Sun Life Financial Inc
SLF62.000USD
+0.430+0.70%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
61.570USD+61.570After-hours 07/11, 20:00 (ET)
35.19BMarket Cap
11.14P/E TTM
Sun Life Financial Inc
62.000
+0.430+0.70%
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
81.83%-445.00M
-85.11%489.00M
74.60%3.18B
456.70%1.08B
-3914.75%-2.45B
306.31%3.28B
-2.04%1.82B
-89.75%194.00M
87.65%-61.00M
147.70%808.00M
119.20%1.86B
756.56%1.89B
52.41%-494.00M
-250.98%-1.69B
-72.64%849.00M
-92.75%221.00M
-426.90%-1.04B
-28.03%1.12B
2575.00%3.10B
63.22%3.05B
84.57%-197.00M
-14.34%1.56B
-89.03%116.00M
410.38%1.87B
-460.73%-1.28B
188.89%1.82B
87.41%1.06B
-71.41%366.00M
149.79%354.00M
-53.16%630.00M
-1.23%564.00M
0.95%1.28B
-374.52%-711.00M
-17.94%1.34B
-52.93%571.00M
150.10%1.27B
-69.06%259.00M
1111.73%1.64B
33.89%1.21B
-22.12%507.00M
800.00%837.00M
20.59%-162.00M
72.90%906.00M
168.96%651.00M
-89.89%93.00M
-199.51%-204.00M
195.80%524.00M
-161.18%-944.00M
210.18%920.00M
--205.00M
---547.00M
--1.54B
---835.00M
Net income from continuing operations
4.34%1.25B
-25.16%589.00M
39.12%1.64B
4.96%910.00M
9.32%1.20B
-26.03%787.00M
76.53%1.18B
-15.83%867.00M
16.49%1.09B
-16.55%1.06B
-47.07%669.00M
-15.71%1.03B
-29.64%940.00M
38.59%1.27B
27.81%1.26B
71.39%1.22B
100.90%1.34B
0.99%920.00M
29.11%989.00M
-5.44%713.00M
-17.08%665.00M
17.70%911.00M
-27.80%766.00M
-20.80%754.00M
10.77%802.00M
330.00%774.00M
0.19%1.06B
53.80%952.00M
-22.23%724.00M
-82.51%180.00M
-5.70%1.06B
-1.90%619.00M
40.63%931.00M
38.87%1.03B
85.31%1.12B
-36.58%631.00M
18.85%662.00M
12.61%741.00M
5.21%606.00M
68.93%995.00M
1.27%557.00M
7.69%658.00M
210.56%576.00M
9.68%589.00M
-18.15%550.00M
23.68%611.00M
-210.38%-521.00M
726.15%537.00M
-27.51%672.00M
--494.00M
--472.00M
--65.00M
--927.00M
Other non-cash items
119.76%168.00M
-48.13%2.25B
109.21%2.52B
85.24%1.23B
17.32%-850.00M
2060.20%4.34B
-34.08%1.21B
149.55%664.00M
31.74%-1.03B
-51.80%201.00M
868.07%1.83B
-249.89%-1.34B
21.64%-1.51B
-44.47%417.00M
-129.06%-238.00M
-38.89%894.00M
-96.12%-1.92B
202.82%751.00M
48.91%819.00M
101.79%1.46B
-3.27%-980.00M
-61.07%248.00M
833.33%550.00M
-1.36%725.00M
39.86%-949.00M
-30.23%637.00M
-38.89%-75.00M
31.25%735.00M
-204.05%-1.58B
325.99%913.00M
-118.82%-54.00M
48.94%560.00M
-267.96%-519.00M
-288.46%-404.00M
78.26%287.00M
272.28%376.00M
122.33%309.00M
-135.25%-104.00M
140.45%161.00M
-91.09%101.00M
-100.58%-1.38B
2581.82%295.00M
-167.12%-398.00M
-68.32%1.13B
-31.18%-690.00M
-98.46%11.00M
454.21%593.00M
271.27%3.58B
50.70%-526.00M
--712.00M
--107.00M
--964.00M
---1.07B
Change in working capital
90.78%-478.00M
-161.59%-4.78B
169.31%4.76B
47.31%-1.15B
-258.35%-5.19B
154980.00%7.75B
-183.02%-6.87B
59.02%-2.17B
128.10%3.27B
100.56%5.00M
-173.20%-2.43B
-365.13%-5.31B
-63.75%-11.65B
-174.30%-899.00M
-136.71%-888.00M
-73.75%2.00B
-359.16%-7.12B
250.68%1.21B
268.75%2.42B
132.00%7.63B
-147.53%-1.55B
-283.75%-803.00M
155.88%656.00M
314.28%3.29B
1128.71%3.26B
-67.09%437.00M
3.77%-1.17B
-196.48%-1.53B
-87.57%-317.00M
132.20%1.33B
-386.38%-1.22B
-57.82%1.59B
-106.06%-169.00M
-2204.08%-4.12B
787.50%426.00M
197.92%3.77B
-27.08%2.79B
-82.05%196.00M
-95.38%48.00M
-508.70%-3.85B
89.31%3.83B
198.56%1.09B
281.18%1.04B
119.75%942.00M
158.77%2.02B
11.64%-1.11B
-1162.96%-574.00M
-288.91%-4.77B
149.97%781.00M
---1.25B
--54.00M
--2.52B
---1.56B
-Change in other current assets
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43.05%-627.00M
----
----
----
21.47%-1.10B
----
----
----
---1.40B
---109.00M
---224.00M
Cash from non-recurring investing activities
Cash from operating activities
81.83%-445.00M
-85.11%489.00M
74.60%3.18B
456.70%1.08B
-3914.75%-2.45B
306.31%3.28B
-2.04%1.82B
-89.75%194.00M
87.65%-61.00M
147.70%808.00M
119.20%1.86B
756.56%1.89B
52.41%-494.00M
-250.98%-1.69B
-72.64%849.00M
-92.75%221.00M
-426.90%-1.04B
-28.03%1.12B
2575.00%3.10B
63.22%3.05B
84.57%-197.00M
-14.34%1.56B
-89.03%116.00M
410.38%1.87B
-460.73%-1.28B
188.89%1.82B
87.41%1.06B
-71.41%366.00M
149.79%354.00M
-53.16%630.00M
-1.23%564.00M
0.95%1.28B
-374.52%-711.00M
-17.94%1.34B
-52.93%571.00M
150.10%1.27B
-69.06%259.00M
1111.73%1.64B
33.89%1.21B
-22.12%507.00M
800.00%837.00M
20.59%-162.00M
72.90%906.00M
168.96%651.00M
-89.89%93.00M
-199.51%-204.00M
195.80%524.00M
-161.18%-944.00M
210.18%920.00M
--205.00M
---547.00M
--1.54B
---835.00M
Investing cash flow
Net cash from continuing investing activities
-29.55%31.00M
150.00%40.00M
-28.26%33.00M
-38.10%26.00M
-35.29%44.00M
-60.98%16.00M
9.52%46.00M
124.28%42.00M
257.89%68.00M
86.36%41.00M
100.00%42.00M
-640.63%-173.00M
216.67%19.00M
-45.00%22.00M
-52.27%21.00M
-13.51%32.00M
-83.78%6.00M
-11.11%40.00M
158.82%44.00M
76.19%37.00M
19.35%37.00M
-11.76%45.00M
-41.38%17.00M
-25.00%21.00M
234.78%31.00M
6.25%51.00M
-27.50%29.00M
-45.10%28.00M
-153.49%-23.00M
-7.69%48.00M
25.00%40.00M
88.89%51.00M
115.00%43.00M
26.83%52.00M
23.08%32.00M
28.57%27.00M
11.11%20.00M
133.88%41.00M
-3.70%26.00M
-4.55%21.00M
100.00%18.00M
-503.33%-121.00M
170.00%27.00M
100.00%22.00M
-43.75%9.00M
-41.18%30.00M
-81.13%10.00M
-79.25%11.00M
-33.33%16.00M
--51.00M
--53.00M
--53.00M
--24.00M
Capital expenditures
-29.55%31.00M
150.00%40.00M
-28.26%33.00M
-38.10%26.00M
-35.29%44.00M
-60.98%16.00M
9.52%46.00M
--42.00M
257.89%68.00M
86.36%41.00M
100.00%42.00M
----
216.67%19.00M
-45.00%22.00M
-52.27%21.00M
-13.51%32.00M
-83.78%6.00M
-11.11%40.00M
158.82%44.00M
76.19%37.00M
19.35%37.00M
-11.76%45.00M
-41.38%17.00M
-25.00%21.00M
--31.00M
6.25%51.00M
-27.50%29.00M
-45.10%28.00M
----
-7.69%48.00M
25.00%40.00M
88.89%51.00M
115.00%43.00M
26.83%52.00M
23.08%32.00M
28.57%27.00M
11.11%20.00M
--41.00M
-3.70%26.00M
-4.55%21.00M
100.00%18.00M
----
170.00%27.00M
100.00%22.00M
-43.75%9.00M
-41.18%30.00M
-81.13%10.00M
-79.25%11.00M
-33.33%16.00M
--51.00M
--53.00M
--53.00M
--24.00M
Net cash flow from disposal of fixed assets
-29.55%31.00M
150.00%40.00M
-28.26%33.00M
-38.10%26.00M
-35.29%44.00M
-60.98%16.00M
9.52%46.00M
124.28%42.00M
257.89%68.00M
86.36%41.00M
100.00%42.00M
-640.63%-173.00M
216.67%19.00M
-45.00%22.00M
-52.27%21.00M
-13.51%32.00M
-83.78%6.00M
-11.11%40.00M
158.82%44.00M
76.19%37.00M
19.35%37.00M
-11.76%45.00M
-41.38%17.00M
-25.00%21.00M
234.78%31.00M
6.25%51.00M
-27.50%29.00M
-45.10%28.00M
-153.49%-23.00M
-7.69%48.00M
25.00%40.00M
88.89%51.00M
115.00%43.00M
26.83%52.00M
23.08%32.00M
28.57%27.00M
11.11%20.00M
133.88%41.00M
-3.70%26.00M
-4.55%21.00M
100.00%18.00M
-503.33%-121.00M
170.00%27.00M
100.00%22.00M
-43.75%9.00M
-41.18%30.00M
-81.13%10.00M
-79.25%11.00M
-33.33%16.00M
--51.00M
--53.00M
--53.00M
--24.00M
Net cash flow from business transactions
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----
-100.00%0.00
----
-4240.00%-207.00M
--0.00
107.54%199.00M
---134.00M
--5.00M
100.00%0.00
-32875.00%-2.64B
100.00%0.00
--0.00
77.83%-104.00M
---8.00M
---300.00M
--0.00
-180.84%-469.00M
----
--0.00
--0.00
---167.00M
----
----
----
----
----
----
-408.33%-61.00M
100.00%0.00
--0.00
100.00%0.00
---12.00M
88.31%-67.00M
--0.00
---1.24B
--0.00
---573.00M
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Net cash flow from other investing activities
20.31%-51.00M
-3833.33%-118.00M
8.70%-63.00M
-6.98%-92.00M
-45.45%-64.00M
95.95%-3.00M
9.21%-69.00M
-30.30%-86.00M
-2.33%-44.00M
-111.43%-74.00M
-38.18%-76.00M
-24.53%-66.00M
91.73%-43.00M
63.16%-35.00M
-19.57%-55.00M
11.67%-53.00M
-504.65%-520.00M
-13.10%-95.00M
-4.55%-46.00M
-17.65%-60.00M
-152.94%-86.00M
-170.97%-84.00M
-37.50%-44.00M
3.77%-51.00M
30.61%-34.00M
-3.33%-31.00M
-52.38%-32.00M
-140.91%-53.00M
-179.03%-49.00M
33.33%-30.00M
-23.53%-21.00M
-4.76%-22.00M
464.71%62.00M
-150.00%-45.00M
-6.25%-17.00M
12.50%-21.00M
-13.33%-17.00M
21.74%-18.00M
33.33%-16.00M
-200.00%-24.00M
-124.59%-15.00M
-53.33%-23.00M
-115.09%-24.00M
27.27%-8.00M
1120.00%61.00M
-50.00%-15.00M
2750.00%159.00M
45.00%-11.00M
171.43%5.00M
---10.00M
---6.00M
---20.00M
---7.00M
Cash from non-current investing activities
Net cash flow from investing activities
23.81%-80.00M
24.90%-181.00M
36.05%-94.00M
-385.37%-117.00M
56.97%-105.00M
-91.27%-241.00M
-26.72%-147.00M
101.58%41.00M
-313.56%-244.00M
-34.04%-126.00M
34.46%-116.00M
-2945.88%-2.59B
92.88%-59.00M
34.27%-94.00M
68.45%-177.00M
9.57%-85.00M
-608.55%-829.00M
-13.49%-143.00M
-148.23%-561.00M
-30.56%-94.00M
-129.41%-117.00M
5.26%-126.00M
-218.31%-226.00M
12.20%-72.00M
-82.14%-51.00M
16.88%-133.00M
-7.58%-71.00M
49.38%-82.00M
-315.38%-28.00M
-49.53%-160.00M
56.29%-66.00M
57.48%-162.00M
101.02%13.00M
-81.36%-107.00M
75.45%-151.00M
-746.67%-381.00M
-3438.89%-1.27B
-164.84%-59.00M
-1297.73%-615.00M
26.23%-45.00M
-800.00%-36.00M
293.62%91.00M
-129.53%-44.00M
80.32%-61.00M
88.89%-4.00M
17.54%-47.00M
344.26%149.00M
-785.71%-310.00M
2.70%-36.00M
---57.00M
---61.00M
---35.00M
---37.00M
Financing cash flow
Cash flow from continuous financing activities
-87.53%-1.58B
-72.64%-896.00M
-16.93%-1.57B
70.69%-187.00M
-360.11%-842.00M
21.24%-519.00M
-693.49%-1.34B
-147.22%-638.00M
43.52%-183.00M
-152.43%-659.00M
87.53%-169.00M
150.65%1.35B
36.96%-324.00M
145.03%1.26B
52.39%-1.35B
-12.21%539.00M
-32.47%-514.00M
160.93%513.00M
-3248.24%-2.85B
195.05%614.00M
27.75%-388.00M
-49.82%-842.00M
83.40%-85.00M
-86.17%-646.00M
38.56%-537.00M
-3057.89%-562.00M
-32.30%-512.00M
-8.78%-347.00M
18.70%-874.00M
102.68%19.00M
-158.37%-387.00M
74.48%-319.00M
-107400.00%-1.07B
-44.31%-710.00M
125.51%663.00M
-293.08%-1.25B
99.66%-1.00M
-101.64%-492.00M
232.43%294.00M
0.93%-318.00M
64.78%-293.00M
-416.88%-244.00M
-80.49%-222.00M
37.79%-321.00M
-462.16%-832.00M
157.89%77.00M
35.26%-123.00M
47.72%-516.00M
-122.73%-148.00M
---133.00M
---190.00M
---987.00M
--651.00M
Net cash flow from debt Issuance/repayment
-422.94%-570.00M
-450.00%-77.00M
-30.94%-931.00M
474.10%621.00M
-144.49%-109.00M
109.61%22.00M
-390.20%-711.00M
-109.36%-166.00M
240.28%245.00M
-111.67%-229.00M
182.49%245.00M
1727.52%1.77B
133.03%72.00M
129.47%1.96B
88.16%-297.00M
-111.50%-109.00M
-249.32%-218.00M
269.31%855.00M
-686.21%-2.51B
890.00%948.00M
661.54%146.00M
-4490.91%-505.00M
5450.00%428.00M
---120.00M
93.82%-26.00M
-102.79%-11.00M
42.86%-8.00M
100.00%0.00
47.38%-421.00M
195.63%394.00M
-101.51%-14.00M
97.26%-27.00M
-418.73%-800.00M
-51.47%-412.00M
78.50%930.00M
-49400.00%-986.00M
765.52%251.00M
-2922.22%-272.00M
2365.22%521.00M
-98.62%2.00M
104.65%29.00M
-102.70%-9.00M
-560.00%-23.00M
141.19%145.00M
-8814.29%-624.00M
940.63%333.00M
150.00%5.00M
56.54%-352.00M
-100.85%-7.00M
--32.00M
---10.00M
---810.00M
--820.00M
Net cash flow from common stock issuance/repurchase
-198.85%-520.00M
---249.00M
21.51%-146.00M
---286.00M
---174.00M
--0.00
---186.00M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
0.00%-200.00M
100.00%0.00
4.00%-192.00M
-400.00%-200.00M
-20.48%-200.00M
-170.11%-235.00M
-127.27%-200.00M
---40.00M
---166.00M
---87.00M
---88.00M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---92.00M
---120.00M
---39.00M
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Net cash flow from preferred stock issuance/repurchase
----
----
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----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
----
---300.00M
---725.00M
--987.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---250.00M
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----
----
----
----
----
----
----
----
Cash dividend payments
4.07%486.00M
-2.11%510.00M
6.62%483.00M
6.36%502.00M
7.11%467.00M
20.32%521.00M
9.95%453.00M
9.01%472.00M
10.94%436.00M
5.10%433.00M
21.89%412.00M
27.73%433.00M
15.93%393.00M
21.18%412.00M
0.00%338.00M
-0.59%339.00M
-0.59%339.00M
-0.58%340.00M
3.68%338.00M
3.02%341.00M
6.90%341.00M
8.23%342.00M
6.19%326.00M
7.47%331.00M
7.77%319.00M
6.40%316.00M
6.60%307.00M
5.48%308.00M
6.47%296.00M
7.22%297.00M
7.06%288.00M
8.55%292.00M
7.34%278.00M
17.37%277.00M
17.98%269.00M
14.47%269.00M
16.67%259.00M
6.79%236.00M
3.17%228.00M
6.33%235.00M
-0.45%222.00M
-0.90%221.00M
0.00%221.00M
24.86%221.00M
25.28%223.00M
27.43%223.00M
24.16%221.00M
1.14%177.00M
4.09%178.00M
--175.00M
--178.00M
--175.00M
--171.00M
Proceeds from stock option exercised by employees
-54.55%5.00M
50.00%24.00M
-11.11%8.00M
-100.00%0.00
-45.00%11.00M
433.33%16.00M
350.00%9.00M
--4.00M
1900.00%20.00M
-66.67%3.00M
-75.00%2.00M
-100.00%0.00
-90.00%1.00M
50.00%9.00M
300.00%8.00M
200.00%9.00M
42.86%10.00M
20.00%6.00M
-60.00%2.00M
-40.00%3.00M
-12.50%7.00M
--5.00M
66.67%5.00M
400.00%5.00M
-11.11%8.00M
-100.00%0.00
0.00%3.00M
--1.00M
200.00%9.00M
-64.00%9.00M
50.00%3.00M
-100.00%0.00
-57.14%3.00M
56.25%25.00M
100.00%2.00M
-28.57%5.00M
-65.00%7.00M
-36.00%16.00M
-95.45%1.00M
40.00%7.00M
33.33%20.00M
-43.18%25.00M
37.50%22.00M
-58.33%5.00M
-40.00%15.00M
780.00%44.00M
--16.00M
1100.00%12.00M
525.00%25.00M
--5.00M
--0.00
--1.00M
--4.00M
Net cash flow from other financing activities
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--1.00M
--0.00
--26.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1640.00%-77.00M
3950.00%77.00M
133.33%1.00M
700.00%12.00M
--5.00M
---2.00M
---3.00M
---2.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-87.53%-1.58B
-72.64%-896.00M
-16.93%-1.57B
70.69%-187.00M
-360.11%-842.00M
21.24%-519.00M
-693.49%-1.34B
-147.22%-638.00M
43.52%-183.00M
-152.43%-659.00M
87.53%-169.00M
150.65%1.35B
36.96%-324.00M
145.03%1.26B
52.39%-1.35B
-12.21%539.00M
-32.47%-514.00M
160.93%513.00M
-3248.24%-2.85B
195.05%614.00M
27.75%-388.00M
-49.82%-842.00M
83.40%-85.00M
-86.17%-646.00M
38.56%-537.00M
-3057.89%-562.00M
-32.30%-512.00M
-8.78%-347.00M
18.70%-874.00M
102.68%19.00M
-158.37%-387.00M
74.48%-319.00M
-107400.00%-1.07B
-44.31%-710.00M
125.51%663.00M
-293.08%-1.25B
99.66%-1.00M
-101.64%-492.00M
232.43%294.00M
0.93%-318.00M
64.78%-293.00M
-416.88%-244.00M
-80.49%-222.00M
37.79%-321.00M
-462.16%-832.00M
157.89%77.00M
35.26%-123.00M
47.72%-516.00M
-122.73%-148.00M
---133.00M
---190.00M
---987.00M
--651.00M
Net cash flow
Beginning cash balance
-10.89%9.95B
14.22%10.21B
4.26%8.73B
-10.65%7.91B
19.18%11.17B
-4.89%8.94B
11.88%8.37B
31.09%8.85B
21.83%9.37B
14.06%9.39B
-15.16%7.49B
-17.70%6.75B
-27.75%7.69B
-12.31%8.24B
-9.47%8.82B
29.40%8.20B
59.28%10.65B
52.46%9.39B
54.18%9.75B
20.72%6.34B
-7.08%6.68B
5.01%6.16B
15.79%6.32B
-4.23%5.25B
20.79%7.19B
8.03%5.87B
0.65%5.46B
16.56%5.48B
-8.50%5.96B
-8.18%5.43B
13.21%5.42B
-9.68%4.71B
-0.05%6.51B
11.96%5.92B
13.91%4.79B
27.64%5.21B
93.58%6.51B
46.55%5.28B
45.49%4.21B
52.73%4.08B
1.20%3.36B
6.72%3.60B
5.09%2.89B
-41.20%2.67B
-13.23%3.32B
-11.66%3.38B
-40.89%2.75B
10.64%4.54B
-11.83%3.83B
--3.82B
--4.65B
--4.11B
--4.34B
Current period cash flow changes
36.08%-2.08B
-111.32%-253.00M
162.63%1.48B
272.54%823.00M
-526.10%-3.26B
9813.04%2.23B
-70.58%562.00M
-165.08%-477.00M
44.63%-521.00M
95.77%-23.00M
425.94%1.91B
18.42%733.00M
61.50%-941.00M
-143.35%-544.00M
-66.01%-586.00M
-81.83%619.00M
-608.41%-2.44B
139.50%1.25B
-120.63%-353.00M
218.62%3.41B
82.23%-345.00M
-60.51%524.00M
-139.22%-160.00M
4376.00%1.07B
-311.44%-1.94B
152.76%1.33B
5728.57%408.00M
-103.48%-25.00M
73.84%-472.00M
-11.62%525.00M
-99.38%7.00M
272.01%719.00M
-38.45%-1.80B
-51.67%594.00M
4.36%1.12B
-434.40%-418.00M
-281.73%-1.30B
609.96%1.23B
50.84%1.08B
-42.92%125.00M
209.97%717.00M
-346.30%-241.00M
13.88%714.00M
112.21%219.00M
-191.44%-652.00M
-871.43%-54.00M
175.54%627.00M
-427.79%-1.79B
399.58%713.00M
--7.00M
---830.00M
--547.00M
---238.00M
Effect of exchange rate changes
-85.82%19.00M
215.92%335.00M
-119.82%-45.00M
163.51%47.00M
506.06%134.00M
-528.26%-289.00M
-32.04%227.00M
-194.87%-74.00M
48.44%-33.00M
-253.85%-46.00M
244.33%334.00M
239.29%78.00M
-1.59%-64.00M
94.51%-13.00M
297.96%97.00M
65.64%-56.00M
-117.65%-63.00M
-253.73%-237.00M
-240.00%-49.00M
-101.23%-163.00M
563.64%357.00M
-133.17%-67.00M
153.03%35.00M
-313.16%-81.00M
-201.32%-77.00M
461.11%202.00M
36.54%-66.00M
147.50%38.00M
345.16%76.00M
-45.45%36.00M
-353.66%-104.00M
-45.45%-80.00M
89.20%-31.00M
-53.19%66.00M
-77.84%41.00M
-189.47%-55.00M
-237.32%-287.00M
90.54%141.00M
150.00%185.00M
62.00%-19.00M
129.67%209.00M
-38.33%74.00M
-3.90%74.00M
-117.39%-50.00M
495.65%91.00M
1600.00%120.00M
340.63%77.00M
-188.46%-23.00M
-35.29%-23.00M
---8.00M
---32.00M
--26.00M
---17.00M
Ending cash balance
-0.49%7.87B
-10.89%9.95B
14.22%10.21B
4.26%8.73B
-10.65%7.91B
19.18%11.17B
-4.89%8.94B
11.88%8.37B
31.09%8.85B
21.83%9.37B
14.06%9.39B
-15.16%7.49B
-17.70%6.75B
-27.75%7.69B
-12.31%8.24B
-9.47%8.82B
29.40%8.20B
59.28%10.65B
52.46%9.39B
54.18%9.75B
20.72%6.34B
-7.08%6.68B
5.01%6.16B
15.79%6.32B
-4.23%5.25B
20.79%7.19B
8.03%5.87B
0.65%5.46B
16.56%5.48B
-8.50%5.96B
-8.18%5.43B
13.21%5.42B
-9.68%4.71B
-0.05%6.51B
11.96%5.92B
13.91%4.79B
27.64%5.21B
93.58%6.51B
46.55%5.28B
45.49%4.21B
52.73%4.08B
1.20%3.36B
6.72%3.60B
5.09%2.89B
-41.20%2.67B
-13.23%3.32B
-11.66%3.38B
-40.89%2.75B
10.64%4.54B
--3.83B
--3.82B
--4.65B
--4.11B
Free cash flow
80.91%-476.00M
-86.26%449.00M
77.27%3.15B
593.42%1.05B
-1832.56%-2.49B
325.95%3.27B
-2.31%1.78B
--152.00M
74.85%-129.00M
144.70%767.00M
119.69%1.82B
----
50.86%-513.00M
-258.60%-1.72B
-72.93%828.00M
-93.73%189.00M
-346.15%-1.04B
-28.53%1.08B
2989.90%3.06B
63.08%3.01B
82.11%-234.00M
-14.41%1.51B
-90.37%99.00M
446.45%1.85B
---1.31B
203.95%1.77B
96.18%1.03B
-72.50%338.00M
----
-54.99%582.00M
-2.78%524.00M
-0.97%1.23B
-415.48%-754.00M
-19.09%1.29B
-54.59%539.00M
155.35%1.24B
-70.82%239.00M
--1.60B
35.04%1.19B
-22.73%486.00M
875.00%819.00M
----
71.01%879.00M
165.86%629.00M
-90.71%84.00M
-251.95%-234.00M
185.67%514.00M
-164.09%-955.00M
205.24%904.00M
--154.00M
---600.00M
--1.49B
---859.00M
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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