Arch Capital Group Ltd
ACGL87.840USD
-0.720-0.81%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
32.99BMarket Cap
8.85P/E TTM
Arch Capital Group Ltd
87.840
-0.720-0.81%
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
-6.78%1.46B
-5.53%1.57B
2.44%2.02B
31.89%1.52B
62.41%1.56B
69.64%1.67B
42.78%1.97B
27.55%1.15B
74.59%963.00M
22.69%981.51M
35.94%1.38B
6.20%902.40M
-27.70%551.56M
44.13%800.00M
0.51%1.01B
19.49%849.73M
24.96%762.85M
9.84%555.05M
21.58%1.01B
49.04%711.13M
159.33%610.45M
15.28%505.32M
33.09%830.62M
393.38%477.13M
-41.18%235.40M
1182.84%438.33M
18.39%624.10M
-72.36%96.71M
117.89%400.18M
-90.50%34.17M
6.30%527.17M
59.99%349.88M
-43.06%183.66M
88.89%359.50M
17.41%495.92M
-27.04%218.68M
277.42%322.54M
-19.85%190.33M
21.87%422.38M
17.59%299.74M
-56.87%85.46M
6.10%237.47M
45.21%346.60M
39.52%254.89M
-3.64%198.17M
18.02%223.82M
-28.68%238.69M
-27.63%182.69M
42.01%205.66M
--189.65M
--334.68M
--252.45M
--144.82M
Net income from continuing operations
-48.75%574.00M
-59.92%935.00M
36.65%988.00M
89.69%1.27B
56.21%1.12B
170.40%2.33B
3859.91%723.00M
65.62%669.00M
263.16%717.00M
38.34%862.79M
-95.67%18.26M
-43.79%403.94M
-58.50%197.43M
4.06%623.67M
-13.76%421.42M
54.09%718.66M
636.47%475.71M
91.62%599.31M
22.42%488.68M
-4.00%466.39M
-117.90%-88.67M
455.30%312.77M
60.47%399.19M
89.53%485.85M
197.80%495.50M
-72.09%56.32M
650.16%248.77M
28.75%256.35M
-39.28%166.38M
111.14%201.79M
-114.89%-45.22M
-20.16%199.10M
56.03%274.04M
241.26%95.57M
374.41%303.62M
98.19%249.36M
-43.12%175.63M
-86.48%28.01M
-71.33%64.00M
-40.57%125.82M
72.35%308.76M
28.26%207.13M
94.44%223.26M
19.65%211.72M
-30.15%179.15M
740.35%161.49M
-39.46%114.83M
-19.67%176.94M
56.14%256.48M
--19.22M
--189.66M
--220.27M
--164.26M
Operating gains losses
133.33%49.00M
312.50%99.00M
266.67%88.00M
12.50%27.00M
-8.70%21.00M
-6.69%24.00M
-8.06%24.00M
-11.79%24.00M
-15.34%23.00M
-22.37%25.72M
29.64%26.10M
77.99%27.21M
88.63%27.17M
72.60%33.13M
20.46%20.14M
-7.30%15.29M
-13.40%14.40M
-12.31%19.20M
-16.44%16.71M
-16.70%16.49M
-18.54%16.63M
-16.28%21.89M
-23.99%20.00M
-25.23%19.79M
-23.63%20.42M
-17.87%26.15M
-17.31%26.32M
-14.12%26.47M
-14.57%26.74M
--31.84M
--31.82M
--30.82M
--31.29M
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Deferred tax
20.83%29.00M
91.73%-96.00M
--16.00M
--21.00M
--24.00M
---1.16B
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Change in working capital
51.52%750.00M
-22.42%578.00M
22.96%1.24B
31.65%391.00M
86.79%495.00M
474.13%745.00M
-6.15%1.01B
130.56%297.00M
6888.40%265.00M
-53.63%129.76M
45.13%1.07B
-64.43%128.82M
-99.28%3.79M
-23.73%279.86M
-14.90%738.58M
-46.45%362.16M
101.90%528.87M
98.10%366.92M
90.62%867.94M
646.00%676.27M
297.60%261.95M
22.61%185.21M
68.06%455.32M
131.41%90.65M
-220.93%-132.56M
193.05%151.06M
-55.32%270.93M
-311.20%-288.63M
276.41%109.62M
-202.12%-162.34M
91.47%606.33M
665.09%136.66M
-137.71%-62.14M
802.81%158.98M
29.33%316.67M
-86.40%17.86M
208.10%164.80M
-19.04%17.61M
93.04%244.85M
60.46%131.29M
-1138.10%-152.46M
-53.96%21.75M
15.83%126.84M
637.39%81.82M
152.16%14.69M
-78.52%47.25M
-48.60%109.51M
-126.95%-15.23M
-199.72%-28.15M
--219.91M
--213.05M
--56.50M
--28.23M
-Change in other current assets
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---96.00M
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-Change in other current liabilities
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113.74%82.47M
-17.93%83.28M
151.36%23.62M
166.93%32.70M
339.18%38.59M
35.75%101.48M
-184.70%-45.98M
-182.41%-48.86M
-14.44%-16.13M
574.21%74.76M
68.20%-16.15M
148.98%59.28M
-172.72%-14.10M
-54.16%11.09M
-301.20%-50.79M
134.96%23.81M
--19.39M
--24.19M
---12.66M
--10.13M
Cash from non-recurring investing activities
Cash from operating activities
-6.78%1.46B
-5.53%1.57B
2.44%2.02B
31.89%1.52B
62.41%1.56B
69.64%1.67B
42.78%1.97B
27.55%1.15B
74.59%963.00M
22.69%981.51M
35.94%1.38B
6.20%902.40M
-27.70%551.56M
44.13%800.00M
0.51%1.01B
19.49%849.73M
24.96%762.85M
9.84%555.05M
21.58%1.01B
49.04%711.13M
159.33%610.45M
15.28%505.32M
33.09%830.62M
393.38%477.13M
-41.18%235.40M
1182.84%438.33M
18.39%624.10M
-72.36%96.71M
117.89%400.18M
-90.50%34.17M
6.30%527.17M
59.99%349.88M
-43.06%183.66M
88.89%359.50M
17.41%495.92M
-27.04%218.68M
277.42%322.54M
-19.85%190.33M
21.87%422.38M
17.59%299.74M
-56.87%85.46M
6.10%237.47M
45.21%346.60M
39.52%254.89M
-3.64%198.17M
18.02%223.82M
-28.68%238.69M
-27.63%182.69M
42.01%205.66M
--189.65M
--334.68M
--252.45M
--144.82M
Investing cash flow
Net cash from continuing investing activities
-40.00%9.00M
-13.33%13.00M
9.09%12.00M
-26.67%11.00M
36.36%15.00M
12.88%15.00M
-24.41%11.00M
24.38%15.00M
-6.54%11.00M
90.20%13.29M
34.48%14.55M
8.70%12.06M
-5.76%11.77M
-46.89%6.99M
19.84%10.82M
20.38%11.10M
47.46%12.49M
28.95%13.15M
-19.92%9.03M
32.89%9.22M
-10.11%8.47M
-5.18%10.20M
94.15%11.28M
-22.95%6.94M
122.24%9.42M
79.95%10.76M
0.85%5.81M
52.34%9.00M
-18.37%4.24M
59.95%5.98M
75.53%5.76M
36.40%5.91M
31.43%5.19M
-22.69%3.74M
--3.28M
--4.33M
-87.99%3.95M
-8.91%4.83M
----
-100.00%0.00
511.24%32.90M
-18.91%5.31M
9.17%4.21M
48.60%4.98M
43.83%5.38M
41.14%6.55M
4.75%3.86M
-9.70%3.35M
-42.41%3.74M
--4.64M
--3.69M
--3.71M
--6.50M
Capital expenditures
-40.00%9.00M
-13.33%13.00M
9.09%12.00M
-26.67%11.00M
36.36%15.00M
12.88%15.00M
-24.41%11.00M
24.38%15.00M
-6.54%11.00M
90.20%13.29M
34.48%14.55M
8.70%12.06M
-5.76%11.77M
-46.89%6.99M
19.84%10.82M
20.38%11.10M
47.46%12.49M
28.95%13.15M
-19.92%9.03M
32.89%9.22M
-10.11%8.47M
-5.18%10.20M
94.15%11.28M
-22.95%6.94M
122.24%9.42M
79.95%10.76M
0.85%5.81M
52.34%9.00M
-18.37%4.24M
59.95%5.98M
75.53%5.76M
36.40%5.91M
31.43%5.19M
-22.69%3.74M
--3.28M
--4.33M
-87.99%3.95M
-8.91%4.83M
----
-100.00%0.00
511.24%32.90M
-18.91%5.31M
9.17%4.21M
48.60%4.98M
43.83%5.38M
41.14%6.55M
4.75%3.86M
-9.70%3.35M
-42.41%3.74M
--4.64M
--3.69M
--3.71M
--6.50M
Net cash flow from disposal of fixed assets
-40.00%9.00M
-13.33%13.00M
9.09%12.00M
-26.67%11.00M
36.36%15.00M
12.88%15.00M
-24.41%11.00M
24.38%15.00M
-6.54%11.00M
90.20%13.29M
34.48%14.55M
8.70%12.06M
-5.76%11.77M
-46.89%6.99M
19.84%10.82M
20.38%11.10M
47.46%12.49M
28.95%13.15M
-19.92%9.03M
32.89%9.22M
-10.11%8.47M
-5.18%10.20M
94.15%11.28M
-22.95%6.94M
122.24%9.42M
79.95%10.76M
0.85%5.81M
52.34%9.00M
-18.37%4.24M
59.95%5.98M
75.53%5.76M
36.40%5.91M
31.43%5.19M
-22.69%3.74M
--3.28M
--4.33M
-87.99%3.95M
-8.91%4.83M
----
-100.00%0.00
511.24%32.90M
-18.91%5.31M
9.17%4.21M
48.60%4.98M
43.83%5.38M
41.14%6.55M
4.75%3.86M
-9.70%3.35M
-42.41%3.74M
--4.64M
--3.69M
--3.71M
--6.50M
Net cash flow from business transactions
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--0.00
--852.00M
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-100.00%0.00
100.00%0.00
----
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101.41%27.71M
-42.46%-27.71M
----
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---1.97B
---19.45M
---1.46M
100.00%0.00
----
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----
98.97%-2.43M
---1.53M
--0.00
--0.00
---235.58M
--0.00
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Net cash flow from investment products
18.96%-1.09B
135.09%566.00M
-59.89%-2.89B
-52.09%-1.56B
-34.77%-1.34B
-58.66%-1.61B
-44.98%-1.80B
-87.98%-1.03B
-233.79%-998.00M
-86.46%-1.02B
-376.63%-1.25B
9.05%-546.33M
-213.01%-298.99M
-7.50%-545.21M
168.05%450.07M
58.39%-600.72M
152.08%264.58M
-37.88%-507.16M
-41.13%-661.35M
-241.83%-1.44B
-129.48%-508.01M
-129.01%-367.83M
4.60%-468.60M
-321.16%-422.33M
-70.58%-221.38M
67.23%-160.62M
17.54%-491.21M
210.29%190.96M
1.95%-129.78M
-182.84%-490.15M
28.89%-595.69M
-17.49%-173.15M
48.52%-132.37M
232.39%591.66M
-169.35%-837.70M
-24.73%-147.37M
-421.64%-257.14M
-42.44%-446.91M
12.35%-311.01M
86.96%-118.15M
-59.97%79.95M
61.52%-313.75M
-101.49%-354.82M
-1530.68%-905.86M
196.63%199.73M
-6306.53%-815.29M
-1.13%-176.10M
111.86%63.32M
-2192.22%-206.69M
---12.73M
---174.13M
---534.00M
--9.88M
Net cash flow from other investing activities
96.30%-2.00M
95.65%-1.00M
-700.00%-32.00M
1040.00%57.00M
-5300.00%-54.00M
-679.93%-23.00M
-113.35%-4.00M
-94.89%5.00M
-281.82%-1.00M
98.18%-2.95M
105.92%29.97M
134.61%97.84M
100.22%550.00K
-332.12%-162.01M
-259.83%-506.17M
223.30%41.70M
-680.21%-246.59M
139.22%69.80M
-494.73%-140.67M
-47.80%-33.82M
166.41%42.50M
-2491.16%-177.97M
-621.80%-23.65M
-5.70%-22.88M
-184.08%-63.99M
168.76%7.44M
-90.07%4.53M
-359.04%-21.65M
297.49%76.11M
86.89%-10.82M
216.98%45.63M
-72.83%8.36M
-31.20%19.15M
-313.74%-82.55M
74.09%-39.01M
-10.51%30.76M
--27.83M
-69.41%38.62M
---150.58M
--34.38M
----
--126.27M
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-170.89%-155.25M
----
--114.54M
----
--219.00M
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Cash from non-current investing activities
Net cash flow from investing activities
28.46%-1.01B
127.42%420.00M
-1.45%-1.96B
-50.15%-1.51B
-41.47%-1.41B
-53.92%-1.53B
-49.87%-1.94B
-99.85%-1.00B
-218.50%-996.00M
-45.00%-995.33M
-259.04%-1.29B
16.25%-502.88M
36.59%-312.72M
-57.87%-686.45M
54.95%-359.61M
60.80%-600.49M
-77.09%-493.19M
21.80%-434.81M
-58.53%-798.23M
-238.76%-1.53B
5.53%-278.50M
-239.16%-556.01M
-2.24%-503.53M
-382.04%-452.15M
-409.02%-294.79M
65.79%-163.94M
15.60%-492.48M
193.91%160.31M
51.09%-57.91M
67.32%-479.24M
35.12%-583.52M
-39.46%-170.70M
49.24%-118.41M
-254.96%-1.47B
-94.85%-899.44M
-46.11%-122.40M
-622.80%-233.27M
-112.60%-413.13M
-28.57%-461.60M
90.80%-83.77M
208.23%44.62M
76.36%-194.32M
-99.51%-359.03M
-855.96%-910.84M
80.41%-41.23M
-945.75%-821.84M
-1.20%-179.96M
70.10%-95.28M
-6323.96%-210.43M
--97.17M
---177.82M
---318.70M
--3.38M
Financing cash flow
Cash flow from continuous financing activities
-473.81%-241.00M
-11017.65%-1.89B
0.00%-7.00M
193.33%14.00M
-40.00%-42.00M
-819.42%-17.00M
67.83%-7.00M
96.66%-15.00M
87.16%-30.00M
99.47%-1.85M
97.59%-21.76M
-314.60%-448.54M
-25.17%-233.57M
-675.84%-347.67M
-759.21%-904.29M
-74.06%209.02M
-38.74%-186.60M
-31.16%-44.81M
-181.33%-105.25M
1692.43%805.83M
-423.94%-134.50M
86.45%-34.17M
-907.03%-37.41M
87.16%-50.60M
112.25%41.52M
-231.62%-252.07M
-102.80%-3.71M
-293.65%-394.12M
-48.86%-338.90M
-86.14%191.51M
-71.56%132.88M
20.80%-100.12M
-161.77%-227.67M
967.60%1.38B
170.76%467.18M
24.90%-126.41M
37.11%-86.97M
161.42%129.44M
172.43%172.54M
-1701.18%-168.33M
-114.14%-138.30M
-135.39%-210.73M
-4331.65%-238.20M
116.67%10.51M
32020.52%978.36M
275.38%595.52M
94.33%-5.38M
-2591.62%-63.06M
96.23%-3.06M
---339.57M
---94.72M
--2.53M
---81.28M
Net cash flow from debt Issuance/repayment
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--0.00
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100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-154.11%-55.00M
-191.14%-125.13M
35709.48%823.62M
-50.55%16.30M
78.00%-21.64M
892.63%137.28M
101.27%2.30M
153.67%32.96M
-837.15%-98.40M
-112.47%-17.32M
-262.01%-181.01M
-179.16%-61.41M
-100.81%-10.50M
--138.91M
15.25%-50.00M
70.34%-22.00M
576.47%1.30B
--0.00
---59.00M
---74.17M
--192.28M
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365.30%494.23M
100.00%0.00
100.00%0.00
100.00%0.00
---186.29M
---50.80M
---3.91M
---69.86M
Net cash flow from common stock issuance/repurchase
-600.00%-224.00M
-114.29%-15.00M
20.00%6.00M
33.33%24.00M
-77.78%-32.00M
-173.51%-7.00M
155.90%5.00M
105.85%18.00M
93.39%-18.00M
102.68%9.52M
97.69%-8.95M
-3.93%-307.49M
-43.84%-272.25M
-10138.35%-355.96M
-7735820.00%-386.79M
-5662.68%-295.86M
-136.55%-189.27M
-37.63%3.55M
-99.53%5.00K
-481.99%-5.13M
-1576.72%-80.01M
106.06%5.69M
111.77%1.07M
100.74%1.34M
21.49%-4.77M
-591.62%-93.81M
-1313.62%-9.13M
-6267.56%-181.35M
-52.33%-6.08M
-1092.25%-13.56M
71.89%-646.00K
---2.85M
94.68%-3.99M
-67.17%1.37M
34.46%-2.30M
100.00%0.00
54.04%-75.05M
102.06%4.16M
98.61%-3.51M
---196.80M
-5505.83%-163.31M
-5917.55%-202.22M
-18798.65%-251.92M
100.00%0.00
107.61%3.02M
102.09%3.48M
-206.13%-1.33M
---15.50M
-5187.69%-39.68M
---166.63M
--1.26M
--0.00
--780.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---450.00M
--485.82M
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---92.56M
--97.64M
-101.83%-7.95M
--0.00
--0.00
--0.00
--434.90M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
Cash dividend payments
50.00%15.00M
18660.00%1.88B
0.00%10.00M
0.00%10.00M
0.00%10.00M
-1.81%10.00M
-1.81%10.00M
-1.81%10.00M
-1.81%10.00M
0.00%10.18M
-41.10%10.18M
-2.10%10.18M
-2.11%10.18M
-2.11%10.18M
66.21%17.29M
-0.01%10.40M
0.00%10.40M
0.00%10.40M
0.00%10.40M
0.00%10.40M
0.00%10.40M
0.00%10.40M
0.01%10.40M
0.00%10.40M
-0.33%10.40M
-6.32%10.40M
-15.90%10.40M
-8.34%10.40M
-6.96%10.44M
-4.41%11.11M
125.55%12.37M
106.91%11.35M
104.56%11.22M
111.80%11.62M
0.00%5.48M
0.00%5.49M
0.00%5.48M
0.00%5.49M
0.00%5.48M
0.00%5.49M
0.00%5.48M
0.00%5.49M
0.00%5.48M
0.00%5.49M
0.00%5.48M
0.02%5.49M
-0.02%5.48M
-49.91%5.49M
-15.12%5.48M
--5.48M
--5.49M
--10.95M
--6.46M
Net cash flow from other financing activities
---2.00M
--1.00M
-50.00%-3.00M
100.00%0.00
100.00%0.00
100.00%0.00
24.01%-2.00M
99.24%-1.00M
-104.09%-2.00M
-106.43%-1.19M
94.76%-2.63M
-544.31%-130.87M
1787.12%48.86M
8.38%18.47M
-265.86%-50.22M
1410.23%29.45M
94.96%-2.90M
-74.66%17.05M
967.01%30.28M
94.87%-2.25M
-342.34%-57.51M
236.02%67.26M
-110.54%-3.49M
-105.20%-43.84M
114.09%23.73M
-138.32%-49.45M
122.08%33.14M
40.52%-21.37M
11.57%-168.42M
41.20%129.04M
-62.75%14.92M
41.99%-35.92M
-381.18%-190.46M
248.53%91.39M
-77.93%40.06M
-282.38%-61.93M
122.14%67.74M
-1930.56%-61.53M
845.37%181.53M
307.77%33.95M
1127.01%30.49M
-102.93%-3.03M
1231.62%19.20M
61.16%-16.34M
-107.05%-2.97M
448.46%103.30M
103.63%1.44M
-341.94%-42.08M
834.27%42.10M
--18.84M
---39.69M
--17.39M
---5.73M
Net cash from non-recurrent financing activities
Net cash from financing activities
-473.81%-241.00M
-11017.65%-1.89B
0.00%-7.00M
193.33%14.00M
-40.00%-42.00M
-819.42%-17.00M
67.83%-7.00M
96.66%-15.00M
87.16%-30.00M
99.47%-1.85M
97.59%-21.76M
-314.60%-448.54M
-25.17%-233.57M
-675.84%-347.67M
-759.21%-904.29M
-74.06%209.02M
-38.74%-186.60M
-31.16%-44.81M
-181.33%-105.25M
1692.43%805.83M
-423.94%-134.50M
86.45%-34.17M
-907.03%-37.41M
87.16%-50.60M
112.25%41.52M
-231.62%-252.07M
-102.80%-3.71M
-293.65%-394.12M
-48.86%-338.90M
-86.14%191.51M
-71.56%132.88M
20.80%-100.12M
-161.77%-227.67M
967.60%1.38B
170.76%467.18M
24.90%-126.41M
37.11%-86.97M
161.42%129.44M
172.43%172.54M
-1701.18%-168.33M
-114.14%-138.30M
-135.39%-210.73M
-4331.65%-238.20M
116.67%10.51M
32020.52%978.36M
275.38%595.52M
94.33%-5.38M
-2591.62%-63.06M
96.23%-3.06M
---339.57M
---94.72M
--2.53M
---81.28M
Net cash flow
Beginning cash balance
17.49%1.76B
26.35%1.71B
20.25%1.63B
31.69%1.60B
17.67%1.50B
7.68%1.35B
10.16%1.35B
-7.68%1.22B
-3.18%1.27B
-18.76%1.26B
-32.46%1.23B
-3.76%1.32B
1.88%1.31B
30.49%1.55B
70.80%1.82B
27.75%1.37B
42.81%1.29B
23.33%1.19B
55.87%1.06B
50.72%1.07B
24.71%903.70M
35.59%962.48M
17.14%683.08M
-3.01%710.22M
-0.36%724.64M
-27.61%709.82M
-34.91%583.11M
-9.57%732.26M
-24.99%727.28M
69.42%980.61M
73.41%895.82M
45.13%809.76M
75.23%969.57M
-10.92%578.82M
-1.62%516.59M
18.46%557.96M
13.92%553.33M
-2.10%649.78M
-43.32%525.07M
-69.99%471.01M
11.90%485.70M
52.18%663.73M
146.97%926.44M
339.95%1.57B
16.98%434.06M
3.24%436.14M
5.55%375.12M
-15.62%356.77M
5.50%371.04M
--422.44M
--355.39M
--422.81M
--351.70M
Current period cash flow changes
120.59%225.00M
-66.43%48.00M
4150.00%85.00M
-80.43%27.00M
275.86%102.00M
853.08%143.00M
-93.35%2.00M
257.02%138.00M
-4405.86%-58.00M
106.41%15.00M
111.16%30.09M
-119.49%-87.89M
-98.25%1.35M
-326.07%-234.14M
-320.42%-269.55M
7937.14%450.95M
-53.84%76.97M
276.21%103.57M
-56.23%122.29M
78.80%-5.75M
1255.74%166.74M
-496.50%-58.78M
120.50%279.40M
81.80%-27.14M
-390.16%-14.43M
105.85%14.82M
49.42%126.71M
-273.32%-149.15M
103.11%4.97M
-195.91%-253.33M
36.28%84.80M
308.01%86.05M
-3547.81%-159.81M
373.84%264.13M
-50.10%62.23M
-176.52%-41.37M
131.55%4.63M
45.82%-96.45M
147.47%124.70M
108.41%54.06M
-101.29%-14.69M
-8442.42%-178.02M
-530.53%-262.72M
-3604.59%-643.16M
8055.36%1.14B
95.95%-2.08M
-8.99%61.02M
127.22%18.35M
-120.07%-14.27M
---51.40M
--67.05M
---67.41M
--71.11M
Effect of exchange rate changes
245.45%16.00M
-303.70%-55.00M
242.31%37.00M
-42.86%4.00M
-320.00%-11.00M
-11.99%27.00M
29.30%-26.00M
118.01%7.00M
227.42%5.00M
127920.83%30.68M
-78.24%-36.78M
-431.97%-38.87M
35.50%-3.92M
-100.09%-24.00K
-229.81%-20.63M
-181.35%-7.31M
80.20%-6.08M
7.90%28.14M
254.74%15.89M
693.98%8.98M
-990.78%-30.72M
447.31%26.08M
-760.30%-10.27M
87.44%-1.51M
114.09%3.45M
-3281.36%-7.51M
-114.43%-1.19M
-272.08%-12.04M
-38.46%1.61M
102.18%236.00K
680.08%8.27M
162.27%7.00M
12.26%2.62M
-249.89%-10.82M
83.46%-1.43M
-274.80%-11.24M
136.05%2.33M
70.38%-3.09M
28.64%-8.62M
182.97%6.43M
-2783.82%-6.47M
-2609.86%-10.44M
-257.63%-12.08M
137.87%2.27M
103.74%241.00K
-69.02%416.00K
56.20%7.66M
-62.60%-6.00M
-253.86%-6.44M
--1.34M
--4.91M
---3.69M
--4.18M
Ending cash balance
24.06%1.99B
17.49%1.76B
26.35%1.71B
20.25%1.63B
31.69%1.60B
17.64%1.50B
7.68%1.35B
10.16%1.35B
-7.68%1.22B
-3.15%1.27B
-18.76%1.26B
-32.46%1.23B
-3.76%1.32B
1.88%1.31B
30.49%1.55B
70.80%1.82B
27.75%1.37B
42.81%1.29B
23.33%1.19B
55.87%1.06B
50.72%1.07B
24.71%903.70M
35.59%962.48M
17.14%683.08M
-3.01%710.22M
-0.36%724.64M
-27.61%709.82M
-34.91%583.11M
-9.57%732.26M
-13.72%727.28M
69.42%980.61M
73.41%895.82M
45.13%809.76M
52.34%842.94M
-10.92%578.82M
-1.62%516.59M
18.46%557.96M
13.92%553.33M
-2.10%649.78M
-43.32%525.07M
-69.99%471.01M
11.90%485.70M
52.18%663.73M
146.97%926.44M
339.95%1.57B
16.98%434.06M
3.24%436.14M
5.55%375.12M
-15.62%356.77M
--371.04M
--422.44M
--355.39M
--422.81M
Free cash flow
-6.46%1.45B
-5.45%1.56B
2.40%2.01B
32.66%1.51B
62.71%1.55B
70.42%1.65B
43.50%1.96B
27.59%1.14B
76.36%952.00M
22.09%968.22M
35.95%1.37B
6.17%890.35M
-28.06%539.79M
46.34%793.02M
0.33%1.00B
19.48%838.63M
24.65%750.36M
9.45%541.90M
22.15%1.00B
49.28%701.91M
166.39%601.98M
15.80%495.12M
32.52%819.34M
436.11%470.19M
-42.93%225.97M
1416.76%427.58M
18.58%618.29M
-74.50%87.70M
121.86%395.94M
-92.08%28.19M
5.84%521.41M
60.47%343.97M
-43.98%178.46M
91.80%355.77M
16.63%492.63M
-28.49%214.35M
506.10%318.59M
-20.10%185.49M
23.37%422.38M
19.94%299.74M
-72.73%52.56M
6.85%232.16M
45.80%342.38M
39.35%249.92M
-4.52%192.79M
17.44%217.27M
-29.05%234.83M
-27.90%179.34M
45.98%201.92M
--185.01M
--331.00M
--248.74M
--138.32M
Currency unit
USD
USD
USD
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USD
USD
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USD
USD
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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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