35.00M
100.00%34.00M
-28.72%67.00M
34.88%58.00M
-12.12%29.00M
-39.29%17.00M
-6.00%94.00M
-2.27%43.00M
-2.94%33.00M
-17.65%28.00M
-1.96%100.00M
-20.00%44.00M
-30.61%34.00M
-2.86%34.00M
--102.00M
--55.00M
--49.00M
--35.00M
Net cash flow from disposal of fixed assets
11.76%57.00M
-2.61%112.00M
-30.14%51.00M
-28.99%49.00M
-28.17%51.00M
-11.54%115.00M
-5.19%73.00M
-30.30%69.00M
36.54%71.00M
5.69%130.00M
-17.20%77.00M
30.26%99.00M
-16.13%52.00M
10.81%123.00M
14.81%93.00M
-6.17%76.00M
21.57%62.00M
-57.14%111.00M
-25.69%81.00M
8.00%81.00M
-23.88%51.00M
2.37%259.00M
194.59%109.00M
134.38%75.00M
123.33%67.00M
3.69%253.00M
-15.91%37.00M
-21.95%32.00M
11.11%30.00M
243.66%244.00M
4.76%44.00M
17.14%41.00M
-20.59%27.00M
5.97%71.00M
-27.59%42.00M
20.69%35.00M
100.00%34.00M
-28.72%67.00M
34.88%58.00M
-12.12%29.00M
-39.29%17.00M
-6.00%94.00M
-2.27%43.00M
-2.94%33.00M
-17.65%28.00M
-1.96%100.00M
-20.00%44.00M
-30.61%34.00M
-2.86%34.00M
--102.00M
--55.00M
--49.00M
--35.00M
Net cash flow from business transactions
--61.00M
680.28%554.00M
----
----
----
24.56%71.00M
----
----
-19.35%25.00M
-97.79%57.00M
111.76%2.00M
-97.44%5.00M
--31.00M
484.39%2.58B
-1600.00%-17.00M
238.30%195.00M
----
228.49%442.00M
94.74%-1.00M
-1862.50%-141.00M
-61.78%146.00M
-588.00%-344.00M
---19.00M
127.59%8.00M
--382.00M
-105.88%-50.00M
100.00%0.00
---29.00M
100.00%0.00
2173.17%850.00M
-22800.00%-227.00M
100.00%0.00
31.03%-20.00M
-113.53%-41.00M
-88.89%1.00M
---1.00M
-149.15%-29.00M
--303.00M
137.50%9.00M
--0.00
883.33%59.00M
--0.00
-113.04%-24.00M
100.00%0.00
200.00%6.00M
100.00%0.00
318.18%184.00M
-1200.00%-11.00M
102.90%2.00M
---73.00M
--44.00M
--1.00M
---69.00M
Net cash flow from investment products
----
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----
----
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--213.00M
----
----
----
----
---15.00M
----
----
----
----
-100.00%0.00
----
----
---10.00M
--10.00M
----
----
----
--0.00
----
----
566.67%80.00M
----
--0.00
----
-60.00%12.00M
----
----
----
--30.00M
----
---22.00M
200.00%12.00M
----
----
----
--4.00M
Net cash flow from other investing activities
----
28.81%-42.00M
-23.53%13.00M
-28.57%10.00M
--11.00M
---59.00M
--17.00M
1500.00%14.00M
----
-100.00%0.00
100.00%0.00
---1.00M
100.00%0.00
--1.00M
---1.00M
--0.00
---25.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
375.00%11.00M
-66.67%2.00M
200.00%1.00M
0.00%3.00M
-128.57%-4.00M
100.00%6.00M
---1.00M
-78.57%3.00M
450.00%14.00M
0.00%3.00M
-100.00%0.00
300.00%14.00M
-180.00%-4.00M
127.27%3.00M
800.00%9.00M
-450.00%-7.00M
171.43%5.00M
---11.00M
125.00%1.00M
-60.00%2.00M
82.93%-7.00M
-100.00%0.00
-122.22%-4.00M
--5.00M
-105.00%-41.00M
-60.00%2.00M
125.00%18.00M
100.00%0.00
---20.00M
--5.00M
--8.00M
---2.00M
Cash from non-current investing activities
Net cash flow from investing activities
46.09%-69.00M
233.61%322.00M
-3.45%-120.00M
13.97%-117.00M
-43.82%-128.00M
-74.64%-241.00M
5.69%-116.00M
23.16%-136.00M
-11.25%-89.00M
-105.71%-138.00M
14.58%-123.00M
-493.33%-177.00M
-193.02%-80.00M
627.41%2.42B
-75.61%-144.00M
119.07%45.00M
75.51%86.00M
147.03%332.00M
37.40%-82.00M
-138.38%-236.00M
-77.63%49.00M
-80.10%-706.00M
-263.89%-131.00M
-6.45%-99.00M
426.87%219.00M
-171.40%-392.00M
86.15%-36.00M
-63.16%-93.00M
18.29%-67.00M
458.82%549.00M
-566.67%-260.00M
-50.00%-57.00M
19.61%-82.00M
-154.45%-153.00M
38.10%-39.00M
13.64%-38.00M
-2140.00%-102.00M
336.13%281.00M
11.27%-63.00M
29.03%-44.00M
108.93%5.00M
16.78%-119.00M
-151.82%-71.00M
60.76%-62.00M
-12.00%-56.00M
38.36%-143.00M
752.38%137.00M
-251.11%-158.00M
63.24%-50.00M
---232.00M
---21.00M
---45.00M
---136.00M
Financing cash flow
Cash flow from continuous financing activities
25.67%-139.00M
80.95%-209.00M
69.04%-61.00M
78.72%-50.00M
40.06%-187.00M
-265.67%-1.10B
-7.65%-197.00M
80.85%-235.00M
75.45%-312.00M
-18.58%-300.00M
26.80%-183.00M
-229.84%-1.23B
-275.80%-1.27B
-29.08%-253.00M
53.96%-250.00M
-132.98%-372.00M
250.94%723.00M
1.01%-196.00M
-63.06%-543.00M
639.71%1.13B
52.95%-479.00M
86.50%-198.00M
-94.74%-333.00M
-63.28%-209.00M
-33.07%-1.02B
26.32%-1.47B
-181.04%-171.00M
12.93%-128.00M
29.30%-765.00M
-992.83%-1.99B
1723.08%211.00M
64.49%-147.00M
-28.50%-1.08B
126.52%223.00M
98.13%-13.00M
55.44%-414.00M
-63.18%-842.00M
-39.24%-841.00M
-294.68%-695.00M
-149.73%-929.00M
1.15%-516.00M
-173.30%-604.00M
180.41%357.00M
10.36%-372.00M
37.26%-522.00M
35.38%-221.00M
60.98%-444.00M
-177.43%-415.00M
-123.66%-832.00M
---342.00M
---1.14B
--536.00M
---372.00M
Net cash flow from debt Issuance/repayment
----
88.47%-126.00M
100.00%0.00
--0.00
--0.00
-15714.29%-1.09B
-761.90%-139.00M
100.00%0.00
100.00%0.00
170.00%7.00M
205.00%21.00M
-1163.86%-1.05B
53.66%-981.00M
-300.00%-10.00M
94.65%-20.00M
-106.27%-83.00M
-1038.17%-2.12B
-98.56%5.00M
-118.71%-374.00M
--1.32B
76.18%-186.00M
144.27%348.00M
---171.00M
-100.00%0.00
-67.60%-781.00M
52.88%-786.00M
-100.00%0.00
-40.64%149.00M
-9.13%-466.00M
-504.85%-1.67B
-7.64%508.00M
57.86%251.00M
-109.31%-427.00M
234.20%412.00M
-19.71%550.00M
-59.23%159.00M
-136.56%-204.00M
-270.56%-307.00M
-4.99%685.00M
719.05%390.00M
1530.77%558.00M
38.46%180.00M
726.96%721.00M
38.83%-63.00M
-107.14%-39.00M
2700.00%130.00M
87.05%-115.00M
-111.81%-103.00M
3740.00%546.00M
---5.00M
---888.00M
--872.00M
---15.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
2982.76%1.67B
100.00%0.00
--0.00
--0.00
-314.29%-58.00M
51.69%-43.00M
100.00%0.00
100.00%0.00
92.47%-14.00M
---89.00M
61.28%-103.00M
33.76%-208.00M
64.97%-186.00M
100.00%0.00
46.91%-266.00M
37.20%-314.00M
0.38%-531.00M
-212.61%-1.46B
2.34%-501.00M
36.14%-500.00M
49.19%-533.00M
38.82%-468.00M
-41.71%-513.00M
-79.59%-783.00M
48.38%-1.05B
-138.32%-765.00M
-27.02%-362.00M
-50.34%-436.00M
-57.64%-2.03B
-7.72%-321.00M
-3.64%-285.00M
4.61%-290.00M
-395.77%-1.29B
---298.00M
---275.00M
---304.00M
---260.00M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--983.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
-26.53%36.00M
-30.19%37.00M
-29.17%34.00M
-71.08%48.00M
-72.78%49.00M
-69.71%53.00M
-71.76%48.00M
-3.49%166.00M
4.65%180.00M
0.57%175.00M
-0.58%170.00M
13.91%172.00M
13.91%172.00M
16.00%174.00M
14.77%171.00M
1.34%151.00M
-0.66%151.00M
-61.54%150.00M
1.36%149.00M
0.00%149.00M
1.33%152.00M
-0.26%390.00M
116.18%147.00M
115.94%149.00M
111.27%150.00M
-0.26%391.00M
-6.85%68.00M
-6.76%69.00M
-7.79%71.00M
396.20%392.00M
8.96%73.00M
7.25%74.00M
5.48%77.00M
9.72%79.00M
-8.22%67.00M
-8.00%69.00M
-8.75%73.00M
-7.69%72.00M
5.80%73.00M
7.14%75.00M
6.67%80.00M
8.33%78.00M
-5.48%69.00M
-5.41%70.00M
-7.41%75.00M
-6.49%72.00M
14.06%73.00M
12.12%74.00M
17.39%81.00M
--77.00M
--64.00M
--66.00M
--69.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--408.00M
400.00%5.00M
----
----
----
-83.33%1.00M
----
----
----
-96.70%6.00M
-97.62%1.00M
100.00%6.00M
-55.56%16.00M
2175.00%182.00M
1300.00%42.00M
-25.00%3.00M
500.00%36.00M
60.00%8.00M
-78.57%3.00M
-90.70%4.00M
-92.50%6.00M
-89.13%5.00M
-68.89%14.00M
-62.93%43.00M
5.26%80.00M
84.00%46.00M
95.65%45.00M
190.00%116.00M
31.03%76.00M
-10.71%25.00M
-66.67%23.00M
14.29%40.00M
61.11%58.00M
--28.00M
--69.00M
--35.00M
--36.00M
Net cash flow from other financing activities
40.91%-26.00M
-186.67%-39.00M
33.33%-4.00M
101.54%1.00M
-2.33%-44.00M
325.00%45.00M
-20.00%-6.00M
-983.33%-65.00M
-4.88%-43.00M
59.18%-20.00M
-103.21%-5.00M
95.65%-6.00M
43.06%-41.00M
12.50%-49.00M
880.00%156.00M
-200.00%-138.00M
13.25%-72.00M
50.88%-56.00M
-33.33%-20.00M
23.33%-46.00M
-13.70%-83.00M
44.93%-114.00M
-1400.00%-15.00M
-900.00%-60.00M
-25.86%-73.00M
-83.19%-207.00M
---1.00M
53.85%-6.00M
30.12%-58.00M
-108.40%-113.00M
-100.00%0.00
-62.50%-13.00M
-118.42%-83.00M
134400.00%1.34B
100.25%2.00M
98.41%-8.00M
-52.00%-38.00M
-92.31%1.00M
-3772.73%-808.00M
-722.22%-504.00M
-101.61%-25.00M
-23.53%13.00M
266.67%22.00M
575.00%81.00M
2445.45%1.55B
70.00%17.00M
-70.00%6.00M
1300.00%12.00M
-3.13%-66.00M
--10.00M
--20.00M
---1.00M
---64.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
25.67%-139.00M
80.95%-209.00M
69.04%-61.00M
78.72%-50.00M
40.06%-187.00M
-265.67%-1.10B
-7.65%-197.00M
80.85%-235.00M
75.45%-312.00M
-18.58%-300.00M
26.80%-183.00M
-229.84%-1.23B
-275.80%-1.27B
-29.08%-253.00M
53.96%-250.00M
-132.98%-372.00M
250.94%723.00M
1.01%-196.00M
-63.06%-543.00M
639.71%1.13B
52.95%-479.00M
86.50%-198.00M
-94.74%-333.00M
-63.28%-209.00M
-33.07%-1.02B
26.32%-1.47B
-181.04%-171.00M
12.93%-128.00M
29.30%-765.00M
-992.83%-1.99B
1723.08%211.00M
64.49%-147.00M
-28.50%-1.08B
126.52%223.00M
98.13%-13.00M
55.44%-414.00M
-63.18%-842.00M
-39.24%-841.00M
-294.68%-695.00M
-149.73%-929.00M
1.15%-516.00M
-173.30%-604.00M
180.41%357.00M
10.36%-372.00M
37.26%-522.00M
35.38%-221.00M
60.98%-444.00M
-177.43%-415.00M
-123.66%-832.00M
---342.00M
---1.14B
--536.00M
---372.00M
Net cash flow
Beginning cash balance
8.17%2.66B
35.42%2.44B
35.06%2.31B
13.04%2.38B
-14.73%2.46B
-46.67%1.80B
-57.54%1.71B
-60.22%2.11B
-53.97%2.88B
-29.90%3.38B
-24.99%4.04B
-5.86%5.30B
100.93%6.27B
49.41%4.83B
121.48%5.38B
670.45%5.63B
273.98%3.12B
279.11%3.23B
129.25%2.43B
-33.97%731.00M
-14.55%834.00M
47.92%852.00M
320.63%1.06B
653.06%1.11B
242.46%976.00M
-6.65%576.00M
40.78%252.00M
-13.53%147.00M
-54.18%285.00M
244.69%617.00M
1.70%179.00M
-58.64%170.00M
92.57%622.00M
34.59%179.00M
-45.00%176.00M
24.17%411.00M
-24.53%323.00M
-25.28%133.00M
-33.88%320.00M
6.43%331.00M
7.81%428.00M
-21.24%178.00M
71.63%484.00M
-23.96%311.00M
-43.93%397.00M
-65.76%226.00M
-85.06%282.00M
-48.49%409.00M
7.27%708.00M
--660.00M
--1.89B
--794.00M
--660.00M
Current period cash flow changes
115.79%12.00M
-66.77%218.00M
42.22%128.00M
82.53%-69.00M
90.21%-76.00M
231.73%656.00M
113.76%90.00M
68.77%-395.00M
19.59%-776.00M
-134.56%-498.00M
-17.63%-654.00M
-406.00%-1.26B
-138.40%-965.00M
1398.20%1.44B
-169.50%-556.00M
-114.71%-250.00M
2539.81%2.51B
-516.67%-111.00M
4344.44%800.00M
3714.89%1.70B
-178.63%-103.00M
-104.50%-18.00M
125.71%18.00M
-144.76%-47.00M
194.93%131.00M
545.16%400.00M
-1300.00%-70.00M
1066.67%105.00M
69.47%-138.00M
-86.00%62.00M
-266.67%-5.00M
103.83%9.00M
-613.64%-452.00M
133.16%443.00M
101.60%3.00M
-2036.36%-235.00M
190.72%88.00M
-24.00%190.00M
38.89%-187.00M
-106.36%-11.00M
-12.79%-97.00M
46.20%250.00M
-446.43%-306.00M
236.22%173.00M
71.24%-86.00M
171.55%171.00M
94.05%-56.00M
-111.61%-127.00M
-323.13%-299.00M
---239.00M
---941.00M
--1.09B
--134.00M
Effect of exchange rate changes
290.48%40.00M
-404.35%-70.00M
257.14%44.00M
-1000.00%-9.00M
-800.00%-21.00M
-55.77%23.00M
65.43%-28.00M
101.85%1.00M
127.27%3.00M
388.89%52.00M
-268.18%-81.00M
-590.91%-54.00M
42.11%-11.00M
-158.06%-18.00M
-300.00%-22.00M
-8.33%11.00M
34.48%-19.00M
3200.00%31.00M
161.11%11.00M
1100.00%12.00M
-3000.00%-29.00M
96.00%-1.00M
---18.00M
--1.00M
--1.00M
-143.10%-25.00M
----
----
----
--58.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
12.12%2.67B
8.17%2.66B
35.42%2.44B
35.06%2.31B
13.04%2.38B
-14.73%2.46B
-46.67%1.80B
-57.54%1.71B
-60.22%2.11B
-53.97%2.88B
-29.90%3.38B
-24.99%4.04B
-5.86%5.30B
100.93%6.27B
49.41%4.83B
121.48%5.38B
670.45%5.63B
273.98%3.12B
199.63%3.23B
129.25%2.43B
-33.97%731.00M
-14.55%834.00M
492.31%1.08B
320.63%1.06B
653.06%1.11B
43.74%976.00M
4.60%182.00M
40.78%252.00M
-13.53%147.00M
9.16%679.00M
-2.79%174.00M
1.70%179.00M
-58.64%170.00M
92.57%622.00M
34.59%179.00M
-45.00%176.00M
24.17%411.00M
-24.53%323.00M
-25.28%133.00M
-33.88%320.00M
6.43%331.00M
7.81%428.00M
-21.24%178.00M
71.63%484.00M
-23.96%311.00M
-5.70%397.00M
-76.14%226.00M
-85.06%282.00M
-48.49%409.00M
--421.00M
--947.00M
--1.89B
--794.00M
Free cash flow
-41.15%123.00M
-87.36%56.00M
-43.24%214.00M
104.76%10.00M
137.73%209.00M
190.22%443.00M
213.21%377.00M
-359.26%-210.00M
-327.98%-554.00M
39.83%-491.00M
-24.72%-333.00M
424.00%81.00M
-84.71%243.00M
-77.01%-816.00M
-120.03%-267.00M
-103.50%-25.00M
420.98%1.59B
-173.17%-461.00M
240.92%1.33B
285.95%714.00M
-64.62%305.00M
-68.98%630.00M
303.09%391.00M
-37.50%185.00M
25.47%862.00M
74.19%2.03B
638.89%97.00M
55.79%296.00M
5.53%687.00M
1454.67%1.17B
71.88%-18.00M
4.97%190.00M
-26.77%651.00M
-84.11%75.00M
77.85%-64.00M
-58.39%181.00M
122.25%889.00M
-46.36%472.00M
27.75%-289.00M
1015.38%435.00M
-23.08%400.00M
214.29%880.00M
-215.61%-400.00M
-89.32%39.00M
-9.72%520.00M
20.17%280.00M
150.72%346.00M
-35.28%365.00M
-7.10%576.00M
--233.00M
--138.00M
--564.00M
--620.00M
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
Audit opinions
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