Teradata Corp
TDC20.371USD
+0.261+1.30%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.95BMarket Cap
14.16P/E TTM
Teradata Corp
20.371
+0.261+1.30%
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
-70.37%8.00M
-11.36%156.00M
87.80%77.00M
-12.24%43.00M
-75.23%27.00M
36.43%176.00M
20.59%41.00M
-53.33%49.00M
-27.81%109.00M
35.79%129.00M
3.03%34.00M
-53.33%105.00M
37.27%151.00M
69.64%95.00M
-53.52%33.00M
73.08%225.00M
1000.00%110.00M
3.70%56.00M
810.00%71.00M
136.36%130.00M
-79.59%10.00M
-49.53%54.00M
69.70%-10.00M
-48.11%55.00M
-73.37%49.00M
365.22%107.00M
-312.50%-33.00M
73.77%106.00M
-25.81%184.00M
-54.90%23.00M
-117.78%-8.00M
-38.38%61.00M
-1.20%248.00M
64.52%51.00M
-33.82%45.00M
23.75%99.00M
13.06%251.00M
-68.04%31.00M
-33.33%68.00M
-42.03%80.00M
-35.28%222.00M
53.97%97.00M
59.38%102.00M
-1.43%138.00M
41.15%343.00M
-49.19%63.00M
-40.19%64.00M
-7.89%140.00M
26.56%243.00M
--124.00M
--107.00M
--152.00M
--192.00M
Net income from continuing operations
120.00%44.00M
457.14%25.00M
166.67%32.00M
117.65%37.00M
-50.00%20.00M
0.00%-7.00M
50.00%12.00M
525.00%17.00M
11.11%40.00M
-121.21%-7.00M
-52.94%8.00M
-109.09%-4.00M
-32.08%36.00M
560.00%33.00M
1800.00%17.00M
202.33%44.00M
-68.45%53.00M
126.32%5.00M
-110.00%-1.00M
-4200.00%-43.00M
1780.00%168.00M
-226.67%-19.00M
-44.44%10.00M
-125.00%-1.00M
-42.86%-10.00M
120.27%15.00M
38.46%18.00M
200.00%4.00M
-250.00%-7.00M
-227.59%-74.00M
-73.47%13.00M
-106.25%-4.00M
95.65%-2.00M
218.37%58.00M
-37.18%49.00M
124.15%64.00M
-309.09%-46.00M
-141.53%-49.00M
-17.02%78.00M
-376.04%-265.00M
-62.71%22.00M
5.36%118.00M
-4.08%94.00M
-11.11%96.00M
0.00%59.00M
0.00%112.00M
-5.77%98.00M
-3.57%108.00M
-35.16%59.00M
--112.00M
--104.00M
--112.00M
--91.00M
Operating gains losses
-25.93%20.00M
-26.67%22.00M
-7.41%25.00M
-16.13%26.00M
-3.57%27.00M
-9.09%30.00M
-3.57%27.00M
-6.06%31.00M
-30.00%28.00M
-8.33%33.00M
-24.32%28.00M
-10.81%33.00M
2.56%40.00M
-21.74%36.00M
-9.76%37.00M
-13.95%37.00M
-7.14%39.00M
24.32%46.00M
13.89%41.00M
7.50%43.00M
13.51%42.00M
5.71%37.00M
16.13%36.00M
33.33%40.00M
8.82%37.00M
0.00%35.00M
-6.06%31.00M
-11.76%30.00M
-5.56%34.00M
12.90%35.00M
3.13%33.00M
9.68%34.00M
-68.42%36.00M
-82.68%31.00M
-28.89%32.00M
-91.88%31.00M
171.43%114.00M
336.59%179.00M
2.27%45.00M
788.37%382.00M
2.44%42.00M
7.89%41.00M
12.82%44.00M
19.44%43.00M
20.59%41.00M
15.15%38.00M
21.88%39.00M
16.13%36.00M
13.33%34.00M
--33.00M
--32.00M
--31.00M
--30.00M
Deferred tax
-16.67%10.00M
-33.33%-16.00M
-200.00%-3.00M
20.00%-4.00M
71.43%12.00M
36.84%-12.00M
88.89%-1.00M
16.67%-5.00M
-12.50%7.00M
-575.00%-19.00M
-1000.00%-9.00M
-500.00%-6.00M
-20.00%8.00M
-88.24%4.00M
133.33%1.00M
---1.00M
106.71%10.00M
950.00%34.00M
-400.00%-3.00M
100.00%0.00
-7550.00%-149.00M
42.86%-4.00M
120.00%1.00M
-100.00%-2.00M
140.00%2.00M
41.67%-7.00M
-150.00%-5.00M
91.67%-1.00M
37.50%-5.00M
-300.00%-12.00M
-133.33%-2.00M
-140.00%-12.00M
20.00%-8.00M
120.69%6.00M
-25.00%6.00M
58.33%-5.00M
-66.67%-10.00M
-293.33%-29.00M
260.00%8.00M
-71.43%-12.00M
-20.00%-6.00M
36.36%15.00M
-600.00%-5.00M
---7.00M
-183.33%-5.00M
-77.55%11.00M
-83.33%1.00M
-100.00%0.00
-53.85%6.00M
--49.00M
--6.00M
--9.00M
--13.00M
Other non-cash items
-100.00%0.00
-92.31%1.00M
--0.00
--1.00M
--2.00M
--13.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
250.00%3.00M
---1.00M
---1.00M
---1.00M
---2.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
66.67%-1.00M
100.00%0.00
66.67%-1.00M
100.00%0.00
66.67%-3.00M
85.71%-1.00M
82.35%-3.00M
---4.00M
---9.00M
---7.00M
---17.00M
Change in working capital
-29.41%-88.00M
-20.49%97.00M
80.00%-6.00M
-58.62%-46.00M
-1233.33%-68.00M
41.86%122.00M
-50.00%-30.00M
-158.00%-29.00M
-83.33%6.00M
881.82%86.00M
59.18%-20.00M
-56.14%50.00M
376.92%36.00M
78.43%-11.00M
-800.00%-49.00M
15.15%114.00M
81.94%-13.00M
-418.75%-51.00M
108.86%7.00M
2575.00%99.00M
-1540.00%-72.00M
-67.35%16.00M
14.13%-79.00M
-107.02%-4.00M
-96.50%5.00M
-14.04%49.00M
-35.29%-92.00M
137.50%57.00M
-30.58%143.00M
198.28%57.00M
-19.30%-68.00M
1300.00%24.00M
19.08%206.00M
21.62%-58.00M
-39.02%-57.00M
91.30%-2.00M
17.69%173.00M
18.68%-74.00M
0.00%-41.00M
-187.50%-23.00M
-35.81%147.00M
31.58%-91.00M
50.60%-41.00M
52.94%-8.00M
70.90%229.00M
-70.51%-133.00M
-130.56%-83.00M
-466.67%-17.00M
109.38%134.00M
---78.00M
---36.00M
---3.00M
--64.00M
-Change in receivables
-192.00%-73.00M
--13.00M
104.76%1.00M
-17.11%63.00M
-208.70%-25.00M
100.00%0.00
-261.54%-21.00M
18.75%76.00M
283.33%23.00M
-141.30%-111.00M
44.44%13.00M
-5.88%64.00M
116.67%6.00M
-360.00%-46.00M
-50.00%9.00M
-37.61%68.00M
28.00%-36.00M
85.71%-10.00M
-63.27%18.00M
60.29%109.00M
-134.97%-50.00M
67.59%-70.00M
1733.33%49.00M
-33.33%68.00M
72.29%143.00M
-14.89%-216.00M
70.00%-3.00M
18.60%102.00M
-21.70%83.00M
-54.10%-188.00M
-125.00%-10.00M
53.57%86.00M
60.61%106.00M
8.27%-122.00M
60.00%40.00M
-22.22%56.00M
78.38%66.00M
-35.71%-133.00M
-19.35%25.00M
26.32%72.00M
-66.67%37.00M
43.02%-98.00M
200.00%31.00M
5800.00%57.00M
-29.75%111.00M
-18.62%-172.00M
-63.16%-31.00M
-125.00%-1.00M
3260.00%158.00M
---145.00M
---19.00M
--4.00M
---5.00M
-Change in inventory
266.67%5.00M
60.00%-2.00M
500.00%6.00M
-200.00%-6.00M
-400.00%-3.00M
-200.00%-5.00M
-75.00%1.00M
-100.00%-2.00M
-90.00%1.00M
155.56%5.00M
33.33%4.00M
75.00%-1.00M
-23.08%10.00M
40.00%-9.00M
-75.00%3.00M
-300.00%-4.00M
333.33%13.00M
-400.00%-15.00M
1300.00%12.00M
-88.24%2.00M
112.50%3.00M
-70.59%5.00M
94.12%-1.00M
13.33%17.00M
-84.62%-24.00M
21.43%17.00M
-466.67%-17.00M
850.00%15.00M
-116.67%-13.00M
40.00%14.00M
57.14%-3.00M
-112.50%-2.00M
-20.00%-6.00M
233.33%10.00M
-16.67%-7.00M
500.00%16.00M
-25.00%-5.00M
-50.00%3.00M
-200.00%-6.00M
50.00%-4.00M
-128.57%-4.00M
-40.00%6.00M
50.00%6.00M
-60.00%-8.00M
177.78%14.00M
242.86%10.00M
180.00%4.00M
-126.32%-5.00M
-357.14%-18.00M
---7.00M
---5.00M
--19.00M
--7.00M
-Change in payables and accrued expense
0.00%-30.00M
125.00%36.00M
28.57%27.00M
-409.09%-34.00M
26.83%-30.00M
-71.93%16.00M
425.00%21.00M
-52.17%11.00M
16.33%-41.00M
303.57%57.00M
-86.67%4.00M
-61.02%23.00M
-11.36%-49.00M
-216.67%-28.00M
275.00%30.00M
436.36%59.00M
-2.33%-44.00M
700.00%24.00M
900.00%8.00M
-31.25%11.00M
74.85%-43.00M
-97.41%3.00M
-104.35%-1.00M
500.00%16.00M
-533.33%-171.00M
866.67%116.00M
76.92%23.00M
-112.90%-4.00M
38.64%-27.00M
-52.00%12.00M
425.00%13.00M
416.67%31.00M
-175.00%-44.00M
47.06%25.00M
-233.33%-4.00M
114.63%6.00M
-223.08%-16.00M
230.77%17.00M
125.00%3.00M
-4000.00%-41.00M
333.33%13.00M
-156.52%-13.00M
14.29%-12.00M
-106.67%-1.00M
103.45%3.00M
-71.95%23.00M
-131.11%-14.00M
-28.57%15.00M
-102.33%-87.00M
--82.00M
--45.00M
--21.00M
---43.00M
-Change in other current liabilities
750.00%39.00M
-72.73%27.00M
-10.00%-44.00M
55.24%-47.00M
-114.63%-6.00M
-18.18%99.00M
38.46%-40.00M
-81.03%-105.00M
105.00%41.00M
39.08%121.00M
30.11%-65.00M
-286.67%-58.00M
-68.25%20.00M
411.76%87.00M
-138.46%-93.00M
62.50%-15.00M
-4.55%63.00M
-70.18%17.00M
62.50%-39.00M
55.06%-40.00M
-10.81%66.00M
-47.22%57.00M
-25.30%-104.00M
-161.76%-89.00M
-40.32%74.00M
-7.69%108.00M
-38.33%-83.00M
60.92%-34.00M
-14.48%124.00M
1362.50%117.00M
15.49%-60.00M
-14.47%-87.00M
3.57%145.00M
-27.27%8.00M
-16.39%-71.00M
-65.22%-76.00M
16.67%140.00M
173.33%11.00M
7.58%-61.00M
17.86%-46.00M
10.09%120.00M
-207.14%-15.00M
-29.41%-66.00M
-47.37%-56.00M
29.76%109.00M
-39.13%14.00M
3.77%-51.00M
13.64%-38.00M
-27.59%84.00M
--23.00M
---53.00M
---44.00M
--116.00M
Cash from non-recurring investing activities
Cash from operating activities
-70.37%8.00M
-11.36%156.00M
87.80%77.00M
-12.24%43.00M
-75.23%27.00M
36.43%176.00M
20.59%41.00M
-53.33%49.00M
-27.81%109.00M
35.79%129.00M
3.03%34.00M
-53.33%105.00M
37.27%151.00M
69.64%95.00M
-53.52%33.00M
73.08%225.00M
1000.00%110.00M
3.70%56.00M
810.00%71.00M
136.36%130.00M
-79.59%10.00M
-49.53%54.00M
69.70%-10.00M
-48.11%55.00M
-73.37%49.00M
365.22%107.00M
-312.50%-33.00M
73.77%106.00M
-25.81%184.00M
-54.90%23.00M
-117.78%-8.00M
-38.38%61.00M
-1.20%248.00M
64.52%51.00M
-33.82%45.00M
23.75%99.00M
13.06%251.00M
-68.04%31.00M
-33.33%68.00M
-42.03%80.00M
-35.28%222.00M
53.97%97.00M
59.38%102.00M
-1.43%138.00M
41.15%343.00M
-49.19%63.00M
-40.19%64.00M
-7.89%140.00M
26.56%243.00M
--124.00M
--107.00M
--152.00M
--192.00M
Investing cash flow
Net cash from continuing investing activities
-83.33%1.00M
0.00%8.00M
60.00%8.00M
33.33%4.00M
50.00%6.00M
-11.11%8.00M
66.67%5.00M
0.00%3.00M
300.00%4.00M
-10.00%9.00M
-70.00%3.00M
-50.00%3.00M
-80.00%1.00M
-9.09%10.00M
-23.08%10.00M
-60.00%6.00M
-58.33%5.00M
-15.38%11.00M
-23.53%13.00M
15.38%15.00M
-25.00%12.00M
-79.37%13.00M
-51.43%17.00M
-61.76%13.00M
-42.86%16.00M
200.00%63.00M
9.38%35.00M
112.50%34.00M
55.56%28.00M
-34.38%21.00M
-3.03%32.00M
-15.79%16.00M
-30.77%18.00M
23.08%32.00M
-5.71%33.00M
-29.63%19.00M
-18.75%26.00M
-25.71%26.00M
-2.78%35.00M
8.00%27.00M
-3.03%32.00M
-7.89%35.00M
2.86%36.00M
-34.21%25.00M
22.22%33.00M
-2.56%38.00M
-12.50%35.00M
-2.56%38.00M
-10.00%27.00M
--39.00M
--40.00M
--39.00M
--30.00M
Capital expenditures
-83.33%1.00M
0.00%8.00M
60.00%8.00M
33.33%4.00M
50.00%6.00M
-11.11%8.00M
66.67%5.00M
0.00%3.00M
300.00%4.00M
-10.00%9.00M
-70.00%3.00M
-50.00%3.00M
-80.00%1.00M
-9.09%10.00M
-23.08%10.00M
-60.00%6.00M
-58.33%5.00M
-15.38%11.00M
-23.53%13.00M
15.38%15.00M
-25.00%12.00M
-79.37%13.00M
-51.43%17.00M
-61.76%13.00M
-42.86%16.00M
200.00%63.00M
9.38%35.00M
112.50%34.00M
55.56%28.00M
-34.38%21.00M
-3.03%32.00M
-40.74%16.00M
-30.77%18.00M
23.08%32.00M
-5.71%33.00M
0.00%27.00M
-18.75%26.00M
-25.71%26.00M
-2.78%35.00M
8.00%27.00M
-3.03%32.00M
-7.89%35.00M
2.86%36.00M
-34.21%25.00M
22.22%33.00M
-2.56%38.00M
-12.50%35.00M
-2.56%38.00M
-10.00%27.00M
--39.00M
--40.00M
--39.00M
--30.00M
Net cash flow from disposal of fixed assets
-83.33%1.00M
-12.50%7.00M
60.00%8.00M
50.00%3.00M
50.00%6.00M
0.00%8.00M
66.67%5.00M
0.00%2.00M
300.00%4.00M
-11.11%8.00M
-70.00%3.00M
-60.00%2.00M
-75.00%1.00M
-10.00%9.00M
-9.09%10.00M
-61.54%5.00M
-60.00%4.00M
-9.09%10.00M
-31.25%11.00M
8.33%13.00M
-33.33%10.00M
-81.97%11.00M
-52.94%16.00M
-62.50%12.00M
-42.31%15.00M
221.05%61.00M
17.24%34.00M
128.57%32.00M
62.50%26.00M
-9.52%19.00M
93.33%29.00M
1300.00%14.00M
100.00%16.00M
133.33%21.00M
7.14%15.00M
-91.67%1.00M
-52.94%8.00M
-47.06%9.00M
-12.50%14.00M
33.33%12.00M
41.67%17.00M
6.25%17.00M
23.08%16.00M
-57.14%9.00M
20.00%12.00M
-11.11%16.00M
-27.78%13.00M
10.53%21.00M
-16.67%10.00M
--18.00M
--18.00M
--19.00M
--12.00M
Net cash flow from intangible asset transactions
----
--1.00M
--0.00
0.00%1.00M
--0.00
-100.00%0.00
--0.00
0.00%1.00M
----
0.00%1.00M
--0.00
0.00%1.00M
-100.00%0.00
0.00%1.00M
-100.00%0.00
-50.00%1.00M
-50.00%1.00M
-50.00%1.00M
100.00%2.00M
100.00%2.00M
100.00%2.00M
0.00%2.00M
0.00%1.00M
-50.00%1.00M
-50.00%1.00M
0.00%2.00M
-66.67%1.00M
0.00%2.00M
0.00%2.00M
-81.82%2.00M
-83.33%3.00M
-88.89%2.00M
-88.89%2.00M
-35.29%11.00M
-14.29%18.00M
20.00%18.00M
20.00%18.00M
-5.56%17.00M
5.00%21.00M
-6.25%15.00M
-28.57%15.00M
-18.18%18.00M
-9.09%20.00M
-5.88%16.00M
23.53%21.00M
4.76%22.00M
0.00%22.00M
-15.00%17.00M
-5.56%17.00M
--21.00M
--22.00M
--20.00M
--18.00M
Net cash flow from business transactions
100.00%0.00
92.31%-1.00M
87.50%-2.00M
---1.00M
---2.00M
---13.00M
---16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
0.00%-3.00M
----
----
----
---3.00M
-100.00%0.00
-350.00%-18.00M
100.00%0.00
100.00%0.00
447.83%80.00M
-128.57%-4.00M
---3.00M
60.00%-8.00M
45.24%-23.00M
566.67%14.00M
100.00%0.00
-433.33%-20.00M
---42.00M
92.31%-3.00M
---4.00M
117.14%6.00M
100.00%0.00
83.61%-39.00M
----
---35.00M
---1.00M
---238.00M
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-87.50%2.00M
-100.00%0.00
----
----
--16.00M
--69.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
87.50%-1.00M
57.14%-9.00M
52.38%-10.00M
-66.67%-5.00M
-100.00%-8.00M
-90.91%-21.00M
-600.00%-21.00M
0.00%-3.00M
-300.00%-4.00M
-10.00%-11.00M
70.00%-3.00M
50.00%-3.00M
80.00%-1.00M
9.09%-10.00M
23.08%-10.00M
60.00%-6.00M
58.33%-5.00M
15.38%-11.00M
23.53%-13.00M
-15.38%-15.00M
25.00%-12.00M
80.30%-13.00M
51.43%-17.00M
61.76%-13.00M
42.86%-16.00M
-175.00%-66.00M
-9.38%-35.00M
0.00%-34.00M
-55.56%-28.00M
20.00%-24.00M
-168.09%-32.00M
-47.83%-34.00M
37.93%-18.00M
-66.67%-30.00M
327.27%47.00M
-76.92%-23.00M
9.38%-29.00M
67.27%-18.00M
114.10%11.00M
53.57%-13.00M
13.51%-32.00M
-57.14%-55.00M
-122.86%-78.00M
63.64%-28.00M
-37.04%-37.00M
52.70%-35.00M
14.63%-35.00M
72.20%-77.00M
10.00%-27.00M
---74.00M
---41.00M
---277.00M
---30.00M
Financing cash flow
Cash flow from continuous financing activities
54.67%-68.00M
-100.00%-52.00M
78.88%-34.00M
17.65%-70.00M
-35.14%-150.00M
57.38%-26.00M
-250.00%-161.00M
-249.12%-85.00M
66.47%-111.00M
41.35%-61.00M
46.51%-46.00M
176.00%57.00M
-263.74%-331.00M
-85.71%-104.00M
-273.91%-86.00M
-294.74%-75.00M
-3.41%-91.00M
29.11%-56.00M
69.33%-23.00M
85.16%-19.00M
-238.46%-88.00M
12.22%-79.00M
-66.67%-75.00M
-12.28%-128.00M
91.48%-26.00M
-238.46%-90.00M
-125.00%-45.00M
-3.64%-114.00M
-593.18%-305.00M
461.11%65.00M
-25.00%-20.00M
-34.15%-110.00M
69.86%-44.00M
59.09%-18.00M
86.55%-16.00M
-164.52%-82.00M
-12.31%-146.00M
6.38%-44.00M
-20.20%-119.00M
68.37%-31.00M
-58.54%-130.00M
75.77%-47.00M
-2080.00%-99.00M
-13.95%-98.00M
5.75%-82.00M
15.65%-194.00M
-66.67%5.00M
-290.91%-86.00M
-312.20%-87.00M
---230.00M
--15.00M
---22.00M
--41.00M
Net cash flow from debt Issuance/repayment
-10.00%-22.00M
-15.00%-23.00M
-14.29%-24.00M
-9.52%-23.00M
0.00%-20.00M
-5.26%-20.00M
4.55%-21.00M
-127.27%-21.00M
42.86%-20.00M
47.22%-19.00M
40.54%-22.00M
283.33%77.00M
-66.67%-35.00M
-9.09%-36.00M
-54.17%-37.00M
-82.61%-42.00M
-40.00%-21.00M
-50.00%-33.00M
-60.00%-24.00M
-91.67%-23.00M
-400.00%-15.00M
-450.00%-22.00M
-1400.00%-15.00M
52.00%-12.00M
98.82%-3.00M
-107.55%-4.00M
-100.58%-1.00M
-257.14%-25.00M
-3087.50%-255.00M
762.50%53.00M
2557.14%172.00M
92.05%-7.00M
92.52%-8.00M
-111.43%-8.00M
-106.36%-7.00M
---88.00M
-180.45%-107.00M
-67.14%70.00M
1475.00%110.00M
100.00%0.00
3425.00%133.00M
5425.00%213.00M
-166.67%-8.00M
-75.00%-7.00M
0.00%-4.00M
-33.33%-4.00M
25.00%-3.00M
0.00%-4.00M
---4.00M
---3.00M
---4.00M
---4.00M
--0.00
Net cash flow from common stock issuance/repurchase
64.52%-44.00M
-314.29%-29.00M
89.80%-15.00M
32.86%-47.00M
-47.62%-124.00M
82.93%-7.00M
-406.90%-147.00M
-311.76%-70.00M
72.00%-84.00M
39.71%-41.00M
47.27%-29.00M
55.26%-17.00M
-261.45%-300.00M
-172.00%-68.00M
---55.00M
-1800.00%-38.00M
-13.70%-83.00M
59.02%-25.00M
100.00%0.00
98.32%-2.00M
-30.36%-73.00M
35.11%-61.00M
-30.61%-64.00M
-22.68%-119.00M
6.67%-56.00M
---94.00M
75.50%-49.00M
10.19%-97.00M
-39.53%-60.00M
100.00%0.00
-1011.11%-200.00M
-2600.00%-108.00M
8.51%-43.00M
88.79%-13.00M
92.27%-18.00M
89.74%-4.00M
82.53%-47.00M
56.88%-116.00M
-137.76%-233.00M
60.20%-39.00M
-212.79%-269.00M
-37.95%-269.00M
-3166.67%-98.00M
-7.69%-98.00M
7.53%-86.00M
18.07%-195.00M
-50.00%-3.00M
-145.95%-91.00M
---93.00M
---238.00M
---2.00M
---37.00M
----
Net cash flow from other financing activities
66.67%-2.00M
-100.00%0.00
-28.57%5.00M
-100.00%0.00
14.29%-6.00M
200.00%1.00M
40.00%7.00M
300.00%6.00M
-275.00%-7.00M
---1.00M
-16.67%5.00M
-160.00%-3.00M
-69.23%4.00M
-100.00%0.00
500.00%6.00M
-16.67%5.00M
--13.00M
-50.00%2.00M
-75.00%1.00M
100.00%6.00M
-100.00%0.00
-50.00%4.00M
-20.00%4.00M
-62.50%3.00M
230.00%33.00M
-33.33%8.00M
-37.50%5.00M
60.00%8.00M
42.86%10.00M
300.00%12.00M
-11.11%8.00M
-50.00%5.00M
-12.50%7.00M
50.00%3.00M
125.00%9.00M
25.00%10.00M
33.33%8.00M
-77.78%2.00M
-42.86%4.00M
14.29%8.00M
-25.00%6.00M
80.00%9.00M
-36.36%7.00M
-22.22%7.00M
-20.00%8.00M
-54.55%5.00M
-47.62%11.00M
-52.63%9.00M
-75.61%10.00M
--11.00M
--21.00M
--19.00M
--41.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
54.67%-68.00M
-100.00%-52.00M
78.88%-34.00M
17.65%-70.00M
-35.14%-150.00M
57.38%-26.00M
-250.00%-161.00M
-249.12%-85.00M
66.47%-111.00M
41.35%-61.00M
46.51%-46.00M
176.00%57.00M
-263.74%-331.00M
-85.71%-104.00M
-273.91%-86.00M
-294.74%-75.00M
-3.41%-91.00M
29.11%-56.00M
69.33%-23.00M
85.16%-19.00M
-238.46%-88.00M
12.22%-79.00M
-66.67%-75.00M
-12.28%-128.00M
91.48%-26.00M
-238.46%-90.00M
-125.00%-45.00M
-3.64%-114.00M
-593.18%-305.00M
461.11%65.00M
-25.00%-20.00M
-34.15%-110.00M
69.86%-44.00M
59.09%-18.00M
86.55%-16.00M
-164.52%-82.00M
-12.31%-146.00M
6.38%-44.00M
-20.20%-119.00M
68.37%-31.00M
-58.54%-130.00M
75.77%-47.00M
-2080.00%-99.00M
-13.95%-98.00M
5.75%-82.00M
15.65%-194.00M
-66.67%5.00M
-290.91%-86.00M
-312.20%-87.00M
---230.00M
--15.00M
---22.00M
--41.00M
Net cash flow
Beginning cash balance
-13.37%421.00M
-0.29%348.00M
-40.51%301.00M
-39.10%338.00M
-14.89%486.00M
-31.43%349.00M
-7.66%506.00M
36.03%555.00M
-4.03%571.00M
-17.50%509.00M
-20.23%548.00M
-24.72%408.00M
11.63%595.00M
15.54%617.00M
38.79%687.00M
36.87%542.00M
7.46%533.00M
0.95%534.00M
-22.29%495.00M
-45.30%396.00M
-30.73%496.00M
-31.12%529.00M
-27.86%637.00M
-22.98%724.00M
-34.25%716.00M
-25.07%768.00M
-18.62%883.00M
-19.24%940.00M
11.81%1.09B
3.74%1.02B
19.36%1.08B
26.94%1.16B
16.09%974.00M
13.04%988.00M
-1.30%909.00M
4.09%917.00M
0.60%839.00M
3.07%874.00M
-1.39%921.00M
-4.45%881.00M
20.00%834.00M
-1.62%848.00M
13.08%934.00M
8.09%922.00M
-4.66%695.00M
-5.17%862.00M
0.61%826.00M
-12.78%853.00M
-5.57%729.00M
--909.00M
--821.00M
--978.00M
--772.00M
Current period cash flow changes
64.86%-52.00M
-46.72%73.00M
129.94%47.00M
24.49%-37.00M
-825.00%-148.00M
120.97%137.00M
-302.56%-157.00M
-135.00%-49.00M
91.44%-16.00M
381.82%62.00M
44.29%-39.00M
-3.45%140.00M
-2177.78%-187.00M
-2100.00%-22.00M
-279.49%-70.00M
46.46%145.00M
109.00%9.00M
96.97%-1.00M
136.11%39.00M
213.79%99.00M
-1350.00%-100.00M
36.54%-33.00M
6.09%-108.00M
-52.63%-87.00M
105.37%8.00M
-181.25%-52.00M
-91.67%-115.00M
27.85%-57.00M
-178.42%-149.00M
557.14%64.00M
-175.95%-60.00M
-887.50%-79.00M
143.59%190.00M
60.00%-14.00M
268.09%79.00M
-120.00%-8.00M
65.96%78.00M
-150.00%-35.00M
45.35%-47.00M
233.33%40.00M
-79.30%47.00M
91.62%-14.00M
-338.89%-86.00M
144.44%12.00M
83.06%227.00M
7.22%-167.00M
-59.09%36.00M
82.80%-27.00M
-39.81%124.00M
---180.00M
--88.00M
---157.00M
--206.00M
Effect of exchange rate changes
152.94%9.00M
-375.00%-22.00M
187.50%14.00M
50.00%-5.00M
-70.00%-17.00M
60.00%8.00M
33.33%-16.00M
47.37%-10.00M
-66.67%-10.00M
266.67%5.00M
-242.86%-24.00M
-2000.00%-19.00M
-20.00%-6.00M
-130.00%-3.00M
-275.00%-7.00M
-66.67%1.00M
50.00%-5.00M
100.00%10.00M
166.67%4.00M
400.00%3.00M
-1100.00%-10.00M
266.67%5.00M
-200.00%-6.00M
93.33%-1.00M
--1.00M
---3.00M
---2.00M
-475.00%-15.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
300.00%4.00M
100.00%4.00M
-325.00%-17.00M
142.86%3.00M
-150.00%-2.00M
115.38%2.00M
55.56%-4.00M
36.36%-7.00M
--4.00M
-533.33%-13.00M
-800.00%-9.00M
-650.00%-11.00M
100.00%0.00
160.00%3.00M
---1.00M
-71.43%2.00M
60.00%-4.00M
-266.67%-5.00M
--0.00
--7.00M
---10.00M
--3.00M
Ending cash balance
9.17%369.00M
-13.37%421.00M
-0.29%348.00M
-40.51%301.00M
-39.10%338.00M
-14.89%486.00M
-31.43%349.00M
-7.66%506.00M
36.03%555.00M
-4.03%571.00M
-17.50%509.00M
-20.23%548.00M
-24.72%408.00M
11.63%595.00M
15.54%617.00M
38.79%687.00M
36.87%542.00M
7.46%533.00M
0.95%534.00M
-22.29%495.00M
-45.30%396.00M
-30.73%496.00M
-31.12%529.00M
-27.86%637.00M
-22.98%724.00M
-34.25%716.00M
-25.07%768.00M
-18.62%883.00M
-19.24%940.00M
11.81%1.09B
3.74%1.02B
19.36%1.08B
26.94%1.16B
16.09%974.00M
13.04%988.00M
-1.30%909.00M
4.09%917.00M
0.60%839.00M
3.07%874.00M
-1.39%921.00M
-4.45%881.00M
20.00%834.00M
-1.62%848.00M
13.08%934.00M
8.09%922.00M
-4.66%695.00M
-5.17%862.00M
0.61%826.00M
-12.78%853.00M
--729.00M
--909.00M
--821.00M
--978.00M
Free cash flow
-66.67%7.00M
-11.90%148.00M
91.67%69.00M
-15.22%39.00M
-80.00%21.00M
40.00%168.00M
16.13%36.00M
-54.90%46.00M
-30.00%105.00M
41.18%120.00M
34.78%31.00M
-53.42%102.00M
42.86%150.00M
88.89%85.00M
-60.34%23.00M
90.43%219.00M
5350.00%105.00M
9.76%45.00M
314.81%58.00M
173.81%115.00M
-106.06%-2.00M
-6.82%41.00M
60.29%-27.00M
-41.67%42.00M
-78.85%33.00M
2100.00%44.00M
-70.00%-68.00M
60.00%72.00M
-32.17%156.00M
-89.47%2.00M
-433.33%-40.00M
-37.50%45.00M
2.22%230.00M
280.00%19.00M
-63.64%12.00M
35.85%72.00M
18.42%225.00M
-91.94%5.00M
-50.00%33.00M
-53.10%53.00M
-38.71%190.00M
148.00%62.00M
127.59%66.00M
10.78%113.00M
43.52%310.00M
-70.59%25.00M
-56.72%29.00M
-9.73%102.00M
33.33%216.00M
--85.00M
--67.00M
--113.00M
--162.00M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
