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Telefonica Brasil SA

VIV

11.930USD

-0.700-5.54%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

19.12BMarket Cap

17.93P/E TTM



Telefonica Brasil SA

11.930

-0.700-5.54%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-5.53%1.04B

-12.81%867.66M

1.07%782.41M

-13.43%840.40M

-0.19%1.10B

8.39%995.10M

-12.84%774.10M

-0.52%970.80M

15.05%1.10B

7.96%918.04M

21.32%888.14M

-4.33%975.86M

24.43%955.45M

1.50%850.33M

-7.51%732.07M

3.85%1.02B

-21.00%767.89M

-18.18%837.78M

-33.66%791.48M

-18.56%982.16M

-15.44%971.96M

9.86%1.02B

-0.94%1.19B

94.94%1.21B

110.50%1.15B

2.72%932.02M

8.15%1.20B

-49.61%618.68M

-57.45%546.06M

70.70%907.38M

10.61%1.11B

29.23%1.23B

50.67%1.28B

0.77%531.57M

-4.33%1.01B

33.02%950.05M

12.79%851.74M

50.51%527.51M

-9.41%1.05B

-38.61%714.20M

-32.95%755.18M

-34.92%350.48M

-4.28%1.16B

0.30%1.16B

10.56%1.13B

-52.40%538.55M

-26.64%1.21B

-14.34%1.16B

7.63%1.02B

-2.53%1.13B

--1.65B

--1.35B

--946.39M

--1.16B

Net income from continuing operations

-15.27%274.54M

-2.41%241.30M

9.28%357.54M

0.20%317.75M

15.68%324.04M

26.14%247.25M

26.93%327.17M

-1.60%317.11M

57.00%280.12M

13.03%196.00M

-1.44%257.76M

2.49%322.27M

-41.48%178.41M

-23.41%173.41M

-15.19%261.53M

11.13%314.46M

30.92%304.90M

-35.73%226.40M

-29.33%308.36M

-26.56%282.96M

-34.17%232.90M

-20.99%352.29M

4.10%436.32M

-55.24%385.29M

-72.69%353.77M

-10.86%445.87M

-14.79%419.15M

76.31%860.72M

218.22%1.30B

22.87%500.20M

8.58%491.89M

38.73%488.19M

51.53%407.10M

1.79%407.10M

35.37%453.03M

15.50%351.89M

--268.66M

20.98%399.94M

-35.01%334.65M

-40.58%304.66M

----

-24.39%330.59M

-10.37%514.96M

21.03%512.71M

9.82%558.74M

-34.44%437.24M

-48.42%574.51M

-42.39%423.61M

-40.48%508.79M

-19.49%666.94M

--1.11B

--735.29M

--854.81M

--828.36M

Operating gains losses

-0.55%651.11M

-6.91%633.16M

-8.97%643.94M

-5.71%660.16M

1.06%654.70M

8.40%680.14M

14.12%707.41M

13.76%700.15M

2.74%647.83M

7.04%627.44M

12.81%619.86M

5.35%615.48M

11.15%630.58M

10.24%586.15M

1.60%549.45M

12.92%584.23M

9.78%567.34M

-13.77%531.69M

-25.55%540.78M

-24.06%517.40M

-23.17%516.79M

-10.12%616.59M

19.20%726.35M

32.04%681.33M

20.26%672.68M

11.46%686.01M

-0.56%609.36M

-16.80%516.00M

-8.21%559.37M

-0.38%615.48M

11.24%612.78M

2.00%620.17M

9.33%609.42M

25.85%617.82M

13.33%550.84M

16.47%607.99M

--557.43M

-0.02%490.92M

-8.50%486.03M

-9.45%522.01M

----

-19.72%491.02M

-15.39%531.18M

-3.70%576.45M

-23.78%533.53M

-12.50%611.63M

-10.10%627.76M

-12.44%598.59M

1.35%699.95M

-6.18%699.02M

--698.25M

--683.59M

--690.65M

--745.09M

Other non-cash items

75.49%165.29M

-35.62%135.40M

-211.25%-17.87M

50.12%89.18M

-54.19%94.19M

34.20%210.31M

-82.33%16.06M

-64.30%59.40M

28.89%205.63M

-25.69%156.71M

12.88%90.90M

89.67%166.40M

-55.49%159.54M

119.95%210.89M

-24.71%80.53M

-42.66%87.73M

109.12%358.44M

-41.59%95.88M

4.06%106.96M

-37.07%153.01M

12.28%171.40M

15.82%164.14M

-50.75%102.78M

-15.91%243.14M

-19.08%152.66M

-39.71%141.72M

18.62%208.71M

24.83%289.14M

-20.69%188.66M

-17.64%235.06M

6.64%175.95M

-21.71%231.63M

-15.90%237.88M

58.08%285.42M

-29.15%165.00M

22.25%295.85M

-62.55%282.85M

-40.45%180.56M

171.50%232.87M

196.72%242.02M

193.68%755.18M

111.56%303.19M

-82.94%85.77M

-81.45%81.56M

32.10%257.15M

-25.22%143.31M

85.21%502.72M

218.09%439.62M

155.44%194.66M

115.77%191.64M

--271.44M

--138.21M

--76.20M

--88.81M

Change in working capital

-1143.61%-83.10M

-13.13%-129.76M

23.91%-183.69M

-72.23%-180.12M

74.00%-6.68M

-211.94%-114.70M

-512.09%-241.40M

18.43%-104.58M

-474.21%-25.70M

66.63%-36.77M

61.02%-39.44M

-234.22%-128.21M

101.59%6.87M

-2702.50%-110.20M

5.02%-101.19M

55.88%95.52M

-1051.44%-432.23M

95.07%-3.93M

-190.06%-106.54M

193.33%61.27M

217.87%45.43M

76.08%-79.69M

-54.84%-36.73M

93.70%-65.66M

97.43%-38.54M

24.82%-333.22M

82.74%-23.72M

-994.46%-1.04B

-40333.79%-1.50B

44.43%-443.25M

19.87%-137.47M

69.94%-95.23M

101.37%3.72M

-86.07%-797.68M

-1683.98%-171.57M

8.37%-316.80M

---272.14M

45.18%-428.70M

-117.35%-9.62M

-6014.08%-345.74M

----

-21.31%-782.08M

111.10%55.43M

101.89%5.85M

38.30%-227.53M

-71.01%-644.67M

-250.26%-499.21M

-45.43%-309.18M

35.48%-368.78M

7.84%-376.99M

---142.53M

---212.59M

---571.58M

---409.04M

-Change in receivables

59.03%-21.21M

4.80%-105.92M

3.84%-130.35M

52.16%-94.57M

13.84%-51.78M

-50.04%-111.25M

-4.96%-135.57M

-180.50%-197.69M

-171.73%-60.10M

54.14%-74.15M

-1.67%-129.16M

-9.70%-70.48M

120.54%83.78M

-57.56%-161.69M

-131.95%-127.04M

48.21%-64.24M

-97.05%-407.88M

-360.88%-102.62M

958.50%397.67M

-6.52%-124.05M

1.01%-206.99M

128.63%39.34M

-122.08%-46.32M

80.83%-116.46M

81.64%-209.11M

49.18%-137.41M

71.95%-20.86M

-354.07%-607.63M

-358.98%-1.14B

-496.96%-270.40M

75.24%-74.37M

29.95%-133.82M

-19.03%-248.19M

20.67%-45.30M

-73.05%-300.41M

27.22%-191.02M

---208.51M

46.12%-57.09M

50.62%-173.60M

-45.99%-262.47M

----

43.16%-105.97M

-175.74%-351.54M

30.89%-179.78M

-10.79%-157.73M

2.01%-186.44M

40.11%-127.49M

-139.19%-260.15M

-83.95%-142.37M

-201.89%-190.27M

---212.86M

---108.76M

---77.40M

--186.74M

-Change in inventory

1744.71%32.25M

55.53%-19.96M

83.85%17.76M

-8.75%-32.94M

-102.78%-1.96M

33.36%-44.88M

315.60%9.66M

-977.46%-30.28M

6654.34%70.52M

-109.20%-67.34M

37.73%-4.48M

-69.63%3.45M

-101.78%-1.08M

54.35%-32.19M

85.44%-7.20M

-65.20%11.36M

134.61%60.42M

-188.69%-70.51M

-259.29%-49.42M

287.44%32.65M

1850.62%25.75M

-34.31%-24.43M

1209.93%31.03M

-263.10%-17.42M

-115.74%-1.47M

61.39%-18.19M

-76.96%2.37M

63.12%10.68M

6.76%9.35M

-713.49%-47.10M

-65.53%10.28M

259.43%6.55M

-23.58%8.76M

-71.50%7.68M

99.75%29.83M

-135.71%-4.11M

--11.46M

147.61%26.94M

-27.55%14.93M

808.88%11.50M

----

-120.87%-56.58M

-66.91%20.61M

97.08%-1.62M

159.63%29.86M

-123.56%-25.62M

35.60%62.28M

-986.97%-55.62M

-75.70%-50.08M

-163.97%-11.46M

--45.93M

--6.27M

---28.50M

--17.91M

-Change in prepaid expenses

69.77%-18.18M

3.45%-144.64M

305.11%7.64M

-219.43%-7.56M

-410.70%-60.14M

-44.42%-149.82M

-148.22%-3.73M

73.01%-2.37M

95.37%19.36M

-3.22%-103.74M

297.47%7.73M

-157.96%-8.77M

178.69%9.91M

-43.10%-100.50M

82.44%-3.91M

129.51%15.14M

-123.32%-12.59M

-678.15%-70.23M

-1640.56%-22.29M

-155.32%-51.30M

423.00%53.98M

94.35%-9.03M

-95.47%1.45M

-7.43%92.72M

126.25%10.32M

-55.31%-159.86M

30.67%31.98M

-13.96%100.16M

-144.00%-39.32M

55.26%-102.93M

-46.11%24.47M

6.91%116.42M

-3.73%89.37M

-24.12%-230.06M

-6.05%45.41M

5.00%108.89M

--92.83M

27.03%-185.36M

-22.03%48.34M

-25.29%103.71M

----

8.83%-254.03M

--61.99M

3.59%138.82M

169.47%109.32M

-216.04%-278.63M

----

--134.01M

---157.37M

---88.16M

----

-Change in other current assets

-991.02%-10.29M

36.26%-8.22M

266.14%25.19M

23.82%12.86M

-85.69%1.15M

-6.23%-12.90M

-62.88%6.88M

-52.04%10.39M

147.51%8.07M

-653.33%-12.14M

56.10%18.53M

597.24%21.66M

-749.44%-16.98M

177.89%2.19M

-8.95%11.87M

-201.66%-4.36M

802.91%2.61M

83.89%-2.82M

132.35%13.04M

-195.51%-1.44M

-102.73%-371.95K

-438.08%-17.48M

461.31%5.61M

117.35%1.51M

-46.48%13.63M

85.26%-3.25M

29.21%-1.55M

---8.71M

--25.46M

-176.93%-22.04M

15.94%-2.19M

----

298.71%28.65M

-165.37%-2.61M

105.90%1.66M

--23.57M

-3074.95%-14.42M

-61.58%3.99M

-203.03%-28.21M

----

-96.42%484.69K

-91.88%10.39M

-381.19%-9.31M

150.27%10.29M

-81.33%13.53M

-40.05%128.04M

-97.65%3.31M

90.48%-20.47M

186.91%72.48M

--213.60M

--140.95M

---215.00M

---83.40M

-Change in other current liabilities

-146.40%-51.37M

-114.95%-4.07M

43.71%-36.47M

-65.46%-58.77M

70.80%-20.85M

116.94%27.22M

-132.57%-64.79M

31.57%-35.52M

-13.49%-71.40M

-569.96%-160.65M

55.86%-27.86M

-51.11%-51.90M

18.29%-62.91M

-63.35%-23.98M

23.04%-63.11M

-5.97%-34.35M

-50610.30%-76.99M

75.84%-14.68M

50.59%-82.00M

75.87%-32.41M

99.81%-151.83K

-5.66%-60.75M

-74.37%-165.96M

70.95%-134.29M

83.25%-77.94M

41.48%-57.50M

-210.86%-95.17M

---462.22M

---465.21M

76.36%-98.25M

177.58%85.85M

----

-392.90%-415.53M

-0.09%-110.66M

-6.15%-97.85M

---108.96M

-37.38%-84.30M

-11.78%-110.57M

-357.92%-92.18M

----

-0.16%-61.36M

-13.89%-98.92M

19.59%-20.13M

-46.59%-65.15M

-306.70%-61.27M

-56.00%-86.85M

-255.36%-25.03M

-8413.15%-44.44M

86.98%-15.06M

---55.67M

--16.11M

---522.06K

---115.67M

Cash from non-recurring investing activities

Cash from operating activities

-5.53%1.04B

-12.81%867.66M

1.07%782.41M

-13.43%840.40M

-0.19%1.10B

8.39%995.10M

-12.84%774.10M

-0.52%970.80M

15.05%1.10B

7.96%918.04M

21.32%888.14M

-4.33%975.86M

24.43%955.45M

1.50%850.33M

-7.51%732.07M

3.85%1.02B

-21.00%767.89M

-18.18%837.78M

-33.66%791.48M

-18.56%982.16M

-15.44%971.96M

9.86%1.02B

-0.94%1.19B

94.94%1.21B

110.50%1.15B

2.72%932.02M

8.15%1.20B

-49.61%618.68M

-57.45%546.06M

70.70%907.38M

10.61%1.11B

29.23%1.23B

50.67%1.28B

0.77%531.57M

-4.33%1.01B

33.02%950.05M

12.79%851.74M

50.51%527.51M

-9.41%1.05B

-38.61%714.20M

-32.95%755.18M

-34.92%350.48M

-4.28%1.16B

0.30%1.16B

10.56%1.13B

-52.40%538.55M

-26.64%1.21B

-14.34%1.16B

7.63%1.02B

-2.53%1.13B

--1.65B

--1.35B

--946.39M

--1.16B

Investing cash flow

Net cash from continuing investing activities

-6.86%382.83M

4.13%403.65M

-14.94%440.29M

-9.28%417.29M

-14.45%411.02M

69.38%387.63M

-0.53%517.62M

-12.61%459.96M

17.72%480.41M

-25.64%228.85M

17.22%520.36M

26.59%526.34M

7.31%408.09M

-9.84%307.76M

8.18%443.92M

48.09%415.77M

-3.90%380.28M

2.97%341.33M

-16.69%410.35M

-40.01%280.75M

-27.88%395.71M

-40.55%331.49M

-28.30%492.54M

-14.74%468.02M

21.35%548.65M

-13.73%557.60M

-20.81%686.90M

-15.00%548.95M

-38.50%452.12M

14.26%646.36M

47.50%867.40M

12.06%645.82M

154.89%735.21M

17.66%565.67M

33.03%588.05M

12.88%576.29M

--288.44M

-20.60%480.78M

-65.77%442.05M

-26.48%510.52M

----

0.65%605.52M

150.63%1.29B

-2.85%694.36M

-36.08%550.73M

48.26%601.64M

124.92%515.20M

107.96%714.71M

125.14%861.55M

-51.93%405.80M

--229.06M

--343.68M

--382.67M

--844.23M

Capital expenditures

-6.86%395.96M

1.88%412.68M

-13.91%462.91M

-9.75%432.55M

-15.35%425.13M

59.22%405.06M

-3.03%537.71M

-15.26%479.26M

12.33%502.22M

-26.50%254.40M

12.95%554.52M

21.96%565.53M

9.76%447.08M

-3.93%346.13M

5.94%490.92M

64.01%463.71M

2.46%407.33M

-24.62%360.30M

-15.49%463.39M

-51.59%282.73M

-27.69%397.55M

-14.43%478.00M

-20.33%548.32M

6.29%584.10M

21.54%549.81M

-13.61%558.59M

-20.65%688.26M

-15.15%549.56M

-38.52%452.35M

13.27%646.55M

47.01%867.40M

11.98%647.68M

45.20%735.79M

18.69%570.78M

33.19%590.02M

12.68%578.40M

--506.74M

-20.81%480.91M

-65.78%443.00M

-26.36%513.30M

----

0.62%607.31M

149.90%1.29B

-2.89%697.01M

-39.57%551.83M

7.00%603.58M

5.43%517.97M

43.89%717.77M

73.47%913.12M

-33.24%564.09M

--491.27M

--498.83M

--526.38M

--845.00M

Net cash flow from disposal of fixed assets

-6.86%382.83M

4.13%403.65M

-14.94%440.29M

-9.28%417.29M

-14.45%411.02M

69.38%387.63M

-0.53%517.62M

-12.61%459.96M

17.72%480.41M

-25.64%228.85M

17.22%520.36M

26.59%526.34M

7.31%408.09M

-9.84%307.76M

8.18%443.92M

48.09%415.77M

-3.90%380.28M

2.97%341.33M

-16.69%410.35M

-40.01%280.75M

-27.88%395.71M

-40.55%331.49M

-28.30%492.54M

-14.74%468.02M

21.35%548.65M

-13.73%557.60M

-20.81%686.90M

-15.00%548.95M

-38.50%452.12M

14.26%646.36M

47.50%867.40M

12.06%645.82M

154.89%735.21M

17.66%565.67M

33.03%588.05M

12.88%576.29M

--288.44M

-20.60%480.78M

-65.77%442.05M

-26.48%510.52M

----

0.65%605.52M

150.63%1.29B

-2.85%694.36M

-36.08%550.73M

48.26%601.64M

124.92%515.20M

107.96%714.71M

125.14%861.55M

-51.93%405.80M

--229.06M

--343.68M

--382.67M

--844.23M

Net cash flow from business transactions

--0.00

--116.75K

100.43%2.23K

--0.00

-100.00%0.00

-150.61%-512.75K

--0.00

-100.00%0.00

--488.81K

--1.01M

--0.00

--13.04M

----

--0.00

----

--0.00

---17.84M

----

--0.00

---79.02M

----

100.00%0.00

--0.00

----

---6.31M

--0.00

----

Net cash flow from investment products

---266.70K

--1.44M

-189.92%-907.75K

-11.97%29.04M

-100.00%0.00

-92.51%1.01M

7.35%32.99M

--2.02M

--3.85M

396023.64%13.49M

-34.21%30.73M

----

-99.98%3.40K

--46.71M

----

--21.54M

----

-99.97%2.62K

----

--9.79M

----

--0.00

----

100.00%0.00

----

--169.73M

---59.65M

-2449.53%-120.85M

----

--0.00

--5.14M

----

Net cash flow from other investing activities

35.13%3.78M

-6.64%3.90M

-100.38%-234.73K

-24.91%2.10M

-62.19%2.80M

-44.47%4.17M

168.95%61.43M

184.69%2.79M

9.12%7.41M

-4.56%7.51M

-1080.30%-89.10M

-140.02%-3.30M

-5.85%6.79M

37.59%7.87M

-13.26%9.09M

-91.95%8.24M

-82.66%7.21M

201.78%5.72M

-35.69%10.48M

383.70%102.26M

37.80%41.57M

-247.34%-5.62M

-51.13%16.29M

-93.83%21.14M

-92.01%30.17M

365.88%3.82M

220.03%33.34M

675.36%342.58M

1094.63%377.59M

96.95%-1.44M

199.35%10.42M

391.17%44.18M

5261.18%31.61M

-57.45%-47.10M

-123.90%-10.49M

-183.53%-15.17M

99.98%-612.41K

6.76%-29.91M

826.97%43.88M

205.93%18.17M

-45343.83%-3.09B

7.71%-32.09M

107.54%4.73M

18.55%-17.15M

110.52%6.84M

-171.61%-34.77M

60.72%-62.82M

-619.09%-21.06M

---64.99M

---12.80M

---159.91M

--4.06M

----

Cash from non-current investing activities

Net cash flow from investing activities

8.10%-379.31M

-5.31%-406.25M

-0.94%-459.50M

7.84%-391.17M

12.91%-412.75M

-70.19%-385.78M

25.16%-455.21M

15.45%-424.44M

65.76%-473.94M

24.41%-226.67M

-39.87%-608.21M

-39.13%-502.02M

-270.99%-1.38B

10.64%-299.88M

-14.93%-434.83M

-102.15%-360.82M

-5.34%-373.07M

0.45%-335.61M

20.56%-378.33M

61.59%-178.49M

31.70%-354.14M

39.13%-337.11M

27.13%-476.25M

-125.19%-464.73M

-595.75%-518.49M

14.51%-553.79M

22.86%-653.56M

69.68%-206.37M

89.41%-74.52M

-5.72%-647.80M

-41.54%-847.19M

-15.08%-680.66M

-143.42%-703.60M

-19.99%-612.77M

-47.98%-598.54M

-20.13%-591.46M

90.65%-289.05M

19.90%-510.70M

68.56%-404.48M

30.80%-492.35M

-468.64%-3.09B

-0.19%-637.61M

-215.10%-1.29B

10.55%-711.51M

48.07%-543.89M

-52.03%-636.40M

-4.97%-408.29M

-134.21%-795.41M

-177.43%-1.05B

50.42%-418.60M

---388.97M

---339.62M

---377.53M

---844.23M

Financing cash flow

Cash flow from continuous financing activities

23.93%-433.23M

-65.51%-206.77M

4.84%-341.33M

23.71%-549.53M

1.76%-569.48M

5.57%-124.93M

63.87%-358.71M

-1017.47%-720.32M

-138.41%-579.68M

76.11%-132.30M

-42.11%-992.70M

112.95%78.51M

-121.75%-243.15M

-88.20%-553.87M

21.79%-698.54M

21.22%-606.47M

5.80%-109.65M

-34.85%-294.30M

10.45%-893.20M

28.14%-769.80M

33.90%-116.40M

-12.25%-218.24M

-56.33%-997.48M

-80.37%-1.07B

60.92%-176.11M

-17.20%-194.43M

13.13%-638.06M

47.91%-593.89M

-106.83%-450.61M

-136.36%-165.90M

-18.95%-734.53M

-254.11%-1.14B

-109.57%-217.87M

233.28%456.25M

31.56%-617.52M

27.22%-321.95M

-102.89%-103.96M

-48.68%-342.33M

-68.06%-902.24M

-634.80%-442.38M

2357.61%3.60B

69.27%-230.25M

68.82%-536.85M

-892.28%-60.20M

-130.34%-159.50M

17.12%-749.30M

-64.72%-1.72B

-99.40%7.60M

147.00%525.80M

-394.22%-904.10M

---1.05B

--1.27B

---1.12B

---182.93M

Net cash flow from debt Issuance/repayment

-4.38%-182.99M

-15.89%-144.82M

31.69%-170.68M

53.34%-159.13M

6.39%-175.31M

-9.65%-124.96M

14.34%-249.84M

-162.62%-341.06M

10.06%-187.28M

78.52%-113.96M

-48.55%-291.67M

472.15%544.63M

-121.12%-208.22M

-88.19%-530.54M

60.21%-196.34M

23.89%-146.35M

20.03%-94.17M

-30.16%-281.91M

-237.28%-493.41M

52.47%-192.30M

37.24%-117.76M

-8.53%-216.58M

-51.15%-146.29M

-379.48%-404.54M

58.60%-187.62M

-15.49%-199.57M

-483.64%-96.79M

88.54%-84.37M

-204.74%-453.13M

5.05%-172.81M

184.32%25.23M

-9833.84%-735.99M

622.24%432.61M

47.07%-182.00M

92.98%-29.92M

101.58%7.56M

---82.84M

3.16%-343.86M

-36.85%-425.93M

-867.38%-477.55M

----

-538.28%-355.07M

29.59%-311.22M

-667.62%-49.37M

-117.76%-93.64M

47.37%-55.63M

-301.44%-442.03M

-99.32%8.70M

292.24%527.30M

37.40%-105.70M

---110.11M

--1.28B

---274.29M

---168.84M

Net cash flow from common stock issuance/repurchase

-25.88%-62.05M

---55.64M

-29.00%-52.65M

-783.99%-132.54M

-72.56%-49.29M

100.00%0.00

-43.30%-40.82M

45.47%-14.99M

29.11%-28.56M

37.10%-13.85M

-40.55%-28.48M

40.03%-27.50M

-216.78%-40.30M

-58.94%-22.02M

-382.00%-20.27M

---45.85M

---12.72M

---13.85M

---4.20M

----

--0.00

---9.48K

---622.74

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

---16.04M

---771.70K

Cash dividend payments

-5.55%329.87M

-29.53%23.35K

83.23%121.70M

-99.99%39.49K

0.38%349.26M

-86.92%33.13K

-89.83%66.42M

-15.87%364.60M

720921.99%347.94M

523.59%253.26K

34.20%653.00M

3.63%433.36M

70.88%48.26K

53.05%40.61K

22.92%486.59M

-27.91%418.19M

216.19%28.24K

--26.54K

-53.76%395.86M

-13.19%580.06M

-88.05%8.93K

-100.00%0.00

52.94%856.12M

31.58%668.23M

-4.63%74.74K

-36.46%71.82K

-23.08%559.76M

23.25%507.84M

-30.28%78.37K

14.71%113.04K

26.50%727.72M

24.97%412.03M

-29.28%112.40K

6.68%98.54K

20.51%575.28M

417564.64%329.70M

--158.95K

-84.97%92.37K

75.16%477.39M

-66.07%78.94K

----

-99.91%614.69K

-78.97%272.54M

-12.34%232.68K

15134.45%58.84M

-13.28%686.81M

38.92%1.30B

-3.81%265.44K

-99.95%386.22K

--791.99M

--933.07M

--275.95K

--803.59M

--0.00

Net cash flow from other financing activities

5895.98%141.68M

-14573.13%-6.35M

213.72%1.85M

-78600.71%-257.92M

114.80%2.36M

101.03%43.84K

83.48%-1.63M

106.15%328.56K

-1290.52%-15.97M

40.56%-4.27M

-1019.38%-9.87M

-515.63%-5.34M

149.03%1.34M

-583.87%-7.19M

290.07%1.07M

-133.97%-867.72K

-300.86%-2.74M

189.80%1.48M

-94.43%275.17K

65.06%2.55M

-88.24%1.36M

-131.72%-1.65M

-73.29%4.94M

192.03%1.55M

345.97%11.58M

-25.77%5.21M

157.71%18.49M

-121.14%-1.68M

100.40%2.60M

-98.90%7.02M

-160.05%-32.04M

4103.64%7.96M

-3002.19%-650.36M

39283.50%638.36M

-1250.53%-12.32M

-99.46%189.25K

-100.58%-20.96M

-98.71%1.62M

-97.72%1.07M

432.35%35.25M

51338.04%3.60B

1928.09%125.44M

185.55%46.91M

-1173.85%-10.61M

-531.03%-7.03M

-7.02%-6.86M

868.27%16.43M

87.25%-832.60K

95.49%-1.11M

51.89%-6.41M

---2.14M

---6.53M

---24.71M

---13.33M

Net cash from non-recurrent financing activities

Net cash from financing activities

23.93%-433.23M

-65.51%-206.77M

4.84%-341.33M

23.71%-549.53M

1.76%-569.48M

5.57%-124.93M

63.87%-358.71M

-1017.47%-720.32M

-138.41%-579.68M

76.11%-132.30M

-42.11%-992.70M

112.95%78.51M

-121.75%-243.15M

-88.20%-553.87M

21.79%-698.54M

21.22%-606.47M

5.80%-109.65M

-34.85%-294.30M

10.45%-893.20M

28.14%-769.80M

33.90%-116.40M

-12.25%-218.24M

-56.33%-997.48M

-80.37%-1.07B

60.92%-176.11M

-17.20%-194.43M

13.13%-638.06M

47.91%-593.89M

-106.83%-450.61M

-136.36%-165.90M

-18.95%-734.53M

-254.11%-1.14B

-109.57%-217.87M

233.28%456.25M

31.56%-617.52M

27.22%-321.95M

-102.89%-103.96M

-48.68%-342.33M

-68.06%-902.24M

-634.80%-442.38M

2357.61%3.60B

69.27%-230.25M

68.82%-536.85M

-892.28%-60.20M

-130.34%-159.50M

17.12%-749.30M

-64.72%-1.72B

-99.40%7.60M

147.00%525.80M

-394.22%-904.10M

---1.05B

--1.27B

---1.12B

---182.93M

Net cash flow

Beginning cash balance

24.74%1.51B

34.97%1.17B

17.22%1.10B

25.69%1.35B

11.64%1.21B

93.50%869.00M

-17.64%938.88M

85.75%1.07B

-11.55%1.08B

-67.00%449.10M

-26.91%1.14B

-62.59%578.24M

-11.88%1.22B

32.99%1.36B

-3.06%1.56B

6.10%1.55B

38.50%1.39B

56.93%1.02B

42.17%1.61B

3.33%1.46B

-5.25%1.00B

-24.34%652.00M

18.25%1.13B

28.82%1.41B

-5.82%1.06B

-29.69%861.75M

-43.10%957.05M

-53.54%1.09B

-40.91%1.12B

-25.02%1.23B

-5.57%1.68B

35.26%2.36B

50.11%1.90B

10.04%1.63B

11.67%1.78B

-3.09%1.74B

22.29%1.27B

1.13%1.49B

-33.55%1.60B

-19.92%1.80B

-49.56%1.04B

-49.01%1.47B

-34.31%2.40B

-36.08%2.24B

-32.14%2.05B

-18.28%2.88B

12.00%3.65B

247.02%3.51B

94.47%3.03B

122.74%3.53B

--3.26B

--1.01B

--1.56B

--1.58B

Current period cash flow changes

94.91%223.98M

-47.43%254.63M

53.72%-18.43M

42.34%-100.31M

151.79%114.91M

-13.36%484.39M

94.41%-39.82M

-131.50%-173.97M

106.79%45.64M

16423.69%559.06M

-77.62%-712.76M

948.49%552.35M

-335.56%-671.74M

-101.65%-3.42M

16.41%-401.29M

55.53%52.68M

-43.13%285.17M

-55.64%207.87M

-71.07%-480.05M

110.27%33.87M

10.24%501.41M

154.94%468.60M

-221.77%-280.62M

-81.68%-329.90M

2073.17%454.84M

96.20%183.80M

81.37%-87.21M

69.38%-181.59M

-94.22%20.93M

-75.02%93.68M

-123.72%-468.05M

-1718.70%-593.00M

-21.12%361.83M

215.22%375.05M

17.73%-209.22M

116.61%36.63M

-63.69%458.73M

37.08%-325.52M

61.56%-254.29M

-156.30%-220.53M

198.78%1.26B

38.93%-517.38M

27.81%-661.56M

5.27%391.74M

-14.93%422.84M

-342.67%-847.15M

-516.00%-916.40M

-83.72%372.14M

190.41%497.04M

-243.37%-191.37M

--220.29M

--2.29B

---549.78M

--133.48M

Ending cash balance

32.34%1.74B

6.52%1.43B

20.58%1.08B

37.84%1.25B

16.46%1.32B

31.69%1.35B

108.81%898.22M

-18.64%905.31M

89.56%1.13B

-24.62%1.02B

-62.84%430.16M

-30.29%1.11B

-64.81%595.76M

10.78%1.36B

4.35%1.16B

7.19%1.60B

13.22%1.69B

16.35%1.22B

31.40%1.11B

36.05%1.49B

-1.67%1.50B

1.38%1.05B

-3.10%844.33M

19.30%1.09B

33.09%1.52B

-21.19%1.04B

-28.74%871.39M

-47.93%917.50M

-49.27%1.14B

-34.52%1.32B

-22.07%1.22B

-0.89%1.76B

27.49%2.25B

77.72%2.01B

16.42%1.57B

11.15%1.78B

-22.75%1.77B

12.63%1.13B

-23.68%1.35B

-38.67%1.60B

-7.72%2.29B

-49.75%1.01B

-36.26%1.77B

-33.03%2.61B

-28.90%2.48B

-40.03%2.00B

-20.47%2.77B

18.11%3.90B

241.77%3.49B

94.87%3.34B

--3.48B

--3.30B

--1.02B

--1.71B

Free cash flow

-4.68%640.56M

-22.89%454.98M

35.16%319.49M

-17.03%407.85M

12.56%672.02M

-11.09%590.04M

-29.15%236.39M

19.79%491.54M

17.44%597.05M

31.62%663.63M

38.35%333.63M

-26.24%410.32M

41.00%508.37M

5.60%504.20M

-26.50%241.15M

-20.47%556.27M

-37.23%360.55M

-12.54%477.48M

-49.12%328.09M

12.46%699.43M

-4.21%574.41M

46.20%545.95M

24.92%644.78M

799.87%621.94M

539.88%599.63M

43.17%373.43M

109.58%516.15M

-88.08%69.11M

-82.88%93.71M

765.19%260.82M

-40.92%246.27M

56.08%580.06M

58.70%547.51M

-184.14%-39.21M

-31.61%416.82M

84.99%371.65M

-54.31%345.00M

118.14%46.60M

559.55%609.44M

-56.93%200.90M

31.47%755.18M

-294.95%-256.83M

-119.06%-132.62M

5.49%466.44M

444.42%574.41M

-111.46%-65.03M

-40.19%695.77M

-48.30%442.19M

-74.88%105.51M

79.70%567.23M

--1.16B

--855.34M

--420.00M

--315.65M

Currency unit

USD

Audit opinions

KeyAI

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