Transocean Ltd
RIG2.820USD
-0.100-3.42%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.49BMarket Cap
LossP/E TTM
Transocean Ltd
2.820
-0.100-3.42%
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
130.23%26.00M
110.20%206.00M
540.91%194.00M
-15.29%133.00M
-82.98%-86.00M
-44.94%98.00M
-119.13%-44.00M
282.93%157.00M
-4600.00%-47.00M
-3.78%178.00M
63.12%230.00M
-73.20%41.00M
-101.04%-1.00M
-33.45%185.00M
74.07%141.00M
75.86%153.00M
300.00%96.00M
89.12%278.00M
-10.99%81.00M
-43.14%87.00M
5.88%-48.00M
-38.24%147.00M
-57.48%91.00M
5000.00%153.00M
-149.51%-51.00M
-2.46%238.00M
-43.98%214.00M
-99.17%3.00M
-44.02%103.00M
-65.24%244.00M
-13.18%382.00M
73.91%360.00M
-70.84%184.00M
-26.88%702.00M
-32.10%440.00M
-84.21%207.00M
19.96%631.00M
69.61%960.00M
-26.53%648.00M
106.13%1.31B
286.76%526.00M
-26.78%566.00M
41.57%882.00M
52.88%636.00M
28.30%136.00M
-16.25%773.00M
-20.74%623.00M
-9.37%416.00M
-80.37%106.00M
--923.00M
--786.00M
--459.00M
--540.00M
Net income from continuing operations
-180.61%-79.00M
106.73%7.00M
-124.55%-494.00M
25.45%-123.00M
121.08%98.00M
70.29%-104.00M
-685.71%-220.00M
-142.65%-165.00M
-165.71%-465.00M
-34.62%-350.00M
78.46%-28.00M
33.98%-68.00M
-78.57%-175.00M
-566.67%-260.00M
-136.21%-130.00M
79.28%-103.00M
74.94%-98.00M
29.09%-39.00M
143.52%359.00M
-141.26%-497.00M
-128.65%-391.00M
77.37%-55.00M
-101.71%-825.00M
81.91%-206.00M
19.34%-171.00M
-138.24%-243.00M
71.01%-409.00M
32.16%-1.14B
-323.16%-212.00M
-139.69%-102.00M
-721.59%-1.41B
-2007.95%-1.68B
-60.58%95.00M
-62.65%257.00M
-31.21%227.00M
-74.71%88.00M
151.39%241.00M
198.29%688.00M
114.58%330.00M
-41.71%348.00M
-200.64%-469.00M
-397.87%-700.00M
-512.96%-2.26B
91.96%597.00M
48.88%466.00M
-48.58%235.00M
243.08%548.00M
202.64%311.00M
1638.89%313.00M
--457.00M
---383.00M
---303.00M
--18.00M
Operating gains losses
-6.88%176.00M
-5.26%180.00M
299.51%819.00M
26.74%327.00M
-5.50%189.00M
-7.32%190.00M
-7.24%205.00M
20.56%258.00M
-5.66%200.00M
-12.39%205.00M
-8.68%221.00M
-11.93%214.00M
-12.76%212.00M
-4.88%234.00M
-2.02%242.00M
-64.16%243.00M
-42.42%243.00M
-11.83%246.00M
-70.70%247.00M
153.93%678.00M
61.07%422.00M
8.98%279.00M
27.34%843.00M
-78.73%267.00M
18.55%262.00M
39.13%256.00M
-58.15%662.00M
278.01%1.25B
-4.74%221.00M
-37.20%184.00M
593.86%1.58B
35.51%332.00M
5.45%232.00M
17.67%293.00M
2.24%228.00M
-78.49%245.00M
-82.07%220.00M
-83.29%249.00M
-92.70%223.00M
295.49%1.14B
263.02%1.23B
393.38%1.49B
953.79%3.06B
-10.84%288.00M
22.91%338.00M
45.19%302.00M
3.57%290.00M
15.36%323.00M
-35.29%275.00M
--208.00M
--280.00M
--280.00M
--425.00M
Deferred tax
109.15%15.00M
188.24%49.00M
-34.62%-35.00M
1300.00%108.00M
-555.56%-164.00M
-34.62%17.00M
-420.00%-26.00M
-550.00%-9.00M
56.52%36.00M
-69.41%26.00M
-115.63%-5.00M
-77.78%2.00M
1050.00%23.00M
165.63%85.00M
1700.00%32.00M
-55.00%9.00M
-80.00%2.00M
-70.64%32.00M
-106.67%-2.00M
-84.38%20.00M
152.63%10.00M
265.15%109.00M
650.00%30.00M
161.22%128.00M
-533.33%-19.00M
-215.79%-66.00M
-94.37%4.00M
345.00%49.00M
84.21%-3.00M
137.50%57.00M
136.67%71.00M
-233.33%-20.00M
-195.00%-19.00M
180.00%24.00M
314.29%30.00M
87.50%15.00M
120.41%20.00M
50.00%-30.00M
85.11%-14.00M
132.00%8.00M
-553.33%-98.00M
-209.09%-60.00M
-235.71%-94.00M
-212.50%-25.00M
46.43%-15.00M
289.66%55.00M
54.10%-28.00M
69.23%-8.00M
-64.71%-28.00M
---29.00M
---61.00M
---26.00M
---17.00M
Other non-cash items
-3.33%-31.00M
79.25%-22.00M
-158.49%-62.00M
-423.08%-210.00M
-115.63%-30.00M
-159.89%-106.00M
523.53%106.00M
490.91%65.00M
814.29%192.00M
108.24%177.00M
13.33%17.00M
57.14%11.00M
147.73%21.00M
191.40%85.00M
103.42%15.00M
-89.86%7.00M
-158.67%-44.00M
20.51%-93.00M
-1613.79%-439.00M
666.67%69.00M
158.62%75.00M
-1850.00%-117.00M
262.50%29.00M
250.00%9.00M
123.08%29.00M
-118.75%-6.00M
-33.33%8.00M
-110.17%-6.00M
85.71%13.00M
966.67%32.00M
111.32%12.00M
263.89%59.00M
40.00%7.00M
0.00%3.00M
-492.59%-106.00M
-376.92%-36.00M
-37.50%5.00M
-86.36%3.00M
350.00%27.00M
1200.00%13.00M
0.00%8.00M
-21.43%22.00M
-72.73%6.00M
-96.43%1.00M
33.33%8.00M
-9.68%28.00M
10.00%22.00M
12.00%28.00M
-72.73%6.00M
--31.00M
--20.00M
--25.00M
--22.00M
Change in working capital
68.88%-61.00M
-129.63%-24.00M
59.02%-50.00M
633.33%16.00M
-3.70%-196.00M
-25.69%81.00M
-913.33%-122.00M
97.69%-3.00M
-114.77%-189.00M
230.30%109.00M
153.57%15.00M
-1344.44%-130.00M
-20.55%-88.00M
-68.57%33.00M
82.17%-28.00M
95.24%-9.00M
57.80%-73.00M
226.51%105.00M
-15800.00%-157.00M
-190.77%-189.00M
-12.34%-173.00M
-128.82%-83.00M
101.54%1.00M
62.43%-65.00M
-294.94%-154.00M
372.13%288.00M
-159.09%-65.00M
-379.03%-173.00M
156.83%79.00M
-44.55%61.00M
69.23%110.00M
151.67%62.00M
-204.51%-139.00M
511.11%110.00M
22.64%65.00M
42.58%-120.00M
179.17%133.00M
108.14%18.00M
-62.41%53.00M
15.38%-209.00M
76.07%-168.00M
-293.86%-221.00M
171.94%141.00M
6.79%-247.00M
-48.41%-702.00M
-31.33%114.00M
-775.86%-196.00M
-159.42%-265.00M
-382.65%-473.00M
--166.00M
--29.00M
--446.00M
---98.00M
-Change in other current assets
----
96.92%-2.00M
----
----
----
-195.45%-65.00M
-980.00%-88.00M
-176.47%-13.00M
-500.00%-24.00M
-57.14%-22.00M
900.00%10.00M
325.00%17.00M
-233.33%-4.00M
-800.00%-14.00M
-92.86%1.00M
-42.86%4.00M
127.27%3.00M
116.67%2.00M
193.33%14.00M
240.00%7.00M
-1000.00%-11.00M
-209.09%-12.00M
-193.75%-15.00M
-183.33%-5.00M
-200.00%-1.00M
-8.33%11.00M
14.29%16.00M
-50.00%6.00M
-93.75%1.00M
50.00%12.00M
40.00%14.00M
-29.41%12.00M
-54.29%16.00M
-78.38%8.00M
-61.54%10.00M
-71.19%17.00M
-38.60%35.00M
317.65%37.00M
150.00%26.00M
427.78%59.00M
50.00%57.00M
-147.22%-17.00M
-273.33%-52.00M
-100.00%-18.00M
123.53%38.00M
-34.55%36.00M
-41.18%30.00M
-132.14%-9.00M
134.69%17.00M
--55.00M
--51.00M
--28.00M
---49.00M
-Change in other current liabilities
-149.35%-38.00M
-276.67%-53.00M
-92.31%1.00M
-4.76%20.00M
1183.33%77.00M
3.45%30.00M
172.22%13.00M
205.00%21.00M
154.55%6.00M
238.10%29.00M
-20.00%-18.00M
42.86%-20.00M
70.27%-11.00M
25.00%-21.00M
57.14%-15.00M
-133.33%-35.00M
-840.00%-37.00M
-216.67%-28.00M
-333.33%-35.00M
-600.00%-15.00M
400.00%5.00M
300.00%24.00M
127.27%15.00M
105.77%3.00M
105.00%1.00M
-108.45%-12.00M
-1000.00%-55.00M
-44.44%-52.00M
70.59%-20.00M
-42.97%142.00M
-150.00%-5.00M
-1100.00%-36.00M
-172.00%-68.00M
789.29%249.00M
81.82%-2.00M
95.59%-3.00M
35.90%-25.00M
86.67%28.00M
-210.00%-11.00M
-170.83%-68.00M
-50.00%-39.00M
250.00%15.00M
130.30%10.00M
431.03%96.00M
-333.33%-26.00M
-166.67%-10.00M
48.44%-33.00M
-514.29%-29.00M
50.00%-6.00M
--15.00M
---64.00M
--7.00M
---12.00M
Cash from non-recurring investing activities
Cash from operating activities
130.23%26.00M
110.20%206.00M
540.91%194.00M
-15.29%133.00M
-82.98%-86.00M
-44.94%98.00M
-119.13%-44.00M
282.93%157.00M
-4600.00%-47.00M
-3.78%178.00M
63.12%230.00M
-73.20%41.00M
-101.04%-1.00M
-33.45%185.00M
74.07%141.00M
75.86%153.00M
300.00%96.00M
89.12%278.00M
-10.99%81.00M
-43.14%87.00M
5.88%-48.00M
-38.24%147.00M
-57.48%91.00M
5000.00%153.00M
-149.51%-51.00M
-2.46%238.00M
-43.98%214.00M
-99.17%3.00M
-44.02%103.00M
-65.24%244.00M
-13.18%382.00M
73.91%360.00M
-70.84%184.00M
-26.88%702.00M
-32.10%440.00M
-84.21%207.00M
19.96%631.00M
69.61%960.00M
-26.53%648.00M
106.13%1.31B
286.76%526.00M
-26.78%566.00M
41.57%882.00M
52.88%636.00M
28.30%136.00M
-16.25%773.00M
-20.74%623.00M
-9.37%416.00M
-80.37%106.00M
--923.00M
--786.00M
--459.00M
--540.00M
Investing cash flow
Net cash from continuing investing activities
48.72%58.00M
-87.73%27.00M
-77.27%10.00M
5.48%77.00M
-51.25%39.00M
-45.81%220.00M
-49.43%44.00M
-34.82%73.00M
-23.81%80.00M
480.00%406.00M
141.67%87.00M
180.00%112.00M
98.11%105.00M
84.21%70.00M
-32.08%36.00M
-9.09%40.00M
-50.00%53.00M
-65.45%38.00M
-51.38%53.00M
-24.14%44.00M
165.00%106.00M
189.47%110.00M
220.59%109.00M
100.00%58.00M
0.00%40.00M
-58.24%38.00M
-73.23%34.00M
115.34%29.00M
-66.10%40.00M
-64.73%91.00M
-48.16%127.00M
-142.28%-189.00M
-67.58%118.00M
-59.94%258.00M
-73.85%245.00M
159.88%447.00M
87.63%364.00M
137.64%644.00M
256.27%937.00M
-49.56%172.00M
-81.35%194.00M
-71.41%271.00M
-6.07%263.00M
-2.29%341.00M
113.55%1.04B
44.73%948.00M
1300.00%280.00M
69.42%349.00M
110.82%487.00M
--655.00M
--20.00M
--206.00M
--231.00M
Capital expenditures
-27.71%60.00M
-86.82%29.00M
16.00%58.00M
10.53%84.00M
2.47%83.00M
-46.21%220.00M
-42.53%50.00M
-33.91%76.00M
-23.58%81.00M
476.06%409.00M
135.14%87.00M
180.49%115.00M
79.66%106.00M
51.06%71.00M
-43.08%37.00M
-10.87%41.00M
-44.86%59.00M
-63.28%47.00M
-46.28%65.00M
-46.51%46.00M
105.77%107.00M
190.91%128.00M
152.08%121.00M
120.51%86.00M
-1.89%52.00M
-60.36%44.00M
-62.50%48.00M
-71.32%39.00M
-56.56%53.00M
-59.19%111.00M
-47.97%128.00M
-70.31%136.00M
-66.85%122.00M
-59.10%272.00M
-73.83%246.00M
134.87%458.00M
83.08%368.00M
109.12%665.00M
157.53%940.00M
-44.44%195.00M
-82.23%201.00M
-66.46%318.00M
-18.89%365.00M
-0.28%351.00M
131.76%1.13B
44.29%948.00M
123.88%450.00M
70.05%352.00M
105.04%488.00M
--657.00M
--201.00M
--207.00M
--238.00M
Net cash flow from disposal of fixed assets
48.72%58.00M
-87.73%27.00M
-77.27%10.00M
5.48%77.00M
-51.25%39.00M
-45.81%220.00M
-49.43%44.00M
-34.82%73.00M
-23.81%80.00M
480.00%406.00M
141.67%87.00M
180.00%112.00M
98.11%105.00M
84.21%70.00M
-32.08%36.00M
-9.09%40.00M
-50.00%53.00M
-65.45%38.00M
-51.38%53.00M
-24.14%44.00M
165.00%106.00M
189.47%110.00M
220.59%109.00M
100.00%58.00M
0.00%40.00M
-58.24%38.00M
-73.23%34.00M
115.34%29.00M
-66.10%40.00M
-64.73%91.00M
-48.16%127.00M
-142.28%-189.00M
-67.58%118.00M
-59.94%258.00M
-73.85%245.00M
159.88%447.00M
87.63%364.00M
137.64%644.00M
256.27%937.00M
-49.56%172.00M
-81.35%194.00M
-71.41%271.00M
-6.07%263.00M
-2.29%341.00M
113.55%1.04B
44.73%948.00M
1300.00%280.00M
69.42%349.00M
110.82%487.00M
--655.00M
--20.00M
--206.00M
--231.00M
Net cash flow from business transactions
----
--0.00
-100.00%0.00
--5.00M
----
--0.00
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---883.00M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-59.00%123.00M
74.22%-116.00M
--0.00
--150.00M
--300.00M
---450.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--188.00M
--9.00M
----
----
----
----
Net cash flow from other investing activities
----
--0.00
100.00%0.00
---1.00M
---2.00M
100.00%0.00
-50.00%-3.00M
----
----
---3.00M
---2.00M
----
----
100.00%0.00
--0.00
---33.00M
----
---2.00M
----
----
----
100.00%0.00
--0.00
-80.00%3.00M
----
---131.00M
-100.00%0.00
200.00%15.00M
--116.00M
-100.00%0.00
--25.00M
---15.00M
----
--1.00M
----
----
----
-100.00%0.00
--0.00
-84.69%15.00M
----
-66.67%1.00M
-100.00%0.00
--98.00M
---12.00M
-62.50%3.00M
-71.43%2.00M
----
----
--8.00M
--7.00M
--13.00M
--12.00M
Cash from non-current investing activities
Net cash flow from investing activities
-41.46%-58.00M
87.73%-27.00M
75.00%-10.00M
0.00%-73.00M
54.44%-41.00M
48.11%-220.00M
58.76%-40.00M
37.07%-73.00M
25.00%-90.00M
-497.18%-424.00M
-169.44%-97.00M
-58.90%-116.00M
-126.42%-120.00M
-91.89%-71.00M
43.75%-36.00M
-65.91%-73.00M
52.68%-53.00M
66.36%-37.00M
48.39%-64.00M
22.81%-44.00M
-586.96%-112.00M
90.58%-110.00M
-254.29%-124.00M
-290.00%-57.00M
-93.88%23.00M
-115.90%-1.17B
65.69%-35.00M
-82.76%30.00M
418.64%376.00M
-110.51%-541.00M
58.37%-102.00M
138.93%174.00M
67.58%-118.00M
60.09%-257.00M
73.85%-245.00M
-184.71%-447.00M
-87.63%-364.00M
-138.52%-644.00M
-256.27%-937.00M
35.39%-157.00M
81.56%-194.00M
71.43%-270.00M
5.40%-263.00M
-50.93%-243.00M
-120.08%-1.05B
-46.06%-945.00M
-2038.46%-278.00M
16.58%-161.00M
-118.26%-478.00M
---647.00M
---13.00M
---193.00M
---219.00M
Financing cash flow
Cash flow from continuous financing activities
-43.42%-218.00M
-112.30%-38.00M
-82.39%-259.00M
2080.00%99.00M
-250.50%-152.00M
397.12%309.00M
-402.13%-142.00M
-150.00%-5.00M
255.38%101.00M
41.57%-104.00M
139.50%47.00M
122.73%10.00M
56.38%-65.00M
65.17%-178.00M
11.85%-119.00M
59.63%-44.00M
14.86%-149.00M
-252.41%-511.00M
62.81%-135.00M
-137.98%-109.00M
-92.31%-175.00M
-122.52%-145.00M
-16.72%-363.00M
223.71%287.00M
63.31%-91.00M
648.84%644.00M
-606.82%-311.00M
78.07%-232.00M
-892.00%-248.00M
-57.64%86.00M
-123.66%-44.00M
-484.53%-1.06B
21.88%-25.00M
197.60%203.00M
114.93%186.00M
-166.18%-181.00M
88.85%-32.00M
58.32%-208.00M
-1002.90%-1.25B
76.14%-68.00M
18.93%-287.00M
-129.95%-499.00M
165.40%138.00M
51.45%-285.00M
68.84%-354.00M
87.27%-217.00M
-116.41%-211.00M
-41.45%-587.00M
-208.70%-1.14B
---1.71B
--1.29B
---415.00M
---368.00M
Net cash flow from debt Issuance/repayment
-39.07%-210.00M
-108.74%-27.00M
-84.29%-258.00M
2675.00%103.00M
-249.50%-151.00M
402.94%309.00M
-600.00%-140.00M
95.65%-4.00M
161.21%101.00M
44.26%-102.00M
89.13%-20.00M
8.00%-92.00M
-18.71%-165.00M
63.55%-183.00M
-46.03%-184.00M
0.00%-100.00M
16.27%-139.00M
-269.12%-502.00M
64.51%-126.00M
-133.56%-100.00M
-118.42%-166.00M
-121.09%-136.00M
-15.26%-355.00M
235.45%298.00M
46.48%-76.00M
650.00%645.00M
-600.00%-308.00M
79.21%-220.00M
-545.45%-142.00M
-59.43%86.00M
-122.45%-44.00M
-515.12%-1.06B
26.67%-22.00M
206.00%212.00M
116.55%196.00M
-2766.67%-172.00M
-400.00%-30.00M
9.50%-200.00M
-19633.33%-1.18B
0.00%-6.00M
96.00%-6.00M
-1909.09%-221.00M
25.00%-6.00M
98.39%-6.00M
86.62%-150.00M
99.35%-11.00M
-100.62%-8.00M
11.82%-373.00M
-1283.95%-1.12B
---1.69B
--1.29B
---423.00M
---81.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-105.88%-1.00M
-22.67%58.00M
56.06%103.00M
--103.00M
--17.00M
--75.00M
--66.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-80.15%54.00M
-79.78%55.00M
34.65%272.00M
34.65%272.00M
34.65%272.00M
33.33%272.00M
--202.00M
--202.00M
--202.00M
--204.00M
-100.00%0.00
--0.00
--0.00
--0.00
--278.00M
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
--12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-700.00%-8.00M
---11.00M
50.00%-1.00M
-300.00%-4.00M
---1.00M
100.00%0.00
33.33%-2.00M
0.00%-1.00M
100.00%0.00
91.67%-1.00M
70.00%-3.00M
90.00%-1.00M
70.00%-3.00M
-33.33%-12.00M
-11.11%-10.00M
-11.11%-10.00M
-11.11%-10.00M
0.00%-9.00M
-12.50%-9.00M
18.18%-9.00M
40.00%-9.00M
-800.00%-9.00M
-166.67%-8.00M
8.33%-11.00M
85.85%-15.00M
---1.00M
---3.00M
---12.00M
-3433.33%-106.00M
100.00%0.00
100.00%0.00
100.00%0.00
-50.00%-3.00M
-12.50%-9.00M
-25.00%-10.00M
-28.57%-9.00M
77.78%-2.00M
-33.33%-8.00M
-101.92%-8.00M
0.00%-7.00M
-350.00%-9.00M
-50.00%-6.00M
41700.00%416.00M
30.00%-7.00M
86.67%-2.00M
63.64%-4.00M
85.71%-1.00M
-225.00%-10.00M
-66.67%-15.00M
---11.00M
---7.00M
--8.00M
---9.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-43.42%-218.00M
-112.30%-38.00M
-82.39%-259.00M
2080.00%99.00M
-250.50%-152.00M
397.12%309.00M
-402.13%-142.00M
-150.00%-5.00M
255.38%101.00M
41.57%-104.00M
139.50%47.00M
122.73%10.00M
56.38%-65.00M
65.17%-178.00M
11.85%-119.00M
59.63%-44.00M
14.86%-149.00M
-252.41%-511.00M
62.81%-135.00M
-137.98%-109.00M
-92.31%-175.00M
-122.52%-145.00M
-16.72%-363.00M
223.71%287.00M
63.31%-91.00M
648.84%644.00M
-606.82%-311.00M
78.07%-232.00M
-892.00%-248.00M
-57.64%86.00M
-123.66%-44.00M
-484.53%-1.06B
21.88%-25.00M
197.60%203.00M
114.93%186.00M
-166.18%-181.00M
88.85%-32.00M
58.32%-208.00M
-1002.90%-1.25B
76.14%-68.00M
18.93%-287.00M
-129.95%-499.00M
165.40%138.00M
51.45%-285.00M
68.84%-354.00M
87.27%-217.00M
-116.41%-211.00M
-41.45%-587.00M
-208.70%-1.14B
---1.71B
--1.29B
---415.00M
---368.00M
Net cash flow
Beginning cash balance
-5.43%941.00M
-0.99%800.00M
-15.38%875.00M
-25.03%716.00M
0.40%995.00M
-39.75%808.00M
-10.94%1.03B
-22.10%955.00M
-29.82%991.00M
-9.15%1.34B
-22.08%1.16B
-15.68%1.23B
-9.49%1.41B
-19.34%1.48B
-23.51%1.49B
-27.81%1.45B
-33.59%1.56B
-25.52%1.83B
-31.72%1.95B
-18.46%2.01B
-9.27%2.35B
-14.54%2.46B
-5.12%2.85B
-22.96%2.47B
-12.97%2.59B
-9.76%2.88B
1.93%3.01B
-7.71%3.21B
-2.52%2.98B
14.40%3.19B
37.02%2.95B
34.97%3.47B
30.48%3.05B
24.66%2.79B
-42.88%2.15B
-4.03%2.57B
-11.23%2.34B
-22.24%2.23B
78.03%3.77B
34.98%2.68B
-18.75%2.63B
-19.28%2.87B
-36.94%2.12B
-46.14%1.99B
-36.83%3.24B
-40.69%3.56B
-15.31%3.36B
-7.36%3.69B
27.81%5.13B
--6.00B
--3.96B
--3.98B
--4.02B
Current period cash flow changes
10.39%-250.00M
-24.60%141.00M
66.81%-75.00M
101.27%159.00M
-675.00%-279.00M
153.43%187.00M
-225.56%-226.00M
221.54%79.00M
80.65%-36.00M
-446.88%-350.00M
1385.71%180.00M
-280.56%-65.00M
-75.47%-186.00M
76.30%-64.00M
88.14%-14.00M
154.55%36.00M
68.36%-106.00M
-150.00%-270.00M
70.20%-118.00M
-117.23%-66.00M
-181.51%-335.00M
62.24%-108.00M
-200.00%-396.00M
292.46%383.00M
-151.52%-119.00M
-35.55%-286.00M
-155.93%-132.00M
62.02%-199.00M
463.41%231.00M
-132.56%-211.00M
-38.06%236.00M
-24.47%-524.00M
-82.55%41.00M
517.14%648.00M
124.82%381.00M
-138.73%-421.00M
400.00%235.00M
144.12%105.00M
-303.04%-1.53B
736.15%1.09B
103.74%47.00M
24.68%-238.00M
274.26%756.00M
139.16%130.00M
13.08%-1.26B
63.55%-316.00M
-90.08%202.00M
-1744.44%-332.00M
-4028.57%-1.45B
---867.00M
--2.04B
---18.00M
---35.00M
Ending cash balance
-3.49%691.00M
-5.43%941.00M
-0.99%800.00M
-15.38%875.00M
-25.03%716.00M
0.40%995.00M
-39.75%808.00M
-10.94%1.03B
-22.10%955.00M
-29.82%991.00M
-9.15%1.34B
-22.08%1.16B
-15.68%1.23B
-9.49%1.41B
-19.34%1.48B
-23.51%1.49B
-27.81%1.45B
-33.59%1.56B
-25.52%1.83B
-31.72%1.95B
-18.46%2.01B
-9.27%2.35B
-14.54%2.46B
-5.12%2.85B
-22.96%2.47B
-12.97%2.59B
-9.76%2.88B
1.93%3.01B
3.65%3.21B
-13.34%2.98B
25.73%3.19B
37.02%2.95B
20.16%3.09B
46.77%3.43B
13.43%2.53B
-42.88%2.15B
-4.03%2.57B
-11.23%2.34B
-22.24%2.23B
78.03%3.77B
34.98%2.68B
-18.75%2.63B
-19.28%2.87B
-36.94%2.12B
-46.14%1.99B
-36.83%3.24B
-40.69%3.56B
-15.31%3.36B
-7.36%3.69B
--5.13B
--6.00B
--3.96B
--3.98B
Free cash flow
79.88%-34.00M
245.08%177.00M
244.68%136.00M
-39.51%49.00M
-32.03%-169.00M
47.19%-122.00M
-165.73%-94.00M
209.46%81.00M
-19.63%-128.00M
-302.63%-231.00M
37.50%143.00M
-166.07%-74.00M
-389.19%-107.00M
-50.65%114.00M
550.00%104.00M
173.17%112.00M
123.87%37.00M
1115.79%231.00M
153.33%16.00M
-38.81%41.00M
-50.49%-155.00M
-90.21%19.00M
-118.07%-30.00M
286.11%67.00M
-306.00%-103.00M
45.86%194.00M
-34.65%166.00M
-116.07%-36.00M
-19.35%50.00M
-69.07%133.00M
30.93%254.00M
189.24%224.00M
-76.43%62.00M
45.76%430.00M
166.44%194.00M
-122.49%-251.00M
-19.08%263.00M
18.95%295.00M
-156.48%-292.00M
291.58%1.12B
132.66%325.00M
241.71%248.00M
198.84%517.00M
345.31%285.00M
-160.47%-995.00M
-165.79%-175.00M
-70.43%173.00M
-74.60%64.00M
-226.49%-382.00M
--266.00M
--585.00M
--252.00M
--302.00M
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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