Western Union Co
WU7.995USD
+0.075+0.95%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.59BMarket Cap
2.83P/E TTM
Western Union Co
7.995
+0.075+0.95%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
57.66%148.20M
-49.34%134.00M
-16.69%212.10M
-126.68%-33.80M
-31.54%94.00M
346.79%264.50M
18.09%254.60M
18.63%126.70M
-31.35%137.30M
-83.52%59.20M
-35.93%215.60M
-38.51%106.80M
13.77%200.00M
23.09%359.30M
41.51%336.50M
-26.21%173.70M
56.41%175.80M
17.09%291.90M
-9.48%237.80M
44.42%235.40M
-53.09%112.40M
-17.67%249.30M
19.52%262.70M
-1.81%163.00M
80.56%239.60M
-5.05%302.80M
-50.84%219.80M
250.50%166.00M
53.77%132.70M
44.95%318.90M
32.95%447.10M
-140.42%-110.30M
-59.43%86.30M
-17.57%220.00M
-0.65%336.30M
7.48%272.90M
0.42%212.70M
-1.37%266.90M
4.09%338.50M
0.24%253.90M
7.62%211.80M
-2.56%270.60M
-2.46%325.20M
5.45%253.30M
-17.07%196.80M
-14.74%277.70M
-19.45%333.40M
4.12%240.20M
10.37%237.30M
--325.70M
--413.90M
--230.70M
--215.00M
Net income from continuing operations
-13.45%123.50M
203.70%385.70M
54.85%264.80M
-19.98%141.00M
-5.99%142.70M
-49.08%127.00M
-1.67%171.00M
-9.18%176.20M
-48.24%151.80M
47.75%249.40M
-25.27%173.90M
-12.81%194.00M
61.33%293.30M
-4.69%168.80M
1.79%232.70M
37.43%222.50M
2.89%181.80M
30.80%177.10M
69.33%228.60M
-73.67%161.90M
2.08%176.70M
-36.16%135.40M
-35.28%135.00M
182.54%614.80M
-18.96%173.10M
118.92%212.10M
-11.46%208.60M
30.69%217.60M
32.10%213.60M
-215.75%-1.12B
8.62%235.60M
-19.02%166.50M
-12.92%161.70M
-267.22%-355.00M
-6.63%216.90M
8.61%205.60M
-8.93%185.70M
-4.15%212.30M
-0.77%232.30M
-2.32%189.30M
0.44%203.90M
27.74%221.50M
9.19%234.10M
-2.42%193.80M
-4.25%203.00M
-27.11%173.40M
-20.45%214.40M
-26.77%198.60M
-14.27%212.00M
--237.90M
--269.50M
--271.20M
--247.30M
Operating gains losses
-10.09%41.90M
-3.77%43.40M
-6.52%43.00M
0.44%46.10M
0.00%46.60M
-2.59%45.10M
2.68%46.00M
0.00%45.90M
-0.43%46.60M
-3.34%46.30M
-12.67%44.80M
-17.45%45.90M
-12.36%46.80M
-14.62%47.90M
-5.35%51.30M
-2.63%55.60M
-8.25%53.40M
-16.27%56.10M
-11.29%54.20M
-11.88%57.10M
-10.19%58.20M
-2.47%67.00M
-3.93%61.10M
-1.37%64.80M
-2.85%64.80M
-87.03%68.70M
-2.90%63.60M
0.77%65.70M
0.45%66.70M
711.33%529.80M
-1.36%65.50M
-1.06%65.20M
1.22%66.40M
-5.36%65.30M
-10.75%66.40M
4.77%65.90M
2.66%65.60M
-0.72%69.00M
11.38%74.40M
-8.04%62.90M
-4.91%63.90M
7.09%69.50M
-2.62%66.80M
3.01%68.40M
6.84%67.20M
4.68%64.90M
12.09%68.60M
12.54%66.40M
-1.56%62.90M
--62.00M
--61.20M
--59.00M
--63.90M
Deferred tax
----
-2161.82%-248.80M
----
----
----
58.80%-11.00M
----
----
----
-926.92%-26.70M
----
----
----
-118.71%-2.60M
----
----
----
156.73%13.90M
----
----
----
-62.25%-24.50M
----
----
----
-121.73%-15.10M
----
----
----
139.94%69.50M
----
----
----
-336.09%-174.00M
----
----
----
-48.88%-39.90M
----
----
----
31.81%-26.80M
----
----
----
-11.65%-39.30M
----
----
----
---35.20M
----
----
----
Other non-cash items
68.50%33.70M
-30.49%34.20M
250.45%38.90M
86.50%30.40M
3.63%20.00M
230.85%49.20M
-47.64%11.10M
64.65%16.30M
114.52%19.30M
-127.81%-37.60M
-51.93%21.20M
-80.12%9.90M
-538.61%-132.90M
243.15%135.20M
3.76%44.10M
15.55%49.80M
45.67%30.30M
-28.23%39.40M
279.46%42.50M
108.48%43.10M
-26.76%20.80M
28.57%54.90M
-53.72%11.20M
-5193.75%-508.20M
219.10%28.40M
800.00%42.70M
-7.28%24.20M
-134.04%-9.60M
-88.29%8.90M
-116.90%-6.10M
32.49%26.10M
403.57%28.20M
107.08%76.00M
16.83%36.10M
149.37%19.70M
-30.00%5.60M
117.16%36.70M
-26.43%30.90M
132.24%7.90M
-78.55%8.00M
418.87%16.90M
-1.87%42.00M
-944.83%-24.50M
2294.12%37.30M
-156.99%-5.30M
8.63%42.80M
-92.08%2.90M
-325.00%-1.70M
481.25%9.30M
--39.40M
--36.60M
---400.00K
--1.60M
Change in working capital
55.85%-50.90M
-248.52%-80.50M
-607.92%-134.60M
-124.98%-251.30M
-43.41%-115.30M
131.48%54.20M
209.05%26.50M
21.89%-111.70M
-1016.67%-80.40M
-1822.00%-172.20M
-389.29%-24.30M
-34.52%-143.00M
91.97%-7.20M
85.19%10.00M
109.60%8.40M
-298.13%-106.30M
37.40%-89.70M
-67.27%5.40M
-257.94%-87.50M
-217.86%-26.70M
-436.70%-143.30M
394.64%16.50M
172.32%55.40M
92.20%-8.40M
82.94%-26.70M
-100.66%-5.60M
-163.89%-76.60M
70.91%-107.70M
28.15%-156.50M
30.73%846.60M
260.06%119.90M
-8714.29%-370.20M
-189.24%-217.80M
12092.59%647.60M
39.33%33.30M
33.33%-4.20M
-3.29%-75.30M
84.83%-5.40M
-51.02%23.90M
86.36%-6.30M
-7.05%-72.90M
-199.16%-35.60M
2.74%48.80M
-100.00%-46.20M
-45.20%-68.10M
66.20%35.90M
1.93%47.50M
76.69%-23.10M
52.04%-46.90M
--21.60M
--46.60M
---99.10M
---97.80M
-Change in payables and accrued expense
50.31%-32.00M
-149.40%-12.40M
817.78%41.30M
-206.86%-10.90M
-3.54%-64.40M
413.75%25.10M
-85.48%4.50M
162.20%10.20M
-272.78%-62.20M
-358.06%-8.00M
1531.58%31.00M
-373.33%-16.40M
200.56%36.00M
-93.28%3.10M
116.10%1.90M
127.78%6.00M
67.25%-35.80M
74.62%46.10M
-109.28%-11.80M
-42.11%-21.60M
-147.85%-109.30M
257.14%26.40M
314.33%127.20M
11.63%-15.20M
64.20%-44.10M
-113.91%-16.80M
-55.18%30.70M
95.85%-17.20M
36.07%-123.20M
-78.92%120.80M
38.95%68.50M
-754.02%-414.20M
-277.84%-192.70M
2230.11%573.00M
-23.21%49.30M
-540.91%-48.50M
-49.56%-51.00M
-251.98%-26.90M
19.33%64.20M
130.73%11.00M
47.62%-34.10M
-48.40%17.70M
-14.74%53.80M
-280.81%-35.80M
-80.33%-65.10M
3.31%34.30M
194.86%63.10M
306.25%19.80M
-1.12%-36.10M
--33.20M
--21.40M
---9.60M
---35.70M
-Change in other current assets
53.86%-21.50M
-227.55%-69.90M
144.53%17.10M
-6.91%-26.30M
-65.84%-46.60M
228.04%54.80M
-9.09%-38.40M
35.26%-24.60M
69.85%-28.10M
-907.55%-42.80M
-667.74%-35.20M
-1.06%-38.00M
-98.72%-93.20M
116.11%5.30M
21.57%6.20M
-678.46%-37.60M
-103.03%-46.90M
-169.67%-32.90M
-31.08%5.10M
-66.84%6.50M
-216.44%-23.10M
-149.59%-12.20M
157.36%7.40M
326.09%19.60M
84.57%-7.30M
191.45%24.60M
-31.63%-12.90M
185.19%4.60M
-131.86%-47.30M
9.12%-26.90M
80.78%-9.80M
-111.71%-5.40M
44.72%-20.40M
-374.07%-29.60M
15.84%-51.00M
6685.71%46.10M
35.15%-36.90M
171.52%10.80M
-10200.00%-60.60M
84.78%-700.00K
-374.17%-56.90M
39.36%-15.10M
116.22%600.00K
71.95%-4.60M
-15.38%-12.00M
-1057.69%-24.90M
65.09%-3.70M
-69.07%-16.40M
-2.97%-10.40M
--2.60M
---10.60M
---9.70M
---10.10M
-Change in other current liabilities
135.88%4.70M
61.36%-6.80M
-95.88%1.40M
-44.44%3.50M
-79.45%-13.10M
-1135.29%-17.60M
409.09%34.00M
152.94%6.30M
-17.74%-7.30M
143.59%1.70M
-144.44%-11.00M
-340.74%-11.90M
50.40%-6.20M
64.55%-3.90M
-87.50%-4.50M
-156.25%-2.70M
-54.32%-12.50M
-52.78%-11.00M
78.95%-2.40M
250.00%4.80M
-26.56%-8.10M
-204.35%-7.20M
-90.00%-11.40M
-500.00%-3.20M
-356.00%-6.40M
117.21%6.90M
-5900.00%-6.00M
-98.33%800.00K
400.00%2.50M
34.37%-40.10M
-100.68%-100.00K
584.29%47.90M
133.33%500.00K
-2006.90%-61.10M
739.13%14.70M
201.45%7.00M
40.00%-1.50M
43.14%-2.90M
70.89%-2.30M
-154.33%-6.90M
-150.00%-2.50M
-142.86%-5.10M
-8000.00%-7.90M
311.67%12.70M
87.01%-1.00M
38.24%-2.10M
101.61%100.00K
31.82%-6.00M
35.29%-7.70M
---3.40M
---6.20M
---8.80M
---11.90M
Cash from non-recurring investing activities
Cash from operating activities
57.66%148.20M
-49.34%134.00M
-16.69%212.10M
-126.68%-33.80M
-31.54%94.00M
346.79%264.50M
18.09%254.60M
18.63%126.70M
-31.35%137.30M
-83.52%59.20M
-35.93%215.60M
-38.51%106.80M
13.77%200.00M
23.09%359.30M
41.51%336.50M
-26.21%173.70M
56.41%175.80M
17.09%291.90M
-9.48%237.80M
44.42%235.40M
-53.09%112.40M
-17.67%249.30M
19.52%262.70M
-1.81%163.00M
80.56%239.60M
-5.05%302.80M
-50.84%219.80M
250.50%166.00M
53.77%132.70M
44.95%318.90M
32.95%447.10M
-140.42%-110.30M
-59.43%86.30M
-17.57%220.00M
-0.65%336.30M
7.48%272.90M
0.42%212.70M
-1.37%266.90M
4.09%338.50M
0.24%253.90M
7.62%211.80M
-2.56%270.60M
-2.46%325.20M
5.45%253.30M
-17.07%196.80M
-14.74%277.70M
-19.45%333.40M
4.12%240.20M
10.37%237.30M
--325.70M
--413.90M
--230.70M
--215.00M
Investing cash flow
Net cash from continuing investing activities
-30.28%22.80M
28.77%36.70M
-11.28%22.80M
-13.64%26.60M
23.86%32.70M
-39.62%28.50M
-17.36%25.70M
-12.25%30.80M
15.28%26.40M
118.52%47.20M
38.84%31.10M
-21.12%35.10M
23.12%22.90M
-22.58%21.60M
36.59%22.40M
85.42%44.50M
162.00%18.60M
88.51%27.90M
3.80%16.40M
-14.29%24.00M
-233.33%-30.00M
-70.46%14.80M
-76.52%15.80M
-36.94%28.00M
-16.36%22.50M
92.69%50.10M
213.02%67.30M
26.14%44.40M
37.24%26.90M
-17.20%26.00M
-49.29%21.50M
67.62%35.20M
-29.24%19.60M
-33.89%31.40M
-12.58%42.40M
2.44%21.00M
1.84%27.70M
85.55%47.50M
70.77%48.50M
-10.48%20.50M
-6.21%27.20M
3.64%25.60M
-13.15%28.40M
-40.52%22.90M
11.11%29.00M
-9.52%24.70M
42.17%32.70M
67.39%38.50M
30.50%26.10M
--27.30M
--23.00M
--23.00M
--20.00M
Capital expenditures
-30.28%22.80M
28.77%36.70M
-11.28%22.80M
-13.64%26.60M
23.86%32.70M
-39.62%28.50M
-17.36%25.70M
-12.25%30.80M
15.28%26.40M
118.52%47.20M
38.84%31.10M
-21.12%35.10M
23.12%22.90M
-34.74%21.60M
36.59%22.40M
85.42%44.50M
30.99%18.60M
123.65%33.10M
3.80%16.40M
-14.29%24.00M
-36.89%14.20M
-70.46%14.80M
-76.52%15.80M
-36.94%28.00M
-16.36%22.50M
92.69%50.10M
213.02%67.30M
26.14%44.40M
37.24%26.90M
-17.20%26.00M
-49.29%21.50M
67.62%35.20M
-29.24%19.60M
-33.89%31.40M
-12.58%42.40M
2.44%21.00M
1.84%27.70M
85.55%47.50M
70.77%48.50M
-10.48%20.50M
-6.21%27.20M
3.64%25.60M
-13.15%28.40M
-40.52%22.90M
11.11%29.00M
-9.52%24.70M
42.17%32.70M
67.39%38.50M
30.50%26.10M
--27.30M
--23.00M
--23.00M
--20.00M
Net cash flow from disposal of fixed assets
-69.09%3.40M
113.43%14.30M
40.00%7.00M
15.91%5.10M
61.76%11.00M
-37.96%6.70M
-13.79%5.00M
-12.00%4.40M
-33.98%6.80M
-4.42%10.80M
-31.76%5.80M
-45.65%5.00M
18.39%10.30M
66.18%11.30M
-1.16%8.50M
-4.17%9.20M
122.96%8.70M
-26.09%6.80M
14.67%8.60M
-37.25%9.60M
-335.40%-37.90M
-74.08%9.20M
-82.52%7.50M
-59.84%15.30M
-20.30%16.10M
75.74%35.50M
156.89%42.90M
56.79%38.10M
155.70%20.20M
16.09%20.20M
-30.42%16.70M
89.84%24.30M
-45.89%7.90M
-39.37%17.40M
-38.14%24.00M
2.40%12.80M
1.39%14.60M
69.82%28.70M
133.73%38.80M
-22.36%12.50M
-20.88%14.40M
-13.33%16.90M
-33.33%16.60M
-12.97%16.10M
5.20%18.20M
17.47%19.50M
47.34%24.90M
40.15%18.50M
21.83%17.30M
--16.60M
--16.90M
--13.20M
--14.20M
Net cash flow from intangible asset transactions
-10.60%19.40M
2.75%22.40M
-23.67%15.80M
-18.56%21.50M
10.71%21.70M
-40.11%21.80M
-18.18%20.70M
-12.29%26.40M
55.56%19.60M
253.40%36.40M
82.01%25.30M
-14.73%30.10M
27.27%12.60M
-51.18%10.30M
78.21%13.90M
145.14%35.30M
25.32%9.90M
276.79%21.10M
-6.02%7.80M
13.39%14.40M
23.44%7.90M
-61.64%5.60M
-65.98%8.30M
101.59%12.70M
-4.48%6.40M
151.72%14.60M
408.33%24.40M
-42.20%6.30M
-42.74%6.70M
-58.57%5.80M
-73.91%4.80M
32.93%10.90M
-10.69%11.70M
-25.53%14.00M
89.69%18.40M
2.50%8.20M
2.34%13.10M
116.09%18.80M
-17.80%9.70M
17.65%8.00M
18.52%12.80M
67.31%8.70M
51.28%11.80M
-66.00%6.80M
22.73%10.80M
-51.40%5.20M
27.87%7.80M
104.08%20.00M
51.72%8.80M
--10.70M
--6.10M
--9.80M
--5.80M
Net cash flow from business transactions
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---9.20M
--0.00
--300.00K
--896.10M
----
--0.00
--0.00
----
----
----
----
----
--0.00
---20.90M
--732.60M
----
100.00%0.00
----
----
----
---24.90M
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---400.00K
---10.20M
100.00%0.00
-100.00%0.00
----
----
---9.30M
--24.10M
---4.80M
----
Net cash flow from investment products
-263.04%-86.90M
628.78%147.00M
-320.38%-34.60M
-1348.28%-36.20M
167.84%53.30M
-112.85%-27.80M
-88.23%15.70M
101.44%2.90M
106.23%19.90M
-60.82%216.30M
6.29%133.40M
-75.81%-201.30M
-187.41%-319.40M
--552.00M
5329.17%125.50M
-5926.32%-114.50M
121700.00%365.40M
-100.00%0.00
-125.53%-2.40M
-122.35%-1.90M
-98.56%300.00K
217.28%9.50M
368.57%9.40M
-51.43%8.50M
386.05%20.90M
-105.03%-8.10M
97.63%-3.50M
113.41%17.50M
117.77%4.30M
932.05%161.00M
-1636.47%-147.60M
124.85%8.20M
-57.14%-24.20M
-82.91%15.60M
24.11%-8.50M
67.00%-33.00M
---15.40M
--91.30M
---11.20M
---100.00M
-100.00%0.00
--0.00
100.00%0.00
--0.00
--100.20M
--0.00
---100.00M
----
----
----
----
----
----
Net cash flow from other investing activities
94.80%-1.40M
193.75%7.50M
-492.86%-8.30M
187.50%700.00K
10.03%-26.90M
-627.27%-8.00M
94.98%-1.40M
93.65%-800.00K
-133.59%-29.90M
80.00%-1.10M
-111.36%-27.90M
-68.00%-12.60M
83.51%-12.80M
67.26%-5.50M
-131.58%-13.20M
72.32%-7.50M
-260.93%-77.60M
13.40%-16.80M
-111.11%-5.70M
-188.30%-27.10M
-42.38%-21.50M
52.45%-19.40M
97.01%-2.70M
-5.62%-9.40M
-46.60%-15.10M
-42.66%-40.80M
-251.36%-90.30M
35.04%-8.90M
-51.47%-10.30M
-33.64%-28.60M
0.77%-25.70M
65.58%-13.70M
66.34%-6.80M
-73.98%-21.40M
27.65%-25.90M
30.78%-39.80M
-17.44%-20.20M
48.96%-12.30M
-678.26%-35.80M
-106.83%-57.50M
-3.61%-17.20M
52.18%-24.10M
82.84%-4.60M
8.25%-27.80M
-40.68%-16.60M
12.80%-50.40M
30.93%-26.80M
-34.67%-30.30M
78.85%-11.80M
---57.80M
---38.80M
---22.50M
---55.80M
Cash from non-current investing activities
Net cash flow from investing activities
-1663.49%-111.10M
283.20%117.80M
-476.32%-65.70M
-116.38%-62.10M
82.69%-6.30M
-140.49%-64.30M
-115.32%-11.40M
88.46%-28.70M
-106.73%-36.40M
-69.75%158.80M
-17.24%74.40M
-49.37%-248.70M
100.97%541.00M
1274.27%524.90M
466.94%89.90M
-214.15%-166.50M
2959.09%269.20M
-80.97%-44.70M
18.33%-24.50M
-107.53%-53.00M
152.69%8.80M
75.05%-24.70M
81.38%-30.00M
2065.64%703.70M
49.24%-16.70M
-221.47%-99.00M
17.30%-161.10M
12.04%-35.80M
34.98%-32.90M
319.09%81.50M
-153.65%-194.80M
56.61%-40.70M
20.06%-50.60M
-218.10%-37.20M
19.58%-76.80M
47.30%-93.80M
-42.57%-63.30M
163.38%31.50M
-189.39%-95.50M
-248.34%-178.00M
-200.00%-44.40M
33.82%-49.70M
79.31%-33.00M
25.73%-51.10M
217.15%44.40M
20.44%-75.10M
-323.08%-159.50M
-36.78%-68.80M
50.00%-37.90M
---94.40M
---37.70M
---50.30M
---75.80M
Financing cash flow
Cash flow from continuous financing activities
-109.13%-696.60M
791.75%427.50M
9.45%-204.20M
108.61%40.50M
-139.64%-333.10M
78.47%-61.80M
-120.43%-225.50M
-10110.64%-470.50M
82.46%-139.00M
45.23%-287.00M
71.95%-102.30M
102.22%4.70M
-157.79%-792.70M
-722.61%-524.00M
-155.03%-364.70M
-172.68%-211.60M
37.14%-307.50M
61.63%-63.70M
-175.00%-143.00M
85.34%-77.60M
-51.78%-489.20M
-20650.00%-166.00M
77.59%-52.00M
-295.44%-529.50M
-3492.63%-322.30M
99.86%-800.00K
16.18%-232.00M
-18.39%-133.90M
-97.68%9.50M
-0.80%-590.70M
-95.76%-276.80M
35.92%-113.10M
234.33%410.10M
-47.64%-586.00M
69.20%-141.40M
12.06%-176.50M
-56.32%-305.30M
-277.64%-396.90M
-100.04%-459.10M
31.15%-200.70M
68.52%-195.30M
-182.24%-105.10M
-232.35%-229.50M
-50.96%-291.50M
-11.01%-620.30M
13.90%127.80M
149.97%173.40M
-11.94%-193.10M
-389.32%-558.80M
--112.20M
---347.00M
---172.50M
---114.20M
Net cash flow from debt Issuance/repayment
-528.57%-150.00M
81.17%353.10M
90.13%-49.80M
-72.85%94.90M
122.58%35.00M
3798.00%194.90M
-493.65%-504.60M
118.50%349.60M
67.37%-155.00M
-96.77%5.00M
41.38%-85.00M
167.83%160.00M
-392.13%-475.00M
416.67%155.00M
-190.00%-145.00M
-1672.67%-235.90M
201.63%162.60M
257.89%30.00M
-129.94%-50.00M
105.14%15.00M
-146.15%-160.00M
-113.90%-19.00M
533.77%167.00M
-255.48%-292.00M
-159.09%-65.00M
127.34%136.70M
59.39%-38.50M
39.84%187.80M
-84.44%110.00M
-16.17%-500.00M
---94.80M
--134.30M
--706.90M
-72.16%-430.40M
----
----
----
---250.00M
-614.29%-250.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-114.04%-35.00M
---95.00M
-23.33%-370.00M
-58.16%248.00M
203.87%249.30M
-100.00%0.00
-666.04%-300.00M
--592.80M
---240.00M
--40.00M
--53.00M
Net cash flow from common stock issuance/repurchase
49.07%-76.70M
98.25%-3.70M
98.13%-1.70M
-3255.56%-30.20M
-2852.94%-150.60M
-19.51%-211.30M
-1098.68%-91.10M
97.11%-900.00K
96.70%-5.10M
-1.55%-176.80M
89.91%-7.60M
59.08%-31.10M
-82.72%-154.40M
-10141.18%-174.10M
-25000.00%-75.30M
-12566.67%-76.00M
64.36%-84.50M
97.53%-1.70M
99.79%-300.00K
99.65%-600.00K
-38.17%-237.10M
-32.82%-68.80M
-31.67%-142.20M
29.46%-170.00M
-1379.31%-171.60M
-283.70%-51.80M
-5.16%-108.00M
-44.05%-241.00M
94.71%-11.60M
83.50%-13.50M
-19.70%-102.70M
-65.97%-167.30M
5.96%-219.30M
-17.87%-81.80M
33.02%-85.80M
39.53%-100.80M
-58.53%-233.20M
-52.86%-69.40M
2.95%-128.10M
-26.00%-166.70M
20.79%-147.10M
23.18%-45.40M
-440.98%-132.00M
-5.00%-132.30M
2.37%-185.70M
83.10%-59.10M
78.65%-24.40M
19.02%-126.00M
-29.56%-190.20M
---349.80M
---114.30M
---155.60M
---146.80M
Cash dividend payments
2.24%82.30M
-4.10%79.60M
-8.82%79.60M
-9.71%81.80M
-8.63%80.50M
-6.43%83.00M
-3.75%87.30M
-2.58%90.60M
-4.03%88.10M
-4.52%88.70M
-4.73%90.70M
-3.93%93.00M
-5.07%91.80M
0.43%92.90M
2.48%95.20M
4.65%96.80M
4.65%96.70M
10.51%92.50M
10.33%92.90M
8.19%92.50M
5.72%92.40M
-0.24%83.70M
-0.36%84.20M
-0.35%85.50M
-0.11%87.40M
4.48%83.90M
4.97%84.50M
5.28%85.80M
5.04%87.50M
4.15%80.30M
3.60%80.50M
4.35%81.50M
5.04%83.30M
-1.15%77.10M
-1.02%77.70M
-1.76%78.10M
-1.49%79.30M
19.45%78.00M
19.85%78.50M
19.01%79.50M
19.08%80.50M
-4.81%65.30M
-5.07%65.50M
-3.61%66.80M
-3.84%67.60M
-47.99%68.60M
--69.00M
14.17%69.30M
14.12%70.30M
--131.90M
--0.00
--60.70M
--61.60M
Proceeds from stock option exercised by employees
----
----
--0.00
--0.00
-100.00%0.00
---100.00K
-100.00%0.00
-100.00%0.00
-96.63%300.00K
--0.00
--100.00K
-85.71%500.00K
9.88%8.90M
-100.00%0.00
-100.00%0.00
600.00%3.50M
710.00%8.10M
-94.25%500.00K
-97.33%200.00K
-97.33%500.00K
-44.44%1.00M
987.50%8.70M
1775.00%7.50M
266.67%18.70M
-52.63%1.80M
-82.61%800.00K
-66.67%400.00K
264.29%5.10M
-34.48%3.80M
39.39%4.60M
-94.57%1.20M
-41.67%1.40M
-19.44%5.80M
560.00%3.30M
984.00%22.10M
-94.73%2.40M
-77.71%7.20M
-91.07%500.00K
-183.33%-2.50M
1650.00%45.50M
976.67%32.30M
-25.33%5.60M
-82.86%3.00M
18.18%2.60M
76.47%3.00M
581.82%7.50M
139.73%17.50M
-42.11%2.20M
-95.87%1.70M
--1.10M
--7.30M
--3.80M
--41.20M
Net cash flow from other financing activities
-182.92%-387.60M
318.30%157.70M
-115.98%-73.10M
107.91%57.60M
-225.80%-137.00M
242.26%37.70M
465.51%457.50M
-2198.42%-728.60M
235.45%108.90M
93.57%-26.50M
264.43%80.90M
-116.37%-31.70M
72.93%-80.40M
---412.00M
---49.20M
--193.60M
-42328.57%-297.00M
100.00%0.00
100.00%0.00
100.00%0.00
-600.00%-700.00K
-23.08%-3.20M
92.86%-100.00K
---700.00K
98.08%-100.00K
-73.33%-2.60M
---1.40M
--0.00
---5.20M
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-109.13%-696.60M
791.75%427.50M
9.45%-204.20M
108.61%40.50M
-139.64%-333.10M
78.47%-61.80M
-120.43%-225.50M
-10110.64%-470.50M
82.46%-139.00M
45.23%-287.00M
71.95%-102.30M
102.22%4.70M
-157.79%-792.70M
-722.61%-524.00M
-155.03%-364.70M
-172.68%-211.60M
37.14%-307.50M
61.63%-63.70M
-175.00%-143.00M
85.34%-77.60M
-51.78%-489.20M
-20650.00%-166.00M
77.59%-52.00M
-295.44%-529.50M
-3492.63%-322.30M
99.86%-800.00K
16.18%-232.00M
-18.39%-133.90M
-97.68%9.50M
-0.80%-590.70M
-95.76%-276.80M
35.92%-113.10M
234.33%410.10M
-47.64%-586.00M
69.20%-141.40M
12.06%-176.50M
-56.32%-305.30M
-277.64%-396.90M
-100.04%-459.10M
31.15%-200.70M
68.52%-195.30M
-182.24%-105.10M
-232.35%-229.50M
-50.96%-291.50M
-11.01%-620.30M
13.90%127.80M
149.97%173.40M
-11.94%-193.10M
-389.32%-558.80M
--112.20M
---347.00M
---172.50M
---114.20M
Net cash flow
Beginning cash balance
17.95%2.11B
-13.36%1.43B
-8.88%1.49B
-23.06%1.54B
-12.47%1.79B
-21.89%1.65B
-15.19%1.63B
-2.75%2.00B
-3.33%2.04B
20.51%2.11B
-7.43%1.92B
-9.71%2.06B
-1.50%2.11B
38.52%1.75B
73.94%2.08B
109.46%2.28B
47.11%2.14B
-9.61%1.26B
-1.96%1.19B
23.69%1.09B
48.70%1.46B
80.02%1.40B
28.16%1.22B
-7.70%880.30M
16.02%979.70M
-24.93%776.70M
-10.31%950.00M
-27.93%953.70M
-3.77%844.40M
-19.21%1.03B
-8.89%1.06B
14.08%1.32B
-33.32%877.50M
-9.45%1.28B
-28.70%1.16B
-33.91%1.16B
-26.21%1.32B
-15.17%1.41B
1.61%1.63B
3.62%1.76B
-13.98%1.78B
-4.32%1.67B
15.00%1.60B
19.54%1.69B
16.70%2.07B
21.61%1.74B
-0.60%1.40B
1.52%1.42B
29.59%1.78B
--1.43B
--1.40B
--1.40B
--1.37B
Current period cash flow changes
-168.74%-659.50M
390.82%679.30M
-426.55%-57.80M
85.13%-55.40M
-544.09%-245.40M
300.58%138.40M
-90.57%17.70M
-171.50%-372.50M
26.31%-38.10M
-119.16%-69.00M
204.21%187.70M
32.88%-137.20M
-137.60%-51.70M
96.29%360.20M
-12.23%61.70M
-295.04%-204.40M
137.36%137.50M
213.14%183.50M
-61.10%70.30M
-68.92%104.80M
-270.22%-368.00M
-71.13%58.60M
204.27%180.70M
9213.51%337.20M
-190.94%-99.40M
206.67%203.00M
-607.35%-173.30M
98.60%-3.70M
-75.48%109.30M
52.80%-190.30M
-120.75%-24.50M
-10257.69%-264.10M
385.95%445.80M
-309.34%-403.20M
154.65%118.10M
102.08%2.60M
-458.78%-155.90M
-185.06%-98.50M
-444.66%-216.10M
-39.75%-124.80M
92.64%-27.90M
-64.95%115.80M
-81.95%62.70M
-311.52%-89.30M
-5.48%-379.10M
-3.81%330.40M
1089.38%347.30M
-374.68%-21.70M
-1537.60%-359.40M
--343.50M
--29.20M
--7.90M
--25.00M
Ending cash balance
-6.06%1.45B
17.95%2.11B
-13.36%1.43B
-8.88%1.49B
-23.06%1.54B
-12.47%1.79B
-21.89%1.65B
-15.19%1.63B
-2.75%2.00B
-3.33%2.04B
-1.32%2.11B
-7.43%1.92B
-9.71%2.06B
45.84%2.11B
69.15%2.14B
73.94%2.08B
109.46%2.28B
-0.65%1.45B
-9.61%1.26B
-1.96%1.19B
23.69%1.09B
48.70%1.46B
80.02%1.40B
28.16%1.22B
-7.70%880.30M
16.02%979.70M
-24.93%776.70M
-10.31%950.00M
-27.93%953.70M
-3.77%844.40M
-19.21%1.03B
-8.89%1.06B
14.08%1.32B
-33.32%877.50M
-9.45%1.28B
-28.70%1.16B
-33.91%1.16B
-26.21%1.32B
-15.17%1.41B
1.61%1.63B
3.62%1.76B
-13.98%1.78B
-4.32%1.67B
15.00%1.60B
19.54%1.69B
16.70%2.07B
21.61%1.74B
-0.60%1.40B
1.52%1.42B
--1.78B
--1.43B
--1.40B
--1.40B
Free cash flow
104.57%125.40M
-58.77%97.30M
-17.30%189.30M
-162.98%-60.40M
-44.72%61.30M
1866.67%236.00M
24.07%228.90M
33.75%95.90M
-37.38%110.90M
-96.45%12.00M
-41.26%184.50M
-44.50%71.70M
12.66%177.10M
30.49%337.70M
41.87%314.10M
-38.88%129.20M
60.08%157.20M
10.36%258.80M
-10.33%221.40M
56.59%211.40M
-54.77%98.20M
-7.20%234.50M
61.90%246.90M
11.02%135.00M
105.20%217.10M
-13.72%252.70M
-64.17%152.50M
183.57%121.60M
58.62%105.80M
55.30%292.90M
44.81%425.60M
-157.76%-145.50M
-63.95%66.70M
-14.04%188.60M
1.34%293.90M
7.93%251.90M
0.22%185.00M
-10.45%219.40M
-2.29%290.00M
1.30%233.40M
10.01%184.60M
-3.16%245.00M
-1.30%296.80M
14.23%230.40M
-20.55%167.80M
-15.21%253.00M
-23.07%300.70M
-2.89%201.70M
8.31%211.20M
--298.40M
--390.90M
--207.70M
--195.00M
Currency unit
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