Boyd Gaming Corp
BYD82.140USD
-0.290-0.35%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
6.73BMarket Cap
12.16P/E TTM
Boyd Gaming Corp
82.140
-0.290-0.35%
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
2.26%256.39M
20.62%262.06M
-1.18%231.21M
17.66%213.08M
-11.14%250.73M
-12.42%217.26M
-13.92%233.98M
-18.61%181.10M
20.74%282.18M
6.61%248.08M
-2.35%271.82M
-21.28%222.50M
7.86%233.71M
41.01%232.69M
57.44%278.37M
469.98%282.66M
818.47%216.69M
23.51%165.02M
17.04%176.82M
-176.23%-76.40M
-85.62%23.59M
30.53%133.60M
32.31%151.08M
0.76%100.22M
38.44%164.09M
14.80%102.36M
-14.15%114.18M
20.15%99.47M
0.78%118.53M
93.94%89.16M
37.62%133.00M
7.19%82.78M
41.64%117.60M
-45.46%45.98M
12.81%96.64M
-19.67%77.23M
39.22%83.03M
-6.70%84.30M
-9.02%85.67M
18.45%96.14M
4.32%59.64M
108.91%90.36M
38.46%94.17M
4.52%81.16M
-35.70%57.17M
13918.53%43.25M
80.49%68.01M
140.33%77.65M
14.73%88.90M
---313.00K
--37.68M
--32.31M
--77.49M
Net income from continuing operations
-18.75%110.88M
84.12%170.51M
-3.04%131.13M
-27.34%139.84M
-31.67%136.47M
-46.37%92.61M
-13.87%135.23M
31.13%192.45M
22.59%199.73M
57.30%172.68M
13.63%157.00M
29.05%146.76M
59.48%162.93M
31.81%109.78M
262.51%138.17M
204.78%113.73M
169.23%102.16M
242.80%83.29M
-3.27%38.12M
-323.88%-108.54M
-424.66%-147.56M
6.25%24.30M
232.90%39.41M
24.49%48.48M
9.79%45.45M
-72.14%22.87M
-48.88%11.84M
-20.05%38.95M
16.78%41.40M
571.63%82.07M
-93.24%23.16M
62.24%48.71M
6.81%35.45M
277.90%12.22M
1247.38%342.57M
567.27%30.02M
-5.45%33.19M
78.81%-6.87M
863.97%25.43M
-220.36%-6.42M
412.72%35.10M
52.03%-32.42M
90.38%-3.33M
1.50%5.34M
3.46%-11.22M
92.59%-67.59M
-102.52%-34.59M
861.07%5.26M
-279.57%-11.63M
---911.78M
---17.08M
---691.00K
--6.47M
Operating gains losses
36.89%100.50M
-54.69%77.70M
8.56%70.34M
5.56%65.68M
11.07%73.41M
72.91%171.50M
-8.13%64.80M
-6.80%62.22M
5.79%66.10M
29.40%99.19M
4.36%70.53M
-0.78%66.76M
-3.09%62.48M
-3.13%76.66M
-2.50%67.59M
-2.79%67.28M
-72.92%64.47M
3.89%79.13M
6.50%69.32M
1.71%69.21M
253.98%238.06M
8.68%76.17M
19.02%65.09M
23.92%68.05M
31.16%67.25M
25.63%70.09M
-0.93%54.69M
4.48%54.92M
-4.98%51.28M
-37.49%55.79M
15.17%55.20M
8.94%52.56M
9.92%53.96M
28.67%89.26M
-6.65%47.93M
-7.15%48.25M
-7.38%49.09M
-25.71%69.37M
-39.20%51.34M
-21.49%51.96M
-21.83%53.01M
28.80%93.37M
17.11%84.45M
-12.16%66.19M
-3.20%67.81M
-93.51%72.49M
43.06%72.11M
48.94%75.36M
39.96%70.06M
--1.12B
--50.41M
--50.59M
--50.06M
Deferred tax
1246.93%2.41M
266.34%33.01M
43070.00%8.63M
159.24%16.32M
-98.98%179.00K
-181.83%-19.85M
-99.75%20.00K
-400.62%-27.55M
81.95%17.53M
-29.07%24.25M
-79.44%7.98M
-69.64%9.16M
-68.60%9.63M
273.63%34.19M
4.04%38.80M
181.18%30.18M
174.99%30.68M
692.98%9.15M
170.26%37.30M
-324.68%-37.18M
-511.98%-40.91M
-90.18%1.15M
287.89%13.80M
49.56%16.55M
22.70%9.93M
130.75%11.75M
-66.79%3.56M
-36.96%11.06M
-46.61%8.09M
-74.16%-38.22M
105.63%10.71M
159.50%17.55M
132.54%15.16M
-10550.00%-21.95M
-3847.80%-190.39M
9.75%6.76M
20.86%6.52M
102.06%210.00K
306.08%5.08M
-2.13%6.16M
30.20%5.39M
-152.46%-10.20M
-45.49%1.25M
250.33%6.30M
-53.55%4.14M
98.16%-4.04M
141.79%2.29M
-402.38%-4.19M
2.78%8.92M
---219.10M
---5.49M
--1.39M
--8.68M
Other non-cash items
-15.09%22.39M
-4.50%22.53M
54.42%31.25M
6.07%24.25M
305.57%26.37M
275.53%23.60M
-29.56%20.23M
-38.43%22.86M
-182.34%-12.83M
-142.45%-13.44M
41.05%28.73M
-58.09%37.13M
-28.08%15.58M
59.94%31.67M
126.59%20.37M
292.64%88.59M
-2.86%21.66M
-56.27%19.80M
-19.02%8.99M
16.04%22.56M
785.78%22.30M
1317.85%45.29M
349.72%11.10M
808.13%19.44M
9.29%2.52M
-13.44%3.19M
103.29%2.47M
58.01%2.14M
-26.54%2.30M
39.72%3.69M
-97.33%1.21M
-48.28%1.35M
-61.59%3.13M
-83.09%2.64M
576.65%45.44M
-93.03%2.62M
90.90%8.16M
425.50%15.62M
-9.00%6.71M
260.05%37.58M
-29.23%4.28M
-91.12%2.97M
-80.62%7.38M
-30.38%10.44M
-36.38%6.04M
274.08%33.45M
488.56%38.07M
536.32%14.99M
26.19%9.50M
--8.94M
--6.47M
---3.44M
--7.53M
Change in working capital
69.58%12.61M
15.15%-46.60M
-412.53%-17.69M
46.51%-43.37M
94.56%7.44M
-38.77%-54.92M
193.06%5.66M
-57.97%-81.09M
129.59%3.82M
-36.15%-39.58M
-47.24%1.93M
-71.43%-51.33M
-61.80%-12.92M
-149.70%-29.07M
-84.72%3.66M
-19.09%-29.94M
85.87%-7.98M
31.85%-11.64M
32.19%23.95M
58.41%-25.14M
-293.25%-56.49M
-60.92%-17.08M
-50.03%18.12M
-355.45%-60.46M
347.89%29.23M
45.14%-10.62M
-10.10%36.26M
40.00%-13.28M
-9.20%6.53M
47.45%-19.35M
33.29%40.34M
-470.60%-22.13M
229.15%7.19M
-1302.65%-36.83M
121.31%30.26M
-39.75%5.97M
85.19%-5.56M
-89.59%3.06M
342.67%13.67M
194.14%9.91M
-133.59%-37.57M
3306.11%29.40M
125.93%3.09M
-79.35%-10.53M
-329.63%-16.08M
59.30%-917.00K
-1184.17%-11.91M
70.43%-5.87M
327.86%7.00M
---2.25M
--1.10M
---19.84M
--1.64M
-Change in receivables
4.30%62.30M
-6.51%-38.95M
-26.01%6.17M
4.14%-47.49M
24.42%59.74M
-37.44%-36.57M
-12.63%8.34M
-49.33%-49.54M
57.27%48.01M
20.56%-26.61M
452.72%9.54M
-919.09%-33.17M
486.04%30.53M
-255.75%-33.49M
135.77%1.73M
11.48%4.05M
-145.09%-7.91M
-148.48%-9.41M
-143.30%-4.83M
172.82%3.63M
689.31%17.54M
11.55%-3.79M
1164.28%11.14M
-307.27%-4.99M
-152.73%-2.98M
46.52%-4.28M
67.67%-1.05M
5.84%-1.23M
52.46%5.64M
-144.54%-8.01M
-185.46%-3.24M
64.70%-1.30M
71.87%3.70M
-101.10%-3.28M
4.93%3.79M
-132.70%-3.69M
50.00%2.15M
-250.83%-1.63M
165.32%3.61M
60.14%-1.58M
-62.18%1.44M
109.28%1.08M
-10.05%1.36M
-202.21%-3.97M
106.92%3.80M
-301.40%-11.63M
302.82%1.51M
-138.76%-1.31M
8.77%1.83M
--5.78M
---746.00K
--3.39M
--1.69M
-Change in inventory
97.20%493.00K
-1478.85%-821.00K
-0.65%763.00K
-230.09%-735.00K
25.00%250.00K
-134.67%-52.00K
162.34%768.00K
204.44%565.00K
143.48%200.00K
127.78%150.00K
-375.00%-1.23M
-189.72%-541.00K
-122.83%-460.00K
-452.94%-540.00K
-80.04%448.00K
121.71%603.00K
1603.73%2.02M
107.50%153.00K
1132.97%2.24M
-46.91%-2.78M
-107.80%-134.00K
-99.51%-2.04M
-89.00%182.00K
-378.09%-1.89M
343.93%1.72M
-444.15%-1.02M
26.53%1.66M
158.57%680.00K
-36.14%387.00K
-224.50%-188.00K
106.31%1.31M
-411.45%-1.16M
85.89%606.00K
142.42%151.00K
216.97%634.00K
38.81%-227.00K
-66.32%326.00K
-140.41%-356.00K
16.62%-542.00K
69.79%-371.00K
-20.85%968.00K
156.62%881.00K
-146.26%-650.00K
1.13%-1.23M
474.18%1.22M
-666.50%-1.56M
-24.83%1.41M
25.05%-1.24M
-62.63%213.00K
---203.00K
--1.87M
---1.66M
--570.00K
-Change in prepaid expenses
-59.49%2.72M
-10.10%10.53M
22.83%-15.33M
-59.70%1.18M
230.23%6.70M
7.92%11.72M
-0.19%-19.87M
401.54%2.93M
-450.92%-5.15M
-11.19%10.86M
-45.10%-19.83M
74.13%-971.00K
-52.78%1.47M
-9.12%12.22M
-216.65%-13.67M
77.98%-3.75M
239.52%3.11M
49.25%13.45M
218.79%11.71M
-4083.18%-17.05M
-122.26%-2.23M
-15.04%9.01M
-2.03%-9.86M
-80.85%428.00K
-195.70%-1.00M
35.97%10.61M
-166.87%-9.67M
-7.26%2.23M
164.12%1.05M
69.24%7.80M
-223.20%-3.62M
127.55%2.41M
-156.51%-1.63M
438.55%4.61M
-10.09%2.94M
-12.37%-8.75M
569.92%2.89M
-81.60%856.00K
155.94%3.27M
24.44%-7.79M
67.48%-615.00K
-39.84%4.65M
-236.36%-5.85M
-306.33%-10.30M
59.92%-1.89M
-62.88%7.73M
80.82%-1.74M
210.39%4.99M
-4919.15%-4.72M
--20.84M
---9.06M
---4.52M
---94.00K
-Change in payables and accrued expense
18.22%-31.45M
158.44%4.37M
-55.63%15.66M
769.57%24.77M
-11.53%-38.46M
-254.86%-7.47M
-2.37%35.31M
53.45%-3.70M
-7.27%-34.48M
136.83%4.82M
-0.17%36.17M
66.62%-7.95M
-307.47%-32.15M
-3953.87%-13.09M
42.37%36.23M
-620.45%-23.81M
130.11%15.50M
98.19%-323.00K
8.64%25.45M
89.60%-3.31M
-304.15%-51.46M
-22.06%-17.89M
-52.08%23.42M
-145.78%-31.79M
1001.82%25.21M
-23.53%-14.66M
19.64%48.88M
37.62%-12.93M
-156.36%-2.79M
73.37%-11.87M
60.88%40.86M
-219.69%-20.73M
149.64%4.96M
-3782.23%-44.55M
116.73%25.40M
-13.40%17.32M
49.35%-9.99M
-92.69%1.21M
-3.51%11.72M
284.54%20.00M
-103.46%-19.73M
235.45%16.56M
135.65%12.14M
164.44%5.20M
-142.24%-9.70M
74.28%-12.23M
-208.64%-34.06M
-309.23%-8.07M
208736.36%22.95M
---47.55M
--31.36M
--3.86M
---11.00K
-Change in other current assets
196.61%1.71M
96.42%-70.00K
-139.12%-1.19M
156.81%3.83M
-39.59%-1.77M
79.95%-1.96M
273.36%3.04M
-52.29%1.49M
-341.98%-1.27M
-1026.21%-9.75M
18.31%-1.75M
266.14%3.13M
162.83%524.00K
34.49%-866.00K
-217.93%-2.15M
-72.89%-1.88M
-3236.00%-834.00K
-129.29%-1.32M
-149.78%-675.00K
-119.80%-1.09M
99.43%-25.00K
297.97%4.51M
142.32%1.36M
80.08%-495.00K
-2707.69%-4.41M
117.47%1.13M
-160.82%-3.20M
-74.39%-2.48M
177.88%169.00K
-193.57%-6.49M
299.55%5.27M
-188.07%-1.43M
94.57%-217.00K
54.98%6.94M
3.05%-2.64M
6934.78%1.62M
-16096.00%-4.00M
-31.16%4.48M
-801.66%-2.72M
-99.51%23.00K
100.21%25.00K
77.94%6.50M
-101.58%-302.00K
94.27%4.65M
-1699.05%-11.72M
-8.21%3.65M
186.58%19.16M
174.57%2.39M
-62.81%733.00K
--3.98M
---22.14M
---3.21M
--1.97M
-Change in other current liabilities
-95.06%177.00K
100.37%4.00K
22.74%-2.23M
74.83%-3.05M
-77.69%3.58M
-47.69%-1.09M
-2.67%-2.88M
-275.63%-12.12M
670.41%16.06M
-113.15%-736.00K
-9.70%-2.81M
-24.46%6.90M
26.25%-2.81M
331.72%5.60M
-589.22%-2.56M
-5.92%9.14M
-1611.66%-3.82M
-462.61%-2.42M
39.87%-371.00K
284.73%9.71M
-102.09%-223.00K
127.84%666.00K
-73.31%-617.00K
-1257.93%-5.26M
415.43%10.69M
-301.34%-2.39M
-49.58%-356.00K
421.84%454.00K
1001.74%2.07M
13.87%-596.00K
-267.61%-238.00K
128.06%87.00K
-107.53%-230.00K
53.71%-692.00K
108.55%142.00K
17.77%-310.00K
115.54%3.05M
-435.84%-1.50M
54.12%-1.66M
92.26%-377.00K
-991.88%-19.66M
-102.13%-279.00K
-300.55%-3.62M
-85.42%-4.87M
115.73%2.20M
-11.54%13.11M
967.46%1.80M
85.18%-2.63M
-412.40%-14.01M
--14.82M
--169.00K
---17.73M
---2.73M
Cash from non-recurring investing activities
Cash from operating activities
2.26%256.39M
20.62%262.06M
-1.18%231.21M
17.66%213.08M
-11.14%250.73M
-12.42%217.26M
-13.92%233.98M
-18.61%181.10M
20.74%282.18M
6.61%248.08M
-2.35%271.82M
-21.28%222.50M
7.86%233.71M
41.01%232.69M
57.44%278.37M
469.98%282.66M
818.47%216.69M
23.51%165.02M
17.04%176.82M
-176.23%-76.40M
-85.62%23.59M
30.53%133.60M
32.31%151.08M
0.76%100.22M
38.44%164.09M
14.80%102.36M
-14.15%114.18M
20.15%99.47M
0.78%118.53M
93.94%89.16M
37.62%133.00M
7.19%82.78M
41.64%117.60M
-45.46%45.98M
12.81%96.64M
-19.67%77.23M
39.22%83.03M
-6.70%84.30M
-9.02%85.67M
18.45%96.14M
4.32%59.64M
108.91%90.36M
38.46%94.17M
4.52%81.16M
-35.70%57.17M
13918.53%43.25M
80.49%68.01M
140.33%77.65M
14.73%88.90M
---313.00K
--37.68M
--32.31M
--77.49M
Investing cash flow
Net cash from continuing investing activities
135.77%211.35M
17.12%111.18M
-20.85%85.19M
51.94%114.39M
-6.72%89.64M
-0.62%94.93M
44.80%107.64M
48.08%75.29M
262.53%96.10M
58.47%95.52M
73.53%74.33M
-16.47%50.84M
-25.28%26.51M
9.79%60.28M
46.90%42.84M
118.38%60.86M
-26.16%35.48M
34.43%54.90M
-28.25%29.16M
-24.33%27.87M
-46.21%48.05M
-24.24%40.84M
-8.44%40.64M
-1.33%36.83M
244.63%89.32M
84.55%53.91M
4.44%44.39M
-3.58%37.33M
-67.62%25.92M
-32.11%29.21M
-5.31%42.50M
4.21%38.71M
126.76%80.04M
-2.59%43.03M
55.39%44.88M
-4.36%37.15M
83.18%35.30M
-19.33%44.17M
-29.73%28.89M
10.34%38.84M
5.26%19.27M
24.73%54.76M
10.25%41.11M
-1.87%35.20M
-18.85%18.31M
81.17%43.90M
19.28%37.29M
-3.74%35.88M
-31.22%22.56M
--24.23M
--31.26M
--37.27M
--32.80M
Capital expenditures
135.77%211.35M
17.12%111.18M
-20.85%85.19M
51.94%114.39M
-6.72%89.64M
-1.24%94.93M
44.80%107.64M
44.57%75.29M
106.12%96.10M
59.47%96.12M
73.53%74.33M
-14.44%52.08M
31.42%46.62M
-13.83%60.28M
46.90%42.84M
118.38%60.86M
-26.16%35.48M
71.29%69.95M
-28.25%29.16M
-24.33%27.87M
-46.21%48.05M
-24.24%40.84M
-8.44%40.64M
-1.33%36.83M
244.63%89.32M
84.55%53.91M
4.44%44.39M
-3.58%37.33M
-67.62%25.92M
-32.11%29.21M
-5.31%42.50M
4.21%38.71M
126.76%80.04M
-2.59%43.03M
55.39%44.88M
-4.36%37.15M
83.18%35.30M
-19.33%44.17M
-29.73%28.89M
10.34%38.84M
5.26%19.27M
24.73%54.76M
-2.50%41.11M
-1.87%35.20M
-18.85%18.31M
81.17%43.90M
34.88%42.16M
-3.74%35.88M
-31.22%22.56M
--24.23M
--31.26M
--37.27M
--32.80M
Net cash flow from disposal of fixed assets
135.77%211.35M
17.12%111.18M
-20.85%85.19M
51.94%114.39M
-6.72%89.64M
-0.62%94.93M
44.80%107.64M
48.08%75.29M
262.53%96.10M
58.47%95.52M
73.53%74.33M
-16.47%50.84M
-25.28%26.51M
9.79%60.28M
46.90%42.84M
118.38%60.86M
-26.16%35.48M
34.43%54.90M
-28.25%29.16M
-24.33%27.87M
-46.21%48.05M
-24.24%40.84M
-8.44%40.64M
-1.33%36.83M
244.63%89.32M
84.55%53.91M
4.44%44.39M
-3.58%37.33M
-67.62%25.92M
-32.11%29.21M
-5.31%42.50M
4.21%38.71M
126.76%80.04M
-2.59%43.03M
55.39%44.88M
-4.36%37.15M
83.18%35.30M
-19.33%44.17M
-29.73%28.89M
10.34%38.84M
5.26%19.27M
24.73%54.76M
10.25%41.11M
-1.87%35.20M
-18.85%18.31M
81.17%43.90M
19.28%37.29M
-3.74%35.88M
-31.22%22.56M
--24.23M
--31.26M
--37.27M
--32.80M
Net cash flow from business transactions
----
---1.49M
---28.77M
----
----
----
----
----
----
---167.86M
----
----
----
--0.00
----
----
----
--0.00
---11.20M
----
----
100.00%0.00
100.00%0.00
94.50%-5.54M
----
---566.74M
-23024.02%-266.62M
---100.71M
----
100.00%0.00
99.69%-1.15M
----
----
---220.38M
---372.32M
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--343.75M
---974.20M
---350.00M
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Net cash flow from other investing activities
-5603.21%-39.07M
-102.58%-780.00K
-103.04%-972.00K
-102.59%-809.00K
-104.24%-685.00K
488.06%30.18M
5932.45%31.97M
--31.29M
--16.17M
-139.05%-7.78M
-82.57%530.00K
-100.00%0.00
-100.00%0.00
--19.92M
--3.04M
--8.98M
--37.94M
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
117.17%5.00M
100.00%0.00
-29.76%-11.34M
-2283.60%-11.92M
-13707.48%-29.12M
---1.35M
-2050.89%-8.74M
98.57%-500.00K
-98.14%214.00K
-100.00%0.00
-35.91%448.00K
-701380.00%-35.06M
1429.69%11.49M
151.25%2.02M
6.07%699.00K
-99.78%5.00K
110.88%751.00K
103.23%802.00K
5391.67%659.00K
108.27%2.32M
-403.38%-6.90M
-155075.00%-24.83M
-96.21%12.00K
100.59%1.11M
-79.23%2.27M
-100.93%-16.00K
-86.25%317.00K
-668325.00%-187.10M
--10.96M
--1.72M
--2.31M
--28.00K
Cash from non-current investing activities
Net cash flow from investing activities
-177.23%-250.42M
-75.23%-113.45M
-51.91%-114.94M
-161.84%-115.19M
-13.02%-90.33M
76.12%-64.74M
-2.52%-75.67M
13.47%-43.99M
-201.52%-79.93M
-571.92%-271.16M
-85.45%-73.80M
2.01%-50.84M
-1178.44%-26.51M
26.50%-40.36M
1.40%-39.80M
-86.17%-51.88M
105.12%2.46M
-53.19%-54.90M
0.69%-40.36M
48.11%-27.87M
52.54%-48.05M
94.48%-35.84M
86.99%-40.64M
63.41%-53.71M
-283.22%-101.24M
-2140.74%-649.77M
-615.53%-312.36M
-283.59%-146.78M
77.05%-26.42M
88.49%-29.00M
89.49%-43.65M
-4.98%-38.27M
-226.14%-115.10M
-480.17%-251.92M
-1378.44%-415.19M
4.54%-36.45M
-108.18%-35.29M
29.58%-43.42M
57.41%-28.08M
-8.51%-38.18M
1.40%-16.95M
-48.12%-61.66M
-76.76%-65.94M
1.03%-35.19M
-112.82%-17.19M
95.78%-41.63M
90.17%-37.30M
-1.71%-35.56M
509.21%134.09M
---987.48M
---379.54M
---34.96M
---32.77M
Financing cash flow
Cash flow from continuous financing activities
94.16%-10.53M
-0.98%-117.29M
30.34%-110.86M
29.21%-101.17M
17.74%-180.19M
-338.84%-116.15M
17.33%-159.15M
56.28%-142.92M
-50.95%-219.04M
111.48%48.63M
-3051.75%-192.51M
47.55%-326.87M
-2373.24%-145.10M
-340.32%-423.53M
99.35%-6.11M
-207.46%-623.20M
-100.97%-5.87M
-8.37%-96.19M
-739.48%-940.82M
1134.31%579.92M
1052.04%603.78M
-125.65%-88.75M
-911.12%-112.07M
-111.21%-56.07M
44.31%-63.42M
1978.50%346.06M
115.63%13.82M
693.24%500.25M
-371.13%-113.89M
-107.76%-18.42M
87.63%-88.42M
-168.92%-84.33M
-105.90%-24.17M
1219.60%237.34M
-1152.67%-714.88M
51.18%-31.36M
815.79%409.64M
-396.70%-21.20M
18.29%-57.07M
-38.62%-64.23M
-4.18%-57.23M
-141.00%-4.27M
-46.97%-69.84M
82.99%-46.34M
3.04%-54.94M
-98.76%10.41M
-114.58%-47.52M
-231.14%-272.44M
15.13%-56.66M
--839.96M
--325.83M
--207.76M
---66.76M
Net cash flow from debt Issuance/repayment
785.80%338.10M
2248.89%105.70M
391.55%107.00M
441.89%90.60M
40.46%-49.30M
-97.48%4.50M
7.32%-36.70M
79.77%-26.50M
-784.13%-82.80M
157.53%178.40M
-496.48%-39.60M
76.47%-131.00M
347.05%12.10M
-233.00%-310.11M
99.29%-6.64M
-193.82%-556.64M
-100.78%-4.90M
-153.93%-93.13M
-800.78%-936.57M
1477.46%593.33M
2060.80%626.93M
-109.90%-36.67M
-376.87%-103.97M
-108.17%-43.07M
62.30%-31.97M
10708.52%370.30M
21682.76%37.55M
814.65%527.23M
-361.81%-84.80M
-98.58%3.43M
99.97%-174.00K
-125.61%-73.77M
-104.33%-18.36M
1370.38%241.54M
-1015.05%-672.80M
-22.88%-32.70M
816.23%424.02M
-252.09%-19.01M
13.30%-60.34M
43.87%-26.61M
-6.76%-59.20M
-126.54%-5.40M
70.93%-69.59M
82.65%-47.41M
3.23%-55.45M
-43.09%20.35M
-663.63%-239.37M
-225.27%-273.26M
14.03%-57.30M
--35.75M
---31.35M
--218.14M
---66.66M
Net cash flow from common stock issuance/repurchase
-210.90%-328.00M
-102.63%-202.63M
-90.06%-202.03M
-75.64%-175.69M
0.78%-105.50M
6.43%-100.00M
21.26%-106.30M
40.45%-100.03M
19.32%-106.33M
-32.30%-106.87M
---135.00M
---167.98M
---131.79M
---80.78M
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
99.98%-1.00K
48.64%-11.12M
100.00%0.00
98.04%-284.00K
41.99%-6.11M
-9.34%-21.65M
-51.00%-14.75M
-30.89%-14.49M
5.06%-10.53M
---19.80M
---9.77M
---11.07M
---11.09M
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--216.47M
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.45M
---2.45M
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
-5.45%14.66M
-4.13%15.15M
-1.90%15.74M
-0.15%16.26M
0.23%15.51M
0.95%15.80M
0.09%16.04M
-1.16%16.29M
--15.47M
--15.66M
--16.03M
--16.48M
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
16.45%7.81M
15.76%7.78M
15.40%7.78M
18.62%6.68M
19.05%6.71M
19.31%6.72M
19.26%6.74M
--5.63M
--5.63M
--5.63M
--5.65M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.42M
483.75%4.42M
1867.70%3.17M
-82.06%80.00K
----
--757.00K
--161.00K
481.20%446.00K
11135.04%13.14M
--0.00
--0.00
---117.00K
--117.00K
----
Net cash flow from other financing activities
39.61%-5.97M
-7.47%-5.21M
14.95%-91.00K
286.87%185.00K
31.56%-9.88M
33.13%-4.84M
94.33%-107.00K
99.13%-99.00K
43.21%-14.44M
77.81%-7.24M
-455.37%-1.89M
82.87%-11.40M
-2525.93%-25.42M
-966.47%-32.63M
112.51%531.00K
-396.76%-66.56M
77.05%-968.00K
93.09%-3.06M
-12388.24%-4.25M
-6500.49%-13.40M
-36.55%-4.22M
-1497.55%-44.30M
98.64%-34.00K
98.12%-203.00K
15.32%-3.09M
56.99%-2.77M
96.50%-2.50M
-2109.48%-10.81M
37.21%-3.65M
-53.71%-6.45M
-69.98%-71.52M
-59.94%538.00K
59.61%-5.81M
-91.90%-4.20M
-1386.70%-42.08M
103.77%1.34M
---14.38M
-7.37%-2.19M
1100.00%3.27M
-3409.47%-35.64M
100.00%0.00
79.84%-2.04M
98.70%-327.00K
108.73%1.08M
-137.27%-240.00K
-101.26%-10.10M
-107.01%-25.06M
-17.44%-12.33M
707.55%644.00K
--804.20M
--357.30M
---10.50M
---106.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
94.16%-10.53M
-0.98%-117.29M
30.34%-110.86M
29.21%-101.17M
17.74%-180.19M
-338.84%-116.15M
17.33%-159.15M
56.28%-142.92M
-50.95%-219.04M
111.48%48.63M
-3051.75%-192.51M
47.55%-326.87M
-2373.24%-145.10M
-340.32%-423.53M
99.35%-6.11M
-207.46%-623.20M
-100.97%-5.87M
-8.37%-96.19M
-739.48%-940.82M
1134.31%579.92M
1052.04%603.78M
-125.65%-88.75M
-911.12%-112.07M
-111.21%-56.07M
44.31%-63.42M
1978.50%346.06M
115.63%13.82M
693.24%500.25M
-371.13%-113.89M
-107.76%-18.42M
87.63%-88.42M
-168.92%-84.33M
-105.90%-24.17M
1219.60%237.34M
-1152.67%-714.88M
51.18%-31.36M
815.79%409.64M
-396.70%-21.20M
18.29%-57.07M
-38.62%-64.23M
-4.18%-57.23M
-141.00%-4.27M
-46.97%-69.84M
82.99%-46.34M
3.04%-54.94M
-98.76%10.41M
-114.58%-47.52M
-231.14%-272.44M
15.13%-56.66M
--839.96M
--325.83M
--207.76M
---66.76M
Net cash flow
Beginning cash balance
4.36%321.36M
6.84%290.21M
4.53%284.73M
3.51%288.04M
4.36%307.93M
0.78%271.63M
3.18%272.40M
-33.62%278.27M
-17.38%295.06M
-54.19%269.53M
-25.81%264.02M
-43.97%419.22M
-33.25%357.13M
12.91%588.32M
-73.15%355.85M
-11.94%748.28M
97.82%535.00M
99.31%521.07M
403.82%1.33B
211.69%849.77M
-1.01%270.45M
-44.91%261.44M
-60.07%263.08M
32.67%272.63M
20.21%273.20M
155.78%474.56M
256.94%658.92M
8.70%205.50M
8.05%227.28M
16.19%185.54M
-70.62%184.60M
-69.32%189.05M
32.44%210.35M
27.70%159.69M
404.55%628.28M
371.11%616.20M
9.27%158.82M
3.42%125.05M
-23.38%124.52M
-19.70%130.80M
-18.27%145.34M
-27.08%120.91M
-11.01%162.51M
-54.55%162.88M
-7.66%177.84M
-51.73%165.80M
-49.30%182.61M
131.24%358.35M
7.73%192.58M
--343.49M
--360.16M
--154.97M
--178.76M
Current period cash flow changes
77.12%-4.55M
-14.16%31.16M
813.54%5.48M
43.64%-3.31M
-18.46%-19.89M
42.14%36.30M
-113.94%-768.00K
96.22%-5.87M
-127.04%-16.79M
111.05%25.54M
-97.63%5.51M
60.45%-155.21M
-70.88%62.10M
-1759.77%-231.19M
128.90%232.47M
-182.50%-392.43M
-63.19%213.28M
54.61%13.93M
-49006.41%-804.36M
5078.11%475.66M
101736.32%579.33M
104.47%9.01M
99.11%-1.64M
-102.11%-9.55M
97.38%-570.00K
-582.38%-201.36M
-19838.87%-184.36M
10286.92%453.42M
-2.27%-21.78M
22.15%41.74M
100.20%934.00K
-136.86%-4.45M
-104.66%-21.30M
1.18%34.17M
-89868.20%-468.59M
292.49%12.08M
3244.80%457.38M
38.25%33.78M
101.25%522.00K
-1614.21%-6.27M
2.78%-14.54M
103.00%24.43M
-147.50%-41.60M
99.79%-366.00K
-109.04%-14.96M
107.97%12.04M
-0.75%-16.81M
-186.26%-175.74M
850.96%165.53M
---150.94M
---16.68M
--203.74M
---22.04M
Effect of exchange rate changes
104.90%5.00K
-111.54%-165.00K
4.41%71.00K
46.67%-32.00K
-3300.00%-102.00K
-680.00%-78.00K
--68.00K
---60.00K
---3.00K
---10.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
9.99%316.81M
4.36%321.36M
6.84%290.21M
4.53%284.73M
3.51%288.04M
4.36%307.93M
0.78%271.63M
3.18%272.40M
-33.62%278.27M
-17.38%295.06M
-54.19%269.53M
-25.81%264.02M
-43.97%419.22M
-33.25%357.13M
12.91%588.32M
-73.15%355.85M
-11.94%748.28M
97.82%535.00M
99.31%521.07M
403.82%1.33B
211.69%849.77M
-1.01%270.45M
-44.91%261.44M
-60.07%263.08M
32.67%272.63M
20.21%273.20M
155.78%474.56M
256.94%658.92M
8.70%205.50M
17.24%227.28M
16.19%185.54M
-70.62%184.60M
-69.32%189.05M
22.06%193.86M
27.70%159.69M
404.55%628.28M
371.11%616.20M
9.27%158.82M
3.42%125.05M
-23.38%124.52M
-19.70%130.80M
-18.27%145.34M
-27.08%120.91M
-11.01%162.51M
-54.52%162.88M
-7.64%177.84M
-51.73%165.80M
-49.09%182.61M
128.51%358.11M
--192.54M
--343.48M
--358.71M
--156.71M
Free cash flow
-72.04%45.04M
23.33%150.88M
15.57%146.01M
-6.73%98.70M
-13.43%161.08M
-19.49%122.34M
-36.03%126.34M
-37.91%105.81M
-0.54%186.07M
-11.87%151.95M
-16.15%197.49M
-23.16%170.43M
3.24%187.09M
81.37%172.42M
59.52%235.54M
312.72%221.79M
841.02%181.21M
2.48%95.07M
33.71%147.66M
-264.48%-104.27M
-132.71%-24.45M
91.48%92.76M
58.23%110.43M
2.01%63.39M
-19.26%74.77M
-19.19%48.45M
-22.88%69.79M
41.00%62.14M
146.52%92.61M
1934.27%59.95M
74.84%90.50M
9.95%44.07M
-21.30%37.57M
-92.66%2.95M
-8.85%51.76M
-30.04%40.08M
18.24%47.73M
12.72%40.13M
7.02%56.79M
24.67%57.30M
3.88%40.37M
5577.08%35.60M
105.27%53.06M
10.01%45.96M
-41.42%38.86M
97.35%-650.00K
302.41%25.85M
942.79%41.78M
48.45%66.35M
---24.55M
--6.42M
---4.96M
--44.69M
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