Thomson Reuters Corp
TRI203.450USD
-2.090-1.02%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
91.65BMarket Cap
42.47P/E TTM
Thomson Reuters Corp
203.450
-2.090-1.02%
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
3.23%447.00M
-19.72%574.00M
16.13%756.00M
1.44%706.00M
63.40%433.00M
2.73%715.00M
18.36%651.00M
56.40%696.00M
-20.66%265.00M
77.10%696.00M
-1.79%550.00M
-5.52%445.00M
-76.33%334.00M
-31.05%393.00M
-4.11%560.00M
12.95%471.00M
638.74%1.41B
57.89%570.00M
94.67%584.00M
134.27%417.00M
607.41%191.00M
464.06%361.00M
12.36%300.00M
-49.43%178.00M
-87.08%27.00M
-73.00%64.00M
-33.25%267.00M
-9.74%352.00M
152.64%209.00M
-78.40%237.00M
-47.98%400.00M
-44.13%390.00M
-218.15%-397.00M
20.02%1.10B
15.64%769.00M
-25.03%698.00M
41.77%336.00M
15.40%914.00M
13.68%665.00M
6.28%931.00M
109.73%237.00M
94.59%792.00M
-13.46%585.00M
-3.10%876.00M
-2.59%113.00M
-56.93%407.00M
14.38%676.00M
5.73%904.00M
-56.55%116.00M
--945.00M
--591.00M
--855.00M
--267.00M
Net income from continuing operations
-8.41%425.00M
-6.62%607.00M
-25.14%277.00M
-5.06%844.00M
-37.04%464.00M
263.13%650.00M
39.62%370.00M
1352.11%889.00M
-27.60%737.00M
201.13%179.00M
209.96%265.00M
-106.62%-71.00M
-79.77%1.02B
-130.15%-177.00M
-200.42%-241.00M
718.32%1.07B
2535.08%5.03B
-55.56%587.00M
433.33%240.00M
-36.71%131.00M
67.54%191.00M
1838.16%1.32B
-24.14%-72.00M
45.77%207.00M
-33.72%114.00M
-125.17%-76.00M
-140.56%-58.00M
202.13%142.00M
18.62%172.00M
10.22%302.00M
-46.64%143.00M
-84.54%47.00M
-30.95%145.00M
-23.46%274.00M
-8.53%268.00M
8.19%304.00M
-34.38%210.00M
-69.06%358.00M
17.20%293.00M
8.08%281.00M
9.59%320.00M
437.32%1.16B
-11.66%250.00M
-0.76%260.00M
1817.65%292.00M
-193.21%-343.00M
-37.53%283.00M
-71.37%262.00M
-105.56%-17.00M
--368.00M
--453.00M
--915.00M
--306.00M
Operating gains losses
9.71%226.00M
10.05%208.00M
9.78%202.00M
15.08%206.00M
19.08%206.00M
2.72%189.00M
3.37%184.00M
-2.72%179.00M
-2.81%173.00M
-6.12%184.00M
-5.32%178.00M
-5.15%184.00M
-7.29%178.00M
1.03%196.00M
-16.81%188.00M
1.57%194.00M
6.08%192.00M
-3.48%194.00M
23.50%226.00M
14.37%191.00M
9.04%181.00M
26.42%201.00M
25.34%183.00M
6.37%167.00M
5.73%166.00M
4.61%159.00M
10.61%146.00M
-3.09%157.00M
-1.26%157.00M
-62.65%152.00M
-65.54%132.00M
-57.81%162.00M
-57.94%159.00M
8.53%407.00M
-8.15%383.00M
-10.07%384.00M
-13.50%378.00M
-17.40%375.00M
-7.74%417.00M
-7.38%427.00M
-3.96%437.00M
-2.78%454.00M
-2.16%452.00M
3.36%461.00M
0.00%455.00M
4.47%467.00M
6.70%462.00M
5.69%446.00M
5.08%455.00M
--447.00M
--433.00M
--422.00M
--433.00M
Deferred tax
112.67%19.00M
347.37%47.00M
103.19%8.00M
-6155.56%-545.00M
-18.11%-150.00M
-116.81%-19.00M
-42.61%-251.00M
104.92%9.00M
-176.51%-127.00M
204.63%113.00M
-15.03%-176.00M
-173.49%-183.00M
-75.37%166.00M
-163.41%-108.00M
0.00%-153.00M
832.35%249.00M
22566.67%674.00M
96.72%-41.00M
-135.38%-153.00M
-183.33%-34.00M
95.59%-3.00M
-458.04%-1.25B
-179.27%-65.00M
60.00%-12.00M
-1460.00%-68.00M
-24.44%-224.00M
187.23%82.00M
-87.50%-30.00M
25.00%5.00M
-251.26%-180.00M
-104.35%-94.00M
38.46%-16.00M
106.90%4.00M
238.37%119.00M
-6.98%-46.00M
33.33%-26.00M
-114.81%-58.00M
0.00%-86.00M
61.61%-43.00M
-11.43%-39.00M
32.50%-27.00M
-162.32%-86.00M
-307.41%-112.00M
-150.00%-35.00M
-123.26%-40.00M
53.33%138.00M
151.92%54.00M
59.09%70.00M
196.09%172.00M
--90.00M
---104.00M
--44.00M
---179.00M
Other non-cash items
33.33%64.00M
-120.00%-22.00M
162.92%56.00M
-52.05%70.00M
-63.64%48.00M
-76.39%110.00M
78.66%-89.00M
151.05%146.00M
438.46%132.00M
521.33%466.00M
-4070.00%-417.00M
-797.56%-286.00M
-200.00%-39.00M
205.63%75.00M
-127.78%-10.00M
5.13%41.00M
186.67%39.00M
-188.75%-71.00M
80.00%36.00M
-23.53%39.00M
61.54%-45.00M
-71.01%80.00M
-66.67%20.00M
363.64%51.00M
-348.94%-117.00M
217.24%276.00M
-4.76%60.00M
-92.72%11.00M
110.68%47.00M
231.82%87.00M
-28.41%63.00M
91.14%151.00M
-636.59%-440.00M
-226.92%-66.00M
-1.12%88.00M
-31.90%79.00M
685.71%82.00M
106.12%52.00M
140.54%89.00M
50.65%116.00M
-141.18%-14.00M
-100.71%-849.00M
-57.47%37.00M
234.78%77.00M
-47.69%34.00M
---423.00M
302.33%87.00M
147.92%23.00M
-40.37%65.00M
--0.00
---43.00M
---48.00M
--109.00M
Change in working capital
-104.90%-293.00M
-290.00%-76.00M
-19.84%206.00M
-21.25%189.00M
-78.75%-143.00M
-6.98%40.00M
41.99%257.00M
1060.00%240.00M
58.12%-80.00M
162.32%43.00M
79.21%181.00M
-266.67%-25.00M
-124.33%-191.00M
-127.71%-69.00M
-1.94%101.00M
314.29%15.00M
423.05%785.00M
5080.00%249.00M
415.00%103.00M
94.17%-7.00M
-76.09%-243.00M
92.96%-5.00M
-45.95%20.00M
-266.67%-120.00M
19.77%-138.00M
42.28%-71.00M
-80.63%37.00M
56.52%72.00M
35.09%-172.00M
-133.98%-123.00M
416.22%191.00M
560.00%46.00M
28.57%-265.00M
68.37%362.00M
140.22%37.00M
-105.85%-10.00M
22.55%-371.00M
73.39%215.00M
-130.00%-92.00M
51.33%171.00M
23.85%-479.00M
-79.54%124.00M
80.86%-40.00M
-53.88%113.00M
-15.41%-629.00M
1022.22%606.00M
-31.45%-209.00M
-21.22%245.00M
-49.32%-545.00M
--54.00M
---159.00M
--311.00M
---365.00M
-Change in receivables
-48.51%52.00M
34.85%-86.00M
277.78%68.00M
3.39%-57.00M
12.22%101.00M
-43.48%-132.00M
-33.33%18.00M
-883.33%-59.00M
109.30%90.00M
6.12%-92.00M
-62.50%27.00M
-175.00%-6.00M
-54.26%43.00M
-5.38%-98.00M
26.32%72.00M
-73.33%8.00M
168.57%94.00M
-144.74%-93.00M
-1.72%57.00M
163.83%30.00M
-75.52%35.00M
90.52%-38.00M
1833.33%58.00M
-56.67%-47.00M
57.14%143.00M
-395.06%-401.00M
-94.83%3.00M
-372.73%-30.00M
1237.50%91.00M
-80.00%-81.00M
-30.12%58.00M
164.71%11.00M
-188.89%-8.00M
-32.35%-45.00M
186.21%83.00M
-117.00%-17.00M
175.00%9.00M
77.03%-34.00M
-56.06%29.00M
177.78%100.00M
82.61%-12.00M
-228.89%-148.00M
-2.94%66.00M
-76.16%36.00M
45.67%-69.00M
30.77%-45.00M
3500.00%68.00M
319.44%151.00M
-207.63%-127.00M
---65.00M
---2.00M
--36.00M
--118.00M
-Change in prepaid expenses
466.67%17.00M
-580.00%-34.00M
113.64%47.00M
-240.00%-14.00M
-87.50%3.00M
85.29%-5.00M
229.41%22.00M
-58.33%10.00M
-4.00%24.00M
53.42%-34.00M
-312.50%-17.00M
60.00%24.00M
256.25%25.00M
-563.64%-73.00M
-70.37%8.00M
-16.67%15.00M
38.46%-16.00M
57.69%-11.00M
1250.00%27.00M
-21.74%18.00M
-200.00%-26.00M
0.00%-26.00M
104.08%2.00M
27.78%23.00M
2500.00%26.00M
27.78%-26.00M
-545.45%-49.00M
260.00%18.00M
-50.00%1.00M
-357.14%-36.00M
-21.43%11.00M
117.86%5.00M
106.25%2.00M
275.00%14.00M
255.56%14.00M
-315.38%-28.00M
47.54%-32.00M
78.38%-8.00M
60.87%-9.00M
116.67%13.00M
-79.41%-61.00M
-3600.00%-37.00M
-162.16%-23.00M
-68.42%6.00M
47.69%-34.00M
-101.92%-1.00M
171.15%37.00M
-36.67%19.00M
-35.42%-65.00M
--52.00M
---52.00M
--30.00M
---48.00M
-Change in payables and accrued expense
10.58%-245.00M
-97.53%4.00M
85.71%39.00M
314.29%87.00M
25.95%-274.00M
-9.50%162.00M
-58.82%21.00M
122.58%21.00M
-35.04%-370.00M
37.69%179.00M
-60.16%51.00M
-102.17%-93.00M
-112.40%-274.00M
-13.91%130.00M
1522.22%128.00M
-15.00%-46.00M
45.11%-129.00M
19.84%151.00M
-118.00%-9.00M
76.61%-40.00M
-4.44%-235.00M
-54.84%126.00M
-62.41%50.00M
-612.50%-171.00M
-30.81%-225.00M
4550.00%279.00M
35.71%133.00M
62.50%-24.00M
1.71%-172.00M
-98.37%6.00M
100.00%98.00M
-180.00%-64.00M
36.82%-175.00M
123.03%368.00M
40.00%49.00M
-12.09%80.00M
26.33%-277.00M
-48.60%165.00M
250.00%35.00M
295.65%91.00M
25.84%-376.00M
-37.06%321.00M
116.13%10.00M
171.88%23.00M
-20.71%-507.00M
233.33%510.00M
-196.88%-62.00M
-136.78%-32.00M
8.89%-420.00M
--153.00M
--64.00M
--87.00M
---461.00M
-Change in other current assets
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
110.00%2.00M
437.50%27.00M
100.00%2.00M
-35.29%11.00M
25.93%-20.00M
33.33%-8.00M
-50.00%1.00M
-56.41%17.00M
40.00%-27.00M
-140.00%-12.00M
200.00%2.00M
11.43%39.00M
-50.00%-45.00M
-171.43%-5.00M
-133.33%-2.00M
0.00%35.00M
18.92%-30.00M
16.67%7.00M
-33.33%6.00M
25.00%35.00M
-19.35%-37.00M
220.00%6.00M
125.00%9.00M
3.70%28.00M
-138.46%-31.00M
-111.36%-5.00M
-83.33%4.00M
0.00%27.00M
-141.94%-13.00M
1566.67%44.00M
300.00%24.00M
170.00%27.00M
444.44%31.00M
-50.00%-3.00M
-62.50%6.00M
433.33%10.00M
57.14%-9.00M
-150.00%-2.00M
277.78%16.00M
-133.33%-3.00M
---21.00M
--4.00M
---9.00M
--9.00M
-Change in other current liabilities
13.16%-66.00M
-17.78%37.00M
130.43%7.00M
-3.03%96.00M
-61.70%-76.00M
45.16%45.00M
46.51%-23.00M
52.31%99.00M
-135.00%-47.00M
-41.51%31.00M
6.52%-43.00M
-26.97%65.00M
60.00%-20.00M
-22.06%53.00M
-204.55%-46.00M
486.96%89.00M
30.56%-50.00M
58.14%68.00M
241.94%44.00M
-123.47%-23.00M
30.10%-72.00M
-54.74%43.00M
49.18%-31.00M
11.36%98.00M
-15.73%-103.00M
35.71%95.00M
7.58%-61.00M
22.22%88.00M
-21.92%-89.00M
-46.56%70.00M
37.74%-66.00M
900.00%72.00M
-102.78%-73.00M
63.75%131.00M
34.16%-106.00M
-800.00%-9.00M
-228.57%-36.00M
-13.98%80.00M
-17.52%-161.00M
-105.00%-1.00M
-58.82%28.00M
19.23%93.00M
-42.71%-137.00M
17.65%20.00M
-11.69%68.00M
-35.54%78.00M
28.36%-96.00M
137.78%17.00M
450.00%77.00M
--121.00M
---134.00M
---45.00M
--14.00M
Cash from non-recurring investing activities
Cash from operating activities
3.23%447.00M
-19.72%574.00M
16.13%756.00M
1.44%706.00M
63.40%433.00M
2.73%715.00M
18.36%651.00M
56.40%696.00M
-20.66%265.00M
77.10%696.00M
-1.79%550.00M
-5.52%445.00M
-76.33%334.00M
-31.05%393.00M
-4.11%560.00M
12.95%471.00M
638.74%1.41B
57.89%570.00M
94.67%584.00M
134.27%417.00M
607.41%191.00M
464.06%361.00M
12.36%300.00M
-49.43%178.00M
-87.08%27.00M
-73.00%64.00M
-33.25%267.00M
-9.74%352.00M
152.64%209.00M
-78.40%237.00M
-47.98%400.00M
-44.13%390.00M
-218.15%-397.00M
20.02%1.10B
15.64%769.00M
-25.03%698.00M
41.77%336.00M
15.40%914.00M
13.68%665.00M
6.28%931.00M
109.73%237.00M
94.59%792.00M
-13.46%585.00M
-3.10%876.00M
-2.59%113.00M
-56.93%407.00M
14.38%676.00M
5.73%904.00M
-56.55%116.00M
--945.00M
--591.00M
--855.00M
--267.00M
Investing cash flow
Net cash from continuing investing activities
4.14%151.00M
21.97%161.00M
2.76%149.00M
19.69%152.00M
3.57%145.00M
-2.22%132.00M
-4.61%145.00M
-7.30%127.00M
-18.13%140.00M
9.76%135.00M
16.03%152.00M
21.24%137.00M
42.50%171.00M
23.00%123.00M
589.47%131.00M
13.00%113.00M
-2.44%120.00M
-24.81%100.00M
-85.04%19.00M
0.00%100.00M
-10.87%123.00M
-14.74%133.00M
15.45%127.00M
-3.85%100.00M
-22.91%138.00M
22.83%156.00M
-31.25%110.00M
-16.13%104.00M
65.74%179.00M
-48.58%127.00M
-24.88%160.00M
-41.51%124.00M
-53.65%108.00M
-0.40%247.00M
-1.84%213.00M
-4.93%212.00M
-23.10%233.00M
-6.06%248.00M
-6.06%217.00M
-0.89%223.00M
22.18%303.00M
4.35%264.00M
8.45%231.00M
--225.00M
-29.14%248.00M
1.61%253.00M
-6.58%213.00M
----
25.00%350.00M
--249.00M
--228.00M
--207.00M
--280.00M
Capital expenditures
4.14%151.00M
21.97%161.00M
2.76%149.00M
19.69%152.00M
3.57%145.00M
-2.22%132.00M
-4.61%145.00M
-7.30%127.00M
-18.13%140.00M
9.76%135.00M
16.03%152.00M
21.24%137.00M
42.50%171.00M
23.00%123.00M
11.97%131.00M
-22.07%113.00M
-15.49%120.00M
-28.57%100.00M
-7.87%117.00M
42.16%145.00M
2.90%142.00M
-10.26%140.00M
15.45%127.00M
-22.14%102.00M
-22.91%138.00M
22.83%156.00M
-31.25%110.00M
5.65%131.00M
65.74%179.00M
-48.58%127.00M
-24.88%160.00M
-41.51%124.00M
-53.65%108.00M
-0.40%247.00M
-1.84%213.00M
-4.93%212.00M
-23.10%233.00M
-6.06%248.00M
-6.06%217.00M
-0.89%223.00M
22.18%303.00M
4.35%264.00M
8.45%231.00M
--225.00M
-29.14%248.00M
1.61%253.00M
-6.58%213.00M
----
25.00%350.00M
--249.00M
--228.00M
--487.00M
--280.00M
Net cash flow from disposal of fixed assets
4.14%151.00M
21.97%161.00M
2.76%149.00M
19.69%152.00M
3.57%145.00M
-2.22%132.00M
-4.61%145.00M
-7.30%127.00M
-18.13%140.00M
9.76%135.00M
16.03%152.00M
21.24%137.00M
42.50%171.00M
23.00%123.00M
589.47%131.00M
13.00%113.00M
-2.44%120.00M
-24.81%100.00M
-85.04%19.00M
0.00%100.00M
-10.87%123.00M
-14.74%133.00M
15.45%127.00M
-3.85%100.00M
-22.91%138.00M
22.83%156.00M
-31.25%110.00M
-16.13%104.00M
65.74%179.00M
-48.58%127.00M
-24.88%160.00M
-41.51%124.00M
-53.65%108.00M
-0.40%247.00M
-1.84%213.00M
-4.93%212.00M
-23.10%233.00M
-6.06%248.00M
-6.06%217.00M
-0.89%223.00M
22.18%303.00M
4.35%264.00M
8.45%231.00M
--225.00M
-29.14%248.00M
1.61%253.00M
-6.58%213.00M
----
25.00%350.00M
--249.00M
--228.00M
--207.00M
--280.00M
Net cash flow from business transactions
-37.73%-606.00M
1213.33%167.00M
101.18%8.00M
-104.94%-19.00M
10.93%-440.00M
-108.06%-15.00M
-6880.00%-678.00M
336.20%385.00M
-6075.00%-494.00M
1530.77%186.00M
-9.09%10.00M
-1730.00%-163.00M
-500.00%-8.00M
-103.57%-13.00M
125.58%11.00M
66.67%10.00M
101.57%2.00M
320.61%364.00M
94.70%-43.00M
-72.73%6.00M
-523.33%-127.00M
60.53%-165.00M
-3019.23%-811.00M
2300.00%22.00M
211.11%30.00M
-41700.00%-418.00M
-166.67%-26.00M
80.00%-1.00M
-370.00%-27.00M
---1.00M
1200.00%39.00M
92.42%-5.00M
122.73%10.00M
100.00%0.00
250.00%3.00M
-197.06%-66.00M
-450.00%-44.00M
-500.00%-12.00M
92.31%-2.00M
149.64%68.00M
---8.00M
96.61%-2.00M
80.88%-26.00M
-22.32%-137.00M
100.00%0.00
-186.76%-59.00M
86.60%-136.00M
84.27%-112.00M
-253.85%-700.00M
--68.00M
---1.01B
---712.00M
--455.00M
Net cash flow from investment products
-100.00%0.00
-100.00%0.00
-100.00%0.00
-61.47%610.00M
-45.75%1.24B
--31.00M
--1.52B
--1.58B
--2.29B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
----
Net cash flow from other investing activities
106.25%1.00M
29.91%-75.00M
74.90%-65.00M
44.44%-115.00M
-277.78%-16.00M
-1683.33%-107.00M
-1136.00%-259.00M
-433.87%-207.00M
--9.00M
96.32%-6.00M
111.63%25.00M
116.06%62.00M
100.00%0.00
-8250.00%-163.00M
---215.00M
-38700.00%-386.00M
-600.00%-5.00M
-50.00%2.00M
-100.00%0.00
0.00%1.00M
-66.67%1.00M
500.00%4.00M
0.00%1.00M
-94.44%1.00M
--3.00M
-150.00%-1.00M
0.00%1.00M
100.00%18.00M
-100.00%0.00
-88.24%2.00M
-66.67%1.00M
800.00%9.00M
-68.42%6.00M
6.25%17.00M
50.00%3.00M
0.00%1.00M
850.00%19.00M
-62.79%16.00M
-60.00%2.00M
-92.31%1.00M
100.00%2.00M
26.47%43.00M
-58.33%5.00M
-91.03%13.00M
-75.00%1.00M
183.33%34.00M
107.41%12.00M
-92.72%145.00M
-60.00%4.00M
--12.00M
---162.00M
--1.99B
--10.00M
Cash from non-current investing activities
Net cash flow from investing activities
-217.57%-756.00M
69.06%-69.00M
-147.36%-206.00M
-80.17%324.00M
-61.45%643.00M
-595.56%-223.00M
471.79%435.00M
786.55%1.63B
1031.84%1.67B
115.05%45.00M
65.07%-117.00M
51.33%-238.00M
-45.53%-179.00M
-212.41%-299.00M
-440.32%-335.00M
-425.81%-489.00M
50.60%-123.00M
190.48%266.00M
93.38%-62.00M
-20.78%-93.00M
-137.14%-249.00M
48.87%-294.00M
-594.07%-937.00M
11.49%-77.00M
49.03%-105.00M
-356.35%-575.00M
-12.50%-135.00M
27.50%-87.00M
-123.91%-206.00M
45.22%-126.00M
42.03%-120.00M
56.68%-120.00M
64.34%-92.00M
5.74%-230.00M
4.61%-207.00M
-79.87%-277.00M
16.50%-258.00M
-9.42%-244.00M
13.89%-217.00M
55.87%-154.00M
-25.10%-309.00M
19.78%-223.00M
25.22%-252.00M
-1157.58%-349.00M
76.39%-247.00M
-64.50%-278.00M
76.01%-337.00M
-96.92%33.00M
-665.41%-1.05B
---169.00M
---1.41B
--1.07B
--185.00M
Financing cash flow
Cash flow from continuous financing activities
38.72%-288.00M
85.19%-252.00M
66.05%-492.00M
-7.33%-1.25B
64.26%-470.00M
-1189.39%-1.70B
-232.34%-1.45B
-215.22%-1.16B
-497.73%-1.31B
84.08%-132.00M
46.63%-436.00M
-70.37%-368.00M
46.47%-220.00M
-312.44%-829.00M
-156.92%-817.00M
-5.37%-216.00M
-613.75%-411.00M
48.46%-201.00M
-11.97%-318.00M
-10.22%-205.00M
123.46%80.00M
97.17%-390.00M
66.03%-284.00M
-20.78%-186.00M
-186.55%-341.00M
-2502.46%-13.77B
-86.19%-836.00M
75.52%-154.00M
85.43%-119.00M
77.96%-529.00M
-18.47%-449.00M
1.26%-629.00M
-241.84%-817.00M
-406.33%-2.40B
55.78%-379.00M
-51.31%-637.00M
-43.98%-239.00M
60.79%-474.00M
-232.25%-857.00M
13.37%-421.00M
68.26%-166.00M
-305.61%-1.21B
147.65%648.00M
-287.64%-486.00M
-788.16%-523.00M
342.98%588.00M
-512.61%-1.36B
138.20%259.00M
118.58%76.00M
---242.00M
---222.00M
---678.00M
---409.00M
Net cash flow from debt Issuance/repayment
-103.39%-17.00M
98.49%-17.00M
79.05%-257.00M
-164.37%-719.00M
232.89%501.00M
-271.28%-1.13B
-506.29%-1.23B
3185.29%1.12B
-2117.65%-377.00M
1595.45%658.00M
1472.73%302.00M
254.55%34.00M
19.05%-17.00M
-131.58%-44.00M
84.29%-22.00M
-15.79%-22.00M
-104.42%-21.00M
-18.75%-19.00M
-1066.67%-140.00M
-58.33%-19.00M
4418.18%475.00M
99.61%-16.00M
97.52%-12.00M
-102.71%-12.00M
-109.32%-11.00M
-5278.95%-4.09B
-9760.00%-483.00M
521.90%443.00M
140.00%118.00M
95.63%-76.00M
-98.74%5.00M
25.00%-105.00M
-167.20%-295.00M
-2661.90%-1.74B
763.33%398.00M
-182.35%-140.00M
9.75%439.00M
90.11%-63.00M
-106.02%-60.00M
--170.00M
--400.00M
-154.35%-637.00M
199.90%997.00M
-100.00%0.00
-100.00%0.00
117100.00%1.17B
---998.00M
280.62%522.00M
340.44%327.00M
--1.00M
--0.00
---289.00M
---136.00M
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
--0.00
85.97%-287.00M
50.97%-352.00M
38.18%-361.00M
100.00%0.00
-954.12%-2.04B
---718.00M
2.18%-584.00M
16.42%-504.00M
---194.00M
100.00%0.00
---597.00M
---603.00M
--0.00
0.00%-200.00M
100.00%0.00
100.00%0.00
--0.00
-5.26%-200.00M
70.85%-200.00M
24.03%-98.00M
100.00%0.00
---190.00M
-257.29%-686.00M
43.91%-129.00M
-22.11%-359.00M
100.00%0.00
56.46%-192.00M
57.56%-230.00M
-13.95%-294.00M
34.26%-284.00M
-164.07%-441.00M
2.17%-542.00M
25.86%-258.00M
-24.14%-432.00M
43.77%-167.00M
-408.26%-554.00M
1.42%-348.00M
-31.82%-348.00M
1.00%-297.00M
-9.00%-109.00M
---353.00M
---264.00M
---300.00M
---100.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
---144.00M
---24.00M
Cash dividend payments
9.24%260.00M
9.72%237.00M
8.22%237.00M
2.16%237.00M
5.78%238.00M
3.85%216.00M
4.78%219.00M
10.48%232.00M
7.14%225.00M
8.90%208.00M
7.18%209.00M
8.25%210.00M
7.69%210.00M
4.37%191.00M
5.98%195.00M
6.59%194.00M
6.56%195.00M
4.57%183.00M
5.14%184.00M
3.41%182.00M
4.57%183.00M
-9.79%175.00M
-24.89%175.00M
-26.36%176.00M
-26.16%175.00M
-17.80%194.00M
-2.10%233.00M
-0.83%239.00M
-2.47%237.00M
-1.67%236.00M
-2.46%238.00M
-2.82%241.00M
-2.80%243.00M
-3.23%240.00M
-3.94%244.00M
-2.36%248.00M
-3.47%250.00M
-3.13%248.00M
-1.93%254.00M
-1.55%254.00M
-1.52%259.00M
-1.92%256.00M
0.00%259.00M
-1.15%258.00M
1.15%263.00M
1.95%261.00M
1.97%259.00M
1.56%261.00M
1.17%260.00M
--256.00M
--254.00M
--257.00M
--257.00M
Net cash flow from other financing activities
-1000.00%-11.00M
0.00%2.00M
166.67%2.00M
--2.00M
-120.00%-1.00M
0.00%2.00M
88.00%-3.00M
-100.00%0.00
-28.57%5.00M
-33.33%2.00M
-933.33%-25.00M
--2.00M
40.00%7.00M
200.00%3.00M
-50.00%3.00M
100.00%0.00
141.67%5.00M
0.00%1.00M
500.00%6.00M
-300.00%-4.00M
-134.29%-12.00M
100.01%1.00M
-88.89%1.00M
100.00%2.00M
--35.00M
-35096.00%-8.80B
-35.71%9.00M
-90.91%1.00M
-100.00%0.00
-219.05%-25.00M
55.56%14.00M
22.22%11.00M
25.00%5.00M
425.00%21.00M
-18.18%9.00M
-18.18%9.00M
-90.24%4.00M
121.05%4.00M
-42.11%11.00M
-91.20%11.00M
925.00%41.00M
17.39%-19.00M
733.33%19.00M
6350.00%125.00M
-55.56%4.00M
-276.92%-23.00M
-109.38%-3.00M
-116.67%-2.00M
12.50%9.00M
--13.00M
--32.00M
--12.00M
--8.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
38.72%-288.00M
85.19%-252.00M
66.05%-492.00M
-7.33%-1.25B
64.26%-470.00M
-1189.39%-1.70B
-232.34%-1.45B
-215.22%-1.16B
-497.73%-1.31B
84.08%-132.00M
46.63%-436.00M
-70.37%-368.00M
46.47%-220.00M
-312.44%-829.00M
-156.92%-817.00M
-5.37%-216.00M
-613.75%-411.00M
48.46%-201.00M
-11.97%-318.00M
-10.22%-205.00M
123.46%80.00M
97.17%-390.00M
66.03%-284.00M
-20.78%-186.00M
-186.55%-341.00M
-2502.46%-13.77B
-86.19%-836.00M
75.52%-154.00M
85.43%-119.00M
77.96%-529.00M
-18.47%-449.00M
1.26%-629.00M
-241.84%-817.00M
-406.33%-2.40B
55.78%-379.00M
-51.31%-637.00M
-43.98%-239.00M
60.79%-474.00M
-232.25%-857.00M
13.37%-421.00M
68.26%-166.00M
-305.61%-1.21B
147.65%648.00M
-287.64%-486.00M
-788.16%-523.00M
342.98%588.00M
-512.61%-1.36B
138.20%259.00M
118.58%76.00M
---242.00M
---222.00M
---678.00M
---409.00M
Net cash flow
Beginning cash balance
51.62%1.97B
-31.20%1.73B
-41.57%1.67B
12.49%1.90B
21.42%1.30B
448.15%2.52B
519.96%2.86B
158.41%1.69B
37.40%1.07B
-69.62%459.00M
-80.32%461.00M
-74.69%654.00M
-56.46%778.00M
31.16%1.51B
147.57%2.34B
214.36%2.58B
116.61%1.79B
0.44%1.15B
-55.12%946.00M
-63.60%822.00M
-69.48%825.00M
18.74%1.15B
71.24%2.11B
167.54%2.26B
211.41%2.70B
8.30%966.00M
60.70%1.23B
5.50%844.00M
-63.33%868.00M
7.99%892.00M
11.99%766.00M
-7.73%800.00M
156.72%2.37B
17.16%826.00M
-39.15%684.00M
13.33%867.00M
-9.16%922.00M
-57.61%705.00M
60.80%1.12B
16.79%765.00M
-22.64%1.01B
177.17%1.66B
-56.66%699.00M
54.85%655.00M
2.82%1.31B
-20.11%600.00M
-9.48%1.61B
-6.21%423.00M
215.84%1.28B
--751.00M
--1.78B
--451.00M
--404.00M
Current period cash flow changes
-199.00%-597.00M
119.46%237.00M
117.84%61.00M
-118.75%-219.00M
-2.90%603.00M
-299.67%-1.22B
-17000.00%-342.00M
705.18%1.17B
600.81%621.00M
183.22%610.00M
99.76%-2.00M
20.25%-193.00M
-115.56%-124.00M
-215.43%-733.00M
-503.40%-831.00M
-295.16%-242.00M
26666.67%797.00M
297.20%635.00M
121.44%206.00M
182.67%124.00M
99.33%-3.00M
-118.54%-322.00M
-262.64%-961.00M
-138.76%-150.00M
-1754.17%-445.00M
7337.50%1.74B
-310.32%-265.00M
1238.24%387.00M
98.47%-24.00M
-101.56%-24.00M
-11.27%126.00M
81.42%-34.00M
-2749.09%-1.57B
610.14%1.54B
133.89%142.00M
-150.97%-183.00M
78.00%-55.00M
133.49%217.00M
-143.46%-419.00M
715.91%359.00M
61.95%-250.00M
-191.01%-648.00M
195.83%964.00M
-96.30%44.00M
24.05%-657.00M
33.83%712.00M
2.42%-1.01B
-10.59%1.19B
-1940.43%-865.00M
--532.00M
---1.03B
--1.33B
--47.00M
Effect of exchange rate changes
200.00%2.00M
-400.00%-6.00M
250.00%3.00M
---3.00M
-300.00%-2.00M
0.00%2.00M
50.00%-2.00M
100.00%0.00
--1.00M
200.00%2.00M
-33.33%-4.00M
-500.00%-4.00M
100.00%0.00
-150.00%-2.00M
-160.00%-3.00M
--1.00M
90.00%-1.00M
-42.86%4.00M
225.00%5.00M
--0.00
-600.00%-10.00M
600.00%7.00M
55.56%-4.00M
100.00%0.00
100.00%2.00M
--1.00M
-325.00%-9.00M
-533.33%-13.00M
-50.00%1.00M
100.00%0.00
300.00%4.00M
160.00%3.00M
-50.00%2.00M
-100.00%-10.00M
80.00%-2.00M
-266.67%-5.00M
133.33%4.00M
37.50%-5.00M
41.18%-10.00M
0.00%3.00M
---12.00M
-700.00%-8.00M
-440.00%-17.00M
150.00%3.00M
100.00%0.00
50.00%-1.00M
0.00%5.00M
14.29%-6.00M
-375.00%-11.00M
---2.00M
--5.00M
---7.00M
--4.00M
Ending cash balance
-27.88%1.37B
51.62%1.97B
-31.20%1.73B
-41.15%1.68B
12.49%1.90B
21.42%1.30B
448.15%2.52B
519.96%2.86B
158.41%1.69B
37.40%1.07B
-69.62%459.00M
-80.32%461.00M
-74.69%654.00M
-56.46%778.00M
31.16%1.51B
147.57%2.34B
214.36%2.58B
116.61%1.79B
0.44%1.15B
-55.12%946.00M
-63.60%822.00M
-69.48%825.00M
18.74%1.15B
71.24%2.11B
167.54%2.26B
211.41%2.70B
8.30%966.00M
60.70%1.23B
5.50%844.00M
-63.33%868.00M
7.99%892.00M
11.99%766.00M
-7.73%800.00M
156.72%2.37B
17.16%826.00M
-39.15%684.00M
13.33%867.00M
-9.16%922.00M
-57.61%705.00M
60.80%1.12B
16.79%765.00M
-22.64%1.01B
173.97%1.66B
-56.66%699.00M
59.37%655.00M
2.26%1.31B
-19.17%607.00M
-9.48%1.61B
-8.87%411.00M
--1.28B
--751.00M
--1.78B
--451.00M
Free cash flow
2.78%296.00M
-29.16%413.00M
19.96%607.00M
-2.64%554.00M
130.40%288.00M
3.92%583.00M
27.14%506.00M
84.74%569.00M
-23.31%125.00M
107.78%561.00M
-7.23%398.00M
-13.97%308.00M
-87.37%163.00M
-42.55%270.00M
-8.14%429.00M
31.62%358.00M
2534.69%1.29B
112.67%470.00M
169.94%467.00M
257.89%272.00M
144.14%49.00M
340.22%221.00M
10.19%173.00M
-65.61%76.00M
-470.00%-111.00M
-183.64%-92.00M
-34.58%157.00M
-16.92%221.00M
105.94%30.00M
-87.06%110.00M
-56.83%240.00M
-45.27%266.00M
-590.29%-505.00M
27.63%850.00M
24.11%556.00M
-31.36%486.00M
256.06%103.00M
26.14%666.00M
26.55%448.00M
8.76%708.00M
51.11%-66.00M
242.86%528.00M
-23.54%354.00M
-27.99%651.00M
42.31%-135.00M
-77.87%154.00M
27.55%463.00M
145.65%904.00M
-1700.00%-234.00M
--696.00M
--363.00M
--368.00M
---13.00M
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