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Booz Allen Hamilton Holding Corp

BAH

85.990USD

+0.530+0.62%

Market hours （ET）Quotes delayed by 15 min

10.49BMarket Cap

12.79P/E TTM



Booz Allen Hamilton Holding Corp

85.990

+0.530+0.62%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

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

-28.29%421.00M

128.28%119.00M

52.33%219.01M

-35.56%150.77M

1338.98%587.09M

172.87%52.13M

-39.38%143.77M

68.84%233.99M

-117.37%-47.38M

-56.75%-71.53M

-7.14%237.15M

547.43%138.58M

-42.02%272.73M

-328.01%-45.63M

418.13%255.38M

-90.81%21.41M

10.53%470.41M

-107.59%-10.66M

-143.40%-80.28M

133.45%232.94M

97.32%425.61M

175.42%140.42M

-14.53%184.97M

1055.40%99.78M

-28.48%215.70M

288.57%50.98M

77.06%216.41M

-87.46%8.64M

73.27%301.60M

-776.77%-27.04M

23.17%122.22M

4.40%68.86M

-15.27%174.07M

-65.70%4.00M

45.43%99.23M

-28.55%65.96M

195.20%205.44M

-39.01%11.65M

-16.68%68.24M

235.32%92.31M

-36.04%69.59M

-79.18%19.10M

102.80%81.90M

-81.97%27.53M

65.45%108.80M

24.21%91.73M

-38.55%40.38M

1562.58%152.72M

-79.17%65.76M

-0.26%73.85M

-39.16%65.72M

-87.74%9.19M

156.10%315.70M

37.51%74.04M

--108.03M

--74.90M

--123.27M

--53.84M

Net income from continuing operations

-55.14%175.00M

64.01%271.00M

50.60%192.71M

28.36%186.95M

128.51%390.11M

2.38%165.23M

287.21%127.96M

374.58%145.64M

-0.04%170.72M

16.87%161.39M

-175.28%-68.35M

-76.18%30.69M

10.30%170.78M

49.93%138.09M

-54.41%90.80M

-10.75%128.85M

13.78%154.83M

-28.78%92.10M

43.43%199.18M

28.87%144.37M

19.03%136.08M

10.17%129.33M

55.03%138.87M

-15.16%112.03M

23.31%114.33M

12.65%117.39M

5.53%89.58M

76.22%132.04M

25.89%92.71M

47.57%104.20M

28.12%84.89M

34.79%74.93M

17.22%73.65M

4.12%70.61M

1.12%66.25M

-48.55%55.59M

11.77%62.83M

5.46%67.82M

51.09%65.52M

104.62%108.06M

-13.89%56.22M

-9.57%64.31M

-7.53%43.36M

11.96%52.81M

-3.73%65.28M

1.14%71.11M

-14.45%46.90M

-16.05%47.17M

47.05%67.81M

13.51%70.31M

8.27%54.81M

-10.62%56.18M

-38.78%46.12M

21.14%61.95M

--50.63M

--62.86M

--75.33M

--51.14M

Operating gains losses

-2.51%41.00M

-2.75%40.00M

3.28%41.66M

-2.33%40.16M

2.81%42.06M

-1.72%41.13M

-8.92%40.34M

-2.22%41.11M

4.75%40.91M

4.35%41.85M

8.48%44.28M

6.24%42.05M

3.86%39.05M

44.54%40.10M

90.28%40.82M

87.45%39.58M

78.93%37.60M

33.83%27.75M

3.28%21.45M

2.22%21.11M

7.04%21.02M

3.55%20.73M

14.04%20.77M

16.17%20.66M

19.52%19.63M

23.95%20.02M

10.00%18.22M

6.46%17.78M

2.37%16.43M

4.56%16.15M

3.79%16.56M

15.90%16.70M

9.33%16.05M

6.54%15.45M

6.95%15.96M

-10.76%14.41M

-4.40%14.68M

-4.07%14.50M

-3.29%14.92M

6.30%16.15M

-2.90%15.35M

-6.87%15.12M

-14.06%15.43M

-15.35%15.19M

-12.66%15.81M

-11.45%16.23M

-9.19%17.95M

-1.00%17.95M

2.78%18.10M

-0.93%18.33M

2.52%19.77M

-7.18%18.13M

-4.98%17.61M

3.61%18.50M

--19.28M

--19.53M

--18.54M

--17.86M

Deferred tax

159.40%44.00M

-22.88%34.00M

159.61%14.32M

-736.61%-75.33M

25.54%-74.08M

39.92%44.09M

83.75%-24.02M

88.03%-9.00M

39.94%-99.49M

-9.46%31.51M

12.34%-147.84M

-259.97%-75.22M

-547.36%-165.65M

55.90%34.80M

-186.44%-168.65M

-39.84%-20.90M

120.15%37.03M

-36.27%22.32M

194.77%195.10M

-150.54%-14.94M

123.15%16.82M

-17.28%35.03M

187.69%66.19M

--29.57M

---72.66M

--42.34M

70.35%23.01M

----

-13.07%13.51M

----

337.76%15.54M

----

239.56%3.55M

----

90.36%-2.54M

----

---26.37M

----

--74.78M

----

Other non-cash items

-13.08%13.00M

-13.05%12.00M

-51.84%6.93M

3.48%14.31M

-10.08%14.96M

-5.71%13.80M

-6.21%14.39M

-8.48%13.83M

-33.86%16.63M

-2.08%14.64M

0.13%15.34M

-0.70%15.12M

64.93%25.15M

-13.22%14.95M

14.03%15.32M

0.84%15.22M

-45.53%15.25M

20.35%17.23M

-6.10%13.43M

-9.92%15.10M

86.86%27.99M

-5.77%14.31M

621.36%14.31M

3173.24%16.76M

285.41%14.98M

593.47%15.19M

-22.72%-2.74M

25.18%512.00K

459.57%3.89M

44.79%-3.08M

-340.16%-2.24M

106.75%409.00K

-119.95%-1.08M

-281.07%-5.58M

-337.38%-508.00K

37.95%-6.06M

143.65%5.42M

8.62%-1.46M

170.39%214.00K

-7.68%-9.76M

63.02%-12.42M

-143.00%-1.60M

-133.89%-304.00K

-2430.59%-9.07M

-16.11%-33.57M

231.52%3.72M

-98.65%897.00K

103.16%389.00K

-577.25%-28.91M

-3.27%1.12M

4681.48%66.37M

-1282.52%-12.31M

75.31%-4.27M

200.78%1.16M

--1.39M

--1.04M

---17.29M

---1.15M

Change in working capital

-34.55%131.00M

-8.48%-253.00M

1.34%-54.54M

-326.31%-40.40M

202.03%200.16M

31.37%-233.22M

-115.26%-55.28M

-85.46%17.85M

-190.95%-196.18M

-18.00%-339.81M

43.61%362.36M

181.58%122.74M

-1.22%215.70M

-57.81%-287.96M

147.74%252.31M

-371.28%-150.46M

4.55%218.37M

-161.36%-182.47M

-631.27%-528.47M

161.08%55.46M

61.29%208.88M

53.59%-69.82M

-183.85%-72.27M

40.13%-90.80M

-28.62%129.50M

0.27%-150.42M

2564.87%86.18M

-448.34%-151.66M

130.93%181.42M

-84.13%-150.83M

141.62%3.23M

-685.52%-27.66M

-33.30%78.56M

-9.07%-81.91M

67.12%-7.77M

87.62%-3.52M

2172.53%117.78M

-15.50%-75.10M

-220.55%-23.63M

26.64%-28.45M

-90.35%5.18M

-1030.59%-65.02M

488.49%19.60M

-147.17%-38.78M

1100.63%53.72M

73.44%-5.75M

93.72%-5.05M

241.60%82.21M

-98.20%4.47M

-43.04%-21.65M

-77.60%-80.35M

-299.87%-58.06M

477.81%248.49M

38.68%-15.14M

---45.24M

---14.52M

--43.01M

---24.68M

-Change in receivables

22.21%69.00M

93.09%-15.00M

38.26%-47.02M

-96.06%1.65M

-37.35%56.46M

33.28%-217.09M

-294.34%-76.16M

132.12%41.76M

-45.72%90.12M

-58.41%-325.36M

971.62%39.19M

-21.48%-130.02M

-6.19%166.03M

6.69%-205.39M

-151.03%-4.50M

-328.33%-107.03M

227.97%176.99M

-251.79%-220.11M

127.83%8.81M

143.93%46.88M

-37.69%53.96M

19.11%-62.57M

-292.69%-31.66M

31.94%-106.70M

-21.19%86.61M

45.34%-77.35M

90.53%-8.06M

-1218.99%-156.77M

114.15%109.89M

-26.70%-141.52M

-10.67%-85.16M

146.95%14.01M

-35.97%51.32M

-84.60%-111.70M

-63.33%-76.95M

-556.80%-29.84M

311.32%80.14M

-497.26%-60.51M

-275.26%-47.11M

128.47%6.53M

-74.64%19.48M

-152.78%-10.13M

58.81%-12.55M

-127.92%-22.94M

212.69%76.84M

-43.60%19.20M

38.18%-30.48M

229.94%82.18M

-89.37%24.57M

420.45%34.03M

-302.15%-49.30M

-88.73%-63.24M

478.04%231.13M

-78.95%6.54M

---12.26M

---33.51M

--39.98M

--31.06M

-Change in prepaid expenses

-194.44%-8.00M

-158.50%-69.00M

385.31%16.64M

-21.82%13.77M

77.23%-2.72M

-161.25%-26.69M

-265.49%-5.83M

-90.93%17.61M

-127.32%-11.93M

3.94%-10.22M

659.48%3.52M

2392.53%194.27M

72.19%-5.25M

-19.86%-10.64M

131.37%464.00K

-21.75%7.79M

-1281.04%-18.87M

25.28%-8.87M

-234.82%-1.48M

374.56%9.96M

238.24%1.60M

23.57%-11.88M

-97.76%1.10M

104.76%2.10M

75.61%-1.16M

-539.51%-15.54M

618.70%48.94M

-1199.60%-44.09M

-172.38%-4.74M

25.21%-2.43M

123.41%6.81M

73.82%4.01M

168.64%6.55M

-108.97%-3.25M

-657.28%-29.09M

-79.05%2.31M

-159.28%-9.54M

428.46%36.21M

76.86%-3.84M

-24.76%11.01M

228.96%16.10M

-143.93%-11.02M

35.88%-16.60M

25.96%14.63M

-63.14%4.89M

8.34%-4.52M

-9.52%-25.89M

-59.57%11.62M

141.84%13.28M

-116.62%-4.93M

-181.74%-23.64M

74.49%28.74M

-352.74%-31.73M

8780.84%29.66M

---8.39M

--16.47M

---7.01M

--334.00K

-Change in payables and accrued expense

150.98%58.00M

-138.80%-35.00M

-11.02%37.07M

-26.49%-79.50M

66.07%-113.77M

21.26%90.20M

-87.38%41.66M

-264.99%-62.86M

-832.97%-335.26M

1835.22%74.39M

210.42%329.97M

162.40%38.10M

64.98%45.74M

-103.52%-4.29M

167.54%106.30M

-116.11%-61.06M

-73.16%27.72M

139.58%121.86M

-695.94%-157.39M

-121.18%-28.25M

1779.80%103.28M

74.62%50.86M

-41.01%26.41M

28.46%-12.77M

-89.49%5.49M

2.85%29.13M

-32.37%44.77M

76.44%-17.86M

318.35%52.27M

-36.88%28.32M

53.66%66.20M

-468.39%-75.80M

112.72%12.49M

315.97%44.87M

-22.62%43.08M

6.54%-13.34M

147.61%5.87M

14.00%-20.78M

165.43%55.68M

53.73%-14.27M

-34.10%-12.34M

-47.51%-24.16M

-61.72%20.98M

4.23%-30.84M

8.43%-9.20M

-161.50%-16.38M

75.90%54.80M

42.55%-32.20M

-332.73%-10.05M

939.33%26.63M

-53.17%31.15M

-19.70%-56.06M

-77.31%4.32M

-250.45%-3.17M

--66.52M

---46.83M

--19.03M

--2.11M

-Change in other current assets

----

22.22%66.00K

831.43%326.00K

-618.66%-5.16M

140.13%1.50M

100.11%54.00K

-99.94%35.00K

96.00%-718.00K

136.58%623.00K

-459.68%-50.14M

2144.26%54.46M

-1428.51%-17.96M

-533.09%-1.70M

-24.41%-8.96M

-140.85%-2.66M

-118.04%-1.18M

98.32%-269.00K

-138.93%-7.20M

116.53%6.52M

500.55%6.51M

-15.45%-15.98M

305.21%18.50M

-455.28%-39.46M

-511.65%-1.63M

-284.94%-13.84M

-191.31%-9.01M

-2027.54%-7.11M

-43.25%395.00K

466.68%7.48M

44.04%-3.09M

-112.36%-334.00K

-16.95%696.00K

-143.32%-2.04M

71.30%-5.53M

-63.40%2.70M

196.32%838.00K

-62.96%4.71M

---19.27M

--7.38M

---870.00K

--12.72M

-Change in other current liabilities

37.89%-7.00M

-2801.02%-102.00M

-71.73%-12.99M

69.06%-5.22M

-707.38%-11.27M

83.93%-3.52M

39.69%-7.57M

-86.45%-16.87M

94.47%-1.40M

-230.77%-21.88M

-48353.85%-12.55M

10.09%-9.05M

-42.45%-25.23M

-4259.75%-6.61M

-96.99%26.00K

22.73%-10.06M

-254.27%-17.71M

-89.77%159.00K

119.51%864.00K

-275.30%-13.03M

175.21%11.48M

34.52%1.56M

22.51%-4.43M

171.21%7.43M

-1.32%4.17M

-84.06%1.16M

-143.30%-5.71M

-175.11%-10.43M

121.81%4.23M

-63.62%7.25M

125.25%13.20M

101.73%13.89M

-369.81%-19.38M

5.86%19.94M

-71.70%5.86M

148.19%6.89M

124.74%7.18M

-43.86%18.83M

43.31%20.70M

-219.24%-14.29M

28.69%-29.04M

14.14%33.55M

-69.63%14.44M

574.20%11.98M

8.46%-40.72M

693.16%29.39M

2868.54%47.56M

-131.55%-2.53M

-942.90%-44.48M

-249.02%-4.96M

-87.09%1.60M

158.05%8.01M

125.13%5.28M

-68.90%3.33M

--12.40M

--3.10M

---21.00M

--10.69M

Cash from non-recurring investing activities

Cash from operating activities

-28.29%421.00M

128.28%119.00M

52.33%219.01M

-35.56%150.77M

1338.98%587.09M

172.87%52.13M

-39.38%143.77M

68.84%233.99M

-117.37%-47.38M

-56.75%-71.53M

-7.14%237.15M

547.43%138.58M

-42.02%272.73M

-328.01%-45.63M

418.13%255.38M

-90.81%21.41M

10.53%470.41M

-107.59%-10.66M

-143.40%-80.28M

133.45%232.94M

97.32%425.61M

175.42%140.42M

-14.53%184.97M

1055.40%99.78M

-28.48%215.70M

288.57%50.98M

77.06%216.41M

-87.46%8.64M

73.27%301.60M

-776.77%-27.04M

23.17%122.22M

4.40%68.86M

-15.27%174.07M

-65.70%4.00M

45.43%99.23M

-28.55%65.96M

195.20%205.44M

-39.01%11.65M

-16.68%68.24M

235.32%92.31M

-36.04%69.59M

-79.18%19.10M

102.80%81.90M

-81.97%27.53M

65.45%108.80M

24.21%91.73M

-38.55%40.38M

1562.58%152.72M

-79.17%65.76M

-0.26%73.85M

-39.16%65.72M

-87.74%9.19M

156.10%315.70M

37.51%74.04M

--108.03M

--74.90M

--123.27M

--53.84M

Investing cash flow

Net cash from continuing investing activities

9.22%26.00M

-29.10%23.00M

51.99%24.57M

-25.61%17.18M

40.46%23.80M

209.32%32.44M

-34.63%16.17M

6.61%23.10M

5.92%16.95M

-23.63%10.49M

-12.78%24.73M

-1.23%21.66M

-22.58%16.00M

52.46%13.73M

-14.53%28.36M

73.81%21.93M

14.65%20.67M

-55.09%9.01M

-11.21%33.18M

-58.94%12.62M

-44.78%18.03M

-26.62%20.06M

2.08%37.37M

67.00%30.73M

69.95%32.64M

33.57%27.34M

138.16%36.60M

-29.43%18.40M

-24.54%19.21M

77.40%20.46M

-34.22%15.37M

69.22%26.08M

183.69%25.45M

86.94%11.54M

12.30%23.36M

-5.26%15.41M

-45.37%8.97M

-53.04%6.17M

12.01%20.81M

90.59%16.27M

161.54%16.42M

395.48%13.14M

116.97%18.57M

51.71%8.54M

46.43%6.28M

9.14%2.65M

-31.27%8.56M

-10.44%5.63M

-58.79%4.29M

-38.78%2.43M

9.58%12.46M

-71.34%6.28M

-60.04%10.41M

-77.45%3.97M

--11.37M

--21.92M

--26.04M

--17.60M

Capital expenditures

9.22%26.00M

-29.10%23.00M

51.99%24.57M

-25.61%17.18M

40.46%23.80M

209.32%32.44M

-34.63%16.17M

6.61%23.10M

5.92%16.95M

-23.63%10.49M

-12.78%24.73M

-1.23%21.66M

-22.58%16.00M

52.46%13.73M

-14.53%28.36M

37.52%21.93M

14.65%20.67M

-55.09%9.01M

-11.21%33.18M

-48.11%15.95M

-44.78%18.03M

-26.62%20.06M

2.08%37.37M

67.00%30.73M

69.95%32.64M

33.57%27.34M

138.16%36.60M

-29.43%18.40M

-24.54%19.21M

77.40%20.46M

-34.22%15.37M

69.22%26.08M

183.69%25.45M

86.94%11.54M

12.30%23.36M

-5.26%15.41M

-45.37%8.97M

-53.04%6.17M

12.01%20.81M

90.59%16.27M

161.54%16.42M

395.48%13.14M

116.97%18.57M

51.71%8.54M

46.43%6.28M

9.14%2.65M

-31.27%8.56M

-10.44%5.63M

-58.79%4.29M

-38.78%2.43M

9.58%12.46M

-71.34%6.28M

-60.04%10.41M

-77.45%3.97M

--11.37M

--21.92M

--26.04M

--17.60M

Net cash flow from disposal of fixed assets

9.22%26.00M

-29.10%23.00M

51.99%24.57M

-25.61%17.18M

40.46%23.80M

209.32%32.44M

-34.63%16.17M

6.61%23.10M

5.92%16.95M

-23.63%10.49M

-12.78%24.73M

-1.23%21.66M

-22.58%16.00M

52.46%13.73M

-14.53%28.36M

73.81%21.93M

14.65%20.67M

-55.09%9.01M

-11.21%33.18M

-58.94%12.62M

-44.78%18.03M

-26.62%20.06M

2.08%37.37M

67.00%30.73M

69.95%32.64M

33.57%27.34M

138.16%36.60M

-29.43%18.40M

-24.54%19.21M

77.40%20.46M

-34.22%15.37M

69.22%26.08M

183.69%25.45M

86.94%11.54M

12.30%23.36M

-5.26%15.41M

-45.37%8.97M

-53.04%6.17M

12.01%20.81M

90.59%16.27M

161.54%16.42M

395.48%13.14M

116.97%18.57M

51.71%8.54M

46.43%6.28M

9.14%2.65M

-31.27%8.56M

-10.44%5.63M

-58.79%4.29M

-38.78%2.43M

9.58%12.46M

-71.34%6.28M

-60.04%10.41M

-77.45%3.97M

--11.37M

--21.92M

--26.04M

--17.60M

Net cash flow from business transactions

--0.00

100.00%0.00

--13.52M

---3.98M

--0.00

-22693.35%-92.54M

100.00%0.00

-100.00%0.00

---406.00K

-86.78%-226.00K

-68052.37%-430.72M

138.65%44.06M

100.00%0.00

---121.00K

---632.00K

---114.00M

---665.58M

----

-100.00%0.00

--0.00

100.00%0.00

--5.49M

100.00%0.00

--0.00

90.20%-20.00K

100.00%0.00

---18.91M

--0.00

76.03%-204.00K

-49255.20%-246.78M

100.00%0.00

---851.00K

20.26%-500.00K

-107.55%-49.62M

---1.00M

----

---627.00K

---23.91M

----

-100.00%0.00

----

--31.00K

---157.37M

----

--0.00

--23.33M

----

Net cash flow from investment products

---12.00M

----

Net cash flow from other investing activities

520.56%9.00M

-283.96%-9.00M

-272.84%-23.19M

-14.38%-9.33M

57.20%-2.14M

43.65%-2.34M

-107.30%-6.22M

-307.80%-8.16M

---5.00M

---4.16M

25.00%-3.00M

-40.15%-2.00M

--0.00

100.00%0.00

-1594.92%-4.00M

---1.43M

--0.00

---2.00M

---236.00K

----

-100.00%0.00

----

--287.00K

--810.00K

----

--0.00

--650.00K

----

--0.00

----

-100.00%0.00

----

--504.00K

--3.28M

--3.56M

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-11.77%-29.00M

74.87%-32.00M

-52.93%-34.23M

2.43%-30.49M

-18.21%-25.95M

-745.80%-127.33M

19.93%-22.39M

93.12%-31.25M

-178.21%-21.95M

-9.61%-15.05M

13.91%-27.96M

-1793.91%-454.39M

120.84%28.06M

97.97%-13.73M

8.33%-32.48M

71.70%-23.99M

-647.06%-134.66M

-3273.17%-676.59M

5.19%-35.43M

-175.82%-84.77M

44.78%-18.03M

26.62%-20.06M

-20.09%-37.37M

-67.00%-30.73M

-69.95%-32.64M

-33.44%-27.34M

-106.30%-31.12M

58.34%-18.40M

24.54%-19.21M

-74.49%-20.48M

94.42%-15.08M

-186.66%-44.18M

-205.85%-25.45M

-67.19%-11.74M

-1167.91%-270.14M

76.61%-15.41M

52.23%-8.32M

46.56%-7.02M

-10.96%-21.31M

-103.09%-65.89M

-177.46%-17.42M

-395.48%-13.14M

-138.33%-19.20M

-1284.04%-32.44M

-766.07%-6.28M

-9.14%-2.65M

35.15%-8.06M

98.57%-2.34M

93.03%-725.00K

38.78%-2.43M

-9.31%-12.43M

-646.66%-163.65M

-284.41%-10.41M

77.45%-3.97M

---11.37M

---21.92M

---2.71M

---17.60M

Financing cash flow

Cash flow from continuous financing activities

4.36%-287.00M

-43.89%-261.00M

246.17%246.94M

-42.50%-225.46M

-171.96%-300.09M

-66.97%-181.39M

3.61%-168.94M

-126.75%-158.22M

1090.54%416.99M

21.68%-108.64M

-3.28%-175.27M

51.34%-69.78M

75.08%-42.10M

-143.60%-138.71M

27.68%-169.70M

-74.77%-143.40M

-168.38%-168.91M

231.66%318.16M

-128.87%-234.64M

46.64%-82.05M

588.06%247.00M

-170.77%-241.65M

9.40%-102.52M

-27.13%-153.77M

43.48%-50.61M

480.62%341.46M

-3.18%-113.16M

-85.44%-120.96M

42.63%-89.53M

-170.19%-89.71M

-383.41%-109.68M

-700.65%-65.23M

-123.37%-156.06M

1149.38%127.81M

246.00%38.70M

82.56%-8.15M

-330.10%-69.86M

80.26%-12.18M

49.92%-26.51M

-18.38%-46.72M

90.98%-16.24M

-108.30%-61.70M

69.84%-52.92M

77.37%-39.47M

-677.40%-180.15M

18.72%-29.62M

-756.54%-175.50M

-930.06%-174.44M

84.79%-23.17M

83.31%-36.44M

-18.30%-20.49M

-305.43%-16.93M

-2233.75%-152.37M

-60396.12%-218.39M

---17.32M

---4.18M

--7.14M

---361.00K

Net cash flow from debt Issuance/repayment

-103.65%-21.00M

-103.63%-21.00M

5802.72%623.25M

-100.01%-20.63M

-101.87%-10.31M

-115.94%-10.31M

-5.97%-10.93M

0.00%-10.31M

1456.07%550.89M

478.40%64.69M

39.67%-10.31M

39.68%-10.31M

307.11%35.40M

-103.52%-17.09M

12.18%-17.09M

-105.46%-17.09M

506.86%486.05M

-124.17%-19.47M

5.51%-19.47M

1706.91%313.06M

-131.40%-119.47M

656.09%80.53M

-42.27%-20.60M

17.81%-19.48M

2512.17%380.52M

5.96%-14.48M

8.27%-14.48M

-50.14%-23.70M

-107.99%-15.78M

-115.79%-15.40M

---15.79M

71.77%-15.79M

1992.86%197.50M

401.80%97.53M

100.00%0.00

-259.28%-55.91M

190.96%9.44M

287.34%19.44M

-50.00%-15.56M

---10.38M

35.79%-10.38M

10.75%-10.38M

100.00%0.00

-38.98%-16.16M

-101.49%-11.63M

-9.40%-11.62M

-55.00%-11.63M

10505.00%780.38M

-41.67%-10.63M

---7.50M

Net cash flow from common stock issuance/repurchase

11.94%-198.00M

-57.88%-170.00M

-230.82%-306.74M

-59.65%-139.72M

-204.79%-224.86M

11.35%-107.68M

10.09%-92.72M

-1701.46%-87.52M

-208.71%-73.78M

-80.44%-121.47M

-5.68%-103.12M

93.70%-4.86M

76.75%-23.90M

42.98%-67.32M

40.71%-97.58M

-246.98%-77.05M

-299.67%-102.81M

-44.89%-118.05M

-16.82%-164.58M

-18.46%-22.21M

-2259.78%-25.72M

-825.86%-81.48M

-106.42%-140.88M

76.61%-18.75M

102.84%1.19M

82.83%-8.80M

0.69%-68.25M

-184.07%-80.16M

64.45%-41.89M

-9.88%-51.26M

-81.09%-68.72M

-2010.49%-28.22M

-15261.28%-117.82M

-1457.56%-46.65M

-40.85%-37.95M

-1.66%1.48M

-151.58%-767.00K

90.98%-3.00M

1.85%-26.94M

106.29%1.50M

161.32%1.49M

-889.90%-33.22M

-5389.02%-27.45M

-2138.31%-23.89M

-365.61%-2.42M

-171.74%-3.36M

-57.70%519.00K

-25.30%1.17M

20.77%913.00K

-170.41%-1.23M

-36.62%1.23M

-26.20%1.57M

124.39%756.00K

-27.46%1.75M

--1.94M

--2.13M

---3.10M

--2.42M

Cash dividend payments

2.22%68.00M

5.37%70.00M

4.41%69.56M

6.19%65.48M

7.14%66.52M

5.39%66.43M

6.58%66.63M

7.58%61.66M

8.93%62.09M

7.02%63.03M

8.92%62.51M

15.11%57.32M

13.48%57.00M

14.05%58.90M

12.09%57.39M

15.73%49.80M

16.80%50.23M

17.82%51.64M

17.28%51.20M

12.94%43.03M

32.58%43.00M

35.23%43.83M

34.64%43.66M

40.32%38.09M

19.17%32.44M

18.11%32.41M

17.22%32.43M

9.11%27.15M

6.93%27.22M

7.99%27.44M

8.00%27.66M

10.48%24.88M

13.43%25.45M

13.71%25.41M

14.67%25.61M

16.04%22.52M

16.77%22.44M

17.31%22.35M

16.52%22.34M

18.12%19.41M

-88.24%19.22M

18.72%19.05M

-87.94%19.17M

-89.64%16.43M

1045.13%163.44M

15.33%16.05M

1177.31%158.97M

1196.29%158.64M

-98.39%14.27M

-93.39%13.91M

4.54%12.45M

--12.24M

--887.10M

--210.67M

--11.91M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

-71.32%366.00K

-17.99%1.60M

-72.90%3.03M

96.76%1.34M

-52.97%1.28M

-42.37%1.96M

143.17%11.18M

-71.36%679.00K

400.55%2.71M

177.91%3.40M

156.19%4.60M

52.57%2.37M

-85.36%542.00K

-63.71%1.22M

-42.59%1.79M

4.65%1.55M

-1.39%3.70M

119.78%3.37M

45.01%3.13M

-45.90%1.48M

352.71%3.75M

-53.25%1.53M

-59.07%2.15M

26.50%2.75M

-77.34%829.00K

9.09%3.28M

61.35%5.26M

-1.77%2.17M

-35.29%3.66M

-33.05%3.00M

39.56%3.26M

41.33%2.21M

88.62%5.65M

77.28%4.49M

168.43%2.34M

-14.45%1.56M

944.25%3.00M

-8.86%2.53M

-27.90%871.00K

-1.08%1.83M

-80.04%287.00K

-65.72%2.78M

-62.66%1.21M

3.07%1.85M

-80.57%1.44M

63.74%8.10M

286.50%3.23M

1959.77%1.79M

873.82%7.40M

12.43%4.95M

-60.18%837.00K

--87.00K

--760.00K

--4.40M

--2.10M

Net cash flow from other financing activities

----

100.00%0.00

----

---943.00K

98.68%-1.05M

50.46%-700.00K

----

100.00%0.00

---80.08M

---1.41M

100.00%0.00

-1126.23%-748.00K

--0.00

43.71%-501.00K

-102.42%-61.00K

-100.00%0.00

-164.07%-890.00K

41.94%2.52M

144.58%7.25M

-67.15%4.77M

1636.25%1.39M

-20.94%1.77M

-248.52%-16.25M

317.30%14.52M

100.70%80.00K

182.14%2.24M

585.62%10.94M

-6.25%-6.68M

11.46%-11.42M

-585.26%-2.73M

-10.33%-2.25M

87.75%-6.29M

-4196.19%-12.90M

779.69%563.00K

-567.28%-2.04M

-484.89%-51.35M

-87.97%315.00K

--64.00K

--437.00K

--13.34M

--2.62M

Net cash from non-recurrent financing activities

Net cash from financing activities

4.36%-287.00M

-43.89%-261.00M

246.17%246.94M

-42.50%-225.46M

-171.96%-300.09M

-66.97%-181.39M

3.61%-168.94M

-126.75%-158.22M

1090.54%416.99M

21.68%-108.64M

-3.28%-175.27M

51.34%-69.78M

75.08%-42.10M

-143.60%-138.71M

27.68%-169.70M

-74.77%-143.40M

-168.38%-168.91M

231.66%318.16M

-128.87%-234.64M

46.64%-82.05M

588.06%247.00M

-170.77%-241.65M

9.40%-102.52M

-27.13%-153.77M

43.48%-50.61M

480.62%341.46M

-3.18%-113.16M

-85.44%-120.96M

42.63%-89.53M

-170.19%-89.71M

-383.41%-109.68M

-700.65%-65.23M

-123.37%-156.06M

1149.38%127.81M

246.00%38.70M

82.56%-8.15M

-330.10%-69.86M

80.26%-12.18M

49.92%-26.51M

-18.38%-46.72M

90.98%-16.24M

-108.30%-61.70M

69.84%-52.92M

77.37%-39.47M

-677.40%-180.15M

18.72%-29.62M

-756.54%-175.50M

-930.06%-174.44M

84.79%-23.17M

83.31%-36.44M

-18.30%-20.49M

-305.43%-16.93M

-2233.75%-152.37M

-60396.12%-218.39M

---17.32M

---4.18M

--7.14M

---361.00K

Net cash flow

Beginning cash balance

138.86%711.00M

59.67%885.00M

-24.68%453.28M

0.26%558.72M

41.99%297.66M

36.90%554.26M

62.24%601.81M

-26.33%557.30M

-57.89%209.64M

-41.82%404.86M

-42.29%370.94M

-4.08%756.52M

-19.95%497.83M

-29.77%695.91M

-52.08%642.71M

-38.15%788.70M

0.20%621.86M

33.57%990.96M

92.49%1.34B

63.16%1.28B

-4.39%620.61M

161.24%741.90M

228.91%696.82M

128.13%781.55M

333.53%649.10M

-1.03%283.99M

-26.82%211.86M

3.80%342.59M

-55.64%149.72M

31.99%286.96M

-17.20%289.50M

7.43%330.04M

87.52%337.49M

15.94%217.42M

109.23%349.62M

63.94%307.22M

18.81%179.97M

-9.50%187.53M

-15.37%167.10M

-22.51%187.40M

-52.58%151.48M

-20.30%207.22M

-51.03%197.44M

-43.40%241.82M

-17.10%319.45M

-25.80%259.99M

26.95%403.16M

-12.63%427.22M

14.67%385.36M

-27.66%350.38M

-21.59%317.58M

37.27%488.98M

47.06%336.05M

151.45%484.37M

--405.03M

--356.22M

--228.51M

--192.63M

Current period cash flow changes

-59.78%105.00M

32.19%-174.00M

1007.81%431.72M

-336.28%-105.19M

-24.91%261.06M

-31.44%-256.59M

-240.19%-47.56M

111.55%44.52M

34.39%347.66M

1.44%-195.22M

-36.24%33.92M

-164.12%-385.58M

55.06%258.69M

46.33%-198.08M

115.19%53.20M

-320.82%-145.99M

-74.51%166.84M

-204.31%-369.09M

-877.17%-350.35M

178.03%66.11M

394.22%654.58M

-133.22%-121.29M

-37.50%45.08M

35.19%-84.72M

-31.33%132.45M

366.05%365.11M

2943.16%72.13M

-222.40%-130.73M

2690.85%192.86M

-214.30%-137.24M

98.08%-2.54M

-195.63%-40.55M

-105.85%-7.44M

1689.28%120.07M

-747.28%-132.21M

308.90%42.40M

254.21%127.25M

86.45%-7.55M

108.97%20.43M

54.27%-20.30M

146.28%35.92M

-193.75%-55.74M

106.83%9.77M

-84.47%-44.38M

-285.42%-77.62M

69.99%59.45M

-536.41%-143.17M

85.96%-24.06M

-72.63%41.86M

123.58%34.98M

-58.65%32.81M

-451.18%-171.40M

19.75%152.93M

-513.35%-148.32M

--79.34M

--48.81M

--127.71M

--35.88M

Ending cash balance

46.05%816.00M

138.86%711.00M

59.67%885.00M

-24.64%453.54M

0.26%558.72M

41.99%297.66M

36.90%554.26M

62.24%601.81M

-26.33%557.30M

-57.89%209.64M

-41.82%404.86M

-42.29%370.94M

-4.08%756.52M

-19.95%497.83M

-29.77%695.91M

-52.08%642.71M

-38.15%788.70M

0.20%621.86M

33.57%990.96M

92.49%1.34B

63.16%1.28B

-4.39%620.61M

161.24%741.90M

228.91%696.82M

128.13%781.55M

333.53%649.10M

-1.03%283.99M

-26.82%211.86M

3.80%342.59M

-55.64%149.72M

31.99%286.96M

-17.20%289.50M

7.43%330.04M

87.52%337.49M

15.94%217.42M

109.23%349.62M

63.94%307.22M

18.81%179.97M

-9.50%187.53M

-15.37%167.10M

-22.51%187.40M

-52.58%151.48M

-20.30%207.22M

-51.03%197.44M

-43.40%241.82M

-17.10%319.45M

-25.80%259.99M

26.95%403.16M

-12.63%427.22M

14.67%385.36M

-27.66%350.38M

-21.59%317.58M

37.27%488.98M

47.06%336.05M

--484.37M

--405.03M

--356.22M

--228.51M

Free cash flow

-29.88%395.00M

387.66%96.00M

52.38%194.44M

-36.65%133.59M

975.58%563.29M

124.00%19.69M

-39.93%127.60M

80.37%210.89M

-125.06%-64.33M

-38.16%-82.02M

-6.43%212.42M

22243.56%116.92M

-42.92%256.73M

-201.82%-59.37M

300.10%227.02M

-100.24%-528.00K

10.34%449.74M

-116.34%-19.67M

-176.86%-113.45M

214.26%216.99M

122.66%407.58M

408.99%120.36M

-17.91%147.60M

806.86%69.05M

-35.18%183.05M

149.78%23.65M

68.27%179.80M

-122.83%-9.77M

90.02%282.40M

-529.92%-47.50M

40.84%106.85M

-15.37%42.78M

-24.36%148.61M

-237.71%-7.54M

59.96%75.87M

-33.53%50.55M

269.51%196.46M

-8.06%5.48M

-25.10%47.43M

300.35%76.04M

-48.14%53.17M

-93.31%5.96M

98.99%63.33M

-87.09%18.99M

66.78%102.52M

24.72%89.07M

-40.25%31.82M

4965.39%147.10M

-79.86%61.47M

1.92%71.42M

-44.90%53.26M

-94.52%2.90M

213.98%305.30M

93.34%70.07M

--96.66M

--52.98M

--97.23M

--36.24M

Currency unit

USD

Audit opinions

KeyAI

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