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Western Midstream Partners LP

WES

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43.450USD

+0.440+1.02%

Close 06/29, 16:00（ET）Quotes delayed by 15 min

18.41BMarket Cap

14.22P/E TTM

Western Midstream Partners LP

43.450

+0.440+1.02%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Western Midstream Partners LP to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

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

-11.47%469.90M

0.58%557.64M

3.43%570.21M

-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

13.42%359.03M

-42.54%196.27M

17.91%348.87M

-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

17.93%201.03M

22.95%200.39M

6.57%181.88M

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

-63.75%621.00K

5075.76%1.71M

-98.39%224.00K

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

2.63%7.25M

-22.34%3.90M

139.64%4.42M

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

-560.55%-109.87M

278.89%133.62M

-59.72%23.40M

-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

-275.41%-50.23M

155.80%16.85M

73.11%21.96M

-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

39.35%-28.32M

-7.79%52.51M

-600.39%-40.84M

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

-11.47%469.90M

0.58%557.64M

3.43%570.21M

-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

65.56%235.73M

-6.93%222.21M

-0.81%184.63M

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

65.54%235.73M

-6.94%222.21M

-2.47%184.76M

-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

65.56%235.73M

-6.93%222.21M

-0.81%184.63M

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

----

---368.64M

----

--0.00

100.00%0.00

--0.00

---443.00K

-98612.46%-877.75M

----

-55.45%891.00K

---41.02M

----

491.39%2.00M

--0.00

---2.00M

-20.24%-511.00K

--0.00

100.00%0.00

---425.00K

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

64.28%2.62M

-199.69%-18.07M

605.85%23.10M

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

-66.83%-234.88M

-164.38%-608.91M

15.30%-161.53M

-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

60.56%-407.02M

293.49%693.47M

-185.98%-361.13M

-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

99.98%-132.00K

737072.67%1.11B

-100.00%0.00

-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

100.00%0.00

--0.00

---855.00K

----

--0.00

100.00%0.00

--0.00

---25.00K

---158.00K

--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

--0.00

----

--246.94M

--440.00M

-100.00%0.00

----

--0.00

--750.00M

----

Cash dividend payments

11.34%379.68M

11.32%379.52M

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

----

--22.16M

Net cash flow from other financing activities

-0.08%-27.21M

-87.30%-32.47M

80.10%-5.87M

-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

60.56%-407.02M

293.49%693.47M

-185.98%-361.13M

-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

-24.85%819.49M

-84.24%177.29M

-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

86.51%422.56M

--47.49M

--258.05M

--39.62M

--226.56M

Current period cash flow changes

73.21%-172.00M

1973.79%642.20M

-93.91%47.56M

-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

44.39%647.50M

-24.85%819.49M

-84.24%177.29M

-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

-39.71%234.18M

6.26%335.44M

6.52%385.45M

-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

Audit opinions

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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