American Water Works Company Inc
AWK145.935USD
+0.215+0.15%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
28.47BMarket Cap
26.58P/E TTM
American Water Works Company Inc
145.935
+0.215+0.15%
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
-13.35%331.00M
21.25%639.00M
7.27%679.00M
-19.58%345.00M
34.04%382.00M
53.20%527.00M
11.44%633.00M
921.43%429.00M
85.06%285.00M
-16.50%344.00M
11.59%568.00M
-87.68%42.00M
-13.97%154.00M
-5.94%412.00M
11.38%509.00M
-2.85%341.00M
-0.56%179.00M
0.00%438.00M
-1.72%457.00M
12.50%351.00M
7.14%180.00M
11.17%438.00M
-0.43%465.00M
1.96%312.00M
-23.29%168.00M
-14.90%394.00M
-5.85%467.00M
23.89%306.00M
-20.94%219.00M
34.59%463.00M
21.27%496.00M
-10.51%247.00M
6.54%277.00M
6.38%344.00M
-6.54%409.00M
25.81%276.00M
30.90%260.00M
25.82%323.38M
12.31%437.62M
6.63%219.38M
-18.89%198.62M
23.88%257.02M
-2.22%389.65M
46.36%205.74M
63.66%244.87M
-5.94%207.49M
-4.70%398.48M
-16.71%140.57M
1.03%149.63M
--220.58M
--418.14M
--168.77M
--148.10M
Net income from continuing operations
10.81%205.00M
39.77%239.00M
8.36%350.00M
-1.07%277.00M
8.82%185.00M
16.33%171.00M
8.75%323.00M
28.44%280.00M
7.59%170.00M
-77.21%147.00M
6.83%297.00M
5.31%218.00M
18.80%158.00M
344.83%645.00M
5.30%278.00M
17.61%207.00M
7.26%133.00M
47.96%145.00M
10.00%264.00M
3.53%176.00M
9.73%124.00M
-12.50%98.00M
29.73%240.00M
4.94%170.00M
6.60%113.00M
11300.00%112.00M
-8.87%185.00M
23.66%162.00M
13.98%106.00M
-100.99%-1.00M
37.16%203.00M
-4.38%131.00M
13.41%93.00M
2.03%101.00M
-14.89%148.00M
11.31%137.00M
2.44%82.00M
5.87%98.99M
14.26%173.89M
12.60%123.08M
17.50%80.04M
56.64%93.50M
1.01%152.19M
7.94%109.30M
18.18%68.12M
7.60%59.69M
-2.05%150.66M
-5.38%101.26M
38.05%57.64M
--55.48M
--153.81M
--107.03M
--41.75M
Operating gains losses
14.89%216.00M
14.36%207.00M
12.99%200.00M
10.92%193.00M
9.30%188.00M
10.37%181.00M
7.93%177.00M
6.75%174.00M
8.86%172.00M
2.50%164.00M
1.86%164.00M
3.16%163.00M
0.64%158.00M
4.58%160.00M
4.55%161.00M
3.95%158.00M
8.28%157.00M
0.66%153.00M
6.94%154.00M
7.04%152.00M
0.69%145.00M
7.80%152.00M
-27.27%144.00M
5.97%142.00M
11.63%144.00M
23.68%141.00M
54.69%198.00M
6.35%134.00M
4.03%129.00M
-5.00%114.00M
7.56%128.00M
9.57%126.00M
6.90%124.00M
6.66%120.00M
7.02%119.00M
5.58%115.00M
8.03%116.00M
6.45%112.50M
4.45%111.20M
2.89%108.92M
1.22%107.38M
1.65%105.69M
4.38%106.46M
4.44%105.86M
6.45%106.08M
3.09%103.97M
5.99%101.99M
9.79%101.37M
8.19%99.65M
--100.85M
--96.22M
--92.33M
--92.10M
Deferred tax
100.00%16.00M
-8.86%72.00M
-14.55%47.00M
-39.58%29.00M
-69.23%8.00M
17.91%79.00M
19.57%55.00M
71.43%48.00M
142.62%26.00M
-38.53%67.00M
-19.30%46.00M
-26.32%28.00M
-334.62%-61.00M
230.30%109.00M
-26.92%57.00M
-34.48%38.00M
-31.58%26.00M
-26.67%33.00M
0.00%78.00M
16.00%58.00M
8.57%38.00M
-15.09%45.00M
30.00%78.00M
2.04%50.00M
6.06%35.00M
-73.23%53.00M
-52.76%60.00M
-32.88%49.00M
-48.44%33.00M
280.77%198.00M
39.56%127.00M
-16.09%73.00M
-1.54%64.00M
-13.31%52.00M
-16.18%91.00M
-6.53%87.00M
89.13%65.00M
41.31%59.98M
4.26%108.57M
45.27%93.08M
-23.49%34.37M
-23.18%42.45M
0.80%104.13M
2.54%64.07M
52.55%44.92M
1506.86%55.26M
-25.77%103.31M
439.16%62.48M
-61.39%29.45M
--3.44M
--139.17M
---18.42M
--76.26M
Other non-cash items
-244.44%-13.00M
750.00%34.00M
128.57%48.00M
-1350.00%-29.00M
128.13%9.00M
-88.57%4.00M
161.76%21.00M
66.67%-2.00M
-190.91%-32.00M
250.00%35.00M
-525.00%-34.00M
-20.00%-6.00M
72.50%-11.00M
-60.00%10.00M
60.00%8.00M
70.59%-5.00M
-207.69%-40.00M
4.17%25.00M
66.67%5.00M
-112.50%-17.00M
31.58%-13.00M
200.00%24.00M
50.00%3.00M
-132.00%-8.00M
-2000.00%-19.00M
150.00%8.00M
-85.71%2.00M
327.27%25.00M
0.00%1.00M
-116.49%-16.00M
180.00%14.00M
-200.00%-11.00M
133.33%1.00M
928.63%97.00M
306.17%5.00M
-47.15%11.00M
-147.17%-3.00M
-215.95%-11.71M
115.31%1.23M
-10.18%20.82M
-69.23%6.36M
-110.19%-3.71M
-134.66%-8.04M
136.39%23.18M
94.52%20.67M
-55.79%36.35M
-17.73%23.20M
-1402.33%-63.68M
-22.29%10.63M
--82.22M
--28.20M
--4.89M
--13.68M
Change in working capital
-1062.50%-93.00M
-5.43%87.00M
-40.35%34.00M
-76.06%-125.00M
84.31%-8.00M
284.00%92.00M
-40.00%57.00M
80.33%-71.00M
43.33%-51.00M
-121.28%-50.00M
1800.00%95.00M
-533.33%-361.00M
7.22%-90.00M
186.59%235.00M
111.36%5.00M
-216.67%-57.00M
14.91%-97.00M
7.89%82.00M
---44.00M
50.00%-18.00M
-11.76%-114.00M
-5.00%76.00M
-100.00%0.00
43.75%-36.00M
-112.50%-102.00M
-54.29%80.00M
29.03%40.00M
8.57%-64.00M
-860.00%-48.00M
829.17%175.00M
-39.22%31.00M
2.78%-70.00M
-600.00%-5.00M
-137.44%-24.00M
18.85%51.00M
41.41%-72.00M
103.24%1.00M
290.99%64.10M
30.96%42.91M
-22.29%-122.89M
-1266.94%-30.82M
131.70%16.39M
104.86%32.77M
-54.22%-100.49M
105.32%2.64M
-143.62%-51.71M
305.60%15.99M
-287.02%-65.16M
33.99%-49.69M
---21.23M
---7.78M
---16.84M
---75.28M
-Change in receivables
-53.45%27.00M
-61.90%8.00M
-350.00%-27.00M
-102.38%-85.00M
5900.00%58.00M
122.11%21.00M
-120.00%-6.00M
72.55%-42.00M
83.33%-1.00M
-427.59%-95.00M
166.67%30.00M
-82.14%-153.00M
-123.08%-6.00M
20.83%29.00M
32.84%-45.00M
-68.00%-84.00M
750.00%26.00M
-17.24%24.00M
-378.57%-67.00M
-11.11%-50.00M
-180.00%-4.00M
-45.28%29.00M
51.72%-14.00M
26.23%-45.00M
-75.00%5.00M
-3.64%53.00M
6.45%-29.00M
-12.96%-61.00M
-60.78%20.00M
5.77%55.00M
55.71%-31.00M
12.90%-54.00M
4.08%51.00M
-16.86%52.00M
5.76%-70.00M
-6.78%-62.00M
445.14%49.00M
179.04%62.54M
-176.17%-74.28M
-9.06%-58.07M
-1298.72%-14.20M
-43.10%22.41M
44.74%-26.90M
-1706.09%-53.24M
71.35%-1.01M
-35.07%39.40M
-45.89%-48.67M
103.71%3.31M
-122.69%-3.54M
--60.67M
---33.36M
---89.31M
--15.62M
-Change in payables and accrued expense
-114.75%-131.00M
92.31%100.00M
125.00%90.00M
-147.37%-18.00M
-1.67%-61.00M
5100.00%52.00M
-25.93%40.00M
-19.15%38.00M
45.45%-60.00M
-97.37%1.00M
25.58%54.00M
11.90%47.00M
-92.98%-110.00M
153.33%38.00M
290.91%43.00M
-33.33%42.00M
37.36%-57.00M
-81.71%15.00M
-64.52%11.00M
57.50%63.00M
-4.60%-91.00M
70.83%82.00M
0.00%31.00M
110.53%40.00M
-19.18%-87.00M
-20.00%48.00M
29.17%31.00M
-26.92%19.00M
-1.39%-73.00M
148.39%60.00M
-85.19%24.00M
271.43%26.00M
-580.00%-72.00M
-310.09%-124.00M
422.85%162.00M
169.96%7.00M
--15.00M
--59.02M
--30.98M
---10.01M
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-Change in other current assets
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173.49%3.17M
67.15%-3.17M
-4.60%13.43M
84.51%-1.32M
-158.22%-4.32M
19.95%-9.65M
-18.40%14.08M
47.72%-8.54M
-30.08%7.41M
-21.39%-12.06M
--17.26M
---16.34M
--10.60M
---9.94M
-Change in other current liabilities
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112.83%40.29M
-302.78%-40.29M
239.33%56.17M
-103.95%-1.27M
110.30%18.93M
168.07%19.87M
-7.82%-40.31M
-51.09%32.11M
-78.64%9.00M
-31.86%-29.19M
---37.39M
--65.65M
--42.13M
---22.13M
Cash from non-recurring investing activities
Cash from operating activities
-13.35%331.00M
21.25%639.00M
7.27%679.00M
-19.58%345.00M
34.04%382.00M
53.20%527.00M
11.44%633.00M
921.43%429.00M
85.06%285.00M
-16.50%344.00M
11.59%568.00M
-87.68%42.00M
-13.97%154.00M
-5.94%412.00M
11.38%509.00M
-2.85%341.00M
-0.56%179.00M
0.00%438.00M
-1.72%457.00M
12.50%351.00M
7.14%180.00M
11.17%438.00M
-0.43%465.00M
1.96%312.00M
-23.29%168.00M
-14.90%394.00M
-5.85%467.00M
23.89%306.00M
-20.94%219.00M
34.59%463.00M
21.27%496.00M
-10.51%247.00M
6.54%277.00M
6.38%344.00M
-6.54%409.00M
25.81%276.00M
30.90%260.00M
25.82%323.38M
12.31%437.62M
6.63%219.38M
-18.89%198.62M
23.88%257.02M
-2.22%389.65M
46.36%205.74M
63.66%244.87M
-5.94%207.49M
-4.70%398.48M
-16.71%140.57M
1.03%149.63M
--220.58M
--418.14M
--168.77M
--148.10M
Investing cash flow
Net cash from continuing investing activities
-10.02%548.00M
12.31%894.00M
9.11%683.00M
6.86%670.00M
15.78%609.00M
13.71%796.00M
3.99%626.00M
9.81%627.00M
385.87%526.00M
704.60%700.00M
32.89%602.00M
39.27%571.00M
-153.80%-184.00M
-82.87%87.00M
2.03%453.00M
-11.26%410.00M
-15.76%342.00M
0.00%508.00M
10.45%444.00M
20.00%462.00M
30.55%406.00M
13.39%508.00M
8.36%402.00M
2.94%385.00M
-13.13%311.00M
-3.45%448.00M
3.92%371.00M
14.02%374.00M
32.59%358.00M
22.43%464.00M
8.84%357.00M
5.13%328.00M
-4.59%270.00M
2.74%379.00M
5.11%328.00M
25.38%312.00M
25.67%283.00M
32.59%368.91M
18.68%312.05M
19.13%248.84M
17.15%225.20M
-11.63%278.22M
11.90%262.94M
-3.49%208.89M
-9.67%192.22M
27.68%314.82M
15.20%234.98M
50.00%216.44M
193.33%212.81M
--246.57M
--203.97M
--144.30M
---228.01M
Capital expenditures
-10.02%548.00M
12.31%894.00M
9.11%683.00M
6.86%670.00M
15.78%609.00M
13.71%796.00M
3.99%626.00M
9.81%627.00M
24.06%526.00M
25.22%700.00M
32.89%602.00M
39.27%571.00M
23.98%424.00M
10.04%559.00M
2.03%453.00M
-11.26%410.00M
-16.18%342.00M
-5.75%508.00M
10.17%444.00M
19.69%462.00M
25.15%408.00M
19.78%539.00M
1.51%403.00M
2.93%386.00M
-10.44%326.00M
-4.26%450.00M
9.67%397.00M
12.95%375.00M
34.81%364.00M
22.72%470.00M
9.37%362.00M
6.07%332.00M
-4.93%270.00M
3.82%383.00M
6.00%331.00M
24.00%313.00M
25.44%284.00M
26.66%368.92M
18.69%312.26M
20.59%252.41M
17.64%226.41M
-7.53%291.26M
11.88%263.08M
-3.43%209.31M
-9.68%192.47M
26.90%314.99M
15.23%235.15M
-10.78%216.74M
-8.69%213.09M
--248.22M
--204.06M
--242.93M
--233.37M
Net cash flow from disposal of fixed assets
-10.02%548.00M
12.31%894.00M
9.11%683.00M
6.86%670.00M
15.78%609.00M
13.71%796.00M
3.99%626.00M
9.81%627.00M
385.87%526.00M
704.60%700.00M
32.89%602.00M
39.27%571.00M
-153.80%-184.00M
-82.87%87.00M
2.03%453.00M
-11.26%410.00M
-15.76%342.00M
0.00%508.00M
10.45%444.00M
20.00%462.00M
30.55%406.00M
13.39%508.00M
8.36%402.00M
2.94%385.00M
-13.13%311.00M
-3.45%448.00M
3.92%371.00M
14.02%374.00M
32.59%358.00M
22.43%464.00M
8.84%357.00M
5.13%328.00M
-4.59%270.00M
2.74%379.00M
5.11%328.00M
25.38%312.00M
25.67%283.00M
32.59%368.91M
18.68%312.05M
19.13%248.84M
17.15%225.20M
-11.63%278.22M
11.90%262.94M
-3.49%208.89M
-9.67%192.22M
27.68%314.82M
15.20%234.98M
50.00%216.44M
193.33%212.81M
--246.57M
--203.97M
--144.30M
---228.01M
Net cash flow from business transactions
96.51%-3.00M
-562.22%-298.00M
100.00%0.00
-13.79%-33.00M
-2050.00%-86.00M
-66.67%-45.00M
93.75%-3.00M
87.66%-29.00M
20.00%-4.00M
52.63%-27.00M
-23.08%-48.00M
-552.78%-235.00M
-66.67%-5.00M
25.00%-57.00M
-105.26%-39.00M
-89.47%-36.00M
85.71%-3.00M
49.33%-76.00M
-280.00%-19.00M
67.24%-19.00M
4.55%-21.00M
-782.35%-150.00M
-25.00%-5.00M
84.28%-58.00M
-175.00%-22.00M
89.82%-17.00M
-300.00%-4.00M
-5171.43%-369.00M
-300.00%-8.00M
4.57%-167.00M
80.00%-1.00M
-250.00%-7.00M
90.91%-2.00M
-716.50%-175.00M
96.28%-5.00M
95.15%-2.00M
-45733.33%-22.00M
-643.68%-21.43M
-4118.69%-134.32M
-6882.37%-41.20M
97.89%-48.00K
59.43%-2.88M
73.36%-3.18M
66.59%-590.00K
19.64%-2.28M
-3029.52%-7.10M
-29780.00%-11.95M
96.00%-1.77M
-2626.92%-2.84M
---227.00K
---40.00K
---44.19M
---104.00K
Net cash flow from investment products
--12.00M
--12.00M
--34.00M
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Net cash flow from other investing activities
23.68%-29.00M
13.04%-40.00M
-11.43%-39.00M
25.53%-35.00M
-22.58%-38.00M
-21.05%-46.00M
2.78%-35.00M
-62.07%-47.00M
-55.00%-31.00M
2.56%-38.00M
-33.33%-36.00M
-16.00%-29.00M
-11.11%-20.00M
-25.81%-39.00M
-8.00%-27.00M
7.41%-25.00M
21.74%-18.00M
6.06%-31.00M
16.67%-25.00M
-17.39%-27.00M
-27.78%-23.00M
-26.92%-33.00M
-42.86%-30.00M
-15.00%-23.00M
10.00%-18.00M
-30.00%-26.00M
-16.67%-21.00M
-17.65%-20.00M
-25.00%-20.00M
9.09%-20.00M
-12.50%-18.00M
39.29%-17.00M
11.11%-16.00M
28.29%-22.00M
47.42%-16.00M
8.55%-28.00M
15.38%-18.00M
-165.50%-30.68M
-78.67%-30.43M
-30.34%-30.62M
-98.83%-21.27M
3.72%-11.55M
-33.43%-17.03M
-74.43%-23.49M
11.35%-10.70M
-124.10%-12.00M
-15.91%-12.77M
-17.64%-13.47M
-809.88%-12.07M
--49.80M
---11.01M
---11.45M
--1.70M
Cash from non-current investing activities
Net cash flow from investing activities
22.51%-568.00M
-37.54%-1.22B
-3.61%-688.00M
-4.98%-738.00M
-30.66%-733.00M
-15.95%-887.00M
3.21%-664.00M
15.81%-703.00M
-452.83%-561.00M
-318.03%-765.00M
-32.18%-686.00M
-77.28%-835.00M
143.80%159.00M
70.24%-183.00M
-6.35%-519.00M
7.28%-471.00M
19.33%-363.00M
11.00%-615.00M
-11.67%-488.00M
-9.01%-508.00M
-28.21%-450.00M
-40.73%-691.00M
-10.35%-437.00M
38.93%-466.00M
9.07%-351.00M
24.58%-491.00M
-5.32%-396.00M
-116.76%-763.00M
-34.03%-386.00M
-13.02%-651.00M
-7.74%-376.00M
-2.92%-352.00M
10.84%-288.00M
-36.81%-576.00M
26.80%-349.00M
-6.66%-342.00M
-31.03%-323.00M
-43.86%-421.02M
-68.39%-476.81M
-37.64%-320.66M
-20.13%-246.52M
12.36%-292.66M
-9.03%-283.15M
-0.56%-232.97M
9.89%-205.20M
-69.51%-333.93M
-20.77%-259.69M
-15.88%-231.68M
-199.17%-227.71M
---197.00M
---215.03M
---199.94M
--229.60M
Financing cash flow
Cash flow from continuous financing activities
-58.56%254.00M
763.49%544.00M
166.67%88.00M
-115.77%-135.00M
52.87%613.00M
-85.48%63.00M
-205.60%-132.00M
7.81%856.00M
213.60%401.00M
324.87%434.00M
1983.33%125.00M
488.15%794.00M
-20.48%-353.00M
-225.32%-193.00M
-76.00%6.00M
-21.97%135.00M
-138.15%-293.00M
-32.46%154.00M
2400.00%25.00M
11.61%173.00M
598.18%768.00M
62.86%228.00M
101.92%1.00M
-67.16%155.00M
-33.73%110.00M
-9.09%140.00M
39.53%-52.00M
418.68%472.00M
1085.71%166.00M
-40.31%154.00M
-30.30%-86.00M
75.00%91.00M
-83.33%14.00M
282.27%258.00M
-117.51%-66.00M
-76.55%52.00M
71.04%84.00M
537.55%67.49M
52.94%-30.34M
675.02%221.74M
236.86%49.11M
-112.75%-15.43M
48.99%-64.48M
-68.31%28.61M
-147.95%-35.88M
784.03%120.95M
36.00%-126.41M
161.10%90.29M
119.57%74.83M
---17.68M
---197.51M
--34.58M
---382.41M
Net cash flow from debt Issuance/repayment
-47.71%399.00M
284.83%685.00M
3228.57%219.00M
-100.51%-5.00M
165.16%763.00M
-67.04%178.00M
-103.21%-7.00M
9.92%986.00M
-355.64%-1.17B
651.02%540.00M
159.52%218.00M
257.37%897.00M
-35.98%-257.00M
-140.00%-98.00M
-25.00%84.00M
-8.39%251.00M
-122.08%-189.00M
-20.97%245.00M
45.45%112.00M
12.76%274.00M
277.09%856.00M
42.20%310.00M
140.63%77.00M
-32.50%243.00M
-19.50%227.00M
0.00%218.00M
328.57%32.00M
132.26%360.00M
122.05%282.00M
-33.13%218.00M
-133.33%-14.00M
40.91%155.00M
-36.50%127.00M
55.47%326.00M
-118.61%-6.00M
-60.94%110.00M
118.62%200.00M
194.60%209.69M
251.08%32.23M
346.71%281.60M
1497.08%91.48M
-236.53%-221.65M
79.31%-21.34M
-51.27%63.04M
-90.88%5.73M
161.09%162.35M
38.35%-103.11M
67.41%129.36M
118.48%62.79M
--62.18M
---167.23M
--77.27M
---339.81M
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.69B
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
20.00%-36.00M
--0.00
--0.00
--183.00M
16.67%-45.00M
--0.00
--0.00
100.00%0.00
12.90%-54.00M
100.00%0.00
100.00%0.00
77.32%-3.00M
---62.00M
---86.74M
---26.03M
---13.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%-1.20M
0.00%-450.00K
--0.00
100.00%0.00
0.00%-1.20M
-0.22%-450.00K
100.00%0.00
---1.72M
-9.09%-1.20M
---449.00K
---2.83M
--0.00
---1.10M
Cash dividend payments
7.97%149.00M
8.76%149.00M
7.97%149.00M
7.97%149.00M
15.97%138.00M
15.13%137.00M
15.00%138.00M
15.97%138.00M
9.17%119.00M
8.18%119.00M
10.09%120.00M
9.17%119.00M
9.00%109.00M
11.11%110.00M
9.00%109.00M
9.00%109.00M
11.11%100.00M
10.00%99.00M
11.11%100.00M
9.89%100.00M
9.76%90.00M
9.76%90.00M
9.76%90.00M
12.35%91.00M
10.81%82.00M
10.81%82.00M
10.81%82.00M
9.46%81.00M
10.45%74.00M
10.45%74.00M
10.45%74.00M
12.12%74.00M
9.84%67.00M
9.23%67.00M
9.81%67.00M
8.14%66.00M
9.68%61.00M
10.50%61.34M
10.02%61.02M
10.13%61.03M
11.30%55.62M
11.24%55.51M
11.34%55.46M
11.41%55.42M
--49.97M
-43.58%49.90M
13.00%49.81M
22.74%49.74M
-100.00%0.00
--88.44M
--44.08M
--40.53M
--40.41M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
166.67%8.00M
27.27%-8.00M
----
0.00%4.00M
-57.14%3.00M
-120.00%-11.00M
----
--4.00M
--7.00M
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
133.33%4.00M
-63.64%8.00M
38.46%18.00M
137.50%19.00M
-500.00%-12.00M
69.23%22.00M
-51.85%13.00M
0.00%8.00M
-85.71%3.00M
-13.33%13.00M
0.00%27.00M
180.00%8.00M
200.00%21.00M
87.50%15.00M
200.00%27.00M
-25.00%-10.00M
0.00%7.00M
0.00%8.00M
-35.71%9.00M
-366.67%-8.00M
600.00%7.00M
100.00%8.00M
800.00%14.00M
-70.00%3.00M
-66.67%1.00M
-60.00%4.00M
-200.00%-2.00M
0.00%10.00M
-62.50%3.00M
1100.00%10.00M
-71.43%2.00M
-9.09%10.00M
14.29%8.00M
-117.00%-1.00M
-71.39%7.00M
-16.70%11.00M
-51.54%7.00M
-97.76%5.88M
98.78%24.47M
-37.10%13.21M
51.15%14.45M
2829.09%262.18M
-53.56%12.31M
69.38%21.00M
-27.85%9.56M
-0.79%8.95M
59.34%26.51M
673.05%12.39M
1318.58%13.25M
--9.02M
--16.64M
---2.16M
---1.09M
Net cash from non-recurrent financing activities
Net cash from financing activities
-58.56%254.00M
763.49%544.00M
166.67%88.00M
-115.77%-135.00M
52.87%613.00M
-85.48%63.00M
-205.60%-132.00M
7.81%856.00M
213.60%401.00M
324.87%434.00M
1983.33%125.00M
488.15%794.00M
-20.48%-353.00M
-225.32%-193.00M
-76.00%6.00M
-21.97%135.00M
-138.15%-293.00M
-32.46%154.00M
2400.00%25.00M
11.61%173.00M
598.18%768.00M
62.86%228.00M
101.92%1.00M
-67.16%155.00M
-33.73%110.00M
-9.09%140.00M
39.53%-52.00M
418.68%472.00M
1085.71%166.00M
-40.31%154.00M
-30.30%-86.00M
75.00%91.00M
-83.33%14.00M
282.27%258.00M
-117.51%-66.00M
-76.55%52.00M
71.04%84.00M
537.55%67.49M
52.94%-30.34M
675.02%221.74M
236.86%49.11M
-112.75%-15.43M
48.99%-64.48M
-68.31%28.61M
-147.95%-35.88M
784.03%120.95M
36.00%-126.41M
161.10%90.29M
119.57%74.83M
---17.68M
---197.51M
--34.58M
---382.41M
Net cash flow
Beginning cash balance
-61.54%140.00M
-73.22%177.00M
-88.11%98.00M
158.68%626.00M
211.11%364.00M
535.58%661.00M
749.48%824.00M
152.08%242.00M
-13.97%117.00M
4.00%104.00M
-6.73%97.00M
-3.03%96.00M
-76.39%136.00M
-83.31%100.00M
-82.81%104.00M
-83.19%99.00M
532.97%576.00M
416.38%599.00M
595.40%605.00M
584.88%589.00M
-42.77%91.00M
0.00%116.00M
-10.31%87.00M
4.88%86.00M
91.57%159.00M
-0.85%116.00M
10.23%97.00M
5.13%82.00M
10.67%83.00M
60.27%117.00M
69.23%88.00M
18.18%78.00M
66.67%75.00M
-2.85%73.00M
-64.08%52.00M
171.67%66.00M
94.97%45.00M
1.37%75.14M
350.48%144.75M
-21.01%24.29M
-14.40%23.08M
128.41%74.13M
57.78%32.13M
45.20%30.75M
10.36%26.96M
75.13%32.45M
57.64%20.37M
122.91%21.18M
71.98%24.43M
--18.53M
--12.92M
--9.50M
--14.21M
Current period cash flow changes
-93.51%17.00M
87.54%-37.00M
148.47%79.00M
-190.72%-528.00M
109.60%262.00M
-2384.62%-297.00M
-2428.57%-163.00M
58100.00%582.00M
412.50%125.00M
-63.89%13.00M
275.00%7.00M
-80.00%1.00M
91.61%-40.00M
256.52%36.00M
33.33%-4.00M
-68.75%5.00M
-195.78%-477.00M
8.00%-23.00M
-120.69%-6.00M
1500.00%16.00M
782.19%498.00M
-158.14%-25.00M
52.63%29.00M
-93.33%1.00M
-7200.00%-73.00M
226.47%43.00M
-44.12%19.00M
207.14%15.00M
-133.33%-1.00M
-230.77%-34.00M
666.67%34.00M
0.00%-14.00M
-85.71%3.00M
186.25%26.00M
91.37%-6.00M
-111.62%-14.00M
1629.82%21.00M
40.95%-30.14M
-265.56%-69.53M
8641.51%120.46M
-67.98%1.21M
-829.84%-51.05M
247.41%41.99M
269.08%1.38M
216.57%3.79M
-193.02%-5.49M
115.40%12.09M
-123.85%-815.00K
30.88%-3.25M
--5.90M
--5.61M
--3.42M
---4.71M
Ending cash balance
-74.92%157.00M
-61.54%140.00M
-73.22%177.00M
-88.11%98.00M
158.68%626.00M
211.11%364.00M
535.58%661.00M
749.48%824.00M
152.08%242.00M
-13.97%117.00M
4.00%104.00M
-6.73%97.00M
-3.03%96.00M
-76.39%136.00M
-83.31%100.00M
-82.81%104.00M
-83.19%99.00M
532.97%576.00M
416.38%599.00M
595.40%605.00M
584.88%589.00M
-42.77%91.00M
0.00%116.00M
-10.31%87.00M
4.88%86.00M
91.57%159.00M
-4.92%116.00M
51.56%97.00M
5.13%82.00M
-16.16%83.00M
165.22%122.00M
23.08%64.00M
18.18%78.00M
120.00%99.00M
-38.85%46.00M
-64.08%52.00M
171.67%66.00M
94.97%45.00M
1.48%75.22M
350.48%144.75M
-21.01%24.29M
-14.40%23.08M
128.41%74.13M
57.78%32.13M
45.20%30.75M
10.36%26.96M
75.13%32.45M
57.64%20.37M
122.91%21.18M
--24.43M
--18.53M
--12.92M
--9.50M
Free cash flow
4.41%-217.00M
5.20%-255.00M
-157.14%-4.00M
-64.14%-325.00M
5.81%-227.00M
24.44%-269.00M
120.59%7.00M
62.57%-198.00M
10.74%-241.00M
-142.18%-356.00M
-160.71%-34.00M
-666.67%-529.00M
-65.64%-270.00M
-110.00%-147.00M
330.77%56.00M
37.84%-69.00M
28.51%-163.00M
30.69%-70.00M
-79.03%13.00M
-50.00%-111.00M
-44.30%-228.00M
-80.36%-101.00M
-11.43%62.00M
-7.25%-74.00M
-8.97%-158.00M
-700.00%-56.00M
-47.76%70.00M
18.82%-69.00M
-2171.43%-145.00M
82.05%-7.00M
71.79%134.00M
-129.73%-85.00M
129.17%7.00M
14.36%-39.00M
-37.78%78.00M
-12.01%-37.00M
13.64%-24.00M
-33.02%-45.54M
-0.95%125.36M
-824.29%-33.03M
-153.03%-27.79M
68.15%-34.23M
-22.51%126.57M
95.31%-3.57M
182.58%52.41M
-289.04%-107.50M
-23.71%163.33M
-2.71%-76.17M
25.57%-63.46M
---27.63M
--214.09M
---74.16M
---85.27M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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