Scan to Download
One power score. Smarter investment decisions
Western Midstream Partners LP
WES37.470USD
-1.010-2.62%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
14.29BMarket Cap
11.49P/E TTM
Western Midstream Partners LP
37.470
-1.010-2.62%
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
-10.68%563.98M
32.80%530.79M
17.14%554.45M
39.64%551.29M
28.64%631.42M
32.17%399.71M
-3.25%473.30M
-15.78%394.79M
5.11%490.82M
9.39%302.42M
-26.08%489.22M
19.79%468.77M
3.29%466.98M
5.70%276.46M
30.92%661.86M
-0.40%391.33M
30.79%452.11M
-33.50%261.55M
69.97%505.52M
15.50%392.89M
0.65%345.69M
14.64%393.31M
-22.34%297.42M
1.28%340.15M
4.34%343.46M
14.30%343.07M
-4.31%382.98M
59.10%335.87M
37.34%329.18M
56.60%300.15M
54.91%400.25M
-19.69%211.11M
53.71%239.69M
-18.74%191.67M
37.79%258.38M
17.32%262.88M
-11.89%155.93M
21.43%235.88M
35.82%187.51M
39.46%224.07M
21.73%176.97M
46.87%194.25M
-21.05%138.06M
20.24%160.67M
235.65%145.38M
-3.73%132.26M
4391.14%174.86M
-2.27%133.63M
-13.87%43.31M
45.32%137.38M
---4.08M
--136.73M
--50.29M
--94.53M
Net income from continuing operations
-9.50%350.76M
-46.00%316.55M
15.50%341.58M
4.04%295.89M
49.34%387.56M
181.37%586.22M
-14.28%295.75M
3.95%284.40M
-17.66%259.52M
-34.42%208.34M
37.55%345.03M
3.77%273.58M
32.27%315.17M
66.11%317.67M
-7.36%250.85M
3.74%263.64M
-15.31%238.28M
166.08%191.24M
-8.35%270.78M
102.95%254.13M
60.71%281.34M
-236.52%-289.40M
60.64%295.44M
-36.93%125.22M
160.63%175.06M
17.11%211.98M
-41.38%183.92M
35.44%198.56M
-61.48%67.17M
76.32%181.01M
117.49%313.77M
-13.34%146.60M
5.17%174.35M
-12.82%102.66M
193.22%144.27M
-8.84%169.18M
23.38%165.78M
176.42%117.76M
-259.96%-154.76M
65.31%185.58M
31.89%134.37M
-264.29%-154.09M
5.08%96.75M
38.22%112.27M
67.16%101.88M
81.31%93.80M
1705.11%92.07M
98.51%81.22M
53.33%60.95M
13.38%51.73M
---5.74M
--40.92M
--39.75M
--45.63M
Operating gains losses
4.75%172.80M
7.88%170.46M
-1.33%162.99M
15.62%170.67M
14.78%164.96M
-19.80%158.01M
-4.18%165.19M
-5.89%147.61M
3.31%143.73M
46.40%197.03M
18.43%172.40M
11.55%156.84M
-7.61%139.13M
-7.45%134.58M
32.68%145.57M
-15.91%140.60M
15.88%150.59M
-80.06%145.42M
-8.78%109.71M
30.72%167.20M
7.30%129.96M
539.88%729.12M
1.58%120.28M
31.22%127.91M
36.87%121.12M
34.39%113.95M
15.52%118.41M
34.38%97.48M
19.53%88.49M
21.65%84.79M
39.86%102.50M
7.87%72.54M
9.99%74.03M
7.08%69.70M
8.23%73.29M
-0.18%67.25M
-1.82%67.31M
-5.63%65.09M
24.76%67.72M
50.22%67.37M
51.32%68.55M
68.66%68.97M
25.46%54.28M
19.22%44.85M
24.14%45.30M
26.06%40.90M
15.85%43.26M
32.19%37.62M
31.56%36.50M
19.85%32.44M
--37.34M
--28.45M
--27.74M
--27.07M
Deferred tax
931.03%299.00K
644.78%1.71M
-63.33%33.00K
13959.60%13.92M
142.03%29.00K
-75.11%230.00K
-62.81%90.00K
160.74%99.00K
-108.76%-69.00K
-18.37%924.00K
102.01%242.00K
-116.27%-163.00K
10.06%788.00K
103.23%1.13M
-1433.89%-12.04M
-37.14%1.00M
-75.87%716.00K
125.69%557.00K
-10.42%903.00K
-7.11%1.59M
261.83%2.97M
-153.33%-2.17M
-98.19%1.01M
-95.02%1.72M
-96.67%820.00K
-83.22%4.07M
197.78%55.75M
29845.22%34.44M
3755.87%24.64M
674.26%24.22M
-24467.52%-57.02M
-66.28%115.00K
399.22%639.00K
68.90%3.13M
-82.67%234.00K
-90.56%341.00K
-77.66%128.00K
-68.12%1.85M
-85.49%1.35M
100.11%3.61M
-53.22%573.00K
484.99%5.81M
-14.03%9.30M
-81.69%1.81M
-87.85%1.23M
-89.29%993.00K
20.05%10.82M
268.02%9.86M
277.02%10.09M
3085.57%9.27M
--9.01M
---5.87M
---5.70M
--291.00K
Other non-cash items
104.84%2.99M
102.97%7.06M
-42.18%5.02M
135.25%1.84M
-1390.24%-61.71M
-6031.15%-237.84M
108.46%8.68M
-356.42%-5.23M
-238.08%-4.14M
183.99%4.01M
-4741.00%-102.57M
-92.41%2.04M
317.11%3.00M
-52.47%1.41M
112.69%2.21M
578.98%26.89M
106.72%719.00K
201.82%2.97M
83.22%-17.41M
-185.37%-5.62M
-418.59%-10.70M
-216.81%-2.92M
-236.18%-103.75M
-77.44%6.58M
-97.38%3.36M
7.21%2.50M
450.62%76.19M
780.22%29.15M
1268.76%128.29M
-95.00%2.33M
-12.31%13.84M
-61.99%3.31M
-9.16%-10.98M
268.24%46.57M
-94.04%15.78M
112.50%8.71M
-252.87%-10.06M
-95.40%12.65M
19613.39%264.95M
-2335.18%-69.69M
870.21%6.58M
14592.09%274.74M
-31.43%1.34M
394.92%3.12M
19.79%678.00K
233.93%1.87M
231.64%1.96M
-9.74%630.00K
9.06%566.00K
9.59%560.00K
--591.00K
--698.00K
--519.00K
--511.00K
Change in working capital
-80.40%25.46M
121.14%23.86M
469.89%35.27M
257.92%58.10M
56.17%129.91M
2.46%-112.82M
-114.62%-9.53M
-231.32%-36.79M
39525.59%83.19M
36.57%-115.67M
-75.39%65.22M
152.58%28.02M
-100.41%-211.00K
-121.70%-182.34M
109.06%265.00M
-63.07%-53.28M
171.30%51.64M
-78.50%-82.25M
389.79%126.75M
-393.42%-32.67M
-335.54%-72.43M
-94.84%-46.08M
142.55%25.88M
78.99%-6.62M
-148.16%-16.63M
-590.16%-23.65M
-339.49%-60.82M
-137.07%-31.52M
3719.71%34.53M
115.41%4.83M
10.50%25.39M
-186.85%-13.30M
98.58%-954.00K
-191.55%-31.31M
1232.12%22.98M
-57.91%15.31M
-89.10%-67.42M
1338.20%34.20M
92.69%-2.03M
10383.00%36.38M
-330.28%-35.65M
63.15%-2.76M
-180.31%-27.77M
-89.56%347.00K
87.87%-8.29M
-118.07%-7.50M
168.00%34.58M
-95.36%3.32M
-427.91%-68.31M
106.13%41.48M
---50.85M
--71.60M
---12.94M
--20.12M
-Change in receivables
-210.51%-31.43M
153.31%28.63M
-69.94%-30.20M
120.92%12.68M
597.30%28.44M
-1230.54%-53.71M
-118.39%-17.77M
-190.64%-60.61M
103.56%4.08M
97.56%-4.04M
-34.31%96.66M
208.55%66.88M
-194.23%-114.70M
-447.13%-165.13M
10999.19%147.14M
-890.06%-61.61M
81.24%-38.98M
-491.87%-30.18M
96.17%-1.35M
162.80%7.80M
-2948.37%-207.84M
-18.81%7.70M
-910.92%-35.28M
77.94%-12.42M
-132.37%-6.82M
132.01%9.49M
-85.92%4.35M
0.09%-56.28M
96.38%21.06M
-1836.73%-29.63M
499.55%30.89M
-596.65%-56.33M
123.47%10.72M
-112.23%-1.53M
-153.88%-7.73M
-135.76%-8.09M
-71.57%-45.69M
184.78%12.51M
-68.87%14.35M
178.22%22.61M
-219.42%-26.63M
4.37%-14.76M
242.13%46.09M
-4816.50%-28.91M
82.77%-8.34M
-171.99%-15.43M
155.87%13.47M
-101.70%-588.00K
-142.18%-48.39M
-34.45%21.44M
---24.11M
--34.55M
---19.98M
--32.70M
-Change in payables and accrued expense
132.71%31.04M
53.49%-46.68M
199.40%56.95M
-34.89%8.16M
-63.84%13.34M
26.44%-100.38M
126.10%19.02M
170.26%12.54M
-62.05%36.88M
-854.80%-136.46M
-224.81%-72.88M
-203.70%-17.84M
74.33%97.20M
13.21%-14.29M
-45.24%58.39M
149.85%17.20M
-44.93%55.76M
43.07%-16.47M
176.77%106.62M
-392.25%-34.51M
494.43%101.25M
47.91%-28.92M
348.93%38.52M
-37.99%11.81M
-295.41%-25.67M
-292.12%-55.53M
-205.61%-15.48M
-58.65%19.04M
209.63%13.14M
196.56%28.90M
-114.83%-5.06M
74.48%46.04M
41.86%-11.98M
-262.28%-29.93M
303.37%34.14M
97.22%26.39M
-142.86%-20.61M
43.03%18.45M
77.64%-16.79M
-57.72%13.38M
-235.28%-8.49M
120.42%12.90M
-427.62%-75.07M
391.00%31.64M
88.61%-2.53M
-73.96%5.85M
195.67%22.91M
-83.57%6.45M
-697.63%-22.21M
264.43%22.47M
---23.95M
--39.22M
--3.72M
---13.66M
Cash from non-recurring investing activities
Cash from operating activities
-10.68%563.98M
32.80%530.79M
17.14%554.45M
39.64%551.29M
28.64%631.42M
32.17%399.71M
-3.25%473.30M
-15.78%394.79M
5.11%490.82M
9.39%302.42M
-26.08%489.22M
19.79%468.77M
3.29%466.98M
5.70%276.46M
30.92%661.86M
-0.40%391.33M
30.79%452.11M
-33.50%261.55M
69.97%505.52M
15.50%392.89M
0.65%345.69M
14.64%393.31M
-22.34%297.42M
1.28%340.15M
4.34%343.46M
14.30%343.07M
-4.31%382.98M
59.10%335.87M
37.34%329.18M
56.60%300.15M
54.91%400.25M
-19.69%211.11M
53.71%239.69M
-18.74%191.67M
37.79%258.38M
17.32%262.88M
-11.89%155.93M
21.43%235.88M
35.82%187.51M
39.46%224.07M
21.73%176.97M
46.87%194.25M
-21.05%138.06M
20.24%160.67M
235.65%145.38M
-3.73%132.26M
4391.14%174.86M
-2.27%133.63M
-13.87%43.31M
45.32%137.38M
---4.08M
--136.73M
--50.29M
--94.53M
Investing cash flow
Net cash from continuing investing activities
3054.50%178.61M
136.61%142.38M
20.17%238.75M
-7.82%186.13M
-96.49%5.66M
-324.71%-388.95M
269.40%198.68M
34.49%201.92M
51.38%161.48M
107.07%173.09M
-222.41%-117.29M
88.07%150.13M
52.08%106.67M
39.82%83.59M
214.20%95.82M
34.85%79.83M
-49.99%70.14M
-65.41%59.78M
-87.38%30.50M
-75.62%59.20M
-55.88%140.25M
-55.25%172.82M
-32.02%241.56M
-49.10%242.84M
-45.11%317.91M
-27.56%386.18M
-41.65%355.34M
200.77%477.13M
420.43%579.12M
323.37%533.07M
774.94%608.93M
45.39%158.63M
-5.95%111.28M
-7.99%125.91M
-47.23%69.60M
3797.39%109.11M
-21.24%118.32M
-35.31%136.85M
-31.75%131.89M
-102.13%-2.95M
-21.49%150.23M
6.22%211.54M
-8.98%193.25M
6.75%138.69M
10.48%191.36M
19.64%199.15M
-9.33%212.32M
-38.18%129.92M
47.77%173.20M
119.50%166.46M
--234.17M
--210.15M
--117.20M
--75.84M
Capital expenditures
-15.69%178.62M
-26.52%142.40M
20.18%238.77M
-6.18%189.43M
31.20%211.86M
11.96%193.79M
36.34%198.68M
34.48%201.92M
50.38%161.48M
106.13%173.09M
51.93%145.72M
88.08%150.15M
37.42%107.39M
40.46%83.97M
88.71%95.92M
34.85%79.83M
-44.28%78.14M
-65.41%59.78M
-78.96%50.83M
-75.62%59.20M
-55.94%140.25M
-55.25%172.82M
-32.70%241.56M
-49.11%242.84M
-45.06%318.28M
-27.57%386.18M
-41.07%358.94M
200.66%477.18M
330.58%579.29M
323.35%533.18M
467.85%609.13M
35.88%158.71M
13.12%134.54M
-8.06%125.94M
-18.81%107.27M
-18.92%116.80M
-20.83%118.94M
-35.25%136.99M
-31.63%132.12M
3.86%144.05M
-21.49%150.23M
6.23%211.57M
-8.98%193.25M
6.75%138.69M
10.42%191.36M
19.64%199.15M
-9.33%212.32M
-38.40%129.92M
47.84%173.29M
119.50%166.46M
--234.17M
--210.90M
--117.22M
--75.84M
Net cash flow from disposal of fixed assets
3054.50%178.61M
136.61%142.38M
20.17%238.75M
-7.82%186.13M
-96.49%5.66M
-324.71%-388.95M
269.40%198.68M
34.49%201.92M
51.38%161.48M
107.07%173.09M
-222.41%-117.29M
88.07%150.13M
52.08%106.67M
39.82%83.59M
214.20%95.82M
34.85%79.83M
-49.99%70.14M
-65.41%59.78M
-87.38%30.50M
-75.62%59.20M
-55.88%140.25M
-55.25%172.82M
-32.02%241.56M
-49.10%242.84M
-45.11%317.91M
-27.56%386.18M
-41.65%355.34M
200.77%477.13M
420.43%579.12M
323.37%533.07M
774.94%608.93M
45.39%158.63M
-5.95%111.28M
-7.99%125.91M
-47.23%69.60M
3797.39%109.11M
-21.24%118.32M
-35.31%136.85M
-31.75%131.89M
-102.13%-2.95M
-21.49%150.23M
6.22%211.54M
-8.98%193.25M
6.75%138.69M
10.48%191.36M
19.64%199.15M
-9.33%212.32M
-38.18%129.92M
47.77%173.20M
119.50%166.46M
--234.17M
--210.15M
--117.20M
--75.84M
Net cash flow from business transactions
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---443.00K
-98612.46%-877.75M
----
----
----
-55.45%891.00K
---41.02M
----
----
491.39%2.00M
--0.00
--0.00
---2.00M
-20.24%-511.00K
--0.00
--0.00
100.00%0.00
---425.00K
100.00%0.00
100.00%0.00
---2.10B
100.00%0.00
-2209.09%-254.00K
-4039.59%-161.86M
100.00%0.00
---22.50M
99.13%-11.00K
-143.92%-3.91M
78.24%-155.29M
100.00%0.00
3.58%-1.27M
85.57%-1.60M
-93180.52%-713.60M
99.97%-534.00K
88.52%-1.31M
---11.11M
99.79%-765.00K
-22312.88%-1.53B
62.55%-11.44M
100.00%0.00
39.90%-360.95M
-18.54%-6.83M
78.25%-30.55M
-3373.41%-79.02M
-29.65%-600.59M
---5.76M
---140.45M
---2.27M
---463.23M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--474.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
149.65%4.63M
-80.90%1.59M
134.80%18.12M
8.26%-4.57M
-193.20%-9.33M
239.50%8.34M
-62.47%7.72M
-151.29%-4.98M
-2.90%10.01M
-142.59%-5.98M
-15.41%20.57M
1205.35%9.71M
-24.35%10.31M
-8.81%14.04M
148.29%24.32M
90.78%-878.00K
144.08%13.63M
204.77%15.40M
8.19%9.79M
-329.32%-9.52M
-433.95%-30.92M
-35.16%5.05M
-7.33%9.05M
-32.88%4.15M
93.64%9.26M
-11.95%7.79M
-36.59%9.77M
-12.62%6.18M
0.08%4.78M
-69.23%8.85M
222.15%15.40M
-68.56%7.08M
-53.41%4.78M
302.11%28.76M
49.95%4.78M
481.45%22.51M
83.98%10.26M
141.33%7.15M
-13.06%3.19M
-14.74%3.87M
-30.20%5.57M
45.01%2.96M
-27.44%3.67M
-36.90%4.54M
210.99%7.99M
--2.04M
--5.05M
--7.20M
---7.20M
--0.00
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-1060.21%-173.97M
-135.48%-140.79M
78.45%-230.32M
8.28%-190.70M
90.10%-14.99M
321.48%396.85M
-874.34%-1.07B
-12.20%-207.92M
-52.51%-151.49M
-150.19%-179.18M
296.46%138.01M
-129.10%-185.31M
-65.74%-99.33M
-54.11%-71.62M
-225.48%-70.25M
-12.86%-80.88M
66.00%-59.93M
74.00%-46.47M
91.48%-21.58M
73.40%-71.67M
49.55%-176.28M
92.90%-178.72M
38.56%-253.21M
47.24%-269.48M
54.24%-349.44M
-379.90%-2.52B
33.37%-412.11M
-236.79%-510.80M
-589.89%-763.68M
-107.67%-524.22M
-853.90%-618.53M
-72.61%-151.67M
-0.63%-110.70M
70.05%-252.43M
50.74%-64.84M
-2822.90%-87.87M
30.22%-110.01M
-293.43%-842.82M
92.35%-131.63M
102.17%3.23M
26.68%-157.65M
63.48%-214.22M
-570.91%-1.72B
40.35%-148.75M
38.75%-215.01M
29.47%-586.52M
26.35%-256.48M
28.90%-249.37M
-193.81%-351.05M
-54.27%-831.63M
---348.24M
---350.75M
---119.48M
---539.07M
Financing cash flow
Cash flow from continuous financing activities
-24.87%-708.72M
-33.32%-1.03B
-194.64%-358.40M
373.70%420.03M
-138.44%-567.55M
-160.41%-774.10M
175.79%378.70M
139.98%88.67M
54.09%-238.03M
-87.44%-297.26M
-2.08%-499.67M
57.03%-221.80M
-262.61%-518.47M
73.73%-158.59M
-176.44%-489.47M
-112.48%-516.16M
45.42%-142.98M
-271.99%-603.62M
-187.10%-177.06M
-395.31%-242.92M
-15277.00%-261.95M
-107.44%-162.27M
-431.48%-61.67M
-119.42%-49.04M
105.10%1.73M
226.35%2.18B
-108.01%-11.60M
365.11%252.49M
46.09%-33.86M
480.38%668.17M
654.73%144.83M
49.43%-95.24M
-2844.08%-62.81M
-128.39%-175.66M
161.83%19.19M
22.08%-188.34M
-77.39%2.29M
4817.32%618.70M
-101.97%-31.04M
-332.84%-241.72M
-89.63%10.12M
-97.11%12.58M
1042.08%1.57B
-169.45%-55.84M
-68.37%97.65M
19.86%435.30M
-81.08%137.61M
2225.30%80.41M
7.32%308.68M
40.98%363.17M
--727.38M
--3.46M
--287.62M
--257.60M
Net cash flow from debt Issuance/repayment
-46.61%-337.93M
-26.47%-663.83M
-100.02%-150.00K
77.54%790.40M
-275.90%-230.49M
-463.55%-524.88M
343.06%607.64M
20.32%445.19M
152.51%131.03M
---93.14M
-13.01%-250.00M
221.90%370.00M
-13588.32%-249.54M
100.00%0.00
-768.75%-221.22M
-191.25%-303.54M
98.49%-1.82M
-480.13%-432.90M
-111.64%-25.46M
-143.47%-104.22M
-143.26%-121.12M
-94.20%113.88M
-19.08%218.69M
-48.51%239.75M
244.16%280.00M
141.15%1.96B
23.50%270.24M
417.40%465.66M
-49.15%81.36M
7400845.45%814.08M
19.82%218.81M
453.82%90.00M
277.49%160.00M
-100.00%-11.00K
52.18%182.62M
71.76%-25.44M
-164.53%-90.14M
227.20%356.16M
-64.82%120.00M
-250.19%-90.09M
27.98%139.69M
-77.68%108.85M
440.94%341.15M
-38.55%59.98M
180.86%109.15M
26.70%487.74M
-164.00%-100.06M
9155.47%97.62M
-331.28%-135.00M
37.97%384.95M
--156.36M
---1.08M
--58.37M
--279.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
100.00%0.00
65.34%-127.50M
99.94%-41.00K
-37.13%-7.06M
64.18%-40.52M
-317.43%-367.86M
---74.07M
68.30%-5.15M
---113.10M
---88.13M
--0.00
---16.24M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---855.00K
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---25.00K
---158.00K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.31%-23.00K
-64.53%26.30M
77.27%31.07M
93.21%592.14M
199.67%7.34M
-82.18%74.16M
--17.53M
928827.27%306.48M
1970.99%2.45M
96.19%416.12M
--0.00
---33.00K
---131.00K
--212.10M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
----
--246.94M
--440.00M
-100.00%0.00
----
--0.00
--0.00
--750.00M
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
4.22%355.25M
52.61%341.00M
52.58%340.91M
53.93%340.86M
1.15%340.86M
13.67%223.44M
13.38%223.43M
11.98%221.44M
63.43%336.99M
45.88%196.57M
46.12%197.06M
46.84%197.74M
55.07%206.20M
2.65%134.75M
1.97%134.86M
-4.43%134.66M
-5.62%132.97M
-53.42%131.26M
-52.91%132.25M
-49.67%140.90M
-49.01%140.89M
113.62%281.79M
115.62%280.88M
119.52%279.96M
121.91%276.32M
9.80%131.91M
10.70%130.27M
10.43%127.53M
15.78%124.52M
18.65%120.14M
20.12%117.68M
21.62%115.49M
15.93%107.55M
14.55%101.25M
17.38%97.97M
19.25%94.96M
23.73%92.77M
29.21%88.39M
30.91%83.46M
34.11%79.63M
37.00%74.98M
35.14%68.41M
36.26%63.76M
37.35%59.38M
39.86%54.73M
544.69%50.62M
--46.79M
--43.23M
--39.13M
-64.56%7.85M
--0.00
--0.00
----
--22.16M
Net cash flow from other financing activities
-509.27%-15.54M
-5.49%-27.19M
-214.82%-17.33M
-289.40%-29.51M
111.85%3.80M
-5171.57%-25.78M
55.43%-5.51M
71.49%-7.58M
-392.17%-32.03M
97.44%-489.00K
44.23%-12.35M
-432.32%-26.58M
199.02%10.96M
23.11%-19.10M
-4.80%-22.15M
488.09%8.00M
-762.23%-11.07M
-67.27%-24.84M
-4188.39%-21.14M
112.69%1.36M
82.40%-1.28M
85.35%-14.85M
100.56%517.00K
87.41%-10.71M
91.28%-7.30M
-12.65%-101.42M
-11.37%-92.60M
-22.02%-85.11M
27.39%-83.71M
-21.30%-90.03M
-16.60%-83.14M
-5.57%-69.75M
-86.20%-115.28M
16.68%-74.22M
-301.19%-71.30M
26.11%-66.07M
0.41%-61.91M
-51.15%-89.08M
62.89%-17.77M
-40.16%-89.42M
-100.92%-62.16M
-204.51%-58.93M
-117.52%-47.89M
-370.65%-63.80M
-146.39%-30.94M
-38.95%-19.35M
-103.50%-22.02M
210.04%23.57M
392.25%66.69M
-244.75%-13.93M
--628.24M
---21.42M
---22.82M
--9.62M
Net cash from non-recurrent financing activities
Net cash from financing activities
-24.87%-708.72M
-33.32%-1.03B
-194.64%-358.40M
373.70%420.03M
-138.44%-567.55M
-160.41%-774.10M
175.79%378.70M
139.98%88.67M
54.09%-238.03M
-87.44%-297.26M
-2.08%-499.67M
57.03%-221.80M
-262.61%-518.47M
73.73%-158.59M
-176.44%-489.47M
-112.48%-516.16M
45.42%-142.98M
-271.99%-603.62M
-187.10%-177.06M
-395.31%-242.92M
-15277.00%-261.95M
-107.44%-162.27M
-431.48%-61.67M
-119.42%-49.04M
105.10%1.73M
226.35%2.18B
-108.01%-11.60M
365.11%252.49M
46.09%-33.86M
480.38%668.17M
654.73%144.83M
49.43%-95.24M
-2844.08%-62.81M
-128.39%-175.66M
161.83%19.19M
22.08%-188.34M
-77.39%2.29M
4817.32%618.70M
-101.97%-31.04M
-332.84%-241.72M
-89.63%10.12M
-97.11%12.58M
1042.08%1.57B
-169.45%-55.84M
-68.37%97.65M
19.86%435.30M
-81.08%137.61M
2225.30%80.41M
7.32%308.68M
40.98%363.17M
--727.38M
--3.46M
--287.62M
--257.60M
Net cash flow
Beginning cash balance
51.89%448.45M
299.75%1.09B
129.78%1.12B
60.84%344.12M
162.10%295.25M
-4.84%272.79M
207.68%489.49M
119.59%213.95M
-54.62%112.64M
41.91%286.66M
59.31%159.09M
-68.11%97.43M
340.35%248.25M
-54.60%202.00M
-27.66%99.86M
411.52%305.57M
-62.98%56.38M
345.09%444.92M
17.56%138.04M
-37.64%59.74M
52.21%152.28M
8.49%99.96M
-11.63%117.43M
73.17%95.80M
-80.90%100.05M
15.77%92.14M
-13.17%132.88M
-70.71%55.32M
326.97%523.69M
-77.84%79.59M
4.57%153.04M
18.26%188.83M
10.05%122.65M
260.17%359.07M
95.54%146.35M
78.88%159.67M
86.31%111.46M
48.33%99.69M
-4.32%74.84M
-26.92%89.26M
-36.44%59.82M
-40.56%67.21M
37.03%78.22M
32.17%122.14M
2.90%94.12M
-73.24%113.08M
20.19%57.08M
-64.19%92.41M
130.86%91.46M
86.51%422.56M
--47.49M
--258.05M
--39.62M
--226.56M
Current period cash flow changes
-752.13%-318.71M
-2958.62%-642.02M
84.18%-34.27M
183.30%780.62M
-51.76%48.87M
112.91%22.46M
-269.88%-216.71M
346.88%275.54M
167.17%101.31M
-476.24%-174.01M
24.89%127.56M
129.97%61.66M
-160.52%-150.81M
111.90%46.25M
-66.72%102.14M
-362.70%-205.71M
369.27%249.20M
-842.63%-388.55M
1856.80%306.88M
261.95%78.31M
-2076.48%-92.54M
561.86%52.32M
57.12%-17.47M
-72.11%21.64M
99.09%-4.25M
-98.22%7.91M
44.54%-40.73M
316.69%77.56M
-807.76%-468.37M
287.84%444.10M
-134.53%-73.45M
-168.66%-35.79M
37.25%66.18M
-2110.02%-236.42M
755.96%212.72M
7.61%-13.32M
63.78%48.22M
259.16%11.76M
325.80%24.85M
67.17%-14.42M
5.05%29.44M
61.04%-7.39M
-119.65%-11.01M
-24.33%-43.92M
2856.01%28.02M
94.27%-18.97M
-85.07%56.00M
83.22%-35.33M
-99.57%948.00K
-77.11%-331.09M
--375.06M
---210.56M
--218.43M
---186.94M
Ending cash balance
-62.30%129.73M
51.89%448.45M
299.75%1.09B
129.78%1.12B
60.84%344.12M
162.10%295.25M
-4.84%272.79M
207.68%489.49M
119.59%213.95M
-54.62%112.64M
41.91%286.66M
59.31%159.09M
-68.11%97.43M
340.35%248.25M
-54.60%202.00M
-27.66%99.86M
411.52%305.57M
-62.98%56.38M
345.09%444.92M
17.56%138.04M
-37.64%59.74M
52.21%152.28M
8.49%99.96M
-11.63%117.43M
73.17%95.80M
-80.90%100.05M
15.77%92.14M
-13.17%132.88M
-70.71%55.32M
326.97%523.69M
-77.84%79.59M
4.57%153.04M
18.26%188.83M
10.05%122.65M
260.17%359.07M
95.54%146.35M
78.88%159.67M
86.31%111.46M
48.33%99.69M
-4.32%74.84M
-26.92%89.26M
-36.44%59.82M
-40.56%67.21M
37.03%78.22M
32.17%122.14M
2.90%94.12M
-73.24%113.08M
20.19%57.08M
-64.19%92.41M
130.86%91.46M
--422.56M
--47.49M
--258.05M
--39.62M
Free cash flow
-8.15%385.35M
88.61%388.39M
14.95%315.68M
87.62%361.85M
27.39%419.55M
59.21%205.92M
-20.05%274.62M
-39.47%192.87M
-8.41%329.34M
-32.81%129.34M
-39.31%343.50M
2.28%318.62M
-3.84%359.60M
-4.60%192.49M
24.47%565.94M
-6.65%311.50M
82.03%373.97M
-8.49%201.77M
714.11%454.70M
242.91%333.70M
715.98%205.44M
611.54%220.50M
132.35%55.85M
168.86%97.31M
110.07%25.18M
81.50%-43.10M
111.51%24.04M
-369.69%-141.31M
-337.87%-250.11M
-454.54%-233.03M
-238.23%-208.88M
-64.13%52.40M
184.22%105.15M
-33.54%65.73M
172.77%151.11M
82.55%146.08M
38.35%37.00M
671.16%98.90M
200.38%55.40M
264.02%80.02M
158.17%26.74M
74.12%-17.32M
-47.33%-55.19M
493.17%21.98M
64.63%-45.97M
-129.98%-66.89M
84.28%-37.46M
105.00%3.71M
-94.22%-129.98M
-255.58%-29.09M
---238.25M
---74.17M
---66.92M
--18.70M
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
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
