Visteon Corp
VC110.410USD
+0.640+0.58%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
3.01BMarket Cap
10.15P/E TTM
Visteon Corp
110.410
+0.640+0.58%
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
1.45%70.00M
107.14%203.00M
-22.83%98.00M
-6.56%57.00M
463.16%69.00M
-40.61%98.00M
71.62%127.00M
219.61%61.00M
9.52%-19.00M
135.71%165.00M
669.23%74.00M
-410.00%-51.00M
-290.91%-21.00M
-1.41%70.00M
-111.82%-13.00M
73.68%-10.00M
-56.00%11.00M
9.23%71.00M
92.98%110.00M
-166.67%-38.00M
525.00%25.00M
-32.99%65.00M
400.00%57.00M
26.67%57.00M
-95.06%4.00M
12.79%97.00M
-142.22%-19.00M
-53.13%45.00M
910.00%81.00M
4.88%86.00M
87.50%45.00M
33.33%96.00M
82.76%-10.00M
28.13%82.00M
-65.71%24.00M
132.26%72.00M
-133.53%-58.00M
-38.46%64.00M
32.08%70.00M
0.00%31.00M
80.21%173.00M
-21.80%104.00M
152.38%53.00M
-13.89%31.00M
-21.31%96.00M
75.00%133.00M
-86.54%21.00M
400.00%36.00M
542.11%122.00M
--76.00M
--156.00M
---12.00M
--19.00M
Net income from continuing operations
52.27%67.00M
-66.49%125.00M
-43.66%40.00M
226.09%75.00M
15.79%44.00M
965.71%373.00M
44.90%71.00M
0.00%23.00M
65.22%38.00M
0.00%35.00M
600.00%49.00M
309.09%23.00M
21.05%23.00M
75.00%35.00M
-30.00%7.00M
73.81%-11.00M
152.78%19.00M
-48.72%20.00M
-44.44%10.00M
-625.00%-42.00M
-325.00%-36.00M
-13.33%39.00M
-25.00%18.00M
-77.78%8.00M
-76.81%16.00M
50.00%45.00M
-48.94%24.00M
-25.00%36.00M
2.99%69.00M
400.00%30.00M
46.88%47.00M
60.00%48.00M
191.30%67.00M
-75.00%6.00M
220.00%32.00M
-98.65%30.00M
-67.14%23.00M
121.05%24.00M
900.00%10.00M
1677.30%2.22B
45.83%70.00M
-120.92%-114.00M
-98.33%1.00M
-263.95%-141.00M
-42.86%48.00M
808.33%545.00M
76.47%60.00M
2.38%86.00M
863.64%84.00M
--60.00M
--34.00M
--84.00M
---11.00M
Operating gains losses
13.64%25.00M
0.00%25.00M
4.17%25.00M
-7.69%24.00M
-24.14%22.00M
-16.67%25.00M
-11.11%24.00M
4.00%26.00M
-6.45%29.00M
-14.29%30.00M
0.00%27.00M
-10.71%25.00M
14.81%31.00M
20.69%35.00M
8.00%27.00M
12.00%28.00M
8.00%27.00M
11.54%29.00M
0.00%25.00M
4.17%25.00M
0.00%25.00M
8.33%26.00M
13.64%25.00M
4.35%24.00M
13.64%25.00M
-58.62%24.00M
4.76%22.00M
9.52%23.00M
10.00%22.00M
45.00%58.00M
-8.70%21.00M
0.00%21.00M
-9.09%20.00M
-68.25%40.00M
9.52%23.00M
-65.57%21.00M
-73.17%22.00M
-37.93%126.00M
-76.67%21.00M
-74.26%61.00M
24.24%82.00M
227.42%203.00M
32.35%90.00M
264.62%237.00M
-1.49%66.00M
-28.74%62.00M
6.25%68.00M
-2.99%65.00M
3.08%67.00M
--87.00M
--64.00M
--67.00M
--65.00M
Other non-cash items
-133.33%-1.00M
-1333.33%-43.00M
-500.00%-4.00M
300.00%4.00M
250.00%3.00M
-400.00%-3.00M
150.00%1.00M
-100.00%-2.00M
-300.00%-2.00M
-90.00%1.00M
-300.00%-2.00M
-150.00%-1.00M
0.00%1.00M
66.67%10.00M
200.00%1.00M
150.00%2.00M
-83.33%1.00M
100.00%6.00M
---1.00M
-300.00%-4.00M
100.00%6.00M
200.00%3.00M
--0.00
0.00%2.00M
--3.00M
-92.31%1.00M
100.00%0.00
--2.00M
100.00%0.00
44.44%13.00M
-107.14%-1.00M
-100.00%0.00
---4.00M
350.00%9.00M
1300.00%14.00M
-87.50%1.00M
----
300.00%2.00M
105.56%1.00M
-71.43%8.00M
----
-112.50%-1.00M
-700.00%-18.00M
660.00%28.00M
----
126.67%8.00M
160.00%3.00M
-129.41%-5.00M
-100.00%0.00
---30.00M
---5.00M
--17.00M
--18.00M
Change in working capital
-114.29%-30.00M
127.24%85.00M
14.29%24.00M
-2000.00%-57.00M
85.57%-14.00M
-454.55%-312.00M
310.00%21.00M
102.86%3.00M
-24.36%-97.00M
776.92%88.00M
84.85%-10.00M
-208.82%-105.00M
-95.00%-78.00M
-208.33%-13.00M
-189.19%-66.00M
-70.00%-34.00M
-253.85%-40.00M
271.43%12.00M
516.67%74.00M
-200.00%-20.00M
161.90%26.00M
-126.92%-7.00M
119.67%12.00M
211.11%20.00M
-2200.00%-42.00M
252.94%26.00M
-177.27%-61.00M
-164.29%-18.00M
102.15%2.00M
-173.91%-17.00M
53.19%-22.00M
47.37%28.00M
11.43%-93.00M
123.47%23.00M
-234.29%-47.00M
-85.27%19.00M
-625.00%-105.00M
-916.67%-98.00M
252.17%35.00M
225.24%129.00M
205.26%20.00M
112.24%12.00M
72.62%-23.00M
-39.19%-103.00M
-416.67%-19.00M
-92.16%-98.00M
-333.33%-84.00M
15.91%-74.00M
133.33%6.00M
---51.00M
--36.00M
---88.00M
---18.00M
-Change in receivables
-900.00%-24.00M
262.50%116.00M
50.00%-6.00M
-966.67%-52.00M
123.08%3.00M
-63.64%32.00M
92.94%-12.00M
107.50%6.00M
-316.67%-13.00M
168.75%88.00M
-16900.00%-170.00M
-270.21%-80.00M
50.00%6.00M
-1084.62%-128.00M
99.24%-1.00M
-30.88%47.00M
-96.08%4.00M
126.00%13.00M
-13100.00%-132.00M
353.33%68.00M
3300.00%102.00M
-31.58%-50.00M
66.67%-1.00M
-59.46%15.00M
-93.75%3.00M
-100.00%-38.00M
-114.29%-3.00M
-21.28%37.00M
223.08%48.00M
44.12%-19.00M
275.00%21.00M
-7.84%47.00M
-62.50%-39.00M
-525.00%-34.00M
-209.09%-12.00M
15.91%51.00M
61.29%-24.00M
106.35%8.00M
-86.75%11.00M
266.67%44.00M
31.11%-62.00M
-193.02%-126.00M
-23.85%83.00M
126.67%12.00M
-114.29%-90.00M
-315.00%-43.00M
230.30%109.00M
-509.09%-45.00M
58.00%-42.00M
--20.00M
--33.00M
--11.00M
---100.00M
-Change in inventory
60.78%-20.00M
-17.24%24.00M
-100.00%0.00
27.27%28.00M
-920.00%-51.00M
314.29%29.00M
112.00%6.00M
144.44%22.00M
92.96%-5.00M
170.00%7.00M
-6.38%-50.00M
150.00%9.00M
-317.65%-71.00M
-42.86%-10.00M
-570.00%-47.00M
-263.64%-18.00M
-6.25%-17.00M
-126.92%-7.00M
200.00%10.00M
37.50%11.00M
-45.45%-16.00M
-33.33%26.00M
58.33%-10.00M
200.00%8.00M
-83.33%-11.00M
225.00%39.00M
-242.86%-24.00M
---8.00M
25.00%-6.00M
-20.00%12.00M
-170.00%-7.00M
100.00%0.00
-188.89%-8.00M
66.67%15.00M
233.33%10.00M
-33.33%-4.00M
131.03%9.00M
50.00%9.00M
120.00%3.00M
---3.00M
-61.11%-29.00M
-76.00%6.00M
51.61%-15.00M
-100.00%0.00
64.71%-18.00M
-10.71%25.00M
-40.91%-31.00M
172.73%8.00M
-142.86%-51.00M
--28.00M
---22.00M
---11.00M
---21.00M
Cash from non-recurring investing activities
Cash from operating activities
1.45%70.00M
107.14%203.00M
-22.83%98.00M
-6.56%57.00M
463.16%69.00M
-40.61%98.00M
71.62%127.00M
219.61%61.00M
9.52%-19.00M
135.71%165.00M
669.23%74.00M
-410.00%-51.00M
-290.91%-21.00M
-1.41%70.00M
-111.82%-13.00M
73.68%-10.00M
-56.00%11.00M
9.23%71.00M
92.98%110.00M
-166.67%-38.00M
525.00%25.00M
-32.99%65.00M
400.00%57.00M
26.67%57.00M
-95.06%4.00M
12.79%97.00M
-142.22%-19.00M
-53.13%45.00M
910.00%81.00M
4.88%86.00M
87.50%45.00M
33.33%96.00M
82.76%-10.00M
28.13%82.00M
-65.71%24.00M
132.26%72.00M
-133.53%-58.00M
-38.46%64.00M
32.08%70.00M
0.00%31.00M
80.21%173.00M
-21.80%104.00M
152.38%53.00M
-13.89%31.00M
-21.31%96.00M
75.00%133.00M
-86.54%21.00M
400.00%36.00M
542.11%122.00M
--76.00M
--156.00M
---12.00M
--19.00M
Investing cash flow
Net cash from continuing investing activities
-5.41%35.00M
-4.65%41.00M
-9.68%28.00M
3.33%31.00M
76.19%37.00M
59.26%43.00M
72.22%31.00M
100.00%30.00M
0.00%21.00M
68.75%27.00M
-14.29%18.00M
0.00%15.00M
16.67%21.00M
-23.81%16.00M
16.67%21.00M
-28.57%15.00M
-59.09%18.00M
-36.36%21.00M
-52.63%18.00M
-38.24%21.00M
18.92%44.00M
--33.00M
40.74%38.00M
36.00%34.00M
-15.91%37.00M
----
22.73%27.00M
66.67%25.00M
37.50%44.00M
57.89%30.00M
15.79%22.00M
87.50%15.00M
28.00%32.00M
-47.22%19.00M
-34.48%19.00M
-88.06%8.00M
-54.55%25.00M
-72.52%36.00M
-64.63%29.00M
-10.67%67.00M
5.77%55.00M
24.76%131.00M
64.00%82.00M
47.06%75.00M
-17.46%52.00M
26.51%105.00M
13.64%50.00M
4.08%51.00M
18.87%63.00M
--83.00M
--44.00M
--49.00M
--53.00M
Capital expenditures
-5.41%35.00M
-4.65%41.00M
-9.68%28.00M
3.33%31.00M
76.19%37.00M
59.26%43.00M
72.22%31.00M
100.00%30.00M
0.00%21.00M
68.75%27.00M
-14.29%18.00M
0.00%15.00M
16.67%21.00M
-23.81%16.00M
16.67%21.00M
-28.57%15.00M
-59.09%18.00M
-36.36%21.00M
-52.63%18.00M
-38.24%21.00M
18.92%44.00M
--33.00M
40.74%38.00M
36.00%34.00M
-15.91%37.00M
----
22.73%27.00M
66.67%25.00M
37.50%44.00M
57.89%30.00M
15.79%22.00M
25.00%15.00M
28.00%32.00M
-47.22%19.00M
-34.48%19.00M
-82.09%12.00M
-54.55%25.00M
-72.52%36.00M
-64.63%29.00M
-10.67%67.00M
5.77%55.00M
24.76%131.00M
64.00%82.00M
47.06%75.00M
-17.46%52.00M
26.51%105.00M
13.64%50.00M
4.08%51.00M
18.87%63.00M
--83.00M
--44.00M
--49.00M
--53.00M
Net cash flow from disposal of fixed assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.00M
40.74%38.00M
36.00%34.00M
-15.91%37.00M
----
22.73%27.00M
66.67%25.00M
37.50%44.00M
57.89%30.00M
15.79%22.00M
87.50%15.00M
28.00%32.00M
-47.22%19.00M
-34.48%19.00M
-88.06%8.00M
-54.55%25.00M
-72.52%36.00M
-64.63%29.00M
-10.67%67.00M
5.77%55.00M
24.76%131.00M
64.00%82.00M
47.06%75.00M
-17.46%52.00M
26.51%105.00M
13.64%50.00M
4.08%51.00M
18.87%63.00M
--83.00M
--44.00M
--49.00M
--53.00M
Net cash flow from business transactions
----
---7.00M
---48.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--16.00M
----
----
-100.59%-2.00M
----
----
----
8625.00%341.00M
----
----
--356.00M
-33.33%-4.00M
100.00%0.00
--2.66B
----
---3.00M
---308.00M
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
0.00%4.00M
----
----
----
300.00%4.00M
----
----
----
--1.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--47.00M
--5.00M
---52.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--2.00M
--7.00M
0.00%1.00M
-500.00%-4.00M
-100.00%0.00
-100.00%0.00
-80.00%1.00M
-80.00%1.00M
0.00%1.00M
125.00%1.00M
66.67%5.00M
600.00%5.00M
-66.67%1.00M
-300.00%-4.00M
133.33%3.00M
-120.00%-1.00M
0.00%3.00M
-200.00%-1.00M
-200.00%-9.00M
400.00%5.00M
0.00%3.00M
103.23%1.00M
-18.18%9.00M
--1.00M
0.00%3.00M
---31.00M
1000.00%11.00M
-100.00%0.00
106.38%3.00M
100.00%0.00
--1.00M
225.00%5.00M
-487.50%-47.00M
-36500.00%-366.00M
-100.00%0.00
-130.77%-4.00M
55.56%-8.00M
---1.00M
175.00%3.00M
1400.00%13.00M
-500.00%-18.00M
-100.00%0.00
---4.00M
---1.00M
---3.00M
138.00%38.00M
----
----
----
---100.00M
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
10.81%-33.00M
4.65%-41.00M
-145.16%-76.00M
-20.69%-35.00M
-85.00%-37.00M
-79.17%-43.00M
-138.46%-31.00M
-190.00%-29.00M
4.76%-20.00M
-84.62%-24.00M
31.58%-13.00M
37.50%-10.00M
-40.00%-21.00M
38.10%-13.00M
5.00%-19.00M
0.00%-16.00M
63.41%-15.00M
34.38%-21.00M
31.03%-20.00M
51.52%-16.00M
-20.59%-41.00M
-3.23%-32.00M
-2800.00%-29.00M
-32.00%-33.00M
17.07%-34.00M
60.26%-31.00M
95.24%-1.00M
-257.14%-25.00M
40.58%-41.00M
-110.81%-78.00M
-10.53%-21.00M
53.33%-7.00M
-118.50%-69.00M
78.61%-37.00M
73.97%-19.00M
-100.56%-15.00M
632.86%373.00M
37.99%-173.00M
81.28%-73.00M
5343.14%2.67B
-250.00%-70.00M
-133.90%-279.00M
-680.00%-390.00M
-75.86%-51.00M
56.52%-20.00M
1128.75%823.00M
-178.13%-50.00M
-200.00%-29.00M
13.21%-46.00M
---80.00M
--64.00M
--29.00M
---53.00M
Financing cash flow
Cash flow from continuous financing activities
41.94%-18.00M
-62.16%-60.00M
93.55%-4.00M
90.38%-5.00M
-520.00%-31.00M
-1750.00%-37.00M
-1966.67%-62.00M
---52.00M
-25.00%-5.00M
33.33%-2.00M
90.63%-3.00M
-100.00%0.00
---4.00M
-250.00%-3.00M
92.43%-32.00M
142.86%6.00M
-100.00%0.00
114.29%2.00M
-3425.00%-423.00M
33.33%-14.00M
18950.00%377.00M
65.85%-14.00M
80.33%-12.00M
-600.00%-21.00M
99.13%-2.00M
-13.89%-41.00M
-134.62%-61.00M
94.44%-3.00M
-96.58%-230.00M
-1700.00%-36.00M
-1200.00%-26.00M
-440.00%-54.00M
94.80%-117.00M
86.67%-2.00M
-120.00%-2.00M
98.69%-10.00M
-37366.67%-2.25B
0.00%-15.00M
225.00%10.00M
-141.46%-763.00M
70.00%-6.00M
86.96%-15.00M
93.44%-8.00M
-5366.67%-316.00M
-122.22%-20.00M
-40.24%-115.00M
-838.46%-122.00M
133.33%6.00M
4600.00%90.00M
---82.00M
---13.00M
---18.00M
---2.00M
Net cash flow from debt Issuance/repayment
0.00%-4.00M
0.00%-5.00M
42.86%-4.00M
-25.00%-5.00M
-233.33%-4.00M
-66.67%-5.00M
---7.00M
---4.00M
175.00%3.00M
-50.00%-3.00M
--0.00
-100.00%0.00
---4.00M
---2.00M
100.00%0.00
142.86%6.00M
-100.00%0.00
100.00%0.00
-8360.00%-423.00M
-1300.00%-14.00M
20100.00%400.00M
-144.00%-11.00M
-266.67%-5.00M
75.00%-1.00M
83.33%-2.00M
1150.00%25.00M
200.00%3.00M
50.00%-4.00M
-192.31%-12.00M
-81.82%2.00M
150.00%1.00M
20.00%-8.00M
1400.00%13.00M
266.67%11.00M
-140.00%-2.00M
95.88%-10.00M
92.31%-1.00M
175.00%3.00M
-73.68%5.00M
-215.71%-243.00M
-225.00%-13.00M
96.52%-4.00M
2000.00%19.00M
677.78%210.00M
-101.86%-4.00M
-283.33%-115.00M
91.67%-1.00M
575.00%27.00M
10850.00%215.00M
---30.00M
---12.00M
--4.00M
---2.00M
Net cash flow from common stock issuance/repurchase
65.00%-7.00M
-43.33%-43.00M
100.00%0.00
100.00%0.00
---20.00M
---30.00M
---46.00M
---30.00M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---16.00M
100.00%0.00
100.00%0.00
---20.00M
100.00%0.00
-66.67%-50.00M
-400.00%-50.00M
100.00%0.00
-60.00%-200.00M
---30.00M
---10.00M
---35.00M
75.00%-125.00M
--0.00
--0.00
100.00%0.00
---500.00M
--0.00
--0.00
0.00%-500.00M
----
--0.00
100.00%0.00
---500.00M
100.00%0.00
100.00%0.00
---125.00M
--0.00
---125.00M
---50.00M
----
----
--0.00
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
1300.00%14.00M
--2.00M
----
--0.00
-99.94%1.00M
----
--0.00
--0.00
--1.74B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--3.00M
--0.00
-100.00%0.00
----
----
--0.00
--4.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--16.00M
--5.00M
--9.00M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-42.86%-10.00M
-500.00%-12.00M
100.00%0.00
100.00%0.00
12.50%-7.00M
-300.00%-2.00M
-333.33%-13.00M
---22.00M
---8.00M
200.00%1.00M
90.63%-3.00M
----
----
-150.00%-1.00M
---32.00M
--0.00
100.00%0.00
166.67%2.00M
100.00%0.00
--0.00
---7.00M
81.25%-3.00M
50.00%-7.00M
-100.00%0.00
100.00%0.00
-100.00%-16.00M
17.65%-14.00M
109.09%1.00M
0.00%-4.00M
38.46%-8.00M
---17.00M
---11.00M
63.64%-4.00M
61.76%-13.00M
--0.00
100.00%0.00
-266.67%-11.00M
-209.09%-34.00M
100.00%0.00
-11.54%-29.00M
81.25%-3.00M
---11.00M
-775.00%-27.00M
-23.81%-26.00M
---16.00M
100.00%0.00
500.00%4.00M
4.55%-21.00M
----
---2.00M
---1.00M
---22.00M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
41.94%-18.00M
-62.16%-60.00M
93.55%-4.00M
90.38%-5.00M
-520.00%-31.00M
-1750.00%-37.00M
-1966.67%-62.00M
---52.00M
-25.00%-5.00M
33.33%-2.00M
90.63%-3.00M
-100.00%0.00
---4.00M
-250.00%-3.00M
92.43%-32.00M
142.86%6.00M
-100.00%0.00
114.29%2.00M
-3425.00%-423.00M
33.33%-14.00M
18950.00%377.00M
65.85%-14.00M
80.33%-12.00M
-600.00%-21.00M
99.13%-2.00M
-13.89%-41.00M
-134.62%-61.00M
94.44%-3.00M
-96.58%-230.00M
-1700.00%-36.00M
-1200.00%-26.00M
-440.00%-54.00M
94.80%-117.00M
86.67%-2.00M
-120.00%-2.00M
98.69%-10.00M
-37366.67%-2.25B
0.00%-15.00M
225.00%10.00M
-141.46%-763.00M
70.00%-6.00M
86.96%-15.00M
93.44%-8.00M
-5366.67%-316.00M
-122.22%-20.00M
-40.24%-115.00M
-838.46%-122.00M
133.33%6.00M
4600.00%90.00M
---82.00M
---13.00M
---18.00M
---2.00M
Net cash flow
Beginning cash balance
20.85%626.00M
14.02%553.00M
8.93%500.00M
4.11%507.00M
-0.96%518.00M
32.88%485.00M
41.23%459.00M
20.25%487.00M
14.95%523.00M
-8.98%365.00M
-30.85%325.00M
-16.67%405.00M
-9.00%455.00M
-7.82%401.00M
-38.08%470.00M
-41.09%486.00M
6.61%500.00M
-2.47%435.00M
73.29%759.00M
89.66%825.00M
0.43%469.00M
0.90%446.00M
-17.05%438.00M
-17.30%435.00M
-34.13%467.00M
-39.62%442.00M
-27.67%528.00M
-23.55%526.00M
-19.25%709.00M
-14.08%732.00M
-13.81%730.00M
-14.32%688.00M
-67.83%878.00M
-70.21%852.00M
-70.35%847.00M
-11.47%803.00M
229.99%2.73B
176.33%2.86B
104.22%2.86B
-47.51%907.00M
-50.69%827.00M
23.66%1.03B
42.32%1.40B
76.33%1.73B
103.27%1.68B
-7.10%837.00M
44.35%983.00M
40.80%980.00M
14.11%825.00M
--901.00M
--681.00M
--696.00M
--723.00M
Current period cash flow changes
390.91%32.00M
121.21%73.00M
73.08%45.00M
103.57%1.00M
69.44%-11.00M
-79.11%33.00M
-35.00%26.00M
65.00%-28.00M
28.00%-36.00M
192.59%158.00M
157.97%40.00M
-400.00%-80.00M
-257.14%-50.00M
-16.92%54.00M
78.70%-69.00M
75.76%-16.00M
-103.93%-14.00M
182.61%65.00M
-4150.00%-324.00M
-2300.00%-66.00M
1212.50%356.00M
-8.00%23.00M
109.30%8.00M
50.00%3.00M
82.51%-32.00M
196.15%25.00M
-4400.00%-86.00M
-95.24%2.00M
3.68%-183.00M
-200.00%-26.00M
-60.00%2.00M
-4.55%42.00M
90.13%-190.00M
119.85%26.00M
66.67%5.00M
-97.74%44.00M
-2507.50%-1.93B
37.02%-131.00M
100.82%3.00M
692.71%1.95B
56.86%80.00M
-124.76%-208.00M
-149.32%-364.00M
-11066.67%-329.00M
-67.10%51.00M
1205.26%840.00M
-166.36%-146.00M
120.00%3.00M
674.07%155.00M
---76.00M
--220.00M
---15.00M
---27.00M
Effect of exchange rate changes
208.33%13.00M
-293.33%-29.00M
437.50%27.00M
-100.00%-16.00M
-250.00%-12.00M
-21.05%15.00M
55.56%-8.00M
57.89%-8.00M
300.00%8.00M
--19.00M
-260.00%-18.00M
-575.00%-19.00M
60.00%-4.00M
-100.00%0.00
-155.56%-5.00M
100.00%4.00M
-100.00%-10.00M
225.00%13.00M
212.50%9.00M
--2.00M
---5.00M
--4.00M
-60.00%-8.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-225.00%-5.00M
-314.29%-15.00M
16.67%7.00M
111.76%2.00M
100.00%4.00M
333.33%7.00M
-14.29%6.00M
-142.86%-17.00M
150.00%2.00M
-137.50%-3.00M
141.18%7.00M
61.11%-7.00M
78.95%-4.00M
14.29%8.00M
-240.00%-17.00M
-1700.00%-18.00M
-480.00%-19.00M
170.00%7.00M
54.55%-5.00M
-110.00%-1.00M
-61.54%5.00M
28.57%-10.00M
-222.22%-11.00M
--10.00M
--13.00M
---14.00M
--9.00M
Ending cash balance
29.78%658.00M
20.85%626.00M
12.37%545.00M
10.68%508.00M
4.11%507.00M
-0.96%518.00M
32.88%485.00M
41.23%459.00M
20.25%487.00M
14.95%523.00M
-8.98%365.00M
-30.85%325.00M
-16.67%405.00M
-9.00%455.00M
-7.82%401.00M
-38.08%470.00M
-41.09%486.00M
6.61%500.00M
-2.47%435.00M
73.29%759.00M
89.66%825.00M
0.43%469.00M
0.90%446.00M
-17.05%438.00M
-17.30%435.00M
-33.85%467.00M
-39.62%442.00M
-27.67%528.00M
-23.55%526.00M
-19.59%706.00M
-14.08%732.00M
-13.81%730.00M
-14.32%688.00M
-67.83%878.00M
-70.21%852.00M
-70.35%847.00M
-11.47%803.00M
229.99%2.73B
176.33%2.86B
104.22%2.86B
-47.51%907.00M
-50.69%827.00M
23.66%1.03B
42.32%1.40B
76.33%1.73B
103.27%1.68B
-7.10%837.00M
44.35%983.00M
40.80%980.00M
--825.00M
--901.00M
--681.00M
--696.00M
Free cash flow
9.38%35.00M
194.55%162.00M
-27.08%70.00M
-16.13%26.00M
180.00%32.00M
-60.14%55.00M
71.43%96.00M
146.97%31.00M
4.76%-40.00M
155.56%138.00M
264.71%56.00M
-164.00%-66.00M
-500.00%-42.00M
8.00%54.00M
-136.96%-34.00M
57.63%-25.00M
63.16%-7.00M
56.25%50.00M
384.21%92.00M
-356.52%-59.00M
42.42%-19.00M
-67.01%32.00M
141.30%19.00M
15.00%23.00M
-189.19%-33.00M
73.21%97.00M
-300.00%-46.00M
-75.31%20.00M
188.10%37.00M
-11.11%56.00M
360.00%23.00M
35.00%81.00M
49.40%-42.00M
125.00%63.00M
-87.80%5.00M
266.67%60.00M
-170.34%-83.00M
203.70%28.00M
241.38%41.00M
18.18%-36.00M
168.18%118.00M
-196.43%-27.00M
0.00%-29.00M
-193.33%-44.00M
-25.42%44.00M
500.00%28.00M
-125.89%-29.00M
75.41%-15.00M
273.53%59.00M
---7.00M
--112.00M
---61.00M
---34.00M
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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