Discontinued — last reported Q3 '20
Over 3 years (FY 2021 to FY 2024), Derivative Collateral and Settlements (Investing) shows an upward trend with a 69.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Large outflows may indicate increased hedging costs or market volatility impacting the company's derivative positions.
Captures cash flows related to collateral requirements or settlement payments for derivative financial instruments class...
Varies significantly based on the company's treasury policy and exposure to foreign exchange or commodity price fluctuations.
cf_pm_derivative_collateral_investing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $3.31M | $3.73M | $22.76M | $18.55M | $14.25M | $5.32M | $15.91M | $9.81M | $6.07M | $10.36M | $2.44M | $0.00 | $3.22M | $4.85M | $0.00 | $0.00 |
| QoQ Change | — | — | — | +12.9% | +509.7% | -18.5% | -23.2% | -62.6% | +198.9% | -38.3% | -38.2% | +70.7% | -76.4% | -100.0% | — | +50.5% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | +331.1% | +42.6% | -30.1% | -47.1% | -57.4% | +94.6% | -84.7% | -100.0% | -46.9% | -53.2% | -100.0% | — |
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