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Beazer Homes USA Inc
BZH24.150USD
+0.160+0.67%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
24.130USD+24.130After-hours (ET)
717.89MMarket Cap
10.61P/E TTM
Beazer Homes USA Inc
24.150
+0.160+0.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
25.35%-62.26M
124.52%3.43M
29.35%-159.37M
125.52%185.44M
-250.11%-83.41M
-111.01%-13.99M
-159.95%-225.58M
-66.52%82.22M
152.23%55.56M
545.34%127.05M
-11.52%-86.78M
623.78%245.58M
-474.52%-106.37M
-84.21%19.69M
-4.34%-77.82M
-120.37%-46.89M
-72.92%28.40M
222.96%124.72M
11.77%-74.58M
10.73%230.14M
1038.76%104.87M
236.24%38.62M
-54.56%-84.53M
10.37%207.84M
35.39%-11.17M
-103.02%-28.34M
46.50%-54.69M
30.08%188.31M
-153.78%-17.29M
-51.29%-13.96M
-62.69%-102.22M
-25.34%144.77M
10.81%32.15M
-151.37%-9.23M
19.29%-62.83M
23.43%193.89M
182.38%29.02M
159.12%17.96M
54.88%-77.85M
21.66%157.09M
65.31%-35.22M
59.04%-30.38M
-51.51%-172.53M
448.25%129.12M
16.67%-101.54M
-767.21%-74.17M
-30.22%-113.88M
-72.48%23.55M
-361.83%-121.86M
224.37%11.12M
-23.02%-87.45M
--85.57M
---26.39M
---8.94M
---71.09M
Net income from continuing operations
-101.19%-324.00K
-67.38%12.78M
-85.59%3.13M
-6.62%52.07M
-37.90%27.21M
12.86%39.17M
-10.70%21.73M
-35.78%55.76M
-19.34%43.82M
-22.31%34.71M
-30.25%24.33M
79.53%86.82M
46.29%54.32M
82.13%44.67M
190.78%34.88M
104.24%48.36M
144.50%37.13M
131.09%24.53M
336.89%12.00M
874.80%23.68M
30.91%15.19M
110.52%10.61M
-62.44%2.75M
-95.99%2.43M
-13.48%11.60M
-972.66%-100.86M
105.58%7.31M
80.08%60.60M
88.25%13.41M
253.39%11.56M
-9063.54%-130.95M
4040.75%33.65M
23.19%7.12M
-510.62%-7.54M
-243.04%-1.43M
-100.24%-854.00K
-52.51%5.78M
38.18%-1.23M
104.47%999.00K
495.28%356.25M
198.54%12.18M
74.96%-2.00M
-334.80%-22.34M
400.90%59.85M
-113.46%-12.36M
59.41%-7.97M
74.80%-5.14M
118.04%11.95M
85.49%-5.79M
50.84%-19.64M
-2858.86%-20.39M
---66.23M
---39.88M
---39.95M
--739.00K
Operating gains losses
17.45%4.57M
30.06%4.65M
81.59%4.05M
37.55%5.17M
33.88%3.89M
18.31%3.57M
-11.14%2.23M
-11.76%3.76M
-8.84%2.91M
-0.36%3.02M
-12.77%2.51M
22.31%4.26M
-13.55%3.19M
-17.70%3.03M
-7.72%2.88M
-27.55%3.48M
-2.41%3.69M
1.54%3.68M
-8.90%3.12M
-17.80%4.81M
16.59%3.78M
25.07%3.63M
23.72%3.43M
27.72%5.85M
-11.32%3.24M
-5.41%2.90M
10.49%2.77M
-6.00%4.58M
10.55%3.66M
-2.82%3.07M
-6.35%2.51M
11.70%4.87M
-2.36%3.31M
3.24%3.15M
-10.50%2.68M
-7.61%4.36M
-3.15%3.39M
9.89%3.06M
27.77%2.99M
13.96%4.72M
2.85%3.50M
-1.77%2.78M
-19.47%2.34M
2.93%4.14M
15.14%3.40M
-8.47%2.83M
7.07%2.91M
-3.62%4.02M
-21.32%2.95M
-3.16%3.09M
12.00%2.71M
--4.17M
--3.75M
--3.19M
--2.42M
Deferred tax
-188.95%-2.18M
-79.37%1.39M
-96.95%36.00K
0.79%8.54M
-60.70%2.45M
32.34%6.74M
-71.43%1.18M
-64.09%8.47M
-52.55%6.24M
-49.44%5.09M
-36.02%4.13M
2271.64%23.58M
21.77%13.15M
31.27%10.07M
57.02%6.46M
-112.39%-1.09M
117.85%10.80M
83.98%7.67M
1904.39%4.11M
16.65%8.76M
309.55%4.96M
110.88%4.17M
94.40%-228.00K
139.93%7.51M
-157.93%-2.37M
-4489.69%-38.32M
-103.78%-4.07M
-710.55%-18.82M
-17.16%4.08M
118.87%873.00K
4082.08%107.80M
-79.84%3.08M
0.92%4.93M
-0.94%-4.63M
-951.26%-2.71M
104.69%15.28M
15165.63%4.88M
-229300.00%-4.58M
141.57%318.00K
-2483.13%-325.63M
-66.32%32.00K
103.33%2.00K
-3926.32%-765.00K
-19796.88%-12.61M
3.26%95.00K
87.37%-60.00K
81.37%-19.00K
102.66%64.00K
192.00%92.00K
-123.00%-475.00K
99.72%-102.00K
---2.40M
---100.00K
---213.00K
---36.06M
Other non-cash items
5069.50%10.34M
24.53%528.00K
-100.00%0.00
4626.32%1.80M
-39.94%200.00K
281.98%424.00K
-98.16%13.00K
-97.68%38.00K
732.50%333.00K
-90.63%111.00K
335.19%705.00K
159.24%1.64M
-97.02%40.00K
130.99%1.19M
-64.40%162.00K
-33.16%633.00K
-40.53%1.34M
886.54%513.00K
4955.56%455.00K
-96.28%947.00K
880.28%2.25M
-99.96%52.00K
-99.32%9.00K
-17.89%25.44M
-167.37%-289.00K
177484.34%147.40M
-63.86%1.33M
185.98%30.98M
-26.67%429.00K
-97.82%83.00K
35.90%3.67M
137.54%10.83M
-95.12%585.00K
93.53%3.80M
120.57%2.70M
66.16%4.56M
3879.07%11.98M
5068.42%1.96M
2087.50%1.23M
-48.71%2.75M
-93.43%301.00K
-97.01%38.00K
181.16%56.00K
71.05%5.35M
76466.67%4.58M
-64.12%1.27M
-118.65%-69.00K
-92.90%3.13M
-100.13%-6.00K
-15.13%3.54M
-89.55%370.00K
--44.05M
--4.49M
--4.18M
--3.54M
Change in working capital
36.04%-76.42M
69.00%-17.54M
33.24%-168.45M
848.44%116.09M
-32924.45%-119.48M
-168.63%-56.60M
-107.95%-252.31M
-90.40%12.24M
100.20%364.00K
298.92%82.47M
2.10%-121.33M
226.34%127.45M
-554.21%-178.97M
-148.19%-41.46M
-26.79%-123.94M
-153.91%-100.89M
-135.47%-27.36M
342.33%86.03M
-5.40%-97.76M
13.92%187.13M
388.90%77.12M
146.85%19.45M
-44.53%-92.75M
51.61%164.26M
35.06%-26.69M
-30.42%-41.51M
26.98%-64.17M
17.97%108.34M
-401.60%-41.10M
-404.93%-31.83M
-32.79%-87.88M
-45.52%91.84M
1182.03%13.63M
-137.68%-6.30M
21.50%-66.19M
43.37%168.56M
102.02%1.06M
148.49%16.73M
44.92%-84.31M
50.72%117.57M
46.19%-52.71M
51.36%-34.50M
-36.84%-153.06M
1901.18%78.01M
18.41%-97.96M
-397.88%-70.92M
-57.99%-111.85M
-96.31%3.90M
-2652.23%-120.06M
5.26%23.81M
-64.21%-70.80M
--105.50M
--4.70M
--22.62M
---43.11M
-Change in receivables
16.77%-9.79M
-73.59%2.86M
73.11%-5.30M
106.60%818.00K
-166.63%-11.77M
78.62%10.83M
-278.59%-19.70M
-15.34%-12.40M
-424.23%-4.41M
273.87%6.06M
125.95%11.03M
-379.19%-10.75M
85.64%-842.00K
-333.87%-3.49M
282.38%4.88M
-10.49%-2.24M
-314.09%-5.86M
233.24%1.49M
-82.39%1.28M
66.45%-2.03M
253.36%2.74M
-228.92%-1.12M
36.84%7.25M
-261.96%-6.05M
-184.05%-1.79M
-45.06%868.00K
17.21%5.30M
2.95%3.74M
-45.37%2.13M
-80.67%1.58M
214.54%4.52M
-72.32%3.63M
137.78%3.89M
265.08%8.17M
-31.73%1.44M
276.96%13.12M
-11.85%-10.30M
-37.45%-4.95M
0.67%2.10M
-976.05%-7.41M
-353.67%-9.21M
52.73%-3.60M
46.84%2.09M
-115.71%-689.00K
-30.31%-2.03M
-424.43%-7.62M
-71.66%1.42M
221.67%4.38M
-151.78%-1.56M
-121.61%-1.45M
142.17%5.03M
---3.60M
--3.01M
--6.72M
--2.08M
-Change in inventory
40.24%-67.86M
33.13%-68.73M
37.70%-122.32M
1065.93%130.60M
-10945.18%-113.55M
-368.96%-102.78M
-384.91%-196.33M
-111.27%-13.52M
100.59%1.05M
140.20%38.21M
48.85%-40.49M
229.51%119.98M
-649.70%-177.20M
-402.47%-95.07M
-26.33%-79.16M
-157.37%-92.64M
-128.63%-23.64M
255.88%31.43M
9.19%-62.66M
-19.02%161.48M
221.43%82.55M
65.69%-20.16M
-132.15%-69.00M
57.63%199.40M
24.15%-67.98M
-18.78%-58.77M
64.28%-29.72M
12.26%126.50M
-332.14%-89.62M
-371.76%-49.48M
-110.42%-83.20M
-31.43%112.68M
-329.67%-20.74M
35.10%-10.49M
-40.38%-39.54M
33.09%164.33M
114.24%9.03M
79.10%-16.16M
73.03%-28.17M
300.30%123.47M
39.10%-63.40M
17.57%-77.33M
-65.61%-104.43M
215.97%30.84M
12.77%-104.11M
-5405.52%-93.81M
-62.94%-63.06M
-129.98%-26.60M
-3007.33%-119.35M
85.93%-1.70M
-419.94%-38.70M
--88.70M
--4.11M
---12.11M
--12.10M
-Change in other current assets
-0.68%-5.76M
-55.17%993.00K
-81.59%393.00K
-33.06%1.71M
-59.40%-5.72M
226.70%2.21M
187.75%2.13M
33.44%2.56M
36.43%-3.59M
-12.40%678.00K
-826.27%-2.43M
-15.53%1.92M
-2.30%-5.65M
208.37%774.00K
-68.87%335.00K
64.71%2.27M
-24.37%-5.52M
-76.87%251.00K
-45.60%1.08M
25.57%1.38M
-16.47%-4.44M
-32.44%1.08M
38.32%1.98M
-49.33%1.10M
40.28%-3.81M
-3.37%1.61M
14.22%1.43M
20.37%2.17M
-15.72%-6.38M
1.34%1.66M
-34.31%1.25M
92.93%1.80M
-13.71%-5.52M
-8.17%1.64M
14.82%1.91M
-55.98%934.00K
4.24%-4.85M
10.25%1.79M
43.23%1.66M
10.64%2.12M
-23.14%-5.07M
-14.47%1.62M
-27.29%1.16M
42.39%1.92M
-81.71%-4.11M
9.48%1.89M
45.84%1.59M
-8.05%1.35M
-14.46%-2.26M
-70.85%1.73M
-26.40%1.09M
--1.47M
---1.98M
--5.94M
--1.48M
-Change in other current liabilities
179.62%6.88M
-23.39%14.64M
26.39%-28.55M
-59.06%7.43M
-103.29%-8.64M
0.05%19.11M
26.29%-38.79M
-2.01%18.16M
-169.49%-4.25M
-19.65%19.10M
-68.08%-52.63M
38.06%18.53M
90.32%6.12M
2.92%23.77M
-19.88%-31.31M
-46.95%13.42M
39.13%3.21M
83.82%23.09M
-118.12%-26.12M
384.38%25.30M
-88.36%2.31M
216.77%12.56M
18.04%-11.97M
-367.82%-8.90M
-25.90%19.85M
-106.77%-10.76M
-224.52%-14.61M
82.06%-1.90M
56.43%26.79M
72.89%-5.20M
64.10%-4.50M
-133.45%-10.60M
561.16%17.12M
-201.57%-19.19M
54.82%-12.54M
-135.00%-4.54M
-216.00%-3.71M
91.01%18.89M
-142.83%-27.76M
-46.36%12.98M
-662.99%-1.18M
-42.92%9.89M
59.70%-11.43M
16.95%24.19M
98.92%-154.00K
-8.47%17.33M
-13.55%-28.37M
-10.48%20.69M
24.77%-14.22M
39.79%18.93M
23.01%-24.98M
--23.11M
---18.91M
--13.54M
---32.45M
Cash from non-recurring investing activities
Cash from operating activities
25.35%-62.26M
124.52%3.43M
29.35%-159.37M
125.52%185.44M
-250.11%-83.41M
-111.01%-13.99M
-159.95%-225.58M
-66.52%82.22M
152.23%55.56M
545.34%127.05M
-11.52%-86.78M
623.78%245.58M
-474.52%-106.37M
-84.21%19.69M
-4.34%-77.82M
-120.37%-46.89M
-72.92%28.40M
222.96%124.72M
11.77%-74.58M
10.73%230.14M
1038.76%104.87M
236.24%38.62M
-54.56%-84.53M
10.37%207.84M
35.39%-11.17M
-103.02%-28.34M
46.50%-54.69M
30.08%188.31M
-153.78%-17.29M
-51.29%-13.96M
-62.69%-102.22M
-25.34%144.77M
10.81%32.15M
-151.37%-9.23M
19.29%-62.83M
23.43%193.89M
182.38%29.02M
159.12%17.96M
54.88%-77.85M
21.66%157.09M
65.31%-35.22M
59.04%-30.38M
-51.51%-172.53M
448.25%129.12M
16.67%-101.54M
-767.21%-74.17M
-30.22%-113.88M
-72.48%23.55M
-361.83%-121.86M
224.37%11.12M
-23.02%-87.45M
--85.57M
---26.39M
---8.94M
---71.09M
Investing cash flow
Net cash from continuing investing activities
57.07%7.90M
32.48%7.76M
-5.12%5.17M
-5.48%5.59M
-18.93%5.03M
28.97%5.86M
68.72%5.45M
56.60%5.91M
26.70%6.21M
40.87%4.54M
14.87%3.23M
-9.67%3.77M
33.60%4.90M
-7.49%3.23M
-1.64%2.81M
45.68%4.18M
87.67%3.67M
25.58%3.49M
11.38%2.86M
-41.49%2.87M
-59.20%1.95M
-45.72%2.78M
-59.27%2.57M
64.39%4.90M
-14.62%4.79M
15.15%5.11M
74.13%6.30M
-17.35%2.98M
91.30%5.61M
60.04%4.44M
27.93%3.62M
48.72%3.61M
-19.07%2.93M
-16.42%2.77M
1151.33%2.83M
-42.35%2.43M
-15.31%3.62M
-26.94%3.32M
-92.30%226.00K
-24.44%4.21M
82.59%4.28M
32.05%4.54M
-8.31%2.93M
32.94%5.57M
-13.32%2.34M
64.09%3.44M
80.59%3.20M
86.51%4.19M
2.81%2.70M
-45.56%2.10M
-79.48%1.77M
--2.25M
--2.63M
--3.85M
--8.64M
Capital expenditures
53.49%7.97M
31.64%7.84M
-5.86%5.22M
-8.85%5.66M
-17.59%5.19M
30.09%5.96M
70.85%5.54M
61.10%6.21M
26.04%6.30M
38.72%4.58M
12.13%3.25M
-10.86%3.86M
31.33%5.00M
-7.30%3.30M
-2.00%2.89M
38.12%4.33M
87.25%3.81M
25.12%3.56M
12.20%2.95M
-37.25%3.13M
-58.16%2.03M
-44.78%2.85M
-58.58%2.63M
59.66%4.99M
-14.82%4.86M
14.79%5.15M
71.64%6.35M
-17.28%3.13M
91.09%5.70M
60.19%4.49M
28.81%3.70M
51.10%3.78M
-19.37%2.98M
-16.43%2.80M
7.92%2.87M
-40.57%2.50M
-13.49%3.70M
-26.19%3.35M
-9.24%2.66M
-24.44%4.21M
82.59%4.28M
32.05%4.54M
-8.31%2.93M
32.94%5.57M
-13.32%2.34M
64.09%3.44M
80.59%3.20M
86.51%4.19M
2.81%2.70M
-45.56%2.10M
-79.48%1.77M
--2.25M
--2.63M
--3.85M
--8.64M
Net cash flow from disposal of fixed assets
57.07%7.90M
32.48%7.76M
-5.12%5.17M
-5.48%5.59M
-18.93%5.03M
28.97%5.86M
68.72%5.45M
56.60%5.91M
26.70%6.21M
40.87%4.54M
14.87%3.23M
-9.67%3.77M
33.60%4.90M
-7.49%3.23M
-1.64%2.81M
45.68%4.18M
87.67%3.67M
25.58%3.49M
11.38%2.86M
-41.49%2.87M
-59.20%1.95M
-45.72%2.78M
-59.27%2.57M
64.39%4.90M
-14.62%4.79M
15.15%5.11M
74.13%6.30M
-17.35%2.98M
91.30%5.61M
60.04%4.44M
27.93%3.62M
48.72%3.61M
-19.07%2.93M
-16.42%2.77M
1151.33%2.83M
-42.35%2.43M
-15.31%3.62M
-26.94%3.32M
-92.30%226.00K
-24.44%4.21M
82.59%4.28M
32.05%4.54M
-8.31%2.93M
32.94%5.57M
-13.32%2.34M
64.09%3.44M
80.59%3.20M
86.51%4.19M
2.81%2.70M
-45.56%2.10M
-79.48%1.77M
--2.25M
--2.63M
--3.85M
--8.64M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---4.09M
----
---57.25M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
5769.51%4.65M
3326.40%4.03M
93.14%-503.00K
71.61%-551.00K
98.95%-82.00K
---125.00K
---7.33M
---1.94M
---7.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--187.00K
----
----
----
----
----
----
----
----
--428.00K
----
Net cash flow from other investing activities
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
---19.00K
--19.00K
--68.00K
--0.00
----
----
--0.00
--0.00
--176.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
134.25%1.62M
20.19%-20.05M
-129.04%-1.57M
-51.10%22.07M
160.12%692.00K
-625.88%-25.13M
174.91%5.39M
2903.35%45.13M
-550.28%-1.15M
-101.76%-3.46M
-1087.38%-7.20M
-131.29%-1.61M
-109.81%-177.00K
954.53%197.11M
-87.04%729.00K
3440.91%5.14M
1086.34%1.81M
--18.69M
--5.63M
---154.00K
---183.00K
Cash from non-current investing activities
Net cash flow from investing activities
36.35%-3.25M
37.68%-3.73M
55.61%-5.67M
21.83%-6.14M
63.59%-5.11M
-31.72%-5.98M
-295.45%-12.78M
-108.03%-7.85M
-186.69%-14.04M
-40.87%-4.54M
-14.94%-3.23M
9.67%-3.77M
-33.60%-4.90M
7.49%-3.23M
1.64%-2.81M
-45.68%-4.18M
-87.67%-3.67M
-24.72%-3.49M
-12.21%-2.86M
40.67%-2.87M
59.20%-1.95M
69.63%-2.79M
59.57%-2.55M
91.97%-4.83M
14.62%-4.79M
-115.76%-9.20M
-55.98%-6.30M
-1458.88%-60.23M
-59.08%-5.61M
-12.56%-4.26M
-55.11%-4.04M
83.62%-3.86M
36.35%-3.53M
-121.35%-3.79M
-98.32%-2.60M
25.44%-23.58M
-4265.41%-5.54M
-55.71%17.74M
74.89%-1.31M
-226.70%-31.63M
101.24%133.00K
758.95%40.06M
5.63%-5.23M
-105.08%-9.68M
-263.91%-10.73M
-320.05%-6.08M
-6657.32%-5.54M
1081.70%190.42M
-270.31%-2.95M
170.65%2.76M
99.12%-82.00K
--16.11M
--1.73M
---3.91M
---9.30M
Financing cash flow
Cash flow from continuous financing activities
50.40%47.47M
-122.75%-10.70M
536.17%41.89M
-1103.33%-45.13M
730.78%31.56M
--47.04M
-85.71%-9.61M
94.78%-3.75M
-19.89%-5.00M
100.00%0.00
21.85%-5.17M
-24.15%-71.78M
72.91%-4.17M
36.24%-6.11M
-117.41%-6.62M
-15.41%-57.82M
93.84%-15.41M
-104.42%-9.58M
-112.52%-3.04M
69.64%-50.09M
-11976.07%-250.11M
453.51%216.69M
408.98%24.32M
-33.82%-165.00M
1127.32%2.11M
40046.94%39.15M
156.53%4.78M
-608.07%-123.30M
79.84%-205.00K
98.78%-98.00K
-159.90%-8.45M
81.31%-17.41M
96.74%-1.02M
82.34%-8.06M
88.19%-3.25M
-249.26%-93.14M
-277.45%-31.20M
-2075.08%-45.66M
-257.06%-27.54M
-1406.72%-26.67M
-8.10%17.58M
21.85%-2.10M
-211.01%-7.71M
77.48%-1.77M
862.80%19.13M
-117.81%-2.69M
30.42%-2.48M
-105.09%-7.86M
-231.31%-2.51M
670.07%15.08M
79.63%-3.56M
--154.50M
---757.00K
---2.65M
---17.50M
Net cash flow from debt Issuance/repayment
33.33%60.00M
-80.80%10.00M
1151.40%45.00M
-1025.00%-45.00M
1000.36%45.00M
--52.09M
---4.28M
93.95%-4.00M
-205.31%-5.00M
----
----
-15.35%-66.15M
89.03%-1.64M
40.14%-6.11M
----
-14.70%-57.35M
94.03%-14.92M
-104.64%-10.21M
-100.00%0.00
68.60%-50.00M
-2064.02%-250.00M
373.96%220.00M
22.66%28.85M
-31.63%-159.22M
106175.00%12.73M
290206.25%46.42M
1688.18%23.52M
-600.67%-120.96M
98.76%-12.00K
99.57%-16.00K
41.35%-1.48M
79.61%-17.26M
96.89%-966.00K
91.52%-3.68M
90.62%-2.52M
-217.80%-84.66M
-276.85%-31.09M
-1941.16%-43.40M
-264.46%-26.93M
-958.36%-26.64M
-28.72%17.58M
21.61%-2.13M
-263.05%-7.39M
-455.51%-2.52M
1267.71%24.66M
-114.59%-2.71M
-6.99%-2.04M
100.25%708.00K
-349.36%-2.11M
1449.53%18.58M
-24.97%-1.90M
---287.02M
---470.00K
---1.38M
---1.52M
Net cash flow from common stock issuance/repurchase
3.19%-12.52M
---20.56M
----
--0.00
---12.93M
----
----
100.00%0.00
----
----
----
---5.63M
---2.53M
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
55.66%-3.33M
100.00%0.00
--0.00
---10.62M
---7.50M
---16.50M
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---23.00K
---11.00K
Proceeds from stock option exercised by employees
--1.00K
562.50%106.00K
----
-98.40%4.00K
-100.00%0.00
--16.00K
----
--250.00K
1100.00%12.00K
----
----
-100.00%0.00
101.49%1.00K
-99.36%4.00K
-100.00%0.00
-77.27%5.00K
---67.00K
1925.81%628.00K
100.16%3.00K
-38.89%22.00K
--0.00
-88.85%31.00K
---1.89M
-43.75%36.00K
--0.00
--278.00K
----
166.67%64.00K
----
----
----
--24.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---7.92M
----
----
----
----
----
----
----
Net cash flow from other financing activities
97.05%-15.00K
95.16%-245.00K
41.67%-3.11M
---129.00K
-2722.22%-508.00K
---5.06M
-2.96%-5.33M
--0.00
-63.64%-18.00K
100.00%0.00
21.85%-5.17M
100.00%0.00
97.41%-11.00K
---2.00K
-117.20%-6.62M
-305.13%-474.00K
-285.45%-424.00K
100.00%0.00
-15.15%-3.05M
97.99%-117.00K
-3566.67%-110.00K
65.12%-15.00K
-17.97%-2.65M
-141.97%-5.82M
98.45%-3.00K
47.56%-43.00K
67.82%-2.24M
-1281.61%-2.40M
-278.43%-193.00K
98.13%-82.00K
-858.87%-6.97M
97.95%-174.00K
53.21%-51.00K
-93.89%-4.38M
-18.40%-727.00K
-28183.33%-8.48M
-5550.00%-109.00K
-8470.37%-2.26M
-88.92%-614.00K
-104.02%-30.00K
100.04%2.00K
3.85%27.00K
26.97%-325.00K
215.28%747.00K
-1296.72%-5.53M
100.74%26.00K
73.23%-445.00K
-100.15%-648.00K
-37.98%-396.00K
-180.82%-3.50M
89.59%-1.66M
--441.52M
---287.00K
---1.25M
---15.96M
Net cash from non-recurrent financing activities
Net cash from financing activities
50.40%47.47M
-122.75%-10.70M
536.17%41.89M
-1103.33%-45.13M
730.78%31.56M
--47.04M
-85.71%-9.61M
94.78%-3.75M
-19.89%-5.00M
100.00%0.00
21.85%-5.17M
-24.15%-71.78M
72.91%-4.17M
36.24%-6.11M
-117.41%-6.62M
-15.41%-57.82M
93.84%-15.41M
-104.42%-9.58M
-112.52%-3.04M
69.64%-50.09M
-11976.07%-250.11M
453.51%216.69M
408.98%24.32M
-33.82%-165.00M
1127.32%2.11M
40046.94%39.15M
156.53%4.78M
-608.07%-123.30M
79.84%-205.00K
98.78%-98.00K
-159.90%-8.45M
81.31%-17.41M
96.74%-1.02M
82.34%-8.06M
88.19%-3.25M
-249.26%-93.14M
-277.45%-31.20M
-2075.08%-45.66M
-257.06%-27.54M
-1406.72%-26.67M
-8.10%17.58M
21.85%-2.10M
-211.01%-7.71M
77.48%-1.77M
862.80%19.13M
-117.81%-2.69M
30.42%-2.48M
-105.09%-7.86M
-231.31%-2.51M
670.07%15.08M
79.63%-3.56M
--154.50M
---757.00K
---2.65M
---17.50M
Net cash flow
Beginning cash balance
-34.42%108.47M
-13.63%119.47M
-37.19%242.61M
-65.65%108.44M
-40.75%165.39M
-11.70%138.32M
53.39%386.29M
285.89%315.67M
41.52%279.15M
-16.19%156.65M
-8.14%251.83M
-78.64%81.80M
-47.22%197.25M
-28.68%186.90M
-19.96%274.14M
131.64%383.02M
19.56%373.69M
336.48%262.05M
178.95%342.53M
95.03%165.35M
216.86%312.55M
-38.13%60.04M
-19.87%122.79M
-42.89%84.78M
-42.51%98.64M
-48.90%97.04M
-49.69%153.25M
-18.03%148.47M
11.77%171.57M
8.77%189.89M
25.21%304.61M
9.03%181.12M
13.76%153.50M
20.50%174.59M
-3.30%243.28M
-13.35%166.11M
-7.75%134.93M
4.47%144.88M
-22.39%251.58M
-7.16%191.69M
-51.18%146.26M
-63.75%138.68M
-35.74%324.15M
-30.79%206.48M
-29.61%299.62M
-3.56%382.56M
3.42%504.46M
28.81%298.35M
65.61%425.66M
45.56%396.70M
31.69%487.80M
--231.62M
--257.03M
--272.52M
--370.40M
Current period cash flow changes
68.32%-18.05M
-140.63%-11.00M
50.34%-123.14M
89.98%134.17M
-255.99%-56.96M
-77.90%27.07M
-160.51%-247.97M
-58.46%70.62M
131.63%36.52M
1083.51%122.50M
-9.10%-95.18M
256.16%170.03M
-1337.51%-115.45M
-90.73%10.35M
-8.41%-87.25M
-161.45%-108.88M
106.34%9.33M
-55.79%111.65M
-28.24%-80.48M
366.13%177.18M
-962.47%-147.19M
15662.23%252.51M
-11.65%-62.76M
694.69%38.01M
40.04%-13.85M
108.74%1.60M
51.00%-56.21M
-96.13%4.78M
-183.68%-23.11M
13.08%-18.32M
-67.00%-114.72M
60.04%123.49M
457.47%27.61M
-111.91%-21.08M
35.62%-68.69M
-21.89%77.17M
55.89%-7.72M
-231.22%-9.95M
42.47%-106.70M
-16.05%98.79M
81.20%-17.51M
109.14%7.58M
-52.15%-185.47M
-42.91%117.67M
26.84%-93.14M
-386.36%-82.94M
-33.81%-121.90M
-19.54%206.11M
-401.00%-127.31M
286.91%28.96M
6.93%-91.10M
--256.18M
---25.41M
---15.50M
---97.88M
Ending cash balance
-16.61%90.42M
-34.42%108.47M
-13.63%119.47M
-37.19%242.61M
-65.65%108.44M
-40.75%165.39M
-11.70%138.32M
53.39%386.29M
285.89%315.67M
41.52%279.15M
-16.19%156.65M
-8.14%251.83M
-78.64%81.80M
-47.22%197.25M
-28.68%186.90M
-19.96%274.14M
131.64%383.02M
19.56%373.69M
336.48%262.05M
178.95%342.53M
95.03%165.35M
216.86%312.55M
-38.13%60.04M
-19.87%122.79M
-42.89%84.78M
-42.51%98.64M
-48.90%97.04M
-49.69%153.25M
-18.03%148.47M
11.77%171.57M
8.77%189.89M
25.21%304.61M
42.38%181.12M
13.76%153.50M
20.50%174.59M
-16.25%243.28M
-1.20%127.21M
-7.75%134.93M
4.47%144.88M
-10.39%290.48M
-37.64%128.75M
-51.18%146.26M
-63.75%138.68M
-35.74%324.15M
-30.79%206.48M
-29.61%299.62M
-3.56%382.56M
3.42%504.46M
28.81%298.35M
65.61%425.66M
45.56%396.70M
--487.80M
--231.62M
--257.03M
--272.52M
Free cash flow
20.73%-70.23M
77.89%-4.41M
28.79%-164.58M
136.50%179.77M
-279.84%-88.60M
-116.29%-19.95M
-156.74%-231.13M
-68.55%76.01M
144.24%49.27M
647.40%122.47M
-11.54%-90.03M
572.00%241.72M
-552.76%-111.37M
-86.48%16.39M
-4.10%-80.71M
-122.56%-51.21M
-76.08%24.60M
238.70%121.16M
11.05%-77.53M
11.91%227.01M
741.61%102.84M
206.79%35.77M
-42.79%-87.16M
9.54%202.85M
30.29%-16.03M
-81.55%-33.50M
42.37%-61.04M
31.35%185.19M
-178.82%-22.99M
-53.36%-18.45M
-61.21%-105.93M
-26.33%140.99M
15.23%29.17M
-182.35%-12.03M
18.39%-65.71M
25.19%191.39M
164.09%25.32M
141.83%14.61M
54.12%-80.51M
23.74%152.88M
61.97%-39.50M
55.00%-34.93M
-49.87%-175.47M
538.10%123.56M
16.60%-103.88M
-960.48%-77.61M
-31.22%-117.08M
-76.76%19.36M
-329.30%-124.56M
170.52%9.02M
-11.92%-89.22M
--83.32M
---29.02M
---12.79M
---79.72M
Currency unit
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