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Corpay Inc

CPAY

322.970USD

+3.360+1.05%

Market hours （ET）Quotes delayed by 15 min

22.76BMarket Cap

22.14P/E TTM



Corpay Inc

322.970

+3.360+1.05%

Overview Company Financials

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

-121.17%-74.15M

-45.82%648.67M

419.23%400.79M

144.43%540.92M

-60.10%350.18M

278.65%1.20B

-80.54%77.19M

43.60%221.29M

881.86%877.66M

-47.08%316.19M

63.21%396.75M

-44.68%154.11M

-244.19%-112.25M

131.69%597.52M

-41.07%243.10M

-27.10%278.59M

-81.47%77.85M

-30.48%257.89M

71.09%412.53M

51.32%382.13M

41.19%420.03M

6.59%370.94M

-13.98%241.11M

239.48%252.53M

48.23%297.49M

40.06%348.00M

25.21%280.29M

-44.59%74.39M

173.07%200.70M

-18.25%248.46M

14.54%223.85M

50.13%134.25M

-40.06%73.50M

32.07%303.93M

-40.06%195.43M

-31.75%89.42M

81.93%122.62M

-20.87%230.13M

104.07%326.04M

23.33%131.01M

30.89%67.40M

73.46%290.84M

27.51%159.77M

10.19%106.23M

476.14%51.49M

63.86%167.67M

79.18%125.30M

24.98%96.40M

87.98%-13.69M

--102.33M

--69.93M

--77.14M

---113.93M

Net income from continuing operations

6.12%243.88M

-3.85%246.00M

1.76%276.26M

4.99%251.66M

6.97%229.80M

13.55%255.86M

9.08%271.50M

-8.57%239.70M

-1.43%214.84M

0.14%225.32M

6.36%248.88M

33.59%262.17M

18.30%217.95M

7.22%225.00M

23.93%234.01M

23.82%196.25M

25.28%184.24M

-10.90%209.85M

-16.38%188.82M

-39.43%158.49M

-14.55%147.06M

-22.02%235.51M

43.19%225.81M

47.95%261.65M

-1.62%172.11M

6.83%302.00M

-22.25%157.69M

35.01%176.85M

41.43%174.94M

196.25%282.70M

52.72%202.82M

12.67%130.99M

11.34%123.69M

80.62%95.42M

13.73%132.80M

17.81%116.25M

17.99%111.09M

-51.77%52.83M

22.26%116.77M

11.44%98.68M

25.36%94.15M

60.80%109.54M

21.48%95.51M

21.14%88.55M

16.16%75.11M

13.40%68.12M

31.81%78.62M

34.37%73.10M

53.67%64.66M

--60.07M

--59.65M

--54.40M

--42.08M

Operating gains losses

8.76%92.19M

117.33%182.44M

5.66%89.55M

0.80%84.34M

0.63%84.76M

-6.51%83.95M

9.76%84.75M

6.63%83.68M

9.67%84.23M

19.70%89.79M

4.01%77.21M

13.37%78.47M

16.85%76.80M

15.97%75.01M

16.95%74.24M

11.35%69.22M

1.94%65.73M

-8.03%64.68M

-5.74%63.48M

-12.33%62.16M

-4.40%64.48M

-6.08%70.33M

2.66%67.35M

5.30%70.91M

-3.97%67.44M

16.18%74.88M

-2.82%65.60M

6.61%67.34M

10.92%70.23M

7.55%64.45M

21.12%67.51M

34.15%63.17M

79.19%63.32M

26.95%59.93M

16.81%55.74M

-1.93%47.09M

-25.24%35.34M

28.53%47.21M

95.85%47.71M

108.01%48.01M

104.87%47.27M

63.23%36.73M

48.51%24.36M

62.09%23.08M

76.76%23.07M

65.24%22.50M

34.13%16.40M

38.93%14.24M

25.57%13.05M

--13.62M

--12.23M

--10.25M

--10.39M

Deferred tax

-1333.85%-7.98M

-64.70%-45.73M

-30.91%-9.31M

8.65%-10.32M

229.66%647.00K

-10.24%-27.77M

-347.20%-7.11M

11.47%-11.30M

-126.26%-499.00K

-382.51%-25.19M

-14.09%2.88M

-360.22%-12.76M

-76.23%1.90M

44.26%-5.22M

12.27%3.35M

448.37%4.91M

209.15%7.99M

-135.02%-9.37M

-96.08%2.98M

97.74%-1.41M

-171.59%-7.32M

646.12%26.74M

54594.24%76.03M

-3682.66%-62.19M

44.17%-2.70M

101.71%3.58M

102.56%139.00K

94.37%-1.64M

-39.85%-4.83M

-3998.14%-209.62M

62.06%-5.43M

-310.21%-29.21M

-62.27%-3.45M

-108.78%-5.12M

-208.03%-14.32M

67.86%-7.12M

88.64%-2.13M

244.09%58.27M

500.18%13.25M

-1650.45%-22.16M

-3207.46%-18.74M

-4252.64%-40.44M

-71.96%-3.31M

190.10%1.43M

159.58%603.00K

84.09%-929.00K

-172.19%-1.93M

-957.33%-1.59M

-5852.94%-1.01M

---5.84M

--2.67M

---150.00K

---17.00K

Other non-cash items

24.66%34.48M

2.16%24.15M

17.54%35.18M

-19.99%30.20M

-33.69%27.66M

-44.52%23.64M

-23.77%29.93M

19.33%37.75M

51.38%41.72M

44.27%42.60M

212.80%39.27M

124.76%31.64M

588.11%27.56M

390.56%29.53M

-18.56%12.55M

-37.60%14.07M

-96.64%4.00M

-71.90%6.02M

-1.87%15.41M

17.50%22.56M

446.28%119.06M

-15.53%21.42M

-21.50%15.71M

12.52%19.20M

49.81%21.80M

114.69%25.36M

35.11%20.01M

-5.69%17.06M

-11.54%14.55M

-20.54%11.81M

7.28%14.81M

83.84%18.09M

74.35%16.45M

108.16%14.87M

124.42%13.80M

38.26%9.84M

-8.21%9.43M

-70.34%7.14M

-14.31%6.15M

-11.87%7.12M

48.96%10.28M

273.01%24.08M

9.97%7.18M

26.42%8.08M

14.30%6.90M

-2.30%6.46M

-9.30%6.53M

-13.14%6.39M

-3.93%6.04M

--6.61M

--7.20M

--7.35M

--6.28M

Change in working capital

-2500.32%-455.08M

-60.86%326.99M

93.82%-19.60M

196.73%157.96M

-103.42%-17.50M

2280.98%835.42M

-5501.04%-317.41M

31.75%-163.30M

209.00%511.47M

-115.62%-38.30M

94.19%-5.67M

-907.98%-239.28M

-132.47%-469.25M

1234.67%245.21M

-175.82%-97.50M

-114.38%-23.74M

-351.65%-201.85M

-251.20%-21.61M

180.86%128.60M

398.22%165.06M

653.72%80.21M

-81.95%14.29M

-1867.73%-159.04M

72.91%-55.35M

115.52%10.64M

6.95%79.20M

-80.74%9.00M

-182.62%-204.32M

54.87%-68.59M

-14.20%74.05M

466.50%46.71M

16.80%-72.30M

-213.43%-151.98M

448.17%86.30M

-110.43%-12.74M

-349.98%-86.89M

43.09%-48.49M

-114.40%-24.79M

372.72%122.16M

19.83%-19.31M

-31.49%-85.21M

200.53%172.18M

21.36%25.84M

-6716.76%-24.09M

35.58%-64.80M

150.36%57.29M

216.31%21.29M

-72.47%364.00K

43.01%-100.59M

--22.88M

---18.31M

--1.32M

---176.51M

-Change in receivables

-47.73%-565.65M

-31.96%407.72M

80.32%-87.36M

84.29%-114.39M

-202.83%-382.89M

70.45%599.23M

-261.15%-443.92M

-79.00%-728.06M

145.46%372.34M

21.33%351.56M

187.64%275.47M

-70.91%-406.74M

-74.77%-818.97M

35.12%289.76M

-1.40%-314.33M

-216.87%-237.98M

-400.28%-468.59M

-22.40%214.45M

-478.65%-310.00M

274.93%203.63M

151.61%156.05M

-42.65%276.35M

55.85%-53.57M

49.69%-116.41M

-4.94%-302.39M

5248.97%481.83M

-102.85%-121.33M

-61.09%-231.38M

-21.81%-288.15M

-95.22%9.01M

55.60%-59.81M

31.53%-143.63M

-29.44%-236.56M

69.28%188.46M

-183.04%-134.71M

-76.08%-209.78M

-59.78%-182.76M

-71.04%111.33M

171.61%162.22M

-167.84%-119.14M

25.33%-114.39M

175.83%384.41M

800.69%59.73M

-3095.49%-44.48M

20.42%-153.18M

29.50%139.36M

110.80%6.63M

-97.77%1.48M

-4.62%-192.48M

--107.61M

---61.39M

--66.65M

---183.98M

-Change in prepaid expenses

-116.62%-27.27M

238.18%62.11M

-33.60%24.04M

-269.75%-64.40M

-131.39%-12.59M

-115.88%-44.95M

117.18%36.20M

156.90%37.94M

272.39%40.10M

6721.22%283.06M

-379.76%-210.67M

-219.12%-66.67M

-139.25%-23.26M

89.48%-4.28M

474.44%75.30M

-38.74%55.97M

231.27%59.27M

62.23%-40.63M

76.61%-20.11M

1116.58%91.36M

-7110.71%-45.15M

-1239.08%-107.56M

-10561.07%-85.99M

114.30%7.51M

-97.99%644.00K

-107.12%-8.03M

101.21%822.00K

-2158.67%-52.51M

294.94%32.07M

1610.41%112.75M

-2129.00%-67.87M

8.82%-2.33M

-688.73%-16.45M

143.12%6.59M

23.89%3.34M

-52.60%-2.55M

-223.07%-2.09M

-361.07%-15.29M

-48.56%2.70M

-42.33%-1.67M

123.84%1.69M

244.47%5.86M

265.79%5.25M

34.85%-1.17M

-322.64%-7.11M

168.14%1.70M

55.78%-3.17M

-138.36%-1.80M

269.08%3.19M

---2.50M

---7.16M

--4.70M

---1.89M

-Change in payables and accrued expense

-68.28%126.40M

-144.04%-125.68M

-23.58%61.09M

-35.30%329.27M

290.30%398.54M

139.33%285.40M

682.42%79.94M

86.12%508.96M

-73.26%102.11M

-1388.83%-725.61M

-110.25%-13.72M

92.35%273.46M

88.27%381.92M

75.87%-48.74M

-70.48%133.87M

206.24%142.17M

833.78%202.86M

-15.88%-201.96M

4549.96%453.41M

-337.59%-133.81M

-108.46%-27.65M

55.21%-174.29M

-107.60%-10.19M

-35.91%56.32M

68.00%326.91M

-823.63%-389.10M

-23.30%134.01M

2.14%87.88M

87.63%194.59M

66.63%-42.13M

10.95%174.72M

-35.45%86.04M

-16.57%103.71M

-61.35%-126.26M

672.32%157.49M

26.18%133.30M

312.25%124.31M

65.54%-78.25M

-193.30%-27.52M

334.27%105.64M

-72.50%30.15M

-192.43%-227.06M

-128.95%-9.38M

259.16%24.33M

118.90%109.67M

-5.92%-77.64M

-49.17%32.41M

110.14%6.77M

-12.88%50.10M

---73.31M

--63.75M

---66.79M

--57.51M

-Change in other current assets

104.50%991.00K

-170.25%-14.81M

-74.57%939.00K

-12.88%3.71M

-187.59%-22.02M

-67.02%21.09M

106.51%3.69M

110.82%4.26M

381.22%25.14M

655.67%63.95M

-841.25%-56.74M

-344.19%-39.33M

-293.97%-8.94M

29.65%8.46M

44.41%7.66M

315.75%16.11M

251.31%4.61M

-67.01%6.53M

157.05%5.30M

239.91%3.87M

79.02%-3.05M

459.09%19.79M

-106.31%-9.29M

66.71%-2.77M

-104.44%-14.52M

1.24%-5.51M

-1273.17%-4.50M

32.80%-8.32M

-165.66%-7.10M

-131.85%-5.58M

99.22%-328.00K

-57.59%-12.38M

-122.19%-2.67M

143.14%17.51M

-9702.33%-42.05M

-757.42%-7.85M

221.68%12.05M

-424.51%-40.60M

-108.82%-429.00K

-272.36%-916.00K

92.15%3.75M

498.61%12.51M

313.89%4.87M

-403.70%-246.00K

-95.61%1.95M

176.00%2.09M

55.23%-2.27M

-96.93%81.00K

213.17%44.44M

---2.75M

---5.08M

--2.63M

---39.27M

-Change in other current liabilities

619.15%10.44M

90.78%-2.34M

-374.30%-18.30M

-72.29%3.77M

105.14%1.45M

-125.04%-25.34M

--6.67M

--13.61M

---28.22M

---11.26M

----

Cash from non-recurring investing activities

Cash from operating activities

-121.17%-74.15M

-45.82%648.67M

419.23%400.79M

144.43%540.92M

-60.10%350.18M

278.65%1.20B

-80.54%77.19M

43.60%221.29M

881.86%877.66M

-47.08%316.19M

63.21%396.75M

-44.68%154.11M

-244.19%-112.25M

131.69%597.52M

-41.07%243.10M

-27.10%278.59M

-81.47%77.85M

-30.48%257.89M

71.09%412.53M

51.32%382.13M

41.19%420.03M

6.59%370.94M

-13.98%241.11M

239.48%252.53M

48.23%297.49M

40.06%348.00M

25.21%280.29M

-44.59%74.39M

173.07%200.70M

-18.25%248.46M

14.54%223.85M

50.13%134.25M

-40.06%73.50M

32.07%303.93M

-40.06%195.43M

-31.75%89.42M

81.93%122.62M

-20.87%230.13M

104.07%326.04M

23.33%131.01M

30.89%67.40M

73.46%290.84M

27.51%159.77M

10.19%106.23M

476.14%51.49M

63.86%167.67M

79.18%125.30M

24.98%96.40M

87.98%-13.69M

--102.33M

--69.93M

--77.14M

---113.93M

Investing cash flow

Net cash from continuing investing activities

8.69%44.77M

20.31%44.11M

19.72%45.78M

4.53%44.10M

12.13%41.19M

-16.29%36.66M

-6.75%38.24M

19.70%42.19M

17.05%36.74M

18.13%43.80M

42.91%41.00M

34.31%35.24M

60.74%31.39M

58.40%37.08M

58.08%28.69M

40.97%26.24M

6.95%19.53M

-11.64%23.41M

8.64%18.15M

6.55%18.61M

25.86%18.26M

5.64%26.49M

-23.01%16.71M

-9.95%17.47M

-4.65%14.51M

21.52%25.07M

28.70%21.70M

8.96%19.40M

2.83%15.21M

20.43%20.63M

-1.52%16.86M

36.76%17.80M

26.04%14.80M

38.75%17.13M

28.80%17.12M

60.14%13.02M

44.84%11.74M

40.47%12.35M

97.59%13.29M

36.21%8.13M

45.15%8.11M

61.69%8.79M

28.38%6.73M

11.63%5.97M

17.26%5.58M

-0.73%5.44M

0.71%5.24M

9.82%5.35M

33.65%4.76M

--5.48M

--5.20M

--4.87M

--3.56M

Capital expenditures

8.69%44.77M

20.31%44.11M

19.72%45.78M

4.53%44.10M

12.13%41.19M

-16.29%36.66M

-6.75%38.24M

19.70%42.19M

17.05%36.74M

18.13%43.80M

42.91%41.00M

34.31%35.24M

60.74%31.39M

58.40%37.08M

58.08%28.69M

40.97%26.24M

6.95%19.53M

-11.64%23.41M

8.64%18.15M

6.55%18.61M

25.86%18.26M

5.64%26.49M

-23.01%16.71M

-9.95%17.47M

-4.65%14.51M

21.52%25.07M

28.70%21.70M

8.96%19.40M

2.83%15.21M

20.43%20.63M

-1.52%16.86M

36.76%17.80M

26.04%14.80M

38.75%17.13M

28.80%17.12M

60.14%13.02M

44.84%11.74M

40.47%12.35M

97.59%13.29M

36.21%8.13M

45.15%8.11M

61.69%8.79M

28.38%6.73M

11.63%5.97M

17.26%5.58M

-0.73%5.44M

0.71%5.24M

9.82%5.35M

33.65%4.76M

--5.48M

--5.20M

--4.87M

--3.56M

Net cash flow from disposal of fixed assets

8.69%44.77M

20.31%44.11M

19.72%45.78M

4.53%44.10M

12.13%41.19M

-16.29%36.66M

-6.75%38.24M

19.70%42.19M

17.05%36.74M

18.13%43.80M

42.91%41.00M

34.31%35.24M

60.74%31.39M

58.40%37.08M

58.08%28.69M

40.97%26.24M

6.95%19.53M

-11.64%23.41M

8.64%18.15M

6.55%18.61M

25.86%18.26M

5.64%26.49M

-23.01%16.71M

-9.95%17.47M

-4.65%14.51M

21.52%25.07M

28.70%21.70M

8.96%19.40M

2.83%15.21M

20.43%20.63M

-1.52%16.86M

36.76%17.80M

26.04%14.80M

38.75%17.13M

28.80%17.12M

60.14%13.02M

44.84%11.74M

40.47%12.35M

97.59%13.29M

36.21%8.13M

45.15%8.11M

61.69%8.79M

28.38%6.73M

11.63%5.97M

17.26%5.58M

-0.73%5.44M

0.71%5.24M

9.82%5.35M

33.65%4.76M

--5.48M

--5.20M

--4.87M

--3.56M

Net cash flow from business transactions

-172.91%-153.72M

-24718.71%-390.70M

-75.01%-185.85M

-118100.00%-3.55M

55.54%-56.33M

102.79%1.59M

15.97%-106.19M

-100.14%-3.00K

-253.25%-126.69M

0.47%-56.80M

70.61%-126.37M

102.97%2.12M

17.97%-35.86M

-593.41%-57.07M

-2151.38%-430.06M

-285004.00%-71.28M

-9261.46%-43.72M

92.74%-8.23M

77.24%-19.10M

99.99%-25.00K

---467.00K

-238.84%-113.42M

-699550.00%-83.93M

-392171.88%-250.93M

100.00%0.00

179.34%81.69M

100.00%12.00K

101.79%64.00K

---3.88M

-11264.13%-102.96M

78.59%-282.22M

-196.60%-3.58M

100.00%0.00

97.76%-906.00K

-14435.26%-1.32B

83.01%-1.21M

-380.85%-4.09M

98.24%-40.52M

87.42%-9.07M

95.84%-7.10M

95.59%-851.00K

-556.03%-2.31B

67.24%-72.07M

-174.28%-170.56M

79.64%-19.29M

-55850.96%-351.37M

-42.56%-220.01M

-75.26%-62.18M

-947630.00%-94.77M

---628.00K

---154.33M

---35.48M

---10.00K

Net cash flow from other investing activities

401.95%14.57M

--5.57M

--0.00

--3.37M

-209.66%-4.83M

--0.00

--4.40M

--0.00

----

--0.00

---2.28M

----

97.80%-255.00K

--0.00

100.00%0.00

64.50%-11.58M

--0.00

---7.55M

42.44%-3.64M

---32.63M

-100.00%0.00

100.00%0.00

-28.75%-6.33M

--0.00

--1.41M

---2.95M

---4.91M

----

Cash from non-current investing activities

Net cash flow from investing activities

-79.71%-183.92M

-1123.70%-429.24M

-60.37%-231.63M

-4.93%-44.27M

35.64%-102.34M

65.13%-35.08M

13.71%-144.43M

-27.37%-42.19M

-136.47%-159.03M

-6.86%-100.60M

63.51%-167.38M

66.81%-33.12M

-6.34%-67.25M

-197.58%-94.14M

-1131.51%-458.75M

-435.44%-99.80M

-237.77%-63.24M

77.43%-31.64M

62.99%-37.25M

93.06%-18.64M

-29.08%-18.72M

-411.24%-140.16M

-364.08%-100.64M

-898.27%-268.39M

36.18%-14.51M

128.83%45.03M

92.75%-21.69M

-25.73%-26.89M

-7.61%-22.73M

-765.96%-156.22M

77.57%-299.08M

-24.48%-21.38M

-1.82%-21.12M

65.88%-18.04M

-5864.58%-1.33B

-12.78%-17.18M

-131.63%-20.75M

97.72%-52.87M

71.62%-22.36M

91.37%-15.23M

64.00%-8.96M

-548.50%-2.31B

65.02%-78.80M

-161.41%-176.53M

75.01%-24.88M

-5744.54%-356.81M

-41.20%-225.25M

-67.37%-67.53M

-2685.75%-99.53M

---6.11M

---159.53M

---40.35M

---3.57M

Financing cash flow

Cash flow from continuous financing activities

189.75%142.30M

157.66%228.75M

260.01%415.47M

-234.86%-80.69M

27.17%-158.55M

-46.35%-396.75M

-59.77%-259.65M

-113.99%-24.10M

-336.99%-217.72M

-15.22%-271.11M

-173.69%-162.51M

-54.11%172.21M

-200.51%-49.82M

-20.74%-235.30M

216.39%220.55M

152.26%375.25M

94.73%-16.58M

-292.09%-194.87M

-73.97%-189.49M

-691.55%-717.98M

-15.22%-314.45M

77.56%-49.70M

56.70%-108.92M

2204.60%121.37M

-175.69%-272.92M

-12143.67%-221.48M

-179.13%-251.57M

93.36%-5.77M

-618.45%-98.99M

100.83%1.84M

-70.96%317.90M

-334.75%-86.90M

112.05%19.09M

-52.57%-222.44M

539.77%1.09B

133.44%37.02M

-11.12%-158.51M

-106.57%-145.80M

-329.37%-248.93M

-233.89%-110.69M

-76.33%-142.64M

1118.13%2.22B

-140.39%-57.98M

77.82%82.67M

-227.21%-80.89M

259.53%182.12M

13.68%143.52M

174.69%46.49M

-43.30%63.59M

---114.16M

--126.25M

---62.25M

--112.15M

Net cash flow from debt Issuance/repayment

329.86%180.72M

193.22%248.57M

72.15%413.97M

1140.32%566.65M

117.39%42.04M

-41.46%-266.65M

-30.20%240.47M

-110.19%-54.47M

-166.34%-241.78M

-159.85%-188.50M

-43.98%344.50M

-16.98%534.75M

212.42%364.44M

280.87%314.94M

1424.87%614.92M

190.78%644.09M

-18.20%116.65M

-132.56%-174.13M

135.96%40.33M

-846.47%-709.51M

147.69%142.60M

51.55%534.75M

58.49%-112.13M

-65.70%95.05M

-877.78%-299.04M

1788.27%352.85M

-140.00%-270.15M

876.09%277.13M

-1019.27%-30.58M

71.32%-20.90M

-38.55%675.37M

-163.62%-35.71M

102.09%3.33M

52.01%-72.87M

507.15%1.10B

147.41%56.13M

-42.18%-158.88M

-106.74%-151.82M

-131.33%-269.92M

-254.64%-118.38M

-10.90%-111.75M

895.13%2.25B

-196.42%-116.68M

130.59%76.55M

-284.89%-100.76M

297.04%226.19M

11.90%121.01M

146.21%33.20M

-43.35%54.50M

---114.80M

--108.15M

---71.85M

--96.21M

Net cash flow from common stock issuance/repurchase

86.55%-26.64M

95.92%-5.19M

98.45%-7.75M

-2236.23%-648.84M

-931.84%-198.00M

-54.88%-127.41M

-0.57%-499.88M

108.38%30.37M

105.75%23.80M

84.56%-82.26M

-26.33%-497.07M

-47.39%-362.54M

-207.30%-413.93M

-2501.17%-532.82M

-72.38%-393.45M

-3214.49%-245.97M

70.52%-134.70M

96.49%-20.48M

-4375.05%-228.25M

-128.05%-7.42M

-1826.15%-456.96M

-2.38%-584.25M

-71.64%5.34M

109.35%26.45M

138.75%26.47M

-2429.62%-570.69M

105.44%18.82M

-452.51%-282.84M

-548.57%-68.32M

116.38%24.50M

-28929.23%-346.24M

-177.31%-51.19M

3835.40%15.23M

-2614.29%-149.57M

-82.52%1.20M

-507.15%-18.46M

-84.95%387.00K

-22.93%5.95M

-49.64%6.87M

20.42%4.53M

-43.02%2.57M

1.06%7.72M

32.62%13.64M

-48.10%3.77M

-14.16%4.51M

31.78%7.64M

4.91%10.29M

88.59%7.25M

-32.07%5.26M

--5.80M

--9.81M

--3.85M

--7.74M

Net cash flow from other financing activities

-353.74%-11.78M

-444.20%-14.63M

3986.13%9.25M

--1.50M

-1083.33%-2.60M

-681.40%-2.69M

97.61%-238.00K

--0.00

178.34%264.00K

98.02%-344.00K

-988.07%-9.95M

100.00%0.00

-122.97%-337.00K

-6520.53%-17.41M

41.97%-914.00K

-2076.21%-22.87M

1694.57%1.47M

-27.67%-263.00K

26.16%-1.57M

-708.46%-1.05M

73.49%-92.00K

94.35%-206.00K

-763.56%-2.13M

-128.07%-130.00K

-277.17%-347.00K

-107.28%-3.64M

97.80%-247.00K

---57.00K

-117.13%-92.00K

-58500.00%-1.76M

-105.49%-11.23M

100.00%0.00

2926.32%537.00K

-104.29%-3.00K

-138.71%-5.46M

-120.53%-647.00K

99.94%-19.00K

100.17%70.00K

-68.67%14.12M

33.67%3.15M

-317.89%-33.47M

22.40%-40.13M

268.76%45.06M

-60.95%2.36M

300.50%15.36M

-901.49%-51.71M

47.28%12.22M

4.97%6.04M

-53.24%3.83M

---5.16M

--8.30M

--5.75M

--8.20M

Net cash from non-recurrent financing activities

Net cash from financing activities

189.75%142.30M

157.66%228.75M

260.01%415.47M

-234.86%-80.69M

27.17%-158.55M

-46.35%-396.75M

-59.77%-259.65M

-113.99%-24.10M

-336.99%-217.72M

-15.22%-271.11M

-173.69%-162.51M

-54.11%172.21M

-200.51%-49.82M

-20.74%-235.30M

216.39%220.55M

152.26%375.25M

94.73%-16.58M

-292.09%-194.87M

-73.97%-189.49M

-691.55%-717.98M

-15.22%-314.45M

77.56%-49.70M

56.70%-108.92M

2204.60%121.37M

-175.69%-272.92M

-12143.67%-221.48M

-179.13%-251.57M

93.36%-5.77M

-618.45%-98.99M

100.83%1.84M

-70.96%317.90M

-334.75%-86.90M

112.05%19.09M

-52.57%-222.44M

539.77%1.09B

133.44%37.02M

-11.12%-158.51M

-106.57%-145.80M

-329.37%-248.93M

-233.89%-110.69M

-76.33%-142.64M

1118.13%2.22B

-140.39%-57.98M

77.82%82.67M

-227.21%-80.89M

259.53%182.12M

13.68%143.52M

174.69%46.49M

-43.30%63.59M

---114.16M

--126.25M

---62.25M

--112.15M

Net cash flow

Beginning cash balance

41.85%4.46B

79.44%4.16B

30.84%3.55B

13.59%3.20B

37.23%3.14B

0.64%2.32B

15.06%2.71B

34.94%2.82B

1.71%2.29B

14.53%2.30B

14.43%2.36B

45.96%2.09B

52.42%2.25B

46.55%2.01B

72.86%2.06B

-7.78%1.43B

-11.86%1.48B

-6.48%1.37B

-19.97%1.19B

13.09%1.55B

22.74%1.68B

23.33%1.47B

25.58%1.49B

12.28%1.37B

20.69%1.36B

16.72%1.19B

54.83%1.19B

66.33%1.22B

75.66%1.13B

77.73%1.02B

55.27%765.62M

84.06%734.99M

43.97%643.77M

35.64%572.93M

28.35%493.08M

5.25%399.32M

-6.27%447.15M

38.89%422.39M

29.07%384.18M

33.88%379.39M

41.10%477.07M

-12.03%304.11M

1.62%297.64M

26.16%283.37M

19.20%338.11M

15.21%345.69M

14.60%292.90M

-21.77%224.61M

-0.53%283.65M

--300.06M

--255.58M

--287.12M

--285.16M

Current period cash flow changes

-219.27%-72.92M

-63.52%301.33M

253.57%607.72M

109.99%344.62M

-88.47%61.14M

7160.02%826.02M

-612.33%-395.72M

-38.53%164.11M

428.80%530.22M

-104.84%-11.70M

-10.30%-55.55M

-57.47%267.00M

-257.58%-161.26M

128.59%241.76M

-128.06%-50.37M

273.95%627.78M

63.34%-45.10M

-49.48%105.76M

889.11%179.51M

-410.96%-360.89M

-1701.99%-123.00M

18.72%209.36M

-831.01%-22.75M

413.13%116.06M

-91.62%7.68M

56.61%176.34M

-98.77%3.11M

-221.03%-37.06M

0.45%91.63M

58.94%112.60M

388.25%252.65M

-67.34%30.62M

290.71%91.22M

186.10%70.84M

-329.36%-87.65M

1860.83%93.77M

51.03%-47.83M

-85.68%24.76M

490.92%38.22M

-66.48%4.78M

-78.47%-97.68M

2380.59%172.96M

-87.75%6.47M

-79.11%14.27M

7.29%-54.73M

53.79%-7.58M

18.66%52.78M

316.53%68.29M

-3112.04%-59.04M

---16.41M

--44.48M

---31.54M

--1.96M

Effect of exchange rate changes

252.23%42.85M

-342.38%-146.85M

133.53%23.08M

-883.75%-71.34M

-196.07%-28.15M

38.29%60.59M

43.77%-68.83M

134.74%9.10M

-56.96%29.30M

266.43%43.81M

-121.49%-122.42M

-135.54%-26.20M

257.84%68.07M

-135.39%-26.32M

-781.62%-55.27M

1251.18%73.73M

79.45%-43.12M

162.94%74.38M

88.45%-6.27M

-160.71%-6.41M

-8673.37%-209.86M

490.40%28.29M

-1284.83%-54.30M

113.39%10.55M

-118.90%-2.39M

-74.13%4.79M

-139.31%-3.92M

-1790.20%-78.80M

-35.95%12.65M

150.39%18.52M

122.58%9.97M

130.09%4.66M

124.60%19.75M

210.34%7.39M

-167.11%-44.17M

-5063.67%-15.49M

165.24%8.79M

70.15%-6.70M

-0.03%-16.54M

-115.86%-300.00K

-2856.58%-13.48M

-3845.69%-22.45M

-279.34%-16.53M

126.75%1.89M

95.15%-456.00K

-137.26%-569.00K

17.66%9.22M

-16.35%-7.07M

-228.48%-9.40M

--1.53M

--7.83M

---6.08M

--7.32M

Ending cash balance

36.87%4.38B

41.85%4.46B

79.44%4.16B

18.90%3.55B

13.59%3.20B

37.23%3.14B

0.64%2.32B

26.61%2.98B

34.94%2.82B

1.71%2.29B

14.53%2.30B

14.43%2.36B

45.96%2.09B

52.42%2.25B

46.55%2.01B

72.86%2.06B

-7.78%1.43B

-11.86%1.48B

-6.48%1.37B

-19.97%1.19B

13.09%1.55B

22.74%1.68B

23.33%1.47B

25.58%1.49B

12.28%1.37B

20.69%1.36B

16.72%1.19B

54.83%1.19B

66.33%1.22B

75.66%1.13B

151.16%1.02B

55.27%765.62M

84.06%734.99M

43.97%643.77M

-4.01%405.44M

28.35%493.08M

5.25%399.32M

-6.27%447.15M

38.89%422.39M

29.07%384.18M

33.88%379.39M

41.10%477.07M

-12.03%304.11M

1.62%297.64M

26.16%283.37M

19.20%338.11M

15.21%345.69M

14.60%292.90M

-21.77%224.61M

--283.65M

--300.06M

--255.58M

--287.12M

Free cash flow

-138.49%-118.92M

-47.91%604.56M

811.38%355.01M

177.39%496.82M

-63.26%308.99M

326.08%1.16B

-89.05%38.95M

50.68%179.11M

685.44%840.93M

-51.40%272.39M

65.92%355.75M

-52.90%118.86M

-346.28%-143.64M

139.01%560.45M

-45.63%214.41M

-30.58%252.35M

-85.48%58.32M

-31.92%234.49M

75.74%394.38M

54.65%363.52M

41.98%401.78M

6.66%344.45M

-13.22%224.41M

327.48%235.06M

52.56%282.99M

41.74%322.93M

24.93%258.59M

-52.78%54.99M

215.98%185.49M

-20.56%227.83M

16.09%206.99M

52.41%116.44M

-47.06%58.70M

31.69%286.80M

-42.99%178.31M

-37.82%76.40M

86.99%110.88M

-22.79%217.78M

104.35%312.75M

22.56%122.88M

29.16%59.30M

73.85%282.05M

27.47%153.04M

10.11%100.26M

348.81%45.91M

67.51%162.24M

85.49%120.06M

26.00%91.06M

84.30%-18.45M

--96.85M

--64.73M

--72.27M

---117.50M

Currency unit

USD

Audit opinions

KeyAI

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