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Chimera Investment Corp
CIM
13.660
USD
+0.220
+1.64%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
13.670
USD
+13.670
After-hours (ET)
1.11B
Market Cap
8.83
P/E TTM
Chimera Investment Corp
13.660
+0.220
+1.64%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-14.80%
48.80M
21.14%
37.95M
-7.31%
41.42M
-35.37%
69.03M
88.15%
57.27M
18.51%
31.33M
9.97%
44.68M
-12.97%
106.82M
-77.60%
30.44M
-75.77%
26.43M
-73.02%
40.63M
-10.60%
122.74M
11.22%
135.92M
41.18%
109.09M
-7.34%
150.60M
-68.62%
137.29M
129.13%
122.20M
-63.17%
77.28M
7006.30%
162.52M
615.53%
437.57M
-574.64%
-419.46M
209.18%
209.80M
-98.76%
2.29M
-178.93%
-84.88M
-131.33%
-62.18M
-207.90%
-192.16M
45.88%
183.73M
-11.92%
107.54M
224.52%
198.48M
-38.38%
178.09M
-15.84%
125.94M
1731.35%
122.10M
-43.14%
61.16M
103.01%
289.01M
142.90%
149.66M
-95.79%
6.67M
216.29%
107.57M
419.64%
142.36M
-49.14%
61.61M
631.33%
158.32M
-46.88%
34.01M
-67.98%
27.40M
45.61%
121.15M
-142.78%
-29.80M
-3.58%
64.03M
35.33%
85.56M
1.11%
83.20M
-26.57%
69.65M
-29.77%
66.40M
--
63.23M
--
82.29M
--
94.85M
--
94.55M
Net income from continuing operations
29.23%
167.30M
-579.68%
-146.51M
6188.43%
136.46M
57.30%
56.66M
125.66%
129.45M
-68.58%
30.54M
101.17%
2.17M
122.33%
36.02M
121.83%
57.37M
448.10%
97.20M
-156.16%
-186.15M
-198.78%
-161.33M
-266.76%
-262.79M
-87.96%
17.73M
-9.76%
331.47M
397.19%
163.32M
142.51%
157.59M
12.98%
147.24M
245.47%
367.33M
-193.52%
-54.95M
-413.81%
-370.75M
226.77%
130.32M
-32.41%
106.33M
-50.25%
58.76M
-50.57%
118.15M
-195.53%
-102.80M
12.99%
157.32M
2.69%
118.11M
46.80%
239.01M
-51.51%
107.61M
-19.43%
139.24M
55.16%
115.02M
95.92%
162.81M
92.32%
221.90M
458.10%
172.82M
-36.20%
74.13M
23.95%
83.10M
1678.36%
115.38M
-112.78%
-48.26M
10.90%
116.19M
-33.20%
67.04M
-91.03%
6.49M
460.48%
377.58M
-26.84%
104.77M
25.77%
100.37M
-8.10%
72.31M
-47.40%
67.37M
251.16%
143.21M
-0.54%
79.80M
--
78.69M
--
128.07M
--
40.78M
--
80.23M
Operating gains losses
--
951.00K
--
321.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
-85.75%
1.57M
41.07%
12.35M
-109.23%
-1.60M
-6.44%
17.06M
-2.83%
11.04M
1238.49%
8.76M
35.54%
17.30M
-48.92%
18.24M
-51.56%
11.36M
-109.74%
-769.00K
-72.21%
12.77M
-27.17%
35.70M
-90.97%
23.46M
-19.00%
7.89M
-42.99%
45.94M
1608.68%
49.02M
969.07%
259.94M
195.19%
9.75M
446.30%
80.58M
-82.25%
2.87M
377.89%
24.32M
-2549.76%
-10.24M
183.51%
14.75M
26.90%
16.16M
185.41%
5.09M
135.79%
418.00K
174.56%
5.20M
-82.12%
12.74M
-144.45%
-5.96M
-107.80%
-1.17M
-21.56%
1.90M
211.15%
71.24M
-42.11%
13.40M
-20.66%
14.98M
-95.46%
2.42M
-12.60%
22.90M
726.01%
23.15M
-47.30%
18.88M
882.54%
53.21M
332.97%
26.20M
71.20%
-3.70M
2847.57%
35.81M
-207.02%
-6.80M
39.47%
-11.24M
-50.40%
-12.84M
115.21%
1.22M
2037.20%
6.35M
-146.79%
-18.58M
-117.25%
-8.54M
--
-7.99M
--
-328.00K
--
39.70M
--
49.50M
Change in working capital
-4.64%
-7.47M
-4.68%
-17.84M
82.09%
-5.17M
4.83%
24.31M
3.98%
-7.14M
-169.52%
-17.05M
38.28%
-28.85M
205.52%
23.19M
-296.15%
-7.43M
193.09%
24.52M
-441.38%
-46.74M
122.77%
7.59M
-54.98%
3.79M
-34.65%
-26.34M
-64.75%
13.69M
-109.73%
-33.34M
102.19%
8.42M
46.11%
-19.56M
562.80%
38.84M
732.33%
342.72M
-1355.37%
-383.79M
-258.38%
-36.30M
-120.13%
-8.39M
-710.98%
-54.20M
105.24%
30.57M
50.30%
22.92M
131.36%
41.69M
-45.47%
8.87M
138.36%
14.90M
-66.77%
15.25M
205.86%
18.02M
128.05%
16.27M
-392.76%
-38.84M
242.63%
45.91M
-75.76%
5.89M
-151.71%
-57.99M
567.24%
13.27M
-609.82%
-32.19M
171.15%
24.30M
-626.75%
-23.04M
-5.81%
-2.84M
253.87%
6.31M
2289.60%
8.96M
-324.93%
-3.17M
-396.85%
-2.68M
202.82%
1.78M
-90.17%
375.00K
-198.42%
-746.00K
-8.43%
-540.00K
--
-1.73M
--
3.81M
--
758.00K
--
-498.00K
-Change in receivables
35.58%
-2.70M
-7.02%
-4.44M
-336.70%
-6.70M
525.56%
10.89M
62.81%
-4.18M
-154.68%
-4.14M
-280.26%
-1.53M
-21.47%
1.74M
-287.53%
-11.25M
68.54%
7.58M
-34.64%
851.00K
-1.47%
2.22M
-180.82%
-2.90M
-19.23%
4.50M
-51.11%
1.30M
-43.11%
2.25M
-84.88%
3.59M
-34.44%
5.57M
163.28%
2.66M
45.94%
3.96M
3689.58%
23.76M
198.28%
8.49M
46.88%
-4.21M
133.02%
2.71M
-131.23%
-662.00K
-538.80%
-8.64M
-484.14%
-7.92M
-616.23%
-8.21M
110.61%
2.12M
-129.22%
-1.35M
-105.36%
-1.36M
103.57%
1.59M
-1772.70%
-19.97M
31.30%
4.63M
1298.67%
25.32M
-1580.44%
-44.59M
134.14%
1.19M
65.74%
3.53M
106.13%
1.81M
120.28%
3.01M
-174.82%
-3.50M
-49.24%
2.13M
-8559.03%
-29.52M
-1298.31%
-14.85M
63.60%
4.67M
14.79%
4.19M
-94.36%
349.00K
-288.63%
-1.06M
321.82%
2.86M
--
3.65M
--
6.18M
--
563.00K
--
-1.29M
-Change in other current assets
-558.62%
-7.53M
-690.30%
-16.71M
87.22%
-3.42M
-46.68%
6.75M
-216.51%
-1.14M
-108.89%
-2.11M
52.92%
-26.77M
1573.18%
12.67M
184.57%
981.00K
275.22%
23.78M
-1899.27%
-56.86M
102.01%
757.00K
-109.63%
-1.16M
-38.96%
-13.57M
-90.61%
3.16M
-111.11%
-37.64M
103.05%
12.04M
-119.55%
-9.77M
350.40%
33.64M
10713.32%
338.67M
-38618.73%
-394.82M
-111.51%
-4.45M
-1667.56%
-13.43M
-128.47%
-3.19M
-91.80%
1.02M
66.98%
38.67M
-58.09%
857.00K
-51.59%
11.21M
141.29%
12.50M
-43.47%
23.16M
227.10%
2.04M
151.68%
23.15M
-420.71%
-30.27M
240.29%
40.96M
-126.16%
-1.61M
-206.66%
-44.80M
285.75%
9.44M
-365.46%
-29.20M
-22.06%
6.15M
-428.88%
-14.61M
25.94%
-5.08M
1721.03%
11.00M
710.84%
7.89M
684.81%
4.44M
-6395.41%
-6.86M
146.46%
604.00K
-355.84%
-1.29M
27.19%
566.00K
5350.00%
109.00K
--
-1.30M
--
505.00K
--
445.00K
--
2.00K
Cash from non-recurring investing activities
Cash from operating activities
-14.80%
48.80M
21.14%
37.95M
-7.31%
41.42M
-35.37%
69.03M
88.15%
57.27M
18.51%
31.33M
9.97%
44.68M
-12.97%
106.82M
-77.60%
30.44M
-75.77%
26.43M
-73.02%
40.63M
-10.60%
122.74M
11.22%
135.92M
41.18%
109.09M
-7.34%
150.60M
-68.62%
137.29M
129.13%
122.20M
-63.17%
77.28M
7006.30%
162.52M
615.53%
437.57M
-574.64%
-419.46M
209.18%
209.80M
-98.76%
2.29M
-178.93%
-84.88M
-131.33%
-62.18M
-207.90%
-192.16M
45.88%
183.73M
-11.92%
107.54M
224.52%
198.48M
-38.38%
178.09M
-15.84%
125.94M
1731.35%
122.10M
-43.14%
61.16M
103.01%
289.01M
142.90%
149.66M
-95.79%
6.67M
216.29%
107.57M
419.64%
142.36M
-49.14%
61.61M
631.33%
158.32M
-46.88%
34.01M
-67.98%
27.40M
45.61%
121.15M
-142.78%
-29.80M
-3.58%
64.03M
35.33%
85.56M
1.11%
83.20M
-26.57%
69.65M
-29.77%
66.40M
--
63.23M
--
82.29M
--
94.85M
--
94.55M
Investing cash flow
Net cash flow from business transactions
--
--
--
-29.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
-170.60%
-175.32M
90.76%
718.76M
-275.67%
-646.22M
-2.39%
-113.54M
402.82%
248.34M
358.64%
376.79M
-24.35%
367.87M
-131.10%
-110.89M
56.23%
-82.01M
-120.59%
-145.68M
178.02%
486.30M
-58.14%
356.57M
-123.01%
-187.35M
265.90%
707.40M
-84.21%
174.91M
122.13%
851.75M
-87.75%
814.17M
-81.15%
193.33M
541.77%
1.11B
-71.45%
383.45M
854.48%
6.65B
144.55%
1.03B
86.30%
-250.83M
168.67%
1.34B
-1493.11%
-880.81M
-734.20%
-2.30B
-157.07%
-1.83B
-622.98%
-1.96B
101.70%
63.23M
-222.98%
-276.00M
-245.01%
-712.38M
117.26%
373.94M
-2156.78%
-3.72B
-63.44%
224.42M
133.96%
491.26M
-260.35%
-2.17B
-54.41%
180.70M
1183.47%
613.78M
109.82%
209.98M
135.84%
1.35B
-9.03%
396.38M
452.86%
47.82M
-2987.72%
-2.14B
-1429.60%
-3.77B
-7.08%
435.73M
-92.03%
8.65M
-94.51%
74.01M
-530.99%
-246.50M
209.37%
468.94M
--
108.51M
--
1.35B
--
-39.06M
--
-428.76M
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-50.55%
-533.63M
--
--
--
--
--
--
--
-354.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-170.60%
-175.32M
83.03%
689.65M
-275.67%
-646.22M
-2.39%
-113.54M
402.82%
248.34M
358.64%
376.79M
-24.35%
367.87M
-131.10%
-110.89M
56.23%
-82.01M
-120.59%
-145.68M
178.02%
486.30M
-58.14%
356.57M
-123.01%
-187.35M
265.90%
707.40M
-84.21%
174.91M
122.13%
851.75M
-87.75%
814.17M
-81.15%
193.33M
541.77%
1.11B
-71.45%
383.45M
854.48%
6.65B
144.55%
1.03B
86.30%
-250.83M
168.67%
1.34B
-1493.11%
-880.81M
-734.20%
-2.30B
-157.07%
-1.83B
-622.98%
-1.96B
101.70%
63.23M
-222.98%
-276.00M
-245.01%
-712.38M
117.26%
373.94M
-2156.78%
-3.72B
179.99%
224.42M
133.96%
491.26M
-260.35%
-2.17B
-54.41%
180.70M
126.14%
80.16M
109.82%
209.98M
135.84%
1.35B
-9.03%
396.38M
-3644.75%
-306.62M
-2987.72%
-2.14B
-1429.60%
-3.77B
-7.08%
435.73M
-92.03%
8.65M
-94.51%
74.01M
-530.99%
-246.50M
209.37%
468.94M
--
108.51M
--
1.35B
--
-39.06M
--
-428.76M
Financing cash flow
Cash flow from continuous financing activities
182.57%
295.88M
-127.96%
-740.93M
213.67%
539.83M
238.27%
37.86M
-1950.91%
-358.34M
-209.21%
-325.02M
20.74%
-474.90M
94.37%
-27.38M
111.48%
19.36M
139.20%
297.61M
-74.17%
-599.15M
49.29%
-486.59M
81.02%
-168.58M
-132.01%
-759.20M
72.42%
-344.01M
-23.03%
-959.58M
85.38%
-887.98M
74.56%
-327.23M
-450.99%
-1.25B
41.22%
-779.96M
-696.50%
-6.07B
-153.14%
-1.29B
-78.82%
355.40M
-172.19%
-1.33B
553.57%
1.02B
1861.55%
2.42B
268.18%
1.68B
548.46%
1.84B
-106.31%
-224.52M
125.07%
123.42M
182.60%
455.75M
-120.12%
-409.84M
1780.34%
3.56B
-231.42%
-492.33M
-96.32%
-551.73M
228.96%
2.04B
55.44%
-211.88M
-173.47%
-148.55M
-112.87%
-281.04M
-141.21%
-1.58B
11.42%
-475.49M
242.32%
202.20M
1192.60%
2.18B
1358.85%
3.83B
-5.88%
-536.79M
-1535.69%
-142.08M
81.64%
-199.88M
-329.92%
-304.52M
-295.60%
-506.97M
--
-8.69M
--
-1.09B
--
-70.83M
--
259.19M
Net cash flow from debt Issuance/repayment
211.09%
347.81M
-93.53%
-689.06M
252.96%
620.30M
17.82%
83.52M
-437.98%
-313.08M
-196.33%
-356.05M
18.66%
-405.54M
120.52%
70.88M
228.69%
92.63M
155.80%
369.61M
-103.91%
-498.59M
60.34%
-345.35M
87.55%
-71.98M
-175.54%
-662.35M
78.95%
-244.51M
-37.15%
-870.70M
90.27%
-578.02M
79.53%
-240.38M
-348.45%
-1.16B
47.61%
-634.84M
-736.75%
-5.94B
-146.43%
-1.17B
-69.44%
467.42M
-162.44%
-1.21B
976.95%
932.92M
1015.48%
2.53B
173.57%
1.53B
738.08%
1.94B
-103.18%
-106.38M
141.82%
226.76M
221.10%
559.04M
-114.30%
-304.17M
12081.46%
3.35B
-2641.46%
-542.29M
-1626.72%
-461.62M
243.64%
2.13B
92.71%
-27.92M
-105.22%
-19.78M
-98.67%
30.24M
-137.72%
-1.48B
-109.51%
-383.01M
863.27%
378.86M
2218.68%
2.28B
1951.06%
3.93B
55.90%
-182.81M
-158.47%
-49.64M
89.21%
-107.44M
-902.68%
-212.09M
-210.14%
-414.54M
--
84.89M
--
-996.12M
--
26.42M
--
376.38M
Net cash flow from common stock issuance/repurchase
--
--
-100.00%
0.00
100.00%
0.00
--
--
--
--
--
73.78M
-44.09%
-6.89M
40.57%
-26.21M
--
--
--
0.00
--
-4.78M
--
-44.10M
100.00%
0.00
--
0.00
--
0.00
--
0.00
91.72%
-1.83M
--
0.00
--
0.00
--
0.00
-111.41%
-22.07M
--
0.00
-100.00%
0.00
--
0.00
1403.55%
193.37M
--
0.00
--
251.54M
--
0.00
-104.72%
-14.83M
-100.00%
0.00
--
0.00
--
0.00
--
314.43M
474.63%
140.06M
100.00%
0.00
--
--
--
--
--
-37.39M
--
-212.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
Cash dividend payments
14.78%
51.94M
21.36%
51.87M
28.83%
80.47M
-36.63%
45.66M
-38.24%
45.25M
-40.64%
42.74M
-34.78%
62.46M
-25.82%
72.05M
-24.15%
73.27M
-25.66%
72.00M
-3.74%
95.78M
10.66%
97.13M
9.42%
96.60M
11.52%
96.85M
15.55%
99.50M
-21.19%
87.77M
-21.21%
88.28M
-22.47%
86.85M
-23.13%
86.11M
-3.15%
111.37M
3.81%
112.05M
3.24%
112.02M
8.86%
112.02M
11.76%
114.99M
4.49%
107.94M
4.99%
108.50M
-0.37%
102.90M
-2.64%
102.89M
3.92%
103.31M
14.68%
103.34M
14.63%
103.29M
17.27%
105.67M
-45.96%
99.41M
-1.40%
90.11M
-8.67%
90.11M
-8.67%
90.11M
98.91%
183.96M
-1.17%
91.38M
6.71%
98.66M
6.71%
98.66M
-68.96%
92.48M
0.02%
92.46M
0.02%
92.45M
0.02%
92.45M
222.30%
297.90M
0.03%
92.44M
0.02%
92.44M
-18.16%
92.43M
-18.16%
92.43M
--
92.42M
--
92.41M
--
112.95M
--
112.94M
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
-33.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
--
-1.10M
--
-219.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
--
-1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-84.19M
--
--
--
--
--
--
100.00%
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
--
-1.17M
--
0.00
--
15.69M
--
-4.25M
Net cash from non-recurrent financing activities
Net cash from financing activities
182.57%
295.88M
-127.96%
-740.93M
213.67%
539.83M
238.27%
37.86M
-1950.91%
-358.34M
-209.21%
-325.02M
20.74%
-474.90M
94.37%
-27.38M
111.48%
19.36M
139.20%
297.61M
-74.17%
-599.15M
49.29%
-486.59M
81.02%
-168.58M
-132.01%
-759.20M
72.42%
-344.01M
-23.03%
-959.58M
85.38%
-887.98M
74.56%
-327.23M
-450.99%
-1.25B
41.22%
-779.96M
-696.50%
-6.07B
-153.14%
-1.29B
-78.82%
355.40M
-172.19%
-1.33B
553.57%
1.02B
1861.55%
2.42B
268.18%
1.68B
548.46%
1.84B
-106.31%
-224.52M
125.07%
123.42M
182.60%
455.75M
-120.12%
-409.84M
1780.34%
3.56B
-231.42%
-492.33M
-96.32%
-551.73M
228.96%
2.04B
55.44%
-211.88M
-173.47%
-148.55M
-112.87%
-281.04M
-141.21%
-1.58B
11.42%
-475.49M
242.32%
202.20M
1192.60%
2.18B
1358.85%
3.83B
-5.88%
-536.79M
-1535.69%
-142.08M
81.64%
-199.88M
-329.92%
-304.52M
-295.60%
-506.97M
--
-8.69M
--
-1.09B
--
-70.83M
--
259.19M
Net cash flow
Beginning cash balance
-62.11%
84.00M
-29.77%
97.33M
-19.23%
162.30M
-27.30%
168.96M
-16.22%
221.68M
60.72%
138.59M
26.81%
200.94M
40.22%
232.39M
-31.40%
264.60M
-73.75%
86.23M
-54.33%
158.46M
-47.80%
165.73M
43.35%
385.74M
0.84%
328.45M
14.67%
346.95M
21.41%
317.49M
144.90%
269.09M
102.44%
325.72M
459.93%
302.55M
112.85%
261.49M
131.39%
109.88M
32.92%
160.89M
-40.41%
54.03M
21.93%
122.85M
-25.30%
47.49M
218.08%
121.05M
-46.27%
90.67M
22.04%
100.75M
-64.23%
63.57M
-75.70%
38.05M
150.28%
168.74M
-56.65%
82.56M
55.80%
177.71M
290.57%
156.61M
36.07%
67.42M
59.35%
190.45M
-30.71%
114.06M
-83.41%
40.10M
-32.93%
49.55M
194.36%
119.52M
112.06%
164.62M
92.56%
241.64M
-56.07%
73.87M
-93.75%
40.60M
-87.50%
77.63M
-72.61%
125.49M
44.68%
168.15M
394.79%
649.53M
201.09%
621.15M
--
458.11M
--
116.23M
--
131.27M
--
206.30M
Current period cash flow changes
421.19%
169.35M
-116.04%
-13.33M
-4.22%
-64.98M
78.84%
-6.65M
-63.70%
-52.73M
-53.41%
83.09M
13.67%
-62.35M
-332.45%
-31.45M
85.36%
-32.21M
211.36%
178.37M
-290.47%
-72.22M
-124.69%
-7.27M
-554.58%
-220.01M
201.16%
57.29M
-179.85%
-18.50M
-28.25%
29.46M
-68.08%
48.40M
-11.00%
-56.63M
-78.32%
23.16M
159.67%
41.06M
101.17%
151.61M
30.65%
-51.02M
251.80%
106.86M
-582.63%
-68.82M
102.68%
75.36M
-388.31%
-73.56M
123.24%
30.38M
-111.70%
-10.08M
139.08%
37.18M
20.89%
25.51M
-246.53%
-130.69M
170.05%
86.19M
-224.57%
-95.16M
-71.46%
21.11M
1043.68%
89.19M
-75.84%
-123.03M
269.37%
76.39M
196.03%
73.97M
-105.63%
-9.45M
-310.31%
-69.97M
-21.81%
-45.10M
-60.93%
-77.02M
493.26%
167.77M
106.91%
33.27M
-230.50%
-37.03M
-129.35%
-47.86M
-112.48%
-42.66M
-3099.34%
-481.37M
137.82%
28.37M
--
163.05M
--
341.88M
--
-15.05M
--
-75.03M
Ending cash balance
49.95%
253.35M
-62.11%
84.00M
-29.77%
97.33M
-19.23%
162.30M
-27.30%
168.96M
-16.22%
221.68M
60.72%
138.59M
26.81%
200.94M
40.22%
232.39M
-31.40%
264.60M
-73.75%
86.23M
-54.33%
158.46M
-47.80%
165.73M
43.35%
385.74M
0.84%
328.45M
14.67%
346.95M
21.41%
317.49M
144.90%
269.09M
102.44%
325.72M
459.93%
302.55M
112.85%
261.49M
131.39%
109.88M
32.92%
160.89M
-40.41%
54.03M
21.93%
122.85M
-25.30%
47.49M
218.08%
121.05M
-46.27%
90.67M
22.04%
100.75M
-64.23%
63.57M
-75.70%
38.05M
150.28%
168.74M
-56.65%
82.56M
55.80%
177.71M
290.57%
156.61M
36.07%
67.42M
59.35%
190.45M
-30.71%
114.06M
-83.41%
40.10M
-32.93%
49.55M
194.36%
119.52M
112.06%
164.62M
92.56%
241.64M
-56.07%
73.87M
-93.75%
40.60M
-87.50%
77.63M
-72.61%
125.49M
44.68%
168.15M
394.79%
649.53M
--
621.15M
--
458.11M
--
116.23M
--
131.27M
Free cash flow
-14.80%
48.80M
21.14%
37.95M
-7.31%
41.42M
-35.37%
69.03M
88.15%
57.27M
18.51%
31.33M
9.97%
44.68M
-12.97%
106.82M
-77.60%
30.44M
-75.77%
26.43M
-73.02%
40.63M
-10.60%
122.74M
11.22%
135.92M
41.18%
109.09M
-7.34%
150.60M
-68.62%
137.29M
129.13%
122.20M
-63.17%
77.28M
7006.30%
162.52M
615.53%
437.57M
-574.64%
-419.46M
209.18%
209.80M
-98.76%
2.29M
-178.93%
-84.88M
-131.33%
-62.18M
-207.90%
-192.16M
45.88%
183.73M
-11.92%
107.54M
224.52%
198.48M
-38.38%
178.09M
-15.84%
125.94M
1731.35%
122.10M
-43.14%
61.16M
103.01%
289.01M
142.90%
149.66M
-95.79%
6.67M
216.29%
107.57M
419.64%
142.36M
-49.14%
61.61M
631.33%
158.32M
-46.88%
34.01M
-67.98%
27.40M
45.61%
121.15M
-142.78%
-29.80M
-3.58%
64.03M
35.33%
85.56M
1.11%
83.20M
-26.57%
69.65M
-29.77%
66.40M
--
63.23M
--
82.29M
--
94.85M
--
94.55M
Currency unit
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
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KeyAI
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