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Teck Resources Ltd
TECK42.510USD
+0.035+0.08%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
20.75BMarket Cap
16.52P/E TTM
Teck Resources Ltd
42.510
+0.035+0.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
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
1003.72%470.04M
-113.27%-95.33M
-684.17%-367.54M
34.14%805.00M
134.62%42.59M
7.61%718.48M
-106.41%-46.87M
134.11%600.10M
-109.74%-123.03M
-69.54%667.67M
-57.63%731.21M
-83.78%256.33M
14.75%1.26B
454.53%2.19B
350.11%1.73B
278.03%1.58B
407.39%1.10B
138.71%395.24M
220.38%383.37M
-22.25%418.08M
-70.40%216.93M
-78.62%165.57M
-60.83%119.66M
-43.17%537.74M
29.97%732.92M
-1.74%774.26M
-60.20%305.47M
-12.60%946.27M
-5.19%563.93M
-25.13%788.00M
-6.76%767.55M
2.82%1.08B
17.25%594.78M
422.44%1.05B
532.56%823.20M
118.07%1.05B
78.46%507.28M
-10.39%201.46M
-18.05%130.14M
-14.85%482.87M
-20.17%284.25M
-40.07%224.81M
-54.77%158.81M
-15.69%567.06M
-26.67%356.06M
-41.50%375.13M
-41.92%351.08M
-21.24%672.62M
-18.38%485.56M
-25.33%641.24M
-11.61%604.52M
--853.96M
--594.93M
--858.77M
--683.96M
Net income from continuing operations
115.53%94.86M
-73.44%74.06M
-28.56%226.01M
-41.40%172.15M
-1152.02%-610.65M
-21.37%278.84M
-64.08%316.37M
-62.06%293.75M
70.20%-48.77M
-73.03%354.63M
-27.53%880.82M
-35.42%774.17M
-124.08%-163.68M
537.28%1.32B
412.46%1.22B
421.28%1.20B
3485.16%679.83M
249.55%206.35M
208.34%237.17M
73.41%-373.12M
-93.36%18.96M
-172.64%-137.98M
-145.62%-218.91M
-517.80%-1.40B
-71.09%285.36M
-61.45%189.96M
-19.62%479.81M
-43.94%335.80M
114.53%987.07M
5.53%492.69M
43.60%596.90M
11.10%598.98M
168.93%460.10M
5017.95%466.90M
451.38%415.65M
254.02%539.11M
110.39%171.09M
-82.52%9.12M
28.56%75.38M
-424.18%-350.03M
-2265.47%-1.65B
-34.06%52.18M
-16.06%58.64M
-51.25%107.97M
-71.29%76.04M
-49.81%79.12M
-78.22%69.85M
1.83%221.47M
-2.55%264.85M
-56.74%157.63M
11.87%320.79M
--217.50M
--271.79M
--364.39M
--286.76M
Operating gains losses
-64.70%395.15M
-42.54%277.19M
-35.52%297.49M
-14.44%347.82M
430.31%1.12B
48.01%482.36M
48.72%461.37M
157.68%406.50M
-83.42%211.11M
-7.56%325.90M
-11.43%310.23M
-573.74%-704.74M
265.04%1.27B
20.06%352.55M
14.09%350.26M
-81.20%148.76M
11.62%348.82M
25.39%293.65M
-57.45%307.02M
-64.34%791.20M
-6.31%312.50M
-45.54%234.19M
159.62%721.48M
635.16%2.22B
14.72%333.56M
59.24%430.06M
1.89%277.90M
-0.02%301.84M
-6.63%290.76M
-8.14%270.06M
6.96%272.73M
2.01%301.89M
14.20%311.41M
19.36%294.00M
3.99%254.99M
19.08%295.94M
7.82%272.69M
-12.05%246.31M
-10.66%245.20M
-8.88%248.53M
-16.36%252.92M
-10.99%280.06M
-7.48%274.45M
-9.04%272.73M
-2.14%302.38M
11.88%314.62M
3.84%296.65M
11.21%299.85M
23.27%308.99M
11.11%281.21M
35.55%285.69M
--269.62M
--250.65M
--253.10M
--210.76M
Other non-cash items
-147.51%-17.83M
-135.65%-73.33M
-136.53%-81.59M
-171.86%-194.02M
-58.08%37.53M
-29.34%205.69M
-50.07%223.36M
-43.85%270.01M
-47.20%89.54M
-62.07%291.12M
-37.53%447.38M
-12.59%480.90M
-66.95%169.58M
212.96%767.49M
239.11%716.12M
151.79%550.18M
3460.45%513.11M
6476.30%245.24M
221.46%211.18M
160.82%218.51M
-88.30%14.41M
-98.45%3.73M
-174.32%-173.86M
-623.16%-359.25M
-53.74%123.17M
-18.01%240.86M
-29.19%233.94M
-72.86%68.67M
-24.83%266.28M
12.07%293.78M
-13.28%330.40M
-57.63%253.04M
273.33%354.22M
157.32%262.13M
1363.57%381.02M
37.03%597.23M
-94.19%94.88M
410.64%101.87M
-166.12%-30.15M
1572.83%435.85M
16693.42%1.63B
2.06%19.95M
1356.80%45.61M
-220.26%-29.59M
71.51%-9.84M
147.83%19.55M
-102.43%-3.63M
-91.10%24.61M
-110.72%-34.55M
-134.01%-40.87M
-70.01%149.18M
--276.64M
--322.13M
--120.15M
--497.52M
Change in working capital
14.70%-288.16M
-168.11%-347.58M
-429.11%-941.58M
434.96%457.18M
-73.15%-337.81M
-311.67%-129.64M
62.90%-177.96M
-46.64%-136.49M
-186.19%-195.09M
-75.31%61.25M
-1.46%-479.65M
-123.12%-93.08M
194.81%226.35M
256.26%248.03M
-78.54%-472.74M
49.15%-41.72M
-325.36%-238.75M
-380.03%-158.73M
-170.63%-264.78M
-151.65%-82.04M
-138.82%-56.13M
-46.33%56.68M
81.19%-97.84M
-53.33%158.83M
207.37%144.59M
2660.99%105.62M
-127.00%-520.04M
50.71%340.33M
56.65%-134.67M
-98.68%3.83M
-298.54%-229.10M
206.99%225.82M
-869.95%-310.63M
449.99%290.02M
-149.80%-57.48M
-204.74%-211.06M
-79.54%40.34M
45.73%-82.86M
79.52%-23.01M
14.00%201.51M
255.43%197.14M
-95.28%-152.69M
-265.18%-112.39M
45.82%176.76M
542.24%55.47M
-175.81%-78.19M
636.78%68.04M
146.81%121.22M
105.50%8.64M
15.09%103.14M
95.02%-12.68M
--49.11M
---157.04M
--89.62M
---254.33M
Cash from non-recurring investing activities
Cash from operating activities
1003.72%470.04M
-113.27%-95.33M
-684.17%-367.54M
34.14%805.00M
134.62%42.59M
7.61%718.48M
-106.41%-46.87M
134.11%600.10M
-109.74%-123.03M
-69.54%667.67M
-57.63%731.21M
-83.78%256.33M
14.75%1.26B
454.53%2.19B
350.11%1.73B
278.03%1.58B
407.39%1.10B
138.71%395.24M
220.38%383.37M
-22.25%418.08M
-70.40%216.93M
-78.62%165.57M
-60.83%119.66M
-43.17%537.74M
29.97%732.92M
-1.74%774.26M
-60.20%305.47M
-12.60%946.27M
-5.19%563.93M
-25.13%788.00M
-6.76%767.55M
2.82%1.08B
17.25%594.78M
422.44%1.05B
532.56%823.20M
118.07%1.05B
78.46%507.28M
-10.39%201.46M
-18.05%130.14M
-14.85%482.87M
-20.17%284.25M
-40.07%224.81M
-54.77%158.81M
-15.69%567.06M
-26.67%356.06M
-41.50%375.13M
-41.92%351.08M
-21.24%672.62M
-18.38%485.56M
-25.33%641.24M
-11.61%604.52M
--853.96M
--594.93M
--858.77M
--683.96M
Investing cash flow
Net cash from continuing investing activities
-11.92%345.22M
-64.17%248.59M
-63.73%207.96M
-63.04%297.73M
-39.77%391.94M
-27.40%693.85M
204.22%573.42M
-17.70%805.58M
-22.57%650.80M
12.32%955.77M
-72.13%188.49M
13.98%978.80M
0.05%840.52M
2.31%850.95M
-4.18%676.34M
17.05%858.72M
88.04%840.08M
40.81%831.75M
22.59%705.82M
9.85%733.61M
-29.13%446.75M
29.78%590.69M
60.33%575.77M
25.71%667.83M
95.69%630.40M
68.05%455.13M
-0.89%359.11M
21.50%531.24M
6.10%322.14M
3.32%270.83M
38.11%362.35M
37.11%437.22M
8.08%303.62M
6.09%262.13M
10.95%262.36M
-19.69%318.88M
5.34%280.91M
-2.12%247.07M
-21.74%236.47M
18.20%397.04M
-13.09%266.68M
-19.05%252.44M
-16.74%302.14M
2147.62%335.92M
-50.50%306.85M
-61.94%311.83M
-4.08%362.88M
-81.86%-16.41M
-0.68%619.90M
5.31%819.31M
24.87%378.32M
---9.02M
--624.12M
--778.02M
--302.97M
Capital expenditures
-11.19%348.07M
-62.48%260.32M
-58.19%239.73M
-63.04%297.73M
-39.77%391.94M
-27.40%693.85M
-38.49%573.42M
-17.70%805.58M
-22.57%650.80M
12.32%955.77M
37.82%932.16M
13.98%978.80M
0.05%840.52M
2.31%850.95M
-4.18%676.34M
17.05%858.72M
88.04%840.08M
40.81%831.75M
22.59%705.82M
9.85%733.61M
-29.13%446.75M
29.78%590.69M
60.33%575.77M
25.71%667.83M
95.69%630.40M
68.05%455.13M
-0.89%359.11M
21.50%531.24M
6.10%322.14M
3.32%270.83M
38.11%362.35M
37.11%437.22M
8.08%303.62M
6.09%262.13M
10.95%262.36M
-19.69%318.88M
5.34%280.91M
-2.12%247.07M
-21.74%236.47M
18.20%397.04M
-13.09%266.68M
-19.05%252.44M
-16.74%302.14M
-31.87%335.92M
-50.50%306.85M
-61.94%311.83M
-4.08%362.88M
-14.00%493.07M
-0.68%619.90M
5.31%819.31M
24.87%378.32M
--573.32M
--624.12M
--778.02M
--302.97M
Net cash flow from disposal of fixed assets
-11.92%345.22M
-64.17%248.59M
-63.73%207.96M
-63.04%297.73M
-39.77%391.94M
-27.40%693.85M
204.22%573.42M
-17.70%805.58M
-22.57%650.80M
12.32%955.77M
-72.13%188.49M
13.98%978.80M
0.05%840.52M
2.31%850.95M
-4.18%676.34M
17.05%858.72M
88.04%840.08M
40.81%831.75M
22.59%705.82M
9.85%733.61M
-29.13%446.75M
29.78%590.69M
60.33%575.77M
25.71%667.83M
95.69%630.40M
68.05%455.13M
-0.89%359.11M
21.50%531.24M
6.10%322.14M
3.32%270.83M
38.11%362.35M
37.11%437.22M
8.08%303.62M
6.09%262.13M
10.95%262.36M
-19.69%318.88M
5.34%280.91M
-2.12%247.07M
-21.74%236.47M
18.20%397.04M
-13.09%266.68M
-19.05%252.44M
-16.74%302.14M
2147.62%335.92M
-50.50%306.85M
-61.94%311.83M
-4.08%362.88M
-81.86%-16.41M
-0.68%619.90M
5.31%819.31M
24.87%378.32M
---9.02M
--624.12M
--778.02M
--302.97M
Net cash flow from business transactions
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---6.80B
--6.96B
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--0.00
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--0.00
--0.00
130.69%79.79M
53.03%-79.95M
--0.00
--0.00
---260.00M
---170.23M
Net cash flow from investment products
-230.15%-38.52M
-1002.02%-71.86M
-185.15%-13.72M
-985.85%-96.66M
916.34%29.59M
-56.10%7.97M
144.09%16.11M
-341.00%-8.90M
143.88%2.91M
144.74%18.15M
128.20%6.60M
123.46%3.69M
36.93%-6.64M
-27.76%-40.56M
12.69%-23.40M
57.54%-15.74M
-199.08%-10.52M
1.01%-31.75M
-219.00%-26.80M
-19.56%-37.08M
160.35%10.62M
-181.39%-32.07M
259.12%22.52M
-197.84%-31.01M
-102.11%-17.60M
80.90%-11.40M
-221.11%-14.16M
129.32%31.69M
1698.98%834.03M
-294.19%-59.67M
-58.26%11.69M
-1470.75%-108.10M
-1263.61%-52.16M
-131.11%-15.14M
805.84%28.01M
-101.13%-6.88M
-98.12%4.48M
476.47%48.65M
-387.18%-3.97M
15166.00%610.49M
4341.48%238.40M
160.45%8.44M
85.04%-814.40K
-99.03%4.00M
106.58%5.37M
-175.52%-13.96M
97.32%-5.44M
873.78%411.05M
-326.46%-81.57M
198.80%18.49M
-8.78%-202.81M
---53.12M
---19.13M
---18.71M
---186.44M
Net cash flow from other investing activities
43.53%-34.24M
81.24%-35.20M
81.09%-44.05M
66.67%-57.85M
36.90%-60.63M
-5.57%-187.59M
-2.43%-232.88M
31.89%-173.58M
37.64%-96.09M
10.66%-177.69M
-25.08%-227.36M
-74.08%-254.86M
-10.70%-154.10M
-43.20%-198.89M
-67.00%-181.76M
-54.66%-146.40M
-66.84%-139.20M
-91.98%-138.89M
10.10%-108.84M
17.66%-94.66M
31.41%-83.43M
43.99%-72.34M
18.34%-121.07M
11.94%-114.96M
1.87%-121.64M
3.52%-129.17M
3.42%-148.26M
8.41%-130.55M
9.02%-123.96M
2.87%-133.88M
-37.04%-153.51M
-72.59%-142.54M
-107.22%-136.24M
-48.62%-137.84M
11.22%-112.02M
37.13%-82.59M
41.07%-65.75M
30.93%-92.75M
6.67%-126.17M
1.66%-131.35M
14.00%-111.56M
27.51%-134.27M
26.95%-135.19M
80.30%-133.57M
---129.72M
---185.24M
---185.07M
7.58%-678.09M
----
----
----
---733.69M
----
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Cash from non-current investing activities
Net cash flow from investing activities
-106.39%-417.97M
59.28%-355.65M
66.37%-265.72M
-634.32%-7.26B
978.72%6.54B
21.68%-873.47M
-93.09%-790.19M
19.67%-988.06M
25.70%-743.98M
-2.28%-1.12B
53.57%-409.24M
-20.48%-1.23B
-1.16%-1.00B
-8.78%-1.09B
-4.76%-881.50M
-17.97%-1.02B
-90.50%-989.80M
-44.21%-1.00B
-24.79%-841.46M
-6.33%-865.35M
32.49%-519.57M
-16.69%-695.11M
-29.30%-674.32M
-29.15%-813.80M
-298.39%-769.64M
-28.28%-595.70M
-3.44%-521.53M
8.40%-630.09M
178.85%387.94M
-11.87%-464.39M
-45.55%-504.17M
-68.45%-687.86M
-43.79%-492.02M
-42.57%-415.11M
5.52%-346.38M
-597.41%-408.35M
-144.70%-342.17M
23.03%-291.17M
16.33%-366.61M
117.64%82.10M
67.57%-139.83M
25.98%-378.27M
20.82%-438.15M
-85.72%-465.49M
38.53%-431.20M
29.12%-511.03M
16.29%-553.39M
67.78%-250.64M
-9.05%-701.47M
31.77%-721.03M
-0.22%-661.08M
---777.79M
---643.25M
---1.06B
---659.64M
Financing cash flow
Cash flow from continuous financing activities
93.32%-128.39M
-204.89%-388.65M
-128.81%-352.37M
-725.37%-361.22M
-922.59%-1.92B
-242.87%-127.47M
2626.60%1.22B
-117.07%-43.77M
154.36%233.68M
109.13%89.22M
-464.09%-48.40M
0.52%256.33M
-692.71%-429.85M
-273.19%-977.30M
-102.16%-8.58M
-48.68%255.02M
-115.15%-54.22M
-10.36%564.29M
993.83%396.36M
415.91%496.96M
289.96%358.01M
175.25%629.47M
-105.73%-44.34M
17.60%-157.31M
108.78%91.81M
-3670.59%-836.56M
1027.52%773.36M
45.32%-190.91M
-2100.96%-1.05B
94.00%-22.19M
92.54%-83.38M
20.18%-349.14M
84.03%-47.49M
-458.96%-369.69M
-20027.01%-1.12B
-34.42%-437.41M
-224.28%-297.35M
-407.06%-66.14M
97.53%-5.55M
-1749.29%-325.40M
63.52%-91.69M
57.54%-13.04M
7.55%-224.77M
-1.61%-17.60M
4.04%-251.39M
80.63%-30.72M
21.59%-243.13M
97.81%-17.32M
-156.70%-261.97M
-571.04%-158.61M
44.57%-310.06M
---790.82M
--462.05M
---23.64M
---559.33M
Net cash flow from debt Issuance/repayment
100.55%7.85M
-193.84%-27.87M
-173.95%-34.66M
-196.49%-49.39M
-745.33%-1.42B
-73.47%29.70M
-57.96%46.87M
-75.08%51.18M
85.81%220.57M
121.97%111.91M
-35.34%111.48M
14.94%205.36M
288.04%118.71M
-193.41%-509.32M
-57.55%172.40M
-65.79%178.67M
-116.68%-63.13M
-16.16%545.24M
225.96%406.11M
3935.89%522.21M
1437.09%378.49M
199.41%650.36M
-80.76%124.59M
43.62%-13.61M
97.22%-28.31M
-10588.90%-654.21M
2407.96%647.44M
-276.94%-24.15M
-4575.61%-1.02B
97.99%-6.12M
97.48%-28.05M
98.44%-6.41M
92.59%-21.80M
-602.37%-304.36M
-23288.63%-1.11B
-35.27%-409.88M
-2863.29%-294.36M
-303.40%-43.33M
61.03%-4.76M
-2267.82%-303.01M
30.60%-9.93M
51.92%-10.74M
-573.28%-12.22M
6.39%-12.80M
-148.61%-14.31M
-282.65%-22.34M
84.49%-1.81M
97.92%-13.67M
-100.80%-5.76M
57.66%-5.84M
96.21%-11.70M
---657.51M
--719.75M
---13.79M
---309.05M
Net cash flow from common stock issuance/repurchase
65.12%-98.43M
-183.26%-354.92M
-1733.94%-268.61M
-191.35%-341.47M
-5638.54%-282.23M
-201.29%-125.30M
-205.11%-14.65M
-595.80%-117.20M
100.95%5.10M
90.16%-41.59M
-77.39%13.93M
36.51%23.64M
-5619.19%-536.02M
-5426.57%-422.74M
1164.59%61.63M
2095.15%17.32M
--9.71M
--7.94M
103.34%4.87M
100.70%788.83K
100.00%0.00
100.00%0.00
-12.39%-145.70M
-17.73%-111.93M
-4549.32%-136.18M
-982.16%-114.73M
-454.55%-129.64M
27.60%-95.08M
-43.84%3.06M
1532.37%13.01M
-553.15%-23.38M
-2246.69%-131.33M
--5.45M
--796.75K
--5.16M
--6.12M
----
----
----
----
--0.00
100.00%0.00
----
--0.00
-100.00%0.00
96.61%-4.65M
100.00%0.00
100.00%0.00
--959.60K
-14031.24%-137.20M
-461.32%-34.13M
---122.28M
--0.00
--984.83K
---6.08M
Cash dividend payments
-81.28%43.51M
-3.50%44.73M
-4.43%45.49M
-6.38%44.45M
391.20%232.42M
-5.69%46.35M
-79.78%47.60M
0.42%47.47M
0.28%47.32M
-5.95%49.15M
-10.45%235.42M
131.02%47.28M
115.94%47.19M
153.25%52.26M
1098.78%262.89M
-0.22%20.46M
6.70%21.85M
6.41%20.63M
15.39%21.93M
0.44%20.51M
-4.40%20.48M
-8.85%19.39M
-8.90%19.00M
-68.53%20.42M
-3.46%21.42M
-0.68%21.27M
-7.69%20.86M
-68.47%64.90M
-1.71%22.19M
-53.64%21.42M
--22.60M
828.01%205.80M
--22.58M
109.61%46.21M
--0.00
2.46%22.18M
-100.00%0.00
--22.05M
-100.00%0.00
--21.64M
-71.64%65.71M
--0.00
-10.23%210.93M
--0.00
-6.77%231.71M
--0.00
-8.02%234.96M
--0.00
5.51%248.54M
--0.00
7.28%255.46M
--0.00
--235.55M
--0.00
--238.12M
Net cash flow from other financing activities
29.42%-3.57M
84.53%-8.07M
64.79%-3.61M
64.96%-4.94M
59.17%-5.05M
-76.83%-52.15M
30.10%-10.25M
-111.99%-14.09M
47.55%-12.38M
44.40%-29.49M
-25.35%-14.67M
-114.56%-6.65M
-483.05%-23.59M
-3441.39%-53.04M
-260.07%-11.70M
926.75%45.65M
---4.05M
206.41%1.59M
248.36%7.31M
51.33%-5.52M
100.00%0.00
96.78%-1.49M
66.93%-4.93M
-67.04%-11.34M
-377.70%-32.90M
-505.83%-46.35M
-59.35%-14.90M
-21.16%-6.79M
19.58%-6.89M
61.59%-7.65M
2.40%-9.35M
51.13%-5.61M
-186.56%-8.56M
-2520.11%-19.92M
-1107.36%-9.58M
-1436.94%-11.47M
81.38%-2.99M
66.97%-760.23K
51.28%-793.52K
84.45%-746.32K
-198.95%-16.05M
38.18%-2.30M
74.35%-1.63M
-31.63%-4.80M
37.85%-5.37M
76.08%-3.72M
27.63%-6.35M
66.93%-3.65M
61.00%-8.64M
-43.71%-15.57M
-44.34%-8.78M
---11.03M
---22.15M
---10.83M
---6.08M
Net cash from non-recurrent financing activities
Net cash from financing activities
93.32%-128.39M
-204.89%-388.65M
-128.81%-352.37M
-725.37%-361.22M
-922.59%-1.92B
-242.87%-127.47M
2626.60%1.22B
-117.07%-43.77M
154.36%233.68M
109.13%89.22M
-464.09%-48.40M
0.52%256.33M
-692.71%-429.85M
-273.19%-977.30M
-102.16%-8.58M
-48.68%255.02M
-115.15%-54.22M
-10.36%564.29M
993.83%396.36M
415.91%496.96M
289.96%358.01M
175.25%629.47M
-105.73%-44.34M
17.60%-157.31M
108.78%91.81M
-3670.59%-836.56M
1027.52%773.36M
45.32%-190.91M
-2100.96%-1.05B
94.00%-22.19M
92.54%-83.38M
20.18%-349.14M
84.03%-47.49M
-458.96%-369.69M
-20027.01%-1.12B
-34.42%-437.41M
-224.28%-297.35M
-407.06%-66.14M
97.53%-5.55M
-1749.29%-325.40M
63.52%-91.69M
57.54%-13.04M
7.55%-224.77M
-1.61%-17.60M
4.04%-251.39M
80.63%-30.72M
21.59%-243.13M
97.81%-17.32M
-156.70%-261.97M
-571.04%-158.61M
44.57%-310.06M
---790.82M
--462.05M
---23.64M
---559.33M
Net cash flow
Beginning cash balance
413.13%3.40B
385.83%4.56B
905.47%5.48B
412.03%5.10B
-48.66%662.62M
-45.24%937.93M
-60.55%544.86M
-48.88%996.22M
-35.21%1.29B
-10.92%1.71B
24.06%1.38B
534.84%1.95B
688.96%1.99B
556.51%1.92B
204.57%1.11B
-3.44%306.97M
-0.92%252.51M
79.30%292.86M
-49.39%365.50M
-74.04%317.90M
-78.21%254.85M
-91.21%163.34M
-44.10%722.18M
9.42%1.22B
-6.27%1.17B
100.93%1.86B
74.15%1.29B
57.20%1.12B
89.49%1.25B
116.59%924.95M
-28.46%741.84M
-16.36%711.88M
-30.64%658.62M
-62.17%427.06M
-30.75%1.04B
-23.31%851.11M
-6.35%949.57M
-6.10%1.13B
-9.38%1.50B
-25.12%1.11B
-46.81%1.01B
-45.86%1.20B
-34.29%1.65B
-27.73%1.48B
-29.02%1.91B
-22.63%2.22B
-21.06%2.51B
-47.94%2.05B
-26.72%2.69B
-23.30%2.87B
-28.63%3.19B
--3.94B
--3.67B
--3.74B
--4.46B
Current period cash flow changes
-100.17%-7.85M
-288.60%-1.06B
-345.69%-991.41M
156.69%251.87M
1555.51%4.56B
26.60%-273.05M
44.03%403.52M
20.33%-444.33M
-563.36%-313.02M
-301.25%-372.02M
-65.40%280.16M
-168.33%-557.73M
-174.75%-47.19M
508.62%184.85M
1330.80%809.74M
2101.52%816.21M
24.22%63.13M
-151.84%-45.24M
88.42%-65.79M
108.27%37.08M
-26.19%50.82M
112.52%87.26M
-207.08%-568.03M
-336.79%-448.49M
160.80%68.85M
-315.81%-696.76M
164.89%530.47M
275.44%189.41M
-438.29%-113.25M
30.71%322.85M
131.20%200.26M
-77.56%50.45M
128.36%33.48M
251.82%246.99M
-101.23%-641.90M
-24.69%224.82M
-196.55%-118.04M
11.65%-162.69M
15.22%-319.00M
112.07%298.53M
149.16%122.26M
22.42%-184.15M
-7.45%-376.25M
-70.41%140.77M
52.79%-248.70M
-61.55%-237.36M
-13.29%-350.18M
171.59%475.76M
-281.09%-526.82M
6.17%-146.93M
49.58%-309.09M
---664.53M
--290.92M
---156.59M
---613.03M
Effect of exchange rate changes
255.51%68.47M
-2452.04%-221.46M
-132.87%-5.78M
2723.94%330.89M
-604.04%-44.03M
151.88%9.42M
898.83%17.58M
44.93%-12.61M
-92.78%8.74M
-129.83%-18.15M
91.45%-2.20M
-1554.74%-22.90M
1767.57%120.92M
2655.18%60.84M
-533.90%-25.74M
112.47%1.57M
242.27%6.47M
81.22%-2.38M
-113.11%-4.06M
16.56%-12.62M
-133.05%-4.55M
67.28%-12.68M
215.47%30.97M
-123.58%-15.13M
169.22%13.77M
-280.90%-38.75M
-232.39%-26.82M
1234.99%64.14M
8.73%-19.89M
203.41%21.42M
2849.12%20.26M
-72.68%4.80M
-253.56%-21.80M
-202.77%-20.72M
99.04%-736.97K
-70.17%17.59M
-79.59%14.19M
61.23%-6.84M
-160.20%-76.97M
3.83%58.96M
-10.66%69.53M
75.05%-17.65M
34.23%127.86M
-20.12%56.79M
259.04%77.83M
-177.34%-70.74M
65.58%95.26M
41.85%71.09M
60.15%-48.94M
40.72%91.47M
173.73%57.53M
--50.12M
---122.81M
--65.00M
---78.02M
Ending cash balance
-35.00%3.39B
425.75%3.50B
373.12%4.49B
869.90%5.35B
433.80%5.22B
-50.41%664.88M
-42.91%948.37M
-60.32%551.89M
-49.74%977.65M
-36.39%1.34B
-13.61%1.66B
23.85%1.39B
516.22%1.94B
751.10%2.11B
541.60%1.92B
216.41%1.12B
3.26%315.64M
-1.19%247.62M
94.43%299.71M
-54.25%354.97M
-75.32%305.67M
-78.43%250.60M
-91.54%154.15M
-40.70%775.98M
9.15%1.24B
-6.89%1.16B
93.44%1.82B
71.64%1.31B
63.96%1.13B
85.12%1.25B
138.50%942.10M
-29.15%762.33M
-16.77%692.10M
-30.24%674.05M
-66.48%395.02M
-23.60%1.08B
-26.82%831.53M
-5.10%966.25M
-7.66%1.18B
-13.22%1.41B
-31.46%1.14B
-48.67%1.02B
-41.04%1.28B
-35.77%1.62B
-23.22%1.66B
-27.17%1.98B
-24.75%2.16B
-22.85%2.53B
-45.42%2.16B
-24.05%2.72B
-25.30%2.88B
--3.27B
--3.96B
--3.59B
--3.85B
Free cash flow
134.91%121.97M
-1544.25%-355.65M
2.10%-607.26M
346.88%507.27M
54.85%-349.36M
108.55%24.63M
-208.67%-620.29M
71.56%-205.47M
-283.17%-773.82M
-121.49%-288.09M
-119.15%-200.95M
-200.10%-722.46M
62.11%422.47M
407.16%1.34B
425.39%1.05B
328.74%721.76M
213.39%260.60M
-2.68%-436.51M
29.30%-322.45M
-142.56%-315.53M
-324.18%-229.82M
-233.21%-425.12M
-750.27%-456.11M
-131.34%-130.09M
-57.60%102.52M
-38.29%319.12M
-113.24%-53.64M
-35.70%415.03M
-16.96%241.79M
-34.57%517.18M
-27.75%405.21M
-12.08%645.42M
28.62%291.16M
1832.77%790.38M
627.44%560.84M
755.34%734.11M
1188.06%226.37M
-65.13%-45.61M
25.82%-106.33M
-62.87%85.83M
-64.28%17.57M
-143.64%-27.62M
-1115.36%-143.33M
28.74%231.14M
136.63%49.20M
135.55%63.30M
-105.21%-11.79M
-36.02%179.55M
-360.20%-134.34M
-320.50%-178.07M
-40.63%226.21M
--280.65M
---29.19M
--80.76M
--380.99M
Currency unit
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