Abercrombie & Fitch Co
ANF88.240USD
+1.200+1.38%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
87.040USD+87.040After-hours 07/11, 20:00 (ET)
4.20BMarket Cap
7.89P/E TTM
Abercrombie & Fitch Co
88.240
+1.200+1.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-104.21%-4.00M
1.43%307.62M
6.59%142.64M
-23.87%165.11M
17066.07%95.01M
1.48%303.28M
422.75%133.81M
617.06%216.89M
99.74%-560.00K
104.00%298.85M
-150.97%-41.46M
-123.14%-41.95M
-65.81%-217.79M
-40.45%146.50M
29.81%81.34M
-3.06%181.29M
6.70%-131.35M
-26.46%246.02M
2727.66%62.66M
430.36%187.01M
-97.40%-140.78M
21.34%334.52M
-91.71%2.22M
-47.13%35.26M
-341.01%-71.32M
7.58%275.69M
-66.36%26.72M
84.16%66.70M
80.81%-16.17M
57.02%256.27M
-0.65%79.43M
96.57%36.22M
-11.30%-84.26M
-32.94%163.21M
-8.41%79.95M
-74.77%18.42M
19.27%-75.71M
-14.00%243.40M
62.27%87.29M
361.92%73.03M
-133.64%-93.78M
-30.23%283.02M
350.89%53.79M
124.29%15.81M
72.05%-40.14M
-12.73%405.65M
-108.80%-21.44M
-421.90%-65.09M
-222.67%-143.63M
52.15%464.85M
275.87%243.62M
299.62%20.22M
-337.59%-44.51M
--305.52M
--64.81M
--5.06M
---10.17M
Net income from continuing operations
-28.97%81.74M
17.75%189.69M
36.97%133.86M
130.51%135.38M
544.80%115.08M
295.92%161.10M
13711.70%97.73M
498.39%58.73M
220.21%17.85M
-40.01%40.69M
-101.46%-718.00K
-113.35%-14.74M
-134.76%-14.85M
-20.44%67.83M
11.47%49.08M
1807.04%110.46M
117.50%42.71M
0.07%85.26M
481.62%44.03M
119.62%5.79M
-1234.52%-244.03M
-13.38%85.20M
-69.45%7.57M
-945.47%-29.52M
55.95%-18.29M
30.23%98.36M
133.38%24.78M
80.68%-2.82M
31.96%-41.51M
50.75%75.53M
28.31%10.62M
-21.48%-14.62M
-57.93%-61.01M
-14.94%50.10M
-80.43%8.27M
-2065.85%-12.03M
38.92%-38.63M
32.71%58.91M
131.99%42.28M
-95.25%612.00K
-167.19%-63.25M
-32.85%44.39M
216.51%18.23M
13.25%12.88M
-228.63%-23.67M
-55.03%66.11M
-118.62%-15.64M
-33.32%11.37M
66.19%-7.20M
309.97%147.00M
65.08%84.04M
-46.77%17.05M
-184.74%-21.30M
--35.86M
--50.91M
--32.03M
--25.14M
Operating gains losses
1.82%39.26M
5.79%41.69M
36.00%45.06M
10.10%40.06M
-4.72%38.55M
2.24%39.41M
-9.45%33.14M
7.56%36.38M
8.45%40.46M
1.04%38.55M
-13.46%36.59M
-3.85%33.83M
-7.92%37.31M
-30.17%38.15M
-16.80%42.29M
-24.83%35.18M
-53.41%40.52M
3.34%54.63M
-9.21%50.82M
5.30%46.80M
103.65%86.97M
23.04%52.86M
27.91%55.98M
-17.97%44.44M
-12.32%42.70M
-18.08%42.96M
-19.14%43.77M
2.51%54.18M
-1.65%48.70M
4.22%52.45M
15.82%54.13M
-4.65%52.85M
-2.65%49.52M
-5.62%50.32M
-27.07%46.73M
0.64%55.42M
-14.40%50.87M
-34.85%53.32M
-12.11%64.08M
-8.01%55.07M
0.89%59.42M
41.64%81.83M
-48.59%72.91M
-1.63%59.87M
-0.95%58.90M
-12.64%57.77M
152.46%141.81M
11.05%60.85M
9.01%59.46M
-48.09%66.14M
-1.75%56.17M
-7.40%54.80M
-4.67%54.55M
--127.41M
--57.17M
--59.18M
--57.22M
Deferred tax
211.65%9.55M
-127.00%-2.40M
60.94%-5.00M
24.40%-7.95M
-68.38%3.06M
-57.90%8.88M
-60.86%-12.80M
-348.84%-10.51M
265.54%9.69M
1989.69%21.09M
32.25%-7.96M
116.62%4.22M
-238.34%-5.85M
129.28%1.01M
-367.21%-11.74M
-7943.67%-25.42M
-81.88%4.23M
-111.57%-3.45M
124.46%4.39M
97.51%-316.00K
336.01%23.35M
299.48%29.78M
-87.40%1.96M
-166.74%-12.69M
19.49%-9.89M
-85.96%7.46M
340.98%15.54M
-18.35%-4.76M
18.61%-12.29M
180.10%53.08M
-70.79%3.52M
76.31%-4.02M
28.76%-15.10M
-57.14%18.95M
702.60%12.06M
-390.52%-16.97M
32.25%-21.20M
1333.72%44.22M
-114.70%-2.00M
-260.04%-3.46M
-82.01%-31.29M
-84.22%3.08M
139.39%13.62M
115.58%2.16M
-39.15%-17.19M
363.85%19.54M
-1239.31%-34.58M
34.56%-13.87M
9.42%-12.35M
111.12%4.21M
-37.05%3.04M
-305.24%-21.20M
-59.92%-13.64M
---37.88M
--4.82M
--10.33M
---8.53M
Other non-cash items
2711.90%4.72M
2127.75%15.57M
-100.00%0.00
--946.00K
--168.00K
--699.00K
2553.85%1.28M
----
----
--0.00
---52.00K
----
----
--0.00
--0.00
--5.35M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
760.97%8.20M
-151.26%-8.20M
525.04%2.80M
56.53%2.16M
-118.47%-1.24M
72.00%-3.26M
-2.33%-659.00K
138.51%1.38M
223.85%6.71M
-108.91%-11.65M
19.30%-644.00K
15.21%-3.58M
-4.37%-5.42M
23.87%-5.58M
89.21%-798.00K
-1050.45%-4.22M
24.52%-5.20M
35.85%-7.32M
31.10%-7.40M
106.35%444.00K
-159.05%-6.88M
-147.23%-11.42M
-168.81%-10.74M
-52.87%-6.99M
60.12%-2.66M
44.24%-4.62M
17.27%-4.00M
-1234.49%-4.57M
-292.85%-6.66M
-8.60%-8.28M
---4.83M
--403.00K
--3.46M
---7.63M
Change in working capital
-103.28%-150.49M
-33.88%53.66M
-3420.05%-41.23M
-111.64%-13.92M
4.03%-74.03M
-57.78%81.16M
101.60%1.24M
260.04%119.59M
67.85%-77.14M
520.92%192.21M
-1019.80%-77.52M
-258.17%-74.73M
-5.50%-239.96M
-67.66%30.96M
83.21%-6.92M
-63.56%47.24M
-1128.91%-227.45M
-40.24%95.71M
41.68%-41.23M
461.89%129.66M
77.50%-18.51M
37.57%160.16M
-5.46%-70.69M
56.11%23.07M
-494.58%-82.27M
71.97%116.43M
-2669.34%-67.03M
226.63%14.78M
74.03%-13.84M
82.34%67.70M
-74.39%2.61M
-66.19%-11.67M
22.85%-53.28M
-51.35%37.13M
145.66%10.19M
-143.77%-7.02M
-15.25%-69.06M
-50.21%76.31M
61.90%-22.31M
127.03%16.05M
-12.20%-59.92M
-39.60%153.26M
54.22%-58.57M
56.09%-59.37M
72.44%-53.41M
7.55%253.73M
-244.04%-127.94M
-247.67%-135.21M
-171.61%-193.78M
67.11%235.92M
238.44%88.82M
65.94%-38.89M
20.45%-71.34M
--141.18M
---64.15M
---114.18M
---89.68M
-Change in inventory
78.86%35.51M
-8.52%116.06M
-47.38%-152.88M
-96.51%-89.91M
-65.57%19.85M
-47.12%126.86M
-182.19%-103.73M
68.70%-45.75M
249.87%57.66M
1297.15%239.92M
71.41%-36.76M
-440.71%-146.18M
-353.36%-38.48M
-87.99%17.17M
-40.81%-128.54M
-9.46%-27.04M
140.28%15.19M
-8.97%142.98M
11.79%-91.29M
56.10%-24.70M
27.37%6.32M
15.83%157.06M
12.65%-103.49M
-7.41%-56.26M
-56.64%4.96M
-9.14%135.60M
-18.98%-118.49M
24.40%-52.38M
769.60%11.44M
28.85%149.25M
-53.54%-99.58M
-130.44%-69.28M
-62.90%1.32M
-28.93%115.83M
47.34%-64.86M
21.74%-30.06M
-82.14%3.55M
6.29%162.98M
-74.07%-123.17M
41.07%-38.41M
-56.33%19.86M
-35.71%153.34M
47.26%-70.76M
62.77%-65.19M
239.52%45.46M
8.32%238.53M
-304.25%-134.16M
-68.43%-175.09M
-136.95%-32.58M
187.08%220.21M
140.13%65.68M
34.18%-103.95M
206.18%88.19M
--76.71M
---163.70M
---157.94M
--28.80M
-Change in payables and accrued expense
-157.08%-168.94M
-26.01%-55.34M
14.81%98.60M
7.03%151.72M
34.81%-65.72M
-58.61%-43.92M
260.69%85.89M
35.31%141.76M
27.36%-100.80M
-613.08%-27.69M
-136.77%-53.45M
49.78%104.76M
-3.95%-138.77M
-6481.36%-3.88M
124.31%145.35M
-64.05%69.94M
-84.06%-133.51M
99.75%-59.00K
112.11%64.80M
148.13%194.54M
2.25%-72.53M
43.42%-23.93M
-28.17%30.55M
-17.56%78.40M
-130.53%-74.20M
29.02%-42.30M
-39.50%42.53M
46.25%95.10M
48.19%-32.19M
-41.28%-59.59M
54.67%70.31M
133.70%65.03M
2.55%-62.12M
56.86%-42.18M
-55.17%45.45M
-65.37%27.83M
-93.71%-63.75M
-141.78%-97.78M
224.02%101.40M
356.77%80.34M
28.20%-32.91M
-64.58%-40.44M
2894.11%31.29M
-34.92%17.59M
38.95%-45.83M
-212.67%-24.57M
90.80%-1.12M
-56.82%27.03M
29.78%-75.08M
-20.51%21.81M
-119.00%-12.17M
-31.46%62.59M
-103.10%-106.92M
--27.44M
--64.06M
--91.33M
---52.65M
-Change in other current assets
19.52%-27.87M
-103.74%-938.00K
-199.45%-7.36M
-335.47%-28.43M
-216.09%-34.63M
456.75%25.10M
113.97%7.40M
343.34%12.07M
67.27%-10.96M
-87.22%4.51M
-127.36%-53.00M
-121.96%-4.96M
2.01%-33.48M
328.73%35.28M
-5134.34%-23.31M
1093.71%22.59M
-206.05%-34.16M
-69.52%8.23M
192.60%463.00K
93.75%-2.27M
413.14%32.21M
42.35%27.00M
-104.32%-500.00K
-58.23%-36.35M
-487.46%-10.29M
155.32%18.97M
-64.23%11.59M
-1542.18%-22.97M
-68.27%2.66M
-19.90%-34.29M
-13.84%32.39M
104.92%1.59M
181.37%8.37M
-265.94%-28.60M
417.77%37.59M
-278.44%-32.36M
-28.91%-10.28M
--17.23M
151.14%7.26M
-1.69%-8.55M
-216.11%-7.98M
----
---14.20M
---8.41M
419.68%6.87M
----
----
----
---2.15M
----
----
----
----
----
----
----
----
-Change in other current liabilities
-332.19%-1.28M
-9638.00%-14.61M
122.24%719.00K
97.71%-83.00K
393.75%553.00K
97.77%-150.00K
-120.88%-3.23M
-876.45%-3.63M
-51.52%112.00K
37.05%-6.73M
837.08%15.49M
138.34%467.00K
168.75%231.00K
-10.91%-10.69M
-133.37%-2.10M
-121.07%-1.22M
39.46%-336.00K
-4509.57%-9.63M
273.16%6.30M
409.88%5.78M
40.39%-555.00K
95.28%-209.00K
-575.84%-3.64M
180.88%1.13M
-153.97%-931.00K
-248.15%-4.42M
85.59%-538.00K
-150.96%-1.40M
118.21%1.73M
78.29%-1.27M
-170.99%-3.73M
-82.09%2.75M
-278.32%-9.47M
-225.70%-5.86M
157.70%5.26M
236.35%15.36M
156.54%5.31M
264.13%4.66M
-1730.77%-9.12M
-881.53%-11.27M
23.91%-9.40M
80.36%-2.84M
--559.00K
---1.15M
-277.10%-12.35M
---14.45M
----
----
---3.27M
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-104.21%-4.00M
1.43%307.62M
6.59%142.64M
-23.87%165.11M
17066.07%95.01M
1.48%303.28M
422.75%133.81M
617.06%216.89M
99.74%-560.00K
104.00%298.85M
-150.97%-41.46M
-123.14%-41.95M
-65.81%-217.79M
-40.45%146.50M
29.81%81.34M
-3.06%181.29M
6.70%-131.35M
-26.46%246.02M
2727.66%62.66M
430.36%187.01M
-97.40%-140.78M
21.34%334.52M
-91.71%2.22M
-47.13%35.26M
-341.01%-71.32M
7.58%275.69M
-66.36%26.72M
84.16%66.70M
80.81%-16.17M
57.02%256.27M
-0.65%79.43M
96.57%36.22M
-11.30%-84.26M
-32.94%163.21M
-8.41%79.95M
-74.77%18.42M
19.27%-75.71M
-14.00%243.40M
62.27%87.29M
361.92%73.03M
-133.64%-93.78M
-30.23%283.02M
350.89%53.79M
124.29%15.81M
72.05%-40.14M
-12.73%405.65M
-108.80%-21.44M
-421.90%-65.09M
-222.67%-143.63M
52.15%464.85M
275.87%243.62M
299.62%20.22M
-337.59%-44.51M
--305.52M
--64.81M
--5.06M
---10.17M
Investing cash flow
Net cash from continuing investing activities
30.55%50.76M
74.21%50.86M
31.89%50.39M
-1.44%42.76M
-16.18%38.89M
-34.07%29.20M
-32.71%38.21M
31.21%43.39M
150.21%46.39M
27.41%44.28M
110.66%56.78M
58.49%33.07M
28.72%18.54M
242.02%34.76M
67.14%26.95M
-27.12%20.86M
-69.35%14.40M
-79.01%10.16M
-73.19%16.13M
-43.14%28.63M
7.11%46.99M
-9.72%48.41M
34.70%60.15M
65.55%50.35M
85.11%43.87M
159.05%53.63M
82.09%44.65M
2.42%30.41M
-25.65%23.70M
-52.98%20.70M
-36.80%24.52M
-7.28%29.70M
45.66%31.88M
15.92%44.03M
7.51%38.80M
13.99%32.03M
-26.85%21.89M
-10.50%37.98M
-29.68%36.09M
-34.70%28.09M
-20.92%29.92M
6.39%42.44M
19.92%51.33M
10.72%43.02M
-10.72%37.83M
-35.57%39.89M
-45.12%42.80M
-59.58%38.86M
-59.19%42.37M
-31.98%61.91M
-17.51%77.99M
17.93%96.14M
101.59%103.82M
--91.02M
--94.55M
--81.52M
--51.50M
Capital expenditures
30.55%50.76M
74.21%50.86M
29.80%50.39M
-1.44%42.76M
-16.18%38.89M
-34.07%29.20M
-36.04%38.82M
30.34%43.39M
76.45%46.39M
27.41%44.28M
125.20%60.70M
59.55%33.29M
82.53%26.29M
242.02%34.76M
67.14%26.95M
-27.12%20.86M
-69.35%14.40M
-79.01%10.16M
-73.19%16.13M
-43.14%28.63M
7.11%46.99M
-9.72%48.41M
34.70%60.15M
65.55%50.35M
85.11%43.87M
159.05%53.63M
82.09%44.65M
2.42%30.41M
-26.12%23.70M
-52.98%20.70M
-36.80%24.52M
-7.28%29.70M
23.47%32.08M
15.92%44.03M
7.51%38.80M
-18.31%32.03M
-13.15%25.98M
-10.50%37.98M
-29.68%36.09M
-8.88%39.20M
-20.92%29.92M
6.39%42.44M
19.92%51.33M
10.72%43.02M
-10.72%37.83M
-35.57%39.89M
-45.12%42.80M
-59.58%38.86M
-59.19%42.37M
-31.98%61.91M
-17.51%77.99M
17.93%96.14M
101.59%103.82M
--91.02M
--94.55M
--81.52M
--51.50M
Net cash flow from disposal of fixed assets
30.55%50.76M
74.21%50.86M
31.89%50.39M
-1.44%42.76M
-16.18%38.89M
-34.07%29.20M
-32.71%38.21M
31.21%43.39M
150.21%46.39M
27.41%44.28M
110.66%56.78M
58.49%33.07M
28.72%18.54M
242.02%34.76M
67.14%26.95M
-27.12%20.86M
-69.35%14.40M
-79.01%10.16M
-73.19%16.13M
-43.14%28.63M
7.11%46.99M
-9.72%48.41M
34.70%60.15M
65.55%50.35M
85.11%43.87M
159.05%53.63M
82.09%44.65M
2.42%30.41M
-25.65%23.70M
-52.98%20.70M
-36.80%24.52M
-7.28%29.70M
45.66%31.88M
15.92%44.03M
7.51%38.80M
13.99%32.03M
-26.85%21.89M
-10.50%37.98M
-29.68%36.09M
-34.70%28.09M
-20.92%29.92M
6.39%42.44M
19.92%51.33M
10.72%43.02M
-10.72%37.83M
-35.57%39.89M
-45.12%42.80M
-59.58%38.86M
-59.19%42.37M
-31.98%61.91M
-17.51%77.99M
17.93%96.14M
101.59%103.82M
--91.02M
--94.55M
--81.52M
--51.50M
Net cash flow from investment products
--20.00M
---59.80M
---40.00M
---15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
2138.95%21.27M
-100.00%0.00
1360.96%18.26M
49844.80%62.43M
--950.00K
--325.00K
--1.25M
--125.00K
Net cash flow from other investing activities
----
----
----
----
----
--0.00
----
----
----
--0.00
--12.00M
----
----
----
----
----
----
--50.00M
----
----
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
95.33%-21.00K
--9.54M
----
----
87.57%-450.00K
100.00%0.00
100.00%0.00
100.00%0.00
-16.73%-3.62M
-431.22%-1.00M
-38.82%-2.67M
36.01%-2.64M
-25.38%-3.10M
92.47%-189.00K
90.25%-1.93M
---4.12M
---2.47M
---2.51M
---19.76M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
20.89%-30.76M
-279.03%-110.66M
-136.59%-90.39M
-33.13%-57.76M
16.18%-38.89M
34.07%-29.20M
14.68%-38.21M
-31.21%-43.39M
-150.21%-46.39M
-27.41%-44.28M
-66.14%-44.78M
-58.49%-33.07M
-28.72%-18.54M
-187.24%-34.76M
-67.14%-26.95M
27.12%-20.86M
-578.54%-14.40M
182.29%39.84M
73.19%-16.13M
43.14%-28.63M
106.86%3.01M
9.72%-48.41M
-34.70%-60.15M
-65.55%-50.35M
-85.11%-43.87M
-159.05%-53.63M
-82.09%-44.65M
-2.42%-30.41M
25.65%-23.70M
52.98%-20.70M
36.80%-24.52M
7.28%-29.70M
-45.66%-31.88M
-15.86%-44.03M
-46.15%-38.80M
-13.99%-32.03M
26.85%-21.89M
11.39%-38.00M
48.27%-26.55M
34.70%-28.09M
20.92%-29.92M
1.43%-42.89M
-17.18%-51.33M
-3.59%-43.02M
15.95%-37.83M
0.53%-43.51M
43.97%-43.81M
47.95%-41.53M
1.11%-45.01M
52.73%-43.74M
19.18%-78.18M
20.22%-79.80M
11.41%-45.51M
---92.55M
---96.74M
---100.03M
---51.38M
Financing cash flow
Cash flow from continuous financing activities
-152.30%-234.51M
-324.60%-102.31M
-65.62%-105.61M
-16783.84%-234.01M
-323.35%-92.95M
-5596.22%-24.09M
-227.30%-63.76M
92.50%-1.39M
81.23%-21.96M
99.70%-423.00K
81.29%-19.48M
87.43%-18.48M
-119.86%-116.94M
-34497.09%-142.54M
-8575.92%-104.11M
-46.56%-147.06M
-130.98%-53.19M
98.35%-412.00K
96.13%-1.20M
-40.13%-100.34M
944.74%171.67M
-82.09%-24.96M
23.00%-30.98M
-77.88%-71.60M
45.79%-20.32M
56.63%-13.71M
-168.57%-40.24M
-185.26%-40.25M
-165.78%-37.49M
19.23%-31.61M
9.67%-14.98M
9.03%-14.11M
-1.89%-14.11M
-200.28%-39.14M
73.88%-16.59M
1.39%-15.51M
5.24%-13.84M
15.90%-13.04M
-409.12%-63.50M
-6.22%-15.73M
91.49%-14.61M
17.35%-15.50M
226.71%20.54M
87.03%-14.81M
-258.58%-171.69M
85.57%-18.75M
87.75%-16.21M
-301.44%-114.13M
162.07%108.27M
-14.76%-129.94M
-641.78%-132.35M
154.06%56.66M
-492.26%-174.43M
---113.23M
---17.84M
---104.81M
---29.45M
Net cash flow from debt Issuance/repayment
100.00%0.00
100.00%0.00
100.00%0.00
---213.91M
---9.43M
---27.04M
-547.84%-50.93M
----
--0.00
--0.00
---7.86M
100.00%0.00
----
--0.00
--0.00
49.63%-46.97M
-100.00%0.00
100.00%0.00
100.00%0.00
---93.25M
--210.00M
---10.00M
---10.00M
----
----
100.00%0.00
----
----
----
40.00%-15.00M
----
----
----
-566.67%-25.00M
100.00%0.00
100.00%0.00
----
-400.00%-3.75M
-100.69%-750.00K
-101.33%-750.00K
80.00%-750.00K
80.00%-750.00K
2997.04%108.64M
1600.00%56.25M
-102.56%-3.75M
93.75%-3.75M
75.00%-3.75M
-105.00%-3.75M
--146.25M
---60.00M
---15.00M
266.66%75.00M
--0.00
--0.00
--0.00
---45.00M
----
Net cash flow from common stock issuance/repurchase
-1233.33%-200.00M
---100.00M
---99.81M
---15.00M
---15.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
92.00%-8.00M
82.23%-17.77M
-183.70%-100.00M
---142.04M
---100.00M
---100.00M
-132.33%-35.25M
--0.00
100.00%0.00
100.00%0.00
---15.17M
--0.00
77.08%-5.73M
-131.25%-57.81M
100.00%0.00
--0.00
---25.00M
---25.00M
---18.67M
--0.00
--0.00
----
----
--0.00
----
----
----
--0.00
33.32%-50.03M
100.00%0.00
100.00%0.00
--0.00
---75.04M
39.70%-60.00M
-819.96%-150.00M
100.00%0.00
100.00%0.00
-4527.95%-99.50M
89.75%-16.30M
42.63%-56.17M
-1080.34%-104.28M
96.66%-2.15M
-524.54%-159.06M
---97.90M
---8.84M
---64.40M
---25.47M
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.21%12.56M
-4.66%12.55M
-5.84%12.57M
-3.06%13.14M
-2.90%13.25M
-3.32%13.16M
-1.93%13.35M
-0.37%13.55M
0.65%13.64M
0.56%13.62M
0.61%13.62M
0.62%13.61M
0.62%13.55M
0.74%13.54M
-2.77%13.53M
-2.82%13.52M
-2.88%13.47M
-3.08%13.44M
-2.48%13.92M
-4.41%13.91M
-5.41%13.87M
-9.24%13.87M
-6.58%14.27M
-7.12%14.56M
-6.55%14.66M
9.74%15.28M
5.74%15.28M
8.47%15.67M
5.94%15.69M
-7.84%13.92M
-5.02%14.45M
-5.83%14.45M
-3.13%14.81M
--15.11M
--15.21M
--15.34M
--15.29M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
178.53%150.00K
-44.09%52.00K
-46.94%52.00K
-91.34%213.00K
-80.19%-191.00K
1228.57%93.00K
-1.01%98.00K
-80.72%2.46M
-101.22%-106.00K
-99.96%7.00K
-98.91%99.00K
--12.75M
--8.71M
--15.98M
--9.08M
Net cash flow from other financing activities
49.64%-34.51M
-178.36%-2.31M
54.78%-5.80M
-268.25%-5.10M
-212.11%-68.53M
795.98%2.94M
-254.45%-12.83M
-96.88%-1.39M
-29.57%-21.96M
15.23%-423.00K
11.94%-3.62M
-709.20%-704.00K
5.56%-16.95M
-21.12%-499.00K
-242.58%-4.11M
98.77%-87.00K
-69.20%-17.94M
82.93%-412.00K
55.22%-1.20M
-988.94%-7.09M
-49.86%-10.60M
-342.12%-2.41M
-42.10%-2.68M
61.68%-651.00K
-36.71%-7.08M
81.79%-546.00K
-38.07%-1.89M
-235.77%-1.70M
-839.38%-5.18M
-398.84%-3.00M
55.26%-1.37M
74.57%-506.00K
-48.12%-551.00K
-114.46%-601.00K
-354.42%-3.05M
-86.85%-1.99M
-3200.00%-372.00K
571.20%4.16M
12.68%1.20M
-130.91%-1.06M
100.36%12.00K
-1478.13%-882.00K
-64.58%1.06M
-26.60%3.45M
45.32%-3.33M
102.77%64.00K
102.63%3.01M
368.13%4.70M
-832.67%-6.08M
82.17%-2.31M
159.19%1.48M
-144.27%-1.75M
-129.30%-652.00K
---12.97M
---2.51M
--3.96M
--2.23M
Net cash from non-recurrent financing activities
Net cash from financing activities
-152.30%-234.51M
-324.60%-102.31M
-65.62%-105.61M
-16783.84%-234.01M
-323.35%-92.95M
-5596.22%-24.09M
-227.30%-63.76M
92.50%-1.39M
81.23%-21.96M
99.70%-423.00K
81.29%-19.48M
87.43%-18.48M
-119.86%-116.94M
-34497.09%-142.54M
-8575.92%-104.11M
-46.56%-147.06M
-130.98%-53.19M
98.35%-412.00K
96.13%-1.20M
-40.13%-100.34M
944.74%171.67M
-82.09%-24.96M
23.00%-30.98M
-77.88%-71.60M
45.79%-20.32M
56.63%-13.71M
-168.57%-40.24M
-185.26%-40.25M
-165.78%-37.49M
19.23%-31.61M
9.67%-14.98M
9.03%-14.11M
-1.89%-14.11M
-200.28%-39.14M
73.88%-16.59M
1.39%-15.51M
5.24%-13.84M
15.90%-13.04M
-409.12%-63.50M
-6.22%-15.73M
91.49%-14.61M
17.35%-15.50M
226.71%20.54M
87.03%-14.81M
-258.58%-171.69M
85.57%-18.75M
87.75%-16.21M
-301.44%-114.13M
162.07%108.27M
-14.76%-129.94M
-641.78%-132.35M
154.06%56.66M
-492.26%-174.43M
---113.23M
---17.84M
---104.81M
---29.45M
Net cash flow
Beginning cash balance
-14.21%780.39M
4.99%691.00M
19.01%746.29M
90.95%872.00M
72.43%909.68M
146.48%658.13M
65.01%627.10M
-4.56%456.66M
-36.77%527.57M
-69.67%267.01M
-59.40%380.03M
-48.23%478.48M
-25.78%834.37M
5.83%880.30M
19.09%936.04M
27.96%924.19M
62.39%1.12B
92.54%831.81M
50.81%785.99M
18.86%722.27M
-7.18%692.26M
-20.35%432.02M
-13.60%521.17M
-1.14%607.68M
6.86%745.83M
12.67%542.38M
36.11%603.19M
39.10%614.68M
27.55%697.96M
2.48%481.38M
-2.73%443.15M
-10.00%441.88M
-7.03%547.19M
15.81%469.72M
11.58%455.61M
28.12%490.98M
13.03%588.58M
26.53%405.61M
31.40%408.31M
7.31%383.22M
-13.23%520.71M
24.48%320.56M
-7.25%310.74M
-35.76%357.12M
-6.74%600.12M
-26.35%257.52M
7.33%335.02M
72.85%555.90M
10.28%643.50M
-28.40%349.67M
-42.15%312.15M
-56.65%321.62M
-29.39%583.50M
--488.34M
--539.61M
--741.82M
--826.35M
Current period cash flow changes
-594.91%-261.87M
-64.46%89.40M
-278.24%-55.30M
-173.75%-125.71M
46.85%-37.68M
-3.46%251.56M
127.45%31.02M
273.13%170.44M
80.08%-70.91M
667.24%260.56M
-102.79%-113.03M
-930.89%-98.44M
-77.98%-355.89M
-115.71%-45.94M
-221.65%-55.74M
-81.40%11.85M
-766.31%-199.97M
12.34%292.35M
151.40%45.82M
173.65%63.72M
121.72%30.01M
27.92%260.24M
-46.61%-89.15M
-652.65%-86.51M
-65.90%-138.15M
-6.06%203.45M
-259.05%-60.80M
-1007.90%-11.49M
33.78%-83.27M
179.56%216.57M
170.87%38.23M
103.58%1.27M
-28.84%-125.75M
-57.66%77.47M
622.74%14.11M
-240.96%-35.37M
29.01%-97.60M
-8.58%182.97M
-127.48%-2.70M
154.10%25.09M
43.42%-137.49M
-41.58%200.14M
112.68%9.82M
79.00%-46.38M
-177.38%-242.99M
16.59%342.59M
-306.57%-77.50M
-2233.88%-220.88M
66.55%-87.60M
208.80%293.83M
173.17%37.52M
95.32%-9.46M
-209.80%-261.88M
--95.15M
---51.27M
---202.21M
---84.53M
Effect of exchange rate changes
964.29%7.41M
-434.95%-5.25M
-136.26%-1.94M
157.23%958.00K
57.11%-857.00K
-75.57%1.57M
88.79%-819.00K
66.18%-1.67M
23.65%-2.00M
142.41%6.42M
-21.47%-7.30M
-224.38%-4.95M
-156.32%-2.62M
-319.37%-15.13M
-1342.36%-6.01M
-126.89%-1.53M
73.76%-1.02M
860.64%6.90M
309.52%484.00K
3001.64%5.68M
-47.50%-3.89M
81.52%-907.00K
91.22%-231.00K
102.43%183.00K
55.39%-2.64M
-138.90%-4.91M
-55.40%-2.63M
-184.94%-7.52M
-231.51%-5.91M
590.28%12.62M
83.79%-1.69M
241.58%8.86M
-67.49%4.50M
72.61%-2.57M
-17508.33%-10.45M
-52.03%-6.26M
1584.90%13.83M
61.62%-9.39M
100.46%60.00K
5.62%-4.12M
-87.68%821.00K
-2967.79%-24.48M
-432.74%-13.18M
-3563.87%-4.36M
192.09%6.66M
-129.83%-798.00K
-10.75%3.96M
98.18%-119.00K
-380.75%-7.24M
158.32%2.67M
394.95%4.44M
-168.49%-6.54M
-60.17%2.58M
---4.59M
---1.50M
---2.44M
--6.47M
Ending cash balance
-40.54%518.52M
-14.21%780.39M
4.99%691.00M
19.01%746.29M
90.95%872.00M
72.43%909.68M
146.48%658.13M
65.01%627.10M
-4.56%456.66M
-36.77%527.57M
-69.67%267.01M
-59.40%380.03M
-48.23%478.48M
-25.78%834.37M
5.83%880.30M
19.09%936.04M
27.96%924.19M
62.39%1.12B
92.54%831.81M
50.81%785.99M
18.86%722.27M
-7.18%692.26M
-20.35%432.02M
-13.60%521.17M
-1.14%607.68M
6.86%745.83M
12.67%542.38M
36.11%603.19M
45.85%614.68M
27.55%697.96M
2.48%481.38M
-2.73%443.15M
-14.16%421.44M
-7.03%547.19M
15.81%469.72M
11.58%455.61M
28.12%490.98M
13.03%588.58M
26.53%405.61M
31.40%408.31M
7.31%383.22M
-13.23%520.71M
24.48%320.56M
-7.25%310.74M
-35.76%357.12M
-6.74%600.12M
-26.35%257.52M
7.33%335.02M
72.85%555.90M
10.28%643.50M
-28.40%349.67M
-42.15%312.15M
-56.65%321.62M
--583.50M
--488.34M
--539.61M
--741.82M
Free cash flow
-197.58%-54.76M
-6.32%256.76M
-2.89%92.25M
-29.48%122.35M
219.54%56.12M
7.67%274.08M
192.98%94.99M
330.61%173.50M
80.76%-46.95M
127.82%254.57M
-287.84%-102.16M
-146.90%-75.24M
-67.46%-244.08M
-52.63%111.74M
16.88%54.39M
1.30%160.43M
22.37%-145.75M
-17.56%235.86M
180.32%46.53M
1149.49%158.38M
-63.01%-187.77M
28.84%286.11M
-223.03%-57.93M
-141.59%-15.09M
-188.90%-115.19M
-5.73%222.06M
-132.66%-17.93M
456.47%36.28M
65.73%-39.87M
97.66%235.57M
33.44%54.91M
147.93%6.52M
-14.41%-116.34M
-41.98%119.18M
-19.63%41.15M
-140.21%-13.60M
17.79%-101.69M
-14.61%205.42M
1977.84%51.20M
224.30%33.83M
-58.65%-123.70M
-34.23%240.57M
103.84%2.46M
73.82%-27.21M
58.08%-77.97M
-9.23%365.76M
-138.79%-64.24M
-36.93%-103.95M
-25.39%-186.00M
87.85%402.94M
656.92%165.62M
0.71%-75.92M
-140.52%-148.33M
--214.49M
---29.74M
---76.46M
---61.67M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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