Pembina Pipeline Corp
PBA36.670USD
-0.030-0.08%
Close 08/15, 16:00（ET）Quotes delayed by 15 min
36.850USD+36.850After-hours 08/15, 20:00 (ET)
21.31BMarket Cap
11.96P/E TTM
Pembina Pipeline Corp
36.670
-0.030-0.08%
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
93.95%834.00M
2.51%897.00M
43.28%917.00M
45.23%944.00M
-5.49%430.00M
-2.78%875.00M
-16.23%640.00M
8.88%650.00M
-29.68%455.00M
30.25%900.00M
-15.86%764.00M
3.11%597.00M
44.74%647.00M
-8.60%691.00M
114.15%908.00M
-8.10%579.00M
12.88%447.00M
5.88%756.00M
-19.08%424.00M
-3.37%630.00M
-34.00%396.00M
7.53%714.00M
11.25%524.00M
9.40%652.00M
22.45%600.00M
29.43%664.00M
60.20%471.00M
75.29%596.00M
61.72%490.00M
92.86%513.00M
26.18%294.00M
34.39%340.00M
19.76%303.00M
1.53%266.00M
34.68%233.00M
32.46%253.00M
136.45%253.00M
43.96%262.00M
-1.14%173.00M
34.51%191.00M
-58.37%107.00M
-5.94%182.00M
100.46%175.00M
1.28%142.00M
11.74%257.00M
38.51%193.50M
-33.31%87.30M
481.74%140.20M
252.22%230.00M
--139.70M
--130.90M
--24.10M
--65.30M
Net income from continuing operations
14.61%502.00M
-18.05%572.00M
11.27%385.00M
31.96%479.00M
18.70%438.00M
187.24%698.00M
-81.08%346.00M
-13.16%363.00M
-23.28%369.00M
203.75%243.00M
211.05%1.83B
64.57%418.00M
50.31%481.00M
106.66%80.00M
84.91%588.00M
0.40%254.00M
1.91%320.00M
-928.28%-1.20B
-14.05%318.00M
-61.90%253.00M
0.32%314.00M
-60.60%145.00M
10.78%370.00M
169.92%664.00M
-5.15%313.00M
-17.30%368.00M
200.90%334.00M
110.26%246.00M
57.14%330.00M
239.69%445.00M
-7.50%111.00M
3.54%117.00M
105.88%210.00M
0.77%131.00M
6.19%120.00M
162.79%113.00M
-15.00%102.00M
54.76%130.00M
50.67%113.00M
-44.16%43.00M
-18.37%120.00M
-11.49%84.00M
4.46%75.00M
-17.91%77.00M
61.54%147.00M
16.73%94.90M
133.88%71.80M
16.67%93.80M
179.14%91.00M
--81.30M
--30.70M
--80.40M
--32.60M
Operating gains losses
49.36%233.00M
543.40%235.00M
40.85%231.00M
44.58%240.00M
0.65%156.00M
-132.72%-53.00M
12.33%164.00M
-16.16%166.00M
-12.43%155.00M
-10.00%162.00M
-18.89%146.00M
5.32%198.00M
1.14%177.00M
-65.71%180.00M
0.56%180.00M
6.82%188.00M
-1.13%175.00M
277.70%525.00M
42.06%179.00M
45.45%176.00M
41.60%177.00M
28.70%139.00M
15.60%126.00M
17.48%121.00M
28.87%125.00M
-9.24%108.00M
15.96%109.00M
21.18%103.00M
15.48%97.00M
52.56%119.00M
22.08%94.00M
19.72%85.00M
25.37%84.00M
-1.27%78.00M
11.59%77.00M
22.41%71.00M
17.54%67.00M
21.54%79.00M
27.78%69.00M
9.43%58.00M
5.56%57.00M
46.07%65.00M
11.11%54.00M
52.30%53.00M
25.58%54.00M
-11.18%44.50M
-8.65%48.60M
-35.79%34.80M
91.11%43.00M
--50.10M
--53.20M
--54.20M
--22.50M
Deferred tax
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-15.38%22.00M
-405.90%-82.90M
263.44%33.80M
-16.61%23.10M
138.53%26.00M
--27.10M
--9.30M
--27.70M
--10.90M
Other non-cash items
88.89%-1.00M
225.00%5.00M
88.00%-3.00M
-575.00%-27.00M
-50.00%-9.00M
-114.81%-4.00M
-56.25%-25.00M
55.56%-4.00M
0.00%-6.00M
-94.05%27.00M
-245.45%-16.00M
-134.62%-9.00M
-131.58%-6.00M
-73.67%454.00M
320.00%11.00M
360.00%26.00M
90.00%19.00M
452.56%1.72B
-25.00%-5.00M
-150.00%-10.00M
300.00%10.00M
1735.29%312.00M
76.47%-4.00M
-300.00%-4.00M
-121.74%-5.00M
1800.00%17.00M
-230.77%-17.00M
0.00%2.00M
360.00%23.00M
-133.33%-1.00M
550.00%13.00M
-66.67%2.00M
225.00%5.00M
-95.95%3.00M
--2.00M
--6.00M
---4.00M
68.18%74.00M
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3900.00%44.00M
----
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----
1000.00%1.10M
73.33%-400.00K
85.00%-300.00K
----
--100.00K
---1.50M
---2.00M
---1.60M
Change in working capital
114.91%24.00M
-609.52%-107.00M
236.36%135.00M
155.88%87.00M
19.10%-161.00M
-85.11%21.00M
-171.74%-99.00M
149.28%34.00M
-503.03%-199.00M
452.50%141.00M
7000.00%138.00M
-531.25%-69.00M
55.41%-33.00M
-202.56%-40.00M
97.92%-2.00M
223.08%16.00M
-208.33%-74.00M
-52.44%39.00M
-35.21%-96.00M
-141.94%-13.00M
-170.59%-24.00M
6.49%82.00M
43.65%-71.00M
1650.00%31.00M
185.00%34.00M
297.44%77.00M
-350.00%-126.00M
-102.70%-2.00M
-544.44%-40.00M
0.00%-39.00M
-7.69%-28.00M
1580.00%74.00M
-73.53%9.00M
-343.75%-39.00M
-44.44%-26.00M
-121.74%-5.00M
206.25%34.00M
-63.64%16.00M
-38.46%-18.00M
140.35%23.00M
-357.14%-32.00M
472.88%44.00M
87.18%-13.00M
-1440.54%-57.00M
-141.18%-7.00M
63.01%-11.80M
-16800.00%-101.40M
94.32%-3.70M
237.10%17.00M
---31.90M
---600.00K
---65.10M
---12.40M
-Change in other current liabilities
-70.37%8.00M
-3.03%-34.00M
95.65%-1.00M
-78.26%5.00M
--27.00M
-57.14%-33.00M
-21.05%-23.00M
-32.35%23.00M
-100.00%0.00
-110.00%-21.00M
-111.11%-19.00M
142.86%34.00M
20.00%6.00M
72.22%-10.00M
-28.57%-9.00M
-44.00%14.00M
-70.59%5.00M
-111.76%-36.00M
0.00%-7.00M
377.78%25.00M
466.67%17.00M
-241.67%-17.00M
66.67%-7.00M
-1000.00%-9.00M
--3.00M
500.00%12.00M
-2200.00%-21.00M
-96.77%1.00M
----
--2.00M
--1.00M
--31.00M
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Cash from non-recurring investing activities
Cash from operating activities
93.95%834.00M
2.51%897.00M
43.28%917.00M
45.23%944.00M
-5.49%430.00M
-2.78%875.00M
-16.23%640.00M
8.88%650.00M
-29.68%455.00M
30.25%900.00M
-15.86%764.00M
3.11%597.00M
44.74%647.00M
-8.60%691.00M
114.15%908.00M
-8.10%579.00M
12.88%447.00M
5.88%756.00M
-19.08%424.00M
-3.37%630.00M
-34.00%396.00M
7.53%714.00M
11.25%524.00M
9.40%652.00M
22.45%600.00M
29.43%664.00M
60.20%471.00M
75.29%596.00M
61.72%490.00M
92.86%513.00M
26.18%294.00M
34.39%340.00M
19.76%303.00M
1.53%266.00M
34.68%233.00M
32.46%253.00M
136.45%253.00M
43.96%262.00M
-1.14%173.00M
34.51%191.00M
-58.37%107.00M
-5.94%182.00M
100.46%175.00M
1.28%142.00M
11.74%257.00M
38.51%193.50M
-33.31%87.30M
481.74%140.20M
252.22%230.00M
--139.70M
--130.90M
--24.10M
--65.30M
Investing cash flow
Net cash from continuing investing activities
-6.01%172.00M
36.00%238.00M
48.52%251.00M
99.19%245.00M
50.00%183.00M
26.81%175.00M
30.00%169.00M
-3.15%123.00M
-31.84%122.00M
-26.60%138.00M
-37.80%130.00M
-5.22%127.00M
40.94%179.00M
16.77%188.00M
19.43%209.00M
-36.49%134.00M
-73.60%127.00M
-62.38%161.00M
-58.43%175.00M
-50.70%211.00M
33.24%481.00M
20.22%428.00M
47.20%421.00M
67.84%428.00M
11.42%361.00M
13.38%356.00M
-15.88%286.00M
-46.32%255.00M
-54.30%324.00M
-30.68%314.00M
-32.00%340.00M
25.00%475.00M
89.07%709.00M
3.66%453.00M
5.49%500.00M
-1.30%380.00M
-20.89%375.00M
-9.52%437.00M
37.79%474.00M
30.07%385.00M
65.73%474.00M
75.38%483.00M
40.52%344.00M
32.91%296.00M
108.76%286.00M
8.25%275.40M
70.83%244.80M
63.03%222.70M
149.54%137.00M
--254.40M
--143.30M
--136.60M
--54.90M
Capital expenditures
-6.45%174.00M
36.72%242.00M
55.03%262.00M
115.45%265.00M
35.77%186.00M
23.78%177.00M
29.01%169.00M
-19.08%123.00M
-23.46%137.00M
-23.94%143.00M
-37.32%131.00M
4.11%152.00M
40.94%179.00M
16.77%188.00M
19.43%209.00M
-30.81%146.00M
-73.71%127.00M
-62.47%161.00M
-58.43%175.00M
-51.38%211.00M
33.80%483.00M
20.51%429.00M
44.67%421.00M
70.20%434.00M
11.42%361.00M
13.38%356.00M
-14.66%291.00M
-46.32%255.00M
-54.30%324.00M
-30.68%314.00M
-36.50%341.00M
25.00%475.00M
89.07%709.00M
-0.22%453.00M
12.34%537.00M
-1.81%380.00M
-24.70%375.00M
-6.00%454.00M
38.95%478.00M
29.87%387.00M
73.52%498.00M
75.38%483.00M
40.52%344.00M
33.81%298.00M
109.49%287.00M
8.25%275.40M
70.83%244.80M
63.03%222.70M
149.54%137.00M
--254.40M
--143.30M
--136.60M
--54.90M
Net cash flow from disposal of fixed assets
-6.01%172.00M
36.00%238.00M
48.52%251.00M
99.19%245.00M
50.00%183.00M
26.81%175.00M
30.00%169.00M
-3.15%123.00M
-31.84%122.00M
-26.60%138.00M
-37.80%130.00M
-5.22%127.00M
40.94%179.00M
16.77%188.00M
19.43%209.00M
-36.49%134.00M
-73.60%127.00M
-62.38%161.00M
-58.43%175.00M
-50.70%211.00M
33.24%481.00M
20.22%428.00M
47.20%421.00M
67.84%428.00M
11.42%361.00M
13.38%356.00M
-15.88%286.00M
-46.32%255.00M
-54.30%324.00M
-30.68%314.00M
-32.00%340.00M
25.00%475.00M
89.07%709.00M
3.66%453.00M
5.49%500.00M
-1.30%380.00M
-20.89%375.00M
-9.52%437.00M
37.79%474.00M
30.07%385.00M
65.73%474.00M
75.38%483.00M
40.52%344.00M
32.91%296.00M
108.76%286.00M
8.25%275.40M
70.83%244.80M
63.03%222.70M
149.54%137.00M
--254.40M
--143.30M
--136.60M
--54.90M
Net cash flow from business transactions
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--1.00M
--0.00
---2.62B
----
--0.00
-100.00%0.00
----
----
--0.00
15325.00%609.00M
100.00%0.00
----
--0.00
---4.00M
---37.00M
----
100.00%0.00
----
----
----
---2.01B
----
----
----
100.00%0.00
----
----
----
---1.34B
----
----
----
--0.00
----
---566.00M
----
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----
---457.00M
----
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Net cash flow from other investing activities
153.57%45.00M
-264.86%-61.00M
156.52%59.00M
1088.89%107.00M
-863.64%-84.00M
-5.13%37.00M
132.86%23.00M
120.45%9.00M
450.00%11.00M
77.27%39.00M
-240.00%-70.00M
-2.33%-44.00M
122.22%2.00M
152.38%22.00M
156.18%50.00M
77.01%-43.00M
-108.11%-9.00M
55.32%-42.00M
-302.27%-89.00M
-1138.89%-187.00M
552.94%111.00M
---94.00M
46.67%44.00M
141.86%18.00M
6.25%17.00M
100.00%0.00
143.48%30.00M
32.81%-43.00M
-90.18%16.00M
-146.81%-116.00M
-139.43%-69.00M
-255.56%-64.00M
439.58%163.00M
-113.64%-47.00M
1358.33%175.00M
64.71%-18.00M
-271.43%-48.00M
-144.90%-22.00M
-57.14%12.00M
-1120.00%-51.00M
2900.00%28.00M
385.15%49.00M
-41.42%28.00M
1766.67%5.00M
95.83%-1.00M
-84.53%10.10M
939.13%47.80M
-102.21%-300.00K
25.70%-24.00M
--65.30M
--4.60M
--13.60M
---32.30M
Cash from non-current investing activities
Net cash flow from investing activities
52.43%-176.00M
11.83%-298.00M
-95.06%-316.00M
-2222.40%-2.90B
-148.32%-370.00M
-122.37%-338.00M
-141.33%-162.00M
29.38%-125.00M
23.98%-149.00M
67.73%-152.00M
316.57%392.00M
17.29%-177.00M
-32.43%-196.00M
-132.02%-471.00M
38.01%-181.00M
46.50%-214.00M
72.69%-148.00M
92.34%-203.00M
27.36%-292.00M
8.68%-400.00M
-43.77%-542.00M
-644.66%-2.65B
-57.03%-402.00M
-46.98%-438.00M
-3.01%-377.00M
79.93%-356.00M
37.41%-256.00M
44.81%-298.00M
32.97%-366.00M
-254.80%-1.77B
-25.85%-409.00M
43.98%-540.00M
-28.47%-546.00M
-8.46%-500.00M
29.81%-325.00M
-118.59%-964.00M
8.60%-425.00M
48.32%-461.00M
-45.60%-463.00M
-50.00%-441.00M
-60.90%-465.00M
-233.08%-892.00M
-59.48%-318.00M
-29.92%-294.00M
-74.10%-289.00M
-35.87%-267.80M
-43.76%-199.40M
-83.98%-226.30M
-90.37%-166.00M
---197.10M
---138.70M
---123.00M
---87.20M
Financing cash flow
Cash flow from continuous financing activities
-142.89%-645.00M
-17.36%-568.00M
-66.89%-751.00M
188.04%493.00M
591.50%1.50B
48.07%-484.00M
58.64%-450.00M
-139.32%-560.00M
34.33%-306.00M
-214.86%-932.00M
-61.19%-1.09B
34.64%-234.00M
-38.69%-466.00M
41.27%-296.00M
-290.17%-675.00M
-30.66%-358.00M
-336.62%-336.00M
-134.95%-504.00M
-197.19%-173.00M
-328.13%-274.00M
169.27%142.00M
605.96%1.44B
199.44%178.00M
88.89%-64.00M
-138.37%-205.00M
-118.38%-285.00M
-292.47%-179.00M
-365.44%-576.00M
-135.25%-86.00M
577.29%1.55B
-16.96%93.00M
-55.26%217.00M
-37.44%244.00M
25.14%229.00M
-13.85%112.00M
17.72%485.00M
12.39%390.00M
-57.83%183.00M
-29.73%130.00M
44.06%412.00M
158.96%347.00M
294.19%434.00M
57.05%185.00M
477.78%286.00M
397.78%134.00M
85.67%110.10M
290.07%117.80M
-50.35%49.50M
-281.45%-45.00M
--59.30M
--30.20M
--99.70M
--24.80M
Net cash flow from debt Issuance/repayment
-127.60%-186.00M
-54.02%-134.00M
-77.36%-94.00M
919.47%926.00M
3470.00%674.00M
-135.14%-87.00M
90.54%-53.00M
-1512.50%-113.00M
87.26%-20.00M
-141.11%-37.00M
-86.05%-560.00M
-97.06%8.00M
-172.69%-157.00M
176.27%90.00M
-246.12%-301.00M
134.48%272.00M
-51.13%216.00M
-106.67%-118.00M
-59.13%206.00M
-51.67%116.00M
1821.74%442.00M
5431.25%1.77B
327.12%504.00M
180.54%240.00M
-89.45%23.00M
-97.74%32.00M
-63.47%118.00M
-176.21%-298.00M
-35.12%218.00M
340.19%1.41B
58.33%323.00M
22.57%391.00M
1444.00%336.00M
276.37%321.00M
0.00%204.00M
19.03%319.00M
-105.97%-25.00M
-135.76%-182.00M
6900.00%204.00M
-24.08%268.00M
938.00%419.00M
2607.45%509.00M
96.05%-3.00M
241.39%353.00M
84.62%-50.00M
-95.82%18.80M
-195.83%-75.90M
-27.54%103.40M
-606.23%-325.00M
--449.80M
--79.20M
--142.70M
--64.20M
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
24.24%-50.00M
460.71%101.00M
-394.12%-84.00M
---155.00M
---66.00M
---28.00M
---17.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--345.00M
--460.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
--345.00M
----
----
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
---26.00M
----
----
----
----
----
----
----
----
---300.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---250.00M
---170.00M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--400.00M
----
----
----
--0.00
----
11.11%250.00M
--170.00M
--0.00
----
--225.00M
----
-100.00%0.00
0.00%250.00M
----
--250.00M
--150.00M
--250.00M
----
----
----
----
----
----
Cash dividend payments
9.55%436.00M
9.57%435.00M
9.57%435.00M
8.79%433.00M
2.84%398.00M
-22.46%397.00M
4.47%397.00M
4.46%398.00M
2.38%387.00M
35.09%512.00M
0.80%380.00M
-0.26%381.00M
-1.31%378.00M
-1.30%379.00M
-1.82%377.00M
-0.52%382.00M
1.32%383.00M
13.61%384.00M
11.63%384.00M
17.43%384.00M
20.38%378.00M
4.00%338.00M
9.90%344.00M
6.51%327.00M
3.97%314.00M
18.18%325.00M
39.73%313.00M
66.85%307.00M
208.16%302.00M
180.61%275.00M
138.30%224.00M
127.16%184.00M
25.64%98.00M
27.27%98.00M
23.68%94.00M
17.39%81.00M
8.33%78.00M
5.48%77.00M
10.14%76.00M
6.15%69.00M
16.13%72.00M
19.87%73.00M
28.25%69.00M
19.93%65.00M
19.23%62.00M
--60.90M
5.91%53.80M
28.13%54.20M
38.30%52.00M
----
--50.80M
--42.30M
--37.60M
Proceeds from stock option exercised by employees
--3.00M
--1.00M
--0.00
900.00%10.00M
----
-100.00%0.00
-100.00%0.00
-99.51%1.00M
-100.00%0.00
-90.00%1.00M
133.33%7.00M
10150.00%205.00M
9600.00%97.00M
--10.00M
-40.00%3.00M
100.00%2.00M
-98.78%1.00M
-100.00%0.00
-80.00%5.00M
-96.55%1.00M
-4.65%82.00M
22.22%11.00M
56.25%25.00M
0.00%29.00M
1128.57%86.00M
-52.63%9.00M
166.67%16.00M
190.00%29.00M
-36.36%7.00M
216.67%19.00M
20.00%6.00M
150.00%10.00M
1000.00%11.00M
500.00%6.00M
66.67%5.00M
100.00%4.00M
-50.00%1.00M
-50.00%1.00M
-72.73%3.00M
-33.33%2.00M
-50.00%2.00M
-70.59%2.00M
115.69%11.00M
20.00%3.00M
33.33%4.00M
161.54%6.80M
183.33%5.10M
56.25%2.50M
200.00%3.00M
--2.60M
--1.80M
--1.60M
--1.00M
Net cash flow from other financing activities
-100.00%0.00
--0.00
---2.00M
---10.00M
--1.23B
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%-2.00M
100.00%0.00
-16.67%-7.00M
---4.00M
0.00%-1.00M
---7.00M
---6.00M
100.00%0.00
83.33%-1.00M
100.00%0.00
----
-40.00%-7.00M
---6.00M
-300.00%-12.00M
----
78.26%-5.00M
100.00%0.00
-200.00%-3.00M
50.00%-7.00M
-1050.00%-23.00M
-375.00%-19.00M
75.00%-1.00M
-180.00%-14.00M
75.00%-2.00M
13.04%-4.00M
47.37%-4.00M
-127.27%-5.00M
50.00%-8.00M
98.83%-4.60M
---7.60M
4.35%-2.20M
-471.43%-16.00M
---393.10M
--0.00
---2.30M
---2.80M
Net cash from non-recurrent financing activities
Net cash from financing activities
-142.89%-645.00M
-17.36%-568.00M
-66.89%-751.00M
188.04%493.00M
591.50%1.50B
48.07%-484.00M
58.64%-450.00M
-139.32%-560.00M
34.33%-306.00M
-214.86%-932.00M
-61.19%-1.09B
34.64%-234.00M
-38.69%-466.00M
41.27%-296.00M
-290.17%-675.00M
-30.66%-358.00M
-336.62%-336.00M
-134.95%-504.00M
-197.19%-173.00M
-328.13%-274.00M
169.27%142.00M
605.96%1.44B
199.44%178.00M
88.89%-64.00M
-138.37%-205.00M
-118.38%-285.00M
-292.47%-179.00M
-365.44%-576.00M
-135.25%-86.00M
577.29%1.55B
-16.96%93.00M
-55.26%217.00M
-37.44%244.00M
25.14%229.00M
-13.85%112.00M
17.72%485.00M
12.39%390.00M
-57.83%183.00M
-29.73%130.00M
44.06%412.00M
158.96%347.00M
294.19%434.00M
57.05%185.00M
477.78%286.00M
397.78%134.00M
85.67%110.10M
290.07%117.80M
-50.35%49.50M
-281.45%-45.00M
--59.30M
--30.20M
--99.70M
--24.80M
Net cash flow
Beginning cash balance
-6.62%141.00M
5.05%104.00M
265.71%256.00M
1520.75%1.72B
41.12%151.00M
-66.33%99.00M
-67.89%70.00M
278.57%106.00M
148.84%107.00M
162.50%294.00M
282.46%218.00M
-37.78%28.00M
-46.91%43.00M
261.29%112.00M
-21.92%57.00M
-65.91%45.00M
-37.21%81.00M
-95.00%31.00M
-77.74%73.00M
-23.26%132.00M
-17.83%129.00M
380.62%620.00M
304.94%328.00M
-52.09%172.00M
-51.09%157.00M
316.13%129.00M
52.83%81.00M
897.22%359.00M
817.14%321.00M
-22.50%31.00M
165.00%53.00M
-85.37%36.00M
25.00%35.00M
-9.09%40.00M
-90.20%20.00M
485.71%246.00M
-47.17%28.00M
-86.63%44.00M
-28.92%204.00M
-72.55%42.00M
3.92%53.00M
2064.47%329.00M
2828.57%287.00M
229.74%153.00M
88.89%51.00M
-39.44%15.20M
226.67%9.80M
2009.09%46.40M
3957.14%27.00M
--25.10M
--3.00M
--2.20M
---700.00K
Current period cash flow changes
-99.11%14.00M
-28.85%37.00M
-624.14%-152.00M
-3961.11%-1.46B
156800.00%1.57B
127.81%52.00M
-61.84%29.00M
-183.72%-36.00M
93.33%-1.00M
-171.01%-187.00M
38.18%76.00M
258.33%43.00M
58.33%-15.00M
-238.00%-69.00M
230.95%55.00M
120.34%12.00M
-1300.00%-36.00M
110.18%50.00M
-114.38%-42.00M
-137.82%-59.00M
-80.00%3.00M
-1853.57%-491.00M
508.33%292.00M
156.12%156.00M
-60.53%15.00M
-90.34%28.00M
318.18%48.00M
-1735.29%-278.00M
3700.00%38.00M
5900.00%290.00M
-210.00%-22.00M
107.52%17.00M
-99.54%1.00M
68.75%-5.00M
112.50%20.00M
-239.51%-226.00M
2081.82%218.00M
94.20%-16.00M
-480.95%-160.00M
20.90%162.00M
-110.78%-11.00M
-870.95%-276.00M
636.84%42.00M
466.12%134.00M
436.84%102.00M
1784.21%35.80M
-74.55%5.70M
-4675.00%-36.60M
555.17%19.00M
--1.90M
--22.40M
--800.00K
--2.90M
Effect of exchange rate changes
-66.67%1.00M
700.00%6.00M
-300.00%-2.00M
500.00%4.00M
400.00%3.00M
66.67%-1.00M
-87.50%1.00M
-125.00%-1.00M
---1.00M
-142.86%-3.00M
166.67%8.00M
-20.00%4.00M
-100.00%0.00
600.00%7.00M
400.00%3.00M
133.33%5.00M
-85.71%1.00M
-75.00%1.00M
87.50%-1.00M
-350.00%-15.00M
333.33%7.00M
-20.00%4.00M
-166.67%-8.00M
--6.00M
---3.00M
--5.00M
--12.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-90.98%155.00M
-6.62%141.00M
5.05%104.00M
265.71%256.00M
1520.75%1.72B
41.12%151.00M
-66.33%99.00M
-1.41%70.00M
278.57%106.00M
148.84%107.00M
162.50%294.00M
24.56%71.00M
-37.78%28.00M
-46.91%43.00M
261.29%112.00M
-21.92%57.00M
-65.91%45.00M
-37.21%81.00M
-95.00%31.00M
-77.74%73.00M
-23.26%132.00M
-17.83%129.00M
380.62%620.00M
304.94%328.00M
-52.09%172.00M
-51.09%157.00M
316.13%129.00M
52.83%81.00M
897.22%359.00M
817.14%321.00M
-22.50%31.00M
165.00%53.00M
-85.37%36.00M
25.00%35.00M
-9.09%40.00M
-90.20%20.00M
485.71%246.00M
-47.17%28.00M
-86.63%44.00M
-28.92%204.00M
-72.55%42.00M
3.92%53.00M
2022.58%329.00M
2828.57%287.00M
232.61%153.00M
88.89%51.00M
-38.98%15.50M
226.67%9.80M
1990.91%46.00M
--27.00M
--25.40M
--3.00M
--2.20M
Free cash flow
170.49%660.00M
-6.16%655.00M
39.07%655.00M
28.84%679.00M
-23.27%244.00M
-7.79%698.00M
-25.59%471.00M
18.43%527.00M
-32.05%318.00M
50.50%757.00M
-9.44%633.00M
2.77%445.00M
46.25%468.00M
-15.46%503.00M
180.72%699.00M
3.34%433.00M
467.82%320.00M
108.77%595.00M
141.75%249.00M
92.20%419.00M
-136.40%-87.00M
-7.47%285.00M
-42.78%103.00M
-36.07%218.00M
43.98%239.00M
54.77%308.00M
482.98%180.00M
352.59%341.00M
140.89%166.00M
206.42%199.00M
84.54%-47.00M
-6.30%-135.00M
-232.79%-406.00M
2.60%-187.00M
0.33%-304.00M
35.20%-127.00M
68.80%-122.00M
36.21%-192.00M
-80.47%-305.00M
-25.64%-196.00M
-1203.33%-391.00M
-267.52%-301.00M
-7.30%-169.00M
-89.09%-156.00M
-132.26%-30.00M
28.60%-81.90M
-1170.16%-157.50M
26.67%-82.50M
794.23%93.00M
---114.70M
---12.40M
---112.50M
--10.40M
Currency unit
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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