TC Energy Corp
TRP47.240USD
-0.330-0.69%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
49.13BMarket Cap
11.25P/E TTM
TC Energy Corp
47.240
-0.330-0.69%
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
-32.64%1.36B
180.18%5.23B
32.89%2.42B
9.60%1.66B
-3.11%2.02B
-15.94%1.87B
-37.23%1.82B
55.03%1.51B
-28.08%2.09B
23.32%2.22B
69.74%2.91B
-43.07%974.00M
74.43%2.91B
-7.12%1.80B
-3.98%1.71B
6.08%1.71B
-3.31%1.67B
6.19%1.94B
12.49%1.78B
-9.79%1.61B
-16.72%1.72B
-10.45%1.83B
22.02%1.58B
-0.94%1.79B
34.96%2.07B
46.69%2.04B
9.62%1.30B
33.31%1.80B
-7.93%1.53B
-22.43%1.39B
-6.32%1.19B
29.08%1.35B
54.02%1.67B
57.33%1.79B
1.44%1.26B
8.26%1.05B
42.24%1.08B
54.13%1.14B
0.40%1.25B
-13.40%969.00M
-22.37%760.00M
-26.76%739.00M
11.09%1.24B
33.06%1.12B
38.67%979.00M
-1.56%1.01B
1.54%1.12B
8.80%841.00M
0.57%706.00M
--1.02B
--1.10B
--773.00M
--702.00M
Net income from continuing operations
-15.89%1.18B
-26.81%1.18B
1054.34%1.65B
311.83%1.15B
3.71%1.40B
214.05%1.61B
-119.89%-173.00M
-70.03%279.00M
236.75%1.35B
-222.28%-1.42B
6.36%870.00M
-8.73%931.00M
142.11%400.00M
-6.01%1.16B
-19.17%818.00M
-26.30%1.02B
-173.93%-950.00M
0.57%1.23B
20.62%1.01B
13.16%1.38B
12.13%1.28B
70.38%1.23B
-18.39%839.00M
35.59%1.22B
32.03%1.15B
-24.32%719.00M
47.70%1.03B
-7.49%902.00M
12.14%868.00M
468.22%950.00M
1342.86%696.00M
119.10%975.00M
118.64%774.00M
89.98%-258.00M
-111.89%-56.00M
-9.92%445.00M
-24.52%354.00M
-589.35%-2.57B
-6.92%471.00M
4.66%494.00M
-4.09%469.00M
10.27%526.00M
-5.24%506.00M
15.69%472.00M
-0.61%489.00M
37.07%477.00M
29.93%534.00M
30.77%408.00M
22.69%492.00M
--348.00M
--411.00M
--312.00M
--401.00M
Operating gains losses
0.89%678.00M
-10.38%639.00M
6.38%734.00M
3.31%717.00M
-0.74%672.00M
29.17%713.00M
5.67%690.00M
9.29%694.00M
-43.44%677.00M
-0.54%552.00M
7.05%653.00M
-1.09%635.00M
-65.70%1.20B
-14.88%555.00M
-9.36%610.00M
1.10%642.00M
453.97%3.49B
4.32%652.00M
10.33%673.00M
2.25%635.00M
3.62%630.00M
-8.22%625.00M
8.16%610.00M
8.95%621.00M
13.64%608.00M
31.98%681.00M
11.46%564.00M
10.47%570.00M
3.48%535.00M
0.39%516.00M
-3.98%506.00M
16.22%516.00M
13.88%517.00M
13.72%514.00M
20.05%527.00M
0.91%444.00M
4.61%454.00M
8.65%452.00M
8.93%439.00M
10.28%440.00M
10.43%434.00M
5.05%416.00M
10.11%403.00M
12.08%399.00M
7.08%393.00M
15.45%396.00M
7.02%366.00M
2.89%356.00M
6.69%367.00M
--343.00M
--342.00M
--346.00M
--344.00M
Deferred tax
46.85%210.00M
124.12%96.00M
345.95%165.00M
-37.76%89.00M
-37.55%143.00M
-763.33%-398.00M
208.33%37.00M
164.81%143.00M
377.08%229.00M
-84.69%60.00M
170.59%12.00M
-39.33%54.00M
107.40%48.00M
159.60%392.00M
-118.89%-17.00M
302.27%89.00M
-154.51%-649.00M
190.38%151.00M
150.56%90.00M
-141.90%-44.00M
-435.53%-255.00M
-11.86%52.00M
-297.78%-178.00M
64.06%105.00M
7.04%76.00M
167.82%59.00M
-50.55%90.00M
-81.07%64.00M
-46.62%71.00M
-139.37%-87.00M
165.00%182.00M
54.34%338.00M
269.44%133.00M
133.59%221.00M
-245.08%-280.00M
-2.23%219.00M
-74.10%36.00M
-498.79%-658.00M
-11.06%193.00M
57.75%224.00M
-14.20%139.00M
-19.51%165.00M
12.44%217.00M
5.97%142.00M
350.00%162.00M
439.47%205.00M
50.78%193.00M
191.30%134.00M
-50.68%36.00M
--38.00M
--128.00M
--46.00M
--73.00M
Other non-cash items
0.00%-162.00M
-4636.36%-521.00M
-108.19%-89.00M
-128.19%-199.00M
-48.62%-162.00M
-100.35%-11.00M
1349.43%1.09B
730.36%706.00M
-373.91%-109.00M
8347.37%3.13B
-29.85%-87.00M
15.15%-112.00M
-253.33%-23.00M
77.91%-38.00M
62.57%-67.00M
12.58%-132.00M
-96.16%15.00M
-6.83%-172.00M
-316.28%-179.00M
-19.84%-151.00M
446.02%391.00M
-120.46%-161.00M
80.37%-43.00M
-563.16%-126.00M
42.64%-113.00M
-33.75%787.00M
-18.38%-219.00M
75.00%-19.00M
-271.70%-197.00M
1673.13%1.19B
-118.16%-185.00M
-684.62%-76.00M
-131.18%-53.00M
-98.28%67.00M
1057.95%1.02B
-90.08%13.00M
30.77%170.00M
1393.49%3.90B
-15.38%88.00M
63.75%131.00M
-27.78%130.00M
45.81%261.00M
-20.00%104.00M
-61.90%80.00M
57.89%180.00M
19.33%179.00M
132.14%130.00M
75.00%210.00M
0.88%114.00M
--150.00M
--56.00M
--120.00M
--113.00M
Change in working capital
-71.51%-590.00M
130.63%512.00M
99.02%203.00M
2.82%-172.00M
-673.33%-344.00M
273.44%222.00M
52.24%102.00M
71.36%-177.00M
50.00%60.00M
49.80%-128.00M
-70.48%67.00M
-2188.89%-618.00M
117.24%40.00M
-82.14%-255.00M
89.17%227.00M
-142.19%-27.00M
37.47%-232.00M
-288.89%-140.00M
-14.29%120.00M
36.17%64.00M
-361.27%-371.00M
-228.57%-36.00M
149.30%140.00M
-86.98%47.00M
168.60%142.00M
157.14%28.00M
-230.23%-284.00M
2023.53%361.00M
-33.55%-207.00M
-122.27%-49.00M
-48.28%-86.00M
-92.20%17.00M
-17.42%-155.00M
1200.00%220.00M
-154.21%-58.00M
336.96%218.00M
66.41%-132.00M
95.44%-20.00M
-37.43%107.00M
-145.54%-92.00M
-219.51%-393.00M
-493.24%-439.00M
137.50%171.00M
277.19%202.00M
41.43%-123.00M
-135.75%-74.00M
-69.36%72.00M
-914.29%-114.00M
-24.26%-210.00M
--207.00M
--235.00M
--14.00M
---169.00M
Cash from non-recurring investing activities
Cash from operating activities
-32.64%1.36B
180.18%5.23B
32.89%2.42B
9.60%1.66B
-3.11%2.02B
-15.94%1.87B
-37.23%1.82B
55.03%1.51B
-28.08%2.09B
23.32%2.22B
69.74%2.91B
-43.07%974.00M
74.43%2.91B
-7.12%1.80B
-3.98%1.71B
6.08%1.71B
-3.31%1.67B
6.19%1.94B
12.49%1.78B
-9.79%1.61B
-16.72%1.72B
-10.45%1.83B
22.02%1.58B
-0.94%1.79B
34.96%2.07B
46.69%2.04B
9.62%1.30B
33.31%1.80B
-7.93%1.53B
-22.43%1.39B
-6.32%1.19B
29.08%1.35B
54.02%1.67B
57.33%1.79B
1.44%1.26B
8.26%1.05B
42.24%1.08B
54.13%1.14B
0.40%1.25B
-13.40%969.00M
-22.37%760.00M
-26.76%739.00M
11.09%1.24B
33.06%1.12B
38.67%979.00M
-1.56%1.01B
1.54%1.12B
8.80%841.00M
0.57%706.00M
--1.02B
--1.10B
--773.00M
--702.00M
Investing cash flow
Net cash from continuing investing activities
-2.19%1.56B
-19.52%1.65B
-50.44%1.02B
-36.50%1.30B
-18.54%1.60B
-3.30%2.05B
12.14%2.06B
61.84%2.04B
30.17%1.96B
33.78%2.12B
27.04%1.84B
4.04%1.26B
-8.33%1.51B
-19.35%1.58B
-29.91%1.45B
185.67%1.21B
-22.33%1.65B
-10.97%1.96B
957.95%2.06B
-218.38%-1.42B
-3.11%2.12B
-14.73%2.21B
-92.39%195.00M
-50.39%1.20B
25.78%2.19B
207.61%2.59B
23.89%2.56B
204.96%2.41B
8.49%1.74B
-53.82%841.00M
37.32%2.07B
-314.46%-2.30B
78.60%1.60B
49.75%1.82B
36.17%1.51B
-5.80%1.07B
-10.92%897.00M
-30.51%1.22B
29.66%1.11B
45.90%1.14B
18.75%1.01B
22.29%1.75B
-14.01%853.00M
-29.67%780.00M
-8.72%848.00M
37.60%1.43B
42.94%992.00M
179.35%1.11B
100.22%929.00M
--1.04B
--694.00M
--397.00M
--464.00M
Capital expenditures
-2.19%1.56B
-20.80%1.65B
-14.37%1.76B
-34.15%1.35B
-18.54%1.60B
-1.75%2.08B
12.14%2.06B
61.84%2.04B
30.17%1.96B
30.88%2.12B
27.04%1.84B
4.04%1.26B
-8.33%1.51B
-17.57%1.62B
-29.91%1.45B
-38.99%1.21B
-22.33%1.65B
-10.97%1.96B
3.05%2.06B
11.30%1.99B
-3.11%2.12B
-31.08%2.21B
-21.86%2.00B
-25.90%1.79B
25.78%2.19B
59.17%3.20B
23.89%2.56B
30.57%2.41B
8.49%1.74B
10.43%2.01B
37.32%2.07B
72.39%1.85B
77.41%1.60B
49.75%1.82B
36.17%1.51B
-5.80%1.07B
-10.33%903.00M
-30.87%1.22B
29.66%1.11B
17.68%1.14B
18.75%1.01B
22.92%1.76B
-14.01%853.00M
-12.80%967.00M
-8.72%848.00M
37.60%1.43B
42.94%992.00M
179.35%1.11B
100.22%929.00M
--1.04B
--694.00M
--397.00M
--464.00M
Net cash flow from disposal of fixed assets
-2.19%1.56B
-19.52%1.65B
-50.44%1.02B
-36.50%1.30B
-18.54%1.60B
-3.30%2.05B
12.14%2.06B
61.84%2.04B
30.17%1.96B
33.78%2.12B
27.04%1.84B
4.04%1.26B
-8.33%1.51B
-19.35%1.58B
-29.91%1.45B
185.67%1.21B
-22.33%1.65B
-10.97%1.96B
957.95%2.06B
-218.38%-1.42B
-3.11%2.12B
-14.73%2.21B
-92.39%195.00M
-50.39%1.20B
25.78%2.19B
207.61%2.59B
23.89%2.56B
204.96%2.41B
8.49%1.74B
-53.82%841.00M
37.32%2.07B
-314.46%-2.30B
78.60%1.60B
49.75%1.82B
36.17%1.51B
-5.80%1.07B
-10.92%897.00M
-30.51%1.22B
29.66%1.11B
45.90%1.14B
18.75%1.01B
22.29%1.75B
-14.01%853.00M
-29.67%780.00M
-8.72%848.00M
37.60%1.43B
42.94%992.00M
179.35%1.11B
100.22%929.00M
--1.04B
--694.00M
--397.00M
--464.00M
Net cash flow from business transactions
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---5.00M
--0.00
---164.00M
---138.00M
----
----
----
----
----
----
----
----
---88.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---12.61B
---4.00M
---995.00M
-293.33%-236.00M
100.00%0.00
----
----
3.23%-60.00M
-82.83%-181.00M
100.00%0.00
----
71.03%-62.00M
---99.00M
---55.00M
----
---214.00M
----
----
----
Net cash flow from other investing activities
466.67%68.00M
-676.32%-219.00M
105.00%2.00M
-21.74%-140.00M
-96.83%12.00M
211.76%38.00M
-116.33%-40.00M
-127.58%-115.00M
447.71%379.00M
-104.88%-34.00M
135.71%245.00M
231.13%417.00M
64.38%-109.00M
405.07%697.00M
-77.26%-686.00M
-335.62%-318.00M
-105.37%-306.00M
126.64%138.00M
-430.14%-387.00M
-32.73%-73.00M
-473.08%-149.00M
-634.02%-518.00M
-356.25%-73.00M
-243.75%-55.00M
-123.64%-26.00M
219.75%97.00M
-109.70%-16.00M
90.53%-16.00M
229.41%110.00M
-9.46%-81.00M
-98.74%165.00M
98.63%-169.00M
-263.46%-85.00M
-185.06%-74.00M
8810.88%13.10B
-13930.34%-12.31B
-80.23%52.00M
-86.86%87.00M
574.19%147.00M
194.68%89.00M
459.57%263.00M
5192.31%662.00M
69.90%-31.00M
34.72%-94.00M
335.00%47.00M
-110.57%-13.00M
-357.50%-103.00M
-393.88%-144.00M
45.95%-20.00M
--123.00M
--40.00M
--49.00M
---37.00M
Cash from non-current investing activities
Net cash flow from investing activities
7.64%-1.74B
-94.00%-5.66B
59.03%-1.36B
48.53%-1.68B
32.49%-1.89B
8.95%-2.92B
-42.39%-3.33B
-207.04%-3.27B
7.92%-2.79B
-130.48%-3.21B
1.47%-2.34B
39.39%-1.06B
-38.38%-3.03B
36.22%-1.39B
10.01%-2.37B
-248.40%-1.76B
9.39%-2.19B
24.09%-2.18B
-557.61%-2.64B
182.97%1.18B
-2.59%-2.42B
-5.35%-2.87B
85.75%-401.00M
45.39%-1.43B
-18.68%-2.36B
-86.40%-2.73B
-18.33%-2.81B
-257.69%-2.61B
-5.69%-1.99B
30.00%-1.46B
-82.64%-2.38B
112.27%1.66B
6.52%-1.88B
-34.41%-2.09B
-22.37%-1.30B
-1069.76%-13.50B
-140.14%-2.01B
-28.62%-1.55B
5.92%-1.06B
-26.26%-1.15B
5.96%-837.00M
22.90%-1.21B
7.60%-1.13B
32.15%-914.00M
9.28%-890.00M
-27.90%-1.57B
-53.38%-1.22B
-147.16%-1.35B
-36.82%-981.00M
---1.23B
---798.00M
---545.00M
---717.00M
Financing cash flow
Cash flow from continuous financing activities
329.38%1.55B
-414.27%-8.94B
184.78%6.46B
26.14%-712.00M
-117.09%-674.00M
626.06%2.85B
37883.33%2.27B
-292.80%-964.00M
638.58%3.94B
79.61%-541.00M
-101.01%-6.00M
-27.11%500.00M
-58.38%534.00M
-531.38%-2.65B
1195.65%596.00M
126.40%686.00M
12.84%1.28B
321.23%615.00M
-88.02%46.00M
-365.59%-2.60B
57.70%1.14B
1985.71%146.00M
-63.64%384.00M
-151.52%-558.00M
19.77%721.00M
102.71%7.00M
-7.61%1.06B
145.29%1.08B
591.95%602.00M
73.29%-258.00M
94.72%1.14B
-118.38%-2.39B
-93.67%87.00M
-326.23%-966.00M
2056.67%587.00M
1359.63%13.01B
-0.43%1.37B
65.50%427.00M
-176.92%-30.00M
-179.19%-1.03B
560.00%1.38B
-68.65%258.00M
-56.18%39.00M
-151.18%-370.00M
-288.68%-300.00M
224.02%823.00M
131.23%89.00M
1125.42%723.00M
136.89%159.00M
--254.00M
---285.00M
--59.00M
---431.00M
Net cash flow from debt Issuance/repayment
312.44%2.62B
-445.85%-7.69B
169.03%7.76B
76.85%-78.00M
-86.42%635.00M
-2142.03%-1.41B
446.93%2.88B
-114.09%-337.00M
255.59%4.68B
103.77%69.00M
-155.59%-831.00M
15.62%2.39B
-51.97%1.31B
-281.65%-1.83B
300.80%1.50B
224.28%2.07B
47.52%2.74B
48.02%1.01B
-56.12%373.00M
-1857.65%-1.66B
58.90%1.86B
34.58%681.00M
-30.04%850.00M
-107.69%-85.00M
72.02%1.17B
668.54%506.00M
-21.76%1.22B
155.22%1.10B
-57.59%679.00M
98.23%-89.00M
43.66%1.55B
-123.41%-2.00B
-11.60%1.60B
-546.50%-5.04B
156.77%1.08B
1490.08%8.55B
17.60%1.81B
70.29%1.13B
24.19%421.00M
-1808.33%-615.00M
1062.50%1.54B
-52.84%663.00M
-28.63%339.00M
-94.88%36.00M
-46.79%-160.00M
136.30%1.41B
796.23%475.00M
69.81%703.00M
-6.86%-109.00M
--595.00M
--53.00M
--414.00M
---102.00M
Net cash flow from common stock issuance/repurchase
--30.00M
--67.00M
--21.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.55%1.00M
-97.67%3.00M
-94.05%5.00M
43450.00%1.74B
11.54%29.00M
279.41%129.00M
1580.00%84.00M
33.33%4.00M
1200.00%26.00M
-58.02%34.00M
-54.55%5.00M
-96.39%3.00M
-97.80%2.00M
19.12%81.00M
22.22%11.00M
-76.55%83.00M
-79.55%91.00M
-80.00%68.00M
-96.12%9.00M
5800.00%354.00M
2372.22%445.00M
1788.89%340.00M
-93.20%232.00M
116.22%6.00M
-99.59%18.00M
263.64%18.00M
1322.22%3.41B
-3800.00%-37.00M
437000.00%4.37B
-210.00%-11.00M
-7075.00%-279.00M
-96.30%1.00M
-83.33%1.00M
0.00%10.00M
-69.23%4.00M
575.00%27.00M
-73.91%6.00M
-68.75%10.00M
-27.78%13.00M
-76.47%4.00M
475.00%23.00M
128.57%32.00M
--18.00M
--17.00M
--4.00M
--14.00M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-100.00%-1.00B
----
--0.00
--0.00
---500.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--982.00M
--0.00
--492.00M
----
--0.00
--0.00
--0.00
1.25%243.00M
100.00%0.00
--0.00
--0.00
-59.04%240.00M
---200.00M
--0.00
----
--586.00M
----
----
--0.00
--0.00
Cash dividend payments
-10.63%883.00M
3.34%1.02B
68.93%1.02B
66.67%1.02B
46.81%988.00M
67.34%989.00M
-33.22%605.00M
-33.26%612.00M
-23.87%673.00M
-33.14%591.00M
2.49%906.00M
3.03%917.00M
10.50%884.00M
10.64%884.00M
10.50%884.00M
10.97%890.00M
7.38%800.00M
61.74%799.00M
60.32%800.00M
58.50%802.00M
62.31%745.00M
8.10%494.00M
9.43%499.00M
20.76%506.00M
15.62%459.00M
15.40%457.00M
16.03%456.00M
14.48%419.00M
17.11%397.00M
30.69%396.00M
-7.53%393.00M
-12.86%366.00M
-12.63%339.00M
-22.51%303.00M
8.42%425.00M
7.14%420.00M
6.89%388.00M
7.12%391.00M
7.69%392.00M
7.40%392.00M
5.22%363.00M
6.10%365.00M
5.20%364.00M
3.99%365.00M
9.52%345.00M
5.85%344.00M
7.45%346.00M
8.33%351.00M
1.61%315.00M
--325.00M
--322.00M
--324.00M
--310.00M
Net cash flow from other financing activities
31.46%-220.00M
-105.78%-303.00M
-2718.18%-310.00M
2481.25%381.00M
-417.74%-321.00M
21950.00%5.24B
0.00%-11.00M
-433.33%-16.00M
-138.46%-62.00M
-9.09%-24.00M
42.11%-11.00M
83.33%-3.00M
53.57%-26.00M
59.26%-22.00M
64.81%-19.00M
90.43%-18.00M
-1.82%-56.00M
-3.85%-54.00M
-8.00%-54.00M
-224.14%-188.00M
1.79%-55.00M
-1.96%-52.00M
12.28%-50.00M
-20.83%-58.00M
-180.00%-56.00M
-920.00%-51.00M
-147.83%-57.00M
-14.29%-48.00M
98.32%-20.00M
64.29%-5.00M
28.13%-23.00M
-310.00%-42.00M
-3039.47%-1.19B
56.25%-14.00M
46.67%-32.00M
174.07%20.00M
24.00%-38.00M
27.27%-32.00M
-262.16%-60.00M
42.55%-27.00M
-11.11%-50.00M
15.38%-44.00M
184.09%37.00M
-113.51%-47.00M
-28.57%-45.00M
-52.94%-52.00M
-33.33%-44.00M
1094.29%348.00M
-6.06%-35.00M
---34.00M
---33.00M
---35.00M
---33.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
329.38%1.55B
-414.27%-8.94B
184.78%6.46B
26.14%-712.00M
-117.09%-674.00M
626.06%2.85B
37883.33%2.27B
-292.80%-964.00M
638.58%3.94B
79.61%-541.00M
-101.01%-6.00M
-27.11%500.00M
-58.38%534.00M
-531.38%-2.65B
1195.65%596.00M
126.40%686.00M
12.84%1.28B
321.23%615.00M
-88.02%46.00M
-365.59%-2.60B
57.70%1.14B
1985.71%146.00M
-63.64%384.00M
-151.52%-558.00M
19.77%721.00M
102.71%7.00M
-7.61%1.06B
145.29%1.08B
591.95%602.00M
73.29%-258.00M
94.72%1.14B
-118.38%-2.39B
-93.67%87.00M
-326.23%-966.00M
2056.67%587.00M
1359.63%13.01B
-0.43%1.37B
65.50%427.00M
-176.92%-30.00M
-179.19%-1.03B
560.00%1.38B
-68.65%258.00M
-56.18%39.00M
-151.18%-370.00M
-288.68%-300.00M
224.02%823.00M
131.23%89.00M
1125.42%723.00M
136.89%159.00M
--254.00M
---285.00M
--59.00M
---431.00M
Net cash flow
Beginning cash balance
-78.22%801.00M
407.01%9.99B
126.76%2.47B
-17.09%3.19B
493.23%3.68B
-8.80%1.97B
-27.46%1.09B
258.90%3.85B
-7.88%620.00M
-24.40%2.16B
-47.92%1.50B
-52.46%1.07B
-56.01%673.00M
139.68%2.86B
43.04%2.89B
19.42%2.26B
13.92%1.53B
-47.00%1.19B
203.15%2.02B
116.74%1.89B
201.12%1.34B
104.27%2.25B
-57.58%666.00M
-31.18%872.00M
-59.04%446.00M
-22.68%1.10B
5.37%1.57B
41.72%1.27B
7.19%1.09B
-37.54%1.42B
-13.72%1.49B
-27.79%894.00M
19.53%1.02B
201.99%2.28B
192.71%1.73B
-32.02%1.24B
73.82%850.00M
8.17%755.00M
4.06%590.00M
143.12%1.82B
-47.25%489.00M
8.22%698.00M
-15.88%567.00M
69.07%749.00M
68.24%927.00M
30.57%645.00M
37.55%674.00M
126.02%443.00M
-15.75%551.00M
--494.00M
--490.00M
--196.00M
--654.00M
Current period cash flow changes
339.38%1.16B
-637.88%-9.19B
754.84%7.51B
73.95%-719.00M
-115.01%-485.00M
210.91%1.71B
33.99%879.00M
-740.37%-2.76B
707.75%3.23B
29.49%-1.54B
2216.13%656.00M
-31.70%431.00M
-44.98%400.00M
-746.15%-2.18B
96.25%-31.00M
389.15%631.00M
32.91%727.00M
137.31%338.00M
-152.24%-827.00M
162.62%129.00M
28.40%547.00M
-38.32%-906.00M
437.53%1.58B
-167.99%-206.00M
139.33%426.00M
-95.52%-655.00M
-610.61%-469.00M
-49.16%303.00M
245.90%178.00M
73.50%-335.00M
-111.93%-66.00M
21.88%596.00M
-131.44%-122.00M
-1430.53%-1.26B
235.15%553.00M
139.72%489.00M
-70.87%388.00M
145.45%95.00M
25.95%165.00M
-576.37%-1.23B
848.31%1.33B
-174.11%-209.00M
551.72%131.00M
-178.79%-182.00M
-64.81%-178.00M
394.74%282.00M
-825.00%-29.00M
-21.43%231.00M
76.42%-108.00M
--57.00M
--4.00M
--294.00M
---458.00M
Effect of exchange rate changes
-116.33%-8.00M
319.77%189.00M
-130.77%-36.00M
122.22%8.00M
545.45%49.00M
-514.29%-86.00M
24.47%117.00M
-263.64%-36.00M
-37.50%-11.00M
-123.73%-14.00M
176.47%94.00M
344.44%22.00M
74.19%-8.00M
268.57%59.00M
278.95%34.00M
87.14%-9.00M
-129.52%-31.00M
-600.00%-35.00M
-226.67%-19.00M
-677.78%-70.00M
1600.00%105.00M
-119.23%-5.00M
250.00%15.00M
-132.14%-9.00M
-124.14%-7.00M
750.00%26.00M
37.50%-10.00M
216.67%28.00M
480.00%29.00M
---4.00M
-633.33%-16.00M
67.12%-24.00M
108.77%5.00M
-100.00%0.00
-75.00%3.00M
-461.54%-73.00M
-296.55%-57.00M
2700.00%84.00M
163.16%12.00M
23.53%-13.00M
-12.12%29.00M
-83.33%3.00M
-58.33%-19.00M
-221.43%-17.00M
312.50%33.00M
350.00%18.00M
14.29%-12.00M
100.00%14.00M
166.67%8.00M
--4.00M
---14.00M
--7.00M
---12.00M
Ending cash balance
-38.55%1.96B
-78.22%801.00M
407.01%9.99B
126.76%2.47B
-17.09%3.19B
493.23%3.68B
-8.80%1.97B
-27.46%1.09B
258.90%3.85B
-7.88%620.00M
-24.40%2.16B
-47.92%1.50B
-52.46%1.07B
-56.01%673.00M
139.68%2.86B
43.04%2.89B
19.42%2.26B
13.92%1.53B
-47.00%1.19B
203.15%2.02B
116.74%1.89B
201.12%1.34B
104.27%2.25B
-57.58%666.00M
-31.18%872.00M
-59.04%446.00M
-22.68%1.10B
5.37%1.57B
41.72%1.27B
7.19%1.09B
-37.54%1.42B
-13.72%1.49B
-27.79%894.00M
19.53%1.02B
201.99%2.28B
192.71%1.73B
-32.02%1.24B
73.82%850.00M
8.17%755.00M
4.06%590.00M
143.12%1.82B
-47.25%489.00M
8.22%698.00M
-15.88%567.00M
69.07%749.00M
68.24%927.00M
30.57%645.00M
37.55%674.00M
126.02%443.00M
--551.00M
--494.00M
--490.00M
--196.00M
Free cash flow
-146.95%-200.00M
1766.05%3.58B
379.66%660.00M
157.87%309.00M
235.43%426.00M
-310.78%-215.00M
-122.08%-236.00M
-84.78%-534.00M
-90.92%127.00M
-43.96%102.00M
301.88%1.07B
-158.15%-289.00M
6557.14%1.40B
828.00%182.00M
195.00%266.00M
231.83%497.00M
105.32%21.00M
93.42%-25.00M
32.85%-280.00M
---377.00M
-237.61%-395.00M
67.30%-380.00M
66.98%-417.00M
100.00%0.00
42.93%-117.00M
-87.12%-1.16B
-43.04%-1.26B
-23.08%-608.00M
-425.40%-205.00M
-2041.38%-621.00M
-266.39%-883.00M
-2047.83%-494.00M
-64.61%63.00M
62.34%-29.00M
-270.92%-241.00M
86.39%-23.00M
172.06%178.00M
92.45%-77.00M
-63.75%141.00M
-211.18%-169.00M
-288.55%-247.00M
-141.71%-1.02B
208.73%389.00M
156.72%152.00M
158.74%131.00M
-2713.33%-422.00M
-69.04%126.00M
-171.28%-268.00M
-193.70%-223.00M
---15.00M
--407.00M
--376.00M
--238.00M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
