ArcBest Corp
ARCB82.230USD
-2.190-2.59%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.89BMarket Cap
10.56P/E TTM
ArcBest Corp
82.230
-2.190-2.59%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-406.90%-22.32M
-55.42%56.80M
-2.35%88.85M
58.78%133.74M
-91.90%7.27M
5.85%127.41M
-45.13%90.98M
-57.00%84.23M
897.53%89.75M
41.32%120.37M
79.38%165.83M
58.78%195.88M
-149.94%-11.25M
55.64%85.17M
33.59%92.44M
109.31%123.37M
-2.57%22.53M
69.15%54.72M
20.26%69.20M
-29.70%58.94M
786.12%23.13M
-60.44%32.35M
6.53%57.54M
-4.50%83.84M
-110.61%-3.37M
52.63%81.77M
19.91%54.02M
77.12%87.79M
1704.37%31.77M
137.07%53.57M
26.59%45.05M
19.66%49.56M
-85.73%1.76M
-23.54%22.60M
-20.77%35.58M
-35.01%41.42M
12.88%12.34M
15.62%29.56M
-25.84%44.91M
23.92%63.73M
76.04%10.93M
-6.19%25.57M
58.04%60.56M
82.74%51.43M
3001.87%6.21M
-25.18%27.25M
12.92%38.32M
202.81%28.15M
-104.39%-214.00K
--36.43M
--33.94M
--9.29M
--4.88M
Net income from continuing operations
235.42%3.13M
-40.49%29.04M
187.29%100.31M
16.03%46.92M
-103.24%-2.31M
30.67%48.79M
-60.70%34.92M
-60.53%40.44M
2.46%71.28M
-42.99%37.34M
39.49%88.84M
68.02%102.46M
197.80%69.57M
173.85%65.49M
116.61%63.69M
284.01%60.98M
1128.23%23.36M
530.96%23.91M
80.73%29.40M
-34.85%15.88M
-61.09%1.90M
-136.27%-5.55M
-60.10%16.27M
1876.97%24.38M
-50.89%4.89M
-58.16%15.30M
175.74%40.78M
-92.18%1.23M
234.39%9.95M
2208.59%36.57M
14.28%14.79M
54.21%15.78M
-21.37%-7.41M
-68.24%1.58M
-32.44%12.94M
-48.76%10.23M
-919.19%-6.10M
-65.70%4.99M
-2.37%19.15M
16.03%19.97M
114.35%745.00K
40.58%14.54M
40.31%19.62M
252.77%17.21M
61.23%-5.19M
230.48%10.35M
114.51%13.98M
-58.80%4.88M
26.25%-13.39M
---7.93M
--6.52M
--11.84M
---18.16M
Operating gains losses
8.50%39.96M
9.84%41.07M
-45.60%36.61M
1.30%36.28M
4.08%36.83M
6.28%37.39M
93.91%67.30M
1.36%35.81M
1.63%35.39M
5.88%35.18M
14.32%34.71M
16.67%35.33M
14.72%34.82M
9.80%33.23M
1.09%30.36M
4.11%30.28M
4.62%30.35M
-45.62%30.26M
2.29%30.03M
6.02%29.09M
9.33%29.01M
106.59%55.65M
4.76%29.36M
0.91%27.43M
0.19%26.54M
2.63%26.94M
6.90%28.03M
7.85%27.19M
4.30%26.49M
-19.50%26.25M
1.65%26.22M
-2.09%25.21M
0.97%25.39M
31.36%32.60M
10.35%25.79M
13.85%25.75M
13.13%25.15M
10.97%24.82M
5.39%23.37M
6.56%22.62M
8.70%22.23M
7.43%22.37M
2.83%22.18M
-6.94%21.22M
-11.81%20.45M
-12.39%20.82M
-5.41%21.57M
10.45%22.81M
20.05%23.19M
--23.76M
--22.80M
--20.65M
--19.32M
Deferred tax
106.09%764.00K
123.75%11.89M
929.71%22.00M
-31.21%1.09M
-27.86%-12.55M
153.17%5.31M
-126.22%-2.65M
132.01%1.59M
-592.59%-9.81M
-1095.52%-9.99M
1131.19%10.12M
-89.52%-4.95M
71.65%-1.42M
-79.44%1.00M
-112.26%-981.00K
-11.00%-2.61M
-77.55%-5.00M
156.22%4.88M
-10.85%8.00M
-141.26%-2.35M
-382.02%-2.81M
-376.05%-8.69M
-38.17%8.97M
170.74%5.71M
78.76%-584.00K
88.64%-1.82M
359.48%14.52M
-217.21%-8.07M
34.50%-2.75M
-243.36%-16.06M
375.75%3.16M
-17.29%6.88M
-180.53%-4.20M
-119.25%-4.68M
112.52%664.00K
304.70%8.32M
245.85%5.21M
100.79%24.30M
-4.99%-5.30M
-458.24%-4.07M
143.14%1.51M
363.24%12.10M
-56022.22%-5.05M
-62.10%1.14M
60.11%-3.49M
29.97%-4.60M
-100.19%-9.00K
170.99%3.00M
-103.58%-8.76M
---6.56M
--4.72M
---4.22M
---4.30M
Other non-cash items
7.01%1.13M
177.11%2.80M
117.03%790.00K
-76.75%193.00K
-26.07%1.05M
-46.61%1.01M
-75.44%364.00K
-57.54%830.00K
-12.35%1.43M
24.10%1.89M
435.02%1.48M
921.43%1.96M
1795.83%1.63M
-29.39%1.52M
-76.35%277.00K
38.02%-238.00K
-106.52%-96.00K
183.44%2.16M
-82.55%1.17M
-148.79%-384.00K
0.27%1.47M
-93.51%761.00K
384.27%6.71M
-25.40%787.00K
33.58%1.47M
201.47%11.72M
132.94%1.39M
-22.14%1.05M
-54.19%1.10M
113.86%3.89M
-49.23%595.00K
50.56%1.35M
144.30%2.40M
132.78%1.82M
8.92%1.17M
-1.32%900.00K
-31.38%982.00K
-47.41%781.00K
-24.23%1.08M
-50.89%912.00K
-62.09%1.43M
117.11%1.48M
-34.86%1.42M
441.40%1.86M
289.58%3.77M
225.71%684.00K
36.00%2.18M
-42.55%343.00K
252.36%969.00K
--210.00K
--1.60M
--597.00K
--275.00K
Change in working capital
-26.81%-69.64M
-156.72%-19.68M
235.70%19.95M
14304.78%41.62M
-410.12%-54.92M
-36.78%34.70M
-82.10%5.94M
-100.50%-293.00K
90.69%-10.77M
392.04%54.89M
970.67%33.19M
53.10%58.68M
-483.75%-115.62M
-89.51%-18.80M
-46.90%-3.81M
150.96%38.33M
-204.99%-19.81M
-20.76%-9.92M
58.61%-2.59M
-36.79%15.27M
82.77%-6.49M
-130.11%-8.21M
80.01%-6.27M
-62.63%24.16M
-708.21%-37.70M
3072.09%27.28M
-2537.68%-31.36M
3839.39%64.65M
70.00%-4.66M
109.13%860.00K
82.62%-1.19M
57.81%-1.73M
-8.71%-15.55M
64.45%-9.41M
-233.13%-6.84M
-118.25%-4.10M
12.38%-14.30M
-3.03%-26.48M
-75.58%5.14M
182.70%22.46M
-52.72%-16.32M
-1043.42%-25.70M
5348.63%21.05M
304.69%7.94M
-222.26%-10.69M
-108.73%-2.25M
86.70%-401.00K
81.73%-3.88M
-150.33%-3.32M
--25.74M
---3.02M
---21.24M
--6.59M
-Change in receivables
-127.43%-9.62M
150.46%1.16M
114.08%5.64M
-90.79%3.64M
-20.28%35.06M
-105.14%-2.29M
-224.41%-40.06M
138.56%39.56M
142.42%43.98M
335.71%44.54M
148.69%32.20M
209.28%16.59M
-359.40%-103.68M
-2535.05%-18.90M
-36.29%-66.14M
-363.86%-15.18M
-682.55%-22.57M
-91.84%776.00K
-2093.06%-48.53M
367.53%5.75M
-1.45%3.87M
-59.95%9.50M
115.21%2.44M
89.77%-2.15M
138.31%3.93M
48.31%23.73M
-10.39%-16.01M
13.98%-21.02M
-406.73%-10.26M
352.24%16.00M
4.44%-14.50M
-106.02%-24.44M
-65.04%3.34M
-136.90%-6.34M
-1003.69%-15.17M
24.25%-11.86M
1160.86%9.57M
20.32%17.19M
126.68%1.68M
-0.24%-15.66M
95.32%-902.00K
16.04%14.29M
36.42%-6.29M
6.64%-15.62M
-94.90%-19.27M
-58.21%12.31M
-22.61%-9.90M
16.45%-16.73M
-1050.87%-9.89M
--29.46M
---8.07M
---20.03M
---859.00K
-Change in prepaid expenses
154.32%1.19M
-160.79%-15.85M
-124.70%-565.00K
-5.37%7.40M
-50.14%-2.20M
23.66%-6.08M
3032.88%2.29M
-24.36%7.82M
48.78%-1.46M
12.88%-7.96M
-98.83%73.00K
158.31%10.34M
-10.69%-2.86M
-4.13%-9.14M
1082.05%6.24M
-17.89%4.00M
24.70%-2.58M
-95.39%-8.78M
-120.77%-635.00K
99.96%4.87M
40.47%-3.43M
-12.25%-4.49M
321.59%3.06M
-51.06%2.44M
-122.65%-5.76M
-14718.52%-4.00M
-154.94%-1.38M
89.71%4.98M
50.00%-2.59M
98.92%-27.00K
31.24%2.51M
-17.76%2.63M
-29.41%-5.17M
-25.62%-2.50M
189.12%1.91M
-5.56%3.19M
-136.71%-4.00M
40.83%-1.99M
604.26%662.00K
-25.65%3.38M
46.60%-1.69M
2.12%-3.37M
-74.32%94.00K
32.00%4.55M
-54.90%-3.16M
-30.47%-3.44M
-76.79%366.00K
15.42%3.44M
-25.97%-2.04M
---2.63M
--1.58M
--2.98M
---1.62M
-Change in payables and accrued expense
29.77%-49.54M
-73.96%7.97M
-66.59%9.34M
934.30%32.20M
-8.63%-70.55M
116.44%30.60M
92.52%27.94M
-117.89%-3.86M
-1869.19%-64.94M
215.11%14.14M
-75.73%14.51M
-50.08%21.58M
-129.83%-3.30M
6.35%4.49M
15.22%59.79M
7522.75%43.22M
90.68%-1.44M
127.55%4.22M
1009.64%51.90M
-98.11%567.00K
57.22%-15.40M
-2253.73%-15.31M
-154.88%-5.71M
-19.85%29.98M
-1124.74%-36.00M
109.45%711.00K
16.69%10.39M
105.93%37.40M
138.37%3.51M
-113.51%-7.52M
14946.67%8.91M
1836.33%18.16M
-36.52%-9.15M
81.51%-3.52M
-108.70%-60.00K
-105.21%-1.05M
42.97%-6.71M
-14.48%-19.05M
-96.39%690.00K
54.97%20.07M
-168.91%-11.76M
-25.47%-16.64M
418.16%19.09M
84.32%12.95M
53.41%17.07M
-206.21%-13.27M
15.05%3.68M
367.12%7.03M
50.92%11.12M
---4.33M
--3.20M
---2.63M
--7.37M
-Change in other current assets
112.81%156.00K
-152.61%-756.00K
-135.19%-575.00K
49.57%-1.57M
-131.44%-1.22M
144.52%1.44M
660.00%1.63M
-209.18%-3.12M
239.30%3.87M
-1644.86%-3.23M
-58.17%215.00K
1409.52%2.85M
-1595.73%-2.78M
85.46%-185.00K
216.82%514.00K
113.11%189.00K
-102.83%-164.00K
-144.31%-1.27M
69.40%-440.00K
80.48%-1.44M
26.39%5.80M
491.96%2.87M
78.99%-1.44M
-934.59%-7.39M
67.97%4.59M
280.30%485.00K
-141.67%-6.84M
-377.82%-714.00K
181.38%2.73M
61.57%-269.00K
-667.48%-2.83M
177.41%257.00K
-13.64%-3.36M
-219.66%-700.00K
-407.50%-369.00K
-367.61%-332.00K
-747.81%-2.95M
-70.30%585.00K
-70.07%120.00K
-131.14%-71.00K
126.67%456.00K
263.47%1.97M
131.83%401.00K
-65.82%228.00K
-77.39%-1.71M
-65.08%542.00K
-806.47%-1.26M
323.08%667.00K
-904.17%-964.00K
--1.55M
---139.00K
---299.00K
---96.00K
-Change in other current liabilities
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-310.07%-611.00K
----
202.74%150.00K
-4.90%-150.00K
-4.93%-149.00K
99.04%-146.00K
-100.39%-146.00K
---143.00K
---142.00K
---15.18M
--37.92M
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--0.00
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Cash from non-recurring investing activities
Cash from operating activities
-406.90%-22.32M
-55.42%56.80M
-2.35%88.85M
58.78%133.74M
-91.90%7.27M
5.85%127.41M
-45.13%90.98M
-57.00%84.23M
897.53%89.75M
41.32%120.37M
79.38%165.83M
58.78%195.88M
-149.94%-11.25M
55.64%85.17M
33.59%92.44M
109.31%123.37M
-2.57%22.53M
69.15%54.72M
20.26%69.20M
-29.70%58.94M
786.12%23.13M
-60.44%32.35M
6.53%57.54M
-4.50%83.84M
-110.61%-3.37M
52.63%81.77M
19.91%54.02M
77.12%87.79M
1704.37%31.77M
137.07%53.57M
26.59%45.05M
19.66%49.56M
-85.73%1.76M
-23.54%22.60M
-20.77%35.58M
-35.01%41.42M
12.88%12.34M
15.62%29.56M
-25.84%44.91M
23.92%63.73M
76.04%10.93M
-6.19%25.57M
58.04%60.56M
82.74%51.43M
3001.87%6.21M
-25.18%27.25M
12.92%38.32M
202.81%28.15M
-104.39%-214.00K
--36.43M
--33.94M
--9.29M
--4.88M
Investing cash flow
Net cash from continuing investing activities
-74.96%14.37M
-46.66%48.54M
43.22%65.74M
4.09%52.95M
57.43%57.39M
30.45%91.00M
70.36%45.90M
67.01%50.87M
95.50%36.45M
280.11%69.76M
20.84%26.94M
62.08%30.46M
257.63%18.65M
-21.47%18.35M
288.65%22.30M
94.84%18.79M
-3.23%5.21M
51.60%23.37M
-80.80%5.74M
-63.58%9.65M
-68.60%5.39M
153.14%15.42M
98.44%29.88M
29.87%26.49M
106.97%17.16M
-73.89%6.09M
-22.07%15.06M
30.12%20.39M
-36.33%8.29M
-2.00%23.32M
-8.89%19.32M
38.22%15.67M
-4.19%13.02M
-3.30%23.80M
5.67%21.21M
-36.85%11.34M
-23.03%13.59M
106.81%24.61M
125.94%20.07M
113.76%17.96M
80.40%17.66M
-18.83%11.90M
50.00%8.88M
27.87%8.40M
108.77%9.79M
147.56%14.66M
-54.56%5.92M
-60.07%6.57M
74.21%4.69M
--5.92M
--13.03M
--16.45M
--2.69M
Capital expenditures
-69.93%17.64M
-37.79%57.72M
41.95%69.59M
4.07%54.00M
53.27%58.68M
22.88%92.80M
54.32%49.02M
51.55%51.89M
59.66%38.29M
265.53%75.52M
38.47%31.77M
74.89%34.24M
56.81%23.98M
-25.62%20.66M
227.28%22.94M
55.09%19.58M
51.72%15.29M
14.97%27.77M
-77.26%7.01M
-56.83%12.62M
-44.61%10.08M
225.19%24.16M
93.89%30.83M
36.54%29.25M
94.83%18.20M
-69.07%7.43M
-21.12%15.90M
28.00%21.42M
-36.51%9.34M
-5.10%24.02M
-9.43%20.16M
10.41%16.73M
-8.19%14.71M
-6.74%25.31M
3.53%22.25M
-22.96%15.15M
-14.00%16.02M
92.07%27.14M
107.82%21.50M
121.12%19.67M
76.90%18.63M
-5.81%14.13M
62.91%10.34M
24.28%8.90M
90.47%10.53M
108.51%15.00M
-58.95%6.35M
-59.85%7.16M
38.04%5.53M
--7.19M
--15.47M
--17.83M
--4.01M
Net cash flow from disposal of fixed assets
-79.08%11.25M
-49.60%44.08M
40.46%61.08M
2.77%48.81M
63.77%53.76M
31.70%87.45M
101.68%43.49M
79.70%47.49M
132.19%32.82M
427.00%66.40M
23.46%21.56M
75.94%26.43M
2979.23%14.14M
-32.61%12.60M
555.63%17.47M
131.36%15.02M
-124.00%-491.00K
50.30%18.70M
-90.10%2.66M
-72.50%6.49M
-85.89%2.05M
265.45%12.44M
97.27%26.91M
42.54%23.61M
136.72%14.50M
-83.56%3.40M
-16.91%13.64M
20.09%16.56M
-42.09%6.13M
-1.33%20.71M
-11.94%16.42M
54.78%13.79M
-3.12%10.58M
-5.70%20.99M
3.51%18.65M
-44.12%8.91M
-29.85%10.92M
134.28%22.26M
167.83%18.01M
148.34%15.95M
96.88%15.57M
-26.66%9.50M
67.61%6.73M
39.28%6.42M
204.39%7.91M
217.19%12.95M
-63.81%4.01M
-68.50%4.61M
142.12%2.60M
--4.08M
--11.09M
--14.64M
--1.07M
Net cash flow from intangible asset transactions
-14.11%3.12M
25.53%4.46M
92.96%4.66M
22.64%4.14M
0.11%3.63M
5.74%3.55M
-55.14%2.41M
-16.17%3.38M
-19.49%3.63M
-41.60%3.36M
11.38%5.38M
6.87%4.03M
-20.95%4.51M
23.11%5.75M
57.21%4.83M
19.63%3.77M
70.71%5.71M
57.02%4.67M
3.64%3.07M
9.52%3.15M
25.83%3.34M
10.80%2.98M
109.69%2.96M
-24.89%2.88M
22.74%2.66M
2.72%2.69M
-51.27%1.41M
103.56%3.83M
-11.31%2.16M
-7.01%2.62M
13.27%2.90M
-22.51%1.88M
-8.55%2.44M
19.30%2.81M
24.61%2.56M
20.78%2.43M
27.84%2.67M
-1.87%2.36M
-4.68%2.06M
1.62%2.01M
11.07%2.09M
40.55%2.40M
12.99%2.16M
1.02%1.98M
-10.10%1.88M
-7.07%1.71M
-1.80%1.91M
7.87%1.96M
29.17%2.09M
--1.84M
--1.94M
--1.82M
--1.62M
Net cash flow from business transactions
----
----
----
----
----
----
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
-69.44%2.75M
----
---239.38M
--0.00
--9.01M
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
137.56%4.68M
----
----
-11.23%2.49M
107.88%1.97M
----
----
111.41%2.81M
-124910.00%-25.00M
502.04%197.00K
----
---24.57M
---20.00K
98.16%-49.00K
---5.17M
--0.00
----
35.77%-2.66M
----
-100.00%0.00
--0.00
97.71%-4.15M
----
--754.00K
--0.00
---180.79M
----
Net cash flow from investment products
1212.28%5.24M
-49.87%10.71M
-94.68%3.37M
116.60%22.87M
-93.64%399.00K
202.08%21.37M
192.39%63.38M
126.57%10.56M
-44.21%6.28M
-56.87%-20.93M
-21888.14%-68.60M
-4788.19%-39.74M
78.93%11.25M
-172.94%-13.34M
-100.37%-312.00K
-107.39%-813.00K
110.18%6.29M
137.04%18.29M
1297.35%84.08M
1013.97%10.99M
-602.49%-61.76M
125.26%7.72M
10.93%-7.02M
90.88%-1.20M
-579.13%-8.79M
-4613.15%-30.55M
-151.40%-7.88M
-548.78%-13.19M
1972.45%1.83M
-72.92%677.00K
-169.12%-3.14M
-47.83%2.94M
98.76%-98.00K
-68.71%2.50M
128.88%4.54M
172.12%5.63M
---7.91M
478.81%7.99M
-100.31%-15.71M
-28837.04%-7.81M
----
71.38%-2.11M
-721.89%-7.84M
-179.41%-27.00K
100.00%0.00
-139.70%-7.37M
214.43%1.26M
102.36%34.00K
92.72%-812.00K
--18.56M
---1.10M
---1.44M
---11.15M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--16.00K
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
83.98%-9.13M
45.68%-37.83M
-456.84%-62.37M
25.37%-30.09M
-88.86%-56.99M
23.21%-69.64M
118.29%17.48M
40.23%-40.31M
-308.03%-30.18M
66.54%-90.69M
-322.61%-95.55M
-536.66%-67.45M
-788.64%-7.40M
-5238.22%-271.07M
-128.86%-22.61M
-885.32%-10.59M
101.60%1.07M
34.04%-5.08M
312.30%78.34M
104.87%1.35M
-158.75%-67.15M
78.99%-7.70M
-102.08%-36.90M
17.57%-27.69M
-301.98%-25.95M
-81.78%-36.64M
10.87%-18.26M
-163.77%-33.59M
50.79%-6.46M
-8.99%-20.16M
50.84%-20.49M
-131.19%-12.73M
38.97%-13.12M
55.11%-18.50M
-16.41%-41.67M
78.67%-5.51M
5.83%-21.50M
-194.05%-41.20M
-114.24%-35.80M
-132.80%-25.82M
-133.23%-22.83M
36.41%-14.01M
-258.49%-16.71M
-3.83%-11.09M
-77.95%-9.79M
-264.51%-22.03M
67.02%-4.66M
94.62%-10.68M
60.26%-5.50M
--13.39M
---14.13M
---198.68M
---13.84M
Financing cash flow
Cash flow from continuous financing activities
43.70%-21.87M
10.76%-41.99M
-106.97%-91.60M
-3.91%-60.91M
16.78%-38.84M
-75.32%-47.05M
-5.87%-44.26M
10.47%-58.62M
-860.57%-46.68M
81.58%-26.84M
-72.43%-41.81M
-26.66%-65.48M
123.59%6.14M
-992.42%-145.69M
91.53%-24.25M
-738.93%-51.70M
-113.39%-26.02M
-102.64%-13.34M
-1444.11%-286.19M
51.94%-6.16M
964.84%194.28M
79.67%-6.58M
-5.16%-18.53M
34.40%-12.82M
-4.78%-22.46M
-49.34%-32.37M
2.58%-17.63M
-11.83%-19.55M
-3.73%-21.44M
-7.23%-21.68M
-14.88%-18.09M
7.47%-17.48M
1.71%-20.67M
-34.48%-20.22M
-66.13%-15.75M
-58.46%-18.89M
-200.74%-21.03M
-8.20%-15.03M
30.38%-9.48M
-72.25%-11.92M
445.08%20.87M
-85.82%-13.89M
6.73%-13.62M
-73.78%-6.92M
39.00%-6.05M
75.45%-7.48M
-602.26%-14.60M
-103.81%-3.98M
-260.34%-9.92M
---30.46M
---2.08M
--104.49M
--6.18M
Net cash flow from debt Issuance/repayment
114.89%2.92M
-9.16%-19.98M
-284.54%-64.19M
-0.45%-20.23M
30.29%-19.62M
-140.01%-18.30M
-20.86%-16.69M
49.04%-20.14M
-208.29%-28.14M
82.48%-7.63M
35.01%-13.81M
-20.72%-39.53M
213.88%25.99M
-322.75%-43.53M
92.43%-21.25M
-955.24%-32.74M
-111.44%-22.82M
-605.76%-10.30M
-1776.35%-280.72M
56.23%-3.10M
1224.70%199.53M
92.34%-1.46M
2.60%-14.96M
59.38%-7.09M
7.26%-17.74M
2.04%-19.06M
-22.42%-15.36M
-90.77%-17.45M
-4.66%-19.13M
-21.85%-19.45M
-13.12%-12.55M
30.46%-9.15M
-13.10%-18.28M
-127.65%-15.96M
-185.88%-11.09M
-92.95%-13.15M
-162.78%-16.16M
42.68%-7.01M
69.67%-3.88M
-3.92%-6.82M
504.41%25.74M
-29.65%-12.23M
7.25%-12.79M
7.84%-6.56M
50.52%-6.37M
68.31%-9.44M
-9.47%-13.79M
-107.24%-7.12M
20.25%-12.86M
---29.78M
---12.60M
--98.32M
---16.13M
Net cash flow from common stock issuance/repurchase
-40.49%-21.99M
25.42%-19.13M
0.67%-24.48M
41.16%-15.97M
-11.07%-15.65M
-72.29%-25.64M
-30.54%-24.65M
-84.29%-27.15M
14.62%-14.09M
80.15%-14.88M
---18.88M
-107.51%-14.73M
-1548.95%-16.51M
-7981.90%-75.00M
100.00%0.00
---7.10M
68.34%-1.00M
69.02%-928.00K
-165.36%-2.50M
100.00%0.00
-18.74%-3.16M
67.46%-3.00M
---944.00K
---2.51M
-1224.88%-2.66M
---9.20M
100.00%0.00
100.00%0.00
---201.00K
100.00%0.00
2.82%-2.41M
-43.64%-3.61M
100.00%0.00
30.60%-1.92M
38.39%-2.48M
28.64%-2.51M
-5.82%-2.60M
---2.76M
---4.02M
---3.52M
---2.46M
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
-1.52%2.79M
-1.26%2.81M
-1.70%2.84M
-2.59%2.82M
-2.98%2.83M
-3.13%2.85M
-2.63%2.89M
-1.87%2.89M
47.37%2.92M
47.34%2.94M
44.63%2.96M
43.29%2.95M
-2.90%1.98M
-2.01%1.99M
0.49%2.05M
0.44%2.06M
0.20%2.04M
-0.34%2.04M
-0.15%2.04M
-0.05%2.05M
-0.93%2.03M
-1.26%2.04M
-0.83%2.04M
-0.39%2.05M
-0.29%2.05M
0.53%2.07M
-0.15%2.06M
-0.96%2.06M
-0.39%2.06M
-0.58%2.06M
-0.53%2.06M
-0.43%2.08M
-1.05%2.07M
-1.34%2.07M
31.43%2.07M
32.26%2.09M
31.82%2.09M
27.55%2.10M
91.74%1.58M
93.38%1.58M
93.41%1.58M
101.72%1.64M
2.24%823.00K
1.24%816.00K
1.49%819.00K
0.99%815.00K
-0.25%805.00K
-0.25%806.00K
1.25%807.00K
--807.00K
--807.00K
--808.00K
--797.00K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--1.14M
--2.79M
----
----
----
--0.00
--0.00
--0.00
----
Net cash flow from other financing activities
98.13%-14.00K
71.98%-72.00K
-173.53%-93.00K
-159.37%-21.89M
51.02%-748.00K
81.48%-257.00K
99.45%-34.00K
-2.03%-8.44M
-11.70%-1.53M
94.48%-1.39M
-552.76%-6.15M
15.56%-8.27M
-749.07%-1.37M
-33005.26%-25.16M
-2.50%-942.00K
-869.70%-9.79M
-168.33%-161.00K
10.59%-76.00K
-56.83%-919.00K
13.97%-1.01M
-650.00%-60.00K
95.85%-85.00K
-185.85%-586.00K
-3254.29%-1.17M
84.00%-8.00K
-1118.45%-2.05M
80.91%-205.00K
98.67%-35.00K
84.62%-50.00K
37.08%-168.00K
-922.86%-1.07M
-133.22%-2.64M
-82.58%-325.00K
91.56%-267.00K
---105.00K
-113100.00%-1.13M
78.40%-178.00K
-19662.50%-3.16M
--0.00
-100.22%-1.00K
-82300.00%-824.00K
-45.45%-16.00K
100.00%0.00
-88.41%457.00K
-100.03%-1.00K
-108.80%-11.00K
-100.01%-1.00K
-43.52%3.94M
-83.76%3.75M
--125.00K
--11.33M
--6.98M
--23.11M
Net cash from non-recurrent financing activities
Net cash from financing activities
43.70%-21.87M
10.76%-41.99M
-106.97%-91.60M
-3.91%-60.91M
16.78%-38.84M
-75.32%-47.05M
-5.87%-44.26M
10.47%-58.62M
-860.57%-46.68M
81.58%-26.84M
-72.43%-41.81M
-26.66%-65.48M
123.59%6.14M
-992.42%-145.69M
91.53%-24.25M
-738.93%-51.70M
-113.39%-26.02M
-102.64%-13.34M
-1444.11%-286.19M
51.94%-6.16M
964.84%194.28M
79.67%-6.58M
-5.16%-18.53M
34.40%-12.82M
-4.78%-22.46M
-49.34%-32.37M
2.58%-17.63M
-11.83%-19.55M
-3.73%-21.44M
-7.23%-21.68M
-14.88%-18.09M
7.47%-17.48M
1.71%-20.67M
-34.48%-20.22M
-66.13%-15.75M
-58.46%-18.89M
-200.74%-21.03M
-8.20%-15.03M
30.38%-9.48M
-72.25%-11.92M
445.08%20.87M
-85.82%-13.89M
6.73%-13.62M
-73.78%-6.92M
39.00%-6.05M
75.45%-7.48M
-602.26%-14.60M
-103.81%-3.98M
-260.34%-9.92M
---30.46M
---2.08M
--104.49M
--6.18M
Net cash flow
Beginning cash balance
-51.40%127.44M
-40.18%150.46M
15.11%215.59M
-14.98%172.85M
65.58%262.23M
61.71%251.50M
47.40%187.29M
217.15%203.32M
106.70%158.37M
-61.90%155.53M
-64.96%127.06M
-78.74%64.11M
-74.79%76.62M
52.52%408.21M
-10.75%362.62M
-14.37%301.54M
50.54%303.95M
45.59%267.64M
123.57%406.29M
154.46%352.17M
6.16%201.91M
3.61%183.84M
14.08%181.73M
11.03%138.40M
57.48%190.19M
62.73%177.44M
55.32%159.31M
49.80%124.65M
4.80%120.77M
-16.99%109.03M
-33.05%102.57M
-38.89%83.22M
-30.73%115.24M
-31.95%131.36M
-20.22%153.20M
-17.98%136.17M
5.93%166.36M
21.11%193.03M
48.68%192.02M
73.43%166.02M
49.06%157.04M
48.11%159.38M
45.84%129.15M
27.52%95.73M
16.15%105.35M
50.84%107.61M
65.16%88.55M
-45.80%75.07M
-35.81%90.70M
--71.34M
--53.62M
--138.52M
--141.29M
Current period cash flow changes
40.34%-53.32M
-314.65%-23.02M
-201.42%-65.13M
366.54%42.73M
-298.84%-89.37M
277.44%10.72M
125.54%64.22M
-125.47%-16.03M
459.23%44.95M
100.86%2.84M
-37.54%28.47M
3.07%62.95M
-418.74%-12.51M
-1013.24%-331.59M
132.88%45.59M
12.84%61.08M
-101.61%-2.41M
100.92%36.31M
-6680.21%-138.65M
24.91%54.13M
390.14%150.26M
41.73%18.07M
-88.38%2.11M
25.04%43.33M
-1434.72%-51.79M
8.62%12.75M
180.42%18.13M
79.06%34.66M
112.11%3.88M
172.84%11.74M
129.60%6.46M
13.69%19.35M
-6.11%-32.03M
39.59%-16.11M
-5802.70%-21.84M
-34.51%17.02M
-436.12%-30.18M
-1039.96%-26.68M
-101.22%-370.00K
-22.22%25.99M
193.29%8.98M
-3.68%-2.34M
58.63%30.23M
147.90%33.42M
38.42%-9.63M
-111.66%-2.26M
7.53%19.06M
115.88%13.48M
-462.47%-15.63M
--19.36M
--17.72M
---84.90M
---2.78M
Ending cash balance
-57.12%74.12M
-51.40%127.44M
-40.18%150.46M
15.11%215.59M
-14.98%172.85M
65.58%262.23M
61.71%251.50M
47.40%187.29M
217.15%203.32M
106.70%158.37M
-61.90%155.53M
-64.96%127.06M
-78.74%64.11M
-74.79%76.62M
52.52%408.21M
-10.75%362.62M
-14.37%301.54M
50.54%303.95M
45.59%267.64M
123.57%406.29M
154.46%352.17M
6.16%201.91M
3.61%183.84M
14.08%181.73M
11.03%138.40M
57.48%190.19M
62.73%177.44M
55.32%159.31M
49.80%124.65M
4.80%120.77M
-16.99%109.03M
-33.05%102.57M
-38.89%83.22M
-30.73%115.24M
-31.46%131.36M
-20.22%153.20M
-17.98%136.17M
5.93%166.36M
20.24%191.65M
48.68%192.02M
73.43%166.02M
49.06%157.04M
48.11%159.38M
45.84%129.15M
27.52%95.73M
16.15%105.35M
50.84%107.61M
65.16%88.55M
-45.80%75.07M
--90.70M
--71.34M
--53.62M
--138.52M
Free cash flow
22.26%-39.97M
-102.67%-926.00K
-54.11%19.26M
146.59%79.73M
-199.91%-51.41M
-22.82%34.62M
-68.70%41.96M
-80.00%32.33M
246.05%51.46M
-30.47%44.85M
92.89%134.06M
55.74%161.63M
-586.59%-35.23M
139.40%64.51M
11.76%69.50M
124.09%103.79M
-44.51%7.24M
228.91%26.95M
132.80%62.19M
-15.17%46.31M
160.50%13.05M
-88.98%8.19M
-29.91%26.71M
-17.74%54.60M
-196.15%-21.57M
151.53%74.34M
53.14%38.12M
102.15%66.37M
273.21%22.43M
1190.19%29.55M
86.74%24.89M
25.00%32.83M
-251.48%-12.95M
-212.07%-2.71M
-43.07%13.33M
-40.39%26.27M
52.15%-3.69M
-78.85%2.42M
-53.37%23.41M
3.59%44.06M
-78.14%-7.70M
-6.67%11.44M
57.07%50.22M
102.67%42.54M
24.74%-4.32M
-58.08%12.25M
73.09%31.97M
345.91%20.99M
-759.47%-5.74M
--29.23M
--18.47M
---8.54M
--871.00K
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
USD
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