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Markets
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Stocks
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nasdaq-voya
/
Voya Financial Inc
VOYA
67.500
USD
+0.190
+0.28%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
6.50B
Market Cap
12.24
P/E TTM
Voya Financial Inc
67.500
+0.190
+0.28%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
FY2012Q3
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-177.49%
-179.00M
-78.30%
79.00M
78.41%
719.00M
-55.80%
316.00M
48.08%
231.00M
66.21%
364.00M
-3.59%
403.00M
141.55%
715.00M
-56.91%
156.00M
28.82%
219.00M
136.16%
418.00M
-52.41%
296.00M
151.94%
362.00M
-76.55%
170.00M
-32.18%
177.00M
-29.64%
622.00M
-597.00%
-697.00M
29.23%
725.00M
-13.58%
261.00M
111.48%
884.00M
-176.34%
-100.00M
139.74%
561.00M
-47.93%
302.00M
193.72%
418.00M
244.74%
131.00M
-64.60%
234.00M
36.79%
580.00M
-428.42%
-446.00M
176.31%
38.00M
-45.34%
661.00M
-48.27%
424.00M
-86.51%
135.80M
-107.58%
-49.80M
116.20%
1.21B
-31.87%
819.70M
134.32%
1.01B
-37.68%
656.70M
-21.49%
559.30M
9.50%
1.20B
-58.33%
429.50M
33.96%
1.05B
121.72%
712.40M
-33.49%
1.10B
-21.81%
1.03B
2869.72%
786.60M
--
321.30M
53.69%
1.65B
--
1.32B
-108.76%
-28.40M
--
1.07B
--
324.30M
Other non-cash items
-177.49%
-179.00M
--
79.00M
--
719.00M
--
316.00M
48.08%
231.00M
--
--
--
--
--
--
-56.91%
156.00M
28.82%
219.00M
136.16%
418.00M
-52.41%
296.00M
151.94%
362.00M
-76.55%
170.00M
-32.18%
177.00M
-29.64%
622.00M
-597.00%
-697.00M
29.23%
725.00M
-13.58%
261.00M
111.48%
884.00M
-176.34%
-100.00M
139.74%
561.00M
-47.93%
302.00M
193.72%
418.00M
244.74%
131.00M
-64.60%
234.00M
36.79%
580.00M
-428.42%
-446.00M
176.31%
38.00M
-45.34%
661.00M
-48.27%
424.00M
-86.51%
135.80M
-107.58%
-49.80M
116.20%
1.21B
-31.87%
819.70M
134.32%
1.01B
-37.68%
656.70M
-21.49%
559.30M
9.50%
1.20B
-58.33%
429.50M
33.96%
1.05B
121.72%
712.40M
-33.49%
1.10B
-21.81%
1.03B
2869.72%
786.60M
--
321.30M
53.69%
1.65B
--
1.32B
-108.76%
-28.40M
--
1.07B
--
324.30M
Cash from non-recurring investing activities
Cash from operating activities
-177.49%
-179.00M
-78.30%
79.00M
78.41%
719.00M
-55.80%
316.00M
48.08%
231.00M
66.21%
364.00M
-3.59%
403.00M
141.55%
715.00M
-56.91%
156.00M
28.82%
219.00M
136.16%
418.00M
-52.41%
296.00M
151.94%
362.00M
-76.55%
170.00M
-32.18%
177.00M
-29.64%
622.00M
-597.00%
-697.00M
29.23%
725.00M
-13.58%
261.00M
111.48%
884.00M
-176.34%
-100.00M
139.74%
561.00M
-47.93%
302.00M
193.72%
418.00M
244.74%
131.00M
-64.60%
234.00M
36.79%
580.00M
-428.42%
-446.00M
176.31%
38.00M
-45.34%
661.00M
-48.27%
424.00M
-86.51%
135.80M
-107.58%
-49.80M
116.20%
1.21B
-31.87%
819.70M
134.32%
1.01B
-37.68%
656.70M
-21.49%
559.30M
9.50%
1.20B
-58.33%
429.50M
33.96%
1.05B
121.72%
712.40M
-33.49%
1.10B
-21.81%
1.03B
2869.72%
786.60M
--
321.30M
53.69%
1.65B
--
1.32B
-108.76%
-28.40M
--
1.07B
--
324.30M
Investing cash flow
Net cash from continuing investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-42.86%
10.40M
-325.69%
-49.20M
-9.79%
12.90M
17.53%
18.10M
111.63%
18.20M
251.61%
21.80M
88.16%
14.30M
50.98%
15.40M
-1.15%
8.60M
-58.67%
6.20M
-28.30%
7.60M
20.00%
10.20M
31.82%
8.70M
--
15.00M
--
10.60M
--
8.50M
-19.51%
6.60M
--
--
--
8.20M
Capital expenditures
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-42.86%
10.40M
--
--
-9.79%
12.90M
17.53%
18.10M
111.63%
18.20M
251.61%
21.80M
88.16%
14.30M
50.98%
15.40M
-1.15%
8.60M
-58.67%
6.20M
-28.30%
7.60M
20.00%
10.20M
31.82%
8.70M
--
15.00M
--
10.60M
--
8.50M
-19.51%
6.60M
--
--
--
8.20M
Net cash flow from disposal of fixed assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-42.86%
10.40M
-325.69%
-49.20M
-9.79%
12.90M
17.53%
18.10M
111.63%
18.20M
251.61%
21.80M
88.16%
14.30M
50.98%
15.40M
-1.15%
8.60M
-58.67%
6.20M
-28.30%
7.60M
20.00%
10.20M
31.82%
8.70M
--
15.00M
--
10.60M
--
8.50M
-19.51%
6.60M
--
--
--
8.20M
Net cash flow from business transactions
--
224.00M
--
0.00
100.00%
0.00
--
0.00
100.00%
0.00
--
0.00
--
-50.00M
--
0.00
-26600.00%
-534.00M
--
0.00
-100.00%
0.00
--
--
--
-2.00M
--
0.00
--
24.00M
--
250.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.10M
--
--
--
--
--
--
Net cash flow from investment products
-119.31%
-179.00M
-119.09%
-189.00M
-213.68%
-399.00M
-117.68%
-110.00M
-7.85%
927.00M
1550.00%
990.00M
166.35%
351.00M
149.92%
622.00M
341.83%
1.01B
113.27%
60.00M
32.35%
-529.00M
-15475.00%
-1.25B
-1334.48%
-416.00M
16.14%
-452.00M
-12.36%
-782.00M
96.43%
-8.00M
93.88%
-29.00M
-428.66%
-539.00M
29.98%
-696.00M
-175.93%
-224.00M
-47500.00%
-474.00M
206.49%
164.00M
-1243.24%
-994.00M
104.86%
295.00M
100.78%
1.00M
-313.89%
-154.00M
84.42%
-74.00M
115.98%
144.00M
-143.77%
-129.00M
-95.32%
72.00M
76.01%
-475.00M
-2652.69%
-901.10M
120.26%
294.70M
836.48%
1.54B
24.90%
-1.98B
171.17%
35.30M
10.62%
-1.45B
61.27%
-208.90M
-62.46%
-2.64B
87.94%
-49.60M
-41.28%
-1.63B
-164.96%
-539.40M
-71.79%
-1.62B
83.24%
-411.30M
-188.72%
-1.15B
--
830.40M
-258.55%
-944.80M
--
-2.45B
102.21%
1.30B
--
595.90M
--
642.10M
Net cash flow from other investing activities
29.03%
200.00M
205.73%
166.00M
-167.44%
-87.00M
-89.71%
18.00M
--
155.00M
-161.67%
-157.00M
-17.83%
129.00M
133.33%
175.00M
-100.00%
0.00
-165.22%
-60.00M
170.69%
157.00M
222.95%
75.00M
-85.71%
15.00M
113.95%
92.00M
256.76%
58.00M
-192.42%
-61.00M
209.38%
105.00M
207.50%
43.00M
-192.50%
-37.00M
232.00%
66.00M
-113.33%
-96.00M
77.65%
-40.00M
5.26%
40.00M
-231.58%
-50.00M
--
-45.00M
-3480.00%
-179.00M
323.53%
38.00M
744.07%
38.00M
100.00%
0.00
99.47%
-5.00M
-125.68%
-17.00M
-101.87%
-5.90M
-121.99%
-120.10M
-194.11%
-949.40M
-88.51%
66.20M
177.61%
315.00M
51.64%
546.20M
-213.38%
-322.80M
1723.42%
576.20M
-9564.29%
-405.90M
302.91%
360.20M
132.98%
284.70M
-10.99%
31.60M
99.02%
-4.20M
124.80%
89.40M
--
122.20M
111.45%
35.50M
--
-426.50M
-71.99%
-360.50M
--
-310.00M
--
-209.60M
Cash from non-current investing activities
Net cash flow from investing activities
-77.36%
245.00M
-102.76%
-23.00M
-213.02%
-486.00M
-111.54%
-92.00M
129.24%
1.08B
--
833.00M
215.59%
430.00M
168.06%
797.00M
217.12%
472.00M
100.00%
0.00
46.86%
-372.00M
-746.96%
-1.17B
-630.26%
-403.00M
27.42%
-360.00M
4.50%
-700.00M
214.56%
181.00M
113.33%
76.00M
-500.00%
-496.00M
23.17%
-733.00M
-164.49%
-158.00M
-1195.45%
-570.00M
137.24%
124.00M
-2550.00%
-954.00M
34.62%
245.00M
65.89%
-44.00M
-597.01%
-333.00M
92.68%
-36.00M
120.07%
182.00M
-167.61%
-129.00M
-89.39%
67.00M
74.43%
-492.00M
-364.35%
-907.00M
120.44%
190.80M
219.32%
631.20M
6.97%
-1.92B
179.62%
343.10M
25.09%
-933.30M
-102.92%
-529.00M
-30.10%
-2.07B
-2.67%
-430.90M
-19.35%
-1.25B
-127.79%
-260.70M
-72.31%
-1.59B
85.16%
-419.70M
-212.59%
-1.04B
--
938.10M
-427.13%
-922.50M
--
-2.83B
99.78%
927.20M
--
282.00M
--
464.10M
Financing cash flow
Cash flow from continuous financing activities
54.58%
-570.00M
91.27%
-87.00M
110.43%
132.00M
77.71%
-220.00M
-54.75%
-1.25B
-577.55%
-996.00M
-743.33%
-1.26B
-234.84%
-987.00M
-99.26%
-811.00M
-167.27%
-147.00M
-138.36%
-150.00M
319.82%
732.00M
-51.87%
-407.00M
-111.93%
-55.00M
-13.88%
391.00M
-33.20%
-333.00M
-152.14%
-268.00M
157.48%
461.00M
-16.85%
454.00M
-190.70%
-250.00M
186.82%
514.00M
-427.63%
-802.00M
288.93%
546.00M
56.35%
-86.00M
-813.25%
-592.00M
72.51%
-152.00M
-370.09%
-289.00M
-135.47%
-197.00M
111.02%
83.00M
31.93%
-553.00M
50.07%
107.00M
828.87%
555.40M
-359.52%
-753.40M
-2730.66%
-812.40M
-91.90%
71.30M
-112.26%
-76.20M
162.66%
290.30M
-116.81%
-28.70M
218.55%
880.50M
1898.39%
621.50M
-453.52%
-463.30M
226.26%
170.70M
-31.94%
-742.70M
-88.57%
31.10M
-181.98%
-83.70M
--
-135.20M
48.53%
-562.90M
--
272.20M
168.34%
102.10M
--
-1.09B
--
-149.40M
Net cash flow from debt Issuance/repayment
-2414.29%
-486.00M
173.91%
34.00M
294.95%
425.00M
114.19%
21.00M
-64.41%
21.00M
36.11%
-46.00M
-990.00%
-218.00M
-160.91%
-148.00M
-68.45%
59.00M
81.68%
-72.00M
44.44%
-20.00M
-12.27%
243.00M
352.70%
187.00M
-4812.50%
-393.00M
71.20%
-36.00M
446.25%
277.00M
-25.42%
-74.00M
-111.11%
-8.00M
-203.31%
-125.00M
42.45%
-80.00M
-263.89%
-59.00M
125.00%
72.00M
227.03%
121.00M
-152.73%
-139.00M
-41.94%
36.00M
-313.33%
-288.00M
236.36%
37.00M
-154.62%
-55.00M
168.89%
62.00M
193.49%
135.00M
134.27%
11.00M
38.32%
100.70M
64.10%
-90.00M
-320.99%
-144.40M
-105.95%
-32.10M
14.65%
72.80M
-175.04%
-250.70M
-166.47%
-34.30M
343.59%
539.40M
-48.75%
63.50M
1076.41%
334.10M
15.18%
51.60M
7.90%
121.60M
134.64%
123.90M
106.00%
28.40M
--
44.80M
899.29%
112.70M
--
-357.70M
-477.75%
-473.70M
--
-14.10M
--
125.40M
Net cash flow from common stock issuance/repurchase
101.78%
3.00M
23.57%
-120.00M
-238.00%
-169.00M
-8.64%
-176.00M
--
-169.00M
--
-157.00M
-1100.00%
-50.00M
35.20%
-162.00M
100.00%
0.00
100.00%
0.00
101.22%
5.00M
-82.48%
-250.00M
-96.84%
-498.00M
-106.67%
-310.00M
-20550.00%
-409.00M
--
-137.00M
30.49%
-253.00M
25.00%
-150.00M
100.80%
2.00M
100.00%
0.00
-46.77%
-364.00M
27.27%
-200.00M
-0.40%
-249.00M
12.80%
-436.00M
-12500.00%
-248.00M
45.00%
-275.00M
-12500.00%
-248.00M
-114.87%
-500.00M
101.06%
2.00M
-149.88%
-500.00M
53.85%
2.00M
12.75%
-232.70M
14.29%
-189.00M
-36.96%
-200.10M
100.22%
1.30M
-124.49%
-266.70M
64.55%
-220.50M
16.51%
-146.10M
-84.52%
-599.70M
-201.52%
-118.80M
-148.80%
-622.00M
--
-175.00M
--
-325.00M
-106.66%
-39.40M
--
-250.00M
--
0.00
--
--
--
591.90M
--
--
--
--
--
--
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
-100.00%
0.00
--
293.00M
--
--
--
0.00
--
319.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash dividend payments
3.45%
60.00M
191.30%
134.00M
7.14%
60.00M
74.07%
47.00M
70.59%
58.00M
91.67%
46.00M
55.56%
56.00M
12.50%
27.00M
-2.86%
34.00M
-4.00%
24.00M
9.09%
36.00M
0.00%
24.00M
2.94%
35.00M
13.64%
25.00M
0.00%
33.00M
4.35%
24.00M
0.00%
34.00M
-12.00%
22.00M
-2.94%
33.00M
1050.00%
23.00M
209.09%
34.00M
2400.00%
25.00M
1600.00%
34.00M
100.00%
2.00M
450.00%
11.00M
-50.00%
1.00M
0.00%
2.00M
-52.38%
1.00M
5.26%
2.00M
5.26%
2.00M
0.00%
2.00M
0.00%
2.10M
-5.00%
1.90M
-9.52%
1.90M
-9.09%
2.00M
-8.70%
2.10M
-16.67%
2.00M
-12.50%
2.10M
-12.00%
2.20M
-11.54%
2.30M
-7.69%
2.40M
-56.36%
2.40M
--
2.50M
--
2.60M
--
2.60M
--
5.50M
--
--
--
--
--
--
--
--
--
--
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.76%
40.00M
100.00%
0.00
-200.00%
-3.00M
--
--
180.00%
42.00M
--
-1.00M
0.00%
-1.00M
-185.71%
-40.00M
400.00%
15.00M
--
0.00
50.00%
-1.00M
6.67%
-14.00M
-400.00%
-5.00M
-100.00%
0.00
66.67%
-2.00M
-66.67%
-15.00M
0.00%
-1.00M
--
2.00M
-6100.00%
-6.00M
-26.76%
-9.00M
-42.86%
-1.00M
--
0.00
200.00%
100.00K
-14.52%
-7.10M
-600.00%
-700.00K
--
0.00
94.12%
-100.00K
-129.63%
-6.20M
95.24%
-100.00K
--
0.00
--
-1.70M
--
-2.70M
--
-2.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
97.43%
-27.00M
117.80%
133.00M
93.20%
-64.00M
97.23%
-18.00M
-25.48%
-1.05B
-720.88%
-747.00M
-850.51%
-941.00M
-184.86%
-650.00M
-1270.49%
-836.00M
-114.42%
-91.00M
-111.38%
-99.00M
270.98%
766.00M
-145.86%
-61.00M
0.80%
631.00M
42.62%
870.00M
-206.85%
-448.00M
-86.50%
133.00M
197.20%
626.00M
-13.84%
610.00M
-173.00%
-146.00M
378.25%
985.00M
-255.93%
-644.00M
278.34%
708.00M
-45.21%
200.00M
-1280.00%
-354.00M
323.24%
413.00M
-513.54%
-397.00M
-47.06%
365.00M
106.45%
30.00M
60.24%
-185.00M
-7.78%
96.00M
474.98%
689.40M
-160.47%
-465.40M
-402.34%
-465.30M
-88.96%
104.10M
-82.39%
119.90M
551.97%
769.70M
-48.46%
153.90M
275.67%
943.00M
1440.16%
680.80M
-221.21%
-170.30M
271.12%
298.60M
20.54%
-536.80M
-233.68%
-50.80M
-75.60%
140.50M
--
-174.50M
37.42%
-675.60M
--
38.00M
309.53%
575.80M
--
-1.08B
--
-274.80M
Net cash from non-recurrent financing activities
Net cash from financing activities
54.58%
-570.00M
91.27%
-87.00M
110.43%
132.00M
77.71%
-220.00M
-54.75%
-1.25B
-577.55%
-996.00M
-743.33%
-1.26B
-234.84%
-987.00M
-99.26%
-811.00M
-167.27%
-147.00M
-138.36%
-150.00M
319.82%
732.00M
-51.87%
-407.00M
-111.93%
-55.00M
-13.88%
391.00M
-33.20%
-333.00M
-152.14%
-268.00M
157.48%
461.00M
-16.85%
454.00M
-190.70%
-250.00M
186.82%
514.00M
-427.63%
-802.00M
288.93%
546.00M
56.35%
-86.00M
-813.25%
-592.00M
72.51%
-152.00M
-370.09%
-289.00M
-135.47%
-197.00M
111.02%
83.00M
31.93%
-553.00M
50.07%
107.00M
828.87%
555.40M
-359.52%
-753.40M
-2730.66%
-812.40M
-91.90%
71.30M
-112.26%
-76.20M
162.66%
290.30M
-116.81%
-28.70M
218.55%
880.50M
1898.39%
621.50M
-453.52%
-463.30M
226.26%
170.70M
-31.94%
-742.70M
-88.57%
31.10M
-181.98%
-83.70M
--
-135.20M
48.53%
-562.90M
--
272.20M
168.34%
102.10M
--
-1.09B
--
-149.40M
Net cash flow
Beginning cash balance
35.42%
1.51B
68.48%
1.54B
-12.53%
1.18B
42.72%
1.18B
11.02%
1.12B
-1.93%
917.00M
29.84%
1.35B
-30.29%
824.00M
-35.98%
1.01B
-48.57%
935.00M
-43.84%
1.04B
-26.54%
1.18B
-18.16%
1.57B
12.43%
1.82B
21.47%
1.85B
22.64%
1.61B
30.57%
1.92B
17.51%
1.62B
2.77%
1.52B
27.01%
1.31B
-4.29%
1.47B
-23.09%
1.38B
-3.39%
1.48B
-47.19%
1.03B
-10.37%
1.54B
21.78%
1.79B
-25.93%
1.53B
55.29%
1.96B
-41.05%
1.72B
-24.74%
1.47B
-45.50%
2.07B
-50.14%
1.26B
15.84%
2.91B
-22.27%
1.95B
--
3.80B
34.71%
2.53B
-0.72%
2.51B
31.57%
2.51B
-100.00%
0.00
-24.98%
1.88B
-10.91%
2.53B
11.18%
1.91B
102.74%
3.14B
-10.33%
2.50B
58.99%
2.84B
--
1.72B
-14.63%
1.55B
--
2.79B
180.06%
1.79B
--
1.82B
--
638.00M
Current period cash flow changes
-968.97%
-504.00M
-115.42%
-31.00M
184.49%
365.00M
-99.24%
4.00M
131.69%
58.00M
179.17%
201.00M
-315.38%
-432.00M
467.13%
525.00M
59.15%
-183.00M
129.39%
72.00M
-225.00%
-104.00M
-159.34%
-143.00M
16.10%
-448.00M
-146.58%
-245.00M
-223.08%
-32.00M
14.22%
241.00M
-233.75%
-534.00M
447.92%
526.00M
124.53%
26.00M
-53.01%
211.00M
68.32%
-160.00M
138.25%
96.00M
-141.57%
-106.00M
206.40%
449.00M
-310.42%
-505.00M
0.00%
-251.00M
142.50%
255.00M
-257.23%
-422.00M
139.19%
240.00M
-274.31%
-251.00M
41.92%
-600.00M
-78.92%
268.40M
-4570.07%
-612.40M
8900.00%
144.00M
-6721.79%
-1.03B
105.34%
1.27B
102.09%
13.70M
-99.74%
1.60M
101.26%
15.60M
-3.44%
620.10M
-92.23%
-655.50M
-44.64%
622.40M
-839.51%
-1.23B
151.88%
642.20M
-134.07%
-341.00M
--
1.12B
-36.67%
166.80M
--
-1.24B
56.64%
1.00B
--
263.40M
--
639.00M
Ending cash balance
-14.12%
1.01B
35.42%
1.51B
68.48%
1.54B
-12.53%
1.18B
42.72%
1.18B
11.02%
1.12B
-1.93%
917.00M
29.84%
1.35B
-26.76%
824.00M
-35.98%
1.01B
-48.57%
935.00M
-43.84%
1.04B
-18.95%
1.13B
-26.60%
1.57B
17.37%
1.82B
21.47%
1.85B
5.79%
1.39B
45.58%
2.14B
12.57%
1.55B
2.77%
1.52B
27.01%
1.31B
-4.29%
1.47B
-23.09%
1.38B
-3.39%
1.48B
-47.19%
1.03B
26.27%
1.54B
21.62%
1.79B
0.39%
1.53B
-14.89%
1.96B
-41.89%
1.22B
-46.83%
1.47B
-59.79%
1.53B
-9.03%
2.30B
-16.58%
2.10B
17635.26%
2.77B
52.26%
3.80B
34.71%
2.53B
-0.72%
2.51B
-99.18%
15.60M
-20.58%
2.50B
-24.98%
1.88B
-10.91%
2.53B
11.18%
1.91B
102.74%
3.14B
-10.33%
2.50B
--
2.84B
-17.42%
1.72B
--
1.55B
118.30%
2.79B
--
2.08B
--
1.28B
Free cash flow
-177.49%
-179.00M
-78.30%
79.00M
78.41%
719.00M
-55.80%
316.00M
48.08%
231.00M
66.21%
364.00M
-3.59%
403.00M
141.55%
715.00M
-56.91%
156.00M
28.82%
219.00M
136.16%
418.00M
-52.41%
296.00M
151.94%
362.00M
-76.55%
170.00M
-32.18%
177.00M
-29.64%
622.00M
-597.00%
-697.00M
29.23%
725.00M
-13.58%
261.00M
111.48%
884.00M
-176.34%
-100.00M
139.74%
561.00M
-47.93%
302.00M
193.72%
418.00M
244.74%
131.00M
-64.60%
234.00M
36.79%
580.00M
-428.42%
-446.00M
163.12%
38.00M
-45.34%
661.00M
-47.45%
424.00M
-86.26%
135.80M
-109.43%
-60.20M
124.97%
1.21B
-32.14%
806.80M
138.66%
988.30M
-38.91%
638.50M
-23.89%
537.50M
8.95%
1.19B
-59.43%
414.10M
34.35%
1.05B
130.56%
706.20M
-33.53%
1.09B
-22.08%
1.02B
2322.57%
777.90M
--
306.30M
52.71%
1.64B
--
1.31B
-111.07%
-35.00M
--
1.07B
--
316.10M
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
Audit opinions
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