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Teva Pharmaceutical Industries Ltd
TEVA20.460USD
-0.060-0.29%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/05, 09:30 (ET)
23.47BMarket Cap
LossP/E TTM
Teva Pharmaceutical Industries Ltd
20.460
-0.060-0.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
118.27%227.00M
16.00%-105.00M
-51.44%575.00M
13760.00%693.00M
-67.90%104.00M
13.79%-125.00M
21.69%1.18B
-99.08%5.00M
165.57%324.00M
-195.92%-145.00M
113.38%973.00M
2.84%544.00M
-44.04%122.00M
87.90%-49.00M
37.76%456.00M
72.31%529.00M
-20.15%218.00M
-232.79%-405.00M
-38.48%331.00M
-5.54%307.00M
220.26%273.00M
172.32%305.00M
46.59%538.00M
-22.80%325.00M
-240.12%-227.00M
-92.51%112.00M
-57.28%367.00M
171.61%421.00M
-78.14%162.00M
218.30%1.50B
854.44%859.00M
-89.39%155.00M
-23.05%741.00M
-65.84%470.00M
-94.43%90.00M
33.67%1.46B
-34.93%963.00M
1.62%1.38B
-7.82%1.61B
-23.24%1.09B
40.55%1.48B
50.78%1.35B
114.71%1.75B
220.72%1.42B
20.34%1.05B
-18.51%898.00M
-48.26%816.00M
-57.63%444.00M
--875.00M
45.77%1.10B
--1.58B
--1.05B
--756.00M
Net income from continuing operations
132.38%283.00M
152.51%220.00M
-163.51%-275.00M
-543.18%-390.00M
2.67%-874.00M
-76.05%-419.00M
134.53%433.00M
49.15%88.00M
-246.72%-898.00M
75.00%-238.00M
-725.00%-1.25B
-80.46%59.00M
-216.67%-259.00M
-1233.33%-952.00M
-193.83%-152.00M
106.96%302.00M
318.87%222.00M
236.00%84.00M
113.16%162.00M
-1308.77%-4.34B
107.90%53.00M
125.77%25.00M
102.34%76.00M
-56.35%-308.00M
-304.22%-671.00M
-108.55%-97.00M
72.35%-3.24B
-132.30%-197.00M
97.22%-166.00M
76.91%1.13B
-1104.31%-11.73B
48.78%610.00M
-2566.94%-5.97B
1.26%641.00M
-295.58%-974.00M
253.45%410.00M
-55.10%242.00M
42.57%633.00M
-28.24%498.00M
-86.56%116.00M
-27.65%539.00M
-40.00%444.00M
84.08%694.00M
22.24%863.00M
263.38%745.00M
18.21%740.00M
34.64%377.00M
940.48%706.00M
---456.00M
-26.78%626.00M
--280.00M
---84.00M
--855.00M
Operating gains losses
-55.64%350.00M
-66.25%321.00M
219.16%1.07B
144.11%808.00M
-26.54%789.00M
92.90%951.00M
-80.93%334.00M
-4.89%331.00M
-8.05%1.07B
1.02%493.00M
248.11%1.75B
-7.45%348.00M
119.55%1.17B
-2.98%488.00M
-19.78%503.00M
-93.26%376.00M
-31.62%532.00M
-55.21%503.00M
-29.71%627.00M
802.10%5.58B
-26.47%778.00M
20.49%1.12B
-78.77%892.00M
-37.89%618.00M
-7.76%1.06B
-16.71%932.00M
-71.50%4.20B
6.76%995.00M
-83.19%1.15B
127.90%1.12B
981.88%14.75B
53.80%932.00M
673.81%6.83B
54.40%491.00M
--1.36B
--606.00M
--882.00M
--318.00M
----
----
----
----
----
----
--430.00M
--405.00M
-13.85%765.00M
----
----
----
--888.00M
--893.00M
--606.00M
Deferred tax
50.24%-211.00M
114.81%28.00M
0.00%32.00M
73.37%-53.00M
-863.64%-424.00M
-78.30%-189.00M
-79.35%32.00M
-552.27%-199.00M
95.94%-44.00M
39.43%-106.00M
216.54%155.00M
450.00%44.00M
-6868.75%-1.08B
-1490.91%-175.00M
-232.50%-133.00M
105.19%8.00M
105.95%16.00M
95.28%-11.00M
87.99%-40.00M
46.90%-154.00M
18.24%-269.00M
-606.06%-233.00M
-78.07%-333.00M
-80.12%-290.00M
-22.76%-329.00M
85.07%-33.00M
88.30%-187.00M
73.43%-161.00M
-397.78%-268.00M
-1.84%-221.00M
-487.86%-1.60B
-210.77%-606.00M
159.60%90.00M
-325.49%-217.00M
--412.00M
---195.00M
---151.00M
---51.00M
----
----
----
----
----
----
---63.00M
---61.00M
-281.82%-714.00M
----
----
----
---187.00M
---192.00M
---406.00M
Other non-cash items
-82.26%105.00M
-900.00%-8.00M
-190.24%-37.00M
200.00%3.00M
5033.33%592.00M
-97.06%1.00M
57.69%41.00M
92.31%-3.00M
88.89%-12.00M
13.33%34.00M
-13.33%26.00M
-1400.00%-39.00M
-3700.00%-108.00M
400.00%30.00M
-65.12%30.00M
-96.10%3.00M
-80.00%3.00M
-600.00%-10.00M
273.91%86.00M
1383.33%77.00M
120.83%15.00M
-97.59%2.00M
113.53%23.00M
86.05%-6.00M
-220.00%-72.00M
-37.12%83.00M
-17100.00%-170.00M
-124.29%-43.00M
71.43%60.00M
676.47%132.00M
-99.72%1.00M
-34.93%177.00M
-70.59%35.00M
-93.54%17.00M
-58.15%357.00M
-81.11%272.00M
-64.16%119.00M
-25.50%263.00M
39.15%853.00M
279.95%1.44B
3588.89%332.00M
1665.00%353.00M
6030.00%613.00M
11.80%379.00M
-95.03%9.00M
-95.19%20.00M
-87.50%10.00M
653.33%339.00M
--181.00M
2547.06%416.00M
--80.00M
--45.00M
---17.00M
Change in working capital
-3260.00%-336.00M
-40.85%-700.00M
-175.15%-245.00M
233.19%317.00M
-104.90%-10.00M
-36.54%-497.00M
30.40%326.00M
-353.19%-238.00M
-42.37%204.00M
-165.12%-364.00M
38.89%250.00M
146.53%94.00M
158.71%354.00M
151.95%559.00M
132.09%180.00M
67.68%-202.00M
-79.46%-603.00M
-61.56%-1.08B
-400.89%-561.00M
-329.78%-625.00M
-33.86%-336.00M
17.27%-666.00M
62.91%-112.00M
207.51%272.00M
62.87%-251.00M
-35.98%-805.00M
-519.44%-302.00M
74.85%-253.00M
-172.58%-676.00M
-27.86%-592.00M
105.92%72.00M
-196.08%-1.01B
-82.35%-248.00M
-344.97%-463.00M
-560.61%-1.22B
326.13%1.05B
-122.33%-136.00M
-66.07%189.00M
-40.67%264.00M
-354.40%-463.00M
808.14%609.00M
324.60%557.00M
23.96%445.00M
130.28%182.00M
-107.48%-86.00M
-513.33%-248.00M
11.49%359.00M
-237.53%-601.00M
--1.15B
121.35%60.00M
--322.00M
--437.00M
---281.00M
Cash from non-recurring investing activities
Cash from operating activities
118.27%227.00M
16.00%-105.00M
-51.44%575.00M
13760.00%693.00M
-67.90%104.00M
13.79%-125.00M
21.69%1.18B
-99.08%5.00M
165.57%324.00M
-195.92%-145.00M
113.38%973.00M
2.84%544.00M
-44.04%122.00M
87.90%-49.00M
37.76%456.00M
72.31%529.00M
-20.15%218.00M
-232.79%-405.00M
-38.48%331.00M
-5.54%307.00M
220.26%273.00M
172.32%305.00M
46.59%538.00M
-22.80%325.00M
-240.12%-227.00M
-92.51%112.00M
-57.28%367.00M
171.61%421.00M
-78.14%162.00M
218.30%1.50B
854.44%859.00M
-89.39%155.00M
-23.05%741.00M
-65.84%470.00M
-94.43%90.00M
33.67%1.46B
-34.93%963.00M
1.62%1.38B
-7.82%1.61B
-23.24%1.09B
40.55%1.48B
50.78%1.35B
114.71%1.75B
220.72%1.42B
20.34%1.05B
-18.51%898.00M
-48.26%816.00M
-57.63%444.00M
--875.00M
45.77%1.10B
--1.58B
--1.05B
--756.00M
Investing cash flow
Net cash from continuing investing activities
-9.38%87.00M
2.42%127.00M
5.04%125.00M
-20.86%110.00M
52.38%96.00M
-9.49%124.00M
0.00%119.00M
15.83%139.00M
-42.20%63.00M
3.79%137.00M
7.21%119.00M
-8.40%120.00M
3733.33%109.00M
1000.00%132.00M
-31.90%111.00M
-2.24%131.00M
-103.26%-3.00M
-90.16%12.00M
396.36%163.00M
0.00%134.00M
1122.22%92.00M
8.93%122.00M
-127.09%-55.00M
34.00%134.00M
-107.56%-9.00M
116.94%112.00M
112.66%203.00M
11.11%100.00M
-0.83%119.00M
45.37%-661.00M
-1323.66%-1.60B
105.84%90.00M
-13.04%120.00M
-811.76%-1.21B
--131.00M
---1.54B
--138.00M
--170.00M
----
----
----
----
----
----
--68.00M
--207.00M
14.07%300.00M
----
----
----
--263.00M
--182.00M
--148.00M
Capital expenditures
-1.03%96.00M
2.42%127.00M
8.40%129.00M
-0.67%148.00M
-18.49%97.00M
-10.79%124.00M
-16.20%119.00M
22.13%149.00M
-6.30%119.00M
-11.46%139.00M
-7.19%142.00M
-16.44%122.00M
12.39%127.00M
4.67%157.00M
-13.07%153.00M
2.10%146.00M
-13.74%113.00M
17.19%150.00M
47.90%176.00M
-15.38%143.00M
16.96%131.00M
2.40%128.00M
-44.13%119.00M
21.58%169.00M
-17.65%112.00M
-23.31%125.00M
-20.22%213.00M
-34.43%139.00M
-29.53%136.00M
-19.31%163.00M
-19.82%267.00M
-18.46%212.00M
10.29%193.00M
17.44%202.00M
--333.00M
--260.00M
--175.00M
--172.00M
----
----
----
----
----
----
--192.00M
--225.00M
-3.98%314.00M
----
----
----
--327.00M
--249.00M
--274.00M
Net cash flow from disposal of fixed assets
-9.38%87.00M
2.42%127.00M
5.04%125.00M
-20.86%110.00M
52.38%96.00M
-9.49%124.00M
0.00%119.00M
15.83%139.00M
-42.20%63.00M
3.79%137.00M
7.21%119.00M
-8.40%120.00M
3733.33%109.00M
1000.00%132.00M
-31.90%111.00M
-2.24%131.00M
-103.26%-3.00M
-90.16%12.00M
396.36%163.00M
0.00%134.00M
1122.22%92.00M
8.93%122.00M
-127.09%-55.00M
34.00%134.00M
-107.56%-9.00M
116.94%112.00M
112.66%203.00M
11.11%100.00M
-0.83%119.00M
45.37%-661.00M
-1323.66%-1.60B
105.84%90.00M
-13.04%120.00M
-811.76%-1.21B
--131.00M
---1.54B
--138.00M
--170.00M
----
----
----
----
----
----
--68.00M
--207.00M
14.07%300.00M
----
----
----
--263.00M
--182.00M
--148.00M
Net cash flow from business transactions
--0.00
213.33%17.00M
--0.00
--0.00
--0.00
---15.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---7.00M
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
100.13%43.00M
100.00%0.00
100.00%0.00
---274.00M
---33.56B
---76.00M
---2.24B
----
----
----
----
----
----
--0.00
---163.00M
--0.00
----
----
----
--0.00
--0.00
--0.00
Net cash flow from investment products
62.79%-16.00M
8.33%-11.00M
-650.00%-15.00M
202.63%39.00M
-2050.00%-43.00M
-200.00%-12.00M
---2.00M
-1366.67%-38.00M
-166.67%-2.00M
0.00%-4.00M
100.00%0.00
-84.21%3.00M
-98.04%3.00M
---4.00M
14.55%-47.00M
--19.00M
--153.00M
----
-1733.33%-55.00M
----
----
----
95.24%-3.00M
---4.00M
--0.00
98.21%-1.00M
-950.00%-63.00M
100.00%0.00
100.00%0.00
-833.33%-56.00M
96.36%-6.00M
35.48%-180.00M
0.00%-8.00M
79.31%-6.00M
---165.00M
---279.00M
---8.00M
---29.00M
----
----
----
----
----
----
---108.00M
---8.00M
97.66%-3.00M
----
----
----
---128.00M
---48.00M
---8.00M
Net cash flow from other investing activities
6.94%339.00M
9.15%322.00M
-18.96%342.00M
-6.09%339.00M
-13.62%317.00M
-8.39%295.00M
47.04%422.00M
36.74%361.00M
28.32%367.00M
5.92%322.00M
-28.96%287.00M
-34.00%264.00M
-12.00%286.00M
-41.54%304.00M
12.53%404.00M
37.46%400.00M
-19.75%325.00M
39.04%520.00M
-5.03%359.00M
-19.61%291.00M
-3.57%405.00M
-2.86%374.00M
11.18%378.00M
-19.02%362.00M
-20.00%420.00M
-11.29%385.00M
7.94%340.00M
-53.96%447.00M
298.86%525.00M
2072.73%434.00M
-71.57%315.00M
--971.00M
-8700.00%-264.00M
-222.22%-22.00M
478.16%1.11B
100.00%0.00
99.94%-3.00M
108.22%18.00M
15.56%-293.00M
74.24%-136.00M
-44600.00%-4.92B
-2090.00%-219.00M
-2569.23%-347.00M
-76.59%-528.00M
95.86%-11.00M
96.24%-10.00M
27.78%-13.00M
-1473.68%-299.00M
---266.00M
-600.00%-266.00M
---18.00M
---19.00M
---38.00M
Cash from non-current investing activities
Net cash flow from investing activities
32.58%236.00M
39.58%201.00M
-32.89%202.00M
45.65%268.00M
-41.06%178.00M
-20.44%144.00M
79.17%301.00M
25.17%184.00M
67.78%302.00M
12.42%181.00M
-31.71%168.00M
-48.96%147.00M
-62.58%180.00M
-68.31%161.00M
74.47%246.00M
83.44%288.00M
53.67%481.00M
101.59%508.00M
-67.21%141.00M
-29.91%157.00M
-27.04%313.00M
-7.35%252.00M
481.08%430.00M
-35.45%224.00M
5.67%429.00M
-73.82%272.00M
-96.13%74.00M
-53.36%347.00M
203.57%406.00M
-12.10%1.04B
255.39%1.91B
102.30%744.00M
-74.22%-392.00M
148.90%1.18B
283.62%538.00M
-23650.74%-32.30B
95.42%-225.00M
-1003.65%-2.42B
15.56%-293.00M
74.24%-136.00M
-2529.41%-4.92B
43.56%-219.00M
-9.81%-347.00M
-76.59%-528.00M
29.70%-187.00M
-45.86%-388.00M
22.74%-316.00M
-20.08%-299.00M
---266.00M
-37.11%-266.00M
---409.00M
---249.00M
---194.00M
Financing cash flow
Cash flow from continuous financing activities
100.62%6.00M
-1054.97%-1.74B
-17.01%-674.00M
100.00%0.00
-1656.36%-966.00M
78.61%-151.00M
18.99%-576.00M
-30.91%-576.00M
83.73%-55.00M
-35400.00%-706.00M
-41.92%-711.00M
62.62%-440.00M
-33700.00%-338.00M
100.41%2.00M
-300.80%-501.00M
-11.35%-1.18B
66.67%-1.00M
29.57%-493.00M
48.13%-125.00M
27.65%-1.06B
91.43%-3.00M
-270.37%-700.00M
51.70%-241.00M
-107.23%-1.46B
37.50%-35.00M
90.96%-189.00M
80.09%-499.00M
14.55%-705.00M
91.40%-56.00M
-18.27%-2.09B
-257.49%-2.51B
-103.25%-825.00M
-333.33%-651.00M
-762.17%-1.77B
-114.87%-701.00M
2427.71%25.37B
-74.33%279.00M
187.10%267.00M
895.11%4.71B
-231.31%-1.09B
232.72%1.09B
114.67%93.00M
4.20%-593.00M
-28.52%-329.00M
-9.49%-819.00M
71.95%-634.00M
-332.71%-619.00M
55.09%-256.00M
---748.00M
-268.68%-2.26B
--266.00M
---570.00M
---613.00M
Net cash flow from debt Issuance/repayment
100.52%5.00M
---1.37B
-37.00%-685.00M
100.00%0.00
---956.00M
100.00%0.00
29.38%-500.00M
-36.99%-500.00M
100.00%0.00
---701.00M
-41.60%-708.00M
68.94%-365.00M
---296.00M
100.00%0.00
-303.23%-500.00M
-11.27%-1.18B
--0.00
29.86%-491.00M
49.18%-124.00M
27.67%-1.06B
100.00%0.00
-451.18%-700.00M
46.37%-244.00M
-108.27%-1.46B
37.25%-32.00M
93.85%-127.00M
80.63%-455.00M
-19.02%-701.00M
73.02%-51.00M
-52.89%-2.06B
-783.08%-2.35B
-102.28%-589.00M
-126.29%-189.00M
-22400.00%-1.35B
---266.00M
--25.80B
--719.00M
---6.00M
----
----
----
----
----
----
---628.00M
---433.00M
-99.02%-408.00M
----
----
----
---205.00M
---339.00M
--82.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--329.00M
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
----
---1.16B
--0.00
---533.00M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--329.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
136.36%52.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.65%22.00M
-62.93%152.00M
-53.58%188.00M
9.04%410.00M
11.99%411.00M
--410.00M
--405.00M
--376.00M
--367.00M
----
----
----
----
----
----
--299.00M
--291.00M
28.97%276.00M
----
----
----
--214.00M
--237.00M
--174.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.00M
--14.00M
--7.00M
--13.00M
----
----
----
----
----
----
--112.00M
--98.00M
720.00%62.00M
----
----
----
---10.00M
--5.00M
--12.00M
Net cash flow from other financing activities
110.00%1.00M
-288.51%-338.00M
114.47%11.00M
100.00%0.00
81.82%-10.00M
-1640.00%-87.00M
-2433.33%-76.00M
-1.33%-76.00M
-30.95%-55.00M
-350.00%-5.00M
-200.00%-3.00M
-3650.00%-75.00M
-4100.00%-42.00M
200.00%2.00M
0.00%-1.00M
-100.00%-2.00M
66.67%-1.00M
---2.00M
-133.33%-1.00M
0.00%-1.00M
0.00%-3.00M
100.00%0.00
106.82%3.00M
75.00%-1.00M
40.00%-3.00M
-100.00%-10.00M
-780.00%-44.00M
91.67%-4.00M
90.38%-5.00M
28.57%-5.00M
80.77%-5.00M
-17.07%-48.00M
26.76%-52.00M
77.42%-7.00M
-100.55%-26.00M
96.24%-41.00M
-106.53%-71.00M
-133.33%-31.00M
895.11%4.71B
-231.31%-1.09B
27275.00%1.09B
1262.50%93.00M
-19866.67%-593.00M
-28.52%-329.00M
99.47%-4.00M
99.65%-8.00M
-99.84%3.00M
-25700.00%-256.00M
---748.00M
---2.26B
--1.86B
--1.00M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
100.62%6.00M
-1054.97%-1.74B
-17.01%-674.00M
100.00%0.00
-1656.36%-966.00M
78.61%-151.00M
18.99%-576.00M
-30.91%-576.00M
83.73%-55.00M
-35400.00%-706.00M
-41.92%-711.00M
62.62%-440.00M
-33700.00%-338.00M
100.41%2.00M
-300.80%-501.00M
-11.35%-1.18B
66.67%-1.00M
29.57%-493.00M
48.13%-125.00M
27.65%-1.06B
91.43%-3.00M
-270.37%-700.00M
51.70%-241.00M
-107.23%-1.46B
37.50%-35.00M
90.96%-189.00M
80.09%-499.00M
14.55%-705.00M
91.40%-56.00M
-18.27%-2.09B
-257.49%-2.51B
-103.25%-825.00M
-333.33%-651.00M
-762.17%-1.77B
-114.87%-701.00M
2427.71%25.37B
-74.33%279.00M
187.10%267.00M
895.11%4.71B
-231.31%-1.09B
232.72%1.09B
114.67%93.00M
4.20%-593.00M
-28.52%-329.00M
-9.49%-819.00M
71.95%-634.00M
-332.71%-619.00M
55.09%-256.00M
---748.00M
-268.68%-2.26B
--266.00M
---570.00M
---613.00M
Net cash flow
Beginning cash balance
-43.26%1.70B
2.26%3.30B
47.47%3.32B
-15.43%2.26B
37.45%2.99B
13.87%3.23B
-0.35%2.25B
27.69%2.67B
-3.29%2.18B
28.94%2.83B
10.42%2.26B
-14.16%2.09B
29.09%2.25B
0.96%2.20B
11.93%2.04B
1.42%2.44B
-3.38%1.74B
10.23%2.18B
47.22%1.83B
10.95%2.40B
-8.57%1.80B
10.83%1.98B
-33.81%1.24B
16.34%2.17B
39.14%1.97B
85.05%1.78B
175.74%1.88B
210.68%1.86B
57.56%1.42B
-2.53%963.00M
-56.33%680.00M
-91.42%599.00M
-84.91%900.00M
-85.78%988.00M
67.78%1.56B
553.93%6.98B
75.62%5.96B
212.04%6.95B
-37.00%928.00M
12.54%1.07B
--3.40B
114.45%2.23B
28.31%1.47B
-23.78%949.00M
-100.00%0.00
-63.95%1.04B
-19.83%1.15B
4.80%1.25B
--1.39B
162.68%2.88B
--1.43B
--1.19B
--1.10B
Current period cash flow changes
163.30%464.00M
-579.24%-1.60B
-101.84%-18.00M
352.62%1.06B
-248.38%-733.00M
64.13%-236.00M
69.62%977.00M
-351.50%-420.00M
410.69%494.00M
-1365.38%-658.00M
276.47%576.00M
142.71%167.00M
-122.94%-159.00M
111.98%52.00M
-56.29%153.00M
32.00%-391.00M
15.89%693.00M
-153.80%-434.00M
-52.32%350.00M
37.77%-575.00M
211.46%598.00M
-189.53%-171.00M
889.25%734.00M
-6700.00%-924.00M
-56.66%192.00M
-58.02%191.00M
-132.86%-93.00M
-82.72%14.00M
247.18%443.00M
617.05%455.00M
149.74%283.00M
101.49%81.00M
-129.51%-301.00M
91.04%-88.00M
-109.45%-569.00M
-3776.43%-5.43B
143.81%1.02B
-183.93%-982.00M
699.20%6.02B
-126.72%-140.00M
-4950.00%-2.33B
954.01%1.17B
784.55%753.00M
640.21%524.00M
132.21%48.00M
90.77%-137.00M
-107.60%-110.00M
-139.75%-97.00M
---149.00M
-4267.65%-1.49B
--1.45B
--244.00M
---34.00M
Effect of exchange rate changes
89.80%-5.00M
143.27%45.00M
-277.94%-121.00M
403.03%100.00M
36.36%-49.00M
-966.67%-104.00M
-53.42%68.00M
60.71%-33.00M
37.40%-77.00M
119.35%12.00M
404.17%146.00M
-170.97%-84.00M
-2360.00%-123.00M
-40.91%-62.00M
-1700.00%-48.00M
-272.22%-31.00M
-133.33%-5.00M
-57.14%-44.00M
-57.14%3.00M
250.00%18.00M
-40.00%15.00M
-600.00%-28.00M
120.00%7.00M
75.51%-12.00M
136.23%25.00M
-136.36%-4.00M
-294.44%-35.00M
-800.00%-49.00M
-7000.00%-69.00M
-60.71%11.00M
103.63%18.00M
-82.93%7.00M
-66.67%1.00M
113.46%28.00M
-2510.53%-496.00M
685.71%41.00M
-86.36%3.00M
-258.62%-208.00M
67.80%-19.00M
83.72%-7.00M
2100.00%22.00M
-346.15%-58.00M
-755.56%-59.00M
-407.14%-43.00M
110.00%1.00M
78.69%-13.00M
-30.77%9.00M
-6.67%14.00M
---10.00M
-458.82%-61.00M
--13.00M
--15.00M
--17.00M
Ending cash balance
-4.30%2.16B
-43.26%1.70B
2.26%3.30B
47.51%3.32B
-15.43%2.26B
37.45%2.99B
13.87%3.23B
-0.35%2.25B
27.69%2.67B
-3.29%2.18B
28.94%2.83B
10.42%2.26B
-14.16%2.09B
29.09%2.25B
0.96%2.20B
11.93%2.04B
1.42%2.44B
-3.38%1.74B
10.23%2.18B
47.22%1.83B
10.95%2.40B
-8.57%1.80B
10.83%1.98B
-33.81%1.24B
16.34%2.17B
39.14%1.97B
85.05%1.78B
175.74%1.88B
210.68%1.86B
57.56%1.42B
-2.53%963.00M
-56.33%680.00M
-91.42%599.00M
-84.91%900.00M
-85.78%988.00M
67.78%1.56B
553.93%6.98B
75.62%5.96B
212.04%6.95B
-37.00%928.00M
2125.00%1.07B
276.91%3.40B
114.45%2.23B
28.31%1.47B
-96.14%48.00M
-35.37%901.00M
-63.95%1.04B
-19.83%1.15B
--1.25B
31.26%1.39B
--2.88B
--1.43B
--1.06B
Free cash flow
1771.43%131.00M
6.83%-232.00M
-58.12%446.00M
478.47%545.00M
-96.59%7.00M
12.32%-249.00M
28.16%1.06B
-134.12%-144.00M
4200.00%205.00M
-37.86%-284.00M
174.26%831.00M
10.18%422.00M
-104.76%-5.00M
62.88%-206.00M
95.48%303.00M
133.54%383.00M
-26.06%105.00M
-413.56%-555.00M
-63.01%155.00M
5.13%164.00M
141.89%142.00M
1461.54%177.00M
172.08%419.00M
-44.68%156.00M
-1403.85%-339.00M
-100.98%-13.00M
-73.99%154.00M
594.74%282.00M
-95.26%26.00M
397.39%1.33B
343.62%592.00M
-104.75%-57.00M
-30.46%548.00M
-77.74%268.00M
-115.05%-243.00M
9.88%1.20B
-46.76%788.00M
-11.08%1.20B
-7.82%1.61B
-23.24%1.09B
71.89%1.48B
101.19%1.35B
249.00%1.75B
220.72%1.42B
-1.60%861.00M
-38.93%673.00M
-59.84%502.00M
-44.43%444.00M
--875.00M
128.63%1.10B
--1.25B
--799.00M
--482.00M
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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