Cullen/Frost Bankers Inc
CFR125.710USD
+1.510+1.22%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
8.09BMarket Cap
13.82P/E TTM
Cullen/Frost Bankers Inc
125.710
+1.510+1.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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FY2023Q2
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FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
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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
-0.41%-628.19M
26.16%1.07B
222.53%1.71B
72.99%-358.77M
60.94%-625.65M
134.88%845.33M
-55.95%530.09M
-217.25%-1.33B
-177.45%-1.60B
-176.24%-2.42B
11.14%1.20B
-41.53%1.13B
-2.87%2.07B
103.05%3.18B
-0.54%1.08B
-56.90%1.94B
183.80%2.13B
158.80%1.57B
-21.79%1.09B
2840.67%4.50B
205.93%750.23M
-32.98%604.88M
149.20%1.39B
74.29%-164.06M
-4499.63%-708.21M
38.48%902.57M
-41.62%558.52M
-35.80%-637.99M
-96.50%16.10M
-19.23%651.75M
-1.92%956.68M
-360.72%-469.78M
914.74%460.24M
1359.15%806.89M
34.40%975.36M
172.97%180.19M
-182.50%-56.49M
-92.73%55.30M
-30.80%725.70M
-69.79%-246.94M
-84.77%68.47M
-2.92%760.34M
1.39%1.05B
-414.60%-145.44M
190.13%449.43M
-38.95%783.20M
-3.33%1.03B
-89.34%46.23M
-296.17%-498.63M
--1.28B
--1.07B
--433.64M
--254.18M
Net income from continuing operations
11.23%150.92M
51.00%154.85M
-5.88%146.50M
-10.25%145.50M
-23.62%135.69M
-46.36%102.55M
-8.31%155.65M
36.10%162.12M
79.26%177.65M
89.24%191.17M
57.22%169.76M
0.89%119.11M
-14.58%99.10M
14.45%101.02M
13.59%107.97M
26.86%118.07M
111.89%116.02M
-14.86%88.27M
-15.00%95.06M
-16.59%93.07M
-53.00%54.75M
-13.06%103.68M
-5.10%111.84M
0.22%111.59M
9.41%116.50M
18.63%119.25M
26.54%117.84M
30.14%111.34M
25.36%106.48M
20.07%100.52M
16.00%93.13M
19.64%85.55M
23.43%84.94M
43.75%83.72M
5.85%80.28M
-2.15%71.51M
-4.64%68.82M
-19.90%58.24M
-2.27%75.85M
9.55%73.08M
17.94%72.16M
16.19%72.70M
28.41%77.61M
11.80%66.70M
10.87%61.19M
3.96%62.57M
3.03%60.44M
2.76%59.66M
-9.58%55.19M
--60.19M
--58.67M
--58.06M
--61.03M
Operating gains losses
8.19%21.89M
6.04%21.40M
8.01%20.72M
9.97%20.46M
9.55%20.24M
11.88%20.18M
7.17%19.18M
4.19%18.60M
5.25%18.47M
1.70%18.04M
2.33%17.90M
4.30%17.86M
3.60%17.55M
6.75%17.74M
7.54%17.49M
7.19%17.12M
9.17%16.94M
11.46%16.62M
20.67%16.26M
23.30%15.97M
21.69%15.52M
17.21%14.91M
4.71%13.48M
4.03%12.95M
5.13%12.75M
6.06%12.72M
9.41%12.87M
4.33%12.45M
0.07%12.13M
-3.79%11.99M
-1.05%11.76M
0.19%11.93M
1.75%12.12M
11.23%12.46M
10.53%11.89M
16.94%11.91M
18.72%11.91M
9.04%11.21M
6.12%10.76M
4.67%10.19M
3.42%10.03M
6.66%10.28M
3.92%10.14M
1.20%9.73M
2.51%9.70M
2.49%9.64M
3.41%9.75M
1.82%9.62M
-0.35%9.46M
--9.40M
--9.43M
--9.45M
--9.50M
Deferred tax
71.01%-1.29M
96.31%-435.00K
-518.64%-3.45M
-380.44%-3.27M
-145.77%-4.45M
-665.06%-11.78M
42.71%-558.00K
65.52%-680.00K
-318.75%-1.81M
-149.49%-1.54M
-88.76%-974.00K
-294.09%-1.97M
-110.35%-432.00K
144.27%3.11M
-101.20%-516.00K
103.93%1.02M
115.99%4.17M
-176.08%-7.03M
4640.00%43.13M
-7103.79%-25.84M
-2398.95%-26.09M
-32.68%9.24M
-105.82%-950.00K
-97.04%369.00K
-110.03%-1.04M
375.16%13.72M
405.93%16.31M
9646.09%12.47M
342.06%10.41M
-16190.32%-4.99M
-167.13%-5.33M
102.44%128.00K
2.14%-4.30M
100.45%31.00K
58.67%-2.00M
-43.27%-5.24M
-17.26%-4.39M
-313.68%-6.83M
-73.49%-4.83M
-40.56%-3.66M
-93.90%-3.75M
6.18%3.19M
-238.51%-2.78M
-786.28%-2.60M
8.73%-1.93M
317.18%3.01M
292.71%2.01M
126.36%379.00K
16.58%-2.12M
---1.39M
---1.04M
---1.44M
---2.54M
Other non-cash items
-73.65%2.04M
-57.05%3.50M
-51.37%4.49M
-52.03%5.58M
-48.74%7.75M
-58.99%8.16M
-53.46%9.22M
-46.81%11.62M
-40.55%15.11M
-31.45%19.90M
-23.81%19.82M
-19.55%21.85M
-14.03%25.42M
10.61%29.02M
0.60%26.01M
4.46%27.16M
9.05%29.57M
-1.60%26.24M
8.84%25.86M
8.60%26.00M
9.52%27.11M
18.39%26.67M
15.22%23.75M
12.65%23.95M
11.15%24.76M
5.37%22.53M
13.89%20.62M
7.32%21.26M
8.88%22.27M
9.76%21.38M
3.92%18.10M
43.80%19.81M
34.87%20.46M
28.18%19.48M
8.86%17.42M
4.22%13.77M
18.73%15.17M
-14.78%15.20M
51.20%16.00M
37.13%13.21M
53.93%12.78M
137.77%17.83M
83.29%10.58M
80.20%9.64M
85.91%8.30M
141.51%7.50M
185.14%5.77M
515.42%5.35M
8828.00%4.46M
--3.10M
--2.02M
--869.00K
--50.00K
Change in working capital
-1.77%-816.56M
23.45%860.88M
357.76%1.52B
64.34%-547.36M
56.03%-802.35M
126.18%697.35M
-66.56%332.22M
-257.77%-1.53B
-194.83%-1.82B
-187.83%-2.66B
6.87%993.60M
-45.13%972.82M
-1.83%1.92B
113.36%3.03B
5.01%929.72M
-59.27%1.77B
221.41%1.96B
225.62%1.42B
-28.25%885.36M
1448.28%4.35B
169.98%609.82M
-39.82%436.50M
219.64%1.23B
59.95%-322.81M
-516.46%-871.39M
41.28%725.30M
-52.98%386.07M
-34.77%-805.93M
-142.01%-141.35M
-24.71%513.37M
-4.52%821.11M
-886.74%-598.02M
305.89%336.50M
1223.22%681.82M
39.00%859.93M
122.01%76.01M
-403.34%-163.44M
-109.39%-60.70M
-34.92%618.66M
-45.60%-345.35M
-108.94%-32.47M
-6.42%646.48M
0.18%950.55M
-584.13%-237.19M
162.93%363.29M
-42.75%690.83M
-4.55%948.87M
-109.64%-34.67M
-418.04%-577.31M
--1.21B
--994.14M
--359.75M
--181.52M
-Change in other current assets
-81.63%62.10M
79.73%-57.13M
1530.12%41.45M
43.47%-37.90M
146.17%337.99M
-504.85%-281.88M
-96.74%2.54M
9.31%-67.05M
378.71%137.30M
-284.73%-46.60M
475.11%77.97M
30.61%-73.94M
-162.32%-49.26M
125.51%25.23M
-124.49%-20.79M
-137.83%-106.55M
204.73%79.05M
-107.48%-98.91M
38.73%84.86M
3.46%-44.80M
-301.46%-75.48M
28.69%-47.67M
155.80%61.17M
30.23%-46.41M
59.06%37.47M
-1.79%-66.85M
-21.88%23.91M
12.27%-66.51M
-57.71%23.55M
-254.44%-65.67M
-19.29%30.61M
-34.88%-75.82M
89.36%55.70M
66.51%-18.53M
-64.64%37.93M
-97.13%-56.21M
180.59%29.42M
-86.48%-55.34M
1325.81%107.27M
42.48%-28.52M
-349.46%-36.50M
-51.76%-29.67M
-116.20%-8.75M
4.52%-49.58M
54.68%14.63M
-295.47%-19.55M
80.91%54.02M
-180.53%-51.92M
-77.35%9.46M
---4.94M
--29.86M
---18.51M
--41.77M
-Change in other current liabilities
-2304.75%-545.83M
-255.66%-81.09M
95.00%77.28M
-244.60%-24.50M
88.28%-22.70M
618.51%52.09M
193.34%39.63M
113.62%16.94M
-181.35%-193.66M
86.70%-10.05M
-158.47%-42.46M
-282.88%-124.42M
1005.64%238.06M
-2018.23%-75.54M
464.83%72.61M
144.26%68.03M
-113.36%-26.29M
105.27%3.94M
-126.06%-19.90M
-525.89%-153.70M
450.84%196.81M
-1026.21%-74.73M
784.74%76.36M
166.16%36.09M
-297.70%-56.10M
-105.99%-6.64M
361.31%8.63M
-539.05%-54.55M
158.26%28.38M
3628.26%110.75M
-298.02%-3.30M
1001.51%12.43M
-740.85%-48.70M
87.04%-3.14M
-94.20%1.67M
113.45%1.13M
38.53%-5.79M
-179.29%-24.23M
298.32%28.75M
42.31%-8.39M
67.62%-9.42M
5053.46%30.56M
-98.26%-14.50M
36.64%-14.54M
79.32%-29.10M
102.34%593.00K
-31.94%-7.31M
-332.23%-22.95M
-1415.39%-140.72M
---25.34M
---5.54M
--9.88M
---9.29M
Cash from non-recurring investing activities
Cash from operating activities
-0.41%-628.19M
26.16%1.07B
222.53%1.71B
72.99%-358.77M
60.94%-625.65M
134.88%845.33M
-55.95%530.09M
-217.25%-1.33B
-177.45%-1.60B
-176.24%-2.42B
11.14%1.20B
-41.53%1.13B
-2.87%2.07B
103.05%3.18B
-0.54%1.08B
-56.90%1.94B
183.80%2.13B
158.80%1.57B
-21.79%1.09B
2840.67%4.50B
205.93%750.23M
-32.98%604.88M
149.20%1.39B
74.29%-164.06M
-4499.63%-708.21M
38.48%902.57M
-41.62%558.52M
-35.80%-637.99M
-96.50%16.10M
-19.23%651.75M
-1.92%956.68M
-360.72%-469.78M
914.74%460.24M
1359.15%806.89M
34.40%975.36M
172.97%180.19M
-182.50%-56.49M
-92.73%55.30M
-30.80%725.70M
-69.79%-246.94M
-84.77%68.47M
-2.92%760.34M
1.39%1.05B
-414.60%-145.44M
190.13%449.43M
-38.95%783.20M
-3.33%1.03B
-89.34%46.23M
-296.17%-498.63M
--1.28B
--1.07B
--433.64M
--254.18M
Investing cash flow
Net cash from continuing investing activities
7.25%40.95M
-7.22%37.64M
-20.67%26.02M
-31.85%26.61M
-15.02%38.18M
-13.41%40.57M
18.89%32.80M
149.92%39.05M
263.11%44.93M
62.95%46.85M
226.97%27.59M
77.44%15.63M
-3.42%12.37M
170.67%28.75M
-71.71%8.44M
-48.90%8.81M
-59.65%12.81M
-72.32%10.62M
-55.05%29.83M
-68.42%17.23M
-19.36%31.75M
76.66%38.37M
503.29%66.36M
98.59%54.57M
623.48%39.37M
196.68%21.72M
18.13%11.00M
236.60%27.48M
14.16%5.44M
120.19%7.32M
1.36%9.31M
-49.26%8.16M
-18.55%4.77M
-241.54%-36.26M
-58.58%9.19M
-64.24%16.09M
-88.70%5.85M
-50.16%25.62M
-38.27%22.18M
43.33%44.99M
292.45%51.80M
306.41%51.40M
474.73%35.93M
295.59%31.39M
330.93%13.20M
228.75%12.65M
76.61%6.25M
82.12%7.94M
-170.90%-5.72M
--3.85M
--3.54M
--4.36M
--8.06M
Capital expenditures
7.25%40.95M
-7.20%37.65M
-20.89%26.03M
-31.85%26.62M
-17.18%38.18M
-13.44%40.57M
19.14%32.91M
149.67%39.05M
272.58%46.10M
62.94%46.87M
205.69%27.62M
2.64%15.64M
-3.43%12.37M
112.17%28.76M
-69.71%9.04M
-24.88%15.24M
-59.64%12.81M
-64.69%13.56M
-57.20%29.83M
-62.83%20.29M
-27.91%31.75M
70.71%38.39M
532.81%69.70M
88.17%54.58M
162.78%44.04M
118.49%22.49M
18.25%11.02M
255.04%29.01M
165.55%16.76M
-50.99%10.29M
1.38%9.31M
-49.23%8.17M
-14.32%6.31M
-25.21%21.00M
-58.69%9.19M
-64.24%16.09M
-85.78%7.37M
-45.38%28.08M
-38.11%22.24M
43.30%45.00M
292.00%51.80M
247.01%51.41M
473.83%35.94M
168.72%31.40M
93.37%13.21M
186.74%14.82M
69.64%6.26M
50.67%11.69M
-17.42%6.83M
--5.17M
--3.69M
--7.76M
--8.28M
Net cash flow from disposal of fixed assets
7.25%40.95M
-7.22%37.64M
-20.67%26.02M
-31.85%26.61M
-15.02%38.18M
-13.41%40.57M
18.89%32.80M
149.92%39.05M
263.11%44.93M
62.95%46.85M
226.97%27.59M
77.44%15.63M
-3.42%12.37M
170.67%28.75M
-71.71%8.44M
-48.90%8.81M
-59.65%12.81M
-72.32%10.62M
-55.05%29.83M
-68.42%17.23M
-19.36%31.75M
76.66%38.37M
503.29%66.36M
98.59%54.57M
623.48%39.37M
196.68%21.72M
18.13%11.00M
236.60%27.48M
14.16%5.44M
120.19%7.32M
1.36%9.31M
-49.26%8.16M
-18.55%4.77M
-241.54%-36.26M
-58.58%9.19M
-64.24%16.09M
-88.70%5.85M
-50.16%25.62M
-38.27%22.18M
43.33%44.99M
292.45%51.80M
306.41%51.40M
474.73%35.93M
295.59%31.39M
330.93%13.20M
228.75%12.65M
76.61%6.25M
82.12%7.94M
-170.90%-5.72M
--3.85M
--3.54M
--4.36M
--8.06M
Net cash flow from business transactions
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---492.00K
----
----
----
----
----
-100.00%0.00
----
100.26%5.00K
--0.00
--830.66M
--0.00
---1.90M
----
----
100.00%0.00
--0.00
--0.00
--0.00
---7.20M
Net cash flow from investment products
-234.10%-1.64B
28.59%461.55M
-53.39%267.91M
-120.61%-48.42M
552.95%1.22B
124.32%358.93M
142.97%574.74M
115.62%234.87M
91.11%-270.42M
47.44%-1.48B
-89.62%-1.34B
-1168.83%-1.50B
-18472.09%-3.04B
-1409.58%-2.81B
-248.25%-705.34M
-154.09%-118.54M
-98.42%16.55M
1409.80%214.41M
-2695.54%-202.54M
470.89%219.14M
339.47%1.05B
91.80%-16.37M
98.15%-7.25M
76.62%-59.09M
-2014.85%-436.48M
46.57%-199.75M
-155.97%-390.89M
-1157.80%-252.68M
-108.56%-20.64M
19.84%-373.86M
267.46%698.40M
96.71%-20.09M
-61.33%241.04M
-76.35%-466.39M
-106.96%-417.06M
-1086.52%-611.24M
872.01%623.35M
83.40%-264.46M
67.00%-201.52M
91.06%-51.52M
-113.73%-80.74M
-329.75%-1.59B
-243.18%-610.67M
-89.18%-575.94M
200.65%588.18M
-1449.50%-370.81M
305.91%426.50M
-379.35%-304.44M
125.06%195.63M
---23.93M
---207.13M
--108.98M
---780.78M
Net cash flow from other investing activities
76.14%-135.09M
-66.94%-718.32M
90.40%-62.77M
-130.45%-611.06M
-69.56%-566.21M
-109.56%-430.29M
-207.94%-654.13M
-37.73%-265.17M
-61.52%-333.94M
59.19%-205.32M
-127.74%-212.42M
-114.90%-192.53M
49.05%-206.75M
-168.66%-503.14M
397.89%765.77M
148.38%1.29B
34.82%-405.77M
691.76%732.79M
-43.90%-257.06M
-4602.48%-2.67B
-101.06%-622.51M
57.00%-123.83M
-55.44%-178.65M
83.94%-56.80M
-36.33%-309.61M
34.82%-287.98M
41.40%-114.93M
-5.54%-353.70M
-6.39%-227.11M
-11.49%-441.79M
-10941.46%-196.12M
-475.23%-335.13M
-291.16%-213.47M
-201.29%-396.25M
-95.69%1.81M
68.27%-58.26M
75.51%-54.58M
45.07%-131.52M
167.65%41.93M
27.11%-183.63M
5.36%-222.87M
-11.91%-239.43M
15.64%-61.98M
-251.04%-251.93M
-576.70%-235.50M
48.16%-213.96M
77.10%-73.47M
80.22%-71.77M
138.23%49.40M
---412.69M
---320.82M
---362.86M
---129.24M
Cash from non-current investing activities
Net cash flow from investing activities
-393.09%-1.82B
-163.04%-294.41M
259.65%179.12M
-889.39%-686.09M
195.57%620.50M
93.52%-111.92M
92.89%-112.19M
95.95%-69.34M
80.08%-649.29M
48.26%-1.73B
-3134.01%-1.58B
-246.99%-1.71B
-710.81%-3.26B
-456.60%-3.34B
110.62%51.99M
147.17%1.16B
-202.82%-402.03M
624.48%936.58M
-94.02%-489.43M
-1348.55%-2.47B
149.78%391.00M
64.95%-178.57M
51.19%-252.25M
73.11%-170.46M
-210.23%-785.47M
38.10%-509.45M
-204.84%-516.82M
-74.44%-633.86M
-1210.63%-253.19M
0.47%-822.98M
216.14%492.96M
47.00%-363.38M
-95.95%22.80M
-96.13%-826.88M
-133.51%-424.44M
-144.73%-685.59M
258.38%562.92M
77.63%-421.60M
74.35%-181.77M
-879.48%-280.14M
-204.69%-355.42M
-214.43%-1.88B
-304.33%-708.58M
92.55%-28.60M
35.39%339.48M
-36.06%-599.31M
165.25%346.78M
-48.76%-384.14M
127.10%250.75M
---440.47M
---531.49M
---258.23M
---925.28M
Financing cash flow
Cash flow from continuous financing activities
130.32%65.98M
-21.42%263.86M
77.47%164.78M
65.49%-274.88M
54.22%-217.61M
-86.81%335.79M
-73.35%92.85M
-263.13%-796.58M
49.12%-475.38M
419.49%2.55B
635.34%348.34M
-178.48%-219.37M
-337.11%-934.27M
-19.79%490.23M
-182.87%-65.07M
-25.84%279.51M
70.87%-213.74M
34.63%611.19M
87.01%-23.00M
24783.56%376.92M
-306.21%-733.82M
217.10%453.98M
-384.19%-177.10M
98.37%-1.53M
-33.81%-180.65M
8.16%143.17M
197.29%62.32M
-1008.59%-93.63M
-41.64%-135.00M
-20.28%132.36M
-180.82%-64.05M
43.88%10.30M
59.35%-95.31M
-18.17%166.04M
237.65%79.25M
114.58%7.16M
-0.89%-234.49M
8.10%202.92M
4.37%-57.57M
-397.32%-49.13M
-39.25%-232.41M
259.79%187.72M
-259.70%-60.20M
-20.57%16.53M
-184.65%-166.91M
174.89%52.17M
146.29%37.70M
333.97%20.80M
45.59%-58.64M
---69.67M
---81.44M
---8.89M
---107.76M
Net cash flow from debt Issuance/repayment
181.67%128.20M
-16.45%328.50M
44.14%237.54M
73.92%-185.54M
62.39%-156.98M
-84.90%393.19M
-58.91%164.80M
-318.69%-711.50M
53.04%-417.40M
394.85%2.60B
2551.43%401.05M
-153.08%-169.93M
-359.21%-888.91M
3.49%526.09M
-184.84%-16.36M
-23.48%320.17M
63.08%-193.57M
2.76%508.33M
116.22%19.28M
353.03%418.41M
-273.48%-524.36M
74.33%494.69M
-211.80%-118.85M
268.69%92.36M
-21.45%-140.40M
89.30%283.77M
45.52%106.31M
-284.63%-54.75M
-38.70%-115.60M
-13.19%149.91M
2.68%73.05M
-24.49%29.66M
58.25%-83.35M
-33.92%172.69M
78.68%71.14M
431.62%39.27M
-0.36%-199.64M
17.64%261.34M
224.32%39.81M
-124.90%-11.84M
-29.99%-198.91M
173.87%222.15M
-185.83%-32.03M
19.76%47.57M
-200.25%-153.02M
302.04%81.12M
168.06%37.31M
109.91%39.72M
40.12%-50.96M
---40.15M
---54.83M
--18.92M
---85.11M
Net cash flow from common stock issuance/repurchase
-25.42%-2.60M
-287.95%-8.63M
-76.28%-20.05M
-7.88%-30.15M
-76.73%-2.07M
34.49%-2.22M
---11.37M
---27.95M
-17.77%-1.17M
-34.62%-3.40M
100.00%0.00
--0.00
22.67%-996.00K
-41.29%-2.52M
-100.00%-54.00K
--0.00
90.78%-1.29M
-64.67%-1.79M
99.84%-27.00K
100.00%0.00
-2592.29%-13.97M
98.93%-1.08M
---17.19M
-71328.57%-50.00M
---519.00K
-6953.81%-100.94M
100.00%0.00
---70.00K
100.00%0.00
-10.93%-1.43M
---100.00M
--0.00
---42.00K
95.09%-1.29M
100.00%0.00
100.00%0.00
--0.00
-1704.39%-26.29M
---64.35M
---10.59M
----
-131.27%-1.46M
100.00%0.00
100.00%0.00
100.00%0.00
-44.50%-630.00K
---28.80M
---53.00K
---115.20M
---436.00K
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--145.45M
--0.00
--0.00
---150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
--0.00
--0.00
----
--144.54M
----
----
----
--0.00
Cash dividend payments
3.02%63.33M
2.82%63.17M
2.98%63.00M
5.86%61.48M
5.43%61.47M
5.62%61.44M
5.50%61.18M
15.73%58.08M
16.35%58.30M
16.47%58.17M
16.48%57.99M
4.68%50.18M
3.81%50.11M
9.00%49.95M
10.73%49.78M
6.84%47.94M
2.82%48.27M
-2.28%45.82M
-3.77%44.96M
-4.21%44.87M
5.23%46.95M
4.80%46.89M
3.57%46.72M
3.88%46.84M
15.69%44.62M
16.42%44.74M
17.54%45.11M
16.36%45.09M
5.17%38.57M
5.72%38.43M
6.44%38.38M
8.85%38.75M
4.92%36.67M
3.40%36.35M
2.54%36.05M
0.01%35.60M
1.89%34.95M
2.51%35.16M
2.66%35.16M
4.12%35.60M
5.54%34.30M
5.95%34.30M
5.95%34.25M
4.05%34.19M
12.94%32.50M
9.48%32.37M
9.49%32.33M
11.31%32.86M
1.91%28.78M
--29.57M
--29.52M
--29.52M
--28.24M
Proceeds from stock option exercised by employees
27.20%3.71M
14.42%7.16M
1623.99%10.28M
142.49%2.29M
94.33%2.92M
27.72%6.26M
-88.69%596.00K
25.97%946.00K
-73.86%1.50M
-70.50%4.90M
367.20%5.27M
-89.69%751.00K
-80.48%5.74M
231.28%16.61M
-58.19%1.13M
115.34%7.29M
1909.36%29.40M
-30.99%5.01M
-52.37%2.70M
14.45%3.38M
-70.05%1.46M
42.99%7.26M
406.26%5.67M
-52.95%2.96M
-74.51%4.88M
-77.24%5.08M
-12.10%1.12M
-67.62%6.28M
-22.56%19.16M
-27.97%22.32M
-97.13%1.27M
456.09%19.40M
25412.37%24.75M
925.24%30.99M
1437.74%44.29M
-57.57%3.49M
-86.68%97.00K
-15.68%3.02M
-47.29%2.88M
190.53%8.22M
-95.79%728.00K
-1.16%3.58M
-82.28%5.46M
-79.41%2.83M
-15.49%17.28M
755.42%3.63M
970.36%30.84M
723.43%13.74M
268.93%20.45M
--424.00K
--2.88M
--1.67M
--5.54M
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
83.40%-125.00K
----
----
----
-223.44%-753.00K
113.88%678.00K
-94.38%75.00K
-618.81%-2.26M
-98.01%610.00K
25.30%317.00K
104.66%1.33M
614.75%436.00K
90120.59%30.68M
622.86%253.00K
-70046.34%-28.68M
--61.00K
--34.00K
--35.00K
--41.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
130.32%65.98M
-21.42%263.86M
77.47%164.78M
65.49%-274.88M
54.22%-217.61M
-86.81%335.79M
-73.35%92.85M
-263.13%-796.58M
49.12%-475.38M
419.49%2.55B
635.34%348.34M
-178.48%-219.37M
-337.11%-934.27M
-19.79%490.23M
-182.87%-65.07M
-25.84%279.51M
70.87%-213.74M
34.63%611.19M
87.01%-23.00M
24783.56%376.92M
-306.21%-733.82M
217.10%453.98M
-384.19%-177.10M
98.37%-1.53M
-33.81%-180.65M
8.16%143.17M
197.29%62.32M
-1008.59%-93.63M
-41.64%-135.00M
-20.28%132.36M
-180.82%-64.05M
43.88%10.30M
59.35%-95.31M
-18.17%166.04M
237.65%79.25M
114.58%7.16M
-0.89%-234.49M
8.10%202.92M
4.37%-57.57M
-397.32%-49.13M
-39.25%-232.41M
259.79%187.72M
-259.70%-60.20M
-20.57%16.53M
-184.65%-166.91M
174.89%52.17M
146.29%37.70M
333.97%20.80M
45.59%-58.64M
---69.67M
---81.44M
---8.89M
---107.76M
Net cash flow
Beginning cash balance
17.81%10.23B
20.74%9.20B
0.53%7.14B
-9.00%8.46B
-27.78%8.69B
-44.12%7.62B
-47.96%7.11B
-35.66%9.30B
-27.47%12.03B
-16.13%13.63B
-10.05%13.66B
22.49%14.46B
61.17%16.58B
126.51%16.25B
130.08%15.18B
181.30%11.80B
171.60%10.29B
146.76%7.18B
239.24%6.60B
83.90%4.20B
-4.24%3.79B
-14.96%2.91B
-41.32%1.95B
-51.26%2.28B
-21.71%3.96B
-32.84%3.42B
-10.55%3.32B
3.35%4.68B
22.01%5.05B
27.44%5.09B
10.14%3.71B
17.23%4.53B
15.31%4.14B
6.40%4.00B
2.96%3.37B
0.49%3.86B
-17.70%3.59B
-29.16%3.75B
-34.90%3.27B
-25.75%3.84B
-4.21%4.36B
22.69%5.30B
73.04%5.02B
60.89%5.18B
29.25%4.56B
56.97%4.32B
26.41%2.90B
51.19%3.22B
21.23%3.52B
--2.75B
--2.30B
--2.13B
--2.91B
Current period cash flow changes
-968.80%-2.38B
-3.12%1.04B
302.08%2.05B
39.86%-1.32B
91.83%-222.76M
166.63%1.07B
2072.99%510.75M
-174.82%-2.19B
-28.24%-2.73B
-587.67%-1.60B
-102.42%-25.89M
-123.61%-798.50M
-240.47%-2.13B
-89.43%329.03M
85.65%1.07B
40.69%3.38B
271.48%1.51B
253.66%3.11B
-40.14%576.11M
815.38%2.40B
124.33%407.40M
64.14%880.28M
825.30%962.49M
75.39%-336.04M
-349.97%-1.67B
1480.20%536.29M
-92.49%104.02M
-65.94%-1.37B
-195.97%-372.10M
-126.60%-38.86M
119.88%1.39B
-65.15%-822.86M
42.58%387.73M
189.40%146.06M
29.57%630.16M
13.53%-498.24M
152.36%271.94M
82.55%-163.38M
73.80%486.36M
-265.82%-576.22M
-183.50%-519.36M
-496.64%-936.33M
-80.27%279.84M
50.33%-157.52M
302.93%622.01M
-69.45%236.06M
210.49%1.42B
-290.43%-317.11M
60.65%-306.52M
--772.80M
--456.93M
--166.52M
---778.86M
Ending cash balance
-7.22%7.85B
17.81%10.23B
20.74%9.20B
0.53%7.14B
-9.00%8.46B
-27.78%8.69B
-44.12%7.62B
-47.96%7.11B
-35.66%9.30B
-27.47%12.03B
-16.13%13.63B
-10.05%13.66B
22.49%14.46B
61.17%16.58B
126.51%16.25B
130.08%15.18B
181.30%11.80B
171.60%10.29B
146.76%7.18B
239.24%6.60B
83.90%4.20B
-4.24%3.79B
-14.96%2.91B
-41.32%1.95B
-51.26%2.28B
-21.71%3.96B
-32.84%3.42B
-10.55%3.32B
3.35%4.68B
22.01%5.05B
27.44%5.09B
10.14%3.71B
17.23%4.53B
15.31%4.14B
6.40%4.00B
2.96%3.37B
0.49%3.86B
-17.70%3.59B
-29.16%3.75B
-34.90%3.27B
-25.75%3.84B
-4.21%4.36B
22.69%5.30B
73.04%5.02B
60.89%5.18B
29.25%4.56B
56.97%4.32B
26.41%2.90B
51.19%3.22B
--3.52B
--2.75B
--2.30B
--2.13B
Free cash flow
-0.80%-669.14M
27.84%1.03B
238.64%1.68B
71.82%-385.38M
59.71%-663.83M
132.58%804.76M
-57.71%497.19M
-222.39%-1.37B
-180.16%-1.65B
-178.42%-2.47B
9.50%1.18B
-41.88%1.12B
-2.87%2.06B
102.97%3.15B
1.41%1.07B
-57.05%1.92B
194.56%2.12B
173.94%1.55B
-19.92%1.06B
2147.19%4.48B
195.51%718.48M
-35.63%566.49M
141.48%1.32B
67.22%-218.64M
-113532.63%-752.25M
37.20%880.08M
-42.21%547.51M
-39.55%-666.99M
-100.15%-662.00K
-18.38%641.46M
-1.95%947.36M
-391.27%-477.95M
810.87%453.93M
2787.30%785.89M
37.35%966.17M
156.21%164.09M
-483.13%-63.86M
-96.16%27.22M
-30.54%703.46M
-65.09%-291.94M
-96.18%16.67M
-7.74%708.93M
-1.49%1.01B
-611.94%-176.84M
186.30%436.21M
-39.87%768.38M
-3.58%1.03B
-91.89%34.54M
-305.55%-505.47M
--1.28B
--1.07B
--425.88M
--245.91M
Currency unit
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