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Chesapeake Utilities Corp
CPK135.260USD
+1.760+1.32%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.17BMarket Cap
24.56P/E TTM
Chesapeake Utilities Corp
135.260
+1.760+1.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-22.68%54.20M
-12.63%85.00M
7.93%21.73M
46.35%50.29M
4.13%70.10M
19.12%97.28M
-11.97%20.14M
181.33%34.36M
23.12%67.32M
18.15%81.67M
1103.16%22.87M
-34.21%12.21M
1.56%54.67M
-14.01%69.12M
-105.30%-2.28M
-23.28%18.57M
63.78%53.83M
36.69%80.38M
4513.95%43.04M
-17.58%24.20M
-3.58%32.87M
45.26%58.81M
90.83%-975.00K
49.48%29.36M
-18.21%34.09M
-39.28%40.49M
-190.76%-10.63M
881.22%19.64M
14.46%41.68M
11.21%66.67M
-36.35%11.72M
-75.19%2.00M
8.61%36.42M
35.85%59.95M
70.71%18.41M
-40.35%8.07M
85.56%33.53M
-29.20%44.13M
-27.75%10.78M
109.57%13.53M
43.82%18.07M
35.51%62.33M
129.46%14.92M
-47.78%6.46M
-34.20%12.56M
30.83%46.00M
155.56%6.50M
245.07%12.36M
-27.14%19.09M
1.77%35.16M
--2.54M
--3.58M
--26.21M
--34.55M
Net income from continuing operations
30.81%23.90M
10.25%50.90M
44.72%36.65M
86.11%17.51M
13.25%18.27M
27.03%46.17M
-3.14%25.33M
-2.63%9.41M
-5.39%16.13M
-1.59%36.34M
15.14%26.15M
-22.56%9.66M
23.45%17.05M
7.16%36.93M
1.61%22.71M
34.72%12.47M
26.08%13.81M
19.14%34.47M
-0.94%22.35M
64.74%9.26M
31.94%10.96M
0.93%28.93M
26.76%22.56M
1.50%5.62M
30.03%8.30M
6.74%28.66M
-31.80%17.80M
-18.95%5.54M
5.62%6.39M
40.28%26.86M
120.02%26.10M
54.73%6.83M
-24.70%6.05M
-6.00%19.14M
37.64%11.86M
-13.72%4.42M
27.57%8.03M
-3.52%20.37M
-14.64%8.62M
60.94%5.12M
22.59%6.29M
19.39%21.11M
4.28%10.10M
-18.02%3.18M
17.86%5.13M
18.91%17.68M
-1.77%9.68M
20.50%3.88M
-13.91%4.36M
38.61%14.87M
--9.86M
--3.22M
--5.06M
--10.73M
Operating gains losses
22.50%21.90M
33.07%22.50M
4.11%13.96M
-3.71%16.96M
3.32%17.88M
-1.59%16.91M
-23.14%13.40M
1.56%17.61M
0.51%17.30M
1.21%17.18M
7.65%17.44M
9.75%17.34M
12.54%17.22M
10.49%16.98M
5.72%16.20M
-13.64%15.80M
24.89%15.30M
25.41%15.37M
29.31%15.32M
60.96%18.29M
5.50%12.25M
10.64%12.25M
11.53%11.85M
6.88%11.37M
18.00%11.61M
14.12%11.07M
13.87%10.63M
13.59%10.63M
8.19%9.84M
10.12%9.70M
7.69%9.33M
14.02%9.36M
16.89%9.09M
17.45%8.81M
10.86%8.67M
7.50%8.21M
3.14%7.78M
7.57%7.50M
-40.10%7.82M
12.72%7.64M
11.98%7.54M
5.12%6.97M
121.43%13.05M
7.99%6.78M
12.70%6.74M
14.00%6.63M
15.64%5.89M
8.79%6.27M
1.56%5.98M
1.02%5.82M
--5.10M
--5.77M
--5.88M
--5.76M
Deferred tax
-69.76%3.60M
38.60%16.50M
218.98%5.81M
160.53%6.78M
267.21%11.90M
385.32%11.90M
-165.22%-4.88M
-45.59%2.60M
-19.67%3.24M
-66.84%2.45M
-12.91%7.49M
-8.90%4.78M
-37.68%4.04M
16.80%7.40M
240.55%8.60M
-47.26%5.25M
-0.28%6.48M
10.39%6.33M
-83.90%2.52M
854.17%9.95M
50.46%6.49M
67.29%5.74M
54.11%15.69M
-69.13%1.04M
259.97%4.32M
-46.98%3.43M
155.22%10.18M
-80.68%3.38M
-71.35%1.20M
-17.58%6.47M
-195.75%-18.43M
199.32%17.49M
127.94%4.18M
81.44%7.85M
-11.17%19.25M
2668.72%5.84M
311.03%1.84M
972.18%4.33M
-3.20%21.68M
165.53%211.00K
-319.14%-870.00K
-114.72%-496.00K
355.75%22.39M
-107.76%-322.00K
-88.94%397.00K
-110.46%-231.00K
176.17%4.91M
17.26%4.15M
12.51%3.59M
-58.91%2.21M
--1.78M
--3.54M
--3.19M
--5.37M
Other non-cash items
1.24%4.00M
-0.40%4.00M
19.51%4.23M
19.38%3.40M
37.19%3.95M
41.71%4.02M
28.15%3.54M
13.97%2.85M
-5.17%2.88M
3.28%2.83M
7.97%2.76M
-4.14%2.50M
21.82%3.04M
6.85%2.74M
0.91%2.56M
15.61%2.61M
1.92%2.49M
8.77%2.57M
6.96%2.54M
9.57%2.25M
11.84%2.45M
10.59%2.36M
12.63%2.37M
1.68%2.06M
2.15%2.19M
-5.70%2.13M
-87.00%2.11M
-0.20%2.02M
7.75%2.14M
17.00%2.26M
773.01%16.20M
4.59%2.03M
11.01%1.99M
15.87%1.94M
163.04%1.86M
7.78%1.94M
-0.61%1.79M
-1.36%1.67M
-306.45%-2.94M
5.33%1.80M
8.23%1.80M
-4.99%1.69M
-14.87%1.43M
20.96%1.71M
8.40%1.66M
20.98%1.78M
14.57%1.68M
1.88%1.41M
19.83%1.54M
5.90%1.47M
--1.46M
--1.39M
--1.28M
--1.39M
Change in working capital
-97.67%400.00K
-155.74%-10.50M
-111.67%-40.24M
965.83%5.17M
-39.82%17.14M
-10.99%18.84M
39.74%-19.01M
97.41%-597.00K
110.26%28.48M
209.01%21.16M
37.97%-31.55M
-29.59%-23.09M
-19.94%13.54M
-71.29%6.85M
-3825.79%-50.86M
-19.12%-17.82M
24415.94%16.92M
109.07%23.85M
103.01%1.36M
-284.25%-14.96M
-99.05%69.00K
347.87%11.41M
16.70%-45.28M
493.55%8.12M
-65.23%7.26M
-128.46%-4.60M
-142.42%-54.36M
92.88%-2.06M
53.62%20.88M
-17.87%16.17M
39.39%-22.43M
-138.54%-28.98M
4.75%13.59M
125.23%19.69M
-46.56%-37.00M
-375.42%-12.15M
390.70%12.97M
-73.54%8.74M
5.26%-25.25M
53.76%-2.56M
314.26%2.64M
72.73%33.03M
-64.51%-26.65M
-53.97%-5.53M
-137.70%-1.23M
77.40%19.13M
3.94%-16.20M
66.74%-3.59M
-64.32%3.27M
-3.30%10.78M
---16.86M
---10.79M
--9.17M
--11.15M
-Change in receivables
0.16%11.60M
-196.36%-12.00M
-9.59%-30.78M
-114.45%-6.46M
-29.13%11.58M
-20.86%12.45M
-9.99%-28.09M
-418.97%-3.01M
0.83%16.34M
15.15%15.74M
11.44%-25.53M
89.56%-580.00K
-28.19%16.21M
143.64%13.67M
-677.74%-28.83M
14.90%-5.56M
856.33%22.57M
-56.72%5.61M
84.84%-3.71M
-1358.00%-6.53M
-109.54%-2.98M
-46.86%12.96M
56.23%-24.46M
133.55%519.00K
40.96%31.29M
32.62%24.39M
-172.58%-55.87M
94.11%-1.55M
6.89%22.20M
26.00%18.39M
42.44%-20.50M
-121.01%-26.26M
16.40%20.77M
186.01%14.60M
-44.45%-35.61M
-337.97%-11.88M
-30.73%17.84M
-62.86%5.10M
27.64%-24.65M
-125.33%-2.71M
-19.77%25.75M
73.52%13.74M
-50.91%-34.07M
-139.07%-1.20M
35967.42%32.10M
3171.90%7.92M
-87.63%-22.57M
222.79%3.08M
-99.67%89.00K
-97.83%242.00K
---12.03M
---2.51M
--26.86M
--11.16M
-Change in inventory
220.00%400.00K
-66.45%1.60M
161.27%1.64M
-55.13%-3.23M
138.94%125.00K
-11.24%4.77M
40.67%-2.67M
42.24%-2.08M
91.47%-321.00K
33.29%5.37M
11.95%-4.51M
-8.97%-3.61M
-53.14%-3.76M
194.02%4.03M
-359.28%-5.12M
-151.60%-3.31M
-1221.46%-2.46M
-65.03%1.37M
-582.68%-1.11M
-185.57%-1.32M
129.24%219.00K
-45.59%3.92M
105.41%231.00K
144.39%1.54M
71.24%-749.00K
-42.10%7.21M
-447.69%-4.27M
39.35%-3.46M
71.79%-2.60M
86.12%12.45M
-121.59%-780.00K
-101.02%-5.71M
-283.03%-9.23M
117.64%6.69M
78.52%-352.00K
-129.38%-2.84M
-158.58%-2.41M
-42.42%3.07M
-4197.50%-1.64M
36.04%-1.24M
57.03%-932.00K
-35.25%5.34M
101.12%40.00K
37.78%-1.94M
24.79%-2.17M
62.78%8.24M
-14.11%-3.56M
-83.77%-3.11M
-596.62%-2.88M
-13.14%5.06M
---3.12M
---1.69M
---414.00K
--5.83M
-Change in prepaid expenses
-59.93%700.00K
-37.79%1.60M
-96.31%791.00K
17.63%-4.71M
269.28%1.75M
-35.46%2.57M
496.61%21.45M
-19.17%-5.72M
-127.89%-1.03M
-39.86%3.98M
-32.06%3.60M
50.03%-4.80M
367.73%3.70M
58.86%6.63M
310.63%5.29M
-96.72%-9.60M
-152.01%-1.38M
24.17%4.17M
145.32%1.29M
-213.54%-4.88M
220.06%2.66M
-71.71%3.36M
51.70%-2.84M
132.93%4.30M
-164.56%-2.21M
46.67%11.87M
-42.19%-5.89M
-161.70%-13.06M
245.22%3.43M
612.59%8.10M
-121.21%-4.14M
-108.48%-4.99M
-34.67%993.00K
-16.35%1.14M
-212.00%-1.87M
30.03%-2.39M
99.74%1.52M
-45.68%1.36M
-671.43%-600.00K
14.22%-3.42M
-23.75%761.00K
14.42%2.50M
-64.65%105.00K
-8.55%-3.99M
18.39%998.00K
48.74%2.19M
107.69%297.00K
-24.93%-3.67M
33.39%843.00K
1.17%1.47M
--143.00K
---2.94M
--632.00K
--1.45M
-Change in payables and accrued expense
-176.50%-4.20M
128.67%2.90M
-7.20%-6.08M
55.34%11.10M
89.77%5.49M
52.22%-10.11M
-260.40%-5.67M
387.71%7.14M
-72.82%2.89M
-63.85%-21.17M
135.19%3.53M
-87.54%1.47M
83.61%10.64M
-1786.42%-12.92M
-271.18%-10.04M
1629.71%11.76M
119.67%5.80M
118.05%766.00K
156.01%5.87M
-87.29%680.00K
121.78%2.64M
90.53%-4.24M
-123.01%-10.47M
-67.69%5.35M
-1653.72%-12.12M
-66.28%-44.78M
--45.50M
245.40%16.56M
-86.11%780.00K
-356.71%-26.93M
----
-38.11%4.79M
947.21%5.62M
-5881.37%-5.90M
----
19.90%7.75M
96.03%-663.00K
-70.86%102.00K
----
70.64%6.46M
38.82%-16.71M
-92.74%350.00K
0.07%10.66M
3687.00%3.79M
-516.09%-27.31M
219.27%4.82M
5172.28%10.65M
105.62%100.00K
164.23%6.56M
118.55%1.51M
--202.00K
---1.78M
---10.22M
---8.14M
-Change in other current assets
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1144.26%8.24M
----
-141.31%-359.00K
-427.23%-2.79M
25.62%662.00K
-1179.56%-2.88M
168.53%869.00K
-22.97%852.00K
--527.00K
---225.00K
---1.27M
--1.11M
-Change in other current liabilities
458.10%6.10M
-34.79%-3.70M
-297.30%-1.68M
49.60%2.63M
-39.01%1.09M
-476.68%-2.75M
226.60%852.00K
-47.24%1.76M
60.72%1.79M
84.71%-476.00K
-196.70%-673.00K
85.44%3.34M
-27.03%1.11M
-267.65%-3.11M
4.50%696.00K
-0.28%1.80M
-3.60%1.53M
53.38%-847.00K
-43.61%666.00K
36.25%1.80M
1128.68%1.58M
59.12%-1.82M
261.34%1.18M
-53.85%1.32M
104.65%129.00K
-10202.27%-4.45M
-132.42%-732.00K
62.27%2.87M
-355.47%-2.78M
-89.00%44.00K
-5.09%2.26M
347.97%1.77M
103.94%1.09M
398.51%400.00K
-24.55%2.38M
-127.73%-713.00K
162.12%533.00K
95.36%-134.00K
322.67%3.15M
-2.69%2.57M
77.70%-858.00K
-342.86%-2.89M
38.49%-1.42M
429.46%2.64M
-177.23%-3.85M
-62.71%1.19M
-23.37%-2.30M
110.70%499.00K
69.45%-1.39M
321.53%3.19M
---1.87M
---4.67M
---4.54M
--757.00K
Cash from non-recurring investing activities
Cash from operating activities
-22.68%54.20M
-12.63%85.00M
7.93%21.73M
46.35%50.29M
4.13%70.10M
19.12%97.28M
-11.97%20.14M
181.33%34.36M
23.12%67.32M
18.15%81.67M
1103.16%22.87M
-34.21%12.21M
1.56%54.67M
-14.01%69.12M
-105.30%-2.28M
-23.28%18.57M
63.78%53.83M
36.69%80.38M
4513.95%43.04M
-17.58%24.20M
-3.58%32.87M
45.26%58.81M
90.83%-975.00K
49.48%29.36M
-18.21%34.09M
-39.28%40.49M
-190.76%-10.63M
881.22%19.64M
14.46%41.68M
11.21%66.67M
-36.35%11.72M
-75.19%2.00M
8.61%36.42M
35.85%59.95M
70.71%18.41M
-40.35%8.07M
85.56%33.53M
-29.20%44.13M
-27.75%10.78M
109.57%13.53M
43.82%18.07M
35.51%62.33M
129.46%14.92M
-47.78%6.46M
-34.20%12.56M
30.83%46.00M
155.56%6.50M
245.07%12.36M
-27.14%19.09M
1.77%35.16M
--2.54M
--3.58M
--26.21M
--34.55M
Investing cash flow
Net cash from continuing investing activities
22.94%99.50M
50.41%113.20M
84.88%93.66M
114.20%100.25M
74.73%80.93M
79.57%75.26M
69.25%50.66M
42.85%46.80M
44.51%46.32M
41.27%41.91M
-22.06%29.93M
-24.42%32.76M
-38.99%32.05M
-42.50%29.67M
0.20%38.41M
6.79%43.35M
10.76%52.53M
66.04%51.60M
-15.41%38.33M
-16.73%40.59M
0.63%47.43M
-27.90%31.08M
-34.07%45.31M
9.91%48.75M
-25.85%47.13M
-31.50%43.10M
52.43%68.72M
7.94%44.36M
37.27%63.56M
49.33%62.92M
-25.13%45.09M
11.74%41.09M
32.45%46.31M
11.67%42.14M
30.21%60.22M
-7.80%36.78M
9.71%34.96M
49.23%37.73M
158.68%46.24M
52.35%39.89M
32.85%31.87M
37.15%25.28M
-37.26%17.88M
-3.92%26.18M
-4.02%23.99M
12.58%18.43M
30.75%28.50M
62.11%27.25M
27.75%24.99M
30.23%16.38M
--21.79M
--16.81M
--19.56M
--12.57M
Capital expenditures
21.41%100.10M
50.70%113.80M
87.92%95.71M
114.31%101.63M
72.32%82.45M
78.02%75.51M
68.39%50.93M
43.95%47.42M
35.93%47.85M
41.93%42.42M
-21.86%30.25M
-24.42%32.94M
-33.13%35.20M
-42.52%29.89M
-8.03%38.71M
7.23%43.58M
10.59%52.64M
47.79%51.99M
-7.32%42.09M
-16.84%40.64M
0.78%47.60M
-18.59%35.18M
-34.13%45.41M
9.58%48.87M
-25.85%47.23M
-31.53%43.22M
52.55%68.94M
7.44%44.60M
37.11%63.70M
49.66%63.12M
-25.02%45.19M
12.78%41.51M
32.73%46.45M
11.62%42.17M
30.18%60.27M
-7.87%36.81M
9.83%35.00M
48.27%37.78M
64.28%46.30M
52.31%39.95M
30.51%31.87M
38.01%25.48M
-1.25%28.18M
-4.13%26.23M
-2.34%24.42M
12.52%18.46M
30.96%28.54M
62.45%27.36M
27.29%25.00M
11.29%16.41M
--21.79M
--16.84M
--19.64M
--14.74M
Net cash flow from disposal of fixed assets
22.94%99.50M
50.41%113.20M
84.88%93.66M
114.20%100.25M
74.73%80.93M
79.57%75.26M
69.25%50.66M
42.85%46.80M
44.51%46.32M
41.27%41.91M
-22.06%29.93M
-24.42%32.76M
-38.99%32.05M
-42.50%29.67M
0.20%38.41M
6.79%43.35M
10.76%52.53M
66.04%51.60M
-15.41%38.33M
-16.73%40.59M
0.63%47.43M
-27.90%31.08M
-34.07%45.31M
9.91%48.75M
-25.85%47.13M
-31.50%43.10M
52.43%68.72M
7.94%44.36M
37.27%63.56M
49.33%62.92M
-25.13%45.09M
11.74%41.09M
32.45%46.31M
11.67%42.14M
30.21%60.22M
-7.80%36.78M
9.71%34.96M
49.23%37.73M
158.48%46.24M
52.35%39.89M
32.85%31.87M
37.15%25.28M
-37.22%17.89M
-3.92%26.18M
-4.02%23.99M
12.58%18.43M
30.75%28.50M
62.11%27.25M
27.75%24.99M
30.23%16.38M
--21.79M
--16.81M
--19.56M
--12.57M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
100.00%0.00
-100.00%0.00
100.00%-3.00K
--0.00
---9.00K
--612.00K
-9377.81%-925.03M
--0.00
----
----
73.17%-9.76M
--0.00
---2.01M
----
-450.91%-36.37M
----
----
----
72.48%-6.60M
---15.63M
----
----
-44.04%-23.99M
----
----
----
-6897.48%-16.65M
----
----
----
---238.00K
---11.71M
----
----
----
----
----
----
--0.00
--0.00
---20.93M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-572.58%-834.00K
----
---17.10M
---2.44M
---124.00K
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
205.04%2.30M
----
----
----
--754.00K
----
----
----
Net cash flow from other investing activities
30.56%-100.00K
263.93%100.00K
-620.00%-234.00K
-22.00%39.00K
-700.00%-144.00K
91.78%-61.00K
-87.87%45.00K
125.51%50.00K
89.66%-18.00K
-177.90%-742.00K
316.96%371.00K
-0.51%-196.00K
-17.57%-174.00K
-8.10%-267.00K
-15.54%-171.00K
-167.12%-195.00K
90.30%-148.00K
41.47%-247.00K
39.59%-148.00K
74.02%-73.00K
-305.85%-1.53M
-57.46%-422.00K
19.14%-245.00K
-88.59%-281.00K
-200.80%-376.00K
-458.33%-268.00K
-154.62%-303.00K
-98.67%-149.00K
-60.26%-125.00K
15.79%-48.00K
-32.22%-119.00K
9.64%-75.00K
0.00%-78.00K
42.42%-57.00K
-47.54%-90.00K
-107.50%-83.00K
54.91%-78.00K
-102.04%-99.00K
38.38%-61.00K
27.27%-40.00K
-226.42%-173.00K
-88.46%-49.00K
95.01%-99.00K
-102.29%-55.00K
71.96%-53.00K
-30.00%-26.00K
-651.14%-1.98M
1694.04%2.41M
-35.97%-189.00K
88.83%-20.00K
---264.00K
---151.00K
---139.00K
---179.00K
Cash from non-current investing activities
Net cash flow from investing activities
-22.84%-99.60M
-51.38%-113.10M
90.38%-93.89M
-114.35%-100.21M
-74.99%-81.08M
-75.16%-74.71M
-2381.24%-975.65M
-41.84%-46.75M
-35.36%-46.34M
-42.49%-42.65M
47.53%-39.32M
24.31%-32.96M
35.02%-34.23M
42.26%-29.93M
-66.25%-74.95M
22.65%-43.55M
-7.61%-52.68M
-64.60%-51.85M
35.18%-45.08M
-14.81%-56.30M
-3.04%-48.96M
27.37%-31.50M
18.83%-69.55M
-10.17%-49.03M
25.40%-47.51M
31.13%-43.37M
-88.55%-85.68M
15.83%-44.51M
-37.31%-63.69M
-49.25%-62.97M
24.65%-45.44M
-43.45%-52.88M
-32.37%-46.38M
-11.53%-42.19M
-30.24%-60.31M
7.69%-36.86M
33.85%-35.04M
-49.33%-37.83M
-157.60%-46.31M
-52.18%-39.93M
-120.34%-52.97M
-37.22%-25.33M
38.04%-17.98M
-5.62%-26.24M
43.15%-24.04M
1.97%-18.46M
-35.40%-29.01M
-46.47%-24.84M
-114.62%-42.28M
-47.67%-18.83M
---21.43M
---16.96M
---19.70M
---12.75M
Financing cash flow
Cash flow from continuous financing activities
193.84%46.20M
181.07%20.90M
-91.82%78.46M
350.47%45.10M
179.11%15.72M
38.84%-25.78M
4652.02%958.62M
-47.41%10.01M
7.41%-19.88M
-8.21%-42.15M
-73.57%20.17M
-26.36%19.04M
-1150.87%-21.46M
-47.22%-38.95M
2968.64%76.32M
-18.08%25.85M
-111.08%-1.72M
12.71%-26.46M
-95.06%2.49M
88.59%31.56M
21.99%15.49M
-735.63%-30.31M
-47.69%50.31M
-37.00%16.73M
-38.12%12.70M
243.69%4.77M
167.54%96.19M
-48.76%26.57M
206.95%20.53M
79.56%-3.32M
-19.28%35.95M
91.59%51.84M
357.39%6.69M
-177.92%-16.24M
28.74%44.54M
-3.62%27.06M
-92.98%1.46M
77.00%-5.84M
547.76%34.60M
43.70%28.08M
126.11%20.84M
2.68%-25.40M
-77.81%5.34M
61.99%19.54M
-59.57%9.21M
-52.82%-26.10M
19.19%24.07M
-11.88%12.06M
434.34%22.79M
23.70%-17.08M
--20.20M
--13.69M
---6.82M
---22.39M
Net cash flow from debt Issuance/repayment
-26.44%19.30M
244.71%16.60M
-89.03%66.14M
-76.21%4.88M
353.63%26.24M
62.02%-11.47M
1953.03%602.71M
-27.09%20.53M
27.06%-10.34M
2.82%-30.20M
-61.26%29.36M
-11.54%28.15M
-561.62%-14.18M
-59.23%-31.08M
239.64%75.78M
65.37%31.82M
-85.92%3.07M
15.29%-19.52M
-195.29%-54.27M
-17.69%19.24M
16.26%21.82M
-300.03%-23.05M
-44.30%56.96M
-28.34%23.38M
-28.73%18.77M
324.97%11.52M
147.78%102.25M
-42.93%32.63M
132.87%26.34M
124.75%2.71M
-15.43%41.27M
320.64%57.16M
106.48%11.31M
-929.51%-10.95M
24.45%48.79M
-180.83%-25.91M
-77.56%5.48M
95.13%-1.06M
344.84%39.21M
39.54%32.05M
92.91%24.41M
2.39%-21.86M
-68.28%8.81M
45.69%22.97M
-51.90%12.65M
-64.91%-22.39M
17.24%27.79M
-8.26%15.77M
845.70%26.30M
28.80%-13.58M
--23.70M
--17.19M
---3.53M
---19.07M
Net cash flow from common stock issuance/repurchase
1548.09%41.40M
48392.68%19.80M
-92.72%26.66M
387800.00%54.28M
18042.86%2.51M
---41.00K
381584.38%366.42M
-107.82%-14.00K
-101.38%-14.00K
-100.00%0.00
-98.91%96.00K
-92.11%179.00K
-62.96%1.02M
57.92%3.24M
-86.25%8.78M
-88.28%2.27M
1544.31%2.75M
969.27%2.05M
34627.57%63.88M
11630.95%19.37M
190.27%167.00K
204.92%192.00K
1.60%-185.00K
11.58%-168.00K
-12.80%-185.00K
-11.59%-183.00K
-13.94%-188.00K
-7.34%-190.00K
-182.41%-164.00K
-173.87%-164.00K
-162.26%-165.00K
-100.31%-177.00K
-14.96%199.00K
13.85%222.00K
47.22%265.00K
26509.72%57.48M
17.00%234.00K
-10.14%195.00K
89.47%180.00K
-33.74%216.00K
-36.51%200.00K
163.64%217.00K
127.86%95.00K
194.22%326.00K
195.74%315.00K
-4.60%-341.00K
-4.28%-341.00K
-5.81%-346.00K
-12.67%-329.00K
0.31%-326.00K
---327.00K
---327.00K
---292.00K
---327.00K
Cash dividend payments
12.03%14.50M
12.54%14.50M
36.30%14.31M
33.91%14.06M
36.00%12.94M
35.74%12.88M
13.15%10.50M
13.00%10.50M
14.65%9.52M
14.72%9.49M
12.48%9.28M
12.77%9.29M
10.18%8.30M
10.13%8.27M
15.92%8.25M
16.58%8.24M
16.03%7.53M
15.89%7.51M
10.20%7.12M
9.14%7.07M
10.39%6.49M
10.31%6.48M
9.98%6.46M
10.32%6.48M
14.12%5.88M
14.18%5.88M
14.06%5.87M
14.11%5.87M
6.91%5.15M
6.90%5.15M
13.94%5.15M
14.03%5.14M
13.46%4.82M
14.53%4.81M
7.60%4.52M
7.58%4.51M
12.74%4.25M
11.72%4.20M
17.68%4.20M
11.55%4.19M
0.48%3.77M
11.69%3.76M
6.03%3.57M
11.88%3.76M
17.96%3.75M
6.08%3.37M
5.98%3.37M
5.89%3.36M
6.07%3.18M
6.26%3.18M
--3.17M
--3.17M
--3.00M
--2.99M
Net cash flow from other financing activities
100.00%0.00
27.75%-1.00M
---34.00K
--0.00
---82.00K
43.63%-1.38M
--0.00
--0.00
--0.00
13.50%-2.46M
--0.00
--0.00
--0.00
-92.02%-2.84M
--0.00
-100.00%0.00
--0.00
-51.28%-1.48M
--0.00
--13.00K
--0.00
-41.18%-977.00K
--0.00
--0.00
100.00%0.00
3.76%-692.00K
--0.00
--0.00
---491.00K
-3.90%-719.00K
--0.00
--0.00
--0.00
10.13%-692.00K
100.00%0.00
--0.00
--0.00
---770.00K
---592.00K
----
----
----
----
----
----
----
---8.00K
----
----
----
--0.00
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
193.84%46.20M
181.07%20.90M
-91.82%78.46M
350.47%45.10M
179.11%15.72M
38.84%-25.78M
4652.02%958.62M
-47.41%10.01M
7.41%-19.88M
-8.21%-42.15M
-73.57%20.17M
-26.36%19.04M
-1150.87%-21.46M
-47.22%-38.95M
2968.64%76.32M
-18.08%25.85M
-111.08%-1.72M
12.71%-26.46M
-95.06%2.49M
88.59%31.56M
21.99%15.49M
-735.63%-30.31M
-47.69%50.31M
-37.00%16.73M
-38.12%12.70M
243.69%4.77M
167.54%96.19M
-48.76%26.57M
206.95%20.53M
79.56%-3.32M
-19.28%35.95M
91.59%51.84M
357.39%6.69M
-177.92%-16.24M
28.74%44.54M
-3.62%27.06M
-92.98%1.46M
77.00%-5.84M
547.76%34.60M
43.70%28.08M
126.11%20.84M
2.68%-25.40M
-77.81%5.34M
61.99%19.54M
-59.57%9.21M
-52.82%-26.10M
19.19%24.07M
-11.88%12.06M
434.34%22.79M
23.70%-17.08M
--20.20M
--13.69M
---6.82M
---22.39M
Net cash flow
Beginning cash balance
-58.70%700.00K
61.09%7.90M
-10.49%1.60M
54.23%6.43M
-44.70%1.69M
-20.95%4.90M
-27.70%1.79M
-0.41%4.17M
-41.15%3.06M
24.68%6.20M
-57.87%2.48M
-16.46%4.19M
-6.58%5.21M
42.21%4.98M
92.60%5.89M
39.58%5.01M
40.01%5.58M
-49.91%3.50M
-29.26%3.06M
-50.51%3.59M
-50.07%3.98M
14.72%6.99M
-30.49%4.32M
60.77%7.25M
33.01%7.97M
8.46%6.09M
83.55%6.21M
86.52%4.51M
5.19%6.00M
34.37%5.61M
120.44%3.39M
-25.93%2.42M
71.95%5.70M
46.34%4.18M
-59.38%1.54M
55.23%3.27M
-79.50%3.31M
-37.58%2.85M
65.47%3.78M
-16.81%2.10M
237.51%16.17M
36.29%4.57M
27.51%2.29M
14.43%2.53M
83.70%4.79M
-0.15%3.36M
-12.41%1.79M
27.23%2.21M
27.41%2.61M
27.46%3.36M
--2.05M
--1.74M
--2.05M
--2.64M
Current period cash flow changes
-83.10%800.00K
-124.37%-7.20M
102.35%6.29M
-102.90%-4.82M
328.89%4.74M
-2.23%-3.21M
-16.46%3.11M
-39.27%-2.38M
208.02%1.10M
-1453.02%-3.14M
509.23%3.72M
-294.97%-1.71M
-81.21%-1.02M
-88.82%232.00K
-305.42%-910.00K
263.86%875.00K
-43.88%-564.00K
169.13%2.08M
-83.38%443.00K
81.80%-534.00K
45.63%-392.00K
-259.23%-3.00M
2215.08%2.67M
-272.28%-2.93M
51.42%-721.00K
393.72%1.89M
-105.66%-126.00K
76.11%1.70M
54.77%-1.48M
-74.90%382.00K
-15.67%2.23M
155.90%967.00K
-6595.92%-3.28M
230.87%1.52M
385.31%2.64M
-203.16%-1.73M
99.65%-49.00K
-96.03%460.00K
-140.45%-926.00K
787.30%1.68M
-521.84%-14.07M
708.08%11.60M
46.36%2.29M
41.63%-244.00K
-468.34%-2.26M
290.57%1.44M
18.94%1.56M
-235.28%-418.00K
-28.39%-398.00K
-27.63%-753.00K
--1.31M
--309.00K
---310.00K
---590.00K
Ending cash balance
-76.67%1.50M
-58.70%700.00K
61.09%7.90M
-10.26%1.61M
54.23%6.43M
-44.70%1.69M
-20.95%4.90M
-27.70%1.79M
-0.41%4.17M
-41.15%3.06M
24.68%6.20M
-57.87%2.48M
-16.46%4.19M
-6.58%5.21M
42.21%4.98M
92.60%5.89M
39.58%5.01M
40.01%5.58M
-49.91%3.50M
-29.26%3.06M
-50.51%3.59M
-50.07%3.98M
14.72%6.99M
-30.49%4.32M
60.77%7.25M
33.01%7.97M
8.46%6.09M
83.55%6.21M
86.52%4.51M
5.19%6.00M
34.37%5.61M
120.44%3.39M
-25.93%2.42M
71.95%5.70M
46.34%4.18M
-59.38%1.54M
55.23%3.27M
-79.50%3.31M
-37.58%2.85M
65.47%3.78M
-16.81%2.10M
237.51%16.17M
36.29%4.57M
27.51%2.29M
14.43%2.53M
83.70%4.79M
-0.15%3.36M
-12.41%1.79M
27.23%2.21M
27.41%2.61M
--3.36M
--2.05M
--1.74M
--2.05M
Free cash flow
-271.60%-45.90M
-232.29%-28.80M
-140.21%-73.98M
-293.23%-51.34M
-163.44%-12.35M
-44.53%21.77M
-317.56%-30.80M
37.01%-13.05M
-0.03%19.47M
0.04%39.25M
82.01%-7.38M
17.14%-20.73M
1526.98%19.48M
38.20%39.23M
-4433.09%-40.99M
-52.15%-25.01M
108.13%1.20M
20.16%28.39M
102.04%946.00K
15.73%-16.44M
-12.09%-14.73M
965.42%23.63M
41.71%-46.39M
21.83%-19.51M
40.32%-13.14M
-176.77%-2.73M
-137.71%-79.58M
36.84%-24.95M
-119.29%-22.02M
-80.00%3.56M
20.04%-33.48M
-37.49%-39.51M
-582.46%-10.04M
179.99%17.78M
-17.87%-41.86M
-8.77%-28.74M
89.34%-1.47M
-82.77%6.35M
-167.87%-35.52M
-33.61%-26.42M
-16.41%-13.80M
33.83%36.85M
39.83%-13.26M
-31.86%-19.77M
-100.64%-11.85M
46.85%27.54M
-14.48%-22.04M
-13.09%-14.99M
-189.96%-5.91M
-5.33%18.75M
---19.25M
---13.26M
--6.57M
--19.81M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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