Alkermes Plc
ALKS26.565USD
+0.015+0.06%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.38BMarket Cap
12.43P/E TTM
Alkermes Plc
26.565
+0.015+0.06%
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
368.12%98.81M
77.55%190.40M
-18.17%81.59M
-32.30%146.03M
199.09%21.11M
10142.31%107.24M
15853.28%99.71M
9454.29%215.71M
-198.27%-21.30M
-96.62%1.05M
-99.24%625.00K
-106.97%-2.31M
148.02%21.68M
-53.94%31.02M
37.50%82.78M
846.01%33.06M
-12.10%-45.15M
60.07%67.34M
94.38%60.20M
80.88%-4.43M
-281.31%-40.27M
-30.48%42.07M
-7.49%30.97M
-172.14%-23.18M
182.76%22.21M
68.52%60.51M
71.88%33.48M
243.09%32.13M
-95.23%-26.84M
375.11%35.91M
32.22%19.48M
22.26%-22.45M
75.97%-13.75M
212.96%7.56M
150.03%14.73M
-87.45%-28.88M
-2854.65%-57.21M
-82.30%2.42M
-277.08%-29.45M
-275.53%-15.41M
159.82%2.08M
-75.33%13.64M
-129.81%-7.81M
-31.14%8.78M
26.11%-3.47M
261.94%55.30M
1286.55%26.20M
371.59%12.75M
74.26%-4.70M
--15.28M
---2.21M
--2.70M
---18.26M
Net income from continuing operations
-39.00%22.46M
29.90%146.50M
93.44%92.38M
-61.46%91.36M
188.01%36.83M
499.16%112.78M
174.65%47.76M
886.65%237.06M
-16.55%-41.84M
-3336.43%-28.25M
-120.69%-63.97M
-1374.79%-30.14M
-60.15%-35.90M
102.05%873.00K
-21532.84%-28.99M
108.03%2.36M
42.00%-22.42M
-696.45%-42.64M
99.75%-134.00K
29.91%-29.43M
59.90%-38.65M
44.88%-5.35M
-53.52%-52.88M
-28.61%-41.99M
-54.22%-96.40M
0.78%-9.71M
5.05%-34.44M
24.07%-32.65M
9.26%-62.51M
53.70%-9.79M
42.13%-36.28M
8.89%-43.00M
11.03%-68.88M
69.53%-21.14M
22.62%-62.69M
-2.35%-47.19M
-152.55%-77.42M
-327.38%-69.38M
-102.76%-81.02M
-1334.51%-46.11M
-25.88%-30.66M
917.47%30.51M
-345.76%-39.96M
-49.07%3.73M
-208.56%-24.35M
104.73%3.00M
209.64%16.26M
132.95%7.33M
269.46%22.43M
---63.36M
---14.83M
---22.25M
---13.24M
Operating gains losses
-7.88%7.42M
-63.07%6.85M
-62.64%6.97M
-64.98%6.66M
-56.95%8.06M
-5.77%18.54M
-4.78%18.66M
-1.96%19.01M
-2.52%18.71M
-6.93%19.68M
1.06%19.60M
4.95%19.39M
-2.27%19.20M
4.00%21.14M
-5.77%19.39M
-9.16%18.48M
-4.68%19.64M
-0.89%20.33M
1.15%20.58M
2.13%20.34M
4.92%20.61M
-35.19%20.51M
-22.55%20.34M
-22.72%19.91M
-23.64%19.64M
25.50%31.65M
4.92%26.27M
5.15%25.77M
8.24%25.72M
2.30%25.22M
5.11%25.04M
6.16%24.51M
4.67%23.76M
13.18%24.65M
15.03%23.82M
11.94%23.08M
0.96%22.70M
-14.14%21.78M
-17.94%20.71M
-17.29%20.62M
-0.29%22.49M
17.08%25.37M
35.65%25.23M
5.08%24.93M
25.17%22.55M
-67.39%21.67M
-10.89%18.60M
430.92%23.73M
844.34%18.02M
--66.43M
--20.87M
--4.47M
--1.91M
Deferred tax
-66.64%2.51M
115.63%8.21M
214.50%10.59M
803.42%14.21M
120.81%7.51M
-346.81%-52.52M
30.25%-9.25M
82.46%-2.02M
-23.26%-36.12M
594.00%21.28M
-50.81%-13.26M
-307.42%-11.51M
-657.58%-29.30M
6565.22%3.07M
-486.59%-8.79M
38.77%5.55M
43.38%5.25M
-98.30%46.00K
464.42%2.27M
385.44%4.00M
213.64%3.67M
-59.88%2.71M
-222.11%-624.00K
-88.97%824.00K
21.36%-3.23M
-64.79%6.74M
110.11%511.00K
232.24%7.47M
-237.53%-4.10M
570.62%19.15M
-38.33%-5.06M
-134.13%-5.65M
95.22%-1.22M
213.92%2.86M
72.82%-3.66M
195.52%16.55M
-491.42%-25.44M
-443.82%-2.51M
-66.72%-13.45M
-201.37%-17.32M
12.51%-4.30M
13.51%-461.00K
-1168.40%-8.07M
-379.40%-5.75M
-1470.61%-4.92M
83.93%-533.00K
59.62%-636.00K
87.59%-1.20M
---313.00K
---3.32M
---1.57M
---9.66M
--0.00
Other non-cash items
-87.63%274.00K
-105.71%-282.00K
278.09%2.66M
-124.53%-79.00K
500.27%2.21M
176.47%4.94M
-77.39%703.00K
21.05%322.00K
-0.54%369.00K
164.05%1.79M
520.56%3.11M
-80.37%266.00K
214.41%371.00K
65.28%676.00K
-64.59%501.00K
232.92%1.35M
-58.30%118.00K
161.04%409.00K
341.88%1.42M
192.29%407.00K
-74.64%283.00K
-191.30%-670.00K
-209.52%-585.00K
-141.53%-441.00K
191.38%1.12M
-301.75%-230.00K
-101.50%-189.00K
-12.16%1.06M
1565.22%383.00K
-97.15%114.00K
189.83%12.60M
182.75%1.21M
100.38%23.00K
41.61%4.00M
127.49%4.35M
87.88%-1.46M
-24.81%-6.10M
126.51%2.82M
-1.97%-15.81M
-287.08%-12.05M
-41.26%-4.89M
-11935.56%-10.65M
-349.52%-15.50M
199.85%6.44M
-307.62%-3.46M
103.39%90.00K
-277.33%-3.45M
-859.95%-6.45M
1382.31%1.67M
---2.66M
--1.94M
--849.00K
---130.00K
Change in working capital
165.40%43.34M
394.80%6.91M
-398.81%-53.54M
121.95%14.74M
-543.69%-66.26M
94.13%-2.34M
-29.86%17.92M
-2281.99%-67.17M
-50.06%14.93M
-175.23%-39.92M
-63.44%25.55M
85.15%-2.82M
148.30%29.90M
-128.09%-14.51M
302.12%69.87M
-13.80%-19.00M
-58.00%-61.92M
508.26%51.63M
-55.77%17.38M
53.93%-16.69M
-172.76%-39.19M
1786.44%8.49M
91.94%39.28M
-80.62%-36.23M
750.57%53.86M
103.29%450.00K
4.47%20.47M
9.64%-20.06M
-172.66%-8.28M
23.17%-13.67M
-39.31%19.59M
52.25%-22.20M
137.92%11.39M
-173.46%-17.79M
21.54%32.28M
-259.77%-46.48M
127.18%4.79M
82.68%24.22M
58.25%26.56M
333.38%29.09M
131.40%2.11M
-42.86%13.26M
231.12%16.79M
35.97%-12.47M
87.72%-6.71M
109.10%23.20M
27.49%-12.80M
-187.51%-19.47M
-338.84%-54.67M
--11.10M
---17.66M
--22.25M
---12.46M
-Change in receivables
320.78%67.77M
-365.65%-19.34M
95.46%-272.00K
7.11%-52.83M
-16.51%16.11M
124.58%7.28M
-20.76%-5.99M
-827.44%-56.87M
-65.82%19.29M
-2.58%-29.62M
-136.74%-4.96M
114.65%7.82M
53.50%56.44M
-203.79%-28.88M
140.34%13.49M
-472.60%-53.36M
706.89%36.77M
37.53%-9.51M
-279.20%-33.44M
133.57%14.32M
-93.41%4.56M
57.81%-15.21M
244.07%18.66M
-44.20%-42.66M
2700.24%69.19M
-38.41%-36.06M
169.28%5.42M
-27.39%-29.58M
-83.09%2.47M
-90.80%-26.05M
-203.52%-7.83M
48.62%-23.22M
-6.75%14.62M
5.82%-13.66M
245.31%7.56M
-614.77%-45.20M
63.74%15.67M
-84.50%-14.50M
-18.92%-5.20M
60.88%-6.32M
-12.98%9.57M
-64.24%-7.86M
75.47%-4.38M
-171.27%-16.16M
128.01%11.00M
-159.54%-4.79M
21.71%-17.84M
-148.25%-5.96M
-238.14%-39.27M
--8.04M
---22.78M
--12.35M
---11.62M
-Change in inventory
86.15%-1.75M
27.79%9.14M
216.74%3.49M
163.98%3.10M
-523.02%-12.64M
146.53%7.15M
73.03%-2.99M
-1607.75%-4.85M
52.65%-2.03M
-34.94%-15.38M
-416.89%-11.08M
88.99%-284.00K
50.47%-4.29M
-421.46%-11.39M
69.24%-2.14M
62.82%-2.58M
-26.45%-8.65M
20.63%-2.19M
-8.91%-6.97M
-211.49%-6.94M
-302.47%-6.84M
-3889.86%-2.75M
-1144.36%-6.40M
-34.95%-2.23M
-294.43%-1.70M
99.17%-69.00K
92.92%-514.00K
88.08%-1.65M
41.20%-431.00K
-2.87%-8.35M
-186.54%-7.26M
7.67%-13.85M
93.71%-733.00K
-233.56%-8.12M
28.44%8.39M
-475.90%-15.00M
-485.67%-11.65M
145.13%6.08M
236.60%6.53M
166.12%3.99M
122.09%3.02M
-1244.81%-13.46M
141.79%1.94M
-172.88%-6.04M
-5552.07%-13.68M
-62.94%1.18M
-219.98%-4.64M
84.02%-2.21M
-112.62%-242.00K
--3.17M
--3.87M
---13.84M
--1.92M
-Change in prepaid expenses
88.69%-844.00K
100.93%362.00K
-34.38%3.10M
113.99%6.25M
-101.81%-7.46M
-438.81%-38.79M
22.37%4.72M
-78.13%2.92M
75.92%-3.70M
-155.44%-7.20M
209.11%3.86M
-29.05%13.37M
8.66%-15.35M
924.63%12.99M
-72.66%-3.54M
415.51%18.84M
-223.44%-16.81M
59.66%-1.57M
-248.08%-2.05M
-840.69%-5.97M
19831.88%13.62M
-44.65%-3.90M
182.52%1.38M
132.18%806.00K
-107.75%-69.00K
64.31%-2.70M
-146.17%-1.68M
6.29%-2.50M
130.68%890.00K
49.63%-7.56M
--3.63M
---2.67M
---2.90M
---15.01M
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-Change in payables and accrued expense
95.63%-1.68M
1119.45%25.01M
-8516.20%-81.05M
-27.18%36.52M
-27.51%-38.45M
-80.87%2.05M
-97.16%963.00K
312.61%50.15M
-452.47%-30.15M
-25.04%10.72M
-50.34%33.85M
-222.09%-23.59M
92.41%-5.46M
-74.82%14.31M
9.89%68.17M
213.61%19.32M
-40.38%-71.95M
297.22%56.82M
103.67%62.04M
-384.86%-17.01M
-222.60%-51.25M
-57.73%14.30M
96.22%30.46M
-48.08%5.97M
-12.50%-15.89M
15.78%33.84M
-48.31%15.52M
-24.00%11.50M
-716.36%-14.12M
53.53%29.23M
112.53%30.03M
13.05%15.13M
-154.41%-1.73M
-36.25%19.04M
-43.82%14.13M
-57.43%13.38M
93.40%-680.00K
-6.07%29.86M
17.48%25.15M
363.94%31.44M
-234.08%-10.30M
19.54%31.79M
109.25%21.41M
170.10%6.78M
83.62%-3.08M
602.57%26.60M
20364.00%10.23M
-140.23%-9.67M
-482.13%-18.83M
---5.29M
--50.00K
--24.03M
---3.23M
-Change in other current assets
3.55%1.84M
-32.24%1.83M
-56.70%1.81M
-57.58%1.79M
-58.37%1.78M
-34.08%2.70M
1.16%4.19M
0.64%4.23M
3.39%4.27M
-1.47%4.10M
-3.65%4.14M
-4.89%4.20M
-1.15%4.13M
1.84%4.16M
-7.75%4.30M
-5.36%4.42M
6.39%4.18M
95.17%4.08M
124.22%4.66M
122.50%4.67M
84.23%3.93M
--2.09M
--2.08M
--2.10M
--2.13M
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-Change in other current liabilities
1125.56%3.21M
146.10%2.00M
-37.99%3.36M
-116.89%-141.00K
-121.05%-313.00K
-283.33%-4.33M
28.19%5.42M
403.01%835.00K
228.08%1.49M
266.71%2.36M
173.81%4.23M
109.19%166.00K
20.48%-1.16M
-116.97%-1.42M
-201.63%-5.73M
-50.33%-1.81M
-80.02%-1.46M
-48.53%8.36M
59.13%-1.90M
-157.82%-1.20M
-132.57%-811.00K
198.33%16.23M
-371.54%-4.65M
-4.68%2.08M
-14.55%2.49M
684.53%5.44M
68.24%1.71M
-9.80%2.18M
35.98%2.91M
-2116.67%-931.00K
-53.86%1.02M
634.95%2.42M
48.10%2.14M
-101.51%-42.00K
2555.42%2.20M
2450.00%329.00K
895.05%1.45M
-0.32%2.78M
103.79%83.00K
-100.47%-14.00K
80.88%-182.00K
1207.51%2.79M
-295.13%-2.19M
280.67%2.95M
-125.89%-952.00K
-95.89%213.00K
-145.82%-554.00K
-473.68%-1.64M
675.74%3.68M
--5.18M
--1.21M
---285.00K
--474.00K
Cash from non-recurring investing activities
Cash from operating activities
368.12%98.81M
77.55%190.40M
-18.17%81.59M
-32.30%146.03M
199.09%21.11M
10142.31%107.24M
15853.28%99.71M
9454.29%215.71M
-198.27%-21.30M
-96.62%1.05M
-99.24%625.00K
-106.97%-2.31M
148.02%21.68M
-53.94%31.02M
37.50%82.78M
846.01%33.06M
-12.10%-45.15M
60.07%67.34M
94.38%60.20M
80.88%-4.43M
-281.31%-40.27M
-30.48%42.07M
-7.49%30.97M
-172.14%-23.18M
182.76%22.21M
68.52%60.51M
71.88%33.48M
243.09%32.13M
-95.23%-26.84M
375.11%35.91M
32.22%19.48M
22.26%-22.45M
75.97%-13.75M
212.96%7.56M
150.03%14.73M
-87.45%-28.88M
-2854.65%-57.21M
-82.30%2.42M
-277.08%-29.45M
-275.53%-15.41M
159.82%2.08M
-75.33%13.64M
-129.81%-7.81M
-31.14%8.78M
26.11%-3.47M
261.94%55.30M
1286.55%26.20M
371.59%12.75M
74.26%-4.70M
--15.28M
---2.21M
--2.70M
---18.26M
Investing cash flow
Net cash from continuing investing activities
5.88%8.40M
-41.46%9.77M
-42.99%8.24M
-1036.35%-90.84M
15.61%7.93M
66.35%16.68M
37.96%14.45M
-2.61%9.70M
-11.95%6.86M
15.92%10.03M
122.24%10.47M
51.88%9.96M
-0.24%7.79M
78.11%8.65M
-25.80%4.71M
-37.95%6.56M
-60.55%7.81M
-84.81%4.86M
-66.25%6.35M
-32.66%10.57M
-15.95%19.80M
82.57%31.97M
14.65%18.82M
-6.77%15.70M
29.70%23.55M
-1.10%17.51M
28.42%16.42M
49.39%16.84M
93.63%18.16M
81.12%17.71M
11.27%12.78M
10.52%11.27M
-21.85%9.38M
-38.10%9.78M
-2.92%11.49M
-27.40%10.20M
12.49%12.00M
194.69%15.79M
33.13%11.83M
263.17%14.05M
87.67%10.67M
-304.90%-16.68M
229.80%8.89M
-337.86%-8.61M
-15.34%5.69M
0.53%8.14M
-46.28%2.69M
-99.27%3.62M
629.10%6.71M
--8.10M
--5.02M
--497.69M
--921.00K
Capital expenditures
21.19%10.11M
-42.61%9.77M
-42.86%8.26M
-26.73%7.11M
21.60%8.34M
69.82%17.03M
37.99%14.45M
-2.58%9.71M
-11.95%6.86M
15.78%10.03M
117.62%10.47M
51.86%9.96M
-2.44%7.79M
59.24%8.66M
-24.89%4.81M
-37.96%6.56M
-59.66%7.99M
-82.99%5.44M
-67.02%6.41M
-33.52%10.57M
-16.24%19.80M
81.75%31.97M
18.32%19.43M
-6.09%15.90M
27.88%23.64M
-1.28%17.59M
28.03%16.42M
50.21%16.93M
97.03%18.48M
80.53%17.82M
11.46%12.83M
9.77%11.27M
-21.88%9.38M
-38.88%9.87M
-3.90%11.51M
-26.88%10.27M
12.13%12.01M
21.19%16.15M
34.72%11.97M
144.15%14.05M
88.39%10.71M
61.34%13.32M
222.97%8.89M
58.70%5.75M
-15.57%5.69M
1.60%8.26M
-45.15%2.75M
-99.27%3.63M
628.68%6.73M
--8.13M
--5.02M
--497.69M
--924.00K
Net cash flow from disposal of fixed assets
5.88%8.40M
-41.46%9.77M
-42.99%8.24M
-1036.35%-90.84M
15.61%7.93M
66.35%16.68M
37.96%14.45M
-2.61%9.70M
-11.95%6.86M
15.92%10.03M
122.24%10.47M
51.88%9.96M
-0.24%7.79M
78.11%8.65M
-25.80%4.71M
-37.95%6.56M
-60.55%7.81M
-84.81%4.86M
-66.25%6.35M
-32.66%10.57M
-15.95%19.80M
82.57%31.97M
14.65%18.82M
-6.77%15.70M
29.70%23.55M
-1.10%17.51M
28.42%16.42M
49.39%16.84M
93.63%18.16M
81.12%17.71M
11.27%12.78M
10.52%11.27M
-21.85%9.38M
-38.10%9.78M
-2.92%11.49M
-27.40%10.20M
12.49%12.00M
194.69%15.79M
33.13%11.83M
263.17%14.05M
87.67%10.67M
-304.90%-16.68M
229.80%8.89M
-337.86%-8.61M
-15.34%5.69M
0.53%8.14M
-48.22%2.69M
32.56%3.62M
629.10%6.71M
--8.10M
--5.21M
--2.73M
--921.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---188.00K
--494.96M
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---8.88M
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
----
-100.00%0.00
-100.00%0.00
---15.00M
-101.11%-301.00K
--26.00K
--50.24M
----
--27.19M
----
----
----
----
----
----
----
----
--188.00K
----
----
Net cash flow from investment products
154.65%17.50M
4.44%-4.11M
3.64%-101.09M
-129.87%-38.99M
-140.17%-32.02M
-111.39%-4.30M
-648.06%-104.91M
519.53%130.55M
249.41%79.71M
379.29%37.77M
170.86%19.14M
-408.80%-31.12M
-46.76%-53.35M
125.17%7.88M
-475.48%-27.01M
-59.57%10.08M
-197.49%-36.35M
48.36%-31.31M
-109.31%-4.69M
623.64%24.92M
180.80%37.29M
-724.50%-60.63M
18.45%50.41M
107.02%3.44M
-206.08%-46.15M
176.11%9.71M
5278.10%42.56M
-1034.43%-49.05M
75.15%43.51M
131.67%3.52M
-101.41%-822.00K
-86.41%5.25M
-75.09%24.84M
57.50%-11.10M
38.19%58.48M
198.60%38.63M
650.20%99.70M
-1255.33%-26.12M
177.21%42.32M
-314.92%-39.18M
93.21%-18.12M
102.18%2.26M
-99.33%-54.80M
1123.12%18.23M
-1761.93%-266.99M
-669.03%-103.69M
-1204.62%-27.49M
-101.82%-1.78M
107.42%16.07M
---13.48M
--2.49M
--97.82M
--7.75M
Net cash flow from other investing activities
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1110.53%230.00K
18.08%542.00K
-92.21%501.00K
-97.28%29.00K
-99.33%19.00K
--459.00K
--6.43M
--1.07M
--2.82M
-100.00%0.00
----
--0.00
--0.00
--5.00M
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
-493.62%-1.12M
----
----
--0.00
---188.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
122.78%9.10M
33.87%-13.88M
8.40%-109.33M
-57.09%51.85M
-154.84%-39.95M
-175.64%-20.98M
-1441.41%-119.36M
398.11%120.85M
220.13%72.85M
3838.54%27.74M
128.06%8.90M
-1119.31%-40.54M
-60.72%-60.64M
97.89%-742.00K
-285.40%-31.71M
-72.29%3.98M
-315.71%-37.73M
65.41%-35.10M
-126.04%-8.23M
297.86%14.35M
127.03%17.49M
-1200.41%-101.47M
20.83%31.59M
88.99%-7.25M
-355.30%-64.70M
45.01%-7.80M
292.19%26.15M
-994.24%-65.88M
63.93%25.34M
32.03%-14.19M
-128.95%-13.61M
-121.17%-6.02M
-78.73%15.46M
50.55%-20.88M
54.02%46.99M
1051.42%28.44M
352.51%72.69M
-191.52%-42.22M
147.90%30.51M
-111.14%-2.99M
89.44%-28.79M
141.25%46.13M
-103.46%-63.69M
596.95%26.84M
-3016.30%-272.67M
-418.20%-111.83M
-1138.33%-31.30M
98.65%-5.40M
37.02%9.35M
---21.58M
---2.53M
---399.88M
--6.82M
Financing cash flow
Cash flow from continuous financing activities
104.18%747.00K
-1.87%-281.67M
-7190.87%-111.11M
-1165.38%-83.48M
20.99%-17.87M
-101928.41%-276.50M
839.15%1.57M
-47.53%7.84M
-41.16%-22.62M
91.48%-271.00K
-120.52%-212.00K
-8.23%14.93M
-207.22%-16.02M
-2005.30%-3.18M
1022.32%1.03M
439.56%16.27M
403.51%14.95M
-108.65%-151.00K
-103.85%-112.00K
162.26%3.02M
-611.32%-4.92M
187.78%1.75M
415.25%2.91M
-62.93%1.15M
129.21%963.00K
-144.66%-1.99M
-50.66%564.00K
-41.15%3.10M
51.40%-3.30M
275.29%4.45M
102.04%1.14M
270.14%5.27M
-300.30%-6.78M
-77.69%-2.54M
-329.32%-55.92M
-151.85%-3.10M
-71.68%3.39M
-105.09%-1.43M
25.94%24.39M
265.06%5.97M
-95.48%11.96M
59.77%28.11M
125.66%19.36M
-129.94%-3.62M
10085.26%264.91M
284.97%17.59M
933.73%8.58M
-97.32%12.09M
-129.52%-2.65M
--4.57M
--830.00K
--450.46M
--8.99M
Net cash flow from debt Issuance/repayment
----
-38505.60%-289.54M
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
2.09%-750.00K
48.81%-750.00K
-103.22%-750.00K
-5.49%-750.00K
-7.74%-766.00K
-106.34%-1.47M
3377.78%23.30M
0.00%-711.00K
0.00%-711.00K
0.00%-710.00K
0.00%-711.00K
0.00%-711.00K
0.00%-711.00K
0.84%-710.00K
3.53%-711.00K
5.20%-711.00K
5.20%-711.00K
4.53%-716.00K
1.73%-737.00K
82.05%-750.00K
98.78%-750.00K
55.54%-750.00K
55.57%-750.00K
-147.86%-4.18M
-3552.34%-61.69M
0.00%-1.69M
0.00%-1.69M
0.00%-1.69M
-0.06%-1.69M
0.06%-1.69M
0.00%-1.69M
0.12%-1.69M
0.00%-1.69M
0.00%-1.69M
-117.81%-1.69M
-117.81%-1.69M
---1.69M
-100.38%-1.69M
---775.00K
---775.00K
--0.00
--444.10M
--0.00
Net cash flow from common stock issuance/repurchase
163.03%29.53M
398.91%8.22M
-3635.85%-110.07M
-999.43%-82.08M
290.61%11.23M
111.15%1.65M
262.82%3.11M
-43.66%9.13M
60.11%2.87M
53.24%780.00K
-80.10%858.00K
-12.19%16.20M
-12.57%1.79M
-22.17%509.00K
439.00%4.31M
379.22%18.45M
-33.13%2.05M
-74.29%654.00K
-78.80%800.00K
87.39%3.85M
-70.91%3.07M
-0.59%2.54M
186.27%3.77M
-46.45%2.05M
-19.83%10.55M
-50.97%2.56M
-30.41%1.32M
-58.71%3.84M
85.04%13.16M
-30.98%5.22M
-63.96%1.89M
132.72%9.29M
103.37%7.11M
-43.30%7.56M
-46.35%5.26M
-51.55%3.99M
-74.28%3.50M
-33.80%13.34M
74.62%9.80M
-23.66%8.24M
-94.76%13.60M
19.58%20.15M
-67.97%5.61M
-28.42%10.79M
19260.75%259.43M
115.63%16.85M
2010.00%17.51M
366.12%15.08M
-85.09%1.34M
--7.81M
--830.00K
--3.23M
--8.99M
Net cash flow from other financing activities
-1.52%-28.78M
99.88%-344.00K
63.19%-293.00K
-20.56%-651.00K
-14.57%-28.35M
-92057.48%-277.39M
-148.75%-796.00K
-5.06%-540.00K
-44.96%-24.74M
89.75%-301.00K
87.27%-320.00K
27.30%-514.00K
-63.92%-17.07M
-3025.53%-2.94M
-1150.25%-2.51M
-474.80%-707.00K
-42.98%-10.41M
-8.05%-94.00K
-28.85%-201.00K
36.60%-123.00K
17.98%-7.28M
97.73%-87.00K
-262.79%-156.00K
-977.78%-194.00K
43.53%-8.88M
-25480.00%-3.84M
-4200.00%-43.00K
99.45%-18.00K
-19.59%-15.72M
99.75%-15.00K
-100.20%-1.00K
39.50%-3.27M
-933.73%-13.15M
54.71%-5.92M
-96.85%512.00K
-836.40%-5.40M
2992.16%1.58M
-235.56%-13.08M
5.43%16.28M
95.47%-577.00K
-99.29%51.00K
296.43%9.65M
313.11%15.44M
-878.09%-12.72M
322.59%7.16M
198.62%2.43M
---7.25M
-141.61%-1.30M
---3.22M
---2.47M
--0.00
--3.13M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
104.18%747.00K
-1.87%-281.67M
-7190.87%-111.11M
-1165.38%-83.48M
20.99%-17.87M
-101928.41%-276.50M
839.15%1.57M
-47.53%7.84M
-41.16%-22.62M
91.48%-271.00K
-120.52%-212.00K
-8.23%14.93M
-207.22%-16.02M
-2005.30%-3.18M
1022.32%1.03M
439.56%16.27M
403.51%14.95M
-108.65%-151.00K
-103.85%-112.00K
162.26%3.02M
-611.32%-4.92M
187.78%1.75M
415.25%2.91M
-62.93%1.15M
129.21%963.00K
-144.66%-1.99M
-50.66%564.00K
-41.15%3.10M
51.40%-3.30M
275.29%4.45M
102.04%1.14M
270.14%5.27M
-300.30%-6.78M
-77.69%-2.54M
-329.32%-55.92M
-151.85%-3.10M
-71.68%3.39M
-105.09%-1.43M
25.94%24.39M
265.06%5.97M
-95.48%11.96M
59.77%28.11M
125.66%19.36M
-129.94%-3.62M
10085.26%264.91M
284.97%17.59M
933.73%8.58M
-97.32%12.09M
-129.52%-2.65M
--4.57M
--830.00K
--450.46M
--8.99M
Net cash flow
Beginning cash balance
-36.36%291.15M
-38.82%396.29M
-19.62%535.15M
30.91%420.75M
56.41%457.47M
145.39%647.71M
161.46%665.79M
13.75%321.40M
-13.35%292.47M
-14.97%263.96M
-1.43%254.65M
37.81%282.56M
23.66%337.54M
28.89%310.44M
36.69%258.34M
16.45%205.03M
33.95%272.96M
-7.86%240.87M
-3.55%189.00M
-21.83%176.07M
-23.61%203.77M
21.01%261.43M
25.73%195.95M
20.77%225.23M
39.45%266.76M
30.84%216.04M
-1.43%155.85M
2.87%186.50M
2.64%191.30M
-18.35%165.12M
-19.51%158.11M
-9.34%181.31M
2.91%186.38M
-9.04%202.24M
-0.23%196.44M
-4.46%199.98M
-19.17%181.11M
63.27%222.34M
4.55%196.89M
33.90%209.31M
33.72%224.06M
0.21%136.18M
42.22%188.32M
61.22%156.32M
100.43%167.56M
59.25%135.89M
48.39%132.42M
169.73%96.96M
117.74%83.60M
--85.33M
--89.24M
--35.95M
--38.39M
Current period cash flow changes
395.95%108.66M
44.73%-105.15M
-667.84%-138.86M
-66.78%114.40M
-226.92%-36.72M
-767.14%-190.24M
-294.22%-18.08M
1333.90%344.39M
152.61%28.93M
5.23%28.52M
-82.13%9.31M
-152.35%-27.91M
19.06%-54.99M
-15.56%27.10M
0.46%52.10M
312.16%53.31M
-145.21%-67.93M
155.67%32.09M
-20.78%51.86M
144.18%12.94M
33.29%-27.70M
-213.67%-57.66M
8.77%65.47M
4.49%-29.28M
-766.79%-41.53M
93.79%50.72M
757.80%60.19M
-32.13%-30.66M
5.52%-4.79M
265.01%26.17M
20.96%7.02M
-555.77%-23.20M
-126.88%-5.07M
61.53%-15.86M
-77.20%5.80M
71.51%-3.54M
227.90%18.87M
-146.92%-41.23M
148.81%25.45M
-138.82%-12.42M
-31.27%-14.75M
325.74%87.88M
-1600.86%-52.14M
64.63%32.00M
-662.41%-11.24M
-2150.35%-38.93M
188.94%3.47M
-63.53%19.44M
181.65%2.00M
---1.73M
---3.91M
--53.29M
---2.45M
Ending cash balance
-4.98%399.81M
-36.36%291.15M
-38.82%396.29M
-19.62%535.15M
30.91%420.75M
56.41%457.47M
145.39%647.71M
161.46%665.79M
13.75%321.40M
-13.35%292.47M
-14.97%263.96M
-1.43%254.65M
37.81%282.56M
23.66%337.54M
28.89%310.44M
36.69%258.34M
16.45%205.03M
33.95%272.96M
-7.86%240.87M
-3.55%189.00M
-21.83%176.07M
-23.61%203.77M
21.01%261.43M
25.73%195.95M
20.77%225.23M
39.45%266.76M
30.84%216.04M
-1.43%155.85M
2.87%186.50M
2.64%191.30M
-18.35%165.12M
-19.51%158.11M
-9.34%181.31M
2.91%186.38M
-9.04%202.24M
-0.23%196.44M
-4.46%199.98M
-19.17%181.11M
63.27%222.34M
4.55%196.89M
33.90%209.31M
131.09%224.06M
0.21%136.18M
61.79%188.32M
82.62%156.32M
15.98%96.96M
59.25%135.89M
30.44%116.40M
138.13%85.60M
--83.60M
--85.33M
--89.24M
--35.95M
Free cash flow
594.82%88.70M
100.23%180.62M
-13.99%73.33M
-32.57%138.92M
145.33%12.77M
1104.42%90.21M
965.62%85.25M
1779.21%206.00M
-302.79%-28.16M
-140.17%-8.98M
-112.63%-9.85M
-146.29%-12.27M
126.14%13.89M
-63.88%22.36M
44.93%77.96M
276.63%26.50M
11.55%-53.13M
512.91%61.90M
366.08%53.80M
61.60%-15.01M
-4109.60%-60.07M
-76.47%10.10M
-32.34%11.54M
-357.26%-39.08M
96.85%-1.43M
137.26%42.92M
156.41%17.06M
145.04%15.19M
-95.96%-45.32M
882.48%18.09M
106.29%6.65M
13.85%-33.73M
66.59%-23.13M
83.16%-2.31M
107.79%3.23M
-32.92%-39.15M
-701.84%-69.22M
-4418.55%-13.73M
-148.07%-41.42M
-1073.94%-29.45M
5.72%-8.63M
-99.32%318.00K
-171.21%-16.70M
-66.85%3.02M
19.90%-9.16M
557.88%47.05M
424.53%23.45M
101.84%9.12M
40.40%-11.43M
--7.15M
---7.22M
---494.99M
---19.18M
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