Public Service Enterprise Group Inc
PEG90.150USD
+1.180+1.33%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
90.140USD+90.140After-hours (ET)
44.98BMarket Cap
24.60P/E TTM
Public Service Enterprise Group Inc
90.150
+1.180+1.33%
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
58.70%1.05B
-48.31%367.00M
-9.32%623.00M
-15.73%482.00M
-64.02%661.00M
-11.47%710.00M
99.13%687.00M
593.10%572.00M
289.19%1.84B
43.73%802.00M
167.44%345.00M
-627.27%-116.00M
-54.04%472.00M
-4.62%558.00M
-84.88%129.00M
-95.69%22.00M
-10.93%1.03B
-12.69%585.00M
-3.62%853.00M
-15.68%511.00M
-5.34%1.15B
59.14%670.00M
3.03%885.00M
22.92%606.00M
6.84%1.22B
-20.11%421.00M
-12.17%859.00M
-11.96%493.00M
-4.68%1.14B
-4.18%527.00M
-5.87%978.00M
10.24%560.00M
-1.48%1.20B
-20.41%550.00M
4.53%1.04B
-8.47%508.00M
-27.70%1.21B
10.74%691.00M
-8.64%994.00M
67.17%555.00M
50.45%1.68B
-13.69%624.00M
-0.37%1.09B
-28.76%332.00M
27.25%1.12B
51.89%723.00M
17.04%1.09B
60.69%466.00M
-19.39%877.00M
--476.00M
--933.00M
--290.00M
--1.09B
Net income from continuing operations
10.71%589.00M
-47.62%286.00M
274.10%520.00M
-26.57%434.00M
-58.66%532.00M
-30.71%546.00M
21.93%139.00M
351.15%591.00M
64450.00%1.29B
77.08%788.00M
107.29%114.00M
174.01%131.00M
-100.31%-2.00M
3.25%445.00M
-372.00%-1.56B
-139.25%-177.00M
44.64%648.00M
-1.37%431.00M
42.68%575.00M
194.77%451.00M
-36.00%448.00M
119.60%437.00M
-2.18%403.00M
-43.12%153.00M
25.45%700.00M
-79.18%199.00M
4.30%412.00M
146.79%269.00M
389.47%558.00M
1075.51%956.00M
20.80%395.00M
-41.71%109.00M
-75.80%114.00M
-131.72%-98.00M
-25.51%327.00M
-45.80%187.00M
-19.62%471.00M
-35.08%309.00M
-1.13%439.00M
62.74%345.00M
51.81%586.00M
138.00%476.00M
13.85%444.00M
-36.34%212.00M
20.63%386.00M
-10.71%200.00M
12.39%390.00M
57.82%333.00M
-35.09%320.00M
--224.00M
--347.00M
--211.00M
--493.00M
Operating gains losses
7.80%373.00M
5.04%354.00M
4.22%346.00M
0.62%327.00M
4.85%346.00M
5.31%337.00M
4.40%332.00M
4.17%325.00M
-0.90%330.00M
1.91%320.00M
-4.22%318.00M
-14.99%312.00M
-14.62%333.00M
-14.91%314.00M
-9.78%332.00M
1.66%367.00M
5.12%390.00M
2.22%369.00M
3.66%368.00M
3.44%361.00M
2.77%371.00M
3.74%361.00M
3.80%355.00M
7.38%349.00M
9.39%361.00M
11.54%348.00M
12.87%342.00M
-52.76%325.00M
-62.59%330.00M
-63.12%312.00M
-20.68%303.00M
153.87%688.00M
212.77%882.00M
177.38%846.00M
3.52%382.00M
-26.36%271.00M
-26.75%282.00M
-14.57%305.00M
-0.54%369.00M
8.55%368.00M
6.94%385.00M
5.31%357.00M
2.20%371.00M
3.35%339.00M
5.88%360.00M
12.62%339.00M
9.67%363.00M
10.81%328.00M
13.71%340.00M
--301.00M
--331.00M
--296.00M
--299.00M
Deferred tax
-195.00%-38.00M
-132.26%-20.00M
290.48%160.00M
-49.39%83.00M
-81.22%40.00M
-69.31%62.00M
-3.70%-84.00M
464.44%164.00M
162.65%213.00M
46.38%202.00M
89.20%-81.00M
85.05%-45.00M
-454.17%-340.00M
39.39%138.00M
-1071.88%-750.00M
-450.00%-301.00M
433.33%96.00M
141.46%99.00M
-500.00%-64.00M
309.52%86.00M
-82.35%18.00M
-29.31%41.00M
-94.61%16.00M
-84.67%21.00M
34.21%102.00M
114.72%58.00M
118.38%297.00M
-22.16%137.00M
189.41%76.00M
-1458.62%-394.00M
22.52%136.00M
15.79%176.00M
-146.70%-85.00M
-93.63%29.00M
85.00%111.00M
42.06%152.00M
188.89%182.00M
10.44%455.00M
81.82%60.00M
-1.83%107.00M
261.54%63.00M
1371.43%412.00M
-65.63%33.00M
-27.81%109.00M
-680.00%-39.00M
-94.40%28.00M
71.43%96.00M
-1.31%151.00M
-141.67%-5.00M
--500.00M
--56.00M
--153.00M
--12.00M
Other non-cash items
246.51%63.00M
60.45%-53.00M
-110.98%-27.00M
85.95%-26.00M
55.21%-43.00M
35.89%-134.00M
456.52%246.00M
-12.12%-185.00M
56.56%-96.00M
-2190.00%-209.00M
-25.45%-69.00M
-251.06%-165.00M
-569.70%-221.00M
107.58%10.00M
27.63%-55.00M
62.99%-47.00M
32.65%-33.00M
-238.46%-132.00M
-24.59%-76.00M
-746.67%-127.00M
-165.33%-49.00M
85.28%-39.00M
-1625.00%-61.00M
81.25%-15.00M
327.27%75.00M
-30.54%-265.00M
-87.50%4.00M
-14.29%-80.00M
63.33%-33.00M
-6.28%-203.00M
-87.88%32.00M
-118.75%-70.00M
47.37%-90.00M
-809.52%-191.00M
118.18%264.00M
-190.91%-32.00M
-3320.00%-171.00M
78.13%-21.00M
13.08%121.00M
-650.00%-11.00M
-103.91%-5.00M
-159.46%-96.00M
-22.46%107.00M
-60.00%2.00M
201.59%128.00M
26.00%-37.00M
294.29%138.00M
101.84%5.00M
-730.00%-126.00M
---50.00M
--35.00M
---272.00M
--20.00M
Change in working capital
128.57%70.00M
-172.92%-237.00M
-2375.00%-91.00M
-167.39%-31.00M
-126.29%-245.00M
-14.25%325.00M
101.09%4.00M
107.47%46.00M
485.12%932.00M
340.70%379.00M
44.33%-368.00M
-30.51%-616.00M
-365.38%-242.00M
1055.56%86.00M
-430.50%-661.00M
-196.86%-472.00M
-119.85%-52.00M
-115.00%-9.00M
284.62%200.00M
-140.91%-159.00M
15.93%262.00M
211.11%60.00M
118.98%52.00M
69.59%-66.00M
-28.48%226.00M
78.74%-54.00M
-414.94%-274.00M
23.59%-217.00M
-14.82%316.00M
-26.37%-254.00M
295.45%87.00M
-18.83%-284.00M
-20.73%371.00M
24.15%-201.00M
-65.63%22.00M
-20.10%-239.00M
-25.12%468.00M
-107.03%-265.00M
-72.53%64.00M
45.78%-199.00M
681.25%625.00M
-189.51%-128.00M
54.30%233.00M
-100.55%-367.00M
-61.35%80.00M
132.87%143.00M
251.16%151.00M
-18200.00%-183.00M
-25.81%207.00M
---435.00M
--43.00M
---1.00M
--279.00M
-Change in receivables
1460.00%78.00M
-246.48%-246.00M
---138.00M
-600.00%-5.00M
-92.86%5.00M
-7000.00%-71.00M
--0.00
--1.00M
6900.00%70.00M
---1.00M
--0.00
100.00%0.00
-98.48%1.00M
-100.00%0.00
-100.00%0.00
---10.00M
312.50%66.00M
--39.00M
--52.00M
--0.00
-79.22%16.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
1183.33%77.00M
--115.00M
-2180.00%-114.00M
--10.00M
-91.30%6.00M
----
73.68%-5.00M
--0.00
-77.08%69.00M
107.00%21.00M
-205.56%-19.00M
-100.00%0.00
67.22%301.00M
-250.00%-300.00M
--18.00M
--8.00M
--180.00M
1076.47%200.00M
----
----
----
107.49%17.00M
-87.50%2.00M
----
----
---227.00M
--16.00M
--0.00
--0.00
-Change in prepaid expenses
----
-34.31%134.00M
7.58%71.00M
24.07%-205.00M
----
126.67%204.00M
-39.45%66.00M
-35.68%-270.00M
----
--90.00M
-45.50%109.00M
0.50%-199.00M
----
----
--200.00M
---200.00M
----
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-Change in other current assets
61.59%-63.00M
-155.90%-128.00M
-80.25%16.00M
-48.44%149.00M
-126.97%-164.00M
-54.02%229.00M
121.77%81.00M
235.05%289.00M
227.20%608.00M
221.29%498.00M
43.29%-372.00M
12.65%-214.00M
-986.36%-478.00M
7650.00%155.00M
-1390.91%-656.00M
-965.22%-245.00M
-180.00%-44.00M
-95.83%2.00M
51.65%-44.00M
-111.39%-23.00M
-71.05%55.00M
128.24%48.00M
9.90%-91.00M
20300.00%202.00M
660.00%190.00M
-10.39%-170.00M
-2120.00%-101.00M
-101.59%-1.00M
725.00%25.00M
-113.89%-154.00M
-88.10%5.00M
250.00%63.00M
0.00%-4.00M
-260.00%-72.00M
-42.47%42.00M
-176.36%-42.00M
-128.57%-4.00M
---20.00M
19.67%73.00M
123.50%55.00M
--14.00M
----
--61.00M
---234.00M
----
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----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
58.70%1.05B
-48.31%367.00M
-9.32%623.00M
-15.73%482.00M
-64.02%661.00M
-11.47%710.00M
99.13%687.00M
593.10%572.00M
289.19%1.84B
43.73%802.00M
167.44%345.00M
-627.27%-116.00M
-54.04%472.00M
-4.62%558.00M
-84.88%129.00M
-95.69%22.00M
-10.93%1.03B
-12.69%585.00M
-3.62%853.00M
-15.68%511.00M
-5.34%1.15B
59.14%670.00M
3.03%885.00M
22.92%606.00M
6.84%1.22B
-20.11%421.00M
-12.17%859.00M
-11.96%493.00M
-4.68%1.14B
-4.18%527.00M
-5.87%978.00M
10.24%560.00M
-1.48%1.20B
-20.41%550.00M
4.53%1.04B
-8.47%508.00M
-27.70%1.21B
10.74%691.00M
-8.64%994.00M
67.17%555.00M
50.45%1.68B
-13.69%624.00M
-0.37%1.09B
-28.76%332.00M
27.25%1.12B
51.89%723.00M
17.04%1.09B
60.69%466.00M
-19.39%877.00M
--476.00M
--933.00M
--290.00M
--1.09B
Investing cash flow
Net cash from continuing investing activities
-21.20%628.00M
3.16%978.00M
-16.16%768.00M
18.72%837.00M
10.85%797.00M
19.10%948.00M
18.50%916.00M
16.53%705.00M
159.72%719.00M
18.98%796.00M
4.04%773.00M
476.19%605.00M
-290.21%-1.20B
-19.40%669.00M
96.56%743.00M
-84.87%105.00M
-12.08%633.00M
6.00%830.00M
-51.48%378.00M
-14.22%694.00M
-9.43%720.00M
-11.43%783.00M
-23.85%779.00M
-15.02%809.00M
-24.50%795.00M
-22.73%884.00M
-3.94%1.02B
3.59%952.00M
-0.85%1.05B
-5.77%1.14B
5.03%1.06B
1.43%919.00M
-0.28%1.06B
12.30%1.21B
-2.41%1.01B
-9.04%906.00M
42.57%1.06B
20.38%1.08B
49.93%1.04B
60.65%996.00M
22.66%747.00M
26.66%898.00M
-0.43%693.00M
-9.09%620.00M
-15.88%609.00M
17.19%709.00M
1.02%696.00M
15.01%682.00M
5.39%724.00M
--605.00M
--689.00M
--593.00M
--687.00M
Capital expenditures
-21.20%628.00M
1.35%978.00M
-16.16%768.00M
18.72%837.00M
7.85%797.00M
20.63%965.00M
14.93%916.00M
16.53%705.00M
7.73%739.00M
18.87%800.00M
7.27%797.00M
-9.70%605.00M
8.37%686.00M
-19.01%673.00M
9.59%743.00M
-3.46%670.00M
-12.08%633.00M
6.13%831.00M
-12.97%678.00M
-14.22%694.00M
-9.43%720.00M
-11.43%783.00M
-23.85%779.00M
-15.02%809.00M
-24.50%795.00M
-22.73%884.00M
-3.94%1.02B
3.59%952.00M
-0.85%1.05B
-5.77%1.14B
5.03%1.06B
1.43%919.00M
-0.28%1.06B
12.30%1.21B
-2.41%1.01B
-9.04%906.00M
42.57%1.06B
20.38%1.08B
49.93%1.04B
60.65%996.00M
22.66%747.00M
26.66%898.00M
-0.43%693.00M
-9.09%620.00M
-15.88%609.00M
17.19%709.00M
1.02%696.00M
15.01%682.00M
5.39%724.00M
--605.00M
--689.00M
--593.00M
--687.00M
Net cash flow from disposal of fixed assets
-21.20%628.00M
3.16%978.00M
-16.16%768.00M
18.72%837.00M
10.85%797.00M
19.10%948.00M
18.50%916.00M
16.53%705.00M
159.72%719.00M
18.98%796.00M
4.04%773.00M
476.19%605.00M
-290.21%-1.20B
-19.40%669.00M
96.56%743.00M
-84.87%105.00M
-12.08%633.00M
6.00%830.00M
-51.48%378.00M
-14.22%694.00M
-9.43%720.00M
-11.43%783.00M
-23.85%779.00M
-15.02%809.00M
-24.50%795.00M
-22.73%884.00M
-3.94%1.02B
3.59%952.00M
-0.85%1.05B
-5.77%1.14B
5.03%1.06B
1.43%919.00M
-0.28%1.06B
12.30%1.21B
-2.41%1.01B
-9.04%906.00M
42.57%1.06B
20.38%1.08B
49.93%1.04B
60.65%996.00M
22.66%747.00M
26.66%898.00M
-0.43%693.00M
-9.09%620.00M
-15.88%609.00M
17.19%709.00M
1.02%696.00M
15.01%682.00M
5.39%724.00M
--605.00M
--689.00M
--593.00M
--687.00M
Net cash flow from investment products
-45.45%-16.00M
220.00%12.00M
-83.33%-11.00M
-100.00%-16.00M
15.38%-11.00M
-433.33%-10.00M
57.14%-6.00M
-60.00%-8.00M
-44.44%-13.00M
-50.00%3.00M
-250.00%-14.00M
-225.00%-5.00M
-550.00%-9.00M
20.00%6.00M
---4.00M
136.36%4.00M
120.00%2.00M
400.00%5.00M
100.00%0.00
-37.50%-11.00M
0.00%-10.00M
-97.67%1.00M
-42.86%-10.00M
-500.00%-8.00M
0.00%-10.00M
960.00%43.00M
-600.00%-7.00M
133.33%2.00M
-11.11%-10.00M
28.57%-5.00M
90.00%-1.00M
40.00%-6.00M
-80.00%-9.00M
-16.67%-7.00M
-233.33%-10.00M
-1100.00%-10.00M
82.76%-5.00M
-150.00%-6.00M
-50.00%-3.00M
-87.50%1.00M
-141.67%-29.00M
140.00%12.00M
60.00%-2.00M
-84.62%8.00M
7.69%-12.00M
-89.58%5.00M
28.57%-5.00M
1140.00%52.00M
-8.33%-13.00M
--48.00M
---7.00M
---5.00M
---12.00M
Net cash flow from other investing activities
13.04%26.00M
-23.33%23.00M
180.00%28.00M
44.44%26.00M
27.78%23.00M
433.33%30.00M
123.26%10.00M
142.86%18.00M
250.00%18.00M
-550.00%-9.00M
0.00%-43.00M
38.24%-42.00M
-271.43%-12.00M
-50.00%2.00M
2.27%-43.00M
-1600.00%-68.00M
16.67%7.00M
200.00%4.00M
-184.62%-44.00M
-136.36%-4.00M
154.55%6.00M
-110.53%-4.00M
192.86%52.00M
375.00%11.00M
-10.00%-11.00M
1366.67%38.00M
-14.29%-56.00M
-126.67%-4.00M
-25.00%-10.00M
-111.11%-3.00M
-88.46%-49.00M
314.29%15.00M
27.27%-8.00M
292.86%27.00M
0.00%-26.00M
-800.00%-7.00M
-266.67%-11.00M
22.22%-14.00M
-136.36%-26.00M
102.44%1.00M
62.50%-3.00M
-100.00%-18.00M
-37.50%-11.00M
-156.25%-41.00M
-300.00%-8.00M
47.06%-9.00M
50.00%-8.00M
54.29%-16.00M
157.14%4.00M
---17.00M
---16.00M
---35.00M
---7.00M
Cash from non-current investing activities
Net cash flow from investing activities
21.27%-618.00M
-1.62%-943.00M
17.56%-751.00M
-104.20%-827.00M
-9.94%-785.00M
-15.71%-928.00M
-9.76%-911.00M
37.88%-405.00M
-160.36%-714.00M
-21.33%-802.00M
-5.06%-830.00M
-285.80%-652.00M
289.58%1.18B
19.49%-661.00M
-87.20%-790.00M
76.16%-169.00M
13.81%-624.00M
-4.45%-821.00M
42.74%-422.00M
12.03%-709.00M
11.27%-724.00M
2.12%-786.00M
32.14%-737.00M
15.51%-806.00M
23.95%-816.00M
30.30%-803.00M
2.60%-1.09B
-4.84%-954.00M
0.56%-1.07B
3.52%-1.15B
-6.19%-1.11B
1.41%-910.00M
0.19%-1.08B
-8.45%-1.19B
1.69%-1.05B
7.14%-923.00M
-38.77%-1.08B
-21.79%-1.10B
-51.27%-1.07B
-52.22%-994.00M
-23.85%-779.00M
-26.79%-904.00M
0.42%-706.00M
-1.08%-653.00M
14.19%-629.00M
-24.22%-713.00M
0.42%-709.00M
-2.05%-646.00M
-3.82%-733.00M
---574.00M
---712.00M
---633.00M
---706.00M
Financing cash flow
Cash flow from continuous financing activities
-72.38%345.00M
131.34%502.00M
177.29%211.00M
10.92%-734.00M
428.68%1.25B
133.33%217.00M
79.67%-273.00M
-160.06%-824.00M
56.62%-380.00M
110.40%93.00M
-156.50%-1.34B
349.45%1.37B
-553.73%-876.00M
-368.06%-894.00M
2253.47%2.38B
-210.73%-550.00M
-156.54%-134.00M
-240.44%-191.00M
194.39%101.00M
-180.82%-177.00M
146.93%237.00M
-71.37%136.00M
-148.20%-107.00M
-50.00%219.00M
-103.63%-505.00M
-28.03%475.00M
1580.00%222.00M
-25.38%438.00M
28.53%-248.00M
6.97%660.00M
91.98%-15.00M
24.63%587.00M
-633.85%-347.00M
15.76%617.00M
25.79%-187.00M
1582.14%471.00M
122.11%65.00M
2638.10%533.00M
-1.20%-252.00M
-88.14%28.00M
9.54%-294.00M
-160.00%-21.00M
-151.52%-249.00M
410.53%236.00M
-215.53%-325.00M
111.55%35.00M
51.94%-99.00M
-142.94%-76.00M
63.86%-103.00M
---303.00M
---206.00M
--177.00M
---285.00M
Net cash flow from debt Issuance/repayment
-55.11%707.00M
57.62%796.00M
609.59%518.00M
28.57%-395.00M
3250.00%1.57B
38.36%505.00M
106.77%73.00M
-133.78%-553.00M
46.24%-50.00M
207.35%365.00M
-140.90%-1.08B
647.49%1.64B
-146.04%-93.00M
-729.63%-340.00M
632.22%2.64B
-515.28%-299.00M
-63.07%202.00M
-85.37%54.00M
174.81%360.00M
-84.48%72.00M
354.42%547.00M
-47.06%369.00M
-70.82%131.00M
243.21%464.00M
-513.46%-215.00M
-21.69%697.00M
122.28%449.00M
-140.00%-324.00M
171.23%52.00M
6.84%890.00M
648.15%202.00M
17.73%810.00M
-122.32%-73.00M
14.74%833.00M
158.70%27.00M
195.28%688.00M
663.79%327.00M
296.72%726.00M
22.03%-46.00M
-47.40%233.00M
49.12%-58.00M
-17.19%183.00M
-167.82%-59.00M
223.36%443.00M
-212.87%-114.00M
188.05%221.00M
535.00%87.00M
-62.15%137.00M
217.44%101.00M
---251.00M
---20.00M
--362.00M
---86.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---500.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
5.02%314.00M
5.28%299.00M
5.28%299.00M
4.91%299.00M
5.28%299.00M
5.58%284.00M
5.58%284.00M
5.56%285.00M
4.80%284.00M
4.26%269.00M
4.67%269.00M
4.65%270.00M
5.04%271.00M
4.03%258.00M
3.63%257.00M
4.45%258.00M
4.03%258.00M
4.64%248.00M
4.20%248.00M
4.22%247.00M
4.20%248.00M
3.95%237.00M
4.85%238.00M
3.95%237.00M
4.85%238.00M
4.59%228.00M
4.61%227.00M
5.07%228.00M
4.13%227.00M
4.81%218.00M
4.83%217.00M
4.33%217.00M
5.31%218.00M
5.58%208.00M
4.55%207.00M
5.58%208.00M
5.08%207.00M
5.35%197.00M
5.88%198.00M
5.35%197.00M
5.35%197.00M
2.75%187.00M
2.75%187.00M
2.75%187.00M
2.75%187.00M
1.11%182.00M
1.68%182.00M
1.11%182.00M
1.68%182.00M
--180.00M
--179.00M
--180.00M
--179.00M
Net cash flow from other financing activities
-77.78%-48.00M
225.00%5.00M
87.10%-8.00M
-385.71%-40.00M
41.30%-27.00M
-33.33%-4.00M
-1650.00%-62.00M
180.00%14.00M
-283.33%-46.00M
98.99%-3.00M
300.00%4.00M
-28.57%5.00M
84.62%-12.00M
-9966.67%-296.00M
81.82%-2.00M
450.00%7.00M
-25.81%-78.00M
-25.00%3.00M
---11.00M
75.00%-2.00M
-19.23%-62.00M
-33.33%4.00M
--0.00
-100.81%-8.00M
28.77%-52.00M
150.00%6.00M
--0.00
16600.00%990.00M
-30.36%-73.00M
-50.00%-12.00M
100.00%0.00
33.33%-6.00M
-1.82%-56.00M
-300.00%-8.00M
12.50%-7.00M
-12.50%-9.00M
-41.03%-55.00M
123.53%4.00M
-166.67%-8.00M
60.00%-8.00M
-62.50%-39.00M
-325.00%-17.00M
25.00%-3.00M
35.48%-20.00M
-9.09%-24.00M
-103.13%-4.00M
42.86%-4.00M
-520.00%-31.00M
-10.00%-22.00M
--128.00M
---7.00M
---5.00M
---20.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-72.38%345.00M
131.34%502.00M
177.29%211.00M
10.92%-734.00M
428.68%1.25B
133.33%217.00M
79.67%-273.00M
-160.06%-824.00M
56.62%-380.00M
110.40%93.00M
-156.50%-1.34B
349.45%1.37B
-553.73%-876.00M
-368.06%-894.00M
2253.47%2.38B
-210.73%-550.00M
-156.54%-134.00M
-240.44%-191.00M
194.39%101.00M
-180.82%-177.00M
146.93%237.00M
-71.37%136.00M
-148.20%-107.00M
-50.00%219.00M
-103.63%-505.00M
-28.03%475.00M
1580.00%222.00M
-25.38%438.00M
28.53%-248.00M
6.97%660.00M
91.98%-15.00M
24.63%587.00M
-633.85%-347.00M
15.76%617.00M
25.79%-187.00M
1582.14%471.00M
122.11%65.00M
2638.10%533.00M
-1.20%-252.00M
-88.14%28.00M
9.54%-294.00M
-160.00%-21.00M
-151.52%-249.00M
410.53%236.00M
-215.53%-325.00M
111.55%35.00M
51.94%-99.00M
-142.94%-76.00M
63.86%-103.00M
---303.00M
---206.00M
--177.00M
---285.00M
Net cash flow
Beginning cash balance
55.56%154.00M
128.00%228.00M
-75.71%145.00M
-2.39%1.22B
-80.63%99.00M
-76.08%100.00M
-73.42%597.00M
-23.63%1.25B
-40.79%511.00M
-77.53%418.00M
1459.72%2.25B
95.24%1.64B
50.87%863.00M
86.19%1.86B
-69.16%144.00M
-0.12%841.00M
225.00%572.00M
540.38%999.00M
306.09%467.00M
777.08%842.00M
-11.56%176.00M
47.17%156.00M
3.60%115.00M
-28.36%96.00M
-36.83%199.00M
-61.87%106.00M
-74.19%111.00M
-30.57%134.00M
-25.53%315.00M
-38.22%278.00M
-33.64%430.00M
--193.00M
7.36%423.00M
66.05%450.00M
8.54%648.00M
-100.00%0.00
-1.99%394.00M
-61.45%271.00M
4.74%597.00M
53.89%1.01B
-18.46%402.00M
56.92%703.00M
247.56%570.00M
55.95%655.00M
30.08%493.00M
-42.56%448.00M
-78.56%164.00M
-54.89%420.00M
-54.56%379.00M
--780.00M
--765.00M
--931.00M
--834.00M
Current period cash flow changes
-31.02%776.00M
-7300.00%-74.00M
116.70%83.00M
-64.23%-1.08B
51.41%1.13B
-101.08%-1.00M
72.81%-497.00M
-208.77%-657.00M
-4.62%743.00M
109.33%93.00M
-206.53%-1.83B
186.66%604.00M
189.59%779.00M
-133.49%-997.00M
222.56%1.72B
-85.87%-697.00M
-59.61%269.00M
-2235.00%-427.00M
1197.56%532.00M
-2073.68%-375.00M
746.60%666.00M
-78.49%20.00M
920.00%41.00M
182.61%19.00M
43.09%-103.00M
165.71%93.00M
96.71%-5.00M
-109.70%-23.00M
21.30%-181.00M
229.63%35.00M
23.23%-152.00M
323.21%237.00M
-216.16%-230.00M
-121.95%-27.00M
39.26%-198.00M
113.63%56.00M
-67.33%198.00M
140.86%123.00M
-345.11%-326.00M
-383.53%-411.00M
274.07%606.00M
-768.89%-301.00M
-53.17%133.00M
66.80%-85.00M
295.12%162.00M
111.22%45.00M
1793.33%284.00M
-54.22%-256.00M
-57.73%41.00M
---401.00M
--15.00M
---166.00M
--97.00M
Ending cash balance
-24.02%930.00M
55.56%154.00M
128.00%228.00M
-75.71%145.00M
-2.39%1.22B
-80.63%99.00M
-76.08%100.00M
-73.42%597.00M
-23.63%1.25B
-40.79%511.00M
-77.53%418.00M
1459.72%2.25B
95.24%1.64B
50.87%863.00M
86.19%1.86B
-69.16%144.00M
-0.12%841.00M
225.00%572.00M
540.38%999.00M
306.09%467.00M
777.08%842.00M
-11.56%176.00M
47.17%156.00M
3.60%115.00M
-28.36%96.00M
-36.42%199.00M
-61.87%106.00M
-74.19%111.00M
-30.57%134.00M
-26.00%313.00M
-38.22%278.00M
667.86%430.00M
-67.40%193.00M
7.36%423.00M
66.05%450.00M
-90.62%56.00M
-41.27%592.00M
-1.99%394.00M
-61.45%271.00M
4.74%597.00M
53.89%1.01B
-18.46%402.00M
56.92%703.00M
247.56%570.00M
55.95%655.00M
30.08%493.00M
-42.56%448.00M
-78.56%164.00M
-54.89%420.00M
--379.00M
--780.00M
--765.00M
--931.00M
Free cash flow
409.56%421.00M
-139.61%-611.00M
36.68%-145.00M
-166.92%-355.00M
-112.39%-136.00M
-12850.00%-255.00M
49.34%-229.00M
81.55%-133.00M
613.08%1.10B
101.74%2.00M
26.38%-452.00M
-11.27%-721.00M
-154.31%-214.00M
53.25%-115.00M
-450.86%-614.00M
-254.10%-648.00M
-9.01%394.00M
-117.70%-246.00M
65.09%175.00M
9.85%-183.00M
2.36%433.00M
75.59%-113.00M
164.63%106.00M
55.77%-203.00M
386.21%423.00M
24.96%-463.00M
-88.51%-164.00M
-27.86%-459.00M
-35.07%87.00M
7.08%-617.00M
-448.00%-87.00M
9.80%-359.00M
-10.07%134.00M
-70.26%-664.00M
155.56%25.00M
9.75%-398.00M
-84.01%149.00M
-42.34%-390.00M
-111.39%-45.00M
-53.13%-441.00M
83.83%932.00M
-2057.14%-274.00M
-0.25%395.00M
-33.33%-288.00M
231.37%507.00M
110.85%14.00M
62.30%396.00M
28.71%-216.00M
-61.85%153.00M
---129.00M
--244.00M
---303.00M
--401.00M
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
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